Transaction in Own Shares

RNS Number : 4731A

Ashtead Group PLC

11 September 2018

 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 11 September 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: 80,000 shares

Date of transaction: 11 September 2018

Average price paid per share: 2,377.5100 pence

Lowest price paid per share: 2,335.0000 pence

Highest price paid per share: 2,410.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 485,208,055 (excluding Treasury shares), and the company will hold 14,017,657 ordinary shares in Treasury.

The figure of 485,208,055 may 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:

For further information, please contact:

Ashtead Group plc

Transaction date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
11/09/2018	08:05:25	269	2392	XLON	00163338317TRLO0.1.1
11/09/2018	08:05:40	285	2397	XLON	00163338369TRLO0.1.1
11/09/2018	08:05:40	183	2396	XLON	00163338370TRLO0.1.1
11/09/2018	08:06:02	69	2389	XLON	00163338414TRLO0.1.1
11/09/2018	08:06:13	62	2391	XLON	00163338446TRLO0.1.1
11/09/2018	08:07:11	78	2377	XLON	00163338584TRLO0.1.1
11/09/2018	08:07:11	61	2376	XLON	00163338585TRLO0.1.1
11/09/2018	08:07:11	1	2376	XLON	00163338586TRLO0.1.1
11/09/2018	08:08:11	80	2383	XLON	00163338696TRLO0.1.1
11/09/2018	08:08:35	90	2373	XLON	00163338750TRLO0.1.1
11/09/2018	08:09:46	125	2377	XLON	00163338956TRLO0.1.1
11/09/2018	08:10:14	4	2377	XLON	00163339144TRLO0.1.1
11/09/2018	08:11:14	107	2379	XLON	00163339310TRLO0.1.1
11/09/2018	08:11:14	126	2378	XLON	00163339311TRLO0.1.1
11/09/2018	08:12:18	139	2379	XLON	00163339467TRLO0.1.1
11/09/2018	08:13:19	78	2382	XLON	00163339651TRLO0.1.1
11/09/2018	08:13:23	70	2381	XLON	00163339666TRLO0.1.1
11/09/2018	08:13:34	93	2380	XLON	00163339687TRLO0.1.1
11/09/2018	08:13:55	53	2375	XLON	00163339721TRLO0.1.1
11/09/2018	08:13:55	7	2375	XLON	00163339722TRLO0.1.1
11/09/2018	08:14:37	60	2377	XLON	00163339800TRLO0.1.1
11/09/2018	08:14:49	46	2371	XLON	00163339860TRLO0.1.1
11/09/2018	08:14:49	26	2371	XLON	00163339861TRLO0.1.1
11/09/2018	08:15:45	78	2371	XLON	00163340071TRLO0.1.1
11/09/2018	08:16:11	88	2368	XLON	00163340144TRLO0.1.1
11/09/2018	08:16:37	90	2369	XLON	00163340226TRLO0.1.1
11/09/2018	08:17:39	117	2368	XLON	00163340400TRLO0.1.1
11/09/2018	08:18:11	89	2368	XLON	00163340509TRLO0.1.1
11/09/2018	08:18:48	86	2370	XLON	00163340654TRLO0.1.1
11/09/2018	08:19:30	40	2368	XLON	00163340757TRLO0.1.1
11/09/2018	08:19:30	45	2368	XLON	00163340758TRLO0.1.1
11/09/2018	08:20:48	116	2367	XLON	00163340944TRLO0.1.1
11/09/2018	08:21:07	63	2366	XLON	00163340978TRLO0.1.1
11/09/2018	08:21:26	68	2364	XLON	00163341005TRLO0.1.1
11/09/2018	08:21:26	68	2363	XLON	00163341011TRLO0.1.1
11/09/2018	08:22:12	112	2363	XLON	00163341102TRLO0.1.1
11/09/2018	08:22:26	61	2361	XLON	00163341138TRLO0.1.1
11/09/2018	08:23:08	67	2347	XLON	00163341307TRLO0.1.1
11/09/2018	08:23:32	66	2338	XLON	00163341373TRLO0.1.1
11/09/2018	08:23:56	90	2335	XLON	00163341431TRLO0.1.1
11/09/2018	08:25:48	122	2354	XLON	00163341625TRLO0.1.1
11/09/2018	08:28:10	251	2358	XLON	00163341987TRLO0.1.1
11/09/2018	08:28:10	175	2357	XLON	00163341988TRLO0.1.1
11/09/2018	08:29:05	83	2355	XLON	00163342097TRLO0.1.1
11/09/2018	08:30:48	181	2353	XLON	00163342311TRLO0.1.1
11/09/2018	08:30:49	205	2352	XLON	00163342328TRLO0.1.1
11/09/2018	08:31:43	81	2352	XLON	00163342401TRLO0.1.1
11/09/2018	08:32:37	143	2351	XLON	00163342456TRLO0.1.1
11/09/2018	08:32:55	113	2349	XLON	00163342485TRLO0.1.1
11/09/2018	08:34:56	60	2351	XLON	00163342658TRLO0.1.1
11/09/2018	08:34:56	89	2351	XLON	00163342659TRLO0.1.1
11/09/2018	08:35:09	133	2350	XLON	00163342673TRLO0.1.1
11/09/2018	08:35:31	61	2339	XLON	00163342719TRLO0.1.1
11/09/2018	08:37:59	260	2347	XLON	00163342984TRLO0.1.1
11/09/2018	08:38:16	167	2346	XLON	00163343005TRLO0.1.1
11/09/2018	08:40:40	202	2350	XLON	00163343397TRLO0.1.1
11/09/2018	08:40:40	202	2349	XLON	00163343398TRLO0.1.1
11/09/2018	08:42:42	150	2351	XLON	00163343567TRLO0.1.1
11/09/2018	08:42:42	21	2351	XLON	00163343568TRLO0.1.1
11/09/2018	08:43:05	93	2350	XLON	00163343610TRLO0.1.1
11/09/2018	08:44:31	117	2350	XLON	00163343713TRLO0.1.1
11/09/2018	08:44:31	147	2350	XLON	00163343714TRLO0.1.1
11/09/2018	08:45:15	76	2348	XLON	00163343755TRLO0.1.1
11/09/2018	08:46:18	109	2354	XLON	00163343830TRLO0.1.1
11/09/2018	08:48:25	219	2356	XLON	00163343973TRLO0.1.1
11/09/2018	08:48:25	212	2355	XLON	00163343974TRLO0.1.1
11/09/2018	08:50:46	162	2350	XLON	00163344135TRLO0.1.1
11/09/2018	08:50:46	198	2349	XLON	00163344136TRLO0.1.1
11/09/2018	08:51:04	72	2346	XLON	00163344142TRLO0.1.1
11/09/2018	08:51:30	72	2350	XLON	00163344200TRLO0.1.1
11/09/2018	08:52:05	93	2351	XLON	00163344295TRLO0.1.1
11/09/2018	08:54:09	122	2351	XLON	00163344524TRLO0.1.1
11/09/2018	08:54:09	145	2350	XLON	00163344525TRLO0.1.1
11/09/2018	08:54:27	68	2345	XLON	00163344607TRLO0.1.1
11/09/2018	08:56:41	95	2348	XLON	00163344807TRLO0.1.1
11/09/2018	08:56:41	112	2348	XLON	00163344808TRLO0.1.1
11/09/2018	08:56:41	117	2347	XLON	00163344809TRLO0.1.1
11/09/2018	08:59:17	146	2351	XLON	00163345183TRLO0.1.1
11/09/2018	08:59:17	60	2351	XLON	00163345184TRLO0.1.1
11/09/2018	09:00:11	75	2347	XLON	00163345262TRLO0.1.1
11/09/2018	09:00:11	117	2347	XLON	00163345263TRLO0.1.1
11/09/2018	09:01:09	146	2346	XLON	00163345349TRLO0.1.1
11/09/2018	09:01:09	147	2346	XLON	00163345350TRLO0.1.1
11/09/2018	09:02:02	99	2346	XLON	00163345422TRLO0.1.1
11/09/2018	09:02:19	87	2345	XLON	00163345438TRLO0.1.1
11/09/2018	09:04:32	226	2347	XLON	00163345529TRLO0.1.1
11/09/2018	09:04:36	152	2346	XLON	00163345531TRLO0.1.1
11/09/2018	09:06:31	141	2345	XLON	00163345640TRLO0.1.1
11/09/2018	09:06:31	111	2344	XLON	00163345641TRLO0.1.1
11/09/2018	09:07:05	93	2344	XLON	00163345676TRLO0.1.1
11/09/2018	09:07:53	80	2343	XLON	00163345728TRLO0.1.1
11/09/2018	09:08:01	89	2340	XLON	00163345731TRLO0.1.1
11/09/2018	09:10:06	144	2347	XLON	00163345973TRLO0.1.1
11/09/2018	09:11:11	135	2349	XLON	00163346080TRLO0.1.1
11/09/2018	09:11:11	98	2348	XLON	00163346081TRLO0.1.1
11/09/2018	09:11:50	125	2344	XLON	00163346187TRLO0.1.1
11/09/2018	09:11:50	3	2344	XLON	00163346188TRLO0.1.1
11/09/2018	09:13:02	125	2350	XLON	00163346236TRLO0.1.1
11/09/2018	09:13:02	95	2349	XLON	00163346237TRLO0.1.1
11/09/2018	09:15:26	139	2349	XLON	00163346532TRLO0.1.1
11/09/2018	09:15:26	49	2349	XLON	00163346533TRLO0.1.1
11/09/2018	09:15:26	214	2348	XLON	00163346534TRLO0.1.1
11/09/2018	09:16:35	84	2345	XLON	00163346625TRLO0.1.1
11/09/2018	09:16:41	54	2344	XLON	00163346631TRLO0.1.1
11/09/2018	09:17:23	102	2346	XLON	00163346678TRLO0.1.1
11/09/2018	09:18:17	111	2340	XLON	00163346720TRLO0.1.1
11/09/2018	09:18:23	81	2339	XLON	00163346724TRLO0.1.1
11/09/2018	09:19:22	118	2337	XLON	00163346793TRLO0.1.1
11/09/2018	09:19:46	96	2336	XLON	00163346816TRLO0.1.1
11/09/2018	09:20:42	64	2337	XLON	00163346853TRLO0.1.1
11/09/2018	09:21:05	58	2339	XLON	00163346868TRLO0.1.1
11/09/2018	09:21:05	7	2338	XLON	00163346869TRLO0.1.1
11/09/2018	09:21:05	65	2338	XLON	00163346870TRLO0.1.1
11/09/2018	09:24:16	309	2343	XLON	00163346995TRLO0.1.1
11/09/2018	09:25:05	174	2349	XLON	00163347045TRLO0.1.1
11/09/2018	09:25:05	127	2348	XLON	00163347046TRLO0.1.1
11/09/2018	09:27:01	45	2347	XLON	00163347200TRLO0.1.1
11/09/2018	09:27:05	141	2347	XLON	00163347205TRLO0.1.1
11/09/2018	09:27:06	125	2346	XLON	00163347208TRLO0.1.1
11/09/2018	09:28:41	106	2343	XLON	00163347329TRLO0.1.1
11/09/2018	09:28:41	77	2342	XLON	00163347331TRLO0.1.1
11/09/2018	09:30:06	87	2342	XLON	00163347407TRLO0.1.1
11/09/2018	09:30:10	75	2341	XLON	00163347413TRLO0.1.1
11/09/2018	09:30:53	87	2341	XLON	00163347577TRLO0.1.1
11/09/2018	09:30:54	88	2340	XLON	00163347579TRLO0.1.1
11/09/2018	09:32:59	196	2341	XLON	00163347711TRLO0.1.1
11/09/2018	09:32:59	131	2340	XLON	00163347712TRLO0.1.1
11/09/2018	09:33:46	21	2339	XLON	00163347909TRLO0.1.1
11/09/2018	09:35:43	197	2340	XLON	00163348073TRLO0.1.1
11/09/2018	09:35:43	23	2340	XLON	00163348074TRLO0.1.1
11/09/2018	09:35:55	153	2339	XLON	00163348089TRLO0.1.1
11/09/2018	09:36:51	66	2339	XLON	00163348186TRLO0.1.1
11/09/2018	09:37:05	79	2338	XLON	00163348204TRLO0.1.1
11/09/2018	09:39:22	244	2338	XLON	00163348352TRLO0.1.1
11/09/2018	09:39:25	209	2337	XLON	00163348357TRLO0.1.1
11/09/2018	09:41:13	144	2339	XLON	00163348493TRLO0.1.1
11/09/2018	09:41:13	96	2338	XLON	00163348496TRLO0.1.1
11/09/2018	09:42:33	89	2338	XLON	00163348614TRLO0.1.1
11/09/2018	09:42:33	51	2337	XLON	00163348616TRLO0.1.1
11/09/2018	09:44:06	159	2336	XLON	00163348673TRLO0.1.1
11/09/2018	09:44:24	106	2335	XLON	00163348681TRLO0.1.1
11/09/2018	09:46:20	236	2340	XLON	00163348806TRLO0.1.1
11/09/2018	09:47:39	169	2340	XLON	00163348972TRLO0.1.1
11/09/2018	09:47:44	150	2339	XLON	00163349043TRLO0.1.1
11/09/2018	09:49:44	133	2342	XLON	00163349342TRLO0.1.1
11/09/2018	09:50:56	132	2342	XLON	00163349499TRLO0.1.1
11/09/2018	09:51:59	164	2342	XLON	00163349560TRLO0.1.1
11/09/2018	09:53:33	228	2343	XLON	00163349679TRLO0.1.1
11/09/2018	09:55:15	232	2344	XLON	00163349757TRLO0.1.1
11/09/2018	09:57:51	333	2348	XLON	00163349834TRLO0.1.1
11/09/2018	09:57:52	242	2347	XLON	00163349835TRLO0.1.1
11/09/2018	09:58:34	96	2347	XLON	00163349855TRLO0.1.1
11/09/2018	10:01:00	230	2351	XLON	00163349985TRLO0.1.1
11/09/2018	10:01:04	148	2350	XLON	00163349995TRLO0.1.1
11/09/2018	10:02:19	76	2349	XLON	00163350057TRLO0.1.1
11/09/2018	10:04:18	200	2350	XLON	00163350239TRLO0.1.1
11/09/2018	10:05:04	141	2350	XLON	00163350364TRLO0.1.1
11/09/2018	10:05:46	165	2349	XLON	00163350579TRLO0.1.1
11/09/2018	10:05:58	120	2347	XLON	00163350587TRLO0.1.1
11/09/2018	10:07:33	66	2347	XLON	00163350682TRLO0.1.1
11/09/2018	10:07:33	27	2347	XLON	00163350683TRLO0.1.1
11/09/2018	10:08:16	102	2348	XLON	00163350772TRLO0.1.1
11/09/2018	10:08:17	85	2347	XLON	00163350792TRLO0.1.1
11/09/2018	10:09:34	118	2347	XLON	00163350889TRLO0.1.1
11/09/2018	10:10:44	74	2347	XLON	00163350940TRLO0.1.1
11/09/2018	10:12:13	204	2353	XLON	00163351015TRLO0.1.1
11/09/2018	10:12:13	10	2353	XLON	00163351016TRLO0.1.1
11/09/2018	10:12:46	190	2352	XLON	00163351028TRLO0.1.1
11/09/2018	10:12:52	88	2352	XLON	00163351029TRLO0.1.1
11/09/2018	10:14:13	11	2350	XLON	00163351094TRLO0.1.1
11/09/2018	10:14:13	68	2350	XLON	00163351095TRLO0.1.1
11/09/2018	10:16:15	189	2352	XLON	00163351279TRLO0.1.1
11/09/2018	10:16:15	198	2351	XLON	00163351280TRLO0.1.1
11/09/2018	10:16:52	74	2352	XLON	00163351341TRLO0.1.1
11/09/2018	10:18:07	77	2351	XLON	00163351489TRLO0.1.1
11/09/2018	10:18:11	37	2349	XLON	00163351510TRLO0.1.1
11/09/2018	10:18:11	56	2349	XLON	00163351511TRLO0.1.1
11/09/2018	10:20:09	125	2352	XLON	00163351617TRLO0.1.1
11/09/2018	10:20:34	117	2351	XLON	00163351643TRLO0.1.1
11/09/2018	10:20:45	104	2350	XLON	00163351658TRLO0.1.1
11/09/2018	10:23:20	194	2353	XLON	00163352048TRLO0.1.1
11/09/2018	10:23:20	7	2353	XLON	00163352049TRLO0.1.1
11/09/2018	10:23:27	134	2352	XLON	00163352077TRLO0.1.1
11/09/2018	10:25:31	147	2354	XLON	00163352189TRLO0.1.1
11/09/2018	10:25:55	154	2353	XLON	00163352212TRLO0.1.1
11/09/2018	10:26:39	104	2352	XLON	00163352316TRLO0.1.1
11/09/2018	10:26:50	94	2349	XLON	00163352323TRLO0.1.1
11/09/2018	10:29:05	198	2352	XLON	00163352392TRLO0.1.1
11/09/2018	10:30:59	173	2353	XLON	00163352590TRLO0.1.1
11/09/2018	10:32:52	204	2358	XLON	00163352749TRLO0.1.1
11/09/2018	10:33:59	136	2358	XLON	00163352778TRLO0.1.1
11/09/2018	10:33:59	251	2357	XLON	00163352779TRLO0.1.1
11/09/2018	10:34:58	74	2354	XLON	00163352859TRLO0.1.1
11/09/2018	10:36:10	71	2354	XLON	00163352948TRLO0.1.1
11/09/2018	10:37:40	142	2355	XLON	00163353001TRLO0.1.1
11/09/2018	10:38:34	127	2356	XLON	00163353033TRLO0.1.1
11/09/2018	10:38:58	150	2355	XLON	00163353055TRLO0.1.1
11/09/2018	10:40:50	157	2364	XLON	00163353246TRLO0.1.1
11/09/2018	10:40:51	179	2363	XLON	00163353248TRLO0.1.1
11/09/2018	10:41:31	63	2361	XLON	00163353294TRLO0.1.1
11/09/2018	10:42:59	117	2358	XLON	00163353376TRLO0.1.1
11/09/2018	10:44:52	169	2359	XLON	00163353482TRLO0.1.1
11/09/2018	10:46:06	164	2362	XLON	00163353542TRLO0.1.1
11/09/2018	10:46:07	171	2361	XLON	00163353545TRLO0.1.1
11/09/2018	10:47:15	88	2359	XLON	00163353624TRLO0.1.1
11/09/2018	10:48:17	70	2359	XLON	00163353661TRLO0.1.1
11/09/2018	10:48:38	82	2358	XLON	00163353727TRLO0.1.1
11/09/2018	10:50:57	194	2361	XLON	00163353893TRLO0.1.1
11/09/2018	10:50:59	166	2360	XLON	00163353894TRLO0.1.1
11/09/2018	10:51:29	60	2360	XLON	00163353937TRLO0.1.1
11/09/2018	10:53:41	151	2363	XLON	00163354095TRLO0.1.1
11/09/2018	10:53:42	122	2362	XLON	00163354098TRLO0.1.1
11/09/2018	10:53:42	3	2362	XLON	00163354099TRLO0.1.1
11/09/2018	10:54:39	72	2361	XLON	00163354124TRLO0.1.1
11/09/2018	10:56:40	123	2360	XLON	00163354440TRLO0.1.1
11/09/2018	10:56:43	105	2359	XLON	00163354452TRLO0.1.1
11/09/2018	10:59:01	173	2361	XLON	00163354620TRLO0.1.1
11/09/2018	10:59:54	165	2362	XLON	00163354677TRLO0.1.1
11/09/2018	11:00:40	114	2363	XLON	00163354729TRLO0.1.1
11/09/2018	11:00:55	62	2362	XLON	00163354757TRLO0.1.1
11/09/2018	11:01:48	68	2361	XLON	00163354842TRLO0.1.1
11/09/2018	11:03:41	204	2364	XLON	00163354993TRLO0.1.1
11/09/2018	11:04:55	129	2365	XLON	00163355073TRLO0.1.1
11/09/2018	11:04:55	147	2364	XLON	00163355075TRLO0.1.1
11/09/2018	11:07:15	189	2362	XLON	00163355186TRLO0.1.1
11/09/2018	11:08:49	177	2365	XLON	00163355262TRLO0.1.1
11/09/2018	11:10:06	96	2364	XLON	00163355316TRLO0.1.1
11/09/2018	11:10:06	73	2364	XLON	00163355318TRLO0.1.1
11/09/2018	11:10:08	74	2363	XLON	00163355319TRLO0.1.1
11/09/2018	11:11:00	78	2363	XLON	00163355379TRLO0.1.1
11/09/2018	11:11:49	87	2363	XLON	00163355432TRLO0.1.1
11/09/2018	11:13:56	181	2364	XLON	00163355666TRLO0.1.1
11/09/2018	11:14:18	98	2364	XLON	00163355707TRLO0.1.1
11/09/2018	11:15:31	96	2366	XLON	00163355791TRLO0.1.1
11/09/2018	11:15:31	87	2365	XLON	00163355792TRLO0.1.1
11/09/2018	11:15:42	66	2365	XLON	00163355803TRLO0.1.1
11/09/2018	11:16:57	96	2364	XLON	00163355894TRLO0.1.1
11/09/2018	11:17:46	84	2363	XLON	00163355989TRLO0.1.1
11/09/2018	11:19:59	160	2362	XLON	00163356096TRLO0.1.1
11/09/2018	11:22:16	117	2362	XLON	00163356193TRLO0.1.1
11/09/2018	11:22:21	124	2362	XLON	00163356194TRLO0.1.1
11/09/2018	11:23:44	171	2364	XLON	00163356312TRLO0.1.1
11/09/2018	11:25:02	137	2369	XLON	00163356407TRLO0.1.1
11/09/2018	11:25:21	155	2368	XLON	00163356439TRLO0.1.1
11/09/2018	11:27:41	173	2367	XLON	00163356589TRLO0.1.1
11/09/2018	11:27:41	167	2366	XLON	00163356591TRLO0.1.1
11/09/2018	11:29:02	81	2366	XLON	00163356789TRLO0.1.1
11/09/2018	11:31:06	131	2368	XLON	00163356925TRLO0.1.1
11/09/2018	11:32:18	134	2370	XLON	00163357003TRLO0.1.1
11/09/2018	11:32:59	130	2369	XLON	00163357072TRLO0.1.1
11/09/2018	11:33:16	120	2367	XLON	00163357086TRLO0.1.1
11/09/2018	11:34:19	83	2368	XLON	00163357186TRLO0.1.1
11/09/2018	11:34:24	46	2367	XLON	00163357190TRLO0.1.1
11/09/2018	11:35:15	61	2366	XLON	00163357259TRLO0.1.1
11/09/2018	11:35:44	72	2364	XLON	00163357279TRLO0.1.1
11/09/2018	11:37:48	105	2366	XLON	00163357487TRLO0.1.1
11/09/2018	11:39:41	163	2370	XLON	00163357768TRLO0.1.1
11/09/2018	11:42:10	36	2373	XLON	00163357964TRLO0.1.1
11/09/2018	11:42:10	34	2373	XLON	00163357965TRLO0.1.1
11/09/2018	11:42:10	213	2373	XLON	00163357966TRLO0.1.1
11/09/2018	11:42:10	137	2372	XLON	00163357967TRLO0.1.1
11/09/2018	11:45:16	232	2376	XLON	00163358154TRLO0.1.1
11/09/2018	11:47:18	174	2381	XLON	00163358355TRLO0.1.1
11/09/2018	11:47:52	151	2381	XLON	00163358408TRLO0.1.1
11/09/2018	11:48:16	119	2380	XLON	00163358435TRLO0.1.1
11/09/2018	11:48:57	108	2379	XLON	00163358468TRLO0.1.1
11/09/2018	11:51:46	171	2383	XLON	00163358651TRLO0.1.1
11/09/2018	11:52:02	135	2382	XLON	00163358665TRLO0.1.1
11/09/2018	11:53:42	69	2379	XLON	00163358752TRLO0.1.1
11/09/2018	11:55:30	172	2380	XLON	00163358829TRLO0.1.1
11/09/2018	11:55:41	147	2379	XLON	00163358831TRLO0.1.1
11/09/2018	11:56:44	65	2379	XLON	00163358938TRLO0.1.1
11/09/2018	11:58:51	147	2380	XLON	00163359083TRLO0.1.1
11/09/2018	11:58:54	108	2379	XLON	00163359086TRLO0.1.1
11/09/2018	12:02:18	106	2380	XLON	00163359213TRLO0.1.1
11/09/2018	12:04:31	153	2390	XLON	00163359378TRLO0.1.1
11/09/2018	12:05:05	133	2393	XLON	00163359401TRLO0.1.1
11/09/2018	12:05:05	73	2392	XLON	00163359403TRLO0.1.1
11/09/2018	12:06:05	107	2390	XLON	00163359502TRLO0.1.1
11/09/2018	12:06:55	59	2390	XLON	00163359565TRLO0.1.1
11/09/2018	12:06:55	41	2390	XLON	00163359566TRLO0.1.1
11/09/2018	12:07:43	78	2387	XLON	00163359632TRLO0.1.1
11/09/2018	12:10:07	108	2395	XLON	00163359833TRLO0.1.1
11/09/2018	12:10:09	90	2394	XLON	00163359834TRLO0.1.1
11/09/2018	12:10:36	79	2394	XLON	00163359846TRLO0.1.1
11/09/2018	12:12:58	172	2392	XLON	00163359922TRLO0.1.1
11/09/2018	12:13:05	97	2391	XLON	00163359927TRLO0.1.1
11/09/2018	12:16:24	70	2390	XLON	00163360238TRLO0.1.1
11/09/2018	12:17:25	173	2393	XLON	00163360305TRLO0.1.1
11/09/2018	12:18:50	221	2395	XLON	00163360424TRLO0.1.1
11/09/2018	12:18:58	142	2394	XLON	00163360446TRLO0.1.1
11/09/2018	12:20:10	78	2395	XLON	00163360614TRLO0.1.1
11/09/2018	12:20:38	72	2394	XLON	00163360625TRLO0.1.1
11/09/2018	12:23:57	158	2396	XLON	00163360792TRLO0.1.1
11/09/2018	12:24:05	98	2395	XLON	00163360796TRLO0.1.1
11/09/2018	12:24:33	68	2394	XLON	00163360813TRLO0.1.1
11/09/2018	12:24:50	70	2393	XLON	00163360876TRLO0.1.1
11/09/2018	12:24:50	8	2393	XLON	00163360877TRLO0.1.1
11/09/2018	12:25:19	101	2392	XLON	00163360904TRLO0.1.1
11/09/2018	12:27:14	87	2392	XLON	00163361056TRLO0.1.1
11/09/2018	12:29:25	161	2391	XLON	00163361101TRLO0.1.1
11/09/2018	12:29:31	99	2390	XLON	00163361102TRLO0.1.1
11/09/2018	12:29:51	92	2390	XLON	00163361118TRLO0.1.1
11/09/2018	12:31:11	118	2389	XLON	00163361190TRLO0.1.1
11/09/2018	12:31:45	64	2389	XLON	00163361222TRLO0.1.1
11/09/2018	12:32:31	88	2383	XLON	00163361305TRLO0.1.1
11/09/2018	12:33:05	72	2381	XLON	00163361380TRLO0.1.1
11/09/2018	12:33:38	72	2380	XLON	00163361440TRLO0.1.1
11/09/2018	12:34:38	73	2380	XLON	00163361482TRLO0.1.1
11/09/2018	12:36:17	107	2378	XLON	00163361804TRLO0.1.1
11/09/2018	12:36:38	84	2377	XLON	00163361841TRLO0.1.1
11/09/2018	12:36:57	60	2372	XLON	00163361886TRLO0.1.1
11/09/2018	12:38:45	80	2376	XLON	00163362004TRLO0.1.1
11/09/2018	12:38:56	74	2374	XLON	00163362014TRLO0.1.1
11/09/2018	12:40:05	89	2371	XLON	00163362046TRLO0.1.1
11/09/2018	12:43:05	162	2372	XLON	00163362174TRLO0.1.1
11/09/2018	12:43:05	30	2372	XLON	00163362175TRLO0.1.1
11/09/2018	12:43:05	43	2372	XLON	00163362176TRLO0.1.1
11/09/2018	12:44:38	78	2373	XLON	00163362230TRLO0.1.1
11/09/2018	12:46:05	20	2375	XLON	00163362319TRLO0.1.1
11/09/2018	12:46:05	112	2375	XLON	00163362320TRLO0.1.1
11/09/2018	12:47:55	73	2380	XLON	00163362407TRLO0.1.1
11/09/2018	12:48:05	119	2380	XLON	00163362412TRLO0.1.1
11/09/2018	12:48:05	32	2380	XLON	00163362413TRLO0.1.1
11/09/2018	12:49:30	66	2382	XLON	00163362493TRLO0.1.1
11/09/2018	12:49:38	131	2382	XLON	00163362550TRLO0.1.1
11/09/2018	12:50:06	87	2383	XLON	00163362667TRLO0.1.1
11/09/2018	12:50:06	92	2382	XLON	00163362669TRLO0.1.1
11/09/2018	12:52:47	133	2388	XLON	00163362849TRLO0.1.1
11/09/2018	12:52:55	151	2387	XLON	00163362855TRLO0.1.1
11/09/2018	12:55:31	116	2388	XLON	00163363066TRLO0.1.1
11/09/2018	12:55:54	112	2387	XLON	00163363085TRLO0.1.1
11/09/2018	12:56:35	130	2390	XLON	00163363118TRLO0.1.1
11/09/2018	12:57:04	76	2390	XLON	00163363147TRLO0.1.1
11/09/2018	12:58:57	83	2395	XLON	00163363338TRLO0.1.1
11/09/2018	12:59:00	98	2394	XLON	00163363340TRLO0.1.1
11/09/2018	12:59:35	93	2391	XLON	00163363416TRLO0.1.1
11/09/2018	13:01:07	79	2394	XLON	00163363508TRLO0.1.1
11/09/2018	13:01:07	45	2393	XLON	00163363509TRLO0.1.1
11/09/2018	13:01:37	92	2389	XLON	00163363529TRLO0.1.1
11/09/2018	13:03:16	69	2386	XLON	00163363640TRLO0.1.1
11/09/2018	13:05:14	120	2386	XLON	00163363730TRLO0.1.1
11/09/2018	13:05:37	87	2385	XLON	00163363738TRLO0.1.1
11/09/2018	13:08:05	67	2385	XLON	00163363976TRLO0.1.1
11/09/2018	13:08:13	68	2385	XLON	00163363991TRLO0.1.1
11/09/2018	13:08:43	60	2384	XLON	00163364028TRLO0.1.1
11/09/2018	13:09:35	64	2381	XLON	00163364196TRLO0.1.1
11/09/2018	13:09:39	153	2380	XLON	00163364202TRLO0.1.1
11/09/2018	13:09:46	95	2379	XLON	00163364248TRLO0.1.1
11/09/2018	13:11:36	133	2376	XLON	00163364398TRLO0.1.1
11/09/2018	13:13:14	95	2380	XLON	00163364484TRLO0.1.1
11/09/2018	13:13:22	85	2379	XLON	00163364499TRLO0.1.1
11/09/2018	13:15:05	128	2377	XLON	00163364611TRLO0.1.1
11/09/2018	13:15:05	57	2376	XLON	00163364612TRLO0.1.1
11/09/2018	13:15:05	22	2376	XLON	00163364613TRLO0.1.1
11/09/2018	13:15:25	85	2374	XLON	00163364685TRLO0.1.1
11/09/2018	13:16:28	94	2378	XLON	00163364804TRLO0.1.1
11/09/2018	13:17:47	80	2378	XLON	00163364958TRLO0.1.1
11/09/2018	13:19:53	125	2382	XLON	00163365137TRLO0.1.1
11/09/2018	13:20:55	64	2382	XLON	00163365202TRLO0.1.1
11/09/2018	13:21:41	102	2381	XLON	00163365236TRLO0.1.1
11/09/2018	13:22:41	60	2387	XLON	00163365274TRLO0.1.1
11/09/2018	13:23:13	118	2387	XLON	00163365317TRLO0.1.1
11/09/2018	13:24:15	64	2388	XLON	00163365435TRLO0.1.1
11/09/2018	13:24:32	126	2387	XLON	00163365449TRLO0.1.1
11/09/2018	13:24:32	150	2386	XLON	00163365453TRLO0.1.1
11/09/2018	13:25:39	60	2382	XLON	00163365517TRLO0.1.1
11/09/2018	13:25:39	53	2382	XLON	00163365518TRLO0.1.1
11/09/2018	13:27:49	62	2386	XLON	00163365731TRLO0.1.1
11/09/2018	13:28:33	128	2384	XLON	00163365772TRLO0.1.1
11/09/2018	13:28:33	70	2384	XLON	00163365773TRLO0.1.1
11/09/2018	13:28:33	70	2383	XLON	00163365774TRLO0.1.1
11/09/2018	13:30:28	121	2385	XLON	00163365892TRLO0.1.1
11/09/2018	13:32:15	95	2387	XLON	00163366060TRLO0.1.1
11/09/2018	13:33:27	61	2387	XLON	00163366104TRLO0.1.1
11/09/2018	13:33:27	74	2387	XLON	00163366105TRLO0.1.1
11/09/2018	13:34:47	66	2388	XLON	00163366244TRLO0.1.1
11/09/2018	13:34:47	136	2388	XLON	00163366245TRLO0.1.1
11/09/2018	13:34:47	92	2387	XLON	00163366246TRLO0.1.1
11/09/2018	13:35:22	93	2386	XLON	00163366290TRLO0.1.1
11/09/2018	13:37:44	110	2386	XLON	00163366443TRLO0.1.1
11/09/2018	13:37:56	106	2385	XLON	00163366456TRLO0.1.1
11/09/2018	13:39:04	108	2381	XLON	00163366566TRLO0.1.1
11/09/2018	13:41:02	62	2380	XLON	00163366690TRLO0.1.1
11/09/2018	13:41:02	111	2380	XLON	00163366691TRLO0.1.1
11/09/2018	13:42:27	67	2380	XLON	00163366778TRLO0.1.1
11/09/2018	13:43:11	65	2380	XLON	00163366812TRLO0.1.1
11/09/2018	13:43:46	109	2381	XLON	00163366896TRLO0.1.1
11/09/2018	13:43:46	98	2380	XLON	00163366897TRLO0.1.1
11/09/2018	13:43:57	94	2379	XLON	00163366931TRLO0.1.1
11/09/2018	13:43:57	6	2378	XLON	00163366933TRLO0.1.1
11/09/2018	13:43:57	40	2378	XLON	00163366934TRLO0.1.1
11/09/2018	13:43:57	12	2378	XLON	00163366935TRLO0.1.1
11/09/2018	13:46:47	124	2380	XLON	00163367263TRLO0.1.1
11/09/2018	13:47:23	107	2381	XLON	00163367306TRLO0.1.1
11/09/2018	13:48:16	90	2382	XLON	00163367393TRLO0.1.1
11/09/2018	13:48:34	71	2381	XLON	00163367440TRLO0.1.1
11/09/2018	13:48:34	90	2381	XLON	00163367441TRLO0.1.1
11/09/2018	13:50:31	64	2382	XLON	00163367584TRLO0.1.1
11/09/2018	13:50:31	80	2382	XLON	00163367585TRLO0.1.1
11/09/2018	13:51:06	63	2384	XLON	00163367656TRLO0.1.1
11/09/2018	13:51:06	71	2384	XLON	00163367657TRLO0.1.1
11/09/2018	13:51:37	128	2385	XLON	00163367691TRLO0.1.1
11/09/2018	13:53:52	76	2392	XLON	00163367894TRLO0.1.1
11/09/2018	13:54:00	114	2392	XLON	00163367895TRLO0.1.1
11/09/2018	13:54:55	87	2391	XLON	00163367969TRLO0.1.1
11/09/2018	13:54:55	69	2391	XLON	00163367970TRLO0.1.1
11/09/2018	13:55:21	94	2389	XLON	00163368021TRLO0.1.1
11/09/2018	13:57:26	62	2392	XLON	00163368141TRLO0.1.1
11/09/2018	13:57:26	78	2392	XLON	00163368142TRLO0.1.1
11/09/2018	13:57:38	76	2391	XLON	00163368148TRLO0.1.1
11/09/2018	13:59:04	33	2393	XLON	00163368248TRLO0.1.1
11/09/2018	13:59:04	87	2393	XLON	00163368249TRLO0.1.1
11/09/2018	13:59:04	120	2393	XLON	00163368250TRLO0.1.1
11/09/2018	14:00:12	72	2392	XLON	00163368514TRLO0.1.1
11/09/2018	14:00:19	73	2391	XLON	00163368524TRLO0.1.1
11/09/2018	14:02:11	67	2394	XLON	00163368747TRLO0.1.1
11/09/2018	14:02:38	61	2396	XLON	00163368770TRLO0.1.1
11/09/2018	14:02:38	4	2396	XLON	00163368771TRLO0.1.1
11/09/2018	14:02:38	54	2396	XLON	00163368772TRLO0.1.1
11/09/2018	14:02:51	64	2395	XLON	00163368783TRLO0.1.1
11/09/2018	14:03:45	103	2395	XLON	00163368903TRLO0.1.1
11/09/2018	14:04:51	93	2393	XLON	00163368977TRLO0.1.1
11/09/2018	14:04:51	69	2393	XLON	00163368979TRLO0.1.1
11/09/2018	14:04:51	64	2393	XLON	00163368980TRLO0.1.1
11/09/2018	14:06:43	64	2394	XLON	00163369235TRLO0.1.1
11/09/2018	14:06:43	81	2394	XLON	00163369236TRLO0.1.1
11/09/2018	14:08:11	154	2397	XLON	00163369394TRLO0.1.1
11/09/2018	14:08:40	104	2395	XLON	00163369451TRLO0.1.1
11/09/2018	14:10:00	87	2397	XLON	00163369685TRLO0.1.1
11/09/2018	14:10:00	24	2397	XLON	00163369686TRLO0.1.1
11/09/2018	14:10:26	73	2397	XLON	00163369717TRLO0.1.1
11/09/2018	14:11:19	65	2398	XLON	00163369974TRLO0.1.1
11/09/2018	14:11:19	2	2398	XLON	00163369975TRLO0.1.1
11/09/2018	14:11:22	77	2397	XLON	00163369985TRLO0.1.1
11/09/2018	14:11:22	127	2397	XLON	00163369986TRLO0.1.1
11/09/2018	14:13:37	119	2399	XLON	00163370258TRLO0.1.1
11/09/2018	14:13:58	120	2399	XLON	00163370306TRLO0.1.1
11/09/2018	14:13:58	84	2398	XLON	00163370307TRLO0.1.1
11/09/2018	14:15:04	63	2398	XLON	00163370467TRLO0.1.1
11/09/2018	14:15:04	61	2398	XLON	00163370468TRLO0.1.1
11/09/2018	14:15:10	63	2397	XLON	00163370475TRLO0.1.1
11/09/2018	14:17:11	65	2399	XLON	00163370681TRLO0.1.1
11/09/2018	14:17:11	67	2399	XLON	00163370682TRLO0.1.1
11/09/2018	14:17:41	132	2398	XLON	00163370773TRLO0.1.1
11/09/2018	14:17:41	63	2398	XLON	00163370774TRLO0.1.1
11/09/2018	14:18:57	66	2400	XLON	00163370878TRLO0.1.1
11/09/2018	14:18:57	66	2400	XLON	00163370880TRLO0.1.1
11/09/2018	14:18:57	67	2400	XLON	00163370881TRLO0.1.1
11/09/2018	14:18:57	70	2399	XLON	00163370883TRLO0.1.1
11/09/2018	14:21:16	124	2400	XLON	00163371072TRLO0.1.1
11/09/2018	14:21:16	26	2400	XLON	00163371073TRLO0.1.1
11/09/2018	14:21:16	34	2400	XLON	00163371074TRLO0.1.1
11/09/2018	14:21:16	68	2400	XLON	00163371075TRLO0.1.1
11/09/2018	14:21:18	52	2399	XLON	00163371076TRLO0.1.1
11/09/2018	14:23:20	67	2403	XLON	00163371271TRLO0.1.1
11/09/2018	14:23:31	17	2403	XLON	00163371283TRLO0.1.1
11/09/2018	14:23:31	40	2403	XLON	00163371284TRLO0.1.1
11/09/2018	14:23:42	64	2402	XLON	00163371326TRLO0.1.1
11/09/2018	14:23:42	63	2402	XLON	00163371327TRLO0.1.1
11/09/2018	14:23:42	69	2402	XLON	00163371328TRLO0.1.1
11/09/2018	14:25:41	66	2405	XLON	00163371453TRLO0.1.1
11/09/2018	14:25:48	85	2405	XLON	00163371463TRLO0.1.1
11/09/2018	14:25:48	60	2404	XLON	00163371465TRLO0.1.1
11/09/2018	14:25:48	126	2404	XLON	00163371466TRLO0.1.1
11/09/2018	14:25:48	60	2404	XLON	00163371468TRLO0.1.1
11/09/2018	14:27:32	60	2405	XLON	00163371621TRLO0.1.1
11/09/2018	14:28:30	186	2407	XLON	00163371733TRLO0.1.1
11/09/2018	14:28:30	59	2407	XLON	00163371734TRLO0.1.1
11/09/2018	14:28:32	65	2406	XLON	00163371741TRLO0.1.1
11/09/2018	14:30:08	70	2406	XLON	00163371958TRLO0.1.1
11/09/2018	14:30:29	63	2406	XLON	00163371998TRLO0.1.1
11/09/2018	14:30:29	62	2406	XLON	00163371999TRLO0.1.1
11/09/2018	14:30:52	69	2405	XLON	00163372042TRLO0.1.1
11/09/2018	14:31:41	77	2406	XLON	00163372167TRLO0.1.1
11/09/2018	14:31:41	84	2406	XLON	00163372168TRLO0.1.1
11/09/2018	14:32:04	64	2406	XLON	00163372233TRLO0.1.1
11/09/2018	14:32:24	61	2406	XLON	00163372315TRLO0.1.1
11/09/2018	14:32:38	70	2405	XLON	00163372339TRLO0.1.1
11/09/2018	14:32:38	65	2405	XLON	00163372340TRLO0.1.1
11/09/2018	14:32:38	75	2405	XLON	00163372341TRLO0.1.1
11/09/2018	14:33:55	129	2405	XLON	00163372632TRLO0.1.1
11/09/2018	14:33:55	77	2405	XLON	00163372633TRLO0.1.1
11/09/2018	14:34:05	118	2404	XLON	00163372655TRLO0.1.1
11/09/2018	14:36:23	67	2406	XLON	00163372963TRLO0.1.1
11/09/2018	14:36:31	144	2405	XLON	00163372971TRLO0.1.1
11/09/2018	14:36:31	74	2405	XLON	00163372972TRLO0.1.1
11/09/2018	14:36:31	70	2404	XLON	00163372973TRLO0.1.1
11/09/2018	14:37:55	112	2403	XLON	00163373134TRLO0.1.1
11/09/2018	14:37:55	60	2403	XLON	00163373135TRLO0.1.1
11/09/2018	14:39:08	22	2402	XLON	00163373257TRLO0.1.1
11/09/2018	14:39:08	104	2402	XLON	00163373258TRLO0.1.1
11/09/2018	14:39:08	69	2402	XLON	00163373260TRLO0.1.1
11/09/2018	14:39:08	62	2402	XLON	00163373261TRLO0.1.1
11/09/2018	14:40:56	66	2403	XLON	00163373499TRLO0.1.1
11/09/2018	14:41:04	62	2402	XLON	00163373556TRLO0.1.1
11/09/2018	14:41:04	63	2402	XLON	00163373558TRLO0.1.1
11/09/2018	14:41:05	117	2402	XLON	00163373559TRLO0.1.1
11/09/2018	14:42:48	73	2404	XLON	00163373752TRLO0.1.1
11/09/2018	14:43:36	78	2407	XLON	00163373830TRLO0.1.1
11/09/2018	14:43:50	22	2408	XLON	00163373862TRLO0.1.1
11/09/2018	14:44:45	25	2410	XLON	00163374100TRLO0.1.1
11/09/2018	14:44:45	154	2410	XLON	00163374101TRLO0.1.1
11/09/2018	14:44:45	101	2410	XLON	00163374102TRLO0.1.1
11/09/2018	14:44:55	76	2407	XLON	00163374145TRLO0.1.1
11/09/2018	14:45:05	74	2406	XLON	00163374166TRLO0.1.1
11/09/2018	14:46:15	122	2409	XLON	00163374438TRLO0.1.1
11/09/2018	14:46:19	72	2408	XLON	00163374462TRLO0.1.1
11/09/2018	14:46:52	76	2407	XLON	00163374547TRLO0.1.1
11/09/2018	14:46:52	61	2407	XLON	00163374549TRLO0.1.1
11/09/2018	14:48:02	134	2408	XLON	00163374879TRLO0.1.1
11/09/2018	14:48:03	75	2407	XLON	00163374880TRLO0.1.1
11/09/2018	14:48:12	81	2405	XLON	00163374900TRLO0.1.1
11/09/2018	14:48:47	85	2404	XLON	00163374981TRLO0.1.1
11/09/2018	14:50:39	71	2403	XLON	00163375399TRLO0.1.1
11/09/2018	14:51:03	73	2406	XLON	00163375430TRLO0.1.1
11/09/2018	14:51:09	37	2406	XLON	00163375436TRLO0.1.1
11/09/2018	14:51:09	23	2406	XLON	00163375437TRLO0.1.1
11/09/2018	14:51:09	53	2405	XLON	00163375438TRLO0.1.1
11/09/2018	14:51:09	134	2405	XLON	00163375439TRLO0.1.1
11/09/2018	14:52:48	99	2405	XLON	00163375790TRLO0.1.1
11/09/2018	14:52:48	45	2405	XLON	00163375791TRLO0.1.1
11/09/2018	14:52:49	55	2405	XLON	00163375792TRLO0.1.1
11/09/2018	14:52:49	17	2405	XLON	00163375793TRLO0.1.1
11/09/2018	14:53:43	62	2405	XLON	00163375929TRLO0.1.1
11/09/2018	14:54:08	65	2405	XLON	00163375994TRLO0.1.1
11/09/2018	14:54:25	61	2406	XLON	00163376047TRLO0.1.1
11/09/2018	14:54:54	66	2406	XLON	00163376187TRLO0.1.1
11/09/2018	14:55:00	154	2405	XLON	00163376214TRLO0.1.1
11/09/2018	14:55:00	72	2405	XLON	00163376215TRLO0.1.1
11/09/2018	14:55:07	96	2405	XLON	00163376239TRLO0.1.1
11/09/2018	14:56:05	57	2404	XLON	00163376729TRLO0.1.1
11/09/2018	14:57:07	60	2405	XLON	00163377017TRLO0.1.1
11/09/2018	14:57:25	62	2406	XLON	00163377063TRLO0.1.1
11/09/2018	14:57:25	75	2406	XLON	00163377064TRLO0.1.1
11/09/2018	14:58:05	49	2405	XLON	00163377214TRLO0.1.1
11/09/2018	14:58:05	66	2405	XLON	00163377215TRLO0.1.1
11/09/2018	14:58:05	66	2405	XLON	00163377216TRLO0.1.1
11/09/2018	14:58:14	130	2403	XLON	00163377267TRLO0.1.1
11/09/2018	14:58:36	72	2402	XLON	00163377399TRLO0.1.1
11/09/2018	14:59:22	68	2402	XLON	00163377613TRLO0.1.1
11/09/2018	14:59:40	84	2402	XLON	00163377732TRLO0.1.1
11/09/2018	15:02:00	11	2405	XLON	00163378999TRLO0.1.1
11/09/2018	15:02:00	334	2405	XLON	00163379000TRLO0.1.1
11/09/2018	15:03:03	134	2406	XLON	00163379089TRLO0.1.1
11/09/2018	15:03:03	67	2406	XLON	00163379090TRLO0.1.1
11/09/2018	15:03:16	63	2406	XLON	00163379158TRLO0.1.1

 

END

 

 

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