Transaction in Own Shares

RNS Number : 9480S

Ashtead Group PLC

14 March 2019

 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 14 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: 14 March 2019

Average price paid per share: 1,915.1700 pence

Lowest price paid per share: 1,901.0000 pence

Highest price paid per share: 1,927.5000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 471,711,681 (excluding Treasury shares), and the company will hold 27,514,031 ordinary shares in Treasury.

The figure of 471,711,681 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
14/03/2019	08:01:17	111	1926	XLON	00173952638TRLO1.1.1
14/03/2019	08:01:17	10	1926	XLON	00173952639TRLO1.1.1
14/03/2019	08:01:17	51	1926	XLON	00173952640TRLO1.1.1
14/03/2019	08:03:19	20	1924	XLON	00173953332TRLO1.1.1
14/03/2019	08:03:19	96	1924.5	XLON	00173953333TRLO1.1.1
14/03/2019	08:05:13	135	1927.5	XLON	00173953986TRLO1.1.1
14/03/2019	08:05:13	118	1927.5	XLON	00173953987TRLO1.1.1
14/03/2019	08:05:13	143	1927	XLON	00173953988TRLO1.1.1
14/03/2019	08:06:00	108	1924.5	XLON	00173954285TRLO1.1.1
14/03/2019	08:07:26	65	1922	XLON	00173954773TRLO1.1.1
14/03/2019	08:07:26	42	1922	XLON	00173954774TRLO1.1.1
14/03/2019	08:07:26	59	1921.5	XLON	00173954775TRLO1.1.1
14/03/2019	08:07:26	4	1921.5	XLON	00173954776TRLO1.1.1
14/03/2019	08:08:00	187	1921	XLON	00173954959TRLO1.1.1
14/03/2019	08:08:00	160	1920.5	XLON	00173954960TRLO1.1.1
14/03/2019	08:08:30	91	1917	XLON	00173955183TRLO1.1.1
14/03/2019	08:09:53	95	1919	XLON	00173955684TRLO1.1.1
14/03/2019	08:09:53	82	1918.5	XLON	00173955685TRLO1.1.1
14/03/2019	08:10:11	123	1916	XLON	00173955872TRLO1.1.1
14/03/2019	08:11:06	85	1914	XLON	00173956192TRLO1.1.1
14/03/2019	08:11:13	87	1912.5	XLON	00173956222TRLO1.1.1
14/03/2019	08:12:07	11	1912.5	XLON	00173956524TRLO1.1.1
14/03/2019	08:12:07	117	1912.5	XLON	00173956525TRLO1.1.1
14/03/2019	08:14:07	171	1912	XLON	00173957244TRLO1.1.1
14/03/2019	08:14:36	178	1911.5	XLON	00173957477TRLO1.1.1
14/03/2019	08:15:19	110	1911	XLON	00173957853TRLO1.1.1
14/03/2019	08:15:23	91	1910.5	XLON	00173957884TRLO1.1.1
14/03/2019	08:16:32	147	1910	XLON	00173958283TRLO1.1.1
14/03/2019	08:16:45	87	1908	XLON	00173958360TRLO1.1.1
14/03/2019	08:18:38	108	1909.5	XLON	00173958948TRLO1.1.1
14/03/2019	08:19:40	118	1909.5	XLON	00173959250TRLO1.1.1
14/03/2019	08:19:40	118	1909	XLON	00173959251TRLO1.1.1
14/03/2019	08:19:40	67	1909	XLON	00173959252TRLO1.1.1
14/03/2019	08:20:44	102	1907.5	XLON	00173959542TRLO1.1.1
14/03/2019	08:22:23	223	1911	XLON	00173960022TRLO1.1.1
14/03/2019	08:24:02	86	1915.5	XLON	00173960611TRLO1.1.1
14/03/2019	08:24:07	173	1915.5	XLON	00173960625TRLO1.1.1
14/03/2019	08:24:07	250	1915	XLON	00173960626TRLO1.1.1
14/03/2019	08:24:55	136	1909	XLON	00173960917TRLO1.1.1
14/03/2019	08:26:16	93	1909.5	XLON	00173961383TRLO1.1.1
14/03/2019	08:26:17	110	1909	XLON	00173961384TRLO1.1.1
14/03/2019	08:26:54	96	1908.5	XLON	00173961586TRLO1.1.1
14/03/2019	08:29:15	254	1906.5	XLON	00173962316TRLO1.1.1
14/03/2019	08:29:21	177	1906	XLON	00173962346TRLO1.1.1
14/03/2019	08:29:39	85	1904.5	XLON	00173962450TRLO1.1.1
14/03/2019	08:29:40	8	1904.5	XLON	00173962452TRLO1.1.1
14/03/2019	08:30:58	82	1905.5	XLON	00173962872TRLO1.1.1
14/03/2019	08:30:58	4	1905.5	XLON	00173962873TRLO1.1.1
14/03/2019	08:32:01	110	1905	XLON	00173963135TRLO1.1.1
14/03/2019	08:32:29	5	1905	XLON	00173963315TRLO1.1.1
14/03/2019	08:32:29	109	1905	XLON	00173963316TRLO1.1.1
14/03/2019	08:32:41	70	1904.5	XLON	00173963405TRLO1.1.1
14/03/2019	08:33:03	108	1904	XLON	00173963493TRLO1.1.1
14/03/2019	08:33:11	85	1903.5	XLON	00173963566TRLO1.1.1
14/03/2019	08:34:10	127	1905	XLON	00173964055TRLO1.1.1
14/03/2019	08:35:05	84	1902	XLON	00173964375TRLO1.1.1
14/03/2019	08:36:31	122	1903.5	XLON	00173964832TRLO1.1.1
14/03/2019	08:36:31	82	1903	XLON	00173964833TRLO1.1.1
14/03/2019	08:37:22	66	1902	XLON	00173965049TRLO1.1.1
14/03/2019	08:37:22	17	1902	XLON	00173965050TRLO1.1.1
14/03/2019	08:37:22	91	1901.5	XLON	00173965051TRLO1.1.1
14/03/2019	08:37:35	98	1901	XLON	00173965097TRLO1.1.1
14/03/2019	08:38:42	143	1901	XLON	00173965484TRLO1.1.1
14/03/2019	08:41:04	121	1902	XLON	00173966199TRLO1.1.1
14/03/2019	08:41:04	94	1902	XLON	00173966202TRLO1.1.1
14/03/2019	08:41:23	28	1901.5	XLON	00173966302TRLO1.1.1
14/03/2019	08:42:41	250	1904	XLON	00173966645TRLO1.1.1
14/03/2019	08:43:37	190	1905	XLON	00173966946TRLO1.1.1
14/03/2019	08:43:40	151	1904.5	XLON	00173966983TRLO1.1.1
14/03/2019	08:46:32	213	1907.5	XLON	00173967886TRLO1.1.1
14/03/2019	08:47:31	200	1910.5	XLON	00173968257TRLO1.1.1
14/03/2019	08:47:31	70	1910.5	XLON	00173968258TRLO1.1.1
14/03/2019	08:47:59	188	1910	XLON	00173968377TRLO1.1.1
14/03/2019	08:48:04	96	1910	XLON	00173968407TRLO1.1.1
14/03/2019	08:49:15	16	1910	XLON	00173968912TRLO1.1.1
14/03/2019	08:49:15	92	1910	XLON	00173968913TRLO1.1.1
14/03/2019	08:49:16	70	1909.5	XLON	00173968915TRLO1.1.1
14/03/2019	08:51:00	131	1914	XLON	00173969385TRLO1.1.1
14/03/2019	08:51:37	154	1913.5	XLON	00173969572TRLO1.1.1
14/03/2019	08:51:50	113	1913.5	XLON	00173969674TRLO1.1.1
14/03/2019	08:52:21	90	1914.5	XLON	00173969882TRLO1.1.1
14/03/2019	08:53:28	162	1915.5	XLON	00173970276TRLO1.1.1
14/03/2019	08:54:12	82	1915.5	XLON	00173970518TRLO1.1.1
14/03/2019	08:56:18	242	1918.5	XLON	00173971061TRLO1.1.1
14/03/2019	08:56:18	156	1918	XLON	00173971062TRLO1.1.1
14/03/2019	08:57:04	135	1918	XLON	00173971263TRLO1.1.1
14/03/2019	08:57:37	81	1917.5	XLON	00173971441TRLO1.1.1
14/03/2019	08:59:14	128	1918	XLON	00173972024TRLO1.1.1
14/03/2019	09:00:23	144	1918	XLON	00173972396TRLO1.1.1
14/03/2019	09:00:37	157	1917.5	XLON	00173972449TRLO1.1.1
14/03/2019	09:02:05	140	1918.5	XLON	00173972892TRLO1.1.1
14/03/2019	09:02:27	115	1918	XLON	00173972986TRLO1.1.1
14/03/2019	09:04:12	179	1921.5	XLON	00173973332TRLO1.1.1
14/03/2019	09:04:12	125	1921	XLON	00173973334TRLO1.1.1
14/03/2019	09:04:36	104	1921.5	XLON	00173973406TRLO1.1.1
14/03/2019	09:07:28	186	1924.5	XLON	00173974273TRLO1.1.1
14/03/2019	09:08:28	186	1924	XLON	00173974454TRLO1.1.1
14/03/2019	09:08:28	106	1924	XLON	00173974455TRLO1.1.1
14/03/2019	09:08:37	64	1923.5	XLON	00173974481TRLO1.1.1
14/03/2019	09:08:37	10	1923.5	XLON	00173974482TRLO1.1.1
14/03/2019	09:10:04	150	1923	XLON	00173974778TRLO1.1.1
14/03/2019	09:10:04	71	1923	XLON	00173974779TRLO1.1.1
14/03/2019	09:10:04	85	1922.5	XLON	00173974780TRLO1.1.1
14/03/2019	09:11:07	147	1922.5	XLON	00173975122TRLO1.1.1
14/03/2019	09:13:23	98	1926	XLON	00173975582TRLO1.1.1
14/03/2019	09:13:23	135	1926	XLON	00173975583TRLO1.1.1
14/03/2019	09:13:23	126	1925.5	XLON	00173975584TRLO1.1.1
14/03/2019	09:15:04	146	1924.5	XLON	00173975952TRLO1.1.1
14/03/2019	09:15:23	100	1923.5	XLON	00173976050TRLO1.1.1
14/03/2019	09:17:33	171	1923.5	XLON	00173976543TRLO1.1.1
14/03/2019	09:17:33	42	1923.5	XLON	00173976545TRLO1.1.1
14/03/2019	09:17:57	197	1923	XLON	00173976621TRLO1.1.1
14/03/2019	09:19:06	116	1923	XLON	00173976868TRLO1.1.1
14/03/2019	09:20:22	121	1922	XLON	00173977195TRLO1.1.1
14/03/2019	09:20:22	75	1922	XLON	00173977196TRLO1.1.1
14/03/2019	09:20:23	80	1921.5	XLON	00173977203TRLO1.1.1
14/03/2019	09:21:33	128	1918	XLON	00173977456TRLO1.1.1
14/03/2019	09:22:01	82	1918	XLON	00173977551TRLO1.1.1
14/03/2019	09:22:58	117	1919	XLON	00173977741TRLO1.1.1
14/03/2019	09:23:01	93	1918.5	XLON	00173977783TRLO1.1.1
14/03/2019	09:25:29	17	1918.5	XLON	00173978255TRLO1.1.1
14/03/2019	09:25:29	171	1918.5	XLON	00173978256TRLO1.1.1
14/03/2019	09:26:25	166	1919	XLON	00173978432TRLO1.1.1
14/03/2019	09:27:54	223	1920.5	XLON	00173978791TRLO1.1.1
14/03/2019	09:28:38	143	1920	XLON	00173978937TRLO1.1.1
14/03/2019	09:28:38	88	1920	XLON	00173978939TRLO1.1.1
14/03/2019	09:30:19	199	1920	XLON	00173979340TRLO1.1.1
14/03/2019	09:30:22	108	1919.5	XLON	00173979353TRLO1.1.1
14/03/2019	09:32:35	149	1919	XLON	00173979904TRLO1.1.1
14/03/2019	09:32:59	10	1918.5	XLON	00173980026TRLO1.1.1
14/03/2019	09:32:59	160	1918.5	XLON	00173980027TRLO1.1.1
14/03/2019	09:35:34	240	1919.5	XLON	00173980585TRLO1.1.1
14/03/2019	09:35:34	36	1919.5	XLON	00173980586TRLO1.1.1
14/03/2019	09:35:34	150	1919.5	XLON	00173980587TRLO1.1.1
14/03/2019	09:36:03	85	1919	XLON	00173980684TRLO1.1.1
14/03/2019	09:37:47	98	1921.5	XLON	00173981094TRLO1.1.1
14/03/2019	09:39:46	276	1922	XLON	00173981467TRLO1.1.1
14/03/2019	09:40:36	201	1921.5	XLON	00173981592TRLO1.1.1
14/03/2019	09:45:10	464	1924	XLON	00173982548TRLO1.1.1
14/03/2019	09:46:13	234	1924.5	XLON	00173982729TRLO1.1.1
14/03/2019	09:46:26	127	1924	XLON	00173982766TRLO1.1.1
14/03/2019	09:46:26	99	1924	XLON	00173982767TRLO1.1.1
14/03/2019	09:48:28	184	1924	XLON	00173983162TRLO1.1.1
14/03/2019	09:48:28	113	1923.5	XLON	00173983163TRLO1.1.1
14/03/2019	09:49:34	83	1923	XLON	00173983371TRLO1.1.1
14/03/2019	09:50:55	147	1923.5	XLON	00173983709TRLO1.1.1
14/03/2019	09:51:38	149	1923	XLON	00173983892TRLO1.1.1
14/03/2019	09:51:38	128	1922.5	XLON	00173983893TRLO1.1.1
14/03/2019	09:52:44	106	1919.5	XLON	00173984110TRLO1.1.1
14/03/2019	09:53:39	131	1919.5	XLON	00173984257TRLO1.1.1
14/03/2019	09:55:58	181	1919.5	XLON	00173984701TRLO1.1.1
14/03/2019	09:55:58	10	1919.5	XLON	00173984702TRLO1.1.1
14/03/2019	09:57:22	189	1919.5	XLON	00173984908TRLO1.1.1
14/03/2019	09:57:22	175	1919.5	XLON	00173984909TRLO1.1.1
14/03/2019	10:00:01	100	1920	XLON	00173985333TRLO1.1.1
14/03/2019	10:00:01	100	1920	XLON	00173985334TRLO1.1.1
14/03/2019	10:01:16	179	1920.5	XLON	00173985698TRLO1.1.1
14/03/2019	10:01:16	148	1920	XLON	00173985716TRLO1.1.1
14/03/2019	10:03:22	84	1920	XLON	00173986227TRLO1.1.1
14/03/2019	10:03:22	75	1920	XLON	00173986231TRLO1.1.1
14/03/2019	10:03:22	173	1919.5	XLON	00173986236TRLO1.1.1
14/03/2019	10:03:53	101	1916	XLON	00173986491TRLO1.1.1
14/03/2019	10:05:11	96	1914	XLON	00173986797TRLO1.1.1
14/03/2019	10:06:15	100	1913.5	XLON	00173987030TRLO1.1.1
14/03/2019	10:06:17	76	1913	XLON	00173987034TRLO1.1.1
14/03/2019	10:06:27	88	1912	XLON	00173987096TRLO1.1.1
14/03/2019	10:07:04	90	1912.5	XLON	00173987286TRLO1.1.1
14/03/2019	10:08:32	135	1913.5	XLON	00173987598TRLO1.1.1
14/03/2019	10:08:59	120	1913	XLON	00173987719TRLO1.1.1
14/03/2019	10:11:10	135	1914.5	XLON	00173988133TRLO1.1.1
14/03/2019	10:13:09	208	1915	XLON	00173988570TRLO1.1.1
14/03/2019	10:13:09	192	1914.5	XLON	00173988571TRLO1.1.1
14/03/2019	10:14:56	125	1916	XLON	00173988902TRLO1.1.1
14/03/2019	10:14:56	111	1915.5	XLON	00173988903TRLO1.1.1
14/03/2019	10:16:44	164	1916	XLON	00173989226TRLO1.1.1
14/03/2019	10:17:55	154	1916.5	XLON	00173989497TRLO1.1.1
14/03/2019	10:19:44	218	1917	XLON	00173989806TRLO1.1.1
14/03/2019	10:19:47	194	1916.5	XLON	00173989814TRLO1.1.1
14/03/2019	10:20:40	104	1915.5	XLON	00173989972TRLO1.1.1
14/03/2019	10:21:15	75	1914.5	XLON	00173990145TRLO1.1.1
14/03/2019	10:23:20	114	1915	XLON	00173990522TRLO1.1.1
14/03/2019	10:25:07	209	1916.5	XLON	00173990935TRLO1.1.1
14/03/2019	10:25:38	172	1916	XLON	00173991032TRLO1.1.1
14/03/2019	10:27:26	189	1916	XLON	00173991439TRLO1.1.1
14/03/2019	10:28:50	183	1917.5	XLON	00173991805TRLO1.1.1
14/03/2019	10:28:50	24	1917	XLON	00173991806TRLO1.1.1
14/03/2019	10:28:50	133	1917	XLON	00173991807TRLO1.1.1
14/03/2019	10:32:03	302	1921	XLON	00173992615TRLO1.1.1
14/03/2019	10:32:05	171	1920.5	XLON	00173992626TRLO1.1.1
14/03/2019	10:33:30	85	1917.5	XLON	00173992895TRLO1.1.1
14/03/2019	10:33:30	1	1917.5	XLON	00173992896TRLO1.1.1
14/03/2019	10:35:09	138	1916	XLON	00173993192TRLO1.1.1
14/03/2019	10:37:05	140	1918	XLON	00173993559TRLO1.1.1
14/03/2019	10:37:05	48	1918	XLON	00173993560TRLO1.1.1
14/03/2019	10:37:05	16	1918	XLON	00173993561TRLO1.1.1
14/03/2019	10:37:28	190	1917.5	XLON	00173993647TRLO1.1.1
14/03/2019	10:37:44	105	1916.5	XLON	00173993693TRLO1.1.1
14/03/2019	10:41:39	89	1916	XLON	00173994482TRLO1.1.1
14/03/2019	10:41:39	244	1916	XLON	00173994483TRLO1.1.1
14/03/2019	10:43:00	220	1917	XLON	00173994696TRLO1.1.1
14/03/2019	10:43:25	1	1916.5	XLON	00173994755TRLO1.1.1
14/03/2019	10:43:25	135	1916.5	XLON	00173994756TRLO1.1.1
14/03/2019	10:44:21	102	1916.5	XLON	00173994954TRLO1.1.1
14/03/2019	10:45:41	85	1916	XLON	00173995253TRLO1.1.1
14/03/2019	10:45:41	120	1916	XLON	00173995254TRLO1.1.1
14/03/2019	10:46:29	144	1916.5	XLON	00173995415TRLO1.1.1
14/03/2019	10:47:12	87	1916	XLON	00173995507TRLO1.1.1
14/03/2019	10:47:55	98	1916	XLON	00173995687TRLO1.1.1
14/03/2019	10:50:22	165	1916	XLON	00173996158TRLO1.1.1
14/03/2019	10:50:22	142	1915.5	XLON	00173996159TRLO1.1.1
14/03/2019	10:51:51	92	1915	XLON	00173996447TRLO1.1.1
14/03/2019	10:52:29	127	1915	XLON	00173996640TRLO1.1.1
14/03/2019	10:54:01	148	1915	XLON	00173997075TRLO1.1.1
14/03/2019	10:54:01	122	1914.5	XLON	00173997076TRLO1.1.1
14/03/2019	10:55:09	95	1912	XLON	00173997333TRLO1.1.1
14/03/2019	10:55:30	64	1911.5	XLON	00173997381TRLO1.1.1
14/03/2019	10:56:38	135	1911	XLON	00173997600TRLO1.1.1
14/03/2019	10:58:50	201	1911.5	XLON	00173998001TRLO1.1.1
14/03/2019	10:58:50	114	1911	XLON	00173998002TRLO1.1.1
14/03/2019	11:00:01	117	1910.5	XLON	00173998219TRLO1.1.1
14/03/2019	11:02:22	160	1911	XLON	00173998741TRLO1.1.1
14/03/2019	11:04:27	183	1911	XLON	00173999119TRLO1.1.1
14/03/2019	11:04:44	224	1910.5	XLON	00173999166TRLO1.1.1
14/03/2019	11:05:44	80	1910	XLON	00173999338TRLO1.1.1
14/03/2019	11:07:29	198	1910	XLON	00173999659TRLO1.1.1
14/03/2019	11:09:03	234	1912.5	XLON	00173999943TRLO1.1.1
14/03/2019	11:09:12	145	1912	XLON	00173999957TRLO1.1.1
14/03/2019	11:09:59	80	1910.5	XLON	00174000039TRLO1.1.1
14/03/2019	11:11:04	133	1910	XLON	00174000197TRLO1.1.1
14/03/2019	11:13:43	229	1911.5	XLON	00174000618TRLO1.1.1
14/03/2019	11:14:36	154	1911	XLON	00174000715TRLO1.1.1
14/03/2019	11:14:50	114	1910	XLON	00174000762TRLO1.1.1
14/03/2019	11:17:31	183	1912.5	XLON	00174001281TRLO1.1.1
14/03/2019	11:17:39	191	1912	XLON	00174001297TRLO1.1.1
14/03/2019	11:21:21	185	1915	XLON	00174001919TRLO1.1.1
14/03/2019	11:21:21	40	1915	XLON	00174001920TRLO1.1.1
14/03/2019	11:21:22	200	1914.5	XLON	00174001923TRLO1.1.1
14/03/2019	11:22:48	165	1914	XLON	00174002236TRLO1.1.1
14/03/2019	11:23:37	50	1913.5	XLON	00174002520TRLO1.1.1
14/03/2019	11:23:37	40	1913.5	XLON	00174002521TRLO1.1.1
14/03/2019	11:25:38	170	1913.5	XLON	00174002988TRLO1.1.1
14/03/2019	11:25:38	17	1913.5	XLON	00174002989TRLO1.1.1
14/03/2019	11:26:31	72	1913	XLON	00174003130TRLO1.1.1
14/03/2019	11:26:31	53	1913	XLON	00174003131TRLO1.1.1
14/03/2019	11:28:43	1	1913.5	XLON	00174003497TRLO1.1.1
14/03/2019	11:28:43	161	1913.5	XLON	00174003498TRLO1.1.1
14/03/2019	11:29:04	92	1913.5	XLON	00174003557TRLO1.1.1
14/03/2019	11:31:40	150	1914.5	XLON	00174004068TRLO1.1.1
14/03/2019	11:31:49	169	1914.5	XLON	00174004099TRLO1.1.1
14/03/2019	11:33:13	215	1916.5	XLON	00174004321TRLO1.1.1
14/03/2019	11:33:47	191	1916	XLON	00174004395TRLO1.1.1
14/03/2019	11:34:42	109	1914.5	XLON	00174004610TRLO1.1.1
14/03/2019	11:36:10	88	1915	XLON	00174004915TRLO1.1.1
14/03/2019	11:38:15	202	1914.5	XLON	00174005232TRLO1.1.1
14/03/2019	11:38:15	13	1914.5	XLON	00174005233TRLO1.1.1
14/03/2019	11:38:59	142	1914.5	XLON	00174005398TRLO1.1.1
14/03/2019	11:41:49	234	1916.5	XLON	00174005865TRLO1.1.1
14/03/2019	11:41:49	185	1916	XLON	00174005869TRLO1.1.1
14/03/2019	11:42:21	90	1915.5	XLON	00174005944TRLO1.1.1
14/03/2019	11:46:05	70	1915.5	XLON	00174006548TRLO1.1.1
14/03/2019	11:46:05	214	1915.5	XLON	00174006549TRLO1.1.1
14/03/2019	11:46:08	179	1915	XLON	00174006556TRLO1.1.1
14/03/2019	11:46:08	27	1915	XLON	00174006557TRLO1.1.1
14/03/2019	11:47:16	81	1914.5	XLON	00174006760TRLO1.1.1
14/03/2019	11:48:38	120	1914	XLON	00174006940TRLO1.1.1
14/03/2019	11:50:26	97	1913	XLON	00174007312TRLO1.1.1
14/03/2019	11:50:26	94	1913	XLON	00174007315TRLO1.1.1
14/03/2019	11:52:13	159	1913	XLON	00174007616TRLO1.1.1
14/03/2019	11:52:59	187	1912.5	XLON	00174007739TRLO1.1.1
14/03/2019	11:53:09	120	1912	XLON	00174007766TRLO1.1.1
14/03/2019	11:55:37	170	1911	XLON	00174008105TRLO1.1.1
14/03/2019	11:57:39	189	1911	XLON	00174008473TRLO1.1.1
14/03/2019	11:58:52	186	1911	XLON	00174008630TRLO1.1.1
14/03/2019	11:59:22	148	1911	XLON	00174008746TRLO1.1.1
14/03/2019	12:00:00	23	1910.5	XLON	00174008885TRLO1.1.1
14/03/2019	12:03:31	227	1910	XLON	00174009441TRLO1.1.1
14/03/2019	12:03:32	123	1909.5	XLON	00174009443TRLO1.1.1
14/03/2019	12:04:17	120	1908	XLON	00174009562TRLO1.1.1
14/03/2019	12:05:05	46	1908.5	XLON	00174009683TRLO1.1.1
14/03/2019	12:05:05	36	1908.5	XLON	00174009684TRLO1.1.1
14/03/2019	12:06:54	122	1908.5	XLON	00174009967TRLO1.1.1
14/03/2019	12:08:26	164	1908.5	XLON	00174010169TRLO1.1.1
14/03/2019	12:08:51	130	1908	XLON	00174010241TRLO1.1.1
14/03/2019	12:09:15	13	1908	XLON	00174010296TRLO1.1.1
14/03/2019	12:09:28	73	1908	XLON	00174010319TRLO1.1.1
14/03/2019	12:12:01	155	1907.5	XLON	00174010648TRLO1.1.1
14/03/2019	12:12:16	133	1907	XLON	00174010689TRLO1.1.1
14/03/2019	12:14:24	190	1907	XLON	00174011051TRLO1.1.1
14/03/2019	12:14:34	206	1906.5	XLON	00174011078TRLO1.1.1
14/03/2019	12:15:54	103	1906	XLON	00174011285TRLO1.1.1
14/03/2019	12:16:02	77	1905.5	XLON	00174011305TRLO1.1.1
14/03/2019	12:18:41	173	1906	XLON	00174011765TRLO1.1.1
14/03/2019	12:19:04	166	1905.5	XLON	00174011849TRLO1.1.1
14/03/2019	12:19:04	1	1905.5	XLON	00174011850TRLO1.1.1
14/03/2019	12:21:03	133	1905.5	XLON	00174012180TRLO1.1.1
14/03/2019	12:21:03	25	1906	XLON	00174012181TRLO1.1.1
14/03/2019	12:21:03	102	1905.5	XLON	00174012182TRLO1.1.1
14/03/2019	12:23:22	188	1906.5	XLON	00174012627TRLO1.1.1
14/03/2019	12:25:56	70	1908	XLON	00174013083TRLO1.1.1
14/03/2019	12:25:56	159	1908	XLON	00174013084TRLO1.1.1
14/03/2019	12:27:18	6	1908.5	XLON	00174013299TRLO1.1.1
14/03/2019	12:27:18	70	1908.5	XLON	00174013300TRLO1.1.1
14/03/2019	12:27:18	176	1908.5	XLON	00174013301TRLO1.1.1
14/03/2019	12:29:48	72	1910.5	XLON	00174013744TRLO1.1.1
14/03/2019	12:29:51	71	1909.5	XLON	00174013771TRLO1.1.1
14/03/2019	12:29:51	169	1909.5	XLON	00174013772TRLO1.1.1
14/03/2019	12:29:51	58	1909.5	XLON	00174013773TRLO1.1.1
14/03/2019	12:31:01	128	1909	XLON	00174014005TRLO1.1.1
14/03/2019	12:31:40	132	1909	XLON	00174014089TRLO1.1.1
14/03/2019	12:31:40	97	1908.5	XLON	00174014095TRLO1.1.1
14/03/2019	12:33:10	87	1908	XLON	00174014354TRLO1.1.1
14/03/2019	12:33:25	61	1907.5	XLON	00174014395TRLO1.1.1
14/03/2019	12:35:43	152	1908.5	XLON	00174014784TRLO1.1.1
14/03/2019	12:37:58	183	1911	XLON	00174015156TRLO1.1.1
14/03/2019	12:37:59	113	1910.5	XLON	00174015158TRLO1.1.1
14/03/2019	12:38:17	140	1910	XLON	00174015207TRLO1.1.1
14/03/2019	12:38:17	102	1909.5	XLON	00174015208TRLO1.1.1
14/03/2019	12:40:50	132	1909.5	XLON	00174015656TRLO1.1.1
14/03/2019	12:44:43	332	1912.5	XLON	00174016294TRLO1.1.1
14/03/2019	12:44:45	140	1912.5	XLON	00174016302TRLO1.1.1
14/03/2019	12:44:50	49	1912.5	XLON	00174016310TRLO1.1.1
14/03/2019	12:45:22	127	1912	XLON	00174016396TRLO1.1.1
14/03/2019	12:47:28	80	1911.5	XLON	00174016780TRLO1.1.1
14/03/2019	12:47:33	152	1911.5	XLON	00174016807TRLO1.1.1
14/03/2019	12:48:27	136	1911	XLON	00174016961TRLO1.1.1
14/03/2019	12:48:27	81	1911	XLON	00174016963TRLO1.1.1
14/03/2019	12:51:15	79	1911	XLON	00174017440TRLO1.1.1
14/03/2019	12:51:16	149	1911	XLON	00174017441TRLO1.1.1
14/03/2019	12:51:16	69	1911	XLON	00174017442TRLO1.1.1
14/03/2019	12:51:16	1	1911	XLON	00174017443TRLO1.1.1
14/03/2019	12:52:43	79	1912	XLON	00174017711TRLO1.1.1
14/03/2019	12:53:11	90	1912	XLON	00174017775TRLO1.1.1
14/03/2019	12:53:11	100	1912	XLON	00174017776TRLO1.1.1
14/03/2019	12:55:44	70	1912.5	XLON	00174018235TRLO1.1.1
14/03/2019	12:55:44	200	1912.5	XLON	00174018236TRLO1.1.1
14/03/2019	12:55:44	70	1912.5	XLON	00174018237TRLO1.1.1
14/03/2019	12:57:10	76	1914.5	XLON	00174018497TRLO1.1.1
14/03/2019	12:57:49	77	1914.5	XLON	00174018613TRLO1.1.1
14/03/2019	13:01:29	266	1918.5	XLON	00174019262TRLO1.1.1
14/03/2019	13:01:29	190	1918.5	XLON	00174019263TRLO1.1.1
14/03/2019	13:01:29	142	1918.5	XLON	00174019264TRLO1.1.1
14/03/2019	13:01:29	113	1918	XLON	00174019265TRLO1.1.1
14/03/2019	13:03:14	139	1917.5	XLON	00174019610TRLO1.1.1
14/03/2019	13:03:14	23	1917.5	XLON	00174019611TRLO1.1.1
14/03/2019	13:03:14	66	1917.5	XLON	00174019612TRLO1.1.1
14/03/2019	13:05:19	103	1917.5	XLON	00174019974TRLO1.1.1
14/03/2019	13:05:19	86	1917.5	XLON	00174019975TRLO1.1.1
14/03/2019	13:05:19	1	1917.5	XLON	00174019976TRLO1.1.1
14/03/2019	13:08:20	87	1919	XLON	00174020465TRLO1.1.1
14/03/2019	13:08:20	87	1919	XLON	00174020467TRLO1.1.1
14/03/2019	13:08:20	60	1919	XLON	00174020468TRLO1.1.1
14/03/2019	13:08:20	91	1919	XLON	00174020469TRLO1.1.1
14/03/2019	13:08:21	70	1919	XLON	00174020470TRLO1.1.1
14/03/2019	13:08:29	110	1918.5	XLON	00174020505TRLO1.1.1
14/03/2019	13:08:53	71	1918.5	XLON	00174020544TRLO1.1.1
14/03/2019	13:10:42	130	1918.5	XLON	00174020835TRLO1.1.1
14/03/2019	13:12:09	72	1918.5	XLON	00174021131TRLO1.1.1
14/03/2019	13:12:09	72	1918.5	XLON	00174021132TRLO1.1.1
14/03/2019	13:12:09	112	1918.5	XLON	00174021133TRLO1.1.1
14/03/2019	13:12:22	54	1918	XLON	00174021184TRLO1.1.1
14/03/2019	13:12:22	50	1918	XLON	00174021185TRLO1.1.1
14/03/2019	13:14:30	70	1919	XLON	00174021595TRLO1.1.1
14/03/2019	13:14:45	181	1919.5	XLON	00174021627TRLO1.1.1
14/03/2019	13:16:07	77	1919	XLON	00174021901TRLO1.1.1
14/03/2019	13:17:43	47	1920	XLON	00174022242TRLO1.1.1
14/03/2019	13:17:43	44	1920	XLON	00174022243TRLO1.1.1
14/03/2019	13:17:54	90	1920	XLON	00174022270TRLO1.1.1
14/03/2019	13:18:02	70	1920	XLON	00174022293TRLO1.1.1
14/03/2019	13:18:30	77	1920	XLON	00174022426TRLO1.1.1
14/03/2019	13:19:02	147	1920	XLON	00174022529TRLO1.1.1
14/03/2019	13:19:53	142	1920	XLON	00174022679TRLO1.1.1
14/03/2019	13:20:38	121	1919	XLON	00174022805TRLO1.1.1
14/03/2019	13:20:38	72	1919	XLON	00174022806TRLO1.1.1
14/03/2019	13:22:16	176	1919	XLON	00174023141TRLO1.1.1
14/03/2019	13:22:52	25	1918.5	XLON	00174023256TRLO1.1.1
14/03/2019	13:22:52	53	1918.5	XLON	00174023257TRLO1.1.1
14/03/2019	13:22:52	128	1918.5	XLON	00174023258TRLO1.1.1
14/03/2019	13:22:56	98	1917	XLON	00174023270TRLO1.1.1
14/03/2019	13:24:11	75	1916.5	XLON	00174023518TRLO1.1.1
14/03/2019	13:25:13	133	1915.5	XLON	00174023731TRLO1.1.1
14/03/2019	13:25:20	86	1915	XLON	00174023764TRLO1.1.1
14/03/2019	13:25:40	1	1914.5	XLON	00174023805TRLO1.1.1
14/03/2019	13:25:40	57	1914.5	XLON	00174023806TRLO1.1.1
14/03/2019	13:27:26	80	1914	XLON	00174024149TRLO1.1.1
14/03/2019	13:27:26	78	1914	XLON	00174024150TRLO1.1.1
14/03/2019	13:27:31	82	1913.5	XLON	00174024213TRLO1.1.1
14/03/2019	13:30:00	81	1914.5	XLON	00174024723TRLO1.1.1
14/03/2019	13:30:00	81	1914.5	XLON	00174024724TRLO1.1.1
14/03/2019	13:30:00	108	1914.5	XLON	00174024727TRLO1.1.1
14/03/2019	13:31:18	74	1914.5	XLON	00174025144TRLO1.1.1
14/03/2019	13:31:31	75	1914.5	XLON	00174025226TRLO1.1.1
14/03/2019	13:31:38	70	1914.5	XLON	00174025308TRLO1.1.1
14/03/2019	13:32:05	89	1914.5	XLON	00174025396TRLO1.1.1
14/03/2019	13:32:05	122	1914	XLON	00174025397TRLO1.1.1
14/03/2019	13:32:16	110	1913.5	XLON	00174025435TRLO1.1.1
14/03/2019	13:32:17	130	1913	XLON	00174025442TRLO1.1.1
14/03/2019	13:32:38	56	1912.5	XLON	00174025514TRLO1.1.1
14/03/2019	13:32:38	60	1912.5	XLON	00174025515TRLO1.1.1
14/03/2019	13:32:57	92	1912	XLON	00174025614TRLO1.1.1
14/03/2019	13:34:47	133	1912	XLON	00174026054TRLO1.1.1
14/03/2019	13:34:55	83	1911.5	XLON	00174026079TRLO1.1.1
14/03/2019	13:37:38	29	1911.5	XLON	00174027022TRLO1.1.1
14/03/2019	13:37:38	44	1911.5	XLON	00174027023TRLO1.1.1
14/03/2019	13:38:16	2	1912.5	XLON	00174027201TRLO1.1.1
14/03/2019	13:38:16	142	1912.5	XLON	00174027202TRLO1.1.1
14/03/2019	13:38:26	231	1912	XLON	00174027226TRLO1.1.1
14/03/2019	13:38:26	93	1912	XLON	00174027227TRLO1.1.1
14/03/2019	13:40:15	44	1912.5	XLON	00174027608TRLO1.1.1
14/03/2019	13:40:15	30	1912.5	XLON	00174027609TRLO1.1.1
14/03/2019	13:40:39	155	1913	XLON	00174027681TRLO1.1.1
14/03/2019	13:40:39	96	1912.5	XLON	00174027682TRLO1.1.1
14/03/2019	13:41:10	160	1911	XLON	00174027804TRLO1.1.1
14/03/2019	13:42:55	24	1912.5	XLON	00174028168TRLO1.1.1
14/03/2019	13:42:55	91	1912.5	XLON	00174028169TRLO1.1.1
14/03/2019	13:43:19	100	1912	XLON	00174028257TRLO1.1.1
14/03/2019	13:43:32	31	1912	XLON	00174028308TRLO1.1.1
14/03/2019	13:44:00	98	1911	XLON	00174028408TRLO1.1.1
14/03/2019	13:44:50	66	1910.5	XLON	00174028564TRLO1.1.1
14/03/2019	13:44:50	86	1910.5	XLON	00174028565TRLO1.1.1
14/03/2019	13:46:32	71	1910	XLON	00174028948TRLO1.1.1
14/03/2019	13:47:06	42	1909.5	XLON	00174029056TRLO1.1.1
14/03/2019	13:47:07	49	1909.5	XLON	00174029057TRLO1.1.1
14/03/2019	13:47:07	80	1909.5	XLON	00174029058TRLO1.1.1
14/03/2019	13:48:03	75	1909.5	XLON	00174029296TRLO1.1.1
14/03/2019	13:48:56	154	1910.5	XLON	00174029531TRLO1.1.1
14/03/2019	13:48:56	136	1910.5	XLON	00174029532TRLO1.1.1
14/03/2019	13:49:03	4	1910	XLON	00174029545TRLO1.1.1
14/03/2019	13:49:03	91	1910	XLON	00174029546TRLO1.1.1
14/03/2019	13:50:48	48	1911	XLON	00174029938TRLO1.1.1
14/03/2019	13:50:48	23	1911	XLON	00174029939TRLO1.1.1
14/03/2019	13:50:48	83	1911	XLON	00174029940TRLO1.1.1
14/03/2019	13:52:15	73	1910.5	XLON	00174030245TRLO1.1.1
14/03/2019	13:52:15	87	1910.5	XLON	00174030246TRLO1.1.1
14/03/2019	13:54:22	228	1912.5	XLON	00174030745TRLO1.1.1
14/03/2019	13:54:53	84	1913	XLON	00174030934TRLO1.1.1
14/03/2019	13:54:54	146	1913	XLON	00174030937TRLO1.1.1
14/03/2019	13:54:54	70	1913	XLON	00174030938TRLO1.1.1
14/03/2019	13:55:58	80	1913.5	XLON	00174031238TRLO1.1.1
14/03/2019	13:56:22	70	1913	XLON	00174031340TRLO1.1.1
14/03/2019	13:56:22	151	1913	XLON	00174031341TRLO1.1.1
14/03/2019	13:56:26	100	1912.5	XLON	00174031371TRLO1.1.1
14/03/2019	13:56:26	5	1912.5	XLON	00174031372TRLO1.1.1
14/03/2019	13:57:53	106	1912.5	XLON	00174031826TRLO1.1.1
14/03/2019	13:59:55	154	1915.5	XLON	00174032304TRLO1.1.1
14/03/2019	13:59:55	150	1915.5	XLON	00174032305TRLO1.1.1
14/03/2019	13:59:55	80	1915.5	XLON	00174032306TRLO1.1.1
14/03/2019	14:00:01	81	1915	XLON	00174032348TRLO1.1.1
14/03/2019	14:01:23	131	1915.5	XLON	00174032676TRLO1.1.1
14/03/2019	14:02:14	117	1915.5	XLON	00174032887TRLO1.1.1
14/03/2019	14:02:25	71	1915	XLON	00174032932TRLO1.1.1
14/03/2019	14:02:25	82	1915	XLON	00174032933TRLO1.1.1
14/03/2019	14:03:16	108	1914	XLON	00174033173TRLO1.1.1
14/03/2019	14:03:53	74	1914.5	XLON	00174033379TRLO1.1.1
14/03/2019	14:03:53	11	1914.5	XLON	00174033381TRLO1.1.1
14/03/2019	14:03:54	56	1914	XLON	00174033386TRLO1.1.1
14/03/2019	14:05:39	77	1914.5	XLON	00174033974TRLO1.1.1
14/03/2019	14:05:40	144	1914.5	XLON	00174033975TRLO1.1.1
14/03/2019	14:06:29	93	1914	XLON	00174034179TRLO1.1.1
14/03/2019	14:07:14	93	1914	XLON	00174034380TRLO1.1.1
14/03/2019	14:07:14	79	1914	XLON	00174034381TRLO1.1.1
14/03/2019	14:07:46	61	1913.5	XLON	00174034494TRLO1.1.1
14/03/2019	14:07:58	74	1911.5	XLON	00174034533TRLO1.1.1
14/03/2019	14:08:23	66	1911	XLON	00174034636TRLO1.1.1
14/03/2019	14:08:42	98	1910.5	XLON	00174034696TRLO1.1.1
14/03/2019	14:08:43	54	1910	XLON	00174034700TRLO1.1.1
14/03/2019	14:10:34	101	1910	XLON	00174035150TRLO1.1.1
14/03/2019	14:11:17	71	1910	XLON	00174035304TRLO1.1.1
14/03/2019	14:11:36	75	1910	XLON	00174035367TRLO1.1.1
14/03/2019	14:12:44	243	1911	XLON	00174035743TRLO1.1.1
14/03/2019	14:12:44	95	1911	XLON	00174035744TRLO1.1.1
14/03/2019	14:12:52	67	1910.5	XLON	00174035791TRLO1.1.1
14/03/2019	14:14:59	180	1911	XLON	00174036384TRLO1.1.1
14/03/2019	14:15:34	154	1911	XLON	00174036532TRLO1.1.1
14/03/2019	14:17:30	87	1911	XLON	00174037002TRLO1.1.1
14/03/2019	14:17:30	70	1911	XLON	00174037003TRLO1.1.1
14/03/2019	14:17:31	122	1911	XLON	00174037004TRLO1.1.1
14/03/2019	14:17:31	79	1911	XLON	00174037005TRLO1.1.1
14/03/2019	14:17:31	62	1911	XLON	00174037006TRLO1.1.1
14/03/2019	14:17:31	12	1911	XLON	00174037007TRLO1.1.1
14/03/2019	14:18:48	150	1911.5	XLON	00174037386TRLO1.1.1
14/03/2019	14:18:48	91	1911.5	XLON	00174037387TRLO1.1.1
14/03/2019	14:20:00	75	1911.5	XLON	00174037735TRLO1.1.1
14/03/2019	14:20:37	90	1912.5	XLON	00174037988TRLO1.1.1
14/03/2019	14:20:37	73	1912.5	XLON	00174037990TRLO1.1.1
14/03/2019	14:20:37	33	1912.5	XLON	00174037991TRLO1.1.1
14/03/2019	14:20:37	78	1912.5	XLON	00174037992TRLO1.1.1
14/03/2019	14:20:45	108	1912	XLON	00174038017TRLO1.1.1
14/03/2019	14:22:17	108	1911.5	XLON	00174038479TRLO1.1.1
14/03/2019	14:22:17	82	1911.5	XLON	00174038481TRLO1.1.1
14/03/2019	14:24:45	360	1912	XLON	00174039115TRLO1.1.1
14/03/2019	14:24:45	60	1912	XLON	00174039118TRLO1.1.1
14/03/2019	14:24:45	12	1912	XLON	00174039120TRLO1.1.1
14/03/2019	14:26:43	300	1913	XLON	00174039758TRLO1.1.1
14/03/2019	14:26:43	50	1913	XLON	00174039759TRLO1.1.1
14/03/2019	14:26:43	81	1913	XLON	00174039760TRLO1.1.1
14/03/2019	14:26:43	72	1913	XLON	00174039761TRLO1.1.1
14/03/2019	14:27:04	112	1912.5	XLON	00174039850TRLO1.1.1
14/03/2019	14:27:57	144	1912	XLON	00174040112TRLO1.1.1
14/03/2019	14:27:57	70	1912	XLON	00174040113TRLO1.1.1
14/03/2019	14:31:04	93	1912	XLON	00174041064TRLO1.1.1
14/03/2019	14:31:04	70	1912	XLON	00174041066TRLO1.1.1
14/03/2019	14:31:04	140	1912	XLON	00174041068TRLO1.1.1
14/03/2019	14:31:04	72	1912	XLON	00174041069TRLO1.1.1
14/03/2019	14:31:04	72	1912	XLON	00174041071TRLO1.1.1
14/03/2019	14:31:04	57	1911.5	XLON	00174041072TRLO1.1.1
14/03/2019	14:33:04	240	1914.5	XLON	00174041940TRLO1.1.1
14/03/2019	14:33:04	96	1914.5	XLON	00174041941TRLO1.1.1
14/03/2019	14:35:05	77	1915.5	XLON	00174042592TRLO1.1.1
14/03/2019	14:35:05	78	1915.5	XLON	00174042597TRLO1.1.1
14/03/2019	14:35:05	110	1915.5	XLON	00174042600TRLO1.1.1
14/03/2019	14:35:05	68	1915.5	XLON	00174042602TRLO1.1.1
14/03/2019	14:35:05	78	1915.5	XLON	00174042603TRLO1.1.1
14/03/2019	14:35:11	76	1915	XLON	00174042639TRLO1.1.1
14/03/2019	14:35:25	62	1915	XLON	00174042682TRLO1.1.1
14/03/2019	14:35:25	76	1915	XLON	00174042683TRLO1.1.1
14/03/2019	14:35:57	96	1913.5	XLON	00174042824TRLO1.1.1
14/03/2019	14:37:21	77	1914	XLON	00174043287TRLO1.1.1
14/03/2019	14:37:21	93	1914	XLON	00174043288TRLO1.1.1
14/03/2019	14:37:44	34	1913.5	XLON	00174043445TRLO1.1.1
14/03/2019	14:37:45	27	1913.5	XLON	00174043446TRLO1.1.1
14/03/2019	14:42:06	190	1917.5	XLON	00174044976TRLO1.1.1
14/03/2019	14:42:06	414	1917.5	XLON	00174044977TRLO1.1.1
14/03/2019	14:42:06	96	1917.5	XLON	00174044978TRLO1.1.1
14/03/2019	14:42:06	71	1917.5	XLON	00174044979TRLO1.1.1
14/03/2019	14:42:07	92	1917.5	XLON	00174044980TRLO1.1.1
14/03/2019	14:42:07	75	1917.5	XLON	00174044981TRLO1.1.1
14/03/2019	14:43:03	59	1917.5	XLON	00174045298TRLO1.1.1
14/03/2019	14:43:40	70	1917.5	XLON	00174045451TRLO1.1.1
14/03/2019	14:43:40	29	1917.5	XLON	00174045452TRLO1.1.1
14/03/2019	14:43:42	44	1917.5	XLON	00174045464TRLO1.1.1
14/03/2019	14:43:42	75	1917.5	XLON	00174045465TRLO1.1.1
14/03/2019	14:43:49	71	1917	XLON	00174045481TRLO1.1.1
14/03/2019	14:44:58	73	1917	XLON	00174045820TRLO1.1.1
14/03/2019	14:45:01	90	1916.5	XLON	00174045843TRLO1.1.1
14/03/2019	14:45:50	71	1916	XLON	00174046114TRLO1.1.1
14/03/2019	14:45:50	77	1916	XLON	00174046115TRLO1.1.1
14/03/2019	14:46:36	75	1916	XLON	00174046344TRLO1.1.1
14/03/2019	14:47:09	70	1916	XLON	00174046532TRLO1.1.1
14/03/2019	14:47:12	146	1916	XLON	00174046546TRLO1.1.1
14/03/2019	14:48:12	144	1916	XLON	00174046796TRLO1.1.1
14/03/2019	14:48:26	69	1915.5	XLON	00174046866TRLO1.1.1
14/03/2019	14:48:26	78	1915.5	XLON	00174046867TRLO1.1.1
14/03/2019	14:49:18	145	1914	XLON	00174047134TRLO1.1.1
14/03/2019	14:49:18	19	1914	XLON	00174047135TRLO1.1.1
14/03/2019	14:49:18	71	1914	XLON	00174047136TRLO1.1.1
14/03/2019	14:49:27	77	1913.5	XLON	00174047190TRLO1.1.1
14/03/2019	14:51:00	82	1914	XLON	00174047764TRLO1.1.1
14/03/2019	14:51:00	160	1914	XLON	00174047765TRLO1.1.1
14/03/2019	14:51:00	79	1914	XLON	00174047766TRLO1.1.1
14/03/2019	14:51:00	21	1914	XLON	00174047767TRLO1.1.1
14/03/2019	14:51:00	48	1914	XLON	00174047768TRLO1.1.1
14/03/2019	14:51:01	2	1914	XLON	00174047769TRLO1.1.1
14/03/2019	14:52:41	72	1914	XLON	00174048533TRLO1.1.1
14/03/2019	14:52:41	89	1914	XLON	00174048534TRLO1.1.1
14/03/2019	14:52:41	82	1914	XLON	00174048535TRLO1.1.1
14/03/2019	14:52:41	78	1914	XLON	00174048537TRLO1.1.1
14/03/2019	14:54:48	71	1914.5	XLON	00174049192TRLO1.1.1
14/03/2019	14:54:49	176	1914.5	XLON	00174049193TRLO1.1.1
14/03/2019	14:54:49	79	1914.5	XLON	00174049194TRLO1.1.1
14/03/2019	14:54:49	78	1914.5	XLON	00174049195TRLO1.1.1
14/03/2019	14:54:49	1	1914.5	XLON	00174049196TRLO1.1.1
14/03/2019	14:55:10	93	1913.5	XLON	00174049298TRLO1.1.1
14/03/2019	14:55:15	51	1913	XLON	00174049335TRLO1.1.1
14/03/2019	14:56:30	71	1913.5	XLON	00174049713TRLO1.1.1
14/03/2019	14:57:18	258	1913.5	XLON	00174049928TRLO1.1.1
14/03/2019	14:57:18	83	1913.5	XLON	00174049929TRLO1.1.1
14/03/2019	14:57:18	14	1913.5	XLON	00174049930TRLO1.1.1
14/03/2019	14:58:21	73	1913.5	XLON	00174050257TRLO1.1.1
14/03/2019	14:58:41	53	1913	XLON	00174050330TRLO1.1.1
14/03/2019	14:59:10	10	1913.5	XLON	00174050474TRLO1.1.1
14/03/2019	15:00:10	73	1914	XLON	00174050771TRLO1.1.1
14/03/2019	15:00:32	302	1914	XLON	00174050913TRLO1.1.1
14/03/2019	15:00:32	154	1914	XLON	00174050914TRLO1.1.1
14/03/2019	15:00:32	78	1914	XLON	00174050915TRLO1.1.1
14/03/2019	15:00:33	62	1913.5	XLON	00174050922TRLO1.1.1
14/03/2019	15:00:34	10	1913.5	XLON	00174050930TRLO1.1.1
14/03/2019	15:00:56	40	1913	XLON	00174051025TRLO1.1.1
14/03/2019	15:00:56	39	1913	XLON	00174051028TRLO1.1.1
14/03/2019	15:02:27	80	1912.5	XLON	00174051449TRLO1.1.1
14/03/2019	15:03:00	78	1912.5	XLON	00174051611TRLO1.1.1
14/03/2019	15:03:02	66	1912	XLON	00174051619TRLO1.1.1
14/03/2019	15:03:04	146	1911	XLON	00174051629TRLO1.1.1
14/03/2019	15:03:50	76	1910	XLON	00174051832TRLO1.1.1
14/03/2019	15:04:11	140	1910	XLON	00174051930TRLO1.1.1
14/03/2019	15:04:11	97	1910	XLON	00174051931TRLO1.1.1
14/03/2019	15:05:29	225	1911.5	XLON	00174052419TRLO1.1.1
14/03/2019	15:05:29	73	1911.5	XLON	00174052420TRLO1.1.1
14/03/2019	15:06:16	77	1911	XLON	00174052677TRLO1.1.1
14/03/2019	15:06:16	154	1911	XLON	00174052678TRLO1.1.1
14/03/2019	15:07:28	73	1912.5	XLON	00174053035TRLO1.1.1
14/03/2019	15:07:37	140	1913	XLON	00174053075TRLO1.1.1
14/03/2019	15:08:11	144	1913	XLON	00174053235TRLO1.1.1
14/03/2019	15:08:11	72	1913	XLON	00174053236TRLO1.1.1
14/03/2019	15:09:18	77	1913	XLON	00174053527TRLO1.1.1
14/03/2019	15:09:26	83	1913	XLON	00174053558TRLO1.1.1
14/03/2019	15:09:26	127	1913	XLON	00174053559TRLO1.1.1
14/03/2019	15:09:26	70	1913	XLON	00174053560TRLO1.1.1
14/03/2019	15:09:44	119	1912.5	XLON	00174053624TRLO1.1.1
14/03/2019	15:11:14	75	1912.5	XLON	00174054134TRLO1.1.1
14/03/2019	15:11:40	42	1912.5	XLON	00174054272TRLO1.1.1
14/03/2019	15:11:40	46	1912.5	XLON	00174054273TRLO1.1.1
14/03/2019	15:11:47	104	1912.5	XLON	00174054314TRLO1.1.1
14/03/2019	15:12:32	73	1912.5	XLON	00174054594TRLO1.1.1
14/03/2019	15:12:32	71	1912.5	XLON	00174054595TRLO1.1.1
14/03/2019	15:13:10	81	1912.5	XLON	00174054810TRLO1.1.1
14/03/2019	15:13:40	288	1912.5	XLON	00174054966TRLO1.1.1
14/03/2019	15:13:51	75	1912	XLON	00174055034TRLO1.1.1
14/03/2019	15:13:51	78	1912	XLON	00174055035TRLO1.1.1
14/03/2019	15:15:26	70	1913.5	XLON	00174055508TRLO1.1.1
14/03/2019	15:15:34	63	1913	XLON	00174055554TRLO1.1.1
14/03/2019	15:15:34	261	1913	XLON	00174055555TRLO1.1.1
14/03/2019	15:15:34	80	1913	XLON	00174055556TRLO1.1.1
14/03/2019	15:16:54	222	1913	XLON	00174055985TRLO1.1.1
14/03/2019	15:17:27	77	1912.5	XLON	00174056168TRLO1.1.1
14/03/2019	15:17:27	74	1912.5	XLON	00174056169TRLO1.1.1
14/03/2019	15:18:26	152	1912.5	XLON	00174056459TRLO1.1.1
14/03/2019	15:18:26	70	1912.5	XLON	00174056461TRLO1.1.1
14/03/2019	15:18:26	70	1912.5	XLON	00174056462TRLO1.1.1
14/03/2019	15:19:27	71	1912.5	XLON	00174056830TRLO1.1.1
14/03/2019	15:20:22	71	1913	XLON	00174057155TRLO1.1.1
14/03/2019	15:20:48	76	1913	XLON	00174057281TRLO1.1.1
14/03/2019	15:20:53	86	1912.5	XLON	00174057338TRLO1.1.1
14/03/2019	15:20:53	213	1912.5	XLON	00174057339TRLO1.1.1
14/03/2019	15:20:53	82	1912.5	XLON	00174057340TRLO1.1.1
14/03/2019	15:20:53	39	1912.5	XLON	00174057342TRLO1.1.1
14/03/2019	15:20:53	32	1912.5	XLON	00174057347TRLO1.1.1
14/03/2019	15:21:24	20	1911.5	XLON	00174057510TRLO1.1.1
14/03/2019	15:21:24	59	1911.5	XLON	00174057511TRLO1.1.1
14/03/2019	15:22:57	89	1911.5	XLON	00174057954TRLO1.1.1
14/03/2019	15:22:57	108	1911.5	XLON	00174057955TRLO1.1.1
14/03/2019	15:22:57	74	1911.5	XLON	00174057956TRLO1.1.1
14/03/2019	15:22:57	73	1911.5	XLON	00174057957TRLO1.1.1
14/03/2019	15:22:57	152	1911.5	XLON	00174057958TRLO1.1.1
14/03/2019	15:28:31	482	1912	XLON	00174059990TRLO1.1.1
14/03/2019	15:28:31	82	1912	XLON	00174059991TRLO1.1.1
14/03/2019	15:28:31	80	1912	XLON	00174059992TRLO1.1.1
14/03/2019	15:28:31	283	1912	XLON	00174059993TRLO1.1.1
14/03/2019	15:28:31	171	1912	XLON	00174059994TRLO1.1.1
14/03/2019	15:28:31	28	1912	XLON	00174059995TRLO1.1.1
14/03/2019	15:28:31	52	1912	XLON	00174059996TRLO1.1.1
14/03/2019	15:28:31	199	1912	XLON	00174059997TRLO1.1.1
14/03/2019	15:28:31	15	1912	XLON	00174059998TRLO1.1.1
14/03/2019	15:30:09	160	1911	XLON	00174060554TRLO1.1.1
14/03/2019	15:30:09	134	1911	XLON	00174060555TRLO1.1.1
14/03/2019	15:30:09	140	1911	XLON	00174060556TRLO1.1.1
14/03/2019	15:30:09	76	1911	XLON	00174060557TRLO1.1.1
14/03/2019	15:31:23	4	1911	XLON	00174061077TRLO1.1.1
14/03/2019	15:31:23	69	1911	XLON	00174061078TRLO1.1.1
14/03/2019	15:31:52	76	1911	XLON	00174061256TRLO1.1.1
14/03/2019	15:32:05	73	1911	XLON	00174061371TRLO1.1.1
14/03/2019	15:32:05	118	1911	XLON	00174061373TRLO1.1.1
14/03/2019	15:32:07	75	1910.5	XLON	00174061379TRLO1.1.1
14/03/2019	15:32:07	79	1910.5	XLON	00174061380TRLO1.1.1
14/03/2019	15:32:07	78	1910.5	XLON	00174061381TRLO1.1.1
14/03/2019	15:35:45	326	1910.5	XLON	00174062623TRLO1.1.1
14/03/2019	15:35:45	431	1910.5	XLON	00174062624TRLO1.1.1
14/03/2019	15:35:46	167	1910.5	XLON	00174062625TRLO1.1.1
14/03/2019	15:35:46	41	1910.5	XLON	00174062626TRLO1.1.1
14/03/2019	15:35:46	43	1910.5	XLON	00174062627TRLO1.1.1
14/03/2019	15:37:48	355	1910	XLON	00174063370TRLO1.1.1
14/03/2019	15:37:48	71	1910	XLON	00174063371TRLO1.1.1
14/03/2019	15:37:48	70	1910	XLON	00174063372TRLO1.1.1
14/03/2019	15:39:07	240	1911	XLON	00174063772TRLO1.1.1
14/03/2019	15:39:07	120	1911	XLON	00174063773TRLO1.1.1
14/03/2019	15:39:07	72	1911	XLON	00174063774TRLO1.1.1
14/03/2019	15:41:39	350	1914	XLON	00174064600TRLO1.1.1
14/03/2019	15:41:39	203	1914	XLON	00174064601TRLO1.1.1
14/03/2019	15:41:39	72	1914	XLON	00174064602TRLO1.1.1
14/03/2019	15:42:12	73	1914	XLON	00174064853TRLO1.1.1
14/03/2019	15:42:12	76	1914	XLON	00174064854TRLO1.1.1
14/03/2019	15:42:12	27	1913.5	XLON	00174064855TRLO1.1.1
14/03/2019	15:42:12	59	1913.5	XLON	00174064856TRLO1.1.1
14/03/2019	15:42:47	82	1913.5	XLON	00174065270TRLO1.1.1
14/03/2019	15:42:47	87	1913.5	XLON	00174065271TRLO1.1.1
14/03/2019	15:43:08	70	1912	XLON	00174065423TRLO1.1.1
14/03/2019	15:44:09	75	1913.5	XLON	00174065909TRLO1.1.1
14/03/2019	15:44:12	144	1913.5	XLON	00174065932TRLO1.1.1
14/03/2019	15:47:02	420	1915.5	XLON	00174067177TRLO1.1.1
14/03/2019	15:47:02	88	1915.5	XLON	00174067178TRLO1.1.1
14/03/2019	15:47:02	80	1915.5	XLON	00174067179TRLO1.1.1
14/03/2019	15:47:02	78	1915.5	XLON	00174067180TRLO1.1.1
14/03/2019	15:47:02	220	1915.5	XLON	00174067181TRLO1.1.1
14/03/2019	15:47:02	72	1915	XLON	00174067182TRLO1.1.1
14/03/2019	15:48:12	3	1915.5	XLON	00174067728TRLO1.1.1
14/03/2019	15:48:12	68	1915.5	XLON	00174067729TRLO1.1.1
14/03/2019	15:48:12	142	1915.5	XLON	00174067730TRLO1.1.1
14/03/2019	15:48:12	71	1915.5	XLON	00174067731TRLO1.1.1
14/03/2019	15:48:12	80	1915.5	XLON	00174067732TRLO1.1.1
14/03/2019	15:49:12	76	1915.5	XLON	00174068198TRLO1.1.1
14/03/2019	15:49:12	74	1915.5	XLON	00174068199TRLO1.1.1
14/03/2019	15:49:12	71	1915.5	XLON	00174068200TRLO1.1.1
14/03/2019	15:49:12	70	1915.5	XLON	00174068201TRLO1.1.1
14/03/2019	15:50:18	72	1915.5	XLON	00174068681TRLO1.1.1
14/03/2019	15:50:36	73	1915.5	XLON	00174068827TRLO1.1.1
14/03/2019	15:50:43	237	1915.5	XLON	00174068883TRLO1.1.1
14/03/2019	15:51:25	144	1915.5	XLON	00174069162TRLO1.1.1
14/03/2019	15:51:25	87	1915.5	XLON	00174069163TRLO1.1.1
14/03/2019	15:53:06	324	1916	XLON	00174069868TRLO1.1.1
14/03/2019	15:53:06	102	1916	XLON	00174069869TRLO1.1.1
14/03/2019	15:53:06	75	1916	XLON	00174069870TRLO1.1.1
14/03/2019	15:53:06	73	1916	XLON	00174069871TRLO1.1.1
14/03/2019	15:53:22	60	1915.5	XLON	00174069996TRLO1.1.1
14/03/2019	15:56:11	250	1917	XLON	00174071244TRLO1.1.1
14/03/2019	15:56:12	150	1917	XLON	00174071246TRLO1.1.1
14/03/2019	15:56:12	30	1917	XLON	00174071247TRLO1.1.1
14/03/2019	15:56:12	86	1917	XLON	00174071248TRLO1.1.1
14/03/2019	15:56:12	8	1917	XLON	00174071249TRLO1.1.1
14/03/2019	15:56:12	422	1917	XLON	00174071250TRLO1.1.1
14/03/2019	15:57:17	86	1919.5	XLON	00174071812TRLO1.1.1
14/03/2019	15:57:25	106	1919	XLON	00174071906TRLO1.1.1
14/03/2019	15:57:25	240	1919	XLON	00174071907TRLO1.1.1
14/03/2019	15:57:52	90	1919	XLON	00174072089TRLO1.1.1
14/03/2019	16:00:45	89	1920	XLON	00174073227TRLO1.1.1
14/03/2019	16:00:45	89	1920	XLON	00174073228TRLO1.1.1
14/03/2019	16:00:50	80	1920	XLON	00174073267TRLO1.1.1
14/03/2019	16:00:50	422	1919.5	XLON	00174073268TRLO1.1.1
14/03/2019	16:00:50	352	1919.5	XLON	00174073269TRLO1.1.1
14/03/2019	16:02:10	320	1920	XLON	00174073767TRLO1.1.1
14/03/2019	16:02:10	70	1920	XLON	00174073768TRLO1.1.1
14/03/2019	16:03:29	200	1921	XLON	00174074237TRLO1.1.1
14/03/2019	16:03:29	128	1921	XLON	00174074238TRLO1.1.1
14/03/2019	16:03:57	142	1921.5	XLON	00174074408TRLO1.1.1
14/03/2019	16:06:14	55	1923	XLON	00174075373TRLO1.1.1
14/03/2019	16:06:54	438	1923	XLON	00174075645TRLO1.1.1
14/03/2019	16:06:54	90	1923	XLON	00174075646TRLO1.1.1
14/03/2019	16:06:55	71	1923	XLON	00174075647TRLO1.1.1
14/03/2019	16:06:55	90	1923	XLON	00174075648TRLO1.1.1
14/03/2019	16:06:55	87	1923	XLON	00174075649TRLO1.1.1
14/03/2019	16:06:55	317	1923	XLON	00174075650TRLO1.1.1
14/03/2019	16:08:03	67	1923.5	XLON	00174076056TRLO1.1.1
14/03/2019	16:08:03	8	1923.5	XLON	00174076057TRLO1.1.1
14/03/2019	16:08:09	8	1923.5	XLON	00174076092TRLO1.1.1
14/03/2019	16:08:23	79	1924	XLON	00174076185TRLO1.1.1
14/03/2019	16:08:49	344	1924	XLON	00174076345TRLO1.1.1
14/03/2019	16:09:04	73	1923.5	XLON	00174076415TRLO1.1.1
14/03/2019	16:09:04	73	1923.5	XLON	00174076416TRLO1.1.1
14/03/2019	16:09:20	135	1922.5	XLON	00174076517TRLO1.1.1
14/03/2019	16:10:29	78	1923	XLON	00174076909TRLO1.1.1
14/03/2019	16:10:29	53	1923	XLON	00174076910TRLO1.1.1
14/03/2019	16:10:29	25	1923	XLON	00174076911TRLO1.1.1
14/03/2019	16:11:06	72	1923	XLON	00174077140TRLO1.1.1
14/03/2019	16:11:06	231	1923	XLON	00174077144TRLO1.1.1
14/03/2019	16:11:06	77	1923	XLON	00174077145TRLO1.1.1
14/03/2019	16:11:06	73	1923	XLON	00174077146TRLO1.1.1
14/03/2019	16:12:48	420	1923.5	XLON	00174077835TRLO1.1.1
14/03/2019	16:12:48	36	1923.5	XLON	00174077838TRLO1.1.1
14/03/2019	16:12:48	76	1923.5	XLON	00174077841TRLO1.1.1
14/03/2019	16:13:17	84	1922.5	XLON	00174078024TRLO1.1.1
14/03/2019	16:13:17	78	1922.5	XLON	00174078025TRLO1.1.1
14/03/2019	16:13:17	78	1922.5	XLON	00174078026TRLO1.1.1
14/03/2019	16:13:56	77	1922.5	XLON	00174078361TRLO1.1.1
14/03/2019	16:13:56	73	1922.5	XLON	00174078362TRLO1.1.1
14/03/2019	16:15:16	270	1922.5	XLON	00174078912TRLO1.1.1
14/03/2019	16:15:16	90	1922.5	XLON	00174078914TRLO1.1.1
14/03/2019	16:15:16	75	1922.5	XLON	00174078916TRLO1.1.1
14/03/2019	16:15:16	399	1922.5	XLON	00174078917TRLO1.1.1
14/03/2019	16:15:16	88	1922.5	XLON	00174078918TRLO1.1.1
14/03/2019	16:16:28	93	1922.5	XLON	00174079351TRLO1.1.1
14/03/2019	16:16:28	77	1922.5	XLON	00174079352TRLO1.1.1
14/03/2019	16:17:47	72	1922.5	XLON	00174079853TRLO1.1.1
14/03/2019	16:19:39	220	1923	XLON	00174080684TRLO1.1.1
14/03/2019	16:19:39	270	1923	XLON	00174080685TRLO1.1.1
14/03/2019	16:19:39	150	1923	XLON	00174080686TRLO1.1.1
14/03/2019	16:19:43	87	1923	XLON	00174080715TRLO1.1.1
14/03/2019	16:19:43	143	1923	XLON	00174080716TRLO1.1.1
14/03/2019	16:19:43	554	1923	XLON	00174080717TRLO1.1.1
14/03/2019	16:19:50	419	1922.5	XLON	00174080790TRLO1.1.1
14/03/2019	16:20:00	95	1922	XLON	00174080878TRLO1.1.1
14/03/2019	16:20:27	90	1921.5	XLON	00174081076TRLO1.1.1
14/03/2019	16:21:04	139	1921	XLON	00174081328TRLO1.1.1
14/03/2019	16:21:04	103	1921	XLON	00174081330TRLO1.1.1
14/03/2019	16:21:04	70	1921	XLON	00174081331TRLO1.1.1
14/03/2019	16:21:04	1	1921	XLON	00174081332TRLO1.1.1
14/03/2019	16:21:23	19	1920.5	XLON	00174081454TRLO1.1.1
14/03/2019	16:21:23	95	1920.5	XLON	00174081456TRLO1.1.1
14/03/2019	16:21:45	92	1920	XLON	00174081612TRLO1.1.1
14/03/2019	16:24:10	149	1919.5	XLON	00174082613TRLO1.1.1
14/03/2019	16:24:10	83	1919.5	XLON	00174082614TRLO1.1.1
14/03/2019	16:24:10	79	1919.5	XLON	00174082615TRLO1.1.1
14/03/2019	16:24:10	116	1919.5	XLON	00174082616TRLO1.1.1
14/03/2019	16:24:10	118	1919.5	XLON	00174082617TRLO1.1.1
14/03/2019	16:24:10	13	1919.5	XLON	00174082618TRLO1.1.1
14/03/2019	16:24:14	421	1919	XLON	00174082644TRLO1.1.1
14/03/2019	16:24:49	101	1918.5	XLON	00174082929TRLO1.1.1
14/03/2019	16:27:02	20	1919.5	XLON	00174083800TRLO1.1.1
14/03/2019	16:27:02	174	1919.5	XLON	00174083801TRLO1.1.1
14/03/2019	16:27:02	337	1919.5	XLON	00174083802TRLO1.1.1
14/03/2019	16:27:02	211	1919.5	XLON	00174083803TRLO1.1.1
14/03/2019	16:27:03	86	1919.5	XLON	00174083804TRLO1.1.1
14/03/2019	16:27:03	66	1919.5	XLON	00174083805TRLO1.1.1
14/03/2019	16:27:03	90	1919.5	XLON	00174083806TRLO1.1.1
14/03/2019	16:27:17	99	1919.5	XLON	00174083958TRLO1.1.1
14/03/2019	16:27:31	95	1920	XLON	00174084068TRLO1.1.1
14/03/2019	16:27:45	84	1920	XLON	00174084189TRLO1.1.1
14/03/2019	16:27:52	27	1920	XLON	00174084272TRLO1.1.1

For further information, please contact:

Ashtead Group plc

Will Shaw, Director of Investor Relations

[phone]

 

END

 

 

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