Transaction in Own Shares

RNS Number : 2731I
Ashtead Group PLC
22 November 2018
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 22 November 2018 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its £1 billion share repurchase programme, details of which were announced on 14 December 2017.

Description of shares: Ashtead Group plc - ordinary shares of 10 pence

Number of shares repurchased: 135,000 shares

Date of transaction: 22 November 2018

Average price paid per share: 1,728.7700 pence

Lowest price paid per share: 1,708.0000 pence

Highest price paid per share: 1,755.5000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 480,509,281 (excluding Treasury shares), and the company will hold 18,716,431ordinary shares in Treasury.

The figure of 480,509,281may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases is available below:

 

Transaction date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

22/11/2018

08:01:48

151

1755

XLON

00167751293TRLO0.1.1

22/11/2018

08:01:48

152

1754.5

XLON

00167751294TRLO0.1.1

22/11/2018

08:04:01

105

1755.5

XLON

00167751373TRLO0.1.1

22/11/2018

08:06:06

91

1750

XLON

00167751495TRLO0.1.1

22/11/2018

08:06:06

103

1749.5

XLON

00167751496TRLO0.1.1

22/11/2018

08:06:38

102

1741.5

XLON

00167751552TRLO0.1.1

22/11/2018

08:07:21

131

1740.5

XLON

00167751591TRLO0.1.1

22/11/2018

08:08:27

486

1744.5

XLON

00167751635TRLO0.1.1

22/11/2018

08:08:46

263

1744

XLON

00167751645TRLO0.1.1

22/11/2018

08:09:01

55

1743

XLON

00167751662TRLO0.1.1

22/11/2018

08:09:01

61

1743

XLON

00167751663TRLO0.1.1

22/11/2018

08:09:01

100

1742.5

XLON

00167751664TRLO0.1.1

22/11/2018

08:11:01

117

1743.5

XLON

00167751767TRLO0.1.1

22/11/2018

08:11:01

143

1743

XLON

00167751768TRLO0.1.1

22/11/2018

08:11:16

134

1741

XLON

00167751797TRLO0.1.1

22/11/2018

08:11:17

134

1740.5

XLON

00167751798TRLO0.1.1

22/11/2018

08:11:24

137

1740.5

XLON

00167751808TRLO0.1.1

22/11/2018

08:11:45

115

1738

XLON

00167751822TRLO0.1.1

22/11/2018

08:11:45

12

1737.5

XLON

00167751823TRLO0.1.1

22/11/2018

08:11:45

76

1737.5

XLON

00167751824TRLO0.1.1

22/11/2018

08:13:51

113

1739.5

XLON

00167751960TRLO0.1.1

22/11/2018

08:13:51

133

1739

XLON

00167751961TRLO0.1.1

22/11/2018

08:14:17

96

1737.5

XLON

00167751989TRLO0.1.1

22/11/2018

08:16:57

151

1740

XLON

00167752119TRLO0.1.1

22/11/2018

08:16:57

235

1740

XLON

00167752120TRLO0.1.1

22/11/2018

08:17:17

267

1741.5

XLON

00167752129TRLO0.1.1

22/11/2018

08:17:17

247

1741

XLON

00167752130TRLO0.1.1

22/11/2018

08:18:34

120

1747.5

XLON

00167752179TRLO0.1.1

22/11/2018

08:18:34

156

1747.5

XLON

00167752180TRLO0.1.1

22/11/2018

08:18:34

176

1747.5

XLON

00167752181TRLO0.1.1

22/11/2018

08:18:34

244

1747

XLON

00167752182TRLO0.1.1

22/11/2018

08:19:11

98

1746

XLON

00167752195TRLO0.1.1

22/11/2018

08:20:58

261

1752.5

XLON

00167752315TRLO0.1.1

22/11/2018

08:20:58

283

1752

XLON

00167752316TRLO0.1.1

22/11/2018

08:21:16

98

1748.5

XLON

00167752337TRLO0.1.1

22/11/2018

08:22:05

53

1746.5

XLON

00167752382TRLO0.1.1

22/11/2018

08:22:05

60

1746.5

XLON

00167752383TRLO0.1.1

22/11/2018

08:22:19

146

1744

XLON

00167752390TRLO0.1.1

22/11/2018

08:24:06

258

1746

XLON

00167752498TRLO0.1.1

22/11/2018

08:24:07

196

1745.5

XLON

00167752499TRLO0.1.1

22/11/2018

08:26:00

286

1746

XLON

00167752602TRLO0.1.1

22/11/2018

08:26:00

155

1745.5

XLON

00167752603TRLO0.1.1

22/11/2018

08:27:24

168

1743

XLON

00167752726TRLO0.1.1

22/11/2018

08:27:24

99

1742.5

XLON

00167752727TRLO0.1.1

22/11/2018

08:28:21

118

1741.5

XLON

00167752814TRLO0.1.1

22/11/2018

08:28:21

115

1741.5

XLON

00167752815TRLO0.1.1

22/11/2018

08:28:21

120

1741

XLON

00167752816TRLO0.1.1

22/11/2018

08:30:11

209

1740.5

XLON

00167752964TRLO0.1.1

22/11/2018

08:30:11

93

1740

XLON

00167752965TRLO0.1.1

22/11/2018

08:30:11

143

1740

XLON

00167752966TRLO0.1.1

22/11/2018

08:31:46

89

1735.5

XLON

00167753249TRLO0.1.1

22/11/2018

08:31:46

106

1735.5

XLON

00167753250TRLO0.1.1

22/11/2018

08:31:57

125

1735

XLON

00167753253TRLO0.1.1

22/11/2018

08:32:43

168

1735.5

XLON

00167753313TRLO0.1.1

22/11/2018

08:32:43

95

1735

XLON

00167753314TRLO0.1.1

22/11/2018

08:33:54

115

1735.5

XLON

00167753480TRLO0.1.1

22/11/2018

08:33:54

33

1735.5

XLON

00167753481TRLO0.1.1

22/11/2018

08:33:54

167

1735

XLON

00167753482TRLO0.1.1

22/11/2018

08:34:13

147

1735.5

XLON

00167753518TRLO0.1.1

22/11/2018

08:35:15

102

1735

XLON

00167753557TRLO0.1.1

22/11/2018

08:35:58

94

1734.5

XLON

00167753596TRLO0.1.1

22/11/2018

08:35:58

74

1734

XLON

00167753597TRLO0.1.1

22/11/2018

08:36:27

76

1732

XLON

00167753644TRLO0.1.1

22/11/2018

08:36:27

91

1731.5

XLON

00167753645TRLO0.1.1

22/11/2018

08:37:59

313

1734.5

XLON

00167753737TRLO0.1.1

22/11/2018

08:38:25

107

1734

XLON

00167753759TRLO0.1.1

22/11/2018

08:38:25

1

1734

XLON

00167753760TRLO0.1.1

22/11/2018

08:39:23

213

1734.5

XLON

00167753798TRLO0.1.1

22/11/2018

08:39:24

116

1734

XLON

00167753804TRLO0.1.1

22/11/2018

08:40:22

101

1734

XLON

00167753932TRLO0.1.1

22/11/2018

08:42:11

304

1733

XLON

00167754080TRLO0.1.1

22/11/2018

08:42:16

358

1732.5

XLON

00167754126TRLO0.1.1

22/11/2018

08:43:28

102

1731.5

XLON

00167754239TRLO0.1.1

22/11/2018

08:43:37

121

1729

XLON

00167754256TRLO0.1.1

22/11/2018

08:43:37

81

1728.5

XLON

00167754257TRLO0.1.1

22/11/2018

08:44:30

111

1729

XLON

00167754344TRLO0.1.1

22/11/2018

08:44:30

95

1728.5

XLON

00167754345TRLO0.1.1

22/11/2018

08:45:05

144

1727.5

XLON

00167754380TRLO0.1.1

22/11/2018

08:46:48

80

1727

XLON

00167754448TRLO0.1.1

22/11/2018

08:46:48

12

1727

XLON

00167754449TRLO0.1.1

22/11/2018

08:46:48

165

1727

XLON

00167754450TRLO0.1.1

22/11/2018

08:46:48

12

1727

XLON

00167754451TRLO0.1.1

22/11/2018

08:46:48

165

1726.5

XLON

00167754452TRLO0.1.1

22/11/2018

08:47:10

91

1726

XLON

00167754461TRLO0.1.1

22/11/2018

08:47:44

141

1724

XLON

00167754494TRLO0.1.1

22/11/2018

08:48:56

118

1724.5

XLON

00167754617TRLO0.1.1

22/11/2018

08:49:42

146

1724

XLON

00167754652TRLO0.1.1

22/11/2018

08:49:42

127

1724

XLON

00167754657TRLO0.1.1

22/11/2018

08:49:43

104

1723.5

XLON

00167754658TRLO0.1.1

22/11/2018

08:50:15

158

1720.5

XLON

00167754681TRLO0.1.1

22/11/2018

08:51:12

103

1721

XLON

00167754714TRLO0.1.1

22/11/2018

08:52:55

279

1723.5

XLON

00167754763TRLO0.1.1

22/11/2018

08:53:03

180

1723

XLON

00167754776TRLO0.1.1

22/11/2018

08:53:24

105

1720

XLON

00167754799TRLO0.1.1

22/11/2018

08:54:09

84

1718.5

XLON

00167754864TRLO0.1.1

22/11/2018

08:55:08

209

1716

XLON

00167754897TRLO0.1.1

22/11/2018

08:55:08

187

1715.5

XLON

00167754898TRLO0.1.1

22/11/2018

08:57:10

66

1716

XLON

00167755004TRLO0.1.1

22/11/2018

08:57:18

27

1716

XLON

00167755017TRLO0.1.1

22/11/2018

08:57:18

27

1716

XLON

00167755018TRLO0.1.1

22/11/2018

08:57:18

24

1716

XLON

00167755019TRLO0.1.1

22/11/2018

08:57:18

19

1716

XLON

00167755020TRLO0.1.1

22/11/2018

08:57:18

17

1716

XLON

00167755021TRLO0.1.1

22/11/2018

08:57:19

16

1716

XLON

00167755022TRLO0.1.1

22/11/2018

08:57:19

14

1716

XLON

00167755023TRLO0.1.1

22/11/2018

08:57:19

13

1716

XLON

00167755024TRLO0.1.1

22/11/2018

08:57:19

11

1716

XLON

00167755025TRLO0.1.1

22/11/2018

08:57:19

10

1716

XLON

00167755026TRLO0.1.1

22/11/2018

08:57:19

9

1716

XLON

00167755027TRLO0.1.1

22/11/2018

08:57:19

8

1716

XLON

00167755029TRLO0.1.1

22/11/2018

08:57:19

7

1716

XLON

00167755031TRLO0.1.1

22/11/2018

08:57:19

7

1716

XLON

00167755032TRLO0.1.1

22/11/2018

08:57:19

6

1716

XLON

00167755033TRLO0.1.1

22/11/2018

08:57:19

5

1716

XLON

00167755034TRLO0.1.1

22/11/2018

08:57:19

5

1716

XLON

00167755035TRLO0.1.1

22/11/2018

08:57:19

4

1716

XLON

00167755036TRLO0.1.1

22/11/2018

08:57:19

4

1716

XLON

00167755037TRLO0.1.1

22/11/2018

08:57:19

4

1716

XLON

00167755038TRLO0.1.1

22/11/2018

08:57:19

3

1716

XLON

00167755039TRLO0.1.1

22/11/2018

08:57:19

3

1716

XLON

00167755042TRLO0.1.1

22/11/2018

08:57:19

3

1716

XLON

00167755043TRLO0.1.1

22/11/2018

08:57:20

28

1716

XLON

00167755046TRLO0.1.1

22/11/2018

08:57:24

32

1715.5

XLON

00167755078TRLO0.1.1

22/11/2018

08:57:31

129

1715.5

XLON

00167755095TRLO0.1.1

22/11/2018

08:57:58

147

1714

XLON

00167755147TRLO0.1.1

22/11/2018

08:57:58

24

1714

XLON

00167755151TRLO0.1.1

22/11/2018

08:59:11

127

1718

XLON

00167755205TRLO0.1.1

22/11/2018

08:59:45

151

1717.5

XLON

00167755220TRLO0.1.1

22/11/2018

09:01:03

138

1718

XLON

00167755270TRLO0.1.1

22/11/2018

09:01:03

52

1718

XLON

00167755271TRLO0.1.1

22/11/2018

09:01:04

216

1717.5

XLON

00167755272TRLO0.1.1

22/11/2018

09:02:40

161

1719

XLON

00167755323TRLO0.1.1

22/11/2018

09:03:20

200

1716.5

XLON

00167755341TRLO0.1.1

22/11/2018

09:03:54

202

1720

XLON

00167755373TRLO0.1.1

22/11/2018

09:04:09

154

1719.5

XLON

00167755392TRLO0.1.1

22/11/2018

09:06:10

63

1723

XLON

00167755511TRLO0.1.1

22/11/2018

09:06:10

56

1723

XLON

00167755512TRLO0.1.1

22/11/2018

09:06:10

51

1723

XLON

00167755513TRLO0.1.1

22/11/2018

09:06:10

46

1723

XLON

00167755514TRLO0.1.1

22/11/2018

09:06:10

41

1723

XLON

00167755515TRLO0.1.1

22/11/2018

09:06:11

32

1723

XLON

00167755516TRLO0.1.1

22/11/2018

09:06:11

133

1722.5

XLON

00167755517TRLO0.1.1

22/11/2018

09:06:11

119

1722.5

XLON

00167755518TRLO0.1.1

22/11/2018

09:06:11

6

1722.5

XLON

00167755519TRLO0.1.1

22/11/2018

09:06:58

105

1722

XLON

00167755537TRLO0.1.1

22/11/2018

09:07:24

85

1720

XLON

00167755575TRLO0.1.1

22/11/2018

09:07:45

157

1718

XLON

00167755610TRLO0.1.1

22/11/2018

09:08:30

153

1716.5

XLON

00167755640TRLO0.1.1

22/11/2018

09:09:09

92

1714.5

XLON

00167755693TRLO0.1.1

22/11/2018

09:09:48

148

1715.5

XLON

00167755703TRLO0.1.1

22/11/2018

09:09:58

141

1715

XLON

00167755736TRLO0.1.1

22/11/2018

09:11:21

191

1716

XLON

00167755784TRLO0.1.1

22/11/2018

09:11:28

151

1715.5

XLON

00167755785TRLO0.1.1

22/11/2018

09:12:50

149

1716

XLON

00167755811TRLO0.1.1

22/11/2018

09:13:01

111

1715.5

XLON

00167755825TRLO0.1.1

22/11/2018

09:13:01

81

1715

XLON

00167755826TRLO0.1.1

22/11/2018

09:15:55

290

1717.5

XLON

00167755988TRLO0.1.1

22/11/2018

09:15:55

63

1717.5

XLON

00167755989TRLO0.1.1

22/11/2018

09:15:55

290

1717

XLON

00167755990TRLO0.1.1

22/11/2018

09:16:09

22

1716.5

XLON

00167756006TRLO0.1.1

22/11/2018

09:16:09

63

1716.5

XLON

00167756007TRLO0.1.1

22/11/2018

09:16:49

14

1715

XLON

00167756091TRLO0.1.1

22/11/2018

09:16:52

83

1715

XLON

00167756092TRLO0.1.1

22/11/2018

09:16:52

4

1715

XLON

00167756093TRLO0.1.1

22/11/2018

09:17:17

85

1713

XLON

00167756119TRLO0.1.1

22/11/2018

09:17:37

146

1712

XLON

00167756139TRLO0.1.1

22/11/2018

09:19:07

156

1716.5

XLON

00167756186TRLO0.1.1

22/11/2018

09:19:11

13

1716

XLON

00167756189TRLO0.1.1

22/11/2018

09:19:11

97

1716

XLON

00167756190TRLO0.1.1

22/11/2018

09:20:12

35

1714.5

XLON

00167756219TRLO0.1.1

22/11/2018

09:20:35

119

1718

XLON

00167756229TRLO0.1.1

22/11/2018

09:20:35

70

1718

XLON

00167756230TRLO0.1.1

22/11/2018

09:20:35

161

1717.5

XLON

00167756231TRLO0.1.1

22/11/2018

09:22:44

252

1723

XLON

00167756473TRLO0.1.1

22/11/2018

09:23:41

147

1723

XLON

00167756520TRLO0.1.1

22/11/2018

09:23:41

263

1722.5

XLON

00167756521TRLO0.1.1

22/11/2018

09:23:41

83

1722.5

XLON

00167756522TRLO0.1.1

22/11/2018

09:25:22

176

1722

XLON

00167756605TRLO0.1.1

22/11/2018

09:25:22

144

1721.5

XLON

00167756606TRLO0.1.1

22/11/2018

09:26:10

6

1722

XLON

00167756658TRLO0.1.1

22/11/2018

09:26:10

28

1722

XLON

00167756659TRLO0.1.1

22/11/2018

09:26:11

26

1722

XLON

00167756660TRLO0.1.1

22/11/2018

09:26:11

22

1722

XLON

00167756661TRLO0.1.1

22/11/2018

09:26:11

18

1722

XLON

00167756662TRLO0.1.1

22/11/2018

09:26:11

16

1722

XLON

00167756663TRLO0.1.1

22/11/2018

09:26:11

16

1722

XLON

00167756664TRLO0.1.1

22/11/2018

09:26:19

138

1721.5

XLON

00167756667TRLO0.1.1

22/11/2018

09:27:19

14

1721

XLON

00167756703TRLO0.1.1

22/11/2018

09:28:16

43

1720

XLON

00167756740TRLO0.1.1

22/11/2018

09:28:20

142

1720

XLON

00167756744TRLO0.1.1

22/11/2018

09:28:21

33

1720

XLON

00167756745TRLO0.1.1

22/11/2018

09:28:21

44

1719.5

XLON

00167756746TRLO0.1.1

22/11/2018

09:28:24

129

1719.5

XLON

00167756751TRLO0.1.1

22/11/2018

09:30:13

171

1721.5

XLON

00167756882TRLO0.1.1

22/11/2018

09:30:13

210

1721

XLON

00167756883TRLO0.1.1

22/11/2018

09:31:57

242

1722

XLON

00167757026TRLO0.1.1

22/11/2018

09:31:57

88

1721.5

XLON

00167757027TRLO0.1.1

22/11/2018

09:31:57

146

1721.5

XLON

00167757030TRLO0.1.1

22/11/2018

09:33:16

36

1719.5

XLON

00167757092TRLO0.1.1

22/11/2018

09:33:16

92

1719.5

XLON

00167757093TRLO0.1.1

22/11/2018

09:33:25

128

1719

XLON

00167757108TRLO0.1.1

22/11/2018

09:33:33

112

1718

XLON

00167757115TRLO0.1.1

22/11/2018

09:34:11

100

1717

XLON

00167757164TRLO0.1.1

22/11/2018

09:34:47

19

1717.5

XLON

00167757223TRLO0.1.1

22/11/2018

09:35:25

189

1718.5

XLON

00167757259TRLO0.1.1

22/11/2018

09:35:25

7

1718

XLON

00167757260TRLO0.1.1

22/11/2018

09:35:25

95

1718

XLON

00167757261TRLO0.1.1

22/11/2018

09:35:34

92

1716.5

XLON

00167757267TRLO0.1.1

22/11/2018

09:37:13

175

1718

XLON

00167757377TRLO0.1.1

22/11/2018

09:37:13

183

1717.5

XLON

00167757378TRLO0.1.1

22/11/2018

09:40:37

181

1720.5

XLON

00167757707TRLO0.1.1

22/11/2018

09:40:37

151

1720.5

XLON

00167757708TRLO0.1.1

22/11/2018

09:40:55

376

1720

XLON

00167757720TRLO0.1.1

22/11/2018

09:43:55

31

1720

XLON

00167757889TRLO0.1.1

22/11/2018

09:43:55

429

1720

XLON

00167757890TRLO0.1.1

22/11/2018

09:44:45

112

1720

XLON

00167757935TRLO0.1.1

22/11/2018

09:44:55

34

1719.5

XLON

00167757941TRLO0.1.1

22/11/2018

09:44:55

214

1719.5

XLON

00167757942TRLO0.1.1

22/11/2018

09:44:55

128

1719.5

XLON

00167757943TRLO0.1.1

22/11/2018

09:46:22

175

1720

XLON

00167758036TRLO0.1.1

22/11/2018

09:46:22

183

1719.5

XLON

00167758037TRLO0.1.1

22/11/2018

09:47:01

128

1719

XLON

00167758097TRLO0.1.1

22/11/2018

09:47:42

108

1717

XLON

00167758122TRLO0.1.1

22/11/2018

09:49:13

100

1718

XLON

00167758181TRLO0.1.1

22/11/2018

09:49:13

94

1717.5

XLON

00167758182TRLO0.1.1

22/11/2018

09:50:40

5

1717.5

XLON

00167758249TRLO0.1.1

22/11/2018

09:50:58

14

1717.5

XLON

00167758257TRLO0.1.1

22/11/2018

09:51:10

24

1717.5

XLON

00167758286TRLO0.1.1

22/11/2018

09:51:10

22

1717.5

XLON

00167758287TRLO0.1.1

22/11/2018

09:51:10

19

1717.5

XLON

00167758288TRLO0.1.1

22/11/2018

09:51:11

17

1717.5

XLON

00167758289TRLO0.1.1

22/11/2018

09:51:11

16

1717.5

XLON

00167758290TRLO0.1.1

22/11/2018

09:51:11

14

1717.5

XLON

00167758291TRLO0.1.1

22/11/2018

09:51:11

13

1717.5

XLON

00167758292TRLO0.1.1

22/11/2018

09:51:11

119

1717.5

XLON

00167758293TRLO0.1.1

22/11/2018

09:51:21

16

1717

XLON

00167758296TRLO0.1.1

22/11/2018

09:51:31

17

1717

XLON

00167758300TRLO0.1.1

22/11/2018

09:51:41

19

1717

XLON

00167758320TRLO0.1.1

22/11/2018

09:51:41

225

1717

XLON

00167758321TRLO0.1.1

22/11/2018

09:55:25

146

1720.5

XLON

00167758508TRLO0.1.1

22/11/2018

09:55:25

375

1720.5

XLON

00167758509TRLO0.1.1

22/11/2018

09:55:32

463

1720

XLON

00167758511TRLO0.1.1

22/11/2018

09:56:18

62

1717

XLON

00167758558TRLO0.1.1

22/11/2018

09:57:55

74

1720

XLON

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22/11/2018

09:57:55

168

1720

XLON

00167758613TRLO0.1.1

22/11/2018

09:58:25

48

1720

XLON

00167758700TRLO0.1.1

22/11/2018

09:58:25

109

1720

XLON

00167758701TRLO0.1.1

22/11/2018

09:58:25

100

1719.5

XLON

00167758702TRLO0.1.1

22/11/2018

09:58:29

1

1719.5

XLON

00167758707TRLO0.1.1

22/11/2018

09:59:06

33

1718.5

XLON

00167758743TRLO0.1.1

22/11/2018

09:59:12

29

1718.5

XLON

00167758747TRLO0.1.1

22/11/2018

10:00:31

53

1720.5

XLON

00167758827TRLO0.1.1

22/11/2018

10:00:31

167

1720.5

XLON

00167758828TRLO0.1.1

22/11/2018

10:01:03

180

1720

XLON

00167758849TRLO0.1.1

22/11/2018

10:01:49

166

1720

XLON

00167758911TRLO0.1.1

22/11/2018

10:04:30

300

1722.5

XLON

00167759143TRLO0.1.1

22/11/2018

10:04:30

66

1722.5

XLON

00167759144TRLO0.1.1

22/11/2018

10:04:38

19

1722

XLON

00167759149TRLO0.1.1

22/11/2018

10:05:28

52

1725.5

XLON

00167759229TRLO0.1.1

22/11/2018

10:05:35

300

1725

XLON

00167759232TRLO0.1.1

22/11/2018

10:05:35

10

1725

XLON

00167759233TRLO0.1.1

22/11/2018

10:05:35

183

1725

XLON

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22/11/2018

10:06:11

108

1724

XLON

00167759294TRLO0.1.1

22/11/2018

10:07:18

120

1724.5

XLON

00167759341TRLO0.1.1

22/11/2018

10:07:35

126

1724

XLON

00167759353TRLO0.1.1

22/11/2018

10:09:22

237

1725.5

XLON

00167759485TRLO0.1.1

22/11/2018

10:09:37

28

1725

XLON

00167759559TRLO0.1.1

22/11/2018

10:09:45

229

1725

XLON

00167759571TRLO0.1.1

22/11/2018

10:10:11

17

1724

XLON

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22/11/2018

10:10:11

15

1724

XLON

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22/11/2018

10:10:11

7

1724

XLON

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22/11/2018

10:10:11

6

1724

XLON

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22/11/2018

10:10:11

5

1724

XLON

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22/11/2018

10:10:11

4

1724

XLON

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22/11/2018

10:10:11

4

1724

XLON

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22/11/2018

10:10:11

4

1724

XLON

00167759613TRLO0.1.1

22/11/2018

10:10:11

3

1724

XLON

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22/11/2018

10:10:11

3

1724

XLON

00167759615TRLO0.1.1

22/11/2018

10:10:11

19

1724

XLON

00167759616TRLO0.1.1

22/11/2018

10:10:11

2

1724

XLON

00167759617TRLO0.1.1

22/11/2018

10:11:20

113

1725

XLON

00167759672TRLO0.1.1

22/11/2018

10:11:20

22

1725

XLON

00167759673TRLO0.1.1

22/11/2018

10:11:20

64

1724.5

XLON

00167759674TRLO0.1.1

22/11/2018

10:11:20

43

1724.5

XLON

00167759675TRLO0.1.1

22/11/2018

10:11:43

127

1724

XLON

00167759691TRLO0.1.1

22/11/2018

10:12:53

92

1725

XLON

00167759786TRLO0.1.1

22/11/2018

10:12:53

114

1724.5

XLON

00167759787TRLO0.1.1

22/11/2018

10:14:41

222

1724.5

XLON

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22/11/2018

10:14:41

168

1724

XLON

00167760102TRLO0.1.1

22/11/2018

10:15:31

110

1724

XLON

00167760282TRLO0.1.1

22/11/2018

10:16:29

138

1722.5

XLON

00167760456TRLO0.1.1

22/11/2018

10:16:29

86

1722

XLON

00167760457TRLO0.1.1

22/11/2018

10:17:10

126

1721.5

XLON

00167760522TRLO0.1.1

22/11/2018

10:18:03

72

1721.5

XLON

00167760567TRLO0.1.1

22/11/2018

10:18:03

50

1721.5

XLON

00167760568TRLO0.1.1

22/11/2018

10:18:04

90

1721

XLON

00167760574TRLO0.1.1

22/11/2018

10:19:02

128

1719.5

XLON

00167760628TRLO0.1.1

22/11/2018

10:19:10

70

1718

XLON

00167760631TRLO0.1.1

22/11/2018

10:20:05

80

1718

XLON

00167760654TRLO0.1.1

22/11/2018

10:20:43

135

1719

XLON

00167760701TRLO0.1.1

22/11/2018

10:20:48

126

1718.5

XLON

00167760702TRLO0.1.1

22/11/2018

10:21:03

87

1717.5

XLON

00167760758TRLO0.1.1

22/11/2018

10:21:27

38

1716.5

XLON

00167760768TRLO0.1.1

22/11/2018

10:22:11

141

1717

XLON

00167760782TRLO0.1.1

22/11/2018

10:22:12

84

1716.5

XLON

00167760784TRLO0.1.1

22/11/2018

10:22:59

169

1715.5

XLON

00167760860TRLO0.1.1

22/11/2018

10:24:03

162

1713

XLON

00167760887TRLO0.1.1

22/11/2018

10:24:18

115

1712

XLON

00167760890TRLO0.1.1

22/11/2018

10:25:23

135

1709

XLON

00167760967TRLO0.1.1

22/11/2018

10:25:54

83

1708

XLON

00167761027TRLO0.1.1

22/11/2018

10:28:20

347

1713.5

XLON

00167761158TRLO0.1.1

22/11/2018

10:28:22

214

1713

XLON

00167761160TRLO0.1.1

22/11/2018

10:29:31

114

1713

XLON

00167761235TRLO0.1.1

22/11/2018

10:31:11

187

1715

XLON

00167761309TRLO0.1.1

22/11/2018

10:31:11

80

1715

XLON

00167761310TRLO0.1.1

22/11/2018

10:32:04

162

1716

XLON

00167761401TRLO0.1.1

22/11/2018

10:32:04

129

1715.5

XLON

00167761402TRLO0.1.1

22/11/2018

10:32:53

129

1715

XLON

00167761451TRLO0.1.1

22/11/2018

10:34:31

252

1716

XLON

00167761520TRLO0.1.1

22/11/2018

10:34:35

176

1715.5

XLON

00167761523TRLO0.1.1

22/11/2018

10:35:26

147

1715

XLON

00167761555TRLO0.1.1

22/11/2018

10:35:44

118

1714

XLON

00167761562TRLO0.1.1

22/11/2018

10:37:40

266

1714

XLON

00167761651TRLO0.1.1

22/11/2018

10:39:02

164

1713.5

XLON

00167761778TRLO0.1.1

22/11/2018

10:39:02

114

1713.5

XLON

00167761779TRLO0.1.1

22/11/2018

10:39:02

130

1713

XLON

00167761780TRLO0.1.1

22/11/2018

10:40:03

147

1712

XLON

00167761812TRLO0.1.1

22/11/2018

10:40:41

95

1712

XLON

00167761851TRLO0.1.1

22/11/2018

10:41:18

100

1711.5

XLON

00167761869TRLO0.1.1

22/11/2018

10:41:38

115

1710.5

XLON

00167761881TRLO0.1.1

22/11/2018

10:43:03

58

1710

XLON

00167761920TRLO0.1.1

22/11/2018

10:43:03

62

1710

XLON

00167761921TRLO0.1.1

22/11/2018

10:43:33

80

1709

XLON

00167761939TRLO0.1.1

22/11/2018

10:43:33

26

1709

XLON

00167761940TRLO0.1.1

22/11/2018

10:43:38

80

1708.5

XLON

00167761941TRLO0.1.1

22/11/2018

10:44:25

93

1710

XLON

00167762040TRLO0.1.1

22/11/2018

10:44:41

115

1709.5

XLON

00167762043TRLO0.1.1

22/11/2018

10:45:47

182

1712

XLON

00167762090TRLO0.1.1

22/11/2018

10:47:00

125

1712

XLON

00167762142TRLO0.1.1

22/11/2018

10:47:50

227

1714

XLON

00167762175TRLO0.1.1

22/11/2018

10:49:01

110

1717.5

XLON

00167762289TRLO0.1.1

22/11/2018

10:49:48

335

1719.5

XLON

00167762334TRLO0.1.1

22/11/2018

10:50:04

206

1719

XLON

00167762366TRLO0.1.1

22/11/2018

10:51:17

110

1717

XLON

00167762393TRLO0.1.1

22/11/2018

10:52:37

145

1717.5

XLON

00167762511TRLO0.1.1

22/11/2018

10:52:42

145

1717

XLON

00167762514TRLO0.1.1

22/11/2018

10:54:08

232

1715.5

XLON

00167762580TRLO0.1.1

22/11/2018

10:54:08

206

1715.5

XLON

00167762581TRLO0.1.1

22/11/2018

10:55:43

174

1715

XLON

00167762670TRLO0.1.1

22/11/2018

10:56:02

98

1714

XLON

00167762675TRLO0.1.1

22/11/2018

10:56:57

85

1712.5

XLON

00167762739TRLO0.1.1

22/11/2018

10:57:12

67

1712

XLON

00167762746TRLO0.1.1

22/11/2018

10:57:12

49

1712

XLON

00167762747TRLO0.1.1

22/11/2018

10:57:12

89

1711.5

XLON

00167762748TRLO0.1.1

22/11/2018

10:57:34

84

1712.5

XLON

00167762766TRLO0.1.1

22/11/2018

10:58:15

84

1713

XLON

00167762808TRLO0.1.1

22/11/2018

10:59:11

126

1712

XLON

00167762858TRLO0.1.1

22/11/2018

11:00:07

148

1712

XLON

00167762947TRLO0.1.1

22/11/2018

11:00:38

137

1711.5

XLON

00167762976TRLO0.1.1

22/11/2018

11:02:11

149

1712.5

XLON

00167763013TRLO0.1.1

22/11/2018

11:02:11

175

1712

XLON

00167763014TRLO0.1.1

22/11/2018

11:04:08

221

1715

XLON

00167763115TRLO0.1.1

22/11/2018

11:04:49

88

1714.5

XLON

00167763155TRLO0.1.1

22/11/2018

11:04:49

117

1714.5

XLON

00167763156TRLO0.1.1

22/11/2018

11:06:12

262

1715.5

XLON

00167763228TRLO0.1.1

22/11/2018

11:07:55

262

1717.5

XLON

00167763359TRLO0.1.1

22/11/2018

11:08:04

198

1717

XLON

00167763373TRLO0.1.1

22/11/2018

11:08:38

93

1715

XLON

00167763397TRLO0.1.1

22/11/2018

11:10:36

154

1717

XLON

00167763506TRLO0.1.1

22/11/2018

11:10:36

59

1717

XLON

00167763507TRLO0.1.1

22/11/2018

11:10:36

214

1716.5

XLON

00167763508TRLO0.1.1

22/11/2018

11:12:21

133

1719

XLON

00167763598TRLO0.1.1

22/11/2018

11:12:21

151

1718.5

XLON

00167763599TRLO0.1.1

22/11/2018

11:12:55

125

1718.5

XLON

00167763711TRLO0.1.1

22/11/2018

11:13:34

114

1716.5

XLON

00167763746TRLO0.1.1

22/11/2018

11:17:33

84

1719.5

XLON

00167764022TRLO0.1.1

22/11/2018

11:17:33

220

1720

XLON

00167764023TRLO0.1.1

22/11/2018

11:17:33

18

1720

XLON

00167764024TRLO0.1.1

22/11/2018

11:17:33

156

1720

XLON

00167764025TRLO0.1.1

22/11/2018

11:17:33

42

1720

XLON

00167764026TRLO0.1.1

22/11/2018

11:18:50

23

1721.5

XLON

00167764092TRLO0.1.1

22/11/2018

11:18:50

313

1721.5

XLON

00167764093TRLO0.1.1

22/11/2018

11:19:16

63

1721

XLON

00167764161TRLO0.1.1

22/11/2018

11:19:16

119

1721

XLON

00167764162TRLO0.1.1

22/11/2018

11:20:09

143

1719.5

XLON

00167764201TRLO0.1.1

22/11/2018

11:20:15

68

1718

XLON

00167764211TRLO0.1.1

22/11/2018

11:23:11

5

1717.5

XLON

00167764336TRLO0.1.1

22/11/2018

11:23:11

314

1717.5

XLON

00167764337TRLO0.1.1

22/11/2018

11:23:11

252

1717

XLON

00167764338TRLO0.1.1

22/11/2018

11:23:39

89

1716.5

XLON

00167764350TRLO0.1.1

22/11/2018

11:26:01

240

1721.5

XLON

00167764537TRLO0.1.1

22/11/2018

11:26:01

7

1721.5

XLON

00167764538TRLO0.1.1

22/11/2018

11:26:01

258

1721

XLON

00167764539TRLO0.1.1

22/11/2018

11:26:43

96

1722

XLON

00167764588TRLO0.1.1

22/11/2018

11:28:57

226

1722.5

XLON

00167764685TRLO0.1.1

22/11/2018

11:28:57

134

1722

XLON

00167764686TRLO0.1.1

22/11/2018

11:29:16

102

1721.5

XLON

00167764691TRLO0.1.1

22/11/2018

11:31:33

180

1725

XLON

00167764750TRLO0.1.1

22/11/2018

11:32:08

204

1724.5

XLON

00167764796TRLO0.1.1

22/11/2018

11:32:14

102

1724

XLON

00167764817TRLO0.1.1

22/11/2018

11:34:33

170

1726

XLON

00167764967TRLO0.1.1

22/11/2018

11:34:33

82

1726

XLON

00167764968TRLO0.1.1

22/11/2018

11:35:49

39

1726

XLON

00167765016TRLO0.1.1

22/11/2018

11:35:57

220

1726

XLON

00167765023TRLO0.1.1

22/11/2018

11:35:57

22

1726

XLON

00167765024TRLO0.1.1

22/11/2018

11:36:06

274

1725.5

XLON

00167765034TRLO0.1.1

22/11/2018

11:36:06

1

1725.5

XLON

00167765035TRLO0.1.1

22/11/2018

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186

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11:41:31

46

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11:41:31

264

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11:41:32

5

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11:42:21

249

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11:43:18

74

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11:44:29

300

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XLON

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11:44:29

15

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XLON

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11:44:29

203

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11:47:29

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11:47:29

62

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11:47:34

232

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102

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11:49:27

87

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83

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11:51:16

151

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11:51:16

102

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11:51:16

126

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11:53:18

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11:53:42

241

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110

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92

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128

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218

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135

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167

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62

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12:03:43

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133

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104

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12:07:22

298

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12:07:22

20

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12:07:29

250

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XLON

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258

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94

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58

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12:11:55

180

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XLON

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82

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XLON

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12:12:48

174

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148

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184

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12:15:23

75

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XLON

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151

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XLON

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12:16:01

120

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XLON

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12:18:27

300

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10

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XLON

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12:18:29

148

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42

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107

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12:19:58

67

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12:21:34

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12:22:22

180

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67

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20

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139

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16

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57

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152

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128

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113

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154

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127

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12:31:50

93

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12:31:50

87

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12:31:56

180

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12:34:12

75

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117

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102

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83

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12:38:21

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81

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31

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229

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69

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95

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12:45:58

81

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39

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12:46:00

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XLON

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XLON

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12:48:42

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33

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57

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12:55:50

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45

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13:02:16

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13:05:11

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13:05:24

188

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13:07:28

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13:08:19

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13:08:33

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13:09:36

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13:09:55

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13:10:45

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13:10:45

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13:11:11

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7

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82

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13:14:27

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13:16:38

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13:18:21

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13:19:08

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13:23:11

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13:23:11

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XLON

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XLON

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13:27:10

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XLON

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13:27:10

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XLON

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13:27:20

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13:30:01

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13:30:11

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13:31:59

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XLON

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13:32:45

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13:32:52

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2

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13:35:10

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13:35:10

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XLON

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13:38:07

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XLON

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13:38:31

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XLON

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13:38:43

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XLON

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13:39:03

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XLON

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13:39:55

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XLON

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36

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13:40:52

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XLON

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13:41:32

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13:41:56

108

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XLON

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13:44:29

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XLON

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13:44:29

30

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XLON

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13:44:56

80

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XLON

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13:45:04

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XLON

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13:45:29

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XLON

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13:46:05

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XLON

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13:46:32

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XLON

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13:46:37

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XLON

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13:46:37

114

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XLON

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13:46:37

123

1725

XLON

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22/11/2018

13:46:37

18

1725

XLON

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22/11/2018

13:48:29

183

1726

XLON

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22/11/2018

13:48:29

108

1725.5

XLON

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22/11/2018

13:49:26

45

1727

XLON

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22/11/2018

13:49:26

119

1727

XLON

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22/11/2018

13:50:59

86

1727.5

XLON

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22/11/2018

13:51:00

196

1727.5

XLON

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22/11/2018

13:51:00

88

1727.5

XLON

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22/11/2018

13:51:11

108

1727

XLON

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22/11/2018

13:52:17

85

1725

XLON

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22/11/2018

13:52:53

90

1726

XLON

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22/11/2018

13:53:01

90

1726

XLON

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22/11/2018

13:53:23

84

1726

XLON

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22/11/2018

13:53:40

86

1726

XLON

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22/11/2018

13:54:33

340

1727.5

XLON

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22/11/2018

13:54:51

86

1726.5

XLON

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22/11/2018

13:54:51

99

1726

XLON

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22/11/2018

13:55:04

116

1725.5

XLON

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22/11/2018

13:56:47

93

1726

XLON

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22/11/2018

13:57:12

97

1726.5

XLON

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22/11/2018

13:57:25

86

1726.5

XLON

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22/11/2018

13:57:39

100

1726

XLON

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22/11/2018

13:58:13

88

1725.5

XLON

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22/11/2018

13:59:10

35

1725.5

XLON

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22/11/2018

13:59:10

46

1725.5

XLON

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22/11/2018

13:59:10

80

1725.5

XLON

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22/11/2018

13:59:10

120

1725.5

XLON

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22/11/2018

13:59:10

82

1725.5

XLON

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22/11/2018

13:59:10

95

1725.5

XLON

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22/11/2018

13:59:11

120

1725

XLON

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22/11/2018

14:00:58

87

1727.5

XLON

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22/11/2018

14:01:10

67

1727

XLON

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22/11/2018

14:01:50

26

1727

XLON

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22/11/2018

14:01:50

84

1727

XLON

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22/11/2018

14:01:50

98

1727

XLON

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22/11/2018

14:01:50

85

1727

XLON

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22/11/2018

14:01:50

102

1726.5

XLON

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22/11/2018

14:03:18

85

1727

XLON

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22/11/2018

14:03:18

162

1727

XLON

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22/11/2018

14:05:54

190

1727.5

XLON

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22/11/2018

14:05:54

14

1727.5

XLON

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22/11/2018

14:05:54

165

1727.5

XLON

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22/11/2018

14:05:54

99

1727.5

XLON

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22/11/2018

14:05:54

88

1727.5

XLON

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22/11/2018

14:05:54

92

1727.5

XLON

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22/11/2018

14:05:54

89

1727.5

XLON

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22/11/2018

14:05:54

52

1727.5

XLON

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22/11/2018

14:05:54

37

1727.5

XLON

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22/11/2018

14:05:54

141

1727

XLON

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22/11/2018

14:08:08

76

1732.5

XLON

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22/11/2018

14:08:08

34

1732.5

XLON

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22/11/2018

14:08:21

94

1733

XLON

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22/11/2018

14:08:23

103

1732.5

XLON

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22/11/2018

14:08:23

93

1732

XLON

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22/11/2018

14:10:32

52

1734.5

XLON

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22/11/2018

14:10:32

100

1734.5

XLON

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22/11/2018

14:10:36

283

1734.5

XLON

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22/11/2018

14:10:36

117

1734.5

XLON

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22/11/2018

14:10:36

5

1734.5

XLON

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22/11/2018

14:10:41

139

1734

XLON

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22/11/2018

14:11:54

82

1735

XLON

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22/11/2018

14:11:54

86

1735

XLON

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22/11/2018

14:11:54

90

1735

XLON

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22/11/2018

14:11:57

78

1734.5

XLON

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22/11/2018

14:13:07

156

1734.5

XLON

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22/11/2018

14:15:44

94

1735.5

XLON

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22/11/2018

14:15:44

110

1735.5

XLON

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22/11/2018

14:15:44

72

1735.5

XLON

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22/11/2018

14:15:44

13

1735.5

XLON

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22/11/2018

14:15:44

93

1735.5

XLON

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22/11/2018

14:15:44

87

1735.5

XLON

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22/11/2018

14:15:44

86

1735.5

XLON

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22/11/2018

14:15:44

81

1735.5

XLON

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22/11/2018

14:15:44

87

1735.5

XLON

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22/11/2018

14:15:44

84

1735.5

XLON

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22/11/2018

14:15:44

48

1735

XLON

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22/11/2018

14:15:44

88

1735

XLON

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22/11/2018

14:16:47

120

1734.5

XLON

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22/11/2018

14:16:51

125

1734

XLON

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22/11/2018

14:17:17

71

1733.5

XLON

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22/11/2018

14:18:29

102

1733.5

XLON

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22/11/2018

14:18:29

116

1733.5

XLON

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22/11/2018

14:18:29

2

1733.5

XLON

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22/11/2018

14:19:16

83

1733.5

XLON

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22/11/2018

14:20:01

88

1733.5

XLON

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22/11/2018

14:20:01

200

1733.5

XLON

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22/11/2018

14:20:01

105

1733.5

XLON

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22/11/2018

14:20:02

97

1733

XLON

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22/11/2018

14:20:36

109

1732

XLON

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22/11/2018

14:20:46

12

1730.5

XLON

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22/11/2018

14:20:46

144

1730.5

XLON

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22/11/2018

14:22:31

87

1731

XLON

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22/11/2018

14:22:31

6

1731

XLON

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22/11/2018

14:22:31

109

1731

XLON

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22/11/2018

14:22:31

77

1730.5

XLON

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22/11/2018

14:22:42

88

1729.5

XLON

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22/11/2018

14:22:42

110

1729.5

XLON

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22/11/2018

14:22:55

66

1729

XLON

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22/11/2018

14:25:27

84

1727

XLON

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22/11/2018

14:25:27

91

1727

XLON

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22/11/2018

14:25:27

81

1727

XLON

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22/11/2018

14:25:27

26

1727

XLON

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22/11/2018

14:25:34

56

1727

XLON

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22/11/2018

14:25:34

49

1727

XLON

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22/11/2018

14:26:13

49

1727

XLON

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22/11/2018

14:26:13

101

1727

XLON

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22/11/2018

14:26:13

95

1727

XLON

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22/11/2018

14:26:13

93

1727

XLON

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22/11/2018

14:26:13

87

1727

XLON

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22/11/2018

14:28:52

400

1731

XLON

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22/11/2018

14:28:52

70

1731

XLON

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22/11/2018

14:28:52

188

1731

XLON

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22/11/2018

14:28:52

70

1731

XLON

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22/11/2018

14:28:52

33

1731

XLON

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22/11/2018

14:29:01

85

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XLON

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22/11/2018

14:29:53

80

1730.5

XLON

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22/11/2018

14:30:22

91

1731.5

XLON

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22/11/2018

14:31:25

424

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XLON

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22/11/2018

14:31:25

76

1733.5

XLON

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22/11/2018

14:31:25

165

1733.5

XLON

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22/11/2018

14:31:57

352

1734.5

XLON

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22/11/2018

14:32:10

9

1733.5

XLON

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22/11/2018

14:32:10

110

1733.5

XLON

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22/11/2018

14:32:49

100

1735.5

XLON

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22/11/2018

14:33:13

81

1735.5

XLON

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22/11/2018

14:33:13

72

1735.5

XLON

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22/11/2018

14:33:33

82

1735.5

XLON

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22/11/2018

14:34:31

93

1738

XLON

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22/11/2018

14:34:31

255

1738

XLON

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22/11/2018

14:35:06

92

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XLON

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22/11/2018

14:35:06

41

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XLON

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22/11/2018

14:35:06

62

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XLON

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22/11/2018

14:35:06

85

1737.5

XLON

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22/11/2018

14:35:06

82

1737

XLON

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22/11/2018

14:38:15

123

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XLON

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22/11/2018

14:38:15

32

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XLON

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22/11/2018

14:38:15

49

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XLON

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22/11/2018

14:38:15

93

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XLON

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22/11/2018

14:38:15

88

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XLON

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22/11/2018

14:38:15

98

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XLON

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22/11/2018

14:38:15

82

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XLON

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22/11/2018

14:38:15

90

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XLON

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22/11/2018

14:38:15

74

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XLON

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22/11/2018

14:38:15

12

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XLON

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22/11/2018

14:38:15

84

1736.5

XLON

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22/11/2018

14:38:15

83

1736.5

XLON

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22/11/2018

14:39:03

119

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XLON

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22/11/2018

14:39:03

80

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XLON

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22/11/2018

14:39:58

87

1734.5

XLON

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22/11/2018

14:40:21

166

1734.5

XLON

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22/11/2018

14:40:21

45

1734.5

XLON

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22/11/2018

14:41:10

74

1738

XLON

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22/11/2018

14:41:10

166

1738

XLON

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22/11/2018

14:41:10

75

1738

XLON

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22/11/2018

14:41:10

85

1738

XLON

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22/11/2018

14:41:48

122

1737

XLON

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22/11/2018

14:42:51

87

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XLON

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22/11/2018

14:42:51

68

1736.5

XLON

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22/11/2018

14:42:51

23

1736.5

XLON

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22/11/2018

14:42:51

85

1736.5

XLON

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22/11/2018

14:42:51

99

1736.5

XLON

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22/11/2018

14:43:09

17

1738

XLON

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22/11/2018

14:43:09

16

1738

XLON

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22/11/2018

14:43:09

145

1738

XLON

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22/11/2018

14:45:54

4

1740

XLON

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22/11/2018

14:45:54

411

1740

XLON

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22/11/2018

14:45:54

117

1740

XLON

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22/11/2018

14:45:54

102

1740

XLON

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22/11/2018

14:45:54

96

1740

XLON

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22/11/2018

14:45:54

79

1739.5

XLON

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22/11/2018

14:48:12

82

1740.5

XLON

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22/11/2018

14:48:12

90

1740.5

XLON

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22/11/2018

14:48:12

80

1740.5

XLON

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22/11/2018

14:48:12

80

1740.5

XLON

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22/11/2018

14:48:12

90

1740.5

XLON

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22/11/2018

14:48:12

93

1740.5

XLON

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22/11/2018

14:48:12

90

1740.5

XLON

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22/11/2018

14:48:12

90

1740.5

XLON

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22/11/2018

14:48:13

94

1740

XLON

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22/11/2018

14:49:12

94

1738

XLON

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22/11/2018

14:49:12

95

1738

XLON

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22/11/2018

14:49:58

84

1738

XLON

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22/11/2018

14:49:58

103

1737.5

XLON

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22/11/2018

14:50:20

91

1737.5

XLON

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22/11/2018

14:50:20

109

1737.5

XLON

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22/11/2018

14:51:42

26

1738.5

XLON

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22/11/2018

14:52:10

455

1739

XLON

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22/11/2018

14:53:10

84

1739

XLON

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22/11/2018

14:53:10

13

1739

XLON

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22/11/2018

14:53:10

63

1739

XLON

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22/11/2018

14:53:11

68

1739

XLON

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22/11/2018

14:53:11

43

1739

XLON

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22/11/2018

14:53:11

83

1739

XLON

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22/11/2018

14:53:11

90

1739

XLON

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22/11/2018

14:53:11

91

1738.5

XLON

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22/11/2018

14:54:22

282

1739

XLON

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22/11/2018

14:54:36

66

1738.5

XLON

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22/11/2018

14:54:36

21

1738.5

XLON

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22/11/2018

14:54:36

78

1738.5

XLON

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22/11/2018

14:54:36

96

1738

XLON

00167774277TRLO0.1.1

22/11/2018

14:55:14

101

1737.5

XLON

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22/11/2018

14:56:59

404

1738.5

XLON

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22/11/2018

14:57:24

113

1738.5

XLON

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22/11/2018

14:57:51

99

1739

XLON

00167774469TRLO0.1.1

22/11/2018

14:57:51

99

1739

XLON

00167774470TRLO0.1.1

22/11/2018

14:58:19

178

1739.5

XLON

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22/11/2018

14:58:50

96

1739.5

XLON

00167774526TRLO0.1.1

22/11/2018

14:58:50

80

1739.5

XLON

00167774527TRLO0.1.1

22/11/2018

14:58:50

87

1739.5

XLON

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78

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XLON

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14:59:33

102

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15:00:00

113

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15:00:15

83

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15:00:15

76

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15:00:15

4

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XLON

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15:00:15

79

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XLON

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15:01:23

100

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XLON

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15:01:32

198

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XLON

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15:01:32

99

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15:02:51

303

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15:02:51

75

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15:03:01

10

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15:03:20

100

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XLON

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15:03:20

110

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XLON

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15:03:20

162

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XLON

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15:04:34

6

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XLON

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15:04:47

80

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15:04:51

255

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15:04:51

53

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15:04:51

32

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15:05:19

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XLON

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15:05:19

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15:05:45

85

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XLON

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15:06:13

94

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15:06:14

131

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22/11/2018

15:06:48

75

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15:06:48

83

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XLON

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15:08:10

388

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15:08:10

112

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15:08:10

14

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15:08:10

85

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XLON

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15:08:26

68

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15:09:10

87

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15:09:10

93

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15:10:03

84

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XLON

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15:10:11

240

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XLON

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15:10:47

114

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XLON

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15:11:06

276

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15:11:06

74

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15:11:30

72

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15:11:30

97

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15:11:54

88

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XLON

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15:12:52

84

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XLON

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15:13:15

82

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10

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84

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15:14:03

83

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15:14:03

50

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15:14:03

122

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15:14:03

77

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XLON

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15:14:58

87

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XLON

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15:15:45

81

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XLON

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15:15:45

270

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XLON

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15:15:45

85

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XLON

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15:15:45

85

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XLON

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15:16:54

248

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35

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127

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15:17:35

85

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15:18:10

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XLON

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XLON

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24

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15:19:10

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15:19:10

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15:19:31

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15:19:31

81

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15:20:33

80

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15:20:33

80

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15:21:57

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61

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15:21:57

24

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15:21:57

96

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15:21:57

103

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15:21:57

87

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15:23:05

192

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15:23:05

96

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15:23:05

178

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15:24:12

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75

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15:24:13

8

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15:24:40

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87

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15:24:54

56

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15:24:54

25

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15:25:04

196

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15:25:38

83

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XLON

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15:25:38

86

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XLON

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15:26:07

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15:26:07

93

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15:26:07

81

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15:26:32

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15:27:34

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15:27:34

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15:27:45

72

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15:28:36

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33

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15:29:46

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XLON

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XLON

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15:29:49

5

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15:29:51

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28

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15:30:44

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15:31:11

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XLON

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15:31:42

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XLON

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XLON

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15:31:56

90

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15:33:10

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15:33:10

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15:33:10

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15:33:14

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15:33:42

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XLON

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15:34:34

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15:34:34

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15:36:10

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15:36:10

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15:36:10

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15:36:10

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15:36:10

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89

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15:36:44

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XLON

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15:36:44

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XLON

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15:36:44

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XLON

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15:37:19

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XLON

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15:37:32

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XLON

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13

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15:38:07

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XLON

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XLON

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XLON

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XLON

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XLON

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15:40:29

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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15:42:21

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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15:44:32

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XLON

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15:45:43

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XLON

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XLON

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XLON

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XLON

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15:46:44

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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15:50:23

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XLON

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XLON

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15:51:24

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XLON

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XLON

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XLON

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XLON

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XLON

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15:52:01

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XLON

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15:52:26

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XLON

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15:52:26

63

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XLON

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15:54:01

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XLON

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15:54:37

91

1731

XLON

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22/11/2018

15:54:37

189

1731

XLON

00167778996TRLO0.1.1

22/11/2018

15:54:37

106

1731

XLON

00167778997TRLO0.1.1

22/11/2018

15:54:37

60

1731

XLON

00167778998TRLO0.1.1

22/11/2018

15:55:14

81

1729

XLON

00167779040TRLO0.1.1

22/11/2018

15:55:24

85

1728

XLON

00167779103TRLO0.1.1

22/11/2018

15:55:24

82

1728

XLON

00167779105TRLO0.1.1

22/11/2018

15:55:24

105

1727.5

XLON

00167779109TRLO0.1.1

22/11/2018

15:56:21

82

1728

XLON

00167779197TRLO0.1.1

22/11/2018

15:56:44

103

1728

XLON

00167779224TRLO0.1.1

22/11/2018

15:56:44

103

1728

XLON

00167779225TRLO0.1.1

22/11/2018

15:56:53

171

1727.5

XLON

00167779239TRLO0.1.1

22/11/2018

15:56:53

17

1727.5

XLON

00167779240TRLO0.1.1

22/11/2018

15:56:53

103

1727.5

XLON

00167779241TRLO0.1.1

22/11/2018

15:57:33

168

1726.5

XLON

00167779305TRLO0.1.1

22/11/2018

15:57:33

87

1726.5

XLON

00167779306TRLO0.1.1

22/11/2018

15:57:33

12

1726.5

XLON

00167779307TRLO0.1.1

22/11/2018

15:57:33

83

1726.5

XLON

00167779308TRLO0.1.1

22/11/2018

15:57:33

96

1726.5

XLON

00167779309TRLO0.1.1

22/11/2018

15:59:11

82

1728.5

XLON

00167779415TRLO0.1.1

22/11/2018

15:59:11

500

1728.5

XLON

00167779416TRLO0.1.1

22/11/2018

15:59:11

100

1728.5

XLON

00167779417TRLO0.1.1

22/11/2018

15:59:21

97

1728

XLON

00167779419TRLO0.1.1

22/11/2018

15:59:44

81

1727.5

XLON

00167779489TRLO0.1.1

22/11/2018

16:00:22

86

1728

XLON

00167779682TRLO0.1.1

22/11/2018

16:00:26

182

1727.5

XLON

00167779710TRLO0.1.1

22/11/2018

16:00:26

89

1727.5

XLON

00167779711TRLO0.1.1

22/11/2018

16:00:27

93

1727

XLON

00167779715TRLO0.1.1

22/11/2018

16:00:43

171

1726

XLON

00167779752TRLO0.1.1

22/11/2018

16:00:59

25

1725.5

XLON

00167779799TRLO0.1.1

22/11/2018

16:02:19

300

1727

XLON

00167779881TRLO0.1.1

22/11/2018

16:02:19

210

1727

XLON

00167779882TRLO0.1.1

22/11/2018

16:02:19

90

1727

XLON

00167779883TRLO0.1.1

22/11/2018

16:02:19

100

1727

XLON

00167779884TRLO0.1.1

22/11/2018

16:03:12

98

1727.5

XLON

00167779990TRLO0.1.1

22/11/2018

16:03:12

112

1727.5

XLON

00167779991TRLO0.1.1

22/11/2018

16:03:13

45

1727.5

XLON

00167779992TRLO0.1.1

22/11/2018

16:03:13

45

1727.5

XLON

00167779993TRLO0.1.1

22/11/2018

16:03:13

96

1727.5

XLON

00167779994TRLO0.1.1

22/11/2018

16:03:13

35

1727

XLON

00167779995TRLO0.1.1

22/11/2018

16:03:13

53

1727

XLON

00167779996TRLO0.1.1

22/11/2018

16:04:15

246

1727

XLON

00167780178TRLO0.1.1

22/11/2018

16:04:15

86

1727

XLON

00167780179TRLO0.1.1

22/11/2018

16:04:15

83

1727

XLON

00167780180TRLO0.1.1

22/11/2018

16:06:03

397

1728.5

XLON

00167780452TRLO0.1.1

22/11/2018

16:06:03

35

1728.5

XLON

00167780453TRLO0.1.1

22/11/2018

16:06:03

11

1728.5

XLON

00167780454TRLO0.1.1

22/11/2018

16:06:50

517

1730.5

XLON

00167780538TRLO0.1.1

22/11/2018

16:06:50

363

1730.5

XLON

00167780539TRLO0.1.1

22/11/2018

16:06:50

80

1730.5

XLON

00167780540TRLO0.1.1

22/11/2018

16:07:23

94

1730.5

XLON

00167780620TRLO0.1.1

22/11/2018

16:07:23

80

1730.5

XLON

00167780621TRLO0.1.1

22/11/2018

16:07:54

87

1729.5

XLON

00167780705TRLO0.1.1

22/11/2018

16:07:54

170

1729.5

XLON

00167780706TRLO0.1.1

22/11/2018

16:08:26

84

1731

XLON

00167780770TRLO0.1.1

22/11/2018

16:08:38

258

1731

XLON

00167780786TRLO0.1.1

22/11/2018

16:09:09

89

1731

XLON

00167780821TRLO0.1.1

22/11/2018

16:09:11

93

1730.5

XLON

00167780822TRLO0.1.1

22/11/2018

16:09:11

90

1730.5

XLON

00167780823TRLO0.1.1

22/11/2018

16:09:51

160

1730

XLON

00167780872TRLO0.1.1

22/11/2018

16:09:58

81

1730

XLON

00167780876TRLO0.1.1

22/11/2018

16:09:58

81

1730

XLON

00167780877TRLO0.1.1

22/11/2018

16:10:10

258

1729.5

XLON

00167780888TRLO0.1.1

22/11/2018

16:10:53

161

1729.5

XLON

00167780981TRLO0.1.1

22/11/2018

16:11:03

202

1730.5

XLON

00167781006TRLO0.1.1

22/11/2018

16:11:22

80

1732

XLON

00167781059TRLO0.1.1

22/11/2018

16:11:22

80

1732

XLON

00167781060TRLO0.1.1

22/11/2018

16:11:55

178

1732

XLON

00167781131TRLO0.1.1

22/11/2018

16:12:03

168

1731.5

XLON

00167781147TRLO0.1.1

22/11/2018

16:12:03

84

1731.5

XLON

00167781148TRLO0.1.1

22/11/2018

16:12:17

101

1730.5

XLON

00167781211TRLO0.1.1

22/11/2018

16:12:17

92

1730.5

XLON

00167781212TRLO0.1.1

22/11/2018

16:12:29

154

1730.5

XLON

00167781248TRLO0.1.1

22/11/2018

16:13:12

81

1730.5

XLON

00167781397TRLO0.1.1

22/11/2018

16:13:20

243

1730.5

XLON

00167781401TRLO0.1.1

22/11/2018

16:13:20

57

1730.5

XLON

00167781402TRLO0.1.1

22/11/2018

16:13:20

24

1730.5

XLON

00167781403TRLO0.1.1

22/11/2018

16:13:52

92

1730.5

XLON

00167781488TRLO0.1.1

22/11/2018

16:13:52

85

1730.5

XLON

00167781489TRLO0.1.1

22/11/2018

16:13:52

85

1730.5

XLON

00167781490TRLO0.1.1

22/11/2018

16:14:27

82

1729.5

XLON

00167781573TRLO0.1.1

22/11/2018

16:14:38

55

1728.5

XLON

00167781601TRLO0.1.1

22/11/2018

16:14:55

260

1729

XLON

00167781629TRLO0.1.1

22/11/2018

16:15:25

94

1729.5

XLON

00167781685TRLO0.1.1

22/11/2018

16:15:25

612

1729.5

XLON

00167781686TRLO0.1.1

22/11/2018

16:16:15

87

1729

XLON

00167781818TRLO0.1.1

22/11/2018

16:16:15

520

1729

XLON

00167781819TRLO0.1.1

22/11/2018

16:16:15

182

1729

XLON

00167781820TRLO0.1.1

22/11/2018

16:16:27

88

1728.5

XLON

00167781850TRLO0.1.1

22/11/2018

16:16:27

394

1728.5

XLON

00167781851TRLO0.1.1

22/11/2018

16:16:27

94

1728.5

XLON

00167781852TRLO0.1.1

22/11/2018

16:18:35

483

1729.5

XLON

00167782145TRLO0.1.1

22/11/2018

16:18:35

178

1729.5

XLON

00167782146TRLO0.1.1

22/11/2018

16:18:57

484

1729

XLON

00167782212TRLO0.1.1

22/11/2018

16:18:57

8

1729

XLON

00167782213TRLO0.1.1

22/11/2018

16:18:57

236

1728.5

XLON

00167782214TRLO0.1.1

22/11/2018

16:19:28

41

1728.5

XLON

00167782262TRLO0.1.1

22/11/2018

16:19:28

119

1728.5

XLON

00167782263TRLO0.1.1

22/11/2018

16:19:31

110

1728

XLON

00167782320TRLO0.1.1

22/11/2018

16:20:55

413

1727.5

XLON

00167782604TRLO0.1.1

22/11/2018

16:20:55

2

1727.5

XLON

00167782605TRLO0.1.1

22/11/2018

16:23:14

534

1727.5

XLON

00167782896TRLO0.1.1

22/11/2018

16:23:14

94

1727.5

XLON

00167782897TRLO0.1.1

22/11/2018

16:23:14

1

1727.5

XLON

00167782898TRLO0.1.1

22/11/2018

16:23:14

81

1727.5

XLON

00167782899TRLO0.1.1

22/11/2018

16:23:14

100

1727.5

XLON

00167782900TRLO0.1.1

22/11/2018

16:23:14

96

1727.5

XLON

00167782901TRLO0.1.1

22/11/2018

16:24:09

615

1728

XLON

00167783004TRLO0.1.1

22/11/2018

16:25:22

85

1727.5

XLON

00167783165TRLO0.1.1

22/11/2018

16:25:22

36

1727.5

XLON

00167783166TRLO0.1.1

22/11/2018

16:25:22

399

1727.5

XLON

00167783167TRLO0.1.1

22/11/2018

16:25:22

36

1727.5

XLON

00167783168TRLO0.1.1

22/11/2018

16:26:43

435

1728.5

XLON

00167783474TRLO0.1.1

22/11/2018

16:26:44

297

1728.5

XLON

00167783475TRLO0.1.1

22/11/2018

16:27:13

155

1731

XLON

00167783549TRLO0.1.1

22/11/2018

16:27:37

130

1733

XLON

00167783615TRLO0.1.1

22/11/2018

16:27:37

412

1733

XLON

00167783616TRLO0.1.1

22/11/2018

16:27:37

487

1733

XLON

00167783617TRLO0.1.1

22/11/2018

16:27:37

52

1733

XLON

00167783618TRLO0.1.1

22/11/2018

16:27:37

308

1733

XLON

00167783619TRLO0.1.1

22/11/2018

16:27:48

117

1733.5

XLON

00167783637TRLO0.1.1

22/11/2018

16:27:53

22

1733.5

XLON

00167783644TRLO0.1.1

22/11/2018

16:27:53

8

1733.5

XLON

00167783645TRLO0.1.1

22/11/2018

16:27:53

11

1733.5

XLON

00167783646TRLO0.1.1

 

 

 

For further information, please contact:

Ashtead Group plc

 

Will Shaw, Director of Investor Relations      

+44 (0)20 7726 9700

 


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