Transaction in Own Shares

RNS Number : 3781K

Ashtead Group PLC

20 September 2016

 

Transaction in Own Shares

Ashtead Group plc (the "Company") announces that it has purchased, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 7 September 2016, the following number of its ordinary shares of 10 pence each ("Shares") as part of the buyback programme initially announced on 14 June 2016:

Date of purchase:                                         20 September 2016

Number of Shares purchased:                   100,000 Shares

Highest price paid per Share:                     1241.0 pence

Lowest price paid per Share:                      1220.0 pence

Average price paid per Share:                    1230.07 pence

The Company intends to hold these Shares in Treasury.              

Including Shares which have been purchased but not yet settled, the Company holds 52,803,816 Shares in Treasury.    

The Company has 500,521,738 Shares in issue (excluding Shares held in Treasury). This number represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

The schedule below contains detailed information about the purchases made by Jefferies on behalf of the Company as part of the buyback programme.

For further information, please contact:

Ashtead Group plc

Will Shaw, Director of Investor Relations, [phone]

Schedule of Purchases

Shares purchased:           Ashtead Group PLC (ISIN CODE: GB000536739)

Date of purchases:          20 September 2016

Investment firm:             Jefferies International

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	1230.070	100,000

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading Venue
142	1241	08:23:02	London Stock Exchange
260	1241	08:24:48	London Stock Exchange
329	1241	08:26:54	London Stock Exchange
489	1241	08:29:29	London Stock Exchange
355	1240	08:29:56	London Stock Exchange
191	1240	08:31:44	London Stock Exchange
39	1239	08:33:19	London Stock Exchange
130	1239	08:33:19	London Stock Exchange
185	1239	08:33:19	London Stock Exchange
234	1239	08:33:19	London Stock Exchange
153	1240	08:34:02	London Stock Exchange
157	1239	08:35:26	London Stock Exchange
174	1239	08:36:14	London Stock Exchange
356	1239	08:38:47	London Stock Exchange
200	1240	08:41:04	London Stock Exchange
79	1240	08:41:04	London Stock Exchange
41	1240	08:41:04	London Stock Exchange
20	1239	08:41:21	London Stock Exchange
314	1239	08:41:21	London Stock Exchange
299	1240	08:44:04	London Stock Exchange
233	1240	08:45:40	London Stock Exchange
66	1240	08:45:40	London Stock Exchange
73	1240	08:47:44	London Stock Exchange
400	1240	08:47:44	London Stock Exchange
180	1240	08:48:51	London Stock Exchange
378	1240	08:51:05	London Stock Exchange
179	1240	08:52:25	London Stock Exchange
359	1239	08:55:01	London Stock Exchange
357	1239	08:56:28	London Stock Exchange
82	1239	08:56:28	London Stock Exchange
304	1239	08:57:10	London Stock Exchange
114	1238	09:00:59	London Stock Exchange
178	1238	09:00:59	London Stock Exchange
180	1238	09:00:59	London Stock Exchange
170	1238	09:00:59	London Stock Exchange
304	1238	09:00:59	London Stock Exchange
246	1238	09:03:18	London Stock Exchange
49	1238	09:05:35	London Stock Exchange
408	1238	09:05:35	London Stock Exchange
4	1238	09:05:35	London Stock Exchange
283	1237	09:05:54	London Stock Exchange
156	1236	09:06:55	London Stock Exchange
239	1236	09:08:41	London Stock Exchange
75	1235	09:10:09	London Stock Exchange
113	1235	09:10:09	London Stock Exchange
271	1235	09:10:09	London Stock Exchange
152	1235	09:10:39	London Stock Exchange
128	1235	09:11:45	London Stock Exchange
50	1236	09:13:51	London Stock Exchange
130	1236	09:13:51	London Stock Exchange
100	1236	09:13:51	London Stock Exchange
292	1235	09:14:42	London Stock Exchange
500	1236	09:18:44	London Stock Exchange
36	1236	09:19:24	London Stock Exchange
500	1237	09:21:57	London Stock Exchange
79	1237	09:21:57	London Stock Exchange
90	1237	09:23:23	London Stock Exchange
268	1237	09:23:23	London Stock Exchange
196	1236	09:24:09	London Stock Exchange
331	1236	09:24:09	London Stock Exchange
108	1237	09:24:47	London Stock Exchange
140	1235	09:25:19	London Stock Exchange
121	1234	09:26:53	London Stock Exchange
389	1235	09:29:43	London Stock Exchange
306	1234	09:30:13	London Stock Exchange
369	1234	09:32:31	London Stock Exchange
30	1234	09:35:00	London Stock Exchange
313	1234	09:35:00	London Stock Exchange
222	1234	09:36:22	London Stock Exchange
66	1233	09:36:25	London Stock Exchange
278	1233	09:36:26	London Stock Exchange
187	1233	09:38:15	London Stock Exchange
141	1233	09:38:15	London Stock Exchange
152	1232	09:39:22	London Stock Exchange
325	1232	09:41:56	London Stock Exchange
353	1232	09:43:46	London Stock Exchange
25	1232	09:43:46	London Stock Exchange
300	1232	09:45:35	London Stock Exchange
138	1232	09:49:08	London Stock Exchange
500	1232	09:49:08	London Stock Exchange
328	1232	09:50:37	London Stock Exchange
329	1231	09:51:25	London Stock Exchange
211	1231	09:53:30	London Stock Exchange
284	1231	09:55:06	London Stock Exchange
301	1231	09:56:33	London Stock Exchange
305	1232	09:58:25	London Stock Exchange
349	1233	09:59:43	London Stock Exchange
117	1232	10:01:09	London Stock Exchange
188	1232	10:01:09	London Stock Exchange
173	1232	10:01:59	London Stock Exchange
422	1233	10:05:25	London Stock Exchange
105	1235	10:08:16	London Stock Exchange
604	1237	10:10:28	London Stock Exchange
103	1237	10:10:28	London Stock Exchange
193	1236	10:11:15	London Stock Exchange
404	1236	10:11:15	London Stock Exchange
28	1236	10:13:18	London Stock Exchange
227	1236	10:13:18	London Stock Exchange
202	1235	10:13:27	London Stock Exchange
33	1234	10:15:29	London Stock Exchange
148	1234	10:15:29	London Stock Exchange
131	1234	10:15:29	London Stock Exchange
60	1234	10:16:20	London Stock Exchange
88	1234	10:16:20	London Stock Exchange
248	1234	10:19:27	London Stock Exchange
303	1234	10:20:37	London Stock Exchange
107	1236	10:29:15	London Stock Exchange
86	1236	10:29:15	London Stock Exchange
393	1236	10:29:15	London Stock Exchange
282	1236	10:29:30	London Stock Exchange
200	1236	10:29:30	London Stock Exchange
94	1236	10:30:10	London Stock Exchange
305	1236	10:30:10	London Stock Exchange
7	1236	10:32:46	London Stock Exchange
407	1236	10:32:46	London Stock Exchange
17	1236	10:32:46	London Stock Exchange
180	1236	10:33:47	London Stock Exchange
140	1236	10:35:00	London Stock Exchange
186	1236	10:36:03	London Stock Exchange
176	1236	10:37:12	London Stock Exchange
170	1236	10:38:11	London Stock Exchange
86	1235	10:38:53	London Stock Exchange
300	1235	10:38:53	London Stock Exchange
187	1235	10:38:53	London Stock Exchange
193	1235	10:40:45	London Stock Exchange
303	1235	10:43:02	London Stock Exchange
108	1235	10:48:42	London Stock Exchange
180	1235	10:48:42	London Stock Exchange
207	1235	10:48:42	London Stock Exchange
101	1235	10:51:06	London Stock Exchange
117	1235	10:51:06	London Stock Exchange
121	1235	10:51:06	London Stock Exchange
15	1235	10:51:06	London Stock Exchange
101	1235	10:51:06	London Stock Exchange
208	1235	10:51:06	London Stock Exchange
104	1235	10:51:06	London Stock Exchange
495	1236	10:55:23	London Stock Exchange
149	1236	10:56:05	London Stock Exchange
122	1236	10:56:53	London Stock Exchange
331	1235	10:57:03	London Stock Exchange
106	1235	10:57:03	London Stock Exchange
119	1235	10:57:03	London Stock Exchange
76	1235	10:59:08	London Stock Exchange
87	1235	10:59:08	London Stock Exchange
1	1235	10:59:08	London Stock Exchange
101	1234	10:59:38	London Stock Exchange
193	1234	11:00:51	London Stock Exchange
178	1234	11:00:51	London Stock Exchange
108	1235	11:11:02	London Stock Exchange
330	1235	11:11:02	London Stock Exchange
106	1234	11:11:04	London Stock Exchange
317	1236	11:17:30	London Stock Exchange
394	1235	11:17:32	London Stock Exchange
115	1235	11:19:00	London Stock Exchange
106	1235	11:19:00	London Stock Exchange
318	1235	11:19:00	London Stock Exchange
101	1235	11:19:00	London Stock Exchange
118	1235	11:19:00	London Stock Exchange
120	1235	11:19:00	London Stock Exchange
526	1235	11:19:00	London Stock Exchange
113	1234	11:26:31	London Stock Exchange
101	1234	11:26:31	London Stock Exchange
106	1234	11:26:31	London Stock Exchange
100	1234	11:26:31	London Stock Exchange
187	1234	11:26:31	London Stock Exchange
105	1234	11:26:31	London Stock Exchange
10	1234	11:26:31	London Stock Exchange
100	1234	11:26:31	London Stock Exchange
86	1234	11:26:31	London Stock Exchange
120	1234	11:26:31	London Stock Exchange
150	1234	11:26:31	London Stock Exchange
143	1234	11:30:53	London Stock Exchange
224	1234	11:30:53	London Stock Exchange
74	1234	11:34:05	London Stock Exchange
34	1234	11:34:05	London Stock Exchange
395	1234	11:34:05	London Stock Exchange
322	1234	11:36:22	London Stock Exchange
348	1234	11:41:24	London Stock Exchange
132	1234	11:41:24	London Stock Exchange
115	1234	11:42:31	London Stock Exchange
18	1234	11:43:01	London Stock Exchange
92	1234	11:43:01	London Stock Exchange
71	1234	11:44:04	London Stock Exchange
74	1234	11:44:04	London Stock Exchange
565	1234	11:48:40	London Stock Exchange
278	1234	11:48:40	London Stock Exchange
267	1234	11:50:19	London Stock Exchange
385	1234	11:52:14	London Stock Exchange
113	1234	11:56:34	London Stock Exchange
314	1234	11:56:36	London Stock Exchange
177	1233	11:57:17	London Stock Exchange
170	1233	11:57:17	London Stock Exchange
114	1233	11:57:17	London Stock Exchange
39	1232	12:02:29	London Stock Exchange
132	1232	12:02:30	London Stock Exchange
81	1233	12:03:30	London Stock Exchange
61	1233	12:03:30	London Stock Exchange
167	1232	12:04:09	London Stock Exchange
104	1233	12:07:07	London Stock Exchange
164	1233	12:07:07	London Stock Exchange
103	1233	12:10:57	London Stock Exchange
100	1233	12:10:57	London Stock Exchange
107	1233	12:10:57	London Stock Exchange
107	1233	12:10:57	London Stock Exchange
208	1232	12:11:36	London Stock Exchange
259	1232	12:11:36	London Stock Exchange
67	1231	12:12:49	London Stock Exchange
93	1231	12:12:50	London Stock Exchange
53	1230	12:14:47	London Stock Exchange
107	1230	12:14:50	London Stock Exchange
98	1230	12:15:06	London Stock Exchange
73	1230	12:15:06	London Stock Exchange
306	1231	12:19:34	London Stock Exchange
285	1231	12:22:30	London Stock Exchange
128	1230	12:24:15	London Stock Exchange
275	1230	12:24:15	London Stock Exchange
115	1230	12:24:15	London Stock Exchange
168	1230	12:27:47	London Stock Exchange
197	1230	12:27:47	London Stock Exchange
79	1230	12:27:47	London Stock Exchange
112	1230	12:27:57	London Stock Exchange
24	1230	12:27:57	London Stock Exchange
140	1230	12:29:20	London Stock Exchange
241	1230	12:33:03	London Stock Exchange
149	1230	12:33:03	London Stock Exchange
226	1231	12:35:10	London Stock Exchange
164	1230	12:36:10	London Stock Exchange
250	1231	12:38:47	London Stock Exchange
262	1230	12:40:15	London Stock Exchange
39	1230	12:40:27	London Stock Exchange
126	1231	12:43:23	London Stock Exchange
88	1230	12:43:28	London Stock Exchange
232	1230	12:44:48	London Stock Exchange
204	1230	12:44:48	London Stock Exchange
112	1230	12:44:48	London Stock Exchange
112	1230	12:50:01	London Stock Exchange
222	1230	12:50:01	London Stock Exchange
178	1231	12:55:30	London Stock Exchange
135	1231	12:55:45	London Stock Exchange
176	1233	13:00:59	London Stock Exchange
118	1233	13:01:17	London Stock Exchange
103	1233	13:02:47	London Stock Exchange
129	1233	13:02:47	London Stock Exchange
110	1233	13:02:47	London Stock Exchange
203	1233	13:02:47	London Stock Exchange
645	1233	13:02:47	London Stock Exchange
9	1232	13:02:54	London Stock Exchange
175	1232	13:02:54	London Stock Exchange
167	1232	13:04:05	London Stock Exchange
115	1231	13:05:09	London Stock Exchange
120	1230	13:06:10	London Stock Exchange
44	1230	13:06:10	London Stock Exchange
154	1230	13:08:40	London Stock Exchange
212	1231	13:15:20	London Stock Exchange
130	1230	13:15:23	London Stock Exchange
142	1230	13:15:23	London Stock Exchange
136	1230	13:15:38	London Stock Exchange
114	1230	13:15:38	London Stock Exchange
132	1230	13:15:38	London Stock Exchange
121	1230	13:15:38	London Stock Exchange
111	1230	13:15:38	London Stock Exchange
192	1230	13:17:47	London Stock Exchange
172	1229	13:19:53	London Stock Exchange
258	1230	13:26:43	London Stock Exchange
480	1230	13:26:43	London Stock Exchange
173	1230	13:26:44	London Stock Exchange
1	1230	13:29:00	London Stock Exchange
207	1230	13:29:00	London Stock Exchange
244	1230	13:29:06	London Stock Exchange
189	1230	13:29:52	London Stock Exchange
54	1231	13:31:23	London Stock Exchange
78	1231	13:31:23	London Stock Exchange
114	1231	13:33:10	London Stock Exchange
158	1231	13:35:18	London Stock Exchange
131	1231	13:35:18	London Stock Exchange
119	1231	13:35:18	London Stock Exchange
98	1230	13:35:51	London Stock Exchange
109	1232	13:37:44	London Stock Exchange
102	1232	13:38:47	London Stock Exchange
24	1232	13:39:32	London Stock Exchange
98	1232	13:39:32	London Stock Exchange
76	1232	13:39:32	London Stock Exchange
116	1233	13:40:48	London Stock Exchange
126	1233	13:40:48	London Stock Exchange
75	1233	13:40:51	London Stock Exchange
106	1233	13:42:55	London Stock Exchange
104	1233	13:43:14	London Stock Exchange
177	1234	13:44:46	London Stock Exchange
102	1234	13:45:09	London Stock Exchange
116	1233	13:45:09	London Stock Exchange
171	1233	13:45:09	London Stock Exchange
103	1234	13:48:27	London Stock Exchange
145	1234	13:48:32	London Stock Exchange
104	1233	13:49:02	London Stock Exchange
100	1233	13:49:02	London Stock Exchange
103	1233	13:50:28	London Stock Exchange
107	1233	13:50:28	London Stock Exchange
162	1233	13:50:28	London Stock Exchange
209	1234	13:52:54	London Stock Exchange
100	1234	13:54:21	London Stock Exchange
120	1236	13:56:53	London Stock Exchange
166	1236	13:57:03	London Stock Exchange
104	1235	13:57:28	London Stock Exchange
104	1235	13:57:28	London Stock Exchange
369	1235	13:57:28	London Stock Exchange
123	1235	13:58:31	London Stock Exchange
145	1234	13:59:45	London Stock Exchange
185	1234	14:01:53	London Stock Exchange
150	1234	14:02:58	London Stock Exchange
106	1234	14:04:21	London Stock Exchange
201	1234	14:04:54	London Stock Exchange
108	1234	14:05:23	London Stock Exchange
186	1234	14:05:23	London Stock Exchange
109	1234	14:07:31	London Stock Exchange
174	1234	14:07:31	London Stock Exchange
109	1234	14:09:37	London Stock Exchange
26	1234	14:10:05	London Stock Exchange
121	1234	14:10:05	London Stock Exchange
62	1234	14:10:49	London Stock Exchange
39	1234	14:10:49	London Stock Exchange
101	1234	14:11:24	London Stock Exchange
101	1234	14:11:57	London Stock Exchange
122	1234	14:12:44	London Stock Exchange
176	1234	14:12:54	London Stock Exchange
101	1234	14:14:10	London Stock Exchange
187	1234	14:14:53	London Stock Exchange
106	1234	14:15:49	London Stock Exchange
153	1234	14:16:28	London Stock Exchange
102	1234	14:17:24	London Stock Exchange
104	1234	14:17:51	London Stock Exchange
100	1234	14:18:27	London Stock Exchange
180	1233	14:22:11	London Stock Exchange
127	1233	14:22:11	London Stock Exchange
103	1233	14:22:11	London Stock Exchange
104	1233	14:22:11	London Stock Exchange
104	1233	14:22:11	London Stock Exchange
102	1233	14:22:11	London Stock Exchange
124	1233	14:22:11	London Stock Exchange
105	1233	14:22:11	London Stock Exchange
102	1233	14:22:11	London Stock Exchange
21	1231	14:25:10	London Stock Exchange
130	1231	14:25:10	London Stock Exchange
119	1231	14:25:10	London Stock Exchange
102	1231	14:25:10	London Stock Exchange
112	1231	14:26:27	London Stock Exchange
80	1230	14:30:02	London Stock Exchange
127	1230	14:30:02	London Stock Exchange
140	1230	14:30:02	London Stock Exchange
31	1230	14:30:02	London Stock Exchange
139	1230	14:30:02	London Stock Exchange
116	1230	14:30:02	London Stock Exchange
120	1230	14:30:02	London Stock Exchange
111	1230	14:30:02	London Stock Exchange
111	1230	14:30:02	London Stock Exchange
93	1229	14:30:11	London Stock Exchange
132	1230	14:31:46	London Stock Exchange
126	1230	14:32:06	London Stock Exchange
122	1230	14:32:48	London Stock Exchange
111	1230	14:33:04	London Stock Exchange
114	1230	14:34:00	London Stock Exchange
120	1230	14:34:22	London Stock Exchange
117	1230	14:34:57	London Stock Exchange
136	1230	14:35:52	London Stock Exchange
31	1230	14:36:22	London Stock Exchange
83	1230	14:36:22	London Stock Exchange
128	1230	14:36:49	London Stock Exchange
111	1230	14:38:02	London Stock Exchange
36	1230	14:38:23	London Stock Exchange
77	1230	14:38:23	London Stock Exchange
468	1230	14:38:48	London Stock Exchange
123	1230	14:40:33	London Stock Exchange
124	1230	14:41:09	London Stock Exchange
13	1230	14:42:26	London Stock Exchange
114	1230	14:42:26	London Stock Exchange
124	1230	14:42:48	London Stock Exchange
112	1230	14:43:35	London Stock Exchange
115	1230	14:43:56	London Stock Exchange
116	1230	14:44:33	London Stock Exchange
110	1230	14:44:55	London Stock Exchange
123	1230	14:45:35	London Stock Exchange
375	1230	14:45:54	London Stock Exchange
122	1229	14:45:59	London Stock Exchange
189	1229	14:46:09	London Stock Exchange
134	1229	14:49:18	London Stock Exchange
240	1229	14:49:18	London Stock Exchange
117	1229	14:49:18	London Stock Exchange
112	1230	14:50:38	London Stock Exchange
134	1230	14:50:38	London Stock Exchange
62	1229	14:55:16	London Stock Exchange
59	1229	14:55:16	London Stock Exchange
122	1229	14:55:16	London Stock Exchange
124	1229	14:55:16	London Stock Exchange
140	1229	14:55:16	London Stock Exchange
123	1229	14:55:16	London Stock Exchange
114	1229	14:55:16	London Stock Exchange
116	1229	14:55:16	London Stock Exchange
90	1229	14:55:16	London Stock Exchange
110	1229	14:55:16	London Stock Exchange
113	1229	14:55:16	London Stock Exchange
127	1227	14:56:24	London Stock Exchange
127	1227	14:56:24	London Stock Exchange
102	1227	14:56:24	London Stock Exchange
126	1226	14:56:29	London Stock Exchange
113	1226	14:58:33	London Stock Exchange
113	1226	14:58:33	London Stock Exchange
114	1226	14:59:33	London Stock Exchange
96	1225	15:00:01	London Stock Exchange
125	1225	15:00:02	London Stock Exchange
17	1225	15:00:02	London Stock Exchange
485	1226	15:02:17	London Stock Exchange
124	1226	15:02:17	London Stock Exchange
135	1226	15:02:17	London Stock Exchange
114	1226	15:04:07	London Stock Exchange
114	1226	15:04:07	London Stock Exchange
126	1226	15:04:50	London Stock Exchange
262	1226	15:05:12	London Stock Exchange
104	1225	15:05:19	London Stock Exchange
132	1227	15:06:57	London Stock Exchange
111	1227	15:07:12	London Stock Exchange
171	1227	15:07:27	London Stock Exchange
57	1227	15:07:27	London Stock Exchange
112	1229	15:08:58	London Stock Exchange
342	1229	15:08:58	London Stock Exchange
78	1229	15:10:20	London Stock Exchange
141	1229	15:10:20	London Stock Exchange
116	1229	15:10:20	London Stock Exchange
113	1229	15:10:23	London Stock Exchange
35	1229	15:10:23	London Stock Exchange
118	1229	15:11:26	London Stock Exchange
125	1229	15:11:26	London Stock Exchange
119	1228	15:14:18	London Stock Exchange
117	1228	15:14:18	London Stock Exchange
114	1228	15:14:18	London Stock Exchange
141	1228	15:14:18	London Stock Exchange
117	1228	15:14:18	London Stock Exchange
116	1228	15:14:18	London Stock Exchange
91	1228	15:14:18	London Stock Exchange
117	1226	15:14:34	London Stock Exchange
151	1225	15:14:40	London Stock Exchange
123	1226	15:21:20	London Stock Exchange
112	1226	15:21:20	London Stock Exchange
119	1226	15:21:20	London Stock Exchange
111	1226	15:21:20	London Stock Exchange
116	1226	15:21:20	London Stock Exchange
127	1226	15:21:20	London Stock Exchange
121	1226	15:21:20	London Stock Exchange
117	1226	15:21:20	London Stock Exchange
134	1226	15:21:20	London Stock Exchange
700	1226	15:21:20	London Stock Exchange
146	1225	15:21:28	London Stock Exchange
112	1225	15:23:06	London Stock Exchange
112	1225	15:23:39	London Stock Exchange
128	1225	15:24:05	London Stock Exchange
124	1225	15:24:28	London Stock Exchange
111	1225	15:25:00	London Stock Exchange
110	1225	15:25:26	London Stock Exchange
113	1225	15:25:37	London Stock Exchange
77	1225	15:26:03	London Stock Exchange
42	1225	15:26:03	London Stock Exchange
116	1225	15:26:24	London Stock Exchange
120	1225	15:26:57	London Stock Exchange
130	1225	15:27:13	London Stock Exchange
119	1225	15:27:41	London Stock Exchange
120	1225	15:28:05	London Stock Exchange
115	1225	15:28:33	London Stock Exchange
119	1225	15:28:49	London Stock Exchange
125	1225	15:29:14	London Stock Exchange
120	1224	15:29:34	London Stock Exchange
120	1224	15:29:34	London Stock Exchange
127	1224	15:29:34	London Stock Exchange
110	1224	15:29:34	London Stock Exchange
119	1223	15:30:24	London Stock Exchange
119	1223	15:30:24	London Stock Exchange
132	1223	15:30:24	London Stock Exchange
162	1223	15:32:11	London Stock Exchange
22	1224	15:33:22	London Stock Exchange
226	1224	15:33:22	London Stock Exchange
139	1224	15:33:44	London Stock Exchange
39	1224	15:34:03	London Stock Exchange
79	1224	15:34:03	London Stock Exchange
142	1224	15:34:29	London Stock Exchange
122	1224	15:34:56	London Stock Exchange
116	1224	15:35:13	London Stock Exchange
112	1225	15:36:13	London Stock Exchange
49	1225	15:36:16	London Stock Exchange
4	1225	15:36:16	London Stock Exchange
102	1225	15:36:16	London Stock Exchange
128	1225	15:36:45	London Stock Exchange
151	1225	15:37:04	London Stock Exchange
284	1224	15:37:11	London Stock Exchange
128	1224	15:37:15	London Stock Exchange
135	1224	15:37:15	London Stock Exchange
122	1224	15:37:15	London Stock Exchange
130	1224	15:39:00	London Stock Exchange
61	1224	15:39:33	London Stock Exchange
55	1224	15:39:33	London Stock Exchange
121	1224	15:39:44	London Stock Exchange
167	1224	15:39:50	London Stock Exchange
137	1223	15:39:50	London Stock Exchange
124	1223	15:39:50	London Stock Exchange
48	1223	15:39:50	London Stock Exchange
77	1223	15:39:50	London Stock Exchange
126	1222	15:41:26	London Stock Exchange
99	1222	15:42:00	London Stock Exchange
18	1222	15:42:00	London Stock Exchange
93	1222	15:42:08	London Stock Exchange
100	1222	15:42:08	London Stock Exchange
120	1222	15:42:58	London Stock Exchange
116	1222	15:43:16	London Stock Exchange
112	1222	15:43:26	London Stock Exchange
111	1222	15:44:04	London Stock Exchange
102	1222	15:44:05	London Stock Exchange
8	1222	15:44:05	London Stock Exchange
18	1222	15:44:30	London Stock Exchange
93	1222	15:44:30	London Stock Exchange
143	1222	15:44:41	London Stock Exchange
116	1222	15:45:10	London Stock Exchange
117	1222	15:45:29	London Stock Exchange
33	1222	15:45:58	London Stock Exchange
96	1222	15:45:58	London Stock Exchange
4	1222	15:46:24	London Stock Exchange
119	1222	15:46:24	London Stock Exchange
93	1221	15:46:32	London Stock Exchange
127	1221	15:46:32	London Stock Exchange
119	1221	15:46:32	London Stock Exchange
110	1221	15:46:32	London Stock Exchange
111	1221	15:51:34	London Stock Exchange
121	1221	15:51:34	London Stock Exchange
126	1221	15:51:34	London Stock Exchange
116	1221	15:51:34	London Stock Exchange
141	1221	15:51:34	London Stock Exchange
127	1221	15:51:34	London Stock Exchange
140	1221	15:51:34	London Stock Exchange
140	1221	15:51:34	London Stock Exchange
116	1221	15:51:34	London Stock Exchange
138	1221	15:51:34	London Stock Exchange
137	1221	15:51:34	London Stock Exchange
126	1221	15:51:34	London Stock Exchange
123	1221	15:51:34	London Stock Exchange
137	1221	15:51:34	London Stock Exchange
126	1221	15:51:34	London Stock Exchange
114	1221	15:52:51	London Stock Exchange
105	1222	15:53:24	London Stock Exchange
113	1223	15:58:00	London Stock Exchange
140	1223	15:59:13	London Stock Exchange
126	1223	15:59:13	London Stock Exchange
251	1223	15:59:13	London Stock Exchange
178	1223	15:59:13	London Stock Exchange
1335	1223	15:59:13	London Stock Exchange
114	1223	16:03:47	London Stock Exchange
126	1223	16:03:47	London Stock Exchange
116	1223	16:03:47	London Stock Exchange
142	1223	16:03:47	London Stock Exchange
115	1223	16:03:47	London Stock Exchange
96	1223	16:03:47	London Stock Exchange
14	1223	16:03:47	London Stock Exchange
123	1223	16:03:47	London Stock Exchange
117	1223	16:03:47	London Stock Exchange
119	1223	16:03:47	London Stock Exchange
224	1223	16:03:47	London Stock Exchange
134	1223	16:03:47	London Stock Exchange
112	1223	16:03:47	London Stock Exchange
128	1223	16:03:47	London Stock Exchange
117	1223	16:03:47	London Stock Exchange
111	1223	16:03:47	London Stock Exchange
252	1223	16:03:47	London Stock Exchange
113	1223	16:03:47	London Stock Exchange
129	1223	16:03:47	London Stock Exchange
119	1222	16:04:44	London Stock Exchange
182	1222	16:04:56	London Stock Exchange
133	1221	16:05:02	London Stock Exchange
140	1221	16:05:02	London Stock Exchange
114	1221	16:05:02	London Stock Exchange
111	1221	16:06:17	London Stock Exchange
123	1221	16:06:48	London Stock Exchange
123	1221	16:06:48	London Stock Exchange
121	1221	16:07:15	London Stock Exchange
121	1221	16:07:15	London Stock Exchange
119	1221	16:07:50	London Stock Exchange
139	1220	16:09:03	London Stock Exchange
123	1220	16:09:03	London Stock Exchange
121	1220	16:09:03	London Stock Exchange
177	1220	16:09:03	London Stock Exchange
110	1220	16:09:03	London Stock Exchange
124	1220	16:09:03	London Stock Exchange
127	1220	16:09:03	London Stock Exchange
111	1220	16:10:06	London Stock Exchange
123	1220	16:10:39	London Stock Exchange
133	1220	16:10:52	London Stock Exchange
112	1220	16:10:59	London Stock Exchange
136	1220	16:11:28	London Stock Exchange
136	1220	16:11:52	London Stock Exchange
123	1220	16:11:56	London Stock Exchange
4	1220	16:11:56	London Stock Exchange
76	1220	16:12:29	London Stock Exchange
34	1220	16:12:29	London Stock Exchange
64	1220	16:12:40	London Stock Exchange
73	1220	16:12:40	London Stock Exchange
129	1220	16:12:48	London Stock Exchange
118	1220	16:13:01	London Stock Exchange
110	1220	16:13:16	London Stock Exchange
117	1220	16:13:35	London Stock Exchange
140	1220	16:14:19	London Stock Exchange
140	1220	16:14:19	London Stock Exchange
128	1220	16:14:36	London Stock Exchange
113	1220	16:14:53	London Stock Exchange
628	1220	16:15:17	London Stock Exchange
405	1221	16:23:54	London Stock Exchange
753	1221	16:23:55	London Stock Exchange
19	1221	16:24:11	London Stock Exchange
125	1221	16:24:11	London Stock Exchange
137	1221	16:24:28	London Stock Exchange
130	1221	16:24:46	London Stock Exchange
145	1221	16:25:01	London Stock Exchange
127	1221	16:25:17	London Stock Exchange
132	1221	16:25:34	London Stock Exchange
129	1221	16:25:48	London Stock Exchange
123	1221	16:26:04	London Stock Exchange
137	1221	16:26:18	London Stock Exchange
159	1221	16:26:38	London Stock Exchange
124	1221	16:26:54	London Stock Exchange
121	1221	16:27:08	London Stock Exchange
137	1221	16:27:22	London Stock Exchange
128	1221	16:27:40	London Stock Exchange
524	1220	16:28:08	London Stock Exchange
113	1220	16:28:08	London Stock Exchange
136	1220	16:28:08	London Stock Exchange
142	1220	16:28:08	London Stock Exchange
119	1220	16:28:08	London Stock Exchange
244	1220	16:28:08	London Stock Exchange
112	1220	16:28:08	London Stock Exchange
119	1220	16:28:08	London Stock Exchange
112	1220	16:28:08	London Stock Exchange
115	1220	16:28:08	London Stock Exchange
112	1220	16:28:08	London Stock Exchange
123	1220	16:28:08	London Stock Exchange
129	1220	16:28:08	London Stock Exchange
128	1220	16:28:08	London Stock Exchange
111	1220	16:28:08	London Stock Exchange
116	1220	16:28:08	London Stock Exchange
123	1220	16:28:08	London Stock Exchange
138	1220	16:28:08	London Stock Exchange
126	1220	16:28:08	London Stock Exchange
234	1220	16:28:08	London Stock Exchange
117	1220	16:28:08	London Stock Exchange
130	1220	16:28:08	London Stock Exchange
123	1220	16:28:08	London Stock Exchange
126	1220	16:28:08	London Stock Exchange
126	1220	16:28:08	London Stock Exchange
492	1220	16:28:08	London Stock Exchange
54	1221	16:28:27	London Stock Exchange
8	1221	16:28:27	London Stock Exchange

 

END

 

 

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