Transaction in Own Shares

RNS Number : 2594L

Ashtead Group PLC

29 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:                                         29 September 2016

Number of Shares purchased:                   100,000 Shares

Highest price paid per Share:                     1251.0 pence

Lowest price paid per Share:                      1238.0 pence

Average price paid per Share:                    1245.76 pence

The Company intends to hold these Shares in Treasury.              

Including Shares which have been purchased but not yet settled, the Company holds 53,503,816 Shares in Treasury.    

The Company has 499,821,738 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:          29 September 2016

Investment firm:             Jefferies International

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	1245.76	100,000

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading Venue
119	1245	08:10:49	London Stock Exchange
129	1244	08:11:05	London Stock Exchange
177	1242	08:13:06	London Stock Exchange
37	1241	08:13:17	London Stock Exchange
14	1241	08:13:17	London Stock Exchange
63	1241	08:13:17	London Stock Exchange
65	1241	08:13:17	London Stock Exchange
14	1241	08:13:17	London Stock Exchange
138	1240	08:14:42	London Stock Exchange
133	1238	08:14:54	London Stock Exchange
127	1239	08:15:14	London Stock Exchange
45	1241	08:17:35	London Stock Exchange
25	1241	08:17:35	London Stock Exchange
9	1241	08:17:35	London Stock Exchange
133	1241	08:17:35	London Stock Exchange
319	1242	08:19:19	London Stock Exchange
193	1242	08:20:38	London Stock Exchange
204	1241	08:21:29	London Stock Exchange
112	1241	08:21:29	London Stock Exchange
75	1240	08:21:34	London Stock Exchange
29	1240	08:21:34	London Stock Exchange
255	1242	08:25:01	London Stock Exchange
8	1242	08:25:01	London Stock Exchange
98	1242	08:25:01	London Stock Exchange
182	1242	08:26:48	London Stock Exchange
36	1242	08:26:48	London Stock Exchange
400	1242	08:28:34	London Stock Exchange
196	1242	08:29:33	London Stock Exchange
330	1243	08:30:48	London Stock Exchange
222	1243	08:34:00	London Stock Exchange
276	1243	08:34:00	London Stock Exchange
6	1243	08:36:07	London Stock Exchange
370	1243	08:36:07	London Stock Exchange
6	1243	08:36:07	London Stock Exchange
2	1243	08:37:49	London Stock Exchange
309	1243	08:37:49	London Stock Exchange
490	1243	08:39:54	London Stock Exchange
107	1243	08:40:24	London Stock Exchange
93	1243	08:40:24	London Stock Exchange
309	1243	08:42:57	London Stock Exchange
181	1243	08:42:57	London Stock Exchange
255	1244	08:45:15	London Stock Exchange
197	1243	08:46:18	London Stock Exchange
34	1243	08:46:18	London Stock Exchange
254	1243	08:46:18	London Stock Exchange
249	1242	08:48:10	London Stock Exchange
32	1243	08:50:04	London Stock Exchange
323	1243	08:50:04	London Stock Exchange
383	1243	08:51:57	London Stock Exchange
279	1243	08:54:06	London Stock Exchange
195	1242	08:54:55	London Stock Exchange
343	1242	08:54:55	London Stock Exchange
106	1242	08:55:20	London Stock Exchange
310	1241	08:57:43	London Stock Exchange
2	1241	08:57:43	London Stock Exchange
290	1241	09:00:23	London Stock Exchange
87	1241	09:02:44	London Stock Exchange
326	1241	09:02:44	London Stock Exchange
414	1240	09:02:50	London Stock Exchange
119	1239	09:03:29	London Stock Exchange
152	1240	09:04:31	London Stock Exchange
189	1240	09:07:02	London Stock Exchange
213	1240	09:07:02	London Stock Exchange
270	1241	09:12:49	London Stock Exchange
631	1243	09:18:07	London Stock Exchange
100	1243	09:18:07	London Stock Exchange
572	1243	09:18:07	London Stock Exchange
118	1243	09:22:18	London Stock Exchange
128	1243	09:22:18	London Stock Exchange
186	1243	09:22:18	London Stock Exchange
118	1244	09:27:14	London Stock Exchange
116	1244	09:27:14	London Stock Exchange
105	1244	09:27:14	London Stock Exchange
107	1244	09:27:14	London Stock Exchange
102	1244	09:27:14	London Stock Exchange
107	1244	09:27:14	London Stock Exchange
120	1244	09:27:14	London Stock Exchange
394	1244	09:27:14	London Stock Exchange
142	1244	09:27:14	London Stock Exchange
500	1245	09:30:02	London Stock Exchange
103	1245	09:33:31	London Stock Exchange
115	1245	09:33:31	London Stock Exchange
104	1245	09:33:31	London Stock Exchange
420	1245	09:33:31	London Stock Exchange
194	1245	09:33:31	London Stock Exchange
124	1244	09:34:02	London Stock Exchange
404	1244	09:34:02	London Stock Exchange
176	1244	09:35:21	London Stock Exchange
146	1244	09:35:21	London Stock Exchange
130	1243	09:36:13	London Stock Exchange
77	1245	09:42:13	London Stock Exchange
500	1245	09:42:13	London Stock Exchange
211	1245	09:42:53	London Stock Exchange
172	1245	09:43:59	London Stock Exchange
216	1245	09:44:55	London Stock Exchange
556	1244	09:45:50	London Stock Exchange
121	1245	09:46:44	London Stock Exchange
2	1244	09:48:15	London Stock Exchange
194	1244	09:48:15	London Stock Exchange
127	1244	09:48:15	London Stock Exchange
109	1244	09:50:09	London Stock Exchange
62	1244	09:50:09	London Stock Exchange
115	1244	09:50:09	London Stock Exchange
218	1245	09:50:40	London Stock Exchange
184	1245	09:52:47	London Stock Exchange
140	1245	09:54:49	London Stock Exchange
200	1245	09:54:49	London Stock Exchange
271	1245	09:56:09	London Stock Exchange
219	1244	09:57:43	London Stock Exchange
306	1244	09:57:43	London Stock Exchange
123	1242	09:58:59	London Stock Exchange
44	1242	10:01:12	London Stock Exchange
265	1242	10:01:12	London Stock Exchange
327	1245	10:03:43	London Stock Exchange
80	1245	10:03:43	London Stock Exchange
250	1244	10:05:11	London Stock Exchange
114	1244	10:09:12	London Stock Exchange
37	1244	10:09:12	London Stock Exchange
153	1244	10:09:12	London Stock Exchange
273	1244	10:09:12	London Stock Exchange
206	1245	10:11:44	London Stock Exchange
206	1245	10:11:44	London Stock Exchange
251	1245	10:11:44	London Stock Exchange
223	1244	10:12:29	London Stock Exchange
102	1245	10:25:10	London Stock Exchange
109	1245	10:25:10	London Stock Exchange
115	1245	10:25:10	London Stock Exchange
106	1245	10:25:10	London Stock Exchange
102	1245	10:25:10	London Stock Exchange
109	1245	10:25:10	London Stock Exchange
113	1245	10:25:10	London Stock Exchange
114	1245	10:25:10	London Stock Exchange
118	1245	10:25:10	London Stock Exchange
100	1245	10:25:10	London Stock Exchange
112	1245	10:25:10	London Stock Exchange
103	1245	10:25:10	London Stock Exchange
102	1245	10:25:10	London Stock Exchange
101	1245	10:25:10	London Stock Exchange
129	1245	10:25:10	London Stock Exchange
174	1245	10:25:10	London Stock Exchange
168	1245	10:25:10	London Stock Exchange
172	1245	10:25:10	London Stock Exchange
240	1245	10:25:10	London Stock Exchange
168	1245	10:30:00	London Stock Exchange
148	1245	10:30:00	London Stock Exchange
176	1245	10:30:00	London Stock Exchange
123	1245	10:30:00	London Stock Exchange
84	1244	10:30:05	London Stock Exchange
83	1244	10:37:25	London Stock Exchange
104	1244	10:37:25	London Stock Exchange
187	1244	10:37:25	London Stock Exchange
148	1244	10:37:25	London Stock Exchange
147	1244	10:37:25	London Stock Exchange
89	1244	10:37:25	London Stock Exchange
147	1244	10:37:25	London Stock Exchange
103	1244	10:37:25	London Stock Exchange
100	1244	10:37:25	London Stock Exchange
35	1244	10:37:25	London Stock Exchange
393	1246	10:42:07	London Stock Exchange
208	1246	10:42:37	London Stock Exchange
482	1245	10:43:25	London Stock Exchange
110	1244	10:44:06	London Stock Exchange
156	1243	10:45:10	London Stock Exchange
177	1245	10:46:34	London Stock Exchange
85	1244	10:48:20	London Stock Exchange
171	1244	10:48:20	London Stock Exchange
39	1244	10:48:20	London Stock Exchange
76	1243	10:49:00	London Stock Exchange
355	1245	10:53:58	London Stock Exchange
113	1245	10:53:58	London Stock Exchange
436	1244	10:54:25	London Stock Exchange
396	1247	10:58:07	London Stock Exchange
336	1247	10:59:55	London Stock Exchange
264	1246	11:00:06	London Stock Exchange
292	1248	11:10:46	London Stock Exchange
122	1248	11:10:49	London Stock Exchange
109	1248	11:11:43	London Stock Exchange
353	1249	11:12:00	London Stock Exchange
111	1249	11:12:49	London Stock Exchange
107	1249	11:12:49	London Stock Exchange
162	1249	11:12:49	London Stock Exchange
218	1249	11:12:49	London Stock Exchange
192	1249	11:14:10	London Stock Exchange
205	1249	11:15:13	London Stock Exchange
116	1249	11:16:33	London Stock Exchange
90	1249	11:16:33	London Stock Exchange
186	1249	11:18:12	London Stock Exchange
191	1248	11:19:00	London Stock Exchange
301	1248	11:19:00	London Stock Exchange
146	1249	11:19:52	London Stock Exchange
100	1248	11:20:49	London Stock Exchange
62	1248	11:21:29	London Stock Exchange
43	1248	11:36:31	London Stock Exchange
100	1248	11:36:31	London Stock Exchange
116	1248	11:36:31	London Stock Exchange
102	1248	11:36:31	London Stock Exchange
118	1248	11:36:31	London Stock Exchange
104	1248	11:36:31	London Stock Exchange
103	1248	11:36:31	London Stock Exchange
101	1248	11:36:31	London Stock Exchange
111	1248	11:36:31	London Stock Exchange
119	1248	11:36:31	London Stock Exchange
111	1248	11:36:31	London Stock Exchange
103	1248	11:36:31	London Stock Exchange
177	1248	11:36:31	London Stock Exchange
169	1248	11:36:31	London Stock Exchange
221	1248	11:36:31	London Stock Exchange
104	1248	11:36:31	London Stock Exchange
114	1248	11:36:31	London Stock Exchange
104	1248	11:36:31	London Stock Exchange
57	1248	11:36:31	London Stock Exchange
62	1248	11:38:57	London Stock Exchange
200	1248	11:38:57	London Stock Exchange
59	1248	11:41:02	London Stock Exchange
195	1248	11:41:02	London Stock Exchange
244	1248	11:42:54	London Stock Exchange
9	1248	11:44:34	London Stock Exchange
256	1248	11:44:34	London Stock Exchange
299	1247	11:45:10	London Stock Exchange
136	1245	11:46:07	London Stock Exchange
225	1246	11:48:14	London Stock Exchange
213	1246	11:50:18	London Stock Exchange
97	1246	11:52:00	London Stock Exchange
164	1246	11:53:36	London Stock Exchange
71	1246	11:53:36	London Stock Exchange
242	1246	11:55:39	London Stock Exchange
327	1246	11:57:22	London Stock Exchange
59	1246	11:59:52	London Stock Exchange
225	1246	11:59:52	London Stock Exchange
141	1246	12:02:02	London Stock Exchange
322	1247	12:04:34	London Stock Exchange
174	1247	12:06:11	London Stock Exchange
309	1247	12:08:22	London Stock Exchange
3	1247	12:10:43	London Stock Exchange
190	1247	12:10:43	London Stock Exchange
92	1247	12:12:25	London Stock Exchange
180	1247	12:12:25	London Stock Exchange
85	1248	12:14:19	London Stock Exchange
100	1248	12:14:19	London Stock Exchange
198	1248	12:15:23	London Stock Exchange
8	1248	12:18:47	London Stock Exchange
162	1248	12:18:47	London Stock Exchange
35	1248	12:18:47	London Stock Exchange
97	1248	12:18:47	London Stock Exchange
218	1248	12:19:44	London Stock Exchange
101	1248	12:22:24	London Stock Exchange
115	1248	12:22:24	London Stock Exchange
76	1248	12:22:24	London Stock Exchange
203	1248	12:22:24	London Stock Exchange
122	1249	12:27:41	London Stock Exchange
204	1249	12:27:41	London Stock Exchange
222	1249	12:27:41	London Stock Exchange
230	1249	12:29:12	London Stock Exchange
274	1249	12:31:31	London Stock Exchange
187	1248	12:32:31	London Stock Exchange
161	1248	12:32:31	London Stock Exchange
157	1249	12:34:49	London Stock Exchange
212	1248	12:36:49	London Stock Exchange
257	1249	12:39:02	London Stock Exchange
102	1249	12:40:52	London Stock Exchange
224	1249	12:40:52	London Stock Exchange
18	1248	12:42:18	London Stock Exchange
166	1248	12:42:18	London Stock Exchange
84	1249	12:46:37	London Stock Exchange
131	1249	12:46:37	London Stock Exchange
152	1249	12:46:37	London Stock Exchange
84	1249	12:46:37	London Stock Exchange
104	1249	12:48:38	London Stock Exchange
104	1249	12:49:06	London Stock Exchange
196	1248	12:49:45	London Stock Exchange
214	1248	12:52:05	London Stock Exchange
173	1248	12:53:31	London Stock Exchange
200	1248	12:55:04	London Stock Exchange
104	1247	12:58:42	London Stock Exchange
124	1247	12:58:42	London Stock Exchange
95	1247	13:01:30	London Stock Exchange
14	1247	13:01:30	London Stock Exchange
100	1247	13:03:10	London Stock Exchange
102	1247	13:03:10	London Stock Exchange
117	1247	13:03:10	London Stock Exchange
101	1247	13:03:10	London Stock Exchange
131	1247	13:03:10	London Stock Exchange
117	1247	13:03:10	London Stock Exchange
115	1247	13:03:10	London Stock Exchange
154	1247	13:03:10	London Stock Exchange
45	1247	13:03:10	London Stock Exchange
124	1246	13:04:47	London Stock Exchange
47	1246	13:04:47	London Stock Exchange
144	1247	13:05:24	London Stock Exchange
100	1247	13:06:49	London Stock Exchange
56	1247	13:06:49	London Stock Exchange
132	1247	13:07:22	London Stock Exchange
128	1247	13:09:12	London Stock Exchange
112	1246	13:10:20	London Stock Exchange
87	1246	13:10:20	London Stock Exchange
119	1246	13:10:20	London Stock Exchange
140	1247	13:12:18	London Stock Exchange
107	1246	13:12:53	London Stock Exchange
1	1246	13:12:59	London Stock Exchange
115	1246	13:12:59	London Stock Exchange
109	1246	13:14:23	London Stock Exchange
147	1246	13:16:34	London Stock Exchange
168	1247	13:20:11	London Stock Exchange
300	1247	13:20:11	London Stock Exchange
157	1247	13:22:35	London Stock Exchange
122	1247	13:27:14	London Stock Exchange
107	1247	13:27:14	London Stock Exchange
57	1247	13:27:14	London Stock Exchange
44	1247	13:27:14	London Stock Exchange
60	1247	13:27:14	London Stock Exchange
40	1247	13:27:14	London Stock Exchange
115	1247	13:27:14	London Stock Exchange
229	1247	13:27:14	London Stock Exchange
121	1247	13:27:14	London Stock Exchange
114	1246	13:29:30	London Stock Exchange
125	1244	13:30:53	London Stock Exchange
104	1244	13:30:53	London Stock Exchange
127	1247	13:32:40	London Stock Exchange
114	1247	13:34:33	London Stock Exchange
100	1247	13:34:33	London Stock Exchange
100	1247	13:34:33	London Stock Exchange
158	1247	13:34:33	London Stock Exchange
76	1247	13:36:13	London Stock Exchange
151	1247	13:36:13	London Stock Exchange
31	1247	13:36:13	London Stock Exchange
31	1247	13:36:13	London Stock Exchange
100	1248	13:41:09	London Stock Exchange
201	1248	13:41:09	London Stock Exchange
420	1248	13:41:09	London Stock Exchange
100	1248	13:42:47	London Stock Exchange
140	1248	13:44:28	London Stock Exchange
64	1248	13:44:28	London Stock Exchange
119	1248	13:46:19	London Stock Exchange
126	1248	13:46:38	London Stock Exchange
53	1248	13:47:11	London Stock Exchange
149	1248	13:47:11	London Stock Exchange
100	1248	13:48:41	London Stock Exchange
135	1247	13:49:32	London Stock Exchange
100	1247	13:49:32	London Stock Exchange
108	1247	13:49:32	London Stock Exchange
112	1247	13:49:32	London Stock Exchange
113	1247	13:51:36	London Stock Exchange
109	1247	13:53:12	London Stock Exchange
130	1247	13:53:57	London Stock Exchange
121	1247	13:54:59	London Stock Exchange
38	1246	13:55:16	London Stock Exchange
125	1246	13:55:16	London Stock Exchange
117	1246	13:55:16	London Stock Exchange
120	1246	13:55:16	London Stock Exchange
6	1246	13:55:16	London Stock Exchange
94	1246	13:55:16	London Stock Exchange
114	1245	13:56:28	London Stock Exchange
164	1244	13:57:38	London Stock Exchange
123	1243	13:58:10	London Stock Exchange
55	1243	13:58:10	London Stock Exchange
126	1245	14:00:00	London Stock Exchange
86	1245	14:02:02	London Stock Exchange
35	1245	14:02:02	London Stock Exchange
152	1245	14:02:02	London Stock Exchange
190	1245	14:04:03	London Stock Exchange
250	1245	14:04:59	London Stock Exchange
92	1244	14:05:11	London Stock Exchange
110	1243	14:05:19	London Stock Exchange
183	1242	14:06:44	London Stock Exchange
135	1242	14:06:44	London Stock Exchange
125	1240	14:07:47	London Stock Exchange
7	1239	14:08:10	London Stock Exchange
39	1239	14:08:10	London Stock Exchange
117	1241	14:09:35	London Stock Exchange
500	1243	14:19:38	London Stock Exchange
100	1243	14:19:38	London Stock Exchange
123	1243	14:19:38	London Stock Exchange
703	1243	14:19:38	London Stock Exchange
377	1243	14:19:38	London Stock Exchange
102	1242	14:20:35	London Stock Exchange
101	1242	14:20:35	London Stock Exchange
207	1241	14:20:50	London Stock Exchange
199	1243	14:29:02	London Stock Exchange
154	1243	14:29:02	London Stock Exchange
500	1243	14:29:02	London Stock Exchange
390	1243	14:29:02	London Stock Exchange
122	1243	14:29:02	London Stock Exchange
102	1243	14:30:36	London Stock Exchange
372	1244	14:31:32	London Stock Exchange
200	1244	14:32:05	London Stock Exchange
108	1244	14:33:04	London Stock Exchange
247	1243	14:33:35	London Stock Exchange
105	1243	14:33:35	London Stock Exchange
113	1243	14:33:35	London Stock Exchange
106	1243	14:35:25	London Stock Exchange
104	1243	14:36:11	London Stock Exchange
103	1243	14:36:44	London Stock Exchange
103	1243	14:37:37	London Stock Exchange
30	1243	14:37:51	London Stock Exchange
71	1243	14:37:51	London Stock Exchange
120	1243	14:38:42	London Stock Exchange
120	1243	14:39:09	London Stock Exchange
116	1243	14:39:38	London Stock Exchange
101	1242	14:39:40	London Stock Exchange
122	1243	14:41:21	London Stock Exchange
109	1243	14:41:21	London Stock Exchange
327	1243	14:41:21	London Stock Exchange
110	1243	14:43:27	London Stock Exchange
89	1243	14:44:21	London Stock Exchange
11	1243	14:44:21	London Stock Exchange
123	1243	14:44:50	London Stock Exchange
208	1243	14:46:13	London Stock Exchange
101	1243	14:46:13	London Stock Exchange
118	1243	14:46:13	London Stock Exchange
100	1243	14:46:13	London Stock Exchange
34	1243	14:46:13	London Stock Exchange
106	1242	14:46:35	London Stock Exchange
109	1242	14:46:35	London Stock Exchange
118	1244	14:49:03	London Stock Exchange
102	1243	14:49:47	London Stock Exchange
110	1243	14:49:47	London Stock Exchange
128	1243	14:49:47	London Stock Exchange
218	1243	14:49:47	London Stock Exchange
22	1243	14:49:47	London Stock Exchange
110	1244	14:51:37	London Stock Exchange
120	1246	14:57:23	London Stock Exchange
126	1246	14:57:26	London Stock Exchange
109	1246	14:57:42	London Stock Exchange
3	1246	14:58:29	London Stock Exchange
148	1246	14:58:29	London Stock Exchange
826	1251	15:00:45	London Stock Exchange
480	1251	15:00:45	London Stock Exchange
500	1251	15:00:45	London Stock Exchange
137	1250	15:00:51	London Stock Exchange
200	1250	15:02:27	London Stock Exchange
117	1249	15:02:59	London Stock Exchange
112	1249	15:02:59	London Stock Exchange
112	1249	15:02:59	London Stock Exchange
102	1249	15:02:59	London Stock Exchange
109	1248	15:03:37	London Stock Exchange
2	1248	15:03:37	London Stock Exchange
63	1248	15:03:37	London Stock Exchange
122	1248	15:06:02	London Stock Exchange
111	1248	15:06:02	London Stock Exchange
113	1248	15:06:02	London Stock Exchange
111	1248	15:06:02	London Stock Exchange
191	1248	15:06:02	London Stock Exchange
142	1247	15:06:23	London Stock Exchange
119	1247	15:07:05	London Stock Exchange
100	1248	15:09:18	London Stock Exchange
129	1248	15:09:18	London Stock Exchange
135	1248	15:09:18	London Stock Exchange
129	1248	15:09:18	London Stock Exchange
31	1247	15:09:50	London Stock Exchange
76	1247	15:09:50	London Stock Exchange
128	1247	15:10:14	London Stock Exchange
90	1246	15:10:25	London Stock Exchange
94	1246	15:10:35	London Stock Exchange
16	1245	15:11:42	London Stock Exchange
87	1245	15:11:42	London Stock Exchange
171	1245	15:11:42	London Stock Exchange
16	1245	15:11:59	London Stock Exchange
134	1249	15:13:55	London Stock Exchange
354	1249	15:13:55	London Stock Exchange
118	1248	15:14:47	London Stock Exchange
102	1248	15:14:47	London Stock Exchange
153	1249	15:15:22	London Stock Exchange
101	1248	15:15:46	London Stock Exchange
91	1248	15:15:46	London Stock Exchange
10	1249	15:16:58	London Stock Exchange
109	1249	15:16:58	London Stock Exchange
119	1249	15:16:58	London Stock Exchange
93	1249	15:16:58	London Stock Exchange
23	1249	15:16:58	London Stock Exchange
124	1249	15:17:10	London Stock Exchange
135	1249	15:19:13	London Stock Exchange
114	1249	15:19:30	London Stock Exchange
230	1249	15:19:30	London Stock Exchange
99	1249	15:20:19	London Stock Exchange
11	1249	15:20:19	London Stock Exchange
108	1249	15:20:19	London Stock Exchange
100	1249	15:21:23	London Stock Exchange
122	1249	15:21:23	London Stock Exchange
8	1249	15:22:12	London Stock Exchange
100	1249	15:22:12	London Stock Exchange
99	1249	15:22:50	London Stock Exchange
3	1249	15:22:50	London Stock Exchange
309	1249	15:22:54	London Stock Exchange
79	1249	15:24:09	London Stock Exchange
102	1249	15:24:09	London Stock Exchange
119	1249	15:24:09	London Stock Exchange
21	1249	15:24:09	London Stock Exchange
119	1250	15:25:09	London Stock Exchange
230	1249	15:25:20	London Stock Exchange
31	1249	15:25:20	London Stock Exchange
94	1249	15:25:20	London Stock Exchange
174	1248	15:25:36	London Stock Exchange
105	1248	15:26:36	London Stock Exchange
109	1248	15:26:36	London Stock Exchange
103	1248	15:27:55	London Stock Exchange
10	1248	15:27:55	London Stock Exchange
113	1248	15:27:55	London Stock Exchange
21	1248	15:28:36	London Stock Exchange
145	1248	15:28:36	London Stock Exchange
42	1248	15:28:36	London Stock Exchange
191	1248	15:29:51	London Stock Exchange
412	1248	15:29:51	London Stock Exchange
78	1249	15:31:14	London Stock Exchange
36	1249	15:31:14	London Stock Exchange
110	1249	15:31:49	London Stock Exchange
110	1249	15:32:13	London Stock Exchange
77	1249	15:32:35	London Stock Exchange
33	1249	15:32:35	London Stock Exchange
336	1249	15:32:42	London Stock Exchange
106	1249	15:33:46	London Stock Exchange
103	1249	15:34:05	London Stock Exchange
119	1249	15:34:32	London Stock Exchange
50	1249	15:34:42	London Stock Exchange
10	1249	15:34:42	London Stock Exchange
51	1249	15:34:42	London Stock Exchange
115	1248	15:35:04	London Stock Exchange
103	1248	15:35:04	London Stock Exchange
114	1248	15:35:04	London Stock Exchange
107	1248	15:36:11	London Stock Exchange
5	1248	15:36:31	London Stock Exchange
101	1248	15:36:31	London Stock Exchange
110	1248	15:36:43	London Stock Exchange
105	1248	15:37:17	London Stock Exchange
68	1248	15:37:32	London Stock Exchange
47	1248	15:37:32	London Stock Exchange
134	1248	15:38:01	London Stock Exchange
112	1248	15:38:27	London Stock Exchange
89	1248	15:38:37	London Stock Exchange
12	1248	15:38:37	London Stock Exchange
129	1248	15:39:08	London Stock Exchange
110	1248	15:39:31	London Stock Exchange
110	1248	15:39:53	London Stock Exchange
118	1248	15:40:08	London Stock Exchange
112	1248	15:40:30	London Stock Exchange
101	1248	15:40:42	London Stock Exchange
109	1248	15:40:58	London Stock Exchange
6	1248	15:41:23	London Stock Exchange
100	1248	15:41:23	London Stock Exchange
106	1248	15:41:45	London Stock Exchange
109	1248	15:41:55	London Stock Exchange
109	1248	15:42:15	London Stock Exchange
90	1247	15:42:26	London Stock Exchange
107	1247	15:42:26	London Stock Exchange
3	1247	15:42:26	London Stock Exchange
119	1247	15:42:26	London Stock Exchange
101	1247	15:42:26	London Stock Exchange
100	1246	15:42:57	London Stock Exchange
129	1246	15:42:57	London Stock Exchange
109	1245	15:43:26	London Stock Exchange
500	1247	15:46:41	London Stock Exchange
104	1247	15:46:41	London Stock Exchange
319	1247	15:46:41	London Stock Exchange
110	1247	15:46:41	London Stock Exchange
8	1247	15:46:41	London Stock Exchange
21	1247	15:46:41	London Stock Exchange
104	1246	15:47:01	London Stock Exchange
108	1246	15:47:01	London Stock Exchange
157	1246	15:47:08	London Stock Exchange
133	1246	15:48:52	London Stock Exchange
103	1246	15:49:17	London Stock Exchange
38	1246	15:49:32	London Stock Exchange
64	1246	15:49:32	London Stock Exchange
94	1246	15:49:49	London Stock Exchange
11	1246	15:49:49	London Stock Exchange
24	1246	15:49:49	London Stock Exchange
92	1246	15:50:12	London Stock Exchange
11	1246	15:50:12	London Stock Exchange
123	1246	15:50:25	London Stock Exchange
147	1246	15:50:41	London Stock Exchange
57	1247	15:50:55	London Stock Exchange
258	1247	15:50:55	London Stock Exchange
102	1247	15:51:40	London Stock Exchange
17	1247	15:52:10	London Stock Exchange
38	1247	15:52:10	London Stock Exchange
53	1247	15:52:10	London Stock Exchange
105	1247	15:52:17	London Stock Exchange
105	1247	15:52:17	London Stock Exchange
105	1247	15:53:06	London Stock Exchange
128	1247	15:53:27	London Stock Exchange
404	1247	15:53:41	London Stock Exchange
108	1248	15:54:58	London Stock Exchange
108	1248	15:54:58	London Stock Exchange
112	1248	15:55:16	London Stock Exchange
215	1248	15:55:35	London Stock Exchange
112	1249	15:56:56	London Stock Exchange
24	1249	15:57:03	London Stock Exchange
104	1249	15:57:03	London Stock Exchange
124	1249	15:57:22	London Stock Exchange
115	1249	15:57:54	London Stock Exchange
165	1249	15:58:05	London Stock Exchange
88	1249	15:58:30	London Stock Exchange
72	1249	15:58:30	London Stock Exchange
135	1249	15:58:51	London Stock Exchange
107	1249	15:59:12	London Stock Exchange
120	1248	15:59:22	London Stock Exchange
115	1248	15:59:22	London Stock Exchange
105	1248	15:59:22	London Stock Exchange
109	1248	15:59:22	London Stock Exchange
215	1248	15:59:22	London Stock Exchange
37	1248	15:59:22	London Stock Exchange
102	1246	16:00:54	London Stock Exchange
106	1246	16:00:54	London Stock Exchange
112	1246	16:00:54	London Stock Exchange
102	1246	16:00:54	London Stock Exchange
122	1246	16:00:54	London Stock Exchange
106	1245	16:00:58	London Stock Exchange
112	1245	16:02:03	London Stock Exchange
102	1245	16:02:03	London Stock Exchange
134	1245	16:02:03	London Stock Exchange
112	1245	16:02:17	London Stock Exchange
127	1245	16:02:41	London Stock Exchange
17	1245	16:02:54	London Stock Exchange
203	1245	16:02:54	London Stock Exchange
119	1246	16:05:12	London Stock Exchange
516	1246	16:05:12	London Stock Exchange
198	1246	16:05:12	London Stock Exchange
103	1246	16:07:00	London Stock Exchange
122	1246	16:07:00	London Stock Exchange
123	1246	16:07:00	London Stock Exchange
123	1246	16:07:00	London Stock Exchange
126	1246	16:07:00	London Stock Exchange
130	1246	16:07:00	London Stock Exchange
9	1246	16:07:17	London Stock Exchange
104	1246	16:07:17	London Stock Exchange
107	1246	16:08:24	London Stock Exchange
115	1246	16:08:43	London Stock Exchange
115	1246	16:08:52	London Stock Exchange
111	1246	16:09:29	London Stock Exchange
129	1246	16:09:46	London Stock Exchange
4	1246	16:10:01	London Stock Exchange
125	1246	16:10:01	London Stock Exchange
98	1246	16:10:08	London Stock Exchange
5	1246	16:10:08	London Stock Exchange
127	1245	16:10:39	London Stock Exchange
103	1245	16:10:39	London Stock Exchange
104	1245	16:10:39	London Stock Exchange
122	1245	16:10:39	London Stock Exchange
89	1245	16:10:39	London Stock Exchange
105	1245	16:10:39	London Stock Exchange
120	1246	16:11:21	London Stock Exchange
120	1246	16:11:21	London Stock Exchange
123	1246	16:11:21	London Stock Exchange
100	1246	16:11:34	London Stock Exchange
106	1245	16:11:56	London Stock Exchange
56	1245	16:12:18	London Stock Exchange
58	1245	16:12:18	London Stock Exchange
116	1245	16:12:46	London Stock Exchange
123	1245	16:12:46	London Stock Exchange
111	1245	16:13:47	London Stock Exchange
103	1245	16:14:11	London Stock Exchange
6	1246	16:14:29	London Stock Exchange
470	1246	16:14:29	London Stock Exchange
111	1248	16:15:34	London Stock Exchange
313	1248	16:15:34	London Stock Exchange
23	1248	16:15:34	London Stock Exchange
480	1248	16:15:35	London Stock Exchange
214	1248	16:15:35	London Stock Exchange
177	1247	16:15:59	London Stock Exchange
520	1247	16:15:59	London Stock Exchange
88	1246	16:17:17	London Stock Exchange
30	1246	16:17:18	London Stock Exchange
193	1246	16:17:18	London Stock Exchange
51	1246	16:17:18	London Stock Exchange
127	1245	16:20:45	London Stock Exchange
124	1245	16:20:45	London Stock Exchange
104	1245	16:20:45	London Stock Exchange
107	1245	16:20:45	London Stock Exchange
129	1245	16:20:45	London Stock Exchange
146	1245	16:20:45	London Stock Exchange
222	1245	16:20:45	London Stock Exchange
180	1245	16:20:45	London Stock Exchange
234	1245	16:20:45	London Stock Exchange
200	1246	16:24:01	London Stock Exchange
632	1246	16:24:05	London Stock Exchange
555	1246	16:24:59	London Stock Exchange
74	1246	16:25:59	London Stock Exchange
67	1246	16:25:59	London Stock Exchange
9	1246	16:25:59	London Stock Exchange
200	1246	16:25:59	London Stock Exchange
248	1246	16:25:59	London Stock Exchange
208	1245	16:26:24	London Stock Exchange
234	1245	16:26:24	London Stock Exchange
226	1245	16:26:24	London Stock Exchange
114	1245	16:26:24	London Stock Exchange
434	1245	16:26:24	London Stock Exchange
783	1246	16:29:22	London Stock Exchange

 

END

 

 

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