Transaction in Own Shares

RNS Number : 6156K

Ashtead Group PLC

22 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:                                         22 September 2016

Number of Shares purchased:                   100,000 Shares

Highest price paid per Share:                     1202.0 pence

Lowest price paid per Share:                      1193.0 pence

Average price paid per Share:                    1196.34 pence

The Company intends to hold these Shares in Treasury.              

Including Shares which have been purchased but not yet settled, the Company holds 53,003,816 Shares in Treasury.    

The Company has 500,321,738 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:          22 September 2016

Investment firm:             Jefferies International

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	1196.340	100,000

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading Venue
131	1193	08:01:07	London Stock Exchange
31	1195	08:02:30	London Stock Exchange
122	1195	08:02:30	London Stock Exchange
168	1194	08:03:29	London Stock Exchange
465	1193	08:06:52	London Stock Exchange
256	1195	08:07:40	London Stock Exchange
158	1194	08:07:40	London Stock Exchange
206	1195	08:09:50	London Stock Exchange
157	1195	08:09:50	London Stock Exchange
76	1195	08:11:20	London Stock Exchange
92	1195	08:11:20	London Stock Exchange
133	1194	08:12:16	London Stock Exchange
419	1195	08:14:48	London Stock Exchange
174	1196	08:15:58	London Stock Exchange
95	1196	08:17:39	London Stock Exchange
184	1196	08:17:39	London Stock Exchange
269	1195	08:17:47	London Stock Exchange
192	1195	08:18:58	London Stock Exchange
236	1195	08:20:07	London Stock Exchange
206	1195	08:21:09	London Stock Exchange
233	1197	08:23:34	London Stock Exchange
339	1197	08:25:41	London Stock Exchange
182	1198	08:26:42	London Stock Exchange
162	1197	08:26:45	London Stock Exchange
189	1199	08:27:40	London Stock Exchange
127	1198	08:28:31	London Stock Exchange
206	1197	08:29:59	London Stock Exchange
140	1197	08:31:12	London Stock Exchange
123	1197	08:31:45	London Stock Exchange
115	1196	08:32:47	London Stock Exchange
126	1196	08:32:47	London Stock Exchange
217	1196	08:32:56	London Stock Exchange
167	1195	08:33:31	London Stock Exchange
40	1196	08:35:52	London Stock Exchange
221	1196	08:35:52	London Stock Exchange
141	1195	08:36:41	London Stock Exchange
190	1194	08:38:06	London Stock Exchange
132	1194	08:38:06	London Stock Exchange
124	1194	08:38:45	London Stock Exchange
113	1193	08:39:05	London Stock Exchange
210	1194	08:40:38	London Stock Exchange
175	1194	08:40:38	London Stock Exchange
191	1195	08:42:51	London Stock Exchange
191	1195	08:44:13	London Stock Exchange
221	1195	08:44:45	London Stock Exchange
6	1195	08:44:45	London Stock Exchange
177	1194	08:45:17	London Stock Exchange
142	1194	08:46:28	London Stock Exchange
137	1194	08:47:08	London Stock Exchange
273	1194	08:49:34	London Stock Exchange
351	1195	08:51:56	London Stock Exchange
414	1194	08:52:27	London Stock Exchange
212	1194	08:54:16	London Stock Exchange
68	1193	08:54:19	London Stock Exchange
57	1193	08:54:19	London Stock Exchange
31	1193	08:56:28	London Stock Exchange
151	1193	08:56:28	London Stock Exchange
256	1193	08:56:28	London Stock Exchange
202	1194	08:58:05	London Stock Exchange
188	1193	08:58:22	London Stock Exchange
147	1194	08:58:58	London Stock Exchange
209	1195	09:00:56	London Stock Exchange
90	1195	09:02:11	London Stock Exchange
63	1195	09:02:11	London Stock Exchange
142	1194	09:03:28	London Stock Exchange
95	1194	09:03:28	London Stock Exchange
186	1194	09:03:28	London Stock Exchange
228	1194	09:05:18	London Stock Exchange
333	1194	09:07:23	London Stock Exchange
205	1193	09:08:28	London Stock Exchange
297	1193	09:08:28	London Stock Exchange
41	1196	09:11:38	London Stock Exchange
209	1196	09:11:38	London Stock Exchange
214	1196	09:15:28	London Stock Exchange
112	1196	09:15:28	London Stock Exchange
151	1196	09:15:28	London Stock Exchange
116	1196	09:16:38	London Stock Exchange
95	1196	09:16:38	London Stock Exchange
253	1196	09:16:38	London Stock Exchange
355	1196	09:18:13	London Stock Exchange
327	1196	09:20:00	London Stock Exchange
150	1198	09:24:19	London Stock Exchange
412	1198	09:24:19	London Stock Exchange
610	1197	09:25:08	London Stock Exchange
207	1196	09:26:08	London Stock Exchange
123	1196	09:26:08	London Stock Exchange
59	1196	09:27:08	London Stock Exchange
75	1196	09:27:08	London Stock Exchange
116	1195	09:27:32	London Stock Exchange
305	1196	09:30:30	London Stock Exchange
240	1195	09:30:48	London Stock Exchange
62	1195	09:34:59	London Stock Exchange
134	1195	09:34:59	London Stock Exchange
194	1195	09:34:59	London Stock Exchange
240	1195	09:34:59	London Stock Exchange
175	1195	09:34:59	London Stock Exchange
198	1195	09:37:29	London Stock Exchange
4	1195	09:37:29	London Stock Exchange
172	1195	09:41:45	London Stock Exchange
218	1195	09:41:45	London Stock Exchange
92	1196	09:43:20	London Stock Exchange
500	1196	09:43:20	London Stock Exchange
59	1195	09:43:33	London Stock Exchange
140	1195	09:43:33	London Stock Exchange
213	1195	09:43:33	London Stock Exchange
109	1195	09:49:25	London Stock Exchange
173	1195	09:49:25	London Stock Exchange
159	1195	09:49:25	London Stock Exchange
1	1195	09:51:33	London Stock Exchange
149	1195	09:51:33	London Stock Exchange
207	1195	09:51:33	London Stock Exchange
83	1195	09:51:33	London Stock Exchange
195	1195	09:51:33	London Stock Exchange
24	1195	09:51:33	London Stock Exchange
75	1195	09:51:33	London Stock Exchange
101	1195	09:51:33	London Stock Exchange
128	1195	09:56:05	London Stock Exchange
257	1195	09:56:05	London Stock Exchange
459	1195	09:57:08	London Stock Exchange
383	1195	09:59:09	London Stock Exchange
177	1195	10:00:13	London Stock Exchange
432	1194	10:00:21	London Stock Exchange
196	1195	10:03:00	London Stock Exchange
335	1195	10:04:53	London Stock Exchange
324	1195	10:06:43	London Stock Exchange
219	1196	10:09:20	London Stock Exchange
112	1196	10:09:20	London Stock Exchange
406	1195	10:09:28	London Stock Exchange
190	1195	10:11:09	London Stock Exchange
184	1195	10:13:03	London Stock Exchange
27	1195	10:15:45	London Stock Exchange
409	1196	10:16:56	London Stock Exchange
410	1195	10:17:00	London Stock Exchange
252	1195	10:19:36	London Stock Exchange
264	1195	10:21:14	London Stock Exchange
375	1196	10:23:17	London Stock Exchange
405	1196	10:25:32	London Stock Exchange
31	1196	10:27:32	London Stock Exchange
194	1196	10:27:32	London Stock Exchange
313	1197	10:29:24	London Stock Exchange
41	1196	10:30:22	London Stock Exchange
326	1196	10:30:22	London Stock Exchange
101	1196	10:30:22	London Stock Exchange
86	1196	10:30:22	London Stock Exchange
150	1196	10:32:08	London Stock Exchange
167	1196	10:34:25	London Stock Exchange
148	1196	10:34:25	London Stock Exchange
121	1196	10:37:29	London Stock Exchange
181	1196	10:37:29	London Stock Exchange
197	1196	10:38:20	London Stock Exchange
30	1196	10:41:54	London Stock Exchange
214	1196	10:41:54	London Stock Exchange
76	1196	10:41:54	London Stock Exchange
190	1196	10:41:54	London Stock Exchange
120	1196	10:43:16	London Stock Exchange
357	1196	10:43:45	London Stock Exchange
35	1197	10:50:29	London Stock Exchange
444	1197	10:50:29	London Stock Exchange
9	1197	10:50:29	London Stock Exchange
148	1197	10:51:23	London Stock Exchange
156	1197	10:52:25	London Stock Exchange
145	1196	10:52:44	London Stock Exchange
168	1196	10:52:44	London Stock Exchange
8	1196	10:58:18	London Stock Exchange
26	1196	10:58:18	London Stock Exchange
113	1196	10:58:18	London Stock Exchange
196	1196	10:58:18	London Stock Exchange
299	1196	10:58:18	London Stock Exchange
113	1196	10:58:18	London Stock Exchange
118	1196	10:58:18	London Stock Exchange
134	1196	10:58:18	London Stock Exchange
104	1196	10:58:18	London Stock Exchange
235	1195	10:59:51	London Stock Exchange
200	1195	10:59:51	London Stock Exchange
163	1195	11:01:49	London Stock Exchange
13	1196	11:04:04	London Stock Exchange
268	1196	11:04:04	London Stock Exchange
295	1197	11:05:46	London Stock Exchange
223	1196	11:06:28	London Stock Exchange
204	1196	11:07:53	London Stock Exchange
144	1196	11:08:24	London Stock Exchange
70	1196	11:10:46	London Stock Exchange
110	1196	11:10:46	London Stock Exchange
160	1196	11:10:46	London Stock Exchange
271	1197	11:14:55	London Stock Exchange
173	1196	11:15:05	London Stock Exchange
294	1196	11:15:05	London Stock Exchange
112	1196	11:19:21	London Stock Exchange
88	1196	11:19:21	London Stock Exchange
201	1196	11:19:21	London Stock Exchange
113	1196	11:19:21	London Stock Exchange
153	1195	11:20:55	London Stock Exchange
115	1194	11:33:42	London Stock Exchange
138	1194	11:33:42	London Stock Exchange
114	1194	11:33:42	London Stock Exchange
116	1194	11:33:42	London Stock Exchange
110	1194	11:33:42	London Stock Exchange
111	1194	11:33:42	London Stock Exchange
116	1194	11:33:42	London Stock Exchange
118	1194	11:33:42	London Stock Exchange
112	1194	11:33:42	London Stock Exchange
132	1194	11:33:42	London Stock Exchange
118	1194	11:33:42	London Stock Exchange
198	1194	11:33:42	London Stock Exchange
106	1194	11:33:42	London Stock Exchange
206	1194	11:33:42	London Stock Exchange
192	1194	11:37:06	London Stock Exchange
158	1194	11:37:06	London Stock Exchange
266	1195	11:46:54	London Stock Exchange
143	1195	11:47:01	London Stock Exchange
152	1195	11:48:09	London Stock Exchange
120	1195	11:49:01	London Stock Exchange
125	1195	11:50:07	London Stock Exchange
38	1195	11:50:53	London Stock Exchange
85	1195	11:50:53	London Stock Exchange
129	1195	11:52:00	London Stock Exchange
1	1195	11:52:00	London Stock Exchange
112	1195	11:56:10	London Stock Exchange
114	1195	11:56:10	London Stock Exchange
135	1195	11:56:10	London Stock Exchange
117	1195	11:56:10	London Stock Exchange
270	1195	11:56:10	London Stock Exchange
700	1195	11:56:10	London Stock Exchange
112	1195	11:59:59	London Stock Exchange
121	1195	11:59:59	London Stock Exchange
222	1195	11:59:59	London Stock Exchange
166	1196	12:02:19	London Stock Exchange
136	1195	12:07:18	London Stock Exchange
110	1195	12:07:18	London Stock Exchange
155	1195	12:07:18	London Stock Exchange
118	1195	12:07:18	London Stock Exchange
210	1195	12:08:41	London Stock Exchange
258	1194	12:09:45	London Stock Exchange
228	1195	12:17:23	London Stock Exchange
160	1195	12:17:49	London Stock Exchange
132	1195	12:19:01	London Stock Exchange
134	1195	12:20:07	London Stock Exchange
170	1195	12:21:14	London Stock Exchange
204	1195	12:23:10	London Stock Exchange
141	1195	12:23:32	London Stock Exchange
440	1195	12:23:32	London Stock Exchange
116	1195	12:25:12	London Stock Exchange
90	1194	12:26:45	London Stock Exchange
70	1195	12:31:57	London Stock Exchange
100	1195	12:31:57	London Stock Exchange
133	1195	12:31:59	London Stock Exchange
9	1195	12:32:56	London Stock Exchange
169	1195	12:32:56	London Stock Exchange
147	1195	12:34:09	London Stock Exchange
110	1194	12:43:46	London Stock Exchange
113	1194	12:43:46	London Stock Exchange
128	1194	12:43:46	London Stock Exchange
112	1194	12:43:46	London Stock Exchange
118	1194	12:43:46	London Stock Exchange
111	1194	12:43:46	London Stock Exchange
141	1194	12:43:46	London Stock Exchange
116	1194	12:43:46	London Stock Exchange
198	1194	12:43:46	London Stock Exchange
132	1194	12:43:46	London Stock Exchange
193	1194	12:43:46	London Stock Exchange
117	1194	12:43:46	London Stock Exchange
113	1194	12:43:46	London Stock Exchange
137	1194	12:43:46	London Stock Exchange
129	1194	12:43:46	London Stock Exchange
115	1194	12:43:46	London Stock Exchange
113	1194	12:43:46	London Stock Exchange
209	1194	12:46:03	London Stock Exchange
230	1195	12:51:50	London Stock Exchange
196	1195	12:51:50	London Stock Exchange
117	1196	12:55:15	London Stock Exchange
208	1196	12:55:15	London Stock Exchange
120	1196	12:55:15	London Stock Exchange
120	1196	12:57:09	London Stock Exchange
117	1196	12:58:49	London Stock Exchange
216	1196	12:59:35	London Stock Exchange
137	1195	13:00:50	London Stock Exchange
144	1195	13:00:50	London Stock Exchange
127	1195	13:00:50	London Stock Exchange
179	1196	13:03:01	London Stock Exchange
160	1195	13:03:29	London Stock Exchange
41	1195	13:08:34	London Stock Exchange
19	1195	13:08:34	London Stock Exchange
36	1195	13:08:34	London Stock Exchange
96	1195	13:08:34	London Stock Exchange
227	1195	13:08:34	London Stock Exchange
145	1195	13:08:34	London Stock Exchange
121	1195	13:08:34	London Stock Exchange
191	1196	13:11:31	London Stock Exchange
157	1195	13:12:08	London Stock Exchange
192	1195	13:15:05	London Stock Exchange
110	1195	13:16:58	London Stock Exchange
112	1195	13:16:58	London Stock Exchange
231	1195	13:16:58	London Stock Exchange
120	1196	13:22:07	London Stock Exchange
198	1196	13:22:07	London Stock Exchange
238	1196	13:22:29	London Stock Exchange
130	1196	13:26:50	London Stock Exchange
119	1196	13:26:50	London Stock Exchange
216	1196	13:26:50	London Stock Exchange
119	1196	13:26:50	London Stock Exchange
3	1196	13:26:50	London Stock Exchange
111	1196	13:26:50	London Stock Exchange
121	1196	13:26:50	London Stock Exchange
213	1196	13:28:43	London Stock Exchange
75	1195	13:29:36	London Stock Exchange
51	1195	13:29:36	London Stock Exchange
111	1197	13:32:01	London Stock Exchange
57	1197	13:33:39	London Stock Exchange
93	1197	13:33:39	London Stock Exchange
26	1197	13:35:09	London Stock Exchange
162	1197	13:35:09	London Stock Exchange
214	1196	13:35:54	London Stock Exchange
127	1196	13:35:54	London Stock Exchange
112	1196	13:35:54	London Stock Exchange
112	1197	13:37:49	London Stock Exchange
15	1197	13:37:49	London Stock Exchange
103	1197	13:37:49	London Stock Exchange
160	1197	13:39:15	London Stock Exchange
115	1197	13:41:12	London Stock Exchange
21	1197	13:41:12	London Stock Exchange
123	1197	13:41:12	London Stock Exchange
151	1197	13:43:23	London Stock Exchange
28	1197	13:43:23	London Stock Exchange
100	1197	13:43:23	London Stock Exchange
105	1196	13:43:26	London Stock Exchange
110	1196	13:43:26	London Stock Exchange
61	1196	13:45:39	London Stock Exchange
65	1196	13:45:39	London Stock Exchange
196	1196	13:48:06	London Stock Exchange
500	1198	13:57:45	London Stock Exchange
356	1198	13:57:45	London Stock Exchange
500	1198	13:57:45	London Stock Exchange
151	1198	13:57:45	London Stock Exchange
139	1199	13:59:22	London Stock Exchange
129	1199	13:59:22	London Stock Exchange
137	1199	13:59:22	London Stock Exchange
112	1198	14:00:32	London Stock Exchange
215	1198	14:00:32	London Stock Exchange
119	1198	14:00:32	London Stock Exchange
222	1199	14:04:02	London Stock Exchange
204	1199	14:06:13	London Stock Exchange
133	1198	14:06:36	London Stock Exchange
198	1198	14:06:36	London Stock Exchange
113	1198	14:06:36	London Stock Exchange
107	1199	14:08:15	London Stock Exchange
10	1199	14:08:15	London Stock Exchange
57	1199	14:10:03	London Stock Exchange
56	1199	14:10:03	London Stock Exchange
124	1199	14:11:25	London Stock Exchange
62	1199	14:11:25	London Stock Exchange
91	1199	14:11:25	London Stock Exchange
112	1198	14:13:56	London Stock Exchange
119	1198	14:13:56	London Stock Exchange
158	1199	14:15:28	London Stock Exchange
268	1199	14:15:28	London Stock Exchange
184	1199	14:15:28	London Stock Exchange
100	1198	14:15:35	London Stock Exchange
122	1201	14:21:02	London Stock Exchange
700	1201	14:21:02	London Stock Exchange
139	1201	14:21:02	London Stock Exchange
135	1200	14:21:32	London Stock Exchange
29	1200	14:27:44	London Stock Exchange
485	1200	14:27:44	London Stock Exchange
375	1200	14:27:44	London Stock Exchange
129	1200	14:27:44	London Stock Exchange
112	1200	14:29:30	London Stock Exchange
115	1200	14:30:21	London Stock Exchange
110	1200	14:30:46	London Stock Exchange
126	1200	14:31:12	London Stock Exchange
125	1200	14:31:31	London Stock Exchange
276	1199	14:31:46	London Stock Exchange
125	1199	14:31:46	London Stock Exchange
113	1200	14:33:15	London Stock Exchange
372	1200	14:34:07	London Stock Exchange
112	1200	14:35:49	London Stock Exchange
117	1200	14:35:49	London Stock Exchange
117	1200	14:36:05	London Stock Exchange
67	1200	14:36:30	London Stock Exchange
55	1200	14:36:30	London Stock Exchange
134	1200	14:37:36	London Stock Exchange
126	1200	14:41:40	London Stock Exchange
120	1201	14:44:18	London Stock Exchange
144	1201	14:44:18	London Stock Exchange
118	1201	14:45:09	London Stock Exchange
132	1201	14:46:46	London Stock Exchange
110	1201	14:46:46	London Stock Exchange
1188	1201	14:46:46	London Stock Exchange
96	1200	14:46:46	London Stock Exchange
130	1200	14:47:02	London Stock Exchange
130	1201	14:54:45	London Stock Exchange
125	1201	14:54:45	London Stock Exchange
125	1201	14:55:33	London Stock Exchange
120	1201	14:55:33	London Stock Exchange
126	1201	14:55:33	London Stock Exchange
9	1201	14:55:33	London Stock Exchange
110	1201	14:55:33	London Stock Exchange
141	1201	14:55:33	London Stock Exchange
129	1201	14:55:33	London Stock Exchange
126	1201	14:55:33	London Stock Exchange
124	1201	14:55:33	London Stock Exchange
114	1201	14:55:33	London Stock Exchange
118	1201	14:55:33	London Stock Exchange
124	1201	14:55:33	London Stock Exchange
108	1201	14:55:33	London Stock Exchange
149	1202	14:57:54	London Stock Exchange
122	1202	14:59:01	London Stock Exchange
127	1202	14:59:14	London Stock Exchange
127	1202	14:59:49	London Stock Exchange
102	1201	15:00:05	London Stock Exchange
119	1201	15:00:05	London Stock Exchange
124	1201	15:00:05	London Stock Exchange
8	1201	15:05:05	London Stock Exchange
123	1201	15:05:05	London Stock Exchange
119	1201	15:05:05	London Stock Exchange
140	1201	15:05:05	London Stock Exchange
118	1201	15:05:05	London Stock Exchange
123	1201	15:05:05	London Stock Exchange
114	1201	15:05:05	London Stock Exchange
116	1201	15:05:05	London Stock Exchange
110	1201	15:05:05	London Stock Exchange
119	1201	15:05:05	London Stock Exchange
110	1201	15:05:05	London Stock Exchange
133	1201	15:05:05	London Stock Exchange
112	1201	15:05:05	London Stock Exchange
110	1201	15:05:05	London Stock Exchange
115	1200	15:06:08	London Stock Exchange
219	1200	15:06:08	London Stock Exchange
24	1200	15:06:08	London Stock Exchange
113	1200	15:08:05	London Stock Exchange
113	1200	15:09:10	London Stock Exchange
220	1200	15:09:10	London Stock Exchange
136	1200	15:09:10	London Stock Exchange
239	1200	15:09:10	London Stock Exchange
164	1199	15:09:56	London Stock Exchange
112	1199	15:11:43	London Stock Exchange
144	1199	15:12:18	London Stock Exchange
111	1199	15:12:57	London Stock Exchange
117	1199	15:13:23	London Stock Exchange
119	1199	15:14:10	London Stock Exchange
118	1199	15:14:31	London Stock Exchange
113	1199	15:15:01	London Stock Exchange
140	1199	15:15:32	London Stock Exchange
119	1199	15:15:56	London Stock Exchange
52	1199	15:16:26	London Stock Exchange
77	1199	15:16:26	London Stock Exchange
112	1199	15:16:44	London Stock Exchange
130	1198	15:16:45	London Stock Exchange
123	1198	15:16:45	London Stock Exchange
86	1198	15:21:23	London Stock Exchange
6	1198	15:21:23	London Stock Exchange
114	1198	15:21:23	London Stock Exchange
113	1198	15:21:23	London Stock Exchange
122	1198	15:21:23	London Stock Exchange
125	1198	15:21:23	London Stock Exchange
138	1198	15:21:23	London Stock Exchange
120	1198	15:21:23	London Stock Exchange
87	1198	15:21:23	London Stock Exchange
32	1198	15:21:23	London Stock Exchange
31	1198	15:21:23	London Stock Exchange
104	1198	15:21:23	London Stock Exchange
119	1198	15:21:23	London Stock Exchange
121	1198	15:21:23	London Stock Exchange
114	1198	15:21:23	London Stock Exchange
137	1197	15:26:22	London Stock Exchange
125	1197	15:26:22	London Stock Exchange
114	1197	15:26:22	London Stock Exchange
127	1197	15:26:22	London Stock Exchange
128	1197	15:26:30	London Stock Exchange
78	1197	15:26:30	London Stock Exchange
47	1197	15:26:30	London Stock Exchange
133	1197	15:26:30	London Stock Exchange
122	1197	15:26:30	London Stock Exchange
115	1197	15:26:30	London Stock Exchange
128	1197	15:26:30	London Stock Exchange
125	1197	15:26:30	London Stock Exchange
122	1197	15:26:30	London Stock Exchange
120	1196	15:26:35	London Stock Exchange
118	1195	15:27:56	London Stock Exchange
133	1195	15:27:56	London Stock Exchange
119	1195	15:27:56	London Stock Exchange
123	1196	15:33:03	London Stock Exchange
112	1196	15:33:03	London Stock Exchange
120	1196	15:33:03	London Stock Exchange
133	1196	15:33:03	London Stock Exchange
112	1196	15:33:03	London Stock Exchange
117	1196	15:33:03	London Stock Exchange
244	1196	15:33:03	London Stock Exchange
167	1196	15:33:03	London Stock Exchange
393	1196	15:33:03	London Stock Exchange
113	1196	15:34:39	London Stock Exchange
114	1196	15:35:05	London Stock Exchange
53	1196	15:35:29	London Stock Exchange
70	1196	15:35:29	London Stock Exchange
110	1196	15:35:49	London Stock Exchange
110	1196	15:35:54	London Stock Exchange
120	1196	15:36:39	London Stock Exchange
95	1195	15:36:50	London Stock Exchange
127	1195	15:36:50	London Stock Exchange
252	1195	15:36:50	London Stock Exchange
72	1195	15:38:20	London Stock Exchange
42	1195	15:38:20	London Stock Exchange
816	1196	15:40:05	London Stock Exchange
136	1196	15:40:05	London Stock Exchange
129	1196	15:41:38	London Stock Exchange
129	1196	15:41:38	London Stock Exchange
125	1196	15:42:19	London Stock Exchange
131	1196	15:42:40	London Stock Exchange
134	1196	15:43:10	London Stock Exchange
134	1196	15:43:10	London Stock Exchange
116	1196	15:43:43	London Stock Exchange
110	1196	15:44:02	London Stock Exchange
133	1196	15:44:36	London Stock Exchange
278	1196	15:45:02	London Stock Exchange
126	1196	15:45:44	London Stock Exchange
142	1196	15:46:00	London Stock Exchange
113	1196	15:46:31	London Stock Exchange
117	1196	15:46:45	London Stock Exchange
114	1196	15:46:58	London Stock Exchange
339	1196	15:47:12	London Stock Exchange
19	1197	15:50:22	London Stock Exchange
101	1197	15:50:22	London Stock Exchange
132	1197	15:50:23	London Stock Exchange
133	1198	15:50:37	London Stock Exchange
120	1198	15:50:37	London Stock Exchange
171	1198	15:50:55	London Stock Exchange
120	1198	15:51:13	London Stock Exchange
137	1198	15:51:37	London Stock Exchange
163	1198	15:52:03	London Stock Exchange
189	1198	15:52:35	London Stock Exchange
143	1198	15:52:56	London Stock Exchange
825	1197	15:53:02	London Stock Exchange
142	1197	15:53:20	London Stock Exchange
43	1197	15:53:20	London Stock Exchange
116	1196	15:54:56	London Stock Exchange
117	1196	15:55:18	London Stock Exchange
129	1196	15:55:42	London Stock Exchange
129	1196	15:55:42	London Stock Exchange
111	1196	15:56:18	London Stock Exchange
33	1196	15:56:42	London Stock Exchange
84	1196	15:56:42	London Stock Exchange
123	1196	15:57:09	London Stock Exchange
122	1196	15:58:48	London Stock Exchange
114	1196	15:58:48	London Stock Exchange
120	1196	15:58:48	London Stock Exchange
115	1196	15:58:48	London Stock Exchange
116	1196	15:58:48	London Stock Exchange
464	1196	15:58:48	London Stock Exchange
110	1196	16:00:06	London Stock Exchange
110	1196	16:00:06	London Stock Exchange
99	1196	16:00:37	London Stock Exchange
11	1196	16:00:37	London Stock Exchange
120	1196	16:00:59	London Stock Exchange
113	1196	16:01:12	London Stock Exchange
120	1196	16:01:26	London Stock Exchange
117	1196	16:01:41	London Stock Exchange
61	1196	16:02:12	London Stock Exchange
52	1196	16:02:12	London Stock Exchange
112	1196	16:02:28	London Stock Exchange
120	1196	16:02:45	London Stock Exchange
116	1196	16:03:00	London Stock Exchange
106	1196	16:03:15	London Stock Exchange
13	1196	16:03:15	London Stock Exchange
123	1196	16:03:37	London Stock Exchange
110	1196	16:04:13	London Stock Exchange
122	1196	16:04:29	London Stock Exchange
131	1196	16:04:49	London Stock Exchange
122	1196	16:05:06	London Stock Exchange
123	1196	16:05:21	London Stock Exchange
122	1196	16:05:41	London Stock Exchange
118	1196	16:06:03	London Stock Exchange
114	1196	16:06:16	London Stock Exchange
118	1195	16:07:41	London Stock Exchange
141	1195	16:07:41	London Stock Exchange
242	1195	16:07:41	London Stock Exchange
130	1195	16:07:41	London Stock Exchange
138	1195	16:07:41	London Stock Exchange
109	1195	16:07:41	London Stock Exchange
121	1195	16:07:41	London Stock Exchange
112	1195	16:07:41	London Stock Exchange
48	1195	16:09:01	London Stock Exchange
72	1195	16:09:01	London Stock Exchange
141	1195	16:09:06	London Stock Exchange
133	1195	16:09:42	London Stock Exchange
140	1195	16:10:02	London Stock Exchange
110	1195	16:10:06	London Stock Exchange
103	1195	16:10:28	London Stock Exchange
22	1195	16:10:28	London Stock Exchange
112	1195	16:10:50	London Stock Exchange
119	1195	16:11:08	London Stock Exchange
122	1195	16:11:38	London Stock Exchange
110	1195	16:11:56	London Stock Exchange
38	1195	16:12:05	London Stock Exchange
94	1195	16:12:05	London Stock Exchange
110	1195	16:12:20	London Stock Exchange
4	1195	16:12:39	London Stock Exchange
103	1195	16:12:39	London Stock Exchange
19	1195	16:12:39	London Stock Exchange
110	1195	16:12:58	London Stock Exchange
39	1195	16:13:15	London Stock Exchange
90	1195	16:13:15	London Stock Exchange
122	1195	16:13:38	London Stock Exchange
129	1195	16:13:59	London Stock Exchange
113	1195	16:14:06	London Stock Exchange
2	1195	16:14:06	London Stock Exchange
138	1195	16:14:30	London Stock Exchange
44	1195	16:14:40	London Stock Exchange
66	1195	16:14:40	London Stock Exchange
110	1195	16:14:59	London Stock Exchange
115	1194	16:17:57	London Stock Exchange
110	1194	16:17:57	London Stock Exchange
118	1194	16:18:51	London Stock Exchange
187	1195	16:19:20	London Stock Exchange
294	1195	16:19:20	London Stock Exchange
133	1195	16:19:20	London Stock Exchange
15	1195	16:19:20	London Stock Exchange
81	1195	16:19:25	London Stock Exchange
32	1195	16:19:25	London Stock Exchange
20	1195	16:19:25	London Stock Exchange
128	1195	16:19:41	London Stock Exchange
111	1195	16:19:57	London Stock Exchange
133	1195	16:20:12	London Stock Exchange
150	1195	16:20:31	London Stock Exchange
38	1195	16:20:50	London Stock Exchange
97	1195	16:20:50	London Stock Exchange
130	1195	16:21:06	London Stock Exchange
126	1195	16:21:22	London Stock Exchange
143	1195	16:21:40	London Stock Exchange
7	1195	16:21:40	London Stock Exchange
140	1195	16:21:59	London Stock Exchange
146	1195	16:22:16	London Stock Exchange
113	1195	16:22:34	London Stock Exchange
136	1195	16:22:48	London Stock Exchange
166	1195	16:23:09	London Stock Exchange
53	1195	16:23:27	London Stock Exchange
93	1195	16:23:27	London Stock Exchange
145	1195	16:23:49	London Stock Exchange
128	1196	16:24:30	London Stock Exchange
597	1196	16:24:32	London Stock Exchange
117	1196	16:24:43	London Stock Exchange
162	1196	16:25:00	London Stock Exchange
147	1196	16:25:19	London Stock Exchange
124	1196	16:25:36	London Stock Exchange
152	1196	16:25:54	London Stock Exchange
139	1196	16:26:10	London Stock Exchange
143	1196	16:26:30	London Stock Exchange
144	1196	16:26:45	London Stock Exchange
127	1196	16:27:03	London Stock Exchange
6	1196	16:27:19	London Stock Exchange
11	1196	16:27:19	London Stock Exchange
66	1196	16:27:19	London Stock Exchange
30	1196	16:27:19	London Stock Exchange
26	1196	16:27:19	London Stock Exchange
44	1196	16:27:39	London Stock Exchange
114	1196	16:27:39	London Stock Exchange
116	1197	16:28:10	London Stock Exchange
1044	1197	16:28:10	London Stock Exchange
659	1197	16:28:15	London Stock Exchange
418	1197	16:28:15	London Stock Exchange

 

END

 

 

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