|
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
|
BHP Billiton Plc
|
|
Class of relevant security to which the dealings being disclosed relate (Note 1)
|
Ordinary Shares
|
|
Date of dealing
|
08-Oct-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
|
372793
|
0.017
|
|
|
|
(2) Derivatives (other than options)
|
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
|
Total
|
372793
|
0.017
|
|
|
|
|
|
|
|
(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
|
40000
|
10.7 (GBP)
|
|
Buy
|
18511
|
10.7 (GBP)
|
|
Buy
|
18064
|
10.58 (GBP)
|
|
Buy
|
17893
|
9.7 (GBP)
|
|
Buy
|
15809
|
10.15 (GBP)
|
|
Buy
|
15000
|
10.7 (GBP)
|
|
Buy
|
14796
|
9.675 (GBP)
|
|
Buy
|
13855
|
10.72 (GBP)
|
|
Buy
|
11150
|
9.99 (GBP)
|
|
Buy
|
10932
|
9.7 (GBP)
|
|
Buy
|
10741
|
10.54 (GBP)
|
|
Buy
|
9826
|
10.73 (GBP)
|
|
Buy
|
8600
|
9.91 (GBP)
|
|
Buy
|
8078
|
10.7 (GBP)
|
|
Buy
|
7433
|
10.12 (GBP)
|
|
Buy
|
6491
|
10.71 (GBP)
|
|
Buy
|
6000
|
9.75 (GBP)
|
|
Buy
|
5788
|
10.7 (GBP)
|
|
Buy
|
5732
|
10.1 (GBP)
|
|
Buy
|
5714
|
10.7 (GBP)
|
|
Buy
|
5092
|
9.7 (GBP)
|
|
Buy
|
5000
|
10.09 (GBP)
|
|
Buy
|
5000
|
10.72 (GBP)
|
|
Buy
|
5000
|
10.59 (GBP)
|
|
Buy
|
5000
|
10.7 (GBP)
|
|
Buy
|
4600
|
10.7 (GBP)
|
|
Buy
|
4600
|
10.76 (GBP)
|
|
Buy
|
4600
|
10.7 (GBP)
|
|
Buy
|
4532
|
10.71 (GBP)
|
|
Buy
|
4500
|
10.26 (GBP)
|
|
Buy
|
4466
|
10.73 (GBP)
|
|
Buy
|
4235
|
10.1 (GBP)
|
|
Buy
|
4220
|
9.96 (GBP)
|
|
Buy
|
4216
|
10.12 (GBP)
|
|
Buy
|
4021
|
10.85 (GBP)
|
|
Buy
|
3948
|
10.7 (GBP)
|
|
Buy
|
3900
|
10.79 (GBP)
|
|
Buy
|
3894
|
10.7 (GBP)
|
|
Buy
|
3714
|
10.48 (GBP)
|
|
Buy
|
3444
|
10.7 (GBP)
|
|
Buy
|
3428
|
10.25 (GBP)
|
|
Buy
|
3400
|
9.925 (GBP)
|
|
Buy
|
3364
|
10.69 (GBP)
|
|
Buy
|
3356
|
10.71 (GBP)
|
|
Buy
|
3290
|
10.08 (GBP)
|
|
Buy
|
3275
|
10.66 (GBP)
|
|
Buy
|
3270
|
10 (GBP)
|
|
Buy
|
3121
|
10.85 (GBP)
|
|
Buy
|
3100
|
10.7 (GBP)
|
|
Buy
|
3002
|
10.05 (GBP)
|
|
Buy
|
3000
|
10.7 (GBP)
|
|
Buy
|
3000
|
10.04 (GBP)
|
|
Buy
|
3000
|
10.07 (GBP)
|
|
Buy
|
3000
|
10.1 (GBP)
|
|
Buy
|
3000
|
10.05 (GBP)
|
|
Buy
|
3000
|
9.71 (GBP)
|
|
Buy
|
2802
|
9.99 (GBP)
|
|
Buy
|
2720
|
10.12 (GBP)
|
|
Buy
|
2713
|
10.59 (GBP)
|
|
Buy
|
2600
|
10.72 (GBP)
|
|
Buy
|
2586
|
10.7 (GBP)
|
|
Buy
|
2500
|
10.1 (GBP)
|
|
Buy
|
2500
|
10.12 (GBP)
|
|
Buy
|
2500
|
10.06 (GBP)
|
|
Buy
|
2470
|
10.7 (GBP)
|
|
Buy
|
2435
|
9.925 (GBP)
|
|
Buy
|
2428
|
10.1 (GBP)
|
|
Buy
|
2424
|
10.11 (GBP)
|
|
Buy
|
2400
|
10.72 (GBP)
|
|
Buy
|
2386
|
10.72 (GBP)
|
|
Buy
|
2360
|
9.675 (GBP)
|
|
Buy
|
2300
|
10.1 (GBP)
|
|
Buy
|
2300
|
10.7 (GBP)
|
|
Buy
|
2280
|
10.59 (GBP)
|
|
Buy
|
2280
|
10.7 (GBP)
|
|
Buy
|
2280
|
10.69 (GBP)
|
|
Buy
|
2269
|
10.1 (GBP)
|
|
Buy
|
2260
|
10.15 (GBP)
|
|
Buy
|
2250
|
10.1 (GBP)
|
|
Buy
|
2231
|
10.72 (GBP)
|
|
Buy
|
2200
|
10.12 (GBP)
|
|
Buy
|
2100
|
10.1 (GBP)
|
|
Buy
|
2050
|
10.11 (GBP)
|
|
Buy
|
2023
|
9.925 (GBP)
|
|
Buy
|
2014
|
9.93 (GBP)
|
|
Buy
|
2010
|
9.94 (GBP)
|
|
Buy
|
2006
|
9.97 (GBP)
|
|
Buy
|
2000
|
10 (GBP)
|
|
Buy
|
2000
|
9.56 (GBP)
|
|
Buy
|
2000
|
10.27 (GBP)
|
|
Buy
|
1996
|
10.69 (GBP)
|
|
Buy
|
1990
|
10.05 (GBP)
|
|
Buy
|
1988
|
10.1 (GBP)
|
|
Buy
|
1980
|
10.1 (GBP)
|
|
Buy
|
1969
|
10.1 (GBP)
|
|
Buy
|
1967
|
10.07 (GBP)
|
|
Buy
|
1943
|
10.85 (GBP)
|
|
Buy
|
1941
|
10.3 (GBP)
|
|
Buy
|
1900
|
10.2 (GBP)
|
|
Buy
|
1881
|
10.11 (GBP)
|
|
Buy
|
1868
|
10.73 (GBP)
|
|
Buy
|
1860
|
10.18 (GBP)
|
|
Buy
|
1841
|
10.05 (GBP)
|
|
Buy
|
1837
|
10.48 (GBP)
|
|
Buy
|
1818
|
10.1 (GBP)
|
|
Buy
|
1818
|
10.1 (GBP)
|
|
Buy
|
1776
|
9.925 (GBP)
|
|
Buy
|
1706
|
10.11 (GBP)
|
|
Buy
|
1706
|
10.1 (GBP)
|
|
Buy
|
1700
|
10.69 (GBP)
|
|
Buy
|
1700
|
10.71 (GBP)
|
|
Buy
|
1681
|
10.1 (GBP)
|
|
Buy
|
1673
|
10.12 (GBP)
|
|
Buy
|
1641
|
9.985 (GBP)
|
|
Buy
|
1607
|
9.93 (GBP)
|
|
Buy
|
1601
|
10.12 (GBP)
|
|
Buy
|
1600
|
10.75 (GBP)
|
|
Buy
|
1597
|
10.68 (GBP)
|
|
Buy
|
1581
|
10.3 (GBP)
|
|
Buy
|
1572
|
10.25 (GBP)
|
|
Buy
|
1569
|
10 (GBP)
|
|
Buy
|
1567
|
9.705 (GBP)
|
|
Buy
|
1557
|
10.97 (GBP)
|
|
Buy
|
1550
|
10.07 (GBP)
|
|
Buy
|
1547
|
10.64 (GBP)
|
|
Buy
|
1541
|
9.925 (GBP)
|
|
Buy
|
1530
|
10.1 (GBP)
|
|
Buy
|
1500
|
9.74 (GBP)
|
|
Buy
|
1500
|
10.2 (GBP)
|
|
Buy
|
1500
|
10.28 (GBP)
|
|
Buy
|
1500
|
10.73 (GBP)
|
|
Buy
|
1500
|
10.69 (GBP)
|
|
Buy
|
1500
|
10.08 (GBP)
|
|
Buy
|
1485
|
10.12 (GBP)
|
|
Buy
|
1482
|
10.1 (GBP)
|
|
Buy
|
1470
|
10.1 (GBP)
|
|
Buy
|
1466
|
10.6 (GBP)
|
|
Buy
|
1427
|
10.06 (GBP)
|
|
Buy
|
1419
|
9.99 (GBP)
|
|
Buy
|
1400
|
10.08 (GBP)
|
|
Buy
|
1400
|
10.12 (GBP)
|
|
Buy
|
1400
|
9.665 (GBP)
|
|
Buy
|
1400
|
10.73 (GBP)
|
|
Buy
|
1391
|
10.08 (GBP)
|
|
Buy
|
1388
|
10.1 (GBP)
|
|
Buy
|
1370
|
10.09 (GBP)
|
|
Buy
|
1364
|
10.15 (GBP)
|
|
Buy
|
1327
|
10.12 (GBP)
|
|
Buy
|
1319
|
10.72 (GBP)
|
|
Buy
|
1294
|
10.76 (GBP)
|
|
Buy
|
1283
|
9.925 (GBP)
|
|
Buy
|
1280
|
10.11 (GBP)
|
|
Buy
|
1271
|
9.91 (GBP)
|
|
Buy
|
1233
|
10.06 (GBP)
|
|
Buy
|
1224
|
10.79 (GBP)
|
|
Buy
|
1218
|
10.07 (GBP)
|
|
Buy
|
1205
|
10.7 (GBP)
|
|
Buy
|
1200
|
10.12 (GBP)
|
|
Buy
|
1200
|
10.73 (GBP)
|
|
Buy
|
1196
|
10.1 (GBP)
|
|
Buy
|
1159
|
10.11 (GBP)
|
|
Buy
|
1159
|
9.685 (GBP)
|
|
Buy
|
1157
|
10.71 (GBP)
|
|
Buy
|
1150
|
10.12 (GBP)
|
|
Buy
|
1150
|
10.17 (GBP)
|
|
Buy
|
1148
|
10.64 (GBP)
|
|
Buy
|
1145
|
9.965 (GBP)
|
|
Buy
|
1140
|
9.785 (GBP)
|
|
Buy
|
1138
|
10.29 (GBP)
|
|
Buy
|
1132
|
10.08 (GBP)
|
|
Buy
|
1100
|
10.1 (GBP)
|
|
Buy
|
1100
|
9.955 (GBP)
|
|
Buy
|
1100
|
9.925 (GBP)
|
|
Buy
|
1100
|
10.2 (GBP)
|
|
Buy
|
1100
|
10.69 (GBP)
|
|
Buy
|
1100
|
10.12 (GBP)
|
|
Buy
|
1100
|
9.97 (GBP)
|
|
Buy
|
1090
|
10.73 (GBP)
|
|
Buy
|
1089
|
10.73 (GBP)
|
|
Buy
|
1080
|
9.85 (GBP)
|
|
Buy
|
1075
|
10.1 (GBP)
|
|
Buy
|
1063
|
10.03 (GBP)
|
|
Buy
|
1053
|
10.7 (GBP)
|
|
Buy
|
1044
|
9.83 (GBP)
|
|
Buy
|
1031
|
10.3 (GBP)
|
|
Buy
|
1029
|
10.3 (GBP)
|
|
Buy
|
1027
|
10.1 (GBP)
|
|
Buy
|
1026
|
9.73 (GBP)
|
|
Buy
|
1014
|
10.8 (GBP)
|
|
Buy
|
1010
|
9.965 (GBP)
|
|
Buy
|
1004
|
10.14 (GBP)
|
|
Buy
|
1001
|
9.71 (GBP)
|
|
Buy
|
1000
|
10.26 (GBP)
|
|
Buy
|
1000
|
10.3 (GBP)
|
|
Buy
|
1000
|
10.09 (GBP)
|
|
Buy
|
1000
|
9.84 (GBP)
|
|
Buy
|
1000
|
10.1 (GBP)
|
|
Buy
|
1000
|
10.37 (GBP)
|
|
Buy
|
1000
|
10.1 (GBP)
|
|
Buy
|
1000
|
10.08 (GBP)
|
|
Buy
|
1000
|
10.21 (GBP)
|
|
Buy
|
1000
|
10.66 (GBP)
|
|
Buy
|
1000
|
10.5 (GBP)
|
|
Buy
|
1000
|
9.99 (GBP)
|
|
Buy
|
1000
|
10.49 (GBP)
|
|
Buy
|
1000
|
10.72 (GBP)
|
|
Buy
|
1000
|
10.08 (GBP)
|
|
Buy
|
1000
|
10.03 (GBP)
|
|
Buy
|
990
|
9.83 (GBP)
|
|
Buy
|
984
|
10.1 (GBP)
|
|
Buy
|
982
|
10.09 (GBP)
|
|
Buy
|
978
|
9.725 (GBP)
|
|
Buy
|
966
|
9.99 (GBP)
|
|
Buy
|
964
|
9.98 (GBP)
|
|
Buy
|
964
|
9.96 (GBP)
|
|
Buy
|
963
|
10.1 (GBP)
|
|
Buy
|
960
|
10.18 (GBP)
|
|
Buy
|
960
|
10.2 (GBP)
|
|
Buy
|
960
|
10.36 (GBP)
|
|
Buy
|
950
|
9.85 (GBP)
|
|
Buy
|
949
|
10.69 (GBP)
|
|
Buy
|
935
|
9.93 (GBP)
|
|
Buy
|
934
|
10.79 (GBP)
|
|
Buy
|
929
|
9.955 (GBP)
|
|
Buy
|
925
|
10.18 (GBP)
|
|
Buy
|
909
|
10.09 (GBP)
|
|
Buy
|
905
|
10.09 (GBP)
|
|
Buy
|
905
|
9.94 (GBP)
|
|
Buy
|
903
|
10.22 (GBP)
|
|
Buy
|
900
|
9.925 (GBP)
|
|
Buy
|
900
|
9.955 (GBP)
|
|
Buy
|
900
|
9.97 (GBP)
|
|
Buy
|
900
|
10.1 (GBP)
|
|
Buy
|
900
|
10.2 (GBP)
|
|
Buy
|
900
|
10.78 (GBP)
|
|
Buy
|
900
|
10.76 (GBP)
|
|
Buy
|
900
|
10.2 (GBP)
|
|
Buy
|
900
|
10.2 (GBP)
|
|
Buy
|
900
|
10.09 (GBP)
|
|
Buy
|
900
|
10.03 (GBP)
|
|
Buy
|
900
|
10.03 (GBP)
|
|
Buy
|
900
|
9.91 (GBP)
|
|
Buy
|
900
|
10.69 (GBP)
|
|
Buy
|
900
|
10.68 (GBP)
|
|
Buy
|
900
|
10.12 (GBP)
|
|
Buy
|
900
|
9.805 (GBP)
|
|
Buy
|
900
|
9.955 (GBP)
|
|
Buy
|
900
|
10.09 (GBP)
|
|
Buy
|
900
|
10.7 (GBP)
|
|
Buy
|
900
|
10.72 (GBP)
|
|
Buy
|
900
|
10.72 (GBP)
|
|
Buy
|
894
|
10.1 (GBP)
|
|
Buy
|
893
|
10.11 (GBP)
|
|
Buy
|
890
|
10.02 (GBP)
|
|
Buy
|
890
|
9.925 (GBP)
|
|
Buy
|
886
|
9.73 (GBP)
|
|
Buy
|
886
|
9.99 (GBP)
|
|
Buy
|
886
|
10.8 (GBP)
|
|
Buy
|
886
|
10.21 (GBP)
|
|
Buy
|
874
|
10.85 (GBP)
|
|
Buy
|
869
|
10.1 (GBP)
|
|
Buy
|
868
|
10.22 (GBP)
|
|
Buy
|
840
|
9.94 (GBP)
|
|
Buy
|
838
|
10.13 (GBP)
|
|
Buy
|
837
|
10.86 (GBP)
|
|
Buy
|
833
|
10.1 (GBP)
|
|
Buy
|
830
|
10.12 (GBP)
|
|
Buy
|
816
|
10.79 (GBP)
|
|
Buy
|
814
|
10.24 (GBP)
|
|
Buy
|
813
|
10.02 (GBP)
|
|
Buy
|
812
|
10.13 (GBP)
|
|
Buy
|
800
|
10.08 (GBP)
|
|
Buy
|
800
|
10.06 (GBP)
|
|
Buy
|
791
|
10.2 (GBP)
|
|
Buy
|
783
|
10.69 (GBP)
|
|
Buy
|
760
|
10.13 (GBP)
|
|
Buy
|
758
|
10.19 (GBP)
|
|
Buy
|
750
|
11.1 (GBP)
|
|
Buy
|
750
|
9.96 (GBP)
|
|
Buy
|
724
|
10.36 (GBP)
|
|
Buy
|
713
|
10.1 (GBP)
|
|
Buy
|
713
|
10.07 (GBP)
|
|
Buy
|
711
|
10.22 (GBP)
|
|
Buy
|
700
|
10.7 (GBP)
|
|
Buy
|
700
|
10.7 (GBP)
|
|
Buy
|
700
|
10.03 (GBP)
|
|
Buy
|
700
|
9.91 (GBP)
|
|
Buy
|
700
|
10.06 (GBP)
|
|
Buy
|
700
|
10.1 (GBP)
|
|
Buy
|
700
|
10.1 (GBP)
|
|
Buy
|
700
|
10.26 (GBP)
|
|
Buy
|
700
|
10.69 (GBP)
|
|
Buy
|
700
|
10.69 (GBP)
|
|
Buy
|
700
|
10.35 (GBP)
|
|
Buy
|
700
|
10.79 (GBP)
|
|
Buy
|
700
|
9.91 (GBP)
|
|
Buy
|
700
|
10.08 (GBP)
|
|
Buy
|
700
|
10.1 (GBP)
|
|
Buy
|
700
|
10.16 (GBP)
|
|
Buy
|
700
|
10.1 (GBP)
|
|
Buy
|
700
|
10.1 (GBP)
|
|
Buy
|
700
|
10.08 (GBP)
|
|
Buy
|
700
|
9.925 (GBP)
|
|
Buy
|
700
|
10.08 (GBP)
|
|
Buy
|
700
|
10.68 (GBP)
|
|
Buy
|
700
|
10.72 (GBP)
|
|
Buy
|
700
|
10.36 (GBP)
|
|
Buy
|
700
|
10.73 (GBP)
|
|
Buy
|
700
|
10.75 (GBP)
|
|
Buy
|
700
|
10.71 (GBP)
|
|
Buy
|
700
|
10.69 (GBP)
|
|
Buy
|
700
|
10.69 (GBP)
|
|
Buy
|
700
|
10.69 (GBP)
|
|
Buy
|
700
|
10.03 (GBP)
|
|
Buy
|
700
|
9.91 (GBP)
|
|
Buy
|
678
|
10.7 (GBP)
|
|
Buy
|
656
|
10.1 (GBP)
|
|
Buy
|
651
|
10.69 (GBP)
|
|
Buy
|
650
|
10.05 (GBP)
|
|
Buy
|
650
|
10.79 (GBP)
|
|
Buy
|
645
|
10.2 (GBP)
|
|
Buy
|
644
|
10.5 (GBP)
|
|
Buy
|
640
|
10.13 (GBP)
|
|
Buy
|
640
|
9.985 (GBP)
|
|
Buy
|
640
|
10.16 (GBP)
|
|
Buy
|
626
|
10.52 (GBP)
|
|
Buy
|
626
|
9.925 (GBP)
|
|
Buy
|
615
|
10.73 (GBP)
|
|
Buy
|
606
|
10.1 (GBP)
|
|
Buy
|
604
|
10.1 (GBP)
|
|
Buy
|
604
|
9.785 (GBP)
|
|
Buy
|
601
|
10.73 (GBP)
|
|
Buy
|
600
|
10.18 (GBP)
|
|
Buy
|
600
|
10.3 (GBP)
|
|
Buy
|
600
|
10.7 (GBP)
|
|
Buy
|
600
|
10.69 (GBP)
|
|
Buy
|
600
|
10.26 (GBP)
|
|
Buy
|
600
|
9.965 (GBP)
|
|
Buy
|
600
|
10.12 (GBP)
|
|
Buy
|
590
|
10.48 (GBP)
|
|
Buy
|
583
|
9.99 (GBP)
|
|
Buy
|
582
|
10.54 (GBP)
|
|
Buy
|
576
|
10.11 (GBP)
|
|
Buy
|
573
|
9.96 (GBP)
|
|
Buy
|
567
|
10.73 (GBP)
|
|
Buy
|
560
|
10.26 (GBP)
|
|
Buy
|
558
|
10.09 (GBP)
|
|
Buy
|
546
|
9.985 (GBP)
|
|
Buy
|
520
|
9.96 (GBP)
|
|
Buy
|
515
|
10.1 (GBP)
|
|
Buy
|
513
|
9.955 (GBP)
|
|
Buy
|
512
|
10.1 (GBP)
|
|
Buy
|
511
|
10.26 (GBP)
|
|
Buy
|
508
|
10.02 (GBP)
|
|
Buy
|
506
|
10.76 (GBP)
|
|
Buy
|
500
|
10.1 (GBP)
|
|
Buy
|
500
|
10.59 (GBP)
|
|
Buy
|
500
|
10.08 (GBP)
|
|
Buy
|
500
|
10.8 (GBP)
|
|
Buy
|
500
|
10.75 (GBP)
|
|
Buy
|
495
|
9.94 (GBP)
|
|
Buy
|
493
|
9.705 (GBP)
|
|
Buy
|
492
|
10.02 (GBP)
|
|
Buy
|
492
|
10.1 (GBP)
|
|
Buy
|
487
|
9.665 (GBP)
|
|
Buy
|
475
|
10.06 (GBP)
|
|
Buy
|
471
|
10.1 (GBP)
|
|
Buy
|
469
|
10.09 (GBP)
|
|
Buy
|
467
|
10.09 (GBP)
|
|
Buy
|
466
|
9.85 (GBP)
|
|
Buy
|
462
|
10.82 (GBP)
|
|
Buy
|
460
|
10.07 (GBP)
|
|
Buy
|
460
|
10.08 (GBP)
|
|
Buy
|
454
|
10.11 (GBP)
|
|
Buy
|
450
|
10.49 (GBP)
|
|
Buy
|
450
|
10.1 (GBP)
|
|
Buy
|
443
|
9.935 (GBP)
|
|
Buy
|
433
|
10.64 (GBP)
|
|
Buy
|
425
|
10.7 (GBP)
|
|
Buy
|
420
|
10.6 (GBP)
|
|
Buy
|
420
|
10.12 (GBP)
|
|
Buy
|
416
|
10.79 (GBP)
|
|
Buy
|
403
|
10.12 (GBP)
|
|
Buy
|
402
|
10.71 (GBP)
|
|
Buy
|
400
|
10.72 (GBP)
|
|
Buy
|
400
|
10.12 (GBP)
|
|
Buy
|
400
|
9.675 (GBP)
|
|
Buy
|
400
|
10.58 (GBP)
|
|
Buy
|
400
|
10.73 (GBP)
|
|
Buy
|
393
|
10.1 (GBP)
|
|
Buy
|
387
|
10.1 (GBP)
|
|
Buy
|
381
|
10.03 (GBP)
|
|
Buy
|
371
|
10.3 (GBP)
|
|
Buy
|
365
|
10.06 (GBP)
|
|
Buy
|
360
|
10.3 (GBP)
|
|
Buy
|
352
|
10.1 (GBP)
|
|
Buy
|
350
|
10.08 (GBP)
|
|
Buy
|
347
|
9.96 (GBP)
|
|
Buy
|
345
|
10.73 (GBP)
|
|
Buy
|
340
|
10.73 (GBP)
|
|
Buy
|
337
|
10.11 (GBP)
|
|
Buy
|
318
|
10.64 (GBP)
|
|
Buy
|
304
|
10.7 (GBP)
|
|
Buy
|
304
|
10.26 (GBP)
|
|
Buy
|
300
|
10.73 (GBP)
|
|
Buy
|
300
|
10.2 (GBP)
|
|
Buy
|
291
|
9.98 (GBP)
|
|
Buy
|
291
|
10.13 (GBP)
|
|
Buy
|
288
|
10.07 (GBP)
|
|
Buy
|
282
|
9.96 (GBP)
|
|
Buy
|
281
|
10.26 (GBP)
|
|
Buy
|
281
|
10.2 (GBP)
|
|
Buy
|
278
|
9.925 (GBP)
|
|
Buy
|
277
|
10.07 (GBP)
|
|
Buy
|
275
|
9.925 (GBP)
|
|
Buy
|
275
|
10.54 (GBP)
|
|
Buy
|
275
|
9.99 (GBP)
|
|
Buy
|
273
|
10.02 (GBP)
|
|
Buy
|
272
|
10.11 (GBP)
|
|
Buy
|
266
|
10.06 (GBP)
|
|
Buy
|
262
|
10.81 (GBP)
|
|
Buy
|
260
|
10.5 (GBP)
|
|
Buy
|
250
|
10.1 (GBP)
|
|
Buy
|
244
|
10.17 (GBP)
|
|
Buy
|
242
|
9.91 (GBP)
|
|
Buy
|
231
|
10.1 (GBP)
|
|
Buy
|
228
|
9.93 (GBP)
|
|
Buy
|
225
|
10.66 (GBP)
|
|
Buy
|
219
|
10.24 (GBP)
|
|
Buy
|
216
|
10.73 (GBP)
|
|
Buy
|
211
|
10.1 (GBP)
|
|
Buy
|
210
|
10.06 (GBP)
|
|
Buy
|
210
|
10.1 (GBP)
|
|
Buy
|
206
|
10.16 (GBP)
|
|
Buy
|
205
|
9.9425 (GBP)
|
|
Buy
|
203
|
10.1 (GBP)
|
|
Buy
|
200
|
10.1 (GBP)
|
|
Buy
|
200
|
10.1 (GBP)
|
|
Buy
|
200
|
10.8 (GBP)
|
|
Buy
|
200
|
10.83 (GBP)
|
|
Buy
|
200
|
10.7 (GBP)
|
|
Buy
|
200
|
9.96 (GBP)
|
|
Buy
|
196
|
10.48 (GBP)
|
|
Buy
|
195
|
10.72 (GBP)
|
|
Buy
|
193
|
10.21 (GBP)
|
|
Buy
|
188
|
9.96 (GBP)
|
|
Buy
|
182
|
9.665 (GBP)
|
|
Buy
|
176
|
10.2 (GBP)
|
|
Buy
|
173
|
9.96 (GBP)
|
|
Buy
|
173
|
10.2 (GBP)
|
|
Buy
|
169
|
10.71 (GBP)
|
|
Buy
|
167
|
9.86 (GBP)
|
|
Buy
|
166
|
9.83 (GBP)
|
|
Buy
|
161
|
10 (GBP)
|
|
Buy
|
157
|
10.05 (GBP)
|
|
Buy
|
156
|
10.13 (GBP)
|
|
Buy
|
155
|
10.1 (GBP)
|
|
Buy
|
155
|
10.69 (GBP)
|
|
Buy
|
150
|
9.99 (GBP)
|
|
Buy
|
150
|
10.11 (GBP)
|
|
Buy
|
150
|
10.03 (GBP)
|
|
Buy
|
150
|
9.94 (GBP)
|
|
Buy
|
146
|
9.83 (GBP)
|
|
Buy
|
145
|
10.72 (GBP)
|
|
Buy
|
143
|
10.07 (GBP)
|
|
Buy
|
137
|
9.935 (GBP)
|
|
Buy
|
134
|
10.17 (GBP)
|
|
Buy
|
130
|
10.7 (GBP)
|
|
Buy
|
125
|
10.1 (GBP)
|
|
Buy
|
124
|
10.2 (GBP)
|
|
Buy
|
120
|
10.7 (GBP)
|
|
Buy
|
120
|
10.69 (GBP)
|
|
Buy
|
120
|
10.1 (GBP)
|
|
Buy
|
119
|
10.03 (GBP)
|
|
Buy
|
116
|
9.99 (GBP)
|
|
Buy
|
104
|
10.18 (GBP)
|
|
Buy
|
104
|
10.2 (GBP)
|
|
Buy
|
103
|
10.15 (GBP)
|
|
Buy
|
102
|
10.6 (GBP)
|
|
Buy
|
100
|
10.7 (GBP)
|
|
Buy
|
100
|
10.2 (GBP)
|
|
Buy
|
100
|
10.1 (GBP)
|
|
Buy
|
99
|
10.08 (GBP)
|
|
Buy
|
99
|
10.02 (GBP)
|
|
Buy
|
95
|
9.965 (GBP)
|
|
Buy
|
93
|
9.96 (GBP)
|
|
Buy
|
91
|
10.7 (GBP)
|
|
Buy
|
90
|
9.925 (GBP)
|
|
Buy
|
87
|
10.2 (GBP)
|
|
Buy
|
80
|
10.24 (GBP)
|
|
Buy
|
79
|
10.18 (GBP)
|
|
Buy
|
76
|
10.11 (GBP)
|
|
Buy
|
70
|
10.26 (GBP)
|
|
Buy
|
70
|
10.26 (GBP)
|
|
Buy
|
68
|
10.71 (GBP)
|
|
Buy
|
64
|
10.2 (GBP)
|
|
Buy
|
62
|
9.7 (GBP)
|
|
Buy
|
60
|
10.79 (GBP)
|
|
Buy
|
38
|
10.73 (GBP)
|
|
Buy
|
36
|
9.96 (GBP)
|
|
Buy
|
32
|
10.15 (GBP)
|
|
Buy
|
27
|
10.09 (GBP)
|
|
Buy
|
24
|
10.06 (GBP)
|
|
Buy
|
19
|
10.07 (GBP)
|
|
Buy
|
15
|
10.1 (GBP)
|
|
Buy
|
8
|
10.26 (GBP)
|
|
Sell
|
286500
|
10.678505 (GBP)
|
|
Sell
|
115000
|
10.091578 (GBP)
|
|
Sell
|
68420
|
10.084877 (GBP)
|
|
Sell
|
42320
|
10.6998 (GBP)
|
|
Sell
|
30000
|
10.6986 (GBP)
|
|
Sell
|
30000
|
10.6998 (GBP)
|
|
Sell
|
21225
|
10.23 (GBP)
|
|
Sell
|
20000
|
10.7069 (GBP)
|
|
Sell
|
19433
|
10.15 (GBP)
|
|
Sell
|
19296
|
9.725 (GBP)
|
|
Sell
|
14000
|
10.73 (GBP)
|
|
Sell
|
14000
|
10.7 (GBP)
|
|
Sell
|
14000
|
10.72 (GBP)
|
|
Sell
|
14000
|
10.6948 (GBP)
|
|
Sell
|
11195
|
10.94 (GBP)
|
|
Sell
|
10000
|
10.1 (GBP)
|
|
Sell
|
8527
|
10.27 (GBP)
|
|
Sell
|
8000
|
10.73 (GBP)
|
|
Sell
|
8000
|
10.08 (GBP)
|
|
Sell
|
8000
|
10.72 (GBP)
|
|
Sell
|
7034
|
9.89 (GBP)
|
|
Sell
|
6145
|
10.94 (GBP)
|
|
Sell
|
5575
|
10.23 (GBP)
|
|
Sell
|
5549
|
10.43 (GBP)
|
|
Sell
|
5000
|
9.925 (GBP)
|
|
Sell
|
5000
|
10.1 (GBP)
|
|
Sell
|
5000
|
10.09 (GBP)
|
|
Sell
|
5000
|
10.25 (GBP)
|
|
Sell
|
5000
|
10.1 (GBP)
|
|
Sell
|
5000
|
10.1 (GBP)
|
|
Sell
|
5000
|
10.1 (GBP)
|
|
Sell
|
5000
|
10.43 (GBP)
|
|
Sell
|
5000
|
10.43 (GBP)
|
|
Sell
|
5000
|
10.43 (GBP)
|
|
Sell
|
5000
|
10.5 (GBP)
|
|
Sell
|
5000
|
10.5 (GBP)
|
|
Sell
|
5000
|
10.1 (GBP)
|
|
Sell
|
5000
|
10.1 (GBP)
|
|
Sell
|
5000
|
10 (GBP)
|
|
Sell
|
5000
|
10.05 (GBP)
|
|
Sell
|
5000
|
10.06 (GBP)
|
|
Sell
|
4800
|
10.7881 (GBP)
|
|
Sell
|
4727
|
10 (GBP)
|
|
Sell
|
4700
|
10.6964 (GBP)
|
|
Sell
|
4617
|
9.725 (GBP)
|
|
Sell
|
4617
|
9.725 (GBP)
|
|
Sell
|
4600
|
10.7539 (GBP)
|
|
Sell
|
4600
|
10.7 (GBP)
|
|
Sell
|
4600
|
10.76 (GBP)
|
|
Sell
|
4600
|
10.69 (GBP)
|
|
Sell
|
4600
|
10.7 (GBP)
|
|
Sell
|
4600
|
10.71 (GBP)
|
|
Sell
|
4600
|
10.72 (GBP)
|
|
Sell
|
4600
|
10.7239 (GBP)
|
|
Sell
|
4500
|
10.66 (GBP)
|
|
Sell
|
4500
|
10.69 (GBP)
|
|
Sell
|
4500
|
10.26 (GBP)
|
|
Sell
|
4450
|
10.5 (GBP)
|
|
Sell
|
4420
|
9.96 (GBP)
|
|
Sell
|
4209
|
11.05 (GBP)
|
|
Sell
|
4000
|
10.11 (GBP)
|
|
Sell
|
3600
|
9.585 (GBP)
|
|
Sell
|
3500
|
10 (GBP)
|
|
Sell
|
3500
|
10 (GBP)
|
|
Sell
|
3330
|
10.12 (GBP)
|
|
Sell
|
3301
|
9.71 (GBP)
|
|
Sell
|
3000
|
10.12 (GBP)
|
|
Sell
|
3000
|
10.083 (GBP)
|
|
Sell
|
3000
|
10.1 (GBP)
|
|
Sell
|
3000
|
10.07 (GBP)
|
|
Sell
|
3000
|
10.12 (GBP)
|
|
Sell
|
3000
|
9.94 (GBP)
|
|
Sell
|
3000
|
10.03 (GBP)
|
|
Sell
|
3000
|
10.04 (GBP)
|
|
Sell
|
3000
|
9.9638 (GBP)
|
|
Sell
|
3000
|
10.2 (GBP)
|
|
Sell
|
3000
|
10.05 (GBP)
|
|
Sell
|
3000
|
10.07 (GBP)
|
|
Sell
|
3000
|
10.11 (GBP)
|
|
Sell
|
3000
|
10.11 (GBP)
|
|
Sell
|
3000
|
10.1 (GBP)
|
|
Sell
|
3000
|
10.06 (GBP)
|
|
Sell
|
2983
|
10.04 (GBP)
|
|
Sell
|
2929
|
9.6 (GBP)
|
|
Sell
|
2800
|
10.2 (GBP)
|
|
Sell
|
2711
|
10.92 (GBP)
|
|
Sell
|
2612
|
9.595 (GBP)
|
|
Sell
|
2500
|
10.2165 (GBP)
|
|
Sell
|
2500
|
10.43 (GBP)
|
|
Sell
|
2500
|
10.43 (GBP)
|
|
Sell
|
2450
|
11.05 (GBP)
|
|
Sell
|
2400
|
10.79 (GBP)
|
|
Sell
|
2400
|
10.79 (GBP)
|
|
Sell
|
2400
|
10.8 (GBP)
|
|
Sell
|
2400
|
10.72 (GBP)
|
|
Sell
|
2400
|
10.69 (GBP)
|
|
Sell
|
2400
|
11.05 (GBP)
|
|
Sell
|
2400
|
10.7 (GBP)
|
|
Sell
|
2400
|
10.7193 (GBP)
|
|
Sell
|
2340
|
10.42 (GBP)
|
|
Sell
|
2300
|
9.84 (GBP)
|
|
Sell
|
2280
|
10.59 (GBP)
|
|
Sell
|
2200
|
10.12 (GBP)
|
|
Sell
|
2200
|
10.1 (GBP)
|
|
Sell
|
2187
|
9.985 (GBP)
|
|
Sell
|
2158
|
10.04 (GBP)
|
|
Sell
|
2063
|
9.69 (GBP)
|
|
Sell
|
2032
|
9.84 (GBP)
|
|
Sell
|
2027
|
9.56 (GBP)
|
|
Sell
|
2000
|
10.3 (GBP)
|
|
Sell
|
2000
|
10 (GBP)
|
|
Sell
|
2000
|
9.97 (GBP)
|
|
Sell
|
2000
|
9.955 (GBP)
|
|
Sell
|
2000
|
10.08 (GBP)
|
|
Sell
|
2000
|
9.65 (GBP)
|
|
Sell
|
2000
|
10.27 (GBP)
|
|
Sell
|
2000
|
9.925 (GBP)
|
|
Sell
|
1980
|
10.1 (GBP)
|
|
Sell
|
1974
|
10.13 (GBP)
|
|
Sell
|
1965
|
10.07 (GBP)
|
|
Sell
|
1941
|
10.3 (GBP)
|
|
Sell
|
1941
|
10 (GBP)
|
|
Sell
|
1917
|
10.43 (GBP)
|
|
Sell
|
1879
|
10.29 (GBP)
|
|
Sell
|
1875
|
10.17 (GBP)
|
|
Sell
|
1829
|
10.93 (GBP)
|
|
Sell
|
1796
|
9.56 (GBP)
|
|
Sell
|
1724
|
10.24 (GBP)
|
|
Sell
|
1710
|
10.11 (GBP)
|
|
Sell
|
1680
|
10.07 (GBP)
|
|
Sell
|
1680
|
10.07 (GBP)
|
|
Sell
|
1680
|
10.07 (GBP)
|
|
Sell
|
1600
|
10.15 (GBP)
|
|
Sell
|
1600
|
10.11 (GBP)
|
|
Sell
|
1590
|
9.6 (GBP)
|
|
Sell
|
1520
|
10.17 (GBP)
|
|
Sell
|
1500
|
10.2 (GBP)
|
|
Sell
|
1500
|
10.26 (GBP)
|
|
Sell
|
1500
|
10.28 (GBP)
|
|
Sell
|
1500
|
10.1 (GBP)
|
|
Sell
|
1438
|
10.08 (GBP)
|
|
Sell
|
1400
|
9.725 (GBP)
|
|
Sell
|
1400
|
9.78 (GBP)
|
|
Sell
|
1340
|
9.995 (GBP)
|
|
Sell
|
1218
|
10.19 (GBP)
|
|
Sell
|
1218
|
10.07 (GBP)
|
|
Sell
|
1218
|
10.14 (GBP)
|
|
Sell
|
1218
|
9.8 (GBP)
|
|
Sell
|
1218
|
10.07 (GBP)
|
|
Sell
|
1206
|
9.68 (GBP)
|
|
Sell
|
1200
|
10.2 (GBP)
|
|
Sell
|
1195
|
9.86 (GBP)
|
|
Sell
|
1193
|
10.21 (GBP)
|
|
Sell
|
1170
|
9.78 (GBP)
|
|
Sell
|
1165
|
9.84 (GBP)
|
|
Sell
|
1155
|
10.8 (GBP)
|
|
Sell
|
1150
|
10.1621 (GBP)
|
|
Sell
|
1150
|
10.17 (GBP)
|
|
Sell
|
1147
|
9.98 (GBP)
|
|
Sell
|
1140
|
10.23 (GBP)
|
|
Sell
|
1140
|
10.13 (GBP)
|
|
Sell
|
1121
|
10.18 (GBP)
|
|
Sell
|
1114
|
9.93 (GBP)
|
|
Sell
|
1106
|
9.99 (GBP)
|
|
Sell
|
1100
|
11.05 (GBP)
|
|
Sell
|
1100
|
10.64 (GBP)
|
|
Sell
|
1100
|
10.87 (GBP)
|
|
Sell
|
1099
|
10.92 (GBP)
|
|
Sell
|
1083
|
10.06 (GBP)
|
|
Sell
|
1081
|
10.12 (GBP)
|
|
Sell
|
1055
|
10.03 (GBP)
|
|
Sell
|
1033
|
10.3 (GBP)
|
|
Sell
|
1000
|
10.1 (GBP)
|
|
Sell
|
1000
|
10.04 (GBP)
|
|
Sell
|
1000
|
10.02 (GBP)
|
|
Sell
|
1000
|
10.08 (GBP)
|
|
Sell
|
1000
|
10.5 (GBP)
|
|
Sell
|
1000
|
10.43 (GBP)
|
|
Sell
|
1000
|
10.27 (GBP)
|
|
Sell
|
1000
|
10.71 (GBP)
|
|
Sell
|
1000
|
10.37 (GBP)
|
|
Sell
|
1000
|
10.44 (GBP)
|
|
Sell
|
1000
|
10.26 (GBP)
|
|
Sell
|
1000
|
10.3 (GBP)
|
|
Sell
|
1000
|
10.07 (GBP)
|
|
Sell
|
1000
|
10.07 (GBP)
|
|
Sell
|
996
|
10.22 (GBP)
|
|
Sell
|
980
|
10.25 (GBP)
|
|
Sell
|
980
|
10.1 (GBP)
|
|
Sell
|
972
|
9.585 (GBP)
|
|
Sell
|
960
|
10.22 (GBP)
|
|
Sell
|
958
|
10.79 (GBP)
|
|
Sell
|
947
|
10.4 (GBP)
|
|
Sell
|
930
|
10.37 (GBP)
|
|
Sell
|
911
|
10.5 (GBP)
|
|
Sell
|
905
|
10.03 (GBP)
|
|
Sell
|
905
|
10.06 (GBP)
|
|
Sell
|
900
|
9.945 (GBP)
|
|
Sell
|
900
|
9.585 (GBP)
|
|
Sell
|
900
|
9.585 (GBP)
|
|
Sell
|
900
|
10.34 (GBP)
|
|
Sell
|
900
|
9.93 (GBP)
|
|
Sell
|
900
|
10.01 (GBP)
|
|
Sell
|
900
|
9.845 (GBP)
|
|
Sell
|
900
|
10.25 (GBP)
|
|
Sell
|
900
|
10.15 (GBP)
|
|
Sell
|
894
|
10.01 (GBP)
|
|
Sell
|
874
|
9.78 (GBP)
|
|
Sell
|
858
|
10.15 (GBP)
|
|
Sell
|
810
|
9.93 (GBP)
|
|
Sell
|
800
|
10.02 (GBP)
|
|
Sell
|
783
|
9.775 (GBP)
|
|
Sell
|
766
|
10.07 (GBP)
|
|
Sell
|
760
|
10.47 (GBP)
|
|
Sell
|
760
|
9.945 (GBP)
|
|
Sell
|
760
|
10.34 (GBP)
|
|
Sell
|
760
|
10.06 (GBP)
|
|
Sell
|
760
|
9.69 (GBP)
|
|
Sell
|
748
|
10.08 (GBP)
|
|
Sell
|
744
|
9.65 (GBP)
|
|
Sell
|
720
|
10.19 (GBP)
|
|
Sell
|
700
|
9.585 (GBP)
|
|
Sell
|
700
|
9.705 (GBP)
|
|
Sell
|
700
|
10 (GBP)
|
|
Sell
|
700
|
10.02 (GBP)
|
|
Sell
|
700
|
10.1 (GBP)
|
|
Sell
|
652
|
9.8 (GBP)
|
|
Sell
|
640
|
10.17 (GBP)
|
|
Sell
|
640
|
10.79 (GBP)
|
|
Sell
|
632
|
10.47 (GBP)
|
|
Sell
|
601
|
9.92 (GBP)
|
|
Sell
|
600
|
9.86 (GBP)
|
|
Sell
|
591
|
10.04 (GBP)
|
|
Sell
|
564
|
10.47 (GBP)
|
|
Sell
|
548
|
10.16 (GBP)
|
|
Sell
|
545
|
10.64 (GBP)
|
|
Sell
|
541
|
9.86 (GBP)
|
|
Sell
|
500
|
9.725 (GBP)
|
|
Sell
|
500
|
10.1 (GBP)
|
|
Sell
|
500
|
10.1 (GBP)
|
|
Sell
|
500
|
9.995 (GBP)
|
|
Sell
|
500
|
10.58 (GBP)
|
|
Sell
|
500
|
10.54 (GBP)
|
|
Sell
|
462
|
9.72 (GBP)
|
|
Sell
|
462
|
10.03 (GBP)
|
|
Sell
|
462
|
9.72 (GBP)
|
|
Sell
|
462
|
10.76 (GBP)
|
|
Sell
|
444
|
10.23 (GBP)
|
|
Sell
|
400
|
10.8 (GBP)
|
|
Sell
|
377
|
10.02 (GBP)
|
|
Sell
|
371
|
10.23 (GBP)
|
|
Sell
|
359
|
9.925 (GBP)
|
|
Sell
|
353
|
10.07 (GBP)
|
|
Sell
|
350
|
10.47 (GBP)
|
|
Sell
|
339
|
10.03 (GBP)
|
|
Sell
|
326
|
9.87 (GBP)
|
|
Sell
|
325
|
10.225 (GBP)
|
|
Sell
|
319
|
10.1 (GBP)
|
|
Sell
|
292
|
10.1 (GBP)
|
|
Sell
|
283
|
10.18 (GBP)
|
|
Sell
|
269
|
10.34 (GBP)
|
|
Sell
|
268
|
10.325 (GBP)
|
|
Sell
|
267
|
10.15 (GBP)
|
|
Sell
|
255
|
10.79 (GBP)
|
|
Sell
|
236
|
10.47 (GBP)
|
|
Sell
|
231
|
10.11 (GBP)
|
|
Sell
|
230
|
10.04 (GBP)
|
|
Sell
|
227
|
10.24 (GBP)
|
|
Sell
|
226
|
9.6 (GBP)
|
|
Sell
|
226
|
9.6 (GBP)
|
|
Sell
|
226
|
9.6 (GBP)
|
|
Sell
|
226
|
9.6 (GBP)
|
|
Sell
|
215
|
9.725 (GBP)
|
|
Sell
|
211
|
9.92 (GBP)
|
|
Sell
|
210
|
10.06 (GBP)
|
|
Sell
|
208
|
10.21 (GBP)
|
|
Sell
|
207
|
10.21 (GBP)
|
|
Sell
|
207
|
10.21 (GBP)
|
|
Sell
|
206
|
10.16 (GBP)
|
|
Sell
|
204
|
10.01 (GBP)
|
|
Sell
|
203
|
10.15 (GBP)
|
|
Sell
|
202
|
10.12 (GBP)
|
|
Sell
|
200
|
9.84 (GBP)
|
|
Sell
|
198
|
10.51 (GBP)
|
|
Sell
|
196
|
9.93 (GBP)
|
|
Sell
|
189
|
10.26 (GBP)
|
|
Sell
|
187
|
10.21 (GBP)
|
|
Sell
|
163
|
10.11 (GBP)
|
|
Sell
|
150
|
10.03 (GBP)
|
|
Sell
|
142
|
10.06 (GBP)
|
|
Sell
|
137
|
9.8 (GBP)
|
|
Sell
|
119
|
10.02 (GBP)
|
|
Sell
|
114
|
10.225 (GBP)
|
|
Sell
|
95
|
10.64 (GBP)
|
|
Sell
|
88
|
9.725 (GBP)
|
|
Sell
|
71
|
10.25 (GBP)
|
|
Sell
|
69
|
10.26 (GBP)
|
|
Sell
|
68
|
10.06 (GBP)
|
|
Sell
|
68
|
10.11 (GBP)
|
|
Sell
|
64
|
10.29 (GBP)
|
|
Sell
|
54
|
9.94 (GBP)
|
|
Sell
|
50
|
9.6 (GBP)
|
|
Sell
|
34
|
10.03 (GBP)
|
|
Sell
|
24
|
10.19 (GBP)
|
|
Sell
|
14
|
9.86 (GBP)
|
|
Sell
|
5
|
10.34 (GBP)
|
|
Sell
|
2
|
9.69 (GBP)
|
|
Sell
|
63473
|
10.01(GBP)
|
|
|
|
Total Buys: 307524
Total Sells:380689
|
|
(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
|
10-10-2008
|
|
Contact name
|
Simon Crawley/ Carolyn Collins
|
|
Telephone number
|
020 7888 5416
|
|
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.
|
|
|
