Transaction in Own Shares

RNS Number : 0349K

Ashtead Group PLC

10 December 2018

 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 10 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: 128,692 shares

Date of transaction: 10 December 2018

Average price paid per share: 1,624.8100 pence

Lowest price paid per share: 1,600.0000 pence

Highest price paid per share: 1,648.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 478,960,589 (excluding Treasury shares), and the company will hold 20,265,123 ordinary shares in Treasury.

The figure of 478,960,589 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
10/12/2018	08:01:01	17	1644	XLON	00168656110TRLO0.1.1
10/12/2018	08:01:01	57	1644	XLON	00168656113TRLO0.1.1
10/12/2018	08:01:03	88	1643.5	XLON	00168656117TRLO0.1.1
10/12/2018	08:01:13	84	1642.5	XLON	00168656132TRLO0.1.1
10/12/2018	08:01:43	98	1642.5	XLON	00168656218TRLO0.1.1
10/12/2018	08:03:18	136	1642	XLON	00168656578TRLO0.1.1
10/12/2018	08:03:18	143	1641.5	XLON	00168656579TRLO0.1.1
10/12/2018	08:03:23	121	1640.5	XLON	00168656589TRLO0.1.1
10/12/2018	08:03:26	26	1640	XLON	00168656594TRLO0.1.1
10/12/2018	08:03:26	49	1640	XLON	00168656595TRLO0.1.1
10/12/2018	08:05:25	259	1638	XLON	00168656926TRLO0.1.1
10/12/2018	08:05:25	212	1637.5	XLON	00168656927TRLO0.1.1
10/12/2018	08:07:35	235	1639.5	XLON	00168657284TRLO0.1.1
10/12/2018	08:07:35	97	1639	XLON	00168657285TRLO0.1.1
10/12/2018	08:07:35	138	1639	XLON	00168657286TRLO0.1.1
10/12/2018	08:10:41	160	1642.5	XLON	00168657991TRLO0.1.1
10/12/2018	08:10:41	323	1642.5	XLON	00168657992TRLO0.1.1
10/12/2018	08:11:06	163	1642	XLON	00168658049TRLO0.1.1
10/12/2018	08:11:06	159	1642	XLON	00168658050TRLO0.1.1
10/12/2018	08:11:20	106	1637.5	XLON	00168658072TRLO0.1.1
10/12/2018	08:11:20	29	1637.5	XLON	00168658073TRLO0.1.1
10/12/2018	08:11:47	120	1636.5	XLON	00168658151TRLO0.1.1
10/12/2018	08:12:23	120	1636.5	XLON	00168658237TRLO0.1.1
10/12/2018	08:12:35	94	1636	XLON	00168658273TRLO0.1.1
10/12/2018	08:15:10	278	1640.5	XLON	00168658572TRLO0.1.1
10/12/2018	08:17:03	499	1641.5	XLON	00168658803TRLO0.1.1
10/12/2018	08:17:03	269	1641	XLON	00168658804TRLO0.1.1
10/12/2018	08:17:50	120	1640.5	XLON	00168658920TRLO0.1.1
10/12/2018	08:18:59	112	1639	XLON	00168659015TRLO0.1.1
10/12/2018	08:18:59	161	1639	XLON	00168659016TRLO0.1.1
10/12/2018	08:18:59	87	1638.5	XLON	00168659017TRLO0.1.1
10/12/2018	08:21:15	283	1639.5	XLON	00168659273TRLO0.1.1
10/12/2018	08:21:15	272	1639	XLON	00168659274TRLO0.1.1
10/12/2018	08:23:13	216	1638.5	XLON	00168659531TRLO0.1.1
10/12/2018	08:23:36	255	1638	XLON	00168659582TRLO0.1.1
10/12/2018	08:24:50	196	1639	XLON	00168659739TRLO0.1.1
10/12/2018	08:24:50	1	1639	XLON	00168659740TRLO0.1.1
10/12/2018	08:25:03	107	1638.5	XLON	00168659756TRLO0.1.1
10/12/2018	08:25:19	130	1636.5	XLON	00168659788TRLO0.1.1
10/12/2018	08:25:54	121	1636	XLON	00168659829TRLO0.1.1
10/12/2018	08:27:38	218	1636	XLON	00168659990TRLO0.1.1
10/12/2018	08:27:38	237	1636	XLON	00168659993TRLO0.1.1
10/12/2018	08:29:31	301	1636.5	XLON	00168660286TRLO0.1.1
10/12/2018	08:31:11	323	1642	XLON	00168660574TRLO0.1.1
10/12/2018	08:31:11	190	1641.5	XLON	00168660575TRLO0.1.1
10/12/2018	08:32:57	200	1645.5	XLON	00168661159TRLO0.1.1
10/12/2018	08:32:57	53	1645.5	XLON	00168661160TRLO0.1.1
10/12/2018	08:33:09	191	1645	XLON	00168661193TRLO0.1.1
10/12/2018	08:35:43	266	1646	XLON	00168661700TRLO0.1.1
10/12/2018	08:35:43	99	1646	XLON	00168661704TRLO0.1.1
10/12/2018	08:35:43	337	1645.5	XLON	00168661705TRLO0.1.1
10/12/2018	08:37:30	131	1646	XLON	00168661981TRLO0.1.1
10/12/2018	08:37:43	149	1645.5	XLON	00168662005TRLO0.1.1
10/12/2018	08:39:04	75	1647.5	XLON	00168662188TRLO0.1.1
10/12/2018	08:39:04	136	1647.5	XLON	00168662190TRLO0.1.1
10/12/2018	08:39:19	122	1647	XLON	00168662326TRLO0.1.1
10/12/2018	08:39:19	137	1647	XLON	00168662327TRLO0.1.1
10/12/2018	08:40:00	102	1646	XLON	00168662423TRLO0.1.1
10/12/2018	08:41:11	201	1648	XLON	00168662555TRLO0.1.1
10/12/2018	08:41:11	135	1647.5	XLON	00168662556TRLO0.1.1
10/12/2018	08:41:24	96	1647	XLON	00168662590TRLO0.1.1
10/12/2018	08:42:20	105	1646.5	XLON	00168662727TRLO0.1.1
10/12/2018	08:42:43	109	1645.5	XLON	00168662761TRLO0.1.1
10/12/2018	08:42:43	66	1645.5	XLON	00168662762TRLO0.1.1
10/12/2018	08:43:01	82	1645	XLON	00168662811TRLO0.1.1
10/12/2018	08:44:41	219	1647.5	XLON	00168663098TRLO0.1.1
10/12/2018	08:44:51	135	1647	XLON	00168663126TRLO0.1.1
10/12/2018	08:45:03	114	1646.5	XLON	00168663150TRLO0.1.1
10/12/2018	08:46:45	246	1646.5	XLON	00168663430TRLO0.1.1
10/12/2018	08:47:08	172	1646	XLON	00168663461TRLO0.1.1
10/12/2018	08:47:19	92	1645.5	XLON	00168663485TRLO0.1.1
10/12/2018	08:47:44	108	1645	XLON	00168663532TRLO0.1.1
10/12/2018	08:48:05	73	1645	XLON	00168663634TRLO0.1.1
10/12/2018	08:48:05	39	1645	XLON	00168663643TRLO0.1.1
10/12/2018	08:49:08	143	1643	XLON	00168663865TRLO0.1.1
10/12/2018	08:49:46	119	1643	XLON	00168663973TRLO0.1.1
10/12/2018	08:50:00	42	1641	XLON	00168664030TRLO0.1.1
10/12/2018	08:50:00	88	1641	XLON	00168664031TRLO0.1.1
10/12/2018	08:51:08	112	1638.5	XLON	00168664181TRLO0.1.1
10/12/2018	08:52:24	300	1639.5	XLON	00168664352TRLO0.1.1
10/12/2018	08:52:24	25	1639.5	XLON	00168664353TRLO0.1.1
10/12/2018	08:52:34	191	1639	XLON	00168664376TRLO0.1.1
10/12/2018	08:53:51	119	1636	XLON	00168664513TRLO0.1.1
10/12/2018	08:53:51	77	1635.5	XLON	00168664515TRLO0.1.1
10/12/2018	08:55:37	264	1634	XLON	00168664767TRLO0.1.1
10/12/2018	08:56:23	34	1633	XLON	00168664885TRLO0.1.1
10/12/2018	08:56:23	217	1633	XLON	00168664886TRLO0.1.1
10/12/2018	08:56:24	168	1632.5	XLON	00168664887TRLO0.1.1
10/12/2018	08:58:08	129	1632	XLON	00168665432TRLO0.1.1
10/12/2018	08:58:08	54	1632	XLON	00168665435TRLO0.1.1
10/12/2018	08:58:08	25	1631.5	XLON	00168665436TRLO0.1.1
10/12/2018	08:58:08	167	1631.5	XLON	00168665437TRLO0.1.1
10/12/2018	08:59:05	121	1630	XLON	00168665647TRLO0.1.1
10/12/2018	08:59:47	94	1631	XLON	00168665814TRLO0.1.1
10/12/2018	08:59:47	84	1630.5	XLON	00168665815TRLO0.1.1
10/12/2018	09:01:19	184	1630.5	XLON	00168666181TRLO0.1.1
10/12/2018	09:01:19	32	1630.5	XLON	00168666182TRLO0.1.1
10/12/2018	09:02:22	221	1632	XLON	00168666336TRLO0.1.1
10/12/2018	09:02:23	240	1632	XLON	00168666337TRLO0.1.1
10/12/2018	09:02:23	20	1632	XLON	00168666338TRLO0.1.1
10/12/2018	09:04:28	34	1632	XLON	00168666668TRLO0.1.1
10/12/2018	09:04:28	56	1632	XLON	00168666669TRLO0.1.1
10/12/2018	09:04:28	200	1632.5	XLON	00168666670TRLO0.1.1
10/12/2018	09:04:28	20	1632.5	XLON	00168666671TRLO0.1.1
10/12/2018	09:04:28	167	1632.5	XLON	00168666672TRLO0.1.1
10/12/2018	09:06:36	292	1630.5	XLON	00168666940TRLO0.1.1
10/12/2018	09:06:36	83	1630	XLON	00168666941TRLO0.1.1
10/12/2018	09:06:36	82	1630	XLON	00168666942TRLO0.1.1
10/12/2018	09:07:44	134	1629.5	XLON	00168667074TRLO0.1.1
10/12/2018	09:08:56	240	1628.5	XLON	00168667186TRLO0.1.1
10/12/2018	09:09:25	178	1628	XLON	00168667254TRLO0.1.1
10/12/2018	09:09:25	12	1628	XLON	00168667255TRLO0.1.1
10/12/2018	09:11:02	57	1627	XLON	00168667448TRLO0.1.1
10/12/2018	09:11:02	212	1627	XLON	00168667449TRLO0.1.1
10/12/2018	09:12:06	219	1628.5	XLON	00168667631TRLO0.1.1
10/12/2018	09:12:06	135	1628	XLON	00168667632TRLO0.1.1
10/12/2018	09:14:05	267	1631	XLON	00168668139TRLO0.1.1
10/12/2018	09:15:06	204	1631	XLON	00168668372TRLO0.1.1
10/12/2018	09:15:06	96	1631	XLON	00168668373TRLO0.1.1
10/12/2018	09:15:06	155	1631	XLON	00168668374TRLO0.1.1
10/12/2018	09:17:09	212	1630	XLON	00168668781TRLO0.1.1
10/12/2018	09:17:55	249	1629.5	XLON	00168668904TRLO0.1.1
10/12/2018	09:18:07	129	1628	XLON	00168668962TRLO0.1.1
10/12/2018	09:19:46	253	1629.5	XLON	00168669307TRLO0.1.1
10/12/2018	09:21:28	193	1633.5	XLON	00168669685TRLO0.1.1
10/12/2018	09:21:28	64	1633.5	XLON	00168669686TRLO0.1.1
10/12/2018	09:21:28	257	1633	XLON	00168669687TRLO0.1.1
10/12/2018	09:21:57	90	1632	XLON	00168669790TRLO0.1.1
10/12/2018	09:22:24	129	1631.5	XLON	00168669871TRLO0.1.1
10/12/2018	09:22:39	84	1629.5	XLON	00168669916TRLO0.1.1
10/12/2018	09:24:54	91	1630.5	XLON	00168670259TRLO0.1.1
10/12/2018	09:24:54	140	1630.5	XLON	00168670260TRLO0.1.1
10/12/2018	09:24:54	100	1630	XLON	00168670261TRLO0.1.1
10/12/2018	09:24:54	80	1630	XLON	00168670262TRLO0.1.1
10/12/2018	09:25:15	114	1628.5	XLON	00168670346TRLO0.1.1
10/12/2018	09:26:57	237	1628.5	XLON	00168670623TRLO0.1.1
10/12/2018	09:27:46	153	1628	XLON	00168670734TRLO0.1.1
10/12/2018	09:29:10	58	1627.5	XLON	00168670904TRLO0.1.1
10/12/2018	09:29:10	254	1627.5	XLON	00168670905TRLO0.1.1
10/12/2018	09:29:10	12	1627.5	XLON	00168670906TRLO0.1.1
10/12/2018	09:29:10	180	1627.5	XLON	00168670907TRLO0.1.1
10/12/2018	09:31:11	272	1626.5	XLON	00168671256TRLO0.1.1
10/12/2018	09:31:11	8	1626.5	XLON	00168671257TRLO0.1.1
10/12/2018	09:31:15	152	1626	XLON	00168671264TRLO0.1.1
10/12/2018	09:33:10	264	1628.5	XLON	00168671647TRLO0.1.1
10/12/2018	09:33:51	149	1628	XLON	00168671752TRLO0.1.1
10/12/2018	09:34:00	145	1627.5	XLON	00168671778TRLO0.1.1
10/12/2018	09:36:31	286	1628.5	XLON	00168672164TRLO0.1.1
10/12/2018	09:36:31	54	1628.5	XLON	00168672165TRLO0.1.1
10/12/2018	09:37:29	218	1628	XLON	00168672335TRLO0.1.1
10/12/2018	09:38:27	231	1627.5	XLON	00168672520TRLO0.1.1
10/12/2018	09:39:55	94	1628	XLON	00168672709TRLO0.1.1
10/12/2018	09:39:55	216	1628	XLON	00168672710TRLO0.1.1
10/12/2018	09:41:24	144	1628	XLON	00168672924TRLO0.1.1
10/12/2018	09:41:24	24	1628	XLON	00168672925TRLO0.1.1
10/12/2018	09:41:24	199	1627.5	XLON	00168672926TRLO0.1.1
10/12/2018	09:41:25	109	1627.5	XLON	00168672927TRLO0.1.1
10/12/2018	09:43:23	182	1628.5	XLON	00168673129TRLO0.1.1
10/12/2018	09:43:23	44	1628.5	XLON	00168673130TRLO0.1.1
10/12/2018	09:44:27	134	1633.5	XLON	00168673290TRLO0.1.1
10/12/2018	09:44:27	95	1633.5	XLON	00168673291TRLO0.1.1
10/12/2018	09:44:30	100	1633	XLON	00168673295TRLO0.1.1
10/12/2018	09:44:33	48	1633	XLON	00168673306TRLO0.1.1
10/12/2018	09:44:55	125	1633.5	XLON	00168673348TRLO0.1.1
10/12/2018	09:46:53	191	1630.5	XLON	00168673651TRLO0.1.1
10/12/2018	09:46:53	3	1630	XLON	00168673652TRLO0.1.1
10/12/2018	09:47:02	197	1630	XLON	00168673713TRLO0.1.1
10/12/2018	09:48:42	115	1630	XLON	00168673911TRLO0.1.1
10/12/2018	09:48:42	157	1630	XLON	00168673912TRLO0.1.1
10/12/2018	09:48:42	174	1629.5	XLON	00168673913TRLO0.1.1
10/12/2018	09:49:34	67	1627	XLON	00168674002TRLO0.1.1
10/12/2018	09:49:34	28	1627	XLON	00168674003TRLO0.1.1
10/12/2018	09:49:59	88	1625.5	XLON	00168674056TRLO0.1.1
10/12/2018	09:52:50	21	1625.5	XLON	00168674377TRLO0.1.1
10/12/2018	09:52:50	322	1625.5	XLON	00168674378TRLO0.1.1
10/12/2018	09:52:54	66	1625.5	XLON	00168674389TRLO0.1.1
10/12/2018	09:53:10	262	1625	XLON	00168674448TRLO0.1.1
10/12/2018	09:54:00	89	1622.5	XLON	00168674567TRLO0.1.1
10/12/2018	09:55:43	136	1623	XLON	00168674769TRLO0.1.1
10/12/2018	09:55:43	174	1623	XLON	00168674770TRLO0.1.1
10/12/2018	09:55:43	183	1622.5	XLON	00168674771TRLO0.1.1
10/12/2018	09:56:53	114	1619	XLON	00168674891TRLO0.1.1
10/12/2018	09:58:36	60	1623.5	XLON	00168675042TRLO0.1.1
10/12/2018	09:58:36	148	1623.5	XLON	00168675043TRLO0.1.1
10/12/2018	09:58:36	200	1623	XLON	00168675044TRLO0.1.1
10/12/2018	09:59:44	118	1625	XLON	00168675265TRLO0.1.1
10/12/2018	10:00:11	82	1624.5	XLON	00168675320TRLO0.1.1
10/12/2018	10:01:30	271	1624.5	XLON	00168675475TRLO0.1.1
10/12/2018	10:01:39	46	1624	XLON	00168675490TRLO0.1.1
10/12/2018	10:01:39	121	1624	XLON	00168675491TRLO0.1.1
10/12/2018	10:03:44	256	1625	XLON	00168675735TRLO0.1.1
10/12/2018	10:05:11	220	1625.5	XLON	00168675897TRLO0.1.1
10/12/2018	10:05:11	182	1625	XLON	00168675898TRLO0.1.1
10/12/2018	10:05:11	68	1625	XLON	00168675899TRLO0.1.1
10/12/2018	10:07:05	205	1625.5	XLON	00168676122TRLO0.1.1
10/12/2018	10:07:07	112	1625	XLON	00168676127TRLO0.1.1
10/12/2018	10:07:08	20	1625	XLON	00168676128TRLO0.1.1
10/12/2018	10:07:34	99	1624.5	XLON	00168676162TRLO0.1.1
10/12/2018	10:09:30	135	1624	XLON	00168676335TRLO0.1.1
10/12/2018	10:09:30	135	1624	XLON	00168676337TRLO0.1.1
10/12/2018	10:11:06	318	1628	XLON	00168676485TRLO0.1.1
10/12/2018	10:11:36	188	1627.5	XLON	00168676606TRLO0.1.1
10/12/2018	10:13:16	184	1627.5	XLON	00168676778TRLO0.1.1
10/12/2018	10:14:29	249	1629	XLON	00168676924TRLO0.1.1
10/12/2018	10:15:41	231	1628.5	XLON	00168677081TRLO0.1.1
10/12/2018	10:15:56	87	1627	XLON	00168677101TRLO0.1.1
10/12/2018	10:15:56	21	1627	XLON	00168677102TRLO0.1.1
10/12/2018	10:16:17	128	1626.5	XLON	00168677129TRLO0.1.1
10/12/2018	10:18:04	259	1626	XLON	00168677322TRLO0.1.1
10/12/2018	10:18:04	41	1626	XLON	00168677323TRLO0.1.1
10/12/2018	10:18:04	147	1626	XLON	00168677324TRLO0.1.1
10/12/2018	10:20:42	257	1626	XLON	00168677627TRLO0.1.1
10/12/2018	10:21:27	220	1625.5	XLON	00168677674TRLO0.1.1
10/12/2018	10:21:47	93	1625	XLON	00168677745TRLO0.1.1
10/12/2018	10:24:02	369	1625	XLON	00168677988TRLO0.1.1
10/12/2018	10:24:24	237	1624.5	XLON	00168678052TRLO0.1.1
10/12/2018	10:24:44	134	1624	XLON	00168678090TRLO0.1.1
10/12/2018	10:26:54	231	1625.5	XLON	00168678325TRLO0.1.1
10/12/2018	10:26:54	190	1625	XLON	00168678326TRLO0.1.1
10/12/2018	10:28:17	129	1625	XLON	00168678491TRLO0.1.1
10/12/2018	10:28:17	129	1624.5	XLON	00168678492TRLO0.1.1
10/12/2018	10:29:06	68	1625	XLON	00168678593TRLO0.1.1
10/12/2018	10:29:06	64	1625	XLON	00168678594TRLO0.1.1
10/12/2018	10:33:31	303	1627.5	XLON	00168679103TRLO0.1.1
10/12/2018	10:33:31	239	1627.5	XLON	00168679104TRLO0.1.1
10/12/2018	10:34:10	254	1628.5	XLON	00168679176TRLO0.1.1
10/12/2018	10:34:26	192	1628	XLON	00168679210TRLO0.1.1
10/12/2018	10:35:09	108	1627	XLON	00168679306TRLO0.1.1
10/12/2018	10:36:02	136	1630	XLON	00168679468TRLO0.1.1
10/12/2018	10:36:20	91	1629.5	XLON	00168679497TRLO0.1.1
10/12/2018	10:37:06	123	1629	XLON	00168679595TRLO0.1.1
10/12/2018	10:38:16	156	1629.5	XLON	00168679741TRLO0.1.1
10/12/2018	10:39:43	13	1632	XLON	00168679974TRLO0.1.1
10/12/2018	10:39:43	180	1632	XLON	00168679975TRLO0.1.1
10/12/2018	10:39:43	41	1632.5	XLON	00168679976TRLO0.1.1
10/12/2018	10:40:02	192	1632	XLON	00168680009TRLO0.1.1
10/12/2018	10:40:42	136	1632	XLON	00168680098TRLO0.1.1
10/12/2018	10:41:50	89	1631	XLON	00168680216TRLO0.1.1
10/12/2018	10:42:35	171	1631	XLON	00168680291TRLO0.1.1
10/12/2018	10:42:59	195	1630.5	XLON	00168680307TRLO0.1.1
10/12/2018	10:44:51	105	1628	XLON	00168680525TRLO0.1.1
10/12/2018	10:44:51	136	1628	XLON	00168680526TRLO0.1.1
10/12/2018	10:44:51	15	1628	XLON	00168680527TRLO0.1.1
10/12/2018	10:45:10	101	1627.5	XLON	00168680585TRLO0.1.1
10/12/2018	10:46:34	177	1627.5	XLON	00168680736TRLO0.1.1
10/12/2018	10:47:59	210	1630.5	XLON	00168680927TRLO0.1.1
10/12/2018	10:48:01	257	1630	XLON	00168680939TRLO0.1.1
10/12/2018	10:48:58	106	1629	XLON	00168681083TRLO0.1.1
10/12/2018	10:49:45	81	1628.5	XLON	00168681171TRLO0.1.1
10/12/2018	10:51:34	249	1629	XLON	00168681431TRLO0.1.1
10/12/2018	10:52:10	204	1628.5	XLON	00168681503TRLO0.1.1
10/12/2018	10:54:01	229	1628.5	XLON	00168681682TRLO0.1.1
10/12/2018	10:54:51	240	1629	XLON	00168681777TRLO0.1.1
10/12/2018	10:54:51	142	1628.5	XLON	00168681778TRLO0.1.1
10/12/2018	10:56:47	204	1629.5	XLON	00168682014TRLO0.1.1
10/12/2018	10:57:57	82	1629.5	XLON	00168682205TRLO0.1.1
10/12/2018	10:57:57	10	1629.5	XLON	00168682206TRLO0.1.1
10/12/2018	10:57:57	64	1629.5	XLON	00168682207TRLO0.1.1
10/12/2018	10:58:53	38	1630.5	XLON	00168682347TRLO0.1.1
10/12/2018	10:58:54	176	1630.5	XLON	00168682348TRLO0.1.1
10/12/2018	10:58:54	108	1630	XLON	00168682349TRLO0.1.1
10/12/2018	10:58:54	36	1630	XLON	00168682350TRLO0.1.1
10/12/2018	11:01:03	259	1630	XLON	00168682614TRLO0.1.1
10/12/2018	11:01:14	189	1629.5	XLON	00168682630TRLO0.1.1
10/12/2018	11:02:07	96	1628.5	XLON	00168682749TRLO0.1.1
10/12/2018	11:04:06	232	1629	XLON	00168682941TRLO0.1.1
10/12/2018	11:04:50	153	1630.5	XLON	00168683055TRLO0.1.1
10/12/2018	11:04:50	154	1630	XLON	00168683056TRLO0.1.1
10/12/2018	11:06:02	120	1630.5	XLON	00168683244TRLO0.1.1
10/12/2018	11:06:51	133	1629.5	XLON	00168683366TRLO0.1.1
10/12/2018	11:07:04	118	1629	XLON	00168683401TRLO0.1.1
10/12/2018	11:08:43	176	1629.5	XLON	00168683631TRLO0.1.1
10/12/2018	11:08:43	175	1629.5	XLON	00168683632TRLO0.1.1
10/12/2018	11:08:43	42	1629.5	XLON	00168683633TRLO0.1.1
10/12/2018	11:09:43	3	1628.5	XLON	00168683728TRLO0.1.1
10/12/2018	11:09:43	22	1628.5	XLON	00168683729TRLO0.1.1
10/12/2018	11:09:43	63	1628.5	XLON	00168683730TRLO0.1.1
10/12/2018	11:11:05	159	1629	XLON	00168683936TRLO0.1.1
10/12/2018	11:11:59	34	1628.5	XLON	00168684032TRLO0.1.1
10/12/2018	11:12:30	44	1628.5	XLON	00168684098TRLO0.1.1
10/12/2018	11:13:40	94	1630	XLON	00168684257TRLO0.1.1
10/12/2018	11:13:40	226	1630	XLON	00168684258TRLO0.1.1
10/12/2018	11:14:06	181	1629.5	XLON	00168684304TRLO0.1.1
10/12/2018	11:16:12	344	1630	XLON	00168684570TRLO0.1.1
10/12/2018	11:17:01	186	1629.5	XLON	00168684668TRLO0.1.1
10/12/2018	11:18:47	284	1630.5	XLON	00168684849TRLO0.1.1
10/12/2018	11:18:49	190	1630	XLON	00168684851TRLO0.1.1
10/12/2018	11:20:42	60	1629	XLON	00168685104TRLO0.1.1
10/12/2018	11:20:42	110	1629	XLON	00168685105TRLO0.1.1
10/12/2018	11:20:42	140	1628.5	XLON	00168685106TRLO0.1.1
10/12/2018	11:23:06	215	1626	XLON	00168685395TRLO0.1.1
10/12/2018	11:23:06	253	1625.5	XLON	00168685396TRLO0.1.1
10/12/2018	11:23:56	105	1625	XLON	00168685490TRLO0.1.1
10/12/2018	11:24:20	95	1624	XLON	00168685532TRLO0.1.1
10/12/2018	11:26:16	153	1625.5	XLON	00168685757TRLO0.1.1
10/12/2018	11:26:44	137	1625	XLON	00168685807TRLO0.1.1
10/12/2018	11:27:22	151	1625	XLON	00168685919TRLO0.1.1
10/12/2018	11:28:59	244	1625.5	XLON	00168686131TRLO0.1.1
10/12/2018	11:28:59	56	1625.5	XLON	00168686132TRLO0.1.1
10/12/2018	11:28:59	94	1625.5	XLON	00168686133TRLO0.1.1
10/12/2018	11:31:07	114	1625.5	XLON	00168686353TRLO0.1.1
10/12/2018	11:31:07	100	1625.5	XLON	00168686354TRLO0.1.1
10/12/2018	11:31:07	143	1625	XLON	00168686356TRLO0.1.1
10/12/2018	11:32:56	178	1625	XLON	00168686532TRLO0.1.1
10/12/2018	11:32:56	119	1624.5	XLON	00168686533TRLO0.1.1
10/12/2018	11:35:02	134	1626	XLON	00168686799TRLO0.1.1
10/12/2018	11:35:02	74	1626	XLON	00168686800TRLO0.1.1
10/12/2018	11:36:12	227	1625.5	XLON	00168686924TRLO0.1.1
10/12/2018	11:36:46	148	1625	XLON	00168686962TRLO0.1.1
10/12/2018	11:37:12	91	1624.5	XLON	00168687002TRLO0.1.1
10/12/2018	11:37:12	96	1624	XLON	00168687003TRLO0.1.1
10/12/2018	11:38:27	95	1624.5	XLON	00168687107TRLO0.1.1
10/12/2018	11:39:03	119	1624	XLON	00168687146TRLO0.1.1
10/12/2018	11:40:57	152	1627	XLON	00168687400TRLO0.1.1
10/12/2018	11:40:58	108	1627	XLON	00168687401TRLO0.1.1
10/12/2018	11:41:19	107	1626.5	XLON	00168687469TRLO0.1.1
10/12/2018	11:41:19	46	1626.5	XLON	00168687471TRLO0.1.1
10/12/2018	11:41:49	146	1626.5	XLON	00168687535TRLO0.1.1
10/12/2018	11:42:18	134	1626	XLON	00168687591TRLO0.1.1
10/12/2018	11:44:16	224	1625.5	XLON	00168687710TRLO0.1.1
10/12/2018	11:44:19	122	1625	XLON	00168687718TRLO0.1.1
10/12/2018	11:44:55	80	1625	XLON	00168687771TRLO0.1.1
10/12/2018	11:46:36	140	1624.5	XLON	00168687958TRLO0.1.1
10/12/2018	11:46:36	74	1624.5	XLON	00168687959TRLO0.1.1
10/12/2018	11:48:38	261	1625	XLON	00168688221TRLO0.1.1
10/12/2018	11:48:49	202	1624.5	XLON	00168688310TRLO0.1.1
10/12/2018	11:48:49	31	1624.5	XLON	00168688311TRLO0.1.1
10/12/2018	11:49:22	112	1625	XLON	00168688453TRLO0.1.1
10/12/2018	11:50:04	96	1625	XLON	00168688568TRLO0.1.1
10/12/2018	11:51:10	103	1625.5	XLON	00168688716TRLO0.1.1
10/12/2018	11:51:10	121	1625	XLON	00168688717TRLO0.1.1
10/12/2018	11:51:45	124	1627.5	XLON	00168688762TRLO0.1.1
10/12/2018	11:52:48	116	1625	XLON	00168688881TRLO0.1.1
10/12/2018	11:54:35	33	1625	XLON	00168689098TRLO0.1.1
10/12/2018	11:54:35	124	1625	XLON	00168689099TRLO0.1.1
10/12/2018	11:54:55	152	1624.5	XLON	00168689128TRLO0.1.1
10/12/2018	11:56:52	215	1625	XLON	00168689363TRLO0.1.1
10/12/2018	11:56:52	72	1625	XLON	00168689364TRLO0.1.1
10/12/2018	11:57:23	226	1624.5	XLON	00168689412TRLO0.1.1
10/12/2018	11:58:52	164	1623.5	XLON	00168689561TRLO0.1.1
10/12/2018	11:58:52	50	1623	XLON	00168689562TRLO0.1.1
10/12/2018	11:58:52	74	1623	XLON	00168689563TRLO0.1.1
10/12/2018	12:02:58	6	1625.5	XLON	00168689970TRLO0.1.1
10/12/2018	12:02:58	166	1625.5	XLON	00168689971TRLO0.1.1
10/12/2018	12:02:58	55	1625.5	XLON	00168689972TRLO0.1.1
10/12/2018	12:03:04	179	1625	XLON	00168689977TRLO0.1.1
10/12/2018	12:03:57	134	1623	XLON	00168690114TRLO0.1.1
10/12/2018	12:06:58	314	1621.5	XLON	00168690471TRLO0.1.1
10/12/2018	12:07:01	280	1621	XLON	00168690477TRLO0.1.1
10/12/2018	12:07:35	82	1620.5	XLON	00168690511TRLO0.1.1
10/12/2018	12:08:24	125	1618	XLON	00168690590TRLO0.1.1
10/12/2018	12:09:16	99	1617.5	XLON	00168690665TRLO0.1.1
10/12/2018	12:10:17	116	1618	XLON	00168690767TRLO0.1.1
10/12/2018	12:10:17	22	1617.5	XLON	00168690768TRLO0.1.1
10/12/2018	12:10:17	59	1617.5	XLON	00168690769TRLO0.1.1
10/12/2018	12:11:20	168	1617	XLON	00168690873TRLO0.1.1
10/12/2018	12:11:41	145	1616.5	XLON	00168690937TRLO0.1.1
10/12/2018	12:14:12	283	1620.5	XLON	00168691192TRLO0.1.1
10/12/2018	12:14:12	197	1620	XLON	00168691193TRLO0.1.1
10/12/2018	12:16:00	134	1620	XLON	00168691351TRLO0.1.1
10/12/2018	12:16:40	165	1619.5	XLON	00168691400TRLO0.1.1
10/12/2018	12:17:13	121	1619.5	XLON	00168691481TRLO0.1.1
10/12/2018	12:18:42	248	1620	XLON	00168691692TRLO0.1.1
10/12/2018	12:20:32	266	1624	XLON	00168691856TRLO0.1.1
10/12/2018	12:20:32	194	1623.5	XLON	00168691857TRLO0.1.1
10/12/2018	12:23:49	72	1623.5	XLON	00168692078TRLO0.1.1
10/12/2018	12:23:49	11	1623.5	XLON	00168692079TRLO0.1.1
10/12/2018	12:23:49	224	1623.5	XLON	00168692080TRLO0.1.1
10/12/2018	12:24:35	180	1626	XLON	00168692146TRLO0.1.1
10/12/2018	12:24:35	24	1626	XLON	00168692147TRLO0.1.1
10/12/2018	12:24:35	176	1625.5	XLON	00168692148TRLO0.1.1
10/12/2018	12:24:36	20	1625.5	XLON	00168692149TRLO0.1.1
10/12/2018	12:26:16	91	1623	XLON	00168692274TRLO0.1.1
10/12/2018	12:26:16	115	1623	XLON	00168692275TRLO0.1.1
10/12/2018	12:26:16	107	1622.5	XLON	00168692276TRLO0.1.1
10/12/2018	12:26:48	151	1622	XLON	00168692321TRLO0.1.1
10/12/2018	12:26:48	5	1622	XLON	00168692322TRLO0.1.1
10/12/2018	12:29:32	173	1623.5	XLON	00168692529TRLO0.1.1
10/12/2018	12:29:32	21	1623.5	XLON	00168692530TRLO0.1.1
10/12/2018	12:29:32	154	1623	XLON	00168692531TRLO0.1.1
10/12/2018	12:31:23	240	1625	XLON	00168692703TRLO0.1.1
10/12/2018	12:31:23	160	1624.5	XLON	00168692704TRLO0.1.1
10/12/2018	12:32:16	80	1624	XLON	00168692787TRLO0.1.1
10/12/2018	12:32:26	108	1622.5	XLON	00168692807TRLO0.1.1
10/12/2018	12:34:03	169	1624.5	XLON	00168692986TRLO0.1.1
10/12/2018	12:34:03	133	1624	XLON	00168692987TRLO0.1.1
10/12/2018	12:34:59	114	1624	XLON	00168693051TRLO0.1.1
10/12/2018	12:35:30	76	1623.5	XLON	00168693093TRLO0.1.1
10/12/2018	12:37:23	302	1625.5	XLON	00168693295TRLO0.1.1
10/12/2018	12:37:48	40	1625	XLON	00168693331TRLO0.1.1
10/12/2018	12:37:48	146	1625	XLON	00168693332TRLO0.1.1
10/12/2018	12:39:17	82	1625.5	XLON	00168693516TRLO0.1.1
10/12/2018	12:39:17	48	1625.5	XLON	00168693517TRLO0.1.1
10/12/2018	12:39:17	44	1625.5	XLON	00168693518TRLO0.1.1
10/12/2018	12:39:53	111	1625	XLON	00168693578TRLO0.1.1
10/12/2018	12:41:12	170	1625.5	XLON	00168693726TRLO0.1.1
10/12/2018	12:41:12	145	1625	XLON	00168693727TRLO0.1.1
10/12/2018	12:41:24	37	1625.5	XLON	00168693744TRLO0.1.1
10/12/2018	12:41:24	122	1625.5	XLON	00168693745TRLO0.1.1
10/12/2018	12:43:30	203	1625.5	XLON	00168694155TRLO0.1.1
10/12/2018	12:44:15	127	1625.5	XLON	00168694265TRLO0.1.1
10/12/2018	12:44:15	69	1625.5	XLON	00168694266TRLO0.1.1
10/12/2018	12:45:06	130	1626.5	XLON	00168694342TRLO0.1.1
10/12/2018	12:45:06	36	1626.5	XLON	00168694343TRLO0.1.1
10/12/2018	12:47:11	84	1627	XLON	00168694628TRLO0.1.1
10/12/2018	12:47:11	256	1627	XLON	00168694629TRLO0.1.1
10/12/2018	12:47:27	164	1626.5	XLON	00168694693TRLO0.1.1
10/12/2018	12:48:05	144	1627.5	XLON	00168694774TRLO0.1.1
10/12/2018	12:49:01	92	1626	XLON	00168694876TRLO0.1.1
10/12/2018	12:49:01	28	1626	XLON	00168694877TRLO0.1.1
10/12/2018	12:49:29	128	1625.5	XLON	00168694903TRLO0.1.1
10/12/2018	12:51:34	216	1625.5	XLON	00168695075TRLO0.1.1
10/12/2018	12:52:02	171	1627	XLON	00168695120TRLO0.1.1
10/12/2018	12:52:19	125	1626.5	XLON	00168695170TRLO0.1.1
10/12/2018	12:53:03	172	1627	XLON	00168695288TRLO0.1.1
10/12/2018	12:53:14	92	1626	XLON	00168695341TRLO0.1.1
10/12/2018	12:54:51	54	1625	XLON	00168695614TRLO0.1.1
10/12/2018	12:54:51	84	1625	XLON	00168695615TRLO0.1.1
10/12/2018	12:55:51	148	1625	XLON	00168695769TRLO0.1.1
10/12/2018	12:55:51	148	1624.5	XLON	00168695770TRLO0.1.1
10/12/2018	12:57:41	126	1624.5	XLON	00168696002TRLO0.1.1
10/12/2018	12:57:42	132	1624	XLON	00168696004TRLO0.1.1
10/12/2018	12:59:20	87	1624.5	XLON	00168696217TRLO0.1.1
10/12/2018	12:59:59	86	1624.5	XLON	00168696277TRLO0.1.1
10/12/2018	12:59:59	86	1624.5	XLON	00168696278TRLO0.1.1
10/12/2018	12:59:59	134	1624.5	XLON	00168696279TRLO0.1.1
10/12/2018	13:00:05	35	1624	XLON	00168696294TRLO0.1.1
10/12/2018	13:00:05	89	1624	XLON	00168696295TRLO0.1.1
10/12/2018	13:00:51	111	1624.5	XLON	00168696432TRLO0.1.1
10/12/2018	13:02:28	88	1625.5	XLON	00168696647TRLO0.1.1
10/12/2018	13:02:40	117	1625	XLON	00168696668TRLO0.1.1
10/12/2018	13:02:40	123	1625	XLON	00168696669TRLO0.1.1
10/12/2018	13:02:57	142	1624.5	XLON	00168696702TRLO0.1.1
10/12/2018	13:04:31	134	1623.5	XLON	00168696850TRLO0.1.1
10/12/2018	13:04:31	80	1623	XLON	00168696851TRLO0.1.1
10/12/2018	13:06:14	88	1624.5	XLON	00168697121TRLO0.1.1
10/12/2018	13:06:14	118	1624.5	XLON	00168697122TRLO0.1.1
10/12/2018	13:06:26	146	1624	XLON	00168697177TRLO0.1.1
10/12/2018	13:07:10	99	1624	XLON	00168697270TRLO0.1.1
10/12/2018	13:07:10	99	1623.5	XLON	00168697271TRLO0.1.1
10/12/2018	13:08:38	30	1623.5	XLON	00168697412TRLO0.1.1
10/12/2018	13:08:38	16	1623.5	XLON	00168697413TRLO0.1.1
10/12/2018	13:08:38	130	1623.5	XLON	00168697414TRLO0.1.1
10/12/2018	13:08:38	147	1623.5	XLON	00168697415TRLO0.1.1
10/12/2018	13:08:38	17	1623.5	XLON	00168697416TRLO0.1.1
10/12/2018	13:10:01	120	1624	XLON	00168697536TRLO0.1.1
10/12/2018	13:10:51	38	1624.5	XLON	00168697647TRLO0.1.1
10/12/2018	13:10:51	155	1624.5	XLON	00168697648TRLO0.1.1
10/12/2018	13:10:52	135	1624	XLON	00168697650TRLO0.1.1
10/12/2018	13:12:43	82	1624.5	XLON	00168697835TRLO0.1.1
10/12/2018	13:12:43	81	1624.5	XLON	00168697837TRLO0.1.1
10/12/2018	13:12:43	83	1624	XLON	00168697838TRLO0.1.1
10/12/2018	13:12:43	26	1624	XLON	00168697840TRLO0.1.1
10/12/2018	13:13:35	133	1624.5	XLON	00168697903TRLO0.1.1
10/12/2018	13:13:40	157	1624	XLON	00168697910TRLO0.1.1
10/12/2018	13:14:32	93	1624.5	XLON	00168697974TRLO0.1.1
10/12/2018	13:15:35	73	1624	XLON	00168698077TRLO0.1.1
10/12/2018	13:15:41	24	1624	XLON	00168698089TRLO0.1.1
10/12/2018	13:15:41	102	1624	XLON	00168698090TRLO0.1.1
10/12/2018	13:15:41	40	1624	XLON	00168698091TRLO0.1.1
10/12/2018	13:17:20	80	1624	XLON	00168698246TRLO0.1.1
10/12/2018	13:17:28	64	1624	XLON	00168698255TRLO0.1.1
10/12/2018	13:18:12	22	1624	XLON	00168698313TRLO0.1.1
10/12/2018	13:18:12	98	1624	XLON	00168698314TRLO0.1.1
10/12/2018	13:18:12	173	1624	XLON	00168698315TRLO0.1.1
10/12/2018	13:18:12	80	1624	XLON	00168698316TRLO0.1.1
10/12/2018	13:20:10	178	1628	XLON	00168698619TRLO0.1.1
10/12/2018	13:20:53	115	1629	XLON	00168698691TRLO0.1.1
10/12/2018	13:20:53	93	1629	XLON	00168698692TRLO0.1.1
10/12/2018	13:20:54	200	1628.5	XLON	00168698693TRLO0.1.1
10/12/2018	13:21:05	125	1629.5	XLON	00168698720TRLO0.1.1
10/12/2018	13:21:57	112	1627.5	XLON	00168698842TRLO0.1.1
10/12/2018	13:23:30	170	1628	XLON	00168699066TRLO0.1.1
10/12/2018	13:23:47	193	1627.5	XLON	00168699090TRLO0.1.1
10/12/2018	13:24:13	76	1627	XLON	00168699138TRLO0.1.1
10/12/2018	13:24:13	85	1627	XLON	00168699139TRLO0.1.1
10/12/2018	13:25:31	180	1626	XLON	00168699280TRLO0.1.1
10/12/2018	13:25:31	3	1625.5	XLON	00168699282TRLO0.1.1
10/12/2018	13:25:38	117	1625.5	XLON	00168699288TRLO0.1.1
10/12/2018	13:26:25	104	1625.5	XLON	00168699354TRLO0.1.1
10/12/2018	13:26:32	80	1625	XLON	00168699358TRLO0.1.1
10/12/2018	13:26:50	80	1624.5	XLON	00168699406TRLO0.1.1
10/12/2018	13:28:43	142	1624.5	XLON	00168699695TRLO0.1.1
10/12/2018	13:28:58	161	1624	XLON	00168699733TRLO0.1.1
10/12/2018	13:29:20	100	1624.5	XLON	00168699764TRLO0.1.1
10/12/2018	13:29:20	109	1624	XLON	00168699765TRLO0.1.1
10/12/2018	13:30:02	116	1623.5	XLON	00168699862TRLO0.1.1
10/12/2018	13:30:53	108	1622.5	XLON	00168699940TRLO0.1.1
10/12/2018	13:31:01	152	1624	XLON	00168699961TRLO0.1.1
10/12/2018	13:33:25	81	1625	XLON	00168700272TRLO0.1.1
10/12/2018	13:33:25	239	1625	XLON	00168700273TRLO0.1.1
10/12/2018	13:33:26	90	1625	XLON	00168700274TRLO0.1.1
10/12/2018	13:33:26	129	1624.5	XLON	00168700275TRLO0.1.1
10/12/2018	13:35:43	132	1624.5	XLON	00168700491TRLO0.1.1
10/12/2018	13:36:07	124	1624.5	XLON	00168700610TRLO0.1.1
10/12/2018	13:36:35	81	1624.5	XLON	00168700662TRLO0.1.1
10/12/2018	13:36:53	146	1624	XLON	00168700706TRLO0.1.1
10/12/2018	13:36:53	88	1624	XLON	00168700707TRLO0.1.1
10/12/2018	13:37:59	84	1623.5	XLON	00168700850TRLO0.1.1
10/12/2018	13:38:58	99	1624	XLON	00168700969TRLO0.1.1
10/12/2018	13:38:58	100	1624	XLON	00168700970TRLO0.1.1
10/12/2018	13:39:22	87	1622.5	XLON	00168701018TRLO0.1.1
10/12/2018	13:39:44	86	1622.5	XLON	00168701050TRLO0.1.1
10/12/2018	13:41:17	164	1622.5	XLON	00168701198TRLO0.1.1
10/12/2018	13:41:17	47	1622.5	XLON	00168701199TRLO0.1.1
10/12/2018	13:41:17	100	1622.5	XLON	00168701200TRLO0.1.1
10/12/2018	13:41:17	85	1622.5	XLON	00168701201TRLO0.1.1
10/12/2018	13:41:17	80	1622.5	XLON	00168701202TRLO0.1.1
10/12/2018	13:41:17	83	1622.5	XLON	00168701203TRLO0.1.1
10/12/2018	13:41:17	99	1622	XLON	00168701204TRLO0.1.1
10/12/2018	13:42:52	76	1621.5	XLON	00168701388TRLO0.1.1
10/12/2018	13:42:52	28	1621.5	XLON	00168701389TRLO0.1.1
10/12/2018	13:42:52	100	1621	XLON	00168701390TRLO0.1.1
10/12/2018	13:43:58	76	1621.5	XLON	00168701523TRLO0.1.1
10/12/2018	13:43:58	3	1621.5	XLON	00168701524TRLO0.1.1
10/12/2018	13:43:58	6	1621.5	XLON	00168701525TRLO0.1.1
10/12/2018	13:44:54	83	1621	XLON	00168701670TRLO0.1.1
10/12/2018	13:44:54	86	1621	XLON	00168701671TRLO0.1.1
10/12/2018	13:44:54	136	1621	XLON	00168701672TRLO0.1.1
10/12/2018	13:46:21	170	1622	XLON	00168701817TRLO0.1.1
10/12/2018	13:46:21	155	1622	XLON	00168701818TRLO0.1.1
10/12/2018	13:46:21	100	1621.5	XLON	00168701820TRLO0.1.1
10/12/2018	13:51:00	41	1624	XLON	00168702350TRLO0.1.1
10/12/2018	13:51:00	53	1624	XLON	00168702351TRLO0.1.1
10/12/2018	13:51:01	210	1623.5	XLON	00168702352TRLO0.1.1
10/12/2018	13:51:01	198	1623.5	XLON	00168702353TRLO0.1.1
10/12/2018	13:51:01	408	1623.5	XLON	00168702354TRLO0.1.1
10/12/2018	13:51:01	129	1623.5	XLON	00168702355TRLO0.1.1
10/12/2018	13:51:29	110	1623	XLON	00168702411TRLO0.1.1
10/12/2018	13:53:06	84	1622	XLON	00168702580TRLO0.1.1
10/12/2018	13:53:06	131	1622	XLON	00168702581TRLO0.1.1
10/12/2018	13:53:06	82	1622	XLON	00168702582TRLO0.1.1
10/12/2018	13:53:06	82	1622	XLON	00168702583TRLO0.1.1
10/12/2018	13:54:33	81	1623	XLON	00168702736TRLO0.1.1
10/12/2018	13:54:34	155	1623	XLON	00168702737TRLO0.1.1
10/12/2018	13:55:15	88	1622.5	XLON	00168702824TRLO0.1.1
10/12/2018	13:55:15	80	1622.5	XLON	00168702825TRLO0.1.1
10/12/2018	13:56:35	170	1622.5	XLON	00168702959TRLO0.1.1
10/12/2018	13:56:35	94	1622.5	XLON	00168702960TRLO0.1.1
10/12/2018	13:56:35	85	1622.5	XLON	00168702961TRLO0.1.1
10/12/2018	13:57:48	83	1622.5	XLON	00168703130TRLO0.1.1
10/12/2018	13:57:48	80	1622.5	XLON	00168703131TRLO0.1.1
10/12/2018	13:57:48	67	1622.5	XLON	00168703132TRLO0.1.1
10/12/2018	13:57:48	36	1622.5	XLON	00168703133TRLO0.1.1
10/12/2018	13:58:54	171	1622.5	XLON	00168703216TRLO0.1.1
10/12/2018	13:58:54	93	1622	XLON	00168703217TRLO0.1.1
10/12/2018	13:59:48	137	1621.5	XLON	00168703298TRLO0.1.1
10/12/2018	13:59:48	85	1621.5	XLON	00168703299TRLO0.1.1
10/12/2018	13:59:48	118	1621	XLON	00168703302TRLO0.1.1
10/12/2018	14:00:18	12	1619.5	XLON	00168703384TRLO0.1.1
10/12/2018	14:00:18	119	1619.5	XLON	00168703385TRLO0.1.1
10/12/2018	14:00:20	77	1619	XLON	00168703388TRLO0.1.1
10/12/2018	14:01:14	167	1618.5	XLON	00168703503TRLO0.1.1
10/12/2018	14:01:36	111	1618.5	XLON	00168703553TRLO0.1.1
10/12/2018	14:03:08	106	1620.5	XLON	00168703693TRLO0.1.1
10/12/2018	14:03:08	84	1620.5	XLON	00168703694TRLO0.1.1
10/12/2018	14:03:08	78	1620	XLON	00168703695TRLO0.1.1
10/12/2018	14:04:33	88	1622	XLON	00168703848TRLO0.1.1
10/12/2018	14:04:33	113	1622	XLON	00168703849TRLO0.1.1
10/12/2018	14:04:33	89	1622	XLON	00168703850TRLO0.1.1
10/12/2018	14:04:33	133	1621.5	XLON	00168703851TRLO0.1.1
10/12/2018	14:05:01	134	1621.5	XLON	00168703891TRLO0.1.1
10/12/2018	14:05:48	107	1621	XLON	00168703980TRLO0.1.1
10/12/2018	14:06:06	73	1621.5	XLON	00168704035TRLO0.1.1
10/12/2018	14:06:06	67	1621.5	XLON	00168704036TRLO0.1.1
10/12/2018	14:08:40	42	1623.5	XLON	00168704289TRLO0.1.1
10/12/2018	14:08:40	127	1623.5	XLON	00168704290TRLO0.1.1
10/12/2018	14:09:02	90	1624	XLON	00168704370TRLO0.1.1
10/12/2018	14:09:04	276	1624	XLON	00168704375TRLO0.1.1
10/12/2018	14:09:04	24	1624	XLON	00168704376TRLO0.1.1
10/12/2018	14:09:04	22	1624	XLON	00168704377TRLO0.1.1
10/12/2018	14:09:04	68	1624	XLON	00168704378TRLO0.1.1
10/12/2018	14:09:04	70	1623.5	XLON	00168704379TRLO0.1.1
10/12/2018	14:10:13	80	1624	XLON	00168704517TRLO0.1.1
10/12/2018	14:10:37	83	1625.5	XLON	00168704547TRLO0.1.1
10/12/2018	14:11:01	86	1625.5	XLON	00168704625TRLO0.1.1
10/12/2018	14:11:01	14	1625.5	XLON	00168704626TRLO0.1.1
10/12/2018	14:11:10	109	1625.5	XLON	00168704639TRLO0.1.1
10/12/2018	14:11:10	85	1625.5	XLON	00168704640TRLO0.1.1
10/12/2018	14:11:10	135	1625	XLON	00168704641TRLO0.1.1
10/12/2018	14:12:06	93	1623.5	XLON	00168704775TRLO0.1.1
10/12/2018	14:13:29	156	1623	XLON	00168704910TRLO0.1.1
10/12/2018	14:13:29	82	1623	XLON	00168704911TRLO0.1.1
10/12/2018	14:13:30	87	1623	XLON	00168704912TRLO0.1.1
10/12/2018	14:14:17	95	1625.5	XLON	00168704983TRLO0.1.1
10/12/2018	14:14:45	18	1625	XLON	00168705078TRLO0.1.1
10/12/2018	14:14:45	129	1625	XLON	00168705079TRLO0.1.1
10/12/2018	14:14:45	94	1625	XLON	00168705081TRLO0.1.1
10/12/2018	14:14:45	88	1625	XLON	00168705082TRLO0.1.1
10/12/2018	14:15:12	99	1625	XLON	00168705167TRLO0.1.1
10/12/2018	14:16:45	103	1627	XLON	00168705441TRLO0.1.1
10/12/2018	14:16:51	92	1627	XLON	00168705455TRLO0.1.1
10/12/2018	14:16:51	171	1627	XLON	00168705456TRLO0.1.1
10/12/2018	14:16:52	105	1626.5	XLON	00168705458TRLO0.1.1
10/12/2018	14:18:51	267	1631	XLON	00168705688TRLO0.1.1
10/12/2018	14:18:51	149	1631	XLON	00168705689TRLO0.1.1
10/12/2018	14:18:54	118	1630.5	XLON	00168705699TRLO0.1.1
10/12/2018	14:19:15	115	1629	XLON	00168705779TRLO0.1.1
10/12/2018	14:20:37	89	1630.5	XLON	00168705948TRLO0.1.1
10/12/2018	14:20:59	84	1630.5	XLON	00168705997TRLO0.1.1
10/12/2018	14:21:09	50	1630.5	XLON	00168706016TRLO0.1.1
10/12/2018	14:21:09	33	1630.5	XLON	00168706017TRLO0.1.1
10/12/2018	14:21:41	83	1630.5	XLON	00168706080TRLO0.1.1
10/12/2018	14:22:08	83	1629.5	XLON	00168706152TRLO0.1.1
10/12/2018	14:22:08	81	1629.5	XLON	00168706153TRLO0.1.1
10/12/2018	14:22:37	249	1629.5	XLON	00168706221TRLO0.1.1
10/12/2018	14:23:33	166	1629.5	XLON	00168706338TRLO0.1.1
10/12/2018	14:23:52	81	1628.5	XLON	00168706375TRLO0.1.1
10/12/2018	14:23:52	173	1628.5	XLON	00168706376TRLO0.1.1
10/12/2018	14:24:03	153	1626.5	XLON	00168706393TRLO0.1.1
10/12/2018	14:24:31	99	1628	XLON	00168706467TRLO0.1.1
10/12/2018	14:24:55	108	1627	XLON	00168706559TRLO0.1.1
10/12/2018	14:25:52	55	1626.5	XLON	00168706704TRLO0.1.1
10/12/2018	14:26:41	188	1627.5	XLON	00168706805TRLO0.1.1
10/12/2018	14:28:35	84	1627.5	XLON	00168707122TRLO0.1.1
10/12/2018	14:28:35	90	1627.5	XLON	00168707123TRLO0.1.1
10/12/2018	14:28:35	66	1627.5	XLON	00168707124TRLO0.1.1
10/12/2018	14:28:35	26	1627.5	XLON	00168707126TRLO0.1.1
10/12/2018	14:28:35	94	1627.5	XLON	00168707127TRLO0.1.1
10/12/2018	14:28:35	83	1627.5	XLON	00168707128TRLO0.1.1
10/12/2018	14:28:35	95	1627.5	XLON	00168707129TRLO0.1.1
10/12/2018	14:29:22	140	1630	XLON	00168707255TRLO0.1.1
10/12/2018	14:29:22	47	1630	XLON	00168707256TRLO0.1.1
10/12/2018	14:29:22	86	1630	XLON	00168707257TRLO0.1.1
10/12/2018	14:29:38	100	1630	XLON	00168707286TRLO0.1.1
10/12/2018	14:30:35	45	1631.5	XLON	00168707506TRLO0.1.1
10/12/2018	14:30:35	100	1631.5	XLON	00168707507TRLO0.1.1
10/12/2018	14:30:35	29	1631.5	XLON	00168707508TRLO0.1.1
10/12/2018	14:30:52	126	1631	XLON	00168707553TRLO0.1.1
10/12/2018	14:30:52	74	1630.5	XLON	00168707554TRLO0.1.1
10/12/2018	14:31:17	80	1630	XLON	00168707687TRLO0.1.1
10/12/2018	14:31:17	80	1630	XLON	00168707692TRLO0.1.1
10/12/2018	14:31:35	160	1628.5	XLON	00168707778TRLO0.1.1
10/12/2018	14:31:54	68	1632	XLON	00168707854TRLO0.1.1
10/12/2018	14:31:55	174	1634.5	XLON	00168707870TRLO0.1.1
10/12/2018	14:32:05	109	1632	XLON	00168707931TRLO0.1.1
10/12/2018	14:32:45	81	1634	XLON	00168708129TRLO0.1.1
10/12/2018	14:32:45	100	1633.5	XLON	00168708130TRLO0.1.1
10/12/2018	14:33:32	87	1634	XLON	00168708303TRLO0.1.1
10/12/2018	14:33:58	94	1633	XLON	00168708393TRLO0.1.1
10/12/2018	14:34:06	168	1633	XLON	00168708411TRLO0.1.1
10/12/2018	14:34:16	167	1632	XLON	00168708466TRLO0.1.1
10/12/2018	14:34:21	91	1631.5	XLON	00168708488TRLO0.1.1
10/12/2018	14:35:05	181	1632	XLON	00168708653TRLO0.1.1
10/12/2018	14:35:31	138	1631.5	XLON	00168708732TRLO0.1.1
10/12/2018	14:35:35	82	1629	XLON	00168708752TRLO0.1.1
10/12/2018	14:35:55	93	1629	XLON	00168708817TRLO0.1.1
10/12/2018	14:37:20	91	1632.5	XLON	00168709136TRLO0.1.1
10/12/2018	14:37:20	89	1632.5	XLON	00168709137TRLO0.1.1
10/12/2018	14:37:20	85	1632.5	XLON	00168709138TRLO0.1.1
10/12/2018	14:37:20	93	1632	XLON	00168709139TRLO0.1.1
10/12/2018	14:37:41	182	1632	XLON	00168709183TRLO0.1.1
10/12/2018	14:38:15	105	1632	XLON	00168709254TRLO0.1.1
10/12/2018	14:38:51	1	1633.5	XLON	00168709330TRLO0.1.1
10/12/2018	14:38:51	110	1633.5	XLON	00168709331TRLO0.1.1
10/12/2018	14:38:51	81	1633	XLON	00168709332TRLO0.1.1
10/12/2018	14:39:22	185	1635.5	XLON	00168709393TRLO0.1.1
10/12/2018	14:40:57	178	1634.5	XLON	00168709742TRLO0.1.1
10/12/2018	14:40:57	110	1634.5	XLON	00168709743TRLO0.1.1
10/12/2018	14:41:33	85	1635.5	XLON	00168709866TRLO0.1.1
10/12/2018	14:41:33	107	1635.5	XLON	00168709869TRLO0.1.1
10/12/2018	14:41:33	63	1635	XLON	00168709870TRLO0.1.1
10/12/2018	14:42:50	105	1635.5	XLON	00168710116TRLO0.1.1
10/12/2018	14:43:01	176	1638	XLON	00168710160TRLO0.1.1
10/12/2018	14:43:01	100	1638	XLON	00168710161TRLO0.1.1
10/12/2018	14:44:40	392	1640.5	XLON	00168710460TRLO0.1.1
10/12/2018	14:44:57	101	1640.5	XLON	00168710517TRLO0.1.1
10/12/2018	14:45:08	90	1639	XLON	00168710550TRLO0.1.1
10/12/2018	14:45:08	90	1639	XLON	00168710551TRLO0.1.1
10/12/2018	14:45:31	143	1637	XLON	00168710600TRLO0.1.1
10/12/2018	14:46:36	66	1638	XLON	00168710950TRLO0.1.1
10/12/2018	14:46:36	18	1638	XLON	00168710951TRLO0.1.1
10/12/2018	14:46:37	17	1637.5	XLON	00168710953TRLO0.1.1
10/12/2018	14:46:37	59	1637.5	XLON	00168710954TRLO0.1.1
10/12/2018	14:47:12	182	1637.5	XLON	00168711067TRLO0.1.1
10/12/2018	14:47:35	82	1637	XLON	00168711118TRLO0.1.1
10/12/2018	14:47:35	100	1637	XLON	00168711119TRLO0.1.1
10/12/2018	14:47:35	64	1636.5	XLON	00168711120TRLO0.1.1
10/12/2018	14:48:15	83	1635.5	XLON	00168711240TRLO0.1.1
10/12/2018	14:48:15	112	1635.5	XLON	00168711241TRLO0.1.1
10/12/2018	14:48:15	82	1635.5	XLON	00168711242TRLO0.1.1
10/12/2018	14:48:42	94	1633	XLON	00168711448TRLO0.1.1
10/12/2018	14:48:42	111	1633	XLON	00168711449TRLO0.1.1
10/12/2018	14:49:10	93	1631.5	XLON	00168711547TRLO0.1.1
10/12/2018	14:49:24	115	1630	XLON	00168711587TRLO0.1.1
10/12/2018	14:50:01	131	1630	XLON	00168711685TRLO0.1.1
10/12/2018	14:50:21	92	1629	XLON	00168711739TRLO0.1.1
10/12/2018	14:51:30	172	1629.5	XLON	00168712055TRLO0.1.1
10/12/2018	14:51:30	143	1629.5	XLON	00168712056TRLO0.1.1
10/12/2018	14:51:37	137	1628.5	XLON	00168712084TRLO0.1.1
10/12/2018	14:52:15	112	1627.5	XLON	00168712201TRLO0.1.1
10/12/2018	14:53:07	98	1626.5	XLON	00168712420TRLO0.1.1
10/12/2018	14:53:10	102	1626.5	XLON	00168712432TRLO0.1.1
10/12/2018	14:53:22	74	1626	XLON	00168712475TRLO0.1.1
10/12/2018	14:53:59	7	1625	XLON	00168712602TRLO0.1.1
10/12/2018	14:53:59	83	1625	XLON	00168712603TRLO0.1.1
10/12/2018	14:53:59	84	1625	XLON	00168712604TRLO0.1.1
10/12/2018	14:53:59	96	1624.5	XLON	00168712605TRLO0.1.1
10/12/2018	14:54:08	124	1624	XLON	00168712639TRLO0.1.1
10/12/2018	14:54:29	80	1623	XLON	00168712706TRLO0.1.1
10/12/2018	14:55:05	92	1624	XLON	00168712805TRLO0.1.1
10/12/2018	14:55:05	80	1623.5	XLON	00168712806TRLO0.1.1
10/12/2018	14:55:42	60	1624.5	XLON	00168712999TRLO0.1.1
10/12/2018	14:55:42	60	1624.5	XLON	00168713002TRLO0.1.1
10/12/2018	14:56:06	91	1624.5	XLON	00168713051TRLO0.1.1
10/12/2018	14:56:40	164	1626	XLON	00168713124TRLO0.1.1
10/12/2018	14:56:52	80	1625.5	XLON	00168713143TRLO0.1.1
10/12/2018	14:56:52	38	1625.5	XLON	00168713144TRLO0.1.1
10/12/2018	14:56:52	42	1625.5	XLON	00168713145TRLO0.1.1
10/12/2018	14:57:07	117	1625.5	XLON	00168713173TRLO0.1.1
10/12/2018	14:57:56	104	1625.5	XLON	00168713333TRLO0.1.1
10/12/2018	14:57:56	85	1625.5	XLON	00168713334TRLO0.1.1
10/12/2018	14:58:34	118	1625	XLON	00168713438TRLO0.1.1
10/12/2018	14:58:35	41	1625	XLON	00168713444TRLO0.1.1
10/12/2018	14:58:35	84	1625	XLON	00168713445TRLO0.1.1
10/12/2018	14:58:35	30	1625	XLON	00168713446TRLO0.1.1
10/12/2018	14:58:35	50	1625	XLON	00168713447TRLO0.1.1
10/12/2018	14:58:46	24	1624.5	XLON	00168713487TRLO0.1.1
10/12/2018	14:58:46	70	1624.5	XLON	00168713488TRLO0.1.1
10/12/2018	15:00:05	168	1624.5	XLON	00168713828TRLO0.1.1
10/12/2018	15:00:28	184	1626	XLON	00168713882TRLO0.1.1
10/12/2018	15:00:28	150	1626	XLON	00168713883TRLO0.1.1
10/12/2018	15:00:58	100	1624.5	XLON	00168713935TRLO0.1.1
10/12/2018	15:01:28	101	1624	XLON	00168714071TRLO0.1.1
10/12/2018	15:01:46	63	1623.5	XLON	00168714125TRLO0.1.1
10/12/2018	15:02:04	102	1623.5	XLON	00168714191TRLO0.1.1
10/12/2018	15:02:36	88	1624.5	XLON	00168714321TRLO0.1.1
10/12/2018	15:02:36	100	1624.5	XLON	00168714322TRLO0.1.1
10/12/2018	15:02:36	14	1624.5	XLON	00168714323TRLO0.1.1
10/12/2018	15:02:36	89	1624.5	XLON	00168714324TRLO0.1.1
10/12/2018	15:02:55	68	1624	XLON	00168714390TRLO0.1.1
10/12/2018	15:03:33	48	1625	XLON	00168714508TRLO0.1.1
10/12/2018	15:03:33	38	1625	XLON	00168714509TRLO0.1.1
10/12/2018	15:03:33	117	1625	XLON	00168714510TRLO0.1.1
10/12/2018	15:04:21	83	1625	XLON	00168714637TRLO0.1.1
10/12/2018	15:04:50	84	1625	XLON	00168714730TRLO0.1.1
10/12/2018	15:04:50	200	1625	XLON	00168714732TRLO0.1.1
10/12/2018	15:04:50	31	1625	XLON	00168714733TRLO0.1.1
10/12/2018	15:04:51	12	1625	XLON	00168714734TRLO0.1.1
10/12/2018	15:04:51	67	1624.5	XLON	00168714736TRLO0.1.1
10/12/2018	15:05:32	86	1625.5	XLON	00168714934TRLO0.1.1
10/12/2018	15:05:32	101	1625.5	XLON	00168714935TRLO0.1.1
10/12/2018	15:05:32	81	1625.5	XLON	00168714936TRLO0.1.1
10/12/2018	15:05:33	71	1625	XLON	00168714938TRLO0.1.1
10/12/2018	15:06:01	124	1625	XLON	00168715026TRLO0.1.1
10/12/2018	15:07:15	258	1628.5	XLON	00168715301TRLO0.1.1
10/12/2018	15:07:59	84	1628	XLON	00168715425TRLO0.1.1
10/12/2018	15:07:59	84	1628	XLON	00168715426TRLO0.1.1
10/12/2018	15:07:59	188	1628	XLON	00168715427TRLO0.1.1
10/12/2018	15:08:31	146	1626	XLON	00168715591TRLO0.1.1
10/12/2018	15:08:31	82	1626	XLON	00168715592TRLO0.1.1
10/12/2018	15:08:51	102	1625	XLON	00168715651TRLO0.1.1
10/12/2018	15:09:42	84	1624.5	XLON	00168715794TRLO0.1.1
10/12/2018	15:09:42	98	1624.5	XLON	00168715795TRLO0.1.1
10/12/2018	15:09:42	100	1624	XLON	00168715796TRLO0.1.1
10/12/2018	15:09:57	114	1623.5	XLON	00168715834TRLO0.1.1
10/12/2018	15:10:15	108	1623	XLON	00168715953TRLO0.1.1
10/12/2018	15:10:37	96	1622	XLON	00168716152TRLO0.1.1
10/12/2018	15:11:39	160	1622	XLON	00168716394TRLO0.1.1
10/12/2018	15:12:02	84	1621.5	XLON	00168716476TRLO0.1.1
10/12/2018	15:12:03	92	1621.5	XLON	00168716477TRLO0.1.1
10/12/2018	15:12:03	99	1621.5	XLON	00168716478TRLO0.1.1
10/12/2018	15:12:03	85	1621	XLON	00168716479TRLO0.1.1
10/12/2018	15:13:20	276	1622.5	XLON	00168716717TRLO0.1.1
10/12/2018	15:14:02	168	1623.5	XLON	00168716903TRLO0.1.1
10/12/2018	15:14:02	188	1623.5	XLON	00168716904TRLO0.1.1
10/12/2018	15:14:02	86	1623.5	XLON	00168716905TRLO0.1.1
10/12/2018	15:15:02	99	1624.5	XLON	00168717083TRLO0.1.1
10/12/2018	15:15:02	204	1624.5	XLON	00168717085TRLO0.1.1
10/12/2018	15:15:27	157	1624.5	XLON	00168717151TRLO0.1.1
10/12/2018	15:15:35	86	1623.5	XLON	00168717181TRLO0.1.1
10/12/2018	15:15:56	136	1624	XLON	00168717240TRLO0.1.1
10/12/2018	15:16:25	80	1624.5	XLON	00168717364TRLO0.1.1
10/12/2018	15:17:20	90	1625.5	XLON	00168717536TRLO0.1.1
10/12/2018	15:17:20	80	1625.5	XLON	00168717537TRLO0.1.1
10/12/2018	15:17:20	94	1625.5	XLON	00168717538TRLO0.1.1
10/12/2018	15:17:52	19	1626.5	XLON	00168717618TRLO0.1.1
10/12/2018	15:17:52	227	1626.5	XLON	00168717619TRLO0.1.1
10/12/2018	15:18:03	87	1626.5	XLON	00168717656TRLO0.1.1
10/12/2018	15:18:23	84	1627	XLON	00168717730TRLO0.1.1
10/12/2018	15:19:01	163	1626	XLON	00168717843TRLO0.1.1
10/12/2018	15:19:01	96	1626	XLON	00168717844TRLO0.1.1
10/12/2018	15:19:01	86	1626	XLON	00168717845TRLO0.1.1
10/12/2018	15:19:16	102	1625	XLON	00168717897TRLO0.1.1
10/12/2018	15:19:49	44	1625	XLON	00168718093TRLO0.1.1
10/12/2018	15:20:01	91	1625.5	XLON	00168718156TRLO0.1.1
10/12/2018	15:20:13	50	1625	XLON	00168718188TRLO0.1.1
10/12/2018	15:20:15	45	1625	XLON	00168718217TRLO0.1.1
10/12/2018	15:21:06	86	1626.5	XLON	00168718461TRLO0.1.1
10/12/2018	15:21:09	188	1625.5	XLON	00168718482TRLO0.1.1
10/12/2018	15:21:09	94	1625.5	XLON	00168718483TRLO0.1.1
10/12/2018	15:21:57	89	1625.5	XLON	00168718733TRLO0.1.1
10/12/2018	15:21:57	101	1625.5	XLON	00168718734TRLO0.1.1
10/12/2018	15:21:57	53	1625.5	XLON	00168718735TRLO0.1.1
10/12/2018	15:21:57	48	1625.5	XLON	00168718736TRLO0.1.1
10/12/2018	15:22:10	158	1625	XLON	00168718776TRLO0.1.1
10/12/2018	15:22:48	125	1623.5	XLON	00168718970TRLO0.1.1
10/12/2018	15:22:59	76	1623	XLON	00168718985TRLO0.1.1
10/12/2018	15:23:01	86	1622.5	XLON	00168718987TRLO0.1.1
10/12/2018	15:23:43	41	1625	XLON	00168719195TRLO0.1.1
10/12/2018	15:23:43	48	1625	XLON	00168719196TRLO0.1.1
10/12/2018	15:24:02	82	1624.5	XLON	00168719276TRLO0.1.1
10/12/2018	15:24:02	102	1624.5	XLON	00168719277TRLO0.1.1
10/12/2018	15:24:02	92	1624.5	XLON	00168719278TRLO0.1.1
10/12/2018	15:24:11	66	1624	XLON	00168719302TRLO0.1.1
10/12/2018	15:24:23	156	1623.5	XLON	00168719389TRLO0.1.1
10/12/2018	15:25:29	166	1624.5	XLON	00168719819TRLO0.1.1
10/12/2018	15:25:29	86	1624.5	XLON	00168719820TRLO0.1.1
10/12/2018	15:25:29	5	1624.5	XLON	00168719822TRLO0.1.1
10/12/2018	15:25:29	81	1624.5	XLON	00168719823TRLO0.1.1
10/12/2018	15:26:28	86	1624	XLON	00168720166TRLO0.1.1
10/12/2018	15:26:28	80	1624	XLON	00168720167TRLO0.1.1
10/12/2018	15:27:03	291	1624.5	XLON	00168720297TRLO0.1.1
10/12/2018	15:27:03	9	1624.5	XLON	00168720298TRLO0.1.1
10/12/2018	15:27:03	84	1624.5	XLON	00168720301TRLO0.1.1
10/12/2018	15:27:03	4	1624.5	XLON	00168720304TRLO0.1.1
10/12/2018	15:28:02	86	1622.5	XLON	00168720586TRLO0.1.1
10/12/2018	15:28:02	85	1622.5	XLON	00168720587TRLO0.1.1
10/12/2018	15:28:02	81	1622.5	XLON	00168720588TRLO0.1.1
10/12/2018	15:28:02	88	1622.5	XLON	00168720589TRLO0.1.1
10/12/2018	15:28:06	87	1622	XLON	00168720641TRLO0.1.1
10/12/2018	15:28:07	87	1621.5	XLON	00168720642TRLO0.1.1
10/12/2018	15:29:17	81	1623	XLON	00168720947TRLO0.1.1
10/12/2018	15:29:33	30	1624.5	XLON	00168720983TRLO0.1.1
10/12/2018	15:29:33	64	1624.5	XLON	00168720984TRLO0.1.1
10/12/2018	15:29:48	119	1624.5	XLON	00168721004TRLO0.1.1
10/12/2018	15:29:49	336	1623.5	XLON	00168721009TRLO0.1.1
10/12/2018	15:30:03	97	1623	XLON	00168721044TRLO0.1.1
10/12/2018	15:31:01	88	1624	XLON	00168721287TRLO0.1.1
10/12/2018	15:31:01	93	1624	XLON	00168721288TRLO0.1.1
10/12/2018	15:31:01	93	1624	XLON	00168721289TRLO0.1.1
10/12/2018	15:31:17	144	1624	XLON	00168721352TRLO0.1.1
10/12/2018	15:31:56	118	1622	XLON	00168721539TRLO0.1.1
10/12/2018	15:31:56	87	1622	XLON	00168721540TRLO0.1.1
10/12/2018	15:32:06	181	1621	XLON	00168721630TRLO0.1.1
10/12/2018	15:33:03	98	1620.5	XLON	00168721946TRLO0.1.1
10/12/2018	15:33:03	90	1620.5	XLON	00168721953TRLO0.1.1
10/12/2018	15:33:07	94	1620	XLON	00168722002TRLO0.1.1
10/12/2018	15:33:21	85	1619.5	XLON	00168722046TRLO0.1.1
10/12/2018	15:34:15	276	1621	XLON	00168722367TRLO0.1.1
10/12/2018	15:34:15	98	1620.5	XLON	00168722369TRLO0.1.1
10/12/2018	15:35:01	80	1621	XLON	00168722740TRLO0.1.1
10/12/2018	15:35:22	102	1620.5	XLON	00168722851TRLO0.1.1
10/12/2018	15:35:35	112	1621	XLON	00168722915TRLO0.1.1
10/12/2018	15:35:35	72	1621	XLON	00168722916TRLO0.1.1
10/12/2018	15:35:35	71	1621	XLON	00168722917TRLO0.1.1
10/12/2018	15:35:35	13	1621	XLON	00168722920TRLO0.1.1
10/12/2018	15:35:36	78	1621	XLON	00168722933TRLO0.1.1
10/12/2018	15:35:36	32	1621	XLON	00168722934TRLO0.1.1
10/12/2018	15:36:14	87	1621.5	XLON	00168723113TRLO0.1.1
10/12/2018	15:36:14	104	1621.5	XLON	00168723114TRLO0.1.1
10/12/2018	15:36:14	13	1621.5	XLON	00168723115TRLO0.1.1
10/12/2018	15:36:26	73	1621	XLON	00168723192TRLO0.1.1
10/12/2018	15:37:27	348	1622.5	XLON	00168723419TRLO0.1.1
10/12/2018	15:37:27	44	1622.5	XLON	00168723420TRLO0.1.1
10/12/2018	15:37:27	98	1622.5	XLON	00168723421TRLO0.1.1
10/12/2018	15:38:01	142	1621.5	XLON	00168723594TRLO0.1.1
10/12/2018	15:38:01	8	1621.5	XLON	00168723595TRLO0.1.1
10/12/2018	15:38:01	80	1621.5	XLON	00168723597TRLO0.1.1
10/12/2018	15:38:15	3	1620.5	XLON	00168723654TRLO0.1.1
10/12/2018	15:38:15	80	1620.5	XLON	00168723655TRLO0.1.1
10/12/2018	15:38:22	133	1620	XLON	00168723680TRLO0.1.1
10/12/2018	15:39:23	261	1617.5	XLON	00168723892TRLO0.1.1
10/12/2018	15:39:44	180	1617	XLON	00168724153TRLO0.1.1
10/12/2018	15:39:44	98	1617	XLON	00168724155TRLO0.1.1
10/12/2018	15:40:35	98	1616	XLON	00168724575TRLO0.1.1
10/12/2018	15:40:35	98	1616	XLON	00168724576TRLO0.1.1
10/12/2018	15:40:35	89	1616	XLON	00168724577TRLO0.1.1
10/12/2018	15:40:52	88	1615	XLON	00168724734TRLO0.1.1
10/12/2018	15:41:10	85	1614.5	XLON	00168724882TRLO0.1.1
10/12/2018	15:41:59	20	1618	XLON	00168725051TRLO0.1.1
10/12/2018	15:41:59	66	1618	XLON	00168725052TRLO0.1.1
10/12/2018	15:41:59	111	1618	XLON	00168725053TRLO0.1.1
10/12/2018	15:42:25	258	1619	XLON	00168725135TRLO0.1.1
10/12/2018	15:42:25	30	1619	XLON	00168725136TRLO0.1.1
10/12/2018	15:42:49	27	1618.5	XLON	00168725210TRLO0.1.1
10/12/2018	15:42:49	63	1618.5	XLON	00168725211TRLO0.1.1
10/12/2018	15:43:01	162	1618.5	XLON	00168725346TRLO0.1.1
10/12/2018	15:43:30	255	1621	XLON	00168725549TRLO0.1.1
10/12/2018	15:43:30	85	1621	XLON	00168725550TRLO0.1.1
10/12/2018	15:43:47	85	1620.5	XLON	00168725627TRLO0.1.1
10/12/2018	15:44:00	95	1620	XLON	00168725710TRLO0.1.1
10/12/2018	15:44:20	82	1618.5	XLON	00168725819TRLO0.1.1
10/12/2018	15:45:01	94	1617.5	XLON	00168726054TRLO0.1.1
10/12/2018	15:45:01	97	1617.5	XLON	00168726056TRLO0.1.1
10/12/2018	15:45:01	73	1617.5	XLON	00168726057TRLO0.1.1
10/12/2018	15:45:01	81	1617.5	XLON	00168726058TRLO0.1.1
10/12/2018	15:45:11	91	1617	XLON	00168726168TRLO0.1.1
10/12/2018	15:45:56	83	1618.5	XLON	00168726509TRLO0.1.1
10/12/2018	15:46:07	162	1618.5	XLON	00168726559TRLO0.1.1
10/12/2018	15:46:12	29	1618	XLON	00168726582TRLO0.1.1
10/12/2018	15:46:12	69	1618	XLON	00168726583TRLO0.1.1
10/12/2018	15:46:50	178	1617.5	XLON	00168726725TRLO0.1.1
10/12/2018	15:46:50	83	1617.5	XLON	00168726726TRLO0.1.1
10/12/2018	15:47:04	95	1617	XLON	00168726795TRLO0.1.1
10/12/2018	15:47:04	80	1617	XLON	00168726796TRLO0.1.1
10/12/2018	15:47:38	2	1617	XLON	00168727053TRLO0.1.1
10/12/2018	15:47:56	261	1619	XLON	00168727105TRLO0.1.1
10/12/2018	15:48:27	84	1620	XLON	00168727212TRLO0.1.1
10/12/2018	15:48:34	17	1620	XLON	00168727275TRLO0.1.1
10/12/2018	15:48:39	246	1621.5	XLON	00168727296TRLO0.1.1
10/12/2018	15:49:01	12	1620.5	XLON	00168727366TRLO0.1.1
10/12/2018	15:49:01	74	1620.5	XLON	00168727367TRLO0.1.1
10/12/2018	15:49:01	100	1620.5	XLON	00168727368TRLO0.1.1
10/12/2018	15:49:01	93	1620.5	XLON	00168727369TRLO0.1.1
10/12/2018	15:49:13	116	1618.5	XLON	00168727459TRLO0.1.1
10/12/2018	15:50:19	255	1617	XLON	00168727752TRLO0.1.1
10/12/2018	15:50:19	60	1617	XLON	00168727753TRLO0.1.1
10/12/2018	15:50:19	16	1617	XLON	00168727754TRLO0.1.1
10/12/2018	15:50:56	240	1618.5	XLON	00168727956TRLO0.1.1
10/12/2018	15:51:43	220	1620.5	XLON	00168728187TRLO0.1.1
10/12/2018	15:51:43	38	1620.5	XLON	00168728188TRLO0.1.1
10/12/2018	15:51:43	95	1620.5	XLON	00168728189TRLO0.1.1
10/12/2018	15:51:43	95	1620.5	XLON	00168728190TRLO0.1.1
10/12/2018	15:52:01	67	1619.5	XLON	00168728270TRLO0.1.1
10/12/2018	15:52:01	27	1619.5	XLON	00168728271TRLO0.1.1
10/12/2018	15:52:13	77	1618	XLON	00168728330TRLO0.1.1
10/12/2018	15:52:18	87	1617.5	XLON	00168728360TRLO0.1.1
10/12/2018	15:52:26	94	1617.5	XLON	00168728439TRLO0.1.1
10/12/2018	15:52:44	98	1617	XLON	00168728492TRLO0.1.1
10/12/2018	15:52:51	80	1617	XLON	00168728538TRLO0.1.1
10/12/2018	15:53:42	91	1617.5	XLON	00168728784TRLO0.1.1
10/12/2018	15:53:42	97	1616.5	XLON	00168728786TRLO0.1.1
10/12/2018	15:53:42	86	1616.5	XLON	00168728787TRLO0.1.1
10/12/2018	15:53:42	100	1616.5	XLON	00168728788TRLO0.1.1
10/12/2018	15:54:02	14	1615.5	XLON	00168728910TRLO0.1.1
10/12/2018	15:54:02	85	1615.5	XLON	00168728911TRLO0.1.1
10/12/2018	15:54:35	88	1615.5	XLON	00168729177TRLO0.1.1
10/12/2018	15:54:35	82	1615.5	XLON	00168729179TRLO0.1.1
10/12/2018	15:54:35	85	1615.5	XLON	00168729180TRLO0.1.1
10/12/2018	15:54:51	81	1615	XLON	00168729346TRLO0.1.1
10/12/2018	15:54:51	87	1615	XLON	00168729347TRLO0.1.1
10/12/2018	15:55:37	282	1616.5	XLON	00168729776TRLO0.1.1
10/12/2018	15:55:37	94	1616.5	XLON	00168729777TRLO0.1.1
10/12/2018	15:56:01	85	1616.5	XLON	00168729940TRLO0.1.1
10/12/2018	15:56:09	101	1616	XLON	00168730010TRLO0.1.1
10/12/2018	15:56:25	93	1616.5	XLON	00168730082TRLO0.1.1
10/12/2018	15:56:40	198	1616.5	XLON	00168730141TRLO0.1.1
10/12/2018	15:57:58	516	1618	XLON	00168730626TRLO0.1.1
10/12/2018	15:58:06	63	1617.5	XLON	00168730655TRLO0.1.1
10/12/2018	15:58:06	37	1617.5	XLON	00168730656TRLO0.1.1
10/12/2018	15:58:32	98	1617.5	XLON	00168730784TRLO0.1.1
10/12/2018	15:58:32	98	1617.5	XLON	00168730786TRLO0.1.1
10/12/2018	15:58:58	95	1617	XLON	00168730944TRLO0.1.1
10/12/2018	15:58:58	180	1617	XLON	00168730945TRLO0.1.1
10/12/2018	15:59:28	69	1615.5	XLON	00168731116TRLO0.1.1
10/12/2018	15:59:28	16	1615.5	XLON	00168731117TRLO0.1.1
10/12/2018	16:00:06	282	1616	XLON	00168731385TRLO0.1.1
10/12/2018	16:00:06	18	1616	XLON	00168731386TRLO0.1.1
10/12/2018	16:00:06	76	1616.5	XLON	00168731389TRLO0.1.1
10/12/2018	16:00:35	80	1614	XLON	00168731612TRLO0.1.1
10/12/2018	16:00:35	80	1614	XLON	00168731613TRLO0.1.1
10/12/2018	16:00:40	102	1613.5	XLON	00168731631TRLO0.1.1
10/12/2018	16:01:06	159	1612.5	XLON	00168731856TRLO0.1.1
10/12/2018	16:01:06	86	1612.5	XLON	00168731857TRLO0.1.1
10/12/2018	16:01:24	159	1611.5	XLON	00168731950TRLO0.1.1
10/12/2018	16:02:02	89	1610.5	XLON	00168732236TRLO0.1.1
10/12/2018	16:02:02	93	1610.5	XLON	00168732237TRLO0.1.1
10/12/2018	16:02:26	86	1609	XLON	00168732492TRLO0.1.1
10/12/2018	16:02:26	81	1609	XLON	00168732493TRLO0.1.1
10/12/2018	16:02:26	89	1609	XLON	00168732494TRLO0.1.1
10/12/2018	16:03:07	86	1608.5	XLON	00168732852TRLO0.1.1
10/12/2018	16:03:07	87	1608.5	XLON	00168732853TRLO0.1.1
10/12/2018	16:03:07	2	1608.5	XLON	00168732854TRLO0.1.1
10/12/2018	16:03:07	82	1608.5	XLON	00168732855TRLO0.1.1
10/12/2018	16:03:07	82	1608.5	XLON	00168732856TRLO0.1.1
10/12/2018	16:03:51	166	1608.5	XLON	00168733357TRLO0.1.1
10/12/2018	16:03:51	60	1608.5	XLON	00168733359TRLO0.1.1
10/12/2018	16:03:51	31	1608.5	XLON	00168733360TRLO0.1.1
10/12/2018	16:04:08	43	1608	XLON	00168733454TRLO0.1.1
10/12/2018	16:04:08	37	1608	XLON	00168733455TRLO0.1.1
10/12/2018	16:04:12	190	1607.5	XLON	00168733532TRLO0.1.1
10/12/2018	16:04:29	80	1607.5	XLON	00168733610TRLO0.1.1
10/12/2018	16:04:40	92	1608.5	XLON	00168733762TRLO0.1.1
10/12/2018	16:04:58	84	1609.5	XLON	00168733852TRLO0.1.1
10/12/2018	16:05:01	83	1609	XLON	00168733860TRLO0.1.1
10/12/2018	16:05:11	109	1608.5	XLON	00168733941TRLO0.1.1
10/12/2018	16:06:16	348	1611	XLON	00168734252TRLO0.1.1
10/12/2018	16:06:16	99	1611	XLON	00168734253TRLO0.1.1
10/12/2018	16:06:22	98	1609.5	XLON	00168734312TRLO0.1.1
10/12/2018	16:06:38	92	1607.5	XLON	00168734365TRLO0.1.1
10/12/2018	16:06:47	68	1607	XLON	00168734432TRLO0.1.1
10/12/2018	16:07:31	300	1610.5	XLON	00168734630TRLO0.1.1
10/12/2018	16:07:31	60	1610.5	XLON	00168734631TRLO0.1.1
10/12/2018	16:07:53	93	1608.5	XLON	00168734687TRLO0.1.1
10/12/2018	16:07:53	100	1608.5	XLON	00168734688TRLO0.1.1
10/12/2018	16:08:20	95	1608	XLON	00168734787TRLO0.1.1
10/12/2018	16:08:20	94	1608	XLON	00168734789TRLO0.1.1
10/12/2018	16:08:20	84	1608	XLON	00168734790TRLO0.1.1
10/12/2018	16:08:42	87	1607.5	XLON	00168735053TRLO0.1.1
10/12/2018	16:08:43	92	1607	XLON	00168735059TRLO0.1.1
10/12/2018	16:09:23	159	1606.5	XLON	00168735495TRLO0.1.1
10/12/2018	16:09:23	102	1606.5	XLON	00168735496TRLO0.1.1
10/12/2018	16:09:23	88	1606.5	XLON	00168735498TRLO0.1.1
10/12/2018	16:09:56	102	1606.5	XLON	00168735850TRLO0.1.1
10/12/2018	16:10:27	89	1606.5	XLON	00168736096TRLO0.1.1
10/12/2018	16:10:34	97	1606	XLON	00168736135TRLO0.1.1
10/12/2018	16:10:34	100	1606	XLON	00168736136TRLO0.1.1
10/12/2018	16:10:34	83	1606	XLON	00168736137TRLO0.1.1
10/12/2018	16:10:34	83	1606	XLON	00168736138TRLO0.1.1
10/12/2018	16:11:16	81	1605.5	XLON	00168736404TRLO0.1.1
10/12/2018	16:11:22	81	1605	XLON	00168736444TRLO0.1.1
10/12/2018	16:11:22	206	1605	XLON	00168736445TRLO0.1.1
10/12/2018	16:11:59	240	1606	XLON	00168736687TRLO0.1.1
10/12/2018	16:11:59	80	1606	XLON	00168736688TRLO0.1.1
10/12/2018	16:12:13	89	1605.5	XLON	00168736730TRLO0.1.1
10/12/2018	16:12:43	160	1603.5	XLON	00168736874TRLO0.1.1
10/12/2018	16:12:43	80	1603.5	XLON	00168736875TRLO0.1.1
10/12/2018	16:13:04	80	1603.5	XLON	00168737043TRLO0.1.1
10/12/2018	16:13:04	85	1603.5	XLON	00168737044TRLO0.1.1
10/12/2018	16:13:32	78	1600.5	XLON	00168737237TRLO0.1.1
10/12/2018	16:13:34	24	1600.5	XLON	00168737243TRLO0.1.1
10/12/2018	16:13:34	27	1600.5	XLON	00168737244TRLO0.1.1
10/12/2018	16:13:34	68	1600.5	XLON	00168737245TRLO0.1.1
10/12/2018	16:13:55	164	1600.5	XLON	00168737341TRLO0.1.1
10/12/2018	16:13:55	98	1600	XLON	00168737342TRLO0.1.1
10/12/2018	16:14:48	88	1603	XLON	00168737596TRLO0.1.1
10/12/2018	16:14:50	82	1603	XLON	00168737602TRLO0.1.1
10/12/2018	16:14:50	231	1602	XLON	00168737603TRLO0.1.1
10/12/2018	16:14:50	69	1602	XLON	00168737604TRLO0.1.1
10/12/2018	16:15:30	267	1603	XLON	00168737780TRLO0.1.1
10/12/2018	16:15:54	166	1604	XLON	00168737870TRLO0.1.1
10/12/2018	16:16:12	97	1605	XLON	00168738006TRLO0.1.1
10/12/2018	16:16:20	12	1605	XLON	00168738040TRLO0.1.1
10/12/2018	16:16:20	80	1605	XLON	00168738041TRLO0.1.1
10/12/2018	16:16:47	16	1606	XLON	00168738174TRLO0.1.1
10/12/2018	16:16:47	283	1606	XLON	00168738175TRLO0.1.1
10/12/2018	16:16:47	37	1606	XLON	00168738176TRLO0.1.1
10/12/2018	16:17:39	300	1604.5	XLON	00168738536TRLO0.1.1
10/12/2018	16:17:39	458	1604.5	XLON	00168738537TRLO0.1.1
10/12/2018	16:17:39	25	1604.5	XLON	00168738538TRLO0.1.1
10/12/2018	16:17:46	567	1604	XLON	00168738599TRLO0.1.1
10/12/2018	16:19:43	81	1603.5	XLON	00168739331TRLO0.1.1
10/12/2018	16:20:03	87	1603	XLON	00168739519TRLO0.1.1
10/12/2018	16:20:21	164	1602.5	XLON	00168739683TRLO0.1.1
10/12/2018	16:20:22	86	1602	XLON	00168739699TRLO0.1.1
10/12/2018	16:20:24	368	1602	XLON	00168739723TRLO0.1.1
10/12/2018	16:20:24	29	1602	XLON	00168739724TRLO0.1.1
10/12/2018	16:20:25	189	1602	XLON	00168739740TRLO0.1.1
10/12/2018	16:21:48	134	1605	XLON	00168740257TRLO0.1.1
10/12/2018	16:22:08	84	1606	XLON	00168740404TRLO0.1.1
10/12/2018	16:22:08	236	1606	XLON	00168740405TRLO0.1.1
10/12/2018	16:22:08	84	1606	XLON	00168740406TRLO0.1.1
10/12/2018	16:22:08	40	1606	XLON	00168740407TRLO0.1.1
10/12/2018	16:22:12	205	1606	XLON	00168740411TRLO0.1.1
10/12/2018	16:22:22	500	1605.5	XLON	00168740460TRLO0.1.1
10/12/2018	16:22:22	192	1605.5	XLON	00168740461TRLO0.1.1
10/12/2018	16:22:22	149	1605.5	XLON	00168740462TRLO0.1.1
10/12/2018	16:22:22	183	1605	XLON	00168740463TRLO0.1.1
10/12/2018	16:23:31	271	1603	XLON	00168741210TRLO0.1.1
10/12/2018	16:23:31	87	1603	XLON	00168741223TRLO0.1.1
10/12/2018	16:25:22	533	1602	XLON	00168741796TRLO0.1.1
10/12/2018	16:25:22	195	1602	XLON	00168741797TRLO0.1.1
10/12/2018	16:25:47	26	1603	XLON	00168741888TRLO0.1.1
10/12/2018	16:25:47	385	1603	XLON	00168741889TRLO0.1.1
10/12/2018	16:26:21	344	1605.5	XLON	00168742091TRLO0.1.1
10/12/2018	16:26:26	344	1605	XLON	00168742112TRLO0.1.1
10/12/2018	16:26:44	108	1604	XLON	00168742464TRLO0.1.1
10/12/2018	16:27:02	280	1605	XLON	00168742631TRLO0.1.1
10/12/2018	16:27:13	88	1604.5	XLON	00168742736TRLO0.1.1
10/12/2018	16:27:26	91	1605	XLON	00168742802TRLO0.1.1
10/12/2018	16:27:35	132	1605.5	XLON	00168742844TRLO0.1.1
10/12/2018	16:27:47	111	1605	XLON	00168742904TRLO0.1.1
10/12/2018	16:27:52	30	1605	XLON	00168742915TRLO0.1.1

For further information, please contact:

Ashtead Group plc

Will Shaw, Director of Investor Relations

[phone]

 

END

 

 

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