Transaction in Own Shares

RNS Number : 6229R

Ashtead Group PLC

15 June 2018

 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 15 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: 41,586 shares

Date of transaction: 15 June 2018

Average price paid per share: 2,395.5400 pence

Lowest price paid per share: 2,373.0000 pence

Highest price paid per share: 2,414.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 489,586,305 (excluding Treasury shares), and the company will hold 9,639,407 ordinary shares in Treasury.

The figure of 489,586,305 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
15/06/2018	08:01:05	77	2376	XLON	00159007830TRLO1.1.1
15/06/2018	08:03:32	77	2403	XLON	00159007988TRLO1.1.1
15/06/2018	08:03:32	96	2402	XLON	00159007989TRLO1.1.1
15/06/2018	08:04:49	50	2391	XLON	00159008020TRLO1.1.1
15/06/2018	08:06:24	72	2397	XLON	00159008103TRLO1.1.1
15/06/2018	08:06:56	96	2396	XLON	00159008125TRLO1.1.1
15/06/2018	08:07:55	50	2397	XLON	00159008163TRLO1.1.1
15/06/2018	08:09:59	87	2400	XLON	00159008377TRLO1.1.1
15/06/2018	08:10:00	99	2399	XLON	00159008378TRLO1.1.1
15/06/2018	08:12:40	104	2407	XLON	00159008430TRLO1.1.1
15/06/2018	08:14:52	130	2414	XLON	00159008609TRLO1.1.1
15/06/2018	08:15:01	154	2413	XLON	00159008632TRLO1.1.1
15/06/2018	08:16:27	67	2409	XLON	00159008814TRLO1.1.1
15/06/2018	08:17:15	95	2412	XLON	00159008869TRLO1.1.1
15/06/2018	08:18:50	103	2410	XLON	00159009019TRLO1.1.1
15/06/2018	08:21:16	104	2411	XLON	00159009236TRLO1.1.1
15/06/2018	08:21:44	89	2410	XLON	00159009253TRLO1.1.1
15/06/2018	08:22:33	70	2409	XLON	00159009312TRLO1.1.1
15/06/2018	08:24:44	114	2407	XLON	00159009516TRLO1.1.1
15/06/2018	08:24:44	102	2406	XLON	00159009517TRLO1.1.1
15/06/2018	08:25:50	51	2405	XLON	00159009607TRLO1.1.1
15/06/2018	08:26:43	57	2404	XLON	00159009692TRLO1.1.1
15/06/2018	08:27:57	79	2406	XLON	00159009819TRLO1.1.1
15/06/2018	08:28:08	68	2405	XLON	00159009837TRLO1.1.1
15/06/2018	08:30:07	97	2407	XLON	00159009958TRLO1.1.1
15/06/2018	08:31:40	82	2407	XLON	00159010045TRLO1.1.1
15/06/2018	08:31:42	62	2406	XLON	00159010057TRLO1.1.1
15/06/2018	08:31:42	18	2406	XLON	00159010058TRLO1.1.1
15/06/2018	08:32:30	94	2405	XLON	00159010082TRLO1.1.1
15/06/2018	08:34:33	77	2403	XLON	00159010226TRLO1.1.1
15/06/2018	08:35:33	60	2403	XLON	00159010287TRLO1.1.1
15/06/2018	08:37:48	161	2403	XLON	00159010466TRLO1.1.1
15/06/2018	08:40:01	144	2407	XLON	00159010659TRLO1.1.1
15/06/2018	08:43:03	184	2409	XLON	00159010929TRLO1.1.1
15/06/2018	08:44:09	216	2408	XLON	00159011012TRLO1.1.1
15/06/2018	08:45:31	78	2409	XLON	00159011077TRLO1.1.1
15/06/2018	08:45:41	72	2408	XLON	00159011086TRLO1.1.1
15/06/2018	08:47:33	94	2408	XLON	00159011162TRLO1.1.1
15/06/2018	08:47:33	54	2407	XLON	00159011163TRLO1.1.1
15/06/2018	08:48:24	73	2406	XLON	00159011241TRLO1.1.1
15/06/2018	08:49:04	63	2407	XLON	00159011291TRLO1.1.1
15/06/2018	08:50:37	62	2407	XLON	00159011517TRLO1.1.1
15/06/2018	08:50:37	94	2407	XLON	00159011518TRLO1.1.1
15/06/2018	08:51:40	74	2406	XLON	00159011603TRLO1.1.1
15/06/2018	08:52:43	50	2404	XLON	00159011733TRLO1.1.1
15/06/2018	08:54:16	104	2406	XLON	00159011852TRLO1.1.1
15/06/2018	08:56:52	126	2412	XLON	00159012018TRLO1.1.1
15/06/2018	08:56:59	138	2411	XLON	00159012024TRLO1.1.1
15/06/2018	08:57:52	87	2411	XLON	00159012073TRLO1.1.1
15/06/2018	09:00:06	68	2409	XLON	00159012167TRLO1.1.1
15/06/2018	09:00:20	42	2408	XLON	00159012185TRLO1.1.1
15/06/2018	09:00:20	58	2408	XLON	00159012186TRLO1.1.1
15/06/2018	09:00:25	27	2408	XLON	00159012196TRLO1.1.1
15/06/2018	09:02:22	13	2408	XLON	00159012363TRLO1.1.1
15/06/2018	09:02:23	44	2408	XLON	00159012364TRLO1.1.1
15/06/2018	09:03:56	153	2411	XLON	00159012410TRLO1.1.1
15/06/2018	09:05:11	90	2410	XLON	00159012471TRLO1.1.1
15/06/2018	09:08:03	154	2413	XLON	00159012582TRLO1.1.1
15/06/2018	09:08:45	144	2412	XLON	00159012633TRLO1.1.1
15/06/2018	09:09:11	62	2411	XLON	00159012667TRLO1.1.1
15/06/2018	09:09:17	26	2411	XLON	00159012675TRLO1.1.1
15/06/2018	09:09:45	50	2410	XLON	00159012712TRLO1.1.1
15/06/2018	09:10:50	71	2407	XLON	00159012769TRLO1.1.1
15/06/2018	09:12:10	98	2409	XLON	00159012985TRLO1.1.1
15/06/2018	09:12:27	55	2408	XLON	00159013002TRLO1.1.1
15/06/2018	09:13:55	55	2408	XLON	00159013075TRLO1.1.1
15/06/2018	09:14:09	69	2407	XLON	00159013116TRLO1.1.1
15/06/2018	09:15:25	61	2405	XLON	00159013203TRLO1.1.1
15/06/2018	09:15:35	70	2404	XLON	00159013223TRLO1.1.1
15/06/2018	09:16:17	51	2401	XLON	00159013273TRLO1.1.1
15/06/2018	09:19:11	85	2402	XLON	00159013508TRLO1.1.1
15/06/2018	09:21:15	149	2399	XLON	00159013712TRLO1.1.1
15/06/2018	09:23:00	42	2401	XLON	00159013822TRLO1.1.1
15/06/2018	09:23:00	97	2401	XLON	00159013823TRLO1.1.1
15/06/2018	09:25:00	155	2402	XLON	00159014037TRLO1.1.1
15/06/2018	09:28:39	269	2408	XLON	00159014363TRLO1.1.1
15/06/2018	09:29:59	100	2408	XLON	00159014505TRLO1.1.1
15/06/2018	09:30:03	172	2407	XLON	00159014506TRLO1.1.1
15/06/2018	09:31:46	95	2408	XLON	00159014716TRLO1.1.1
15/06/2018	09:34:38	153	2412	XLON	00159014949TRLO1.1.1
15/06/2018	09:35:15	99	2411	XLON	00159014999TRLO1.1.1
15/06/2018	09:35:44	102	2409	XLON	00159015046TRLO1.1.1
15/06/2018	09:38:17	96	2412	XLON	00159015284TRLO1.1.1
15/06/2018	09:40:26	90	2411	XLON	00159015445TRLO1.1.1
15/06/2018	09:40:26	80	2411	XLON	00159015446TRLO1.1.1
15/06/2018	09:40:26	108	2411	XLON	00159015447TRLO1.1.1
15/06/2018	09:44:35	163	2409	XLON	00159015682TRLO1.1.1
15/06/2018	09:45:16	123	2408	XLON	00159015711TRLO1.1.1
15/06/2018	09:45:28	70	2407	XLON	00159015728TRLO1.1.1
15/06/2018	09:47:11	86	2405	XLON	00159015839TRLO1.1.1
15/06/2018	09:47:39	19	2404	XLON	00159015861TRLO1.1.1
15/06/2018	09:47:39	71	2404	XLON	00159015862TRLO1.1.1
15/06/2018	09:49:23	60	2404	XLON	00159015943TRLO1.1.1
15/06/2018	09:49:23	80	2404	XLON	00159015944TRLO1.1.1
15/06/2018	09:50:52	88	2404	XLON	00159016034TRLO1.1.1
15/06/2018	09:52:00	74	2404	XLON	00159016069TRLO1.1.1
15/06/2018	09:52:42	79	2402	XLON	00159016122TRLO1.1.1
15/06/2018	09:54:20	63	2401	XLON	00159016250TRLO1.1.1
15/06/2018	09:55:07	61	2400	XLON	00159016290TRLO1.1.1
15/06/2018	09:56:30	83	2401	XLON	00159016381TRLO1.1.1
15/06/2018	09:59:49	189	2404	XLON	00159016545TRLO1.1.1
15/06/2018	10:01:37	121	2402	XLON	00159016629TRLO1.1.1
15/06/2018	10:01:40	143	2401	XLON	00159016630TRLO1.1.1
15/06/2018	10:02:42	59	2401	XLON	00159016682TRLO1.1.1
15/06/2018	10:04:03	2	2400	XLON	00159016731TRLO1.1.1
15/06/2018	10:04:03	95	2400	XLON	00159016732TRLO1.1.1
15/06/2018	10:04:47	56	2399	XLON	00159016769TRLO1.1.1
15/06/2018	10:05:39	33	2398	XLON	00159016837TRLO1.1.1
15/06/2018	10:05:39	34	2398	XLON	00159016838TRLO1.1.1
15/06/2018	10:08:25	124	2403	XLON	00159017043TRLO1.1.1
15/06/2018	10:09:12	107	2402	XLON	00159017101TRLO1.1.1
15/06/2018	10:09:20	80	2401	XLON	00159017108TRLO1.1.1
15/06/2018	10:15:48	99	2399	XLON	00159017769TRLO1.1.1
15/06/2018	10:16:32	76	2397	XLON	00159017931TRLO1.1.1
15/06/2018	10:17:47	54	2398	XLON	00159018109TRLO1.1.1
15/06/2018	10:19:48	74	2398	XLON	00159018350TRLO1.1.1
15/06/2018	10:19:48	23	2398	XLON	00159018351TRLO1.1.1
15/06/2018	10:19:49	56	2397	XLON	00159018352TRLO1.1.1
15/06/2018	10:22:07	33	2400	XLON	00159018496TRLO1.1.1
15/06/2018	10:22:07	57	2400	XLON	00159018497TRLO1.1.1
15/06/2018	10:22:07	38	2400	XLON	00159018498TRLO1.1.1
15/06/2018	10:23:00	72	2399	XLON	00159018553TRLO1.1.1
15/06/2018	10:25:50	131	2399	XLON	00159018709TRLO1.1.1
15/06/2018	10:25:54	77	2398	XLON	00159018710TRLO1.1.1
15/06/2018	10:26:43	95	2397	XLON	00159018746TRLO1.1.1
15/06/2018	10:28:50	69	2400	XLON	00159018957TRLO1.1.1
15/06/2018	10:29:35	55	2399	XLON	00159019042TRLO1.1.1
15/06/2018	10:29:35	97	2399	XLON	00159019043TRLO1.1.1
15/06/2018	10:31:50	89	2399	XLON	00159019201TRLO1.1.1
15/06/2018	10:32:46	70	2398	XLON	00159019321TRLO1.1.1
15/06/2018	10:34:25	48	2396	XLON	00159019459TRLO1.1.1
15/06/2018	10:35:34	59	2396	XLON	00159019532TRLO1.1.1
15/06/2018	10:35:34	59	2396	XLON	00159019533TRLO1.1.1
15/06/2018	10:35:35	48	2395	XLON	00159019534TRLO1.1.1
15/06/2018	10:37:47	84	2397	XLON	00159019679TRLO1.1.1
15/06/2018	10:38:23	89	2396	XLON	00159019707TRLO1.1.1
15/06/2018	10:39:50	55	2395	XLON	00159019775TRLO1.1.1
15/06/2018	10:39:50	64	2394	XLON	00159019776TRLO1.1.1
15/06/2018	10:43:01	84	2396	XLON	00159020073TRLO1.1.1
15/06/2018	10:43:01	47	2396	XLON	00159020074TRLO1.1.1
15/06/2018	10:45:30	183	2397	XLON	00159020310TRLO1.1.1
15/06/2018	10:45:37	103	2396	XLON	00159020314TRLO1.1.1
15/06/2018	10:48:58	91	2397	XLON	00159020610TRLO1.1.1
15/06/2018	10:50:35	126	2398	XLON	00159021106TRLO1.1.1
15/06/2018	10:50:40	46	2397	XLON	00159021115TRLO1.1.1
15/06/2018	10:50:51	63	2397	XLON	00159021136TRLO1.1.1
15/06/2018	10:51:09	81	2397	XLON	00159021186TRLO1.1.1
15/06/2018	10:52:26	60	2395	XLON	00159021387TRLO1.1.1
15/06/2018	10:53:16	73	2393	XLON	00159021503TRLO1.1.1
15/06/2018	10:54:23	69	2394	XLON	00159021639TRLO1.1.1
15/06/2018	10:55:27	66	2394	XLON	00159021731TRLO1.1.1
15/06/2018	10:56:55	62	2393	XLON	00159021945TRLO1.1.1
15/06/2018	10:57:33	64	2392	XLON	00159022042TRLO1.1.1
15/06/2018	10:58:50	96	2394	XLON	00159022177TRLO1.1.1
15/06/2018	10:59:36	51	2393	XLON	00159022600TRLO1.1.1
15/06/2018	11:00:11	60	2393	XLON	00159022672TRLO1.1.1
15/06/2018	11:02:17	93	2394	XLON	00159022789TRLO1.1.1
15/06/2018	11:05:03	123	2400	XLON	00159022889TRLO1.1.1
15/06/2018	11:05:29	73	2399	XLON	00159022983TRLO1.1.1
15/06/2018	11:08:08	79	2400	XLON	00159023133TRLO1.1.1
15/06/2018	11:08:43	94	2399	XLON	00159023156TRLO1.1.1
15/06/2018	11:08:43	90	2399	XLON	00159023157TRLO1.1.1
15/06/2018	11:10:05	57	2399	XLON	00159023205TRLO1.1.1
15/06/2018	11:10:59	57	2400	XLON	00159023310TRLO1.1.1
15/06/2018	11:12:58	99	2400	XLON	00159023402TRLO1.1.1
15/06/2018	11:15:03	66	2401	XLON	00159023511TRLO1.1.1
15/06/2018	11:15:03	42	2400	XLON	00159023512TRLO1.1.1
15/06/2018	11:15:36	61	2400	XLON	00159023573TRLO1.1.1
15/06/2018	11:16:50	74	2399	XLON	00159023658TRLO1.1.1
15/06/2018	11:17:35	54	2399	XLON	00159023723TRLO1.1.1
15/06/2018	11:18:36	106	2398	XLON	00159023779TRLO1.1.1
15/06/2018	11:20:26	69	2399	XLON	00159023921TRLO1.1.1
15/06/2018	11:22:57	112	2400	XLON	00159024037TRLO1.1.1
15/06/2018	11:23:09	63	2399	XLON	00159024068TRLO1.1.1
15/06/2018	11:25:25	95	2401	XLON	00159024427TRLO1.1.1
15/06/2018	11:25:46	88	2400	XLON	00159024448TRLO1.1.1
15/06/2018	11:28:00	106	2401	XLON	00159024595TRLO1.1.1
15/06/2018	11:28:24	63	2397	XLON	00159024629TRLO1.1.1
15/06/2018	11:30:15	69	2397	XLON	00159024768TRLO1.1.1
15/06/2018	11:31:40	104	2395	XLON	00159024833TRLO1.1.1
15/06/2018	11:33:00	70	2394	XLON	00159024874TRLO1.1.1
15/06/2018	11:35:28	102	2397	XLON	00159024992TRLO1.1.1
15/06/2018	11:35:57	69	2396	XLON	00159025010TRLO1.1.1
15/06/2018	11:37:11	83	2395	XLON	00159025047TRLO1.1.1
15/06/2018	11:39:02	70	2395	XLON	00159025125TRLO1.1.1
15/06/2018	11:42:51	127	2398	XLON	00159025404TRLO1.1.1
15/06/2018	11:42:55	123	2397	XLON	00159025406TRLO1.1.1
15/06/2018	11:45:19	76	2398	XLON	00159025589TRLO1.1.1
15/06/2018	11:46:51	76	2397	XLON	00159025727TRLO1.1.1
15/06/2018	11:46:51	96	2397	XLON	00159025728TRLO1.1.1
15/06/2018	11:52:44	156	2400	XLON	00159026009TRLO1.1.1
15/06/2018	11:53:07	139	2399	XLON	00159026031TRLO1.1.1
15/06/2018	11:53:27	89	2398	XLON	00159026058TRLO1.1.1
15/06/2018	11:55:30	90	2398	XLON	00159026228TRLO1.1.1
15/06/2018	11:56:48	61	2396	XLON	00159026353TRLO1.1.1
15/06/2018	11:58:15	85	2396	XLON	00159026600TRLO1.1.1
15/06/2018	11:59:11	37	2396	XLON	00159026691TRLO1.1.1
15/06/2018	11:59:11	42	2396	XLON	00159026692TRLO1.1.1
15/06/2018	12:03:20	76	2397	XLON	00159027024TRLO1.1.1
15/06/2018	12:03:20	33	2397	XLON	00159027025TRLO1.1.1
15/06/2018	12:03:21	77	2396	XLON	00159027026TRLO1.1.1
15/06/2018	12:05:09	63	2396	XLON	00159027182TRLO1.1.1
15/06/2018	12:07:52	110	2398	XLON	00159027334TRLO1.1.1
15/06/2018	12:08:42	102	2397	XLON	00159027377TRLO1.1.1
15/06/2018	12:10:17	70	2397	XLON	00159027512TRLO1.1.1
15/06/2018	12:10:30	12	2397	XLON	00159027524TRLO1.1.1
15/06/2018	12:10:30	87	2397	XLON	00159027525TRLO1.1.1
15/06/2018	12:11:53	66	2398	XLON	00159027629TRLO1.1.1
15/06/2018	12:14:14	65	2397	XLON	00159027848TRLO1.1.1
15/06/2018	12:17:13	100	2398	XLON	00159028065TRLO1.1.1
15/06/2018	12:19:48	124	2398	XLON	00159028255TRLO1.1.1
15/06/2018	12:21:46	43	2400	XLON	00159028421TRLO1.1.1
15/06/2018	12:21:46	71	2400	XLON	00159028422TRLO1.1.1
15/06/2018	12:24:10	78	2402	XLON	00159028551TRLO1.1.1
15/06/2018	12:24:46	50	2401	XLON	00159028604TRLO1.1.1
15/06/2018	12:24:46	90	2401	XLON	00159028605TRLO1.1.1
15/06/2018	12:24:46	61	2401	XLON	00159028606TRLO1.1.1
15/06/2018	12:26:56	71	2401	XLON	00159028758TRLO1.1.1
15/06/2018	12:29:28	92	2403	XLON	00159028950TRLO1.1.1
15/06/2018	12:30:02	76	2402	XLON	00159028992TRLO1.1.1
15/06/2018	12:33:11	31	2404	XLON	00159029241TRLO1.1.1
15/06/2018	12:33:11	57	2404	XLON	00159029242TRLO1.1.1
15/06/2018	12:35:19	79	2404	XLON	00159029483TRLO1.1.1
15/06/2018	12:36:27	141	2404	XLON	00159029590TRLO1.1.1
15/06/2018	12:38:34	114	2406	XLON	00159029765TRLO1.1.1
15/06/2018	12:38:34	81	2406	XLON	00159029766TRLO1.1.1
15/06/2018	12:40:16	65	2408	XLON	00159029862TRLO1.1.1
15/06/2018	12:42:15	100	2408	XLON	00159029986TRLO1.1.1
15/06/2018	12:43:36	58	2407	XLON	00159030072TRLO1.1.1
15/06/2018	12:45:47	102	2407	XLON	00159030244TRLO1.1.1
15/06/2018	12:48:15	82	2406	XLON	00159030465TRLO1.1.1
15/06/2018	12:48:21	71	2405	XLON	00159030476TRLO1.1.1
15/06/2018	12:48:52	42	2403	XLON	00159030563TRLO1.1.1
15/06/2018	12:48:52	15	2403	XLON	00159030564TRLO1.1.1
15/06/2018	12:51:55	61	2403	XLON	00159030762TRLO1.1.1
15/06/2018	12:51:56	83	2403	XLON	00159030763TRLO1.1.1
15/06/2018	12:54:09	106	2402	XLON	00159031072TRLO1.1.1
15/06/2018	12:54:33	56	2401	XLON	00159031120TRLO1.1.1
15/06/2018	12:57:08	47	2399	XLON	00159031484TRLO1.1.1
15/06/2018	12:57:11	57	2398	XLON	00159031487TRLO1.1.1
15/06/2018	12:57:46	58	2397	XLON	00159031533TRLO1.1.1
15/06/2018	12:59:30	65	2397	XLON	00159031783TRLO1.1.1
15/06/2018	13:02:20	86	2396	XLON	00159032164TRLO1.1.1
15/06/2018	13:02:49	81	2395	XLON	00159032201TRLO1.1.1
15/06/2018	13:03:25	38	2394	XLON	00159032244TRLO1.1.1
15/06/2018	13:03:41	42	2394	XLON	00159032273TRLO1.1.1
15/06/2018	13:05:47	90	2394	XLON	00159032455TRLO1.1.1
15/06/2018	13:07:26	60	2393	XLON	00159032580TRLO1.1.1
15/06/2018	13:09:34	71	2393	XLON	00159032765TRLO1.1.1
15/06/2018	13:11:35	57	2392	XLON	00159032918TRLO1.1.1
15/06/2018	13:11:35	80	2392	XLON	00159032919TRLO1.1.1
15/06/2018	13:11:35	54	2392	XLON	00159032920TRLO1.1.1
15/06/2018	13:13:40	64	2391	XLON	00159033074TRLO1.1.1
15/06/2018	13:16:16	56	2392	XLON	00159033296TRLO1.1.1
15/06/2018	13:16:41	67	2391	XLON	00159033344TRLO1.1.1
15/06/2018	13:18:47	64	2391	XLON	00159033621TRLO1.1.1
15/06/2018	13:20:47	53	2393	XLON	00159034012TRLO1.1.1
15/06/2018	13:21:47	54	2393	XLON	00159034103TRLO1.1.1
15/06/2018	13:21:47	17	2393	XLON	00159034104TRLO1.1.1
15/06/2018	13:23:15	53	2393	XLON	00159034300TRLO1.1.1
15/06/2018	13:23:20	58	2392	XLON	00159034312TRLO1.1.1
15/06/2018	13:23:20	52	2392	XLON	00159034313TRLO1.1.1
15/06/2018	13:23:20	57	2392	XLON	00159034314TRLO1.1.1
15/06/2018	13:24:05	94	2392	XLON	00159034454TRLO1.1.1
15/06/2018	13:24:57	63	2392	XLON	00159034556TRLO1.1.1
15/06/2018	13:27:06	59	2391	XLON	00159034768TRLO1.1.1
15/06/2018	13:27:59	67	2390	XLON	00159034836TRLO1.1.1
15/06/2018	13:29:43	34	2389	XLON	00159035019TRLO1.1.1
15/06/2018	13:29:43	40	2389	XLON	00159035020TRLO1.1.1
15/06/2018	13:31:07	11	2388	XLON	00159035169TRLO1.1.1
15/06/2018	13:31:07	63	2388	XLON	00159035170TRLO1.1.1
15/06/2018	13:31:07	92	2388	XLON	00159035171TRLO1.1.1
15/06/2018	13:32:52	100	2390	XLON	00159035398TRLO1.1.1
15/06/2018	13:33:51	56	2389	XLON	00159035478TRLO1.1.1
15/06/2018	13:35:40	73	2386	XLON	00159035660TRLO1.1.1
15/06/2018	13:38:48	55	2390	XLON	00159035898TRLO1.1.1
15/06/2018	13:40:16	57	2393	XLON	00159036088TRLO1.1.1
15/06/2018	13:40:16	78	2393	XLON	00159036089TRLO1.1.1
15/06/2018	13:40:50	90	2392	XLON	00159036142TRLO1.1.1
15/06/2018	13:42:21	87	2393	XLON	00159036274TRLO1.1.1
15/06/2018	13:44:15	86	2394	XLON	00159036435TRLO1.1.1
15/06/2018	13:44:27	94	2393	XLON	00159036472TRLO1.1.1
15/06/2018	13:46:32	68	2398	XLON	00159036719TRLO1.1.1
15/06/2018	13:47:18	64	2397	XLON	00159036800TRLO1.1.1
15/06/2018	13:48:06	58	2397	XLON	00159036901TRLO1.1.1
15/06/2018	13:49:37	94	2398	XLON	00159037083TRLO1.1.1
15/06/2018	13:51:36	78	2400	XLON	00159037321TRLO1.1.1
15/06/2018	13:51:40	42	2399	XLON	00159037326TRLO1.1.1
15/06/2018	13:53:40	70	2400	XLON	00159037683TRLO1.1.1
15/06/2018	13:55:14	52	2399	XLON	00159037844TRLO1.1.1
15/06/2018	13:57:20	118	2401	XLON	00159038053TRLO1.1.1
15/06/2018	13:58:46	59	2404	XLON	00159038162TRLO1.1.1
15/06/2018	13:59:14	51	2403	XLON	00159038192TRLO1.1.1
15/06/2018	13:59:14	50	2403	XLON	00159038193TRLO1.1.1
15/06/2018	13:59:14	43	2403	XLON	00159038194TRLO1.1.1
15/06/2018	13:59:14	69	2403	XLON	00159038195TRLO1.1.1
15/06/2018	14:01:43	78	2402	XLON	00159038418TRLO1.1.1
15/06/2018	14:02:19	90	2400	XLON	00159038466TRLO1.1.1
15/06/2018	14:04:16	55	2400	XLON	00159038653TRLO1.1.1
15/06/2018	14:04:25	75	2399	XLON	00159038688TRLO1.1.1
15/06/2018	14:04:25	90	2399	XLON	00159038689TRLO1.1.1
15/06/2018	14:06:54	70	2399	XLON	00159038888TRLO1.1.1
15/06/2018	14:10:15	56	2400	XLON	00159039316TRLO1.1.1
15/06/2018	14:14:24	50	2400	XLON	00159039746TRLO1.1.1
15/06/2018	14:14:32	52	2399	XLON	00159039753TRLO1.1.1
15/06/2018	14:14:32	57	2399	XLON	00159039754TRLO1.1.1
15/06/2018	14:14:32	54	2399	XLON	00159039755TRLO1.1.1
15/06/2018	14:14:32	50	2399	XLON	00159039756TRLO1.1.1
15/06/2018	14:14:32	54	2399	XLON	00159039757TRLO1.1.1
15/06/2018	14:14:32	54	2399	XLON	00159039758TRLO1.1.1
15/06/2018	14:14:32	51	2399	XLON	00159039759TRLO1.1.1
15/06/2018	14:14:32	50	2399	XLON	00159039760TRLO1.1.1
15/06/2018	14:16:04	91	2399	XLON	00159039871TRLO1.1.1
15/06/2018	14:16:04	58	2399	XLON	00159039872TRLO1.1.1
15/06/2018	14:17:16	57	2399	XLON	00159040008TRLO1.1.1
15/06/2018	14:18:58	53	2399	XLON	00159040165TRLO1.1.1
15/06/2018	14:20:45	57	2400	XLON	00159040306TRLO1.1.1
15/06/2018	14:21:31	51	2400	XLON	00159040403TRLO1.1.1
15/06/2018	14:23:25	120	2400	XLON	00159041041TRLO1.1.1
15/06/2018	14:23:25	54	2400	XLON	00159041042TRLO1.1.1
15/06/2018	14:23:25	52	2400	XLON	00159041043TRLO1.1.1
15/06/2018	14:23:25	50	2400	XLON	00159041044TRLO1.1.1
15/06/2018	14:23:32	58	2399	XLON	00159041052TRLO1.1.1
15/06/2018	14:25:52	64	2400	XLON	00159041303TRLO1.1.1
15/06/2018	14:25:52	64	2400	XLON	00159041306TRLO1.1.1
15/06/2018	14:27:58	53	2401	XLON	00159041584TRLO1.1.1
15/06/2018	14:28:49	55	2402	XLON	00159041805TRLO1.1.1
15/06/2018	14:28:49	58	2402	XLON	00159041806TRLO1.1.1
15/06/2018	14:28:49	53	2402	XLON	00159041807TRLO1.1.1
15/06/2018	14:29:41	5	2401	XLON	00159041856TRLO1.1.1
15/06/2018	14:29:41	58	2401	XLON	00159041857TRLO1.1.1
15/06/2018	14:31:25	61	2401	XLON	00159042059TRLO1.1.1
15/06/2018	14:31:44	51	2401	XLON	00159042125TRLO1.1.1
15/06/2018	14:31:45	39	2400	XLON	00159042126TRLO1.1.1
15/06/2018	14:32:21	60	2400	XLON	00159042210TRLO1.1.1
15/06/2018	14:32:21	44	2399	XLON	00159042211TRLO1.1.1
15/06/2018	14:33:30	48	2399	XLON	00159042344TRLO1.1.1
15/06/2018	14:33:44	56	2398	XLON	00159042390TRLO1.1.1
15/06/2018	14:33:44	55	2398	XLON	00159042391TRLO1.1.1
15/06/2018	14:33:44	56	2398	XLON	00159042392TRLO1.1.1
15/06/2018	14:34:19	81	2397	XLON	00159042517TRLO1.1.1
15/06/2018	14:35:20	78	2397	XLON	00159042629TRLO1.1.1
15/06/2018	14:36:26	78	2397	XLON	00159042813TRLO1.1.1
15/06/2018	14:36:51	60	2397	XLON	00159042849TRLO1.1.1
15/06/2018	14:38:32	53	2398	XLON	00159043071TRLO1.1.1
15/06/2018	14:39:36	56	2398	XLON	00159043183TRLO1.1.1
15/06/2018	14:39:51	53	2397	XLON	00159043212TRLO1.1.1
15/06/2018	14:39:51	53	2397	XLON	00159043213TRLO1.1.1
15/06/2018	14:42:11	122	2399	XLON	00159043731TRLO1.1.1
15/06/2018	14:42:17	63	2398	XLON	00159043754TRLO1.1.1
15/06/2018	14:44:03	51	2400	XLON	00159044222TRLO1.1.1
15/06/2018	14:44:34	61	2399	XLON	00159044348TRLO1.1.1
15/06/2018	14:44:34	108	2399	XLON	00159044349TRLO1.1.1
15/06/2018	14:44:55	72	2398	XLON	00159044451TRLO1.1.1
15/06/2018	14:45:42	62	2398	XLON	00159044654TRLO1.1.1
15/06/2018	14:46:03	58	2397	XLON	00159044720TRLO1.1.1
15/06/2018	14:47:19	60	2398	XLON	00159045023TRLO1.1.1
15/06/2018	14:47:19	6	2398	XLON	00159045024TRLO1.1.1
15/06/2018	14:50:01	59	2401	XLON	00159045583TRLO1.1.1
15/06/2018	14:50:19	72	2401	XLON	00159045638TRLO1.1.1
15/06/2018	14:50:56	52	2401	XLON	00159045684TRLO1.1.1
15/06/2018	14:51:53	64	2402	XLON	00159045763TRLO1.1.1
15/06/2018	14:52:57	54	2405	XLON	00159045897TRLO1.1.1
15/06/2018	14:52:59	57	2405	XLON	00159045898TRLO1.1.1
15/06/2018	14:53:47	113	2406	XLON	00159045955TRLO1.1.1
15/06/2018	14:54:51	94	2406	XLON	00159046065TRLO1.1.1
15/06/2018	14:54:51	18	2406	XLON	00159046066TRLO1.1.1
15/06/2018	14:54:51	73	2406	XLON	00159046067TRLO1.1.1
15/06/2018	14:54:52	43	2405	XLON	00159046068TRLO1.1.1
15/06/2018	14:56:51	124	2406	XLON	00159046284TRLO1.1.1
15/06/2018	14:56:51	62	2406	XLON	00159046285TRLO1.1.1
15/06/2018	14:58:41	58	2409	XLON	00159046475TRLO1.1.1
15/06/2018	14:59:33	94	2410	XLON	00159046561TRLO1.1.1
15/06/2018	15:00:05	64	2413	XLON	00159046653TRLO1.1.1
15/06/2018	15:00:17	64	2413	XLON	00159046682TRLO1.1.1
15/06/2018	15:00:17	64	2413	XLON	00159046683TRLO1.1.1
15/06/2018	15:00:35	55	2410	XLON	00159046729TRLO1.1.1
15/06/2018	15:00:45	65	2407	XLON	00159046749TRLO1.1.1
15/06/2018	15:02:50	55	2410	XLON	00159046999TRLO1.1.1
15/06/2018	15:03:28	54	2410	XLON	00159047143TRLO1.1.1
15/06/2018	15:03:29	100	2410	XLON	00159047144TRLO1.1.1
15/06/2018	15:04:07	76	2408	XLON	00159047225TRLO1.1.1
15/06/2018	15:05:30	62	2408	XLON	00159047394TRLO1.1.1
15/06/2018	15:05:30	63	2408	XLON	00159047395TRLO1.1.1
15/06/2018	15:05:41	62	2407	XLON	00159047455TRLO1.1.1
15/06/2018	15:07:42	61	2410	XLON	00159047726TRLO1.1.1
15/06/2018	15:08:04	66	2408	XLON	00159047803TRLO1.1.1
15/06/2018	15:08:04	58	2408	XLON	00159047804TRLO1.1.1
15/06/2018	15:08:04	48	2407	XLON	00159047805TRLO1.1.1
15/06/2018	15:08:45	10	2407	XLON	00159047947TRLO1.1.1
15/06/2018	15:08:45	74	2407	XLON	00159047948TRLO1.1.1
15/06/2018	15:10:24	58	2408	XLON	00159048230TRLO1.1.1
15/06/2018	15:11:33	58	2408	XLON	00159048430TRLO1.1.1
15/06/2018	15:11:58	52	2408	XLON	00159048511TRLO1.1.1
15/06/2018	15:12:09	44	2407	XLON	00159048537TRLO1.1.1
15/06/2018	15:12:09	114	2407	XLON	00159048538TRLO1.1.1
15/06/2018	15:13:41	88	2405	XLON	00159048726TRLO1.1.1
15/06/2018	15:13:41	59	2405	XLON	00159048727TRLO1.1.1
15/06/2018	15:13:41	59	2405	XLON	00159048728TRLO1.1.1
15/06/2018	15:15:08	51	2406	XLON	00159048903TRLO1.1.1
15/06/2018	15:15:08	43	2406	XLON	00159048904TRLO1.1.1
15/06/2018	15:15:08	9	2406	XLON	00159048905TRLO1.1.1
15/06/2018	15:16:15	52	2405	XLON	00159049124TRLO1.1.1
15/06/2018	15:16:16	61	2405	XLON	00159049125TRLO1.1.1
15/06/2018	15:16:16	51	2405	XLON	00159049126TRLO1.1.1
15/06/2018	15:17:15	51	2403	XLON	00159049257TRLO1.1.1
15/06/2018	15:17:15	57	2403	XLON	00159049258TRLO1.1.1
15/06/2018	15:18:02	57	2402	XLON	00159049370TRLO1.1.1
15/06/2018	15:18:02	57	2402	XLON	00159049371TRLO1.1.1
15/06/2018	15:19:50	124	2403	XLON	00159049584TRLO1.1.1
15/06/2018	15:20:04	73	2400	XLON	00159049628TRLO1.1.1
15/06/2018	15:20:05	49	2399	XLON	00159049634TRLO1.1.1
15/06/2018	15:20:26	65	2398	XLON	00159049729TRLO1.1.1
15/06/2018	15:21:07	64	2398	XLON	00159049817TRLO1.1.1
15/06/2018	15:22:03	72	2398	XLON	00159049936TRLO1.1.1
15/06/2018	15:22:03	50	2398	XLON	00159049937TRLO1.1.1
15/06/2018	15:24:03	73	2396	XLON	00159050390TRLO1.1.1
15/06/2018	15:24:03	3	2396	XLON	00159050391TRLO1.1.1
15/06/2018	15:24:03	56	2396	XLON	00159050392TRLO1.1.1
15/06/2018	15:24:03	62	2396	XLON	00159050393TRLO1.1.1
15/06/2018	15:24:03	46	2395	XLON	00159050394TRLO1.1.1
15/06/2018	15:24:42	75	2390	XLON	00159050445TRLO1.1.1
15/06/2018	15:25:26	57	2388	XLON	00159050527TRLO1.1.1
15/06/2018	15:26:10	5	2386	XLON	00159050601TRLO1.1.1
15/06/2018	15:26:10	55	2386	XLON	00159050602TRLO1.1.1
15/06/2018	15:27:44	78	2386	XLON	00159050769TRLO1.1.1
15/06/2018	15:27:44	62	2386	XLON	00159050770TRLO1.1.1
15/06/2018	15:27:44	73	2386	XLON	00159050771TRLO1.1.1
15/06/2018	15:27:44	60	2385	XLON	00159050772TRLO1.1.1
15/06/2018	15:28:59	11	2382	XLON	00159050985TRLO1.1.1
15/06/2018	15:28:59	64	2382	XLON	00159050986TRLO1.1.1
15/06/2018	15:30:02	75	2384	XLON	00159051149TRLO1.1.1
15/06/2018	15:30:02	73	2384	XLON	00159051150TRLO1.1.1
15/06/2018	15:32:14	22	2384	XLON	00159051477TRLO1.1.1
15/06/2018	15:32:14	44	2384	XLON	00159051478TRLO1.1.1
15/06/2018	15:32:22	105	2383	XLON	00159051492TRLO1.1.1
15/06/2018	15:32:22	43	2383	XLON	00159051493TRLO1.1.1
15/06/2018	15:32:22	72	2383	XLON	00159051494TRLO1.1.1
15/06/2018	15:32:22	76	2382	XLON	00159051495TRLO1.1.1
15/06/2018	15:33:01	76	2381	XLON	00159051579TRLO1.1.1
15/06/2018	15:34:15	63	2379	XLON	00159051791TRLO1.1.1
15/06/2018	15:34:31	66	2378	XLON	00159051813TRLO1.1.1
15/06/2018	15:35:15	93	2378	XLON	00159051890TRLO1.1.1
15/06/2018	15:35:15	72	2378	XLON	00159051891TRLO1.1.1
15/06/2018	15:36:54	70	2380	XLON	00159052080TRLO1.1.1
15/06/2018	15:36:54	65	2380	XLON	00159052081TRLO1.1.1
15/06/2018	15:37:03	69	2379	XLON	00159052127TRLO1.1.1
15/06/2018	15:37:21	82	2378	XLON	00159052168TRLO1.1.1
15/06/2018	15:38:14	71	2379	XLON	00159052281TRLO1.1.1
15/06/2018	15:40:10	120	2378	XLON	00159052601TRLO1.1.1
15/06/2018	15:40:10	31	2378	XLON	00159052602TRLO1.1.1
15/06/2018	15:40:10	38	2378	XLON	00159052603TRLO1.1.1
15/06/2018	15:40:20	78	2374	XLON	00159052660TRLO1.1.1
15/06/2018	15:40:25	62	2373	XLON	00159052667TRLO1.1.1
15/06/2018	15:42:04	75	2378	XLON	00159052939TRLO1.1.1
15/06/2018	15:42:22	120	2377	XLON	00159052975TRLO1.1.1
15/06/2018	15:42:22	45	2377	XLON	00159052976TRLO1.1.1
15/06/2018	15:42:30	74	2376	XLON	00159052991TRLO1.1.1
15/06/2018	15:44:25	74	2377	XLON	00159053274TRLO1.1.1
15/06/2018	15:44:25	19	2377	XLON	00159053276TRLO1.1.1
15/06/2018	15:45:26	66	2379	XLON	00159053389TRLO1.1.1
15/06/2018	15:45:30	74	2378	XLON	00159053396TRLO1.1.1
15/06/2018	15:45:30	70	2378	XLON	00159053397TRLO1.1.1
15/06/2018	15:45:31	66	2376	XLON	00159053398TRLO1.1.1
15/06/2018	15:46:10	62	2376	XLON	00159053498TRLO1.1.1
15/06/2018	15:46:21	107	2375	XLON	00159053529TRLO1.1.1
15/06/2018	15:46:49	86	2375	XLON	00159053581TRLO1.1.1
15/06/2018	15:48:28	77	2375	XLON	00159053824TRLO1.1.1
15/06/2018	15:49:17	120	2376	XLON	00159053929TRLO1.1.1
15/06/2018	15:49:17	60	2376	XLON	00159053930TRLO1.1.1
15/06/2018	15:50:29	134	2377	XLON	00159054134TRLO1.1.1
15/06/2018	15:50:29	76	2377	XLON	00159054135TRLO1.1.1
15/06/2018	15:52:08	66	2380	XLON	00159054413TRLO1.1.1
15/06/2018	15:52:10	70	2379	XLON	00159054421TRLO1.1.1
15/06/2018	15:52:10	7	2379	XLON	00159054422TRLO1.1.1
15/06/2018	15:52:10	56	2379	XLON	00159054423TRLO1.1.1
15/06/2018	15:53:36	64	2381	XLON	00159054597TRLO1.1.1
15/06/2018	15:53:36	4	2381	XLON	00159054599TRLO1.1.1
15/06/2018	15:53:49	64	2381	XLON	00159054656TRLO1.1.1
15/06/2018	15:54:30	68	2381	XLON	00159054762TRLO1.1.1
15/06/2018	15:54:31	150	2380	XLON	00159054766TRLO1.1.1
15/06/2018	15:54:31	61	2380	XLON	00159054767TRLO1.1.1
15/06/2018	15:55:18	77	2380	XLON	00159054880TRLO1.1.1
15/06/2018	15:55:18	77	2380	XLON	00159054881TRLO1.1.1
15/06/2018	15:57:07	75	2380	XLON	00159055092TRLO1.1.1
15/06/2018	15:57:07	75	2380	XLON	00159055093TRLO1.1.1
15/06/2018	15:57:07	68	2380	XLON	00159055094TRLO1.1.1
15/06/2018	15:57:07	65	2380	XLON	00159055095TRLO1.1.1
15/06/2018	15:58:56	78	2381	XLON	00159055413TRLO1.1.1
15/06/2018	15:59:17	192	2381	XLON	00159055474TRLO1.1.1
15/06/2018	16:00:18	72	2381	XLON	00159055655TRLO1.1.1
15/06/2018	16:00:18	60	2381	XLON	00159055656TRLO1.1.1
15/06/2018	16:00:18	64	2381	XLON	00159055657TRLO1.1.1
15/06/2018	16:00:18	58	2380	XLON	00159055658TRLO1.1.1
15/06/2018	16:00:50	84	2379	XLON	00159055783TRLO1.1.1
15/06/2018	16:02:08	73	2377	XLON	00159055999TRLO1.1.1
15/06/2018	16:02:08	69	2377	XLON	00159056000TRLO1.1.1
15/06/2018	16:02:08	61	2377	XLON	00159056001TRLO1.1.1
15/06/2018	16:02:35	54	2375	XLON	00159056072TRLO1.1.1
15/06/2018	16:02:35	11	2375	XLON	00159056073TRLO1.1.1
15/06/2018	16:03:09	20	2375	XLON	00159056137TRLO1.1.1
15/06/2018	16:03:10	96	2375	XLON	00159056141TRLO1.1.1
15/06/2018	16:03:15	66	2375	XLON	00159056150TRLO1.1.1
15/06/2018	16:05:27	71	2379	XLON	00159056639TRLO1.1.1
15/06/2018	16:05:27	213	2379	XLON	00159056640TRLO1.1.1
15/06/2018	16:06:41	68	2379	XLON	00159056842TRLO1.1.1
15/06/2018	16:07:20	140	2378	XLON	00159056956TRLO1.1.1
15/06/2018	16:07:20	64	2378	XLON	00159056957TRLO1.1.1
15/06/2018	16:07:20	76	2378	XLON	00159056958TRLO1.1.1
15/06/2018	16:07:53	77	2377	XLON	00159057053TRLO1.1.1
15/06/2018	16:08:37	61	2376	XLON	00159057197TRLO1.1.1
15/06/2018	16:08:37	60	2376	XLON	00159057198TRLO1.1.1
15/06/2018	16:09:59	70	2374	XLON	00159057427TRLO1.1.1
15/06/2018	16:09:59	66	2374	XLON	00159057428TRLO1.1.1
15/06/2018	16:09:59	61	2374	XLON	00159057429TRLO1.1.1
15/06/2018	16:09:59	77	2374	XLON	00159057430TRLO1.1.1
15/06/2018	16:10:30	73	2374	XLON	00159057531TRLO1.1.1
15/06/2018	16:11:27	64	2376	XLON	00159057661TRLO1.1.1
15/06/2018	16:11:27	64	2376	XLON	00159057662TRLO1.1.1
15/06/2018	16:14:12	426	2377	XLON	00159058122TRLO1.1.1
15/06/2018	16:14:12	71	2377	XLON	00159058123TRLO1.1.1
15/06/2018	16:14:12	71	2377	XLON	00159058124TRLO1.1.1
15/06/2018	16:14:44	98	2375	XLON	00159058222TRLO1.1.1
15/06/2018	16:16:20	300	2375	XLON	00159058470TRLO1.1.1
15/06/2018	16:18:17	146	2377	XLON	00159058826TRLO1.1.1
15/06/2018	16:18:17	34	2377	XLON	00159058827TRLO1.1.1
15/06/2018	16:18:17	315	2377	XLON	00159058828TRLO1.1.1
15/06/2018	16:19:20	242	2378	XLON	00159058985TRLO1.1.1
15/06/2018	16:19:20	104	2378	XLON	00159058986TRLO1.1.1
15/06/2018	16:19:20	169	2377	XLON	00159058987TRLO1.1.1
15/06/2018	16:19:33	81	2377	XLON	00159059031TRLO1.1.1
15/06/2018	16:21:49	285	2379	XLON	00159059434TRLO1.1.1
15/06/2018	16:21:49	5	2379	XLON	00159059436TRLO1.1.1
15/06/2018	16:22:42	157	2378	XLON	00159059544TRLO1.1.1
15/06/2018	16:22:42	113	2378	XLON	00159059545TRLO1.1.1
15/06/2018	16:23:29	119	2378	XLON	00159059699TRLO1.1.1
15/06/2018	16:26:12	60	2378	XLON	00159060218TRLO1.1.1
15/06/2018	16:26:12	315	2378	XLON	00159060219TRLO1.1.1
15/06/2018	16:27:08	36	2377	XLON	00159060353TRLO1.1.1
15/06/2018	16:27:08	175	2377	XLON	00159060354TRLO1.1.1
15/06/2018	16:27:08	96	2377	XLON	00159060355TRLO1.1.1
15/06/2018	16:27:08	113	2377	XLON	00159060357TRLO1.1.1
15/06/2018	16:27:21	70	2376	XLON	00159060394TRLO1.1.1
15/06/2018	16:27:29	39	2376	XLON	00159060422TRLO1.1.1
15/06/2018	16:27:34	21	2376	XLON	00159060438TRLO1.1.1
15/06/2018	16:27:39	5	2376	XLON	00159060460TRLO1.1.1
15/06/2018	16:27:44	9	2376	XLON	00159060469TRLO1.1.1

 

END

 

 

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