|
FORM 38.5 (b)
|
|
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
|
|
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
|
|
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
|
|
(Rule 38.5(b) of the Takeover Code)
|
|
1. KEY INFORMATION
|
|
Name of exempt principal trader
|
Credit Suisse Securities (Europe) Limited
|
|
Company dealt in
|
BHP Billiton Plc
|
|
Class of relevant security to which the dealings being disclosed relate (Note 1)
|
Ordinary Shares
|
|
Date of dealing
|
09-Sep-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
|
1052051
|
0.048
|
|
|
|
(2) Derivatives (other than options)
|
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
|
Total
|
1052051
|
0.048
|
|
|
|
|
|
|
|
(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
|
7108
|
14.21 (GBP)
|
|
Buy
|
6939
|
13.95 (GBP)
|
|
Buy
|
6397
|
14.25 (GBP)
|
|
Buy
|
5625
|
14.5 (GBP)
|
|
Buy
|
5602
|
14.5 (GBP)
|
|
Buy
|
4800
|
14.62 (GBP)
|
|
Buy
|
4800
|
14.25 (GBP)
|
|
Buy
|
4800
|
14.56 (GBP)
|
|
Buy
|
4580
|
14.39 (GBP)
|
|
Buy
|
4580
|
14.39 (GBP)
|
|
Buy
|
4391
|
14.03 (GBP)
|
|
Buy
|
4168
|
14.25 (GBP)
|
|
Buy
|
4140
|
14.37 (GBP)
|
|
Buy
|
4132
|
14.5 (GBP)
|
|
Buy
|
3800
|
14.03 (GBP)
|
|
Buy
|
3729
|
14.25 (GBP)
|
|
Buy
|
3704
|
14.24 (GBP)
|
|
Buy
|
3604
|
13.87 (GBP)
|
|
Buy
|
3579
|
13.97 (GBP)
|
|
Buy
|
3553
|
14.07 (GBP)
|
|
Buy
|
3548
|
14.09 (GBP)
|
|
Buy
|
3531
|
14.16 (GBP)
|
|
Buy
|
3450
|
14.53 (GBP)
|
|
Buy
|
3441
|
14.53 (GBP)
|
|
Buy
|
3434
|
14.71 (GBP)
|
|
Buy
|
3422
|
14.61 (GBP)
|
|
Buy
|
3417
|
14.63 (GBP)
|
|
Buy
|
3412
|
14.64 (GBP)
|
|
Buy
|
3410
|
14.66 (GBP)
|
|
Buy
|
3387
|
14.39 (GBP)
|
|
Buy
|
3256
|
14.61 (GBP)
|
|
Buy
|
3256
|
14.61 (GBP)
|
|
Buy
|
3240
|
14.21 (GBP)
|
|
Buy
|
3164
|
14.57 (GBP)
|
|
Buy
|
3146
|
14.08 (GBP)
|
|
Buy
|
3105
|
13.81 (GBP)
|
|
Buy
|
3105
|
14.64 (GBP)
|
|
Buy
|
3105
|
14.45 (GBP)
|
|
Buy
|
3021
|
14.74 (GBP)
|
|
Buy
|
3021
|
14.24 (GBP)
|
|
Buy
|
3021
|
14.24 (GBP)
|
|
Buy
|
3021
|
14.24 (GBP)
|
|
Buy
|
3021
|
14.24 (GBP)
|
|
Buy
|
3021
|
14.24 (GBP)
|
|
Buy
|
3021
|
14.24 (GBP)
|
|
Buy
|
3020
|
14.1 (GBP)
|
|
Buy
|
3000
|
14.54 (GBP)
|
|
Buy
|
2820
|
14.17 (GBP)
|
|
Buy
|
2774
|
14.58 (GBP)
|
|
Buy
|
2760
|
14.55 (GBP)
|
|
Buy
|
2760
|
14.3 (GBP)
|
|
Buy
|
2760
|
14.49 (GBP)
|
|
Buy
|
2760
|
14.37 (GBP)
|
|
Buy
|
2760
|
14.23 (GBP)
|
|
Buy
|
2760
|
14.39 (GBP)
|
|
Buy
|
2731
|
14.08 (GBP)
|
|
Buy
|
2700
|
14.09 (GBP)
|
|
Buy
|
2700
|
13.84 (GBP)
|
|
Buy
|
2626
|
14.57 (GBP)
|
|
Buy
|
2625
|
14.71 (GBP)
|
|
Buy
|
2613
|
14.62 (GBP)
|
|
Buy
|
2603
|
13.9 (GBP)
|
|
Buy
|
2600
|
14.21 (GBP)
|
|
Buy
|
2600
|
13.89 (GBP)
|
|
Buy
|
2573
|
14.57 (GBP)
|
|
Buy
|
2570
|
14.17 (GBP)
|
|
Buy
|
2500
|
13.98 (GBP)
|
|
Buy
|
2445
|
14.63 (GBP)
|
|
Buy
|
2444
|
14.19 (GBP)
|
|
Buy
|
2415
|
14.63 (GBP)
|
|
Buy
|
2415
|
14.51 (GBP)
|
|
Buy
|
2415
|
14.46 (GBP)
|
|
Buy
|
2408
|
14.49 (GBP)
|
|
Buy
|
2408
|
14.49 (GBP)
|
|
Buy
|
2408
|
14.49 (GBP)
|
|
Buy
|
2400
|
14.25 (GBP)
|
|
Buy
|
2400
|
14.25 (GBP)
|
|
Buy
|
2400
|
14.03 (GBP)
|
|
Buy
|
2388
|
14.71 (GBP)
|
|
Buy
|
2279
|
14.5 (GBP)
|
|
Buy
|
2275
|
14.53 (GBP)
|
|
Buy
|
2268
|
14.25 (GBP)
|
|
Buy
|
2257
|
14.63 (GBP)
|
|
Buy
|
2200
|
14.41 (GBP)
|
|
Buy
|
2200
|
14.4 (GBP)
|
|
Buy
|
2200
|
14.54 (GBP)
|
|
Buy
|
2200
|
14.52 (GBP)
|
|
Buy
|
2200
|
14.62 (GBP)
|
|
Buy
|
2200
|
14.55 (GBP)
|
|
Buy
|
2198
|
14.39 (GBP)
|
|
Buy
|
2167
|
14.54 (GBP)
|
|
Buy
|
2165
|
14.54 (GBP)
|
|
Buy
|
2161
|
14.05 (GBP)
|
|
Buy
|
2100
|
14.2 (GBP)
|
|
Buy
|
2100
|
14.48 (GBP)
|
|
Buy
|
2070
|
14.6 (GBP)
|
|
Buy
|
2070
|
14.52 (GBP)
|
|
Buy
|
2070
|
14.49 (GBP)
|
|
Buy
|
2070
|
13.81 (GBP)
|
|
Buy
|
2070
|
14.6 (GBP)
|
|
Buy
|
2058
|
14.28 (GBP)
|
|
Buy
|
2045
|
14.4 (GBP)
|
|
Buy
|
2000
|
14.21 (GBP)
|
|
Buy
|
2000
|
14.64 (GBP)
|
|
Buy
|
2000
|
14.64 (GBP)
|
|
Buy
|
2000
|
14.64 (GBP)
|
|
Buy
|
2000
|
14.64 (GBP)
|
|
Buy
|
1959
|
14.52 (GBP)
|
|
Buy
|
1900
|
14.03 (GBP)
|
|
Buy
|
1900
|
14.03 (GBP)
|
|
Buy
|
1900
|
14.77 (GBP)
|
|
Buy
|
1900
|
14.54 (GBP)
|
|
Buy
|
1891
|
14.37 (GBP)
|
|
Buy
|
1825
|
14.1 (GBP)
|
|
Buy
|
1825
|
14.1 (GBP)
|
|
Buy
|
1825
|
14.1 (GBP)
|
|
Buy
|
1797
|
14.63 (GBP)
|
|
Buy
|
1782
|
14.68 (GBP)
|
|
Buy
|
1746
|
14.63 (GBP)
|
|
Buy
|
1725
|
14.63 (GBP)
|
|
Buy
|
1725
|
14.53 (GBP)
|
|
Buy
|
1725
|
14.55 (GBP)
|
|
Buy
|
1725
|
13.82 (GBP)
|
|
Buy
|
1725
|
14.56 (GBP)
|
|
Buy
|
1724
|
14.77 (GBP)
|
|
Buy
|
1717
|
14.5 (GBP)
|
|
Buy
|
1712
|
14.11 (GBP)
|
|
Buy
|
1712
|
14.11 (GBP)
|
|
Buy
|
1706
|
14.5 (GBP)
|
|
Buy
|
1700
|
14.55 (GBP)
|
|
Buy
|
1666
|
14.63 (GBP)
|
|
Buy
|
1664
|
13.81 (GBP)
|
|
Buy
|
1664
|
14.61 (GBP)
|
|
Buy
|
1627
|
14.5 (GBP)
|
|
Buy
|
1617
|
14.25 (GBP)
|
|
Buy
|
1613
|
14.49 (GBP)
|
|
Buy
|
1601
|
14.49 (GBP)
|
|
Buy
|
1600
|
14.53 (GBP)
|
|
Buy
|
1600
|
14.64 (GBP)
|
|
Buy
|
1600
|
14.56 (GBP)
|
|
Buy
|
1600
|
14.03 (GBP)
|
|
Buy
|
1600
|
14.61 (GBP)
|
|
Buy
|
1599
|
14.35 (GBP)
|
|
Buy
|
1596
|
14.18 (GBP)
|
|
Buy
|
1590
|
14.21 (GBP)
|
|
Buy
|
1561
|
14.56 (GBP)
|
|
Buy
|
1540
|
13.89 (GBP)
|
|
Buy
|
1536
|
14.49 (GBP)
|
|
Buy
|
1521
|
14.23 (GBP)
|
|
Buy
|
1500
|
14.46 (GBP)
|
|
Buy
|
1500
|
14.36 (GBP)
|
|
Buy
|
1450
|
14.39 (GBP)
|
|
Buy
|
1450
|
14.61 (GBP)
|
|
Buy
|
1428
|
14.1 (GBP)
|
|
Buy
|
1425
|
14.39 (GBP)
|
|
Buy
|
1425
|
14.39 (GBP)
|
|
Buy
|
1423
|
14.17 (GBP)
|
|
Buy
|
1421
|
14.26 (GBP)
|
|
Buy
|
1419
|
14.64 (GBP)
|
|
Buy
|
1400
|
14.15 (GBP)
|
|
Buy
|
1400
|
14.03 (GBP)
|
|
Buy
|
1400
|
13.84 (GBP)
|
|
Buy
|
1400
|
14.21 (GBP)
|
|
Buy
|
1380
|
13.81 (GBP)
|
|
Buy
|
1380
|
14.27 (GBP)
|
|
Buy
|
1380
|
14.42 (GBP)
|
|
Buy
|
1380
|
14.63 (GBP)
|
|
Buy
|
1380
|
14.63 (GBP)
|
|
Buy
|
1380
|
13.81 (GBP)
|
|
Buy
|
1380
|
14.63 (GBP)
|
|
Buy
|
1380
|
14.63 (GBP)
|
|
Buy
|
1380
|
14.52 (GBP)
|
|
Buy
|
1380
|
14.18 (GBP)
|
|
Buy
|
1380
|
14.6 (GBP)
|
|
Buy
|
1380
|
14.6 (GBP)
|
|
Buy
|
1380
|
14.51 (GBP)
|
|
Buy
|
1380
|
14.53 (GBP)
|
|
Buy
|
1380
|
14.53 (GBP)
|
|
Buy
|
1380
|
14.47 (GBP)
|
|
Buy
|
1380
|
14.53 (GBP)
|
|
Buy
|
1380
|
14.53 (GBP)
|
|
Buy
|
1380
|
14.4 (GBP)
|
|
Buy
|
1377
|
14.25 (GBP)
|
|
Buy
|
1360
|
14.7 (GBP)
|
|
Buy
|
1355
|
14.75 (GBP)
|
|
Buy
|
1339
|
14.53 (GBP)
|
|
Buy
|
1331
|
14.63 (GBP)
|
|
Buy
|
1330
|
14.53 (GBP)
|
|
Buy
|
1310
|
14.52 (GBP)
|
|
Buy
|
1310
|
14.63 (GBP)
|
|
Buy
|
1300
|
13.86 (GBP)
|
|
Buy
|
1300
|
13.95 (GBP)
|
|
Buy
|
1300
|
14.4 (GBP)
|
|
Buy
|
1300
|
14.4 (GBP)
|
|
Buy
|
1300
|
14.21 (GBP)
|
|
Buy
|
1272
|
14.4 (GBP)
|
|
Buy
|
1265
|
14.31 (GBP)
|
|
Buy
|
1257
|
14.48 (GBP)
|
|
Buy
|
1250
|
14.55 (GBP)
|
|
Buy
|
1238
|
13.79 (GBP)
|
|
Buy
|
1230
|
14.48 (GBP)
|
|
Buy
|
1230
|
14.48 (GBP)
|
|
Buy
|
1230
|
14.48 (GBP)
|
|
Buy
|
1230
|
14.48 (GBP)
|
|
Buy
|
1230
|
14.48 (GBP)
|
|
Buy
|
1230
|
14.48 (GBP)
|
|
Buy
|
1230
|
14.24 (GBP)
|
|
Buy
|
1230
|
14.39 (GBP)
|
|
Buy
|
1230
|
14.26 (GBP)
|
|
Buy
|
1230
|
14.26 (GBP)
|
|
Buy
|
1230
|
14.39 (GBP)
|
|
Buy
|
1230
|
14.26 (GBP)
|
|
Buy
|
1230
|
14.26 (GBP)
|
|
Buy
|
1230
|
14.48 (GBP)
|
|
Buy
|
1230
|
14.48 (GBP)
|
|
Buy
|
1230
|
14.48 (GBP)
|
|
Buy
|
1230
|
14.57 (GBP)
|
|
Buy
|
1230
|
14.57 (GBP)
|
|
Buy
|
1230
|
14.57 (GBP)
|
|
Buy
|
1230
|
13.95 (GBP)
|
|
Buy
|
1230
|
13.95 (GBP)
|
|
Buy
|
1230
|
13.95 (GBP)
|
|
Buy
|
1230
|
14.25 (GBP)
|
|
Buy
|
1230
|
14.25 (GBP)
|
|
Buy
|
1230
|
13.93 (GBP)
|
|
Buy
|
1230
|
13.93 (GBP)
|
|
Buy
|
1230
|
13.95 (GBP)
|
|
Buy
|
1230
|
13.95 (GBP)
|
|
Buy
|
1230
|
13.95 (GBP)
|
|
Buy
|
1230
|
13.95 (GBP)
|
|
Buy
|
1230
|
13.95 (GBP)
|
|
Buy
|
1201
|
14.34 (GBP)
|
|
Buy
|
1200
|
13.86 (GBP)
|
|
Buy
|
1200
|
13.95 (GBP)
|
|
Buy
|
1200
|
14.56 (GBP)
|
|
Buy
|
1195
|
14.26 (GBP)
|
|
Buy
|
1188
|
14.64 (GBP)
|
|
Buy
|
1174
|
14.61 (GBP)
|
|
Buy
|
1172
|
14.64 (GBP)
|
|
Buy
|
1168
|
14.5 (GBP)
|
|
Buy
|
1162
|
14.63 (GBP)
|
|
Buy
|
1160
|
14.63 (GBP)
|
|
Buy
|
1154
|
14.31 (GBP)
|
|
Buy
|
1151
|
13.98 (GBP)
|
|
Buy
|
1150
|
13.84 (GBP)
|
|
Buy
|
1126
|
14.24 (GBP)
|
|
Buy
|
1125
|
14.65 (GBP)
|
|
Buy
|
1115
|
14.55 (GBP)
|
|
Buy
|
1110
|
14.41 (GBP)
|
|
Buy
|
1100
|
14.36 (GBP)
|
|
Buy
|
1100
|
14.76 (GBP)
|
|
Buy
|
1100
|
14.41 (GBP)
|
|
Buy
|
1100
|
14.21 (GBP)
|
|
Buy
|
1100
|
14.16 (GBP)
|
|
Buy
|
1100
|
14.16 (GBP)
|
|
Buy
|
1100
|
14.16 (GBP)
|
|
Buy
|
1100
|
14.15 (GBP)
|
|
Buy
|
1100
|
13.81 (GBP)
|
|
Buy
|
1100
|
13.9 (GBP)
|
|
Buy
|
1100
|
14.36 (GBP)
|
|
Buy
|
1100
|
14.5 (GBP)
|
|
Buy
|
1100
|
14.64 (GBP)
|
|
Buy
|
1100
|
14.52 (GBP)
|
|
Buy
|
1100
|
14.57 (GBP)
|
|
Buy
|
1100
|
14.55 (GBP)
|
|
Buy
|
1100
|
14.63 (GBP)
|
|
Buy
|
1100
|
14.63 (GBP)
|
|
Buy
|
1085
|
14.64 (GBP)
|
|
Buy
|
1079
|
13.78 (GBP)
|
|
Buy
|
1079
|
13.83 (GBP)
|
|
Buy
|
1077
|
14.52 (GBP)
|
|
Buy
|
1075
|
14.31 (GBP)
|
|
Buy
|
1071
|
14.53 (GBP)
|
|
Buy
|
1070
|
14.17 (GBP)
|
|
Buy
|
1068
|
14.24 (GBP)
|
|
Buy
|
1065
|
14.21 (GBP)
|
|
Buy
|
1048
|
14.11 (GBP)
|
|
Buy
|
1047
|
14.49 (GBP)
|
|
Buy
|
1035
|
14.48 (GBP)
|
|
Buy
|
1035
|
14.57 (GBP)
|
|
Buy
|
1035
|
14.64 (GBP)
|
|
Buy
|
1035
|
14.55 (GBP)
|
|
Buy
|
1035
|
14.56 (GBP)
|
|
Buy
|
1035
|
14.37 (GBP)
|
|
Buy
|
1035
|
14.62 (GBP)
|
|
Buy
|
1035
|
14.24 (GBP)
|
|
Buy
|
1035
|
14.53 (GBP)
|
|
Buy
|
1035
|
14.65 (GBP)
|
|
Buy
|
1035
|
14.42 (GBP)
|
|
Buy
|
1025
|
14.53 (GBP)
|
|
Buy
|
1024
|
13.91 (GBP)
|
|
Buy
|
1016
|
14.25 (GBP)
|
|
Buy
|
1013
|
14.64 (GBP)
|
|
Buy
|
1005
|
14.54 (GBP)
|
|
Buy
|
1003
|
14.6 (GBP)
|
|
Buy
|
1000
|
13.9 (GBP)
|
|
Buy
|
1000
|
13.86 (GBP)
|
|
Buy
|
1000
|
13.93 (GBP)
|
|
Buy
|
1000
|
13.84 (GBP)
|
|
Buy
|
1000
|
13.84 (GBP)
|
|
Buy
|
1000
|
14.19 (GBP)
|
|
Buy
|
1000
|
14.23 (GBP)
|
|
Buy
|
1000
|
14.21 (GBP)
|
|
Buy
|
1000
|
14.17 (GBP)
|
|
Buy
|
1000
|
14.1 (GBP)
|
|
Buy
|
1000
|
14.27 (GBP)
|
|
Buy
|
1000
|
14.27 (GBP)
|
|
Buy
|
1000
|
14.48 (GBP)
|
|
Buy
|
1000
|
14.55 (GBP)
|
|
Buy
|
1000
|
14.54 (GBP)
|
|
Buy
|
1000
|
14.57 (GBP)
|
|
Buy
|
1000
|
14.61 (GBP)
|
|
Buy
|
1000
|
14.73 (GBP)
|
|
Buy
|
1000
|
14.37 (GBP)
|
|
Buy
|
996
|
14.64 (GBP)
|
|
Buy
|
995
|
14.57 (GBP)
|
|
Buy
|
994
|
13.9 (GBP)
|
|
Buy
|
991
|
14.2 (GBP)
|
|
Buy
|
991
|
14.18 (GBP)
|
|
Buy
|
975
|
14.17 (GBP)
|
|
Buy
|
965
|
14.55 (GBP)
|
|
Buy
|
955
|
14.5 (GBP)
|
|
Buy
|
955
|
14.53 (GBP)
|
|
Buy
|
950
|
14.55 (GBP)
|
|
Buy
|
941
|
14.57 (GBP)
|
|
Buy
|
925
|
14.63 (GBP)
|
|
Buy
|
923
|
14.1 (GBP)
|
|
Buy
|
913
|
14.64 (GBP)
|
|
Buy
|
903
|
13.89 (GBP)
|
|
Buy
|
900
|
14.27 (GBP)
|
|
Buy
|
900
|
14.43 (GBP)
|
|
Buy
|
900
|
14.43 (GBP)
|
|
Buy
|
900
|
14.09 (GBP)
|
|
Buy
|
900
|
14.56 (GBP)
|
|
Buy
|
900
|
14.55 (GBP)
|
|
Buy
|
900
|
14.77 (GBP)
|
|
Buy
|
900
|
14.25 (GBP)
|
|
Buy
|
900
|
14.76 (GBP)
|
|
Buy
|
900
|
14.74 (GBP)
|
|
Buy
|
900
|
13.98 (GBP)
|
|
Buy
|
900
|
14.63 (GBP)
|
|
Buy
|
887
|
14.21 (GBP)
|
|
Buy
|
886
|
14.64 (GBP)
|
|
Buy
|
874
|
14.55 (GBP)
|
|
Buy
|
865
|
14.55 (GBP)
|
|
Buy
|
861
|
14.23 (GBP)
|
|
Buy
|
851
|
13.84 (GBP)
|
|
Buy
|
850
|
14.55 (GBP)
|
|
Buy
|
850
|
14.5 (GBP)
|
|
Buy
|
850
|
14.63 (GBP)
|
|
Buy
|
850
|
14.63 (GBP)
|
|
Buy
|
850
|
14.63 (GBP)
|
|
Buy
|
850
|
14.56 (GBP)
|
|
Buy
|
850
|
14.4 (GBP)
|
|
Buy
|
840
|
14.49 (GBP)
|
|
Buy
|
840
|
14.33 (GBP)
|
|
Buy
|
835
|
14.54 (GBP)
|
|
Buy
|
820
|
14.64 (GBP)
|
|
Buy
|
818
|
14.56 (GBP)
|
|
Buy
|
816
|
14.31 (GBP)
|
|
Buy
|
806
|
14.62 (GBP)
|
|
Buy
|
803
|
14.72 (GBP)
|
|
Buy
|
800
|
13.89 (GBP)
|
|
Buy
|
800
|
14.02 (GBP)
|
|
Buy
|
800
|
14.43 (GBP)
|
|
Buy
|
800
|
14.31 (GBP)
|
|
Buy
|
800
|
14.36 (GBP)
|
|
Buy
|
800
|
14.55 (GBP)
|
|
Buy
|
800
|
14.55 (GBP)
|
|
Buy
|
800
|
14.61 (GBP)
|
|
Buy
|
800
|
14.73 (GBP)
|
|
Buy
|
785
|
14.61 (GBP)
|
|
Buy
|
780
|
14.73 (GBP)
|
|
Buy
|
780
|
14.18 (GBP)
|
|
Buy
|
779
|
13.89 (GBP)
|
|
Buy
|
775
|
14.55 (GBP)
|
|
Buy
|
766
|
13.89 (GBP)
|
|
Buy
|
761
|
13.89 (GBP)
|
|
Buy
|
760
|
14.84 (GBP)
|
|
Buy
|
749
|
14.56 (GBP)
|
|
Buy
|
741
|
14.48 (GBP)
|
|
Buy
|
730
|
14.26 (GBP)
|
|
Buy
|
729
|
14.63 (GBP)
|
|
Buy
|
713
|
14.55 (GBP)
|
|
Buy
|
711
|
14.62 (GBP)
|
|
Buy
|
703
|
14.25 (GBP)
|
|
Buy
|
700
|
14.54 (GBP)
|
|
Buy
|
700
|
14.53 (GBP)
|
|
Buy
|
700
|
14.55 (GBP)
|
|
Buy
|
700
|
14.56 (GBP)
|
|
Buy
|
700
|
14.55 (GBP)
|
|
Buy
|
700
|
14.47 (GBP)
|
|
Buy
|
700
|
14.47 (GBP)
|
|
Buy
|
700
|
14.53 (GBP)
|
|
Buy
|
700
|
14.57 (GBP)
|
|
Buy
|
700
|
14.36 (GBP)
|
|
Buy
|
700
|
14.39 (GBP)
|
|
Buy
|
700
|
14.4 (GBP)
|
|
Buy
|
700
|
14.4 (GBP)
|
|
Buy
|
700
|
14.21 (GBP)
|
|
Buy
|
700
|
14.21 (GBP)
|
|
Buy
|
700
|
14.21 (GBP)
|
|
Buy
|
700
|
14.21 (GBP)
|
|
Buy
|
700
|
14.03 (GBP)
|
|
Buy
|
700
|
14.21 (GBP)
|
|
Buy
|
700
|
14.21 (GBP)
|
|
Buy
|
700
|
14.21 (GBP)
|
|
Buy
|
700
|
14.17 (GBP)
|
|
Buy
|
700
|
14.17 (GBP)
|
|
Buy
|
700
|
14.62 (GBP)
|
|
Buy
|
700
|
13.84 (GBP)
|
|
Buy
|
700
|
14.64 (GBP)
|
|
Buy
|
700
|
13.81 (GBP)
|
|
Buy
|
700
|
13.81 (GBP)
|
|
Buy
|
700
|
13.81 (GBP)
|
|
Buy
|
700
|
14.53 (GBP)
|
|
Buy
|
700
|
14.54 (GBP)
|
|
Buy
|
700
|
14.54 (GBP)
|
|
Buy
|
700
|
14.54 (GBP)
|
|
Buy
|
700
|
14.54 (GBP)
|
|
Buy
|
700
|
14.54 (GBP)
|
|
Buy
|
699
|
13.91 (GBP)
|
|
Buy
|
690
|
13.91 (GBP)
|
|
Buy
|
690
|
14.76 (GBP)
|
|
Buy
|
690
|
14.65 (GBP)
|
|
Buy
|
690
|
14.62 (GBP)
|
|
Buy
|
690
|
14.49 (GBP)
|
|
Buy
|
690
|
14.63 (GBP)
|
|
Buy
|
690
|
14.49 (GBP)
|
|
Buy
|
690
|
14.53 (GBP)
|
|
Buy
|
690
|
14.55 (GBP)
|
|
Buy
|
690
|
14.57 (GBP)
|
|
Buy
|
690
|
14.39 (GBP)
|
|
Buy
|
690
|
14.39 (GBP)
|
|
Buy
|
690
|
14.49 (GBP)
|
|
Buy
|
690
|
14.49 (GBP)
|
|
Buy
|
690
|
14.52 (GBP)
|
|
Buy
|
690
|
14.2 (GBP)
|
|
Buy
|
690
|
14.09 (GBP)
|
|
Buy
|
690
|
14.27 (GBP)
|
|
Buy
|
690
|
14.26 (GBP)
|
|
Buy
|
690
|
14.23 (GBP)
|
|
Buy
|
690
|
14.26 (GBP)
|
|
Buy
|
690
|
13.83 (GBP)
|
|
Buy
|
690
|
13.85 (GBP)
|
|
Buy
|
690
|
13.84 (GBP)
|
|
Buy
|
688
|
14.57 (GBP)
|
|
Buy
|
684
|
14.6 (GBP)
|
|
Buy
|
681
|
14.21 (GBP)
|
|
Buy
|
680
|
14.64 (GBP)
|
|
Buy
|
680
|
14.21 (GBP)
|
|
Buy
|
679
|
14.67 (GBP)
|
|
Buy
|
678
|
14.49 (GBP)
|
|
Buy
|
671
|
14.54 (GBP)
|
|
Buy
|
667
|
14.39 (GBP)
|
|
Buy
|
667
|
14.1 (GBP)
|
|
Buy
|
660
|
14.57 (GBP)
|
|
Buy
|
655
|
14.58 (GBP)
|
|
Buy
|
645
|
14.55 (GBP)
|
|
Buy
|
640
|
14.71 (GBP)
|
|
Buy
|
640
|
14.56 (GBP)
|
|
Buy
|
640
|
14.2 (GBP)
|
|
Buy
|
640
|
14.7 (GBP)
|
|
Buy
|
635
|
14.57 (GBP)
|
|
Buy
|
634
|
13.86 (GBP)
|
|
Buy
|
633
|
14.62 (GBP)
|
|
Buy
|
625
|
14.55 (GBP)
|
|
Buy
|
625
|
14.49 (GBP)
|
|
Buy
|
621
|
14.76 (GBP)
|
|
Buy
|
619
|
14.56 (GBP)
|
|
Buy
|
615
|
14.76 (GBP)
|
|
Buy
|
612
|
14.26 (GBP)
|
|
Buy
|
610
|
13.84 (GBP)
|
|
Buy
|
605
|
14.63 (GBP)
|
|
Buy
|
603
|
14.27 (GBP)
|
|
Buy
|
600
|
14.15 (GBP)
|
|
Buy
|
600
|
14.25 (GBP)
|
|
Buy
|
600
|
14.65 (GBP)
|
|
Buy
|
600
|
14.03 (GBP)
|
|
Buy
|
600
|
14.42 (GBP)
|
|
Buy
|
600
|
14.31 (GBP)
|
|
Buy
|
600
|
14.56 (GBP)
|
|
Buy
|
600
|
14.6 (GBP)
|
|
Buy
|
600
|
14.54 (GBP)
|
|
Buy
|
600
|
13.89 (GBP)
|
|
Buy
|
600
|
14.55 (GBP)
|
|
Buy
|
599
|
14.63 (GBP)
|
|
Buy
|
594
|
14.5 (GBP)
|
|
Buy
|
588
|
14.03 (GBP)
|
|
Buy
|
588
|
14.37 (GBP)
|
|
Buy
|
587
|
14.175 (GBP)
|
|
Buy
|
579
|
13.81 (GBP)
|
|
Buy
|
578
|
14.53 (GBP)
|
|
Buy
|
576
|
14.56 (GBP)
|
|
Buy
|
571
|
14.23 (GBP)
|
|
Buy
|
560
|
14.68 (GBP)
|
|
Buy
|
558
|
14.23 (GBP)
|
|
Buy
|
555
|
14.72 (GBP)
|
|
Buy
|
548
|
14.55 (GBP)
|
|
Buy
|
544
|
14.56 (GBP)
|
|
Buy
|
537
|
14.02 (GBP)
|
|
Buy
|
535
|
14.42 (GBP)
|
|
Buy
|
533
|
14.53 (GBP)
|
|
Buy
|
530
|
14.7 (GBP)
|
|
Buy
|
530
|
14.24 (GBP)
|
|
Buy
|
520
|
13.78 (GBP)
|
|
Buy
|
519
|
14.24 (GBP)
|
|
Buy
|
517
|
14.63 (GBP)
|
|
Buy
|
517
|
14.09 (GBP)
|
|
Buy
|
515
|
13.78 (GBP)
|
|
Buy
|
510
|
14.55 (GBP)
|
|
Buy
|
502
|
14.54 (GBP)
|
|
Buy
|
500
|
14.56 (GBP)
|
|
Buy
|
500
|
14.65 (GBP)
|
|
Buy
|
500
|
14.28 (GBP)
|
|
Buy
|
500
|
14.63 (GBP)
|
|
Buy
|
500
|
14.11 (GBP)
|
|
Buy
|
500
|
14.55 (GBP)
|
|
Buy
|
500
|
13.81 (GBP)
|
|
Buy
|
500
|
14.62 (GBP)
|
|
Buy
|
500
|
14.42 (GBP)
|
|
Buy
|
500
|
14.41 (GBP)
|
|
Buy
|
500
|
14.62 (GBP)
|
|
Buy
|
500
|
14.37 (GBP)
|
|
Buy
|
500
|
14.64 (GBP)
|
|
Buy
|
500
|
14.56 (GBP)
|
|
Buy
|
490
|
13.97 (GBP)
|
|
Buy
|
490
|
14.41 (GBP)
|
|
Buy
|
489
|
14.63 (GBP)
|
|
Buy
|
489
|
14.5 (GBP)
|
|
Buy
|
482
|
14.49 (GBP)
|
|
Buy
|
472
|
14.2 (GBP)
|
|
Buy
|
459
|
14.63 (GBP)
|
|
Buy
|
459
|
14.56 (GBP)
|
|
Buy
|
458
|
13.89 (GBP)
|
|
Buy
|
457
|
14.39 (GBP)
|
|
Buy
|
453
|
14.52 (GBP)
|
|
Buy
|
450
|
14.76 (GBP)
|
|
Buy
|
435
|
14.42 (GBP)
|
|
Buy
|
432
|
14.63 (GBP)
|
|
Buy
|
430
|
14.2 (GBP)
|
|
Buy
|
428
|
14.61 (GBP)
|
|
Buy
|
425
|
14.39 (GBP)
|
|
Buy
|
415
|
13.95 (GBP)
|
|
Buy
|
414
|
14.71 (GBP)
|
|
Buy
|
414
|
14.03 (GBP)
|
|
Buy
|
413
|
14.65 (GBP)
|
|
Buy
|
413
|
14.65 (GBP)
|
|
Buy
|
413
|
14.57 (GBP)
|
|
Buy
|
410
|
14.35 (GBP)
|
|
Buy
|
410
|
13.84 (GBP)
|
|
Buy
|
410
|
14.35 (GBP)
|
|
Buy
|
408
|
14.39 (GBP)
|
|
Buy
|
405
|
14.21 (GBP)
|
|
Buy
|
400
|
14.31 (GBP)
|
|
Buy
|
400
|
13.86 (GBP)
|
|
Buy
|
400
|
13.86 (GBP)
|
|
Buy
|
400
|
13.86 (GBP)
|
|
Buy
|
400
|
14.63 (GBP)
|
|
Buy
|
400
|
14.17 (GBP)
|
|
Buy
|
400
|
14.17 (GBP)
|
|
Buy
|
400
|
14.54 (GBP)
|
|
Buy
|
400
|
14.35 (GBP)
|
|
Buy
|
400
|
14.35 (GBP)
|
|
Buy
|
394
|
14.575 (GBP)
|
|
Buy
|
383
|
14.49 (GBP)
|
|
Buy
|
380
|
14.48 (GBP)
|
|
Buy
|
376
|
14.665 (GBP)
|
|
Buy
|
374
|
14.53 (GBP)
|
|
Buy
|
370
|
14.54 (GBP)
|
|
Buy
|
370
|
14.57 (GBP)
|
|
Buy
|
370
|
14.61 (GBP)
|
|
Buy
|
369
|
14.64 (GBP)
|
|
Buy
|
369
|
13.81 (GBP)
|
|
Buy
|
362
|
14.71 (GBP)
|
|
Buy
|
360
|
14.17 (GBP)
|
|
Buy
|
347
|
13.91 (GBP)
|
|
Buy
|
345
|
14.63 (GBP)
|
|
Buy
|
345
|
14.58 (GBP)
|
|
Buy
|
345
|
13.98 (GBP)
|
|
Buy
|
345
|
14.63 (GBP)
|
|
Buy
|
345
|
13.81 (GBP)
|
|
Buy
|
345
|
14.23 (GBP)
|
|
Buy
|
345
|
14.57 (GBP)
|
|
Buy
|
345
|
14.64 (GBP)
|
|
Buy
|
345
|
14.55 (GBP)
|
|
Buy
|
345
|
13.88 (GBP)
|
|
Buy
|
345
|
14.23 (GBP)
|
|
Buy
|
345
|
14.62 (GBP)
|
|
Buy
|
345
|
14.64 (GBP)
|
|
Buy
|
345
|
14.63 (GBP)
|
|
Buy
|
345
|
14.39 (GBP)
|
|
Buy
|
345
|
14.11 (GBP)
|
|
Buy
|
345
|
14.39 (GBP)
|
|
Buy
|
345
|
14.26 (GBP)
|
|
Buy
|
344
|
14.25 (GBP)
|
|
Buy
|
344
|
14.53 (GBP)
|
|
Buy
|
336
|
13.89 (GBP)
|
|
Buy
|
335
|
14.54 (GBP)
|
|
Buy
|
331
|
14.09 (GBP)
|
|
Buy
|
331
|
14.68 (GBP)
|
|
Buy
|
330
|
14.64 (GBP)
|
|
Buy
|
328
|
14.25 (GBP)
|
|
Buy
|
324
|
14.62 (GBP)
|
|
Buy
|
324
|
14.17 (GBP)
|
|
Buy
|
323
|
14.39 (GBP)
|
|
Buy
|
320
|
13.84 (GBP)
|
|
Buy
|
318
|
14.84 (GBP)
|
|
Buy
|
315
|
13.9 (GBP)
|
|
Buy
|
315
|
14.63 (GBP)
|
|
Buy
|
311
|
13.81 (GBP)
|
|
Buy
|
300
|
14.24 (GBP)
|
|
Buy
|
300
|
13.82 (GBP)
|
|
Buy
|
295
|
14.64 (GBP)
|
|
Buy
|
295
|
14.65 (GBP)
|
|
Buy
|
294
|
14.48 (GBP)
|
|
Buy
|
290
|
14.63 (GBP)
|
|
Buy
|
288
|
14.02 (GBP)
|
|
Buy
|
277
|
14.55 (GBP)
|
|
Buy
|
269
|
14.84 (GBP)
|
|
Buy
|
263
|
14.17 (GBP)
|
|
Buy
|
255
|
14.28 (GBP)
|
|
Buy
|
255
|
14.77 (GBP)
|
|
Buy
|
243
|
14.63 (GBP)
|
|
Buy
|
240
|
14.11 (GBP)
|
|
Buy
|
236
|
14.49 (GBP)
|
|
Buy
|
234
|
13.84 (GBP)
|
|
Buy
|
231
|
14.65 (GBP)
|
|
Buy
|
229
|
13.98 (GBP)
|
|
Buy
|
228
|
14.53 (GBP)
|
|
Buy
|
219
|
14.64 (GBP)
|
|
Buy
|
219
|
14.34 (GBP)
|
|
Buy
|
214
|
14.28 (GBP)
|
|
Buy
|
213
|
14.28 (GBP)
|
|
Buy
|
210
|
14.735 (GBP)
|
|
Buy
|
207
|
14.53 (GBP)
|
|
Buy
|
200
|
14.63 (GBP)
|
|
Buy
|
200
|
14.28 (GBP)
|
|
Buy
|
200
|
14.17 (GBP)
|
|
Buy
|
200
|
14.17 (GBP)
|
|
Buy
|
200
|
13.86 (GBP)
|
|
Buy
|
200
|
13.89 (GBP)
|
|
Buy
|
200
|
14.71 (GBP)
|
|
Buy
|
200
|
13.89 (GBP)
|
|
Buy
|
200
|
14.02 (GBP)
|
|
Buy
|
200
|
14.02 (GBP)
|
|
Buy
|
200
|
14.02 (GBP)
|
|
Buy
|
200
|
14.41 (GBP)
|
|
Buy
|
200
|
14.4 (GBP)
|
|
Buy
|
200
|
14.23 (GBP)
|
|
Buy
|
200
|
14.24 (GBP)
|
|
Buy
|
200
|
14.31 (GBP)
|
|
Buy
|
199
|
14.77 (GBP)
|
|
Buy
|
187
|
14.21 (GBP)
|
|
Buy
|
182
|
14.7 (GBP)
|
|
Buy
|
180
|
14.56 (GBP)
|
|
Buy
|
180
|
14.17 (GBP)
|
|
Buy
|
179
|
14.42 (GBP)
|
|
Buy
|
178
|
14.49 (GBP)
|
|
Buy
|
173
|
14.63 (GBP)
|
|
Buy
|
170
|
14.49 (GBP)
|
|
Buy
|
168
|
14.5 (GBP)
|
|
Buy
|
167
|
14.23 (GBP)
|
|
Buy
|
166
|
14.63 (GBP)
|
|
Buy
|
166
|
14.42 (GBP)
|
|
Buy
|
165
|
14.64 (GBP)
|
|
Buy
|
165
|
14.76 (GBP)
|
|
Buy
|
163
|
14.7 (GBP)
|
|
Buy
|
163
|
14.7 (GBP)
|
|
Buy
|
162
|
14.53 (GBP)
|
|
Buy
|
162
|
14.57 (GBP)
|
|
Buy
|
161
|
14.63 (GBP)
|
|
Buy
|
156
|
14.61 (GBP)
|
|
Buy
|
150
|
14.48 (GBP)
|
|
Buy
|
150
|
14.26 (GBP)
|
|
Buy
|
147
|
14.605 (GBP)
|
|
Buy
|
140
|
14.5 (GBP)
|
|
Buy
|
135
|
14.76 (GBP)
|
|
Buy
|
132
|
14.7 (GBP)
|
|
Buy
|
132
|
14.7 (GBP)
|
|
Buy
|
132
|
14.55 (GBP)
|
|
Buy
|
129
|
13.93 (GBP)
|
|
Buy
|
122
|
14.25 (GBP)
|
|
Buy
|
122
|
14.6 (GBP)
|
|
Buy
|
122
|
14.6 (GBP)
|
|
Buy
|
121
|
14.53 (GBP)
|
|
Buy
|
119
|
14.54 (GBP)
|
|
Buy
|
119
|
14.54 (GBP)
|
|
Buy
|
118
|
14.11 (GBP)
|
|
Buy
|
112
|
14.53 (GBP)
|
|
Buy
|
109
|
14.1 (GBP)
|
|
Buy
|
106
|
14.65 (GBP)
|
|
Buy
|
106
|
14.41 (GBP)
|
|
Buy
|
105
|
14.6 (GBP)
|
|
Buy
|
105
|
14.6 (GBP)
|
|
Buy
|
105
|
14.71 (GBP)
|
|
Buy
|
104
|
14.53 (GBP)
|
|
Buy
|
103
|
14.65 (GBP)
|
|
Buy
|
96
|
14.48 (GBP)
|
|
Buy
|
93
|
14.63 (GBP)
|
|
Buy
|
91
|
14.57 (GBP)
|
|
Buy
|
90
|
14.35 (GBP)
|
|
Buy
|
90
|
14.56 (GBP)
|
|
Buy
|
86
|
13.84 (GBP)
|
|
Buy
|
81
|
14.53 (GBP)
|
|
Buy
|
80
|
14.5 (GBP)
|
|
Buy
|
72
|
13.78 (GBP)
|
|
Buy
|
72
|
13.81 (GBP)
|
|
Buy
|
72
|
13.79 (GBP)
|
|
Buy
|
71
|
13.88 (GBP)
|
|
Buy
|
71
|
13.88 (GBP)
|
|
Buy
|
71
|
14.7 (GBP)
|
|
Buy
|
71
|
13.99 (GBP)
|
|
Buy
|
70
|
14.52 (GBP)
|
|
Buy
|
68
|
14.5 (GBP)
|
|
Buy
|
58
|
14.49 (GBP)
|
|
Buy
|
53
|
14.16 (GBP)
|
|
Buy
|
47
|
14.57 (GBP)
|
|
Buy
|
47
|
14.61 (GBP)
|
|
Buy
|
45
|
14.5 (GBP)
|
|
Buy
|
45
|
13.82 (GBP)
|
|
Buy
|
41
|
14.65 (GBP)
|
|
Buy
|
39
|
14.11 (GBP)
|
|
Buy
|
36
|
13.86 (GBP)
|
|
Buy
|
31
|
14.25 (GBP)
|
|
Buy
|
30
|
14.57 (GBP)
|
|
Buy
|
26
|
14.52 (GBP)
|
|
Buy
|
22
|
14.39 (GBP)
|
|
Buy
|
21
|
14.6 (GBP)
|
|
Buy
|
10
|
14.63 (GBP)
|
|
Buy
|
10
|
13.79 (GBP)
|
|
Buy
|
9
|
14.52 (GBP)
|
|
Buy
|
7
|
14.67 (GBP)
|
|
Buy
|
6
|
14.1 (GBP)
|
|
Buy
|
1
|
14.53 (GBP)
|
|
Buy
|
1
|
14.03 (GBP)
|
|
Sell
|
195108
|
31.4847 (AUD)
|
|
Sell
|
195108
|
31.4847 (AUD)
|
|
Sell
|
12896
|
14.21 (GBP)
|
|
Sell
|
11218
|
14.05 (GBP)
|
|
Sell
|
10402
|
14.2 (GBP)
|
|
Sell
|
9847
|
14.05 (GBP)
|
|
Sell
|
7926
|
14.61 (GBP)
|
|
Sell
|
5000
|
14.08 (GBP)
|
|
Sell
|
5000
|
13.9 (GBP)
|
|
Sell
|
5000
|
13.9 (GBP)
|
|
Sell
|
5000
|
13.9 (GBP)
|
|
Sell
|
4800
|
14.2 (GBP)
|
|
Sell
|
4694
|
13.9 (GBP)
|
|
Sell
|
4444
|
14.74 (GBP)
|
|
Sell
|
4113
|
14.63 (GBP)
|
|
Sell
|
3672
|
14.74 (GBP)
|
|
Sell
|
3607
|
13.86 (GBP)
|
|
Sell
|
3576
|
13.98 (GBP)
|
|
Sell
|
3568
|
14.01 (GBP)
|
|
Sell
|
3563
|
14.63 (GBP)
|
|
Sell
|
3553
|
14.07 (GBP)
|
|
Sell
|
3531
|
14.16 (GBP)
|
|
Sell
|
3513
|
14.23 (GBP)
|
|
Sell
|
3498
|
14.29 (GBP)
|
|
Sell
|
3472
|
14.4 (GBP)
|
|
Sell
|
3448
|
14.5 (GBP)
|
|
Sell
|
3429
|
14.58 (GBP)
|
|
Sell
|
3427
|
14.59 (GBP)
|
|
Sell
|
3420
|
14.55 (GBP)
|
|
Sell
|
3344
|
14.08 (GBP)
|
|
Sell
|
3166
|
14.61 (GBP)
|
|
Sell
|
3146
|
14.08 (GBP)
|
|
Sell
|
3100
|
14.39 (GBP)
|
|
Sell
|
3002
|
14.7 (GBP)
|
|
Sell
|
2955
|
14.72 (GBP)
|
|
Sell
|
2668
|
14.59 (GBP)
|
|
Sell
|
2625
|
14.7 (GBP)
|
|
Sell
|
2513
|
14.71 (GBP)
|
|
Sell
|
2424
|
14.6 (GBP)
|
|
Sell
|
2400
|
14.25 (GBP)
|
|
Sell
|
2380
|
14.21 (GBP)
|
|
Sell
|
2326
|
14.6 (GBP)
|
|
Sell
|
2266
|
14.08 (GBP)
|
|
Sell
|
2250
|
14.06 (GBP)
|
|
Sell
|
2027
|
14.72 (GBP)
|
|
Sell
|
1979
|
14.05 (GBP)
|
|
Sell
|
1906
|
14.22 (GBP)
|
|
Sell
|
1900
|
14.06 (GBP)
|
|
Sell
|
1829
|
14.72 (GBP)
|
|
Sell
|
1803
|
14.08 (GBP)
|
|
Sell
|
1800
|
14.7 (GBP)
|
|
Sell
|
1765
|
14.62 (GBP)
|
|
Sell
|
1689
|
14.49 (GBP)
|
|
Sell
|
1676
|
14.2 (GBP)
|
|
Sell
|
1628
|
14.2 (GBP)
|
|
Sell
|
1600
|
14.59 (GBP)
|
|
Sell
|
1600
|
14.62 (GBP)
|
|
Sell
|
1600
|
14.59 (GBP)
|
|
Sell
|
1576
|
14.2 (GBP)
|
|
Sell
|
1576
|
13.98 (GBP)
|
|
Sell
|
1543
|
14.48 (GBP)
|
|
Sell
|
1536
|
13.89 (GBP)
|
|
Sell
|
1510
|
14.58 (GBP)
|
|
Sell
|
1500
|
14.5 (GBP)
|
|
Sell
|
1496
|
14.71 (GBP)
|
|
Sell
|
1437
|
13.85 (GBP)
|
|
Sell
|
1429
|
14.69 (GBP)
|
|
Sell
|
1418
|
14.08 (GBP)
|
|
Sell
|
1409
|
14.53 (GBP)
|
|
Sell
|
1374
|
14.35 (GBP)
|
|
Sell
|
1367
|
14.62 (GBP)
|
|
Sell
|
1365
|
14.6 (GBP)
|
|
Sell
|
1357
|
14.48 (GBP)
|
|
Sell
|
1355
|
14.75 (GBP)
|
|
Sell
|
1353
|
14.19 (GBP)
|
|
Sell
|
1346
|
14.74 (GBP)
|
|
Sell
|
1333
|
14.69 (GBP)
|
|
Sell
|
1332
|
14.06 (GBP)
|
|
Sell
|
1317
|
14.08 (GBP)
|
|
Sell
|
1316
|
14.22 (GBP)
|
|
Sell
|
1303
|
14.39 (GBP)
|
|
Sell
|
1300
|
14.08 (GBP)
|
|
Sell
|
1300
|
14.35 (GBP)
|
|
Sell
|
1296
|
14.22 (GBP)
|
|
Sell
|
1289
|
14.39 (GBP)
|
|
Sell
|
1286
|
13.92 (GBP)
|
|
Sell
|
1191
|
14.4 (GBP)
|
|
Sell
|
1176
|
14.2 (GBP)
|
|
Sell
|
1154
|
14.6 (GBP)
|
|
Sell
|
1121
|
14.54 (GBP)
|
|
Sell
|
1119
|
14.62 (GBP)
|
|
Sell
|
1100
|
14.19 (GBP)
|
|
Sell
|
1100
|
14.81 (GBP)
|
|
Sell
|
1100
|
14.08 (GBP)
|
|
Sell
|
1100
|
14.54 (GBP)
|
|
Sell
|
1100
|
14.81 (GBP)
|
|
Sell
|
1085
|
14.69 (GBP)
|
|
Sell
|
1074
|
14.06 (GBP)
|
|
Sell
|
1074
|
14.61 (GBP)
|
|
Sell
|
1074
|
14.61 (GBP)
|
|
Sell
|
1071
|
14.59 (GBP)
|
|
Sell
|
1058
|
14.59 (GBP)
|
|
Sell
|
1044
|
14.63 (GBP)
|
|
Sell
|
1035
|
14.8 (GBP)
|
|
Sell
|
1020
|
14.21 (GBP)
|
|
Sell
|
1018
|
14.48 (GBP)
|
|
Sell
|
1011
|
14.4 (GBP)
|
|
Sell
|
1000
|
14.53 (GBP)
|
|
Sell
|
1000
|
14.21 (GBP)
|
|
Sell
|
1000
|
14.6 (GBP)
|
|
Sell
|
1000
|
14.08 (GBP)
|
|
Sell
|
1000
|
14.08 (GBP)
|
|
Sell
|
1000
|
14.54 (GBP)
|
|
Sell
|
1000
|
13.89 (GBP)
|
|
Sell
|
976
|
14.53 (GBP)
|
|
Sell
|
956
|
14.63 (GBP)
|
|
Sell
|
950
|
14.2 (GBP)
|
|
Sell
|
934
|
14.76 (GBP)
|
|
Sell
|
930
|
14.81 (GBP)
|
|
Sell
|
926
|
14.61 (GBP)
|
|
Sell
|
910
|
14.22 (GBP)
|
|
Sell
|
900
|
14.81 (GBP)
|
|
Sell
|
886
|
14.62 (GBP)
|
|
Sell
|
868
|
14.2 (GBP)
|
|
Sell
|
854
|
14.48 (GBP)
|
|
Sell
|
846
|
14.49 (GBP)
|
|
Sell
|
845
|
14.54 (GBP)
|
|
Sell
|
844
|
14.53 (GBP)
|
|
Sell
|
837
|
14.73 (GBP)
|
|
Sell
|
835
|
14.54 (GBP)
|
|
Sell
|
810
|
14.35 (GBP)
|
|
Sell
|
800
|
14.71 (GBP)
|
|
Sell
|
800
|
14.81 (GBP)
|
|
Sell
|
800
|
14.76 (GBP)
|
|
Sell
|
799
|
14.17 (GBP)
|
|
Sell
|
793
|
14.48 (GBP)
|
|
Sell
|
778
|
13.85 (GBP)
|
|
Sell
|
768
|
14.62 (GBP)
|
|
Sell
|
765
|
14.68 (GBP)
|
|
Sell
|
760
|
13.81 (GBP)
|
|
Sell
|
700
|
14.22 (GBP)
|
|
Sell
|
700
|
14.49 (GBP)
|
|
Sell
|
700
|
14.77 (GBP)
|
|
Sell
|
700
|
14.71 (GBP)
|
|
Sell
|
700
|
14.7 (GBP)
|
|
Sell
|
700
|
14.52 (GBP)
|
|
Sell
|
700
|
14.62 (GBP)
|
|
Sell
|
700
|
14.77 (GBP)
|
|
Sell
|
688
|
13.81 (GBP)
|
|
Sell
|
681
|
14.54 (GBP)
|
|
Sell
|
670
|
14.4 (GBP)
|
|
Sell
|
660
|
14.59 (GBP)
|
|
Sell
|
660
|
14.7 (GBP)
|
|
Sell
|
640
|
14.69 (GBP)
|
|
Sell
|
638
|
14.59 (GBP)
|
|
Sell
|
623
|
13.89 (GBP)
|
|
Sell
|
621
|
14.53 (GBP)
|
|
Sell
|
618
|
14.39 (GBP)
|
|
Sell
|
611
|
14.61 (GBP)
|
|
Sell
|
600
|
13.9 (GBP)
|
|
Sell
|
600
|
14.4 (GBP)
|
|
Sell
|
597
|
14.68 (GBP)
|
|
Sell
|
591
|
14.09 (GBP)
|
|
Sell
|
579
|
13.85 (GBP)
|
|
Sell
|
572
|
14.61 (GBP)
|
|
Sell
|
570
|
14.08 (GBP)
|
|
Sell
|
540
|
14.25 (GBP)
|
|
Sell
|
524
|
14.59 (GBP)
|
|
Sell
|
518
|
14.25 (GBP)
|
|
Sell
|
516
|
13.85 (GBP)
|
|
Sell
|
513
|
14.73 (GBP)
|
|
Sell
|
500
|
14.08 (GBP)
|
|
Sell
|
500
|
14.61 (GBP)
|
|
Sell
|
500
|
14.21 (GBP)
|
|
Sell
|
500
|
13.98 (GBP)
|
|
Sell
|
500
|
14.06 (GBP)
|
|
Sell
|
500
|
13.89 (GBP)
|
|
Sell
|
500
|
14.58 (GBP)
|
|
Sell
|
500
|
14.71 (GBP)
|
|
Sell
|
500
|
14.77 (GBP)
|
|
Sell
|
500
|
14.77 (GBP)
|
|
Sell
|
500
|
14.48 (GBP)
|
|
Sell
|
500
|
14.58 (GBP)
|
|
Sell
|
500
|
14.63 (GBP)
|
|
Sell
|
482
|
14.21 (GBP)
|
|
Sell
|
458
|
14.65 (GBP)
|
|
Sell
|
435
|
14.61 (GBP)
|
|
Sell
|
402
|
14.71 (GBP)
|
|
Sell
|
401
|
13.89 (GBP)
|
|
Sell
|
400
|
13.98 (GBP)
|
|
Sell
|
400
|
14.69 (GBP)
|
|
Sell
|
400
|
14.63 (GBP)
|
|
Sell
|
391
|
14.72 (GBP)
|
|
Sell
|
325
|
14.72 (GBP)
|
|
Sell
|
321
|
14.69 (GBP)
|
|
Sell
|
300
|
13.85 (GBP)
|
|
Sell
|
300
|
14.2 (GBP)
|
|
Sell
|
300
|
13.98 (GBP)
|
|
Sell
|
299
|
14.05 (GBP)
|
|
Sell
|
296
|
14.61 (GBP)
|
|
Sell
|
288
|
14.48 (GBP)
|
|
Sell
|
286
|
14.58 (GBP)
|
|
Sell
|
280
|
14.05 (GBP)
|
|
Sell
|
253
|
14.72 (GBP)
|
|
Sell
|
243
|
14.71 (GBP)
|
|
Sell
|
241
|
13.9 (GBP)
|
|
Sell
|
231
|
14.6 (GBP)
|
|
Sell
|
219
|
14.64 (GBP)
|
|
Sell
|
217
|
14.7 (GBP)
|
|
Sell
|
216
|
14.48 (GBP)
|
|
Sell
|
210
|
14.59 (GBP)
|
|
Sell
|
207
|
14.08 (GBP)
|
|
Sell
|
200
|
13.98 (GBP)
|
|
Sell
|
200
|
14.76 (GBP)
|
|
Sell
|
200
|
13.98 (GBP)
|
|
Sell
|
200
|
13.98 (GBP)
|
|
Sell
|
200
|
13.98 (GBP)
|
|
Sell
|
191
|
14.63 (GBP)
|
|
Sell
|
184
|
13.9 (GBP)
|
|
Sell
|
182
|
14.7 (GBP)
|
|
Sell
|
148
|
14.71 (GBP)
|
|
Sell
|
140
|
13.97 (GBP)
|
|
Sell
|
100
|
14.22 (GBP)
|
|
Sell
|
100
|
14.72 (GBP)
|
|
Sell
|
97
|
14.05 (GBP)
|
|
Sell
|
92
|
13.82 (GBP)
|
|
Sell
|
90
|
13.995 (GBP)
|
|
Sell
|
84
|
13.9 (GBP)
|
|
Sell
|
83
|
14.62 (GBP)
|
|
Sell
|
80
|
13.89 (GBP)
|
|
Sell
|
76
|
13.96 (GBP)
|
|
Sell
|
67
|
13.96 (GBP)
|
|
Sell
|
65
|
14.05 (GBP)
|
|
Sell
|
64
|
14.1 (GBP)
|
|
Sell
|
53
|
14.16 (GBP)
|
|
Sell
|
50
|
14.25 (GBP)
|
|
Sell
|
39
|
14.11 (GBP)
|
|
Sell
|
32
|
14.1 (GBP)
|
|
Sell
|
32
|
14.56 (GBP)
|
|
Sell
|
31
|
14.25 (GBP)
|
|
Sell
|
12
|
14 (GBP)
|
|
Sell
|
11
|
14.54 (GBP)
|
|
Sell
|
8
|
14.24 (GBP)
|
|
Sell
|
5
|
14.23 (GBP)
|
|
Sell
|
5
|
14.25 (GBP)
|
|
Sell
|
3
|
14.19 (GBP)
|
|
Sell
|
2
|
13.92 (GBP)
|
|
Sell
|
1
|
14.08 (GBP)
|
|
Sell
|
1
|
14.11 (GBP)
|
|
Sell
|
1
|
14.18 (GBP)
|
|
Sell
|
1
|
13.99 (GBP)
|
|
Sell
|
1
|
13.89 (GBP)
|
|
Sell
|
1
|
14.27 (GBP)
|
|
Sell
|
1
|
14.03 (GBP)
|
|
|
|
TOTAL BUYS:792027
TOTAL SELLS:724078
|
|
(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-Sep-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.
|
|
|
