Transaction in Own Shares

RNS Number : 9524E
Ashtead Group PLC
23 October 2018
 

 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 23 October 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: 100,000 shares

Date of transaction: 23 October 2018

Average price paid per share: 1,831.0900 pence

Lowest price paid per share: 1,809.5000 pence

Highest price paid per share: 1,864.5000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 482,648,055 (excluding Treasury shares), and the company will hold 16,577,657 ordinary shares in Treasury.

The figure of 482,648,055 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

23/10/2018

08:11:46

81

1854.5

XLON

00165719173TRLO0.1.1

23/10/2018

08:12:13

65

1854

XLON

00165719244TRLO0.1.1

23/10/2018

08:13:58

204

1862.5

XLON

00165719430TRLO0.1.1

23/10/2018

08:13:58

190

1862

XLON

00165719431TRLO0.1.1

23/10/2018

08:14:56

132

1864.5

XLON

00165719517TRLO0.1.1

23/10/2018

08:14:56

75

1864

XLON

00165719518TRLO0.1.1

23/10/2018

08:15:59

103

1862

XLON

00165719637TRLO0.1.1

23/10/2018

08:16:09

138

1861.5

XLON

00165719642TRLO0.1.1

23/10/2018

08:17:22

90

1857.5

XLON

00165719971TRLO0.1.1

23/10/2018

08:17:52

137

1855.5

XLON

00165720005TRLO0.1.1

23/10/2018

08:18:11

135

1855

XLON

00165720028TRLO0.1.1

23/10/2018

08:18:34

56

1851.5

XLON

00165720076TRLO0.1.1

23/10/2018

08:18:51

34

1851.5

XLON

00165720107TRLO0.1.1

23/10/2018

08:19:08

80

1849

XLON

00165720151TRLO0.1.1

23/10/2018

08:20:27

141

1849

XLON

00165720372TRLO0.1.1

23/10/2018

08:21:28

4

1849

XLON

00165720484TRLO0.1.1

23/10/2018

08:21:28

129

1849

XLON

00165720485TRLO0.1.1

23/10/2018

08:21:28

87

1848.5

XLON

00165720486TRLO0.1.1

23/10/2018

08:21:28

79

1848.5

XLON

00165720487TRLO0.1.1

23/10/2018

08:21:51

90

1847.5

XLON

00165720525TRLO0.1.1

23/10/2018

08:22:21

81

1846

XLON

00165720566TRLO0.1.1

23/10/2018

08:22:21

27

1846

XLON

00165720567TRLO0.1.1

23/10/2018

08:22:41

83

1846.5

XLON

00165720617TRLO0.1.1

23/10/2018

08:23:18

28

1845.5

XLON

00165720674TRLO0.1.1

23/10/2018

08:23:18

56

1845.5

XLON

00165720675TRLO0.1.1

23/10/2018

08:25:30

251

1845

XLON

00165720929TRLO0.1.1

23/10/2018

08:25:30

154

1845

XLON

00165720930TRLO0.1.1

23/10/2018

08:26:29

35

1846.5

XLON

00165721148TRLO0.1.1

23/10/2018

08:26:29

61

1846.5

XLON

00165721149TRLO0.1.1

23/10/2018

08:26:29

97

1846

XLON

00165721150TRLO0.1.1

23/10/2018

08:28:24

213

1852.5

XLON

00165721350TRLO0.1.1

23/10/2018

08:28:46

111

1853

XLON

00165721385TRLO0.1.1

23/10/2018

08:28:46

137

1852.5

XLON

00165721386TRLO0.1.1

23/10/2018

08:29:46

72

1849

XLON

00165721457TRLO0.1.1

23/10/2018

08:30:58

158

1847.5

XLON

00165721555TRLO0.1.1

23/10/2018

08:30:58

158

1847

XLON

00165721556TRLO0.1.1

23/10/2018

08:31:10

100

1845.5

XLON

00165721585TRLO0.1.1

23/10/2018

08:32:08

133

1844.5

XLON

00165721647TRLO0.1.1

23/10/2018

08:34:42

327

1849.5

XLON

00165722025TRLO0.1.1

23/10/2018

08:34:44

228

1849

XLON

00165722029TRLO0.1.1

23/10/2018

08:35:30

120

1841.5

XLON

00165722080TRLO0.1.1

23/10/2018

08:35:52

78

1842.5

XLON

00165722127TRLO0.1.1

23/10/2018

08:36:53

111

1842

XLON

00165722252TRLO0.1.1

23/10/2018

08:37:12

81

1841.5

XLON

00165722272TRLO0.1.1

23/10/2018

08:37:39

154

1839

XLON

00165722290TRLO0.1.1

23/10/2018

08:38:33

146

1839.5

XLON

00165722351TRLO0.1.1

23/10/2018

08:39:33

150

1838

XLON

00165722522TRLO0.1.1

23/10/2018

08:39:56

76

1836

XLON

00165722540TRLO0.1.1

23/10/2018

08:40:26

87

1835.5

XLON

00165722571TRLO0.1.1

23/10/2018

08:40:37

61

1835

XLON

00165722583TRLO0.1.1

23/10/2018

08:42:00

185

1834.5

XLON

00165722773TRLO0.1.1

23/10/2018

08:42:05

119

1834

XLON

00165722779TRLO0.1.1

23/10/2018

08:42:27

102

1833

XLON

00165722816TRLO0.1.1

23/10/2018

08:43:37

147

1835

XLON

00165722935TRLO0.1.1

23/10/2018

08:43:52

143

1834

XLON

00165722949TRLO0.1.1

23/10/2018

08:44:47

79

1836.5

XLON

00165723087TRLO0.1.1

23/10/2018

08:45:27

100

1835.5

XLON

00165723206TRLO0.1.1

23/10/2018

08:45:29

62

1835

XLON

00165723208TRLO0.1.1

23/10/2018

08:45:59

99

1831.5

XLON

00165723251TRLO0.1.1

23/10/2018

08:46:19

90

1830.5

XLON

00165723290TRLO0.1.1

23/10/2018

08:48:36

197

1837.5

XLON

00165723573TRLO0.1.1

23/10/2018

08:49:52

105

1837.5

XLON

00165723704TRLO0.1.1

23/10/2018

08:49:52

242

1837

XLON

00165723705TRLO0.1.1

23/10/2018

08:49:52

86

1837

XLON

00165723706TRLO0.1.1

23/10/2018

08:50:37

140

1837

XLON

00165723763TRLO0.1.1

23/10/2018

08:51:19

110

1837

XLON

00165723817TRLO0.1.1

23/10/2018

08:51:35

147

1836

XLON

00165723826TRLO0.1.1

23/10/2018

08:53:15

146

1835

XLON

00165723975TRLO0.1.1

23/10/2018

08:53:15

107

1834.5

XLON

00165723976TRLO0.1.1

23/10/2018

08:53:37

73

1833.5

XLON

00165724060TRLO0.1.1

23/10/2018

08:53:37

73

1833

XLON

00165724061TRLO0.1.1

23/10/2018

08:54:55

152

1836.5

XLON

00165724246TRLO0.1.1

23/10/2018

08:54:55

142

1836

XLON

00165724248TRLO0.1.1

23/10/2018

08:56:31

81

1834

XLON

00165724328TRLO0.1.1

23/10/2018

08:56:31

94

1834

XLON

00165724329TRLO0.1.1

23/10/2018

08:56:31

91

1833.5

XLON

00165724330TRLO0.1.1

23/10/2018

08:56:56

78

1833

XLON

00165724353TRLO0.1.1

23/10/2018

08:57:39

75

1831.5

XLON

00165724508TRLO0.1.1

23/10/2018

08:57:39

90

1831

XLON

00165724509TRLO0.1.1

23/10/2018

08:58:25

137

1830

XLON

00165724562TRLO0.1.1

23/10/2018

08:59:31

44

1829.5

XLON

00165724649TRLO0.1.1

23/10/2018

08:59:31

40

1829.5

XLON

00165724650TRLO0.1.1

23/10/2018

09:01:54

250

1832

XLON

00165724802TRLO0.1.1

23/10/2018

09:01:54

43

1832

XLON

00165724803TRLO0.1.1

23/10/2018

09:03:02

274

1833

XLON

00165724871TRLO0.1.1

23/10/2018

09:03:02

97

1832.5

XLON

00165724872TRLO0.1.1

23/10/2018

09:03:02

111

1832.5

XLON

00165724873TRLO0.1.1

23/10/2018

09:03:42

105

1832

XLON

00165724895TRLO0.1.1

23/10/2018

09:04:14

104

1832

XLON

00165724956TRLO0.1.1

23/10/2018

09:04:26

106

1831

XLON

00165724974TRLO0.1.1

23/10/2018

09:04:59

76

1830

XLON

00165725019TRLO0.1.1

23/10/2018

09:06:01

134

1830.5

XLON

00165725090TRLO0.1.1

23/10/2018

09:06:53

195

1831

XLON

00165725141TRLO0.1.1

23/10/2018

09:06:55

105

1830.5

XLON

00165725143TRLO0.1.1

23/10/2018

09:08:01

165

1831.5

XLON

00165725196TRLO0.1.1

23/10/2018

09:08:11

95

1831.5

XLON

00165725220TRLO0.1.1

23/10/2018

09:09:13

114

1833

XLON

00165725317TRLO0.1.1

23/10/2018

09:09:37

129

1832

XLON

00165725368TRLO0.1.1

23/10/2018

09:10:08

94

1832

XLON

00165725436TRLO0.1.1

23/10/2018

09:11:11

29

1831.5

XLON

00165725551TRLO0.1.1

23/10/2018

09:11:11

58

1831.5

XLON

00165725552TRLO0.1.1

23/10/2018

09:11:24

160

1830.5

XLON

00165725586TRLO0.1.1

23/10/2018

09:12:12

100

1832.5

XLON

00165725681TRLO0.1.1

23/10/2018

09:12:58

136

1833.5

XLON

00165725748TRLO0.1.1

23/10/2018

09:14:10

162

1833

XLON

00165725847TRLO0.1.1

23/10/2018

09:14:17

118

1832.5

XLON

00165725872TRLO0.1.1

23/10/2018

09:14:36

80

1832

XLON

00165725907TRLO0.1.1

23/10/2018

09:14:44

84

1831.5

XLON

00165725931TRLO0.1.1

23/10/2018

09:16:02

126

1830

XLON

00165726149TRLO0.1.1

23/10/2018

09:16:10

150

1830

XLON

00165726179TRLO0.1.1

23/10/2018

09:16:46

90

1828

XLON

00165726272TRLO0.1.1

23/10/2018

09:18:01

94

1830

XLON

00165726439TRLO0.1.1

23/10/2018

09:18:01

39

1830

XLON

00165726440TRLO0.1.1

23/10/2018

09:20:59

300

1836

XLON

00165726945TRLO0.1.1

23/10/2018

09:20:59

15

1836

XLON

00165726946TRLO0.1.1

23/10/2018

09:21:42

264

1835

XLON

00165727090TRLO0.1.1

23/10/2018

09:22:34

161

1835.5

XLON

00165727294TRLO0.1.1

23/10/2018

09:22:34

117

1835

XLON

00165727295TRLO0.1.1

23/10/2018

09:22:42

86

1834.5

XLON

00165727307TRLO0.1.1

23/10/2018

09:22:42

66

1834

XLON

00165727308TRLO0.1.1

23/10/2018

09:23:26

118

1832

XLON

00165727401TRLO0.1.1

23/10/2018

09:24:02

120

1833

XLON

00165727478TRLO0.1.1

23/10/2018

09:25:26

179

1832

XLON

00165727602TRLO0.1.1

23/10/2018

09:25:30

116

1831.5

XLON

00165727603TRLO0.1.1

23/10/2018

09:26:21

119

1832

XLON

00165727701TRLO0.1.1

23/10/2018

09:27:11

146

1831.5

XLON

00165727763TRLO0.1.1

23/10/2018

09:27:18

112

1831

XLON

00165727768TRLO0.1.1

23/10/2018

09:27:53

100

1828

XLON

00165727859TRLO0.1.1

23/10/2018

09:29:14

125

1829.5

XLON

00165728046TRLO0.1.1

23/10/2018

09:29:14

84

1829

XLON

00165728047TRLO0.1.1

23/10/2018

09:29:49

113

1828.5

XLON

00165728108TRLO0.1.1

23/10/2018

09:30:06

96

1828.5

XLON

00165728125TRLO0.1.1

23/10/2018

09:31:01

112

1827

XLON

00165728236TRLO0.1.1

23/10/2018

09:31:46

94

1828

XLON

00165728318TRLO0.1.1

23/10/2018

09:33:41

251

1832

XLON

00165728583TRLO0.1.1

23/10/2018

09:35:38

355

1834.5

XLON

00165728785TRLO0.1.1

23/10/2018

09:35:39

248

1834

XLON

00165728798TRLO0.1.1

23/10/2018

09:36:09

105

1833.5

XLON

00165728885TRLO0.1.1

23/10/2018

09:37:25

139

1833.5

XLON

00165729026TRLO0.1.1

23/10/2018

09:37:43

140

1832.5

XLON

00165729094TRLO0.1.1

23/10/2018

09:38:31

96

1830

XLON

00165729228TRLO0.1.1

23/10/2018

09:39:12

96

1831

XLON

00165729305TRLO0.1.1

23/10/2018

09:39:25

96

1830.5

XLON

00165729337TRLO0.1.1

23/10/2018

09:40:33

67

1832

XLON

00165729532TRLO0.1.1

23/10/2018

09:40:33

43

1832

XLON

00165729533TRLO0.1.1

23/10/2018

09:40:33

74

1831.5

XLON

00165729534TRLO0.1.1

23/10/2018

09:41:18

47

1831

XLON

00165729568TRLO0.1.1

23/10/2018

09:41:18

43

1831

XLON

00165729569TRLO0.1.1

23/10/2018

09:42:14

121

1830.5

XLON

00165729659TRLO0.1.1

23/10/2018

09:42:15

150

1830

XLON

00165729660TRLO0.1.1

23/10/2018

09:43:05

94

1831

XLON

00165729744TRLO0.1.1

23/10/2018

09:43:05

57

1831

XLON

00165729745TRLO0.1.1

23/10/2018

09:45:12

253

1836

XLON

00165729936TRLO0.1.1

23/10/2018

09:45:12

163

1835.5

XLON

00165729937TRLO0.1.1

23/10/2018

09:46:10

121

1836

XLON

00165729992TRLO0.1.1

23/10/2018

09:46:46

75

1835

XLON

00165730105TRLO0.1.1

23/10/2018

09:47:14

150

1832.5

XLON

00165730147TRLO0.1.1

23/10/2018

09:47:59

114

1832

XLON

00165730200TRLO0.1.1

23/10/2018

09:48:11

80

1832

XLON

00165730244TRLO0.1.1

23/10/2018

09:48:31

79

1830.5

XLON

00165730282TRLO0.1.1

23/10/2018

09:49:07

93

1830

XLON

00165730329TRLO0.1.1

23/10/2018

09:49:27

104

1831

XLON

00165730417TRLO0.1.1

23/10/2018

09:50:12

87

1831

XLON

00165730524TRLO0.1.1

23/10/2018

09:50:25

92

1830.5

XLON

00165730543TRLO0.1.1

23/10/2018

09:51:14

128

1830

XLON

00165730606TRLO0.1.1

23/10/2018

09:52:00

128

1830

XLON

00165730660TRLO0.1.1

23/10/2018

09:52:12

79

1830

XLON

00165730666TRLO0.1.1

23/10/2018

09:52:48

79

1831.5

XLON

00165730741TRLO0.1.1

23/10/2018

09:53:53

149

1830

XLON

00165730873TRLO0.1.1

23/10/2018

09:56:27

60

1829.5

XLON

00165731118TRLO0.1.1

23/10/2018

09:56:27

194

1829.5

XLON

00165731119TRLO0.1.1

23/10/2018

09:56:42

287

1829

XLON

00165731141TRLO0.1.1

23/10/2018

09:57:04

101

1828.5

XLON

00165731161TRLO0.1.1

23/10/2018

09:57:56

112

1828.5

XLON

00165731349TRLO0.1.1

23/10/2018

09:59:31

113

1829

XLON

00165731510TRLO0.1.1

23/10/2018

09:59:31

61

1828.5

XLON

00165731511TRLO0.1.1

23/10/2018

09:59:40

102

1827

XLON

00165731514TRLO0.1.1

23/10/2018

09:59:40

120

1826.5

XLON

00165731515TRLO0.1.1

23/10/2018

10:01:20

59

1826

XLON

00165731781TRLO0.1.1

23/10/2018

10:01:20

92

1826

XLON

00165731782TRLO0.1.1

23/10/2018

10:01:24

97

1825.5

XLON

00165731785TRLO0.1.1

23/10/2018

10:01:41

96

1825

XLON

00165731837TRLO0.1.1

23/10/2018

10:02:13

96

1825

XLON

00165731878TRLO0.1.1

23/10/2018

10:04:47

71

1828

XLON

00165732226TRLO0.1.1

23/10/2018

10:04:47

154

1828

XLON

00165732227TRLO0.1.1

23/10/2018

10:04:47

6

1828

XLON

00165732228TRLO0.1.1

23/10/2018

10:05:16

197

1827.5

XLON

00165732289TRLO0.1.1

23/10/2018

10:05:49

88

1826.5

XLON

00165732385TRLO0.1.1

23/10/2018

10:06:58

136

1829

XLON

00165732624TRLO0.1.1

23/10/2018

10:06:59

95

1828.5

XLON

00165732629TRLO0.1.1

23/10/2018

10:08:47

154

1828

XLON

00165732816TRLO0.1.1

23/10/2018

10:09:44

284

1828.5

XLON

00165732918TRLO0.1.1

23/10/2018

10:09:55

183

1828

XLON

00165732926TRLO0.1.1

23/10/2018

10:11:12

170

1827.5

XLON

00165733063TRLO0.1.1

23/10/2018

10:11:20

70

1825

XLON

00165733072TRLO0.1.1

23/10/2018

10:12:46

153

1824

XLON

00165733182TRLO0.1.1

23/10/2018

10:12:46

107

1823.5

XLON

00165733186TRLO0.1.1

23/10/2018

10:13:03

85

1822.5

XLON

00165733211TRLO0.1.1

23/10/2018

10:14:35

118

1823

XLON

00165733339TRLO0.1.1

23/10/2018

10:15:12

86

1822.5

XLON

00165733402TRLO0.1.1

23/10/2018

10:16:30

199

1820.5

XLON

00165733523TRLO0.1.1

23/10/2018

10:16:44

122

1820

XLON

00165733553TRLO0.1.1

23/10/2018

10:17:24

80

1819

XLON

00165733673TRLO0.1.1

23/10/2018

10:18:42

48

1820

XLON

00165733877TRLO0.1.1

23/10/2018

10:18:43

120

1820

XLON

00165733878TRLO0.1.1

23/10/2018

10:18:43

117

1819.5

XLON

00165733879TRLO0.1.1

23/10/2018

10:18:54

91

1818.5

XLON

00165733896TRLO0.1.1

23/10/2018

10:19:22

124

1818

XLON

00165733991TRLO0.1.1

23/10/2018

10:21:33

204

1822

XLON

00165734323TRLO0.1.1

23/10/2018

10:22:31

188

1823

XLON

00165734419TRLO0.1.1

23/10/2018

10:22:31

148

1822.5

XLON

00165734420TRLO0.1.1

23/10/2018

10:23:56

140

1823

XLON

00165734550TRLO0.1.1

23/10/2018

10:24:20

25

1822.5

XLON

00165734582TRLO0.1.1

23/10/2018

10:24:20

48

1822.5

XLON

00165734583TRLO0.1.1

23/10/2018

10:24:40

97

1822

XLON

00165734605TRLO0.1.1

23/10/2018

10:26:11

77

1821

XLON

00165734755TRLO0.1.1

23/10/2018

10:26:11

96

1820.5

XLON

00165734756TRLO0.1.1

23/10/2018

10:26:34

99

1820

XLON

00165734821TRLO0.1.1

23/10/2018

10:29:31

290

1820.5

XLON

00165735357TRLO0.1.1

23/10/2018

10:29:31

164

1820

XLON

00165735358TRLO0.1.1

23/10/2018

10:29:47

39

1818.5

XLON

00165735417TRLO0.1.1

23/10/2018

10:29:48

84

1818.5

XLON

00165735418TRLO0.1.1

23/10/2018

10:29:48

67

1818

XLON

00165735419TRLO0.1.1

23/10/2018

10:31:21

144

1817.5

XLON

00165735579TRLO0.1.1

23/10/2018

10:32:39

105

1816.5

XLON

00165735691TRLO0.1.1

23/10/2018

10:32:39

75

1816.5

XLON

00165735692TRLO0.1.1

23/10/2018

10:34:12

135

1820

XLON

00165735879TRLO0.1.1

23/10/2018

10:34:12

111

1820

XLON

00165735880TRLO0.1.1

23/10/2018

10:34:38

164

1819.5

XLON

00165735927TRLO0.1.1

23/10/2018

10:35:42

89

1820

XLON

00165736029TRLO0.1.1

23/10/2018

10:35:42

51

1819.5

XLON

00165736030TRLO0.1.1

23/10/2018

10:37:13

148

1821

XLON

00165736147TRLO0.1.1

23/10/2018

10:37:13

102

1821

XLON

00165736148TRLO0.1.1

23/10/2018

10:38:11

160

1820.5

XLON

00165736362TRLO0.1.1

23/10/2018

10:40:12

297

1822

XLON

00165737317TRLO0.1.1

23/10/2018

10:40:18

168

1821.5

XLON

00165737343TRLO0.1.1

23/10/2018

10:41:42

105

1821.5

XLON

00165737760TRLO0.1.1

23/10/2018

10:43:10

203

1821

XLON

00165738006TRLO0.1.1

23/10/2018

10:43:10

106

1820.5

XLON

00165738007TRLO0.1.1

23/10/2018

10:43:10

64

1820.5

XLON

00165738008TRLO0.1.1

23/10/2018

10:43:10

33

1820.5

XLON

00165738009TRLO0.1.1

23/10/2018

10:45:36

154

1821

XLON

00165738752TRLO0.1.1

23/10/2018

10:46:56

247

1822.5

XLON

00165739110TRLO0.1.1

23/10/2018

10:46:57

127

1822

XLON

00165739111TRLO0.1.1

23/10/2018

10:46:57

32

1822

XLON

00165739112TRLO0.1.1

23/10/2018

10:49:33

1

1827.5

XLON

00165739877TRLO0.1.1

23/10/2018

10:49:34

95

1827.5

XLON

00165739879TRLO0.1.1

23/10/2018

10:49:34

121

1827.5

XLON

00165739880TRLO0.1.1

23/10/2018

10:49:34

26

1827.5

XLON

00165739881TRLO0.1.1

23/10/2018

10:50:11

133

1828

XLON

00165740107TRLO0.1.1

23/10/2018

10:50:11

128

1827.5

XLON

00165740108TRLO0.1.1

23/10/2018

10:51:49

144

1829.5

XLON

00165740572TRLO0.1.1

23/10/2018

10:52:04

134

1829

XLON

00165740613TRLO0.1.1

23/10/2018

10:54:20

241

1830.5

XLON

00165741061TRLO0.1.1

23/10/2018

10:55:27

187

1830.5

XLON

00165741261TRLO0.1.1

23/10/2018

10:55:46

211

1830

XLON

00165741305TRLO0.1.1

23/10/2018

10:56:53

27

1829.5

XLON

00165741454TRLO0.1.1

23/10/2018

10:56:53

100

1829.5

XLON

00165741455TRLO0.1.1

23/10/2018

10:56:53

6

1829.5

XLON

00165741456TRLO0.1.1

23/10/2018

10:57:18

126

1828.5

XLON

00165741504TRLO0.1.1

23/10/2018

10:57:48

84

1828

XLON

00165741609TRLO0.1.1

23/10/2018

10:59:53

135

1830.5

XLON

00165742043TRLO0.1.1

23/10/2018

10:59:53

159

1830

XLON

00165742044TRLO0.1.1

23/10/2018

11:01:24

106

1833

XLON

00165742362TRLO0.1.1

23/10/2018

11:01:29

111

1832.5

XLON

00165742372TRLO0.1.1

23/10/2018

11:02:01

109

1833

XLON

00165742427TRLO0.1.1

23/10/2018

11:04:18

161

1832

XLON

00165742710TRLO0.1.1

23/10/2018

11:05:07

71

1832.5

XLON

00165742863TRLO0.1.1

23/10/2018

11:05:07

106

1832.5

XLON

00165742864TRLO0.1.1

23/10/2018

11:05:07

5

1832.5

XLON

00165742865TRLO0.1.1

23/10/2018

11:05:21

132

1832

XLON

00165742873TRLO0.1.1

23/10/2018

11:06:14

100

1833

XLON

00165742989TRLO0.1.1

23/10/2018

11:08:24

218

1834

XLON

00165743156TRLO0.1.1

23/10/2018

11:09:25

139

1834.5

XLON

00165743285TRLO0.1.1

23/10/2018

11:10:46

196

1835

XLON

00165743419TRLO0.1.1

23/10/2018

11:11:52

232

1834.5

XLON

00165743520TRLO0.1.1

23/10/2018

11:13:03

137

1834.5

XLON

00165743606TRLO0.1.1

23/10/2018

11:14:04

212

1838.5

XLON

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23/10/2018

11:14:06

131

1838

XLON

00165743687TRLO0.1.1

23/10/2018

11:14:32

90

1837.5

XLON

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23/10/2018

11:16:16

110

1838

XLON

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23/10/2018

11:16:57

140

1839

XLON

00165744019TRLO0.1.1

23/10/2018

11:16:57

80

1838.5

XLON

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23/10/2018

11:18:47

118

1839

XLON

00165744163TRLO0.1.1

23/10/2018

11:18:49

123

1838.5

XLON

00165744164TRLO0.1.1

23/10/2018

11:20:25

151

1838.5

XLON

00165744265TRLO0.1.1

23/10/2018

11:21:00

110

1839.5

XLON

00165744293TRLO0.1.1

23/10/2018

11:21:04

62

1839

XLON

00165744294TRLO0.1.1

23/10/2018

11:22:24

82

1838.5

XLON

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23/10/2018

11:23:52

61

1839.5

XLON

00165744601TRLO0.1.1

23/10/2018

11:23:52

144

1839.5

XLON

00165744602TRLO0.1.1

23/10/2018

11:25:01

171

1839.5

XLON

00165744669TRLO0.1.1

23/10/2018

11:25:01

182

1839

XLON

00165744670TRLO0.1.1

23/10/2018

11:25:43

77

1838.5

XLON

00165744733TRLO0.1.1

23/10/2018

11:27:20

109

1837.5

XLON

00165744825TRLO0.1.1

23/10/2018

11:27:22

110

1837

XLON

00165744862TRLO0.1.1

23/10/2018

11:29:00

136

1837

XLON

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23/10/2018

11:30:45

233

1837.5

XLON

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23/10/2018

11:30:51

137

1837

XLON

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23/10/2018

11:31:21

134

1836

XLON

00165745221TRLO0.1.1

23/10/2018

11:32:32

105

1835.5

XLON

00165745320TRLO0.1.1

23/10/2018

11:34:48

193

1835.5

XLON

00165745521TRLO0.1.1

23/10/2018

11:34:48

57

1835.5

XLON

00165745522TRLO0.1.1

23/10/2018

11:34:48

115

1835.5

XLON

00165745523TRLO0.1.1

23/10/2018

11:37:20

194

1839.5

XLON

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23/10/2018

11:38:56

229

1840

XLON

00165746019TRLO0.1.1

23/10/2018

11:38:56

147

1839.5

XLON

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23/10/2018

11:41:17

84

1840.5

XLON

00165746148TRLO0.1.1

23/10/2018

11:41:17

81

1840.5

XLON

00165746149TRLO0.1.1

23/10/2018

11:41:30

166

1840

XLON

00165746160TRLO0.1.1

23/10/2018

11:42:14

101

1839.5

XLON

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23/10/2018

11:43:37

109

1843

XLON

00165746381TRLO0.1.1

23/10/2018

11:43:37

80

1842.5

XLON

00165746382TRLO0.1.1

23/10/2018

11:45:17

96

1842

XLON

00165746490TRLO0.1.1

23/10/2018

11:45:18

83

1841.5

XLON

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23/10/2018

11:46:38

162

1842

XLON

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23/10/2018

11:48:42

257

1842

XLON

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23/10/2018

11:49:19

159

1841.5

XLON

00165746802TRLO0.1.1

23/10/2018

11:49:26

100

1840.5

XLON

00165746818TRLO0.1.1

23/10/2018

11:51:22

32

1840.5

XLON

00165747024TRLO0.1.1

23/10/2018

11:51:22

110

1840.5

XLON

00165747025TRLO0.1.1

23/10/2018

11:52:22

119

1842

XLON

00165747085TRLO0.1.1

23/10/2018

11:53:04

91

1841.5

XLON

00165747128TRLO0.1.1

23/10/2018

11:56:00

67

1846

XLON

00165747403TRLO0.1.1

23/10/2018

11:56:00

8

1846

XLON

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23/10/2018

11:56:01

220

1845

XLON

00165747405TRLO0.1.1

23/10/2018

11:56:01

90

1845

XLON

00165747406TRLO0.1.1

23/10/2018

11:56:01

140

1845

XLON

00165747407TRLO0.1.1

23/10/2018

11:57:36

93

1844.5

XLON

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23/10/2018

11:57:38

102

1844

XLON

00165747564TRLO0.1.1

23/10/2018

11:59:27

157

1843.5

XLON

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23/10/2018

11:59:54

93

1842

XLON

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23/10/2018

12:02:21

152

1841.5

XLON

00165747930TRLO0.1.1

23/10/2018

12:04:00

88

1843

XLON

00165748099TRLO0.1.1

23/10/2018

12:04:44

106

1844

XLON

00165748158TRLO0.1.1

23/10/2018

12:05:04

94

1843.5

XLON

00165748184TRLO0.1.1

23/10/2018

12:07:10

161

1848

XLON

00165748389TRLO0.1.1

23/10/2018

12:07:10

150

1847.5

XLON

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23/10/2018

12:08:28

133

1847

XLON

00165748499TRLO0.1.1

23/10/2018

12:08:57

123

1845

XLON

00165748516TRLO0.1.1

23/10/2018

12:10:28

87

1845.5

XLON

00165748654TRLO0.1.1

23/10/2018

12:12:30

204

1848.5

XLON

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23/10/2018

12:13:46

160

1850

XLON

00165748891TRLO0.1.1

23/10/2018

12:13:46

11

1849.5

XLON

00165748892TRLO0.1.1

23/10/2018

12:13:46

96

1849.5

XLON

00165748893TRLO0.1.1

23/10/2018

12:14:20

83

1849

XLON

00165748933TRLO0.1.1

23/10/2018

12:16:33

157

1849

XLON

00165749166TRLO0.1.1

23/10/2018

12:16:33

95

1849

XLON

00165749167TRLO0.1.1

23/10/2018

12:16:33

76

1848.5

XLON

00165749168TRLO0.1.1

23/10/2018

12:17:16

84

1849.5

XLON

00165749208TRLO0.1.1

23/10/2018

12:18:14

103

1850.5

XLON

00165749276TRLO0.1.1

23/10/2018

12:20:54

186

1849.5

XLON

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23/10/2018

12:21:18

145

1851

XLON

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23/10/2018

12:23:18

184

1854.5

XLON

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23/10/2018

12:23:51

171

1854

XLON

00165750186TRLO0.1.1

23/10/2018

12:26:03

224

1855.5

XLON

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23/10/2018

12:26:16

127

1855

XLON

00165750406TRLO0.1.1

23/10/2018

12:28:49

174

1855

XLON

00165750750TRLO0.1.1

23/10/2018

12:29:29

198

1854.5

XLON

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23/10/2018

12:30:09

85

1853

XLON

00165750896TRLO0.1.1

23/10/2018

12:30:09

66

1853

XLON

00165750897TRLO0.1.1

23/10/2018

12:30:52

101

1849.5

XLON

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23/10/2018

12:31:48

72

1849

XLON

00165751171TRLO0.1.1

23/10/2018

12:32:10

81

1847.5

XLON

00165751222TRLO0.1.1

23/10/2018

12:34:00

84

1847

XLON

00165751524TRLO0.1.1

23/10/2018

12:34:00

93

1847

XLON

00165751525TRLO0.1.1

23/10/2018

12:34:00

84

1846.5

XLON

00165751526TRLO0.1.1

23/10/2018

12:34:42

102

1845

XLON

00165751596TRLO0.1.1

23/10/2018

12:35:27

70

1844

XLON

00165751680TRLO0.1.1

23/10/2018

12:36:13

104

1842.5

XLON

00165751741TRLO0.1.1

23/10/2018

12:36:38

81

1842.5

XLON

00165751780TRLO0.1.1

23/10/2018

12:36:38

1

1842.5

XLON

00165751781TRLO0.1.1

23/10/2018

12:37:26

92

1840.5

XLON

00165751927TRLO0.1.1

23/10/2018

12:38:03

118

1839.5

XLON

00165752023TRLO0.1.1

23/10/2018

12:38:47

74

1840

XLON

00165752104TRLO0.1.1

23/10/2018

12:39:35

68

1838.5

XLON

00165752181TRLO0.1.1

23/10/2018

12:39:35

6

1838.5

XLON

00165752182TRLO0.1.1

23/10/2018

12:40:34

86

1838.5

XLON

00165752409TRLO0.1.1

23/10/2018

12:41:41

150

1838.5

XLON

00165752534TRLO0.1.1

23/10/2018

12:42:00

83

1838.5

XLON

00165752548TRLO0.1.1

23/10/2018

12:42:31

79

1837.5

XLON

00165752590TRLO0.1.1

23/10/2018

12:43:30

79

1837.5

XLON

00165752788TRLO0.1.1

23/10/2018

12:44:10

85

1837

XLON

00165752947TRLO0.1.1

23/10/2018

12:46:15

145

1837.5

XLON

00165753349TRLO0.1.1

23/10/2018

12:46:50

120

1837

XLON

00165753441TRLO0.1.1

23/10/2018

12:47:53

149

1837.5

XLON

00165753597TRLO0.1.1

23/10/2018

12:48:12

118

1836

XLON

00165753627TRLO0.1.1

23/10/2018

12:48:54

98

1833.5

XLON

00165753697TRLO0.1.1

23/10/2018

12:49:43

10

1833.5

XLON

00165753839TRLO0.1.1

23/10/2018

12:49:47

74

1833.5

XLON

00165753852TRLO0.1.1

23/10/2018

12:50:42

87

1829.5

XLON

00165753979TRLO0.1.1

23/10/2018

12:50:42

63

1829

XLON

00165753982TRLO0.1.1

23/10/2018

12:51:39

100

1830

XLON

00165754272TRLO0.1.1

23/10/2018

12:52:13

80

1833

XLON

00165754391TRLO0.1.1

23/10/2018

12:54:42

159

1836.5

XLON

00165754815TRLO0.1.1

23/10/2018

12:54:42

137

1836.5

XLON

00165754816TRLO0.1.1

23/10/2018

12:56:01

153

1835.5

XLON

00165755022TRLO0.1.1

23/10/2018

12:56:43

107

1836

XLON

00165755108TRLO0.1.1

23/10/2018

12:57:01

84

1836

XLON

00165755152TRLO0.1.1

23/10/2018

12:57:48

140

1837

XLON

00165755296TRLO0.1.1

23/10/2018

12:58:47

79

1837.5

XLON

00165755485TRLO0.1.1

23/10/2018

13:00:46

131

1838

XLON

00165756043TRLO0.1.1

23/10/2018

13:00:57

138

1837.5

XLON

00165756097TRLO0.1.1

23/10/2018

13:02:55

89

1838

XLON

00165756626TRLO0.1.1

23/10/2018

13:02:56

35

1838

XLON

00165756633TRLO0.1.1

23/10/2018

13:04:16

157

1840.5

XLON

00165757133TRLO0.1.1

23/10/2018

13:05:45

77

1841.5

XLON

00165757367TRLO0.1.1

23/10/2018

13:05:59

180

1840.5

XLON

00165757389TRLO0.1.1

23/10/2018

13:05:59

132

1840

XLON

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13:08:13

148

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13:08:36

91

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XLON

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23/10/2018

13:08:36

1

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XLON

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23/10/2018

13:08:53

158

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XLON

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23/10/2018

13:10:21

99

1838.5

XLON

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13:11:41

79

1838

XLON

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23/10/2018

13:11:41

91

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XLON

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13:12:02

136

1837

XLON

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13:12:33

109

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XLON

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13:14:38

129

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XLON

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23/10/2018

13:14:52

120

1834.5

XLON

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13:15:25

91

1837

XLON

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13:17:00

81

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XLON

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23/10/2018

13:17:16

85

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XLON

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13:19:45

72

1841

XLON

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13:20:06

94

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XLON

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23/10/2018

13:20:06

116

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XLON

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23/10/2018

13:20:28

130

1843

XLON

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23/10/2018

13:20:28

92

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XLON

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13:21:35

82

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XLON

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13:23:33

5

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XLON

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13:23:33

68

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XLON

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23/10/2018

13:23:33

10

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XLON

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23/10/2018

13:23:33

139

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XLON

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23/10/2018

13:24:59

73

1845

XLON

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23/10/2018

13:25:20

159

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XLON

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13:25:20

121

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XLON

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23/10/2018

13:26:20

87

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XLON

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13:26:44

108

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XLON

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13:27:19

108

1842

XLON

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23/10/2018

13:27:46

72

1841.5

XLON

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13:29:22

72

1841

XLON

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23/10/2018

13:29:38

89

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XLON

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23/10/2018

13:31:24

70

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XLON

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23/10/2018

13:31:24

1

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XLON

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23/10/2018

13:31:24

106

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XLON

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23/10/2018

13:31:24

107

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XLON

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23/10/2018

13:34:23

72

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XLON

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23/10/2018

13:34:23

153

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XLON

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23/10/2018

13:34:23

75

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XLON

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23/10/2018

13:34:24

77

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XLON

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23/10/2018

13:34:24

98

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XLON

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23/10/2018

13:34:24

13

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XLON

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23/10/2018

13:35:39

136

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XLON

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23/10/2018

13:36:51

83

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XLON

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23/10/2018

13:38:03

68

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23/10/2018

13:39:12

74

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23/10/2018

13:39:54

76

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23/10/2018

13:40:47

176

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XLON

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23/10/2018

13:40:55

75

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XLON

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23/10/2018

13:40:55

119

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XLON

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23/10/2018

13:41:03

106

1844

XLON

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23/10/2018

13:41:40

128

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XLON

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23/10/2018

13:44:36

154

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XLON

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23/10/2018

13:44:36

146

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XLON

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23/10/2018

13:44:36

92

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XLON

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23/10/2018

13:46:22

72

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XLON

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23/10/2018

13:46:22

98

1844

XLON

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23/10/2018

13:46:53

45

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XLON

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23/10/2018

13:46:53

76

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XLON

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23/10/2018

13:47:37

116

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XLON

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23/10/2018

13:49:10

71

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XLON

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23/10/2018

13:49:10

97

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XLON

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23/10/2018

13:50:50

84

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XLON

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23/10/2018

13:50:50

74

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XLON

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13:51:00

102

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XLON

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23/10/2018

13:52:00

72

1845

XLON

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23/10/2018

13:52:00

90

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XLON

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13:52:00

70

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XLON

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23/10/2018

13:54:41

166

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XLON

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13:54:41

149

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XLON

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23/10/2018

13:54:41

72

1847.5

XLON

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23/10/2018

13:54:54

100

1847

XLON

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23/10/2018

13:55:29

85

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XLON

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13:55:50

117

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XLON

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23/10/2018

13:56:53

86

1845

XLON

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13:58:30

73

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XLON

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13:59:17

79

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XLON

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23/10/2018

13:59:17

94

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XLON

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23/10/2018

13:59:40

64

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XLON

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23/10/2018

13:59:40

36

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XLON

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23/10/2018

13:59:40

75

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XLON

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14:00:02

66

1844

XLON

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14:00:24

144

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XLON

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14:01:24

113

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XLON

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14:01:31

76

1843

XLON

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23/10/2018

14:01:56

84

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XLON

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14:03:03

81

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XLON

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14:03:29

90

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XLON

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14:03:45

117

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14:04:50

88

1839

XLON

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14:05:25

119

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XLON

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14:05:25

1

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XLON

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14:05:30

83

1838

XLON

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14:07:18

105

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XLON

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14:07:18

81

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XLON

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14:07:31

131

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14:07:51

84

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14:09:46

75

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XLON

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14:09:46

89

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XLON

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14:09:49

71

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XLON

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14:10:30

22

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XLON

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14:10:30

51

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XLON

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14:11:37

111

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XLON

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14:11:37

87

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XLON

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14:12:13

133

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XLON

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14:12:34

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XLON

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14:12:58

112

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XLON

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14:14:42

140

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14:14:42

77

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14:14:42

80

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XLON

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14:14:42

11

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XLON

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14:15:03

55

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XLON

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14:15:03

25

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XLON

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14:17:13

154

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XLON

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14:17:57

76

1835

XLON

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14:18:52

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14:18:58

168

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14:19:17

92

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14:19:17

78

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14:19:17

82

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XLON

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14:20:12

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XLON

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14:20:13

83

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14:21:56

72

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14:21:57

68

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14:21:57

15

1834

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14:22:48

70

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XLON

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14:22:48

69

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XLON

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14:22:48

16

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XLON

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14:22:48

49

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XLON

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14:22:48

25

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XLON

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14:23:33

87

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XLON

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14:23:33

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XLON

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14:23:37

70

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XLON

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14:24:47

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14:24:47

80

1836

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14:25:09

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XLON

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14:26:30

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XLON

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14:26:30

84

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XLON

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14:26:30

87

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XLON

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14:26:58

8

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14:28:22

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XLON

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14:29:44

273

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14:29:44

27

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14:29:54

8

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14:29:54

65

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XLON

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14:29:54

81

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XLON

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14:30:45

128

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14:30:45

70

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XLON

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14:31:37

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XLON

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14:31:40

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XLON

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14:31:41

82

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XLON

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14:31:43

90

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XLON

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14:32:37

21

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XLON

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14:32:37

91

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14:32:37

160

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XLON

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14:32:39

64

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XLON

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14:33:22

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XLON

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14:33:32

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XLON

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14:33:54

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XLON

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14:34:20

82

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XLON

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14:35:08

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XLON

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14:35:08

58

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XLON

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14:35:31

105

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XLON

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14:36:51

81

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XLON

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14:36:51

77

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XLON

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14:37:34

54

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XLON

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14:37:34

28

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XLON

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14:38:31

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XLON

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14:38:31

148

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XLON

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14:39:12

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XLON

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14:39:12

61

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XLON

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14:39:12

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XLON

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14:39:18

103

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XLON

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14:39:47

96

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XLON

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14:40:37

116

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XLON

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14:40:54

104

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XLON

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14:41:57

75

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XLON

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14:42:15

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XLON

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14:42:15

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XLON

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14:42:15

89

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XLON

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14:42:50

124

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XLON

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14:43:23

27

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XLON

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14:43:23

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XLON

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14:44:10

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XLON

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14:44:38

55

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XLON

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14:44:38

55

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XLON

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14:44:50

81

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XLON

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14:45:50

137

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XLON

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14:46:03

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XLON

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14:46:50

82

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XLON

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14:47:54

70

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XLON

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14:47:54

77

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XLON

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14:47:54

95

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XLON

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14:47:57

29

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XLON

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14:47:57

30

1832

XLON

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14:48:26

9

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XLON

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14:48:26

102

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XLON

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14:49:08

92

1837

XLON

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14:49:52

74

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XLON

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14:49:52

19

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XLON

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14:49:52

66

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XLON

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14:50:10

89

1840

XLON

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14:50:12

77

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XLON

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14:50:32

88

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XLON

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14:50:58

80

1839

XLON

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23/10/2018

14:51:25

125

1840

XLON

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23/10/2018

14:52:20

120

1839

XLON

00165783028TRLO0.1.1

23/10/2018

14:52:20

76

1839

XLON

00165783029TRLO0.1.1

23/10/2018

14:52:30

85

1837.5

XLON

00165783109TRLO0.1.1

23/10/2018

14:53:30

80

1838

XLON

00165783449TRLO0.1.1

23/10/2018

14:53:30

32

1838

XLON

00165783450TRLO0.1.1

23/10/2018

14:53:37

64

1837.5

XLON

00165783460TRLO0.1.1

23/10/2018

14:53:47

97

1837.5

XLON

00165783533TRLO0.1.1

23/10/2018

14:53:58

93

1836

XLON

00165783581TRLO0.1.1

23/10/2018

14:54:44

72

1836.5

XLON

00165783816TRLO0.1.1

23/10/2018

14:54:47

70

1836

XLON

00165783817TRLO0.1.1

23/10/2018

14:55:24

140

1836.5

XLON

00165784023TRLO0.1.1

23/10/2018

14:55:53

128

1836

XLON

00165784164TRLO0.1.1

23/10/2018

14:56:19

129

1836.5

XLON

00165784296TRLO0.1.1

23/10/2018

14:57:31

121

1835

XLON

00165784614TRLO0.1.1

23/10/2018

14:57:31

70

1835

XLON

00165784615TRLO0.1.1

23/10/2018

14:58:01

90

1834

XLON

00165784738TRLO0.1.1

23/10/2018

14:59:03

66

1834

XLON

00165785042TRLO0.1.1

23/10/2018

14:59:06

83

1833.5

XLON

00165785058TRLO0.1.1

23/10/2018

14:59:06

83

1833.5

XLON

00165785059TRLO0.1.1

23/10/2018

14:59:06

78

1833.5

XLON

00165785060TRLO0.1.1

23/10/2018

14:59:22

119

1833

XLON

00165785115TRLO0.1.1

23/10/2018

14:59:28

1

1833

XLON

00165785151TRLO0.1.1

23/10/2018

14:59:57

72

1834

XLON

00165785305TRLO0.1.1

23/10/2018

14:59:57

80

1833.5

XLON

00165785306TRLO0.1.1

23/10/2018

15:00:54

79

1832

XLON

00165785632TRLO0.1.1

23/10/2018

15:01:05

79

1832

XLON

00165785691TRLO0.1.1

23/10/2018

15:01:06

71

1831.5

XLON

00165785703TRLO0.1.1

23/10/2018

15:01:18

75

1830

XLON

00165785771TRLO0.1.1

23/10/2018

15:01:40

94

1828.5

XLON

00165785970TRLO0.1.1

23/10/2018

15:01:51

24

1828.5

XLON

00165786023TRLO0.1.1

23/10/2018

15:02:21

131

1827

XLON

00165786258TRLO0.1.1

23/10/2018

15:02:50

88

1827.5

XLON

00165786395TRLO0.1.1

23/10/2018

15:02:53

70

1827

XLON

00165786401TRLO0.1.1

23/10/2018

15:03:20

129

1825.5

XLON

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23/10/2018

15:03:45

86

1824.5

XLON

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23/10/2018

15:03:55

86

1824

XLON

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23/10/2018

15:04:26

102

1824

XLON

00165787169TRLO0.1.1

23/10/2018

15:05:05

88

1823.5

XLON

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23/10/2018

15:05:33

116

1822.5

XLON

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23/10/2018

15:05:33

73

1822.5

XLON

00165787574TRLO0.1.1

23/10/2018

15:06:14

107

1822.5

XLON

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23/10/2018

15:06:19

116

1821.5

XLON

00165787865TRLO0.1.1

23/10/2018

15:06:50

101

1821

XLON

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23/10/2018

15:07:18

81

1819.5

XLON

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23/10/2018

15:07:34

110

1818

XLON

00165788315TRLO0.1.1

23/10/2018

15:08:25

76

1818

XLON

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23/10/2018

15:08:28

106

1818

XLON

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23/10/2018

15:08:53

70

1820

XLON

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23/10/2018

15:08:53

70

1819.5

XLON

00165788870TRLO0.1.1

23/10/2018

15:09:11

126

1818

XLON

00165788971TRLO0.1.1

23/10/2018

15:09:36

92

1818

XLON

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23/10/2018

15:10:16

132

1817

XLON

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23/10/2018

15:11:07

85

1816

XLON

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23/10/2018

15:11:07

85

1816

XLON

00165789632TRLO0.1.1

23/10/2018

15:11:52

78

1816.5

XLON

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23/10/2018

15:12:03

66

1816

XLON

00165790014TRLO0.1.1

23/10/2018

15:12:03

10

1816

XLON

00165790015TRLO0.1.1

23/10/2018

15:12:03

78

1816

XLON

00165790016TRLO0.1.1

23/10/2018

15:12:06

90

1815.5

XLON

00165790034TRLO0.1.1

23/10/2018

15:12:48

98

1815.5

XLON

00165790418TRLO0.1.1

23/10/2018

15:13:06

58

1815

XLON

00165790510TRLO0.1.1

23/10/2018

15:13:06

75

1815

XLON

00165790512TRLO0.1.1

23/10/2018

15:13:11

97

1812.5

XLON

00165790599TRLO0.1.1

23/10/2018

15:13:26

75

1812.5

XLON

00165790699TRLO0.1.1

23/10/2018

15:13:55

83

1811.5

XLON

00165790819TRLO0.1.1

23/10/2018

15:14:07

122

1810.5

XLON

00165790950TRLO0.1.1

23/10/2018

15:14:35

87

1813

XLON

00165791109TRLO0.1.1

23/10/2018

15:14:52

91

1810

XLON

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23/10/2018

15:15:20

91

1810

XLON

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23/10/2018

15:15:20

4

1810

XLON

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23/10/2018

15:16:12

73

1810.5

XLON

00165791867TRLO0.1.1

23/10/2018

15:16:12

77

1810.5

XLON

00165791868TRLO0.1.1

23/10/2018

15:16:23

89

1809.5

XLON

00165791985TRLO0.1.1

23/10/2018

15:16:34

108

1810

XLON

00165792026TRLO0.1.1

23/10/2018

15:17:17

83

1810

XLON

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23/10/2018

15:17:21

83

1809.5

XLON

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23/10/2018

15:18:01

82

1810

XLON

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23/10/2018

15:18:01

73

1810

XLON

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23/10/2018

15:18:18

73

1811

XLON

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23/10/2018

15:19:21

231

1813

XLON

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23/10/2018

15:19:37

61

1813.5

XLON

00165793221TRLO0.1.1

23/10/2018

15:19:37

26

1813.5

XLON

00165793222TRLO0.1.1

23/10/2018

15:19:55

90

1814.5

XLON

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23/10/2018

15:20:18

75

1814

XLON

00165793478TRLO0.1.1

23/10/2018

15:20:18

86

1814

XLON

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23/10/2018

15:21:02

144

1816

XLON

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23/10/2018

15:21:02

86

1816

XLON

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23/10/2018

15:21:09

162

1816

XLON

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23/10/2018

15:22:18

86

1815.5

XLON

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23/10/2018

15:22:18

76

1815.5

XLON

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23/10/2018

15:22:24

90

1815

XLON

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23/10/2018

15:22:48

70

1814

XLON

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23/10/2018

15:23:18

83

1813.5

XLON

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23/10/2018

15:23:18

77

1813.5

XLON

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23/10/2018

15:23:18

77

1813.5

XLON

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23/10/2018

15:24:27

240

1816

XLON

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23/10/2018

15:24:27

129

1815.5

XLON

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23/10/2018

15:24:40

102

1815

XLON

00165794934TRLO0.1.1

23/10/2018

15:25:38

90

1815.5

XLON

00165795301TRLO0.1.1

23/10/2018

15:26:02

150

1816

XLON

00165795426TRLO0.1.1

23/10/2018

15:26:07

65

1815.5

XLON

00165795461TRLO0.1.1

23/10/2018

15:26:07

75

1815

XLON

00165795462TRLO0.1.1

23/10/2018

15:26:48

163

1815.5

XLON

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23/10/2018

15:27:27

77

1816

XLON

00165795946TRLO0.1.1

23/10/2018

15:27:27

77

1816

XLON

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23/10/2018

15:27:36

84

1815.5

XLON

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23/10/2018

15:28:28

216

1818.5

XLON

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23/10/2018

15:28:55

92

1818.5

XLON

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23/10/2018

15:29:16

41

1818

XLON

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23/10/2018

15:29:16

39

1818

XLON

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23/10/2018

15:29:16

81

1818

XLON

00165796550TRLO0.1.1

23/10/2018

15:29:22

72

1817.5

XLON

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23/10/2018

15:29:58

155

1818

XLON

00165796850TRLO0.1.1

23/10/2018

15:29:58

77

1818

XLON

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23/10/2018

15:30:17

102

1815.5

XLON

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23/10/2018

15:30:57

80

1815

XLON

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23/10/2018

15:31:19

76

1816.5

XLON

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23/10/2018

15:32:01

166

1817.5

XLON

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23/10/2018

15:32:14

88

1817

XLON

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23/10/2018

15:32:14

98

1817

XLON

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23/10/2018

15:32:31

87

1817.5

XLON

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23/10/2018

15:32:31

20

1817.5

XLON

00165797838TRLO0.1.1

23/10/2018

15:32:31

67

1817.5

XLON

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23/10/2018

15:32:43

75

1817

XLON

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23/10/2018

15:33:07

71

1818

XLON

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23/10/2018

15:33:24

73

1819

XLON

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23/10/2018

15:33:24

73

1819

XLON

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23/10/2018

15:34:01

84

1818.5

XLON

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23/10/2018

15:34:01

73

1818.5

XLON

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23/10/2018

15:34:02

73

1818.5

XLON

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23/10/2018

15:35:08

76

1818.5

XLON

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23/10/2018

15:35:46

300

1819

XLON

00165799321TRLO0.1.1

23/10/2018

15:35:46

48

1819

XLON

00165799322TRLO0.1.1

23/10/2018

15:35:46

87

1819

XLON

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23/10/2018

15:36:27

80

1820

XLON

00165799611TRLO0.1.1

23/10/2018

15:36:30

62

1819.5

XLON

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23/10/2018

15:36:30

140

1819.5

XLON

00165799641TRLO0.1.1

23/10/2018

15:37:03

74

1819

XLON

00165799786TRLO0.1.1

23/10/2018

15:37:03

74

1819

XLON

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23/10/2018

15:38:05

74

1820

XLON

00165800145TRLO0.1.1

23/10/2018

15:38:09

71

1820

XLON

00165800153TRLO0.1.1

23/10/2018

15:38:09

71

1820

XLON

00165800154TRLO0.1.1

23/10/2018

15:38:33

103

1820

XLON

00165800469TRLO0.1.1

23/10/2018

15:38:33

65

1820

XLON

00165800487TRLO0.1.1

23/10/2018

15:38:40

81

1819.5

XLON

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23/10/2018

15:38:59

84

1820.5

XLON

00165800647TRLO0.1.1

23/10/2018

15:38:59

77

1820.5

XLON

00165800648TRLO0.1.1

23/10/2018

15:39:43

89

1820.5

XLON

00165800842TRLO0.1.1

23/10/2018

15:39:43

86

1820.5

XLON

00165800843TRLO0.1.1

23/10/2018

15:39:43

31

1820.5

XLON

00165800844TRLO0.1.1

23/10/2018

15:39:43

56

1820.5

XLON

00165800845TRLO0.1.1

23/10/2018

15:40:23

85

1820

XLON

00165801000TRLO0.1.1

23/10/2018

15:40:31

82

1819.5

XLON

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23/10/2018

15:41:12

77

1820

XLON

00165801238TRLO0.1.1

23/10/2018

15:41:18

77

1820

XLON

00165801289TRLO0.1.1

23/10/2018

15:41:29

82

1820

XLON

00165801356TRLO0.1.1

23/10/2018

15:41:29

101

1820

XLON

00165801357TRLO0.1.1

23/10/2018

15:41:42

18

1819.5

XLON

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23/10/2018

15:41:42

45

1819.5

XLON

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23/10/2018

15:42:26

79

1820

XLON

00165801603TRLO0.1.1

23/10/2018

15:42:42

118

1820

XLON

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23/10/2018

15:42:42

186

1820

XLON

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23/10/2018

15:42:42

76

1820

XLON

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23/10/2018

15:43:41

54

1820

XLON

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23/10/2018

15:43:41

17

1820

XLON

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23/10/2018

15:44:07

252

1820.5

XLON

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23/10/2018

15:44:08

102

1820.5

XLON

00165802221TRLO0.1.1

23/10/2018

15:44:50

76

1821

XLON

00165802390TRLO0.1.1

23/10/2018

15:45:02

70

1821

XLON

00165802449TRLO0.1.1

23/10/2018

15:45:13

70

1820

XLON

00165802499TRLO0.1.1

23/10/2018

15:45:13

81

1820

XLON

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23/10/2018

15:45:14

74

1820

XLON

00165802501TRLO0.1.1

23/10/2018

15:45:23

73

1819.5

XLON

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23/10/2018

15:45:31

167

1819

XLON

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23/10/2018

15:46:01

77

1817

XLON

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23/10/2018

15:46:50

73

1819

XLON

00165803041TRLO0.1.1

23/10/2018

15:47:12

261

1822

XLON

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23/10/2018

15:47:16

100

1821.5

XLON

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23/10/2018

15:47:47

74

1821

XLON

00165803437TRLO0.1.1

23/10/2018

15:47:47

59

1821

XLON

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23/10/2018

15:47:47

12

1821

XLON

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23/10/2018

15:48:23

144

1821.5

XLON

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23/10/2018

15:48:23

72

1821.5

XLON

00165803614TRLO0.1.1

23/10/2018

15:48:31

74

1821

XLON

00165803707TRLO0.1.1

23/10/2018

15:49:10

73

1821.5

XLON

00165803880TRLO0.1.1

23/10/2018

15:49:10

73

1821.5

XLON

00165803881TRLO0.1.1

23/10/2018

15:49:10

4

1821.5

XLON

00165803882TRLO0.1.1

23/10/2018

15:49:10

66

1821.5

XLON

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23/10/2018

15:49:17

90

1821.5

XLON

00165803941TRLO0.1.1

23/10/2018

15:49:46

97

1823

XLON

00165804130TRLO0.1.1

23/10/2018

15:50:05

69

1822.5

XLON

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23/10/2018

15:50:05

73

1822.5

XLON

00165804248TRLO0.1.1

23/10/2018

15:50:05

71

1822.5

XLON

00165804249TRLO0.1.1

23/10/2018

15:50:22

126

1820.5

XLON

00165804348TRLO0.1.1

23/10/2018

15:50:50

72

1821.5

XLON

00165804493TRLO0.1.1

23/10/2018

15:50:50

72

1821.5

XLON

00165804495TRLO0.1.1

23/10/2018

15:51:35

74

1823

XLON

00165804687TRLO0.1.1

23/10/2018

15:51:35

74

1823

XLON

00165804688TRLO0.1.1

23/10/2018

15:51:36

36

1822.5

XLON

00165804689TRLO0.1.1

23/10/2018

15:51:36

122

1822.5

XLON

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23/10/2018

15:52:03

81

1823.5

XLON

00165804912TRLO0.1.1

23/10/2018

15:52:03

71

1823.5

XLON

00165804913TRLO0.1.1

23/10/2018

15:52:27

81

1823

XLON

00165805111TRLO0.1.1

23/10/2018

15:52:27

81

1823

XLON

00165805113TRLO0.1.1

23/10/2018

15:52:37

92

1822.5

XLON

00165805150TRLO0.1.1

23/10/2018

15:53:40

80

1823.5

XLON

00165805468TRLO0.1.1

23/10/2018

15:53:42

222

1823

XLON

00165805481TRLO0.1.1

23/10/2018

15:53:42

74

1823

XLON

00165805482TRLO0.1.1

23/10/2018

15:54:20

148

1823

XLON

00165805643TRLO0.1.1

23/10/2018

15:54:20

74

1823

XLON

00165805644TRLO0.1.1

23/10/2018

15:55:20

75

1824

XLON

00165806014TRLO0.1.1

23/10/2018

15:55:23

79

1823.5

XLON

00165806033TRLO0.1.1

23/10/2018

15:55:34

162

1822

XLON

00165806107TRLO0.1.1

23/10/2018

15:55:34

81

1822

XLON

00165806108TRLO0.1.1

23/10/2018

15:55:34

28

1822

XLON

00165806109TRLO0.1.1

23/10/2018

15:55:34

52

1822

XLON

00165806110TRLO0.1.1

23/10/2018

15:55:49

77

1819

XLON

00165806227TRLO0.1.1

23/10/2018

15:56:20

82

1820.5

XLON

00165806430TRLO0.1.1

23/10/2018

15:56:26

90

1820

XLON

00165806468TRLO0.1.1

23/10/2018

15:56:26

90

1820

XLON

00165806469TRLO0.1.1

23/10/2018

15:57:01

144

1820

XLON

00165806675TRLO0.1.1

23/10/2018

15:57:01

72

1820

XLON

00165806676TRLO0.1.1

23/10/2018

15:57:32

85

1820

XLON

00165806940TRLO0.1.1

23/10/2018

15:57:32

1

1820

XLON

00165806941TRLO0.1.1

23/10/2018

15:58:13

76

1820.5

XLON

00165807184TRLO0.1.1

23/10/2018

15:58:13

8

1820.5

XLON

00165807185TRLO0.1.1

23/10/2018

15:58:13

68

1820.5

XLON

00165807186TRLO0.1.1

23/10/2018

15:58:19

249

1820

XLON

00165807234TRLO0.1.1

23/10/2018

15:58:32

144

1820

XLON

00165807279TRLO0.1.1

23/10/2018

15:59:02

111

1819

XLON

00165807446TRLO0.1.1

23/10/2018

15:59:28

88

1818

XLON

00165807673TRLO0.1.1

23/10/2018

15:59:28

83

1818

XLON

00165807674TRLO0.1.1

23/10/2018

16:00:11

162

1818

XLON

00165807934TRLO0.1.1

23/10/2018

16:00:11

80

1818

XLON

00165807935TRLO0.1.1

23/10/2018

16:00:11

80

1818

XLON

00165807936TRLO0.1.1

23/10/2018

16:00:20

115

1817.5

XLON

00165808022TRLO0.1.1

23/10/2018

16:00:42

99

1817

XLON

00165808169TRLO0.1.1

23/10/2018

16:00:42

13

1817

XLON

00165808170TRLO0.1.1

23/10/2018

16:01:16

148

1820

XLON

00165808380TRLO0.1.1

23/10/2018

16:01:22

76

1819.5

XLON

00165808414TRLO0.1.1

23/10/2018

16:01:28

70

1819

XLON

00165808423TRLO0.1.1

23/10/2018

16:01:58

77

1818.5

XLON

00165808568TRLO0.1.1

23/10/2018

16:01:58

77

1818.5

XLON

00165808571TRLO0.1.1

23/10/2018

16:02:10

81

1818

XLON

00165808635TRLO0.1.1

23/10/2018

16:02:19

72

1817.5

XLON

00165808671TRLO0.1.1

23/10/2018

16:02:47

86

1817

XLON

00165808842TRLO0.1.1

23/10/2018

16:02:47

76

1817

XLON

00165808843TRLO0.1.1

23/10/2018

16:02:47

70

1817

XLON

00165808844TRLO0.1.1

23/10/2018

16:02:48

78

1816.5

XLON

00165808873TRLO0.1.1

23/10/2018

16:03:11

83

1816

XLON

00165809035TRLO0.1.1

23/10/2018

16:03:25

5

1816

XLON

00165809120TRLO0.1.1

23/10/2018

16:04:00

86

1816.5

XLON

00165809290TRLO0.1.1

23/10/2018

16:04:00

228

1816.5

XLON

00165809293TRLO0.1.1

23/10/2018

16:04:00

3

1816.5

XLON

00165809294TRLO0.1.1

23/10/2018

16:04:19

66

1816

XLON

00165809371TRLO0.1.1

23/10/2018

16:05:17

267

1817.5

XLON

00165809677TRLO0.1.1

23/10/2018

16:05:17

71

1817.5

XLON

00165809678TRLO0.1.1

23/10/2018

16:05:17

71

1817.5

XLON

00165809680TRLO0.1.1

23/10/2018

16:05:44

82

1816.5

XLON

00165809833TRLO0.1.1

23/10/2018

16:06:14

70

1816

XLON

00165809992TRLO0.1.1

23/10/2018

16:06:40

344

1817

XLON

00165810150TRLO0.1.1

23/10/2018

16:06:40

29

1817

XLON

00165810151TRLO0.1.1

23/10/2018

16:06:43

57

1817

XLON

00165810156TRLO0.1.1

23/10/2018

16:06:43

86

1817

XLON

00165810157TRLO0.1.1

23/10/2018

16:07:22

152

1818.5

XLON

00165810496TRLO0.1.1

23/10/2018

16:07:22

76

1818.5

XLON

00165810497TRLO0.1.1

23/10/2018

16:07:32

78

1817.5

XLON

00165810539TRLO0.1.1

23/10/2018

16:08:26

72

1820.5

XLON

00165810917TRLO0.1.1

23/10/2018

16:08:27

292

1820.5

XLON

00165810921TRLO0.1.1

23/10/2018

16:08:40

70

1820

XLON

00165810994TRLO0.1.1

23/10/2018

16:08:40

70

1820

XLON

00165810995TRLO0.1.1

23/10/2018

16:08:50

91

1819.5

XLON

00165811068TRLO0.1.1

23/10/2018

16:09:39

83

1819

XLON

00165811470TRLO0.1.1

23/10/2018

16:09:39

78

1819

XLON

00165811471TRLO0.1.1

23/10/2018

16:09:39

78

1819

XLON

00165811472TRLO0.1.1

23/10/2018

16:09:39

83

1819

XLON

00165811473TRLO0.1.1

23/10/2018

16:10:24

174

1820.5

XLON

00165811762TRLO0.1.1

23/10/2018

16:10:24

73

1820.5

XLON

00165811763TRLO0.1.1

23/10/2018

16:10:24

70

1820.5

XLON

00165811765TRLO0.1.1

23/10/2018

16:10:48

84

1821.5

XLON

00165811913TRLO0.1.1

23/10/2018

16:11:07

74

1821.5

XLON

00165812097TRLO0.1.1

23/10/2018

16:11:07

104

1821.5

XLON

00165812099TRLO0.1.1

23/10/2018

16:11:51

250

1822.5

XLON

00165812340TRLO0.1.1

23/10/2018

16:11:51

38

1822.5

XLON

00165812341TRLO0.1.1

23/10/2018

16:12:21

93

1821.5

XLON

00165812454TRLO0.1.1

23/10/2018

16:12:21

170

1821.5

XLON

00165812456TRLO0.1.1

23/10/2018

16:13:06

300

1822

XLON

00165812687TRLO0.1.1

23/10/2018

16:13:06

8

1822

XLON

00165812688TRLO0.1.1

23/10/2018

16:13:06

77

1822

XLON

00165812689TRLO0.1.1

23/10/2018

16:13:39

111

1821.5

XLON

00165812925TRLO0.1.1

23/10/2018

16:13:39

144

1821.5

XLON

00165812926TRLO0.1.1

23/10/2018

16:14:12

84

1822

XLON

00165813042TRLO0.1.1

23/10/2018

16:14:21

80

1821.5

XLON

00165813099TRLO0.1.1

23/10/2018

16:14:21

80

1821.5

XLON

00165813100TRLO0.1.1

23/10/2018

16:14:54

158

1823

XLON

00165813226TRLO0.1.1

23/10/2018

16:14:54

53

1823

XLON

00165813228TRLO0.1.1

23/10/2018

16:14:54

18

1823

XLON

00165813230TRLO0.1.1

23/10/2018

16:14:58

85

1822

XLON

00165813256TRLO0.1.1

23/10/2018

16:15:28

403

1822

XLON

00165813486TRLO0.1.1

23/10/2018

16:15:28

104

1822

XLON

00165813487TRLO0.1.1

23/10/2018

16:15:28

2

1822

XLON

00165813488TRLO0.1.1

23/10/2018

16:15:28

154

1822

XLON

00165813489TRLO0.1.1

23/10/2018

16:15:28

109

1822

XLON

00165813490TRLO0.1.1

23/10/2018

16:15:28

13

1822

XLON

00165813492TRLO0.1.1

23/10/2018

16:15:34

86

1821.5

XLON

00165813525TRLO0.1.1

23/10/2018

16:16:34

476

1821.5

XLON

00165813940TRLO0.1.1

23/10/2018

16:16:34

73

1821.5

XLON

00165813941TRLO0.1.1

23/10/2018

16:17:05

211

1821.5

XLON

00165814147TRLO0.1.1

23/10/2018

16:17:44

370

1822.5

XLON

00165814573TRLO0.1.1

23/10/2018

16:17:50

248

1822

XLON

00165814609TRLO0.1.1

23/10/2018

16:18:40

85

1822.5

XLON

00165814984TRLO0.1.1

23/10/2018

16:18:40

137

1822.5

XLON

00165814985TRLO0.1.1

23/10/2018

16:18:48

197

1822

XLON

00165815070TRLO0.1.1

23/10/2018

16:18:59

83

1821.5

XLON

00165815139TRLO0.1.1

23/10/2018

16:18:59

12

1821.5

XLON

00165815140TRLO0.1.1

23/10/2018

16:20:32

400

1824

XLON

00165815847TRLO0.1.1

23/10/2018

16:20:44

363

1823.5

XLON

00165815934TRLO0.1.1

23/10/2018

16:21:17

253

1823.5

XLON

00165816200TRLO0.1.1

23/10/2018

16:21:43

221

1824

XLON

00165816512TRLO0.1.1

23/10/2018

16:22:04

101

1824

XLON

00165816691TRLO0.1.1

23/10/2018

16:22:08

182

1823.5

XLON

00165816700TRLO0.1.1

23/10/2018

16:22:08

94

1823.5

XLON

00165816701TRLO0.1.1

23/10/2018

16:23:12

300

1824

XLON

00165817361TRLO0.1.1

23/10/2018

16:24:01

238

1826

XLON

00165817623TRLO0.1.1

23/10/2018

16:24:01

105

1826

XLON

00165817624TRLO0.1.1

23/10/2018

16:24:13

250

1825.5

XLON

00165817704TRLO0.1.1

23/10/2018

16:24:56

211

1825

XLON

00165817993TRLO0.1.1

23/10/2018

16:25:00

153

1824.5

XLON

00165818046TRLO0.1.1

23/10/2018

16:25:24

181

1825

XLON

00165818180TRLO0.1.1

23/10/2018

16:25:34

181

1824.5

XLON

00165818271TRLO0.1.1

23/10/2018

16:25:52

101

1824

XLON

00165818387TRLO0.1.1

23/10/2018

16:25:52

22

1824

XLON

00165818389TRLO0.1.1

23/10/2018

16:26:04

137

1823.5

XLON

00165818482TRLO0.1.1

23/10/2018

16:26:51

284

1826.5

XLON

00165818949TRLO0.1.1

23/10/2018

16:26:51

182

1826

XLON

00165818950TRLO0.1.1

23/10/2018

16:27:06

109

1825.5

XLON

00165819030TRLO0.1.1

23/10/2018

16:27:16

3

1825

XLON

00165819123TRLO0.1.1

23/10/2018

16:27:18

84

1825

XLON

00165819145TRLO0.1.1

23/10/2018

16:27:27

13

1824.5

XLON

00165819225TRLO0.1.1

23/10/2018

16:27:27

89

1824.5

XLON

00165819226TRLO0.1.1

23/10/2018

16:27:28

1

1825

XLON

00165819227TRLO0.1.1

23/10/2018

16:27:38

54

1824.5

XLON

00165819311TRLO0.1.1

23/10/2018

16:27:38

28

1824.5

XLON

00165819312TRLO0.1.1

23/10/2018

16:28:01

92

1824.5

XLON

00165819484TRLO0.1.1

23/10/2018

16:28:19

9

1826

XLON

00165819751TRLO0.1.1

23/10/2018

16:28:19

14

1826

XLON

00165819752TRLO0.1.1

 

 

For further information, please contact:

Ashtead Group plc

 

Will Shaw, Director of Investor Relations 

+44 (0)20 7726 9700



 


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