|
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
|
29-Jul-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
|
5248577
|
0.238
|
|
|
|
(2) Derivatives (other than options)
|
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
|
Total
|
5248577
|
0.238
|
|
|
|
|
|
|
|
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
|
|
Class Of Relevant Security :
|
Long
|
Short
|
|
(1) Relevant Securities
|
|
|
|
(2) Derivatives (other than options)
|
|
|
|
(3) Options and agreements to purchasesell
|
|
|
|
Total
|
|
|
|
|
|
|
|
(c) Rights to subscribe (Note 2)
|
|
Class of relevant security:
|
Details
|
|
|
|
|
|
|
|
|
3. DEALINGS (Note 3)
|
|
(a) Purchases and sales
|
|
Purchase/sale
|
Number of securities
|
Price per unit (Note 4)
|
|
Buy
|
15892
|
16.35 (GBP)
|
|
Buy
|
14985
|
16.49 (GBP)
|
|
Buy
|
7357
|
16.6 (GBP)
|
|
Buy
|
7012
|
16.67 (GBP)
|
|
Buy
|
6546
|
16.4 (GBP)
|
|
Buy
|
6026
|
16.5 (GBP)
|
|
Buy
|
5545
|
16.78 (GBP)
|
|
Buy
|
5000
|
16.58 (GBP)
|
|
Buy
|
4829
|
16.6 (GBP)
|
|
Buy
|
4801
|
16.61 (GBP)
|
|
Buy
|
4648
|
16.58 (GBP)
|
|
Buy
|
4558
|
16.71 (GBP)
|
|
Buy
|
3897
|
16.3 (GBP)
|
|
Buy
|
3583
|
16.77 (GBP)
|
|
Buy
|
3560
|
16.3 (GBP)
|
|
Buy
|
3450
|
16.75 (GBP)
|
|
Buy
|
3449
|
16.74 (GBP)
|
|
Buy
|
3422
|
16.49 (GBP)
|
|
Buy
|
3010
|
16.5 (GBP)
|
|
Buy
|
3007
|
16.67 (GBP)
|
|
Buy
|
2986
|
16.73 (GBP)
|
|
Buy
|
2960
|
16.61 (GBP)
|
|
Buy
|
2958
|
16.77 (GBP)
|
|
Buy
|
2946
|
16.5 (GBP)
|
|
Buy
|
2800
|
16.6 (GBP)
|
|
Buy
|
2760
|
16.73 (GBP)
|
|
Buy
|
2678
|
16.72 (GBP)
|
|
Buy
|
2648
|
16.59 (GBP)
|
|
Buy
|
2520
|
16.73 (GBP)
|
|
Buy
|
2500
|
16.59 (GBP)
|
|
Buy
|
2458
|
16.4 (GBP)
|
|
Buy
|
2447
|
16.4 (GBP)
|
|
Buy
|
2415
|
16.77 (GBP)
|
|
Buy
|
2309
|
16.4 (GBP)
|
|
Buy
|
2300
|
16.36 (GBP)
|
|
Buy
|
2300
|
16.36 (GBP)
|
|
Buy
|
2300
|
16.36 (GBP)
|
|
Buy
|
2300
|
16.36 (GBP)
|
|
Buy
|
2300
|
16.36 (GBP)
|
|
Buy
|
2144
|
16.77 (GBP)
|
|
Buy
|
2070
|
16.66 (GBP)
|
|
Buy
|
2070
|
16.73 (GBP)
|
|
Buy
|
2047
|
16.73 (GBP)
|
|
Buy
|
1988
|
16.67 (GBP)
|
|
Buy
|
1900
|
16.76 (GBP)
|
|
Buy
|
1857
|
16.73 (GBP)
|
|
Buy
|
1828
|
16.36 (GBP)
|
|
Buy
|
1782
|
16.4 (GBP)
|
|
Buy
|
1647
|
16.51 (GBP)
|
|
Buy
|
1564
|
16.78 (GBP)
|
|
Buy
|
1564
|
16.78 (GBP)
|
|
Buy
|
1546
|
16.73 (GBP)
|
|
Buy
|
1500
|
16.76 (GBP)
|
|
Buy
|
1462
|
16.74 (GBP)
|
|
Buy
|
1411
|
16.4 (GBP)
|
|
Buy
|
1380
|
16.69 (GBP)
|
|
Buy
|
1380
|
16.61 (GBP)
|
|
Buy
|
1380
|
16.69 (GBP)
|
|
Buy
|
1358
|
16.76 (GBP)
|
|
Buy
|
1319
|
16.73 (GBP)
|
|
Buy
|
1232
|
16.71 (GBP)
|
|
Buy
|
1230
|
16.44 (GBP)
|
|
Buy
|
1230
|
16.44 (GBP)
|
|
Buy
|
1230
|
16.44 (GBP)
|
|
Buy
|
1230
|
16.44 (GBP)
|
|
Buy
|
1230
|
16.44 (GBP)
|
|
Buy
|
1230
|
16.44 (GBP)
|
|
Buy
|
1230
|
16.44 (GBP)
|
|
Buy
|
1230
|
16.44 (GBP)
|
|
Buy
|
1230
|
16.44 (GBP)
|
|
Buy
|
1230
|
16.44 (GBP)
|
|
Buy
|
1230
|
16.44 (GBP)
|
|
Buy
|
1230
|
16.6 (GBP)
|
|
Buy
|
1230
|
16.44 (GBP)
|
|
Buy
|
1230
|
16.6 (GBP)
|
|
Buy
|
1230
|
16.6 (GBP)
|
|
Buy
|
1230
|
16.6 (GBP)
|
|
Buy
|
1230
|
16.6 (GBP)
|
|
Buy
|
1230
|
16.6 (GBP)
|
|
Buy
|
1230
|
16.6 (GBP)
|
|
Buy
|
1230
|
16.6 (GBP)
|
|
Buy
|
1230
|
16.6 (GBP)
|
|
Buy
|
1230
|
16.6 (GBP)
|
|
Buy
|
1230
|
16.6 (GBP)
|
|
Buy
|
1230
|
16.6 (GBP)
|
|
Buy
|
1228
|
16.28 (GBP)
|
|
Buy
|
1226
|
16.36 (GBP)
|
|
Buy
|
1219
|
16.78 (GBP)
|
|
Buy
|
1211
|
16.51 (GBP)
|
|
Buy
|
1210
|
16.52 (GBP)
|
|
Buy
|
1210
|
16.52 (GBP)
|
|
Buy
|
1210
|
16.52 (GBP)
|
|
Buy
|
1207
|
16.57 (GBP)
|
|
Buy
|
1206
|
16.58 (GBP)
|
|
Buy
|
1204
|
16.6 (GBP)
|
|
Buy
|
1204
|
16.6 (GBP)
|
|
Buy
|
1203
|
16.62 (GBP)
|
|
Buy
|
1196
|
16.72 (GBP)
|
|
Buy
|
1194
|
16.74 (GBP)
|
|
Buy
|
1193
|
16.75 (GBP)
|
|
Buy
|
1154
|
16.44 (GBP)
|
|
Buy
|
1132
|
16.79 (GBP)
|
|
Buy
|
1132
|
16.84 (GBP)
|
|
Buy
|
1127
|
16.36 (GBP)
|
|
Buy
|
1125
|
16.77 (GBP)
|
|
Buy
|
1112
|
16.61 (GBP)
|
|
Buy
|
1045
|
16.7 (GBP)
|
|
Buy
|
1035
|
16.72 (GBP)
|
|
Buy
|
1035
|
16.73 (GBP)
|
|
Buy
|
1032
|
16.56 (GBP)
|
|
Buy
|
1000
|
16.78 (GBP)
|
|
Buy
|
1000
|
16.78 (GBP)
|
|
Buy
|
1000
|
16.73 (GBP)
|
|
Buy
|
1000
|
16.76 (GBP)
|
|
Buy
|
971
|
16.6 (GBP)
|
|
Buy
|
965
|
16.76 (GBP)
|
|
Buy
|
953
|
16.61 (GBP)
|
|
Buy
|
948
|
16.73 (GBP)
|
|
Buy
|
929
|
16.49 (GBP)
|
|
Buy
|
927
|
16.36 (GBP)
|
|
Buy
|
913
|
16.41 (GBP)
|
|
Buy
|
906
|
16.58 (GBP)
|
|
Buy
|
906
|
16.76 (GBP)
|
|
Buy
|
900
|
16.76 (GBP)
|
|
Buy
|
886
|
16.61 (GBP)
|
|
Buy
|
885
|
16.55 (GBP)
|
|
Buy
|
877
|
16.21 (GBP)
|
|
Buy
|
858
|
16.72 (GBP)
|
|
Buy
|
855
|
16.56 (GBP)
|
|
Buy
|
851
|
16.83 (GBP)
|
|
Buy
|
849
|
16.4 (GBP)
|
|
Buy
|
849
|
16.44 (GBP)
|
|
Buy
|
813
|
16.69 (GBP)
|
|
Buy
|
810
|
16.51 (GBP)
|
|
Buy
|
800
|
16.76 (GBP)
|
|
Buy
|
800
|
16.79 (GBP)
|
|
Buy
|
800
|
16.72 (GBP)
|
|
Buy
|
800
|
16.79 (GBP)
|
|
Buy
|
800
|
16.77 (GBP)
|
|
Buy
|
800
|
16.76 (GBP)
|
|
Buy
|
800
|
16.7 (GBP)
|
|
Buy
|
795
|
16.57 (GBP)
|
|
Buy
|
777
|
16.73 (GBP)
|
|
Buy
|
773
|
16.55 (GBP)
|
|
Buy
|
773
|
16.72 (GBP)
|
|
Buy
|
752
|
16.67 (GBP)
|
|
Buy
|
746
|
16.42 (GBP)
|
|
Buy
|
736
|
16.57 (GBP)
|
|
Buy
|
734
|
16.22 (GBP)
|
|
Buy
|
714
|
16.79 (GBP)
|
|
Buy
|
706
|
16.6 (GBP)
|
|
Buy
|
700
|
16.77 (GBP)
|
|
Buy
|
700
|
16.76 (GBP)
|
|
Buy
|
700
|
16.73 (GBP)
|
|
Buy
|
700
|
16.76 (GBP)
|
|
Buy
|
700
|
16.76 (GBP)
|
|
Buy
|
700
|
16.61 (GBP)
|
|
Buy
|
700
|
16.79 (GBP)
|
|
Buy
|
700
|
16.77 (GBP)
|
|
Buy
|
690
|
16.73 (GBP)
|
|
Buy
|
690
|
16.69 (GBP)
|
|
Buy
|
690
|
16.59 (GBP)
|
|
Buy
|
690
|
16.57 (GBP)
|
|
Buy
|
690
|
16.49 (GBP)
|
|
Buy
|
680
|
16.79 (GBP)
|
|
Buy
|
679
|
16.79 (GBP)
|
|
Buy
|
678
|
16.76 (GBP)
|
|
Buy
|
678
|
16.76 (GBP)
|
|
Buy
|
653
|
16.41 (GBP)
|
|
Buy
|
648
|
16.52 (GBP)
|
|
Buy
|
643
|
16.78 (GBP)
|
|
Buy
|
640
|
16.74 (GBP)
|
|
Buy
|
640
|
16.76 (GBP)
|
|
Buy
|
640
|
16.52 (GBP)
|
|
Buy
|
640
|
16.51 (GBP)
|
|
Buy
|
640
|
16.21 (GBP)
|
|
Buy
|
631
|
16.4 (GBP)
|
|
Buy
|
629
|
16.56 (GBP)
|
|
Buy
|
627
|
16.65 (GBP)
|
|
Buy
|
626
|
16.4 (GBP)
|
|
Buy
|
625
|
16.47 (GBP)
|
|
Buy
|
623
|
16.29 (GBP)
|
|
Buy
|
613
|
16.45 (GBP)
|
|
Buy
|
607
|
16.35 (GBP)
|
|
Buy
|
602
|
16.59 (GBP)
|
|
Buy
|
600
|
16.78 (GBP)
|
|
Buy
|
597
|
16.48 (GBP)
|
|
Buy
|
597
|
16.69 (GBP)
|
|
Buy
|
597
|
16.69 (GBP)
|
|
Buy
|
597
|
16.69 (GBP)
|
|
Buy
|
590
|
16.37 (GBP)
|
|
Buy
|
570
|
16.7 (GBP)
|
|
Buy
|
564
|
16.57 (GBP)
|
|
Buy
|
564
|
16.75 (GBP)
|
|
Buy
|
559
|
16.45 (GBP)
|
|
Buy
|
554
|
16.74 (GBP)
|
|
Buy
|
540
|
16.76 (GBP)
|
|
Buy
|
535
|
16.55 (GBP)
|
|
Buy
|
527
|
16.47 (GBP)
|
|
Buy
|
525
|
16.55 (GBP)
|
|
Buy
|
523
|
16.4 (GBP)
|
|
Buy
|
520
|
16.57 (GBP)
|
|
Buy
|
519
|
16.5 (GBP)
|
|
Buy
|
512
|
16.44 (GBP)
|
|
Buy
|
509
|
16.4 (GBP)
|
|
Buy
|
508
|
16.79 (GBP)
|
|
Buy
|
500
|
16.76 (GBP)
|
|
Buy
|
500
|
16.77 (GBP)
|
|
Buy
|
500
|
16.76 (GBP)
|
|
Buy
|
500
|
16.35 (GBP)
|
|
Buy
|
500
|
16.4 (GBP)
|
|
Buy
|
500
|
16.46 (GBP)
|
|
Buy
|
498
|
16.76 (GBP)
|
|
Buy
|
492
|
16.78 (GBP)
|
|
Buy
|
490
|
16.38 (GBP)
|
|
Buy
|
489
|
16.3 (GBP)
|
|
Buy
|
486
|
16.4 (GBP)
|
|
Buy
|
474
|
16.51 (GBP)
|
|
Buy
|
473
|
16.52 (GBP)
|
|
Buy
|
472
|
16.42 (GBP)
|
|
Buy
|
467
|
16.71 (GBP)
|
|
Buy
|
465
|
16.35 (GBP)
|
|
Buy
|
459
|
16.78 (GBP)
|
|
Buy
|
454
|
16.58 (GBP)
|
|
Buy
|
452
|
16.68 (GBP)
|
|
Buy
|
447
|
16.67 (GBP)
|
|
Buy
|
434
|
16.69 (GBP)
|
|
Buy
|
432
|
16.76 (GBP)
|
|
Buy
|
431
|
16.485 (GBP)
|
|
Buy
|
421
|
16.455 (GBP)
|
|
Buy
|
420
|
16.5 (GBP)
|
|
Buy
|
419
|
16.79 (GBP)
|
|
Buy
|
413
|
16.565 (GBP)
|
|
Buy
|
405
|
16.77 (GBP)
|
|
Buy
|
405
|
16.5 (GBP)
|
|
Buy
|
400
|
16.59 (GBP)
|
|
Buy
|
400
|
16.73 (GBP)
|
|
Buy
|
387
|
16.485 (GBP)
|
|
Buy
|
376
|
16.64 (GBP)
|
|
Buy
|
375
|
16.75 (GBP)
|
|
Buy
|
374
|
16.6 (GBP)
|
|
Buy
|
372
|
16.57 (GBP)
|
|
Buy
|
369
|
16.8 (GBP)
|
|
Buy
|
368
|
16.75 (GBP)
|
|
Buy
|
365
|
16.6 (GBP)
|
|
Buy
|
365
|
16.515 (GBP)
|
|
Buy
|
364
|
16.61 (GBP)
|
|
Buy
|
364
|
16.6 (GBP)
|
|
Buy
|
361
|
16.78 (GBP)
|
|
Buy
|
357
|
16.6 (GBP)
|
|
Buy
|
355
|
16.76 (GBP)
|
|
Buy
|
353
|
16.61 (GBP)
|
|
Buy
|
352
|
16.62 (GBP)
|
|
Buy
|
351
|
16.61 (GBP)
|
|
Buy
|
351
|
16.57 (GBP)
|
|
Buy
|
351
|
16.57 (GBP)
|
|
Buy
|
350
|
16.65 (GBP)
|
|
Buy
|
350
|
16.68 (GBP)
|
|
Buy
|
349
|
16.57 (GBP)
|
|
Buy
|
345
|
16.59 (GBP)
|
|
Buy
|
345
|
16.73 (GBP)
|
|
Buy
|
345
|
16.6 (GBP)
|
|
Buy
|
341
|
16.4 (GBP)
|
|
Buy
|
340
|
16.64 (GBP)
|
|
Buy
|
340
|
16.6 (GBP)
|
|
Buy
|
339
|
16.46 (GBP)
|
|
Buy
|
339
|
16.74 (GBP)
|
|
Buy
|
339
|
16.6 (GBP)
|
|
Buy
|
338
|
16.6 (GBP)
|
|
Buy
|
337
|
16.61 (GBP)
|
|
Buy
|
335
|
16.65 (GBP)
|
|
Buy
|
330
|
16.56 (GBP)
|
|
Buy
|
328
|
16.565 (GBP)
|
|
Buy
|
324
|
16.41 (GBP)
|
|
Buy
|
324
|
16.52 (GBP)
|
|
Buy
|
323
|
16.55 (GBP)
|
|
Buy
|
323
|
16.74 (GBP)
|
|
Buy
|
322
|
16.58 (GBP)
|
|
Buy
|
320
|
16.71 (GBP)
|
|
Buy
|
320
|
16.55 (GBP)
|
|
Buy
|
318
|
16.75 (GBP)
|
|
Buy
|
318
|
16.64 (GBP)
|
|
Buy
|
317
|
16.75 (GBP)
|
|
Buy
|
317
|
16.63 (GBP)
|
|
Buy
|
316
|
16.6 (GBP)
|
|
Buy
|
315
|
16.48 (GBP)
|
|
Buy
|
313
|
16.75 (GBP)
|
|
Buy
|
313
|
16.65 (GBP)
|
|
Buy
|
313
|
16.64 (GBP)
|
|
Buy
|
310
|
16.36 (GBP)
|
|
Buy
|
305
|
16.46 (GBP)
|
|
Buy
|
304
|
16.75 (GBP)
|
|
Buy
|
304
|
16.63 (GBP)
|
|
Buy
|
304
|
16.45 (GBP)
|
|
Buy
|
303
|
16.56 (GBP)
|
|
Buy
|
302
|
16.52 (GBP)
|
|
Buy
|
301
|
16.53 (GBP)
|
|
Buy
|
301
|
16.53 (GBP)
|
|
Buy
|
300
|
16.61 (GBP)
|
|
Buy
|
298
|
16.6 (GBP)
|
|
Buy
|
297
|
16.77 (GBP)
|
|
Buy
|
297
|
16.575 (GBP)
|
|
Buy
|
297
|
16.4 (GBP)
|
|
Buy
|
288
|
16.57 (GBP)
|
|
Buy
|
288
|
16.53 (GBP)
|
|
Buy
|
287
|
16.78 (GBP)
|
|
Buy
|
285
|
16.49 (GBP)
|
|
Buy
|
284
|
16.61 (GBP)
|
|
Buy
|
281
|
16.775 (GBP)
|
|
Buy
|
279
|
16.33 (GBP)
|
|
Buy
|
278
|
16.73 (GBP)
|
|
Buy
|
278
|
16.48 (GBP)
|
|
Buy
|
275
|
16.55 (GBP)
|
|
Buy
|
274
|
16.73 (GBP)
|
|
Buy
|
274
|
16.73 (GBP)
|
|
Buy
|
273
|
16.47 (GBP)
|
|
Buy
|
270
|
16.38 (GBP)
|
|
Buy
|
270
|
16.57 (GBP)
|
|
Buy
|
267
|
16.6 (GBP)
|
|
Buy
|
266
|
16.78 (GBP)
|
|
Buy
|
259
|
16.58 (GBP)
|
|
Buy
|
256
|
16.56 (GBP)
|
|
Buy
|
256
|
16.53 (GBP)
|
|
Buy
|
254
|
16.51 (GBP)
|
|
Buy
|
254
|
16.36 (GBP)
|
|
Buy
|
249
|
16.76 (GBP)
|
|
Buy
|
248
|
16.56 (GBP)
|
|
Buy
|
242
|
16.51 (GBP)
|
|
Buy
|
242
|
16.5 (GBP)
|
|
Buy
|
241
|
16.56 (GBP)
|
|
Buy
|
241
|
16.53 (GBP)
|
|
Buy
|
241
|
16.53 (GBP)
|
|
Buy
|
241
|
16.53 (GBP)
|
|
Buy
|
241
|
16.53 (GBP)
|
|
Buy
|
241
|
16.52 (GBP)
|
|
Buy
|
241
|
16.64 (GBP)
|
|
Buy
|
241
|
16.55 (GBP)
|
|
Buy
|
240
|
16.59 (GBP)
|
|
Buy
|
240
|
16.36 (GBP)
|
|
Buy
|
240
|
16.59 (GBP)
|
|
Buy
|
240
|
16.49 (GBP)
|
|
Buy
|
238
|
16.74 (GBP)
|
|
Buy
|
238
|
16.73 (GBP)
|
|
Buy
|
238
|
16.73 (GBP)
|
|
Buy
|
236
|
16.58 (GBP)
|
|
Buy
|
236
|
16.74 (GBP)
|
|
Buy
|
236
|
16.58 (GBP)
|
|
Buy
|
234
|
16.53 (GBP)
|
|
Buy
|
231
|
16.78 (GBP)
|
|
Buy
|
231
|
16.5 (GBP)
|
|
Buy
|
230
|
16.595 (GBP)
|
|
Buy
|
226
|
16.76 (GBP)
|
|
Buy
|
223
|
16.61 (GBP)
|
|
Buy
|
222
|
16.81 (GBP)
|
|
Buy
|
222
|
16.55 (GBP)
|
|
Buy
|
221
|
16.51 (GBP)
|
|
Buy
|
220
|
16.55 (GBP)
|
|
Buy
|
219
|
16.76 (GBP)
|
|
Buy
|
218
|
16.42 (GBP)
|
|
Buy
|
215
|
16.55 (GBP)
|
|
Buy
|
213
|
16.59 (GBP)
|
|
Buy
|
212
|
16.58 (GBP)
|
|
Buy
|
211
|
16.51 (GBP)
|
|
Buy
|
208
|
16.56 (GBP)
|
|
Buy
|
207
|
16.57 (GBP)
|
|
Buy
|
206
|
16.54 (GBP)
|
|
Buy
|
205
|
16.58 (GBP)
|
|
Buy
|
204
|
16.49 (GBP)
|
|
Buy
|
201
|
16.79 (GBP)
|
|
Buy
|
200
|
16.6 (GBP)
|
|
Buy
|
200
|
16.73 (GBP)
|
|
Buy
|
200
|
16.73 (GBP)
|
|
Buy
|
200
|
16.52 (GBP)
|
|
Buy
|
200
|
16.76 (GBP)
|
|
Buy
|
200
|
16.68 (GBP)
|
|
Buy
|
200
|
16.4 (GBP)
|
|
Buy
|
200
|
16.75 (GBP)
|
|
Buy
|
200
|
16.52 (GBP)
|
|
Buy
|
196
|
16.77 (GBP)
|
|
Buy
|
195
|
16.59 (GBP)
|
|
Buy
|
195
|
16.49 (GBP)
|
|
Buy
|
194
|
16.59 (GBP)
|
|
Buy
|
191
|
16.58 (GBP)
|
|
Buy
|
190
|
16.58 (GBP)
|
|
Buy
|
190
|
16.59 (GBP)
|
|
Buy
|
190
|
16.59 (GBP)
|
|
Buy
|
188
|
16.5 (GBP)
|
|
Buy
|
187
|
16.57 (GBP)
|
|
Buy
|
186
|
16.5 (GBP)
|
|
Buy
|
184
|
16.84 (GBP)
|
|
Buy
|
183
|
16.74 (GBP)
|
|
Buy
|
183
|
16.53 (GBP)
|
|
Buy
|
182
|
16.53 (GBP)
|
|
Buy
|
182
|
16.82 (GBP)
|
|
Buy
|
181
|
16.54 (GBP)
|
|
Buy
|
180
|
16.56 (GBP)
|
|
Buy
|
180
|
16.53 (GBP)
|
|
Buy
|
179
|
16.56 (GBP)
|
|
Buy
|
179
|
16.625 (GBP)
|
|
Buy
|
178
|
16.58 (GBP)
|
|
Buy
|
177
|
16.58 (GBP)
|
|
Buy
|
176
|
16.82 (GBP)
|
|
Buy
|
175
|
16.57 (GBP)
|
|
Buy
|
175
|
16.56 (GBP)
|
|
Buy
|
173
|
16.79 (GBP)
|
|
Buy
|
172
|
16.41 (GBP)
|
|
Buy
|
170
|
16.74 (GBP)
|
|
Buy
|
168
|
16.59 (GBP)
|
|
Buy
|
168
|
16.59 (GBP)
|
|
Buy
|
168
|
16.59 (GBP)
|
|
Buy
|
167
|
16.58 (GBP)
|
|
Buy
|
167
|
16.75 (GBP)
|
|
Buy
|
166
|
16.5 (GBP)
|
|
Buy
|
165
|
16.54 (GBP)
|
|
Buy
|
165
|
16.54 (GBP)
|
|
Buy
|
165
|
16.48 (GBP)
|
|
Buy
|
163
|
16.46 (GBP)
|
|
Buy
|
162
|
16.57 (GBP)
|
|
Buy
|
160
|
16.6 (GBP)
|
|
Buy
|
158
|
16.705 (GBP)
|
|
Buy
|
157
|
16.36 (GBP)
|
|
Buy
|
157
|
16.57 (GBP)
|
|
Buy
|
157
|
16.57 (GBP)
|
|
Buy
|
155
|
16.59 (GBP)
|
|
Buy
|
154
|
16.61 (GBP)
|
|
Buy
|
154
|
16.61 (GBP)
|
|
Buy
|
152
|
16.57 (GBP)
|
|
Buy
|
151
|
16.57 (GBP)
|
|
Buy
|
144
|
16.58 (GBP)
|
|
Buy
|
142
|
16.51 (GBP)
|
|
Buy
|
140
|
16.79 (GBP)
|
|
Buy
|
137
|
16.5 (GBP)
|
|
Buy
|
134
|
16.48 (GBP)
|
|
Buy
|
134
|
16.725 (GBP)
|
|
Buy
|
132
|
16.77 (GBP)
|
|
Buy
|
131
|
16.73 (GBP)
|
|
Buy
|
128
|
16.57 (GBP)
|
|
Buy
|
125
|
16.61 (GBP)
|
|
Buy
|
125
|
16.61 (GBP)
|
|
Buy
|
123
|
16.57 (GBP)
|
|
Buy
|
122
|
16.59 (GBP)
|
|
Buy
|
120
|
16.76 (GBP)
|
|
Buy
|
119
|
16.46 (GBP)
|
|
Buy
|
118
|
16.57 (GBP)
|
|
Buy
|
116
|
16.51 (GBP)
|
|
Buy
|
113
|
16.76 (GBP)
|
|
Buy
|
113
|
16.62 (GBP)
|
|
Buy
|
113
|
16.76 (GBP)
|
|
Buy
|
111
|
16.57 (GBP)
|
|
Buy
|
111
|
16.79 (GBP)
|
|
Buy
|
111
|
16.56 (GBP)
|
|
Buy
|
110
|
16.79 (GBP)
|
|
Buy
|
110
|
16.52 (GBP)
|
|
Buy
|
104
|
16.64 (GBP)
|
|
Buy
|
103
|
16.63 (GBP)
|
|
Buy
|
102
|
16.52 (GBP)
|
|
Buy
|
102
|
16.63 (GBP)
|
|
Buy
|
102
|
16.63 (GBP)
|
|
Buy
|
101
|
16.48 (GBP)
|
|
Buy
|
101
|
16.63 (GBP)
|
|
Buy
|
100
|
16.5 (GBP)
|
|
Buy
|
98
|
16.63 (GBP)
|
|
Buy
|
98
|
16.63 (GBP)
|
|
Buy
|
95
|
16.36 (GBP)
|
|
Buy
|
94
|
16.38 (GBP)
|
|
Buy
|
94
|
16.55 (GBP)
|
|
Buy
|
94
|
16.44 (GBP)
|
|
Buy
|
94
|
16.8 (GBP)
|
|
Buy
|
93
|
16.63 (GBP)
|
|
Buy
|
92
|
16.63 (GBP)
|
|
Buy
|
91
|
16.8 (GBP)
|
|
Buy
|
91
|
16.35 (GBP)
|
|
Buy
|
91
|
16.58 (GBP)
|
|
Buy
|
91
|
16.555 (GBP)
|
|
Buy
|
90
|
16.51 (GBP)
|
|
Buy
|
90
|
16.57 (GBP)
|
|
Buy
|
90
|
16.49 (GBP)
|
|
Buy
|
90
|
16.55 (GBP)
|
|
Buy
|
86
|
16.55 (GBP)
|
|
Buy
|
83
|
16.58 (GBP)
|
|
Buy
|
83
|
16.51 (GBP)
|
|
Buy
|
82
|
16.595 (GBP)
|
|
Buy
|
81
|
16.57 (GBP)
|
|
Buy
|
80
|
16.73 (GBP)
|
|
Buy
|
77
|
16.59 (GBP)
|
|
Buy
|
77
|
16.51 (GBP)
|
|
Buy
|
77
|
16.59 (GBP)
|
|
Buy
|
75
|
16.58 (GBP)
|
|
Buy
|
74
|
16.49 (GBP)
|
|
Buy
|
72
|
16.52 (GBP)
|
|
Buy
|
66
|
16.72 (GBP)
|
|
Buy
|
65
|
16.55 (GBP)
|
|
Buy
|
61
|
16.5 (GBP)
|
|
Buy
|
60
|
16.38 (GBP)
|
|
Buy
|
60
|
16.49 (GBP)
|
|
Buy
|
60
|
16.58 (GBP)
|
|
Buy
|
59
|
16.76 (GBP)
|
|
Buy
|
57
|
16.59 (GBP)
|
|
Buy
|
57
|
16.59 (GBP)
|
|
Buy
|
56
|
16.63 (GBP)
|
|
Buy
|
55
|
16.57 (GBP)
|
|
Buy
|
54
|
16.51 (GBP)
|
|
Buy
|
52
|
16.57 (GBP)
|
|
Buy
|
52
|
16.49 (GBP)
|
|
Buy
|
47
|
16.8 (GBP)
|
|
Buy
|
47
|
16.57 (GBP)
|
|
Buy
|
45
|
16.59 (GBP)
|
|
Buy
|
44
|
16.46 (GBP)
|
|
Buy
|
43
|
16.57 (GBP)
|
|
Buy
|
42
|
16.51 (GBP)
|
|
Buy
|
42
|
16.55 (GBP)
|
|
Buy
|
41
|
16.55 (GBP)
|
|
Buy
|
31
|
16.52 (GBP)
|
|
Buy
|
31
|
16.58 (GBP)
|
|
Buy
|
31
|
16.52 (GBP)
|
|
Buy
|
31
|
16.6 (GBP)
|
|
Buy
|
28
|
16.48 (GBP)
|
|
Buy
|
21
|
16.4 (GBP)
|
|
Buy
|
16
|
16.74 (GBP)
|
|
Buy
|
15
|
16.77 (GBP)
|
|
Buy
|
13
|
16.64 (GBP)
|
|
Buy
|
11
|
16.73 (GBP)
|
|
Buy
|
10
|
16.75 (GBP)
|
|
Buy
|
6
|
16.52 (GBP)
|
|
Buy
|
3
|
16.61 (GBP)
|
|
Buy
|
3
|
16.58 (GBP)
|
|
Buy
|
2
|
16.8 (GBP)
|
|
Buy
|
2
|
16.41 (GBP)
|
|
Buy
|
2
|
16.65 (GBP)
|
|
Sell
|
15892
|
16.45 (GBP)
|
|
Sell
|
8971
|
16.72 (GBP)
|
|
Sell
|
7000
|
16.49 (GBP)
|
|
Sell
|
6012
|
16.6 (GBP)
|
|
Sell
|
5500
|
16.59 (GBP)
|
|
Sell
|
5174
|
16.52 (GBP)
|
|
Sell
|
5119
|
16.48 (GBP)
|
|
Sell
|
5000
|
16.55 (GBP)
|
|
Sell
|
5000
|
16.65 (GBP)
|
|
Sell
|
5000
|
16.51 (GBP)
|
|
Sell
|
5000
|
16.45 (GBP)
|
|
Sell
|
5000
|
16.65 (GBP)
|
|
Sell
|
4900
|
16.83 (GBP)
|
|
Sell
|
4662
|
16.78 (GBP)
|
|
Sell
|
4626
|
16.78 (GBP)
|
|
Sell
|
4350
|
16.78 (GBP)
|
|
Sell
|
3432
|
16.49 (GBP)
|
|
Sell
|
3302
|
16.65 (GBP)
|
|
Sell
|
3258
|
16.47 (GBP)
|
|
Sell
|
2612
|
16.65 (GBP)
|
|
Sell
|
2547
|
16.55 (GBP)
|
|
Sell
|
2500
|
16.61 (GBP)
|
|
Sell
|
2500
|
16.61 (GBP)
|
|
Sell
|
2500
|
16.67 (GBP)
|
|
Sell
|
2500
|
16.67 (GBP)
|
|
Sell
|
2500
|
16.67 (GBP)
|
|
Sell
|
2500
|
16.51 (GBP)
|
|
Sell
|
2500
|
16.61 (GBP)
|
|
Sell
|
2500
|
16.67 (GBP)
|
|
Sell
|
2448
|
16.75 (GBP)
|
|
Sell
|
2400
|
16.64 (GBP)
|
|
Sell
|
2397
|
16.55 (GBP)
|
|
Sell
|
2340
|
16.72 (GBP)
|
|
Sell
|
2329
|
16.78 (GBP)
|
|
Sell
|
2322
|
16.73 (GBP)
|
|
Sell
|
2280
|
16.47 (GBP)
|
|
Sell
|
2250
|
16.78 (GBP)
|
|
Sell
|
2212
|
16.78 (GBP)
|
|
Sell
|
2173
|
16.52 (GBP)
|
|
Sell
|
2024
|
16.58 (GBP)
|
|
Sell
|
2007
|
16.67 (GBP)
|
|
Sell
|
2000
|
16.34 (GBP)
|
|
Sell
|
2000
|
16.34 (GBP)
|
|
Sell
|
2000
|
16.55 (GBP)
|
|
Sell
|
2000
|
16.34 (GBP)
|
|
Sell
|
2000
|
16.49 (GBP)
|
|
Sell
|
2000
|
16.6 (GBP)
|
|
Sell
|
2000
|
16.6 (GBP)
|
|
Sell
|
2000
|
16.6 (GBP)
|
|
Sell
|
2000
|
16.49 (GBP)
|
|
Sell
|
2000
|
16.34 (GBP)
|
|
Sell
|
2000
|
16.34 (GBP)
|
|
Sell
|
2000
|
16.34 (GBP)
|
|
Sell
|
1949
|
16.76 (GBP)
|
|
Sell
|
1940
|
16.74 (GBP)
|
|
Sell
|
1900
|
16.77 (GBP)
|
|
Sell
|
1900
|
16.72 (GBP)
|
|
Sell
|
1788
|
16.56 (GBP)
|
|
Sell
|
1726
|
16.74 (GBP)
|
|
Sell
|
1708
|
16.61 (GBP)
|
|
Sell
|
1697
|
16.56 (GBP)
|
|
Sell
|
1637
|
16.48 (GBP)
|
|
Sell
|
1600
|
16.18 (GBP)
|
|
Sell
|
1597
|
16.34 (GBP)
|
|
Sell
|
1584
|
16.49 (GBP)
|
|
Sell
|
1522
|
16.41 (GBP)
|
|
Sell
|
1500
|
16.76 (GBP)
|
|
Sell
|
1499
|
16.78 (GBP)
|
|
Sell
|
1472
|
16.51 (GBP)
|
|
Sell
|
1470
|
16.78 (GBP)
|
|
Sell
|
1427
|
16.61 (GBP)
|
|
Sell
|
1413
|
16.83 (GBP)
|
|
Sell
|
1408
|
16.55 (GBP)
|
|
Sell
|
1407
|
16.49 (GBP)
|
|
Sell
|
1339
|
16.49 (GBP)
|
|
Sell
|
1338
|
16.66 (GBP)
|
|
Sell
|
1313
|
16.59 (GBP)
|
|
Sell
|
1306
|
16.58 (GBP)
|
|
Sell
|
1259
|
16.58 (GBP)
|
|
Sell
|
1245
|
16.76 (GBP)
|
|
Sell
|
1240
|
16.47 (GBP)
|
|
Sell
|
1229
|
16.27 (GBP)
|
|
Sell
|
1219
|
16.4 (GBP)
|
|
Sell
|
1210
|
16.52 (GBP)
|
|
Sell
|
1210
|
16.34 (GBP)
|
|
Sell
|
1208
|
16.55 (GBP)
|
|
Sell
|
1204
|
16.6 (GBP)
|
|
Sell
|
1204
|
16.6 (GBP)
|
|
Sell
|
1196
|
16.71 (GBP)
|
|
Sell
|
1195
|
16.73 (GBP)
|
|
Sell
|
1193
|
16.76 (GBP)
|
|
Sell
|
1191
|
16.78 (GBP)
|
|
Sell
|
1128
|
16.55 (GBP)
|
|
Sell
|
1109
|
16.49 (GBP)
|
|
Sell
|
1100
|
16.58 (GBP)
|
|
Sell
|
1091
|
16.78 (GBP)
|
|
Sell
|
1072
|
16.21 (GBP)
|
|
Sell
|
1072
|
16.44 (GBP)
|
|
Sell
|
1050
|
16.5 (GBP)
|
|
Sell
|
1045
|
16.37 (GBP)
|
|
Sell
|
1024
|
16.47 (GBP)
|
|
Sell
|
1023
|
16.61 (GBP)
|
|
Sell
|
1006
|
16.55 (GBP)
|
|
Sell
|
1000
|
16.19 (GBP)
|
|
Sell
|
1000
|
16.55 (GBP)
|
|
Sell
|
1000
|
16.55 (GBP)
|
|
Sell
|
1000
|
16.83 (GBP)
|
|
Sell
|
988
|
16.55 (GBP)
|
|
Sell
|
976
|
16.8 (GBP)
|
|
Sell
|
972
|
16.76 (GBP)
|
|
Sell
|
965
|
16.57 (GBP)
|
|
Sell
|
963
|
16.73 (GBP)
|
|
Sell
|
940
|
16.34 (GBP)
|
|
Sell
|
940
|
16.68 (GBP)
|
|
Sell
|
940
|
16.78 (GBP)
|
|
Sell
|
938
|
16.75 (GBP)
|
|
Sell
|
930
|
16.8 (GBP)
|
|
Sell
|
925
|
16.55 (GBP)
|
|
Sell
|
898
|
16.47 (GBP)
|
|
Sell
|
898
|
16.44 (GBP)
|
|
Sell
|
880
|
16.53 (GBP)
|
|
Sell
|
873
|
16.55 (GBP)
|
|
Sell
|
858
|
16.55 (GBP)
|
|
Sell
|
856
|
16.78 (GBP)
|
|
Sell
|
831
|
16.55 (GBP)
|
|
Sell
|
814
|
16.52 (GBP)
|
|
Sell
|
800
|
16.51 (GBP)
|
|
Sell
|
800
|
16.46 (GBP)
|
|
Sell
|
800
|
16.78 (GBP)
|
|
Sell
|
800
|
16.72 (GBP)
|
|
Sell
|
800
|
16.56 (GBP)
|
|
Sell
|
800
|
16.78 (GBP)
|
|
Sell
|
786
|
16.57 (GBP)
|
|
Sell
|
775
|
16.8 (GBP)
|
|
Sell
|
752
|
16.73 (GBP)
|
|
Sell
|
732
|
16.66 (GBP)
|
|
Sell
|
715
|
16.35 (GBP)
|
|
Sell
|
700
|
16.72 (GBP)
|
|
Sell
|
700
|
16.6 (GBP)
|
|
Sell
|
700
|
16.58 (GBP)
|
|
Sell
|
700
|
16.58 (GBP)
|
|
Sell
|
700
|
16.56 (GBP)
|
|
Sell
|
700
|
16.63 (GBP)
|
|
Sell
|
674
|
16.47 (GBP)
|
|
Sell
|
640
|
16.27 (GBP)
|
|
Sell
|
640
|
16.43 (GBP)
|
|
Sell
|
640
|
16.5 (GBP)
|
|
Sell
|
640
|
16.59 (GBP)
|
|
Sell
|
640
|
16.51 (GBP)
|
|
Sell
|
629
|
16.72 (GBP)
|
|
Sell
|
628
|
16.57 (GBP)
|
|
Sell
|
627
|
16.56 (GBP)
|
|
Sell
|
619
|
16.57 (GBP)
|
|
Sell
|
616
|
16.51 (GBP)
|
|
Sell
|
613
|
16.45 (GBP)
|
|
Sell
|
610
|
16.4 (GBP)
|
|
Sell
|
609
|
16.65 (GBP)
|
|
Sell
|
609
|
16.46 (GBP)
|
|
Sell
|
605
|
16.52 (GBP)
|
|
Sell
|
602
|
16.6 (GBP)
|
|
Sell
|
600
|
16.63 (GBP)
|
|
Sell
|
600
|
16.83 (GBP)
|
|
Sell
|
600
|
16.16 (GBP)
|
|
Sell
|
599
|
16.53 (GBP)
|
|
Sell
|
597
|
16.53 (GBP)
|
|
Sell
|
595
|
16.79 (GBP)
|
|
Sell
|
588
|
16.56 (GBP)
|
|
Sell
|
579
|
16.62 (GBP)
|
|
Sell
|
578
|
16.83 (GBP)
|
|
Sell
|
565
|
16.59 (GBP)
|
|
Sell
|
564
|
16.56 (GBP)
|
|
Sell
|
561
|
16.61 (GBP)
|
|
Sell
|
555
|
16.78 (GBP)
|
|
Sell
|
553
|
16.56 (GBP)
|
|
Sell
|
538
|
16.57 (GBP)
|
|
Sell
|
533
|
16.47 (GBP)
|
|
Sell
|
528
|
16.18 (GBP)
|
|
Sell
|
526
|
16.52 (GBP)
|
|
Sell
|
522
|
16.645 (GBP)
|
|
Sell
|
507
|
16.59 (GBP)
|
|
Sell
|
500
|
16.59 (GBP)
|
|
Sell
|
500
|
16.51 (GBP)
|
|
Sell
|
500
|
16.56 (GBP)
|
|
Sell
|
498
|
16.49 (GBP)
|
|
Sell
|
498
|
16.77 (GBP)
|
|
Sell
|
445
|
16.44 (GBP)
|
|
Sell
|
438
|
16.57 (GBP)
|
|
Sell
|
407
|
16.55 (GBP)
|
|
Sell
|
404
|
16.61 (GBP)
|
|
Sell
|
404
|
16.57 (GBP)
|
|
Sell
|
400
|
16.18 (GBP)
|
|
Sell
|
400
|
16.55 (GBP)
|
|
Sell
|
388
|
16.52 (GBP)
|
|
Sell
|
387
|
16.83 (GBP)
|
|
Sell
|
378
|
16.57 (GBP)
|
|
Sell
|
377
|
16.43 (GBP)
|
|
Sell
|
360
|
16.47 (GBP)
|
|
Sell
|
356
|
16.62 (GBP)
|
|
Sell
|
347
|
16.73 (GBP)
|
|
Sell
|
346
|
16.55 (GBP)
|
|
Sell
|
345
|
16.63 (GBP)
|
|
Sell
|
335
|
16.78 (GBP)
|
|
Sell
|
334
|
16.55 (GBP)
|
|
Sell
|
330
|
16.56 (GBP)
|
|
Sell
|
322
|
16.58 (GBP)
|
|
Sell
|
320
|
16.61 (GBP)
|
|
Sell
|
319
|
16.51 (GBP)
|
|
Sell
|
318
|
16.35 (GBP)
|
|
Sell
|
316
|
16.78 (GBP)
|
|
Sell
|
312
|
16.51 (GBP)
|
|
Sell
|
304
|
16.61 (GBP)
|
|
Sell
|
303
|
16.78 (GBP)
|
|
Sell
|
302
|
16.52 (GBP)
|
|
Sell
|
302
|
16.53 (GBP)
|
|
Sell
|
302
|
16.51 (GBP)
|
|
Sell
|
301
|
16.6 (GBP)
|
|
Sell
|
301
|
16.58 (GBP)
|
|
Sell
|
281
|
16.51 (GBP)
|
|
Sell
|
272
|
16.63 (GBP)
|
|
Sell
|
266
|
16.51 (GBP)
|
|
Sell
|
264
|
16.51 (GBP)
|
|
Sell
|
263
|
16.57 (GBP)
|
|
Sell
|
262
|
16.57 (GBP)
|
|
Sell
|
261
|
16.22 (GBP)
|
|
Sell
|
260
|
16.8 (GBP)
|
|
Sell
|
248
|
16.64 (GBP)
|
|
Sell
|
243
|
16.42 (GBP)
|
|
Sell
|
242
|
16.51 (GBP)
|
|
Sell
|
241
|
16.53 (GBP)
|
|
Sell
|
241
|
16.53 (GBP)
|
|
Sell
|
241
|
16.73 (GBP)
|
|
Sell
|
240
|
16.63 (GBP)
|
|
Sell
|
240
|
16.6 (GBP)
|
|
Sell
|
240
|
16.6 (GBP)
|
|
Sell
|
240
|
16.62 (GBP)
|
|
Sell
|
240
|
16.62 (GBP)
|
|
Sell
|
240
|
16.63 (GBP)
|
|
Sell
|
239
|
16.72 (GBP)
|
|
Sell
|
239
|
16.72 (GBP)
|
|
Sell
|
238
|
16.79 (GBP)
|
|
Sell
|
238
|
16.77 (GBP)
|
|
Sell
|
238
|
16.79 (GBP)
|
|
Sell
|
238
|
16.79 (GBP)
|
|
Sell
|
237
|
16.81 (GBP)
|
|
Sell
|
237
|
16.82 (GBP)
|
|
Sell
|
237
|
16.43 (GBP)
|
|
Sell
|
237
|
16.82 (GBP)
|
|
Sell
|
228
|
16.61 (GBP)
|
|
Sell
|
224
|
16.56 (GBP)
|
|
Sell
|
211
|
16.84 (GBP)
|
|
Sell
|
202
|
16.68 (GBP)
|
|
Sell
|
200
|
16.6 (GBP)
|
|
Sell
|
200
|
16.72 (GBP)
|
|
Sell
|
200
|
16.41 (GBP)
|
|
Sell
|
200
|
16.43 (GBP)
|
|
Sell
|
200
|
16.69 (GBP)
|
|
Sell
|
198
|
16.55 (GBP)
|
|
Sell
|
198
|
16.6 (GBP)
|
|
Sell
|
194
|
16.59 (GBP)
|
|
Sell
|
193
|
16.68 (GBP)
|
|
Sell
|
193
|
16.62 (GBP)
|
|
Sell
|
192
|
16.61 (GBP)
|
|
Sell
|
190
|
16.35 (GBP)
|
|
Sell
|
182
|
16.51 (GBP)
|
|
Sell
|
181
|
16.77 (GBP)
|
|
Sell
|
180
|
16.56 (GBP)
|
|
Sell
|
167
|
16.49 (GBP)
|
|
Sell
|
165
|
16.74 (GBP)
|
|
Sell
|
165
|
16.69 (GBP)
|
|
Sell
|
159
|
16.75 (GBP)
|
|
Sell
|
159
|
16.64 (GBP)
|
|
Sell
|
156
|
16.49 (GBP)
|
|
Sell
|
145
|
16.51 (GBP)
|
|
Sell
|
145
|
16.34 (GBP)
|
|
Sell
|
142
|
16.45 (GBP)
|
|
Sell
|
142
|
16.83 (GBP)
|
|
Sell
|
141
|
16.68 (GBP)
|
|
Sell
|
138
|
16.56 (GBP)
|
|
Sell
|
132
|
16.765 (GBP)
|
|
Sell
|
130
|
16.6 (GBP)
|
|
Sell
|
128
|
16.8 (GBP)
|
|
Sell
|
122
|
16.58 (GBP)
|
|
Sell
|
117
|
16.51 (GBP)
|
|
Sell
|
116
|
16.75 (GBP)
|
|
Sell
|
109
|
16.64 (GBP)
|
|
Sell
|
102
|
16.56 (GBP)
|
|
Sell
|
100
|
16.52 (GBP)
|
|
Sell
|
100
|
16.6 (GBP)
|
|
Sell
|
100
|
16.49 (GBP)
|
|
Sell
|
93
|
16.75 (GBP)
|
|
Sell
|
92
|
16.75 (GBP)
|
|
Sell
|
91
|
16.555 (GBP)
|
|
Sell
|
91
|
16.585 (GBP)
|
|
Sell
|
88
|
16.58 (GBP)
|
|
Sell
|
88
|
16.63 (GBP)
|
|
Sell
|
86
|
16.8 (GBP)
|
|
Sell
|
85
|
16.58 (GBP)
|
|
Sell
|
83
|
16.53 (GBP)
|
|
Sell
|
81
|
16.605 (GBP)
|
|
Sell
|
77
|
16.59 (GBP)
|
|
Sell
|
77
|
16.635 (GBP)
|
|
Sell
|
76
|
16.49 (GBP)
|
|
Sell
|
75
|
16.49 (GBP)
|
|
Sell
|
74
|
16.75 (GBP)
|
|
Sell
|
73
|
16.6 (GBP)
|
|
Sell
|
71
|
16.75 (GBP)
|
|
Sell
|
65
|
16.45 (GBP)
|
|
Sell
|
65
|
16.78 (GBP)
|
|
Sell
|
63
|
16.45 (GBP)
|
|
Sell
|
62
|
16.55 (GBP)
|
|
Sell
|
57
|
16.68 (GBP)
|
|
Sell
|
57
|
16.59 (GBP)
|
|
Sell
|
57
|
16.63 (GBP)
|
|
Sell
|
52
|
16.68 (GBP)
|
|
Sell
|
49
|
16.77 (GBP)
|
|
Sell
|
47
|
16.65 (GBP)
|
|
Sell
|
44
|
16.58 (GBP)
|
|
Sell
|
44
|
16.75 (GBP)
|
|
Sell
|
43
|
16.58 (GBP)
|
|
Sell
|
41
|
16.22 (GBP)
|
|
Sell
|
41
|
16.74 (GBP)
|
|
Sell
|
40
|
16.55 (GBP)
|
|
Sell
|
39
|
16.5 (GBP)
|
|
Sell
|
39
|
16.73 (GBP)
|
|
Sell
|
39
|
16.6 (GBP)
|
|
Sell
|
38
|
16.75 (GBP)
|
|
Sell
|
19
|
16.75 (GBP)
|
|
Sell
|
18
|
16.41 (GBP)
|
|
Sell
|
8
|
16.5 (GBP)
|
|
Sell
|
6
|
16.5 (GBP)
|
|
Sell
|
2
|
16.8 (GBP)
|
|
Sell
|
2
|
16.83 (GBP)
|
|
|
|
TOTAL BUYS:398131
TOTAL SELLS:338162
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(b) Derivatives transactions (other than options)
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Product name, e.g. CFD
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Long/short (Note 5)
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Number of securities (Note 6)
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Price per unit (Note 4)
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(c) Options transactions in respect of existing securities
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(i) Writing, selling, purchasing or varying
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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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30-Jul-2008
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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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