Transaction in Own Shares

RNS Number : 0000L

Ashtead Group PLC

27 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:                                         27 September 2016

Number of Shares purchased:                   100,000 Shares

Highest price paid per Share:                     1225.0 pence

Lowest price paid per Share:                      1200.0 pence

Average price paid per Share:                    1209.56 pence

The Company intends to hold these Shares in Treasury.              

Including Shares which have been purchased but not yet settled, the Company holds 53,303,816 Shares in Treasury.    

The Company has 500,021,738 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:          27 September 2016

Investment firm:             Jefferies International

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	1209.56	100,000

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading Venue
79	1212	08:01:00	London Stock Exchange
42	1212	08:01:01	London Stock Exchange
131	1210	08:01:47	London Stock Exchange
8	1213	08:02:19	London Stock Exchange
130	1213	08:02:19	London Stock Exchange
165	1212	08:03:31	London Stock Exchange
145	1212	08:04:51	London Stock Exchange
266	1212	08:05:57	London Stock Exchange
154	1212	08:06:30	London Stock Exchange
180	1206	08:07:54	London Stock Exchange
258	1210	08:10:24	London Stock Exchange
329	1211	08:12:02	London Stock Exchange
3	1218	08:14:07	London Stock Exchange
296	1218	08:14:07	London Stock Exchange
9	1221	08:14:37	London Stock Exchange
144	1221	08:14:37	London Stock Exchange
161	1220	08:15:10	London Stock Exchange
331	1224	08:17:18	London Stock Exchange
211	1224	08:18:25	London Stock Exchange
180	1224	08:19:50	London Stock Exchange
201	1224	08:20:13	London Stock Exchange
181	1225	08:21:51	London Stock Exchange
112	1225	08:21:51	London Stock Exchange
159	1224	08:22:40	London Stock Exchange
171	1223	08:22:52	London Stock Exchange
170	1223	08:23:38	London Stock Exchange
40	1223	08:24:26	London Stock Exchange
115	1223	08:24:26	London Stock Exchange
185	1224	08:25:54	London Stock Exchange
186	1225	08:26:30	London Stock Exchange
8	1225	08:26:30	London Stock Exchange
152	1223	08:27:15	London Stock Exchange
266	1224	08:29:39	London Stock Exchange
187	1224	08:29:39	London Stock Exchange
149	1223	08:30:54	London Stock Exchange
154	1223	08:31:27	London Stock Exchange
173	1223	08:32:56	London Stock Exchange
186	1222	08:33:06	London Stock Exchange
10	1222	08:33:06	London Stock Exchange
178	1222	08:35:01	London Stock Exchange
120	1221	08:35:56	London Stock Exchange
155	1221	08:35:56	London Stock Exchange
18	1221	08:35:56	London Stock Exchange
114	1219	08:37:08	London Stock Exchange
129	1217	08:37:35	London Stock Exchange
99	1216	08:38:28	London Stock Exchange
175	1216	08:38:28	London Stock Exchange
124	1214	08:39:08	London Stock Exchange
141	1216	08:39:56	London Stock Exchange
187	1215	08:41:01	London Stock Exchange
156	1214	08:41:55	London Stock Exchange
127	1214	08:42:41	London Stock Exchange
125	1215	08:42:58	London Stock Exchange
117	1214	08:43:59	London Stock Exchange
126	1213	08:44:35	London Stock Exchange
178	1212	08:45:09	London Stock Exchange
199	1215	08:47:48	London Stock Exchange
328	1215	08:50:03	London Stock Exchange
12	1214	08:51:00	London Stock Exchange
344	1214	08:51:00	London Stock Exchange
196	1214	08:51:00	London Stock Exchange
5	1215	08:53:21	London Stock Exchange
220	1215	08:53:21	London Stock Exchange
205	1215	08:54:46	London Stock Exchange
275	1214	08:55:48	London Stock Exchange
114	1214	08:55:48	London Stock Exchange
396	1215	08:58:56	London Stock Exchange
185	1216	09:01:12	London Stock Exchange
151	1216	09:01:12	London Stock Exchange
264	1216	09:02:48	London Stock Exchange
129	1216	09:02:48	London Stock Exchange
486	1216	09:04:49	London Stock Exchange
299	1215	09:05:52	London Stock Exchange
209	1215	09:07:40	London Stock Exchange
328	1215	09:09:40	London Stock Exchange
357	1214	09:10:25	London Stock Exchange
40	1214	09:11:06	London Stock Exchange
106	1214	09:11:06	London Stock Exchange
149	1214	09:13:26	London Stock Exchange
106	1214	09:13:26	London Stock Exchange
289	1213	09:14:31	London Stock Exchange
198	1213	09:14:31	London Stock Exchange
19	1213	09:14:31	London Stock Exchange
126	1212	09:15:07	London Stock Exchange
9	1212	09:15:07	London Stock Exchange
121	1211	09:16:14	London Stock Exchange
139	1211	09:17:19	London Stock Exchange
178	1211	09:18:12	London Stock Exchange
147	1211	09:23:39	London Stock Exchange
152	1211	09:23:39	London Stock Exchange
91	1211	09:23:39	London Stock Exchange
122	1211	09:23:39	London Stock Exchange
172	1211	09:23:39	London Stock Exchange
178	1211	09:23:39	London Stock Exchange
229	1211	09:23:39	London Stock Exchange
7	1211	09:23:39	London Stock Exchange
154	1210	09:24:20	London Stock Exchange
182	1210	09:26:30	London Stock Exchange
216	1210	09:26:30	London Stock Exchange
156	1207	09:27:22	London Stock Exchange
226	1207	09:28:08	London Stock Exchange
175	1207	09:30:21	London Stock Exchange
199	1206	09:30:24	London Stock Exchange
211	1211	09:32:25	London Stock Exchange
218	1211	09:33:52	London Stock Exchange
14	1211	09:35:52	London Stock Exchange
315	1211	09:35:52	London Stock Exchange
310	1211	09:37:44	London Stock Exchange
240	1211	09:39:48	London Stock Exchange
8	1211	09:39:48	London Stock Exchange
45	1211	09:39:48	London Stock Exchange
89	1211	09:41:13	London Stock Exchange
247	1211	09:41:13	London Stock Exchange
86	1211	09:42:39	London Stock Exchange
232	1211	09:42:39	London Stock Exchange
337	1211	09:44:18	London Stock Exchange
244	1211	09:46:06	London Stock Exchange
83	1211	09:46:06	London Stock Exchange
105	1211	09:48:07	London Stock Exchange
160	1211	09:48:07	London Stock Exchange
274	1211	09:49:40	London Stock Exchange
304	1211	09:50:52	London Stock Exchange
212	1210	09:52:17	London Stock Exchange
206	1210	09:52:17	London Stock Exchange
165	1208	09:53:03	London Stock Exchange
131	1207	09:53:35	London Stock Exchange
216	1206	09:54:55	London Stock Exchange
114	1204	09:55:27	London Stock Exchange
126	1204	09:55:56	London Stock Exchange
171	1203	09:57:41	London Stock Exchange
6	1202	09:59:09	London Stock Exchange
114	1202	09:59:09	London Stock Exchange
231	1202	09:59:09	London Stock Exchange
122	1202	09:59:23	London Stock Exchange
110	1202	10:01:01	London Stock Exchange
163	1202	10:01:01	London Stock Exchange
12	1202	10:01:01	London Stock Exchange
28	1202	10:01:01	London Stock Exchange
217	1200	10:02:22	London Stock Exchange
96	1200	10:03:23	London Stock Exchange
43	1200	10:03:23	London Stock Exchange
61	1200	10:03:23	London Stock Exchange
166	1203	10:06:01	London Stock Exchange
180	1202	10:06:31	London Stock Exchange
342	1201	10:09:00	London Stock Exchange
399	1200	10:10:47	London Stock Exchange
111	1200	10:12:42	London Stock Exchange
392	1200	10:14:16	London Stock Exchange
2	1200	10:14:16	London Stock Exchange
321	1200	10:16:06	London Stock Exchange
409	1201	10:18:54	London Stock Exchange
65	1202	10:20:54	London Stock Exchange
200	1202	10:20:54	London Stock Exchange
65	1202	10:20:54	London Stock Exchange
367	1204	10:22:48	London Stock Exchange
302	1203	10:24:08	London Stock Exchange
179	1203	10:24:08	London Stock Exchange
188	1204	10:26:01	London Stock Exchange
206	1203	10:29:30	London Stock Exchange
20	1203	10:29:30	London Stock Exchange
58	1203	10:29:30	London Stock Exchange
120	1203	10:29:30	London Stock Exchange
46	1203	10:30:39	London Stock Exchange
213	1203	10:30:39	London Stock Exchange
221	1202	10:31:54	London Stock Exchange
204	1202	10:31:54	London Stock Exchange
9	1202	10:31:54	London Stock Exchange
141	1201	10:32:38	London Stock Exchange
54	1200	10:35:14	London Stock Exchange
187	1200	10:35:14	London Stock Exchange
336	1200	10:38:06	London Stock Exchange
195	1200	10:39:08	London Stock Exchange
209	1201	10:42:40	London Stock Exchange
57	1202	10:42:59	London Stock Exchange
363	1202	10:42:59	London Stock Exchange
259	1201	10:43:19	London Stock Exchange
100	1201	10:46:53	London Stock Exchange
156	1201	10:46:53	London Stock Exchange
208	1201	10:46:54	London Stock Exchange
192	1201	10:46:54	London Stock Exchange
168	1200	10:47:46	London Stock Exchange
182	1201	10:50:08	London Stock Exchange
139	1201	10:51:08	London Stock Exchange
320	1201	10:53:42	London Stock Exchange
99	1201	10:53:42	London Stock Exchange
247	1200	10:54:43	London Stock Exchange
316	1200	10:57:23	London Stock Exchange
321	1201	11:02:39	London Stock Exchange
100	1201	11:02:39	London Stock Exchange
136	1201	11:02:39	London Stock Exchange
120	1201	11:02:39	London Stock Exchange
231	1201	11:04:07	London Stock Exchange
331	1201	11:05:42	London Stock Exchange
272	1200	11:06:23	London Stock Exchange
129	1201	11:08:15	London Stock Exchange
323	1202	11:10:18	London Stock Exchange
59	1202	11:12:10	London Stock Exchange
100	1202	11:12:10	London Stock Exchange
61	1202	11:12:10	London Stock Exchange
174	1201	11:12:31	London Stock Exchange
266	1201	11:14:37	London Stock Exchange
210	1200	11:15:39	London Stock Exchange
293	1201	11:19:43	London Stock Exchange
112	1200	11:20:41	London Stock Exchange
81	1200	11:20:41	London Stock Exchange
263	1200	11:20:41	London Stock Exchange
195	1201	11:25:44	London Stock Exchange
151	1201	11:25:44	London Stock Exchange
189	1201	11:27:00	London Stock Exchange
135	1201	11:28:02	London Stock Exchange
133	1200	11:28:34	London Stock Exchange
93	1200	11:28:34	London Stock Exchange
19	1200	11:28:34	London Stock Exchange
186	1201	11:33:01	London Stock Exchange
137	1201	11:33:01	London Stock Exchange
7	1201	11:33:01	London Stock Exchange
346	1201	11:33:01	London Stock Exchange
204	1200	11:34:45	London Stock Exchange
210	1200	11:34:45	London Stock Exchange
190	1200	11:36:40	London Stock Exchange
90	1201	11:44:08	London Stock Exchange
45	1201	11:44:08	London Stock Exchange
270	1201	11:44:08	London Stock Exchange
292	1201	11:56:37	London Stock Exchange
234	1202	11:58:01	London Stock Exchange
245	1202	11:58:01	London Stock Exchange
500	1202	11:58:01	London Stock Exchange
404	1202	11:58:01	London Stock Exchange
156	1202	11:58:01	London Stock Exchange
81	1202	11:58:01	London Stock Exchange
330	1202	11:58:01	London Stock Exchange
280	1202	11:59:42	London Stock Exchange
316	1203	12:05:26	London Stock Exchange
164	1203	12:06:11	London Stock Exchange
111	1203	12:07:37	London Stock Exchange
91	1203	12:08:31	London Stock Exchange
251	1203	12:08:31	London Stock Exchange
207	1203	12:10:44	London Stock Exchange
253	1203	12:12:20	London Stock Exchange
117	1203	12:14:21	London Stock Exchange
130	1203	12:14:21	London Stock Exchange
145	1203	12:14:21	London Stock Exchange
10	1203	12:14:21	London Stock Exchange
14	1203	12:14:21	London Stock Exchange
233	1203	12:16:28	London Stock Exchange
231	1203	12:18:39	London Stock Exchange
282	1203	12:20:44	London Stock Exchange
242	1202	12:21:42	London Stock Exchange
126	1201	12:22:50	London Stock Exchange
112	1202	12:26:50	London Stock Exchange
233	1202	12:27:19	London Stock Exchange
170	1202	12:29:28	London Stock Exchange
152	1202	12:29:28	London Stock Exchange
198	1202	12:39:10	London Stock Exchange
151	1202	12:39:14	London Stock Exchange
186	1205	12:43:08	London Stock Exchange
64	1205	12:43:08	London Stock Exchange
135	1205	12:43:58	London Stock Exchange
888	1204	12:44:48	London Stock Exchange
118	1204	12:44:48	London Stock Exchange
110	1204	12:44:48	London Stock Exchange
198	1204	12:44:48	London Stock Exchange
111	1204	12:44:48	London Stock Exchange
168	1202	12:45:48	London Stock Exchange
159	1201	12:47:08	London Stock Exchange
113	1200	12:48:57	London Stock Exchange
192	1204	12:52:25	London Stock Exchange
125	1204	12:54:10	London Stock Exchange
232	1204	12:54:10	London Stock Exchange
117	1203	12:56:00	London Stock Exchange
448	1204	13:01:44	London Stock Exchange
215	1204	13:01:44	London Stock Exchange
110	1204	13:01:44	London Stock Exchange
118	1204	13:01:44	London Stock Exchange
186	1204	13:03:41	London Stock Exchange
159	1203	13:04:10	London Stock Exchange
213	1203	13:04:10	London Stock Exchange
217	1203	13:06:14	London Stock Exchange
8	1203	13:06:14	London Stock Exchange
113	1206	13:12:14	London Stock Exchange
244	1206	13:12:15	London Stock Exchange
223	1206	13:12:15	London Stock Exchange
229	1206	13:14:11	London Stock Exchange
168	1206	13:15:27	London Stock Exchange
220	1206	13:17:21	London Stock Exchange
116	1206	13:17:21	London Stock Exchange
204	1206	13:20:23	London Stock Exchange
119	1206	13:20:23	London Stock Exchange
215	1206	13:21:44	London Stock Exchange
198	1206	13:24:04	London Stock Exchange
186	1206	13:26:03	London Stock Exchange
112	1206	13:27:18	London Stock Exchange
112	1206	13:28:59	London Stock Exchange
83	1206	13:30:30	London Stock Exchange
43	1206	13:30:30	London Stock Exchange
114	1206	13:30:59	London Stock Exchange
130	1206	13:31:56	London Stock Exchange
148	1206	13:32:08	London Stock Exchange
131	1206	13:33:32	London Stock Exchange
46	1206	13:33:41	London Stock Exchange
28	1206	13:33:41	London Stock Exchange
68	1206	13:33:41	London Stock Exchange
209	1206	13:34:44	London Stock Exchange
128	1206	13:36:12	London Stock Exchange
115	1206	13:37:02	London Stock Exchange
189	1206	13:38:26	London Stock Exchange
132	1205	13:41:25	London Stock Exchange
124	1206	13:55:29	London Stock Exchange
162	1206	13:55:35	London Stock Exchange
128	1206	13:56:24	London Stock Exchange
131	1206	13:57:17	London Stock Exchange
79	1206	13:58:19	London Stock Exchange
76	1206	13:58:19	London Stock Exchange
166	1206	13:59:23	London Stock Exchange
24	1206	14:00:18	London Stock Exchange
125	1206	14:00:18	London Stock Exchange
125	1206	14:01:03	London Stock Exchange
157	1206	14:02:24	London Stock Exchange
55	1206	14:02:24	London Stock Exchange
995	1206	14:02:24	London Stock Exchange
1211	1206	14:02:24	London Stock Exchange
8	1206	14:02:24	London Stock Exchange
116	1205	14:05:05	London Stock Exchange
226	1205	14:05:05	London Stock Exchange
111	1205	14:05:05	London Stock Exchange
116	1205	14:05:05	London Stock Exchange
110	1205	14:05:05	London Stock Exchange
117	1205	14:05:05	London Stock Exchange
168	1205	14:07:34	London Stock Exchange
165	1205	14:09:54	London Stock Exchange
116	1205	14:11:00	London Stock Exchange
123	1205	14:11:26	London Stock Exchange
15	1205	14:12:19	London Stock Exchange
101	1205	14:12:19	London Stock Exchange
130	1205	14:13:07	London Stock Exchange
113	1205	14:13:37	London Stock Exchange
218	1205	14:14:21	London Stock Exchange
114	1205	14:15:43	London Stock Exchange
13	1205	14:15:43	London Stock Exchange
112	1205	14:16:08	London Stock Exchange
139	1205	14:16:53	London Stock Exchange
58	1205	14:16:53	London Stock Exchange
133	1204	14:17:02	London Stock Exchange
234	1204	14:17:02	London Stock Exchange
127	1202	14:17:29	London Stock Exchange
150	1204	14:22:47	London Stock Exchange
175	1204	14:22:47	London Stock Exchange
131	1204	14:22:47	London Stock Exchange
194	1204	14:22:47	London Stock Exchange
124	1204	14:22:47	London Stock Exchange
115	1204	14:25:04	London Stock Exchange
90	1204	14:25:23	London Stock Exchange
22	1204	14:25:23	London Stock Exchange
115	1204	14:26:18	London Stock Exchange
110	1204	14:26:52	London Stock Exchange
21	1204	14:27:41	London Stock Exchange
103	1204	14:27:41	London Stock Exchange
114	1204	14:28:17	London Stock Exchange
134	1204	14:29:00	London Stock Exchange
118	1204	14:29:34	London Stock Exchange
136	1203	14:30:12	London Stock Exchange
111	1203	14:30:12	London Stock Exchange
96	1203	14:30:12	London Stock Exchange
19	1203	14:30:13	London Stock Exchange
128	1203	14:30:13	London Stock Exchange
9	1205	14:34:32	London Stock Exchange
142	1205	14:34:32	London Stock Exchange
556	1206	14:36:29	London Stock Exchange
533	1206	14:36:29	London Stock Exchange
31	1206	14:36:29	London Stock Exchange
125	1206	14:36:29	London Stock Exchange
110	1206	14:38:30	London Stock Exchange
114	1206	14:39:08	London Stock Exchange
54	1206	14:39:47	London Stock Exchange
57	1206	14:39:47	London Stock Exchange
113	1206	14:40:07	London Stock Exchange
123	1206	14:40:55	London Stock Exchange
56	1205	14:41:05	London Stock Exchange
43	1205	14:44:21	London Stock Exchange
139	1205	14:44:21	London Stock Exchange
121	1205	14:44:21	London Stock Exchange
188	1205	14:44:21	London Stock Exchange
124	1205	14:44:21	London Stock Exchange
94	1205	14:44:21	London Stock Exchange
43	1205	14:44:21	London Stock Exchange
110	1205	14:44:21	London Stock Exchange
110	1205	14:44:21	London Stock Exchange
129	1205	14:44:21	London Stock Exchange
251	1204	14:46:22	London Stock Exchange
500	1205	14:49:06	London Stock Exchange
80	1205	14:49:06	London Stock Exchange
136	1205	14:49:06	London Stock Exchange
111	1205	14:51:15	London Stock Exchange
118	1205	14:51:34	London Stock Exchange
123	1205	14:52:04	London Stock Exchange
96	1204	14:52:28	London Stock Exchange
127	1204	14:52:28	London Stock Exchange
123	1204	14:52:28	London Stock Exchange
240	1205	14:53:51	London Stock Exchange
208	1205	14:53:51	London Stock Exchange
31	1205	14:53:51	London Stock Exchange
116	1205	14:55:31	London Stock Exchange
229	1205	14:56:00	London Stock Exchange
11	1205	14:56:01	London Stock Exchange
99	1208	14:58:24	London Stock Exchange
19	1210	14:59:42	London Stock Exchange
236	1210	14:59:42	London Stock Exchange
396	1211	14:59:50	London Stock Exchange
161	1210	15:00:08	London Stock Exchange
127	1210	15:00:08	London Stock Exchange
91	1209	15:00:56	London Stock Exchange
123	1209	15:02:36	London Stock Exchange
69	1210	15:03:32	London Stock Exchange
61	1210	15:03:32	London Stock Exchange
22	1211	15:03:58	London Stock Exchange
356	1211	15:03:58	London Stock Exchange
116	1211	15:05:02	London Stock Exchange
5	1211	15:05:17	London Stock Exchange
107	1211	15:05:17	London Stock Exchange
122	1211	15:05:58	London Stock Exchange
5	1212	15:06:31	London Stock Exchange
118	1212	15:06:31	London Stock Exchange
174	1212	15:06:40	London Stock Exchange
118	1213	15:07:23	London Stock Exchange
117	1213	15:07:23	London Stock Exchange
116	1213	15:07:23	London Stock Exchange
116	1213	15:07:23	London Stock Exchange
3	1214	15:09:32	London Stock Exchange
232	1214	15:09:32	London Stock Exchange
126	1214	15:10:37	London Stock Exchange
136	1214	15:11:02	London Stock Exchange
390	1214	15:11:27	London Stock Exchange
4	1214	15:11:28	London Stock Exchange
19	1214	15:11:28	London Stock Exchange
88	1214	15:11:28	London Stock Exchange
19	1214	15:11:28	London Stock Exchange
130	1216	15:13:48	London Stock Exchange
116	1216	15:13:56	London Stock Exchange
120	1216	15:14:11	London Stock Exchange
53	1216	15:14:27	London Stock Exchange
128	1216	15:14:27	London Stock Exchange
262	1216	15:15:10	London Stock Exchange
126	1217	15:16:20	London Stock Exchange
138	1217	15:16:20	London Stock Exchange
224	1217	15:16:20	London Stock Exchange
134	1216	15:16:43	London Stock Exchange
193	1215	15:17:23	London Stock Exchange
3	1217	15:19:14	London Stock Exchange
108	1217	15:19:14	London Stock Exchange
120	1217	15:19:37	London Stock Exchange
118	1217	15:20:07	London Stock Exchange
248	1218	15:20:47	London Stock Exchange
130	1218	15:20:47	London Stock Exchange
103	1218	15:20:47	London Stock Exchange
100	1219	15:22:29	London Stock Exchange
11	1219	15:22:29	London Stock Exchange
43	1219	15:22:31	London Stock Exchange
160	1219	15:22:31	London Stock Exchange
115	1219	15:23:18	London Stock Exchange
98	1219	15:23:45	London Stock Exchange
31	1219	15:23:45	London Stock Exchange
156	1219	15:24:14	London Stock Exchange
114	1219	15:25:00	London Stock Exchange
120	1219	15:25:16	London Stock Exchange
120	1219	15:25:41	London Stock Exchange
112	1219	15:26:11	London Stock Exchange
118	1219	15:26:39	London Stock Exchange
113	1219	15:27:06	London Stock Exchange
351	1219	15:28:04	London Stock Exchange
117	1219	15:28:04	London Stock Exchange
114	1219	15:28:04	London Stock Exchange
81	1219	15:28:04	London Stock Exchange
38	1219	15:28:04	London Stock Exchange
120	1219	15:29:16	London Stock Exchange
104	1218	15:29:50	London Stock Exchange
130	1218	15:29:51	London Stock Exchange
111	1218	15:29:51	London Stock Exchange
140	1218	15:29:51	London Stock Exchange
118	1218	15:31:19	London Stock Exchange
36	1218	15:32:03	London Stock Exchange
79	1218	15:32:03	London Stock Exchange
14	1218	15:32:03	London Stock Exchange
14	1218	15:32:24	London Stock Exchange
97	1218	15:32:24	London Stock Exchange
110	1218	15:32:40	London Stock Exchange
123	1218	15:32:49	London Stock Exchange
17	1218	15:33:21	London Stock Exchange
114	1218	15:33:21	London Stock Exchange
32	1218	15:33:47	London Stock Exchange
95	1218	15:33:47	London Stock Exchange
120	1218	15:34:00	London Stock Exchange
141	1217	15:34:13	London Stock Exchange
117	1217	15:34:13	London Stock Exchange
134	1217	15:34:13	London Stock Exchange
129	1217	15:34:13	London Stock Exchange
120	1216	15:35:55	London Stock Exchange
93	1216	15:35:55	London Stock Exchange
27	1216	15:35:55	London Stock Exchange
120	1215	15:36:19	London Stock Exchange
111	1215	15:36:19	London Stock Exchange
181	1215	15:36:19	London Stock Exchange
2	1215	15:36:19	London Stock Exchange
111	1215	15:37:58	London Stock Exchange
116	1215	15:38:38	London Stock Exchange
136	1215	15:39:06	London Stock Exchange
122	1215	15:39:27	London Stock Exchange
7	1215	15:39:27	London Stock Exchange
115	1215	15:39:27	London Stock Exchange
119	1214	15:39:49	London Stock Exchange
130	1214	15:39:49	London Stock Exchange
141	1214	15:39:49	London Stock Exchange
110	1214	15:40:57	London Stock Exchange
111	1214	15:41:21	London Stock Exchange
113	1214	15:41:48	London Stock Exchange
51	1214	15:42:09	London Stock Exchange
37	1214	15:42:09	London Stock Exchange
132	1214	15:42:09	London Stock Exchange
143	1214	15:42:52	London Stock Exchange
121	1214	15:43:20	London Stock Exchange
133	1214	15:43:45	London Stock Exchange
121	1214	15:43:59	London Stock Exchange
13	1214	15:44:32	London Stock Exchange
103	1214	15:44:32	London Stock Exchange
78	1214	15:44:42	London Stock Exchange
43	1214	15:44:42	London Stock Exchange
112	1213	15:44:44	London Stock Exchange
126	1213	15:44:44	London Stock Exchange
124	1213	15:45:24	London Stock Exchange
85	1213	15:45:24	London Stock Exchange
121	1213	15:45:24	London Stock Exchange
112	1213	15:46:47	London Stock Exchange
123	1213	15:47:09	London Stock Exchange
123	1213	15:47:09	London Stock Exchange
137	1213	15:47:49	London Stock Exchange
19	1213	15:48:17	London Stock Exchange
95	1213	15:48:17	London Stock Exchange
113	1213	15:48:29	London Stock Exchange
270	1213	15:49:44	London Stock Exchange
124	1213	15:49:44	London Stock Exchange
124	1213	15:49:44	London Stock Exchange
116	1213	15:49:44	London Stock Exchange
118	1213	15:49:53	London Stock Exchange
137	1213	15:50:30	London Stock Exchange
105	1213	15:50:30	London Stock Exchange
16	1213	15:50:30	London Stock Exchange
111	1213	15:51:31	London Stock Exchange
63	1214	15:53:08	London Stock Exchange
71	1214	15:53:08	London Stock Exchange
142	1214	15:53:12	London Stock Exchange
113	1214	15:53:27	London Stock Exchange
214	1214	15:53:51	London Stock Exchange
125	1214	15:54:23	London Stock Exchange
129	1214	15:54:42	London Stock Exchange
115	1214	15:55:00	London Stock Exchange
70	1214	15:55:12	London Stock Exchange
58	1214	15:55:12	London Stock Exchange
131	1214	15:55:42	London Stock Exchange
110	1214	15:56:02	London Stock Exchange
33	1214	15:56:19	London Stock Exchange
77	1214	15:56:19	London Stock Exchange
191	1214	15:56:38	London Stock Exchange
74	1214	15:57:07	London Stock Exchange
57	1214	15:57:07	London Stock Exchange
110	1214	15:57:27	London Stock Exchange
121	1214	15:57:40	London Stock Exchange
115	1214	15:58:00	London Stock Exchange
136	1214	15:58:14	London Stock Exchange
128	1214	15:58:41	London Stock Exchange
118	1214	15:59:05	London Stock Exchange
16	1214	15:59:05	London Stock Exchange
114	1214	15:59:19	London Stock Exchange
181	1214	15:59:41	London Stock Exchange
161	1214	16:00:07	London Stock Exchange
137	1214	16:00:29	London Stock Exchange
117	1214	16:00:55	London Stock Exchange
110	1214	16:01:10	London Stock Exchange
40	1214	16:01:25	London Stock Exchange
113	1214	16:01:25	London Stock Exchange
139	1214	16:01:47	London Stock Exchange
119	1214	16:02:06	London Stock Exchange
142	1215	16:03:53	London Stock Exchange
129	1215	16:04:00	London Stock Exchange
27	1215	16:04:30	London Stock Exchange
100	1215	16:04:30	London Stock Exchange
153	1215	16:04:41	London Stock Exchange
104	1215	16:05:08	London Stock Exchange
61	1215	16:05:08	London Stock Exchange
19	1215	16:05:08	London Stock Exchange
500	1215	16:05:08	London Stock Exchange
452	1215	16:05:08	London Stock Exchange
48	1215	16:06:06	London Stock Exchange
70	1215	16:06:06	London Stock Exchange
71	1215	16:06:10	London Stock Exchange
41	1215	16:06:10	London Stock Exchange
122	1215	16:06:35	London Stock Exchange
122	1215	16:06:35	London Stock Exchange
72	1215	16:06:54	London Stock Exchange
38	1215	16:06:54	London Stock Exchange
121	1215	16:07:34	London Stock Exchange
134	1215	16:07:57	London Stock Exchange
128	1215	16:08:00	London Stock Exchange
116	1215	16:08:29	London Stock Exchange
125	1215	16:08:41	London Stock Exchange
112	1215	16:08:55	London Stock Exchange
334	1215	16:09:03	London Stock Exchange
26	1215	16:09:03	London Stock Exchange
120	1215	16:10:05	London Stock Exchange
24	1215	16:10:16	London Stock Exchange
96	1215	16:10:16	London Stock Exchange
118	1215	16:10:36	London Stock Exchange
126	1215	16:10:54	London Stock Exchange
126	1215	16:11:52	London Stock Exchange
20	1215	16:12:06	London Stock Exchange
14	1215	16:12:06	London Stock Exchange
77	1215	16:12:06	London Stock Exchange
113	1215	16:12:24	London Stock Exchange
120	1215	16:12:39	London Stock Exchange
135	1215	16:12:58	London Stock Exchange
349	1215	16:13:02	London Stock Exchange
226	1215	16:13:02	London Stock Exchange
111	1215	16:13:55	London Stock Exchange
333	1215	16:13:55	London Stock Exchange
384	1215	16:15:02	London Stock Exchange
120	1215	16:15:02	London Stock Exchange
118	1215	16:16:06	London Stock Exchange
39	1215	16:16:29	London Stock Exchange
82	1215	16:16:29	London Stock Exchange
348	1215	16:16:33	London Stock Exchange
152	1215	16:16:33	London Stock Exchange
82	1215	16:16:33	London Stock Exchange
316	1215	16:16:33	London Stock Exchange
123	1216	16:18:34	London Stock Exchange
500	1216	16:19:01	London Stock Exchange
1	1216	16:19:01	London Stock Exchange
74	1216	16:19:01	London Stock Exchange
116	1216	16:20:02	London Stock Exchange
36	1216	16:20:24	London Stock Exchange
204	1216	16:20:24	London Stock Exchange
98	1216	16:20:24	London Stock Exchange
37	1216	16:20:24	London Stock Exchange
500	1216	16:21:18	London Stock Exchange
128	1216	16:21:18	London Stock Exchange
38	1216	16:22:46	London Stock Exchange
73	1216	16:22:46	London Stock Exchange
153	1216	16:22:46	London Stock Exchange
436	1216	16:22:46	London Stock Exchange
41	1216	16:22:46	London Stock Exchange
500	1216	16:24:12	London Stock Exchange
155	1216	16:24:12	London Stock Exchange
86	1216	16:24:12	London Stock Exchange
382	1216	16:25:41	London Stock Exchange
81	1216	16:25:41	London Stock Exchange
31	1216	16:25:41	London Stock Exchange
153	1216	16:25:41	London Stock Exchange
122	1216	16:25:41	London Stock Exchange
132	1216	16:26:52	London Stock Exchange
835	1217	16:28:12	London Stock Exchange
214	1217	16:28:12	London Stock Exchange
111	1217	16:28:12	London Stock Exchange
663	1218	16:28:40	London Stock Exchange

 

END

 

 

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