Transaction in Own Shares

RNS Number : 8846J
Ashtead Group PLC
07 December 2018
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 07 December 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: 130,000 shares

Date of transaction: 07 December 2018

Average price paid per share: 1,641.7400 pence

Lowest price paid per share: 1,610.5000 pence

Highest price paid per share: 1,673.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 479,089,281 (excluding Treasury shares), and the company will hold 20,136,431 ordinary shares in Treasury.

 

The figure of 479,089,281 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:

 

Transaction date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

07/12/2018

08:01:15

26

1662

XLON

00168566433TRLO0.1.1

07/12/2018

08:01:15

112

1662

XLON

00168566434TRLO0.1.1

07/12/2018

08:01:15

105

1661.5

XLON

00168566435TRLO0.1.1

07/12/2018

08:02:10

159

1664

XLON

00168566607TRLO0.1.1

07/12/2018

08:02:10

90

1663.5

XLON

00168566608TRLO0.1.1

07/12/2018

08:02:49

103

1662.5

XLON

00168566847TRLO0.1.1

07/12/2018

08:04:08

209

1666

XLON

00168567092TRLO0.1.1

07/12/2018

08:04:08

146

1665.5

XLON

00168567093TRLO0.1.1

07/12/2018

08:05:25

63

1662.5

XLON

00168567366TRLO0.1.1

07/12/2018

08:05:25

149

1662.5

XLON

00168567367TRLO0.1.1

07/12/2018

08:05:29

105

1662

XLON

00168567383TRLO0.1.1

07/12/2018

08:05:29

21

1662

XLON

00168567384TRLO0.1.1

07/12/2018

08:05:49

80

1657.5

XLON

00168567439TRLO0.1.1

07/12/2018

08:05:49

13

1657.5

XLON

00168567440TRLO0.1.1

07/12/2018

08:06:22

164

1653

XLON

00168567558TRLO0.1.1

07/12/2018

08:06:53

89

1649

XLON

00168567707TRLO0.1.1

07/12/2018

08:08:20

146

1649.5

XLON

00168568115TRLO0.1.1

07/12/2018

08:08:34

29

1649

XLON

00168568158TRLO0.1.1

07/12/2018

08:08:34

125

1649

XLON

00168568159TRLO0.1.1

07/12/2018

08:08:34

19

1649

XLON

00168568160TRLO0.1.1

07/12/2018

08:08:47

117

1646

XLON

00168568180TRLO0.1.1

07/12/2018

08:08:58

105

1643

XLON

00168568206TRLO0.1.1

07/12/2018

08:10:02

94

1648

XLON

00168568353TRLO0.1.1

07/12/2018

08:10:02

107

1647.5

XLON

00168568354TRLO0.1.1

07/12/2018

08:11:06

50

1651

XLON

00168568678TRLO0.1.1

07/12/2018

08:11:06

84

1651

XLON

00168568679TRLO0.1.1

07/12/2018

08:11:06

124

1650.5

XLON

00168568680TRLO0.1.1

07/12/2018

08:11:27

138

1650.5

XLON

00168568806TRLO0.1.1

07/12/2018

08:11:47

84

1648

XLON

00168568878TRLO0.1.1

07/12/2018

08:13:40

75

1659

XLON

00168569280TRLO0.1.1

07/12/2018

08:13:40

95

1659

XLON

00168569281TRLO0.1.1

07/12/2018

08:13:40

193

1658.5

XLON

00168569282TRLO0.1.1

07/12/2018

08:14:46

128

1656

XLON

00168569509TRLO0.1.1

07/12/2018

08:14:46

18

1655.5

XLON

00168569511TRLO0.1.1

07/12/2018

08:14:46

106

1655.5

XLON

00168569513TRLO0.1.1

07/12/2018

08:16:07

155

1656.5

XLON

00168570020TRLO0.1.1

07/12/2018

08:16:07

139

1656.5

XLON

00168570021TRLO0.1.1

07/12/2018

08:16:07

84

1656

XLON

00168570022TRLO0.1.1

07/12/2018

08:16:09

5

1656

XLON

00168570034TRLO0.1.1

07/12/2018

08:16:17

101

1654.5

XLON

00168570070TRLO0.1.1

07/12/2018

08:16:17

1

1654.5

XLON

00168570071TRLO0.1.1

07/12/2018

08:16:54

94

1653.5

XLON

00168570273TRLO0.1.1

07/12/2018

08:17:19

38

1650.5

XLON

00168570409TRLO0.1.1

07/12/2018

08:17:19

94

1650.5

XLON

00168570410TRLO0.1.1

07/12/2018

08:18:06

111

1646

XLON

00168570561TRLO0.1.1

07/12/2018

08:18:15

172

1645

XLON

00168570597TRLO0.1.1

07/12/2018

08:18:58

135

1641

XLON

00168570726TRLO0.1.1

07/12/2018

08:19:35

131

1645

XLON

00168570920TRLO0.1.1

07/12/2018

08:20:16

25

1644.5

XLON

00168570991TRLO0.1.1

07/12/2018

08:20:16

94

1644.5

XLON

00168570992TRLO0.1.1

07/12/2018

08:20:27

75

1643.5

XLON

00168571017TRLO0.1.1

07/12/2018

08:20:27

43

1643.5

XLON

00168571018TRLO0.1.1

07/12/2018

08:21:32

108

1642.5

XLON

00168571208TRLO0.1.1

07/12/2018

08:21:47

108

1642

XLON

00168571248TRLO0.1.1

07/12/2018

08:22:43

97

1645

XLON

00168571475TRLO0.1.1

07/12/2018

08:22:43

28

1645

XLON

00168571476TRLO0.1.1

07/12/2018

08:22:43

91

1644.5

XLON

00168571477TRLO0.1.1

07/12/2018

08:23:32

102

1645

XLON

00168571698TRLO0.1.1

07/12/2018

08:24:48

322

1647

XLON

00168571869TRLO0.1.1

07/12/2018

08:25:08

224

1646.5

XLON

00168571929TRLO0.1.1

07/12/2018

08:25:56

156

1645

XLON

00168572073TRLO0.1.1

07/12/2018

08:26:13

116

1643.5

XLON

00168572148TRLO0.1.1

07/12/2018

08:26:37

94

1641

XLON

00168572189TRLO0.1.1

07/12/2018

08:26:37

36

1641

XLON

00168572191TRLO0.1.1

07/12/2018

08:27:03

48

1641.5

XLON

00168572261TRLO0.1.1

07/12/2018

08:27:32

47

1641.5

XLON

00168572399TRLO0.1.1

07/12/2018

08:28:05

9

1640.5

XLON

00168572551TRLO0.1.1

07/12/2018

08:28:05

71

1640.5

XLON

00168572552TRLO0.1.1

07/12/2018

08:28:48

72

1640

XLON

00168572721TRLO0.1.1

07/12/2018

08:28:48

23

1640

XLON

00168572722TRLO0.1.1

07/12/2018

08:28:48

120

1640

XLON

00168572723TRLO0.1.1

07/12/2018

08:28:54

120

1639.5

XLON

00168572730TRLO0.1.1

07/12/2018

08:29:04

79

1636.5

XLON

00168572756TRLO0.1.1

07/12/2018

08:29:04

13

1636.5

XLON

00168572757TRLO0.1.1

07/12/2018

08:29:44

148

1642

XLON

00168572951TRLO0.1.1

07/12/2018

08:30:31

94

1642

XLON

00168573112TRLO0.1.1

07/12/2018

08:30:31

1

1641.5

XLON

00168573113TRLO0.1.1

07/12/2018

08:30:31

65

1641.5

XLON

00168573114TRLO0.1.1

07/12/2018

08:31:34

92

1641

XLON

00168573262TRLO0.1.1

07/12/2018

08:31:35

92

1640.5

XLON

00168573263TRLO0.1.1

07/12/2018

08:33:05

205

1643.5

XLON

00168573660TRLO0.1.1

07/12/2018

08:33:05

205

1643

XLON

00168573661TRLO0.1.1

07/12/2018

08:34:33

203

1644

XLON

00168573964TRLO0.1.1

07/12/2018

08:34:43

125

1643.5

XLON

00168573991TRLO0.1.1

07/12/2018

08:35:03

85

1642.5

XLON

00168574035TRLO0.1.1

07/12/2018

08:36:01

128

1644.5

XLON

00168574266TRLO0.1.1

07/12/2018

08:36:01

115

1644

XLON

00168574267TRLO0.1.1

07/12/2018

08:36:16

56

1643.5

XLON

00168574328TRLO0.1.1

07/12/2018

08:36:16

46

1643.5

XLON

00168574329TRLO0.1.1

07/12/2018

08:37:25

96

1646.5

XLON

00168574476TRLO0.1.1

07/12/2018

08:37:25

110

1646

XLON

00168574477TRLO0.1.1

07/12/2018

08:37:45

160

1646.5

XLON

00168574549TRLO0.1.1

07/12/2018

08:39:01

177

1649

XLON

00168574882TRLO0.1.1

07/12/2018

08:39:32

145

1648.5

XLON

00168575000TRLO0.1.1

07/12/2018

08:40:54

77

1648.5

XLON

00168575267TRLO0.1.1

07/12/2018

08:40:54

191

1648.5

XLON

00168575269TRLO0.1.1

07/12/2018

08:41:33

202

1649

XLON

00168575371TRLO0.1.1

07/12/2018

08:42:35

111

1649

XLON

00168575610TRLO0.1.1

07/12/2018

08:43:02

197

1650.5

XLON

00168575686TRLO0.1.1

07/12/2018

08:43:07

162

1650

XLON

00168575696TRLO0.1.1

07/12/2018

08:43:52

108

1649.5

XLON

00168575801TRLO0.1.1

07/12/2018

08:44:21

92

1649

XLON

00168575854TRLO0.1.1

07/12/2018

08:45:45

272

1648.5

XLON

00168576077TRLO0.1.1

07/12/2018

08:45:45

15

1648.5

XLON

00168576078TRLO0.1.1

07/12/2018

08:46:01

124

1648

XLON

00168576096TRLO0.1.1

07/12/2018

08:46:01

53

1648

XLON

00168576097TRLO0.1.1

07/12/2018

08:46:21

131

1647

XLON

00168576140TRLO0.1.1

07/12/2018

08:47:21

124

1645.5

XLON

00168576292TRLO0.1.1

07/12/2018

08:48:03

116

1645

XLON

00168576384TRLO0.1.1

07/12/2018

08:48:10

119

1644.5

XLON

00168576406TRLO0.1.1

07/12/2018

08:48:10

1

1644.5

XLON

00168576407TRLO0.1.1

07/12/2018

08:48:52

88

1643.5

XLON

00168576546TRLO0.1.1

07/12/2018

08:49:11

133

1642.5

XLON

00168576569TRLO0.1.1

07/12/2018

08:50:07

152

1642.5

XLON

00168576682TRLO0.1.1

07/12/2018

08:50:14

92

1642.5

XLON

00168576700TRLO0.1.1

07/12/2018

08:50:26

109

1642

XLON

00168576718TRLO0.1.1

07/12/2018

08:50:56

81

1641

XLON

00168576789TRLO0.1.1

07/12/2018

08:51:40

126

1641

XLON

00168576927TRLO0.1.1

07/12/2018

08:52:14

144

1640

XLON

00168577026TRLO0.1.1

07/12/2018

08:53:45

256

1639.5

XLON

00168577289TRLO0.1.1

07/12/2018

08:54:22

112

1641

XLON

00168577402TRLO0.1.1

07/12/2018

08:54:22

132

1640.5

XLON

00168577403TRLO0.1.1

07/12/2018

08:55:45

104

1641

XLON

00168577617TRLO0.1.1

07/12/2018

08:55:45

96

1640.5

XLON

00168577618TRLO0.1.1

07/12/2018

08:56:29

147

1640.5

XLON

00168577698TRLO0.1.1

07/12/2018

08:56:29

52

1640

XLON

00168577699TRLO0.1.1

07/12/2018

08:56:29

91

1640

XLON

00168577700TRLO0.1.1

07/12/2018

08:56:44

126

1639.5

XLON

00168577749TRLO0.1.1

07/12/2018

08:57:35

114

1636.5

XLON

00168577828TRLO0.1.1

07/12/2018

08:58:18

96

1637

XLON

00168577925TRLO0.1.1

07/12/2018

08:58:34

111

1636.5

XLON

00168577968TRLO0.1.1

07/12/2018

09:00:11

211

1639

XLON

00168578221TRLO0.1.1

07/12/2018

09:00:16

220

1638.5

XLON

00168578236TRLO0.1.1

07/12/2018

09:00:54

152

1637.5

XLON

00168578335TRLO0.1.1

07/12/2018

09:02:48

120

1638.5

XLON

00168578592TRLO0.1.1

07/12/2018

09:02:48

168

1638.5

XLON

00168578593TRLO0.1.1

07/12/2018

09:02:49

210

1638

XLON

00168578595TRLO0.1.1

07/12/2018

09:04:04

74

1637

XLON

00168578747TRLO0.1.1

07/12/2018

09:04:04

94

1637

XLON

00168578748TRLO0.1.1

07/12/2018

09:04:57

158

1637

XLON

00168578853TRLO0.1.1

07/12/2018

09:05:47

27

1636.5

XLON

00168578978TRLO0.1.1

07/12/2018

09:05:47

63

1636.5

XLON

00168578979TRLO0.1.1

07/12/2018

09:05:47

62

1636.5

XLON

00168578980TRLO0.1.1

07/12/2018

09:05:47

22

1636.5

XLON

00168578981TRLO0.1.1

07/12/2018

09:05:59

94

1635

XLON

00168579020TRLO0.1.1

07/12/2018

09:06:01

92

1634.5

XLON

00168579024TRLO0.1.1

07/12/2018

09:08:08

243

1637

XLON

00168579532TRLO0.1.1

07/12/2018

09:09:21

302

1641

XLON

00168579746TRLO0.1.1

07/12/2018

09:09:34

211

1640.5

XLON

00168579763TRLO0.1.1

07/12/2018

09:10:01

90

1639.5

XLON

00168579792TRLO0.1.1

07/12/2018

09:10:01

1

1639.5

XLON

00168579793TRLO0.1.1

07/12/2018

09:10:38

89

1639

XLON

00168579867TRLO0.1.1

07/12/2018

09:11:05

180

1638.5

XLON

00168579943TRLO0.1.1

07/12/2018

09:12:19

170

1638

XLON

00168580115TRLO0.1.1

07/12/2018

09:13:07

96

1637.5

XLON

00168580239TRLO0.1.1

07/12/2018

09:13:40

145

1638.5

XLON

00168580407TRLO0.1.1

07/12/2018

09:13:40

2

1638.5

XLON

00168580408TRLO0.1.1

07/12/2018

09:15:20

316

1638

XLON

00168580661TRLO0.1.1

07/12/2018

09:15:26

282

1637.5

XLON

00168580706TRLO0.1.1

07/12/2018

09:16:45

165

1640.5

XLON

00168580934TRLO0.1.1

07/12/2018

09:16:58

88

1640

XLON

00168580958TRLO0.1.1

07/12/2018

09:16:58

28

1640

XLON

00168580959TRLO0.1.1

07/12/2018

09:18:59

104

1637.5

XLON

00168581216TRLO0.1.1

07/12/2018

09:18:59

190

1637.5

XLON

00168581217TRLO0.1.1

07/12/2018

09:19:06

95

1637

XLON

00168581225TRLO0.1.1

07/12/2018

09:19:06

71

1637

XLON

00168581226TRLO0.1.1

07/12/2018

09:19:43

128

1637

XLON

00168581332TRLO0.1.1

07/12/2018

09:20:11

124

1636.5

XLON

00168581375TRLO0.1.1

07/12/2018

09:20:25

97

1636

XLON

00168581393TRLO0.1.1

07/12/2018

09:21:20

159

1638

XLON

00168581486TRLO0.1.1

07/12/2018

09:22:34

118

1637.5

XLON

00168581640TRLO0.1.1

07/12/2018

09:22:34

80

1637

XLON

00168581641TRLO0.1.1

07/12/2018

09:22:34

2

1637

XLON

00168581642TRLO0.1.1

07/12/2018

09:23:41

158

1636.5

XLON

00168581749TRLO0.1.1

07/12/2018

09:23:41

6

1636.5

XLON

00168581750TRLO0.1.1

07/12/2018

09:23:41

124

1636

XLON

00168581751TRLO0.1.1

07/12/2018

09:25:06

102

1636.5

XLON

00168581966TRLO0.1.1

07/12/2018

09:25:19

177

1637

XLON

00168581997TRLO0.1.1

07/12/2018

09:25:31

123

1636.5

XLON

00168582009TRLO0.1.1

07/12/2018

09:27:14

189

1637.5

XLON

00168582237TRLO0.1.1

07/12/2018

09:27:21

222

1637

XLON

00168582248TRLO0.1.1

07/12/2018

09:27:35

75

1637

XLON

00168582291TRLO0.1.1

07/12/2018

09:27:35

42

1637

XLON

00168582292TRLO0.1.1

07/12/2018

09:28:18

156

1636

XLON

00168582381TRLO0.1.1

07/12/2018

09:29:04

106

1635.5

XLON

00168582507TRLO0.1.1

07/12/2018

09:29:54

120

1634.5

XLON

00168582649TRLO0.1.1

07/12/2018

09:30:28

17

1632.5

XLON

00168582740TRLO0.1.1

07/12/2018

09:30:29

159

1632.5

XLON

00168582741TRLO0.1.1

07/12/2018

09:30:46

12

1632.5

XLON

00168582787TRLO0.1.1

07/12/2018

09:30:46

86

1632.5

XLON

00168582788TRLO0.1.1

07/12/2018

09:31:12

126

1634

XLON

00168582881TRLO0.1.1

07/12/2018

09:32:33

103

1632.5

XLON

00168583228TRLO0.1.1

07/12/2018

09:32:37

109

1632

XLON

00168583246TRLO0.1.1

07/12/2018

09:34:13

140

1634

XLON

00168583608TRLO0.1.1

07/12/2018

09:34:42

134

1634

XLON

00168583709TRLO0.1.1

07/12/2018

09:34:42

124

1633.5

XLON

00168583710TRLO0.1.1

07/12/2018

09:34:42

36

1633.5

XLON

00168583711TRLO0.1.1

07/12/2018

09:34:42

8

1633.5

XLON

00168583712TRLO0.1.1

07/12/2018

09:36:03

88

1633

XLON

00168583912TRLO0.1.1

07/12/2018

09:36:03

128

1633

XLON

00168583913TRLO0.1.1

07/12/2018

09:36:20

208

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XLON

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07/12/2018

09:37:43

150

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XLON

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07/12/2018

09:38:54

234

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XLON

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07/12/2018

09:38:54

66

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XLON

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07/12/2018

09:38:54

134

1636

XLON

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07/12/2018

09:38:54

16

1636.5

XLON

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07/12/2018

09:40:55

240

1634.5

XLON

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07/12/2018

09:40:55

160

1634

XLON

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07/12/2018

09:41:32

97

1633

XLON

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07/12/2018

09:42:05

145

1633.5

XLON

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07/12/2018

09:43:09

83

1633.5

XLON

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07/12/2018

09:45:38

267

1634.5

XLON

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07/12/2018

09:47:05

334

1636

XLON

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07/12/2018

09:47:30

228

1637

XLON

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07/12/2018

09:47:30

196

1636.5

XLON

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07/12/2018

09:47:49

40

1637

XLON

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07/12/2018

09:47:49

62

1637

XLON

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07/12/2018

09:47:49

12

1637

XLON

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07/12/2018

09:50:07

296

1639.5

XLON

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07/12/2018

09:50:08

207

1639

XLON

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07/12/2018

09:50:40

99

1637

XLON

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07/12/2018

09:52:06

45

1636

XLON

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07/12/2018

09:52:06

118

1636

XLON

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07/12/2018

09:54:09

285

1636.5

XLON

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07/12/2018

09:54:53

165

1637.5

XLON

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07/12/2018

09:54:53

45

1638

XLON

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07/12/2018

09:54:53

36

1638

XLON

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07/12/2018

09:54:53

202

1637.5

XLON

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07/12/2018

09:55:53

121

1637.5

XLON

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07/12/2018

09:56:03

99

1637

XLON

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07/12/2018

09:56:53

100

1636

XLON

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07/12/2018

09:56:53

25

1635.5

XLON

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07/12/2018

09:57:01

58

1635.5

XLON

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07/12/2018

09:59:05

195

1635

XLON

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07/12/2018

09:59:05

44

1634.5

XLON

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07/12/2018

09:59:05

186

1634.5

XLON

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07/12/2018

10:01:04

233

1635.5

XLON

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07/12/2018

10:02:20

181

1635

XLON

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07/12/2018

10:02:20

10

1635

XLON

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07/12/2018

10:02:20

128

1635

XLON

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07/12/2018

10:04:11

300

1636.5

XLON

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07/12/2018

10:04:11

15

1636.5

XLON

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07/12/2018

10:04:59

185

1636

XLON

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07/12/2018

10:06:30

202

1636

XLON

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07/12/2018

10:06:31

86

1635.5

XLON

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07/12/2018

10:06:31

110

1635.5

XLON

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07/12/2018

10:07:29

33

1635.5

XLON

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07/12/2018

10:07:29

63

1635.5

XLON

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07/12/2018

10:07:29

34

1635.5

XLON

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07/12/2018

10:07:36

137

1635

XLON

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07/12/2018

10:08:36

103

1635.5

XLON

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07/12/2018

10:09:15

158

1636

XLON

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07/12/2018

10:09:56

154

1634.5

XLON

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07/12/2018

10:10:37

90

1634

XLON

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07/12/2018

10:11:10

28

1633.5

XLON

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07/12/2018

10:11:10

94

1633.5

XLON

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07/12/2018

10:11:46

156

1631.5

XLON

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07/12/2018

10:11:55

112

1630

XLON

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07/12/2018

10:12:51

104

1628.5

XLON

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07/12/2018

10:14:18

176

1631

XLON

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07/12/2018

10:14:18

200

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XLON

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07/12/2018

10:14:54

134

1629

XLON

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07/12/2018

10:15:38

102

1627.5

XLON

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07/12/2018

10:17:00

180

1627.5

XLON

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07/12/2018

10:17:12

136

1627

XLON

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07/12/2018

10:18:27

164

1626.5

XLON

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07/12/2018

10:18:53

174

1626

XLON

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07/12/2018

10:20:34

237

1625

XLON

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07/12/2018

10:21:25

128

1624.5

XLON

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07/12/2018

10:21:57

185

1624

XLON

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07/12/2018

10:24:01

295

1629.5

XLON

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07/12/2018

10:24:27

181

1629

XLON

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07/12/2018

10:25:03

47

1627.5

XLON

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07/12/2018

10:25:03

41

1627.5

XLON

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07/12/2018

10:26:08

86

1627.5

XLON

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07/12/2018

10:26:08

86

1627

XLON

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07/12/2018

10:26:29

104

1626

XLON

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07/12/2018

10:26:58

110

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XLON

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07/12/2018

10:28:27

190

1624.5

XLON

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07/12/2018

10:30:03

308

1627.5

XLON

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07/12/2018

10:30:53

52

1627

XLON

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07/12/2018

10:30:54

182

1627

XLON

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07/12/2018

10:34:00

282

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XLON

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07/12/2018

10:34:26

329

1628.5

XLON

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07/12/2018

10:35:39

207

1634.5

XLON

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07/12/2018

10:35:43

207

1634

XLON

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07/12/2018

10:36:36

103

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XLON

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07/12/2018

10:37:18

141

1633

XLON

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07/12/2018

10:37:32

117

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XLON

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07/12/2018

10:37:54

108

1631.5

XLON

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07/12/2018

10:40:01

216

1631.5

XLON

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07/12/2018

10:40:45

208

1631

XLON

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07/12/2018

10:42:34

186

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XLON

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07/12/2018

10:42:34

73

1631.5

XLON

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07/12/2018

10:44:06

109

1631

XLON

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07/12/2018

10:44:06

72

1631

XLON

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07/12/2018

10:44:06

134

1631

XLON

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07/12/2018

10:44:12

130

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XLON

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07/12/2018

10:45:00

133

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XLON

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07/12/2018

10:45:16

83

1629

XLON

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07/12/2018

10:46:14

114

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XLON

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07/12/2018

10:48:00

101

1628

XLON

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07/12/2018

10:48:46

249

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XLON

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07/12/2018

10:48:46

30

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XLON

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07/12/2018

10:48:58

186

1629

XLON

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07/12/2018

10:49:29

142

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XLON

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07/12/2018

10:50:03

120

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XLON

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07/12/2018

10:50:39

90

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XLON

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07/12/2018

10:51:15

158

1625

XLON

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07/12/2018

10:53:23

182

1627

XLON

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07/12/2018

10:53:38

74

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XLON

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07/12/2018

10:53:38

103

1627.5

XLON

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07/12/2018

10:55:40

258

1630.5

XLON

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07/12/2018

10:56:43

168

1633

XLON

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07/12/2018

10:56:43

83

1633

XLON

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07/12/2018

10:57:02

142

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XLON

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07/12/2018

10:57:42

93

1634.5

XLON

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07/12/2018

10:58:46

115

1634

XLON

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07/12/2018

10:59:18

172

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XLON

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07/12/2018

10:59:50

124

1632

XLON

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07/12/2018

11:00:09

26

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XLON

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07/12/2018

11:00:09

63

1631.5

XLON

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07/12/2018

11:00:09

51

1631.5

XLON

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07/12/2018

11:00:59

107

1629

XLON

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07/12/2018

11:03:20

269

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XLON

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07/12/2018

11:03:20

134

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XLON

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07/12/2018

11:03:20

46

1628.5

XLON

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07/12/2018

11:04:20

4

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XLON

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07/12/2018

11:04:20

116

1630.5

XLON

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07/12/2018

11:05:26

112

1632.5

XLON

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07/12/2018

11:05:26

16

1632.5

XLON

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07/12/2018

11:05:40

72

1632

XLON

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07/12/2018

11:07:15

96

1630.5

XLON

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07/12/2018

11:08:07

258

1631.5

XLON

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07/12/2018

11:08:45

280

1631

XLON

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07/12/2018

11:09:25

102

1630

XLON

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07/12/2018

11:09:26

42

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XLON

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07/12/2018

11:09:26

25

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XLON

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07/12/2018

11:09:26

21

1629.5

XLON

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07/12/2018

11:10:48

98

1628.5

XLON

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07/12/2018

11:12:02

84

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XLON

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07/12/2018

11:12:02

50

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XLON

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07/12/2018

11:12:15

110

1628

XLON

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07/12/2018

11:12:15

71

1628

XLON

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11:12:28

47

1628

XLON

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07/12/2018

11:12:44

101

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XLON

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11:13:58

175

1626

XLON

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07/12/2018

11:14:29

116

1625

XLON

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11:15:37

166

1622

XLON

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11:16:02

132

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XLON

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11:20:09

359

1625

XLON

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07/12/2018

11:20:09

84

1625

XLON

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07/12/2018

11:20:16

271

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XLON

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11:20:24

141

1624

XLON

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07/12/2018

11:21:26

90

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XLON

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11:21:26

11

1623.5

XLON

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11:22:28

113

1627

XLON

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07/12/2018

11:22:55

128

1626.5

XLON

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11:23:20

73

1625

XLON

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07/12/2018

11:23:20

81

1625

XLON

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11:24:29

115

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XLON

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11:24:39

100

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XLON

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11:24:48

60

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XLON

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11:26:21

22

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XLON

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11:26:21

148

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XLON

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11:28:37

59

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XLON

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11:28:37

56

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XLON

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11:28:37

120

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XLON

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11:28:39

135

1621

XLON

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11:28:39

41

1621

XLON

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11:28:39

95

1621

XLON

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11:28:59

82

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XLON

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11:29:21

98

1620

XLON

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11:31:05

132

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XLON

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11:31:10

92

1620

XLON

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07/12/2018

11:33:51

221

1622

XLON

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11:33:57

214

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XLON

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11:34:06

99

1621.5

XLON

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07/12/2018

11:34:15

66

1621

XLON

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07/12/2018

11:34:32

96

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XLON

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11:34:57

89

1618.5

XLON

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11:36:48

85

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XLON

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11:36:48

51

1618.5

XLON

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07/12/2018

11:38:24

241

1621

XLON

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07/12/2018

11:38:41

273

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XLON

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11:39:27

99

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XLON

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11:39:27

21

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XLON

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11:39:50

91

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XLON

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11:40:26

53

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XLON

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11:40:26

41

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XLON

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11:42:07

118

1618

XLON

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11:42:47

161

1618

XLON

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11:43:19

77

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XLON

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11:43:19

100

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XLON

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11:44:58

158

1621

XLON

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11:44:58

124

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XLON

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11:44:58

70

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XLON

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11:47:00

168

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XLON

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11:47:00

40

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XLON

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11:47:17

139

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XLON

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11:47:31

143

1623

XLON

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11:47:31

6

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XLON

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11:48:17

92

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XLON

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11:48:32

107

1622

XLON

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11:49:41

87

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XLON

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11:50:23

54

1620

XLON

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11:50:54

115

1621

XLON

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11:51:08

120

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XLON

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11:51:31

128

1620

XLON

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07/12/2018

11:52:47

117

1619

XLON

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07/12/2018

11:54:34

180

1623.5

XLON

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07/12/2018

11:55:11

148

1624

XLON

00168601641TRLO0.1.1

07/12/2018

11:55:11

23

1624

XLON

00168601642TRLO0.1.1

07/12/2018

11:55:41

10

1623.5

XLON

00168601696TRLO0.1.1

07/12/2018

11:55:41

119

1623.5

XLON

00168601697TRLO0.1.1

07/12/2018

11:56:16

104

1622.5

XLON

00168601729TRLO0.1.1

07/12/2018

11:56:30

82

1622

XLON

00168601771TRLO0.1.1

07/12/2018

11:57:32

142

1622.5

XLON

00168601866TRLO0.1.1

07/12/2018

11:58:00

197

1622

XLON

00168601909TRLO0.1.1

07/12/2018

12:00:00

213

1621.5

XLON

00168602110TRLO0.1.1

07/12/2018

12:03:42

244

1622

XLON

00168602397TRLO0.1.1

07/12/2018

12:03:52

254

1621.5

XLON

00168602405TRLO0.1.1

07/12/2018

12:04:17

96

1619.5

XLON

00168602439TRLO0.1.1

07/12/2018

12:04:51

85

1618.5

XLON

00168602476TRLO0.1.1

07/12/2018

12:04:51

23

1618.5

XLON

00168602477TRLO0.1.1

07/12/2018

12:06:06

87

1617.5

XLON

00168602627TRLO0.1.1

07/12/2018

12:06:06

9

1617.5

XLON

00168602629TRLO0.1.1

07/12/2018

12:06:15

108

1617

XLON

00168602638TRLO0.1.1

07/12/2018

12:06:51

122

1614.5

XLON

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07/12/2018

12:07:24

83

1614

XLON

00168602764TRLO0.1.1

07/12/2018

12:07:47

38

1614

XLON

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07/12/2018

12:07:47

62

1614

XLON

00168602813TRLO0.1.1

07/12/2018

12:07:47

6

1614

XLON

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07/12/2018

12:08:36

19

1614

XLON

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07/12/2018

12:09:08

119

1614

XLON

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07/12/2018

12:09:08

7

1614

XLON

00168602954TRLO0.1.1

07/12/2018

12:09:31

26

1613.5

XLON

00168602992TRLO0.1.1

07/12/2018

12:09:31

63

1613.5

XLON

00168602993TRLO0.1.1

07/12/2018

12:09:31

7

1613.5

XLON

00168602994TRLO0.1.1

07/12/2018

12:10:05

24

1612.5

XLON

00168603080TRLO0.1.1

07/12/2018

12:10:05

116

1612.5

XLON

00168603081TRLO0.1.1

07/12/2018

12:10:58

108

1612.5

XLON

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07/12/2018

12:12:39

182

1612.5

XLON

00168603269TRLO0.1.1

07/12/2018

12:12:39

17

1612.5

XLON

00168603270TRLO0.1.1

07/12/2018

12:13:16

62

1612

XLON

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07/12/2018

12:13:16

173

1612

XLON

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07/12/2018

12:14:02

116

1612

XLON

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07/12/2018

12:15:02

21

1611.5

XLON

00168603516TRLO0.1.1

07/12/2018

12:15:02

62

1611.5

XLON

00168603517TRLO0.1.1

07/12/2018

12:15:03

46

1611.5

XLON

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07/12/2018

12:15:28

167

1611

XLON

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07/12/2018

12:15:48

118

1610.5

XLON

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07/12/2018

12:19:18

61

1615

XLON

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07/12/2018

12:19:18

26

1615

XLON

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07/12/2018

12:19:18

37

1615

XLON

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07/12/2018

12:19:18

62

1615

XLON

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07/12/2018

12:19:18

101

1615

XLON

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07/12/2018

12:19:18

84

1615

XLON

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07/12/2018

12:19:18

3

1615

XLON

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07/12/2018

12:19:30

235

1614.5

XLON

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07/12/2018

12:20:46

73

1615.5

XLON

00168604060TRLO0.1.1

07/12/2018

12:20:46

62

1615.5

XLON

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07/12/2018

12:21:59

226

1617.5

XLON

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07/12/2018

12:24:06

77

1618

XLON

00168604329TRLO0.1.1

07/12/2018

12:24:06

175

1618

XLON

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07/12/2018

12:24:08

102

1617.5

XLON

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07/12/2018

12:24:08

63

1617.5

XLON

00168604340TRLO0.1.1

07/12/2018

12:24:08

62

1617.5

XLON

00168604341TRLO0.1.1

07/12/2018

12:24:08

25

1617.5

XLON

00168604342TRLO0.1.1

07/12/2018

12:24:29

99

1617

XLON

00168604366TRLO0.1.1

07/12/2018

12:25:48

190

1617.5

XLON

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07/12/2018

12:26:35

125

1616.5

XLON

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07/12/2018

12:27:09

121

1616

XLON

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07/12/2018

12:27:59

124

1616

XLON

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07/12/2018

12:29:23

144

1615.5

XLON

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07/12/2018

12:29:23

125

1615.5

XLON

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07/12/2018

12:29:49

126

1615

XLON

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07/12/2018

12:29:59

94

1614.5

XLON

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07/12/2018

12:30:50

92

1612.5

XLON

00168604909TRLO0.1.1

07/12/2018

12:30:50

43

1612.5

XLON

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07/12/2018

12:31:53

95

1612.5

XLON

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07/12/2018

12:33:21

140

1614.5

XLON

00168605089TRLO0.1.1

07/12/2018

12:33:21

124

1614.5

XLON

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07/12/2018

12:35:25

226

1617

XLON

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07/12/2018

12:35:25

8

1617

XLON

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07/12/2018

12:36:11

88

1616.5

XLON

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07/12/2018

12:36:44

90

1616.5

XLON

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07/12/2018

12:36:44

109

1616.5

XLON

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07/12/2018

12:38:10

266

1617.5

XLON

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07/12/2018

12:38:11

194

1617

XLON

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07/12/2018

12:40:07

242

1621

XLON

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07/12/2018

12:41:46

198

1624

XLON

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07/12/2018

12:41:46

53

1624

XLON

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07/12/2018

12:42:36

224

1623.5

XLON

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07/12/2018

12:42:45

150

1626

XLON

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07/12/2018

12:44:15

121

1633

XLON

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07/12/2018

12:44:15

150

1632.5

XLON

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07/12/2018

12:44:51

33

1632.5

XLON

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07/12/2018

12:44:51

60

1632.5

XLON

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07/12/2018

12:44:56

106

1631.5

XLON

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07/12/2018

12:46:11

18

1625.5

XLON

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07/12/2018

12:46:11

94

1625.5

XLON

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07/12/2018

12:46:12

86

1625

XLON

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07/12/2018

12:47:38

147

1627.5

XLON

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07/12/2018

12:47:38

1

1627.5

XLON

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07/12/2018

12:47:45

116

1627

XLON

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07/12/2018

12:47:45

27

1627

XLON

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07/12/2018

12:49:14

163

1628.5

XLON

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07/12/2018

12:50:15

160

1631

XLON

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07/12/2018

12:51:44

95

1631.5

XLON

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07/12/2018

12:51:44

243

1631.5

XLON

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07/12/2018

12:52:33

137

1631

XLON

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07/12/2018

12:52:42

129

1629.5

XLON

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07/12/2018

12:53:14

82

1629

XLON

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07/12/2018

12:55:26

207

1634

XLON

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07/12/2018

12:55:26

185

1633.5

XLON

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07/12/2018

12:55:50

173

1636

XLON

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07/12/2018

12:56:17

87

1635

XLON

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07/12/2018

12:57:16

138

1633.5

XLON

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07/12/2018

12:58:11

101

1632.5

XLON

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07/12/2018

12:59:00

169

1632

XLON

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07/12/2018

13:01:08

153

1634.5

XLON

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07/12/2018

13:01:08

80

1634.5

XLON

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07/12/2018

13:01:08

16

1634.5

XLON

00168608348TRLO0.1.1

07/12/2018

13:01:08

70

1634.5

XLON

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07/12/2018

13:01:08

94

1634

XLON

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07/12/2018

13:01:08

53

1634

XLON

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07/12/2018

13:03:07

83

1637.5

XLON

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07/12/2018

13:03:14

168

1636

XLON

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07/12/2018

13:03:14

199

1635.5

XLON

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07/12/2018

13:03:54

105

1633

XLON

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07/12/2018

13:04:12

119

1632.5

XLON

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07/12/2018

13:05:24

93

1631

XLON

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07/12/2018

13:05:24

91

1630.5

XLON

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07/12/2018

13:06:23

116

1624.5

XLON

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07/12/2018

13:06:54

66

1624

XLON

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07/12/2018

13:07:30

91

1625.5

XLON

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07/12/2018

13:08:40

83

1629.5

XLON

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07/12/2018

13:09:14

80

1630.5

XLON

00168609787TRLO0.1.1

07/12/2018

13:09:14

208

1630.5

XLON

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07/12/2018

13:09:17

112

1630

XLON

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07/12/2018

13:09:35

56

1629

XLON

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07/12/2018

13:09:35

66

1629

XLON

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07/12/2018

13:11:07

123

1629.5

XLON

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07/12/2018

13:11:38

92

1628.5

XLON

00168610036TRLO0.1.1

07/12/2018

13:12:38

86

1629

XLON

00168610145TRLO0.1.1

07/12/2018

13:13:00

80

1629

XLON

00168610184TRLO0.1.1

07/12/2018

13:13:11

198

1628

XLON

00168610229TRLO0.1.1

07/12/2018

13:13:39

139

1627.5

XLON

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07/12/2018

13:14:33

126

1633

XLON

00168610640TRLO0.1.1

07/12/2018

13:14:33

118

1632.5

XLON

00168610641TRLO0.1.1

07/12/2018

13:16:09

100

1633.5

XLON

00168610997TRLO0.1.1

07/12/2018

13:16:09

16

1633.5

XLON

00168610998TRLO0.1.1

07/12/2018

13:16:59

147

1636

XLON

00168611060TRLO0.1.1

07/12/2018

13:16:59

132

1635.5

XLON

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07/12/2018

13:18:22

81

1639

XLON

00168611243TRLO0.1.1

07/12/2018

13:18:22

157

1639

XLON

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07/12/2018

13:18:41

146

1639

XLON

00168611332TRLO0.1.1

07/12/2018

13:18:41

121

1638.5

XLON

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07/12/2018

13:19:13

24

1638.5

XLON

00168611378TRLO0.1.1

07/12/2018

13:19:13

97

1638.5

XLON

00168611379TRLO0.1.1

07/12/2018

13:20:13

129

1638.5

XLON

00168611526TRLO0.1.1

07/12/2018

13:20:35

126

1638.5

XLON

00168611597TRLO0.1.1

07/12/2018

13:22:08

96

1637.5

XLON

00168611720TRLO0.1.1

07/12/2018

13:22:51

83

1637.5

XLON

00168611833TRLO0.1.1

07/12/2018

13:23:25

51

1637.5

XLON

00168611880TRLO0.1.1

07/12/2018

13:23:25

36

1637.5

XLON

00168611881TRLO0.1.1

07/12/2018

13:24:07

97

1639.5

XLON

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07/12/2018

13:24:12

86

1639.5

XLON

00168612014TRLO0.1.1

07/12/2018

13:24:46

80

1639.5

XLON

00168612063TRLO0.1.1

07/12/2018

13:24:46

204

1639.5

XLON

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07/12/2018

13:24:56

116

1639

XLON

00168612084TRLO0.1.1

07/12/2018

13:26:41

87

1640.5

XLON

00168612321TRLO0.1.1

07/12/2018

13:26:41

120

1640.5

XLON

00168612324TRLO0.1.1

07/12/2018

13:26:41

141

1640

XLON

00168612327TRLO0.1.1

07/12/2018

13:27:45

34

1641.5

XLON

00168612492TRLO0.1.1

07/12/2018

13:27:45

63

1641.5

XLON

00168612493TRLO0.1.1

07/12/2018

13:27:45

42

1641.5

XLON

00168612494TRLO0.1.1

07/12/2018

13:27:45

90

1641

XLON

00168612495TRLO0.1.1

07/12/2018

13:28:27

118

1640.5

XLON

00168612540TRLO0.1.1

07/12/2018

13:29:43

53

1640

XLON

00168612728TRLO0.1.1

07/12/2018

13:29:43

59

1640

XLON

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07/12/2018

13:29:43

123

1640

XLON

00168612730TRLO0.1.1

07/12/2018

13:29:43

88

1640

XLON

00168612731TRLO0.1.1

07/12/2018

13:30:29

77

1641

XLON

00168612905TRLO0.1.1

07/12/2018

13:30:29

96

1640.5

XLON

00168612906TRLO0.1.1

07/12/2018

13:31:03

120

1642.5

XLON

00168613018TRLO0.1.1

07/12/2018

13:31:42

42

1640

XLON

00168613158TRLO0.1.1

07/12/2018

13:31:42

56

1640

XLON

00168613159TRLO0.1.1

07/12/2018

13:31:42

38

1640

XLON

00168613160TRLO0.1.1

07/12/2018

13:31:49

104

1639.5

XLON

00168613167TRLO0.1.1

07/12/2018

13:33:19

144

1639.5

XLON

00168613451TRLO0.1.1

07/12/2018

13:33:49

96

1639

XLON

00168613566TRLO0.1.1

07/12/2018

13:34:01

168

1638

XLON

00168613622TRLO0.1.1

07/12/2018

13:35:52

86

1641

XLON

00168613885TRLO0.1.1

07/12/2018

13:36:05

82

1640

XLON

00168613953TRLO0.1.1

07/12/2018

13:36:19

90

1640

XLON

00168613999TRLO0.1.1

07/12/2018

13:36:47

174

1639.5

XLON

00168614065TRLO0.1.1

07/12/2018

13:36:47

91

1639.5

XLON

00168614066TRLO0.1.1

07/12/2018

13:37:26

136

1641

XLON

00168614217TRLO0.1.1

07/12/2018

13:38:42

81

1647

XLON

00168614452TRLO0.1.1

07/12/2018

13:38:50

82

1647.5

XLON

00168614467TRLO0.1.1

07/12/2018

13:39:30

100

1650

XLON

00168614656TRLO0.1.1

07/12/2018

13:39:30

68

1650

XLON

00168614657TRLO0.1.1

07/12/2018

13:39:49

140

1649

XLON

00168614711TRLO0.1.1

07/12/2018

13:40:56

49

1652

XLON

00168614980TRLO0.1.1

07/12/2018

13:40:56

31

1652

XLON

00168614981TRLO0.1.1

07/12/2018

13:40:56

150

1652

XLON

00168614982TRLO0.1.1

07/12/2018

13:41:01

170

1651.5

XLON

00168615004TRLO0.1.1

07/12/2018

13:42:18

127

1652.5

XLON

00168615490TRLO0.1.1

07/12/2018

13:43:03

94

1653.5

XLON

00168615842TRLO0.1.1

07/12/2018

13:43:03

151

1653.5

XLON

00168615843TRLO0.1.1

07/12/2018

13:43:03

125

1653

XLON

00168615844TRLO0.1.1

07/12/2018

13:44:07

86

1656

XLON

00168616077TRLO0.1.1

07/12/2018

13:44:07

27

1655.5

XLON

00168616078TRLO0.1.1

07/12/2018

13:44:07

63

1655.5

XLON

00168616079TRLO0.1.1

07/12/2018

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5

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27

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XLON

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63

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13:44:22

22

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13:44:49

140

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XLON

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62

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XLON

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34

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XLON

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13:46:31

144

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XLON

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48

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XLON

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13:46:32

81

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XLON

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07/12/2018

13:47:24

121

1651

XLON

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07/12/2018

13:48:53

170

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XLON

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07/12/2018

13:49:10

81

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XLON

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07/12/2018

13:49:10

157

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XLON

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07/12/2018

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86

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XLON

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104

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XLON

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07/12/2018

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41

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72

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13:50:36

107

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XLON

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13:51:09

162

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XLON

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13:52:22

86

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XLON

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07/12/2018

13:52:22

19

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XLON

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07/12/2018

13:52:22

57

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XLON

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136

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XLON

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07/12/2018

13:53:19

39

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XLON

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07/12/2018

13:53:30

98

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XLON

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13:54:01

119

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XLON

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07/12/2018

13:54:49

169

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XLON

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60

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XLON

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07/12/2018

13:55:28

82

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XLON

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07/12/2018

13:55:32

99

1645.5

XLON

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07/12/2018

13:55:58

114

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XLON

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07/12/2018

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189

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XLON

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07/12/2018

13:57:15

102

1647

XLON

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07/12/2018

13:58:04

58

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XLON

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07/12/2018

13:58:04

43

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XLON

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07/12/2018

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27

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XLON

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07/12/2018

13:58:53

78

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XLON

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13:58:54

87

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XLON

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14:00:13

124

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XLON

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07/12/2018

14:00:20

80

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XLON

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07/12/2018

14:00:41

92

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XLON

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14:00:43

130

1647

XLON

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07/12/2018

14:00:43

88

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XLON

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07/12/2018

14:01:47

138

1647

XLON

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07/12/2018

14:01:56

144

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XLON

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07/12/2018

14:02:07

50

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XLON

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07/12/2018

14:02:53

96

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XLON

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14:03:56

133

1648

XLON

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07/12/2018

14:04:05

93

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07/12/2018

14:04:58

103

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XLON

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14:05:01

81

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07/12/2018

14:05:19

43

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07/12/2018

14:05:19

121

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XLON

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07/12/2018

14:05:50

110

1649.5

XLON

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07/12/2018

14:05:50

88

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XLON

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07/12/2018

14:05:57

47

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XLON

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14:06:32

45

1648.5

XLON

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07/12/2018

14:06:38

96

1648

XLON

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07/12/2018

14:07:05

36

1647.5

XLON

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07/12/2018

14:07:06

99

1647.5

XLON

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07/12/2018

14:07:23

87

1647

XLON

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07/12/2018

14:09:00

100

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XLON

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07/12/2018

14:09:00

163

1651.5

XLON

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07/12/2018

14:09:00

7

1651.5

XLON

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07/12/2018

14:09:16

81

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XLON

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07/12/2018

14:09:22

101

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XLON

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07/12/2018

14:10:20

84

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XLON

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07/12/2018

14:10:31

81

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XLON

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07/12/2018

14:10:32

88

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07/12/2018

14:10:32

38

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XLON

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07/12/2018

14:10:35

11

1650.5

XLON

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07/12/2018

14:10:35

89

1650.5

XLON

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07/12/2018

14:10:39

28

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XLON

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07/12/2018

14:11:03

131

1651

XLON

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07/12/2018

14:12:12

92

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XLON

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07/12/2018

14:12:12

2

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XLON

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07/12/2018

14:13:03

12

1652.5

XLON

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07/12/2018

14:13:03

132

1652.5

XLON

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07/12/2018

14:13:16

114

1652

XLON

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07/12/2018

14:13:16

84

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XLON

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14:14:11

14

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XLON

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07/12/2018

14:14:11

88

1652

XLON

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14:14:11

102

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XLON

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14:15:01

52

1652

XLON

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07/12/2018

14:15:01

44

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14:15:01

18

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07/12/2018

14:15:01

63

1652

XLON

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14:15:40

89

1652.5

XLON

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14:15:40

112

1653

XLON

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07/12/2018

14:15:40

66

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XLON

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14:16:05

125

1652

XLON

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07/12/2018

14:16:28

81

1651.5

XLON

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14:17:02

2

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XLON

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07/12/2018

14:17:02

120

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14:17:53

164

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07/12/2018

14:17:53

196

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14:18:03

72

1650.5

XLON

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14:19:56

198

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XLON

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14:20:11

88

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XLON

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14:20:11

97

1651.5

XLON

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07/12/2018

14:20:23

75

1651

XLON

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07/12/2018

14:20:26

85

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XLON

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14:20:55

117

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XLON

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14:22:03

92

1651.5

XLON

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14:22:03

88

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XLON

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14:22:12

42

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XLON

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07/12/2018

14:22:12

39

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14:22:12

83

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14:22:54

97

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XLON

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14:22:54

84

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XLON

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14:24:21

188

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XLON

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14:24:21

149

1655.5

XLON

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14:24:27

133

1655

XLON

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14:25:10

127

1655

XLON

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14:26:06

87

1655.5

XLON

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07/12/2018

14:26:36

180

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XLON

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07/12/2018

14:26:36

97

1656

XLON

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07/12/2018

14:27:06

83

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XLON

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14:27:06

98

1655.5

XLON

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07/12/2018

14:27:27

17

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XLON

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07/12/2018

14:27:27

120

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XLON

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14:27:34

158

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XLON

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14:28:12

112

1654

XLON

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07/12/2018

14:29:17

89

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XLON

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14:29:17

86

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XLON

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07/12/2018

14:30:12

100

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XLON

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14:30:12

64

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XLON

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14:30:16

36

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XLON

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14:30:16

63

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XLON

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14:30:16

15

1658

XLON

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14:30:16

141

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XLON

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14:31:16

116

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XLON

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07/12/2018

14:31:16

68

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XLON

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14:31:16

93

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XLON

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14:31:16

111

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XLON

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14:31:30

128

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XLON

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14:32:17

56

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XLON

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14:32:17

33

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XLON

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14:32:17

84

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XLON

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14:32:17

8

1662.5

XLON

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14:32:45

184

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XLON

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14:33:33

261

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XLON

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14:33:38

101

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XLON

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14:33:38

71

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XLON

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14:33:54

108

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XLON

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14:34:36

130

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XLON

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14:34:36

131

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XLON

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07/12/2018

14:35:14

30

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14:35:14

100

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XLON

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14:35:44

145

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XLON

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14:36:54

161

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XLON

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14:37:43

65

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XLON

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14:37:43

211

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XLON

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14:38:02

99

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XLON

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14:38:03

11

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XLON

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14:38:03

78

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XLON

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14:39:07

93

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XLON

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14:39:09

8

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XLON

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14:39:09

63

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XLON

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07/12/2018

14:39:53

83

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XLON

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07/12/2018

14:39:56

90

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XLON

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14:39:57

13

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XLON

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XLON

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28

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XLON

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104

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XLON

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14:40:21

70

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XLON

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14:40:37

85

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XLON

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14:40:37

62

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XLON

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14:41:27

146

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XLON

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14:42:39

84

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XLON

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14:43:15

187

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XLON

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14:43:16

80

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XLON

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14:43:16

81

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XLON

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14:43:16

85

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XLON

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14:43:24

79

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XLON

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14:44:13

123

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XLON

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14:44:13

83

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XLON

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14:44:30

85

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XLON

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14:45:15

89

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XLON

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14:45:25

119

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XLON

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14:45:25

95

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XLON

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14:45:25

83

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XLON

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14:45:46

110

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XLON

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14:46:34

121

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XLON

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14:46:54

103

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XLON

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14:48:06

206

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XLON

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07/12/2018

14:48:06

82

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XLON

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07/12/2018

14:49:09

309

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XLON

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14:49:17

82

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XLON

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07/12/2018

14:49:17

89

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XLON

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07/12/2018

14:50:19

176

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XLON

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14:50:25

48

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XLON

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14:50:25

47

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XLON

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14:50:25

85

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XLON

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14:50:56

81

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XLON

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07/12/2018

14:50:56

70

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XLON

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14:50:56

23

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XLON

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14:50:56

69

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XLON

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14:51:31

86

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XLON

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14:51:31

8

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XLON

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07/12/2018

14:52:12

108

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XLON

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07/12/2018

14:52:12

82

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XLON

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07/12/2018

14:52:12

96

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XLON

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14:52:33

122

1659.5

XLON

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14:53:25

94

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XLON

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07/12/2018

14:53:25

107

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XLON

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07/12/2018

14:53:52

81

1659.5

XLON

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14:53:59

92

1659

XLON

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07/12/2018

14:53:59

96

1658.5

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07/12/2018

15:49:37

89

1649

XLON

00168640971TRLO0.1.1

07/12/2018

15:50:03

85

1649

XLON

00168641127TRLO0.1.1

07/12/2018

15:50:06

78

1648.5

XLON

00168641146TRLO0.1.1

07/12/2018

15:50:06

1

1648.5

XLON

00168641147TRLO0.1.1

07/12/2018

15:50:20

100

1648

XLON

00168641229TRLO0.1.1

07/12/2018

15:50:21

89

1648

XLON

00168641230TRLO0.1.1

07/12/2018

15:51:00

101

1648

XLON

00168641431TRLO0.1.1

07/12/2018

15:51:00

164

1648

XLON

00168641432TRLO0.1.1

07/12/2018

15:51:24

87

1648.5

XLON

00168641556TRLO0.1.1

07/12/2018

15:51:24

87

1648.5

XLON

00168641557TRLO0.1.1

07/12/2018

15:51:48

92

1649

XLON

00168641698TRLO0.1.1

07/12/2018

15:51:48

92

1649

XLON

00168641699TRLO0.1.1

07/12/2018

15:52:26

97

1648.5

XLON

00168641835TRLO0.1.1

07/12/2018

15:52:26

97

1648.5

XLON

00168641837TRLO0.1.1

07/12/2018

15:52:27

86

1648.5

XLON

00168641840TRLO0.1.1

07/12/2018

15:52:37

83

1648

XLON

00168641891TRLO0.1.1

07/12/2018

15:53:31

167

1648.5

XLON

00168642124TRLO0.1.1

07/12/2018

15:53:31

115

1648.5

XLON

00168642125TRLO0.1.1

07/12/2018

15:53:31

94

1648.5

XLON

00168642126TRLO0.1.1

07/12/2018

15:54:12

107

1648.5

XLON

00168642244TRLO0.1.1

07/12/2018

15:54:12

100

1648.5

XLON

00168642245TRLO0.1.1

07/12/2018

15:54:12

89

1648.5

XLON

00168642246TRLO0.1.1

07/12/2018

15:54:12

69

1648

XLON

00168642247TRLO0.1.1

07/12/2018

15:54:37

83

1648

XLON

00168642323TRLO0.1.1

07/12/2018

15:55:05

96

1648

XLON

00168642450TRLO0.1.1

07/12/2018

15:55:05

96

1648

XLON

00168642451TRLO0.1.1

07/12/2018

15:55:05

97

1648

XLON

00168642452TRLO0.1.1

07/12/2018

15:55:28

168

1648.5

XLON

00168642511TRLO0.1.1

07/12/2018

15:55:28

84

1648.5

XLON

00168642513TRLO0.1.1

07/12/2018

15:55:58

84

1648.5

XLON

00168642617TRLO0.1.1

07/12/2018

15:56:19

86

1648.5

XLON

00168642698TRLO0.1.1

07/12/2018

15:56:19

86

1648.5

XLON

00168642699TRLO0.1.1

07/12/2018

15:56:19

86

1648.5

XLON

00168642700TRLO0.1.1

07/12/2018

15:56:58

166

1648

XLON

00168642914TRLO0.1.1

07/12/2018

15:57:14

86

1647.5

XLON

00168643009TRLO0.1.1

07/12/2018

15:57:14

168

1647.5

XLON

00168643016TRLO0.1.1

07/12/2018

15:58:04

261

1648.5

XLON

00168643202TRLO0.1.1

07/12/2018

15:58:04

86

1648.5

XLON

00168643204TRLO0.1.1

07/12/2018

15:58:43

83

1648.5

XLON

00168643376TRLO0.1.1

07/12/2018

15:58:57

93

1647.5

XLON

00168643426TRLO0.1.1

07/12/2018

15:58:57

84

1647.5

XLON

00168643427TRLO0.1.1

07/12/2018

15:58:57

102

1647.5

XLON

00168643428TRLO0.1.1

07/12/2018

15:58:57

91

1647.5

XLON

00168643429TRLO0.1.1

07/12/2018

15:59:58

98

1648

XLON

00168643634TRLO0.1.1

07/12/2018

16:00:17

384

1648.5

XLON

00168643697TRLO0.1.1

07/12/2018

16:00:17

97

1648.5

XLON

00168643699TRLO0.1.1

07/12/2018

16:00:58

246

1650

XLON

00168643834TRLO0.1.1

07/12/2018

16:01:43

103

1651

XLON

00168644034TRLO0.1.1

07/12/2018

16:01:43

249

1651

XLON

00168644038TRLO0.1.1

07/12/2018

16:01:43

83

1651

XLON

00168644040TRLO0.1.1

07/12/2018

16:01:58

33

1650

XLON

00168644110TRLO0.1.1

07/12/2018

16:01:58

51

1650

XLON

00168644112TRLO0.1.1

07/12/2018

16:02:04

84

1649.5

XLON

00168644122TRLO0.1.1

07/12/2018

16:02:12

91

1648.5

XLON

00168644169TRLO0.1.1

07/12/2018

16:02:50

105

1646

XLON

00168644388TRLO0.1.1

07/12/2018

16:02:50

164

1646

XLON

00168644389TRLO0.1.1

07/12/2018

16:02:50

97

1645.5

XLON

00168644390TRLO0.1.1

07/12/2018

16:03:07

101

1646

XLON

00168644475TRLO0.1.1

07/12/2018

16:03:31

88

1646

XLON

00168644568TRLO0.1.1

07/12/2018

16:03:56

98

1646

XLON

00168644644TRLO0.1.1

07/12/2018

16:03:56

27

1646

XLON

00168644645TRLO0.1.1

07/12/2018

16:03:56

64

1646

XLON

00168644646TRLO0.1.1

07/12/2018

16:04:06

102

1645

XLON

00168644705TRLO0.1.1

07/12/2018

16:04:46

84

1645

XLON

00168644861TRLO0.1.1

07/12/2018

16:04:46

204

1645

XLON

00168644862TRLO0.1.1

07/12/2018

16:05:15

90

1644

XLON

00168644984TRLO0.1.1

07/12/2018

16:05:15

6

1644

XLON

00168644986TRLO0.1.1

07/12/2018

16:05:25

164

1644

XLON

00168645004TRLO0.1.1

07/12/2018

16:05:25

101

1644

XLON

00168645005TRLO0.1.1

07/12/2018

16:05:41

152

1643.5

XLON

00168645035TRLO0.1.1

07/12/2018

16:06:02

82

1643

XLON

00168645095TRLO0.1.1

07/12/2018

16:06:15

86

1643

XLON

00168645148TRLO0.1.1

07/12/2018

16:06:27

99

1642.5

XLON

00168645178TRLO0.1.1

07/12/2018

16:06:27

30

1642.5

XLON

00168645179TRLO0.1.1

07/12/2018

16:06:27

69

1642.5

XLON

00168645182TRLO0.1.1

07/12/2018

16:06:50

92

1644

XLON

00168645287TRLO0.1.1

07/12/2018

16:07:28

94

1643.5

XLON

00168645466TRLO0.1.1

07/12/2018

16:07:28

376

1643.5

XLON

00168645467TRLO0.1.1

07/12/2018

16:07:58

58

1644.5

XLON

00168645560TRLO0.1.1

07/12/2018

16:07:58

29

1644.5

XLON

00168645561TRLO0.1.1

07/12/2018

16:08:27

258

1645

XLON

00168645736TRLO0.1.1

07/12/2018

16:08:40

91

1645

XLON

00168645777TRLO0.1.1

07/12/2018

16:09:13

166

1645

XLON

00168645902TRLO0.1.1

07/12/2018

16:09:13

95

1645

XLON

00168645903TRLO0.1.1

07/12/2018

16:09:13

95

1645

XLON

00168645904TRLO0.1.1

07/12/2018

16:09:22

77

1644.5

XLON

00168645920TRLO0.1.1

07/12/2018

16:09:22

20

1644.5

XLON

00168645921TRLO0.1.1

07/12/2018

16:10:01

82

1644.5

XLON

00168646070TRLO0.1.1

07/12/2018

16:10:02

97

1644

XLON

00168646074TRLO0.1.1

07/12/2018

16:10:02

84

1644

XLON

00168646075TRLO0.1.1

07/12/2018

16:10:45

89

1644.5

XLON

00168646196TRLO0.1.1

07/12/2018

16:11:17

192

1644.5

XLON

00168646321TRLO0.1.1

07/12/2018

16:11:18

78

1644.5

XLON

00168646329TRLO0.1.1

07/12/2018

16:11:19

90

1644.5

XLON

00168646331TRLO0.1.1

07/12/2018

16:11:19

95

1644.5

XLON

00168646332TRLO0.1.1

07/12/2018

16:11:19

87

1644.5

XLON

00168646333TRLO0.1.1

07/12/2018

16:11:19

83

1644.5

XLON

00168646335TRLO0.1.1

07/12/2018

16:11:33

100

1644

XLON

00168646378TRLO0.1.1

07/12/2018

16:11:50

84

1644.5

XLON

00168646435TRLO0.1.1

07/12/2018

16:11:51

100

1644.5

XLON

00168646437TRLO0.1.1

07/12/2018

16:12:14

100

1643.5

XLON

00168646528TRLO0.1.1

07/12/2018

16:12:14

97

1643.5

XLON

00168646529TRLO0.1.1

07/12/2018

16:12:37

91

1642.5

XLON

00168646599TRLO0.1.1

07/12/2018

16:12:37

81

1642.5

XLON

00168646600TRLO0.1.1

07/12/2018

16:13:46

243

1643.5

XLON

00168646868TRLO0.1.1

07/12/2018

16:13:46

98

1643.5

XLON

00168646869TRLO0.1.1

07/12/2018

16:13:46

176

1643.5

XLON

00168646870TRLO0.1.1

07/12/2018

16:13:46

92

1643.5

XLON

00168646871TRLO0.1.1

07/12/2018

16:14:33

276

1644.5

XLON

00168647139TRLO0.1.1

07/12/2018

16:14:45

95

1644.5

XLON

00168647214TRLO0.1.1

07/12/2018

16:14:45

95

1644.5

XLON

00168647218TRLO0.1.1

07/12/2018

16:14:51

97

1643.5

XLON

00168647260TRLO0.1.1

07/12/2018

16:15:27

166

1643.5

XLON

00168647402TRLO0.1.1

07/12/2018

16:15:27

585

1643.5

XLON

00168647403TRLO0.1.1

07/12/2018

16:15:27

76

1643.5

XLON

00168647404TRLO0.1.1

07/12/2018

16:16:13

280

1643

XLON

00168647473TRLO0.1.1

07/12/2018

16:16:13

260

1643

XLON

00168647474TRLO0.1.1

07/12/2018

16:16:13

162

1643

XLON

00168647475TRLO0.1.1

07/12/2018

16:16:13

34

1643

XLON

00168647476TRLO0.1.1

07/12/2018

16:16:13

37

1643

XLON

00168647477TRLO0.1.1

07/12/2018

16:16:13

104

1642.5

XLON

00168647489TRLO0.1.1

07/12/2018

16:16:35

191

1642.5

XLON

00168647637TRLO0.1.1

07/12/2018

16:16:35

1

1642.5

XLON

00168647638TRLO0.1.1

07/12/2018

16:17:09

8

1642

XLON

00168647765TRLO0.1.1

07/12/2018

16:17:34

110

1642

XLON

00168647837TRLO0.1.1

07/12/2018

16:17:34

143

1642

XLON

00168647838TRLO0.1.1

07/12/2018

16:17:34

206

1641.5

XLON

00168647839TRLO0.1.1

07/12/2018

16:18:51

242

1641

XLON

00168648109TRLO0.1.1

07/12/2018

16:19:06

166

1641

XLON

00168648145TRLO0.1.1

07/12/2018

16:19:06

25

1641

XLON

00168648146TRLO0.1.1

07/12/2018

16:19:06

83

1641

XLON

00168648147TRLO0.1.1

07/12/2018

16:19:13

231

1640.5

XLON

00168648164TRLO0.1.1

07/12/2018

16:19:45

163

1641

XLON

00168648342TRLO0.1.1

07/12/2018

16:19:52

169

1641

XLON

00168648386TRLO0.1.1

07/12/2018

16:20:14

338

1641

XLON

00168648521TRLO0.1.1

07/12/2018

16:20:14

191

1640.5

XLON

00168648522TRLO0.1.1

07/12/2018

16:20:37

93

1640

XLON

00168648678TRLO0.1.1

07/12/2018

16:20:37

115

1639.5

XLON

00168648679TRLO0.1.1

07/12/2018

16:22:58

271

1637

XLON

00168649250TRLO0.1.1

07/12/2018

16:22:58

428

1637

XLON

00168649252TRLO0.1.1

07/12/2018

16:22:58

12

1637

XLON

00168649253TRLO0.1.1

07/12/2018

16:23:03

112

1636.5

XLON

00168649270TRLO0.1.1

07/12/2018

16:23:03

324

1636.5

XLON

00168649271TRLO0.1.1

07/12/2018

16:23:03

76

1636.5

XLON

00168649272TRLO0.1.1

07/12/2018

16:25:05

581

1635

XLON

00168649945TRLO0.1.1

07/12/2018

16:26:32

84

1635

XLON

00168650292TRLO0.1.1

07/12/2018

16:26:32

128

1635

XLON

00168650293TRLO0.1.1

07/12/2018

16:26:32

362

1635

XLON

00168650294TRLO0.1.1

07/12/2018

16:26:32

52

1635

XLON

00168650295TRLO0.1.1

07/12/2018

16:26:32

72

1635

XLON

00168650296TRLO0.1.1

07/12/2018

16:27:19

312

1638

XLON

00168650477TRLO0.1.1

07/12/2018

16:27:19

62

1638

XLON

00168650478TRLO0.1.1

07/12/2018

16:27:19

185

1638

XLON

00168650479TRLO0.1.1

07/12/2018

16:27:19

374

1638

XLON

00168650480TRLO0.1.1

07/12/2018

16:27:19

247

1638

XLON

00168650481TRLO0.1.1

07/12/2018

16:27:19

31

1638

XLON

00168650482TRLO0.1.1

07/12/2018

16:27:50

265

1638

XLON

00168650651TRLO0.1.1

07/12/2018

16:27:57

24

1638

XLON

00168650679TRLO0.1.1

 

 

For further information, please contact:

Ashtead Group plc

 

Will Shaw, Director of Investor Relations      

+44 (0)20 7726 9700

 


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