|
FORM 38.5 (b)
|
|
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
|
|
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
|
|
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
|
|
(Rule 38.5(b) of the Takeover Code)
|
|
1. KEY INFORMATION
|
|
Name of exempt principal trader
|
Credit Suisse Securities (Europe) Limited
|
|
Company dealt in
|
Rio Tinto Plc
|
|
Class of relevant security to which the dealings being disclosed relate (Note 1)
|
Ordinary Shares
|
|
Date of dealing
|
18-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
|
|
|
-3600238
|
-0.361
|
|
(2) Derivatives (other than options)
|
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
|
Total
|
|
|
-3600238
|
-0.361
|
|
|
|
|
|
(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
|
3978
|
23.32 (GBP)
|
|
Buy
|
1500
|
24.38093 (GBP)
|
|
Buy
|
1154
|
23.95 (GBP)
|
|
Buy
|
1036
|
24.31 (GBP)
|
|
Buy
|
1000
|
23.97 (GBP)
|
|
Buy
|
885
|
23.29 (GBP)
|
|
Buy
|
856
|
23.35 (GBP)
|
|
Buy
|
853
|
23.43 (GBP)
|
|
Buy
|
853
|
23.42 (GBP)
|
|
Buy
|
800
|
24.11 (GBP)
|
|
Buy
|
764
|
24.2 (GBP)
|
|
Buy
|
764
|
24.2 (GBP)
|
|
Buy
|
735
|
23.34 (GBP)
|
|
Buy
|
724
|
24.3 (GBP)
|
|
Buy
|
686
|
23.36 (GBP)
|
|
Buy
|
666
|
24.19 (GBP)
|
|
Buy
|
665
|
24.19 (GBP)
|
|
Buy
|
653
|
23.43 (GBP)
|
|
Buy
|
640
|
24.41 (GBP)
|
|
Buy
|
611
|
23.44 (GBP)
|
|
Buy
|
601
|
23.4 (GBP)
|
|
Buy
|
595
|
23.89 (GBP)
|
|
Buy
|
566
|
24 (GBP)
|
|
Buy
|
566
|
24.1 (GBP)
|
|
Buy
|
560
|
23.63 (GBP)
|
|
Buy
|
555
|
23.63 (GBP)
|
|
Buy
|
534
|
23.1 (GBP)
|
|
Buy
|
514
|
24.14 (GBP)
|
|
Buy
|
511
|
24.45 (GBP)
|
|
Buy
|
511
|
24.3 (GBP)
|
|
Buy
|
507
|
23.22 (GBP)
|
|
Buy
|
500
|
24.09 (GBP)
|
|
Buy
|
500
|
23.8 (GBP)
|
|
Buy
|
498
|
24.1 (GBP)
|
|
Buy
|
498
|
23.31 (GBP)
|
|
Buy
|
492
|
23.4 (GBP)
|
|
Buy
|
488
|
23.92 (GBP)
|
|
Buy
|
482
|
23.29 (GBP)
|
|
Buy
|
479
|
23.54 (GBP)
|
|
Buy
|
478
|
24.47 (GBP)
|
|
Buy
|
473
|
24.31 (GBP)
|
|
Buy
|
470
|
23.16 (GBP)
|
|
Buy
|
465
|
23.24 (GBP)
|
|
Buy
|
463
|
24.07 (GBP)
|
|
Buy
|
461
|
23.15 (GBP)
|
|
Buy
|
460
|
24.46 (GBP)
|
|
Buy
|
460
|
23.8 (GBP)
|
|
Buy
|
454
|
23.23 (GBP)
|
|
Buy
|
454
|
23.61 (GBP)
|
|
Buy
|
453
|
24.14 (GBP)
|
|
Buy
|
452
|
23.45 (GBP)
|
|
Buy
|
448
|
23.92 (GBP)
|
|
Buy
|
447
|
23.36 (GBP)
|
|
Buy
|
445
|
23.97 (GBP)
|
|
Buy
|
443
|
23.34 (GBP)
|
|
Buy
|
439
|
23.96 (GBP)
|
|
Buy
|
434
|
23.32 (GBP)
|
|
Buy
|
432
|
23.55 (GBP)
|
|
Buy
|
427
|
24.035 (GBP)
|
|
Buy
|
426
|
23.99 (GBP)
|
|
Buy
|
425
|
23.4 (GBP)
|
|
Buy
|
424
|
24.39 (GBP)
|
|
Buy
|
420
|
23.7 (GBP)
|
|
Buy
|
419
|
23.41 (GBP)
|
|
Buy
|
417
|
23.58 (GBP)
|
|
Buy
|
412
|
24.45 (GBP)
|
|
Buy
|
412
|
24.04 (GBP)
|
|
Buy
|
412
|
23.97 (GBP)
|
|
Buy
|
412
|
24.11 (GBP)
|
|
Buy
|
412
|
24.11 (GBP)
|
|
Buy
|
406
|
23.84 (GBP)
|
|
Buy
|
402
|
24.165 (GBP)
|
|
Buy
|
402
|
24.04 (GBP)
|
|
Buy
|
402
|
24.27 (GBP)
|
|
Buy
|
402
|
23.15 (GBP)
|
|
Buy
|
400
|
24.19 (GBP)
|
|
Buy
|
400
|
24.23 (GBP)
|
|
Buy
|
400
|
24.35 (GBP)
|
|
Buy
|
400
|
23.36 (GBP)
|
|
Buy
|
400
|
23.91 (GBP)
|
|
Buy
|
400
|
23.98 (GBP)
|
|
Buy
|
400
|
23.99 (GBP)
|
|
Buy
|
400
|
24.11 (GBP)
|
|
Buy
|
400
|
24.11 (GBP)
|
|
Buy
|
400
|
24.11 (GBP)
|
|
Buy
|
400
|
24.27 (GBP)
|
|
Buy
|
400
|
23.04 (GBP)
|
|
Buy
|
400
|
23.02 (GBP)
|
|
Buy
|
400
|
24.31 (GBP)
|
|
Buy
|
400
|
24.07 (GBP)
|
|
Buy
|
400
|
24.26 (GBP)
|
|
Buy
|
400
|
24.53 (GBP)
|
|
Buy
|
400
|
24.53 (GBP)
|
|
Buy
|
400
|
23.6 (GBP)
|
|
Buy
|
400
|
23.44 (GBP)
|
|
Buy
|
395
|
24.01 (GBP)
|
|
Buy
|
393
|
23.34 (GBP)
|
|
Buy
|
393
|
24.14 (GBP)
|
|
Buy
|
390
|
24.24 (GBP)
|
|
Buy
|
390
|
24.31 (GBP)
|
|
Buy
|
390
|
24.01 (GBP)
|
|
Buy
|
390
|
23.98 (GBP)
|
|
Buy
|
390
|
24.29 (GBP)
|
|
Buy
|
389
|
23.97 (GBP)
|
|
Buy
|
389
|
23.44 (GBP)
|
|
Buy
|
367
|
23.89 (GBP)
|
|
Buy
|
367
|
23.84 (GBP)
|
|
Buy
|
359
|
23.965 (GBP)
|
|
Buy
|
354
|
24.065 (GBP)
|
|
Buy
|
351
|
23.63 (GBP)
|
|
Buy
|
350
|
24.09 (GBP)
|
|
Buy
|
348
|
24.01 (GBP)
|
|
Buy
|
348
|
24.11 (GBP)
|
|
Buy
|
346
|
24.14 (GBP)
|
|
Buy
|
332
|
24.09 (GBP)
|
|
Buy
|
322
|
23.81 (GBP)
|
|
Buy
|
308
|
23.64 (GBP)
|
|
Buy
|
307
|
23.46 (GBP)
|
|
Buy
|
307
|
23.84 (GBP)
|
|
Buy
|
304
|
24.2 (GBP)
|
|
Buy
|
302
|
23.34 (GBP)
|
|
Buy
|
300
|
24.4 (GBP)
|
|
Buy
|
300
|
23.905 (GBP)
|
|
Buy
|
300
|
23.9 (GBP)
|
|
Buy
|
300
|
24.08 (GBP)
|
|
Buy
|
300
|
24.04 (GBP)
|
|
Buy
|
300
|
24.11 (GBP)
|
|
Buy
|
300
|
23.53 (GBP)
|
|
Buy
|
300
|
23.31 (GBP)
|
|
Buy
|
300
|
23.22 (GBP)
|
|
Buy
|
300
|
23.21 (GBP)
|
|
Buy
|
300
|
23.45 (GBP)
|
|
Buy
|
300
|
23.4 (GBP)
|
|
Buy
|
300
|
23.46 (GBP)
|
|
Buy
|
300
|
23.27 (GBP)
|
|
Buy
|
300
|
23.27 (GBP)
|
|
Buy
|
300
|
23.63 (GBP)
|
|
Buy
|
300
|
23.43 (GBP)
|
|
Buy
|
299
|
24.2 (GBP)
|
|
Buy
|
295
|
24.14 (GBP)
|
|
Buy
|
293
|
23.41 (GBP)
|
|
Buy
|
291
|
24.14 (GBP)
|
|
Buy
|
278
|
24.1 (GBP)
|
|
Buy
|
274
|
23.61 (GBP)
|
|
Buy
|
273
|
23.61 (GBP)
|
|
Buy
|
272
|
23.99 (GBP)
|
|
Buy
|
270
|
24.27 (GBP)
|
|
Buy
|
268
|
24.04 (GBP)
|
|
Buy
|
268
|
24.13 (GBP)
|
|
Buy
|
268
|
24.04 (GBP)
|
|
Buy
|
266
|
23.78 (GBP)
|
|
Buy
|
264
|
23.23 (GBP)
|
|
Buy
|
264
|
23.55 (GBP)
|
|
Buy
|
263
|
24.1 (GBP)
|
|
Buy
|
262
|
24.32 (GBP)
|
|
Buy
|
260
|
24.08 (GBP)
|
|
Buy
|
260
|
23.55 (GBP)
|
|
Buy
|
259
|
23.27 (GBP)
|
|
Buy
|
258
|
23.55 (GBP)
|
|
Buy
|
258
|
23.17 (GBP)
|
|
Buy
|
253
|
23.86 (GBP)
|
|
Buy
|
253
|
23.4 (GBP)
|
|
Buy
|
250
|
23.25 (GBP)
|
|
Buy
|
248
|
23.05 (GBP)
|
|
Buy
|
244
|
23.84 (GBP)
|
|
Buy
|
242
|
23.6 (GBP)
|
|
Buy
|
242
|
24.1 (GBP)
|
|
Buy
|
236
|
23.57 (GBP)
|
|
Buy
|
232
|
24.01 (GBP)
|
|
Buy
|
231
|
24.14 (GBP)
|
|
Buy
|
227
|
22.99 (GBP)
|
|
Buy
|
226
|
24.06 (GBP)
|
|
Buy
|
223
|
22.92 (GBP)
|
|
Buy
|
222
|
23.71 (GBP)
|
|
Buy
|
215
|
23.99 (GBP)
|
|
Buy
|
215
|
23.81 (GBP)
|
|
Buy
|
211
|
23.44 (GBP)
|
|
Buy
|
209
|
23.71 (GBP)
|
|
Buy
|
209
|
23.71 (GBP)
|
|
Buy
|
208
|
24.2 (GBP)
|
|
Buy
|
206
|
24.18 (GBP)
|
|
Buy
|
206
|
24.11 (GBP)
|
|
Buy
|
205
|
23.29 (GBP)
|
|
Buy
|
205
|
23.6 (GBP)
|
|
Buy
|
202
|
24.13 (GBP)
|
|
Buy
|
200
|
23.83 (GBP)
|
|
Buy
|
200
|
24.15 (GBP)
|
|
Buy
|
200
|
24.08 (GBP)
|
|
Buy
|
200
|
23.39 (GBP)
|
|
Buy
|
200
|
23.7 (GBP)
|
|
Buy
|
200
|
23.81 (GBP)
|
|
Buy
|
200
|
23.78 (GBP)
|
|
Buy
|
200
|
23.79 (GBP)
|
|
Buy
|
200
|
23.76 (GBP)
|
|
Buy
|
200
|
23.76 (GBP)
|
|
Buy
|
200
|
23.43 (GBP)
|
|
Buy
|
200
|
23.74 (GBP)
|
|
Buy
|
200
|
23.455 (GBP)
|
|
Buy
|
200
|
23.43 (GBP)
|
|
Buy
|
200
|
23.46 (GBP)
|
|
Buy
|
200
|
23.19 (GBP)
|
|
Buy
|
200
|
23.7 (GBP)
|
|
Buy
|
200
|
23.41 (GBP)
|
|
Buy
|
200
|
23.29 (GBP)
|
|
Buy
|
199
|
23.85 (GBP)
|
|
Buy
|
199
|
23.43 (GBP)
|
|
Buy
|
198
|
24.08 (GBP)
|
|
Buy
|
197
|
24.14 (GBP)
|
|
Buy
|
192
|
23.95 (GBP)
|
|
Buy
|
190
|
23.8 (GBP)
|
|
Buy
|
190
|
23.83 (GBP)
|
|
Buy
|
190
|
24.44 (GBP)
|
|
Buy
|
189
|
24.44 (GBP)
|
|
Buy
|
183
|
23.33 (GBP)
|
|
Buy
|
180
|
23.64 (GBP)
|
|
Buy
|
178
|
23.22 (GBP)
|
|
Buy
|
177
|
23.92 (GBP)
|
|
Buy
|
174
|
23.71 (GBP)
|
|
Buy
|
170
|
23.36 (GBP)
|
|
Buy
|
166
|
23.01 (GBP)
|
|
Buy
|
163
|
24.18 (GBP)
|
|
Buy
|
161
|
24.14 (GBP)
|
|
Buy
|
160
|
23.41 (GBP)
|
|
Buy
|
160
|
23.44 (GBP)
|
|
Buy
|
160
|
23.41 (GBP)
|
|
Buy
|
160
|
23.41 (GBP)
|
|
Buy
|
156
|
23.05 (GBP)
|
|
Buy
|
155
|
24.18 (GBP)
|
|
Buy
|
153
|
23.9 (GBP)
|
|
Buy
|
152
|
23.63 (GBP)
|
|
Buy
|
152
|
24.14 (GBP)
|
|
Buy
|
152
|
23.49 (GBP)
|
|
Buy
|
151
|
23.29 (GBP)
|
|
Buy
|
150
|
24.06 (GBP)
|
|
Buy
|
150
|
24.11 (GBP)
|
|
Buy
|
150
|
24.32 (GBP)
|
|
Buy
|
145
|
23.95 (GBP)
|
|
Buy
|
144
|
23.42 (GBP)
|
|
Buy
|
143
|
23.53 (GBP)
|
|
Buy
|
143
|
24.15 (GBP)
|
|
Buy
|
142
|
23.985 (GBP)
|
|
Buy
|
141
|
24.14 (GBP)
|
|
Buy
|
137
|
23.61 (GBP)
|
|
Buy
|
135
|
23.46 (GBP)
|
|
Buy
|
135
|
23.99 (GBP)
|
|
Buy
|
130
|
24.12 (GBP)
|
|
Buy
|
127
|
23.96 (GBP)
|
|
Buy
|
126
|
23.55 (GBP)
|
|
Buy
|
122
|
24.18 (GBP)
|
|
Buy
|
122
|
24.68 (GBP)
|
|
Buy
|
122
|
24.09 (GBP)
|
|
Buy
|
121
|
24.1 (GBP)
|
|
Buy
|
120
|
23.41 (GBP)
|
|
Buy
|
120
|
23.06 (GBP)
|
|
Buy
|
120
|
23.41 (GBP)
|
|
Buy
|
111
|
23.44 (GBP)
|
|
Buy
|
111
|
23.43 (GBP)
|
|
Buy
|
110
|
23.44 (GBP)
|
|
Buy
|
110
|
23.43 (GBP)
|
|
Buy
|
109
|
23.45 (GBP)
|
|
Buy
|
108
|
23.62 (GBP)
|
|
Buy
|
107
|
23.96 (GBP)
|
|
Buy
|
105
|
23.43 (GBP)
|
|
Buy
|
103
|
23.52 (GBP)
|
|
Buy
|
103
|
23.41 (GBP)
|
|
Buy
|
102
|
23.37 (GBP)
|
|
Buy
|
101
|
23.46 (GBP)
|
|
Buy
|
100
|
23.63 (GBP)
|
|
Buy
|
100
|
23.51 (GBP)
|
|
Buy
|
100
|
24.04 (GBP)
|
|
Buy
|
100
|
23.83 (GBP)
|
|
Buy
|
100
|
23.53 (GBP)
|
|
Buy
|
100
|
23.37 (GBP)
|
|
Buy
|
100
|
24.04 (GBP)
|
|
Buy
|
100
|
24.14 (GBP)
|
|
Buy
|
100
|
24.24 (GBP)
|
|
Buy
|
100
|
23.45 (GBP)
|
|
Buy
|
99
|
23.46 (GBP)
|
|
Buy
|
99
|
23.01 (GBP)
|
|
Buy
|
98
|
23.55 (GBP)
|
|
Buy
|
98
|
23.39 (GBP)
|
|
Buy
|
97
|
23.01 (GBP)
|
|
Buy
|
97
|
23.95 (GBP)
|
|
Buy
|
97
|
23.52 (GBP)
|
|
Buy
|
96
|
23.45 (GBP)
|
|
Buy
|
95
|
23.63 (GBP)
|
|
Buy
|
93
|
23.96 (GBP)
|
|
Buy
|
93
|
23.89 (GBP)
|
|
Buy
|
92
|
23.84 (GBP)
|
|
Buy
|
88
|
23.64 (GBP)
|
|
Buy
|
88
|
23.53 (GBP)
|
|
Buy
|
88
|
23.43 (GBP)
|
|
Buy
|
87
|
23.53 (GBP)
|
|
Buy
|
86
|
23.22 (GBP)
|
|
Buy
|
86
|
23.32 (GBP)
|
|
Buy
|
85
|
23.47 (GBP)
|
|
Buy
|
85
|
24.01 (GBP)
|
|
Buy
|
84
|
24.06 (GBP)
|
|
Buy
|
84
|
23.47 (GBP)
|
|
Buy
|
82
|
24.45 (GBP)
|
|
Buy
|
82
|
23.41 (GBP)
|
|
Buy
|
81
|
23.96 (GBP)
|
|
Buy
|
80
|
23.45 (GBP)
|
|
Buy
|
80
|
23.7 (GBP)
|
|
Buy
|
79
|
23.81 (GBP)
|
|
Buy
|
78
|
24.37 (GBP)
|
|
Buy
|
76
|
23.49 (GBP)
|
|
Buy
|
75
|
24.06 (GBP)
|
|
Buy
|
74
|
23.44 (GBP)
|
|
Buy
|
74
|
23.52 (GBP)
|
|
Buy
|
74
|
23.44 (GBP)
|
|
Buy
|
73
|
23.44 (GBP)
|
|
Buy
|
73
|
24.13 (GBP)
|
|
Buy
|
73
|
23.2 (GBP)
|
|
Buy
|
73
|
23.37 (GBP)
|
|
Buy
|
72
|
23.51 (GBP)
|
|
Buy
|
72
|
23.42 (GBP)
|
|
Buy
|
70
|
23.39 (GBP)
|
|
Buy
|
70
|
23.43 (GBP)
|
|
Buy
|
69
|
24.14 (GBP)
|
|
Buy
|
68
|
24.08 (GBP)
|
|
Buy
|
68
|
23.41 (GBP)
|
|
Buy
|
67
|
23.45 (GBP)
|
|
Buy
|
67
|
23.52 (GBP)
|
|
Buy
|
67
|
23.51 (GBP)
|
|
Buy
|
66
|
24.055 (GBP)
|
|
Buy
|
62
|
23.4 (GBP)
|
|
Buy
|
61
|
24.1 (GBP)
|
|
Buy
|
59
|
24.1 (GBP)
|
|
Buy
|
59
|
23.43 (GBP)
|
|
Buy
|
58
|
24.37 (GBP)
|
|
Buy
|
55
|
23.42 (GBP)
|
|
Buy
|
54
|
23.25 (GBP)
|
|
Buy
|
53
|
24.03 (GBP)
|
|
Buy
|
53
|
23.31 (GBP)
|
|
Buy
|
52
|
24.14 (GBP)
|
|
Buy
|
50
|
24.18 (GBP)
|
|
Buy
|
50
|
24.68 (GBP)
|
|
Buy
|
49
|
23.8 (GBP)
|
|
Buy
|
49
|
24.15 (GBP)
|
|
Buy
|
45
|
24.31 (GBP)
|
|
Buy
|
41
|
24.45 (GBP)
|
|
Buy
|
40
|
24.18 (GBP)
|
|
Buy
|
37
|
23.44 (GBP)
|
|
Buy
|
37
|
24.09 (GBP)
|
|
Buy
|
37
|
23.44 (GBP)
|
|
Buy
|
35
|
24.14 (GBP)
|
|
Buy
|
35
|
23.44 (GBP)
|
|
Buy
|
34
|
23.41 (GBP)
|
|
Buy
|
34
|
24.13 (GBP)
|
|
Buy
|
34
|
23.46 (GBP)
|
|
Buy
|
33
|
23.51 (GBP)
|
|
Buy
|
33
|
24.04 (GBP)
|
|
Buy
|
33
|
23.43 (GBP)
|
|
Buy
|
32
|
23.55 (GBP)
|
|
Buy
|
31
|
24.01 (GBP)
|
|
Buy
|
30
|
23.84 (GBP)
|
|
Buy
|
30
|
23.62 (GBP)
|
|
Buy
|
29
|
23.45 (GBP)
|
|
Buy
|
29
|
23.39 (GBP)
|
|
Buy
|
29
|
23.5 (GBP)
|
|
Buy
|
29
|
23.37 (GBP)
|
|
Buy
|
29
|
23.81 (GBP)
|
|
Buy
|
29
|
23.45 (GBP)
|
|
Buy
|
29
|
23.52 (GBP)
|
|
Buy
|
29
|
23.43 (GBP)
|
|
Buy
|
29
|
23.52 (GBP)
|
|
Buy
|
28
|
24.13 (GBP)
|
|
Buy
|
22
|
23.98 (GBP)
|
|
Buy
|
17
|
23.46 (GBP)
|
|
Buy
|
17
|
23.5 (GBP)
|
|
Buy
|
16
|
24.14 (GBP)
|
|
Buy
|
15
|
24.53 (GBP)
|
|
Buy
|
10
|
24.31 (GBP)
|
|
Buy
|
9
|
23.44 (GBP)
|
|
Buy
|
9
|
23.52 (GBP)
|
|
Buy
|
9
|
23.33 (GBP)
|
|
Buy
|
9
|
23.33 (GBP)
|
|
Buy
|
9
|
23.38 (GBP)
|
|
Buy
|
9
|
23.45 (GBP)
|
|
Buy
|
9
|
22.97 (GBP)
|
|
Buy
|
9
|
23.06 (GBP)
|
|
Buy
|
9
|
23.33 (GBP)
|
|
Buy
|
9
|
23.07 (GBP)
|
|
Buy
|
9
|
23.01 (GBP)
|
|
Buy
|
9
|
23.32 (GBP)
|
|
Buy
|
9
|
23.09 (GBP)
|
|
Buy
|
9
|
23.09 (GBP)
|
|
Buy
|
9
|
23.13 (GBP)
|
|
Buy
|
9
|
23.13 (GBP)
|
|
Buy
|
9
|
23.15 (GBP)
|
|
Buy
|
9
|
23.3 (GBP)
|
|
Buy
|
9
|
23.12 (GBP)
|
|
Buy
|
9
|
23.38 (GBP)
|
|
Buy
|
9
|
23.39 (GBP)
|
|
Buy
|
9
|
23.35 (GBP)
|
|
Buy
|
9
|
23.36 (GBP)
|
|
Buy
|
9
|
23.33 (GBP)
|
|
Buy
|
9
|
23.35 (GBP)
|
|
Buy
|
9
|
23.49 (GBP)
|
|
Buy
|
9
|
23.35 (GBP)
|
|
Buy
|
9
|
23.35 (GBP)
|
|
Buy
|
9
|
23.46 (GBP)
|
|
Buy
|
9
|
23.31 (GBP)
|
|
Buy
|
9
|
23.35 (GBP)
|
|
Buy
|
9
|
23.43 (GBP)
|
|
Buy
|
9
|
23.47 (GBP)
|
|
Buy
|
9
|
23.39 (GBP)
|
|
Buy
|
8
|
23.53 (GBP)
|
|
Buy
|
8
|
24.11 (GBP)
|
|
Buy
|
8
|
23.97 (GBP)
|
|
Buy
|
8
|
23.91 (GBP)
|
|
Buy
|
8
|
24.14 (GBP)
|
|
Buy
|
8
|
23.96 (GBP)
|
|
Buy
|
8
|
24.15 (GBP)
|
|
Buy
|
8
|
24.27 (GBP)
|
|
Buy
|
8
|
23.99 (GBP)
|
|
Buy
|
8
|
24.32 (GBP)
|
|
Buy
|
8
|
24.09 (GBP)
|
|
Buy
|
8
|
24.41 (GBP)
|
|
Buy
|
8
|
24.43 (GBP)
|
|
Buy
|
8
|
24.24 (GBP)
|
|
Buy
|
8
|
23.91 (GBP)
|
|
Buy
|
8
|
23.68 (GBP)
|
|
Buy
|
8
|
23.55 (GBP)
|
|
Buy
|
8
|
23.92 (GBP)
|
|
Buy
|
8
|
23.78 (GBP)
|
|
Buy
|
8
|
23.8 (GBP)
|
|
Buy
|
8
|
23.73 (GBP)
|
|
Buy
|
8
|
23.71 (GBP)
|
|
Buy
|
8
|
23.75 (GBP)
|
|
Buy
|
8
|
23.68 (GBP)
|
|
Buy
|
8
|
24.14 (GBP)
|
|
Buy
|
8
|
24.37 (GBP)
|
|
Buy
|
8
|
24.37 (GBP)
|
|
Buy
|
8
|
24.12 (GBP)
|
|
Buy
|
8
|
24.01 (GBP)
|
|
Buy
|
8
|
24.09 (GBP)
|
|
Buy
|
8
|
24.3 (GBP)
|
|
Buy
|
8
|
24 (GBP)
|
|
Buy
|
8
|
24.3 (GBP)
|
|
Buy
|
8
|
24.46 (GBP)
|
|
Buy
|
8
|
24.15 (GBP)
|
|
Buy
|
8
|
24.24 (GBP)
|
|
Buy
|
8
|
24.36 (GBP)
|
|
Buy
|
8
|
24.37 (GBP)
|
|
Buy
|
8
|
24.1 (GBP)
|
|
Buy
|
8
|
23.55 (GBP)
|
|
Buy
|
8
|
24.53 (GBP)
|
|
Buy
|
8
|
24.46 (GBP)
|
|
Buy
|
8
|
24.53 (GBP)
|
|
Buy
|
8
|
24.54 (GBP)
|
|
Buy
|
8
|
24.54 (GBP)
|
|
Buy
|
8
|
24.05 (GBP)
|
|
Buy
|
8
|
23.79 (GBP)
|
|
Buy
|
8
|
24.25 (GBP)
|
|
Buy
|
8
|
24.31 (GBP)
|
|
Buy
|
7
|
23.96 (GBP)
|
|
Buy
|
6
|
24.28 (GBP)
|
|
Buy
|
6
|
24.05 (GBP)
|
|
Buy
|
5
|
24.35 (GBP)
|
|
Buy
|
4
|
23.44 (GBP)
|
|
Buy
|
4
|
23.5 (GBP)
|
|
Buy
|
4
|
24.27 (GBP)
|
|
Buy
|
3
|
23.34 (GBP)
|
|
Buy
|
2
|
23.51 (GBP)
|
|
Buy
|
2
|
24.05 (GBP)
|
|
Buy
|
1
|
24.13 (GBP)
|
|
Buy
|
1
|
24.68 (GBP)
|
|
Buy
|
1
|
23.89 (GBP)
|
|
Sell
|
6474
|
24.68 (GBP)
|
|
Sell
|
5083
|
24.68 (GBP)
|
|
Sell
|
3514
|
23.64 (GBP)
|
|
Sell
|
3103
|
23.52 (GBP)
|
|
Sell
|
3103
|
23.52 (GBP)
|
|
Sell
|
2467
|
23.47 (GBP)
|
|
Sell
|
2434
|
24.54 (GBP)
|
|
Sell
|
2035
|
24.68 (GBP)
|
|
Sell
|
1475
|
23.45 (GBP)
|
|
Sell
|
1418
|
24.68 (GBP)
|
|
Sell
|
1197
|
23.53 (GBP)
|
|
Sell
|
1140
|
23.47 (GBP)
|
|
Sell
|
1058
|
24.35 (GBP)
|
|
Sell
|
858
|
24.41 (GBP)
|
|
Sell
|
857
|
23.33 (GBP)
|
|
Sell
|
856
|
23.35 (GBP)
|
|
Sell
|
853
|
23.42 (GBP)
|
|
Sell
|
853
|
23.41 (GBP)
|
|
Sell
|
848
|
23.56 (GBP)
|
|
Sell
|
840
|
23.53 (GBP)
|
|
Sell
|
840
|
23.79 (GBP)
|
|
Sell
|
831
|
24.05 (GBP)
|
|
Sell
|
828
|
24.13 (GBP)
|
|
Sell
|
817
|
23.45 (GBP)
|
|
Sell
|
815
|
23.76 (GBP)
|
|
Sell
|
800
|
23.28 (GBP)
|
|
Sell
|
800
|
23.35 (GBP)
|
|
Sell
|
800
|
23.39 (GBP)
|
|
Sell
|
800
|
23.44 (GBP)
|
|
Sell
|
770
|
23.52 (GBP)
|
|
Sell
|
750
|
24.17 (GBP)
|
|
Sell
|
724
|
24.29 (GBP)
|
|
Sell
|
670
|
24.37 (GBP)
|
|
Sell
|
644
|
23.54 (GBP)
|
|
Sell
|
640
|
23.54 (GBP)
|
|
Sell
|
640
|
24.39 (GBP)
|
|
Sell
|
631
|
23.71 (GBP)
|
|
Sell
|
627
|
23.45 (GBP)
|
|
Sell
|
610
|
24 (GBP)
|
|
Sell
|
600
|
23.53 (GBP)
|
|
Sell
|
600
|
23.31 (GBP)
|
|
Sell
|
600
|
23.41 (GBP)
|
|
Sell
|
600
|
23.46 (GBP)
|
|
Sell
|
600
|
24.34 (GBP)
|
|
Sell
|
592
|
23.16 (GBP)
|
|
Sell
|
584
|
23.45 (GBP)
|
|
Sell
|
569
|
23.53 (GBP)
|
|
Sell
|
539
|
23.41 (GBP)
|
|
Sell
|
511
|
23.4 (GBP)
|
|
Sell
|
509
|
24.54 (GBP)
|
|
Sell
|
509
|
24.47 (GBP)
|
|
Sell
|
509
|
23.22 (GBP)
|
|
Sell
|
505
|
24.29 (GBP)
|
|
Sell
|
505
|
24.29 (GBP)
|
|
Sell
|
501
|
23.96 (GBP)
|
|
Sell
|
500
|
24.29 (GBP)
|
|
Sell
|
500
|
24.37 (GBP)
|
|
Sell
|
500
|
23.53 (GBP)
|
|
Sell
|
500
|
23.87 (GBP)
|
|
Sell
|
500
|
24.18 (GBP)
|
|
Sell
|
492
|
24.33 (GBP)
|
|
Sell
|
490
|
23.32 (GBP)
|
|
Sell
|
476
|
24.29 (GBP)
|
|
Sell
|
466
|
23.28 (GBP)
|
|
Sell
|
465
|
23.19 (GBP)
|
|
Sell
|
462
|
23.48 (GBP)
|
|
Sell
|
460
|
24.31 (GBP)
|
|
Sell
|
454
|
23.61 (GBP)
|
|
Sell
|
453
|
23.17 (GBP)
|
|
Sell
|
453
|
23.47 (GBP)
|
|
Sell
|
450
|
24.16 (GBP)
|
|
Sell
|
448
|
23.08 (GBP)
|
|
Sell
|
442
|
23.29 (GBP)
|
|
Sell
|
442
|
24.68 (GBP)
|
|
Sell
|
441
|
24.25 (GBP)
|
|
Sell
|
440
|
23.53 (GBP)
|
|
Sell
|
434
|
24.41 (GBP)
|
|
Sell
|
434
|
24.41 (GBP)
|
|
Sell
|
431
|
23.45 (GBP)
|
|
Sell
|
420
|
23.37 (GBP)
|
|
Sell
|
420
|
24.19 (GBP)
|
|
Sell
|
420
|
24 (GBP)
|
|
Sell
|
416
|
23.29 (GBP)
|
|
Sell
|
412
|
24.2 (GBP)
|
|
Sell
|
412
|
24.18 (GBP)
|
|
Sell
|
412
|
24.14 (GBP)
|
|
Sell
|
412
|
24.03 (GBP)
|
|
Sell
|
412
|
24.11 (GBP)
|
|
Sell
|
412
|
24.14 (GBP)
|
|
Sell
|
412
|
24.55 (GBP)
|
|
Sell
|
407
|
23.97 (GBP)
|
|
Sell
|
406
|
23.41 (GBP)
|
|
Sell
|
405
|
23.39 (GBP)
|
|
Sell
|
404
|
24.15 (GBP)
|
|
Sell
|
403
|
23.97 (GBP)
|
|
Sell
|
402
|
24.04 (GBP)
|
|
Sell
|
402
|
23.31 (GBP)
|
|
Sell
|
400
|
24.11 (GBP)
|
|
Sell
|
400
|
24.33 (GBP)
|
|
Sell
|
400
|
23.53 (GBP)
|
|
Sell
|
400
|
23.53 (GBP)
|
|
Sell
|
400
|
23.53 (GBP)
|
|
Sell
|
400
|
24.05 (GBP)
|
|
Sell
|
400
|
24.2 (GBP)
|
|
Sell
|
400
|
23.8 (GBP)
|
|
Sell
|
400
|
23.42 (GBP)
|
|
Sell
|
400
|
24.42 (GBP)
|
|
Sell
|
400
|
24.68 (GBP)
|
|
Sell
|
400
|
24.42 (GBP)
|
|
Sell
|
400
|
23.42 (GBP)
|
|
Sell
|
400
|
24.36 (GBP)
|
|
Sell
|
400
|
24.29 (GBP)
|
|
Sell
|
400
|
23.9 (GBP)
|
|
Sell
|
400
|
24.29 (GBP)
|
|
Sell
|
390
|
24.34 (GBP)
|
|
Sell
|
390
|
23.84 (GBP)
|
|
Sell
|
389
|
23.31 (GBP)
|
|
Sell
|
386
|
24.08 (GBP)
|
|
Sell
|
385
|
23.99 (GBP)
|
|
Sell
|
383
|
24.08 (GBP)
|
|
Sell
|
383
|
24.25 (GBP)
|
|
Sell
|
372
|
24.03 (GBP)
|
|
Sell
|
372
|
23.24 (GBP)
|
|
Sell
|
365
|
23.37 (GBP)
|
|
Sell
|
360
|
23.41 (GBP)
|
|
Sell
|
358
|
23.31 (GBP)
|
|
Sell
|
350
|
24.07 (GBP)
|
|
Sell
|
349
|
24.16 (GBP)
|
|
Sell
|
345
|
23.49 (GBP)
|
|
Sell
|
344
|
24.33 (GBP)
|
|
Sell
|
337
|
23.87 (GBP)
|
|
Sell
|
332
|
23.93 (GBP)
|
|
Sell
|
332
|
24.29 (GBP)
|
|
Sell
|
331
|
23.66 (GBP)
|
|
Sell
|
330
|
23.83 (GBP)
|
|
Sell
|
326
|
23.91 (GBP)
|
|
Sell
|
326
|
23.2 (GBP)
|
|
Sell
|
325
|
24.26 (GBP)
|
|
Sell
|
324
|
24.29 (GBP)
|
|
Sell
|
324
|
23.39 (GBP)
|
|
Sell
|
320
|
23.6 (GBP)
|
|
Sell
|
314
|
24.31 (GBP)
|
|
Sell
|
309
|
24.48 (GBP)
|
|
Sell
|
302
|
24.41 (GBP)
|
|
Sell
|
300
|
23.41 (GBP)
|
|
Sell
|
300
|
23.84 (GBP)
|
|
Sell
|
300
|
23.39 (GBP)
|
|
Sell
|
300
|
23.24 (GBP)
|
|
Sell
|
300
|
22.98 (GBP)
|
|
Sell
|
300
|
24.35 (GBP)
|
|
Sell
|
300
|
24.37 (GBP)
|
|
Sell
|
300
|
24.37 (GBP)
|
|
Sell
|
300
|
24.28 (GBP)
|
|
Sell
|
300
|
24.37 (GBP)
|
|
Sell
|
300
|
23.31 (GBP)
|
|
Sell
|
300
|
23.45 (GBP)
|
|
Sell
|
300
|
24.32 (GBP)
|
|
Sell
|
300
|
24.37 (GBP)
|
|
Sell
|
295
|
23.47 (GBP)
|
|
Sell
|
294
|
23.38 (GBP)
|
|
Sell
|
286
|
23.49 (GBP)
|
|
Sell
|
280
|
24.29 (GBP)
|
|
Sell
|
276
|
23.45 (GBP)
|
|
Sell
|
266
|
24.25 (GBP)
|
|
Sell
|
262
|
24.39 (GBP)
|
|
Sell
|
260
|
24.45 (GBP)
|
|
Sell
|
254
|
24.41 (GBP)
|
|
Sell
|
250
|
24.35 (GBP)
|
|
Sell
|
250
|
24.28 (GBP)
|
|
Sell
|
250
|
23.43 (GBP)
|
|
Sell
|
244
|
24.2 (GBP)
|
|
Sell
|
244
|
23.24 (GBP)
|
|
Sell
|
242
|
23.94 (GBP)
|
|
Sell
|
236
|
24.29 (GBP)
|
|
Sell
|
234
|
24.42 (GBP)
|
|
Sell
|
230
|
23.91 (GBP)
|
|
Sell
|
225
|
24.52 (GBP)
|
|
Sell
|
221
|
24.04 (GBP)
|
|
Sell
|
217
|
24.1 (GBP)
|
|
Sell
|
217
|
23.49 (GBP)
|
|
Sell
|
210
|
23.91 (GBP)
|
|
Sell
|
208
|
23.45 (GBP)
|
|
Sell
|
207
|
24.42 (GBP)
|
|
Sell
|
205
|
23.54 (GBP)
|
|
Sell
|
202
|
22.94 (GBP)
|
|
Sell
|
200
|
23.41 (GBP)
|
|
Sell
|
200
|
22.96 (GBP)
|
|
Sell
|
200
|
23.19 (GBP)
|
|
Sell
|
200
|
24.11 (GBP)
|
|
Sell
|
200
|
24.22 (GBP)
|
|
Sell
|
200
|
24.33 (GBP)
|
|
Sell
|
200
|
24.21 (GBP)
|
|
Sell
|
200
|
24.21 (GBP)
|
|
Sell
|
200
|
23.31 (GBP)
|
|
Sell
|
200
|
23.41 (GBP)
|
|
Sell
|
200
|
24.18 (GBP)
|
|
Sell
|
200
|
23.61 (GBP)
|
|
Sell
|
200
|
24.29 (GBP)
|
|
Sell
|
200
|
24.29 (GBP)
|
|
Sell
|
200
|
24.56 (GBP)
|
|
Sell
|
200
|
24.28 (GBP)
|
|
Sell
|
200
|
24.35 (GBP)
|
|
Sell
|
200
|
24.15 (GBP)
|
|
Sell
|
200
|
24.42 (GBP)
|
|
Sell
|
200
|
24.42 (GBP)
|
|
Sell
|
200
|
24.15 (GBP)
|
|
Sell
|
200
|
24.42 (GBP)
|
|
Sell
|
200
|
24.23 (GBP)
|
|
Sell
|
200
|
24.45 (GBP)
|
|
Sell
|
200
|
23.54 (GBP)
|
|
Sell
|
194
|
22.95 (GBP)
|
|
Sell
|
193
|
24.42 (GBP)
|
|
Sell
|
193
|
23.47 (GBP)
|
|
Sell
|
193
|
22.97 (GBP)
|
|
Sell
|
183
|
23.43 (GBP)
|
|
Sell
|
182
|
24.2 (GBP)
|
|
Sell
|
178
|
23.4 (GBP)
|
|
Sell
|
176
|
22.97 (GBP)
|
|
Sell
|
173
|
24.18 (GBP)
|
|
Sell
|
172
|
23.42 (GBP)
|
|
Sell
|
172
|
23.46 (GBP)
|
|
Sell
|
167
|
23.94 (GBP)
|
|
Sell
|
166
|
23.46 (GBP)
|
|
Sell
|
162
|
23.2 (GBP)
|
|
Sell
|
160
|
23.5 (GBP)
|
|
Sell
|
160
|
23.39 (GBP)
|
|
Sell
|
160
|
23.39 (GBP)
|
|
Sell
|
160
|
23.37 (GBP)
|
|
Sell
|
160
|
23.46 (GBP)
|
|
Sell
|
154
|
22.96 (GBP)
|
|
Sell
|
153
|
24.02 (GBP)
|
|
Sell
|
150
|
23.43 (GBP)
|
|
Sell
|
150
|
23.31 (GBP)
|
|
Sell
|
150
|
24.29 (GBP)
|
|
Sell
|
149
|
23.46 (GBP)
|
|
Sell
|
149
|
23.4 (GBP)
|
|
Sell
|
148
|
23.37 (GBP)
|
|
Sell
|
147
|
24.5 (GBP)
|
|
Sell
|
146
|
23.74 (GBP)
|
|
Sell
|
144
|
23.42 (GBP)
|
|
Sell
|
144
|
23.42 (GBP)
|
|
Sell
|
144
|
23.42 (GBP)
|
|
Sell
|
143
|
24.03 (GBP)
|
|
Sell
|
143
|
23.24 (GBP)
|
|
Sell
|
143
|
24.48 (GBP)
|
|
Sell
|
143
|
24.4 (GBP)
|
|
Sell
|
143
|
24.11 (GBP)
|
|
Sell
|
141
|
24.13 (GBP)
|
|
Sell
|
139
|
23.38 (GBP)
|
|
Sell
|
133
|
24.4 (GBP)
|
|
Sell
|
130
|
23.47 (GBP)
|
|
Sell
|
126
|
23.47 (GBP)
|
|
Sell
|
126
|
24.54 (GBP)
|
|
Sell
|
125
|
24.19 (GBP)
|
|
Sell
|
123
|
24.46 (GBP)
|
|
Sell
|
122
|
24.45 (GBP)
|
|
Sell
|
121
|
24.41 (GBP)
|
|
Sell
|
121
|
23.45 (GBP)
|
|
Sell
|
121
|
23.45 (GBP)
|
|
Sell
|
120
|
24.37 (GBP)
|
|
Sell
|
120
|
23.45 (GBP)
|
|
Sell
|
120
|
23.49 (GBP)
|
|
Sell
|
120
|
24.37 (GBP)
|
|
Sell
|
113
|
23.93 (GBP)
|
|
Sell
|
109
|
23.45 (GBP)
|
|
Sell
|
109
|
24.68 (GBP)
|
|
Sell
|
109
|
23.45 (GBP)
|
|
Sell
|
109
|
24.13 (GBP)
|
|
Sell
|
108
|
23.94 (GBP)
|
|
Sell
|
105
|
23.86 (GBP)
|
|
Sell
|
102
|
23.4 (GBP)
|
|
Sell
|
100
|
24.04 (GBP)
|
|
Sell
|
100
|
24.04 (GBP)
|
|
Sell
|
100
|
24.22 (GBP)
|
|
Sell
|
100
|
24.29 (GBP)
|
|
Sell
|
100
|
24.23 (GBP)
|
|
Sell
|
100
|
24.34 (GBP)
|
|
Sell
|
99
|
23.41 (GBP)
|
|
Sell
|
97
|
23.16 (GBP)
|
|
Sell
|
96
|
23.45 (GBP)
|
|
Sell
|
90
|
24.28 (GBP)
|
|
Sell
|
88
|
23.24 (GBP)
|
|
Sell
|
88
|
23.43 (GBP)
|
|
Sell
|
85
|
23.47 (GBP)
|
|
Sell
|
84
|
23.47 (GBP)
|
|
Sell
|
84
|
24.52 (GBP)
|
|
Sell
|
82
|
24.45 (GBP)
|
|
Sell
|
82
|
23.83 (GBP)
|
|
Sell
|
80
|
23.45 (GBP)
|
|
Sell
|
80
|
23.42 (GBP)
|
|
Sell
|
78
|
24.39 (GBP)
|
|
Sell
|
78
|
24.37 (GBP)
|
|
Sell
|
78
|
24.26 (GBP)
|
|
Sell
|
78
|
24.39 (GBP)
|
|
Sell
|
75
|
24.08 (GBP)
|
|
Sell
|
75
|
24.29 (GBP)
|
|
Sell
|
74
|
23.47 (GBP)
|
|
Sell
|
73
|
23.4 (GBP)
|
|
Sell
|
70
|
24.35 (GBP)
|
|
Sell
|
69
|
24.03 (GBP)
|
|
Sell
|
67
|
23.91 (GBP)
|
|
Sell
|
66
|
23.47 (GBP)
|
|
Sell
|
66
|
24.4 (GBP)
|
|
Sell
|
62
|
24.19 (GBP)
|
|
Sell
|
60
|
24.12 (GBP)
|
|
Sell
|
60
|
23.96 (GBP)
|
|
Sell
|
58
|
24.37 (GBP)
|
|
Sell
|
57
|
24.04 (GBP)
|
|
Sell
|
55
|
24.29 (GBP)
|
|
Sell
|
49
|
23.2 (GBP)
|
|
Sell
|
46
|
24.12 (GBP)
|
|
Sell
|
45
|
24.23 (GBP)
|
|
Sell
|
45
|
24.37 (GBP)
|
|
Sell
|
45
|
24.12 (GBP)
|
|
Sell
|
45
|
24.26 (GBP)
|
|
Sell
|
45
|
24.11 (GBP)
|
|
Sell
|
45
|
24.08 (GBP)
|
|
Sell
|
43
|
23.42 (GBP)
|
|
Sell
|
42
|
23.2 (GBP)
|
|
Sell
|
42
|
24.26 (GBP)
|
|
Sell
|
41
|
24.45 (GBP)
|
|
Sell
|
41
|
23.81 (GBP)
|
|
Sell
|
40
|
24.42 (GBP)
|
|
Sell
|
37
|
23.39 (GBP)
|
|
Sell
|
37
|
23.91 (GBP)
|
|
Sell
|
35
|
23.45 (GBP)
|
|
Sell
|
35
|
23.19 (GBP)
|
|
Sell
|
34
|
23.39 (GBP)
|
|
Sell
|
33
|
24.04 (GBP)
|
|
Sell
|
33
|
23.43 (GBP)
|
|
Sell
|
33
|
24.41 (GBP)
|
|
Sell
|
33
|
23.51 (GBP)
|
|
Sell
|
32
|
23.31 (GBP)
|
|
Sell
|
30
|
24.12 (GBP)
|
|
Sell
|
30
|
24.14 (GBP)
|
|
Sell
|
30
|
24.2 (GBP)
|
|
Sell
|
30
|
24.32 (GBP)
|
|
Sell
|
30
|
24.15 (GBP)
|
|
Sell
|
29
|
24.37 (GBP)
|
|
Sell
|
29
|
23.45 (GBP)
|
|
Sell
|
26
|
23.76 (GBP)
|
|
Sell
|
26
|
24.68 (GBP)
|
|
Sell
|
24
|
22.97 (GBP)
|
|
Sell
|
23
|
23.39 (GBP)
|
|
Sell
|
21
|
23.37 (GBP)
|
|
Sell
|
17
|
23.46 (GBP)
|
|
Sell
|
9
|
23.39 (GBP)
|
|
Sell
|
9
|
23.49 (GBP)
|
|
Sell
|
9
|
23.5 (GBP)
|
|
Sell
|
9
|
23.45 (GBP)
|
|
Sell
|
9
|
23.3 (GBP)
|
|
Sell
|
9
|
23.34 (GBP)
|
|
Sell
|
9
|
23.34 (GBP)
|
|
Sell
|
9
|
23.33 (GBP)
|
|
Sell
|
9
|
23.34 (GBP)
|
|
Sell
|
9
|
23.34 (GBP)
|
|
Sell
|
9
|
23.34 (GBP)
|
|
Sell
|
9
|
23.32 (GBP)
|
|
Sell
|
9
|
23.29 (GBP)
|
|
Sell
|
9
|
23.32 (GBP)
|
|
Sell
|
9
|
23.23 (GBP)
|
|
Sell
|
9
|
22.95 (GBP)
|
|
Sell
|
9
|
23.34 (GBP)
|
|
Sell
|
9
|
22.99 (GBP)
|
|
Sell
|
9
|
23.21 (GBP)
|
|
Sell
|
9
|
23.27 (GBP)
|
|
Sell
|
9
|
23.12 (GBP)
|
|
Sell
|
9
|
23.29 (GBP)
|
|
Sell
|
9
|
23.51 (GBP)
|
|
Sell
|
9
|
23.42 (GBP)
|
|
Sell
|
9
|
23.37 (GBP)
|
|
Sell
|
9
|
23.44 (GBP)
|
|
Sell
|
9
|
23.48 (GBP)
|
|
Sell
|
9
|
23.45 (GBP)
|
|
Sell
|
9
|
23.49 (GBP)
|
|
Sell
|
9
|
23.48 (GBP)
|
|
Sell
|
9
|
23.48 (GBP)
|
|
Sell
|
8
|
24.11 (GBP)
|
|
Sell
|
8
|
24.03 (GBP)
|
|
Sell
|
8
|
23.79 (GBP)
|
|
Sell
|
8
|
24.14 (GBP)
|
|
Sell
|
8
|
24.36 (GBP)
|
|
Sell
|
8
|
24.56 (GBP)
|
|
Sell
|
8
|
24.49 (GBP)
|
|
Sell
|
8
|
24.15 (GBP)
|
|
Sell
|
8
|
24.37 (GBP)
|
|
Sell
|
8
|
23.66 (GBP)
|
|
Sell
|
8
|
24.09 (GBP)
|
|
Sell
|
8
|
24.34 (GBP)
|
|
Sell
|
8
|
24.1 (GBP)
|
|
Sell
|
8
|
23.53 (GBP)
|
|
Sell
|
8
|
23.56 (GBP)
|
|
Sell
|
8
|
24.41 (GBP)
|
|
Sell
|
8
|
24.08 (GBP)
|
|
Sell
|
8
|
24.09 (GBP)
|
|
Sell
|
8
|
24.3 (GBP)
|
|
Sell
|
8
|
24.18 (GBP)
|
|
Sell
|
8
|
24.04 (GBP)
|
|
Sell
|
8
|
24.47 (GBP)
|
|
Sell
|
8
|
24.53 (GBP)
|
|
Sell
|
8
|
24.35 (GBP)
|
|
Sell
|
8
|
24.41 (GBP)
|
|
Sell
|
8
|
24.36 (GBP)
|
|
Sell
|
8
|
24.41 (GBP)
|
|
Sell
|
8
|
24.48 (GBP)
|
|
Sell
|
8
|
24.27 (GBP)
|
|
Sell
|
8
|
24.27 (GBP)
|
|
Sell
|
8
|
24.37 (GBP)
|
|
Sell
|
8
|
24.17 (GBP)
|
|
Sell
|
8
|
24.06 (GBP)
|
|
Sell
|
8
|
24.05 (GBP)
|
|
Sell
|
8
|
24.37 (GBP)
|
|
Sell
|
8
|
23.82 (GBP)
|
|
Sell
|
8
|
24.17 (GBP)
|
|
Sell
|
8
|
24.17 (GBP)
|
|
Sell
|
8
|
23.62 (GBP)
|
|
Sell
|
8
|
23.9 (GBP)
|
|
Sell
|
8
|
23.63 (GBP)
|
|
Sell
|
8
|
23.63 (GBP)
|
|
Sell
|
8
|
23.63 (GBP)
|
|
Sell
|
8
|
23.9 (GBP)
|
|
Sell
|
8
|
24.15 (GBP)
|
|
Sell
|
8
|
23.97 (GBP)
|
|
Sell
|
8
|
24.21 (GBP)
|
|
Sell
|
8
|
23.59 (GBP)
|
|
Sell
|
8
|
23.92 (GBP)
|
|
Sell
|
8
|
24.21 (GBP)
|
|
Sell
|
8
|
24.17 (GBP)
|
|
Sell
|
8
|
24.03 (GBP)
|
|
Sell
|
8
|
23.98 (GBP)
|
|
Sell
|
8
|
23.93 (GBP)
|
|
Sell
|
8
|
23.89 (GBP)
|
|
Sell
|
8
|
23.95 (GBP)
|
|
Sell
|
8
|
23.92 (GBP)
|
|
Sell
|
8
|
24 (GBP)
|
|
Sell
|
7
|
24.23 (GBP)
|
|
Sell
|
7
|
23.97 (GBP)
|
|
Sell
|
7
|
24.33 (GBP)
|
|
Sell
|
7
|
24.28 (GBP)
|
|
Sell
|
7
|
24.12 (GBP)
|
|
Sell
|
6
|
23.24 (GBP)
|
|
Sell
|
5
|
24.37 (GBP)
|
|
Sell
|
4
|
23.4 (GBP)
|
|
Sell
|
3
|
22.99 (GBP)
|
|
Sell
|
2
|
24.03 (GBP)
|
|
Sell
|
1
|
23.89 (GBP)
|
|
Sell
|
1
|
24.11 (GBP)
|
|
Sell
|
1
|
24.2 (GBP)
|
|
Sell
|
1
|
23.85 (GBP)
|
|
Sell
|
1
|
24.21 (GBP)
|
|
|
|
TOTAL BUYS:99962
TOTAL SELLS:128833
|
|
(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
|
19-Nov-2008 09:55:09
|
|
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.
|
|
|
