Transaction in Own Shares

RNS Number : 0881T

Ashtead Group PLC

15 March 2019

 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 15 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: 15 March 2019

Average price paid per share: 1,931.5800 pence

Lowest price paid per share: 1,911.5000 pence

Highest price paid per share: 1,943.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 471,621,681 (excluding Treasury shares), and the company will hold 27,604,031 ordinary shares in Treasury.

The figure of 471,621,681 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
15/03/2019	08:00:28	53	1911.5	XLON	00174109533TRLO1.1.1
15/03/2019	08:00:28	18	1911.5	XLON	00174109534TRLO1.1.1
15/03/2019	08:04:30	421	1918	XLON	00174110090TRLO1.1.1
15/03/2019	08:06:52	252	1918	XLON	00174110355TRLO1.1.1
15/03/2019	08:06:52	136	1917.5	XLON	00174110358TRLO1.1.1
15/03/2019	08:08:41	320	1924	XLON	00174110703TRLO1.1.1
15/03/2019	08:08:49	262	1923.5	XLON	00174110711TRLO1.1.1
15/03/2019	08:09:34	98	1920.5	XLON	00174110787TRLO1.1.1
15/03/2019	08:10:47	134	1920.5	XLON	00174110871TRLO1.1.1
15/03/2019	08:15:59	490	1925.5	XLON	00174111394TRLO1.1.1
15/03/2019	08:16:34	282	1926	XLON	00174111450TRLO1.1.1
15/03/2019	08:16:34	231	1925.5	XLON	00174111451TRLO1.1.1
15/03/2019	08:17:06	98	1926	XLON	00174111501TRLO1.1.1
15/03/2019	08:17:06	85	1925.5	XLON	00174111502TRLO1.1.1
15/03/2019	08:17:58	84	1926	XLON	00174111596TRLO1.1.1
15/03/2019	08:18:22	78	1925.5	XLON	00174111678TRLO1.1.1
15/03/2019	08:18:50	82	1924	XLON	00174111716TRLO1.1.1
15/03/2019	08:19:32	106	1922	XLON	00174111800TRLO1.1.1
15/03/2019	08:21:09	14	1925	XLON	00174111967TRLO1.1.1
15/03/2019	08:21:09	161	1925	XLON	00174111968TRLO1.1.1
15/03/2019	08:24:36	374	1929	XLON	00174112381TRLO1.1.1
15/03/2019	08:27:00	326	1933.5	XLON	00174112617TRLO1.1.1
15/03/2019	08:27:00	17	1933.5	XLON	00174112618TRLO1.1.1
15/03/2019	08:27:01	388	1933	XLON	00174112619TRLO1.1.1
15/03/2019	08:29:43	207	1933	XLON	00174112990TRLO1.1.1
15/03/2019	08:29:55	253	1932.5	XLON	00174113053TRLO1.1.1
15/03/2019	08:31:44	173	1933	XLON	00174113372TRLO1.1.1
15/03/2019	08:31:53	20	1932.5	XLON	00174113383TRLO1.1.1
15/03/2019	08:31:53	91	1932.5	XLON	00174113384TRLO1.1.1
15/03/2019	08:32:05	122	1932	XLON	00174113436TRLO1.1.1
15/03/2019	08:34:20	60	1932.5	XLON	00174113680TRLO1.1.1
15/03/2019	08:34:20	129	1932.5	XLON	00174113681TRLO1.1.1
15/03/2019	08:36:17	301	1934.5	XLON	00174113896TRLO1.1.1
15/03/2019	08:36:19	202	1934	XLON	00174113899TRLO1.1.1
15/03/2019	08:38:21	74	1934	XLON	00174114089TRLO1.1.1
15/03/2019	08:41:41	99	1931.5	XLON	00174114478TRLO1.1.1
15/03/2019	08:45:53	79	1929.5	XLON	00174114953TRLO1.1.1
15/03/2019	08:45:53	79	1929.5	XLON	00174114954TRLO1.1.1
15/03/2019	08:49:11	152	1931	XLON	00174115266TRLO1.1.1
15/03/2019	08:49:11	73	1931	XLON	00174115267TRLO1.1.1
15/03/2019	08:49:11	73	1931	XLON	00174115268TRLO1.1.1
15/03/2019	08:49:11	86	1931	XLON	00174115269TRLO1.1.1
15/03/2019	08:49:49	80	1930	XLON	00174115339TRLO1.1.1
15/03/2019	08:50:04	84	1929.5	XLON	00174115380TRLO1.1.1
15/03/2019	08:50:35	71	1928.5	XLON	00174115430TRLO1.1.1
15/03/2019	08:53:20	348	1928.5	XLON	00174115905TRLO1.1.1
15/03/2019	08:55:34	72	1929.5	XLON	00174116168TRLO1.1.1
15/03/2019	08:56:11	84	1928	XLON	00174116247TRLO1.1.1
15/03/2019	08:57:37	89	1927.5	XLON	00174116389TRLO1.1.1
15/03/2019	08:58:33	90	1926	XLON	00174116487TRLO1.1.1
15/03/2019	08:58:34	90	1926	XLON	00174116488TRLO1.1.1
15/03/2019	08:58:50	78	1926	XLON	00174116509TRLO1.1.1
15/03/2019	08:59:21	82	1926	XLON	00174116593TRLO1.1.1
15/03/2019	09:01:29	320	1927	XLON	00174116824TRLO1.1.1
15/03/2019	09:01:29	2	1927	XLON	00174116825TRLO1.1.1
15/03/2019	09:01:29	74	1927	XLON	00174116826TRLO1.1.1
15/03/2019	09:02:41	228	1926.5	XLON	00174116944TRLO1.1.1
15/03/2019	09:03:08	156	1925.5	XLON	00174117017TRLO1.1.1
15/03/2019	09:03:56	71	1925	XLON	00174117095TRLO1.1.1
15/03/2019	09:06:50	78	1926.5	XLON	00174117368TRLO1.1.1
15/03/2019	09:08:13	72	1926	XLON	00174117478TRLO1.1.1
15/03/2019	09:08:47	86	1925.5	XLON	00174117555TRLO1.1.1
15/03/2019	09:10:45	80	1924.5	XLON	00174117811TRLO1.1.1
15/03/2019	09:12:51	180	1926.5	XLON	00174118020TRLO1.1.1
15/03/2019	09:12:51	88	1926.5	XLON	00174118021TRLO1.1.1
15/03/2019	09:12:58	73	1926.5	XLON	00174118033TRLO1.1.1
15/03/2019	09:15:54	86	1927	XLON	00174118369TRLO1.1.1
15/03/2019	09:17:35	72	1925.5	XLON	00174118554TRLO1.1.1
15/03/2019	09:20:04	73	1925.5	XLON	00174118835TRLO1.1.1
15/03/2019	09:22:44	82	1926	XLON	00174119066TRLO1.1.1
15/03/2019	09:28:02	249	1928.5	XLON	00174119613TRLO1.1.1
15/03/2019	09:29:21	438	1930	XLON	00174119726TRLO1.1.1
15/03/2019	09:29:21	234	1930	XLON	00174119727TRLO1.1.1
15/03/2019	09:29:56	170	1929.5	XLON	00174119777TRLO1.1.1
15/03/2019	09:30:20	84	1928	XLON	00174119810TRLO1.1.1
15/03/2019	09:30:20	349	1928	XLON	00174119811TRLO1.1.1
15/03/2019	09:30:22	162	1928	XLON	00174119813TRLO1.1.1
15/03/2019	09:33:08	243	1930	XLON	00174120057TRLO1.1.1
15/03/2019	09:38:16	84	1931.5	XLON	00174120654TRLO1.1.1
15/03/2019	09:38:22	148	1930.5	XLON	00174120661TRLO1.1.1
15/03/2019	09:41:01	152	1932	XLON	00174121034TRLO1.1.1
15/03/2019	09:41:01	78	1932	XLON	00174121035TRLO1.1.1
15/03/2019	09:41:09	78	1931	XLON	00174121041TRLO1.1.1
15/03/2019	09:41:27	87	1930	XLON	00174121095TRLO1.1.1
15/03/2019	09:44:24	85	1932	XLON	00174121557TRLO1.1.1
15/03/2019	09:47:02	50	1934	XLON	00174121931TRLO1.1.1
15/03/2019	09:47:02	146	1934	XLON	00174121932TRLO1.1.1
15/03/2019	09:47:02	100	1934	XLON	00174121933TRLO1.1.1
15/03/2019	09:49:17	142	1935	XLON	00174122145TRLO1.1.1
15/03/2019	09:49:19	168	1934	XLON	00174122149TRLO1.1.1
15/03/2019	09:52:42	336	1937.5	XLON	00174122443TRLO1.1.1
15/03/2019	09:52:42	24	1937.5	XLON	00174122444TRLO1.1.1
15/03/2019	09:53:40	90	1937	XLON	00174122557TRLO1.1.1
15/03/2019	09:53:42	433	1936.5	XLON	00174122560TRLO1.1.1
15/03/2019	09:55:37	344	1937	XLON	00174122760TRLO1.1.1
15/03/2019	09:57:37	74	1937	XLON	00174122886TRLO1.1.1
15/03/2019	10:00:51	83	1938	XLON	00174123195TRLO1.1.1
15/03/2019	10:02:21	144	1937	XLON	00174123353TRLO1.1.1
15/03/2019	10:02:22	71	1937	XLON	00174123354TRLO1.1.1
15/03/2019	10:03:26	170	1937.5	XLON	00174123465TRLO1.1.1
15/03/2019	10:03:31	85	1937	XLON	00174123502TRLO1.1.1
15/03/2019	10:05:24	81	1937	XLON	00174123593TRLO1.1.1
15/03/2019	10:06:13	71	1936.5	XLON	00174123662TRLO1.1.1
15/03/2019	10:07:31	168	1936.5	XLON	00174123769TRLO1.1.1
15/03/2019	10:08:15	90	1936	XLON	00174123841TRLO1.1.1
15/03/2019	10:08:49	81	1936	XLON	00174123936TRLO1.1.1
15/03/2019	10:09:47	74	1935	XLON	00174124008TRLO1.1.1
15/03/2019	10:15:27	450	1937	XLON	00174124764TRLO1.1.1
15/03/2019	10:16:02	261	1936.5	XLON	00174124977TRLO1.1.1
15/03/2019	10:16:02	83	1936	XLON	00174124990TRLO1.1.1
15/03/2019	10:16:17	74	1935.5	XLON	00174125041TRLO1.1.1
15/03/2019	10:16:26	67	1934.5	XLON	00174125069TRLO1.1.1
15/03/2019	10:16:42	75	1934.5	XLON	00174125110TRLO1.1.1
15/03/2019	10:16:42	79	1934.5	XLON	00174125112TRLO1.1.1
15/03/2019	10:17:17	78	1934	XLON	00174125207TRLO1.1.1
15/03/2019	10:18:35	71	1933	XLON	00174125351TRLO1.1.1
15/03/2019	10:18:35	269	1933	XLON	00174125352TRLO1.1.1
15/03/2019	10:18:35	141	1933	XLON	00174125356TRLO1.1.1
15/03/2019	10:18:51	172	1932.5	XLON	00174125383TRLO1.1.1
15/03/2019	10:19:38	72	1933.5	XLON	00174125436TRLO1.1.1
15/03/2019	10:19:53	125	1933	XLON	00174125463TRLO1.1.1
15/03/2019	10:19:53	25	1933	XLON	00174125464TRLO1.1.1
15/03/2019	10:20:32	74	1932.5	XLON	00174125645TRLO1.1.1
15/03/2019	10:20:47	73	1932	XLON	00174125707TRLO1.1.1
15/03/2019	10:21:10	419	1930.5	XLON	00174125748TRLO1.1.1
15/03/2019	10:21:52	99	1931	XLON	00174125789TRLO1.1.1
15/03/2019	10:21:52	200	1931	XLON	00174125790TRLO1.1.1
15/03/2019	10:21:52	139	1931	XLON	00174125791TRLO1.1.1
15/03/2019	10:21:52	75	1931	XLON	00174125792TRLO1.1.1
15/03/2019	10:21:52	6	1931	XLON	00174125793TRLO1.1.1
15/03/2019	10:21:52	200	1931	XLON	00174125794TRLO1.1.1
15/03/2019	10:21:52	60	1931	XLON	00174125795TRLO1.1.1
15/03/2019	10:23:15	200	1932.5	XLON	00174126065TRLO1.1.1
15/03/2019	10:23:17	165	1932.5	XLON	00174126066TRLO1.1.1
15/03/2019	10:23:34	72	1932.5	XLON	00174126079TRLO1.1.1
15/03/2019	10:23:54	37	1931	XLON	00174126117TRLO1.1.1
15/03/2019	10:23:54	38	1931	XLON	00174126118TRLO1.1.1
15/03/2019	10:24:47	80	1930	XLON	00174126179TRLO1.1.1
15/03/2019	10:25:55	450	1930.5	XLON	00174126272TRLO1.1.1
15/03/2019	10:27:55	220	1931	XLON	00174126443TRLO1.1.1
15/03/2019	10:27:55	200	1931	XLON	00174126444TRLO1.1.1
15/03/2019	10:28:24	150	1930	XLON	00174126475TRLO1.1.1
15/03/2019	10:28:35	77	1929.5	XLON	00174126490TRLO1.1.1
15/03/2019	10:30:22	87	1930.5	XLON	00174126713TRLO1.1.1
15/03/2019	10:30:36	87	1930	XLON	00174126719TRLO1.1.1
15/03/2019	10:35:47	267	1935	XLON	00174127427TRLO1.1.1
15/03/2019	10:36:07	178	1934	XLON	00174127471TRLO1.1.1
15/03/2019	10:38:01	85	1933.5	XLON	00174127642TRLO1.1.1
15/03/2019	10:39:44	79	1933	XLON	00174127829TRLO1.1.1
15/03/2019	10:40:15	4	1933	XLON	00174127873TRLO1.1.1
15/03/2019	10:40:15	81	1933	XLON	00174127874TRLO1.1.1
15/03/2019	10:41:11	75	1932	XLON	00174127943TRLO1.1.1
15/03/2019	10:41:52	73	1931	XLON	00174128010TRLO1.1.1
15/03/2019	10:42:57	74	1931	XLON	00174128096TRLO1.1.1
15/03/2019	10:44:38	110	1932	XLON	00174128234TRLO1.1.1
15/03/2019	10:44:59	178	1932	XLON	00174128253TRLO1.1.1
15/03/2019	10:45:00	89	1932	XLON	00174128254TRLO1.1.1
15/03/2019	10:49:08	174	1932.5	XLON	00174128580TRLO1.1.1
15/03/2019	10:50:19	375	1933.5	XLON	00174128748TRLO1.1.1
15/03/2019	10:50:51	413	1935	XLON	00174128892TRLO1.1.1
15/03/2019	10:50:52	85	1935	XLON	00174128893TRLO1.1.1
15/03/2019	10:51:06	200	1936	XLON	00174128957TRLO1.1.1
15/03/2019	10:51:06	210	1936	XLON	00174128959TRLO1.1.1
15/03/2019	10:51:34	250	1936.5	XLON	00174129091TRLO1.1.1
15/03/2019	10:51:34	194	1936.5	XLON	00174129092TRLO1.1.1
15/03/2019	10:52:11	140	1937.5	XLON	00174129264TRLO1.1.1
15/03/2019	10:52:11	134	1937.5	XLON	00174129265TRLO1.1.1
15/03/2019	10:52:11	100	1937.5	XLON	00174129266TRLO1.1.1
15/03/2019	10:52:11	1	1937.5	XLON	00174129267TRLO1.1.1
15/03/2019	10:52:24	176	1936.5	XLON	00174129343TRLO1.1.1
15/03/2019	10:52:30	152	1935.5	XLON	00174129377TRLO1.1.1
15/03/2019	10:53:00	166	1936	XLON	00174129564TRLO1.1.1
15/03/2019	10:53:26	81	1936.5	XLON	00174129687TRLO1.1.1
15/03/2019	10:53:33	76	1937	XLON	00174129741TRLO1.1.1
15/03/2019	10:53:33	65	1937	XLON	00174129742TRLO1.1.1
15/03/2019	10:53:47	100	1939	XLON	00174129837TRLO1.1.1
15/03/2019	10:53:47	246	1939	XLON	00174129838TRLO1.1.1
15/03/2019	10:53:47	187	1938.5	XLON	00174129839TRLO1.1.1
15/03/2019	10:55:57	184	1942	XLON	00174130575TRLO1.1.1
15/03/2019	10:55:58	131	1941.5	XLON	00174130588TRLO1.1.1
15/03/2019	10:55:58	54	1941.5	XLON	00174130589TRLO1.1.1
15/03/2019	10:56:54	117	1940	XLON	00174130859TRLO1.1.1
15/03/2019	10:58:26	126	1940	XLON	00174131287TRLO1.1.1
15/03/2019	10:58:28	69	1939.5	XLON	00174131292TRLO1.1.1
15/03/2019	10:59:14	109	1940	XLON	00174131502TRLO1.1.1
15/03/2019	10:59:59	104	1939	XLON	00174131646TRLO1.1.1
15/03/2019	11:01:54	31	1939	XLON	00174131988TRLO1.1.1
15/03/2019	11:01:54	110	1939	XLON	00174131989TRLO1.1.1
15/03/2019	11:04:01	197	1939.5	XLON	00174132169TRLO1.1.1
15/03/2019	11:04:14	122	1939	XLON	00174132180TRLO1.1.1
15/03/2019	11:05:40	146	1941	XLON	00174132345TRLO1.1.1
15/03/2019	11:07:40	180	1943	XLON	00174132581TRLO1.1.1
15/03/2019	11:07:40	35	1943	XLON	00174132582TRLO1.1.1
15/03/2019	11:07:40	65	1943	XLON	00174132583TRLO1.1.1
15/03/2019	11:07:40	92	1943	XLON	00174132584TRLO1.1.1
15/03/2019	11:08:26	24	1942.5	XLON	00174132645TRLO1.1.1
15/03/2019	11:08:26	52	1942.5	XLON	00174132646TRLO1.1.1
15/03/2019	11:09:04	80	1941.5	XLON	00174132695TRLO1.1.1
15/03/2019	11:10:26	96	1940.5	XLON	00174132849TRLO1.1.1
15/03/2019	11:10:47	110	1940	XLON	00174132873TRLO1.1.1
15/03/2019	11:12:30	136	1941	XLON	00174133085TRLO1.1.1
15/03/2019	11:12:33	74	1940.5	XLON	00174133103TRLO1.1.1
15/03/2019	11:14:30	183	1940.5	XLON	00174133256TRLO1.1.1
15/03/2019	11:15:07	103	1940	XLON	00174133298TRLO1.1.1
15/03/2019	11:15:56	136	1940	XLON	00174133365TRLO1.1.1
15/03/2019	11:17:57	162	1939	XLON	00174133601TRLO1.1.1
15/03/2019	11:19:05	25	1938.5	XLON	00174133803TRLO1.1.1
15/03/2019	11:19:05	151	1938.5	XLON	00174133804TRLO1.1.1
15/03/2019	11:19:25	87	1937	XLON	00174133853TRLO1.1.1
15/03/2019	11:19:32	87	1936.5	XLON	00174133880TRLO1.1.1
15/03/2019	11:22:27	225	1936.5	XLON	00174134203TRLO1.1.1
15/03/2019	11:24:09	254	1936.5	XLON	00174134366TRLO1.1.1
15/03/2019	11:25:46	140	1937.5	XLON	00174134543TRLO1.1.1
15/03/2019	11:25:47	98	1937.5	XLON	00174134544TRLO1.1.1
15/03/2019	11:26:00	135	1937	XLON	00174134566TRLO1.1.1
15/03/2019	11:27:54	118	1936.5	XLON	00174134800TRLO1.1.1
15/03/2019	11:27:54	98	1936	XLON	00174134801TRLO1.1.1
15/03/2019	11:33:26	150	1936	XLON	00174135342TRLO1.1.1
15/03/2019	11:33:28	84	1936	XLON	00174135343TRLO1.1.1
15/03/2019	11:33:28	99	1936	XLON	00174135345TRLO1.1.1
15/03/2019	11:33:28	22	1936	XLON	00174135346TRLO1.1.1
15/03/2019	11:34:37	71	1937	XLON	00174135427TRLO1.1.1
15/03/2019	11:34:37	148	1937	XLON	00174135428TRLO1.1.1
15/03/2019	11:34:37	120	1937	XLON	00174135429TRLO1.1.1
15/03/2019	11:34:49	100	1936.5	XLON	00174135435TRLO1.1.1
15/03/2019	11:34:49	58	1936.5	XLON	00174135436TRLO1.1.1
15/03/2019	11:35:01	85	1935.5	XLON	00174135457TRLO1.1.1
15/03/2019	11:36:53	175	1935.5	XLON	00174135578TRLO1.1.1
15/03/2019	11:38:49	112	1936.5	XLON	00174135741TRLO1.1.1
15/03/2019	11:38:49	128	1936	XLON	00174135742TRLO1.1.1
15/03/2019	11:40:30	136	1936	XLON	00174135844TRLO1.1.1
15/03/2019	11:40:58	160	1935.5	XLON	00174135888TRLO1.1.1
15/03/2019	11:42:52	122	1935.5	XLON	00174136060TRLO1.1.1
15/03/2019	11:42:52	7	1935	XLON	00174136061TRLO1.1.1
15/03/2019	11:42:53	127	1935	XLON	00174136071TRLO1.1.1
15/03/2019	11:43:44	5	1934	XLON	00174136133TRLO1.1.1
15/03/2019	11:43:44	90	1934	XLON	00174136134TRLO1.1.1
15/03/2019	11:44:42	89	1933.5	XLON	00174136234TRLO1.1.1
15/03/2019	11:47:03	96	1934	XLON	00174136380TRLO1.1.1
15/03/2019	11:47:03	104	1934	XLON	00174136381TRLO1.1.1
15/03/2019	11:47:20	46	1933.5	XLON	00174136401TRLO1.1.1
15/03/2019	11:47:20	78	1933.5	XLON	00174136402TRLO1.1.1
15/03/2019	11:48:42	89	1933.5	XLON	00174136524TRLO1.1.1
15/03/2019	11:49:25	97	1933	XLON	00174136582TRLO1.1.1
15/03/2019	11:51:33	223	1933	XLON	00174136737TRLO1.1.1
15/03/2019	11:51:37	183	1932.5	XLON	00174136743TRLO1.1.1
15/03/2019	11:59:22	190	1935	XLON	00174137444TRLO1.1.1
15/03/2019	11:59:22	307	1935	XLON	00174137445TRLO1.1.1
15/03/2019	11:59:24	271	1934.5	XLON	00174137448TRLO1.1.1
15/03/2019	11:59:24	63	1934	XLON	00174137449TRLO1.1.1
15/03/2019	11:59:34	104	1934	XLON	00174137460TRLO1.1.1
15/03/2019	11:59:52	54	1932	XLON	00174137488TRLO1.1.1
15/03/2019	12:02:04	206	1930.5	XLON	00174137621TRLO1.1.1
15/03/2019	12:03:21	118	1932.5	XLON	00174137776TRLO1.1.1
15/03/2019	12:03:21	83	1932	XLON	00174137777TRLO1.1.1
15/03/2019	12:04:02	88	1933	XLON	00174137843TRLO1.1.1
15/03/2019	12:04:30	114	1932.5	XLON	00174137875TRLO1.1.1
15/03/2019	12:05:20	159	1931.5	XLON	00174137997TRLO1.1.1
15/03/2019	12:07:16	175	1930.5	XLON	00174138152TRLO1.1.1
15/03/2019	12:09:47	200	1930.5	XLON	00174138320TRLO1.1.1
15/03/2019	12:10:12	172	1930	XLON	00174138341TRLO1.1.1
15/03/2019	12:12:53	150	1930	XLON	00174138553TRLO1.1.1
15/03/2019	12:14:18	160	1930.5	XLON	00174138630TRLO1.1.1
15/03/2019	12:15:24	198	1930.5	XLON	00174138676TRLO1.1.1
15/03/2019	12:15:24	36	1930.5	XLON	00174138677TRLO1.1.1
15/03/2019	12:15:31	144	1930	XLON	00174138687TRLO1.1.1
15/03/2019	12:16:20	97	1928.5	XLON	00174138724TRLO1.1.1
15/03/2019	12:20:39	80	1930.5	XLON	00174138987TRLO1.1.1
15/03/2019	12:20:39	89	1930.5	XLON	00174138990TRLO1.1.1
15/03/2019	12:20:39	222	1930.5	XLON	00174138992TRLO1.1.1
15/03/2019	12:22:08	100	1930.5	XLON	00174139085TRLO1.1.1
15/03/2019	12:22:08	70	1930.5	XLON	00174139086TRLO1.1.1
15/03/2019	12:23:34	164	1930	XLON	00174139203TRLO1.1.1
15/03/2019	12:23:42	165	1929.5	XLON	00174139214TRLO1.1.1
15/03/2019	12:26:20	129	1929.5	XLON	00174139364TRLO1.1.1
15/03/2019	12:26:20	61	1929.5	XLON	00174139365TRLO1.1.1
15/03/2019	12:26:22	190	1929	XLON	00174139370TRLO1.1.1
15/03/2019	12:29:55	87	1929	XLON	00174139620TRLO1.1.1
15/03/2019	12:29:56	186	1929	XLON	00174139621TRLO1.1.1
15/03/2019	12:31:16	134	1931	XLON	00174139729TRLO1.1.1
15/03/2019	12:31:16	22	1931	XLON	00174139730TRLO1.1.1
15/03/2019	12:31:16	144	1930.5	XLON	00174139731TRLO1.1.1
15/03/2019	12:32:11	112	1930	XLON	00174139770TRLO1.1.1
15/03/2019	12:34:27	72	1932	XLON	00174139913TRLO1.1.1
15/03/2019	12:34:56	160	1932	XLON	00174139954TRLO1.1.1
15/03/2019	12:35:01	148	1931.5	XLON	00174139962TRLO1.1.1
15/03/2019	12:39:48	74	1933.5	XLON	00174140331TRLO1.1.1
15/03/2019	12:39:48	130	1933.5	XLON	00174140332TRLO1.1.1
15/03/2019	12:39:48	122	1933.5	XLON	00174140333TRLO1.1.1
15/03/2019	12:39:48	194	1933.5	XLON	00174140334TRLO1.1.1
15/03/2019	12:40:03	142	1933	XLON	00174140355TRLO1.1.1
15/03/2019	12:40:41	10	1932.5	XLON	00174140404TRLO1.1.1
15/03/2019	12:40:41	92	1932.5	XLON	00174140405TRLO1.1.1
15/03/2019	12:41:41	136	1932.5	XLON	00174140468TRLO1.1.1
15/03/2019	12:44:37	86	1933	XLON	00174140710TRLO1.1.1
15/03/2019	12:44:50	70	1933	XLON	00174140731TRLO1.1.1
15/03/2019	12:45:04	75	1932	XLON	00174140743TRLO1.1.1
15/03/2019	12:45:04	103	1932	XLON	00174140744TRLO1.1.1
15/03/2019	12:45:05	166	1931.5	XLON	00174140764TRLO1.1.1
15/03/2019	12:46:57	118	1931	XLON	00174140917TRLO1.1.1
15/03/2019	12:51:14	79	1933	XLON	00174141164TRLO1.1.1
15/03/2019	12:51:14	80	1933	XLON	00174141165TRLO1.1.1
15/03/2019	12:51:14	136	1933	XLON	00174141166TRLO1.1.1
15/03/2019	12:51:14	84	1933	XLON	00174141167TRLO1.1.1
15/03/2019	12:51:14	73	1933	XLON	00174141168TRLO1.1.1
15/03/2019	12:51:14	59	1932.5	XLON	00174141169TRLO1.1.1
15/03/2019	12:51:15	45	1932.5	XLON	00174141170TRLO1.1.1
15/03/2019	12:52:30	129	1932	XLON	00174141259TRLO1.1.1
15/03/2019	12:52:30	1	1932	XLON	00174141260TRLO1.1.1
15/03/2019	12:52:30	160	1932	XLON	00174141261TRLO1.1.1
15/03/2019	12:54:54	156	1932.5	XLON	00174141533TRLO1.1.1
15/03/2019	12:56:30	79	1933.5	XLON	00174141634TRLO1.1.1
15/03/2019	12:57:32	102	1933	XLON	00174141693TRLO1.1.1
15/03/2019	12:57:32	65	1933	XLON	00174141694TRLO1.1.1
15/03/2019	12:57:32	81	1933	XLON	00174141695TRLO1.1.1
15/03/2019	12:58:46	81	1933	XLON	00174141802TRLO1.1.1
15/03/2019	13:00:58	100	1933.5	XLON	00174141936TRLO1.1.1
15/03/2019	13:00:58	47	1933.5	XLON	00174141937TRLO1.1.1
15/03/2019	13:01:09	148	1933	XLON	00174141947TRLO1.1.1
15/03/2019	13:01:09	71	1933	XLON	00174141948TRLO1.1.1
15/03/2019	13:01:09	161	1933	XLON	00174141949TRLO1.1.1
15/03/2019	13:02:11	95	1932.5	XLON	00174142094TRLO1.1.1
15/03/2019	13:02:11	150	1932.5	XLON	00174142095TRLO1.1.1
15/03/2019	13:06:46	258	1935	XLON	00174142530TRLO1.1.1
15/03/2019	13:06:46	152	1935	XLON	00174142531TRLO1.1.1
15/03/2019	13:06:46	73	1935	XLON	00174142532TRLO1.1.1
15/03/2019	13:11:01	154	1936.5	XLON	00174142980TRLO1.1.1
15/03/2019	13:11:01	155	1936.5	XLON	00174142981TRLO1.1.1
15/03/2019	13:11:02	74	1936.5	XLON	00174142982TRLO1.1.1
15/03/2019	13:11:02	77	1936.5	XLON	00174142983TRLO1.1.1
15/03/2019	13:11:02	77	1936.5	XLON	00174142984TRLO1.1.1
15/03/2019	13:11:02	109	1936	XLON	00174142985TRLO1.1.1
15/03/2019	13:13:00	116	1936	XLON	00174143263TRLO1.1.1
15/03/2019	13:14:05	77	1936.5	XLON	00174143362TRLO1.1.1
15/03/2019	13:14:05	175	1936.5	XLON	00174143363TRLO1.1.1
15/03/2019	13:14:05	22	1936.5	XLON	00174143364TRLO1.1.1
15/03/2019	13:15:05	111	1936	XLON	00174143425TRLO1.1.1
15/03/2019	13:15:14	101	1935.5	XLON	00174143432TRLO1.1.1
15/03/2019	13:15:26	91	1935	XLON	00174143531TRLO1.1.1
15/03/2019	13:17:28	136	1935	XLON	00174143788TRLO1.1.1
15/03/2019	13:19:39	164	1937	XLON	00174144040TRLO1.1.1
15/03/2019	13:19:39	4	1937	XLON	00174144041TRLO1.1.1
15/03/2019	13:20:34	74	1938	XLON	00174144158TRLO1.1.1
15/03/2019	13:20:34	79	1938	XLON	00174144159TRLO1.1.1
15/03/2019	13:21:17	73	1938	XLON	00174144210TRLO1.1.1
15/03/2019	13:21:35	76	1938	XLON	00174144246TRLO1.1.1
15/03/2019	13:22:29	140	1938	XLON	00174144347TRLO1.1.1
15/03/2019	13:22:29	76	1937.5	XLON	00174144348TRLO1.1.1
15/03/2019	13:23:40	109	1937.5	XLON	00174144458TRLO1.1.1
15/03/2019	13:24:36	89	1938	XLON	00174144528TRLO1.1.1
15/03/2019	13:24:36	161	1937.5	XLON	00174144529TRLO1.1.1
15/03/2019	13:24:59	100	1937	XLON	00174144562TRLO1.1.1
15/03/2019	13:26:01	115	1936.5	XLON	00174144646TRLO1.1.1
15/03/2019	13:27:03	136	1937.5	XLON	00174144761TRLO1.1.1
15/03/2019	13:28:03	113	1937	XLON	00174144840TRLO1.1.1
15/03/2019	13:28:03	78	1937	XLON	00174144841TRLO1.1.1
15/03/2019	13:28:12	85	1936.5	XLON	00174144859TRLO1.1.1
15/03/2019	13:28:44	118	1936.5	XLON	00174144900TRLO1.1.1
15/03/2019	13:30:54	164	1936	XLON	00174145118TRLO1.1.1
15/03/2019	13:31:07	106	1935.5	XLON	00174145140TRLO1.1.1
15/03/2019	13:31:33	78	1935	XLON	00174145177TRLO1.1.1
15/03/2019	13:32:04	108	1934.5	XLON	00174145229TRLO1.1.1
15/03/2019	13:34:39	94	1937	XLON	00174145536TRLO1.1.1
15/03/2019	13:34:39	291	1937	XLON	00174145537TRLO1.1.1
15/03/2019	13:34:39	110	1937	XLON	00174145538TRLO1.1.1
15/03/2019	13:34:41	121	1936.5	XLON	00174145542TRLO1.1.1
15/03/2019	13:35:14	140	1935.5	XLON	00174145603TRLO1.1.1
15/03/2019	13:35:43	77	1935	XLON	00174145676TRLO1.1.1
15/03/2019	13:35:44	3	1935	XLON	00174145677TRLO1.1.1
15/03/2019	13:36:16	88	1934.5	XLON	00174145749TRLO1.1.1
15/03/2019	13:36:51	78	1933	XLON	00174145804TRLO1.1.1
15/03/2019	13:37:06	91	1932.5	XLON	00174145835TRLO1.1.1
15/03/2019	13:38:30	131	1930	XLON	00174146074TRLO1.1.1
15/03/2019	13:39:31	97	1930	XLON	00174146214TRLO1.1.1
15/03/2019	13:41:05	73	1930	XLON	00174146427TRLO1.1.1
15/03/2019	13:41:35	53	1930	XLON	00174146478TRLO1.1.1
15/03/2019	13:45:59	504	1931.5	XLON	00174147275TRLO1.1.1
15/03/2019	13:45:59	131	1931.5	XLON	00174147276TRLO1.1.1
15/03/2019	13:45:59	81	1931.5	XLON	00174147277TRLO1.1.1
15/03/2019	13:45:59	80	1931.5	XLON	00174147278TRLO1.1.1
15/03/2019	13:45:59	76	1931.5	XLON	00174147279TRLO1.1.1
15/03/2019	13:45:59	121	1931	XLON	00174147280TRLO1.1.1
15/03/2019	13:45:59	83	1931.5	XLON	00174147281TRLO1.1.1
15/03/2019	13:47:05	112	1930.5	XLON	00174147472TRLO1.1.1
15/03/2019	13:49:58	88	1931.5	XLON	00174147942TRLO1.1.1
15/03/2019	13:49:58	73	1931.5	XLON	00174147943TRLO1.1.1
15/03/2019	13:49:58	152	1931.5	XLON	00174147944TRLO1.1.1
15/03/2019	13:50:04	106	1931	XLON	00174147962TRLO1.1.1
15/03/2019	13:52:14	80	1931.5	XLON	00174148354TRLO1.1.1
15/03/2019	13:52:14	140	1931.5	XLON	00174148355TRLO1.1.1
15/03/2019	13:52:14	78	1931.5	XLON	00174148356TRLO1.1.1
15/03/2019	13:53:35	80	1932	XLON	00174148575TRLO1.1.1
15/03/2019	13:54:47	164	1932	XLON	00174148717TRLO1.1.1
15/03/2019	13:54:47	71	1932	XLON	00174148718TRLO1.1.1
15/03/2019	13:54:47	95	1932	XLON	00174148719TRLO1.1.1
15/03/2019	13:56:19	140	1932	XLON	00174149005TRLO1.1.1
15/03/2019	13:56:50	118	1931.5	XLON	00174149067TRLO1.1.1
15/03/2019	13:56:50	83	1931.5	XLON	00174149068TRLO1.1.1
15/03/2019	13:57:20	99	1927.5	XLON	00174149201TRLO1.1.1
15/03/2019	13:57:21	108	1927	XLON	00174149206TRLO1.1.1
15/03/2019	13:58:29	124	1927	XLON	00174149455TRLO1.1.1
15/03/2019	13:59:35	138	1926	XLON	00174149590TRLO1.1.1
15/03/2019	14:00:37	77	1927	XLON	00174149743TRLO1.1.1
15/03/2019	14:00:37	73	1927	XLON	00174149744TRLO1.1.1
15/03/2019	14:02:23	72	1929	XLON	00174150007TRLO1.1.1
15/03/2019	14:02:23	92	1929	XLON	00174150008TRLO1.1.1
15/03/2019	14:02:23	52	1928.5	XLON	00174150010TRLO1.1.1
15/03/2019	14:02:35	89	1928	XLON	00174150040TRLO1.1.1
15/03/2019	14:03:28	95	1928	XLON	00174150200TRLO1.1.1
15/03/2019	14:04:22	77	1929.5	XLON	00174150346TRLO1.1.1
15/03/2019	14:04:22	70	1929.5	XLON	00174150347TRLO1.1.1
15/03/2019	14:04:22	86	1929.5	XLON	00174150348TRLO1.1.1
15/03/2019	14:04:26	54	1929	XLON	00174150355TRLO1.1.1
15/03/2019	14:04:45	135	1929	XLON	00174150398TRLO1.1.1
15/03/2019	14:05:39	130	1928	XLON	00174150524TRLO1.1.1
15/03/2019	14:07:06	140	1928.5	XLON	00174150668TRLO1.1.1
15/03/2019	14:07:53	32	1928	XLON	00174150834TRLO1.1.1
15/03/2019	14:07:53	71	1928	XLON	00174150835TRLO1.1.1
15/03/2019	14:07:53	71	1928	XLON	00174150836TRLO1.1.1
15/03/2019	14:08:44	140	1926.5	XLON	00174150984TRLO1.1.1
15/03/2019	14:10:21	74	1927.5	XLON	00174151212TRLO1.1.1
15/03/2019	14:10:21	81	1927.5	XLON	00174151213TRLO1.1.1
15/03/2019	14:10:21	83	1927.5	XLON	00174151214TRLO1.1.1
15/03/2019	14:10:22	67	1927	XLON	00174151218TRLO1.1.1
15/03/2019	14:10:46	135	1926	XLON	00174151260TRLO1.1.1
15/03/2019	14:11:14	122	1927	XLON	00174151332TRLO1.1.1
15/03/2019	14:11:45	96	1927.5	XLON	00174151380TRLO1.1.1
15/03/2019	14:12:54	126	1927.5	XLON	00174151502TRLO1.1.1
15/03/2019	14:14:55	216	1928.5	XLON	00174151746TRLO1.1.1
15/03/2019	14:14:55	120	1928.5	XLON	00174151748TRLO1.1.1
15/03/2019	14:15:03	96	1928	XLON	00174151769TRLO1.1.1
15/03/2019	14:15:33	104	1929	XLON	00174151859TRLO1.1.1
15/03/2019	14:17:22	84	1928.5	XLON	00174152117TRLO1.1.1
15/03/2019	14:17:22	49	1928.5	XLON	00174152118TRLO1.1.1
15/03/2019	14:17:22	66	1928.5	XLON	00174152119TRLO1.1.1
15/03/2019	14:18:26	89	1930	XLON	00174152286TRLO1.1.1
15/03/2019	14:18:26	72	1930	XLON	00174152287TRLO1.1.1
15/03/2019	14:19:02	70	1929.5	XLON	00174152407TRLO1.1.1
15/03/2019	14:19:02	75	1929.5	XLON	00174152408TRLO1.1.1
15/03/2019	14:19:02	78	1929.5	XLON	00174152409TRLO1.1.1
15/03/2019	14:19:02	74	1929.5	XLON	00174152410TRLO1.1.1
15/03/2019	14:20:37	76	1930	XLON	00174152733TRLO1.1.1
15/03/2019	14:22:03	71	1929.5	XLON	00174153023TRLO1.1.1
15/03/2019	14:22:03	88	1929.5	XLON	00174153024TRLO1.1.1
15/03/2019	14:22:03	76	1929.5	XLON	00174153025TRLO1.1.1
15/03/2019	14:22:03	79	1929.5	XLON	00174153026TRLO1.1.1
15/03/2019	14:22:03	87	1929	XLON	00174153027TRLO1.1.1
15/03/2019	14:22:54	71	1928	XLON	00174153205TRLO1.1.1
15/03/2019	14:23:13	102	1928	XLON	00174153285TRLO1.1.1
15/03/2019	14:23:13	71	1928	XLON	00174153286TRLO1.1.1
15/03/2019	14:23:19	54	1927.5	XLON	00174153320TRLO1.1.1
15/03/2019	14:23:20	37	1927.5	XLON	00174153321TRLO1.1.1
15/03/2019	14:25:29	73	1928.5	XLON	00174153737TRLO1.1.1
15/03/2019	14:25:29	74	1928.5	XLON	00174153738TRLO1.1.1
15/03/2019	14:26:04	140	1928.5	XLON	00174153799TRLO1.1.1
15/03/2019	14:26:04	109	1928.5	XLON	00174153800TRLO1.1.1
15/03/2019	14:27:32	23	1928.5	XLON	00174153977TRLO1.1.1
15/03/2019	14:27:32	54	1928.5	XLON	00174153978TRLO1.1.1
15/03/2019	14:27:55	73	1928.5	XLON	00174154038TRLO1.1.1
15/03/2019	14:28:48	154	1929	XLON	00174154189TRLO1.1.1
15/03/2019	14:28:48	72	1929	XLON	00174154190TRLO1.1.1
15/03/2019	14:28:49	77	1929	XLON	00174154193TRLO1.1.1
15/03/2019	14:29:25	80	1928.5	XLON	00174154286TRLO1.1.1
15/03/2019	14:29:25	77	1928.5	XLON	00174154287TRLO1.1.1
15/03/2019	14:31:00	114	1932.5	XLON	00174154747TRLO1.1.1
15/03/2019	14:31:00	126	1932.5	XLON	00174154748TRLO1.1.1
15/03/2019	14:31:53	133	1934	XLON	00174154871TRLO1.1.1
15/03/2019	14:31:53	23	1934	XLON	00174154872TRLO1.1.1
15/03/2019	14:32:50	76	1935	XLON	00174155021TRLO1.1.1
15/03/2019	14:32:50	79	1935	XLON	00174155022TRLO1.1.1
15/03/2019	14:33:08	166	1934.5	XLON	00174155051TRLO1.1.1
15/03/2019	14:33:09	66	1934.5	XLON	00174155053TRLO1.1.1
15/03/2019	14:33:09	7	1934.5	XLON	00174155054TRLO1.1.1
15/03/2019	14:34:40	160	1933.5	XLON	00174155267TRLO1.1.1
15/03/2019	14:34:40	88	1933.5	XLON	00174155268TRLO1.1.1
15/03/2019	14:34:46	72	1933	XLON	00174155281TRLO1.1.1
15/03/2019	14:36:04	147	1932.5	XLON	00174155438TRLO1.1.1
15/03/2019	14:36:04	32	1932.5	XLON	00174155439TRLO1.1.1
15/03/2019	14:36:04	40	1932.5	XLON	00174155440TRLO1.1.1
15/03/2019	14:36:04	70	1932.5	XLON	00174155441TRLO1.1.1
15/03/2019	14:37:39	111	1933	XLON	00174155719TRLO1.1.1
15/03/2019	14:37:39	79	1933	XLON	00174155720TRLO1.1.1
15/03/2019	14:37:40	72	1933	XLON	00174155721TRLO1.1.1
15/03/2019	14:37:40	50	1932.5	XLON	00174155727TRLO1.1.1
15/03/2019	14:38:14	19	1932.5	XLON	00174155803TRLO1.1.1
15/03/2019	14:38:23	90	1931.5	XLON	00174155824TRLO1.1.1
15/03/2019	14:38:30	74	1931	XLON	00174155829TRLO1.1.1
15/03/2019	14:39:33	87	1930	XLON	00174155976TRLO1.1.1
15/03/2019	14:39:47	111	1929.5	XLON	00174155994TRLO1.1.1
15/03/2019	14:43:01	101	1931.5	XLON	00174156535TRLO1.1.1
15/03/2019	14:43:08	232	1931.5	XLON	00174156549TRLO1.1.1
15/03/2019	14:43:08	247	1931.5	XLON	00174156550TRLO1.1.1
15/03/2019	14:43:08	81	1931.5	XLON	00174156551TRLO1.1.1
15/03/2019	14:44:04	158	1932	XLON	00174156713TRLO1.1.1
15/03/2019	14:44:37	86	1931.5	XLON	00174156790TRLO1.1.1
15/03/2019	14:44:37	77	1931.5	XLON	00174156791TRLO1.1.1
15/03/2019	14:45:30	81	1931	XLON	00174156983TRLO1.1.1
15/03/2019	14:45:30	89	1931	XLON	00174156984TRLO1.1.1
15/03/2019	14:45:56	73	1930.5	XLON	00174157050TRLO1.1.1
15/03/2019	14:47:00	201	1930.5	XLON	00174157180TRLO1.1.1
15/03/2019	14:47:00	12	1930.5	XLON	00174157181TRLO1.1.1
15/03/2019	14:47:24	107	1929.5	XLON	00174157254TRLO1.1.1
15/03/2019	14:47:35	88	1929.5	XLON	00174157270TRLO1.1.1
15/03/2019	14:48:52	63	1929	XLON	00174157496TRLO1.1.1
15/03/2019	14:48:52	75	1929	XLON	00174157497TRLO1.1.1
15/03/2019	14:48:52	82	1929	XLON	00174157498TRLO1.1.1
15/03/2019	14:49:31	84	1928.5	XLON	00174157627TRLO1.1.1
15/03/2019	14:49:31	83	1928.5	XLON	00174157628TRLO1.1.1
15/03/2019	14:49:37	78	1928	XLON	00174157641TRLO1.1.1
15/03/2019	14:50:11	89	1928.5	XLON	00174157723TRLO1.1.1
15/03/2019	14:50:11	80	1928.5	XLON	00174157724TRLO1.1.1
15/03/2019	14:50:14	33	1928	XLON	00174157728TRLO1.1.1
15/03/2019	14:50:14	15	1928	XLON	00174157729TRLO1.1.1
15/03/2019	14:52:10	72	1929	XLON	00174158094TRLO1.1.1
15/03/2019	14:52:10	64	1929	XLON	00174158095TRLO1.1.1
15/03/2019	14:52:42	71	1928.5	XLON	00174158188TRLO1.1.1
15/03/2019	14:52:42	88	1928.5	XLON	00174158189TRLO1.1.1
15/03/2019	14:52:42	80	1928.5	XLON	00174158190TRLO1.1.1
15/03/2019	14:52:42	79	1928.5	XLON	00174158191TRLO1.1.1
15/03/2019	14:54:11	20	1928.5	XLON	00174158558TRLO1.1.1
15/03/2019	14:54:37	193	1928.5	XLON	00174158663TRLO1.1.1
15/03/2019	14:54:37	72	1928.5	XLON	00174158664TRLO1.1.1
15/03/2019	14:54:37	73	1928.5	XLON	00174158665TRLO1.1.1
15/03/2019	14:55:37	72	1928.5	XLON	00174158925TRLO1.1.1
15/03/2019	14:56:06	133	1928.5	XLON	00174159053TRLO1.1.1
15/03/2019	14:56:06	7	1928.5	XLON	00174159054TRLO1.1.1
15/03/2019	14:56:06	22	1928.5	XLON	00174159055TRLO1.1.1
15/03/2019	14:56:56	146	1928.5	XLON	00174159203TRLO1.1.1
15/03/2019	14:56:56	85	1928.5	XLON	00174159204TRLO1.1.1
15/03/2019	14:56:56	84	1928.5	XLON	00174159205TRLO1.1.1
15/03/2019	15:00:12	98	1931	XLON	00174159934TRLO1.1.1
15/03/2019	15:00:41	684	1931.5	XLON	00174160030TRLO1.1.1
15/03/2019	15:00:41	77	1931.5	XLON	00174160031TRLO1.1.1
15/03/2019	15:03:35	100	1933.5	XLON	00174160549TRLO1.1.1
15/03/2019	15:03:35	320	1933.5	XLON	00174160550TRLO1.1.1
15/03/2019	15:03:38	19	1933.5	XLON	00174160552TRLO1.1.1
15/03/2019	15:03:38	64	1933.5	XLON	00174160553TRLO1.1.1
15/03/2019	15:03:38	99	1933.5	XLON	00174160555TRLO1.1.1
15/03/2019	15:03:40	97	1933	XLON	00174160564TRLO1.1.1
15/03/2019	15:03:44	65	1932.5	XLON	00174160572TRLO1.1.1
15/03/2019	15:04:58	100	1931	XLON	00174160771TRLO1.1.1
15/03/2019	15:04:58	54	1931	XLON	00174160772TRLO1.1.1
15/03/2019	15:05:01	90	1930.5	XLON	00174160775TRLO1.1.1
15/03/2019	15:05:01	76	1930.5	XLON	00174160776TRLO1.1.1
15/03/2019	15:06:12	87	1930	XLON	00174160922TRLO1.1.1
15/03/2019	15:06:12	73	1930	XLON	00174160923TRLO1.1.1
15/03/2019	15:06:12	83	1930	XLON	00174160924TRLO1.1.1
15/03/2019	15:07:10	73	1930	XLON	00174161069TRLO1.1.1
15/03/2019	15:07:10	73	1930	XLON	00174161070TRLO1.1.1
15/03/2019	15:07:10	72	1930	XLON	00174161071TRLO1.1.1
15/03/2019	15:08:08	63	1930	XLON	00174161236TRLO1.1.1
15/03/2019	15:08:08	8	1930	XLON	00174161237TRLO1.1.1
15/03/2019	15:08:08	170	1930	XLON	00174161238TRLO1.1.1
15/03/2019	15:08:08	81	1930	XLON	00174161239TRLO1.1.1
15/03/2019	15:09:08	79	1930.5	XLON	00174161398TRLO1.1.1
15/03/2019	15:09:08	79	1930.5	XLON	00174161399TRLO1.1.1
15/03/2019	15:09:28	75	1930.5	XLON	00174161446TRLO1.1.1
15/03/2019	15:09:38	82	1929.5	XLON	00174161470TRLO1.1.1
15/03/2019	15:11:05	219	1930	XLON	00174161701TRLO1.1.1
15/03/2019	15:11:55	90	1930.5	XLON	00174161964TRLO1.1.1
15/03/2019	15:11:55	107	1930.5	XLON	00174161965TRLO1.1.1
15/03/2019	15:11:55	89	1930.5	XLON	00174161966TRLO1.1.1
15/03/2019	15:11:55	59	1930	XLON	00174161967TRLO1.1.1
15/03/2019	15:14:22	420	1932	XLON	00174162318TRLO1.1.1
15/03/2019	15:14:22	110	1932	XLON	00174162319TRLO1.1.1
15/03/2019	15:14:22	72	1932	XLON	00174162321TRLO1.1.1
15/03/2019	15:14:24	62	1931.5	XLON	00174162330TRLO1.1.1
15/03/2019	15:15:47	75	1932	XLON	00174162601TRLO1.1.1
15/03/2019	15:15:47	1	1932	XLON	00174162602TRLO1.1.1
15/03/2019	15:15:47	72	1932	XLON	00174162603TRLO1.1.1
15/03/2019	15:15:47	75	1932	XLON	00174162604TRLO1.1.1
15/03/2019	15:16:21	72	1932.5	XLON	00174162725TRLO1.1.1
15/03/2019	15:17:07	75	1931.5	XLON	00174162865TRLO1.1.1
15/03/2019	15:17:07	78	1931.5	XLON	00174162866TRLO1.1.1
15/03/2019	15:17:07	76	1931.5	XLON	00174162867TRLO1.1.1
15/03/2019	15:17:07	88	1931.5	XLON	00174162868TRLO1.1.1
15/03/2019	15:17:29	73	1931	XLON	00174162919TRLO1.1.1
15/03/2019	15:18:14	111	1930	XLON	00174163072TRLO1.1.1
15/03/2019	15:18:14	73	1930	XLON	00174163073TRLO1.1.1
15/03/2019	15:18:14	72	1930	XLON	00174163074TRLO1.1.1
15/03/2019	15:18:59	89	1930.5	XLON	00174163221TRLO1.1.1
15/03/2019	15:18:59	89	1930.5	XLON	00174163222TRLO1.1.1
15/03/2019	15:20:16	176	1932	XLON	00174163478TRLO1.1.1
15/03/2019	15:20:16	81	1932	XLON	00174163479TRLO1.1.1
15/03/2019	15:20:44	69	1931.5	XLON	00174163560TRLO1.1.1
15/03/2019	15:21:09	107	1931	XLON	00174163642TRLO1.1.1
15/03/2019	15:21:09	63	1931	XLON	00174163643TRLO1.1.1
15/03/2019	15:21:09	20	1931	XLON	00174163644TRLO1.1.1
15/03/2019	15:21:40	63	1930.5	XLON	00174163726TRLO1.1.1
15/03/2019	15:22:17	20	1930	XLON	00174163842TRLO1.1.1
15/03/2019	15:22:29	53	1930	XLON	00174163872TRLO1.1.1
15/03/2019	15:22:29	73	1930	XLON	00174163874TRLO1.1.1
15/03/2019	15:22:29	70	1930	XLON	00174163876TRLO1.1.1
15/03/2019	15:22:55	68	1929.5	XLON	00174163930TRLO1.1.1
15/03/2019	15:23:33	78	1929.5	XLON	00174164079TRLO1.1.1
15/03/2019	15:23:34	234	1929.5	XLON	00174164080TRLO1.1.1
15/03/2019	15:24:35	152	1930	XLON	00174164214TRLO1.1.1
15/03/2019	15:25:34	164	1930	XLON	00174164638TRLO1.1.1
15/03/2019	15:25:34	72	1930	XLON	00174164642TRLO1.1.1
15/03/2019	15:25:34	72	1930	XLON	00174164643TRLO1.1.1
15/03/2019	15:26:40	74	1930	XLON	00174164806TRLO1.1.1
15/03/2019	15:26:41	222	1930	XLON	00174164807TRLO1.1.1
15/03/2019	15:26:52	79	1930	XLON	00174164833TRLO1.1.1
15/03/2019	15:27:53	95	1930	XLON	00174164966TRLO1.1.1
15/03/2019	15:28:23	73	1930	XLON	00174165063TRLO1.1.1
15/03/2019	15:28:38	249	1930	XLON	00174165089TRLO1.1.1
15/03/2019	15:29:30	78	1930	XLON	00174165241TRLO1.1.1
15/03/2019	15:30:03	249	1930.5	XLON	00174165318TRLO1.1.1
15/03/2019	15:30:20	27	1930.5	XLON	00174165371TRLO1.1.1
15/03/2019	15:30:20	60	1930.5	XLON	00174165372TRLO1.1.1
15/03/2019	15:30:20	152	1930.5	XLON	00174165373TRLO1.1.1
15/03/2019	15:31:31	90	1929.5	XLON	00174165596TRLO1.1.1
15/03/2019	15:31:31	158	1929.5	XLON	00174165597TRLO1.1.1
15/03/2019	15:31:31	79	1929.5	XLON	00174165598TRLO1.1.1
15/03/2019	15:32:38	86	1929.5	XLON	00174165726TRLO1.1.1
15/03/2019	15:32:38	86	1929.5	XLON	00174165727TRLO1.1.1
15/03/2019	15:32:38	79	1929.5	XLON	00174165728TRLO1.1.1
15/03/2019	15:33:28	70	1929	XLON	00174165882TRLO1.1.1
15/03/2019	15:33:57	19	1928.5	XLON	00174165962TRLO1.1.1
15/03/2019	15:33:57	139	1928.5	XLON	00174165963TRLO1.1.1
15/03/2019	15:33:57	79	1928.5	XLON	00174165964TRLO1.1.1
15/03/2019	15:33:57	82	1928.5	XLON	00174165965TRLO1.1.1
15/03/2019	15:35:15	56	1928.5	XLON	00174166110TRLO1.1.1
15/03/2019	15:35:15	34	1928.5	XLON	00174166111TRLO1.1.1
15/03/2019	15:35:50	296	1928.5	XLON	00174166188TRLO1.1.1
15/03/2019	15:35:50	74	1928.5	XLON	00174166189TRLO1.1.1
15/03/2019	15:35:50	71	1928.5	XLON	00174166190TRLO1.1.1
15/03/2019	15:36:38	80	1927.5	XLON	00174166275TRLO1.1.1
15/03/2019	15:36:38	85	1927.5	XLON	00174166276TRLO1.1.1
15/03/2019	15:36:38	27	1927.5	XLON	00174166277TRLO1.1.1
15/03/2019	15:36:38	46	1927.5	XLON	00174166278TRLO1.1.1
15/03/2019	15:36:59	73	1927	XLON	00174166356TRLO1.1.1
15/03/2019	15:37:10	70	1926.5	XLON	00174166374TRLO1.1.1
15/03/2019	15:37:43	10	1925.5	XLON	00174166476TRLO1.1.1
15/03/2019	15:37:44	72	1925.5	XLON	00174166480TRLO1.1.1
15/03/2019	15:38:01	78	1925	XLON	00174166592TRLO1.1.1
15/03/2019	15:38:01	76	1925	XLON	00174166593TRLO1.1.1
15/03/2019	15:38:33	84	1923.5	XLON	00174166677TRLO1.1.1
15/03/2019	15:39:25	225	1924.5	XLON	00174166836TRLO1.1.1
15/03/2019	15:40:11	82	1925	XLON	00174166939TRLO1.1.1
15/03/2019	15:40:34	63	1925	XLON	00174166967TRLO1.1.1
15/03/2019	15:40:34	51	1925	XLON	00174166968TRLO1.1.1
15/03/2019	15:41:06	312	1925.5	XLON	00174167039TRLO1.1.1
15/03/2019	15:41:06	78	1925.5	XLON	00174167040TRLO1.1.1
15/03/2019	15:42:49	250	1928	XLON	00174167495TRLO1.1.1
15/03/2019	15:42:49	150	1928	XLON	00174167496TRLO1.1.1
15/03/2019	15:43:17	85	1927.5	XLON	00174167550TRLO1.1.1
15/03/2019	15:43:17	85	1927.5	XLON	00174167551TRLO1.1.1
15/03/2019	15:43:17	85	1927.5	XLON	00174167552TRLO1.1.1
15/03/2019	15:44:23	222	1927.5	XLON	00174167786TRLO1.1.1
15/03/2019	15:44:23	77	1927	XLON	00174167787TRLO1.1.1
15/03/2019	15:45:19	222	1929	XLON	00174167935TRLO1.1.1
15/03/2019	15:45:26	81	1928.5	XLON	00174167970TRLO1.1.1
15/03/2019	15:49:11	260	1931.5	XLON	00174168705TRLO1.1.1
15/03/2019	15:49:11	220	1931.5	XLON	00174168706TRLO1.1.1
15/03/2019	15:49:11	52	1931.5	XLON	00174168707TRLO1.1.1
15/03/2019	15:49:11	533	1931.5	XLON	00174168708TRLO1.1.1
15/03/2019	15:49:51	74	1931	XLON	00174168804TRLO1.1.1
15/03/2019	15:50:02	72	1930	XLON	00174168847TRLO1.1.1
15/03/2019	15:50:03	83	1930	XLON	00174168848TRLO1.1.1
15/03/2019	15:50:03	87	1930	XLON	00174168849TRLO1.1.1
15/03/2019	15:50:39	144	1930.5	XLON	00174169033TRLO1.1.1
15/03/2019	15:50:39	79	1930.5	XLON	00174169034TRLO1.1.1
15/03/2019	15:51:26	74	1930	XLON	00174169289TRLO1.1.1
15/03/2019	15:51:27	74	1930	XLON	00174169290TRLO1.1.1
15/03/2019	15:51:27	76	1930	XLON	00174169291TRLO1.1.1
15/03/2019	15:52:32	71	1930	XLON	00174169587TRLO1.1.1
15/03/2019	15:52:34	86	1929.5	XLON	00174169588TRLO1.1.1
15/03/2019	15:53:33	228	1930	XLON	00174169751TRLO1.1.1
15/03/2019	15:53:33	76	1930	XLON	00174169752TRLO1.1.1
15/03/2019	15:53:33	76	1930	XLON	00174169753TRLO1.1.1
15/03/2019	15:53:33	87	1930	XLON	00174169754TRLO1.1.1
15/03/2019	15:53:33	1	1930	XLON	00174169755TRLO1.1.1
15/03/2019	15:54:45	82	1930	XLON	00174170147TRLO1.1.1
15/03/2019	15:54:52	79	1929.5	XLON	00174170163TRLO1.1.1
15/03/2019	15:54:52	71	1929.5	XLON	00174170164TRLO1.1.1
15/03/2019	15:54:52	34	1929.5	XLON	00174170165TRLO1.1.1
15/03/2019	15:54:52	41	1929.5	XLON	00174170166TRLO1.1.1
15/03/2019	15:54:52	70	1929.5	XLON	00174170167TRLO1.1.1
15/03/2019	15:54:52	75	1929.5	XLON	00174170168TRLO1.1.1
15/03/2019	15:54:52	75	1929.5	XLON	00174170169TRLO1.1.1
15/03/2019	15:56:02	73	1930	XLON	00174170426TRLO1.1.1
15/03/2019	15:56:12	60	1930	XLON	00174170484TRLO1.1.1
15/03/2019	15:56:12	12	1930	XLON	00174170485TRLO1.1.1
15/03/2019	15:56:15	172	1929.5	XLON	00174170489TRLO1.1.1
15/03/2019	15:56:15	86	1929.5	XLON	00174170490TRLO1.1.1
15/03/2019	15:58:03	365	1930	XLON	00174170755TRLO1.1.1
15/03/2019	15:58:03	90	1930	XLON	00174170756TRLO1.1.1
15/03/2019	15:58:03	74	1930	XLON	00174170757TRLO1.1.1
15/03/2019	15:58:03	65	1930	XLON	00174170758TRLO1.1.1
15/03/2019	15:58:03	6	1930	XLON	00174170759TRLO1.1.1
15/03/2019	15:58:35	77	1930	XLON	00174170866TRLO1.1.1
15/03/2019	15:59:47	118	1930.5	XLON	00174171114TRLO1.1.1
15/03/2019	16:00:00	26	1930.5	XLON	00174171154TRLO1.1.1
15/03/2019	16:00:00	176	1930.5	XLON	00174171155TRLO1.1.1
15/03/2019	16:00:00	90	1930.5	XLON	00174171156TRLO1.1.1
15/03/2019	16:00:00	82	1930.5	XLON	00174171157TRLO1.1.1
15/03/2019	16:00:00	8	1930.5	XLON	00174171158TRLO1.1.1
15/03/2019	16:00:07	86	1929.5	XLON	00174171196TRLO1.1.1
15/03/2019	16:01:47	356	1930	XLON	00174171559TRLO1.1.1
15/03/2019	16:01:47	89	1930	XLON	00174171560TRLO1.1.1
15/03/2019	16:01:47	76	1930	XLON	00174171561TRLO1.1.1
15/03/2019	16:02:17	76	1930	XLON	00174171653TRLO1.1.1
15/03/2019	16:02:57	71	1930	XLON	00174171737TRLO1.1.1
15/03/2019	16:03:24	25	1930	XLON	00174171823TRLO1.1.1
15/03/2019	16:03:39	250	1930.5	XLON	00174171852TRLO1.1.1
15/03/2019	16:03:39	6	1930.5	XLON	00174171853TRLO1.1.1
15/03/2019	16:03:39	129	1930.5	XLON	00174171854TRLO1.1.1
15/03/2019	16:03:39	77	1930.5	XLON	00174171855TRLO1.1.1
15/03/2019	16:04:06	71	1930	XLON	00174171977TRLO1.1.1
15/03/2019	16:04:06	76	1930	XLON	00174171978TRLO1.1.1
15/03/2019	16:04:22	73	1930	XLON	00174172028TRLO1.1.1
15/03/2019	16:05:22	82	1930	XLON	00174172299TRLO1.1.1
15/03/2019	16:05:23	73	1930	XLON	00174172300TRLO1.1.1
15/03/2019	16:05:24	7	1930	XLON	00174172303TRLO1.1.1
15/03/2019	16:05:25	39	1930	XLON	00174172304TRLO1.1.1
15/03/2019	16:05:25	83	1930	XLON	00174172305TRLO1.1.1
15/03/2019	16:06:38	240	1931	XLON	00174172523TRLO1.1.1
15/03/2019	16:06:38	80	1931	XLON	00174172524TRLO1.1.1
15/03/2019	16:06:38	83	1931	XLON	00174172525TRLO1.1.1
15/03/2019	16:06:38	16	1931	XLON	00174172526TRLO1.1.1
15/03/2019	16:06:38	69	1931	XLON	00174172527TRLO1.1.1
15/03/2019	16:07:10	82	1930.5	XLON	00174172746TRLO1.1.1
15/03/2019	16:07:44	21	1930.5	XLON	00174172843TRLO1.1.1
15/03/2019	16:08:00	49	1930.5	XLON	00174172960TRLO1.1.1
15/03/2019	16:08:01	70	1930.5	XLON	00174172961TRLO1.1.1
15/03/2019	16:08:01	24	1930.5	XLON	00174172962TRLO1.1.1
15/03/2019	16:08:17	142	1931	XLON	00174172998TRLO1.1.1
15/03/2019	16:08:32	6	1930.5	XLON	00174173079TRLO1.1.1
15/03/2019	16:08:34	86	1930.5	XLON	00174173093TRLO1.1.1
15/03/2019	16:09:05	237	1930.5	XLON	00174173201TRLO1.1.1
15/03/2019	16:09:50	85	1931	XLON	00174173363TRLO1.1.1
15/03/2019	16:10:31	90	1931.5	XLON	00174173490TRLO1.1.1
15/03/2019	16:10:31	288	1931	XLON	00174173494TRLO1.1.1
15/03/2019	16:10:32	90	1931	XLON	00174173495TRLO1.1.1
15/03/2019	16:10:32	78	1931	XLON	00174173496TRLO1.1.1
15/03/2019	16:10:47	85	1930.5	XLON	00174173567TRLO1.1.1
15/03/2019	16:11:31	71	1930.5	XLON	00174173720TRLO1.1.1
15/03/2019	16:11:32	85	1930.5	XLON	00174173721TRLO1.1.1
15/03/2019	16:11:42	86	1930.5	XLON	00174173771TRLO1.1.1
15/03/2019	16:12:03	72	1930.5	XLON	00174173878TRLO1.1.1
15/03/2019	16:12:20	83	1930	XLON	00174173951TRLO1.1.1
15/03/2019	16:12:21	83	1930	XLON	00174173952TRLO1.1.1
15/03/2019	16:12:21	83	1930	XLON	00174173953TRLO1.1.1
15/03/2019	16:13:13	86	1930.5	XLON	00174174181TRLO1.1.1
15/03/2019	16:13:14	70	1930.5	XLON	00174174183TRLO1.1.1
15/03/2019	16:13:14	70	1930.5	XLON	00174174184TRLO1.1.1
15/03/2019	16:14:08	11	1930.5	XLON	00174174448TRLO1.1.1
15/03/2019	16:14:09	63	1930.5	XLON	00174174449TRLO1.1.1
15/03/2019	16:14:09	74	1930.5	XLON	00174174450TRLO1.1.1
15/03/2019	16:14:24	105	1930.5	XLON	00174174495TRLO1.1.1
15/03/2019	16:14:25	105	1930.5	XLON	00174174502TRLO1.1.1
15/03/2019	16:14:25	70	1930.5	XLON	00174174503TRLO1.1.1
15/03/2019	16:14:53	77	1930.5	XLON	00174174641TRLO1.1.1
15/03/2019	16:14:53	55	1930.5	XLON	00174174642TRLO1.1.1
15/03/2019	16:14:53	23	1930.5	XLON	00174174643TRLO1.1.1
15/03/2019	16:15:46	16	1931	XLON	00174174855TRLO1.1.1
15/03/2019	16:15:46	128	1931	XLON	00174174856TRLO1.1.1
15/03/2019	16:16:41	74	1931	XLON	00174175052TRLO1.1.1
15/03/2019	16:16:41	178	1931	XLON	00174175053TRLO1.1.1
15/03/2019	16:16:41	76	1931	XLON	00174175054TRLO1.1.1
15/03/2019	16:16:41	74	1931	XLON	00174175055TRLO1.1.1
15/03/2019	16:16:41	77	1931	XLON	00174175056TRLO1.1.1
15/03/2019	16:16:41	22	1931	XLON	00174175057TRLO1.1.1
15/03/2019	16:16:41	483	1931	XLON	00174175058TRLO1.1.1
15/03/2019	16:16:41	79	1931	XLON	00174175059TRLO1.1.1
15/03/2019	16:16:41	8	1931	XLON	00174175060TRLO1.1.1
15/03/2019	16:16:42	160	1930.5	XLON	00174175061TRLO1.1.1
15/03/2019	16:19:09	162	1931.5	XLON	00174175670TRLO1.1.1
15/03/2019	16:19:37	76	1931.5	XLON	00174175821TRLO1.1.1
15/03/2019	16:19:37	80	1931.5	XLON	00174175823TRLO1.1.1
15/03/2019	16:19:37	423	1931.5	XLON	00174175826TRLO1.1.1
15/03/2019	16:19:50	498	1931	XLON	00174175871TRLO1.1.1
15/03/2019	16:20:34	98	1930.5	XLON	00174176141TRLO1.1.1
15/03/2019	16:20:34	29	1930.5	XLON	00174176144TRLO1.1.1
15/03/2019	16:21:45	282	1930.5	XLON	00174176474TRLO1.1.1
15/03/2019	16:22:38	371	1930.5	XLON	00174176684TRLO1.1.1
15/03/2019	16:22:38	100	1930.5	XLON	00174176685TRLO1.1.1
15/03/2019	16:23:45	289	1930	XLON	00174177008TRLO1.1.1
15/03/2019	16:23:45	163	1930	XLON	00174177009TRLO1.1.1
15/03/2019	16:23:45	165	1930	XLON	00174177010TRLO1.1.1
15/03/2019	16:25:35	300	1930.5	XLON	00174177511TRLO1.1.1
15/03/2019	16:26:09	453	1931.5	XLON	00174177712TRLO1.1.1
15/03/2019	16:26:55	242	1931.5	XLON	00174177962TRLO1.1.1
15/03/2019	16:26:55	61	1931.5	XLON	00174177963TRLO1.1.1
15/03/2019	16:26:55	12	1931.5	XLON	00174177964TRLO1.1.1
15/03/2019	16:27:38	246	1931.5	XLON	00174178149TRLO1.1.1
15/03/2019	16:27:38	224	1931.5	XLON	00174178150TRLO1.1.1
15/03/2019	16:27:49	126	1931	XLON	00174178182TRLO1.1.1
15/03/2019	16:27:52	4	1931	XLON	00174178190TRLO1.1.1

For further information, please contact:

Ashtead Group plc

Will Shaw, Director of Investor Relations

[phone]

 

END

 

 

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