18th Sep 2008 10:46
RNS Number : 7325D
Citigroup GM Australia Pty Ltd
18 September 2008
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
|
Citigroup Global Markets Australia Pty Limited
|
|
Company dealt in
|
BHP Billiton Ltd
|
|
Class of relevant security to which the dealings being disclosed relate(Note 1)
|
Ord/Equity
|
|
Date of dealing
|
17 September 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
|
6,381,911 (0.19%)
|
4,039,335 (0.12%)
|
|
(2) Derivatives (other than options)
|
(0.00%) (0.00%) |
(0.00%)
|
|
(3) Options and agreements to purchase/sell
|
11,685,564 (0.35%)
|
13,707,039 (0.41%)
|
|
Total
|
13,965,189 (0.54%)
|
17,062,898 (0.53%)
|
(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
|
|
Convertible
|
Number (%)
|
Number (%)
|
|
(1) Relevant securities
|
(0.00%)
|
(0.00%)
|
|
(2) Derivatives (other than options)
|
(0.00%)
|
(0.00%)
|
|
(3) Options and agreements to purchase/sell
|
(0.00%)
|
(0.00%)
|
|
Total
|
(0.00%)
|
(0.00%)
|
(c) Rights to subscribe (Note 2)
|
Class of relevant security:
|
Details
|
|
|
|
3. DEALINGS (Note 3)
(a) Purchases and sales
|
Purchase
|
Number of securities
|
Price per unit (Note 4)
AUD (unless stated)
|
|
|
3496353
|
36.400002
|
|
|
1048906
|
36.400002
|
|
|
524453
|
36.400002
|
|
|
262226
|
36.400002
|
|
|
50000
|
36.400002
|
|
|
40000
|
34.108601
|
|
|
19758
|
35.650002
|
|
|
17395
|
35.740002
|
|
|
11650
|
35.75
|
|
|
10842
|
35.740002
|
|
|
10000
|
35.650002
|
|
|
10000
|
36
|
|
|
6776
|
35.689999
|
|
|
6216
|
35.700001
|
|
|
5000
|
36
|
|
|
5000
|
35.639999
|
|
|
4882
|
35.639999
|
|
|
4519
|
35.740002
|
|
|
4322
|
35.689999
|
|
|
4131
|
36.169998
|
|
|
3775
|
35.810001
|
|
|
3750
|
35.779999
|
|
|
3289
|
36.200001
|
|
|
3204
|
35.740002
|
|
|
3016
|
35.619999
|
|
|
2848
|
36.110001
|
|
|
2763
|
36.16
|
|
|
2760
|
35.709999
|
|
|
2498
|
35.669998
|
|
|
2406
|
35.950001
|
|
|
2361
|
35.669998
|
|
|
2361
|
35.580002
|
|
|
2361
|
35.639999
|
|
|
2361
|
35.639999
|
|
|
2328
|
35.639999
|
|
|
2294
|
35.950001
|
|
|
2294
|
35.810001
|
|
|
2294
|
35.799999
|
|
|
2294
|
35.799999
|
|
|
2290
|
35.779999
|
|
|
2290
|
35.740002
|
|
|
2290
|
35.66
|
|
|
2251
|
35.91
|
|
|
2233
|
36.369999
|
|
|
2233
|
36.369999
|
|
|
2187
|
35.700001
|
|
|
2168
|
36.099999
|
|
|
2168
|
36.099999
|
|
|
2152
|
36.060001
|
|
|
2152
|
36.110001
|
|
|
2000
|
35.990002
|
|
|
1994
|
36.23
|
|
|
1898
|
35.630001
|
|
|
1851
|
35.799999
|
|
|
1848
|
36.189999
|
|
|
1835
|
35.849999
|
|
|
1800
|
36.299999
|
|
|
1800
|
36.299999
|
|
|
1794
|
36.380001
|
|
|
1794
|
36.380001
|
|
|
1549
|
36.25
|
|
|
1482
|
35.84
|
|
|
1404
|
35.599999
|
|
|
1399
|
35.759998
|
|
|
1399
|
35.770001
|
|
|
1398
|
35.720001
|
|
|
1398
|
35.770001
|
|
|
1397
|
35.82
|
|
|
1397
|
35.82
|
|
|
1397
|
35.82
|
|
|
1397
|
35.810001
|
|
|
1397
|
35.82
|
|
|
1397
|
35.799999
|
|
|
1397
|
35.799999
|
|
|
1397
|
35.799999
|
|
|
1397
|
35.799999
|
|
|
1397
|
35.799999
|
|
|
1396
|
35.810001
|
|
|
1389
|
36
|
|
|
1389
|
36
|
|
|
1388
|
36
|
|
|
1388
|
36
|
|
|
1388
|
36
|
|
|
1388
|
36
|
|
|
1388
|
36
|
|
|
1388
|
36.099999
|
|
|
1388
|
36.099999
|
|
|
1385
|
36.099999
|
|
|
1385
|
36.099999
|
|
|
1385
|
36.099999
|
|
|
1385
|
36.099999
|
|
|
1385
|
36.099999
|
|
|
1385
|
36.099999
|
|
|
1385
|
36.099999
|
|
|
1385
|
36.099999
|
|
|
1385
|
35.770001
|
|
|
1384
|
36.099999
|
|
|
1379
|
36.009998
|
|
|
1378
|
35.639999
|
|
|
1375
|
35.970001
|
|
|
1346
|
35.720001
|
|
|
1319
|
35.799999
|
|
|
1317
|
36.099999
|
|
|
1314
|
35.810001
|
|
|
1295
|
36.110001
|
|
|
1285
|
35.799999
|
|
|
1283
|
35.759998
|
|
|
1282
|
36.110001
|
|
|
1252
|
35.810001
|
|
|
1250
|
36.18
|
|
|
1250
|
35.98
|
|
|
1250
|
35.799999
|
|
|
1248
|
35.810001
|
|
|
1210
|
36
|
|
|
1210
|
36
|
|
|
1208
|
36.189999
|
|
|
1207
|
35.810001
|
|
|
1205
|
35.799999
|
|
|
1200
|
36.029999
|
|
|
1181
|
35.720001
|
|
|
1181
|
35.720001
|
|
|
1174
|
36.18
|
|
|
1174
|
36.009998
|
|
|
1169
|
36.200001
|
|
|
1156
|
35.810001
|
|
|
1154
|
35.639999
|
|
|
1154
|
35.709999
|
|
|
1154
|
35.919998
|
|
|
1151
|
35.689999
|
|
|
1151
|
35.810001
|
|
|
1149
|
36
|
|
|
1148
|
36.200001
|
|
|
1144
|
35.790001
|
|
|
1136
|
35.740002
|
|
|
1117
|
36.040001
|
|
|
1112
|
35.830002
|
|
|
1111
|
35.810001
|
|
|
1110
|
36.349999
|
|
|
1090
|
36.380001
|
|
|
1089
|
36
|
|
|
1086
|
36.209999
|
|
|
1065
|
36.189999
|
|
|
1061
|
36.369999
|
|
|
1057
|
35.91
|
|
|
1041
|
35.790001
|
|
|
1020
|
36.099999
|
|
|
1017
|
36.049999
|
|
|
1011
|
36.380001
|
|
|
1007
|
35.82
|
|
|
1000
|
36.279999
|
|
|
1000
|
36.279999
|
|
|
1000
|
36.18
|
|
|
993
|
36.099999
|
|
|
988
|
36.099999
|
|
|
950
|
36.209999
|
|
|
948
|
35.93
|
|
|
946
|
36.060001
|
|
|
933
|
35.919998
|
|
|
924
|
35.700001
|
|
|
924
|
35.650002
|
|
|
920
|
36.540001
|
|
|
919
|
36.099999
|
|
|
917
|
35.810001
|
|
|
902
|
36.189999
|
|
|
900
|
36.23
|
|
|
900
|
36.459999
|
|
|
900
|
36.459999
|
|
|
900
|
36.23
|
|
|
900
|
36.23
|
|
|
893
|
36.099999
|
|
|
885
|
35.689999
|
|
|
880
|
35.810001
|
|
|
879
|
36.259998
|
|
|
872
|
35.91
|
|
|
870
|
36.200001
|
|
|
861
|
35.689999
|
|
|
861
|
35.689999
|
|
|
859
|
35.599999
|
|
|
856
|
36.099999
|
|
|
846
|
36.369999
|
|
|
843
|
35.810001
|
|
|
837
|
36.209999
|
|
|
825
|
35.799999
|
|
|
816
|
36.169998
|
|
|
807
|
36.049999
|
|
|
805
|
36.369999
|
|
|
800
|
36.209999
|
|
|
797
|
35.810001
|
|
|
787
|
35.720001
|
|
|
783
|
36.18
|
|
|
782
|
35.599999
|
|
|
780
|
36.16
|
|
|
771
|
35.689999
|
|
|
770
|
35.830002
|
|
|
768
|
36.380001
|
|
|
751
|
35.759998
|
|
|
750
|
35.970001
|
|
|
749
|
35.639999
|
|
|
743
|
35.799999
|
|
|
741
|
36.380001
|
|
|
741
|
35.709999
|
|
|
735
|
36.099999
|
|
|
704
|
36.189999
|
|
|
702
|
35.93
|
|
|
702
|
35.93
|
|
|
689
|
35.93
|
|
|
680
|
35.970001
|
|
|
678
|
35.959999
|
|
|
666
|
35.799999
|
|
|
647
|
36.169998
|
|
|
637
|
36.349999
|
|
|
630
|
35.799999
|
|
|
612
|
35.869999
|
|
|
609
|
36.020001
|
|
|
600
|
36.200001
|
|
|
600
|
36.200001
|
|
|
600
|
36.380001
|
|
|
600
|
36.099999
|
|
|
600
|
35.790001
|
|
|
600
|
35.810001
|
|
|
590
|
36.349999
|
|
|
588
|
36.16
|
|
|
588
|
36.209999
|
|
|
588
|
36.009998
|
|
|
571
|
36.169998
|
|
|
557
|
35.740002
|
|
|
556
|
36.040001
|
|
|
547
|
35.799999
|
|
|
545
|
35.610001
|
|
|
537
|
36.189999
|
|
|
533
|
36.099999
|
|
|
532
|
35.990002
|
|
|
527
|
35.810001
|
|
|
525
|
35.66
|
|
|
525
|
35.68
|
|
|
525
|
35.66
|
|
|
523
|
35.599999
|
|
|
517
|
36.299999
|
|
|
517
|
36.299999
|
|
|
509
|
35.900002
|
|
|
508
|
35.639999
|
|
|
503
|
35.799999
|
|
|
500
|
36.189999
|
|
|
500
|
35.880001
|
|
|
500
|
36.23
|
|
|
500
|
36.169998
|
|
|
493
|
35.619999
|
|
|
487
|
35.799999
|
|
|
481
|
36.369999
|
|
|
471
|
36.009998
|
|
|
455
|
35.610001
|
|
|
434
|
36.189999
|
|
|
433
|
36.380001
|
|
|
433
|
35.98
|
|
|
432
|
36.380001
|
|
|
420
|
35.709999
|
|
|
414
|
35.799999
|
|
|
413
|
36.209999
|
|
|
406
|
36.23
|
|
|
400
|
36.209999
|
|
|
400
|
35.610001
|
|
|
398
|
36.380001
|
|
|
397
|
36.099999
|
|
|
390
|
35.82
|
|
|
387
|
35.630001
|
|
|
387
|
35.689999
|
|
|
385
|
35.970001
|
|
|
384
|
36.349999
|
|
|
378
|
35.639999
|
|
|
374
|
35.970001
|
|
|
371
|
36.259998
|
|
|
364
|
36.099999
|
|
|
359
|
36.049999
|
|
|
358
|
36.380001
|
|
|
356
|
35.650002
|
|
|
348
|
36.18
|
|
|
343
|
35.740002
|
|
|
340
|
36.369999
|
|
|
330
|
36.040001
|
|
|
328
|
35.91
|
|
|
325
|
35.709999
|
|
|
325
|
35.810001
|
|
|
317
|
35.799999
|
|
|
316
|
36.189999
|
|
|
316
|
36.169998
|
|
|
313
|
35.689999
|
|
|
311
|
36.299999
|
|
|
302
|
35.93
|
|
|
300
|
35.630001
|
|
|
300
|
36.209999
|
|
|
300
|
36.209999
|
|
|
300
|
36.209999
|
|
|
300
|
36.209999
|
|
|
300
|
36.209999
|
|
|
300
|
36.200001
|
|
|
300
|
36.23
|
|
|
300
|
36.23
|
|
|
300
|
36.380001
|
|
|
300
|
36
|
|
|
300
|
36
|
|
|
300
|
36.099999
|
|
|
299
|
36.07
|
|
|
298
|
36.169998
|
|
|
294
|
36.259998
|
|
|
291
|
36.200001
|
|
|
287
|
36.07
|
|
|
285
|
35.639999
|
|
|
285
|
35.770001
|
|
|
285
|
35.830002
|
|
|
282
|
36.099999
|
|
|
279
|
36.18
|
|
|
279
|
35.650002
|
|
|
272
|
35.75
|
|
|
269
|
35.82
|
|
|
268
|
36.049999
|
|
|
265
|
35.709999
|
|
|
265
|
35.709999
|
|
|
262
|
35.810001
|
|
|
254
|
35.93
|
|
|
253
|
35.650002
|
|
|
250
|
35.59
|
|
|
248
|
35.82
|
|
|
246
|
35.689999
|
|
|
246
|
35.689999
|
|
|
245
|
35.709999
|
|
|
244
|
36.380001
|
|
|
243
|
36.049999
|
|
|
242
|
35.779999
|
|
|
239
|
36.009998
|
|
|
234
|
35.709999
|
|
|
233
|
35.790001
|
|
|
232
|
35.779999
|
|
|
232
|
35.91
|
|
|
231
|
35.799999
|
|
|
230
|
35.700001
|
|
|
230
|
35.709999
|
|
|
226
|
36.209999
|
|
|
225
|
36.049999
|
|
|
222
|
35.790001
|
|
|
222
|
35.98
|
|
|
221
|
36.18
|
|
|
221
|
35.93
|
|
|
218
|
36.369999
|
|
|
211
|
35.810001
|
|
|
211
|
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35.950001
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35.93
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200
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35.82
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200
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198
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35.779999
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36.040001
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36.099999
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160
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155
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35.82
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36.369999
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148
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36.380001
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142
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36.099999
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141
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35.669998
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141
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36.07
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140
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138
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35.82
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135
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133
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36.099999
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36.099999
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36.200001
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35.970001
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36.23
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114
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114
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36.23
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114
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36.23
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114
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36.23
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114
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36.23
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113
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36.380001
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111
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35.970001
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111
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36.099999
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111
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35.799999
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108
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35.740002
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107
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105
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36.200001
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103
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102
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35.740002
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102
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35.73
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101
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100
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35.950001
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100
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35.810001
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100
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100
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35.810001
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100
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35.799999
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100
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36.200001
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100
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35.82
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100
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35.830002
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100
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35.720001
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100
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99
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35.68
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99
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35.75
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99
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35.610001
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97
|
35.639999
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94
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36.18
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92
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35.740002
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91
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35.93
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89
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35.799999
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89
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35.639999
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88
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35.990002
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88
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84
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35.720001
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84
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83
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36.099999
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83
|
35.810001
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81
|
35.810001
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80
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36.259998
|
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80
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36.189999
|
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79
|
35.799999
|
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78
|
36.220001
|
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78
|
36.16
|
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78
|
35.799999
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74
|
36.099999
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73
|
35.880001
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72
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35.73
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72
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72
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72
|
35.720001
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72
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71
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36.099999
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71
|
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71
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35.639999
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71
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35.720001
|
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71
|
35.93
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70
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35.639999
|
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70
|
35.810001
|
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68
|
35.689999
|
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68
|
36.099999
|
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66
|
36.380001
|
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66
|
35.91
|
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65
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35.619999
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64
|
35.759998
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63
|
36.060001
|
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61
|
36.23
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61
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36.299999
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61
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35.639999
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61
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35.779999
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60
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36.099999
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35.790001
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36
|
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57
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35.93
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56
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35.810001
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54
|
36.23
|
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54
|
35.770001
|
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53
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35.720001
|
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53
|
35.689999
|
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51
|
35.950001
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51
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35.770001
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51
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35.849999
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51
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35.619999
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50
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49
|
36.189999
|
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48
|
35.740002
|
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48
|
36.029999
|
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47
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35.810001
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46
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36.099999
|
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46
|
35.98
|
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46
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36.049999
|
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46
|
36.040001
|
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45
|
35.990002
|
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44
|
35.740002
|
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44
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36.369999
|
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44
|
36.049999
|
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44
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36.099999
|
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43
|
35.98
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42
|
36.189999
|
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42
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36.209999
|
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42
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35.799999
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42
|
35.970001
|
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41
|
35.770001
|
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40
|
35.799999
|
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40
|
35.799999
|
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40
|
36.049999
|
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40
|
35.93
|
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39
|
35.709999
|
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39
|
36.110001
|
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38
|
36.299999
|
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38
|
35.700001
|
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37
|
36.299999
|
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37
|
35.700001
|
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37
|
35.759998
|
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36
|
35.799999
|
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35
|
36.299999
|
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34
|
35.91
|
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32
|
36.049999
|
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31
|
35.720001
|
|
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30
|
35.91
|
|
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30
|
36.41
|
|
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29
|
36.009998
|
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29
|
35.770001
|
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26
|
35.98
|
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25
|
36.369999
|
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25
|
36.299999
|
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25
|
36.299999
|
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25
|
36.099999
|
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25
|
35.919998
|
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25
|
35.919998
|
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24
|
36.299999
|
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24
|
36.299999
|
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24
|
36.110001
|
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23
|
36.110001
|
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23
|
36.110001
|
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23
|
36.110001
|
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23
|
36.110001
|
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23
|
36.110001
|
|
|
21
|
36.25
|
|
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21
|
36.25
|
|
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21
|
36.25
|
|
|
21
|
36.09
|
|
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21
|
36.09
|
|
|
21
|
36.09
|
|
|
21
|
35.720001
|
|
|
20
|
36.099999
|
|
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20
|
36.049999
|
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20
|
36.099999
|
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20
|
35.799999
|
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20
|
35.599999
|
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19
|
36.240002
|
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19
|
36.240002
|
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19
|
36.240002
|
|
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19
|
35.720001
|
|
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19
|
36.049999
|
|
|
18
|
36.240002
|
|
|
18
|
36.009998
|
|
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18
|
35.799999
|
|
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17
|
35.790001
|
|
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17
|
35.790001
|
|
|
17
|
35.790001
|
|
|
17
|
35.82
|
|
|
17
|
35.82
|
|
|
17
|
35.82
|
|
|
17
|
35.709999
|
|
|
17
|
35.720001
|
|
|
17
|
35.970001
|
|
|
17
|
36.049999
|
|
|
17
|
36.099999
|
|
|
17
|
36.099999
|
|
|
17
|
36.099999
|
|
|
17
|
36.099999
|
|
|
17
|
35.919998
|
|
|
16
|
36.330002
|
|
|
16
|
36.330002
|
|
|
16
|
36.330002
|
|
|
16
|
36.330002
|
|
|
16
|
36.330002
|
|
|
16
|
35.790001
|
|
|
16
|
35.82
|
|
|
16
|
35.82
|
|
|
16
|
35.82
|
|
|
16
|
36.099999
|
|
|
15
|
36.41
|
|
|
15
|
36.41
|
|
|
15
|
36.41
|
|
|
15
|
36.41
|
|
|
15
|
35.970001
|
|
|
15
|
35.959999
|
|
|
15
|
35.970001
|
|
|
15
|
35.759998
|
|
|
14
|
36.41
|
|
|
14
|
35.75
|
|
|
14
|
36.049999
|
|
|
14
|
35.770001
|
|
|
14
|
35.790001
|
|
|
13
|
36.369999
|
|
|
13
|
36.369999
|
|
|
13
|
35.770001
|
|
|
12
|
36.369999
|
|
|
12
|
36.369999
|
|
|
12
|
36.369999
|
|
|
12
|
36.369999
|
|
|
12
|
35.689999
|
|
|
12
|
36.110001
|
|
|
11
|
36.240002
|
|
|
11
|
36.240002
|
|
|
11
|
36.240002
|
|
|
11
|
36.240002
|
|
|
11
|
36.240002
|
|
|
11
|
35.740002
|
|
|
11
|
35.709999
|
|
|
11
|
35.779999
|
|
|
10
|
36.240002
|
|
|
10
|
36.240002
|
|
|
10
|
36.380001
|
|
|
10
|
36.380001
|
|
|
10
|
36.380001
|
|
|
10
|
36.369999
|
|
|
10
|
36.520001
|
|
|
10
|
36.520001
|
|
|
10
|
36.520001
|
|
|
10
|
36.520001
|
|
|
10
|
36.520001
|
|
|
10
|
36.310001
|
|
|
10
|
36.310001
|
|
|
10
|
36.310001
|
|
|
10
|
36.310001
|
|
|
10
|
36.310001
|
|
|
10
|
36.310001
|
|
|
10
|
36.310001
|
|
|
10
|
36.310001
|
|
|
10
|
36.310001
|
|
|
10
|
36.310001
|
|
|
10
|
35.75
|
|
|
10
|
35.75
|
|
|
10
|
35.75
|
|
|
10
|
35.75
|
|
|
10
|
35.75
|
|
|
10
|
35.75
|
|
|
10
|
35.75
|
|
|
10
|
35.770001
|
|
|
10
|
35.770001
|
|
|
10
|
35.770001
|
|
|
10
|
35.770001
|
|
|
10
|
35.770001
|
|
|
10
|
35.689999
|
|
|
10
|
35.689999
|
|
|
10
|
36.040001
|
|
|
10
|
36.099999
|
|
|
10
|
36.110001
|
|
|
9
|
36.16
|
|
|
9
|
36.380001
|
|
|
9
|
36
|
|
|
9
|
36
|
|
|
9
|
36.380001
|
|
|
9
|
36.380001
|
|
|
9
|
36.380001
|
|
|
9
|
36.380001
|
|
|
9
|
36.380001
|
|
|
9
|
36.41
|
|
|
9
|
36.41
|
|
|
9
|
36.41
|
|
|
9
|
36.520001
|
|
|
9
|
36.520001
|
|
|
9
|
36.520001
|
|
|
9
|
36.529999
|
|
|
9
|
36.529999
|
|
|
9
|
36.529999
|
|
|
9
|
36.529999
|
|
|
9
|
36.529999
|
|
|
9
|
36.529999
|
|
|
9
|
36.529999
|
|
|
9
|
36.529999
|
|
|
9
|
36.310001
|
|
|
9
|
36.310001
|
|
|
9
|
36.310001
|
|
|
9
|
36.310001
|
|
|
9
|
36.310001
|
|
|
9
|
36.310001
|
|
|
9
|
36.099999
|
|
|
9
|
35.810001
|
|
|
9
|
35.810001
|
|
|
9
|
35.810001
|
|
|
9
|
35.810001
|
|
|
9
|
35.810001
|
|
|
9
|
35.810001
|
|
|
9
|
35.810001
|
|
|
9
|
35.75
|
|
|
9
|
35.75
|
|
|
9
|
35.770001
|
|
|
9
|
35.770001
|
|
|
9
|
35.770001
|
|
|
9
|
35.770001
|
|
|
9
|
35.770001
|
|
|
9
|
35.93
|
|
|
9
|
36.009998
|
|
|
9
|
36.009998
|
|
|
9
|
36.009998
|
|
|
9
|
36.009998
|
|
|
9
|
36.009998
|
|
|
9
|
36.009998
|
|
|
9
|
36.009998
|
|
|
9
|
35.810001
|
|
|
8
|
36
|
|
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8
|
36
|
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8
|
36
|
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8
|
36
|
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8
|
36
|
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8
|
36
|
|
|
8
|
36.09
|
|
|
8
|
36.09
|
|
|
8
|
36.09
|
|
|
8
|
36
|
|
|
8
|
36
|
|
|
8
|
36
|
|
|
8
|
36.281094
|
|
|
8
|
36.281094
|
|
|
8
|
36.281094
|
|
|
8
|
36.281094
|
|
|
8
|
36.281094
|
|
|
8
|
36.18
|
|
|
8
|
36.310001
|
|
|
8
|
36.310001
|
|
|
8
|
36.310001
|
|
|
8
|
36.310001
|
|
|
8
|
36.310001
|
|
|
8
|
36.310001
|
|
|
8
|
36.310001
|
|
|
8
|
36.279999
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|
|
8
|
36.279999
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|
|
8
|
36.279999
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|
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8
|
36.279999
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|
8
|
36.279999
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|
|
8
|
36.279999
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|
|
8
|
36.279999
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|
|
8
|
36.270001
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|
|
8
|
36.270001
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|
|
8
|
36.270001
|
|
|
8
|
36.270001
|
|
|
8
|
36.270001
|
|
|
8
|
36.270001
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|
|
8
|
36.270001
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|
|
8
|
36.41
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|
|
8
|
36.41
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|
|
8
|
36.41
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|
|
8
|
36.41
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|
|
8
|
36.41
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|
|
8
|
36.41
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|
|
8
|
36.529999
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|
8
|
35.810001
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|
|
8
|
35.770001
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|
|
8
|
35.770001
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|
|
8
|
35.770001
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|
|
8
|
35.770001
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|
|
8
|
35.770001
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|
|
8
|
35.770001
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|
|
8
|
35.770001
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|
|
8
|
35.770001
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|
|
8
|
35.770001
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|
|
8
|
35.770001
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|
|
8
|
35.770001
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|
|
8
|
35.93
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|
|
8
|
35.93
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|
|
8
|
35.93
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|
|
8
|
35.93
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8
|
35.93
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8
|
35.93
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|
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8
|
35.93
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|
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8
|
35.93
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|
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8
|
35.93
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|
|
8
|
35.93
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|
|
8
|
36.009998
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|
|
8
|
36.009998
|
|
|
8
|
36.009998
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|
|
8
|
36.009998
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|
|
8
|
36.009998
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|
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8
|
35.970001
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|
8
|
35.98
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|
|
8
|
35.799999
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|
|
8
|
35.810001
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|
|
7
|
36.09
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|
|
7
|
36.09
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|
|
7
|
36.09
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|
|
7
|
36.09
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|
|
7
|
36.09
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|
|
7
|
36.09
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|
|
7
|
36
|
|
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7
|
36
|
|
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7
|
36
|
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7
|
36
|
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7
|
36
|
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7
|
36
|
|
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7
|
36.281094
|
|
|
7
|
36.281094
|
|
|
7
|
36.281094
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|
|
7
|
36.18
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|
|
7
|
36.18
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|
|
7
|
36.18
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|
|
7
|
36.18
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|
|
7
|
36.18
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|
|
7
|
36.18
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|
|
7
|
36.18
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|
|
7
|
36.18
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|
|
7
|
36.310001
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|
|
7
|
36.310001
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|
|
7
|
36.279999
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|
|
7
|
36.279999
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|
7
|
36.270001
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|
|
7
|
36.270001
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|
|
7
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36.020001
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|
|
7
|
36.020001
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|
|
7
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36.020001
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|
|
7
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36.020001
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|
7
|
35.849999
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7
|
35.82
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|
|
7
|
35.770001
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|
|
7
|
35.770001
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|
|
7
|
35.770001
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|
|
7
|
35.770001
|
|
|
7
|
35.770001
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|
|
7
|
35.770001
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|
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7
|
35.770001
|
|
|
7
|
35.770001
|
|
|
7
|
35.770001
|
|
|
7
|
35.770001
|
|
|
7
|
35.770001
|
|
|
7
|
35.770001
|
|
|
7
|
35.770001
|
|
|
7
|
35.75
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|
|
7
|
35.93
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|
|
7
|
35.720001
|
|
|
7
|
35.720001
|
|
|
7
|
36.099999
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|
|
6
|
36.310001
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|
|
6
|
36.020001
|
|
|
6
|
36.020001
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|
|
6
|
36.020001
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|
|
6
|
36.020001
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|
|
6
|
36.020001
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|
|
6
|
36.020001
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|
|
6
|
36.020001
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|
6
|
36.049999
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6
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36.049999
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6
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36.049999
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6
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36.049999
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6
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36.049999
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6
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36.049999
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6
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36.049999
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6
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36.049999
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6
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36.049999
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6
|
36.049999
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|
|
6
|
36
|
|
|
6
|
36
|
|
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6
|
36
|
|
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6
|
36
|
|
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6
|
36
|
|
|
6
|
36
|
|
|
6
|
36
|
|
|
6
|
35.799999
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|
6
|
35.849999
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6
|
35.849999
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6
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35.849999
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6
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35.849999
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6
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35.849999
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6
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35.849999
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6
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35.849999
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6
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35.849999
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6
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35.849999
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6
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35.849999
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6
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35.849999
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6
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35.830002
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6
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35.830002
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6
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35.830002
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6
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35.830002
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6
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35.830002
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6
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35.830002
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|
6
|
35.830002
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|
6
|
35.830002
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6
|
35.830002
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|
6
|
35.830002
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6
|
35.830002
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|
6
|
35.720001
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|
6
|
35.709999
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|
5
|
36.049999
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|
5
|
36.049999
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|
|
5
|
36
|
|
|
5
|
36
|
|
|
5
|
36
|
|
|
5
|
36
|
|
|
5
|
36
|
|
|
5
|
35.830002
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|
|
5
|
35.709999
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|
|
5
|
35.799999
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|
|
4
|
35.98
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|
4
|
35.98
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|
4
|
35.98
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|
4
|
35.98
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|
|
4
|
35.98
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|
|
4
|
35.98
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|
|
4
|
35.98
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|
|
4
|
35.98
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|
4
|
35.810001
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|
|
4
|
35.799999
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|
3
|
35.98
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|
3
|
36.281094
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|
3
|
36.419998
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3
|
36.419998
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3
|
36.419998
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3
|
36.419998
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|
|
3
|
36.419998
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|
|
3
|
36.009998
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|
|
3
|
36.049999
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|
2
|
36.419998
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|
2
|
36.419998
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|
2
|
36.419998
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|
|
2
|
35.82
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|
2
|
36.009998
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|
2
|
35.919998
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1
|
35.59
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1
|
36.169998
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1
|
36.16
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1
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36.150002
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1
|
36.169998
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1
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36.169998
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1
|
36.16
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1
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36.209999
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1
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36.220001
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1
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36.270001
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1
|
36.34
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1
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36.330002
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1
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36.330002
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1
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36.259998
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1
|
36.25
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1
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36.240002
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1
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36.240002
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1
|
36.25
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1
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36.209999
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1
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36.209999
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1
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36.150002
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1
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36.150002
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1
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36.150002
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1
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36.150002
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1
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36.169998
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1
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36.16
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1
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36.200001
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1
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36.049999
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1
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36.060001
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1
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36.049999
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1
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36.099999
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1
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36.099999
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1
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36.099999
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1
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36.139999
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1
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36.139999
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1
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36.139999
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1
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36.119999
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1
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36.119999
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1
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36.139999
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1
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36.139999
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1
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36.139999
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1
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36.119999
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1
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36.09
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1
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36.09
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1
|
36.09
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1
|
36.080002
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|
1
|
36.07
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|
|
1
|
36
|
|
|
1
|
36
|
|
|
1
|
36.080002
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1
|
36.09
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1
|
36.09
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1
|
36.09
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|
1
|
36.09
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1
|
36.060001
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1
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36.060001
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1
|
36.049999
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1
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36.020001
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1
|
36.009998
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1
|
35.970001
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|
1
|
35.98
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|
1
|
35.98
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|
|
1
|
36
|
|
|
1
|
35.990002
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|
|
1
|
35.98
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|
|
1
|
36
|
|
|
1
|
36.020001
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|
1
|
36.020001
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|
|
1
|
36.020001
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1
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36.040001
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1
|
36.060001
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1
|
36.060001
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1
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36.119999
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1
|
36.119999
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1
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36.110001
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1
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36.32
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1
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36.299999
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1
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36.299999
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1
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36.270001
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1
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36.270001
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1
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36.25
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1
|
36.25
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1
|
36.25
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1
|
36.25
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1
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36.240002
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1
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36.25
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1
|
36.18
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1
|
36.32
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1
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36.310001
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1
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36.310001
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1
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36.369999
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1
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36.349999
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1
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36.34
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1
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36.34
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1
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36.34
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1
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36.349999
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1
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36.34
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1
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36.360001
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1
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36.360001
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1
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36.360001
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1
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36.380001
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1
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36.380001
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1
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36.369999
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1
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36.369999
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1
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36.349999
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1
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36.330002
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1
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36.32
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1
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36.32
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1
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36.32
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1
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36.32
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1
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36.32
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1
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36.310001
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1
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36.310001
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1
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36.32
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1
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36.34
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1
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36.360001
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1
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36.299999
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1
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36.290001
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1
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1
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1
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1
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36.389999
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1
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1
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36.380001
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1
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36.419998
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1
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36.310001
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1
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36.419998
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1
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36.419998
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1
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36.439999
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1
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1
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1
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36.560001
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1
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36.540001
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1
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36.529999
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1
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36.529999
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1
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36.529999
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1
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36.459999
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1
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36.439999
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1
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36.43
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1
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1
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36.43
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1
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36.389999
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1
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36.369999
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1
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36.369999
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1
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36.330002
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1
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36.330002
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1
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36.32
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1
|
36.330002
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1
|
36.349999
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1
|
36.41
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1
|
36.41
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1
|
36.41
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1
|
36.41
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1
|
36.41
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1
|
36.41
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1
|
36.43
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1
|
36.419998
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1
|
36.419998
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1
|
36.419998
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1
|
36.450001
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1
|
36.450001
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1
|
36.43
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1
|
36.41
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1
|
36.41
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1
|
36.389999
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1
|
36.380001
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1
|
36.380001
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1
|
36.380001
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1
|
36.360001
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1
|
36.380001
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1
|
36.450001
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1
|
36.450001
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1
|
36.439999
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1
|
36.439999
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1
|
36.43
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1
|
36.419998
|
|
|
1
|
36.419998
|
|
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1
|
36.43
|
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|
1
|
36.400002
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1
|
36.400002
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1
|
36.389999
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1
|
36.389999
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1
|
36.380001
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1
|
36.380001
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1
|
36.369999
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1
|
36.349999
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1
|
36.349999
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1
|
36.349999
|
|
|
1
|
36.360001
|
|
|
1
|
36.369999
|
|
|
1
|
36.380001
|
|
|
1
|
36.389999
|
|
|
1
|
36.400002
|
|
|
1
|
36.400002
|
|
|
1
|
36.400002
|
|
|
1
|
36.389999
|
|
|
1
|
36.41
|
|
|
1
|
36.41
|
|
|
1
|
36.360001
|
|
|
1
|
36.380001
|
|
|
1
|
36.380001
|
|
|
1
|
36.349999
|
|
|
1
|
36.349999
|
|
|
1
|
36.310001
|
|
|
1
|
36.270001
|
|
|
1
|
36.290001
|
|
|
1
|
36.290001
|
|
|
1
|
36.270001
|
|
|
1
|
36.270001
|
|
|
1
|
36.270001
|
|
|
1
|
36.139999
|
|
|
1
|
36.139999
|
|
|
1
|
36.220001
|
|
|
1
|
36.189999
|
|
|
1
|
36.18
|
|
|
1
|
36.18
|
|
|
1
|
36.189999
|
|
|
1
|
36.18
|
|
|
1
|
36.150002
|
|
|
1
|
36.150002
|
|
|
1
|
36.139999
|
|
|
1
|
36.150002
|
|
|
1
|
36.09
|
|
|
1
|
36.040001
|
|
|
1
|
36.029999
|
|
|
1
|
35.919998
|
|
|
1
|
35.790001
|
|
|
1
|
35.93
|
|
|
1
|
35.799999
|
|
|
1
|
35.790001
|
|
|
1
|
35.790001
|
|
|
1
|
35.779999
|
|
|
1
|
35.779999
|
|
|
1
|
35.770001
|
|
|
1
|
35.830002
|
|
|
1
|
35.740002
|
|
|
1
|
35.720001
|
|
|
1
|
35.73
|
|
|
1
|
35.689999
|
|
|
1
|
35.68
|
|
|
1
|
35.689999
|
|
|
1
|
35.630001
|
|
|
1
|
35.75
|
|
|
1
|
35.849999
|
|
|
1
|
35.830002
|
|
|
1
|
35.810001
|
|
|
1
|
35.98
|
|
|
1
|
35.880001
|
|
|
1
|
35.880001
|
|
|
1
|
35.860001
|
|
|
1
|
35.860001
|
|
|
1
|
35.860001
|
|
|
1
|
35.860001
|
|
|
1
|
35.860001
|
|
|
1
|
35.720001
|
|
|
1
|
35.689999
|
|
|
1
|
35.689999
|
|
|
1
|
35.770001
|
|
|
1
|
35.799999
|
|
|
1
|
35.810001
|
|
|
1
|
35.830002
|
|
|
1
|
35.869999
|
|
|
1
|
35.869999
|
|
|
1
|
35.860001
|
|
|
1
|
35.830002
|
|
|
1
|
35.770001
|
|
|
1
|
35.779999
|
|
|
1
|
35.770001
|
|
|
1
|
35.759998
|
|
|
1
|
35.759998
|
|
|
1
|
35.759998
|
|
|
1
|
35.82
|
|
|
1
|
35.810001
|
|
|
1
|
35.790001
|
|
|
1
|
35.75
|
|
|
1
|
35.740002
|
|
|
1
|
35.740002
|
|
|
1
|
35.73
|
|
|
1
|
35.73
|
|
|
1
|
35.75
|
|
|
1
|
35.66
|
|
|
1
|
35.610001
|
|
|
1
|
35.540001
|
|
|
1
|
35.59
|
|
|
1
|
35.599999
|
|
|
1
|
35.650002
|
|
|
1
|
35.639999
|
|
|
1
|
35.68
|
|
|
1
|
35.720001
|
|
|
1
|
35.720001
|
|
|
1
|
35.720001
|
|
|
1
|
35.720001
|
|
|
1
|
35.720001
|
|
|
1
|
35.810001
|
|
|
1
|
35.810001
|
|
|
1
|
35.849999
|
|
|
1
|
35.849999
|
|
|
1
|
35.84
|
|
|
1
|
35.84
|
|
|
1
|
35.91
|
|
|
1
|
35.889999
|
|
|
1
|
35.889999
|
|
|
1
|
35.889999
|
|
|
1
|
35.889999
|
|
|
1
|
35.889999
|
|
|
1
|
35.889999
|
|
|
1
|
35.880001
|
|
|
1
|
35.880001
|
|
|
1
|
35.860001
|
|
|
1
|
35.869999
|
|
|
1
|
35.849999
|
|
|
1
|
35.869999
|
|
|
1
|
35.869999
|
|
|
1
|
35.860001
|
|
|
1
|
35.860001
|
|
|
1
|
35.84
|
|
|
1
|
35.75
|
|
|
1
|
35.770001
|
|
|
1
|
36.020001
|
|
|
1
|
35.990002
|
|
|
1
|
35.990002
|
|
|
1
|
35.880001
|
|
|
1
|
35.869999
|
|
|
1
|
35.779999
|
|
|
1
|
35.810001
|
|
|
1
|
35.810001
|
|
|
1
|
35.82
|
|
|
1
|
35.810001
|
|
|
1
|
35.82
|
|
|
1
|
35.830002
|
|
|
1
|
35.84
|
|
|
1
|
36.009998
|
|
|
1
|
35.759998
|
|
|
1
|
35.75
|
|
|
1
|
35.75
|
|
|
1
|
35.740002
|
|
|
1
|
35.720001
|
|
|
1
|
35.790001
|
|
|
1
|
35.770001
|
|
|
1
|
35.830002
|
|
|
1
|
35.830002
|
|
|
1
|
35.830002
|
|
|
1
|
35.830002
|
|
|
1
|
35.84
|
|
|
1
|
35.830002
|
|
|
1
|
35.849999
|
|
|
1
|
35.849999
|
|
|
1
|
35.84
|
|
|
1
|
35.720001
|
|
|
1
|
35.700001
|
|
|
1
|
35.709999
|
|
|
1
|
35.68
|
|
|
1
|
35.68
|
|
|
1
|
35.68
|
|
|
1
|
35.68
|
|
|
1
|
35.669998
|
|
|
1
|
35.669998
|
|
|
1
|
35.68
|
|
|
1
|
35.66
|
|
|
1
|
35.66
|
|
|
1
|
35.669998
|
|
|
1
|
35.66
|
|
|
1
|
35.66
|
|
|
1
|
35.669998
|
|
|
1
|
35.700001
|
|
|
1
|
35.669998
|
|
|
1
|
35.770001
|
|
|
1
|
35.770001
|
|
|
1
|
35.740002
|
|
|
1
|
35.770001
|
|
|
1
|
35.93
|
|
|
1
|
35.810001
|
|
|
1
|
35.770001
|
|
Total
|
5,876,083
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
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