|
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)
AMENDMENT
The amendment in position represents the effect of a late booked trade, book transfer and/or cancel/correct activity
|
|
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
|
25-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
|
|
|
-3496690
|
-0.350
|
|
(2) Derivatives (other than options)
|
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
|
Total
|
|
|
-3496690
|
-0.350
|
|
|
|
|
|
(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
|
11813
|
15.5 (GBP)
|
|
Buy
|
9580
|
15.5 (GBP)
|
|
Buy
|
5312
|
16.79 (GBP)
|
|
Buy
|
5139
|
16.33 (GBP)
|
|
Buy
|
4030
|
16.16 (GBP)
|
|
Buy
|
3722
|
16.16 (GBP)
|
|
Buy
|
3600
|
15.95 (GBP)
|
|
Buy
|
3297
|
16.16 (GBP)
|
|
Buy
|
2875
|
17 (GBP)
|
|
Buy
|
2780
|
16.16 (GBP)
|
|
Buy
|
2341
|
16.21 (GBP)
|
|
Buy
|
2280
|
15.9 (GBP)
|
|
Buy
|
2233
|
15.5 (GBP)
|
|
Buy
|
2205
|
16.26 (GBP)
|
|
Buy
|
2138
|
15.95 (GBP)
|
|
Buy
|
2138
|
15.95 (GBP)
|
|
Buy
|
2138
|
15.95 (GBP)
|
|
Buy
|
2000
|
16.26 (GBP)
|
|
Buy
|
1825
|
15.97 (GBP)
|
|
Buy
|
1771
|
16.26 (GBP)
|
|
Buy
|
1644
|
15.95 (GBP)
|
|
Buy
|
1576
|
15.5 (GBP)
|
|
Buy
|
1500
|
16.33 (GBP)
|
|
Buy
|
1455
|
16.79 (GBP)
|
|
Buy
|
1352
|
16.82 (GBP)
|
|
Buy
|
1322
|
16.11 (GBP)
|
|
Buy
|
1288
|
15.52 (GBP)
|
|
Buy
|
1272
|
15.72 (GBP)
|
|
Buy
|
1272
|
15.72 (GBP)
|
|
Buy
|
1264
|
15.82 (GBP)
|
|
Buy
|
1255
|
15.93 (GBP)
|
|
Buy
|
1212
|
16.5 (GBP)
|
|
Buy
|
1210
|
14.49 (GBP)
|
|
Buy
|
1200
|
16.82 (GBP)
|
|
Buy
|
1187
|
14.46 (GBP)
|
|
Buy
|
1187
|
16.84 (GBP)
|
|
Buy
|
1152
|
15.86 (GBP)
|
|
Buy
|
1141
|
16.01 (GBP)
|
|
Buy
|
1127
|
15.4 (GBP)
|
|
Buy
|
1125
|
16.79 (GBP)
|
|
Buy
|
1115
|
17.19 (GBP)
|
|
Buy
|
1097
|
15.78 (GBP)
|
|
Buy
|
1080
|
15.83 (GBP)
|
|
Buy
|
1077
|
15.56 (GBP)
|
|
Buy
|
1046
|
16.61 (GBP)
|
|
Buy
|
1020
|
15.73 (GBP)
|
|
Buy
|
1002
|
15.72 (GBP)
|
|
Buy
|
1000
|
15.8 (GBP)
|
|
Buy
|
1000
|
15.85 (GBP)
|
|
Buy
|
1000
|
15.98 (GBP)
|
|
Buy
|
964
|
15.78 (GBP)
|
|
Buy
|
946
|
16.61 (GBP)
|
|
Buy
|
935
|
16.12 (GBP)
|
|
Buy
|
911
|
16.15 (GBP)
|
|
Buy
|
906
|
15.7 (GBP)
|
|
Buy
|
900
|
16.82 (GBP)
|
|
Buy
|
880
|
14.32 (GBP)
|
|
Buy
|
878
|
16.05 (GBP)
|
|
Buy
|
860
|
16.79 (GBP)
|
|
Buy
|
840
|
15.83 (GBP)
|
|
Buy
|
836
|
16.76 (GBP)
|
|
Buy
|
831
|
15.67 (GBP)
|
|
Buy
|
825
|
16.16 (GBP)
|
|
Buy
|
812
|
16.79 (GBP)
|
|
Buy
|
800
|
16.82 (GBP)
|
|
Buy
|
792
|
16.1 (GBP)
|
|
Buy
|
787
|
15.7 (GBP)
|
|
Buy
|
782
|
15.94 (GBP)
|
|
Buy
|
777
|
15.5 (GBP)
|
|
Buy
|
774
|
16.26 (GBP)
|
|
Buy
|
763
|
15.07 (GBP)
|
|
Buy
|
758
|
15.57 (GBP)
|
|
Buy
|
756
|
15.83 (GBP)
|
|
Buy
|
750
|
17.37 (GBP)
|
|
Buy
|
740
|
15.69 (GBP)
|
|
Buy
|
740
|
15.61 (GBP)
|
|
Buy
|
740
|
15.61 (GBP)
|
|
Buy
|
740
|
15.61 (GBP)
|
|
Buy
|
720
|
15.09 (GBP)
|
|
Buy
|
720
|
15.09 (GBP)
|
|
Buy
|
700
|
15.84 (GBP)
|
|
Buy
|
700
|
15.5 (GBP)
|
|
Buy
|
683
|
15.7 (GBP)
|
|
Buy
|
666
|
16.03 (GBP)
|
|
Buy
|
663
|
16.76 (GBP)
|
|
Buy
|
652
|
16.8 (GBP)
|
|
Buy
|
651
|
16.83 (GBP)
|
|
Buy
|
649
|
15.68 (GBP)
|
|
Buy
|
639
|
16.01 (GBP)
|
|
Buy
|
636
|
16.01 (GBP)
|
|
Buy
|
632
|
15.97 (GBP)
|
|
Buy
|
630
|
16.8 (GBP)
|
|
Buy
|
618
|
16.4 (GBP)
|
|
Buy
|
614
|
16.83 (GBP)
|
|
Buy
|
610
|
16.01 (GBP)
|
|
Buy
|
607
|
16.46 (GBP)
|
|
Buy
|
600
|
15.53 (GBP)
|
|
Buy
|
600
|
15.09 (GBP)
|
|
Buy
|
600
|
15.54 (GBP)
|
|
Buy
|
600
|
16.39 (GBP)
|
|
Buy
|
600
|
15.83 (GBP)
|
|
Buy
|
600
|
16.41 (GBP)
|
|
Buy
|
589
|
15.96 (GBP)
|
|
Buy
|
584
|
16.61 (GBP)
|
|
Buy
|
578
|
16.02 (GBP)
|
|
Buy
|
573
|
15.65 (GBP)
|
|
Buy
|
569
|
16.61 (GBP)
|
|
Buy
|
567
|
15.58 (GBP)
|
|
Buy
|
564
|
15.07 (GBP)
|
|
Buy
|
550
|
15.79 (GBP)
|
|
Buy
|
542
|
16.1 (GBP)
|
|
Buy
|
541
|
15.73 (GBP)
|
|
Buy
|
534
|
14.84 (GBP)
|
|
Buy
|
533
|
16.2 (GBP)
|
|
Buy
|
527
|
16.1 (GBP)
|
|
Buy
|
524
|
16.61 (GBP)
|
|
Buy
|
512
|
16.73 (GBP)
|
|
Buy
|
512
|
15.94 (GBP)
|
|
Buy
|
512
|
15.53 (GBP)
|
|
Buy
|
504
|
15.6 (GBP)
|
|
Buy
|
500
|
15.5 (GBP)
|
|
Buy
|
500
|
16.21 (GBP)
|
|
Buy
|
500
|
15.75 (GBP)
|
|
Buy
|
500
|
15.6 (GBP)
|
|
Buy
|
493
|
15.7 (GBP)
|
|
Buy
|
491
|
15.86 (GBP)
|
|
Buy
|
488
|
15.95 (GBP)
|
|
Buy
|
484
|
15.5 (GBP)
|
|
Buy
|
480
|
14.94 (GBP)
|
|
Buy
|
475
|
15.88 (GBP)
|
|
Buy
|
475
|
15.88 (GBP)
|
|
Buy
|
466
|
16.81 (GBP)
|
|
Buy
|
465
|
16.79 (GBP)
|
|
Buy
|
452
|
15.71 (GBP)
|
|
Buy
|
451
|
15.12 (GBP)
|
|
Buy
|
445
|
15.87 (GBP)
|
|
Buy
|
442
|
16.61 (GBP)
|
|
Buy
|
437
|
16.1 (GBP)
|
|
Buy
|
427
|
15.86 (GBP)
|
|
Buy
|
427
|
15.51 (GBP)
|
|
Buy
|
424
|
15.68 (GBP)
|
|
Buy
|
423
|
15.98 (GBP)
|
|
Buy
|
423
|
15.69 (GBP)
|
|
Buy
|
416
|
16.91 (GBP)
|
|
Buy
|
416
|
15.92 (GBP)
|
|
Buy
|
416
|
15.92 (GBP)
|
|
Buy
|
416
|
15.92 (GBP)
|
|
Buy
|
416
|
15.95 (GBP)
|
|
Buy
|
416
|
15.95 (GBP)
|
|
Buy
|
416
|
15.95 (GBP)
|
|
Buy
|
416
|
16.03 (GBP)
|
|
Buy
|
416
|
15.75 (GBP)
|
|
Buy
|
416
|
15.84 (GBP)
|
|
Buy
|
416
|
15.76 (GBP)
|
|
Buy
|
416
|
15.94 (GBP)
|
|
Buy
|
416
|
15.91 (GBP)
|
|
Buy
|
416
|
15.78 (GBP)
|
|
Buy
|
416
|
15.83 (GBP)
|
|
Buy
|
416
|
15.71 (GBP)
|
|
Buy
|
416
|
14.32 (GBP)
|
|
Buy
|
416
|
14.34 (GBP)
|
|
Buy
|
416
|
14.69 (GBP)
|
|
Buy
|
416
|
14.42 (GBP)
|
|
Buy
|
416
|
16.01 (GBP)
|
|
Buy
|
416
|
15.72 (GBP)
|
|
Buy
|
416
|
15.76 (GBP)
|
|
Buy
|
412
|
15.4 (GBP)
|
|
Buy
|
412
|
15.82 (GBP)
|
|
Buy
|
412
|
15.41 (GBP)
|
|
Buy
|
412
|
15.5 (GBP)
|
|
Buy
|
412
|
15.4 (GBP)
|
|
Buy
|
412
|
15.1 (GBP)
|
|
Buy
|
412
|
15.17 (GBP)
|
|
Buy
|
412
|
15.21 (GBP)
|
|
Buy
|
412
|
14.83 (GBP)
|
|
Buy
|
412
|
14.81 (GBP)
|
|
Buy
|
412
|
14.8 (GBP)
|
|
Buy
|
412
|
14.93 (GBP)
|
|
Buy
|
412
|
14.95 (GBP)
|
|
Buy
|
412
|
15.2 (GBP)
|
|
Buy
|
412
|
15.63 (GBP)
|
|
Buy
|
412
|
15.62 (GBP)
|
|
Buy
|
412
|
15.8 (GBP)
|
|
Buy
|
412
|
15.1 (GBP)
|
|
Buy
|
412
|
15.5 (GBP)
|
|
Buy
|
412
|
15.5 (GBP)
|
|
Buy
|
412
|
15.6 (GBP)
|
|
Buy
|
412
|
15.69 (GBP)
|
|
Buy
|
412
|
15.8 (GBP)
|
|
Buy
|
412
|
15.64 (GBP)
|
|
Buy
|
412
|
15.51 (GBP)
|
|
Buy
|
412
|
15.51 (GBP)
|
|
Buy
|
412
|
15.78 (GBP)
|
|
Buy
|
412
|
16.83 (GBP)
|
|
Buy
|
412
|
16.89 (GBP)
|
|
Buy
|
412
|
17.08 (GBP)
|
|
Buy
|
411
|
16.02 (GBP)
|
|
Buy
|
411
|
15.73 (GBP)
|
|
Buy
|
410
|
16.8 (GBP)
|
|
Buy
|
404
|
14.93 (GBP)
|
|
Buy
|
400
|
15.98 (GBP)
|
|
Buy
|
400
|
16.74 (GBP)
|
|
Buy
|
400
|
16.74 (GBP)
|
|
Buy
|
400
|
16.85 (GBP)
|
|
Buy
|
400
|
16.85 (GBP)
|
|
Buy
|
400
|
16.85 (GBP)
|
|
Buy
|
400
|
16.73 (GBP)
|
|
Buy
|
400
|
16.83 (GBP)
|
|
Buy
|
400
|
15.6 (GBP)
|
|
Buy
|
400
|
14.22 (GBP)
|
|
Buy
|
400
|
16.82 (GBP)
|
|
Buy
|
400
|
16.82 (GBP)
|
|
Buy
|
400
|
16.82 (GBP)
|
|
Buy
|
400
|
16.79 (GBP)
|
|
Buy
|
400
|
16.79 (GBP)
|
|
Buy
|
400
|
16.8 (GBP)
|
|
Buy
|
400
|
16.15 (GBP)
|
|
Buy
|
400
|
15.69 (GBP)
|
|
Buy
|
400
|
15.31 (GBP)
|
|
Buy
|
400
|
15.8 (GBP)
|
|
Buy
|
400
|
16.91 (GBP)
|
|
Buy
|
398
|
14.94 (GBP)
|
|
Buy
|
395
|
16.8 (GBP)
|
|
Buy
|
390
|
15.88 (GBP)
|
|
Buy
|
390
|
15.93 (GBP)
|
|
Buy
|
390
|
15.87 (GBP)
|
|
Buy
|
390
|
16.78 (GBP)
|
|
Buy
|
382
|
15.6 (GBP)
|
|
Buy
|
381
|
15.95 (GBP)
|
|
Buy
|
378
|
15.94 (GBP)
|
|
Buy
|
375
|
15.69 (GBP)
|
|
Buy
|
372
|
16.15 (GBP)
|
|
Buy
|
372
|
16.17 (GBP)
|
|
Buy
|
364
|
16.19 (GBP)
|
|
Buy
|
362
|
15.76 (GBP)
|
|
Buy
|
361
|
16.03 (GBP)
|
|
Buy
|
360
|
16.74 (GBP)
|
|
Buy
|
356
|
16.68 (GBP)
|
|
Buy
|
349
|
15.94 (GBP)
|
|
Buy
|
342
|
16.02 (GBP)
|
|
Buy
|
342
|
16.02 (GBP)
|
|
Buy
|
336
|
15.54 (GBP)
|
|
Buy
|
335
|
14.35 (GBP)
|
|
Buy
|
335
|
15.08 (GBP)
|
|
Buy
|
332
|
16.73 (GBP)
|
|
Buy
|
331
|
15.76 (GBP)
|
|
Buy
|
329
|
15.76 (GBP)
|
|
Buy
|
325
|
15.73 (GBP)
|
|
Buy
|
324
|
15.7 (GBP)
|
|
Buy
|
323
|
15.73 (GBP)
|
|
Buy
|
321
|
16.21 (GBP)
|
|
Buy
|
320
|
15.87 (GBP)
|
|
Buy
|
320
|
16.15 (GBP)
|
|
Buy
|
320
|
16.01 (GBP)
|
|
Buy
|
320
|
16.03 (GBP)
|
|
Buy
|
317
|
15.8 (GBP)
|
|
Buy
|
315
|
15.94 (GBP)
|
|
Buy
|
313
|
16.54 (GBP)
|
|
Buy
|
300
|
15.75 (GBP)
|
|
Buy
|
300
|
16.8 (GBP)
|
|
Buy
|
300
|
16.84 (GBP)
|
|
Buy
|
300
|
16.85 (GBP)
|
|
Buy
|
300
|
15.72 (GBP)
|
|
Buy
|
300
|
15.75 (GBP)
|
|
Buy
|
300
|
16.93 (GBP)
|
|
Buy
|
300
|
17.2 (GBP)
|
|
Buy
|
300
|
16.83 (GBP)
|
|
Buy
|
300
|
16.87 (GBP)
|
|
Buy
|
300
|
16.86 (GBP)
|
|
Buy
|
300
|
16.86 (GBP)
|
|
Buy
|
300
|
16.93 (GBP)
|
|
Buy
|
300
|
16.93 (GBP)
|
|
Buy
|
300
|
16.93 (GBP)
|
|
Buy
|
300
|
15.76 (GBP)
|
|
Buy
|
300
|
15.81 (GBP)
|
|
Buy
|
300
|
15.78 (GBP)
|
|
Buy
|
300
|
15.86 (GBP)
|
|
Buy
|
300
|
15.73 (GBP)
|
|
Buy
|
300
|
15.71 (GBP)
|
|
Buy
|
300
|
15.73 (GBP)
|
|
Buy
|
300
|
15.73 (GBP)
|
|
Buy
|
300
|
15.73 (GBP)
|
|
Buy
|
300
|
15.55 (GBP)
|
|
Buy
|
300
|
15.08 (GBP)
|
|
Buy
|
300
|
15.08 (GBP)
|
|
Buy
|
300
|
14.93 (GBP)
|
|
Buy
|
300
|
15.56 (GBP)
|
|
Buy
|
300
|
15.47 (GBP)
|
|
Buy
|
300
|
15.33 (GBP)
|
|
Buy
|
300
|
15.58 (GBP)
|
|
Buy
|
300
|
15.58 (GBP)
|
|
Buy
|
300
|
15.76 (GBP)
|
|
Buy
|
300
|
15.73 (GBP)
|
|
Buy
|
300
|
15.73 (GBP)
|
|
Buy
|
300
|
15.74 (GBP)
|
|
Buy
|
300
|
15.75 (GBP)
|
|
Buy
|
300
|
15.73 (GBP)
|
|
Buy
|
300
|
15.79 (GBP)
|
|
Buy
|
300
|
15.13 (GBP)
|
|
Buy
|
300
|
16.77 (GBP)
|
|
Buy
|
300
|
14.48 (GBP)
|
|
Buy
|
291
|
15.95 (GBP)
|
|
Buy
|
285
|
16.93 (GBP)
|
|
Buy
|
285
|
16.75 (GBP)
|
|
Buy
|
284
|
16.16 (GBP)
|
|
Buy
|
284
|
15.05 (GBP)
|
|
Buy
|
282
|
15.41 (GBP)
|
|
Buy
|
282
|
15.86 (GBP)
|
|
Buy
|
280
|
15.72 (GBP)
|
|
Buy
|
270
|
15.72 (GBP)
|
|
Buy
|
270
|
15.1 (GBP)
|
|
Buy
|
264
|
15.12 (GBP)
|
|
Buy
|
264
|
17.05 (GBP)
|
|
Buy
|
259
|
16.02 (GBP)
|
|
Buy
|
258
|
16.68 (GBP)
|
|
Buy
|
250
|
15.97 (GBP)
|
|
Buy
|
250
|
15.97 (GBP)
|
|
Buy
|
250
|
16.74 (GBP)
|
|
Buy
|
250
|
16.73 (GBP)
|
|
Buy
|
250
|
16.83 (GBP)
|
|
Buy
|
240
|
15.44 (GBP)
|
|
Buy
|
240
|
15.73 (GBP)
|
|
Buy
|
240
|
15.78 (GBP)
|
|
Buy
|
240
|
16.78 (GBP)
|
|
Buy
|
240
|
16.78 (GBP)
|
|
Buy
|
240
|
14.38 (GBP)
|
|
Buy
|
240
|
14.83 (GBP)
|
|
Buy
|
240
|
14.52 (GBP)
|
|
Buy
|
231
|
15.65 (GBP)
|
|
Buy
|
230
|
15.64 (GBP)
|
|
Buy
|
226
|
15.7 (GBP)
|
|
Buy
|
224
|
15.8 (GBP)
|
|
Buy
|
224
|
15.77 (GBP)
|
|
Buy
|
223
|
15.78 (GBP)
|
|
Buy
|
221
|
14.34 (GBP)
|
|
Buy
|
219
|
15.82 (GBP)
|
|
Buy
|
214
|
16.94 (GBP)
|
|
Buy
|
211
|
15.76 (GBP)
|
|
Buy
|
203
|
14.3 (GBP)
|
|
Buy
|
200
|
15.64 (GBP)
|
|
Buy
|
200
|
15.3 (GBP)
|
|
Buy
|
200
|
14.8 (GBP)
|
|
Buy
|
200
|
15.09 (GBP)
|
|
Buy
|
200
|
15.09 (GBP)
|
|
Buy
|
200
|
14.52 (GBP)
|
|
Buy
|
200
|
14.52 (GBP)
|
|
Buy
|
200
|
14.52 (GBP)
|
|
Buy
|
200
|
14.38 (GBP)
|
|
Buy
|
200
|
15.67 (GBP)
|
|
Buy
|
200
|
15.71 (GBP)
|
|
Buy
|
200
|
16.18 (GBP)
|
|
Buy
|
200
|
16.69 (GBP)
|
|
Buy
|
200
|
16.86 (GBP)
|
|
Buy
|
200
|
16.8 (GBP)
|
|
Buy
|
200
|
16.8 (GBP)
|
|
Buy
|
200
|
16.83 (GBP)
|
|
Buy
|
200
|
16.87 (GBP)
|
|
Buy
|
200
|
15.86 (GBP)
|
|
Buy
|
200
|
15.96 (GBP)
|
|
Buy
|
200
|
15.98 (GBP)
|
|
Buy
|
200
|
16.03 (GBP)
|
|
Buy
|
198
|
14.8 (GBP)
|
|
Buy
|
194
|
15.42 (GBP)
|
|
Buy
|
193
|
15.78 (GBP)
|
|
Buy
|
190
|
15.09 (GBP)
|
|
Buy
|
189
|
16.11 (GBP)
|
|
Buy
|
185
|
16.61 (GBP)
|
|
Buy
|
184
|
16.81 (GBP)
|
|
Buy
|
184
|
16.8 (GBP)
|
|
Buy
|
177
|
15.4 (GBP)
|
|
Buy
|
176
|
15.67 (GBP)
|
|
Buy
|
174
|
16.83 (GBP)
|
|
Buy
|
171
|
15.69 (GBP)
|
|
Buy
|
171
|
15.4 (GBP)
|
|
Buy
|
169
|
16.97 (GBP)
|
|
Buy
|
168
|
15.8 (GBP)
|
|
Buy
|
165
|
15.81 (GBP)
|
|
Buy
|
163
|
15.73 (GBP)
|
|
Buy
|
160
|
15.46 (GBP)
|
|
Buy
|
160
|
16.87 (GBP)
|
|
Buy
|
158
|
14.7 (GBP)
|
|
Buy
|
153
|
16.53 (GBP)
|
|
Buy
|
152
|
16.97 (GBP)
|
|
Buy
|
152
|
16.01 (GBP)
|
|
Buy
|
150
|
15.99 (GBP)
|
|
Buy
|
150
|
15.54 (GBP)
|
|
Buy
|
148
|
15.73 (GBP)
|
|
Buy
|
147
|
15.74 (GBP)
|
|
Buy
|
147
|
15.55 (GBP)
|
|
Buy
|
145
|
15.83 (GBP)
|
|
Buy
|
144
|
16.74 (GBP)
|
|
Buy
|
143
|
15.88 (GBP)
|
|
Buy
|
141
|
16.11 (GBP)
|
|
Buy
|
141
|
14.23 (GBP)
|
|
Buy
|
141
|
14.21 (GBP)
|
|
Buy
|
141
|
14.2 (GBP)
|
|
Buy
|
139
|
16.01 (GBP)
|
|
Buy
|
139
|
14.25 (GBP)
|
|
Buy
|
139
|
14.99 (GBP)
|
|
Buy
|
139
|
14.42 (GBP)
|
|
Buy
|
138
|
14.51 (GBP)
|
|
Buy
|
138
|
14.54 (GBP)
|
|
Buy
|
138
|
14.51 (GBP)
|
|
Buy
|
138
|
14.51 (GBP)
|
|
Buy
|
137
|
14.64 (GBP)
|
|
Buy
|
137
|
14.61 (GBP)
|
|
Buy
|
136
|
14.69 (GBP)
|
|
Buy
|
136
|
14.7 (GBP)
|
|
Buy
|
136
|
14.74 (GBP)
|
|
Buy
|
136
|
14.71 (GBP)
|
|
Buy
|
136
|
14.72 (GBP)
|
|
Buy
|
136
|
14.71 (GBP)
|
|
Buy
|
135
|
15.71 (GBP)
|
|
Buy
|
135
|
14.78 (GBP)
|
|
Buy
|
135
|
14.82 (GBP)
|
|
Buy
|
134
|
14.91 (GBP)
|
|
Buy
|
134
|
14.9 (GBP)
|
|
Buy
|
133
|
16.18 (GBP)
|
|
Buy
|
133
|
15 (GBP)
|
|
Buy
|
133
|
15.02 (GBP)
|
|
Buy
|
133
|
15.09 (GBP)
|
|
Buy
|
133
|
15.05 (GBP)
|
|
Buy
|
132
|
15.11 (GBP)
|
|
Buy
|
132
|
15.13 (GBP)
|
|
Buy
|
131
|
15.31 (GBP)
|
|
Buy
|
131
|
15.51 (GBP)
|
|
Buy
|
131
|
15.51 (GBP)
|
|
Buy
|
130
|
15.4 (GBP)
|
|
Buy
|
130
|
15.35 (GBP)
|
|
Buy
|
130
|
15.33 (GBP)
|
|
Buy
|
130
|
15.36 (GBP)
|
|
Buy
|
130
|
15.44 (GBP)
|
|
Buy
|
130
|
15.35 (GBP)
|
|
Buy
|
129
|
15.53 (GBP)
|
|
Buy
|
129
|
15.53 (GBP)
|
|
Buy
|
129
|
15.5 (GBP)
|
|
Buy
|
129
|
15.52 (GBP)
|
|
Buy
|
129
|
15.51 (GBP)
|
|
Buy
|
129
|
15.51 (GBP)
|
|
Buy
|
129
|
15.5 (GBP)
|
|
Buy
|
129
|
15.49 (GBP)
|
|
Buy
|
129
|
15.48 (GBP)
|
|
Buy
|
129
|
15.53 (GBP)
|
|
Buy
|
129
|
15.52 (GBP)
|
|
Buy
|
129
|
15.49 (GBP)
|
|
Buy
|
129
|
15.5 (GBP)
|
|
Buy
|
129
|
15.55 (GBP)
|
|
Buy
|
128
|
15.6 (GBP)
|
|
Buy
|
128
|
15.67 (GBP)
|
|
Buy
|
128
|
15.58 (GBP)
|
|
Buy
|
128
|
15.67 (GBP)
|
|
Buy
|
128
|
15.65 (GBP)
|
|
Buy
|
128
|
15.61 (GBP)
|
|
Buy
|
128
|
15.5 (GBP)
|
|
Buy
|
128
|
15.57 (GBP)
|
|
Buy
|
128
|
15.57 (GBP)
|
|
Buy
|
128
|
15.05 (GBP)
|
|
Buy
|
128
|
15.66 (GBP)
|
|
Buy
|
127
|
15.77 (GBP)
|
|
Buy
|
127
|
15.75 (GBP)
|
|
Buy
|
127
|
15.72 (GBP)
|
|
Buy
|
127
|
15.71 (GBP)
|
|
Buy
|
127
|
15.8 (GBP)
|
|
Buy
|
127
|
15.71 (GBP)
|
|
Buy
|
127
|
15.72 (GBP)
|
|
Buy
|
127
|
15.76 (GBP)
|
|
Buy
|
127
|
15.71 (GBP)
|
|
Buy
|
127
|
15.73 (GBP)
|
|
Buy
|
127
|
15.8 (GBP)
|
|
Buy
|
126
|
15.92 (GBP)
|
|
Buy
|
126
|
15.92 (GBP)
|
|
Buy
|
126
|
15.8 (GBP)
|
|
Buy
|
126
|
15.82 (GBP)
|
|
Buy
|
126
|
15.91 (GBP)
|
|
Buy
|
126
|
15.82 (GBP)
|
|
Buy
|
126
|
15.82 (GBP)
|
|
Buy
|
126
|
15.83 (GBP)
|
|
Buy
|
125
|
15.96 (GBP)
|
|
Buy
|
125
|
15.15 (GBP)
|
|
Buy
|
125
|
16.06 (GBP)
|
|
Buy
|
125
|
16.01 (GBP)
|
|
Buy
|
125
|
16.01 (GBP)
|
|
Buy
|
125
|
15.96 (GBP)
|
|
Buy
|
125
|
16.01 (GBP)
|
|
Buy
|
125
|
16.04 (GBP)
|
|
Buy
|
125
|
15.69 (GBP)
|
|
Buy
|
125
|
15.71 (GBP)
|
|
Buy
|
125
|
16.02 (GBP)
|
|
Buy
|
125
|
16.02 (GBP)
|
|
Buy
|
125
|
14.8 (GBP)
|
|
Buy
|
125
|
15.98 (GBP)
|
|
Buy
|
125
|
16.05 (GBP)
|
|
Buy
|
124
|
16.07 (GBP)
|
|
Buy
|
123
|
15.21 (GBP)
|
|
Buy
|
123
|
16.26 (GBP)
|
|
Buy
|
122
|
16.04 (GBP)
|
|
Buy
|
122
|
15.84 (GBP)
|
|
Buy
|
122
|
16.42 (GBP)
|
|
Buy
|
121
|
16.52 (GBP)
|
|
Buy
|
121
|
16.51 (GBP)
|
|
Buy
|
121
|
16.14 (GBP)
|
|
Buy
|
120
|
16.75 (GBP)
|
|
Buy
|
120
|
16.8 (GBP)
|
|
Buy
|
120
|
16.65 (GBP)
|
|
Buy
|
120
|
15.97 (GBP)
|
|
Buy
|
120
|
15.74 (GBP)
|
|
Buy
|
120
|
16.87 (GBP)
|
|
Buy
|
120
|
16.86 (GBP)
|
|
Buy
|
120
|
15.74 (GBP)
|
|
Buy
|
120
|
15.73 (GBP)
|
|
Buy
|
120
|
15.7 (GBP)
|
|
Buy
|
119
|
16.77 (GBP)
|
|
Buy
|
119
|
16.75 (GBP)
|
|
Buy
|
119
|
16.78 (GBP)
|
|
Buy
|
119
|
15.26 (GBP)
|
|
Buy
|
119
|
16.86 (GBP)
|
|
Buy
|
119
|
16.86 (GBP)
|
|
Buy
|
119
|
16.77 (GBP)
|
|
Buy
|
118
|
17.01 (GBP)
|
|
Buy
|
118
|
17.01 (GBP)
|
|
Buy
|
118
|
15.55 (GBP)
|
|
Buy
|
118
|
16.92 (GBP)
|
|
Buy
|
118
|
15.91 (GBP)
|
|
Buy
|
118
|
16.99 (GBP)
|
|
Buy
|
117
|
17.05 (GBP)
|
|
Buy
|
117
|
17.04 (GBP)
|
|
Buy
|
116
|
17.3 (GBP)
|
|
Buy
|
116
|
15.73 (GBP)
|
|
Buy
|
116
|
15.8 (GBP)
|
|
Buy
|
116
|
17.27 (GBP)
|
|
Buy
|
115
|
17.32 (GBP)
|
|
Buy
|
115
|
15.6 (GBP)
|
|
Buy
|
115
|
15.76 (GBP)
|
|
Buy
|
111
|
15.7 (GBP)
|
|
Buy
|
111
|
16.33 (GBP)
|
|
Buy
|
110
|
16.75 (GBP)
|
|
Buy
|
109
|
15.92 (GBP)
|
|
Buy
|
108
|
16.1 (GBP)
|
|
Buy
|
107
|
16.02 (GBP)
|
|
Buy
|
105
|
16.03 (GBP)
|
|
Buy
|
104
|
15.62 (GBP)
|
|
Buy
|
103
|
15.82 (GBP)
|
|
Buy
|
100
|
16.85 (GBP)
|
|
Buy
|
100
|
16.39 (GBP)
|
|
Buy
|
100
|
15.31 (GBP)
|
|
Buy
|
100
|
15.41 (GBP)
|
|
Buy
|
100
|
16.75 (GBP)
|
|
Buy
|
100
|
16.85 (GBP)
|
|
Buy
|
100
|
15.69 (GBP)
|
|
Buy
|
100
|
16.11 (GBP)
|
|
Buy
|
100
|
15.55 (GBP)
|
|
Buy
|
100
|
14.32 (GBP)
|
|
Buy
|
100
|
15.02 (GBP)
|
|
Buy
|
100
|
15.37 (GBP)
|
|
Buy
|
100
|
15.75 (GBP)
|
|
Buy
|
99
|
15.77 (GBP)
|
|
Buy
|
99
|
16.09 (GBP)
|
|
Buy
|
96
|
14.84 (GBP)
|
|
Buy
|
94
|
15.62 (GBP)
|
|
Buy
|
92
|
15.81 (GBP)
|
|
Buy
|
90
|
14.89 (GBP)
|
|
Buy
|
85
|
16.88 (GBP)
|
|
Buy
|
84
|
15.8 (GBP)
|
|
Buy
|
81
|
15.35 (GBP)
|
|
Buy
|
80
|
14.21 (GBP)
|
|
Buy
|
80
|
16.67 (GBP)
|
|
Buy
|
77
|
16.82 (GBP)
|
|
Buy
|
75
|
15.44 (GBP)
|
|
Buy
|
75
|
15.71 (GBP)
|
|
Buy
|
73
|
15.87 (GBP)
|
|
Buy
|
73
|
16.63 (GBP)
|
|
Buy
|
71
|
15.5 (GBP)
|
|
Buy
|
69
|
14.48 (GBP)
|
|
Buy
|
67
|
15.92 (GBP)
|
|
Buy
|
64
|
14.52 (GBP)
|
|
Buy
|
62
|
16.08 (GBP)
|
|
Buy
|
62
|
15.76 (GBP)
|
|
Buy
|
60
|
16.78 (GBP)
|
|
Buy
|
60
|
15.68 (GBP)
|
|
Buy
|
59
|
16.75 (GBP)
|
|
Buy
|
58
|
16.01 (GBP)
|
|
Buy
|
58
|
15.37 (GBP)
|
|
Buy
|
54
|
15.55 (GBP)
|
|
Buy
|
54
|
15.5 (GBP)
|
|
Buy
|
50
|
15.59 (GBP)
|
|
Buy
|
50
|
14.82 (GBP)
|
|
Buy
|
49
|
15.45 (GBP)
|
|
Buy
|
48
|
17.19 (GBP)
|
|
Buy
|
47
|
14.37 (GBP)
|
|
Buy
|
46
|
15.96 (GBP)
|
|
Buy
|
44
|
17.05 (GBP)
|
|
Buy
|
44
|
15.74 (GBP)
|
|
Buy
|
40
|
15.95 (GBP)
|
|
Buy
|
40
|
16.18 (GBP)
|
|
Buy
|
40
|
16.79 (GBP)
|
|
Buy
|
39
|
16.53 (GBP)
|
|
Buy
|
36
|
15.7 (GBP)
|
|
Buy
|
36
|
16.18 (GBP)
|
|
Buy
|
35
|
15.81 (GBP)
|
|
Buy
|
35
|
15.56 (GBP)
|
|
Buy
|
34
|
16.7 (GBP)
|
|
Buy
|
30
|
15.1 (GBP)
|
|
Buy
|
28
|
15.75 (GBP)
|
|
Buy
|
26
|
15.74 (GBP)
|
|
Buy
|
23
|
15.55 (GBP)
|
|
Buy
|
23
|
15.66 (GBP)
|
|
Buy
|
23
|
15.3 (GBP)
|
|
Buy
|
22
|
16.5 (GBP)
|
|
Buy
|
20
|
15.65 (GBP)
|
|
Buy
|
20
|
14.54 (GBP)
|
|
Buy
|
20
|
15.65 (GBP)
|
|
Buy
|
18
|
15.86 (GBP)
|
|
Buy
|
17
|
16.97 (GBP)
|
|
Buy
|
16
|
16.56 (GBP)
|
|
Buy
|
16
|
15.7 (GBP)
|
|
Buy
|
16
|
15.87 (GBP)
|
|
Buy
|
15
|
16.93 (GBP)
|
|
Buy
|
15
|
16.02 (GBP)
|
|
Buy
|
13
|
15.15 (GBP)
|
|
Buy
|
13
|
15.64 (GBP)
|
|
Buy
|
12
|
15.31 (GBP)
|
|
Buy
|
11
|
16.1 (GBP)
|
|
Buy
|
11
|
15.71 (GBP)
|
|
Buy
|
10
|
15.09 (GBP)
|
|
Buy
|
8
|
14.92 (GBP)
|
|
Buy
|
8
|
15.99 (GBP)
|
|
Buy
|
4
|
16.15 (GBP)
|
|
Buy
|
3
|
15.02 (GBP)
|
|
Buy
|
3
|
14.34 (GBP)
|
|
Buy
|
3
|
15.82 (GBP)
|
|
Buy
|
2
|
14.85 (GBP)
|
|
Buy
|
2
|
14.15 (GBP)
|
|
Buy
|
1
|
15.3 (GBP)
|
|
Buy
|
1
|
15.73 (GBP)
|
|
Buy
|
1
|
16.15 (GBP)
|
|
Buy
|
1
|
14.94 (GBP)
|
|
Buy
|
1
|
15.51 (GBP)
|
|
Buy
|
1
|
15 (GBP)
|
|
Buy
|
1
|
14.31 (GBP)
|
|
Buy
|
1
|
14.26 (GBP)
|
|
Buy
|
1
|
15.54 (GBP)
|
|
Buy
|
1
|
16.74 (GBP)
|
|
Buy
|
1
|
16.03 (GBP)
|
|
Buy
|
1
|
14.8 (GBP)
|
|
Sell
|
41398
|
15.75 (GBP)
|
|
Sell
|
7822
|
16.66 (GBP)
|
|
Sell
|
5835
|
15.5 (GBP)
|
|
Sell
|
4700
|
16.15 (GBP)
|
|
Sell
|
3830
|
16.65 (GBP)
|
|
Sell
|
3512
|
16.89 (GBP)
|
|
Sell
|
3064
|
15.88 (GBP)
|
|
Sell
|
2500
|
15.79 (GBP)
|
|
Sell
|
2500
|
15.79 (GBP)
|
|
Sell
|
2496
|
15.5 (GBP)
|
|
Sell
|
2398
|
16.21 (GBP)
|
|
Sell
|
2364
|
15.79 (GBP)
|
|
Sell
|
2282
|
15.79 (GBP)
|
|
Sell
|
2280
|
16.21 (GBP)
|
|
Sell
|
2274
|
16.65 (GBP)
|
|
Sell
|
2098
|
16.15 (GBP)
|
|
Sell
|
2070
|
15.5 (GBP)
|
|
Sell
|
2070
|
15.5 (GBP)
|
|
Sell
|
2070
|
15.5 (GBP)
|
|
Sell
|
2070
|
15.5 (GBP)
|
|
Sell
|
1786
|
15.5 (GBP)
|
|
Sell
|
1786
|
15.5 (GBP)
|
|
Sell
|
1786
|
15.5 (GBP)
|
|
Sell
|
1770
|
16.21 (GBP)
|
|
Sell
|
1558
|
16.84 (GBP)
|
|
Sell
|
1454
|
15.84 (GBP)
|
|
Sell
|
1292
|
15.48 (GBP)
|
|
Sell
|
1288
|
14.48 (GBP)
|
|
Sell
|
1276
|
14.85 (GBP)
|
|
Sell
|
1269
|
15.74 (GBP)
|
|
Sell
|
1256
|
15.92 (GBP)
|
|
Sell
|
1250
|
16 (GBP)
|
|
Sell
|
1212
|
16.5 (GBP)
|
|
Sell
|
1187
|
16.84 (GBP)
|
|
Sell
|
1171
|
15.91 (GBP)
|
|
Sell
|
1105
|
16.89 (GBP)
|
|
Sell
|
1067
|
15.79 (GBP)
|
|
Sell
|
1060
|
15.69 (GBP)
|
|
Sell
|
1059
|
14.45 (GBP)
|
|
Sell
|
1030
|
15.79 (GBP)
|
|
Sell
|
1024
|
15.9 (GBP)
|
|
Sell
|
1010
|
15.91 (GBP)
|
|
Sell
|
1000
|
15.75 (GBP)
|
|
Sell
|
1000
|
14.4 (GBP)
|
|
Sell
|
993
|
15.73 (GBP)
|
|
Sell
|
993
|
16.85 (GBP)
|
|
Sell
|
982
|
15.39 (GBP)
|
|
Sell
|
946
|
16.65 (GBP)
|
|
Sell
|
938
|
15.84 (GBP)
|
|
Sell
|
924
|
16.65 (GBP)
|
|
Sell
|
908
|
16.89 (GBP)
|
|
Sell
|
906
|
16.21 (GBP)
|
|
Sell
|
900
|
16.89 (GBP)
|
|
Sell
|
900
|
15.67 (GBP)
|
|
Sell
|
900
|
14.28 (GBP)
|
|
Sell
|
893
|
16.68 (GBP)
|
|
Sell
|
888
|
16.2 (GBP)
|
|
Sell
|
869
|
15.75 (GBP)
|
|
Sell
|
864
|
15.73 (GBP)
|
|
Sell
|
860
|
16.79 (GBP)
|
|
Sell
|
824
|
15.39 (GBP)
|
|
Sell
|
815
|
15.83 (GBP)
|
|
Sell
|
806
|
15.03 (GBP)
|
|
Sell
|
802
|
16.85 (GBP)
|
|
Sell
|
800
|
16.15 (GBP)
|
|
Sell
|
794
|
15.2 (GBP)
|
|
Sell
|
791
|
16.33 (GBP)
|
|
Sell
|
790
|
15.72 (GBP)
|
|
Sell
|
787
|
16.18 (GBP)
|
|
Sell
|
777
|
14.79 (GBP)
|
|
Sell
|
725
|
14.48 (GBP)
|
|
Sell
|
716
|
15.79 (GBP)
|
|
Sell
|
711
|
16.45 (GBP)
|
|
Sell
|
694
|
15.55 (GBP)
|
|
Sell
|
688
|
16.1 (GBP)
|
|
Sell
|
603
|
15.07 (GBP)
|
|
Sell
|
600
|
17.32 (GBP)
|
|
Sell
|
599
|
15.9 (GBP)
|
|
Sell
|
591
|
15.7 (GBP)
|
|
Sell
|
582
|
16.08 (GBP)
|
|
Sell
|
581
|
16.02 (GBP)
|
|
Sell
|
579
|
16.09 (GBP)
|
|
Sell
|
578
|
16.75 (GBP)
|
|
Sell
|
565
|
15.87 (GBP)
|
|
Sell
|
561
|
15.73 (GBP)
|
|
Sell
|
552
|
14.49 (GBP)
|
|
Sell
|
549
|
15.92 (GBP)
|
|
Sell
|
532
|
15.81 (GBP)
|
|
Sell
|
525
|
16.85 (GBP)
|
|
Sell
|
522
|
16.85 (GBP)
|
|
Sell
|
512
|
15.55 (GBP)
|
|
Sell
|
500
|
16.38 (GBP)
|
|
Sell
|
500
|
16.82 (GBP)
|
|
Sell
|
500
|
16 (GBP)
|
|
Sell
|
482
|
16.84 (GBP)
|
|
Sell
|
482
|
15.72 (GBP)
|
|
Sell
|
481
|
16.87 (GBP)
|
|
Sell
|
480
|
14.26 (GBP)
|
|
Sell
|
472
|
14.36 (GBP)
|
|
Sell
|
469
|
15.8 (GBP)
|
|
Sell
|
462
|
15.94 (GBP)
|
|
Sell
|
462
|
15.94 (GBP)
|
|
Sell
|
462
|
16.85 (GBP)
|
|
Sell
|
455
|
16.84 (GBP)
|
|
Sell
|
455
|
16.38 (GBP)
|
|
Sell
|
452
|
16.74 (GBP)
|
|
Sell
|
450
|
16.65 (GBP)
|
|
Sell
|
448
|
15.83 (GBP)
|
|
Sell
|
446
|
15.55 (GBP)
|
|
Sell
|
424
|
15.94 (GBP)
|
|
Sell
|
423
|
17.04 (GBP)
|
|
Sell
|
423
|
17.04 (GBP)
|
|
Sell
|
423
|
17.04 (GBP)
|
|
Sell
|
420
|
16.21 (GBP)
|
|
Sell
|
417
|
15.85 (GBP)
|
|
Sell
|
416
|
16.08 (GBP)
|
|
Sell
|
416
|
15.8 (GBP)
|
|
Sell
|
416
|
16.65 (GBP)
|
|
Sell
|
416
|
16.02 (GBP)
|
|
Sell
|
416
|
15.81 (GBP)
|
|
Sell
|
416
|
15.8 (GBP)
|
|
Sell
|
416
|
15.6 (GBP)
|
|
Sell
|
416
|
15.86 (GBP)
|
|
Sell
|
416
|
15.81 (GBP)
|
|
Sell
|
416
|
15.79 (GBP)
|
|
Sell
|
416
|
15.77 (GBP)
|
|
Sell
|
416
|
15.74 (GBP)
|
|
Sell
|
416
|
15.9 (GBP)
|
|
Sell
|
416
|
15.74 (GBP)
|
|
Sell
|
416
|
16.08 (GBP)
|
|
Sell
|
412
|
15.02 (GBP)
|
|
Sell
|
412
|
15.21 (GBP)
|
|
Sell
|
412
|
15.06 (GBP)
|
|
Sell
|
412
|
15.05 (GBP)
|
|
Sell
|
412
|
15.58 (GBP)
|
|
Sell
|
412
|
15.75 (GBP)
|
|
Sell
|
412
|
15.8 (GBP)
|
|
Sell
|
412
|
15.94 (GBP)
|
|
Sell
|
412
|
15.83 (GBP)
|
|
Sell
|
412
|
15.36 (GBP)
|
|
Sell
|
412
|
15.4 (GBP)
|
|
Sell
|
412
|
14.83 (GBP)
|
|
Sell
|
412
|
14.9 (GBP)
|
|
Sell
|
412
|
14.91 (GBP)
|
|
Sell
|
412
|
15.87 (GBP)
|
|
Sell
|
412
|
15.3 (GBP)
|
|
Sell
|
412
|
14.96 (GBP)
|
|
Sell
|
412
|
15.7 (GBP)
|
|
Sell
|
412
|
15.41 (GBP)
|
|
Sell
|
411
|
15.91 (GBP)
|
|
Sell
|
411
|
16.08 (GBP)
|
|
Sell
|
411
|
16.33 (GBP)
|
|
Sell
|
410
|
16.74 (GBP)
|
|
Sell
|
410
|
16.88 (GBP)
|
|
Sell
|
408
|
16.84 (GBP)
|
|
Sell
|
402
|
16.21 (GBP)
|
|
Sell
|
400
|
16.81 (GBP)
|
|
Sell
|
400
|
15.97 (GBP)
|
|
Sell
|
400
|
15.8 (GBP)
|
|
Sell
|
400
|
16.78 (GBP)
|
|
Sell
|
400
|
16.52 (GBP)
|
|
Sell
|
400
|
16.84 (GBP)
|
|
Sell
|
400
|
16.84 (GBP)
|
|
Sell
|
400
|
16.84 (GBP)
|
|
Sell
|
400
|
15.4 (GBP)
|
|
Sell
|
400
|
15.28 (GBP)
|
|
Sell
|
400
|
16.94 (GBP)
|
|
Sell
|
400
|
17.35 (GBP)
|
|
Sell
|
400
|
16.74 (GBP)
|
|
Sell
|
400
|
16.15 (GBP)
|
|
Sell
|
400
|
16.89 (GBP)
|
|
Sell
|
400
|
17.15 (GBP)
|
|
Sell
|
400
|
17.14 (GBP)
|
|
Sell
|
400
|
15.93 (GBP)
|
|
Sell
|
400
|
15.53 (GBP)
|
|
Sell
|
400
|
15.75 (GBP)
|
|
Sell
|
400
|
15.85 (GBP)
|
|
Sell
|
392
|
16.84 (GBP)
|
|
Sell
|
390
|
16.89 (GBP)
|
|
Sell
|
390
|
15.79 (GBP)
|
|
Sell
|
389
|
16.84 (GBP)
|
|
Sell
|
389
|
15.39 (GBP)
|
|
Sell
|
379
|
16.07 (GBP)
|
|
Sell
|
372
|
16.15 (GBP)
|
|
Sell
|
371
|
15.84 (GBP)
|
|
Sell
|
370
|
15.78 (GBP)
|
|
Sell
|
369
|
17.15 (GBP)
|
|
Sell
|
368
|
16.64 (GBP)
|
|
Sell
|
366
|
15.88 (GBP)
|
|
Sell
|
359
|
16.23 (GBP)
|
|
Sell
|
359
|
16.08 (GBP)
|
|
Sell
|
359
|
16.09 (GBP)
|
|
Sell
|
359
|
15.67 (GBP)
|
|
Sell
|
359
|
16.85 (GBP)
|
|
Sell
|
359
|
16.85 (GBP)
|
|
Sell
|
359
|
16.08 (GBP)
|
|
Sell
|
354
|
15.74 (GBP)
|
|
Sell
|
352
|
16.7 (GBP)
|
|
Sell
|
352
|
16.7 (GBP)
|
|
Sell
|
352
|
16.7 (GBP)
|
|
Sell
|
352
|
16.7 (GBP)
|
|
Sell
|
352
|
16.7 (GBP)
|
|
Sell
|
351
|
16.72 (GBP)
|
|
Sell
|
351
|
15.9 (GBP)
|
|
Sell
|
346
|
16.2 (GBP)
|
|
Sell
|
344
|
15.64 (GBP)
|
|
Sell
|
343
|
16.7 (GBP)
|
|
Sell
|
342
|
16.84 (GBP)
|
|
Sell
|
339
|
15.87 (GBP)
|
|
Sell
|
338
|
16.71 (GBP)
|
|
Sell
|
337
|
15.43 (GBP)
|
|
Sell
|
334
|
15.77 (GBP)
|
|
Sell
|
332
|
14.35 (GBP)
|
|
Sell
|
332
|
16.84 (GBP)
|
|
Sell
|
332
|
16.84 (GBP)
|
|
Sell
|
330
|
15.78 (GBP)
|
|
Sell
|
325
|
14.45 (GBP)
|
|
Sell
|
320
|
16.08 (GBP)
|
|
Sell
|
319
|
15.7 (GBP)
|
|
Sell
|
318
|
14.28 (GBP)
|
|
Sell
|
318
|
15.94 (GBP)
|
|
Sell
|
313
|
15.8 (GBP)
|
|
Sell
|
313
|
15.75 (GBP)
|
|
Sell
|
312
|
15.5 (GBP)
|
|
Sell
|
312
|
15.78 (GBP)
|
|
Sell
|
311
|
16.68 (GBP)
|
|
Sell
|
311
|
15.9 (GBP)
|
|
Sell
|
308
|
16.05 (GBP)
|
|
Sell
|
308
|
16.51 (GBP)
|
|
Sell
|
306
|
16.95 (GBP)
|
|
Sell
|
306
|
16.09 (GBP)
|
|
Sell
|
303
|
16.04 (GBP)
|
|
Sell
|
301
|
16.8 (GBP)
|
|
Sell
|
301
|
16.78 (GBP)
|
|
Sell
|
300
|
16.01 (GBP)
|
|
Sell
|
300
|
17.15 (GBP)
|
|
Sell
|
300
|
15.46 (GBP)
|
|
Sell
|
300
|
15.63 (GBP)
|
|
Sell
|
300
|
16.04 (GBP)
|
|
Sell
|
300
|
16.23 (GBP)
|
|
Sell
|
300
|
16.93 (GBP)
|
|
Sell
|
300
|
15.98 (GBP)
|
|
Sell
|
300
|
16.85 (GBP)
|
|
Sell
|
300
|
16.85 (GBP)
|
|
Sell
|
300
|
15.92 (GBP)
|
|
Sell
|
300
|
15.91 (GBP)
|
|
Sell
|
300
|
15.5 (GBP)
|
|
Sell
|
300
|
15.65 (GBP)
|
|
Sell
|
300
|
15.71 (GBP)
|
|
Sell
|
300
|
15.71 (GBP)
|
|
Sell
|
300
|
15.78 (GBP)
|
|
Sell
|
300
|
15.51 (GBP)
|
|
Sell
|
298
|
16.85 (GBP)
|
|
Sell
|
293
|
15.2 (GBP)
|
|
Sell
|
293
|
15.2 (GBP)
|
|
Sell
|
291
|
15.54 (GBP)
|
|
Sell
|
289
|
16.16 (GBP)
|
|
Sell
|
288
|
15.77 (GBP)
|
|
Sell
|
288
|
15.9 (GBP)
|
|
Sell
|
283
|
17.15 (GBP)
|
|
Sell
|
278
|
15.73 (GBP)
|
|
Sell
|
271
|
16.18 (GBP)
|
|
Sell
|
269
|
16.84 (GBP)
|
|
Sell
|
269
|
16.05 (GBP)
|
|
Sell
|
266
|
16.38 (GBP)
|
|
Sell
|
254
|
17.19 (GBP)
|
|
Sell
|
254
|
15.75 (GBP)
|
|
Sell
|
250
|
15.65 (GBP)
|
|
Sell
|
250
|
15.63 (GBP)
|
|
Sell
|
243
|
15.67 (GBP)
|
|
Sell
|
241
|
15.8 (GBP)
|
|
Sell
|
240
|
16.05 (GBP)
|
|
Sell
|
240
|
15.92 (GBP)
|
|
Sell
|
240
|
15.76 (GBP)
|
|
Sell
|
240
|
15.75 (GBP)
|
|
Sell
|
240
|
15.84 (GBP)
|
|
Sell
|
240
|
15.76 (GBP)
|
|
Sell
|
240
|
15.55 (GBP)
|
|
Sell
|
239
|
15.75 (GBP)
|
|
Sell
|
230
|
15.34 (GBP)
|
|
Sell
|
226
|
15.95 (GBP)
|
|
Sell
|
222
|
15.74 (GBP)
|
|
Sell
|
218
|
15.79 (GBP)
|
|
Sell
|
208
|
16.87 (GBP)
|
|
Sell
|
206
|
15.52 (GBP)
|
|
Sell
|
203
|
16.82 (GBP)
|
|
Sell
|
200
|
15.76 (GBP)
|
|
Sell
|
200
|
15.85 (GBP)
|
|
Sell
|
200
|
15.75 (GBP)
|
|
Sell
|
200
|
14.4 (GBP)
|
|
Sell
|
200
|
16.75 (GBP)
|
|
Sell
|
200
|
15.72 (GBP)
|
|
Sell
|
200
|
15.91 (GBP)
|
|
Sell
|
200
|
16.19 (GBP)
|
|
Sell
|
200
|
15.33 (GBP)
|
|
Sell
|
200
|
15.52 (GBP)
|
|
Sell
|
199
|
15.99 (GBP)
|
|
Sell
|
195
|
15.39 (GBP)
|
|
Sell
|
194
|
15.5 (GBP)
|
|
Sell
|
192
|
16.83 (GBP)
|
|
Sell
|
189
|
15.81 (GBP)
|
|
Sell
|
184
|
15.77 (GBP)
|
|
Sell
|
182
|
15.34 (GBP)
|
|
Sell
|
181
|
15.84 (GBP)
|
|
Sell
|
179
|
16.08 (GBP)
|
|
Sell
|
177
|
16.04 (GBP)
|
|
Sell
|
176
|
16.11 (GBP)
|
|
Sell
|
176
|
15.8 (GBP)
|
|
Sell
|
170
|
15.6 (GBP)
|
|
Sell
|
170
|
16.04 (GBP)
|
|
Sell
|
170
|
16.94 (GBP)
|
|
Sell
|
169
|
14.28 (GBP)
|
|
Sell
|
164
|
15.77 (GBP)
|
|
Sell
|
162
|
15.99 (GBP)
|
|
Sell
|
160
|
15.75 (GBP)
|
|
Sell
|
160
|
15.57 (GBP)
|
|
Sell
|
154
|
16.82 (GBP)
|
|
Sell
|
149
|
15.64 (GBP)
|
|
Sell
|
147
|
16.02 (GBP)
|
|
Sell
|
141
|
14.2 (GBP)
|
|
Sell
|
140
|
17.07 (GBP)
|
|
Sell
|
140
|
14.25 (GBP)
|
|
Sell
|
140
|
14.29 (GBP)
|
|
Sell
|
140
|
14.29 (GBP)
|
|
Sell
|
138
|
14.52 (GBP)
|
|
Sell
|
136
|
14.74 (GBP)
|
|
Sell
|
136
|
14.68 (GBP)
|
|
Sell
|
136
|
14.69 (GBP)
|
|
Sell
|
136
|
14.73 (GBP)
|
|
Sell
|
136
|
14.68 (GBP)
|
|
Sell
|
136
|
14.74 (GBP)
|
|
Sell
|
135
|
14.79 (GBP)
|
|
Sell
|
135
|
14.78 (GBP)
|
|
Sell
|
135
|
14.78 (GBP)
|
|
Sell
|
134
|
14.93 (GBP)
|
|
Sell
|
133
|
15 (GBP)
|
|
Sell
|
132
|
15.18 (GBP)
|
|
Sell
|
132
|
15.19 (GBP)
|
|
Sell
|
131
|
14.9 (GBP)
|
|
Sell
|
131
|
15.29 (GBP)
|
|
Sell
|
131
|
15.21 (GBP)
|
|
Sell
|
131
|
15.29 (GBP)
|
|
Sell
|
130
|
15.39 (GBP)
|
|
Sell
|
130
|
15.44 (GBP)
|
|
Sell
|
130
|
15.38 (GBP)
|
|
Sell
|
130
|
15.35 (GBP)
|
|
Sell
|
130
|
15.39 (GBP)
|
|
Sell
|
130
|
15.43 (GBP)
|
|
Sell
|
130
|
15.07 (GBP)
|
|
Sell
|
129
|
15.55 (GBP)
|
|
Sell
|
129
|
15.56 (GBP)
|
|
Sell
|
129
|
15.46 (GBP)
|
|
Sell
|
129
|
15.49 (GBP)
|
|
Sell
|
129
|
16.11 (GBP)
|
|
Sell
|
129
|
15.55 (GBP)
|
|
Sell
|
129
|
15.47 (GBP)
|
|
Sell
|
129
|
15.5 (GBP)
|
|
Sell
|
128
|
15.59 (GBP)
|
|
Sell
|
128
|
16.94 (GBP)
|
|
Sell
|
128
|
15.68 (GBP)
|
|
Sell
|
128
|
15.58 (GBP)
|
|
Sell
|
128
|
15.6 (GBP)
|
|
Sell
|
128
|
15.64 (GBP)
|
|
Sell
|
128
|
15.64 (GBP)
|
|
Sell
|
128
|
15.65 (GBP)
|
|
Sell
|
128
|
15.58 (GBP)
|
|
Sell
|
128
|
15.64 (GBP)
|
|
Sell
|
128
|
14.7 (GBP)
|
|
Sell
|
128
|
15.58 (GBP)
|
|
Sell
|
127
|
15.7 (GBP)
|
|
Sell
|
127
|
15.72 (GBP)
|
|
Sell
|
127
|
15.74 (GBP)
|
|
Sell
|
127
|
15.8 (GBP)
|
|
Sell
|
127
|
15.78 (GBP)
|
|
Sell
|
127
|
15.8 (GBP)
|
|
Sell
|
127
|
15.75 (GBP)
|
|
Sell
|
127
|
15.79 (GBP)
|
|
Sell
|
127
|
15.79 (GBP)
|
|
Sell
|
127
|
15.79 (GBP)
|
|
Sell
|
127
|
15.75 (GBP)
|
|
Sell
|
127
|
15.81 (GBP)
|
|
Sell
|
127
|
15.39 (GBP)
|
|
Sell
|
127
|
15.7 (GBP)
|
|
Sell
|
126
|
15.88 (GBP)
|
|
Sell
|
126
|
15.9 (GBP)
|
|
Sell
|
126
|
15.88 (GBP)
|
|
Sell
|
126
|
15.87 (GBP)
|
|
Sell
|
125
|
15.98 (GBP)
|
|
Sell
|
125
|
15.98 (GBP)
|
|
Sell
|
125
|
15.95 (GBP)
|
|
Sell
|
125
|
15.95 (GBP)
|
|
Sell
|
125
|
15.98 (GBP)
|
|
Sell
|
125
|
15.99 (GBP)
|
|
Sell
|
125
|
15.96 (GBP)
|
|
Sell
|
125
|
15.97 (GBP)
|
|
Sell
|
125
|
15.96 (GBP)
|
|
Sell
|
125
|
15.97 (GBP)
|
|
Sell
|
125
|
15.99 (GBP)
|
|
Sell
|
125
|
15.96 (GBP)
|
|
Sell
|
124
|
16.08 (GBP)
|
|
Sell
|
124
|
16.1 (GBP)
|
|
Sell
|
124
|
16.08 (GBP)
|
|
Sell
|
124
|
16.09 (GBP)
|
|
Sell
|
123
|
16.24 (GBP)
|
|
Sell
|
122
|
16.37 (GBP)
|
|
Sell
|
120
|
16.69 (GBP)
|
|
Sell
|
120
|
16.71 (GBP)
|
|
Sell
|
119
|
16.81 (GBP)
|
|
Sell
|
119
|
16.85 (GBP)
|
|
Sell
|
119
|
16.79 (GBP)
|
|
Sell
|
119
|
16.85 (GBP)
|
|
Sell
|
118
|
16.88 (GBP)
|
|
Sell
|
118
|
15.71 (GBP)
|
|
Sell
|
117
|
17.14 (GBP)
|
|
Sell
|
117
|
16.78 (GBP)
|
|
Sell
|
116
|
16.84 (GBP)
|
|
Sell
|
116
|
17.29 (GBP)
|
|
Sell
|
115
|
15.75 (GBP)
|
|
Sell
|
114
|
16.04 (GBP)
|
|
Sell
|
114
|
15.84 (GBP)
|
|
Sell
|
113
|
15.68 (GBP)
|
|
Sell
|
113
|
17.43 (GBP)
|
|
Sell
|
113
|
17.13 (GBP)
|
|
Sell
|
112
|
15.5 (GBP)
|
|
Sell
|
112
|
17.34 (GBP)
|
|
Sell
|
112
|
17.19 (GBP)
|
|
Sell
|
112
|
16.06 (GBP)
|
|
Sell
|
112
|
16.82 (GBP)
|
|
Sell
|
112
|
16.96 (GBP)
|
|
Sell
|
111
|
16.05 (GBP)
|
|
Sell
|
111
|
15.24 (GBP)
|
|
Sell
|
107
|
17.32 (GBP)
|
|
Sell
|
107
|
16.78 (GBP)
|
|
Sell
|
105
|
15.65 (GBP)
|
|
Sell
|
104
|
15.2 (GBP)
|
|
Sell
|
104
|
16.15 (GBP)
|
|
Sell
|
104
|
14.48 (GBP)
|
|
Sell
|
100
|
15.78 (GBP)
|
|
Sell
|
100
|
14.5 (GBP)
|
|
Sell
|
100
|
15.96 (GBP)
|
|
Sell
|
100
|
14.66 (GBP)
|
|
Sell
|
100
|
16.52 (GBP)
|
|
Sell
|
100
|
17.04 (GBP)
|
|
Sell
|
100
|
15.98 (GBP)
|
|
Sell
|
100
|
15.98 (GBP)
|
|
Sell
|
100
|
16.36 (GBP)
|
|
Sell
|
100
|
15.87 (GBP)
|
|
Sell
|
100
|
15.4 (GBP)
|
|
Sell
|
100
|
16.49 (GBP)
|
|
Sell
|
100
|
16.01 (GBP)
|
|
Sell
|
100
|
17.03 (GBP)
|
|
Sell
|
98
|
14.4 (GBP)
|
|
Sell
|
97
|
15.78 (GBP)
|
|
Sell
|
97
|
15.99 (GBP)
|
|
Sell
|
96
|
15.48 (GBP)
|
|
Sell
|
95
|
15.98 (GBP)
|
|
Sell
|
95
|
15.71 (GBP)
|
|
Sell
|
95
|
15.67 (GBP)
|
|
Sell
|
94
|
15.74 (GBP)
|
|
Sell
|
94
|
16.02 (GBP)
|
|
Sell
|
93
|
16.84 (GBP)
|
|
Sell
|
93
|
15.49 (GBP)
|
|
Sell
|
92
|
16.87 (GBP)
|
|
Sell
|
90
|
15.37 (GBP)
|
|
Sell
|
90
|
17.32 (GBP)
|
|
Sell
|
87
|
14.68 (GBP)
|
|
Sell
|
86
|
15.76 (GBP)
|
|
Sell
|
85
|
15.48 (GBP)
|
|
Sell
|
83
|
15.67 (GBP)
|
|
Sell
|
81
|
14.79 (GBP)
|
|
Sell
|
80
|
16.78 (GBP)
|
|
Sell
|
80
|
15.55 (GBP)
|
|
Sell
|
79
|
16.01 (GBP)
|
|
Sell
|
79
|
14.68 (GBP)
|
|
Sell
|
76
|
15.77 (GBP)
|
|
Sell
|
75
|
16.18 (GBP)
|
|
Sell
|
75
|
15.88 (GBP)
|
|
Sell
|
73
|
15.76 (GBP)
|
|
Sell
|
72
|
16.73 (GBP)
|
|
Sell
|
72
|
15.82 (GBP)
|
|
Sell
|
72
|
15.88 (GBP)
|
|
Sell
|
71
|
15.96 (GBP)
|
|
Sell
|
71
|
15.75 (GBP)
|
|
Sell
|
71
|
15.79 (GBP)
|
|
Sell
|
70
|
14.85 (GBP)
|
|
Sell
|
70
|
15.95 (GBP)
|
|
Sell
|
70
|
16.12 (GBP)
|
|
Sell
|
68
|
15.79 (GBP)
|
|
Sell
|
68
|
15.39 (GBP)
|
|
Sell
|
68
|
15.92 (GBP)
|
|
Sell
|
67
|
15.76 (GBP)
|
|
Sell
|
67
|
15.89 (GBP)
|
|
Sell
|
66
|
15.77 (GBP)
|
|
Sell
|
63
|
16.04 (GBP)
|
|
Sell
|
62
|
16.04 (GBP)
|
|
Sell
|
62
|
16.87 (GBP)
|
|
Sell
|
60
|
17.07 (GBP)
|
|
Sell
|
59
|
16.02 (GBP)
|
|
Sell
|
59
|
15.46 (GBP)
|
|
Sell
|
57
|
15.77 (GBP)
|
|
Sell
|
57
|
16.87 (GBP)
|
|
Sell
|
55
|
15.87 (GBP)
|
|
Sell
|
55
|
15.82 (GBP)
|
|
Sell
|
55
|
16 (GBP)
|
|
Sell
|
54
|
15.49 (GBP)
|
|
Sell
|
54
|
16.23 (GBP)
|
|
Sell
|
54
|
16.2 (GBP)
|
|
Sell
|
53
|
15.67 (GBP)
|
|
Sell
|
52
|
16.08 (GBP)
|
|
Sell
|
51
|
14.67 (GBP)
|
|
Sell
|
50
|
15.9 (GBP)
|
|
Sell
|
50
|
14.83 (GBP)
|
|
Sell
|
50
|
14.35 (GBP)
|
|
Sell
|
49
|
15.76 (GBP)
|
|
Sell
|
49
|
15.74 (GBP)
|
|
Sell
|
48
|
15.79 (GBP)
|
|
Sell
|
46
|
15.93 (GBP)
|
|
Sell
|
44
|
16.64 (GBP)
|
|
Sell
|
44
|
14.4 (GBP)
|
|
Sell
|
42
|
17.15 (GBP)
|
|
Sell
|
41
|
15.99 (GBP)
|
|
Sell
|
40
|
15.72 (GBP)
|
|
Sell
|
39
|
16.69 (GBP)
|
|
Sell
|
39
|
15.18 (GBP)
|
|
Sell
|
33
|
15.71 (GBP)
|
|
Sell
|
32
|
15.71 (GBP)
|
|
Sell
|
32
|
15.59 (GBP)
|
|
Sell
|
31
|
15.68 (GBP)
|
|
Sell
|
31
|
15.88 (GBP)
|
|
Sell
|
30
|
15.98 (GBP)
|
|
Sell
|
30
|
15.8 (GBP)
|
|
Sell
|
27
|
15.46 (GBP)
|
|
Sell
|
26
|
16.74 (GBP)
|
|
Sell
|
25
|
15.96 (GBP)
|
|
Sell
|
25
|
16.14 (GBP)
|
|
Sell
|
24
|
14.58 (GBP)
|
|
Sell
|
23
|
15.3 (GBP)
|
|
Sell
|
23
|
16.74 (GBP)
|
|
Sell
|
23
|
16.33 (GBP)
|
|
Sell
|
23
|
15.7 (GBP)
|
|
Sell
|
22
|
15.78 (GBP)
|
|
Sell
|
22
|
16.33 (GBP)
|
|
Sell
|
22
|
14.68 (GBP)
|
|
Sell
|
21
|
16.81 (GBP)
|
|
Sell
|
20
|
15.9 (GBP)
|
|
Sell
|
20
|
15.24 (GBP)
|
|
Sell
|
20
|
14.8 (GBP)
|
|
Sell
|
19
|
15.63 (GBP)
|
|
Sell
|
16
|
15.63 (GBP)
|
|
Sell
|
16
|
16.38 (GBP)
|
|
Sell
|
16
|
16.02 (GBP)
|
|
Sell
|
16
|
15.68 (GBP)
|
|
Sell
|
15
|
15.79 (GBP)
|
|
Sell
|
15
|
15.65 (GBP)
|
|
Sell
|
13
|
14.28 (GBP)
|
|
Sell
|
9
|
16.7 (GBP)
|
|
Sell
|
9
|
15.15 (GBP)
|
|
Sell
|
6
|
15.81 (GBP)
|
|
Sell
|
5
|
15.37 (GBP)
|
|
Sell
|
4
|
16.99 (GBP)
|
|
Sell
|
3
|
14.22 (GBP)
|
|
Sell
|
3
|
16.8 (GBP)
|
|
Sell
|
3
|
16.6 (GBP)
|
|
Sell
|
2
|
16.67 (GBP)
|
|
Sell
|
2
|
15.41 (GBP)
|
|
Sell
|
2
|
15.59 (GBP)
|
|
Sell
|
2
|
14.99 (GBP)
|
|
Sell
|
2
|
15.63 (GBP)
|
|
Sell
|
2
|
16.08 (GBP)
|
|
Sell
|
2
|
16.69 (GBP)
|
|
Sell
|
2
|
17.2 (GBP)
|
|
Sell
|
2
|
16.88 (GBP)
|
|
Sell
|
2
|
16.83 (GBP)
|
|
Sell
|
2
|
16.21 (GBP)
|
|
Sell
|
1
|
15.78 (GBP)
|
|
Sell
|
1
|
16.15 (GBP)
|
|
Sell
|
1
|
17.42 (GBP)
|
|
Sell
|
1
|
16.6 (GBP)
|
|
Sell
|
1
|
17.31 (GBP)
|
|
Sell
|
1
|
14.9 (GBP)
|
|
Sell
|
1
|
15.68 (GBP)
|
|
Sell
|
1
|
14.89 (GBP)
|
|
Sell
|
1
|
15.9 (GBP)
|
|
Sell
|
1
|
15.59 (GBP)
|
|
Sell
|
1
|
16.16 (GBP)
|
|
Sell
|
1
|
16.51 (GBP)
|
|
Sell
|
1
|
16.48 (GBP)
|
|
Sell
|
1
|
16.42 (GBP)
|
|
Sell
|
1
|
17 (GBP)
|
|
Sell
|
1
|
17.13 (GBP)
|
|
Sell
|
1
|
16.6 (GBP)
|
|
Sell
|
1
|
15.77 (GBP)
|
|
Buy
|
70284
|
16.51 (GBP)
|
|
|
|
TOTAL BUYS:338927
TOTAL SELLS:263318
|
|
(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
|
|
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.
|
|
|
