Transaction in Own Shares

RNS Number : 1891R

Ashtead Group PLC

13 June 2018

 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 12 June 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: 45,000 shares

Date of transaction: 12 June 2018

Average price paid per share: 2,374.4800 pence

Lowest price paid per share: 2,347.0000 pence

Highest price paid per share: 2,406.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 489,717,891 (excluding Treasury shares), and the company will hold 9,507,821 ordinary shares in Treasury.

The figure of 489,717,891 may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

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

For further information, please contact:

Ashtead Group plc

Transaction date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
12/06/2018	08:02:05	73	2402	XLON	00158805724TRLO1.1.1
12/06/2018	08:02:07	61	2401	XLON	00158805726TRLO1.1.1
12/06/2018	08:04:14	90	2406	XLON	00158806096TRLO1.1.1
12/06/2018	08:04:14	81	2405	XLON	00158806097TRLO1.1.1
12/06/2018	08:06:21	84	2404	XLON	00158806342TRLO1.1.1
12/06/2018	08:08:39	131	2403	XLON	00158806534TRLO1.1.1
12/06/2018	08:09:05	137	2402	XLON	00158806578TRLO1.1.1
12/06/2018	08:09:49	91	2397	XLON	00158806658TRLO1.1.1
12/06/2018	08:12:55	123	2397	XLON	00158807007TRLO1.1.1
12/06/2018	08:12:56	104	2397	XLON	00158807008TRLO1.1.1
12/06/2018	08:13:38	75	2396	XLON	00158807046TRLO1.1.1
12/06/2018	08:16:02	70	2397	XLON	00158807203TRLO1.1.1
12/06/2018	08:16:40	68	2396	XLON	00158807272TRLO1.1.1
12/06/2018	08:16:40	57	2396	XLON	00158807273TRLO1.1.1
12/06/2018	08:16:40	47	2396	XLON	00158807274TRLO1.1.1
12/06/2018	08:18:01	76	2394	XLON	00158807395TRLO1.1.1
12/06/2018	08:18:41	81	2393	XLON	00158807589TRLO1.1.1
12/06/2018	08:19:38	69	2390	XLON	00158807664TRLO1.1.1
12/06/2018	08:20:10	39	2389	XLON	00158807798TRLO1.1.1
12/06/2018	08:20:10	55	2389	XLON	00158807799TRLO1.1.1
12/06/2018	08:21:23	82	2387	XLON	00158807964TRLO1.1.1
12/06/2018	08:24:05	128	2393	XLON	00158808325TRLO1.1.1
12/06/2018	08:24:05	102	2392	XLON	00158808326TRLO1.1.1
12/06/2018	08:25:58	89	2391	XLON	00158808517TRLO1.1.1
12/06/2018	08:27:47	97	2394	XLON	00158808841TRLO1.1.1
12/06/2018	08:27:53	95	2393	XLON	00158808848TRLO1.1.1
12/06/2018	08:28:10	73	2392	XLON	00158808872TRLO1.1.1
12/06/2018	08:30:37	90	2393	XLON	00158809125TRLO1.1.1
12/06/2018	08:30:37	92	2393	XLON	00158809126TRLO1.1.1
12/06/2018	08:31:35	63	2396	XLON	00158809220TRLO1.1.1
12/06/2018	08:32:41	57	2395	XLON	00158809287TRLO1.1.1
12/06/2018	08:33:52	115	2396	XLON	00158809380TRLO1.1.1
12/06/2018	08:34:17	65	2395	XLON	00158809450TRLO1.1.1
12/06/2018	08:41:02	260	2400	XLON	00158810291TRLO1.1.1
12/06/2018	08:41:02	86	2400	XLON	00158810292TRLO1.1.1
12/06/2018	08:41:44	252	2399	XLON	00158810381TRLO1.1.1
12/06/2018	08:44:09	182	2399	XLON	00158810629TRLO1.1.1
12/06/2018	08:46:26	100	2399	XLON	00158810822TRLO1.1.1
12/06/2018	08:46:26	45	2399	XLON	00158810823TRLO1.1.1
12/06/2018	08:46:44	111	2398	XLON	00158810847TRLO1.1.1
12/06/2018	08:46:44	54	2398	XLON	00158810848TRLO1.1.1
12/06/2018	08:49:00	76	2399	XLON	00158811059TRLO1.1.1
12/06/2018	08:49:00	30	2399	XLON	00158811060TRLO1.1.1
12/06/2018	08:50:53	146	2399	XLON	00158811210TRLO1.1.1
12/06/2018	08:53:03	179	2399	XLON	00158811409TRLO1.1.1
12/06/2018	08:53:30	111	2398	XLON	00158811438TRLO1.1.1
12/06/2018	08:56:10	51	2398	XLON	00158811583TRLO1.1.1
12/06/2018	08:56:10	58	2398	XLON	00158811584TRLO1.1.1
12/06/2018	08:57:22	116	2398	XLON	00158811669TRLO1.1.1
12/06/2018	08:58:40	112	2398	XLON	00158811791TRLO1.1.1
12/06/2018	08:59:15	135	2397	XLON	00158811848TRLO1.1.1
12/06/2018	08:59:28	113	2396	XLON	00158811884TRLO1.1.1
12/06/2018	09:00:57	63	2394	XLON	00158811992TRLO1.1.1
12/06/2018	09:03:11	153	2394	XLON	00158812190TRLO1.1.1
12/06/2018	09:03:32	87	2393	XLON	00158812235TRLO1.1.1
12/06/2018	09:04:47	60	2393	XLON	00158812404TRLO1.1.1
12/06/2018	09:05:40	132	2392	XLON	00158812479TRLO1.1.1
12/06/2018	09:06:44	76	2391	XLON	00158812616TRLO1.1.1
12/06/2018	09:07:31	77	2391	XLON	00158812665TRLO1.1.1
12/06/2018	09:08:34	70	2390	XLON	00158812886TRLO1.1.1
12/06/2018	09:09:32	71	2390	XLON	00158813011TRLO1.1.1
12/06/2018	09:10:01	82	2390	XLON	00158813054TRLO1.1.1
12/06/2018	09:12:13	111	2391	XLON	00158813265TRLO1.1.1
12/06/2018	09:14:01	122	2391	XLON	00158813330TRLO1.1.1
12/06/2018	09:14:44	151	2390	XLON	00158813411TRLO1.1.1
12/06/2018	09:16:44	115	2391	XLON	00158813728TRLO1.1.1
12/06/2018	09:17:02	103	2390	XLON	00158813746TRLO1.1.1
12/06/2018	09:19:50	147	2390	XLON	00158814023TRLO1.1.1
12/06/2018	09:21:56	145	2391	XLON	00158814247TRLO1.1.1
12/06/2018	09:24:52	201	2391	XLON	00158814527TRLO1.1.1
12/06/2018	09:26:22	115	2391	XLON	00158814661TRLO1.1.1
12/06/2018	09:28:44	223	2394	XLON	00158814817TRLO1.1.1
12/06/2018	09:30:04	65	2394	XLON	00158814942TRLO1.1.1
12/06/2018	09:30:04	71	2394	XLON	00158814943TRLO1.1.1
12/06/2018	09:30:20	143	2393	XLON	00158814987TRLO1.1.1
12/06/2018	09:31:38	66	2392	XLON	00158815088TRLO1.1.1
12/06/2018	09:32:48	100	2393	XLON	00158815173TRLO1.1.1
12/06/2018	09:32:51	71	2392	XLON	00158815175TRLO1.1.1
12/06/2018	09:35:19	128	2394	XLON	00158815467TRLO1.1.1
12/06/2018	09:37:27	136	2395	XLON	00158815614TRLO1.1.1
12/06/2018	09:38:36	99	2394	XLON	00158815743TRLO1.1.1
12/06/2018	09:38:36	58	2394	XLON	00158815744TRLO1.1.1
12/06/2018	09:38:40	62	2393	XLON	00158815751TRLO1.1.1
12/06/2018	09:39:50	77	2393	XLON	00158815877TRLO1.1.1
12/06/2018	09:40:12	75	2392	XLON	00158815923TRLO1.1.1
12/06/2018	09:41:14	78	2392	XLON	00158815978TRLO1.1.1
12/06/2018	09:43:37	96	2394	XLON	00158816259TRLO1.1.1
12/06/2018	09:45:32	115	2394	XLON	00158816443TRLO1.1.1
12/06/2018	09:47:37	184	2395	XLON	00158816617TRLO1.1.1
12/06/2018	09:49:02	74	2394	XLON	00158816747TRLO1.1.1
12/06/2018	09:49:02	49	2394	XLON	00158816748TRLO1.1.1
12/06/2018	09:49:02	116	2394	XLON	00158816749TRLO1.1.1
12/06/2018	09:50:21	96	2394	XLON	00158816879TRLO1.1.1
12/06/2018	09:52:25	19	2394	XLON	00158817134TRLO1.1.1
12/06/2018	09:52:25	44	2394	XLON	00158817135TRLO1.1.1
12/06/2018	09:52:25	14	2394	XLON	00158817136TRLO1.1.1
12/06/2018	09:54:22	171	2395	XLON	00158817331TRLO1.1.1
12/06/2018	09:56:55	166	2396	XLON	00158817680TRLO1.1.1
12/06/2018	09:56:55	111	2395	XLON	00158817681TRLO1.1.1
12/06/2018	09:59:19	127	2395	XLON	00158817850TRLO1.1.1
12/06/2018	10:02:03	155	2396	XLON	00158818255TRLO1.1.1
12/06/2018	10:04:17	164	2396	XLON	00158818402TRLO1.1.1
12/06/2018	10:05:53	129	2395	XLON	00158818556TRLO1.1.1
12/06/2018	10:05:53	12	2395	XLON	00158818557TRLO1.1.1
12/06/2018	10:05:53	81	2395	XLON	00158818558TRLO1.1.1
12/06/2018	10:07:19	36	2395	XLON	00158818621TRLO1.1.1
12/06/2018	10:09:20	182	2396	XLON	00158818732TRLO1.1.1
12/06/2018	10:10:30	149	2395	XLON	00158818813TRLO1.1.1
12/06/2018	10:12:32	123	2395	XLON	00158818929TRLO1.1.1
12/06/2018	10:13:47	102	2394	XLON	00158819031TRLO1.1.1
12/06/2018	10:15:55	146	2394	XLON	00158819149TRLO1.1.1
12/06/2018	10:18:12	165	2395	XLON	00158819278TRLO1.1.1
12/06/2018	10:19:22	120	2394	XLON	00158819391TRLO1.1.1
12/06/2018	10:21:30	162	2395	XLON	00158819580TRLO1.1.1
12/06/2018	10:23:14	100	2394	XLON	00158819741TRLO1.1.1
12/06/2018	10:23:14	49	2394	XLON	00158819742TRLO1.1.1
12/06/2018	10:23:14	73	2394	XLON	00158819743TRLO1.1.1
12/06/2018	10:24:58	64	2393	XLON	00158819890TRLO1.1.1
12/06/2018	10:25:32	102	2392	XLON	00158819930TRLO1.1.1
12/06/2018	10:27:41	78	2393	XLON	00158820110TRLO1.1.1
12/06/2018	10:27:43	96	2392	XLON	00158820114TRLO1.1.1
12/06/2018	10:30:15	116	2393	XLON	00158820231TRLO1.1.1
12/06/2018	10:30:19	4	2393	XLON	00158820234TRLO1.1.1
12/06/2018	10:31:12	83	2392	XLON	00158820302TRLO1.1.1
12/06/2018	10:33:49	134	2394	XLON	00158820517TRLO1.1.1
12/06/2018	10:36:26	205	2395	XLON	00158820775TRLO1.1.1
12/06/2018	10:37:01	137	2394	XLON	00158820816TRLO1.1.1
12/06/2018	10:39:44	77	2394	XLON	00158821159TRLO1.1.1
12/06/2018	10:41:50	153	2394	XLON	00158821406TRLO1.1.1
12/06/2018	10:43:06	111	2393	XLON	00158821660TRLO1.1.1
12/06/2018	10:43:06	120	2393	XLON	00158821661TRLO1.1.1
12/06/2018	10:45:09	84	2392	XLON	00158821900TRLO1.1.1
12/06/2018	10:49:38	141	2395	XLON	00158822190TRLO1.1.1
12/06/2018	10:49:38	25	2395	XLON	00158822191TRLO1.1.1
12/06/2018	10:49:46	189	2394	XLON	00158822196TRLO1.1.1
12/06/2018	10:53:19	78	2393	XLON	00158822450TRLO1.1.1
12/06/2018	10:53:19	117	2393	XLON	00158822451TRLO1.1.1
12/06/2018	10:57:55	180	2394	XLON	00158822786TRLO1.1.1
12/06/2018	10:59:17	120	2394	XLON	00158822884TRLO1.1.1
12/06/2018	10:59:17	22	2394	XLON	00158822885TRLO1.1.1
12/06/2018	10:59:17	40	2394	XLON	00158822886TRLO1.1.1
12/06/2018	11:00:29	138	2393	XLON	00158823065TRLO1.1.1
12/06/2018	11:00:29	106	2393	XLON	00158823066TRLO1.1.1
12/06/2018	11:03:00	137	2394	XLON	00158823285TRLO1.1.1
12/06/2018	11:05:29	137	2394	XLON	00158823434TRLO1.1.1
12/06/2018	11:08:02	108	2395	XLON	00158823614TRLO1.1.1
12/06/2018	11:10:11	96	2394	XLON	00158823750TRLO1.1.1
12/06/2018	11:10:11	107	2394	XLON	00158823751TRLO1.1.1
12/06/2018	11:10:58	65	2393	XLON	00158823802TRLO1.1.1
12/06/2018	11:11:16	90	2392	XLON	00158823832TRLO1.1.1
12/06/2018	11:12:25	66	2392	XLON	00158823938TRLO1.1.1
12/06/2018	11:14:06	57	2392	XLON	00158824105TRLO1.1.1
12/06/2018	11:14:25	29	2391	XLON	00158824134TRLO1.1.1
12/06/2018	11:14:25	42	2391	XLON	00158824135TRLO1.1.1
12/06/2018	11:16:20	128	2391	XLON	00158824295TRLO1.1.1
12/06/2018	11:18:34	116	2391	XLON	00158824450TRLO1.1.1
12/06/2018	11:19:33	74	2390	XLON	00158824512TRLO1.1.1
12/06/2018	11:23:51	147	2390	XLON	00158824780TRLO1.1.1
12/06/2018	11:24:12	153	2389	XLON	00158824802TRLO1.1.1
12/06/2018	11:25:34	72	2388	XLON	00158824898TRLO1.1.1
12/06/2018	11:27:18	66	2387	XLON	00158825030TRLO1.1.1
12/06/2018	11:30:22	132	2388	XLON	00158825188TRLO1.1.1
12/06/2018	11:33:56	109	2389	XLON	00158825426TRLO1.1.1
12/06/2018	11:33:56	125	2388	XLON	00158825427TRLO1.1.1
12/06/2018	11:34:32	81	2386	XLON	00158825458TRLO1.1.1
12/06/2018	11:34:32	53	2385	XLON	00158825459TRLO1.1.1
12/06/2018	11:35:46	114	2385	XLON	00158825505TRLO1.1.1
12/06/2018	11:37:32	62	2384	XLON	00158825615TRLO1.1.1
12/06/2018	11:39:49	93	2385	XLON	00158825751TRLO1.1.1
12/06/2018	11:42:48	145	2390	XLON	00158825972TRLO1.1.1
12/06/2018	11:43:14	111	2389	XLON	00158825995TRLO1.1.1
12/06/2018	11:44:03	77	2386	XLON	00158826052TRLO1.1.1
12/06/2018	11:45:51	127	2383	XLON	00158826140TRLO1.1.1
12/06/2018	11:48:04	77	2383	XLON	00158826280TRLO1.1.1
12/06/2018	11:48:21	84	2381	XLON	00158826290TRLO1.1.1
12/06/2018	11:50:36	91	2384	XLON	00158826472TRLO1.1.1
12/06/2018	11:50:43	49	2383	XLON	00158826478TRLO1.1.1
12/06/2018	11:52:25	80	2383	XLON	00158826566TRLO1.1.1
12/06/2018	11:53:40	81	2383	XLON	00158826665TRLO1.1.1
12/06/2018	11:55:19	82	2383	XLON	00158826737TRLO1.1.1
12/06/2018	11:57:24	86	2383	XLON	00158826836TRLO1.1.1
12/06/2018	11:57:24	68	2382	XLON	00158826837TRLO1.1.1
12/06/2018	12:02:15	84	2384	XLON	00158827083TRLO1.1.1
12/06/2018	12:02:26	79	2383	XLON	00158827098TRLO1.1.1
12/06/2018	12:04:24	119	2384	XLON	00158827229TRLO1.1.1
12/06/2018	12:06:38	65	2383	XLON	00158827371TRLO1.1.1
12/06/2018	12:08:21	81	2382	XLON	00158827503TRLO1.1.1
12/06/2018	12:08:55	95	2381	XLON	00158827536TRLO1.1.1
12/06/2018	12:09:37	86	2381	XLON	00158827589TRLO1.1.1
12/06/2018	12:12:09	62	2379	XLON	00158827798TRLO1.1.1
12/06/2018	12:14:26	90	2380	XLON	00158827915TRLO1.1.1
12/06/2018	12:14:26	107	2379	XLON	00158827916TRLO1.1.1
12/06/2018	12:16:23	91	2380	XLON	00158828042TRLO1.1.1
12/06/2018	12:18:31	65	2380	XLON	00158828195TRLO1.1.1
12/06/2018	12:19:48	71	2379	XLON	00158828238TRLO1.1.1
12/06/2018	12:21:28	108	2379	XLON	00158828362TRLO1.1.1
12/06/2018	12:24:00	114	2379	XLON	00158828599TRLO1.1.1
12/06/2018	12:24:44	114	2378	XLON	00158828639TRLO1.1.1
12/06/2018	12:26:21	90	2377	XLON	00158828712TRLO1.1.1
12/06/2018	12:28:10	76	2379	XLON	00158828827TRLO1.1.1
12/06/2018	12:29:01	7	2379	XLON	00158828877TRLO1.1.1
12/06/2018	12:31:17	99	2379	XLON	00158829003TRLO1.1.1
12/06/2018	12:32:12	100	2378	XLON	00158829079TRLO1.1.1
12/06/2018	12:34:23	76	2377	XLON	00158829199TRLO1.1.1
12/06/2018	12:36:24	91	2377	XLON	00158829337TRLO1.1.1
12/06/2018	12:38:43	89	2378	XLON	00158829446TRLO1.1.1
12/06/2018	12:40:36	108	2379	XLON	00158829575TRLO1.1.1
12/06/2018	12:42:45	130	2380	XLON	00158829779TRLO1.1.1
12/06/2018	12:44:46	126	2380	XLON	00158829931TRLO1.1.1
12/06/2018	12:46:36	122	2380	XLON	00158830182TRLO1.1.1
12/06/2018	12:47:03	75	2379	XLON	00158830244TRLO1.1.1
12/06/2018	12:47:03	125	2379	XLON	00158830245TRLO1.1.1
12/06/2018	12:49:11	90	2377	XLON	00158830404TRLO1.1.1
12/06/2018	12:51:09	85	2376	XLON	00158830586TRLO1.1.1
12/06/2018	12:52:06	70	2374	XLON	00158830629TRLO1.1.1
12/06/2018	12:53:07	61	2371	XLON	00158830673TRLO1.1.1
12/06/2018	12:55:26	147	2369	XLON	00158830849TRLO1.1.1
12/06/2018	12:56:34	75	2368	XLON	00158830910TRLO1.1.1
12/06/2018	12:58:35	21	2369	XLON	00158831074TRLO1.1.1
12/06/2018	12:58:35	85	2369	XLON	00158831075TRLO1.1.1
12/06/2018	13:00:11	68	2369	XLON	00158831174TRLO1.1.1
12/06/2018	13:01:22	72	2367	XLON	00158831282TRLO1.1.1
12/06/2018	13:03:47	72	2370	XLON	00158831402TRLO1.1.1
12/06/2018	13:04:34	56	2369	XLON	00158831446TRLO1.1.1
12/06/2018	13:05:22	80	2368	XLON	00158831509TRLO1.1.1
12/06/2018	13:05:53	83	2367	XLON	00158831557TRLO1.1.1
12/06/2018	13:07:54	75	2367	XLON	00158831757TRLO1.1.1
12/06/2018	13:08:59	51	2366	XLON	00158831880TRLO1.1.1
12/06/2018	13:10:05	87	2365	XLON	00158831940TRLO1.1.1
12/06/2018	13:11:03	74	2364	XLON	00158832033TRLO1.1.1
12/06/2018	13:14:34	133	2367	XLON	00158832307TRLO1.1.1
12/06/2018	13:17:17	111	2365	XLON	00158832519TRLO1.1.1
12/06/2018	13:19:34	61	2367	XLON	00158832757TRLO1.1.1
12/06/2018	13:19:34	76	2367	XLON	00158832759TRLO1.1.1
12/06/2018	13:21:32	70	2367	XLON	00158832907TRLO1.1.1
12/06/2018	13:23:26	60	2367	XLON	00158833015TRLO1.1.1
12/06/2018	13:24:27	62	2368	XLON	00158833083TRLO1.1.1
12/06/2018	13:25:45	71	2368	XLON	00158833220TRLO1.1.1
12/06/2018	13:26:47	86	2370	XLON	00158833308TRLO1.1.1
12/06/2018	13:26:48	94	2369	XLON	00158833316TRLO1.1.1
12/06/2018	13:29:18	93	2370	XLON	00158833584TRLO1.1.1
12/06/2018	13:31:17	97	2370	XLON	00158833708TRLO1.1.1
12/06/2018	13:31:31	61	2369	XLON	00158833719TRLO1.1.1
12/06/2018	13:31:31	69	2369	XLON	00158833720TRLO1.1.1
12/06/2018	13:31:31	80	2369	XLON	00158833721TRLO1.1.1
12/06/2018	13:33:50	79	2370	XLON	00158833845TRLO1.1.1
12/06/2018	13:33:53	90	2369	XLON	00158833850TRLO1.1.1
12/06/2018	13:35:18	62	2368	XLON	00158833968TRLO1.1.1
12/06/2018	13:37:20	61	2367	XLON	00158834090TRLO1.1.1
12/06/2018	13:39:20	66	2367	XLON	00158834289TRLO1.1.1
12/06/2018	13:40:59	76	2366	XLON	00158834415TRLO1.1.1
12/06/2018	13:40:59	121	2366	XLON	00158834416TRLO1.1.1
12/06/2018	13:41:00	63	2366	XLON	00158834417TRLO1.1.1
12/06/2018	13:45:02	79	2369	XLON	00158834684TRLO1.1.1
12/06/2018	13:45:02	62	2368	XLON	00158834685TRLO1.1.1
12/06/2018	13:45:02	63	2368	XLON	00158834686TRLO1.1.1
12/06/2018	13:47:38	69	2368	XLON	00158834912TRLO1.1.1
12/06/2018	13:49:56	61	2368	XLON	00158835054TRLO1.1.1
12/06/2018	13:49:56	63	2368	XLON	00158835055TRLO1.1.1
12/06/2018	13:49:56	75	2368	XLON	00158835056TRLO1.1.1
12/06/2018	13:51:53	21	2368	XLON	00158835145TRLO1.1.1
12/06/2018	13:51:53	54	2368	XLON	00158835146TRLO1.1.1
12/06/2018	13:53:31	124	2368	XLON	00158835323TRLO1.1.1
12/06/2018	13:53:31	101	2368	XLON	00158835324TRLO1.1.1
12/06/2018	13:55:30	84	2365	XLON	00158835475TRLO1.1.1
12/06/2018	13:57:16	62	2364	XLON	00158835604TRLO1.1.1
12/06/2018	13:57:16	126	2364	XLON	00158835605TRLO1.1.1
12/06/2018	13:59:15	96	2364	XLON	00158835750TRLO1.1.1
12/06/2018	14:01:00	18	2366	XLON	00158835970TRLO1.1.1
12/06/2018	14:01:00	46	2366	XLON	00158835971TRLO1.1.1
12/06/2018	14:03:04	18	2366	XLON	00158836080TRLO1.1.1
12/06/2018	14:03:04	39	2366	XLON	00158836081TRLO1.1.1
12/06/2018	14:04:34	62	2366	XLON	00158836191TRLO1.1.1
12/06/2018	14:04:34	76	2366	XLON	00158836192TRLO1.1.1
12/06/2018	14:06:33	94	2369	XLON	00158836424TRLO1.1.1
12/06/2018	14:07:18	61	2370	XLON	00158836502TRLO1.1.1
12/06/2018	14:08:28	61	2370	XLON	00158836584TRLO1.1.1
12/06/2018	14:08:28	56	2370	XLON	00158836585TRLO1.1.1
12/06/2018	14:09:58	101	2370	XLON	00158836705TRLO1.1.1
12/06/2018	14:09:58	22	2370	XLON	00158836706TRLO1.1.1
12/06/2018	14:11:39	64	2370	XLON	00158836891TRLO1.1.1
12/06/2018	14:12:12	68	2369	XLON	00158836929TRLO1.1.1
12/06/2018	14:12:12	61	2369	XLON	00158836930TRLO1.1.1
12/06/2018	14:12:12	66	2369	XLON	00158836931TRLO1.1.1
12/06/2018	14:12:49	83	2368	XLON	00158836978TRLO1.1.1
12/06/2018	14:14:29	50	2368	XLON	00158837133TRLO1.1.1
12/06/2018	14:14:29	12	2368	XLON	00158837134TRLO1.1.1
12/06/2018	14:15:35	69	2368	XLON	00158837232TRLO1.1.1
12/06/2018	14:17:32	61	2368	XLON	00158837350TRLO1.1.1
12/06/2018	14:18:16	68	2368	XLON	00158837391TRLO1.1.1
12/06/2018	14:21:13	73	2368	XLON	00158837715TRLO1.1.1
12/06/2018	14:21:13	62	2368	XLON	00158837716TRLO1.1.1
12/06/2018	14:21:13	63	2368	XLON	00158837717TRLO1.1.1
12/06/2018	14:21:13	63	2368	XLON	00158837718TRLO1.1.1
12/06/2018	14:21:13	60	2368	XLON	00158837719TRLO1.1.1
12/06/2018	14:23:02	45	2367	XLON	00158837829TRLO1.1.1
12/06/2018	14:23:02	62	2367	XLON	00158837830TRLO1.1.1
12/06/2018	14:23:02	61	2367	XLON	00158837831TRLO1.1.1
12/06/2018	14:23:54	67	2368	XLON	00158837935TRLO1.1.1
12/06/2018	14:23:54	61	2368	XLON	00158837936TRLO1.1.1
12/06/2018	14:26:24	64	2368	XLON	00158838160TRLO1.1.1
12/06/2018	14:27:10	61	2369	XLON	00158838253TRLO1.1.1
12/06/2018	14:27:10	70	2368	XLON	00158838254TRLO1.1.1
12/06/2018	14:27:11	59	2368	XLON	00158838255TRLO1.1.1
12/06/2018	14:27:11	3	2368	XLON	00158838256TRLO1.1.1
12/06/2018	14:28:11	124	2368	XLON	00158838372TRLO1.1.1
12/06/2018	14:30:49	62	2369	XLON	00158838877TRLO1.1.1
12/06/2018	14:31:14	62	2369	XLON	00158838962TRLO1.1.1
12/06/2018	14:31:31	32	2369	XLON	00158839002TRLO1.1.1
12/06/2018	14:31:31	30	2369	XLON	00158839003TRLO1.1.1
12/06/2018	14:31:58	60	2369	XLON	00158839052TRLO1.1.1
12/06/2018	14:32:55	62	2369	XLON	00158839256TRLO1.1.1
12/06/2018	14:32:55	55	2369	XLON	00158839257TRLO1.1.1
12/06/2018	14:34:00	68	2369	XLON	00158839433TRLO1.1.1
12/06/2018	14:34:29	66	2369	XLON	00158839498TRLO1.1.1
12/06/2018	14:35:02	71	2370	XLON	00158839599TRLO1.1.1
12/06/2018	14:35:02	72	2370	XLON	00158839600TRLO1.1.1
12/06/2018	14:36:02	72	2370	XLON	00158839771TRLO1.1.1
12/06/2018	14:36:07	80	2369	XLON	00158839782TRLO1.1.1
12/06/2018	14:36:07	64	2369	XLON	00158839783TRLO1.1.1
12/06/2018	14:37:34	92	2369	XLON	00158840062TRLO1.1.1
12/06/2018	14:38:43	77	2368	XLON	00158840226TRLO1.1.1
12/06/2018	14:40:25	93	2369	XLON	00158840543TRLO1.1.1
12/06/2018	14:40:58	63	2368	XLON	00158840667TRLO1.1.1
12/06/2018	14:40:58	61	2368	XLON	00158840668TRLO1.1.1
12/06/2018	14:43:08	80	2370	XLON	00158841000TRLO1.1.1
12/06/2018	14:44:01	61	2369	XLON	00158841119TRLO1.1.1
12/06/2018	14:44:02	63	2369	XLON	00158841120TRLO1.1.1
12/06/2018	14:44:02	58	2369	XLON	00158841121TRLO1.1.1
12/06/2018	14:44:17	79	2368	XLON	00158841177TRLO1.1.1
12/06/2018	14:45:44	45	2367	XLON	00158841394TRLO1.1.1
12/06/2018	14:46:35	83	2367	XLON	00158841528TRLO1.1.1
12/06/2018	14:46:35	62	2367	XLON	00158841529TRLO1.1.1
12/06/2018	14:47:25	49	2366	XLON	00158841636TRLO1.1.1
12/06/2018	14:48:10	67	2365	XLON	00158841755TRLO1.1.1
12/06/2018	14:49:01	73	2365	XLON	00158841869TRLO1.1.1
12/06/2018	14:49:01	66	2365	XLON	00158841870TRLO1.1.1
12/06/2018	14:49:53	94	2365	XLON	00158842015TRLO1.1.1
12/06/2018	14:50:24	64	2364	XLON	00158842109TRLO1.1.1
12/06/2018	14:53:17	74	2364	XLON	00158842646TRLO1.1.1
12/06/2018	14:53:17	64	2364	XLON	00158842647TRLO1.1.1
12/06/2018	14:53:17	62	2364	XLON	00158842648TRLO1.1.1
12/06/2018	14:55:19	79	2365	XLON	00158843054TRLO1.1.1
12/06/2018	14:55:46	61	2364	XLON	00158843128TRLO1.1.1
12/06/2018	14:56:20	65	2364	XLON	00158843242TRLO1.1.1
12/06/2018	14:56:20	140	2364	XLON	00158843243TRLO1.1.1
12/06/2018	14:57:09	78	2363	XLON	00158843399TRLO1.1.1
12/06/2018	14:58:18	68	2363	XLON	00158843560TRLO1.1.1
12/06/2018	14:58:21	50	2362	XLON	00158843562TRLO1.1.1
12/06/2018	15:00:00	134	2362	XLON	00158843907TRLO1.1.1
12/06/2018	15:00:00	27	2362	XLON	00158843908TRLO1.1.1
12/06/2018	15:00:00	39	2362	XLON	00158843909TRLO1.1.1
12/06/2018	15:01:58	44	2364	XLON	00158844263TRLO1.1.1
12/06/2018	15:01:58	20	2364	XLON	00158844264TRLO1.1.1
12/06/2018	15:02:44	16	2364	XLON	00158844336TRLO1.1.1
12/06/2018	15:02:44	52	2364	XLON	00158844338TRLO1.1.1
12/06/2018	15:03:04	64	2364	XLON	00158844370TRLO1.1.1
12/06/2018	15:03:49	63	2364	XLON	00158844446TRLO1.1.1
12/06/2018	15:04:58	146	2364	XLON	00158844649TRLO1.1.1
12/06/2018	15:04:58	76	2364	XLON	00158844650TRLO1.1.1
12/06/2018	15:06:11	26	2364	XLON	00158844847TRLO1.1.1
12/06/2018	15:06:11	37	2364	XLON	00158844848TRLO1.1.1
12/06/2018	15:06:43	60	2364	XLON	00158844946TRLO1.1.1
12/06/2018	15:07:14	73	2363	XLON	00158845040TRLO1.1.1
12/06/2018	15:07:15	66	2363	XLON	00158845046TRLO1.1.1
12/06/2018	15:07:15	63	2363	XLON	00158845048TRLO1.1.1
12/06/2018	15:08:22	61	2362	XLON	00158845266TRLO1.1.1
12/06/2018	15:08:22	71	2362	XLON	00158845267TRLO1.1.1
12/06/2018	15:10:04	60	2362	XLON	00158845606TRLO1.1.1
12/06/2018	15:10:04	61	2362	XLON	00158845607TRLO1.1.1
12/06/2018	15:10:36	61	2362	XLON	00158845720TRLO1.1.1
12/06/2018	15:10:36	59	2362	XLON	00158845722TRLO1.1.1
12/06/2018	15:10:54	7	2362	XLON	00158845797TRLO1.1.1
12/06/2018	15:10:54	132	2362	XLON	00158845802TRLO1.1.1
12/06/2018	15:12:56	144	2363	XLON	00158846128TRLO1.1.1
12/06/2018	15:13:03	70	2362	XLON	00158846141TRLO1.1.1
12/06/2018	15:13:50	71	2362	XLON	00158846301TRLO1.1.1
12/06/2018	15:14:17	79	2362	XLON	00158846374TRLO1.1.1
12/06/2018	15:14:54	91	2362	XLON	00158846495TRLO1.1.1
12/06/2018	15:16:34	70	2362	XLON	00158846737TRLO1.1.1
12/06/2018	15:16:34	70	2362	XLON	00158846742TRLO1.1.1
12/06/2018	15:16:44	65	2361	XLON	00158846762TRLO1.1.1
12/06/2018	15:17:54	85	2361	XLON	00158846980TRLO1.1.1
12/06/2018	15:17:54	60	2361	XLON	00158846985TRLO1.1.1
12/06/2018	15:18:33	70	2360	XLON	00158847156TRLO1.1.1
12/06/2018	15:20:36	66	2360	XLON	00158847569TRLO1.1.1
12/06/2018	15:21:11	65	2360	XLON	00158847742TRLO1.1.1
12/06/2018	15:21:23	74	2360	XLON	00158847775TRLO1.1.1
12/06/2018	15:21:51	68	2359	XLON	00158847844TRLO1.1.1
12/06/2018	15:21:51	72	2359	XLON	00158847845TRLO1.1.1
12/06/2018	15:21:51	70	2359	XLON	00158847846TRLO1.1.1
12/06/2018	15:22:42	60	2359	XLON	00158848040TRLO1.1.1
12/06/2018	15:22:42	61	2359	XLON	00158848041TRLO1.1.1
12/06/2018	15:23:54	67	2358	XLON	00158848245TRLO1.1.1
12/06/2018	15:23:54	68	2358	XLON	00158848250TRLO1.1.1
12/06/2018	15:25:35	70	2358	XLON	00158848533TRLO1.1.1
12/06/2018	15:25:36	62	2358	XLON	00158848534TRLO1.1.1
12/06/2018	15:25:36	63	2358	XLON	00158848535TRLO1.1.1
12/06/2018	15:25:36	67	2358	XLON	00158848536TRLO1.1.1
12/06/2018	15:26:51	68	2357	XLON	00158848838TRLO1.1.1
12/06/2018	15:26:51	62	2357	XLON	00158848839TRLO1.1.1
12/06/2018	15:27:10	72	2356	XLON	00158848882TRLO1.1.1
12/06/2018	15:27:47	76	2356	XLON	00158849001TRLO1.1.1
12/06/2018	15:28:07	84	2355	XLON	00158849063TRLO1.1.1
12/06/2018	15:30:17	189	2354	XLON	00158849512TRLO1.1.1
12/06/2018	15:32:02	10	2356	XLON	00158849841TRLO1.1.1
12/06/2018	15:32:02	197	2356	XLON	00158849842TRLO1.1.1
12/06/2018	15:32:02	69	2356	XLON	00158849843TRLO1.1.1
12/06/2018	15:32:40	114	2354	XLON	00158849964TRLO1.1.1
12/06/2018	15:33:22	71	2353	XLON	00158850127TRLO1.1.1
12/06/2018	15:33:22	66	2353	XLON	00158850128TRLO1.1.1
12/06/2018	15:35:20	140	2354	XLON	00158850541TRLO1.1.1
12/06/2018	15:35:20	69	2354	XLON	00158850545TRLO1.1.1
12/06/2018	15:35:20	69	2354	XLON	00158850549TRLO1.1.1
12/06/2018	15:36:11	81	2354	XLON	00158850716TRLO1.1.1
12/06/2018	15:36:36	16	2353	XLON	00158850853TRLO1.1.1
12/06/2018	15:36:36	56	2353	XLON	00158850855TRLO1.1.1
12/06/2018	15:37:29	77	2354	XLON	00158851025TRLO1.1.1
12/06/2018	15:39:09	76	2354	XLON	00158851402TRLO1.1.1
12/06/2018	15:39:09	72	2354	XLON	00158851403TRLO1.1.1
12/06/2018	15:39:09	66	2354	XLON	00158851404TRLO1.1.1
12/06/2018	15:39:13	61	2354	XLON	00158851415TRLO1.1.1
12/06/2018	15:39:55	72	2354	XLON	00158851573TRLO1.1.1
12/06/2018	15:39:55	60	2354	XLON	00158851576TRLO1.1.1
12/06/2018	15:40:40	84	2353	XLON	00158851774TRLO1.1.1
12/06/2018	15:42:01	75	2352	XLON	00158852020TRLO1.1.1
12/06/2018	15:42:01	63	2352	XLON	00158852021TRLO1.1.1
12/06/2018	15:42:01	66	2352	XLON	00158852022TRLO1.1.1
12/06/2018	15:43:23	68	2352	XLON	00158852295TRLO1.1.1
12/06/2018	15:43:23	73	2352	XLON	00158852296TRLO1.1.1
12/06/2018	15:43:23	73	2352	XLON	00158852297TRLO1.1.1
12/06/2018	15:44:21	75	2353	XLON	00158852585TRLO1.1.1
12/06/2018	15:44:21	69	2353	XLON	00158852588TRLO1.1.1
12/06/2018	15:45:28	76	2353	XLON	00158852769TRLO1.1.1
12/06/2018	15:46:13	65	2353	XLON	00158852923TRLO1.1.1
12/06/2018	15:46:13	65	2353	XLON	00158852924TRLO1.1.1
12/06/2018	15:46:13	71	2353	XLON	00158852925TRLO1.1.1
12/06/2018	15:46:50	105	2353	XLON	00158853021TRLO1.1.1
12/06/2018	15:46:50	70	2353	XLON	00158853024TRLO1.1.1
12/06/2018	15:47:56	84	2353	XLON	00158853226TRLO1.1.1
12/06/2018	15:47:57	64	2353	XLON	00158853229TRLO1.1.1
12/06/2018	15:49:00	76	2353	XLON	00158853562TRLO1.1.1
12/06/2018	15:49:00	76	2353	XLON	00158853564TRLO1.1.1
12/06/2018	15:50:39	66	2355	XLON	00158853963TRLO1.1.1
12/06/2018	15:50:55	128	2355	XLON	00158854080TRLO1.1.1
12/06/2018	15:50:55	83	2355	XLON	00158854085TRLO1.1.1
12/06/2018	15:53:34	62	2355	XLON	00158854838TRLO1.1.1
12/06/2018	15:54:01	62	2355	XLON	00158854919TRLO1.1.1
12/06/2018	15:54:18	66	2355	XLON	00158854975TRLO1.1.1
12/06/2018	15:54:37	61	2354	XLON	00158855034TRLO1.1.1
12/06/2018	15:54:37	60	2354	XLON	00158855035TRLO1.1.1
12/06/2018	15:54:37	73	2354	XLON	00158855036TRLO1.1.1
12/06/2018	15:54:37	64	2354	XLON	00158855037TRLO1.1.1
12/06/2018	15:54:38	65	2354	XLON	00158855038TRLO1.1.1
12/06/2018	15:54:38	65	2354	XLON	00158855039TRLO1.1.1
12/06/2018	15:54:38	62	2354	XLON	00158855040TRLO1.1.1
12/06/2018	15:56:31	146	2354	XLON	00158855409TRLO1.1.1
12/06/2018	15:56:31	70	2354	XLON	00158855417TRLO1.1.1
12/06/2018	15:56:31	70	2354	XLON	00158855419TRLO1.1.1
12/06/2018	15:56:31	69	2354	XLON	00158855423TRLO1.1.1
12/06/2018	15:58:15	102	2353	XLON	00158855930TRLO1.1.1
12/06/2018	15:58:15	63	2353	XLON	00158855931TRLO1.1.1
12/06/2018	15:58:15	69	2353	XLON	00158855932TRLO1.1.1
12/06/2018	15:59:36	73	2352	XLON	00158856328TRLO1.1.1
12/06/2018	15:59:36	72	2352	XLON	00158856329TRLO1.1.1
12/06/2018	15:59:36	65	2352	XLON	00158856330TRLO1.1.1
12/06/2018	15:59:36	66	2352	XLON	00158856331TRLO1.1.1
12/06/2018	16:01:18	68	2353	XLON	00158856761TRLO1.1.1
12/06/2018	16:01:18	86	2353	XLON	00158856762TRLO1.1.1
12/06/2018	16:01:18	73	2353	XLON	00158856763TRLO1.1.1
12/06/2018	16:01:19	69	2353	XLON	00158856764TRLO1.1.1
12/06/2018	16:02:41	76	2352	XLON	00158857030TRLO1.1.1
12/06/2018	16:02:41	64	2352	XLON	00158857031TRLO1.1.1
12/06/2018	16:02:41	64	2352	XLON	00158857032TRLO1.1.1
12/06/2018	16:04:01	69	2353	XLON	00158857252TRLO1.1.1
12/06/2018	16:04:40	148	2352	XLON	00158857335TRLO1.1.1
12/06/2018	16:04:40	72	2352	XLON	00158857336TRLO1.1.1
12/06/2018	16:04:40	75	2352	XLON	00158857337TRLO1.1.1
12/06/2018	16:04:46	69	2351	XLON	00158857359TRLO1.1.1
12/06/2018	16:06:21	71	2352	XLON	00158857748TRLO1.1.1
12/06/2018	16:06:43	60	2352	XLON	00158857833TRLO1.1.1
12/06/2018	16:07:19	67	2352	XLON	00158857948TRLO1.1.1
12/06/2018	16:07:19	189	2352	XLON	00158857953TRLO1.1.1
12/06/2018	16:08:23	26	2352	XLON	00158858097TRLO1.1.1
12/06/2018	16:08:24	39	2352	XLON	00158858098TRLO1.1.1
12/06/2018	16:09:04	74	2352	XLON	00158858205TRLO1.1.1
12/06/2018	16:09:04	74	2352	XLON	00158858206TRLO1.1.1
12/06/2018	16:09:22	132	2351	XLON	00158858263TRLO1.1.1
12/06/2018	16:09:22	66	2351	XLON	00158858264TRLO1.1.1
12/06/2018	16:09:22	72	2351	XLON	00158858265TRLO1.1.1
12/06/2018	16:09:54	60	2350	XLON	00158858404TRLO1.1.1
12/06/2018	16:11:16	77	2350	XLON	00158858785TRLO1.1.1
12/06/2018	16:11:16	64	2350	XLON	00158858786TRLO1.1.1
12/06/2018	16:11:16	67	2350	XLON	00158858787TRLO1.1.1
12/06/2018	16:11:16	67	2350	XLON	00158858788TRLO1.1.1
12/06/2018	16:12:26	138	2350	XLON	00158859101TRLO1.1.1
12/06/2018	16:12:26	48	2350	XLON	00158859103TRLO1.1.1
12/06/2018	16:12:26	22	2350	XLON	00158859104TRLO1.1.1
12/06/2018	16:13:45	65	2352	XLON	00158859336TRLO1.1.1
12/06/2018	16:14:07	186	2351	XLON	00158859412TRLO1.1.1
12/06/2018	16:14:07	73	2351	XLON	00158859413TRLO1.1.1
12/06/2018	16:15:40	154	2351	XLON	00158859710TRLO1.1.1
12/06/2018	16:16:27	72	2351	XLON	00158859895TRLO1.1.1
12/06/2018	16:16:28	76	2350	XLON	00158859899TRLO1.1.1
12/06/2018	16:16:28	68	2350	XLON	00158859900TRLO1.1.1
12/06/2018	16:16:28	68	2350	XLON	00158859903TRLO1.1.1
12/06/2018	16:16:32	305	2350	XLON	00158859933TRLO1.1.1
12/06/2018	16:17:06	125	2350	XLON	00158860087TRLO1.1.1
12/06/2018	16:19:33	67	2351	XLON	00158860823TRLO1.1.1
12/06/2018	16:19:33	287	2351	XLON	00158860824TRLO1.1.1
12/06/2018	16:19:39	61	2350	XLON	00158860882TRLO1.1.1
12/06/2018	16:19:39	69	2350	XLON	00158860891TRLO1.1.1
12/06/2018	16:19:40	287	2350	XLON	00158860902TRLO1.1.1
12/06/2018	16:20:08	79	2348	XLON	00158861091TRLO1.1.1
12/06/2018	16:21:56	240	2347	XLON	00158861395TRLO1.1.1
12/06/2018	16:24:36	66	2349	XLON	00158861878TRLO1.1.1
12/06/2018	16:24:36	17	2349	XLON	00158861879TRLO1.1.1
12/06/2018	16:24:36	26	2349	XLON	00158861880TRLO1.1.1
12/06/2018	16:24:36	38	2349	XLON	00158861881TRLO1.1.1
12/06/2018	16:24:36	272	2349	XLON	00158861882TRLO1.1.1
12/06/2018	16:24:36	35	2349	XLON	00158861883TRLO1.1.1
12/06/2018	16:27:08	61	2350	XLON	00158862466TRLO1.1.1
12/06/2018	16:27:08	91	2350	XLON	00158862467TRLO1.1.1
12/06/2018	16:27:08	32	2350	XLON	00158862468TRLO1.1.1
12/06/2018	16:27:08	258	2350	XLON	00158862470TRLO1.1.1
12/06/2018	16:27:08	198	2350	XLON	00158862471TRLO1.1.1
12/06/2018	16:27:24	82	2350	XLON	00158862532TRLO1.1.1
12/06/2018	16:27:43	260	2350	XLON	00158862627TRLO1.1.1

 

END

 

 

POSFKBDPCBKDPAD