|
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
|
|
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
|
10-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
|
|
|
1519503
|
0.152
|
|
(2) Derivatives (other than options)
|
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
|
Total
|
|
|
1519503
|
0.152
|
|
|
|
|
|
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
|
|
Class Of Relevant Security : Ordinary Shares ( AU000000RIO1 )
|
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
|
6410
|
24.5 (GBP)
|
|
Buy
|
4265
|
23.33 (GBP)
|
|
Buy
|
4010
|
24.9 (GBP)
|
|
Buy
|
4010
|
24.9 (GBP)
|
|
Buy
|
3964
|
24 (GBP)
|
|
Buy
|
3670
|
24 (GBP)
|
|
Buy
|
3475
|
24.5 (GBP)
|
|
Buy
|
2992
|
23.71 (GBP)
|
|
Buy
|
2775
|
24.68 (GBP)
|
|
Buy
|
2500
|
24.5 (GBP)
|
|
Buy
|
2500
|
24.33 (GBP)
|
|
Buy
|
2500
|
24.45 (GBP)
|
|
Buy
|
2402
|
24.5 (GBP)
|
|
Buy
|
2390
|
24.13 (GBP)
|
|
Buy
|
2332
|
24.33 (GBP)
|
|
Buy
|
2300
|
24.01 (GBP)
|
|
Buy
|
2255
|
23.99 (GBP)
|
|
Buy
|
2200
|
24.45 (GBP)
|
|
Buy
|
2122
|
24.17 (GBP)
|
|
Buy
|
2095
|
24.24 (GBP)
|
|
Buy
|
2095
|
24.24 (GBP)
|
|
Buy
|
2095
|
24.24 (GBP)
|
|
Buy
|
2095
|
24.24 (GBP)
|
|
Buy
|
2092
|
24.01 (GBP)
|
|
Buy
|
2044
|
24.17 (GBP)
|
|
Buy
|
2006
|
24 (GBP)
|
|
Buy
|
2000
|
24.13 (GBP)
|
|
Buy
|
2000
|
25.24 (GBP)
|
|
Buy
|
2000
|
24.6 (GBP)
|
|
Buy
|
1881
|
24.45 (GBP)
|
|
Buy
|
1871
|
24.33 (GBP)
|
|
Buy
|
1780
|
24.5 (GBP)
|
|
Buy
|
1654
|
24.8 (GBP)
|
|
Buy
|
1636
|
24.33 (GBP)
|
|
Buy
|
1547
|
24 (GBP)
|
|
Buy
|
1435
|
23.3 (GBP)
|
|
Buy
|
1429
|
23.95 (GBP)
|
|
Buy
|
1341
|
24.39 (GBP)
|
|
Buy
|
1300
|
24.33 (GBP)
|
|
Buy
|
1268
|
24.33 (GBP)
|
|
Buy
|
1228
|
24.17 (GBP)
|
|
Buy
|
1200
|
24.17 (GBP)
|
|
Buy
|
1173
|
23.95 (GBP)
|
|
Buy
|
1162
|
24.17 (GBP)
|
|
Buy
|
1106
|
24.17 (GBP)
|
|
Buy
|
1081
|
24.33 (GBP)
|
|
Buy
|
1016
|
24.33 (GBP)
|
|
Buy
|
1000
|
24.5 (GBP)
|
|
Buy
|
1000
|
24.5 (GBP)
|
|
Buy
|
930
|
24.74 (GBP)
|
|
Buy
|
880
|
24.5 (GBP)
|
|
Buy
|
864
|
24.33 (GBP)
|
|
Buy
|
862
|
23.2 (GBP)
|
|
Buy
|
855
|
23.28 (GBP)
|
|
Buy
|
854
|
23.41 (GBP)
|
|
Buy
|
830
|
24.01 (GBP)
|
|
Buy
|
826
|
24.2 (GBP)
|
|
Buy
|
822
|
23.85 (GBP)
|
|
Buy
|
817
|
24.45 (GBP)
|
|
Buy
|
810
|
24.67 (GBP)
|
|
Buy
|
758
|
25.27 (GBP)
|
|
Buy
|
739
|
24.2 (GBP)
|
|
Buy
|
728
|
24.01 (GBP)
|
|
Buy
|
727
|
24.17 (GBP)
|
|
Buy
|
696
|
24.09 (GBP)
|
|
Buy
|
689
|
24.65 (GBP)
|
|
Buy
|
678
|
24.24 (GBP)
|
|
Buy
|
643
|
25.25 (GBP)
|
|
Buy
|
633
|
24.02 (GBP)
|
|
Buy
|
631
|
24.13 (GBP)
|
|
Buy
|
615
|
24.68 (GBP)
|
|
Buy
|
600
|
24.44 (GBP)
|
|
Buy
|
600
|
23.91 (GBP)
|
|
Buy
|
600
|
24.66 (GBP)
|
|
Buy
|
591
|
25.25 (GBP)
|
|
Buy
|
569
|
24 (GBP)
|
|
Buy
|
565
|
24.17 (GBP)
|
|
Buy
|
562
|
24.24 (GBP)
|
|
Buy
|
552
|
24.12 (GBP)
|
|
Buy
|
544
|
24 (GBP)
|
|
Buy
|
537
|
23.85 (GBP)
|
|
Buy
|
536
|
24.25 (GBP)
|
|
Buy
|
535
|
24.13 (GBP)
|
|
Buy
|
530
|
23.3 (GBP)
|
|
Buy
|
530
|
23.3 (GBP)
|
|
Buy
|
500
|
25.22 (GBP)
|
|
Buy
|
500
|
24.08 (GBP)
|
|
Buy
|
500
|
23.9 (GBP)
|
|
Buy
|
500
|
23.4 (GBP)
|
|
Buy
|
500
|
24.25 (GBP)
|
|
Buy
|
491
|
24 (GBP)
|
|
Buy
|
491
|
23.22 (GBP)
|
|
Buy
|
480
|
23.85 (GBP)
|
|
Buy
|
476
|
24.55 (GBP)
|
|
Buy
|
463
|
23.17 (GBP)
|
|
Buy
|
447
|
24 (GBP)
|
|
Buy
|
445
|
24.25 (GBP)
|
|
Buy
|
438
|
23.71 (GBP)
|
|
Buy
|
426
|
24.64 (GBP)
|
|
Buy
|
421
|
23.86 (GBP)
|
|
Buy
|
421
|
23.94 (GBP)
|
|
Buy
|
421
|
23.94 (GBP)
|
|
Buy
|
413
|
24.53 (GBP)
|
|
Buy
|
411
|
23.61 (GBP)
|
|
Buy
|
405
|
24.62 (GBP)
|
|
Buy
|
405
|
23.3 (GBP)
|
|
Buy
|
400
|
23.33 (GBP)
|
|
Buy
|
400
|
23.18 (GBP)
|
|
Buy
|
400
|
24.02 (GBP)
|
|
Buy
|
400
|
24.17 (GBP)
|
|
Buy
|
400
|
24.17 (GBP)
|
|
Buy
|
400
|
23.95 (GBP)
|
|
Buy
|
400
|
23.21 (GBP)
|
|
Buy
|
400
|
23.33 (GBP)
|
|
Buy
|
400
|
24.62 (GBP)
|
|
Buy
|
400
|
24.37 (GBP)
|
|
Buy
|
400
|
24.37 (GBP)
|
|
Buy
|
400
|
24.41 (GBP)
|
|
Buy
|
400
|
24.08 (GBP)
|
|
Buy
|
393
|
23.39 (GBP)
|
|
Buy
|
391
|
24.01 (GBP)
|
|
Buy
|
390
|
24.13 (GBP)
|
|
Buy
|
390
|
23.24 (GBP)
|
|
Buy
|
389
|
24.44 (GBP)
|
|
Buy
|
385
|
23.18 (GBP)
|
|
Buy
|
376
|
23.21 (GBP)
|
|
Buy
|
364
|
23.37 (GBP)
|
|
Buy
|
361
|
24.67 (GBP)
|
|
Buy
|
360
|
24.4 (GBP)
|
|
Buy
|
358
|
23.85 (GBP)
|
|
Buy
|
358
|
24.31 (GBP)
|
|
Buy
|
340
|
24.04 (GBP)
|
|
Buy
|
338
|
24.55 (GBP)
|
|
Buy
|
332
|
24.78 (GBP)
|
|
Buy
|
326
|
23.71 (GBP)
|
|
Buy
|
319
|
24.04 (GBP)
|
|
Buy
|
315
|
23.3 (GBP)
|
|
Buy
|
308
|
24.5 (GBP)
|
|
Buy
|
305
|
23.99 (GBP)
|
|
Buy
|
300
|
23.41 (GBP)
|
|
Buy
|
300
|
24.31 (GBP)
|
|
Buy
|
300
|
23.9 (GBP)
|
|
Buy
|
300
|
23.25 (GBP)
|
|
Buy
|
300
|
24.22 (GBP)
|
|
Buy
|
300
|
24.5 (GBP)
|
|
Buy
|
299
|
24.67 (GBP)
|
|
Buy
|
296
|
23.37 (GBP)
|
|
Buy
|
294
|
24.01 (GBP)
|
|
Buy
|
280
|
23.24 (GBP)
|
|
Buy
|
270
|
23.24 (GBP)
|
|
Buy
|
269
|
24.68 (GBP)
|
|
Buy
|
257
|
25.25 (GBP)
|
|
Buy
|
248
|
24.9 (GBP)
|
|
Buy
|
247
|
24 (GBP)
|
|
Buy
|
220
|
23.17 (GBP)
|
|
Buy
|
215
|
23.3 (GBP)
|
|
Buy
|
214
|
23.25 (GBP)
|
|
Buy
|
213
|
23.38 (GBP)
|
|
Buy
|
213
|
23.34 (GBP)
|
|
Buy
|
213
|
23.42 (GBP)
|
|
Buy
|
212
|
23.49 (GBP)
|
|
Buy
|
212
|
23.42 (GBP)
|
|
Buy
|
211
|
23.64 (GBP)
|
|
Buy
|
211
|
23.61 (GBP)
|
|
Buy
|
211
|
23.55 (GBP)
|
|
Buy
|
211
|
23.6 (GBP)
|
|
Buy
|
210
|
23.72 (GBP)
|
|
Buy
|
210
|
23.71 (GBP)
|
|
Buy
|
210
|
23.56 (GBP)
|
|
Buy
|
210
|
23.73 (GBP)
|
|
Buy
|
210
|
23.75 (GBP)
|
|
Buy
|
208
|
23.93 (GBP)
|
|
Buy
|
208
|
23.88 (GBP)
|
|
Buy
|
208
|
23.94 (GBP)
|
|
Buy
|
208
|
23.88 (GBP)
|
|
Buy
|
208
|
23.92 (GBP)
|
|
Buy
|
207
|
24.06 (GBP)
|
|
Buy
|
207
|
24.02 (GBP)
|
|
Buy
|
207
|
24.01 (GBP)
|
|
Buy
|
207
|
24.04 (GBP)
|
|
Buy
|
207
|
24.08 (GBP)
|
|
Buy
|
207
|
24 (GBP)
|
|
Buy
|
207
|
24.07 (GBP)
|
|
Buy
|
207
|
24.1 (GBP)
|
|
Buy
|
207
|
24.02 (GBP)
|
|
Buy
|
207
|
24.07 (GBP)
|
|
Buy
|
207
|
24 (GBP)
|
|
Buy
|
206
|
24.2 (GBP)
|
|
Buy
|
206
|
24.16 (GBP)
|
|
Buy
|
206
|
24.19 (GBP)
|
|
Buy
|
206
|
24.14 (GBP)
|
|
Buy
|
206
|
24.1 (GBP)
|
|
Buy
|
205
|
24.28 (GBP)
|
|
Buy
|
205
|
24.24 (GBP)
|
|
Buy
|
205
|
24.22 (GBP)
|
|
Buy
|
205
|
24.24 (GBP)
|
|
Buy
|
205
|
24.29 (GBP)
|
|
Buy
|
204
|
24.36 (GBP)
|
|
Buy
|
204
|
24.23 (GBP)
|
|
Buy
|
203
|
24.49 (GBP)
|
|
Buy
|
203
|
24.55 (GBP)
|
|
Buy
|
203
|
24.06 (GBP)
|
|
Buy
|
202
|
24.75 (GBP)
|
|
Buy
|
202
|
24.74 (GBP)
|
|
Buy
|
202
|
24.71 (GBP)
|
|
Buy
|
201
|
24.77 (GBP)
|
|
Buy
|
200
|
25.22 (GBP)
|
|
Buy
|
200
|
25.22 (GBP)
|
|
Buy
|
200
|
24.01 (GBP)
|
|
Buy
|
200
|
24.06 (GBP)
|
|
Buy
|
200
|
24.89 (GBP)
|
|
Buy
|
200
|
25.24 (GBP)
|
|
Buy
|
200
|
24.9 (GBP)
|
|
Buy
|
200
|
23.26 (GBP)
|
|
Buy
|
200
|
23.35 (GBP)
|
|
Buy
|
200
|
25.23 (GBP)
|
|
Buy
|
200
|
25.21 (GBP)
|
|
Buy
|
200
|
23.33 (GBP)
|
|
Buy
|
200
|
23.97 (GBP)
|
|
Buy
|
200
|
23.97 (GBP)
|
|
Buy
|
200
|
23.17 (GBP)
|
|
Buy
|
200
|
23.17 (GBP)
|
|
Buy
|
200
|
23.24 (GBP)
|
|
Buy
|
200
|
24.32 (GBP)
|
|
Buy
|
200
|
24.4 (GBP)
|
|
Buy
|
200
|
24.37 (GBP)
|
|
Buy
|
200
|
24.4 (GBP)
|
|
Buy
|
200
|
24.41 (GBP)
|
|
Buy
|
200
|
23.33 (GBP)
|
|
Buy
|
200
|
24.26 (GBP)
|
|
Buy
|
198
|
25.22 (GBP)
|
|
Buy
|
198
|
24.14 (GBP)
|
|
Buy
|
197
|
25.29 (GBP)
|
|
Buy
|
197
|
25.26 (GBP)
|
|
Buy
|
195
|
23.37 (GBP)
|
|
Buy
|
194
|
24.19 (GBP)
|
|
Buy
|
194
|
24.26 (GBP)
|
|
Buy
|
185
|
24.65 (GBP)
|
|
Buy
|
181
|
23.25 (GBP)
|
|
Buy
|
174
|
24 (GBP)
|
|
Buy
|
173
|
24.54 (GBP)
|
|
Buy
|
172
|
23.92 (GBP)
|
|
Buy
|
168
|
24.33 (GBP)
|
|
Buy
|
167
|
23.95 (GBP)
|
|
Buy
|
160
|
24.02 (GBP)
|
|
Buy
|
160
|
24.64 (GBP)
|
|
Buy
|
155
|
23.38 (GBP)
|
|
Buy
|
150
|
24.67 (GBP)
|
|
Buy
|
149
|
24.68 (GBP)
|
|
Buy
|
149
|
23.9 (GBP)
|
|
Buy
|
138
|
23.9 (GBP)
|
|
Buy
|
137
|
23.93 (GBP)
|
|
Buy
|
134
|
24.6 (GBP)
|
|
Buy
|
134
|
24.09 (GBP)
|
|
Buy
|
121
|
23.14 (GBP)
|
|
Buy
|
118
|
24.38 (GBP)
|
|
Buy
|
114
|
24.08 (GBP)
|
|
Buy
|
100
|
24.15 (GBP)
|
|
Buy
|
100
|
24.74 (GBP)
|
|
Buy
|
100
|
24.13 (GBP)
|
|
Buy
|
100
|
24.01 (GBP)
|
|
Buy
|
100
|
24.31 (GBP)
|
|
Buy
|
100
|
23.33 (GBP)
|
|
Buy
|
99
|
23.97 (GBP)
|
|
Buy
|
98
|
24.5 (GBP)
|
|
Buy
|
95
|
24.04 (GBP)
|
|
Buy
|
89
|
23.97 (GBP)
|
|
Buy
|
82
|
23.89 (GBP)
|
|
Buy
|
80
|
24.69 (GBP)
|
|
Buy
|
77
|
24.01 (GBP)
|
|
Buy
|
77
|
23.18 (GBP)
|
|
Buy
|
77
|
24.04 (GBP)
|
|
Buy
|
73
|
23.33 (GBP)
|
|
Buy
|
72
|
24 (GBP)
|
|
Buy
|
71
|
24.1 (GBP)
|
|
Buy
|
69
|
23.21 (GBP)
|
|
Buy
|
64
|
24.26 (GBP)
|
|
Buy
|
63
|
24.15 (GBP)
|
|
Buy
|
61
|
24.11 (GBP)
|
|
Buy
|
59
|
23.97 (GBP)
|
|
Buy
|
59
|
24.52 (GBP)
|
|
Buy
|
58
|
23.38 (GBP)
|
|
Buy
|
58
|
24.02 (GBP)
|
|
Buy
|
57
|
24.38 (GBP)
|
|
Buy
|
55
|
23.9 (GBP)
|
|
Buy
|
51
|
24.15 (GBP)
|
|
Buy
|
46
|
24.68 (GBP)
|
|
Buy
|
44
|
25.21 (GBP)
|
|
Buy
|
43
|
24.09 (GBP)
|
|
Buy
|
43
|
24.24 (GBP)
|
|
Buy
|
42
|
23.99 (GBP)
|
|
Buy
|
35
|
24 (GBP)
|
|
Buy
|
34
|
23.9 (GBP)
|
|
Buy
|
30
|
23.95 (GBP)
|
|
Buy
|
30
|
24.01 (GBP)
|
|
Buy
|
28
|
23.85 (GBP)
|
|
Buy
|
25
|
24.45 (GBP)
|
|
Buy
|
19
|
24.24 (GBP)
|
|
Buy
|
17
|
24.65 (GBP)
|
|
Buy
|
16
|
23.21 (GBP)
|
|
Buy
|
13
|
23.35 (GBP)
|
|
Buy
|
12
|
24.02 (GBP)
|
|
Buy
|
12
|
24.15 (GBP)
|
|
Buy
|
7
|
24.06 (GBP)
|
|
Buy
|
6
|
23.94 (GBP)
|
|
Buy
|
2
|
23.28 (GBP)
|
|
Buy
|
1
|
23.56 (GBP)
|
|
Sell
|
118000
|
24.56731 (GBP)
|
|
Sell
|
6968
|
24.32 (GBP)
|
|
Sell
|
6177
|
24.28 (GBP)
|
|
Sell
|
6120
|
24.31 (GBP)
|
|
Sell
|
4503
|
24.4 (GBP)
|
|
Sell
|
4259
|
25.76 (GBP)
|
|
Sell
|
3782
|
24.49 (GBP)
|
|
Sell
|
3782
|
24.49 (GBP)
|
|
Sell
|
3699
|
24.6 (GBP)
|
|
Sell
|
3662
|
24.07 (GBP)
|
|
Sell
|
3588
|
23.95 (GBP)
|
|
Sell
|
3588
|
23.95 (GBP)
|
|
Sell
|
3330
|
23.99 (GBP)
|
|
Sell
|
3239
|
23.95 (GBP)
|
|
Sell
|
3237
|
23.08 (GBP)
|
|
Sell
|
3000
|
23.95 (GBP)
|
|
Sell
|
2430
|
24.28 (GBP)
|
|
Sell
|
2208
|
23.69 (GBP)
|
|
Sell
|
2000
|
23.95 (GBP)
|
|
Sell
|
2000
|
23.95 (GBP)
|
|
Sell
|
2000
|
23.95 (GBP)
|
|
Sell
|
1952
|
23.95 (GBP)
|
|
Sell
|
1792
|
23.99 (GBP)
|
|
Sell
|
1779
|
24.07 (GBP)
|
|
Sell
|
1584
|
25.57 (GBP)
|
|
Sell
|
1515
|
24.62 (GBP)
|
|
Sell
|
1420
|
25.57 (GBP)
|
|
Sell
|
1394
|
25.57 (GBP)
|
|
Sell
|
1261
|
25.76 (GBP)
|
|
Sell
|
1200
|
24.62 (GBP)
|
|
Sell
|
1200
|
24 (GBP)
|
|
Sell
|
1067
|
25.77 (GBP)
|
|
Sell
|
1023
|
23.25 (GBP)
|
|
Sell
|
1023
|
23.25 (GBP)
|
|
Sell
|
1023
|
23.25 (GBP)
|
|
Sell
|
1023
|
23.25 (GBP)
|
|
Sell
|
1023
|
23.25 (GBP)
|
|
Sell
|
1023
|
23.25 (GBP)
|
|
Sell
|
1023
|
23.25 (GBP)
|
|
Sell
|
985
|
25.57 (GBP)
|
|
Sell
|
975
|
23.22 (GBP)
|
|
Sell
|
941
|
23.69 (GBP)
|
|
Sell
|
916
|
25.77 (GBP)
|
|
Sell
|
858
|
23.3 (GBP)
|
|
Sell
|
857
|
23.32 (GBP)
|
|
Sell
|
852
|
23.45 (GBP)
|
|
Sell
|
835
|
23.94 (GBP)
|
|
Sell
|
830
|
24.08 (GBP)
|
|
Sell
|
822
|
24.33 (GBP)
|
|
Sell
|
817
|
24.45 (GBP)
|
|
Sell
|
814
|
24.54 (GBP)
|
|
Sell
|
808
|
23.8 (GBP)
|
|
Sell
|
808
|
24.74 (GBP)
|
|
Sell
|
777
|
23.95 (GBP)
|
|
Sell
|
750
|
23.31 (GBP)
|
|
Sell
|
726
|
23.31 (GBP)
|
|
Sell
|
720
|
24.28 (GBP)
|
|
Sell
|
668
|
23.9 (GBP)
|
|
Sell
|
647
|
23.08 (GBP)
|
|
Sell
|
638
|
24.44 (GBP)
|
|
Sell
|
600
|
23.81 (GBP)
|
|
Sell
|
600
|
23.28 (GBP)
|
|
Sell
|
600
|
24.04 (GBP)
|
|
Sell
|
554
|
23.59 (GBP)
|
|
Sell
|
529
|
23.4 (GBP)
|
|
Sell
|
518
|
23.95 (GBP)
|
|
Sell
|
507
|
23.25 (GBP)
|
|
Sell
|
502
|
24.35 (GBP)
|
|
Sell
|
500
|
24.25 (GBP)
|
|
Sell
|
500
|
24.35 (GBP)
|
|
Sell
|
500
|
24.27 (GBP)
|
|
Sell
|
500
|
24.04 (GBP)
|
|
Sell
|
500
|
24.08 (GBP)
|
|
Sell
|
500
|
24.26 (GBP)
|
|
Sell
|
500
|
23.88 (GBP)
|
|
Sell
|
500
|
23.91 (GBP)
|
|
Sell
|
500
|
23.96 (GBP)
|
|
Sell
|
500
|
22.97 (GBP)
|
|
Sell
|
500
|
24.66 (GBP)
|
|
Sell
|
500
|
24.68 (GBP)
|
|
Sell
|
490
|
23.17 (GBP)
|
|
Sell
|
486
|
23.08 (GBP)
|
|
Sell
|
473
|
23.95 (GBP)
|
|
Sell
|
456
|
24.11 (GBP)
|
|
Sell
|
455
|
24.62 (GBP)
|
|
Sell
|
448
|
23.25 (GBP)
|
|
Sell
|
421
|
24.15 (GBP)
|
|
Sell
|
416
|
24.13 (GBP)
|
|
Sell
|
404
|
24.62 (GBP)
|
|
Sell
|
403
|
24.61 (GBP)
|
|
Sell
|
400
|
24.63 (GBP)
|
|
Sell
|
400
|
23.42 (GBP)
|
|
Sell
|
400
|
23.95 (GBP)
|
|
Sell
|
398
|
23.24 (GBP)
|
|
Sell
|
394
|
24.22 (GBP)
|
|
Sell
|
373
|
24.11 (GBP)
|
|
Sell
|
365
|
24.66 (GBP)
|
|
Sell
|
360
|
24.52 (GBP)
|
|
Sell
|
360
|
24.65 (GBP)
|
|
Sell
|
358
|
23.88 (GBP)
|
|
Sell
|
358
|
23.91 (GBP)
|
|
Sell
|
358
|
23.98 (GBP)
|
|
Sell
|
357
|
25.57 (GBP)
|
|
Sell
|
355
|
23.4 (GBP)
|
|
Sell
|
316
|
23.25 (GBP)
|
|
Sell
|
316
|
24.6 (GBP)
|
|
Sell
|
315
|
23.69 (GBP)
|
|
Sell
|
314
|
24.03 (GBP)
|
|
Sell
|
312
|
23.45 (GBP)
|
|
Sell
|
310
|
23.33 (GBP)
|
|
Sell
|
309
|
23.69 (GBP)
|
|
Sell
|
308
|
24.35 (GBP)
|
|
Sell
|
300
|
24.33 (GBP)
|
|
Sell
|
300
|
25.82 (GBP)
|
|
Sell
|
300
|
23.33 (GBP)
|
|
Sell
|
295
|
24.45 (GBP)
|
|
Sell
|
288
|
23.17 (GBP)
|
|
Sell
|
288
|
23.28 (GBP)
|
|
Sell
|
286
|
24.28 (GBP)
|
|
Sell
|
283
|
22.97 (GBP)
|
|
Sell
|
269
|
23.95 (GBP)
|
|
Sell
|
268
|
23.64 (GBP)
|
|
Sell
|
268
|
24.37 (GBP)
|
|
Sell
|
268
|
24.67 (GBP)
|
|
Sell
|
268
|
24.14 (GBP)
|
|
Sell
|
266
|
25.57 (GBP)
|
|
Sell
|
259
|
24.28 (GBP)
|
|
Sell
|
257
|
24.67 (GBP)
|
|
Sell
|
240
|
24.62 (GBP)
|
|
Sell
|
240
|
24.35 (GBP)
|
|
Sell
|
240
|
24.31 (GBP)
|
|
Sell
|
239
|
23.06 (GBP)
|
|
Sell
|
237
|
24.28 (GBP)
|
|
Sell
|
220
|
24.09 (GBP)
|
|
Sell
|
217
|
22.99 (GBP)
|
|
Sell
|
216
|
23.14 (GBP)
|
|
Sell
|
216
|
23.08 (GBP)
|
|
Sell
|
216
|
23.07 (GBP)
|
|
Sell
|
216
|
23.14 (GBP)
|
|
Sell
|
216
|
23.11 (GBP)
|
|
Sell
|
215
|
23.24 (GBP)
|
|
Sell
|
215
|
23.2 (GBP)
|
|
Sell
|
215
|
23.24 (GBP)
|
|
Sell
|
215
|
23.18 (GBP)
|
|
Sell
|
214
|
23.26 (GBP)
|
|
Sell
|
214
|
23.33 (GBP)
|
|
Sell
|
214
|
23.29 (GBP)
|
|
Sell
|
214
|
23.34 (GBP)
|
|
Sell
|
213
|
23.38 (GBP)
|
|
Sell
|
213
|
23.43 (GBP)
|
|
Sell
|
210
|
25.21 (GBP)
|
|
Sell
|
210
|
25.21 (GBP)
|
|
Sell
|
210
|
25.52 (GBP)
|
|
Sell
|
210
|
25.48 (GBP)
|
|
Sell
|
210
|
24.43 (GBP)
|
|
Sell
|
210
|
25.26 (GBP)
|
|
Sell
|
210
|
24.4 (GBP)
|
|
Sell
|
210
|
24.59 (GBP)
|
|
Sell
|
210
|
24.5 (GBP)
|
|
Sell
|
210
|
24.47 (GBP)
|
|
Sell
|
210
|
24.5 (GBP)
|
|
Sell
|
210
|
24.7 (GBP)
|
|
Sell
|
210
|
24.56 (GBP)
|
|
Sell
|
210
|
24.51 (GBP)
|
|
Sell
|
210
|
24.42 (GBP)
|
|
Sell
|
210
|
24.5 (GBP)
|
|
Sell
|
210
|
24.68 (GBP)
|
|
Sell
|
210
|
24.45 (GBP)
|
|
Sell
|
210
|
23.1 (GBP)
|
|
Sell
|
210
|
23 (GBP)
|
|
Sell
|
210
|
23 (GBP)
|
|
Sell
|
210
|
23.08 (GBP)
|
|
Sell
|
210
|
23.08 (GBP)
|
|
Sell
|
210
|
23.11 (GBP)
|
|
Sell
|
210
|
23.1 (GBP)
|
|
Sell
|
210
|
23.08 (GBP)
|
|
Sell
|
210
|
23.08 (GBP)
|
|
Sell
|
210
|
23.08 (GBP)
|
|
Sell
|
210
|
23.08 (GBP)
|
|
Sell
|
210
|
25.25 (GBP)
|
|
Sell
|
210
|
25.1 (GBP)
|
|
Sell
|
210
|
25.46 (GBP)
|
|
Sell
|
210
|
25.4 (GBP)
|
|
Sell
|
210
|
25.24 (GBP)
|
|
Sell
|
210
|
25.17 (GBP)
|
|
Sell
|
210
|
25 (GBP)
|
|
Sell
|
210
|
24.94 (GBP)
|
|
Sell
|
210
|
25.55 (GBP)
|
|
Sell
|
210
|
25.25 (GBP)
|
|
Sell
|
210
|
24.44 (GBP)
|
|
Sell
|
210
|
23.35 (GBP)
|
|
Sell
|
210
|
23.32 (GBP)
|
|
Sell
|
210
|
23.21 (GBP)
|
|
Sell
|
210
|
23.17 (GBP)
|
|
Sell
|
210
|
22.97 (GBP)
|
|
Sell
|
210
|
23.24 (GBP)
|
|
Sell
|
210
|
23.3 (GBP)
|
|
Sell
|
210
|
23.33 (GBP)
|
|
Sell
|
210
|
23.17 (GBP)
|
|
Sell
|
210
|
23.2 (GBP)
|
|
Sell
|
210
|
23.35 (GBP)
|
|
Sell
|
210
|
23.56 (GBP)
|
|
Sell
|
210
|
23.65 (GBP)
|
|
Sell
|
210
|
23.73 (GBP)
|
|
Sell
|
210
|
23.2 (GBP)
|
|
Sell
|
210
|
23.73 (GBP)
|
|
Sell
|
210
|
23.25 (GBP)
|
|
Sell
|
210
|
23.22 (GBP)
|
|
Sell
|
210
|
23.49 (GBP)
|
|
Sell
|
210
|
23.25 (GBP)
|
|
Sell
|
210
|
23.47 (GBP)
|
|
Sell
|
210
|
23.23 (GBP)
|
|
Sell
|
210
|
23.2 (GBP)
|
|
Sell
|
210
|
23.66 (GBP)
|
|
Sell
|
210
|
23.65 (GBP)
|
|
Sell
|
210
|
23 (GBP)
|
|
Sell
|
210
|
23.04 (GBP)
|
|
Sell
|
210
|
23.86 (GBP)
|
|
Sell
|
210
|
24.01 (GBP)
|
|
Sell
|
210
|
24.16 (GBP)
|
|
Sell
|
210
|
23.67 (GBP)
|
|
Sell
|
210
|
23.79 (GBP)
|
|
Sell
|
210
|
23.9 (GBP)
|
|
Sell
|
210
|
23.88 (GBP)
|
|
Sell
|
210
|
23.97 (GBP)
|
|
Sell
|
210
|
23.88 (GBP)
|
|
Sell
|
210
|
23.92 (GBP)
|
|
Sell
|
210
|
23.89 (GBP)
|
|
Sell
|
210
|
24.15 (GBP)
|
|
Sell
|
210
|
23.96 (GBP)
|
|
Sell
|
210
|
24.11 (GBP)
|
|
Sell
|
210
|
24.12 (GBP)
|
|
Sell
|
210
|
23.2 (GBP)
|
|
Sell
|
210
|
23.06 (GBP)
|
|
Sell
|
210
|
22.95 (GBP)
|
|
Sell
|
210
|
23.2 (GBP)
|
|
Sell
|
210
|
23.35 (GBP)
|
|
Sell
|
210
|
23.32 (GBP)
|
|
Sell
|
210
|
23.98 (GBP)
|
|
Sell
|
210
|
23.96 (GBP)
|
|
Sell
|
210
|
23.72 (GBP)
|
|
Sell
|
210
|
23.73 (GBP)
|
|
Sell
|
210
|
23.86 (GBP)
|
|
Sell
|
210
|
23.94 (GBP)
|
|
Sell
|
210
|
23.96 (GBP)
|
|
Sell
|
210
|
23.97 (GBP)
|
|
Sell
|
210
|
23.95 (GBP)
|
|
Sell
|
210
|
23.93 (GBP)
|
|
Sell
|
210
|
23.68 (GBP)
|
|
Sell
|
210
|
23.71 (GBP)
|
|
Sell
|
210
|
23.96 (GBP)
|
|
Sell
|
210
|
23.95 (GBP)
|
|
Sell
|
210
|
23.63 (GBP)
|
|
Sell
|
210
|
24.02 (GBP)
|
|
Sell
|
210
|
23.95 (GBP)
|
|
Sell
|
210
|
23.72 (GBP)
|
|
Sell
|
210
|
23.68 (GBP)
|
|
Sell
|
210
|
23.69 (GBP)
|
|
Sell
|
210
|
23.96 (GBP)
|
|
Sell
|
210
|
23.88 (GBP)
|
|
Sell
|
210
|
23.99 (GBP)
|
|
Sell
|
210
|
23.68 (GBP)
|
|
Sell
|
210
|
23.95 (GBP)
|
|
Sell
|
210
|
23.87 (GBP)
|
|
Sell
|
210
|
23.95 (GBP)
|
|
Sell
|
210
|
23.75 (GBP)
|
|
Sell
|
210
|
23.73 (GBP)
|
|
Sell
|
210
|
23.7 (GBP)
|
|
Sell
|
210
|
23.95 (GBP)
|
|
Sell
|
210
|
23.88 (GBP)
|
|
Sell
|
210
|
23.98 (GBP)
|
|
Sell
|
210
|
23.95 (GBP)
|
|
Sell
|
210
|
23.95 (GBP)
|
|
Sell
|
210
|
23.87 (GBP)
|
|
Sell
|
210
|
24.64 (GBP)
|
|
Sell
|
210
|
24.49 (GBP)
|
|
Sell
|
210
|
24.49 (GBP)
|
|
Sell
|
210
|
24.18 (GBP)
|
|
Sell
|
210
|
24.41 (GBP)
|
|
Sell
|
210
|
24.35 (GBP)
|
|
Sell
|
210
|
24.34 (GBP)
|
|
Sell
|
210
|
24.17 (GBP)
|
|
Sell
|
210
|
24.2 (GBP)
|
|
Sell
|
210
|
24.15 (GBP)
|
|
Sell
|
210
|
24.1 (GBP)
|
|
Sell
|
210
|
24.49 (GBP)
|
|
Sell
|
210
|
24.15 (GBP)
|
|
Sell
|
210
|
24.06 (GBP)
|
|
Sell
|
210
|
24.56 (GBP)
|
|
Sell
|
210
|
24.45 (GBP)
|
|
Sell
|
210
|
24.19 (GBP)
|
|
Sell
|
210
|
23.82 (GBP)
|
|
Sell
|
210
|
23.89 (GBP)
|
|
Sell
|
210
|
23.82 (GBP)
|
|
Sell
|
210
|
23.88 (GBP)
|
|
Sell
|
210
|
23.85 (GBP)
|
|
Sell
|
210
|
23.8 (GBP)
|
|
Sell
|
210
|
23.92 (GBP)
|
|
Sell
|
210
|
23.92 (GBP)
|
|
Sell
|
210
|
23.89 (GBP)
|
|
Sell
|
210
|
23.8 (GBP)
|
|
Sell
|
210
|
23.9 (GBP)
|
|
Sell
|
210
|
24.23 (GBP)
|
|
Sell
|
210
|
24.04 (GBP)
|
|
Sell
|
210
|
24.26 (GBP)
|
|
Sell
|
210
|
24.51 (GBP)
|
|
Sell
|
210
|
24.5 (GBP)
|
|
Sell
|
210
|
24.51 (GBP)
|
|
Sell
|
210
|
24.43 (GBP)
|
|
Sell
|
210
|
24.31 (GBP)
|
|
Sell
|
210
|
24.37 (GBP)
|
|
Sell
|
209
|
23.9 (GBP)
|
|
Sell
|
209
|
23.91 (GBP)
|
|
Sell
|
209
|
23.89 (GBP)
|
|
Sell
|
209
|
23.89 (GBP)
|
|
Sell
|
208
|
23.93 (GBP)
|
|
Sell
|
208
|
23.95 (GBP)
|
|
Sell
|
208
|
24.01 (GBP)
|
|
Sell
|
208
|
24.01 (GBP)
|
|
Sell
|
208
|
23.97 (GBP)
|
|
Sell
|
208
|
23.81 (GBP)
|
|
Sell
|
207
|
24.07 (GBP)
|
|
Sell
|
207
|
24.08 (GBP)
|
|
Sell
|
207
|
23.46 (GBP)
|
|
Sell
|
207
|
24.11 (GBP)
|
|
Sell
|
206
|
24.16 (GBP)
|
|
Sell
|
206
|
24.23 (GBP)
|
|
Sell
|
206
|
24.27 (GBP)
|
|
Sell
|
205
|
24.34 (GBP)
|
|
Sell
|
205
|
24.57 (GBP)
|
|
Sell
|
205
|
24.34 (GBP)
|
|
Sell
|
204
|
24.44 (GBP)
|
|
Sell
|
204
|
23.9 (GBP)
|
|
Sell
|
204
|
24.43 (GBP)
|
|
Sell
|
204
|
24.41 (GBP)
|
|
Sell
|
203
|
24.56 (GBP)
|
|
Sell
|
203
|
24.53 (GBP)
|
|
Sell
|
203
|
24.58 (GBP)
|
|
Sell
|
203
|
24.62 (GBP)
|
|
Sell
|
203
|
24.63 (GBP)
|
|
Sell
|
202
|
24.73 (GBP)
|
|
Sell
|
202
|
24.71 (GBP)
|
|
Sell
|
202
|
24.66 (GBP)
|
|
Sell
|
202
|
24.67 (GBP)
|
|
Sell
|
202
|
24.75 (GBP)
|
|
Sell
|
201
|
24.76 (GBP)
|
|
Sell
|
201
|
24.87 (GBP)
|
|
Sell
|
200
|
24.6 (GBP)
|
|
Sell
|
200
|
24.42 (GBP)
|
|
Sell
|
200
|
24.62 (GBP)
|
|
Sell
|
200
|
24.34 (GBP)
|
|
Sell
|
200
|
24.7 (GBP)
|
|
Sell
|
200
|
24.59 (GBP)
|
|
Sell
|
200
|
24.64 (GBP)
|
|
Sell
|
200
|
24.59 (GBP)
|
|
Sell
|
200
|
24.61 (GBP)
|
|
Sell
|
200
|
24.79 (GBP)
|
|
Sell
|
200
|
23.22 (GBP)
|
|
Sell
|
200
|
23.42 (GBP)
|
|
Sell
|
200
|
24.92 (GBP)
|
|
Sell
|
200
|
25.24 (GBP)
|
|
Sell
|
200
|
22.97 (GBP)
|
|
Sell
|
200
|
23.41 (GBP)
|
|
Sell
|
200
|
23.99 (GBP)
|
|
Sell
|
200
|
23.96 (GBP)
|
|
Sell
|
200
|
23.23 (GBP)
|
|
Sell
|
200
|
23.05 (GBP)
|
|
Sell
|
200
|
23.89 (GBP)
|
|
Sell
|
200
|
23.73 (GBP)
|
|
Sell
|
200
|
23.64 (GBP)
|
|
Sell
|
200
|
23.94 (GBP)
|
|
Sell
|
200
|
23.9 (GBP)
|
|
Sell
|
200
|
23.83 (GBP)
|
|
Sell
|
200
|
23.78 (GBP)
|
|
Sell
|
200
|
23.92 (GBP)
|
|
Sell
|
200
|
23.89 (GBP)
|
|
Sell
|
200
|
24 (GBP)
|
|
Sell
|
200
|
24 (GBP)
|
|
Sell
|
200
|
23.91 (GBP)
|
|
Sell
|
200
|
23.93 (GBP)
|
|
Sell
|
200
|
24.24 (GBP)
|
|
Sell
|
200
|
23.86 (GBP)
|
|
Sell
|
200
|
24.07 (GBP)
|
|
Sell
|
200
|
24.09 (GBP)
|
|
Sell
|
200
|
24.12 (GBP)
|
|
Sell
|
200
|
23.88 (GBP)
|
|
Sell
|
200
|
24.06 (GBP)
|
|
Sell
|
200
|
24.28 (GBP)
|
|
Sell
|
200
|
24.4 (GBP)
|
|
Sell
|
199
|
25.04 (GBP)
|
|
Sell
|
197
|
25.31 (GBP)
|
|
Sell
|
192
|
24.59 (GBP)
|
|
Sell
|
191
|
24.09 (GBP)
|
|
Sell
|
189
|
23.05 (GBP)
|
|
Sell
|
189
|
23.42 (GBP)
|
|
Sell
|
189
|
25.38 (GBP)
|
|
Sell
|
189
|
23.07 (GBP)
|
|
Sell
|
189
|
23.1 (GBP)
|
|
Sell
|
189
|
23.01 (GBP)
|
|
Sell
|
189
|
23.03 (GBP)
|
|
Sell
|
187
|
23.27 (GBP)
|
|
Sell
|
184
|
24.45 (GBP)
|
|
Sell
|
182
|
23.85 (GBP)
|
|
Sell
|
181
|
24.19 (GBP)
|
|
Sell
|
180
|
24.46 (GBP)
|
|
Sell
|
180
|
24.34 (GBP)
|
|
Sell
|
178
|
23 (GBP)
|
|
Sell
|
176
|
23.28 (GBP)
|
|
Sell
|
175
|
24.02 (GBP)
|
|
Sell
|
173
|
23.9 (GBP)
|
|
Sell
|
173
|
23.77 (GBP)
|
|
Sell
|
171
|
23.99 (GBP)
|
|
Sell
|
171
|
25.22 (GBP)
|
|
Sell
|
168
|
25.59 (GBP)
|
|
Sell
|
167
|
24.33 (GBP)
|
|
Sell
|
166
|
23.11 (GBP)
|
|
Sell
|
165
|
24.14 (GBP)
|
|
Sell
|
165
|
24.12 (GBP)
|
|
Sell
|
164
|
23.99 (GBP)
|
|
Sell
|
164
|
23.92 (GBP)
|
|
Sell
|
161
|
24.17 (GBP)
|
|
Sell
|
160
|
23.92 (GBP)
|
|
Sell
|
159
|
24.69 (GBP)
|
|
Sell
|
158
|
24.79 (GBP)
|
|
Sell
|
156
|
24.63 (GBP)
|
|
Sell
|
151
|
24.53 (GBP)
|
|
Sell
|
151
|
24.44 (GBP)
|
|
Sell
|
150
|
24.61 (GBP)
|
|
Sell
|
149
|
23.69 (GBP)
|
|
Sell
|
147
|
24.65 (GBP)
|
|
Sell
|
147
|
23.97 (GBP)
|
|
Sell
|
147
|
24.02 (GBP)
|
|
Sell
|
147
|
23.28 (GBP)
|
|
Sell
|
146
|
23.93 (GBP)
|
|
Sell
|
144
|
23.93 (GBP)
|
|
Sell
|
142
|
23.41 (GBP)
|
|
Sell
|
141
|
23.92 (GBP)
|
|
Sell
|
141
|
24.09 (GBP)
|
|
Sell
|
140
|
24.44 (GBP)
|
|
Sell
|
140
|
23.87 (GBP)
|
|
Sell
|
140
|
23.96 (GBP)
|
|
Sell
|
139
|
23.12 (GBP)
|
|
Sell
|
138
|
23.94 (GBP)
|
|
Sell
|
137
|
23.94 (GBP)
|
|
Sell
|
136
|
23.92 (GBP)
|
|
Sell
|
133
|
24.21 (GBP)
|
|
Sell
|
125
|
23.85 (GBP)
|
|
Sell
|
124
|
24.25 (GBP)
|
|
Sell
|
120
|
24.53 (GBP)
|
|
Sell
|
120
|
23.07 (GBP)
|
|
Sell
|
120
|
23.41 (GBP)
|
|
Sell
|
120
|
23.22 (GBP)
|
|
Sell
|
119
|
24.72 (GBP)
|
|
Sell
|
115
|
22.95 (GBP)
|
|
Sell
|
113
|
23.27 (GBP)
|
|
Sell
|
112
|
24.67 (GBP)
|
|
Sell
|
110
|
24.71 (GBP)
|
|
Sell
|
110
|
24.71 (GBP)
|
|
Sell
|
110
|
23.82 (GBP)
|
|
Sell
|
110
|
23.92 (GBP)
|
|
Sell
|
110
|
24.6 (GBP)
|
|
Sell
|
110
|
24.54 (GBP)
|
|
Sell
|
110
|
23.04 (GBP)
|
|
Sell
|
110
|
24.45 (GBP)
|
|
Sell
|
107
|
24.12 (GBP)
|
|
Sell
|
102
|
24.7 (GBP)
|
|
Sell
|
100
|
24.71 (GBP)
|
|
Sell
|
100
|
23.2 (GBP)
|
|
Sell
|
100
|
24.69 (GBP)
|
|
Sell
|
100
|
24.66 (GBP)
|
|
Sell
|
100
|
24.63 (GBP)
|
|
Sell
|
100
|
23.83 (GBP)
|
|
Sell
|
100
|
24.47 (GBP)
|
|
Sell
|
100
|
24.25 (GBP)
|
|
Sell
|
100
|
24.25 (GBP)
|
|
Sell
|
100
|
24.63 (GBP)
|
|
Sell
|
100
|
24.37 (GBP)
|
|
Sell
|
100
|
24.45 (GBP)
|
|
Sell
|
100
|
24.54 (GBP)
|
|
Sell
|
100
|
24.7 (GBP)
|
|
Sell
|
100
|
24.26 (GBP)
|
|
Sell
|
100
|
25.16 (GBP)
|
|
Sell
|
100
|
23.2 (GBP)
|
|
Sell
|
100
|
23.2 (GBP)
|
|
Sell
|
100
|
23.04 (GBP)
|
|
Sell
|
100
|
23.1 (GBP)
|
|
Sell
|
100
|
23.14 (GBP)
|
|
Sell
|
100
|
23.87 (GBP)
|
|
Sell
|
100
|
23.92 (GBP)
|
|
Sell
|
100
|
23.2 (GBP)
|
|
Sell
|
100
|
23.2 (GBP)
|
|
Sell
|
100
|
23.2 (GBP)
|
|
Sell
|
100
|
23.2 (GBP)
|
|
Sell
|
100
|
23.2 (GBP)
|
|
Sell
|
100
|
23.2 (GBP)
|
|
Sell
|
100
|
23.2 (GBP)
|
|
Sell
|
100
|
24.71 (GBP)
|
|
Sell
|
98
|
25.16 (GBP)
|
|
Sell
|
97
|
23.87 (GBP)
|
|
Sell
|
97
|
23.2 (GBP)
|
|
Sell
|
94
|
23.4 (GBP)
|
|
Sell
|
94
|
23.97 (GBP)
|
|
Sell
|
93
|
24.27 (GBP)
|
|
Sell
|
93
|
22.94 (GBP)
|
|
Sell
|
91
|
24.72 (GBP)
|
|
Sell
|
90
|
23.4 (GBP)
|
|
Sell
|
90
|
24.67 (GBP)
|
|
Sell
|
90
|
23.06 (GBP)
|
|
Sell
|
90
|
24.53 (GBP)
|
|
Sell
|
89
|
24.62 (GBP)
|
|
Sell
|
88
|
24.02 (GBP)
|
|
Sell
|
88
|
23.92 (GBP)
|
|
Sell
|
88
|
24.44 (GBP)
|
|
Sell
|
88
|
23.88 (GBP)
|
|
Sell
|
87
|
23.2 (GBP)
|
|
Sell
|
86
|
23.89 (GBP)
|
|
Sell
|
85
|
23.88 (GBP)
|
|
Sell
|
84
|
23.3 (GBP)
|
|
Sell
|
81
|
23.88 (GBP)
|
|
Sell
|
81
|
24.22 (GBP)
|
|
Sell
|
80
|
24.08 (GBP)
|
|
Sell
|
80
|
24.22 (GBP)
|
|
Sell
|
77
|
24.02 (GBP)
|
|
Sell
|
75
|
24.09 (GBP)
|
|
Sell
|
74
|
23.92 (GBP)
|
|
Sell
|
72
|
23.94 (GBP)
|
|
Sell
|
71
|
23.1 (GBP)
|
|
Sell
|
70
|
24.28 (GBP)
|
|
Sell
|
69
|
23.92 (GBP)
|
|
Sell
|
69
|
24.03 (GBP)
|
|
Sell
|
68
|
24.62 (GBP)
|
|
Sell
|
66
|
23.92 (GBP)
|
|
Sell
|
64
|
24.62 (GBP)
|
|
Sell
|
64
|
23.92 (GBP)
|
|
Sell
|
63
|
23.96 (GBP)
|
|
Sell
|
63
|
23.31 (GBP)
|
|
Sell
|
63
|
24.62 (GBP)
|
|
Sell
|
63
|
24.02 (GBP)
|
|
Sell
|
61
|
24.14 (GBP)
|
|
Sell
|
61
|
23.7 (GBP)
|
|
Sell
|
60
|
25.87 (GBP)
|
|
Sell
|
59
|
24.67 (GBP)
|
|
Sell
|
59
|
24.52 (GBP)
|
|
Sell
|
58
|
23.38 (GBP)
|
|
Sell
|
55
|
23.87 (GBP)
|
|
Sell
|
54
|
24.28 (GBP)
|
|
Sell
|
54
|
24.1 (GBP)
|
|
Sell
|
54
|
24.62 (GBP)
|
|
Sell
|
52
|
24.77 (GBP)
|
|
Sell
|
51
|
24.71 (GBP)
|
|
Sell
|
50
|
23.92 (GBP)
|
|
Sell
|
50
|
24.67 (GBP)
|
|
Sell
|
49
|
24.22 (GBP)
|
|
Sell
|
48
|
23.95 (GBP)
|
|
Sell
|
46
|
24.02 (GBP)
|
|
Sell
|
45
|
23.98 (GBP)
|
|
Sell
|
45
|
24.17 (GBP)
|
|
Sell
|
45
|
24.12 (GBP)
|
|
Sell
|
45
|
24.44 (GBP)
|
|
Sell
|
45
|
24.14 (GBP)
|
|
Sell
|
44
|
23.14 (GBP)
|
|
Sell
|
43
|
23.27 (GBP)
|
|
Sell
|
43
|
23.45 (GBP)
|
|
Sell
|
39
|
23.96 (GBP)
|
|
Sell
|
38
|
24.33 (GBP)
|
|
Sell
|
37
|
24.44 (GBP)
|
|
Sell
|
37
|
23.75 (GBP)
|
|
Sell
|
37
|
23.88 (GBP)
|
|
Sell
|
35
|
24.02 (GBP)
|
|
Sell
|
34
|
23.96 (GBP)
|
|
Sell
|
33
|
24.41 (GBP)
|
|
Sell
|
32
|
23.25 (GBP)
|
|
Sell
|
32
|
23.01 (GBP)
|
|
Sell
|
30
|
24.34 (GBP)
|
|
Sell
|
30
|
24.49 (GBP)
|
|
Sell
|
29
|
23.8 (GBP)
|
|
Sell
|
29
|
24.16 (GBP)
|
|
Sell
|
28
|
23.99 (GBP)
|
|
Sell
|
24
|
23.88 (GBP)
|
|
Sell
|
21
|
22.99 (GBP)
|
|
Sell
|
21
|
23 (GBP)
|
|
Sell
|
21
|
25.38 (GBP)
|
|
Sell
|
21
|
23.1 (GBP)
|
|
Sell
|
21
|
23.07 (GBP)
|
|
Sell
|
21
|
23.07 (GBP)
|
|
Sell
|
18
|
25.76 (GBP)
|
|
Sell
|
16
|
24.09 (GBP)
|
|
Sell
|
13
|
24.09 (GBP)
|
|
Sell
|
12
|
24.71 (GBP)
|
|
Sell
|
11
|
23.96 (GBP)
|
|
Sell
|
10
|
24.64 (GBP)
|
|
Sell
|
10
|
23.88 (GBP)
|
|
Sell
|
10
|
24.61 (GBP)
|
|
Sell
|
10
|
24.78 (GBP)
|
|
Sell
|
10
|
23.96 (GBP)
|
|
Sell
|
10
|
23.03 (GBP)
|
|
Sell
|
10
|
23.13 (GBP)
|
|
Sell
|
10
|
23.21 (GBP)
|
|
Sell
|
10
|
23.41 (GBP)
|
|
Sell
|
10
|
23.4 (GBP)
|
|
Sell
|
10
|
25.24 (GBP)
|
|
Sell
|
10
|
24.58 (GBP)
|
|
Sell
|
10
|
24.07 (GBP)
|
|
Sell
|
10
|
24.09 (GBP)
|
|
Sell
|
10
|
24.09 (GBP)
|
|
Sell
|
10
|
24.05 (GBP)
|
|
Sell
|
10
|
23.84 (GBP)
|
|
Sell
|
10
|
24.4 (GBP)
|
|
Sell
|
10
|
24.54 (GBP)
|
|
Sell
|
10
|
24.4 (GBP)
|
|
Sell
|
10
|
24.63 (GBP)
|
|
Sell
|
10
|
23.92 (GBP)
|
|
Sell
|
10
|
23.9 (GBP)
|
|
Sell
|
10
|
23.81 (GBP)
|
|
Sell
|
10
|
23.73 (GBP)
|
|
Sell
|
10
|
23.63 (GBP)
|
|
Sell
|
10
|
23.88 (GBP)
|
|
Sell
|
10
|
23.89 (GBP)
|
|
Sell
|
10
|
23.83 (GBP)
|
|
Sell
|
10
|
23.87 (GBP)
|
|
Sell
|
10
|
23.77 (GBP)
|
|
Sell
|
10
|
23.92 (GBP)
|
|
Sell
|
10
|
24.58 (GBP)
|
|
Sell
|
8
|
25.77 (GBP)
|
|
Sell
|
7
|
24.71 (GBP)
|
|
Sell
|
6
|
23.91 (GBP)
|
|
Sell
|
6
|
23.97 (GBP)
|
|
Sell
|
5
|
24.61 (GBP)
|
|
Sell
|
4
|
23.89 (GBP)
|
|
Sell
|
4
|
23.98 (GBP)
|
|
Sell
|
2
|
22.91 (GBP)
|
|
Sell
|
2
|
23.75 (GBP)
|
|
Sell
|
2
|
23.89 (GBP)
|
|
Sell
|
800
|
23.91(GBP)
|
|
|
|
TOTAL BUYS:180315
TOTAL SELLS:334689
|
|
(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
|
14-Oct-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.
|
|
|
