|
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
|
19-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
|
|
|
-124547
|
-0.006
|
|
(2) Derivatives (other than options)
|
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
|
Total
|
|
|
-124547
|
-0.006
|
|
|
|
|
|
(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
|
7812
|
8.575 (GBP)
|
|
Buy
|
6697
|
8.57 (GBP)
|
|
Buy
|
5069
|
8.58 (GBP)
|
|
Buy
|
5069
|
8.53 (GBP)
|
|
Buy
|
5069
|
8.53 (GBP)
|
|
Buy
|
5069
|
8.53 (GBP)
|
|
Buy
|
5069
|
8.53 (GBP)
|
|
Buy
|
5069
|
8.53 (GBP)
|
|
Buy
|
5000
|
8.615 (GBP)
|
|
Buy
|
5000
|
8.485 (GBP)
|
|
Buy
|
5000
|
8.235 (GBP)
|
|
Buy
|
4800
|
8.61 (GBP)
|
|
Buy
|
4800
|
8.44 (GBP)
|
|
Buy
|
4800
|
8.59 (GBP)
|
|
Buy
|
4800
|
8.555 (GBP)
|
|
Buy
|
4800
|
8.565 (GBP)
|
|
Buy
|
4763
|
8.57 (GBP)
|
|
Buy
|
4669
|
8.53 (GBP)
|
|
Buy
|
4573
|
8.24 (GBP)
|
|
Buy
|
4500
|
8.64 (GBP)
|
|
Buy
|
4400
|
8.49 (GBP)
|
|
Buy
|
4200
|
8.57 (GBP)
|
|
Buy
|
4117
|
8.335 (GBP)
|
|
Buy
|
3768
|
8.42 (GBP)
|
|
Buy
|
3413
|
8.375 (GBP)
|
|
Buy
|
3169
|
8.53 (GBP)
|
|
Buy
|
3000
|
8.62 (GBP)
|
|
Buy
|
3000
|
8.46 (GBP)
|
|
Buy
|
2839
|
8.39 (GBP)
|
|
Buy
|
2755
|
8.53 (GBP)
|
|
Buy
|
2700
|
8.625 (GBP)
|
|
Buy
|
2655
|
8.435 (GBP)
|
|
Buy
|
2564
|
8.625 (GBP)
|
|
Buy
|
2500
|
8.555 (GBP)
|
|
Buy
|
2461
|
8.53 (GBP)
|
|
Buy
|
2453
|
8.56 (GBP)
|
|
Buy
|
2403
|
8.32 (GBP)
|
|
Buy
|
2400
|
8.58 (GBP)
|
|
Buy
|
2400
|
8.48 (GBP)
|
|
Buy
|
2396
|
8.345 (GBP)
|
|
Buy
|
2385
|
8.385 (GBP)
|
|
Buy
|
2371
|
8.435 (GBP)
|
|
Buy
|
2365
|
8.455 (GBP)
|
|
Buy
|
2364
|
8.46 (GBP)
|
|
Buy
|
2358
|
8.48 (GBP)
|
|
Buy
|
2355
|
8.49 (GBP)
|
|
Buy
|
2352
|
8.5 (GBP)
|
|
Buy
|
2341
|
8.54 (GBP)
|
|
Buy
|
2332
|
8.575 (GBP)
|
|
Buy
|
2325
|
8.6 (GBP)
|
|
Buy
|
2322
|
8.61 (GBP)
|
|
Buy
|
2317
|
8.63 (GBP)
|
|
Buy
|
2300
|
8.6 (GBP)
|
|
Buy
|
2300
|
8.5 (GBP)
|
|
Buy
|
2230
|
8.535 (GBP)
|
|
Buy
|
2205
|
8.615 (GBP)
|
|
Buy
|
2200
|
8.58 (GBP)
|
|
Buy
|
2150
|
8.535 (GBP)
|
|
Buy
|
2102
|
8.495 (GBP)
|
|
Buy
|
2064
|
8.42 (GBP)
|
|
Buy
|
2056
|
8.495 (GBP)
|
|
Buy
|
2000
|
8.62 (GBP)
|
|
Buy
|
2000
|
8.605 (GBP)
|
|
Buy
|
2000
|
8.455 (GBP)
|
|
Buy
|
1989
|
8.5 (GBP)
|
|
Buy
|
1987
|
8.56 (GBP)
|
|
Buy
|
1936
|
8.56 (GBP)
|
|
Buy
|
1935
|
8.45 (GBP)
|
|
Buy
|
1930
|
8.455 (GBP)
|
|
Buy
|
1920
|
8.56 (GBP)
|
|
Buy
|
1920
|
8.39 (GBP)
|
|
Buy
|
1920
|
8.425 (GBP)
|
|
Buy
|
1920
|
8.555 (GBP)
|
|
Buy
|
1900
|
8.535 (GBP)
|
|
Buy
|
1900
|
8.55 (GBP)
|
|
Buy
|
1871
|
8.555 (GBP)
|
|
Buy
|
1811
|
8.63 (GBP)
|
|
Buy
|
1810
|
8.57 (GBP)
|
|
Buy
|
1800
|
8.58 (GBP)
|
|
Buy
|
1795
|
8.41 (GBP)
|
|
Buy
|
1700
|
8.595 (GBP)
|
|
Buy
|
1683
|
8.445 (GBP)
|
|
Buy
|
1672
|
8.455 (GBP)
|
|
Buy
|
1660
|
8.465 (GBP)
|
|
Buy
|
1650
|
8.64 (GBP)
|
|
Buy
|
1609
|
8.455 (GBP)
|
|
Buy
|
1607
|
8.575 (GBP)
|
|
Buy
|
1587
|
8.485 (GBP)
|
|
Buy
|
1584
|
8.62 (GBP)
|
|
Buy
|
1569
|
8.595 (GBP)
|
|
Buy
|
1536
|
8.545 (GBP)
|
|
Buy
|
1525
|
8.59 (GBP)
|
|
Buy
|
1505
|
8.57 (GBP)
|
|
Buy
|
1478
|
8.52 (GBP)
|
|
Buy
|
1438
|
8.57 (GBP)
|
|
Buy
|
1400
|
8.62 (GBP)
|
|
Buy
|
1399
|
8.57 (GBP)
|
|
Buy
|
1378
|
8.55 (GBP)
|
|
Buy
|
1357
|
8.375 (GBP)
|
|
Buy
|
1333
|
8.625 (GBP)
|
|
Buy
|
1300
|
8.435 (GBP)
|
|
Buy
|
1300
|
8.455 (GBP)
|
|
Buy
|
1300
|
8.48 (GBP)
|
|
Buy
|
1299
|
8.595 (GBP)
|
|
Buy
|
1291
|
8.485 (GBP)
|
|
Buy
|
1289
|
8.43 (GBP)
|
|
Buy
|
1276
|
8.24 (GBP)
|
|
Buy
|
1272
|
8.505 (GBP)
|
|
Buy
|
1269
|
8.53 (GBP)
|
|
Buy
|
1267
|
8.57 (GBP)
|
|
Buy
|
1261
|
8.61 (GBP)
|
|
Buy
|
1235
|
8.205 (GBP)
|
|
Buy
|
1222
|
8.5 (GBP)
|
|
Buy
|
1218
|
8.6 (GBP)
|
|
Buy
|
1218
|
8.6 (GBP)
|
|
Buy
|
1201
|
8.58 (GBP)
|
|
Buy
|
1200
|
8.545 (GBP)
|
|
Buy
|
1200
|
8.47 (GBP)
|
|
Buy
|
1200
|
8.505 (GBP)
|
|
Buy
|
1200
|
8.395 (GBP)
|
|
Buy
|
1200
|
8.565 (GBP)
|
|
Buy
|
1200
|
8.375 (GBP)
|
|
Buy
|
1200
|
8.605 (GBP)
|
|
Buy
|
1200
|
8.61 (GBP)
|
|
Buy
|
1200
|
8.61 (GBP)
|
|
Buy
|
1200
|
8.565 (GBP)
|
|
Buy
|
1200
|
8.615 (GBP)
|
|
Buy
|
1200
|
8.63 (GBP)
|
|
Buy
|
1200
|
8.625 (GBP)
|
|
Buy
|
1200
|
8.56 (GBP)
|
|
Buy
|
1200
|
8.655 (GBP)
|
|
Buy
|
1200
|
8.435 (GBP)
|
|
Buy
|
1193
|
8.54 (GBP)
|
|
Buy
|
1190
|
8.565 (GBP)
|
|
Buy
|
1188
|
8.46 (GBP)
|
|
Buy
|
1180
|
8.42 (GBP)
|
|
Buy
|
1149
|
8.55 (GBP)
|
|
Buy
|
1144
|
8.43 (GBP)
|
|
Buy
|
1115
|
8.63 (GBP)
|
|
Buy
|
1115
|
8.45 (GBP)
|
|
Buy
|
1100
|
8.585 (GBP)
|
|
Buy
|
1100
|
8.58 (GBP)
|
|
Buy
|
1100
|
8.575 (GBP)
|
|
Buy
|
1100
|
8.51 (GBP)
|
|
Buy
|
1100
|
8.51 (GBP)
|
|
Buy
|
1100
|
8.48 (GBP)
|
|
Buy
|
1100
|
8.57 (GBP)
|
|
Buy
|
1100
|
8.535 (GBP)
|
|
Buy
|
1100
|
8.435 (GBP)
|
|
Buy
|
1079
|
8.575 (GBP)
|
|
Buy
|
1067
|
8.455 (GBP)
|
|
Buy
|
1028
|
8.48 (GBP)
|
|
Buy
|
1022
|
8.39 (GBP)
|
|
Buy
|
1018
|
8.585 (GBP)
|
|
Buy
|
1011
|
8.5 (GBP)
|
|
Buy
|
1000
|
8.54 (GBP)
|
|
Buy
|
1000
|
8.59 (GBP)
|
|
Buy
|
1000
|
8.595 (GBP)
|
|
Buy
|
1000
|
8.41 (GBP)
|
|
Buy
|
1000
|
8.625 (GBP)
|
|
Buy
|
1000
|
8.625 (GBP)
|
|
Buy
|
1000
|
8.44 (GBP)
|
|
Buy
|
1000
|
8.59 (GBP)
|
|
Buy
|
1000
|
8.555 (GBP)
|
|
Buy
|
1000
|
8.435 (GBP)
|
|
Buy
|
1000
|
8.635 (GBP)
|
|
Buy
|
980
|
8.605 (GBP)
|
|
Buy
|
970
|
8.545 (GBP)
|
|
Buy
|
969
|
8.54 (GBP)
|
|
Buy
|
969
|
8.56 (GBP)
|
|
Buy
|
969
|
8.575 (GBP)
|
|
Buy
|
969
|
8.595 (GBP)
|
|
Buy
|
969
|
8.53 (GBP)
|
|
Buy
|
969
|
8.54 (GBP)
|
|
Buy
|
969
|
8.47 (GBP)
|
|
Buy
|
963
|
8.5 (GBP)
|
|
Buy
|
963
|
8.455 (GBP)
|
|
Buy
|
961
|
8.35 (GBP)
|
|
Buy
|
950
|
8.485 (GBP)
|
|
Buy
|
934
|
8.485 (GBP)
|
|
Buy
|
931
|
8.5 (GBP)
|
|
Buy
|
930
|
8.35 (GBP)
|
|
Buy
|
918
|
8.45 (GBP)
|
|
Buy
|
900
|
8.59 (GBP)
|
|
Buy
|
900
|
8.64 (GBP)
|
|
Buy
|
898
|
8.545 (GBP)
|
|
Buy
|
889
|
8.555 (GBP)
|
|
Buy
|
872
|
8.58 (GBP)
|
|
Buy
|
869
|
8.52 (GBP)
|
|
Buy
|
855
|
8.24 (GBP)
|
|
Buy
|
839
|
8.54 (GBP)
|
|
Buy
|
838
|
8.485 (GBP)
|
|
Buy
|
832
|
8.535 (GBP)
|
|
Buy
|
822
|
8.44 (GBP)
|
|
Buy
|
814
|
8.395 (GBP)
|
|
Buy
|
806
|
8.54 (GBP)
|
|
Buy
|
801
|
8.545 (GBP)
|
|
Buy
|
800
|
8.405 (GBP)
|
|
Buy
|
800
|
8.52 (GBP)
|
|
Buy
|
800
|
8.51 (GBP)
|
|
Buy
|
800
|
8.505 (GBP)
|
|
Buy
|
800
|
8.61 (GBP)
|
|
Buy
|
800
|
8.555 (GBP)
|
|
Buy
|
785
|
8.605 (GBP)
|
|
Buy
|
783
|
8.545 (GBP)
|
|
Buy
|
777
|
8.5 (GBP)
|
|
Buy
|
766
|
8.545 (GBP)
|
|
Buy
|
760
|
8.545 (GBP)
|
|
Buy
|
760
|
8.585 (GBP)
|
|
Buy
|
760
|
8.585 (GBP)
|
|
Buy
|
760
|
8.555 (GBP)
|
|
Buy
|
760
|
8.575 (GBP)
|
|
Buy
|
760
|
8.54 (GBP)
|
|
Buy
|
760
|
8.605 (GBP)
|
|
Buy
|
760
|
8.605 (GBP)
|
|
Buy
|
760
|
8.545 (GBP)
|
|
Buy
|
760
|
8.535 (GBP)
|
|
Buy
|
757
|
8.63 (GBP)
|
|
Buy
|
741
|
8.53 (GBP)
|
|
Buy
|
726
|
8.605 (GBP)
|
|
Buy
|
721
|
8.455 (GBP)
|
|
Buy
|
718
|
8.495 (GBP)
|
|
Buy
|
716
|
8.62 (GBP)
|
|
Buy
|
712
|
8.54 (GBP)
|
|
Buy
|
712
|
8.505 (GBP)
|
|
Buy
|
708
|
8.49 (GBP)
|
|
Buy
|
700
|
8.585 (GBP)
|
|
Buy
|
700
|
8.63 (GBP)
|
|
Buy
|
700
|
8.535 (GBP)
|
|
Buy
|
700
|
8.535 (GBP)
|
|
Buy
|
700
|
8.56 (GBP)
|
|
Buy
|
700
|
8.59 (GBP)
|
|
Buy
|
700
|
8.535 (GBP)
|
|
Buy
|
700
|
8.54 (GBP)
|
|
Buy
|
700
|
8.54 (GBP)
|
|
Buy
|
700
|
8.415 (GBP)
|
|
Buy
|
700
|
8.415 (GBP)
|
|
Buy
|
700
|
8.655 (GBP)
|
|
Buy
|
700
|
8.56 (GBP)
|
|
Buy
|
700
|
8.505 (GBP)
|
|
Buy
|
700
|
8.57 (GBP)
|
|
Buy
|
700
|
8.535 (GBP)
|
|
Buy
|
700
|
8.555 (GBP)
|
|
Buy
|
700
|
8.49 (GBP)
|
|
Buy
|
700
|
8.49 (GBP)
|
|
Buy
|
700
|
8.615 (GBP)
|
|
Buy
|
700
|
8.615 (GBP)
|
|
Buy
|
700
|
8.455 (GBP)
|
|
Buy
|
700
|
8.455 (GBP)
|
|
Buy
|
700
|
8.455 (GBP)
|
|
Buy
|
700
|
8.535 (GBP)
|
|
Buy
|
700
|
8.535 (GBP)
|
|
Buy
|
700
|
8.52 (GBP)
|
|
Buy
|
700
|
8.505 (GBP)
|
|
Buy
|
700
|
8.49 (GBP)
|
|
Buy
|
700
|
8.425 (GBP)
|
|
Buy
|
700
|
8.625 (GBP)
|
|
Buy
|
700
|
8.635 (GBP)
|
|
Buy
|
700
|
8.485 (GBP)
|
|
Buy
|
700
|
8.5 (GBP)
|
|
Buy
|
700
|
8.5 (GBP)
|
|
Buy
|
700
|
8.5 (GBP)
|
|
Buy
|
700
|
8.555 (GBP)
|
|
Buy
|
700
|
8.555 (GBP)
|
|
Buy
|
700
|
8.45 (GBP)
|
|
Buy
|
700
|
8.535 (GBP)
|
|
Buy
|
700
|
8.59 (GBP)
|
|
Buy
|
700
|
8.435 (GBP)
|
|
Buy
|
700
|
8.435 (GBP)
|
|
Buy
|
700
|
8.485 (GBP)
|
|
Buy
|
700
|
8.43 (GBP)
|
|
Buy
|
700
|
8.4 (GBP)
|
|
Buy
|
700
|
8.4 (GBP)
|
|
Buy
|
700
|
8.54 (GBP)
|
|
Buy
|
700
|
8.59 (GBP)
|
|
Buy
|
700
|
8.58 (GBP)
|
|
Buy
|
700
|
8.565 (GBP)
|
|
Buy
|
700
|
8.58 (GBP)
|
|
Buy
|
700
|
8.45 (GBP)
|
|
Buy
|
700
|
8.615 (GBP)
|
|
Buy
|
700
|
8.61 (GBP)
|
|
Buy
|
694
|
8.595 (GBP)
|
|
Buy
|
693
|
8.455 (GBP)
|
|
Buy
|
690
|
8.415 (GBP)
|
|
Buy
|
685
|
8.445 (GBP)
|
|
Buy
|
684
|
8.605 (GBP)
|
|
Buy
|
680
|
8.465 (GBP)
|
|
Buy
|
676
|
8.52 (GBP)
|
|
Buy
|
670
|
8.465 (GBP)
|
|
Buy
|
659
|
8.235 (GBP)
|
|
Buy
|
656
|
8.57 (GBP)
|
|
Buy
|
654
|
8.47 (GBP)
|
|
Buy
|
650
|
8.435 (GBP)
|
|
Buy
|
650
|
8.455 (GBP)
|
|
Buy
|
640
|
8.655 (GBP)
|
|
Buy
|
628
|
8.64 (GBP)
|
|
Buy
|
625
|
8.64 (GBP)
|
|
Buy
|
611
|
8.51 (GBP)
|
|
Buy
|
610
|
8.55 (GBP)
|
|
Buy
|
606
|
8.59 (GBP)
|
|
Buy
|
605
|
8.34 (GBP)
|
|
Buy
|
600
|
8.445 (GBP)
|
|
Buy
|
600
|
8.39 (GBP)
|
|
Buy
|
600
|
8.39 (GBP)
|
|
Buy
|
600
|
8.435 (GBP)
|
|
Buy
|
600
|
8.435 (GBP)
|
|
Buy
|
600
|
8.42 (GBP)
|
|
Buy
|
600
|
8.42 (GBP)
|
|
Buy
|
600
|
8.44 (GBP)
|
|
Buy
|
600
|
8.4 (GBP)
|
|
Buy
|
600
|
8.45 (GBP)
|
|
Buy
|
600
|
8.395 (GBP)
|
|
Buy
|
600
|
8.395 (GBP)
|
|
Buy
|
600
|
8.625 (GBP)
|
|
Buy
|
600
|
8.435 (GBP)
|
|
Buy
|
600
|
8.59 (GBP)
|
|
Buy
|
600
|
8.48 (GBP)
|
|
Buy
|
600
|
8.54 (GBP)
|
|
Buy
|
600
|
8.565 (GBP)
|
|
Buy
|
600
|
8.455 (GBP)
|
|
Buy
|
600
|
8.49 (GBP)
|
|
Buy
|
600
|
8.57 (GBP)
|
|
Buy
|
600
|
8.505 (GBP)
|
|
Buy
|
600
|
8.51 (GBP)
|
|
Buy
|
600
|
8.655 (GBP)
|
|
Buy
|
600
|
8.42 (GBP)
|
|
Buy
|
600
|
8.54 (GBP)
|
|
Buy
|
600
|
8.535 (GBP)
|
|
Buy
|
600
|
8.58 (GBP)
|
|
Buy
|
600
|
8.435 (GBP)
|
|
Buy
|
600
|
8.61 (GBP)
|
|
Buy
|
600
|
8.565 (GBP)
|
|
Buy
|
599
|
8.615 (GBP)
|
|
Buy
|
599
|
8.54 (GBP)
|
|
Buy
|
599
|
8.61 (GBP)
|
|
Buy
|
599
|
8.53 (GBP)
|
|
Buy
|
599
|
8.435 (GBP)
|
|
Buy
|
599
|
8.57 (GBP)
|
|
Buy
|
599
|
8.585 (GBP)
|
|
Buy
|
597
|
8.205 (GBP)
|
|
Buy
|
582
|
8.49 (GBP)
|
|
Buy
|
582
|
8.395 (GBP)
|
|
Buy
|
582
|
8.485 (GBP)
|
|
Buy
|
582
|
8.45 (GBP)
|
|
Buy
|
582
|
8.455 (GBP)
|
|
Buy
|
573
|
8.375 (GBP)
|
|
Buy
|
569
|
8.53 (GBP)
|
|
Buy
|
563
|
8.59 (GBP)
|
|
Buy
|
560
|
8.62 (GBP)
|
|
Buy
|
552
|
8.52 (GBP)
|
|
Buy
|
546
|
8.485 (GBP)
|
|
Buy
|
543
|
8.485 (GBP)
|
|
Buy
|
533
|
8.465 (GBP)
|
|
Buy
|
531
|
8.56 (GBP)
|
|
Buy
|
525
|
8.62 (GBP)
|
|
Buy
|
524
|
8.5 (GBP)
|
|
Buy
|
523
|
8.555 (GBP)
|
|
Buy
|
520
|
8.605 (GBP)
|
|
Buy
|
513
|
8.605 (GBP)
|
|
Buy
|
504
|
8.35 (GBP)
|
|
Buy
|
503
|
8.49 (GBP)
|
|
Buy
|
500
|
8.635 (GBP)
|
|
Buy
|
500
|
8.57 (GBP)
|
|
Buy
|
500
|
8.55 (GBP)
|
|
Buy
|
500
|
8.59 (GBP)
|
|
Buy
|
500
|
8.405 (GBP)
|
|
Buy
|
500
|
8.45 (GBP)
|
|
Buy
|
500
|
8.5 (GBP)
|
|
Buy
|
500
|
8.58 (GBP)
|
|
Buy
|
500
|
8.58 (GBP)
|
|
Buy
|
500
|
8.555 (GBP)
|
|
Buy
|
500
|
8.56 (GBP)
|
|
Buy
|
500
|
8.555 (GBP)
|
|
Buy
|
500
|
8.42 (GBP)
|
|
Buy
|
500
|
8.655 (GBP)
|
|
Buy
|
500
|
8.41 (GBP)
|
|
Buy
|
500
|
8.595 (GBP)
|
|
Buy
|
500
|
8.575 (GBP)
|
|
Buy
|
500
|
8.575 (GBP)
|
|
Buy
|
500
|
8.575 (GBP)
|
|
Buy
|
500
|
8.575 (GBP)
|
|
Buy
|
500
|
8.595 (GBP)
|
|
Buy
|
500
|
8.55 (GBP)
|
|
Buy
|
500
|
8.55 (GBP)
|
|
Buy
|
500
|
8.57 (GBP)
|
|
Buy
|
500
|
8.57 (GBP)
|
|
Buy
|
500
|
8.57 (GBP)
|
|
Buy
|
500
|
8.58 (GBP)
|
|
Buy
|
500
|
8.58 (GBP)
|
|
Buy
|
500
|
8.555 (GBP)
|
|
Buy
|
500
|
8.605 (GBP)
|
|
Buy
|
500
|
8.58 (GBP)
|
|
Buy
|
500
|
8.57 (GBP)
|
|
Buy
|
500
|
8.54 (GBP)
|
|
Buy
|
500
|
8.48 (GBP)
|
|
Buy
|
500
|
8.48 (GBP)
|
|
Buy
|
500
|
8.48 (GBP)
|
|
Buy
|
500
|
8.455 (GBP)
|
|
Buy
|
500
|
8.535 (GBP)
|
|
Buy
|
500
|
8.535 (GBP)
|
|
Buy
|
500
|
8.535 (GBP)
|
|
Buy
|
500
|
8.425 (GBP)
|
|
Buy
|
500
|
8.575 (GBP)
|
|
Buy
|
500
|
8.575 (GBP)
|
|
Buy
|
500
|
8.625 (GBP)
|
|
Buy
|
500
|
8.625 (GBP)
|
|
Buy
|
500
|
8.5 (GBP)
|
|
Buy
|
500
|
8.545 (GBP)
|
|
Buy
|
500
|
8.635 (GBP)
|
|
Buy
|
496
|
8.545 (GBP)
|
|
Buy
|
489
|
8.57 (GBP)
|
|
Buy
|
482
|
8.63 (GBP)
|
|
Buy
|
480
|
8.57 (GBP)
|
|
Buy
|
480
|
8.395 (GBP)
|
|
Buy
|
480
|
8.545 (GBP)
|
|
Buy
|
476
|
8.49 (GBP)
|
|
Buy
|
466
|
8.555 (GBP)
|
|
Buy
|
465
|
8.345 (GBP)
|
|
Buy
|
453
|
8.615 (GBP)
|
|
Buy
|
446
|
8.42 (GBP)
|
|
Buy
|
445
|
8.54 (GBP)
|
|
Buy
|
440
|
8.535 (GBP)
|
|
Buy
|
440
|
8.535 (GBP)
|
|
Buy
|
439
|
8.59 (GBP)
|
|
Buy
|
430
|
8.615 (GBP)
|
|
Buy
|
426
|
8.485 (GBP)
|
|
Buy
|
418
|
8.54 (GBP)
|
|
Buy
|
414
|
8.61 (GBP)
|
|
Buy
|
412
|
8.235 (GBP)
|
|
Buy
|
411
|
8.485 (GBP)
|
|
Buy
|
409
|
8.495 (GBP)
|
|
Buy
|
408
|
8.505 (GBP)
|
|
Buy
|
405
|
8.495 (GBP)
|
|
Buy
|
401
|
8.48 (GBP)
|
|
Buy
|
400
|
8.58 (GBP)
|
|
Buy
|
400
|
8.59 (GBP)
|
|
Buy
|
400
|
8.56 (GBP)
|
|
Buy
|
400
|
8.59 (GBP)
|
|
Buy
|
400
|
8.505 (GBP)
|
|
Buy
|
400
|
8.54 (GBP)
|
|
Buy
|
400
|
8.51 (GBP)
|
|
Buy
|
400
|
8.595 (GBP)
|
|
Buy
|
400
|
8.455 (GBP)
|
|
Buy
|
400
|
8.455 (GBP)
|
|
Buy
|
400
|
8.625 (GBP)
|
|
Buy
|
400
|
8.515 (GBP)
|
|
Buy
|
400
|
8.47 (GBP)
|
|
Buy
|
400
|
8.545 (GBP)
|
|
Buy
|
400
|
8.395 (GBP)
|
|
Buy
|
400
|
8.465 (GBP)
|
|
Buy
|
400
|
8.535 (GBP)
|
|
Buy
|
400
|
8.435 (GBP)
|
|
Buy
|
396
|
8.505 (GBP)
|
|
Buy
|
396
|
8.605 (GBP)
|
|
Buy
|
388
|
8.515 (GBP)
|
|
Buy
|
383
|
8.5 (GBP)
|
|
Buy
|
368
|
8.54 (GBP)
|
|
Buy
|
364
|
8.57 (GBP)
|
|
Buy
|
363
|
8.535 (GBP)
|
|
Buy
|
363
|
8.56 (GBP)
|
|
Buy
|
358
|
8.435 (GBP)
|
|
Buy
|
354
|
8.535 (GBP)
|
|
Buy
|
352
|
8.47 (GBP)
|
|
Buy
|
350
|
8.54 (GBP)
|
|
Buy
|
350
|
8.56 (GBP)
|
|
Buy
|
350
|
8.595 (GBP)
|
|
Buy
|
350
|
8.625 (GBP)
|
|
Buy
|
350
|
8.59 (GBP)
|
|
Buy
|
350
|
8.56 (GBP)
|
|
Buy
|
350
|
8.64 (GBP)
|
|
Buy
|
350
|
8.59 (GBP)
|
|
Buy
|
350
|
8.54 (GBP)
|
|
Buy
|
349
|
8.405 (GBP)
|
|
Buy
|
342
|
8.465 (GBP)
|
|
Buy
|
341
|
8.54 (GBP)
|
|
Buy
|
337
|
8.58 (GBP)
|
|
Buy
|
337
|
8.615 (GBP)
|
|
Buy
|
327
|
8.56 (GBP)
|
|
Buy
|
326
|
8.465 (GBP)
|
|
Buy
|
324
|
8.455 (GBP)
|
|
Buy
|
322
|
8.465 (GBP)
|
|
Buy
|
320
|
8.55 (GBP)
|
|
Buy
|
320
|
8.54 (GBP)
|
|
Buy
|
318
|
8.535 (GBP)
|
|
Buy
|
317
|
8.555 (GBP)
|
|
Buy
|
310
|
8.54 (GBP)
|
|
Buy
|
310
|
8.58 (GBP)
|
|
Buy
|
310
|
8.58 (GBP)
|
|
Buy
|
309
|
8.48 (GBP)
|
|
Buy
|
304
|
8.605 (GBP)
|
|
Buy
|
300
|
8.49 (GBP)
|
|
Buy
|
300
|
8.545 (GBP)
|
|
Buy
|
293
|
8.605 (GBP)
|
|
Buy
|
277
|
8.515 (GBP)
|
|
Buy
|
269
|
8.545 (GBP)
|
|
Buy
|
266
|
8.635 (GBP)
|
|
Buy
|
262
|
8.465 (GBP)
|
|
Buy
|
261
|
8.485 (GBP)
|
|
Buy
|
258
|
8.48 (GBP)
|
|
Buy
|
258
|
8.33 (GBP)
|
|
Buy
|
252
|
8.605 (GBP)
|
|
Buy
|
252
|
8.455 (GBP)
|
|
Buy
|
252
|
8.395 (GBP)
|
|
Buy
|
250
|
8.555 (GBP)
|
|
Buy
|
238
|
8.34 (GBP)
|
|
Buy
|
231
|
8.54 (GBP)
|
|
Buy
|
229
|
8.63 (GBP)
|
|
Buy
|
225
|
8.62 (GBP)
|
|
Buy
|
217
|
8.485 (GBP)
|
|
Buy
|
206
|
8.455 (GBP)
|
|
Buy
|
200
|
8.59 (GBP)
|
|
Buy
|
200
|
8.535 (GBP)
|
|
Buy
|
200
|
8.54 (GBP)
|
|
Buy
|
200
|
8.425 (GBP)
|
|
Buy
|
200
|
8.57 (GBP)
|
|
Buy
|
200
|
8.505 (GBP)
|
|
Buy
|
200
|
8.57 (GBP)
|
|
Buy
|
200
|
8.555 (GBP)
|
|
Buy
|
200
|
8.64 (GBP)
|
|
Buy
|
199
|
8.495 (GBP)
|
|
Buy
|
191
|
8.555 (GBP)
|
|
Buy
|
191
|
8.53 (GBP)
|
|
Buy
|
175
|
8.64 (GBP)
|
|
Buy
|
172
|
8.54 (GBP)
|
|
Buy
|
170
|
8.6 (GBP)
|
|
Buy
|
165
|
8.58 (GBP)
|
|
Buy
|
159
|
8.62 (GBP)
|
|
Buy
|
152
|
8.605 (GBP)
|
|
Buy
|
140
|
8.545 (GBP)
|
|
Buy
|
136
|
8.495 (GBP)
|
|
Buy
|
124
|
8.44 (GBP)
|
|
Buy
|
117
|
8.54 (GBP)
|
|
Buy
|
115
|
8.54 (GBP)
|
|
Buy
|
113
|
8.54 (GBP)
|
|
Buy
|
113
|
8.54 (GBP)
|
|
Buy
|
111
|
8.335 (GBP)
|
|
Buy
|
100
|
8.54 (GBP)
|
|
Buy
|
100
|
8.455 (GBP)
|
|
Buy
|
90
|
8.51 (GBP)
|
|
Buy
|
75
|
8.495 (GBP)
|
|
Buy
|
75
|
8.53 (GBP)
|
|
Buy
|
75
|
8.605 (GBP)
|
|
Buy
|
75
|
8.605 (GBP)
|
|
Buy
|
73
|
8.575 (GBP)
|
|
Buy
|
63
|
8.595 (GBP)
|
|
Buy
|
61
|
8.495 (GBP)
|
|
Buy
|
60
|
8.57 (GBP)
|
|
Buy
|
60
|
8.605 (GBP)
|
|
Buy
|
60
|
8.56 (GBP)
|
|
Buy
|
60
|
8.59 (GBP)
|
|
Buy
|
57
|
8.54 (GBP)
|
|
Buy
|
48
|
8.55 (GBP)
|
|
Buy
|
47
|
8.435 (GBP)
|
|
Buy
|
47
|
8.56 (GBP)
|
|
Buy
|
31
|
8.54 (GBP)
|
|
Buy
|
31
|
8.54 (GBP)
|
|
Buy
|
31
|
8.465 (GBP)
|
|
Buy
|
31
|
8.605 (GBP)
|
|
Buy
|
31
|
8.56 (GBP)
|
|
Buy
|
31
|
8.545 (GBP)
|
|
Buy
|
31
|
8.565 (GBP)
|
|
Buy
|
31
|
8.48 (GBP)
|
|
Buy
|
31
|
8.54 (GBP)
|
|
Buy
|
31
|
8.555 (GBP)
|
|
Buy
|
31
|
8.605 (GBP)
|
|
Buy
|
31
|
8.545 (GBP)
|
|
Buy
|
31
|
8.48 (GBP)
|
|
Buy
|
31
|
8.42 (GBP)
|
|
Buy
|
31
|
8.435 (GBP)
|
|
Buy
|
31
|
8.54 (GBP)
|
|
Buy
|
30
|
8.45 (GBP)
|
|
Buy
|
30
|
8.54 (GBP)
|
|
Buy
|
30
|
8.51 (GBP)
|
|
Buy
|
30
|
8.465 (GBP)
|
|
Buy
|
30
|
8.57 (GBP)
|
|
Buy
|
30
|
8.605 (GBP)
|
|
Buy
|
30
|
8.54 (GBP)
|
|
Buy
|
30
|
8.485 (GBP)
|
|
Buy
|
30
|
8.435 (GBP)
|
|
Buy
|
30
|
8.565 (GBP)
|
|
Buy
|
30
|
8.595 (GBP)
|
|
Buy
|
30
|
8.615 (GBP)
|
|
Buy
|
25
|
8.435 (GBP)
|
|
Buy
|
21
|
8.575 (GBP)
|
|
Buy
|
20
|
8.485 (GBP)
|
|
Buy
|
14
|
8.52 (GBP)
|
|
Buy
|
13
|
8.54 (GBP)
|
|
Buy
|
10
|
8.465 (GBP)
|
|
Buy
|
8
|
8.54 (GBP)
|
|
Sell
|
62188
|
8.68 (GBP)
|
|
Sell
|
13190
|
8.65 (GBP)
|
|
Sell
|
11689
|
8.4 (GBP)
|
|
Sell
|
11445
|
8.65 (GBP)
|
|
Sell
|
6100
|
8.545 (GBP)
|
|
Sell
|
5966
|
8.38 (GBP)
|
|
Sell
|
5952
|
8.4 (GBP)
|
|
Sell
|
5621
|
8.6 (GBP)
|
|
Sell
|
5323
|
8.625 (GBP)
|
|
Sell
|
5000
|
8.6 (GBP)
|
|
Sell
|
4981
|
8.515 (GBP)
|
|
Sell
|
4883
|
8.275 (GBP)
|
|
Sell
|
4800
|
8.475 (GBP)
|
|
Sell
|
4800
|
8.525 (GBP)
|
|
Sell
|
4419
|
8.565 (GBP)
|
|
Sell
|
3950
|
8.54 (GBP)
|
|
Sell
|
3800
|
8.535 (GBP)
|
|
Sell
|
3791
|
8.57 (GBP)
|
|
Sell
|
3774
|
8.535 (GBP)
|
|
Sell
|
3499
|
8.535 (GBP)
|
|
Sell
|
3390
|
8.545 (GBP)
|
|
Sell
|
3319
|
8.485 (GBP)
|
|
Sell
|
3300
|
8.57563 (GBP)
|
|
Sell
|
3292
|
8.44 (GBP)
|
|
Sell
|
3292
|
8.505 (GBP)
|
|
Sell
|
3223
|
8.535 (GBP)
|
|
Sell
|
3183
|
8.525 (GBP)
|
|
Sell
|
3152
|
8.505 (GBP)
|
|
Sell
|
3136
|
8.62 (GBP)
|
|
Sell
|
3021
|
8.545 (GBP)
|
|
Sell
|
3015
|
8.35 (GBP)
|
|
Sell
|
3000
|
8.43 (GBP)
|
|
Sell
|
3000
|
8.35 (GBP)
|
|
Sell
|
3000
|
8.47 (GBP)
|
|
Sell
|
2997
|
8.565 (GBP)
|
|
Sell
|
2864
|
8.545 (GBP)
|
|
Sell
|
2845
|
8.56 (GBP)
|
|
Sell
|
2756
|
8.575 (GBP)
|
|
Sell
|
2697
|
8.45 (GBP)
|
|
Sell
|
2697
|
8.505 (GBP)
|
|
Sell
|
2600
|
8.4 (GBP)
|
|
Sell
|
2600
|
8.61 (GBP)
|
|
Sell
|
2569
|
8.615 (GBP)
|
|
Sell
|
2500
|
8.55 (GBP)
|
|
Sell
|
2493
|
8.605 (GBP)
|
|
Sell
|
2441
|
8.515 (GBP)
|
|
Sell
|
2400
|
8.485 (GBP)
|
|
Sell
|
2400
|
8.5 (GBP)
|
|
Sell
|
2373
|
8.425 (GBP)
|
|
Sell
|
2366
|
8.45 (GBP)
|
|
Sell
|
2348
|
8.515 (GBP)
|
|
Sell
|
2333
|
8.57 (GBP)
|
|
Sell
|
2328
|
8.58 (GBP)
|
|
Sell
|
2314
|
8.52 (GBP)
|
|
Sell
|
2300
|
8.35 (GBP)
|
|
Sell
|
2280
|
8.545 (GBP)
|
|
Sell
|
2264
|
8.48 (GBP)
|
|
Sell
|
2197
|
8.47 (GBP)
|
|
Sell
|
2191
|
8.61 (GBP)
|
|
Sell
|
2167
|
8.57 (GBP)
|
|
Sell
|
2108
|
8.55 (GBP)
|
|
Sell
|
2096
|
8.35 (GBP)
|
|
Sell
|
2065
|
8.52 (GBP)
|
|
Sell
|
2028
|
8.335 (GBP)
|
|
Sell
|
2000
|
8.4 (GBP)
|
|
Sell
|
2000
|
8.47 (GBP)
|
|
Sell
|
2000
|
8.415 (GBP)
|
|
Sell
|
2000
|
8.435 (GBP)
|
|
Sell
|
1943
|
8.245 (GBP)
|
|
Sell
|
1920
|
8.49 (GBP)
|
|
Sell
|
1918
|
8.415 (GBP)
|
|
Sell
|
1908
|
8.335 (GBP)
|
|
Sell
|
1907
|
8.625 (GBP)
|
|
Sell
|
1903
|
8.575 (GBP)
|
|
Sell
|
1900
|
8.645 (GBP)
|
|
Sell
|
1900
|
8.545 (GBP)
|
|
Sell
|
1875
|
8.535 (GBP)
|
|
Sell
|
1862
|
8.465 (GBP)
|
|
Sell
|
1852
|
8.6 (GBP)
|
|
Sell
|
1849
|
8.44 (GBP)
|
|
Sell
|
1849
|
8.5 (GBP)
|
|
Sell
|
1847
|
8.38 (GBP)
|
|
Sell
|
1821
|
8.24 (GBP)
|
|
Sell
|
1800
|
8.56 (GBP)
|
|
Sell
|
1800
|
8.515 (GBP)
|
|
Sell
|
1800
|
8.57 (GBP)
|
|
Sell
|
1774
|
8.55 (GBP)
|
|
Sell
|
1769
|
8.5 (GBP)
|
|
Sell
|
1767
|
8.59 (GBP)
|
|
Sell
|
1760
|
8.535 (GBP)
|
|
Sell
|
1745
|
8.445 (GBP)
|
|
Sell
|
1692
|
8.49 (GBP)
|
|
Sell
|
1686
|
8.45 (GBP)
|
|
Sell
|
1676
|
8.72 (GBP)
|
|
Sell
|
1664
|
8.49 (GBP)
|
|
Sell
|
1632
|
8.435 (GBP)
|
|
Sell
|
1632
|
8.65 (GBP)
|
|
Sell
|
1622
|
8.61 (GBP)
|
|
Sell
|
1600
|
8.575 (GBP)
|
|
Sell
|
1588
|
8.54 (GBP)
|
|
Sell
|
1587
|
8.245 (GBP)
|
|
Sell
|
1585
|
8.505 (GBP)
|
|
Sell
|
1564
|
8.39 (GBP)
|
|
Sell
|
1520
|
8.57 (GBP)
|
|
Sell
|
1519
|
8.57 (GBP)
|
|
Sell
|
1506
|
8.42 (GBP)
|
|
Sell
|
1505
|
8.31 (GBP)
|
|
Sell
|
1500
|
8.64 (GBP)
|
|
Sell
|
1500
|
8.515 (GBP)
|
|
Sell
|
1500
|
8.565 (GBP)
|
|
Sell
|
1460
|
8.665 (GBP)
|
|
Sell
|
1459
|
8.24 (GBP)
|
|
Sell
|
1459
|
8.63 (GBP)
|
|
Sell
|
1451
|
8.53 (GBP)
|
|
Sell
|
1450
|
8.61 (GBP)
|
|
Sell
|
1449
|
8.49 (GBP)
|
|
Sell
|
1400
|
8.45 (GBP)
|
|
Sell
|
1400
|
8.475 (GBP)
|
|
Sell
|
1400
|
8.515 (GBP)
|
|
Sell
|
1400
|
8.65 (GBP)
|
|
Sell
|
1400
|
8.61 (GBP)
|
|
Sell
|
1354
|
8.635 (GBP)
|
|
Sell
|
1326
|
8.515 (GBP)
|
|
Sell
|
1317
|
8.545 (GBP)
|
|
Sell
|
1302
|
8.62 (GBP)
|
|
Sell
|
1300
|
8.445 (GBP)
|
|
Sell
|
1300
|
8.445 (GBP)
|
|
Sell
|
1294
|
8.545 (GBP)
|
|
Sell
|
1290
|
8.485 (GBP)
|
|
Sell
|
1262
|
8.565 (GBP)
|
|
Sell
|
1262
|
8.555 (GBP)
|
|
Sell
|
1253
|
8.37 (GBP)
|
|
Sell
|
1250
|
8.51 (GBP)
|
|
Sell
|
1230
|
8.57 (GBP)
|
|
Sell
|
1227
|
8.425 (GBP)
|
|
Sell
|
1214
|
8.49 (GBP)
|
|
Sell
|
1204
|
8.5 (GBP)
|
|
Sell
|
1204
|
8.515 (GBP)
|
|
Sell
|
1200
|
8.64 (GBP)
|
|
Sell
|
1200
|
8.655 (GBP)
|
|
Sell
|
1200
|
8.59 (GBP)
|
|
Sell
|
1200
|
8.65 (GBP)
|
|
Sell
|
1200
|
8.55 (GBP)
|
|
Sell
|
1200
|
8.62 (GBP)
|
|
Sell
|
1200
|
8.67 (GBP)
|
|
Sell
|
1200
|
8.61 (GBP)
|
|
Sell
|
1200
|
8.545 (GBP)
|
|
Sell
|
1200
|
8.465 (GBP)
|
|
Sell
|
1200
|
8.55 (GBP)
|
|
Sell
|
1200
|
8.445 (GBP)
|
|
Sell
|
1200
|
8.435 (GBP)
|
|
Sell
|
1200
|
8.45 (GBP)
|
|
Sell
|
1194
|
8.315 (GBP)
|
|
Sell
|
1187
|
8.44 (GBP)
|
|
Sell
|
1186
|
8.425 (GBP)
|
|
Sell
|
1183
|
8.59 (GBP)
|
|
Sell
|
1180
|
8.5 (GBP)
|
|
Sell
|
1179
|
8.615 (GBP)
|
|
Sell
|
1179
|
8.585 (GBP)
|
|
Sell
|
1159
|
8.54 (GBP)
|
|
Sell
|
1150
|
8.505 (GBP)
|
|
Sell
|
1104
|
8.65 (GBP)
|
|
Sell
|
1104
|
8.455 (GBP)
|
|
Sell
|
1100
|
8.44 (GBP)
|
|
Sell
|
1100
|
8.5 (GBP)
|
|
Sell
|
1100
|
8.5 (GBP)
|
|
Sell
|
1100
|
8.56 (GBP)
|
|
Sell
|
1100
|
8.515 (GBP)
|
|
Sell
|
1100
|
8.51 (GBP)
|
|
Sell
|
1100
|
8.575 (GBP)
|
|
Sell
|
1100
|
8.735 (GBP)
|
|
Sell
|
1100
|
8.725 (GBP)
|
|
Sell
|
1100
|
8.545 (GBP)
|
|
Sell
|
1100
|
8.495 (GBP)
|
|
Sell
|
1100
|
8.525 (GBP)
|
|
Sell
|
1100
|
8.495 (GBP)
|
|
Sell
|
1077
|
8.545 (GBP)
|
|
Sell
|
1075
|
8.62 (GBP)
|
|
Sell
|
1069
|
8.525 (GBP)
|
|
Sell
|
1054
|
8.565 (GBP)
|
|
Sell
|
1050
|
8.575 (GBP)
|
|
Sell
|
1032
|
8.58 (GBP)
|
|
Sell
|
1023
|
8.56 (GBP)
|
|
Sell
|
1018
|
8.52 (GBP)
|
|
Sell
|
1000
|
8.525 (GBP)
|
|
Sell
|
1000
|
8.59 (GBP)
|
|
Sell
|
1000
|
8.345 (GBP)
|
|
Sell
|
1000
|
8.575 (GBP)
|
|
Sell
|
1000
|
8.57 (GBP)
|
|
Sell
|
1000
|
8.65 (GBP)
|
|
Sell
|
1000
|
8.535 (GBP)
|
|
Sell
|
1000
|
8.33 (GBP)
|
|
Sell
|
980
|
8.325 (GBP)
|
|
Sell
|
964
|
8.275 (GBP)
|
|
Sell
|
963
|
8.53 (GBP)
|
|
Sell
|
956
|
8.575 (GBP)
|
|
Sell
|
954
|
8.545 (GBP)
|
|
Sell
|
950
|
8.58 (GBP)
|
|
Sell
|
933
|
8.485 (GBP)
|
|
Sell
|
933
|
8.515 (GBP)
|
|
Sell
|
900
|
8.615 (GBP)
|
|
Sell
|
900
|
8.5 (GBP)
|
|
Sell
|
900
|
8.31 (GBP)
|
|
Sell
|
898
|
8.55 (GBP)
|
|
Sell
|
893
|
8.345 (GBP)
|
|
Sell
|
893
|
8.53 (GBP)
|
|
Sell
|
892
|
8.415 (GBP)
|
|
Sell
|
890
|
8.515 (GBP)
|
|
Sell
|
890
|
8.625 (GBP)
|
|
Sell
|
879
|
8.48 (GBP)
|
|
Sell
|
875
|
8.55 (GBP)
|
|
Sell
|
875
|
8.63 (GBP)
|
|
Sell
|
874
|
8.24 (GBP)
|
|
Sell
|
873
|
8.665 (GBP)
|
|
Sell
|
856
|
8.575 (GBP)
|
|
Sell
|
852
|
8.5 (GBP)
|
|
Sell
|
845
|
8.585 (GBP)
|
|
Sell
|
838
|
8.38 (GBP)
|
|
Sell
|
835
|
8.5 (GBP)
|
|
Sell
|
832
|
8.625 (GBP)
|
|
Sell
|
832
|
8.575 (GBP)
|
|
Sell
|
832
|
8.63 (GBP)
|
|
Sell
|
832
|
8.565 (GBP)
|
|
Sell
|
832
|
8.625 (GBP)
|
|
Sell
|
832
|
8.58 (GBP)
|
|
Sell
|
819
|
8.565 (GBP)
|
|
Sell
|
819
|
8.39 (GBP)
|
|
Sell
|
813
|
8.6 (GBP)
|
|
Sell
|
805
|
8.485 (GBP)
|
|
Sell
|
800
|
8.565 (GBP)
|
|
Sell
|
800
|
8.55 (GBP)
|
|
Sell
|
790
|
8.655 (GBP)
|
|
Sell
|
783
|
8.53 (GBP)
|
|
Sell
|
771
|
8.47 (GBP)
|
|
Sell
|
768
|
8.505 (GBP)
|
|
Sell
|
766
|
8.51 (GBP)
|
|
Sell
|
764
|
8.44 (GBP)
|
|
Sell
|
763
|
8.57 (GBP)
|
|
Sell
|
761
|
8.425 (GBP)
|
|
Sell
|
760
|
8.655 (GBP)
|
|
Sell
|
760
|
8.655 (GBP)
|
|
Sell
|
760
|
8.565 (GBP)
|
|
Sell
|
760
|
8.57 (GBP)
|
|
Sell
|
760
|
8.61 (GBP)
|
|
Sell
|
760
|
8.61 (GBP)
|
|
Sell
|
753
|
8.54 (GBP)
|
|
Sell
|
750
|
8.5 (GBP)
|
|
Sell
|
748
|
8.56 (GBP)
|
|
Sell
|
746
|
8.52 (GBP)
|
|
Sell
|
736
|
8.5275 (GBP)
|
|
Sell
|
700
|
8.31 (GBP)
|
|
Sell
|
700
|
8.435 (GBP)
|
|
Sell
|
700
|
8.415 (GBP)
|
|
Sell
|
700
|
8.445 (GBP)
|
|
Sell
|
700
|
8.605 (GBP)
|
|
Sell
|
700
|
8.56 (GBP)
|
|
Sell
|
700
|
8.58 (GBP)
|
|
Sell
|
700
|
8.45 (GBP)
|
|
Sell
|
700
|
8.45 (GBP)
|
|
Sell
|
700
|
8.51 (GBP)
|
|
Sell
|
700
|
8.5 (GBP)
|
|
Sell
|
700
|
8.58 (GBP)
|
|
Sell
|
700
|
8.495 (GBP)
|
|
Sell
|
700
|
8.505 (GBP)
|
|
Sell
|
700
|
8.52 (GBP)
|
|
Sell
|
700
|
8.52 (GBP)
|
|
Sell
|
700
|
8.65 (GBP)
|
|
Sell
|
700
|
8.65 (GBP)
|
|
Sell
|
700
|
8.48 (GBP)
|
|
Sell
|
700
|
8.525 (GBP)
|
|
Sell
|
700
|
8.525 (GBP)
|
|
Sell
|
700
|
8.545 (GBP)
|
|
Sell
|
700
|
8.615 (GBP)
|
|
Sell
|
700
|
8.61 (GBP)
|
|
Sell
|
700
|
8.57 (GBP)
|
|
Sell
|
700
|
8.575 (GBP)
|
|
Sell
|
700
|
8.485 (GBP)
|
|
Sell
|
700
|
8.465 (GBP)
|
|
Sell
|
700
|
8.515 (GBP)
|
|
Sell
|
700
|
8.515 (GBP)
|
|
Sell
|
700
|
8.515 (GBP)
|
|
Sell
|
700
|
8.595 (GBP)
|
|
Sell
|
700
|
8.51 (GBP)
|
|
Sell
|
700
|
8.61 (GBP)
|
|
Sell
|
700
|
8.65 (GBP)
|
|
Sell
|
700
|
8.515 (GBP)
|
|
Sell
|
700
|
8.58 (GBP)
|
|
Sell
|
700
|
8.61 (GBP)
|
|
Sell
|
700
|
8.585 (GBP)
|
|
Sell
|
700
|
8.725 (GBP)
|
|
Sell
|
700
|
8.59 (GBP)
|
|
Sell
|
700
|
8.655 (GBP)
|
|
Sell
|
700
|
8.655 (GBP)
|
|
Sell
|
700
|
8.655 (GBP)
|
|
Sell
|
700
|
8.48 (GBP)
|
|
Sell
|
700
|
8.51 (GBP)
|
|
Sell
|
700
|
8.485 (GBP)
|
|
Sell
|
700
|
8.485 (GBP)
|
|
Sell
|
698
|
8.52 (GBP)
|
|
Sell
|
692
|
8.5 (GBP)
|
|
Sell
|
680
|
8.45 (GBP)
|
|
Sell
|
679
|
8.56 (GBP)
|
|
Sell
|
671
|
8.545 (GBP)
|
|
Sell
|
660
|
8.35 (GBP)
|
|
Sell
|
660
|
8.47 (GBP)
|
|
Sell
|
657
|
8.64 (GBP)
|
|
Sell
|
641
|
8.635 (GBP)
|
|
Sell
|
631
|
8.52 (GBP)
|
|
Sell
|
630
|
8.585 (GBP)
|
|
Sell
|
629
|
8.57 (GBP)
|
|
Sell
|
628
|
8.575 (GBP)
|
|
Sell
|
617
|
8.475 (GBP)
|
|
Sell
|
610
|
8.64 (GBP)
|
|
Sell
|
609
|
8.47 (GBP)
|
|
Sell
|
603
|
8.565 (GBP)
|
|
Sell
|
600
|
8.575 (GBP)
|
|
Sell
|
600
|
8.585 (GBP)
|
|
Sell
|
600
|
8.565 (GBP)
|
|
Sell
|
600
|
8.515 (GBP)
|
|
Sell
|
600
|
8.51 (GBP)
|
|
Sell
|
600
|
8.525 (GBP)
|
|
Sell
|
600
|
8.515 (GBP)
|
|
Sell
|
600
|
8.465 (GBP)
|
|
Sell
|
600
|
8.445 (GBP)
|
|
Sell
|
600
|
8.47 (GBP)
|
|
Sell
|
600
|
8.47 (GBP)
|
|
Sell
|
600
|
8.445 (GBP)
|
|
Sell
|
600
|
8.445 (GBP)
|
|
Sell
|
600
|
8.44 (GBP)
|
|
Sell
|
600
|
8.55 (GBP)
|
|
Sell
|
600
|
8.315 (GBP)
|
|
Sell
|
600
|
8.245 (GBP)
|
|
Sell
|
600
|
8.47 (GBP)
|
|
Sell
|
599
|
8.64 (GBP)
|
|
Sell
|
599
|
8.605 (GBP)
|
|
Sell
|
599
|
8.58 (GBP)
|
|
Sell
|
599
|
8.64 (GBP)
|
|
Sell
|
599
|
8.59 (GBP)
|
|
Sell
|
599
|
8.5 (GBP)
|
|
Sell
|
599
|
8.55 (GBP)
|
|
Sell
|
599
|
8.585 (GBP)
|
|
Sell
|
599
|
8.565 (GBP)
|
|
Sell
|
597
|
8.555 (GBP)
|
|
Sell
|
586
|
8.605 (GBP)
|
|
Sell
|
582
|
8.44 (GBP)
|
|
Sell
|
582
|
8.445 (GBP)
|
|
Sell
|
582
|
8.49 (GBP)
|
|
Sell
|
582
|
8.525 (GBP)
|
|
Sell
|
582
|
8.455 (GBP)
|
|
Sell
|
578
|
8.485 (GBP)
|
|
Sell
|
568
|
8.63 (GBP)
|
|
Sell
|
568
|
8.58 (GBP)
|
|
Sell
|
565
|
8.55 (GBP)
|
|
Sell
|
563
|
8.6 (GBP)
|
|
Sell
|
560
|
8.34 (GBP)
|
|
Sell
|
560
|
8.34 (GBP)
|
|
Sell
|
556
|
8.545 (GBP)
|
|
Sell
|
551
|
8.52 (GBP)
|
|
Sell
|
540
|
8.63 (GBP)
|
|
Sell
|
539
|
8.38 (GBP)
|
|
Sell
|
537
|
8.67 (GBP)
|
|
Sell
|
535
|
8.64 (GBP)
|
|
Sell
|
534
|
8.605 (GBP)
|
|
Sell
|
522
|
8.58 (GBP)
|
|
Sell
|
521
|
8.515 (GBP)
|
|
Sell
|
520
|
8.44 (GBP)
|
|
Sell
|
510
|
8.64 (GBP)
|
|
Sell
|
509
|
8.485 (GBP)
|
|
Sell
|
502
|
8.245 (GBP)
|
|
Sell
|
500
|
8.585 (GBP)
|
|
Sell
|
500
|
8.58 (GBP)
|
|
Sell
|
500
|
8.64 (GBP)
|
|
Sell
|
500
|
8.605 (GBP)
|
|
Sell
|
500
|
8.64 (GBP)
|
|
Sell
|
500
|
8.575 (GBP)
|
|
Sell
|
500
|
8.575 (GBP)
|
|
Sell
|
500
|
8.61 (GBP)
|
|
Sell
|
500
|
8.515 (GBP)
|
|
Sell
|
500
|
8.34 (GBP)
|
|
Sell
|
500
|
8.345 (GBP)
|
|
Sell
|
500
|
8.55 (GBP)
|
|
Sell
|
500
|
8.545 (GBP)
|
|
Sell
|
500
|
8.445 (GBP)
|
|
Sell
|
500
|
8.5 (GBP)
|
|
Sell
|
500
|
8.44 (GBP)
|
|
Sell
|
500
|
8.465 (GBP)
|
|
Sell
|
500
|
8.51 (GBP)
|
|
Sell
|
500
|
8.58 (GBP)
|
|
Sell
|
500
|
8.58 (GBP)
|
|
Sell
|
500
|
8.49 (GBP)
|
|
Sell
|
500
|
8.565 (GBP)
|
|
Sell
|
500
|
8.525 (GBP)
|
|
Sell
|
500
|
8.48 (GBP)
|
|
Sell
|
500
|
8.47 (GBP)
|
|
Sell
|
500
|
8.46 (GBP)
|
|
Sell
|
500
|
8.46 (GBP)
|
|
Sell
|
500
|
8.525 (GBP)
|
|
Sell
|
500
|
8.615 (GBP)
|
|
Sell
|
500
|
8.505 (GBP)
|
|
Sell
|
500
|
8.5 (GBP)
|
|
Sell
|
500
|
8.535 (GBP)
|
|
Sell
|
500
|
8.535 (GBP)
|
|
Sell
|
500
|
8.535 (GBP)
|
|
Sell
|
500
|
8.45 (GBP)
|
|
Sell
|
500
|
8.56 (GBP)
|
|
Sell
|
500
|
8.56 (GBP)
|
|
Sell
|
500
|
8.63 (GBP)
|
|
Sell
|
500
|
8.595 (GBP)
|
|
Sell
|
500
|
8.55 (GBP)
|
|
Sell
|
500
|
8.58 (GBP)
|
|
Sell
|
497
|
8.62 (GBP)
|
|
Sell
|
497
|
8.54 (GBP)
|
|
Sell
|
493
|
8.5 (GBP)
|
|
Sell
|
483
|
8.55 (GBP)
|
|
Sell
|
482
|
8.4 (GBP)
|
|
Sell
|
482
|
8.475 (GBP)
|
|
Sell
|
482
|
8.56 (GBP)
|
|
Sell
|
480
|
8.555 (GBP)
|
|
Sell
|
476
|
8.4 (GBP)
|
|
Sell
|
474
|
8.625 (GBP)
|
|
Sell
|
473
|
8.565 (GBP)
|
|
Sell
|
466
|
8.555 (GBP)
|
|
Sell
|
457
|
8.145 (GBP)
|
|
Sell
|
447
|
8.455 (GBP)
|
|
Sell
|
440
|
8.5 (GBP)
|
|
Sell
|
440
|
8.59 (GBP)
|
|
Sell
|
440
|
8.625 (GBP)
|
|
Sell
|
440
|
8.665 (GBP)
|
|
Sell
|
440
|
8.575 (GBP)
|
|
Sell
|
440
|
8.55 (GBP)
|
|
Sell
|
440
|
8.545 (GBP)
|
|
Sell
|
438
|
8.54 (GBP)
|
|
Sell
|
438
|
8.55 (GBP)
|
|
Sell
|
435
|
8.24 (GBP)
|
|
Sell
|
435
|
8.49 (GBP)
|
|
Sell
|
431
|
8.38 (GBP)
|
|
Sell
|
431
|
8.5 (GBP)
|
|
Sell
|
428
|
8.63 (GBP)
|
|
Sell
|
402
|
8.305 (GBP)
|
|
Sell
|
400
|
8.58 (GBP)
|
|
Sell
|
400
|
8.61 (GBP)
|
|
Sell
|
400
|
8.61 (GBP)
|
|
Sell
|
400
|
8.45 (GBP)
|
|
Sell
|
400
|
8.465 (GBP)
|
|
Sell
|
400
|
8.455 (GBP)
|
|
Sell
|
400
|
8.5 (GBP)
|
|
Sell
|
400
|
8.525 (GBP)
|
|
Sell
|
400
|
8.565 (GBP)
|
|
Sell
|
400
|
8.555 (GBP)
|
|
Sell
|
400
|
8.52 (GBP)
|
|
Sell
|
400
|
8.505 (GBP)
|
|
Sell
|
400
|
8.44 (GBP)
|
|
Sell
|
400
|
8.56 (GBP)
|
|
Sell
|
400
|
8.5 (GBP)
|
|
Sell
|
400
|
8.5 (GBP)
|
|
Sell
|
400
|
8.405 (GBP)
|
|
Sell
|
400
|
8.665 (GBP)
|
|
Sell
|
400
|
8.545 (GBP)
|
|
Sell
|
400
|
8.545 (GBP)
|
|
Sell
|
400
|
8.605 (GBP)
|
|
Sell
|
400
|
8.335 (GBP)
|
|
Sell
|
400
|
8.485 (GBP)
|
|
Sell
|
400
|
8.29 (GBP)
|
|
Sell
|
400
|
8.29 (GBP)
|
|
Sell
|
394
|
8.4 (GBP)
|
|
Sell
|
391
|
8.57 (GBP)
|
|
Sell
|
390
|
8.47 (GBP)
|
|
Sell
|
381
|
8.5 (GBP)
|
|
Sell
|
378
|
8.565 (GBP)
|
|
Sell
|
375
|
8.545 (GBP)
|
|
Sell
|
366
|
8.585 (GBP)
|
|
Sell
|
363
|
8.265 (GBP)
|
|
Sell
|
362
|
8.61 (GBP)
|
|
Sell
|
361
|
8.58 (GBP)
|
|
Sell
|
360
|
8.45 (GBP)
|
|
Sell
|
354
|
8.63 (GBP)
|
|
Sell
|
353
|
8.485 (GBP)
|
|
Sell
|
353
|
8.67 (GBP)
|
|
Sell
|
350
|
8.59 (GBP)
|
|
Sell
|
350
|
8.55 (GBP)
|
|
Sell
|
350
|
8.585 (GBP)
|
|
Sell
|
350
|
8.57 (GBP)
|
|
Sell
|
350
|
8.585 (GBP)
|
|
Sell
|
350
|
8.485 (GBP)
|
|
Sell
|
350
|
8.55 (GBP)
|
|
Sell
|
350
|
8.5 (GBP)
|
|
Sell
|
350
|
8.59 (GBP)
|
|
Sell
|
347
|
8.34 (GBP)
|
|
Sell
|
340
|
8.635 (GBP)
|
|
Sell
|
338
|
8.61 (GBP)
|
|
Sell
|
328
|
8.55 (GBP)
|
|
Sell
|
328
|
8.545 (GBP)
|
|
Sell
|
325
|
8.555 (GBP)
|
|
Sell
|
324
|
8.455 (GBP)
|
|
Sell
|
323
|
8.5 (GBP)
|
|
Sell
|
308
|
8.575 (GBP)
|
|
Sell
|
304
|
8.65 (GBP)
|
|
Sell
|
302
|
8.54 (GBP)
|
|
Sell
|
302
|
8.57 (GBP)
|
|
Sell
|
301
|
8.505 (GBP)
|
|
Sell
|
300
|
8.545 (GBP)
|
|
Sell
|
300
|
8.425 (GBP)
|
|
Sell
|
300
|
8.58 (GBP)
|
|
Sell
|
300
|
8.53 (GBP)
|
|
Sell
|
300
|
8.485 (GBP)
|
|
Sell
|
300
|
8.525 (GBP)
|
|
Sell
|
300
|
8.52 (GBP)
|
|
Sell
|
300
|
8.665 (GBP)
|
|
Sell
|
300
|
8.38 (GBP)
|
|
Sell
|
300
|
8.5 (GBP)
|
|
Sell
|
300
|
8.535 (GBP)
|
|
Sell
|
300
|
8.515 (GBP)
|
|
Sell
|
296
|
8.505 (GBP)
|
|
Sell
|
284
|
8.55 (GBP)
|
|
Sell
|
284
|
8.42 (GBP)
|
|
Sell
|
276
|
8.6 (GBP)
|
|
Sell
|
273
|
8.52 (GBP)
|
|
Sell
|
272
|
8.64 (GBP)
|
|
Sell
|
271
|
8.5 (GBP)
|
|
Sell
|
262
|
8.42 (GBP)
|
|
Sell
|
260
|
8.45 (GBP)
|
|
Sell
|
259
|
8.435 (GBP)
|
|
Sell
|
254
|
8.615 (GBP)
|
|
Sell
|
254
|
8.575 (GBP)
|
|
Sell
|
253
|
8.52 (GBP)
|
|
Sell
|
251
|
8.49 (GBP)
|
|
Sell
|
235
|
8.57 (GBP)
|
|
Sell
|
232
|
8.625 (GBP)
|
|
Sell
|
226
|
8.48 (GBP)
|
|
Sell
|
226
|
8.65 (GBP)
|
|
Sell
|
226
|
8.545 (GBP)
|
|
Sell
|
226
|
8.5 (GBP)
|
|
Sell
|
218
|
8.55 (GBP)
|
|
Sell
|
211
|
8.5125 (GBP)
|
|
Sell
|
211
|
8.56 (GBP)
|
|
Sell
|
210
|
8.335 (GBP)
|
|
Sell
|
209
|
8.61 (GBP)
|
|
Sell
|
203
|
8.495 (GBP)
|
|
Sell
|
202
|
8.57 (GBP)
|
|
Sell
|
201
|
8.63 (GBP)
|
|
Sell
|
200
|
8.35 (GBP)
|
|
Sell
|
200
|
8.535 (GBP)
|
|
Sell
|
200
|
8.64 (GBP)
|
|
Sell
|
200
|
8.35 (GBP)
|
|
Sell
|
200
|
8.545 (GBP)
|
|
Sell
|
200
|
8.35 (GBP)
|
|
Sell
|
200
|
8.565 (GBP)
|
|
Sell
|
192
|
8.3 (GBP)
|
|
Sell
|
186
|
8.565 (GBP)
|
|
Sell
|
185
|
8.605 (GBP)
|
|
Sell
|
183
|
8.525 (GBP)
|
|
Sell
|
179
|
8.585 (GBP)
|
|
Sell
|
179
|
8.585 (GBP)
|
|
Sell
|
175
|
8.575 (GBP)
|
|
Sell
|
174
|
8.43 (GBP)
|
|
Sell
|
174
|
8.42 (GBP)
|
|
Sell
|
172
|
8.435 (GBP)
|
|
Sell
|
163
|
8.455 (GBP)
|
|
Sell
|
156
|
8.64 (GBP)
|
|
Sell
|
143
|
8.49 (GBP)
|
|
Sell
|
140
|
8.565 (GBP)
|
|
Sell
|
138
|
8.6 (GBP)
|
|
Sell
|
136
|
8.56 (GBP)
|
|
Sell
|
132
|
8.57 (GBP)
|
|
Sell
|
113
|
8.5 (GBP)
|
|
Sell
|
112
|
8.57 (GBP)
|
|
Sell
|
111
|
8.38 (GBP)
|
|
Sell
|
109
|
8.55 (GBP)
|
|
Sell
|
104
|
8.44 (GBP)
|
|
Sell
|
101
|
8.57 (GBP)
|
|
Sell
|
100
|
8.45 (GBP)
|
|
Sell
|
100
|
8.45 (GBP)
|
|
Sell
|
100
|
8.315 (GBP)
|
|
Sell
|
100
|
8.515 (GBP)
|
|
Sell
|
100
|
8.515 (GBP)
|
|
Sell
|
94
|
8.35 (GBP)
|
|
Sell
|
87
|
8.425 (GBP)
|
|
Sell
|
87
|
8.63 (GBP)
|
|
Sell
|
86
|
8.58 (GBP)
|
|
Sell
|
86
|
8.61 (GBP)
|
|
Sell
|
86
|
8.435 (GBP)
|
|
Sell
|
82
|
8.275 (GBP)
|
|
Sell
|
81
|
8.61 (GBP)
|
|
Sell
|
74
|
8.515 (GBP)
|
|
Sell
|
72
|
8.535 (GBP)
|
|
Sell
|
69
|
8.31 (GBP)
|
|
Sell
|
67
|
8.6 (GBP)
|
|
Sell
|
60
|
8.64 (GBP)
|
|
Sell
|
59
|
8.565 (GBP)
|
|
Sell
|
56
|
8.56 (GBP)
|
|
Sell
|
45
|
8.53 (GBP)
|
|
Sell
|
44
|
8.64 (GBP)
|
|
Sell
|
44
|
8.535 (GBP)
|
|
Sell
|
40
|
8.585 (GBP)
|
|
Sell
|
35
|
8.575 (GBP)
|
|
Sell
|
33
|
8.52 (GBP)
|
|
Sell
|
31
|
8.5 (GBP)
|
|
Sell
|
29
|
8.505 (GBP)
|
|
Sell
|
27
|
8.275 (GBP)
|
|
Sell
|
24
|
8.63 (GBP)
|
|
Sell
|
1
|
8.455 (GBP)
|
|
|
|
TOTAL BUYS:556335
TOTAL SELLS:668042
|
|
(b) Derivatives transactions (other than options)
|
|
Product name, e.g. CFD
|
Long/short (Note 5)
|
Number of securities (Note 6)
|
Price per unit (Note 4)
|
|
|
|
|
|
|
|
|
|
|
(c) Options transactions in respect of existing securities
|
|
(i) Writing, selling, purchasing or varying
|
|
Product name,e.g. call option
|
Writing, selling, purchasing, varying etc.
|
Number of securities to which the option relates (Note 6)
|
Exercise price
|
Type, e.g. American, European etc.
|
Expiry date
|
Option money paid/received per unit (Note 4)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) Exercising
|
|
Product name, e.g. call option
|
Number of securities
|
Exercise price per unit (Note 4)
|
|
|
|
|
|
|
|
|
|
(d) Other dealings (including new securities) (Note 3)
|
|
Nature of transaction (Note 7)
|
Details
|
Price per unit (if applicable) (Note 4)
|
|
|
|
|
|
|
|
|
|
4. OTHER INFORMATION
|
|
Agreements, arrangements or understandings relating to options or derivatives
|
|
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.
|
|
|
|
|
|
|
|
Is a Supplemental Form 38.5(b) attached? (Note 8) No
|
|
|
|
Date of disclosure
|
20-Nov-2008 09:34:38
|
|
Contact name
|
Collins,Carolyn/ Crawley, Simon
|
|
Telephone number
|
44 20 7888 0241
|
|
Name of offeree/offeror with which connected
|
Rio Tinto Plc
|
|
Nature of connection (Note 9)
|
ADVISOR
|
|
|
|
|
|
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk.
|
|
|
