Transaction in Own Shares

RNS Number : 5124S
Ashtead Group PLC
11 March 2019
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 11 March 2019 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: 90,000 shares

Date of transaction: 11 March 2019

Average price paid per share: 1,914.9600 pence

Lowest price paid per share: 1,901.5000 pence

Highest price paid per share: 1,930.5000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 471,981,681 (excluding Treasury shares), and the company will hold 27,244,031 ordinary shares in Treasury.

The figure of 471,981,681 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

11/03/2019

08:01:12

73

1914

XLON

00173742631TRLO1.1.1

11/03/2019

08:01:12

81

1913.5

XLON

00173742633TRLO1.1.1

11/03/2019

08:03:14

178

1914

XLON

00173742905TRLO1.1.1

11/03/2019

08:03:14

202

1913.5

XLON

00173742907TRLO1.1.1

11/03/2019

08:03:52

98

1914

XLON

00173742962TRLO1.1.1

11/03/2019

08:04:37

79

1909

XLON

00173743074TRLO1.1.1

11/03/2019

08:05:06

114

1908.5

XLON

00173743120TRLO1.1.1

11/03/2019

08:07:29

92

1912

XLON

00173743350TRLO1.1.1

11/03/2019

08:07:29

148

1912

XLON

00173743351TRLO1.1.1

11/03/2019

08:07:30

142

1911.5

XLON

00173743354TRLO1.1.1

11/03/2019

08:09:12

147

1915

XLON

00173743537TRLO1.1.1

11/03/2019

08:09:49

127

1920.5

XLON

00173743590TRLO1.1.1

11/03/2019

08:09:49

139

1920

XLON

00173743591TRLO1.1.1

11/03/2019

08:10:45

144

1918.5

XLON

00173743667TRLO1.1.1

11/03/2019

08:12:08

115

1915

XLON

00173743820TRLO1.1.1

11/03/2019

08:13:01

65

1917

XLON

00173743900TRLO1.1.1

11/03/2019

08:13:01

93

1917

XLON

00173743901TRLO1.1.1

11/03/2019

08:13:01

93

1916.5

XLON

00173743902TRLO1.1.1

11/03/2019

08:13:55

132

1917

XLON

00173744003TRLO1.1.1

11/03/2019

08:16:01

215

1918.5

XLON

00173744240TRLO1.1.1

11/03/2019

08:16:01

35

1918.5

XLON

00173744241TRLO1.1.1

11/03/2019

08:16:01

160

1919

XLON

00173744242TRLO1.1.1

11/03/2019

08:16:01

29

1919

XLON

00173744243TRLO1.1.1

11/03/2019

08:16:48

73

1919.5

XLON

00173744383TRLO1.1.1

11/03/2019

08:17:58

117

1923.5

XLON

00173744560TRLO1.1.1

11/03/2019

08:17:58

79

1923

XLON

00173744561TRLO1.1.1

11/03/2019

08:18:41

38

1924.5

XLON

00173744590TRLO1.1.1

11/03/2019

08:18:41

48

1924.5

XLON

00173744591TRLO1.1.1

11/03/2019

08:18:43

94

1924

XLON

00173744593TRLO1.1.1

11/03/2019

08:20:41

144

1920.5

XLON

00173744740TRLO1.1.1

11/03/2019

08:20:41

156

1920

XLON

00173744741TRLO1.1.1

11/03/2019

08:21:04

78

1919

XLON

00173744762TRLO1.1.1

11/03/2019

08:22:54

171

1920.5

XLON

00173744924TRLO1.1.1

11/03/2019

08:22:54

171

1920

XLON

00173744925TRLO1.1.1

11/03/2019

08:23:44

90

1920

XLON

00173744971TRLO1.1.1

11/03/2019

08:25:42

140

1917.5

XLON

00173745208TRLO1.1.1

11/03/2019

08:25:43

172

1917

XLON

00173745219TRLO1.1.1

11/03/2019

08:26:27

96

1915.5

XLON

00173745279TRLO1.1.1

11/03/2019

08:28:26

226

1915.5

XLON

00173745458TRLO1.1.1

11/03/2019

08:28:28

112

1915

XLON

00173745462TRLO1.1.1

11/03/2019

08:28:28

39

1915

XLON

00173745463TRLO1.1.1

11/03/2019

08:30:40

191

1916.5

XLON

00173745584TRLO1.1.1

11/03/2019

08:30:40

164

1916

XLON

00173745585TRLO1.1.1

11/03/2019

08:35:01

190

1920.5

XLON

00173745863TRLO1.1.1

11/03/2019

08:35:01

183

1920.5

XLON

00173745864TRLO1.1.1

11/03/2019

08:36:12

77

1921

XLON

00173745929TRLO1.1.1

11/03/2019

08:36:12

285

1921

XLON

00173745938TRLO1.1.1

11/03/2019

08:36:53

99

1920.5

XLON

00173746015TRLO1.1.1

11/03/2019

08:36:53

114

1920.5

XLON

00173746016TRLO1.1.1

11/03/2019

08:37:37

102

1920

XLON

00173746066TRLO1.1.1

11/03/2019

08:40:16

319

1920.5

XLON

00173746195TRLO1.1.1

11/03/2019

08:40:30

205

1920

XLON

00173746227TRLO1.1.1

11/03/2019

08:41:28

116

1917.5

XLON

00173746301TRLO1.1.1

11/03/2019

08:41:46

79

1916.5

XLON

00173746328TRLO1.1.1

11/03/2019

08:42:31

83

1916

XLON

00173746612TRLO1.1.1

11/03/2019

08:45:07

286

1915.5

XLON

00173746881TRLO1.1.1

11/03/2019

08:45:35

286

1915

XLON

00173746935TRLO1.1.1

11/03/2019

08:46:24

132

1912.5

XLON

00173746973TRLO1.1.1

11/03/2019

08:47:22

100

1912

XLON

00173747092TRLO1.1.1

11/03/2019

08:47:52

54

1911.5

XLON

00173747112TRLO1.1.1

11/03/2019

08:48:28

111

1910.5

XLON

00173747138TRLO1.1.1

11/03/2019

08:49:46

128

1909.5

XLON

00173747260TRLO1.1.1

11/03/2019

08:49:57

151

1909

XLON

00173747274TRLO1.1.1

11/03/2019

08:51:47

200

1910

XLON

00173747462TRLO1.1.1

11/03/2019

08:51:47

24

1910

XLON

00173747463TRLO1.1.1

11/03/2019

08:51:57

144

1909.5

XLON

00173747464TRLO1.1.1

11/03/2019

08:53:55

204

1909.5

XLON

00173747565TRLO1.1.1

11/03/2019

08:53:59

120

1909

XLON

00173747572TRLO1.1.1

11/03/2019

08:56:51

200

1906

XLON

00173747874TRLO1.1.1

11/03/2019

08:56:51

85

1906

XLON

00173747875TRLO1.1.1

11/03/2019

08:57:07

168

1905.5

XLON

00173747899TRLO1.1.1

11/03/2019

08:57:23

98

1905

XLON

00173747923TRLO1.1.1

11/03/2019

08:58:13

103

1902

XLON

00173747970TRLO1.1.1

11/03/2019

08:59:36

134

1901.5

XLON

00173748074TRLO1.1.1

11/03/2019

09:02:07

250

1905.5

XLON

00173748243TRLO1.1.1

11/03/2019

09:02:07

27

1905.5

XLON

00173748244TRLO1.1.1

11/03/2019

09:02:10

52

1905

XLON

00173748249TRLO1.1.1

11/03/2019

09:02:10

225

1905

XLON

00173748250TRLO1.1.1

11/03/2019

09:05:13

232

1907

XLON

00173748577TRLO1.1.1

11/03/2019

09:05:37

134

1906.5

XLON

00173748625TRLO1.1.1

11/03/2019

09:07:31

200

1906.5

XLON

00173748790TRLO1.1.1

11/03/2019

09:07:31

76

1906.5

XLON

00173748791TRLO1.1.1

11/03/2019

09:07:31

11

1906.5

XLON

00173748792TRLO1.1.1

11/03/2019

09:09:24

208

1907

XLON

00173748899TRLO1.1.1

11/03/2019

09:09:41

224

1906.5

XLON

00173748930TRLO1.1.1

11/03/2019

09:09:41

3

1906.5

XLON

00173748931TRLO1.1.1

11/03/2019

09:11:10

69

1906

XLON

00173749060TRLO1.1.1

11/03/2019

09:11:10

65

1906

XLON

00173749061TRLO1.1.1

11/03/2019

09:13:36

220

1910

XLON

00173749174TRLO1.1.1

11/03/2019

09:13:36

135

1910

XLON

00173749175TRLO1.1.1

11/03/2019

09:13:53

31

1909.5

XLON

00173749189TRLO1.1.1

11/03/2019

09:13:53

170

1909.5

XLON

00173749190TRLO1.1.1

11/03/2019

09:14:26

92

1909

XLON

00173749223TRLO1.1.1

11/03/2019

09:15:18

136

1907

XLON

00173749276TRLO1.1.1

11/03/2019

09:17:11

161

1909

XLON

00173749368TRLO1.1.1

11/03/2019

09:17:13

183

1908.5

XLON

00173749369TRLO1.1.1

11/03/2019

09:18:43

76

1908.5

XLON

00173749469TRLO1.1.1

11/03/2019

09:19:12

80

1908

XLON

00173749514TRLO1.1.1

11/03/2019

09:20:44

66

1907.5

XLON

00173749580TRLO1.1.1

11/03/2019

09:20:44

123

1907.5

XLON

00173749581TRLO1.1.1

11/03/2019

09:20:44

49

1907

XLON

00173749582TRLO1.1.1

11/03/2019

09:23:29

220

1908.5

XLON

00173749745TRLO1.1.1

11/03/2019

09:23:29

38

1908.5

XLON

00173749746TRLO1.1.1

11/03/2019

09:24:05

239

1908

XLON

00173749788TRLO1.1.1

11/03/2019

09:26:05

200

1907.5

XLON

00173749924TRLO1.1.1

11/03/2019

09:26:05

12

1907.5

XLON

00173749925TRLO1.1.1

11/03/2019

09:28:25

319

1910

XLON

00173750110TRLO1.1.1

11/03/2019

09:28:56

144

1911

XLON

00173750128TRLO1.1.1

11/03/2019

09:30:34

211

1915

XLON

00173750216TRLO1.1.1

11/03/2019

09:31:31

206

1917.5

XLON

00173750294TRLO1.1.1

11/03/2019

09:31:31

133

1917

XLON

00173750295TRLO1.1.1

11/03/2019

09:33:40

63

1919

XLON

00173750435TRLO1.1.1

11/03/2019

09:33:40

148

1919

XLON

00173750436TRLO1.1.1

11/03/2019

09:35:53

7

1921.5

XLON

00173750631TRLO1.1.1

11/03/2019

09:35:53

180

1921.5

XLON

00173750632TRLO1.1.1

11/03/2019

09:36:06

151

1921

XLON

00173750640TRLO1.1.1

11/03/2019

09:36:08

141

1920.5

XLON

00173750642TRLO1.1.1

11/03/2019

09:36:58

80

1920

XLON

00173750676TRLO1.1.1

11/03/2019

09:37:20

110

1918.5

XLON

00173750692TRLO1.1.1

11/03/2019

09:37:51

107

1919.5

XLON

00173750745TRLO1.1.1

11/03/2019

09:39:57

83

1920.5

XLON

00173750882TRLO1.1.1

11/03/2019

09:39:57

43

1920.5

XLON

00173750883TRLO1.1.1

11/03/2019

09:39:57

19

1920.5

XLON

00173750884TRLO1.1.1

11/03/2019

09:39:57

152

1920

XLON

00173750885TRLO1.1.1

11/03/2019

09:41:21

125

1920

XLON

00173750986TRLO1.1.1

11/03/2019

09:42:09

91

1919.5

XLON

00173751025TRLO1.1.1

11/03/2019

09:42:50

96

1918

XLON

00173751054TRLO1.1.1

11/03/2019

09:42:54

109

1917.5

XLON

00173751059TRLO1.1.1

11/03/2019

09:45:30

104

1920.5

XLON

00173751276TRLO1.1.1

11/03/2019

09:45:30

122

1920.5

XLON

00173751277TRLO1.1.1

11/03/2019

09:45:30

145

1920

XLON

00173751278TRLO1.1.1

11/03/2019

09:46:48

76

1919.5

XLON

00173751359TRLO1.1.1

11/03/2019

09:48:59

208

1918.5

XLON

00173751544TRLO1.1.1

11/03/2019

09:49:00

193

1918

XLON

00173751545TRLO1.1.1

11/03/2019

09:50:01

13

1919.5

XLON

00173751637TRLO1.1.1

11/03/2019

09:51:27

29

1920

XLON

00173751719TRLO1.1.1

11/03/2019

09:51:42

232

1920

XLON

00173751726TRLO1.1.1

11/03/2019

09:51:53

1

1919.5

XLON

00173751737TRLO1.1.1

11/03/2019

09:51:53

130

1919.5

XLON

00173751738TRLO1.1.1

11/03/2019

09:52:41

81

1920

XLON

00173751773TRLO1.1.1

11/03/2019

09:53:51

34

1919.5

XLON

00173751852TRLO1.1.1

11/03/2019

09:53:51

99

1919.5

XLON

00173751853TRLO1.1.1

11/03/2019

09:55:38

63

1921

XLON

00173752070TRLO1.1.1

11/03/2019

09:55:38

105

1921

XLON

00173752071TRLO1.1.1

11/03/2019

09:55:38

43

1921

XLON

00173752072TRLO1.1.1

11/03/2019

09:57:38

73

1922.5

XLON

00173752175TRLO1.1.1

11/03/2019

09:57:51

198

1922.5

XLON

00173752178TRLO1.1.1

11/03/2019

09:59:21

244

1923.5

XLON

00173752336TRLO1.1.1

11/03/2019

10:00:12

108

1923

XLON

00173752387TRLO1.1.1

11/03/2019

10:01:38

260

1923.5

XLON

00173752517TRLO1.1.1

11/03/2019

10:02:13

174

1923

XLON

00173752568TRLO1.1.1

11/03/2019

10:04:32

92

1923.5

XLON

00173752898TRLO1.1.1

11/03/2019

10:04:32

134

1923.5

XLON

00173752899TRLO1.1.1

11/03/2019

10:04:43

164

1923

XLON

00173752904TRLO1.1.1

11/03/2019

10:05:38

87

1921

XLON

00173752976TRLO1.1.1

11/03/2019

10:06:48

143

1920.5

XLON

00173753084TRLO1.1.1

11/03/2019

10:08:24

147

1920.5

XLON

00173753187TRLO1.1.1

11/03/2019

10:09:54

153

1921.5

XLON

00173753289TRLO1.1.1

11/03/2019

10:09:54

142

1921

XLON

00173753290TRLO1.1.1

11/03/2019

10:12:57

193

1921.5

XLON

00173753635TRLO1.1.1

11/03/2019

10:12:57

153

1921.5

XLON

00173753636TRLO1.1.1

11/03/2019

10:15:09

205

1923

XLON

00173753756TRLO1.1.1

11/03/2019

10:16:32

44

1923

XLON

00173753821TRLO1.1.1

11/03/2019

10:16:33

234

1923

XLON

00173753822TRLO1.1.1

11/03/2019

10:16:38

179

1922.5

XLON

00173753831TRLO1.1.1

11/03/2019

10:17:54

150

1923

XLON

00173753911TRLO1.1.1

11/03/2019

10:19:26

127

1926

XLON

00173754079TRLO1.1.1

11/03/2019

10:19:45

113

1925.5

XLON

00173754104TRLO1.1.1

11/03/2019

10:21:26

131

1930.5

XLON

00173754234TRLO1.1.1

11/03/2019

10:21:26

96

1930

XLON

00173754235TRLO1.1.1

11/03/2019

10:21:58

59

1927.5

XLON

00173754297TRLO1.1.1

11/03/2019

10:21:58

53

1927.5

XLON

00173754298TRLO1.1.1

11/03/2019

10:23:36

141

1926.5

XLON

00173754452TRLO1.1.1

11/03/2019

10:26:13

202

1927.5

XLON

00173754659TRLO1.1.1

11/03/2019

10:27:02

87

1927.5

XLON

00173754705TRLO1.1.1

11/03/2019

10:27:10

125

1927

XLON

00173754715TRLO1.1.1

11/03/2019

10:27:10

77

1927

XLON

00173754716TRLO1.1.1

11/03/2019

10:27:10

78

1927

XLON

00173754717TRLO1.1.1

11/03/2019

10:29:52

173

1926

XLON

00173754984TRLO1.1.1

11/03/2019

10:29:52

111

1925.5

XLON

00173754985TRLO1.1.1

11/03/2019

10:31:37

167

1925.5

XLON

00173755123TRLO1.1.1

11/03/2019

10:33:59

268

1926

XLON

00173755296TRLO1.1.1

11/03/2019

10:34:46

152

1925.5

XLON

00173755338TRLO1.1.1

11/03/2019

10:35:42

53

1924.5

XLON

00173755381TRLO1.1.1

11/03/2019

10:35:42

33

1924.5

XLON

00173755382TRLO1.1.1

11/03/2019

10:37:14

74

1924

XLON

00173755476TRLO1.1.1

11/03/2019

10:37:14

83

1924

XLON

00173755477TRLO1.1.1

11/03/2019

10:37:17

87

1923.5

XLON

00173755479TRLO1.1.1

11/03/2019

10:38:29

151

1923

XLON

00173755638TRLO1.1.1

11/03/2019

10:38:29

94

1922.5

XLON

00173755639TRLO1.1.1

11/03/2019

10:39:20

115

1923

XLON

00173755686TRLO1.1.1

11/03/2019

10:40:07

90

1924.5

XLON

00173755767TRLO1.1.1

11/03/2019

10:40:58

130

1925.5

XLON

00173755821TRLO1.1.1

11/03/2019

10:42:49

186

1925

XLON

00173755959TRLO1.1.1

11/03/2019

10:42:49

4

1925

XLON

00173755960TRLO1.1.1

11/03/2019

10:42:49

122

1924.5

XLON

00173755961TRLO1.1.1

11/03/2019

10:46:36

123

1925

XLON

00173756167TRLO1.1.1

11/03/2019

10:46:36

85

1925

XLON

00173756168TRLO1.1.1

11/03/2019

10:47:16

204

1926

XLON

00173756193TRLO1.1.1

11/03/2019

10:47:52

154

1925.5

XLON

00173756212TRLO1.1.1

11/03/2019

10:47:56

90

1925

XLON

00173756239TRLO1.1.1

11/03/2019

10:49:56

135

1924

XLON

00173756354TRLO1.1.1

11/03/2019

10:49:59

98

1923.5

XLON

00173756357TRLO1.1.1

11/03/2019

10:51:57

104

1923.5

XLON

00173756438TRLO1.1.1

11/03/2019

10:53:17

142

1923

XLON

00173756515TRLO1.1.1

11/03/2019

10:53:18

175

1922.5

XLON

00173756516TRLO1.1.1

11/03/2019

10:54:22

108

1922.5

XLON

00173756566TRLO1.1.1

11/03/2019

10:54:46

90

1921

XLON

00173756598TRLO1.1.1

11/03/2019

10:56:20

142

1922

XLON

00173756705TRLO1.1.1

11/03/2019

10:57:32

145

1922

XLON

00173756769TRLO1.1.1

11/03/2019

10:57:32

18

1922

XLON

00173756770TRLO1.1.1

11/03/2019

10:57:33

88

1921.5

XLON

00173756771TRLO1.1.1

11/03/2019

10:59:18

130

1917.5

XLON

00173756946TRLO1.1.1

11/03/2019

11:01:37

208

1919

XLON

00173757072TRLO1.1.1

11/03/2019

11:02:11

151

1918.5

XLON

00173757109TRLO1.1.1

11/03/2019

11:03:02

11

1917.5

XLON

00173757179TRLO1.1.1

11/03/2019

11:03:02

68

1917.5

XLON

00173757180TRLO1.1.1

11/03/2019

11:03:02

47

1917.5

XLON

00173757181TRLO1.1.1

11/03/2019

11:03:58

154

1918.5

XLON

00173757220TRLO1.1.1

11/03/2019

11:04:16

80

1918

XLON

00173757245TRLO1.1.1

11/03/2019

11:05:37

127

1919

XLON

00173757349TRLO1.1.1

11/03/2019

11:06:14

101

1918.5

XLON

00173757381TRLO1.1.1

11/03/2019

11:06:52

93

1919

XLON

00173757414TRLO1.1.1

11/03/2019

11:11:13

123

1918.5

XLON

00173757665TRLO1.1.1

11/03/2019

11:11:13

158

1918.5

XLON

00173757666TRLO1.1.1

11/03/2019

11:11:13

103

1918.5

XLON

00173757667TRLO1.1.1

11/03/2019

11:12:21

206

1919

XLON

00173757713TRLO1.1.1

11/03/2019

11:14:12

136

1919

XLON

00173757770TRLO1.1.1

11/03/2019

11:14:12

1

1919

XLON

00173757771TRLO1.1.1

11/03/2019

11:14:12

44

1919

XLON

00173757772TRLO1.1.1

11/03/2019

11:15:15

198

1918.5

XLON

00173757982TRLO1.1.1

11/03/2019

11:16:32

128

1916

XLON

00173758052TRLO1.1.1

11/03/2019

11:16:32

5

1916

XLON

00173758053TRLO1.1.1

11/03/2019

11:16:32

155

1916

XLON

00173758054TRLO1.1.1

11/03/2019

11:17:56

102

1914

XLON

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11/03/2019

11:19:42

133

1913

XLON

00173758259TRLO1.1.1

11/03/2019

11:21:02

163

1913.5

XLON

00173758366TRLO1.1.1

11/03/2019

11:22:26

148

1913

XLON

00173758460TRLO1.1.1

11/03/2019

11:23:20

183

1912.5

XLON

00173758632TRLO1.1.1

11/03/2019

11:25:13

224

1912

XLON

00173758799TRLO1.1.1

11/03/2019

11:26:02

3

1911.5

XLON

00173758889TRLO1.1.1

11/03/2019

11:26:02

123

1911.5

XLON

00173758891TRLO1.1.1

11/03/2019

11:26:48

117

1910.5

XLON

00173758935TRLO1.1.1

11/03/2019

11:29:51

220

1912.5

XLON

00173759401TRLO1.1.1

11/03/2019

11:29:51

59

1912.5

XLON

00173759402TRLO1.1.1

11/03/2019

11:30:26

19

1912

XLON

00173759427TRLO1.1.1

11/03/2019

11:30:26

138

1912

XLON

00173759428TRLO1.1.1

11/03/2019

11:32:31

100

1912.5

XLON

00173759621TRLO1.1.1

11/03/2019

11:32:31

107

1912.5

XLON

00173759622TRLO1.1.1

11/03/2019

11:32:43

16

1912

XLON

00173759637TRLO1.1.1

11/03/2019

11:34:46

185

1913

XLON

00173759809TRLO1.1.1

11/03/2019

11:36:22

72

1915

XLON

00173759972TRLO1.1.1

11/03/2019

11:36:22

100

1915

XLON

00173759973TRLO1.1.1

11/03/2019

11:36:22

85

1915

XLON

00173759975TRLO1.1.1

11/03/2019

11:37:25

146

1914.5

XLON

00173760114TRLO1.1.1

11/03/2019

11:37:25

49

1914.5

XLON

00173760115TRLO1.1.1

11/03/2019

11:39:37

177

1917.5

XLON

00173760286TRLO1.1.1

11/03/2019

11:40:46

157

1917

XLON

00173760362TRLO1.1.1

11/03/2019

11:40:46

84

1917

XLON

00173760363TRLO1.1.1

11/03/2019

11:40:55

67

1916.5

XLON

00173760367TRLO1.1.1

11/03/2019

11:43:28

142

1918.5

XLON

00173760580TRLO1.1.1

11/03/2019

11:43:28

53

1918

XLON

00173760581TRLO1.1.1

11/03/2019

11:43:28

68

1918

XLON

00173760583TRLO1.1.1

11/03/2019

11:45:29

179

1918

XLON

00173760722TRLO1.1.1

11/03/2019

11:45:51

159

1917.5

XLON

00173760778TRLO1.1.1

11/03/2019

11:49:10

225

1917

XLON

00173761106TRLO1.1.1

11/03/2019

11:49:26

127

1916.5

XLON

00173761115TRLO1.1.1

11/03/2019

11:50:59

214

1916

XLON

00173761235TRLO1.1.1

11/03/2019

11:53:46

226

1919

XLON

00173761431TRLO1.1.1

11/03/2019

11:53:46

134

1918.5

XLON

00173761432TRLO1.1.1

11/03/2019

11:55:49

100

1917.5

XLON

00173761582TRLO1.1.1

11/03/2019

11:55:49

78

1917.5

XLON

00173761584TRLO1.1.1

11/03/2019

11:55:49

193

1917.5

XLON

00173761585TRLO1.1.1

11/03/2019

11:56:57

85

1915

XLON

00173761671TRLO1.1.1

11/03/2019

11:57:40

130

1914.5

XLON

00173761719TRLO1.1.1

11/03/2019

11:58:04

70

1914

XLON

00173761756TRLO1.1.1

11/03/2019

11:59:43

90

1912.5

XLON

00173761935TRLO1.1.1

11/03/2019

12:02:33

88

1912

XLON

00173762103TRLO1.1.1

11/03/2019

12:02:33

86

1912

XLON

00173762104TRLO1.1.1

11/03/2019

12:04:44

181

1913.5

XLON

00173762290TRLO1.1.1

11/03/2019

12:05:28

102

1913

XLON

00173762328TRLO1.1.1

11/03/2019

12:10:01

128

1912.5

XLON

00173762653TRLO1.1.1

11/03/2019

12:10:01

27

1912.5

XLON

00173762654TRLO1.1.1

11/03/2019

12:10:01

102

1912.5

XLON

00173762655TRLO1.1.1

11/03/2019

12:10:01

70

1912.5

XLON

00173762656TRLO1.1.1

11/03/2019

12:10:01

70

1912.5

XLON

00173762657TRLO1.1.1

11/03/2019

12:10:01

79

1912.5

XLON

00173762658TRLO1.1.1

11/03/2019

12:10:01

71

1912.5

XLON

00173762659TRLO1.1.1

11/03/2019

12:10:01

66

1912

XLON

00173762660TRLO1.1.1

11/03/2019

12:12:28

53

1913.5

XLON

00173762832TRLO1.1.1

11/03/2019

12:12:42

53

1913.5

XLON

00173762841TRLO1.1.1

11/03/2019

12:12:42

31

1913.5

XLON

00173762842TRLO1.1.1

11/03/2019

12:12:51

76

1913.5

XLON

00173762857TRLO1.1.1

11/03/2019

12:15:08

146

1914

XLON

00173763038TRLO1.1.1

11/03/2019

12:15:19

162

1913.5

XLON

00173763056TRLO1.1.1

11/03/2019

12:15:31

88

1913

XLON

00173763073TRLO1.1.1

11/03/2019

12:15:31

82

1913

XLON

00173763074TRLO1.1.1

11/03/2019

12:17:03

163

1913.5

XLON

00173763178TRLO1.1.1

11/03/2019

12:18:04

89

1913

XLON

00173763287TRLO1.1.1

11/03/2019

12:18:04

111

1913

XLON

00173763289TRLO1.1.1

11/03/2019

12:20:01

102

1913

XLON

00173763449TRLO1.1.1

11/03/2019

12:20:55

60

1912.5

XLON

00173763486TRLO1.1.1

11/03/2019

12:20:55

27

1912.5

XLON

00173763487TRLO1.1.1

11/03/2019

12:20:55

75

1912.5

XLON

00173763488TRLO1.1.1

11/03/2019

12:22:01

85

1911.5

XLON

00173763574TRLO1.1.1

11/03/2019

12:22:01

83

1911

XLON

00173763575TRLO1.1.1

11/03/2019

12:23:29

1

1909

XLON

00173763682TRLO1.1.1

11/03/2019

12:23:43

20

1908.5

XLON

00173763689TRLO1.1.1

11/03/2019

12:24:22

203

1908

XLON

00173763727TRLO1.1.1

11/03/2019

12:24:22

47

1908

XLON

00173763728TRLO1.1.1

11/03/2019

12:24:22

120

1908

XLON

00173763729TRLO1.1.1

11/03/2019

12:27:11

193

1910

XLON

00173763873TRLO1.1.1

11/03/2019

12:29:32

79

1910.5

XLON

00173764095TRLO1.1.1

11/03/2019

12:29:32

53

1910.5

XLON

00173764096TRLO1.1.1

11/03/2019

12:29:32

76

1910.5

XLON

00173764097TRLO1.1.1

11/03/2019

12:29:32

133

1910

XLON

00173764098TRLO1.1.1

11/03/2019

12:29:45

149

1909.5

XLON

00173764123TRLO1.1.1

11/03/2019

12:30:21

75

1911

XLON

00173764273TRLO1.1.1

11/03/2019

12:32:45

167

1911

XLON

00173764431TRLO1.1.1

11/03/2019

12:35:48

16

1911.5

XLON

00173764763TRLO1.1.1

11/03/2019

12:35:48

200

1911.5

XLON

00173764764TRLO1.1.1

11/03/2019

12:35:48

140

1911.5

XLON

00173764765TRLO1.1.1

11/03/2019

12:35:48

144

1911

XLON

00173764766TRLO1.1.1

11/03/2019

12:36:09

33

1910

XLON

00173764789TRLO1.1.1

11/03/2019

12:39:01

70

1912

XLON

00173765026TRLO1.1.1

11/03/2019

12:39:01

69

1912

XLON

00173765027TRLO1.1.1

11/03/2019

12:39:01

99

1912

XLON

00173765029TRLO1.1.1

11/03/2019

12:40:18

136

1911.5

XLON

00173765091TRLO1.1.1

11/03/2019

12:40:18

44

1912

XLON

00173765092TRLO1.1.1

11/03/2019

12:40:18

97

1911.5

XLON

00173765093TRLO1.1.1

11/03/2019

12:42:22

144

1910.5

XLON

00173765284TRLO1.1.1

11/03/2019

12:42:22

40

1910

XLON

00173765285TRLO1.1.1

11/03/2019

12:43:01

123

1910

XLON

00173765332TRLO1.1.1

11/03/2019

12:43:01

1

1910

XLON

00173765333TRLO1.1.1

11/03/2019

12:44:27

182

1909

XLON

00173765471TRLO1.1.1

11/03/2019

12:44:30

98

1908.5

XLON

00173765487TRLO1.1.1

11/03/2019

12:47:53

182

1911.5

XLON

00173765734TRLO1.1.1

11/03/2019

12:48:04

70

1911

XLON

00173765744TRLO1.1.1

11/03/2019

12:48:04

84

1911

XLON

00173765745TRLO1.1.1

11/03/2019

12:48:05

162

1911

XLON

00173765746TRLO1.1.1

11/03/2019

12:50:13

162

1910.5

XLON

00173765927TRLO1.1.1

11/03/2019

12:50:28

96

1910

XLON

00173765945TRLO1.1.1

11/03/2019

12:51:42

11

1909.5

XLON

00173766023TRLO1.1.1

11/03/2019

12:51:42

140

1909.5

XLON

00173766024TRLO1.1.1

11/03/2019

12:52:19

97

1909

XLON

00173766051TRLO1.1.1

11/03/2019

12:56:55

246

1911

XLON

00173766473TRLO1.1.1

11/03/2019

12:56:55

151

1911

XLON

00173766474TRLO1.1.1

11/03/2019

12:56:55

70

1911

XLON

00173766475TRLO1.1.1

11/03/2019

12:56:55

70

1911

XLON

00173766476TRLO1.1.1

11/03/2019

12:59:01

70

1911

XLON

00173766563TRLO1.1.1

11/03/2019

12:59:01

136

1911

XLON

00173766564TRLO1.1.1

11/03/2019

12:59:01

80

1911

XLON

00173766565TRLO1.1.1

11/03/2019

12:59:02

160

1910.5

XLON

00173766568TRLO1.1.1

11/03/2019

13:00:11

29

1909.5

XLON

00173766703TRLO1.1.1

11/03/2019

13:00:11

46

1909.5

XLON

00173766704TRLO1.1.1

11/03/2019

13:01:57

157

1909.5

XLON

00173766807TRLO1.1.1

11/03/2019

13:01:57

15

1909.5

XLON

00173766808TRLO1.1.1

11/03/2019

13:02:33

148

1909

XLON

00173766830TRLO1.1.1

11/03/2019

13:02:58

120

1908

XLON

00173766876TRLO1.1.1

11/03/2019

13:06:12

86

1909.5

XLON

00173767031TRLO1.1.1

11/03/2019

13:07:12

96

1911

XLON

00173767117TRLO1.1.1

11/03/2019

13:07:20

141

1911

XLON

00173767127TRLO1.1.1

11/03/2019

13:07:21

146

1911

XLON

00173767128TRLO1.1.1

11/03/2019

13:08:10

102

1911

XLON

00173767154TRLO1.1.1

11/03/2019

13:08:11

91

1910.5

XLON

00173767157TRLO1.1.1

11/03/2019

13:08:12

58

1910.5

XLON

00173767158TRLO1.1.1

11/03/2019

13:10:57

24

1910.5

XLON

00173767323TRLO1.1.1

11/03/2019

13:10:57

48

1910.5

XLON

00173767324TRLO1.1.1

11/03/2019

13:10:57

72

1910.5

XLON

00173767325TRLO1.1.1

11/03/2019

13:12:05

150

1912.5

XLON

00173767365TRLO1.1.1

11/03/2019

13:12:05

77

1912.5

XLON

00173767366TRLO1.1.1

11/03/2019

13:12:54

111

1913.5

XLON

00173767397TRLO1.1.1

11/03/2019

13:13:24

116

1913

XLON

00173767408TRLO1.1.1

11/03/2019

13:13:41

126

1912.5

XLON

00173767420TRLO1.1.1

11/03/2019

13:15:16

100

1912.5

XLON

00173767524TRLO1.1.1

11/03/2019

13:16:26

71

1912.5

XLON

00173767596TRLO1.1.1

11/03/2019

13:17:09

29

1912.5

XLON

00173767612TRLO1.1.1

11/03/2019

13:17:09

41

1912.5

XLON

00173767613TRLO1.1.1

11/03/2019

13:17:09

2

1912.5

XLON

00173767614TRLO1.1.1

11/03/2019

13:17:47

75

1912

XLON

00173767635TRLO1.1.1

11/03/2019

13:18:12

73

1911.5

XLON

00173767678TRLO1.1.1

11/03/2019

13:18:12

137

1911.5

XLON

00173767679TRLO1.1.1

11/03/2019

13:18:15

58

1911

XLON

00173767688TRLO1.1.1

11/03/2019

13:18:15

24

1911

XLON

00173767689TRLO1.1.1

11/03/2019

13:22:01

85

1912

XLON

00173767872TRLO1.1.1

11/03/2019

13:22:01

155

1912

XLON

00173767873TRLO1.1.1

11/03/2019

13:22:01

80

1912

XLON

00173767874TRLO1.1.1

11/03/2019

13:22:01

77

1912

XLON

00173767875TRLO1.1.1

11/03/2019

13:22:01

30

1912

XLON

00173767876TRLO1.1.1

11/03/2019

13:22:01

50

1912

XLON

00173767877TRLO1.1.1

11/03/2019

13:22:01

100

1911.5

XLON

00173767878TRLO1.1.1

11/03/2019

13:23:45

111

1911

XLON

00173768030TRLO1.1.1

11/03/2019

13:24:14

99

1910.5

XLON

00173768068TRLO1.1.1

11/03/2019

13:24:22

96

1909.5

XLON

00173768076TRLO1.1.1

11/03/2019

13:24:38

93

1909

XLON

00173768095TRLO1.1.1

11/03/2019

13:25:29

76

1908.5

XLON

00173768155TRLO1.1.1

11/03/2019

13:26:34

122

1908.5

XLON

00173768189TRLO1.1.1

11/03/2019

13:26:34

18

1908.5

XLON

00173768190TRLO1.1.1

11/03/2019

13:28:41

79

1908.5

XLON

00173768297TRLO1.1.1

11/03/2019

13:28:41

81

1908.5

XLON

00173768298TRLO1.1.1

11/03/2019

13:28:41

1

1908.5

XLON

00173768299TRLO1.1.1

11/03/2019

13:28:45

83

1908

XLON

00173768303TRLO1.1.1

11/03/2019

13:29:42

5

1907.5

XLON

00173768381TRLO1.1.1

11/03/2019

13:29:42

80

1907.5

XLON

00173768382TRLO1.1.1

11/03/2019

13:29:48

105

1907

XLON

00173768388TRLO1.1.1

11/03/2019

13:31:40

75

1908

XLON

00173768629TRLO1.1.1

11/03/2019

13:31:40

85

1908

XLON

00173768630TRLO1.1.1

11/03/2019

13:31:49

72

1908

XLON

00173768646TRLO1.1.1

11/03/2019

13:31:49

108

1908

XLON

00173768647TRLO1.1.1

11/03/2019

13:32:17

74

1909.5

XLON

00173768685TRLO1.1.1

11/03/2019

13:33:51

200

1912

XLON

00173768852TRLO1.1.1

11/03/2019

13:33:51

160

1912

XLON

00173768853TRLO1.1.1

11/03/2019

13:34:12

109

1911.5

XLON

00173768897TRLO1.1.1

11/03/2019

13:34:59

128

1911

XLON

00173768934TRLO1.1.1

11/03/2019

13:36:09

62

1911

XLON

00173769028TRLO1.1.1

11/03/2019

13:36:09

46

1911

XLON

00173769029TRLO1.1.1

11/03/2019

13:36:09

75

1911

XLON

00173769030TRLO1.1.1

11/03/2019

13:37:05

82

1911

XLON

00173769108TRLO1.1.1

11/03/2019

13:37:05

82

1911

XLON

00173769110TRLO1.1.1

11/03/2019

13:37:23

86

1910.5

XLON

00173769149TRLO1.1.1

11/03/2019

13:42:11

111

1912

XLON

00173769631TRLO1.1.1

11/03/2019

13:42:55

98

1912

XLON

00173769710TRLO1.1.1

11/03/2019

13:42:59

411

1911.5

XLON

00173769711TRLO1.1.1

11/03/2019

13:42:59

74

1911.5

XLON

00173769712TRLO1.1.1

11/03/2019

13:42:59

74

1911.5

XLON

00173769713TRLO1.1.1

11/03/2019

13:42:59

108

1911.5

XLON

00173769714TRLO1.1.1

11/03/2019

13:42:59

86

1911.5

XLON

00173769715TRLO1.1.1

11/03/2019

13:44:19

99

1907.5

XLON

00173769808TRLO1.1.1

11/03/2019

13:44:46

85

1907

XLON

00173769856TRLO1.1.1

11/03/2019

13:45:48

115

1907

XLON

00173769991TRLO1.1.1

11/03/2019

13:45:50

77

1906.5

XLON

00173770002TRLO1.1.1

11/03/2019

13:46:14

95

1905

XLON

00173770037TRLO1.1.1

11/03/2019

13:46:32

36

1904

XLON

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11/03/2019

13:46:41

47

1904

XLON

00173770058TRLO1.1.1

11/03/2019

13:46:51

80

1904

XLON

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11/03/2019

13:49:21

71

1903.5

XLON

00173770310TRLO1.1.1

11/03/2019

13:49:21

71

1903.5

XLON

00173770311TRLO1.1.1

11/03/2019

13:49:21

92

1903.5

XLON

00173770312TRLO1.1.1

11/03/2019

13:51:02

168

1904

XLON

00173770474TRLO1.1.1

11/03/2019

13:51:25

75

1904.5

XLON

00173770520TRLO1.1.1

11/03/2019

13:51:25

78

1904.5

XLON

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11/03/2019

13:52:54

158

1905

XLON

00173770751TRLO1.1.1

11/03/2019

13:53:42

73

1904.5

XLON

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11/03/2019

13:53:42

101

1904.5

XLON

00173770824TRLO1.1.1

11/03/2019

13:53:42

79

1904.5

XLON

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11/03/2019

13:53:47

58

1904

XLON

00173770828TRLO1.1.1

11/03/2019

13:53:47

7

1904

XLON

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11/03/2019

13:55:48

99

1905.5

XLON

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11/03/2019

13:56:18

75

1905.5

XLON

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11/03/2019

13:57:07

117

1905.5

XLON

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11/03/2019

13:57:07

33

1905.5

XLON

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11/03/2019

13:57:14

117

1905

XLON

00173771109TRLO1.1.1

11/03/2019

13:57:14

82

1905

XLON

00173771110TRLO1.1.1

11/03/2019

13:57:14

82

1905

XLON

00173771111TRLO1.1.1

11/03/2019

13:59:17

71

1904.5

XLON

00173771220TRLO1.1.1

11/03/2019

14:00:22

270

1905

XLON

00173771280TRLO1.1.1

11/03/2019

14:00:26

141

1904.5

XLON

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11/03/2019

14:01:13

111

1904

XLON

00173771396TRLO1.1.1

11/03/2019

14:03:01

172

1904

XLON

00173771542TRLO1.1.1

11/03/2019

14:03:24

118

1903.5

XLON

00173771595TRLO1.1.1

11/03/2019

14:03:24

73

1903.5

XLON

00173771596TRLO1.1.1

11/03/2019

14:04:53

78

1907

XLON

00173771755TRLO1.1.1

11/03/2019

14:05:30

77

1907

XLON

00173771790TRLO1.1.1

11/03/2019

14:06:00

113

1906.5

XLON

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11/03/2019

14:06:14

124

1906

XLON

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11/03/2019

14:06:14

76

1906

XLON

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11/03/2019

14:07:33

73

1907

XLON

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11/03/2019

14:08:22

92

1907

XLON

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11/03/2019

14:08:46

89

1907

XLON

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11/03/2019

14:08:46

4

1907

XLON

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11/03/2019

14:08:59

77

1906.5

XLON

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11/03/2019

14:08:59

82

1906.5

XLON

00173772109TRLO1.1.1

11/03/2019

14:08:59

71

1906.5

XLON

00173772110TRLO1.1.1

11/03/2019

14:08:59

127

1906.5

XLON

00173772112TRLO1.1.1

11/03/2019

14:09:53

70

1907.5

XLON

00173772211TRLO1.1.1

11/03/2019

14:09:53

1

1907.5

XLON

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11/03/2019

14:11:45

77

1913

XLON

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11/03/2019

14:11:45

97

1913

XLON

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11/03/2019

14:11:46

174

1912.5

XLON

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11/03/2019

14:11:46

57

1912.5

XLON

00173772395TRLO1.1.1

11/03/2019

14:12:17

94

1910.5

XLON

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11/03/2019

14:15:11

267

1911

XLON

00173772823TRLO1.1.1

11/03/2019

14:15:11

85

1911

XLON

00173772824TRLO1.1.1

11/03/2019

14:15:11

93

1910.5

XLON

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11/03/2019

14:15:59

95

1910.5

XLON

00173772886TRLO1.1.1

11/03/2019

14:17:15

71

1912

XLON

00173773006TRLO1.1.1

11/03/2019

14:17:24

123

1911.5

XLON

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11/03/2019

14:17:24

81

1911.5

XLON

00173773016TRLO1.1.1

11/03/2019

14:17:24

2

1911.5

XLON

00173773017TRLO1.1.1

11/03/2019

14:20:07

170

1913

XLON

00173773247TRLO1.1.1

11/03/2019

14:20:07

88

1913

XLON

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11/03/2019

14:20:07

84

1913

XLON

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11/03/2019

14:20:07

75

1913

XLON

00173773250TRLO1.1.1

11/03/2019

14:20:07

71

1913

XLON

00173773251TRLO1.1.1

11/03/2019

14:20:07

92

1912.5

XLON

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11/03/2019

14:21:32

106

1913

XLON

00173773401TRLO1.1.1

11/03/2019

14:21:35

15

1912.5

XLON

00173773411TRLO1.1.1

11/03/2019

14:21:38

84

1912.5

XLON

00173773452TRLO1.1.1

11/03/2019

14:21:43

16

1912.5

XLON

00173773460TRLO1.1.1

11/03/2019

14:21:45

87

1912.5

XLON

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11/03/2019

14:24:19

213

1912

XLON

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11/03/2019

14:24:19

85

1912

XLON

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11/03/2019

14:24:19

62

1912

XLON

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11/03/2019

14:24:19

87

1912

XLON

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11/03/2019

14:26:25

86

1913.5

XLON

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11/03/2019

14:26:25

72

1913.5

XLON

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11/03/2019

14:26:25

34

1913.5

XLON

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11/03/2019

14:26:25

146

1913.5

XLON

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11/03/2019

14:26:26

66

1913

XLON

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11/03/2019

14:26:36

79

1912

XLON

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11/03/2019

14:30:33

87

1914

XLON

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11/03/2019

14:30:35

77

1913.5

XLON

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11/03/2019

14:30:35

103

1913.5

XLON

00173774292TRLO1.1.1

11/03/2019

14:30:35

177

1913.5

XLON

00173774293TRLO1.1.1

11/03/2019

14:30:35

77

1913.5

XLON

00173774294TRLO1.1.1

11/03/2019

14:30:35

81

1913.5

XLON

00173774295TRLO1.1.1

11/03/2019

14:30:35

71

1913.5

XLON

00173774296TRLO1.1.1

11/03/2019

14:30:35

75

1913.5

XLON

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11/03/2019

14:31:35

32

1912

XLON

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11/03/2019

14:31:37

74

1912

XLON

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11/03/2019

14:32:59

87

1912

XLON

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11/03/2019

14:33:08

41

1912

XLON

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11/03/2019

14:33:08

90

1912

XLON

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11/03/2019

14:33:42

12

1912

XLON

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11/03/2019

14:33:42

57

1911.5

XLON

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11/03/2019

14:33:46

81

1910

XLON

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11/03/2019

14:34:21

83

1910.5

XLON

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11/03/2019

14:34:22

76

1910.5

XLON

00173774716TRLO1.1.1

11/03/2019

14:34:25

66

1910

XLON

00173774730TRLO1.1.1

11/03/2019

14:34:48

74

1909.5

XLON

00173774768TRLO1.1.1

11/03/2019

14:36:25

213

1911

XLON

00173774889TRLO1.1.1

11/03/2019

14:36:34

95

1910.5

XLON

00173774905TRLO1.1.1

11/03/2019

14:38:50

353

1911.5

XLON

00173775083TRLO1.1.1

11/03/2019

14:38:50

103

1911.5

XLON

00173775084TRLO1.1.1

11/03/2019

14:40:31

184

1912.5

XLON

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11/03/2019

14:40:31

71

1912.5

XLON

00173775208TRLO1.1.1

11/03/2019

14:40:31

79

1912.5

XLON

00173775209TRLO1.1.1

11/03/2019

14:40:34

91

1912

XLON

00173775218TRLO1.1.1

11/03/2019

14:41:54

213

1913

XLON

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11/03/2019

14:41:55

75

1913

XLON

00173775444TRLO1.1.1

11/03/2019

14:43:17

85

1913.5

XLON

00173775592TRLO1.1.1

11/03/2019

14:43:57

160

1914

XLON

00173775665TRLO1.1.1

11/03/2019

14:44:11

89

1913.5

XLON

00173775721TRLO1.1.1

11/03/2019

14:45:45

79

1914

XLON

00173775891TRLO1.1.1

11/03/2019

14:45:48

170

1913.5

XLON

00173775902TRLO1.1.1

11/03/2019

14:45:48

76

1913.5

XLON

00173775903TRLO1.1.1

11/03/2019

14:45:48

76

1913.5

XLON

00173775904TRLO1.1.1

11/03/2019

14:47:31

136

1914

XLON

00173776217TRLO1.1.1

11/03/2019

14:47:32

116

1914

XLON

00173776219TRLO1.1.1

11/03/2019

14:47:33

83

1913.5

XLON

00173776222TRLO1.1.1

11/03/2019

14:47:38

77

1912

XLON

00173776231TRLO1.1.1

11/03/2019

14:49:14

288

1917.5

XLON

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11/03/2019

14:50:11

72

1917.5

XLON

00173776558TRLO1.1.1

11/03/2019

14:50:11

28

1917.5

XLON

00173776559TRLO1.1.1

11/03/2019

14:52:34

155

1918

XLON

00173776940TRLO1.1.1

11/03/2019

14:52:34

342

1918

XLON

00173776941TRLO1.1.1

11/03/2019

14:52:34

89

1918

XLON

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11/03/2019

14:52:34

71

1918

XLON

00173776943TRLO1.1.1

11/03/2019

14:52:34

53

1917.5

XLON

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11/03/2019

14:53:50

72

1917

XLON

00173777196TRLO1.1.1

11/03/2019

14:54:02

82

1916

XLON

00173777239TRLO1.1.1

11/03/2019

14:54:02

85

1916

XLON

00173777240TRLO1.1.1

11/03/2019

14:54:02

72

1916

XLON

00173777241TRLO1.1.1

11/03/2019

14:54:02

76

1915.5

XLON

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11/03/2019

14:55:13

117

1915

XLON

00173777347TRLO1.1.1

11/03/2019

14:55:13

83

1915

XLON

00173777348TRLO1.1.1

11/03/2019

14:57:02

249

1914.5

XLON

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11/03/2019

14:57:03

86

1914.5

XLON

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11/03/2019

14:57:37

80

1914

XLON

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11/03/2019

14:57:37

87

1914

XLON

00173777646TRLO1.1.1

11/03/2019

14:58:45

72

1914

XLON

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11/03/2019

14:59:01

85

1914

XLON

00173777863TRLO1.1.1

11/03/2019

14:59:01

77

1914

XLON

00173777864TRLO1.1.1

11/03/2019

14:59:13

23

1911

XLON

00173777894TRLO1.1.1

11/03/2019

14:59:42

80

1911.5

XLON

00173777960TRLO1.1.1

11/03/2019

14:59:42

74

1911.5

XLON

00173777961TRLO1.1.1

11/03/2019

14:59:42

74

1911.5

XLON

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11/03/2019

15:00:20

94

1911

XLON

00173778123TRLO1.1.1

11/03/2019

15:00:20

77

1911

XLON

00173778124TRLO1.1.1

11/03/2019

15:01:28

225

1912

XLON

00173778253TRLO1.1.1

11/03/2019

15:01:28

75

1912

XLON

00173778254TRLO1.1.1

11/03/2019

15:02:43

142

1911.5

XLON

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11/03/2019

15:03:35

79

1912

XLON

00173778461TRLO1.1.1

11/03/2019

15:03:47

2

1912

XLON

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11/03/2019

15:03:47

73

1912

XLON

00173778474TRLO1.1.1

11/03/2019

15:04:16

136

1912.5

XLON

00173778499TRLO1.1.1

11/03/2019

15:04:17

101

1912.5

XLON

00173778500TRLO1.1.1

11/03/2019

15:06:30

70

1913.5

XLON

00173778660TRLO1.1.1

11/03/2019

15:06:30

280

1913.5

XLON

00173778661TRLO1.1.1

11/03/2019

15:06:30

67

1913.5

XLON

00173778662TRLO1.1.1

11/03/2019

15:07:00

72

1914

XLON

00173778779TRLO1.1.1

11/03/2019

15:07:59

76

1914.5

XLON

00173778923TRLO1.1.1

11/03/2019

15:07:59

86

1914.5

XLON

00173778924TRLO1.1.1

11/03/2019

15:08:08

5

1914.5

XLON

00173778940TRLO1.1.1

11/03/2019

15:08:08

67

1914.5

XLON

00173778941TRLO1.1.1

11/03/2019

15:08:19

84

1914.5

XLON

00173778960TRLO1.1.1

11/03/2019

15:08:22

152

1914

XLON

00173778962TRLO1.1.1

11/03/2019

15:08:22

81

1914

XLON

00173778963TRLO1.1.1

11/03/2019

15:08:22

81

1914

XLON

00173778964TRLO1.1.1

11/03/2019

15:09:02

144

1914.5

XLON

00173779042TRLO1.1.1

11/03/2019

15:09:51

104

1914

XLON

00173779114TRLO1.1.1

11/03/2019

15:09:51

71

1914

XLON

00173779115TRLO1.1.1

11/03/2019

15:10:06

77

1912

XLON

00173779132TRLO1.1.1

11/03/2019

15:11:05

83

1911.5

XLON

00173779273TRLO1.1.1

11/03/2019

15:11:32

89

1911.5

XLON

00173779310TRLO1.1.1

11/03/2019

15:11:32

75

1911.5

XLON

00173779311TRLO1.1.1

11/03/2019

15:13:07

250

1914

XLON

00173779538TRLO1.1.1

11/03/2019

15:13:07

125

1914

XLON

00173779540TRLO1.1.1

11/03/2019

15:13:07

75

1914

XLON

00173779541TRLO1.1.1

11/03/2019

15:15:25

240

1915

XLON

00173779831TRLO1.1.1

11/03/2019

15:15:25

90

1915

XLON

00173779833TRLO1.1.1

11/03/2019

15:15:25

78

1915

XLON

00173779834TRLO1.1.1

11/03/2019

15:15:25

87

1915

XLON

00173779835TRLO1.1.1

11/03/2019

15:16:37

72

1915

XLON

00173780001TRLO1.1.1

11/03/2019

15:16:51

80

1914.5

XLON

00173780015TRLO1.1.1

11/03/2019

15:16:51

70

1914.5

XLON

00173780016TRLO1.1.1

11/03/2019

15:16:51

86

1914.5

XLON

00173780017TRLO1.1.1

11/03/2019

15:16:51

89

1914.5

XLON

00173780018TRLO1.1.1

11/03/2019

15:18:04

147

1915.5

XLON

00173780170TRLO1.1.1

11/03/2019

15:18:04

99

1915.5

XLON

00173780171TRLO1.1.1

11/03/2019

15:18:04

25

1915.5

XLON

00173780172TRLO1.1.1

11/03/2019

15:18:04

57

1915.5

XLON

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11/03/2019

15:19:17

83

1915.5

XLON

00173780314TRLO1.1.1

11/03/2019

15:19:46

70

1915.5

XLON

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11/03/2019

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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22

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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16:20:47

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XLON

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XLON

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16:21:30

82

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XLON

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16:21:30

87

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XLON

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XLON

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16:23:15

87

1918.5

XLON

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16:23:18

35

1918.5

XLON

00173788737TRLO1.1.1

11/03/2019

16:23:18

81

1918.5

XLON

00173788738TRLO1.1.1

11/03/2019

16:25:17

96

1921

XLON

00173789006TRLO1.1.1

11/03/2019

16:25:17

3

1921

XLON

00173789007TRLO1.1.1

11/03/2019

16:25:53

79

1922

XLON

00173789085TRLO1.1.1

11/03/2019

16:26:00

26

1922

XLON

00173789101TRLO1.1.1

11/03/2019

16:26:00

164

1922

XLON

00173789102TRLO1.1.1

11/03/2019

16:26:00

136

1922

XLON

00173789103TRLO1.1.1

11/03/2019

16:26:00

132

1922

XLON

00173789104TRLO1.1.1

11/03/2019

16:26:01

28

1922

XLON

00173789105TRLO1.1.1

11/03/2019

16:27:07

83

1922

XLON

00173789264TRLO1.1.1

11/03/2019

16:27:07

70

1922

XLON

00173789265TRLO1.1.1

11/03/2019

16:27:11

226

1920.5

XLON

00173789266TRLO1.1.1

11/03/2019

16:27:11

250

1921

XLON

00173789267TRLO1.1.1

11/03/2019

16:27:11

180

1921

XLON

00173789268TRLO1.1.1

11/03/2019

16:27:11

250

1921

XLON

00173789269TRLO1.1.1

11/03/2019

16:27:11

122

1921

XLON

00173789270TRLO1.1.1

11/03/2019

16:27:39

194

1921

XLON

00173789346TRLO1.1.1

11/03/2019

16:27:44

32

1921

XLON

00173789348TRLO1.1.1

11/03/2019

16:27:50

34

1921

XLON

00173789350TRLO1.1.1

 

 

 

For further information, please contact:

Ashtead Group plc

 

Will Shaw, Director of Investor Relations           

+44 (0)20 7726 9700

 


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