|
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
|
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
|
|
|
-12840
|
-0.001
|
|
(2) Derivatives (other than options)
|
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
|
Total
|
|
|
-12840
|
-0.001
|
|
|
|
|
|
(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 ( AU000000BHP4 )
|
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
|
10377
|
8.735 (GBP)
|
|
Buy
|
7626
|
8.745 (GBP)
|
|
Buy
|
6668
|
8.8 (GBP)
|
|
Buy
|
5385
|
8.56 (GBP)
|
|
Buy
|
4961
|
8.745 (GBP)
|
|
Buy
|
3388
|
8.56 (GBP)
|
|
Buy
|
3300
|
8.72002 (GBP)
|
|
Buy
|
3280
|
8.565 (GBP)
|
|
Buy
|
2881
|
8.8 (GBP)
|
|
Buy
|
2389
|
8.37 (GBP)
|
|
Buy
|
2376
|
8.415 (GBP)
|
|
Buy
|
2364
|
8.46 (GBP)
|
|
Buy
|
2355
|
8.49 (GBP)
|
|
Buy
|
2320
|
8.62 (GBP)
|
|
Buy
|
2290
|
8.73 (GBP)
|
|
Buy
|
2288
|
8.74 (GBP)
|
|
Buy
|
2250
|
8.635 (GBP)
|
|
Buy
|
2190
|
8.745 (GBP)
|
|
Buy
|
2100
|
8.635 (GBP)
|
|
Buy
|
2050
|
8.39 (GBP)
|
|
Buy
|
2049
|
8.415 (GBP)
|
|
Buy
|
2019
|
8.76 (GBP)
|
|
Buy
|
2000
|
8.3 (GBP)
|
|
Buy
|
2000
|
8.35 (GBP)
|
|
Buy
|
2000
|
8.78 (GBP)
|
|
Buy
|
1998
|
8.33 (GBP)
|
|
Buy
|
1978
|
8.41 (GBP)
|
|
Buy
|
1864
|
8.59 (GBP)
|
|
Buy
|
1737
|
8.48 (GBP)
|
|
Buy
|
1688
|
8.745 (GBP)
|
|
Buy
|
1674
|
8.48 (GBP)
|
|
Buy
|
1658
|
8.455 (GBP)
|
|
Buy
|
1624
|
8.45 (GBP)
|
|
Buy
|
1592
|
8.615 (GBP)
|
|
Buy
|
1574
|
8.67 (GBP)
|
|
Buy
|
1563
|
8.245 (GBP)
|
|
Buy
|
1511
|
8.6 (GBP)
|
|
Buy
|
1502
|
8.745 (GBP)
|
|
Buy
|
1500
|
8.815 (GBP)
|
|
Buy
|
1459
|
8.665 (GBP)
|
|
Buy
|
1435
|
8.645 (GBP)
|
|
Buy
|
1429
|
8.75 (GBP)
|
|
Buy
|
1400
|
8.37 (GBP)
|
|
Buy
|
1400
|
8.45 (GBP)
|
|
Buy
|
1399
|
8.59 (GBP)
|
|
Buy
|
1364
|
8.45 (GBP)
|
|
Buy
|
1341
|
8.8 (GBP)
|
|
Buy
|
1330
|
8.435 (GBP)
|
|
Buy
|
1325
|
8.56 (GBP)
|
|
Buy
|
1304
|
8.455 (GBP)
|
|
Buy
|
1300
|
8.64 (GBP)
|
|
Buy
|
1300
|
8.6 (GBP)
|
|
Buy
|
1300
|
8.535 (GBP)
|
|
Buy
|
1283
|
8.395 (GBP)
|
|
Buy
|
1261
|
8.78 (GBP)
|
|
Buy
|
1252
|
8.745 (GBP)
|
|
Buy
|
1241
|
8.42 (GBP)
|
|
Buy
|
1212
|
8.63 (GBP)
|
|
Buy
|
1200
|
8.73 (GBP)
|
|
Buy
|
1200
|
8.715 (GBP)
|
|
Buy
|
1200
|
8.365 (GBP)
|
|
Buy
|
1195
|
8.325 (GBP)
|
|
Buy
|
1169
|
8.64 (GBP)
|
|
Buy
|
1159
|
8.515 (GBP)
|
|
Buy
|
1087
|
8.43 (GBP)
|
|
Buy
|
1060
|
8.525 (GBP)
|
|
Buy
|
1052
|
8.73 (GBP)
|
|
Buy
|
1045
|
8.325 (GBP)
|
|
Buy
|
1016
|
8.755 (GBP)
|
|
Buy
|
1014
|
8.64 (GBP)
|
|
Buy
|
1008
|
8.745 (GBP)
|
|
Buy
|
1000
|
8.41 (GBP)
|
|
Buy
|
1000
|
8.58 (GBP)
|
|
Buy
|
1000
|
8.44 (GBP)
|
|
Buy
|
1000
|
8.445 (GBP)
|
|
Buy
|
983
|
8.58 (GBP)
|
|
Buy
|
965
|
8.67 (GBP)
|
|
Buy
|
954
|
8.68 (GBP)
|
|
Buy
|
921
|
8.76 (GBP)
|
|
Buy
|
920
|
8.485 (GBP)
|
|
Buy
|
900
|
8.6 (GBP)
|
|
Buy
|
898
|
8.475 (GBP)
|
|
Buy
|
870
|
8.53 (GBP)
|
|
Buy
|
861
|
8.25 (GBP)
|
|
Buy
|
849
|
8.525 (GBP)
|
|
Buy
|
846
|
8.67 (GBP)
|
|
Buy
|
845
|
8.475 (GBP)
|
|
Buy
|
814
|
8.6 (GBP)
|
|
Buy
|
802
|
8.545 (GBP)
|
|
Buy
|
800
|
8.745 (GBP)
|
|
Buy
|
799
|
8.605 (GBP)
|
|
Buy
|
784
|
8.55 (GBP)
|
|
Buy
|
766
|
8.74 (GBP)
|
|
Buy
|
760
|
8.535 (GBP)
|
|
Buy
|
760
|
8.475 (GBP)
|
|
Buy
|
760
|
8.455 (GBP)
|
|
Buy
|
760
|
8.465 (GBP)
|
|
Buy
|
760
|
8.465 (GBP)
|
|
Buy
|
751
|
8.465 (GBP)
|
|
Buy
|
712
|
8.31 (GBP)
|
|
Buy
|
703
|
8.545 (GBP)
|
|
Buy
|
700
|
8.505 (GBP)
|
|
Buy
|
700
|
8.68 (GBP)
|
|
Buy
|
700
|
8.685 (GBP)
|
|
Buy
|
700
|
8.47 (GBP)
|
|
Buy
|
700
|
8.465 (GBP)
|
|
Buy
|
700
|
8.635 (GBP)
|
|
Buy
|
700
|
8.525 (GBP)
|
|
Buy
|
700
|
8.525 (GBP)
|
|
Buy
|
700
|
8.445 (GBP)
|
|
Buy
|
700
|
8.365 (GBP)
|
|
Buy
|
698
|
8.47 (GBP)
|
|
Buy
|
698
|
8.77 (GBP)
|
|
Buy
|
698
|
8.45 (GBP)
|
|
Buy
|
698
|
8.47 (GBP)
|
|
Buy
|
661
|
8.445 (GBP)
|
|
Buy
|
656
|
8.75 (GBP)
|
|
Buy
|
650
|
8.665 (GBP)
|
|
Buy
|
650
|
8.68 (GBP)
|
|
Buy
|
642
|
8.45 (GBP)
|
|
Buy
|
618
|
8.62 (GBP)
|
|
Buy
|
616
|
8.475 (GBP)
|
|
Buy
|
615
|
8.77 (GBP)
|
|
Buy
|
611
|
8.76 (GBP)
|
|
Buy
|
611
|
8.42 (GBP)
|
|
Buy
|
609
|
8.46 (GBP)
|
|
Buy
|
600
|
8.745 (GBP)
|
|
Buy
|
600
|
8.37 (GBP)
|
|
Buy
|
600
|
8.78 (GBP)
|
|
Buy
|
600
|
8.525 (GBP)
|
|
Buy
|
600
|
8.54 (GBP)
|
|
Buy
|
600
|
8.525 (GBP)
|
|
Buy
|
599
|
8.45 (GBP)
|
|
Buy
|
598
|
8.69 (GBP)
|
|
Buy
|
594
|
8.56 (GBP)
|
|
Buy
|
589
|
8.45 (GBP)
|
|
Buy
|
582
|
8.44 (GBP)
|
|
Buy
|
574
|
8.275 (GBP)
|
|
Buy
|
556
|
8.695 (GBP)
|
|
Buy
|
552
|
8.69 (GBP)
|
|
Buy
|
551
|
8.56 (GBP)
|
|
Buy
|
549
|
8.45 (GBP)
|
|
Buy
|
549
|
8.45 (GBP)
|
|
Buy
|
538
|
8.445 (GBP)
|
|
Buy
|
535
|
8.42 (GBP)
|
|
Buy
|
522
|
8.67 (GBP)
|
|
Buy
|
520
|
8.45 (GBP)
|
|
Buy
|
520
|
8.565 (GBP)
|
|
Buy
|
512
|
8.6425 (GBP)
|
|
Buy
|
510
|
8.76 (GBP)
|
|
Buy
|
502
|
8.69 (GBP)
|
|
Buy
|
501
|
8.67 (GBP)
|
|
Buy
|
500
|
8.76 (GBP)
|
|
Buy
|
500
|
8.66 (GBP)
|
|
Buy
|
500
|
8.525 (GBP)
|
|
Buy
|
500
|
8.525 (GBP)
|
|
Buy
|
500
|
8.635 (GBP)
|
|
Buy
|
500
|
8.635 (GBP)
|
|
Buy
|
500
|
8.47 (GBP)
|
|
Buy
|
500
|
8.74 (GBP)
|
|
Buy
|
500
|
8.425 (GBP)
|
|
Buy
|
500
|
8.375 (GBP)
|
|
Buy
|
498
|
8.51 (GBP)
|
|
Buy
|
497
|
8.425 (GBP)
|
|
Buy
|
485
|
8.755 (GBP)
|
|
Buy
|
480
|
8.45 (GBP)
|
|
Buy
|
469
|
8.65 (GBP)
|
|
Buy
|
466
|
8.45 (GBP)
|
|
Buy
|
466
|
8.485 (GBP)
|
|
Buy
|
466
|
8.47 (GBP)
|
|
Buy
|
466
|
8.485 (GBP)
|
|
Buy
|
465
|
8.47 (GBP)
|
|
Buy
|
459
|
8.395 (GBP)
|
|
Buy
|
459
|
8.42 (GBP)
|
|
Buy
|
449
|
8.655 (GBP)
|
|
Buy
|
445
|
8.505 (GBP)
|
|
Buy
|
442
|
8.54 (GBP)
|
|
Buy
|
440
|
8.755 (GBP)
|
|
Buy
|
440
|
8.47 (GBP)
|
|
Buy
|
440
|
8.68 (GBP)
|
|
Buy
|
440
|
8.76 (GBP)
|
|
Buy
|
418
|
8.525 (GBP)
|
|
Buy
|
416
|
8.685 (GBP)
|
|
Buy
|
416
|
8.455 (GBP)
|
|
Buy
|
411
|
8.58 (GBP)
|
|
Buy
|
403
|
8.48 (GBP)
|
|
Buy
|
400
|
8.365 (GBP)
|
|
Buy
|
400
|
8.36 (GBP)
|
|
Buy
|
400
|
8.41 (GBP)
|
|
Buy
|
400
|
8.435 (GBP)
|
|
Buy
|
400
|
8.655 (GBP)
|
|
Buy
|
400
|
8.465 (GBP)
|
|
Buy
|
400
|
8.615 (GBP)
|
|
Buy
|
400
|
8.615 (GBP)
|
|
Buy
|
400
|
8.755 (GBP)
|
|
Buy
|
400
|
8.76 (GBP)
|
|
Buy
|
399
|
8.785 (GBP)
|
|
Buy
|
395
|
8.35 (GBP)
|
|
Buy
|
392
|
8.745 (GBP)
|
|
Buy
|
356
|
8.52 (GBP)
|
|
Buy
|
354
|
8.565 (GBP)
|
|
Buy
|
346
|
8.275 (GBP)
|
|
Buy
|
346
|
8.48 (GBP)
|
|
Buy
|
343
|
8.745 (GBP)
|
|
Buy
|
343
|
8.535 (GBP)
|
|
Buy
|
342
|
8.525 (GBP)
|
|
Buy
|
341
|
8.76 (GBP)
|
|
Buy
|
341
|
8.8 (GBP)
|
|
Buy
|
335
|
8.535 (GBP)
|
|
Buy
|
333
|
8.54 (GBP)
|
|
Buy
|
333
|
8.68 (GBP)
|
|
Buy
|
332
|
8.69 (GBP)
|
|
Buy
|
332
|
8.51 (GBP)
|
|
Buy
|
316
|
8.52 (GBP)
|
|
Buy
|
314
|
8.685 (GBP)
|
|
Buy
|
311
|
8.67 (GBP)
|
|
Buy
|
302
|
8.44 (GBP)
|
|
Buy
|
299
|
8.655 (GBP)
|
|
Buy
|
296
|
8.515 (GBP)
|
|
Buy
|
293
|
8.625 (GBP)
|
|
Buy
|
286
|
8.31 (GBP)
|
|
Buy
|
286
|
8.31 (GBP)
|
|
Buy
|
283
|
8.535 (GBP)
|
|
Buy
|
282
|
8.46 (GBP)
|
|
Buy
|
279
|
8.655 (GBP)
|
|
Buy
|
278
|
8.525 (GBP)
|
|
Buy
|
274
|
8.58 (GBP)
|
|
Buy
|
267
|
8.6 (GBP)
|
|
Buy
|
259
|
8.56 (GBP)
|
|
Buy
|
253
|
8.69 (GBP)
|
|
Buy
|
246
|
8.63 (GBP)
|
|
Buy
|
242
|
8.67 (GBP)
|
|
Buy
|
238
|
8.52 (GBP)
|
|
Buy
|
238
|
8.475 (GBP)
|
|
Buy
|
238
|
8.53 (GBP)
|
|
Buy
|
236
|
8.44 (GBP)
|
|
Buy
|
236
|
8.685 (GBP)
|
|
Buy
|
232
|
8.375 (GBP)
|
|
Buy
|
223
|
8.605 (GBP)
|
|
Buy
|
222
|
8.645 (GBP)
|
|
Buy
|
221
|
8.44 (GBP)
|
|
Buy
|
218
|
8.535 (GBP)
|
|
Buy
|
214
|
8.625 (GBP)
|
|
Buy
|
213
|
8.65 (GBP)
|
|
Buy
|
210
|
8.46 (GBP)
|
|
Buy
|
210
|
8.52 (GBP)
|
|
Buy
|
207
|
8.81 (GBP)
|
|
Buy
|
204
|
8.475 (GBP)
|
|
Buy
|
202
|
8.535 (GBP)
|
|
Buy
|
200
|
8.695 (GBP)
|
|
Buy
|
200
|
8.67 (GBP)
|
|
Buy
|
200
|
8.75 (GBP)
|
|
Buy
|
200
|
8.56 (GBP)
|
|
Buy
|
200
|
8.46 (GBP)
|
|
Buy
|
200
|
8.635 (GBP)
|
|
Buy
|
200
|
8.695 (GBP)
|
|
Buy
|
198
|
8.515 (GBP)
|
|
Buy
|
180
|
8.685 (GBP)
|
|
Buy
|
180
|
8.475 (GBP)
|
|
Buy
|
178
|
8.6 (GBP)
|
|
Buy
|
173
|
8.48 (GBP)
|
|
Buy
|
171
|
8.445 (GBP)
|
|
Buy
|
169
|
8.69 (GBP)
|
|
Buy
|
165
|
8.51 (GBP)
|
|
Buy
|
164
|
8.63 (GBP)
|
|
Buy
|
161
|
8.67 (GBP)
|
|
Buy
|
159
|
8.475 (GBP)
|
|
Buy
|
156
|
8.46 (GBP)
|
|
Buy
|
151
|
8.44 (GBP)
|
|
Buy
|
150
|
8.655 (GBP)
|
|
Buy
|
140
|
8.66 (GBP)
|
|
Buy
|
140
|
8.69 (GBP)
|
|
Buy
|
139
|
8.525 (GBP)
|
|
Buy
|
137
|
8.575 (GBP)
|
|
Buy
|
136
|
8.655 (GBP)
|
|
Buy
|
123
|
8.63 (GBP)
|
|
Buy
|
122
|
8.47 (GBP)
|
|
Buy
|
119
|
8.52 (GBP)
|
|
Buy
|
111
|
8.74 (GBP)
|
|
Buy
|
108
|
8.68 (GBP)
|
|
Buy
|
108
|
8.54 (GBP)
|
|
Buy
|
105
|
8.52 (GBP)
|
|
Buy
|
102
|
8.685 (GBP)
|
|
Buy
|
100
|
8.47 (GBP)
|
|
Buy
|
100
|
8.64 (GBP)
|
|
Buy
|
100
|
8.535 (GBP)
|
|
Buy
|
99
|
8.515 (GBP)
|
|
Buy
|
91
|
8.465 (GBP)
|
|
Buy
|
90
|
8.365 (GBP)
|
|
Buy
|
90
|
8.67 (GBP)
|
|
Buy
|
90
|
8.475 (GBP)
|
|
Buy
|
89
|
8.6 (GBP)
|
|
Buy
|
87
|
8.76 (GBP)
|
|
Buy
|
86
|
8.615 (GBP)
|
|
Buy
|
84
|
8.59 (GBP)
|
|
Buy
|
82
|
8.625 (GBP)
|
|
Buy
|
81
|
8.47 (GBP)
|
|
Buy
|
81
|
8.46 (GBP)
|
|
Buy
|
80
|
8.67 (GBP)
|
|
Buy
|
80
|
8.535 (GBP)
|
|
Buy
|
79
|
8.625 (GBP)
|
|
Buy
|
79
|
8.685 (GBP)
|
|
Buy
|
78
|
8.46 (GBP)
|
|
Buy
|
78
|
8.69 (GBP)
|
|
Buy
|
75
|
8.685 (GBP)
|
|
Buy
|
66
|
8.78 (GBP)
|
|
Buy
|
66
|
8.475 (GBP)
|
|
Buy
|
60
|
8.66 (GBP)
|
|
Buy
|
59
|
8.78 (GBP)
|
|
Buy
|
33
|
8.54 (GBP)
|
|
Buy
|
24
|
8.48 (GBP)
|
|
Buy
|
24
|
8.46 (GBP)
|
|
Buy
|
24
|
8.425 (GBP)
|
|
Buy
|
24
|
8.275 (GBP)
|
|
Buy
|
24
|
8.28 (GBP)
|
|
Buy
|
24
|
8.385 (GBP)
|
|
Buy
|
24
|
8.355 (GBP)
|
|
Buy
|
24
|
8.395 (GBP)
|
|
Buy
|
24
|
8.365 (GBP)
|
|
Buy
|
24
|
8.34 (GBP)
|
|
Buy
|
24
|
8.37 (GBP)
|
|
Buy
|
24
|
8.34 (GBP)
|
|
Buy
|
24
|
8.36 (GBP)
|
|
Buy
|
24
|
8.5 (GBP)
|
|
Buy
|
24
|
8.51 (GBP)
|
|
Buy
|
24
|
8.44 (GBP)
|
|
Buy
|
24
|
8.385 (GBP)
|
|
Buy
|
24
|
8.445 (GBP)
|
|
Buy
|
24
|
8.47 (GBP)
|
|
Buy
|
24
|
8.435 (GBP)
|
|
Buy
|
24
|
8.47 (GBP)
|
|
Buy
|
24
|
8.44 (GBP)
|
|
Buy
|
24
|
8.42 (GBP)
|
|
Buy
|
24
|
8.445 (GBP)
|
|
Buy
|
24
|
8.44 (GBP)
|
|
Buy
|
24
|
8.475 (GBP)
|
|
Buy
|
24
|
8.435 (GBP)
|
|
Buy
|
24
|
8.465 (GBP)
|
|
Buy
|
24
|
8.44 (GBP)
|
|
Buy
|
24
|
8.445 (GBP)
|
|
Buy
|
24
|
8.445 (GBP)
|
|
Buy
|
24
|
8.295 (GBP)
|
|
Buy
|
24
|
8.3 (GBP)
|
|
Buy
|
24
|
8.395 (GBP)
|
|
Buy
|
24
|
8.285 (GBP)
|
|
Buy
|
24
|
8.26 (GBP)
|
|
Buy
|
24
|
8.35 (GBP)
|
|
Buy
|
24
|
8.415 (GBP)
|
|
Buy
|
24
|
8.495 (GBP)
|
|
Buy
|
24
|
8.45 (GBP)
|
|
Buy
|
24
|
8.46 (GBP)
|
|
Buy
|
24
|
8.455 (GBP)
|
|
Buy
|
24
|
8.41 (GBP)
|
|
Buy
|
24
|
8.435 (GBP)
|
|
Buy
|
23
|
8.26 (GBP)
|
|
Buy
|
23
|
8.525 (GBP)
|
|
Buy
|
23
|
8.69 (GBP)
|
|
Buy
|
23
|
8.615 (GBP)
|
|
Buy
|
23
|
8.715 (GBP)
|
|
Buy
|
23
|
8.685 (GBP)
|
|
Buy
|
23
|
8.565 (GBP)
|
|
Buy
|
23
|
8.76 (GBP)
|
|
Buy
|
23
|
8.85 (GBP)
|
|
Buy
|
23
|
8.775 (GBP)
|
|
Buy
|
23
|
8.605 (GBP)
|
|
Buy
|
23
|
8.525 (GBP)
|
|
Buy
|
23
|
8.535 (GBP)
|
|
Buy
|
23
|
8.565 (GBP)
|
|
Buy
|
23
|
8.555 (GBP)
|
|
Buy
|
23
|
8.65 (GBP)
|
|
Buy
|
23
|
8.665 (GBP)
|
|
Buy
|
23
|
8.68 (GBP)
|
|
Buy
|
23
|
8.69 (GBP)
|
|
Buy
|
23
|
8.705 (GBP)
|
|
Buy
|
23
|
8.7 (GBP)
|
|
Buy
|
23
|
8.585 (GBP)
|
|
Buy
|
23
|
8.74 (GBP)
|
|
Buy
|
23
|
8.78 (GBP)
|
|
Buy
|
23
|
8.41 (GBP)
|
|
Buy
|
23
|
8.76 (GBP)
|
|
Buy
|
23
|
8.78 (GBP)
|
|
Buy
|
23
|
8.76 (GBP)
|
|
Buy
|
23
|
8.73 (GBP)
|
|
Buy
|
23
|
8.715 (GBP)
|
|
Buy
|
23
|
8.68 (GBP)
|
|
Buy
|
23
|
8.68 (GBP)
|
|
Buy
|
23
|
8.765 (GBP)
|
|
Buy
|
23
|
8.72 (GBP)
|
|
Buy
|
23
|
8.74 (GBP)
|
|
Buy
|
23
|
8.72 (GBP)
|
|
Buy
|
23
|
8.76 (GBP)
|
|
Buy
|
23
|
8.76 (GBP)
|
|
Buy
|
23
|
8.67 (GBP)
|
|
Buy
|
23
|
8.56 (GBP)
|
|
Buy
|
23
|
8.525 (GBP)
|
|
Buy
|
23
|
8.645 (GBP)
|
|
Buy
|
23
|
8.525 (GBP)
|
|
Buy
|
23
|
8.745 (GBP)
|
|
Buy
|
23
|
8.78 (GBP)
|
|
Buy
|
23
|
8.535 (GBP)
|
|
Buy
|
23
|
8.555 (GBP)
|
|
Buy
|
23
|
8.63 (GBP)
|
|
Buy
|
23
|
8.64 (GBP)
|
|
Buy
|
23
|
8.64 (GBP)
|
|
Buy
|
23
|
8.635 (GBP)
|
|
Buy
|
23
|
8.63 (GBP)
|
|
Buy
|
23
|
8.635 (GBP)
|
|
Buy
|
23
|
8.645 (GBP)
|
|
Buy
|
23
|
8.6 (GBP)
|
|
Buy
|
23
|
8.655 (GBP)
|
|
Buy
|
23
|
8.655 (GBP)
|
|
Buy
|
23
|
8.67 (GBP)
|
|
Buy
|
23
|
8.8 (GBP)
|
|
Buy
|
23
|
8.805 (GBP)
|
|
Buy
|
23
|
8.68 (GBP)
|
|
Buy
|
23
|
8.685 (GBP)
|
|
Buy
|
23
|
8.66 (GBP)
|
|
Buy
|
23
|
8.56 (GBP)
|
|
Buy
|
23
|
8.535 (GBP)
|
|
Buy
|
23
|
8.71 (GBP)
|
|
Buy
|
23
|
8.52 (GBP)
|
|
Buy
|
23
|
8.645 (GBP)
|
|
Buy
|
23
|
8.655 (GBP)
|
|
Buy
|
23
|
8.545 (GBP)
|
|
Buy
|
23
|
8.64 (GBP)
|
|
Buy
|
22
|
8.685 (GBP)
|
|
Buy
|
22
|
8.655 (GBP)
|
|
Buy
|
21
|
8.76 (GBP)
|
|
Buy
|
20
|
8.695 (GBP)
|
|
Buy
|
16
|
8.475 (GBP)
|
|
Buy
|
14
|
8.455 (GBP)
|
|
Buy
|
12
|
8.755 (GBP)
|
|
Buy
|
12
|
8.76 (GBP)
|
|
Buy
|
9
|
8.735 (GBP)
|
|
Buy
|
6
|
8.69 (GBP)
|
|
Buy
|
3
|
8.53 (GBP)
|
|
Buy
|
2
|
8.245 (GBP)
|
|
Buy
|
2
|
8.61 (GBP)
|
|
Buy
|
2
|
8.525 (GBP)
|
|
Buy
|
1
|
8.66 (GBP)
|
|
Buy
|
1
|
8.62 (GBP)
|
|
Buy
|
1
|
8.68 (GBP)
|
|
Buy
|
1
|
8.245 (GBP)
|
|
Buy
|
1
|
8.545 (GBP)
|
|
Buy
|
1
|
8.195 (GBP)
|
|
Buy
|
1
|
8.75 (GBP)
|
|
Sell
|
26177
|
8.8 (GBP)
|
|
Sell
|
3895
|
8.66 (GBP)
|
|
Sell
|
3001
|
8.535 (GBP)
|
|
Sell
|
2415
|
8.675 (GBP)
|
|
Sell
|
2400
|
8.46 (GBP)
|
|
Sell
|
2398
|
8.34 (GBP)
|
|
Sell
|
2369
|
8.44 (GBP)
|
|
Sell
|
2362
|
8.465 (GBP)
|
|
Sell
|
2358
|
8.475 (GBP)
|
|
Sell
|
2329
|
8.585 (GBP)
|
|
Sell
|
2318
|
8.625 (GBP)
|
|
Sell
|
2284
|
8.755 (GBP)
|
|
Sell
|
2260
|
8.335 (GBP)
|
|
Sell
|
2253
|
8.455 (GBP)
|
|
Sell
|
2240
|
8.475 (GBP)
|
|
Sell
|
2209
|
8.3 (GBP)
|
|
Sell
|
2128
|
8.31 (GBP)
|
|
Sell
|
2020
|
8.74 (GBP)
|
|
Sell
|
2000
|
8.35 (GBP)
|
|
Sell
|
1983
|
8.415 (GBP)
|
|
Sell
|
1873
|
8.375 (GBP)
|
|
Sell
|
1825
|
8.8 (GBP)
|
|
Sell
|
1764
|
8.47 (GBP)
|
|
Sell
|
1758
|
8.69 (GBP)
|
|
Sell
|
1727
|
8.8 (GBP)
|
|
Sell
|
1680
|
8.505 (GBP)
|
|
Sell
|
1668
|
8.45 (GBP)
|
|
Sell
|
1600
|
8.34 (GBP)
|
|
Sell
|
1600
|
8.46 (GBP)
|
|
Sell
|
1551
|
8.69 (GBP)
|
|
Sell
|
1518
|
8.34 (GBP)
|
|
Sell
|
1435
|
8.79 (GBP)
|
|
Sell
|
1421
|
8.47 (GBP)
|
|
Sell
|
1400
|
8.77 (GBP)
|
|
Sell
|
1400
|
8.77 (GBP)
|
|
Sell
|
1327
|
8.5 (GBP)
|
|
Sell
|
1319
|
8.65 (GBP)
|
|
Sell
|
1304
|
8.325 (GBP)
|
|
Sell
|
1300
|
8.715 (GBP)
|
|
Sell
|
1300
|
8.765 (GBP)
|
|
Sell
|
1300
|
8.715 (GBP)
|
|
Sell
|
1250
|
8.48 (GBP)
|
|
Sell
|
1246
|
8.66 (GBP)
|
|
Sell
|
1244
|
8.52 (GBP)
|
|
Sell
|
1242
|
8.415 (GBP)
|
|
Sell
|
1242
|
8.455 (GBP)
|
|
Sell
|
1242
|
8.455 (GBP)
|
|
Sell
|
1227
|
8.545 (GBP)
|
|
Sell
|
1220
|
8.415 (GBP)
|
|
Sell
|
1213
|
8.66 (GBP)
|
|
Sell
|
1201
|
8.69 (GBP)
|
|
Sell
|
1200
|
8.6 (GBP)
|
|
Sell
|
1192
|
8.64 (GBP)
|
|
Sell
|
1188
|
8.78 (GBP)
|
|
Sell
|
1166
|
8.765 (GBP)
|
|
Sell
|
1164
|
8.415 (GBP)
|
|
Sell
|
1164
|
8.76 (GBP)
|
|
Sell
|
1164
|
8.675 (GBP)
|
|
Sell
|
1164
|
8.475 (GBP)
|
|
Sell
|
1164
|
8.475 (GBP)
|
|
Sell
|
1164
|
8.47 (GBP)
|
|
Sell
|
1164
|
8.44 (GBP)
|
|
Sell
|
1155
|
8.535 (GBP)
|
|
Sell
|
1154
|
8.475 (GBP)
|
|
Sell
|
1152
|
8.465 (GBP)
|
|
Sell
|
1147
|
8.465 (GBP)
|
|
Sell
|
1140
|
8.755 (GBP)
|
|
Sell
|
1125
|
8.6 (GBP)
|
|
Sell
|
1120
|
8.46 (GBP)
|
|
Sell
|
1118
|
8.765 (GBP)
|
|
Sell
|
1115
|
8.41 (GBP)
|
|
Sell
|
1115
|
8.495 (GBP)
|
|
Sell
|
1100
|
8.45 (GBP)
|
|
Sell
|
1099
|
8.605 (GBP)
|
|
Sell
|
1099
|
8.59 (GBP)
|
|
Sell
|
1097
|
8.46 (GBP)
|
|
Sell
|
1096
|
8.66 (GBP)
|
|
Sell
|
1095
|
8.77 (GBP)
|
|
Sell
|
1089
|
8.515 (GBP)
|
|
Sell
|
1050
|
8.445 (GBP)
|
|
Sell
|
1050
|
8.45 (GBP)
|
|
Sell
|
1050
|
8.475 (GBP)
|
|
Sell
|
1037
|
8.465 (GBP)
|
|
Sell
|
1031
|
8.445 (GBP)
|
|
Sell
|
1025
|
8.5 (GBP)
|
|
Sell
|
1015
|
8.665 (GBP)
|
|
Sell
|
1010
|
8.645 (GBP)
|
|
Sell
|
1006
|
8.54 (GBP)
|
|
Sell
|
1000
|
8.42 (GBP)
|
|
Sell
|
1000
|
8.465 (GBP)
|
|
Sell
|
1000
|
8.365 (GBP)
|
|
Sell
|
1000
|
8.19 (GBP)
|
|
Sell
|
1000
|
8.475 (GBP)
|
|
Sell
|
1000
|
8.46 (GBP)
|
|
Sell
|
1000
|
8.76 (GBP)
|
|
Sell
|
1000
|
8.76 (GBP)
|
|
Sell
|
1000
|
8.755 (GBP)
|
|
Sell
|
1000
|
8.765 (GBP)
|
|
Sell
|
999
|
8.485 (GBP)
|
|
Sell
|
975
|
8.52 (GBP)
|
|
Sell
|
972
|
8.76 (GBP)
|
|
Sell
|
948
|
8.585 (GBP)
|
|
Sell
|
947
|
8.475 (GBP)
|
|
Sell
|
932
|
8.7 (GBP)
|
|
Sell
|
921
|
8.465 (GBP)
|
|
Sell
|
903
|
8.44 (GBP)
|
|
Sell
|
862
|
8.3 (GBP)
|
|
Sell
|
846
|
8.585 (GBP)
|
|
Sell
|
830
|
8.44 (GBP)
|
|
Sell
|
827
|
8.64 (GBP)
|
|
Sell
|
817
|
8.19 (GBP)
|
|
Sell
|
804
|
8.35 (GBP)
|
|
Sell
|
803
|
8.475 (GBP)
|
|
Sell
|
793
|
8.645 (GBP)
|
|
Sell
|
768
|
8.77 (GBP)
|
|
Sell
|
760
|
8.5 (GBP)
|
|
Sell
|
760
|
8.47 (GBP)
|
|
Sell
|
750
|
8.69 (GBP)
|
|
Sell
|
719
|
8.445 (GBP)
|
|
Sell
|
706
|
8.46 (GBP)
|
|
Sell
|
700
|
8.535 (GBP)
|
|
Sell
|
700
|
8.41 (GBP)
|
|
Sell
|
700
|
8.47 (GBP)
|
|
Sell
|
700
|
8.485 (GBP)
|
|
Sell
|
700
|
8.465 (GBP)
|
|
Sell
|
700
|
8.46 (GBP)
|
|
Sell
|
700
|
8.525 (GBP)
|
|
Sell
|
700
|
8.73 (GBP)
|
|
Sell
|
700
|
8.73 (GBP)
|
|
Sell
|
700
|
8.755 (GBP)
|
|
Sell
|
700
|
8.465 (GBP)
|
|
Sell
|
700
|
8.64 (GBP)
|
|
Sell
|
700
|
8.69 (GBP)
|
|
Sell
|
698
|
8.445 (GBP)
|
|
Sell
|
698
|
8.545 (GBP)
|
|
Sell
|
698
|
8.455 (GBP)
|
|
Sell
|
698
|
8.455 (GBP)
|
|
Sell
|
698
|
8.64 (GBP)
|
|
Sell
|
698
|
8.66 (GBP)
|
|
Sell
|
698
|
8.545 (GBP)
|
|
Sell
|
698
|
8.465 (GBP)
|
|
Sell
|
698
|
8.645 (GBP)
|
|
Sell
|
690
|
8.46 (GBP)
|
|
Sell
|
671
|
8.505 (GBP)
|
|
Sell
|
664
|
8.645 (GBP)
|
|
Sell
|
656
|
8.475 (GBP)
|
|
Sell
|
655
|
8.685 (GBP)
|
|
Sell
|
649
|
8.64 (GBP)
|
|
Sell
|
628
|
8.5 (GBP)
|
|
Sell
|
625
|
8.19 (GBP)
|
|
Sell
|
624
|
8.48 (GBP)
|
|
Sell
|
610
|
8.685 (GBP)
|
|
Sell
|
605
|
8.46 (GBP)
|
|
Sell
|
604
|
8.67 (GBP)
|
|
Sell
|
603
|
8.46 (GBP)
|
|
Sell
|
602
|
8.64 (GBP)
|
|
Sell
|
600
|
8.445 (GBP)
|
|
Sell
|
600
|
8.46 (GBP)
|
|
Sell
|
600
|
8.45 (GBP)
|
|
Sell
|
600
|
8.47 (GBP)
|
|
Sell
|
600
|
8.47 (GBP)
|
|
Sell
|
600
|
8.445 (GBP)
|
|
Sell
|
600
|
8.76 (GBP)
|
|
Sell
|
600
|
8.765 (GBP)
|
|
Sell
|
600
|
8.67 (GBP)
|
|
Sell
|
600
|
8.605 (GBP)
|
|
Sell
|
599
|
8.715 (GBP)
|
|
Sell
|
599
|
8.445 (GBP)
|
|
Sell
|
584
|
8.76 (GBP)
|
|
Sell
|
582
|
8.45 (GBP)
|
|
Sell
|
578
|
8.52 (GBP)
|
|
Sell
|
538
|
8.54 (GBP)
|
|
Sell
|
520
|
8.545 (GBP)
|
|
Sell
|
518
|
8.46 (GBP)
|
|
Sell
|
518
|
8.65 (GBP)
|
|
Sell
|
512
|
8.665 (GBP)
|
|
Sell
|
510
|
8.43 (GBP)
|
|
Sell
|
510
|
8.65 (GBP)
|
|
Sell
|
503
|
8.465 (GBP)
|
|
Sell
|
500
|
8.465 (GBP)
|
|
Sell
|
500
|
8.43 (GBP)
|
|
Sell
|
500
|
8.47 (GBP)
|
|
Sell
|
500
|
8.47 (GBP)
|
|
Sell
|
500
|
8.605 (GBP)
|
|
Sell
|
500
|
8.47 (GBP)
|
|
Sell
|
500
|
8.33 (GBP)
|
|
Sell
|
500
|
8.465 (GBP)
|
|
Sell
|
499
|
8.45 (GBP)
|
|
Sell
|
498
|
8.68 (GBP)
|
|
Sell
|
484
|
8.48 (GBP)
|
|
Sell
|
482
|
8.625 (GBP)
|
|
Sell
|
480
|
8.455 (GBP)
|
|
Sell
|
480
|
8.465 (GBP)
|
|
Sell
|
480
|
8.46 (GBP)
|
|
Sell
|
462
|
8.64 (GBP)
|
|
Sell
|
462
|
8.465 (GBP)
|
|
Sell
|
456
|
8.42 (GBP)
|
|
Sell
|
456
|
8.375 (GBP)
|
|
Sell
|
452
|
8.465 (GBP)
|
|
Sell
|
452
|
8.405 (GBP)
|
|
Sell
|
450
|
8.465 (GBP)
|
|
Sell
|
447
|
8.645 (GBP)
|
|
Sell
|
443
|
8.46 (GBP)
|
|
Sell
|
440
|
8.765 (GBP)
|
|
Sell
|
440
|
8.47 (GBP)
|
|
Sell
|
439
|
8.535 (GBP)
|
|
Sell
|
438
|
8.525 (GBP)
|
|
Sell
|
438
|
8.525 (GBP)
|
|
Sell
|
438
|
8.525 (GBP)
|
|
Sell
|
438
|
8.525 (GBP)
|
|
Sell
|
432
|
8.7725 (GBP)
|
|
Sell
|
432
|
8.65 (GBP)
|
|
Sell
|
423
|
8.36 (GBP)
|
|
Sell
|
420
|
8.43 (GBP)
|
|
Sell
|
419
|
8.46 (GBP)
|
|
Sell
|
406
|
8.64 (GBP)
|
|
Sell
|
404
|
8.445 (GBP)
|
|
Sell
|
400
|
8.69 (GBP)
|
|
Sell
|
400
|
8.76 (GBP)
|
|
Sell
|
400
|
8.64 (GBP)
|
|
Sell
|
400
|
8.455 (GBP)
|
|
Sell
|
400
|
8.5 (GBP)
|
|
Sell
|
400
|
8.37 (GBP)
|
|
Sell
|
400
|
8.37 (GBP)
|
|
Sell
|
400
|
8.59 (GBP)
|
|
Sell
|
400
|
8.76 (GBP)
|
|
Sell
|
400
|
8.76 (GBP)
|
|
Sell
|
389
|
8.675 (GBP)
|
|
Sell
|
385
|
8.325 (GBP)
|
|
Sell
|
385
|
8.475 (GBP)
|
|
Sell
|
383
|
8.475 (GBP)
|
|
Sell
|
381
|
8.46 (GBP)
|
|
Sell
|
362
|
8.435 (GBP)
|
|
Sell
|
362
|
8.425 (GBP)
|
|
Sell
|
350
|
8.735 (GBP)
|
|
Sell
|
350
|
8.485 (GBP)
|
|
Sell
|
348
|
8.79 (GBP)
|
|
Sell
|
345
|
8.775 (GBP)
|
|
Sell
|
345
|
8.68 (GBP)
|
|
Sell
|
345
|
8.445 (GBP)
|
|
Sell
|
341
|
8.78 (GBP)
|
|
Sell
|
341
|
8.76 (GBP)
|
|
Sell
|
330
|
8.475 (GBP)
|
|
Sell
|
329
|
8.65 (GBP)
|
|
Sell
|
327
|
8.75 (GBP)
|
|
Sell
|
301
|
8.47 (GBP)
|
|
Sell
|
301
|
8.715 (GBP)
|
|
Sell
|
300
|
8.64 (GBP)
|
|
Sell
|
289
|
8.605 (GBP)
|
|
Sell
|
288
|
8.64 (GBP)
|
|
Sell
|
282
|
8.64 (GBP)
|
|
Sell
|
280
|
8.755 (GBP)
|
|
Sell
|
272
|
8.665 (GBP)
|
|
Sell
|
266
|
8.68 (GBP)
|
|
Sell
|
261
|
8.65 (GBP)
|
|
Sell
|
256
|
8.645 (GBP)
|
|
Sell
|
252
|
8.64 (GBP)
|
|
Sell
|
248
|
8.645 (GBP)
|
|
Sell
|
238
|
8.475 (GBP)
|
|
Sell
|
233
|
8.665 (GBP)
|
|
Sell
|
228
|
8.64 (GBP)
|
|
Sell
|
221
|
8.47 (GBP)
|
|
Sell
|
218
|
8.75 (GBP)
|
|
Sell
|
217
|
8.45 (GBP)
|
|
Sell
|
211
|
8.605 (GBP)
|
|
Sell
|
207
|
8.605 (GBP)
|
|
Sell
|
204
|
8.475 (GBP)
|
|
Sell
|
203
|
8.755 (GBP)
|
|
Sell
|
200
|
8.42 (GBP)
|
|
Sell
|
200
|
8.755 (GBP)
|
|
Sell
|
200
|
8.3 (GBP)
|
|
Sell
|
188
|
8.64 (GBP)
|
|
Sell
|
180
|
8.475 (GBP)
|
|
Sell
|
178
|
8.68 (GBP)
|
|
Sell
|
175
|
8.735 (GBP)
|
|
Sell
|
174
|
8.79 (GBP)
|
|
Sell
|
168
|
8.33 (GBP)
|
|
Sell
|
165
|
8.36 (GBP)
|
|
Sell
|
159
|
8.475 (GBP)
|
|
Sell
|
143
|
8.475 (GBP)
|
|
Sell
|
135
|
8.605 (GBP)
|
|
Sell
|
109
|
8.75 (GBP)
|
|
Sell
|
102
|
8.42 (GBP)
|
|
Sell
|
100
|
8.47 (GBP)
|
|
Sell
|
90
|
8.67 (GBP)
|
|
Sell
|
78
|
8.755 (GBP)
|
|
Sell
|
66
|
8.68 (GBP)
|
|
Sell
|
64
|
8.485 (GBP)
|
|
Sell
|
59
|
8.375 (GBP)
|
|
Sell
|
44
|
8.33 (GBP)
|
|
Sell
|
43
|
8.675 (GBP)
|
|
Sell
|
37
|
8.445 (GBP)
|
|
Sell
|
25
|
8.405 (GBP)
|
|
Sell
|
24
|
8.37 (GBP)
|
|
Sell
|
24
|
8.385 (GBP)
|
|
Sell
|
24
|
8.32 (GBP)
|
|
Sell
|
24
|
8.45 (GBP)
|
|
Sell
|
24
|
8.45 (GBP)
|
|
Sell
|
24
|
8.455 (GBP)
|
|
Sell
|
24
|
8.45 (GBP)
|
|
Sell
|
24
|
8.47 (GBP)
|
|
Sell
|
24
|
8.31 (GBP)
|
|
Sell
|
24
|
8.365 (GBP)
|
|
Sell
|
24
|
8.31 (GBP)
|
|
Sell
|
24
|
8.51 (GBP)
|
|
Sell
|
24
|
8.305 (GBP)
|
|
Sell
|
24
|
8.295 (GBP)
|
|
Sell
|
24
|
8.395 (GBP)
|
|
Sell
|
24
|
8.47 (GBP)
|
|
Sell
|
24
|
8.34 (GBP)
|
|
Sell
|
24
|
8.33 (GBP)
|
|
Sell
|
24
|
8.335 (GBP)
|
|
Sell
|
24
|
8.3 (GBP)
|
|
Sell
|
24
|
8.32 (GBP)
|
|
Sell
|
24
|
8.34 (GBP)
|
|
Sell
|
24
|
8.425 (GBP)
|
|
Sell
|
24
|
8.46 (GBP)
|
|
Sell
|
24
|
8.46 (GBP)
|
|
Sell
|
24
|
8.45 (GBP)
|
|
Sell
|
24
|
8.47 (GBP)
|
|
Sell
|
24
|
8.45 (GBP)
|
|
Sell
|
24
|
8.475 (GBP)
|
|
Sell
|
24
|
8.445 (GBP)
|
|
Sell
|
24
|
8.45 (GBP)
|
|
Sell
|
24
|
8.44 (GBP)
|
|
Sell
|
24
|
8.455 (GBP)
|
|
Sell
|
24
|
8.46 (GBP)
|
|
Sell
|
24
|
8.29 (GBP)
|
|
Sell
|
24
|
8.365 (GBP)
|
|
Sell
|
24
|
8.36 (GBP)
|
|
Sell
|
24
|
8.24 (GBP)
|
|
Sell
|
24
|
8.36 (GBP)
|
|
Sell
|
24
|
8.36 (GBP)
|
|
Sell
|
24
|
8.355 (GBP)
|
|
Sell
|
24
|
8.28 (GBP)
|
|
Sell
|
24
|
8.5 (GBP)
|
|
Sell
|
24
|
8.4 (GBP)
|
|
Sell
|
23
|
8.535 (GBP)
|
|
Sell
|
23
|
8.52 (GBP)
|
|
Sell
|
23
|
8.66 (GBP)
|
|
Sell
|
23
|
8.565 (GBP)
|
|
Sell
|
23
|
8.535 (GBP)
|
|
Sell
|
23
|
8.69 (GBP)
|
|
Sell
|
23
|
8.64 (GBP)
|
|
Sell
|
23
|
8.585 (GBP)
|
|
Sell
|
23
|
8.75 (GBP)
|
|
Sell
|
23
|
8.63 (GBP)
|
|
Sell
|
23
|
8.71 (GBP)
|
|
Sell
|
23
|
8.785 (GBP)
|
|
Sell
|
23
|
8.765 (GBP)
|
|
Sell
|
23
|
8.75 (GBP)
|
|
Sell
|
23
|
8.75 (GBP)
|
|
Sell
|
23
|
8.625 (GBP)
|
|
Sell
|
23
|
8.655 (GBP)
|
|
Sell
|
23
|
8.52 (GBP)
|
|
Sell
|
23
|
8.69 (GBP)
|
|
Sell
|
23
|
8.57 (GBP)
|
|
Sell
|
23
|
8.685 (GBP)
|
|
Sell
|
23
|
8.67 (GBP)
|
|
Sell
|
23
|
8.78 (GBP)
|
|
Sell
|
23
|
8.69 (GBP)
|
|
Sell
|
23
|
8.6 (GBP)
|
|
Sell
|
23
|
8.605 (GBP)
|
|
Sell
|
23
|
8.62 (GBP)
|
|
Sell
|
23
|
8.59 (GBP)
|
|
Sell
|
23
|
8.655 (GBP)
|
|
Sell
|
23
|
8.615 (GBP)
|
|
Sell
|
23
|
8.67 (GBP)
|
|
Sell
|
23
|
8.755 (GBP)
|
|
Sell
|
23
|
8.635 (GBP)
|
|
Sell
|
23
|
8.625 (GBP)
|
|
Sell
|
23
|
8.655 (GBP)
|
|
Sell
|
23
|
8.75 (GBP)
|
|
Sell
|
23
|
8.595 (GBP)
|
|
Sell
|
23
|
8.62 (GBP)
|
|
Sell
|
23
|
8.74 (GBP)
|
|
Sell
|
23
|
8.62 (GBP)
|
|
Sell
|
23
|
8.76 (GBP)
|
|
Sell
|
23
|
8.755 (GBP)
|
|
Sell
|
23
|
8.745 (GBP)
|
|
Sell
|
23
|
8.685 (GBP)
|
|
Sell
|
23
|
8.68 (GBP)
|
|
Sell
|
23
|
8.72 (GBP)
|
|
Sell
|
23
|
8.735 (GBP)
|
|
Sell
|
23
|
8.685 (GBP)
|
|
Sell
|
23
|
8.68 (GBP)
|
|
Sell
|
23
|
8.75 (GBP)
|
|
Sell
|
23
|
8.72 (GBP)
|
|
Sell
|
23
|
8.7 (GBP)
|
|
Sell
|
23
|
8.8 (GBP)
|
|
Sell
|
23
|
8.715 (GBP)
|
|
Sell
|
23
|
8.73 (GBP)
|
|
Sell
|
23
|
8.795 (GBP)
|
|
Sell
|
23
|
8.765 (GBP)
|
|
Sell
|
23
|
8.7 (GBP)
|
|
Sell
|
23
|
8.76 (GBP)
|
|
Sell
|
23
|
8.73 (GBP)
|
|
Sell
|
23
|
8.68 (GBP)
|
|
Sell
|
23
|
8.565 (GBP)
|
|
Sell
|
23
|
8.54 (GBP)
|
|
Sell
|
18
|
8.3 (GBP)
|
|
Sell
|
17
|
8.49 (GBP)
|
|
Sell
|
16
|
8.515 (GBP)
|
|
Sell
|
15
|
8.36 (GBP)
|
|
Sell
|
1
|
8.66 (GBP)
|
|
Sell
|
1
|
8.715 (GBP)
|
|
Sell
|
1
|
8.45 (GBP)
|
|
|
|
TOTAL BUYS:248250
TOTAL SELLS:262281
|
|
(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
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Writing, selling, purchasing, varying etc.
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Number of securities to which the option relates (Note 6)
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Exercise price
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Type, e.g. American, European etc.
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Expiry date
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Option money paid/received per unit (Note 4)
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(ii) Exercising
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Product name, e.g. call option
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Number of securities
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Exercise price per unit (Note 4)
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(d) Other dealings (including new securities) (Note 3)
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Nature of transaction (Note 7)
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Details
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Price per unit (if applicable) (Note 4)
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4. OTHER INFORMATION
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Agreements, arrangements or understandings relating to options or derivatives
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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.
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Is a Supplemental Form 38.5(b) attached? (Note 8) No
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Date of disclosure
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19-Nov-2008 09:54:23
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Contact name
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Collins,Carolyn/ Crawley, Simon
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Telephone number
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44 20 7888 0241
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Name of offeree/offeror with which connected
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Rio Tinto Plc
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Nature of connection (Note 9)
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ADVISOR
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Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk.
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