Transaction in Own Shares

RNS Number : 7716F

Ashtead Group PLC

30 October 2018

 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 30 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: 30 October 2018

Average price paid per share: 1,843.4500 pence

Lowest price paid per share: 1,806.5000 pence

Highest price paid per share: 1,867.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 482,148,055 (excluding Treasury shares), and the company will hold 17,077,657 ordinary shares in Treasury.

The figure of 482,148,055 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
30/10/2018	08:00:35	82	1853.5	XLON	00166125847TRLO0.1.1
30/10/2018	08:02:30	158	1836	XLON	00166126231TRLO0.1.1
30/10/2018	08:03:18	79	1835.5	XLON	00166126365TRLO0.1.1
30/10/2018	08:03:18	31	1835.5	XLON	00166126366TRLO0.1.1
30/10/2018	08:03:22	90	1835	XLON	00166126373TRLO0.1.1
30/10/2018	08:04:25	105	1834	XLON	00166126516TRLO0.1.1
30/10/2018	08:04:27	71	1833.5	XLON	00166126521TRLO0.1.1
30/10/2018	08:04:28	167	1833.5	XLON	00166126522TRLO0.1.1
30/10/2018	08:05:42	86	1831	XLON	00166126774TRLO0.1.1
30/10/2018	08:06:01	117	1831	XLON	00166126828TRLO0.1.1
30/10/2018	08:06:42	94	1831.5	XLON	00166126894TRLO0.1.1
30/10/2018	08:08:55	202	1842.5	XLON	00166127194TRLO0.1.1
30/10/2018	08:08:55	248	1842	XLON	00166127195TRLO0.1.1
30/10/2018	08:09:29	126	1838	XLON	00166127257TRLO0.1.1
30/10/2018	08:11:16	210	1843.5	XLON	00166127598TRLO0.1.1
30/10/2018	08:12:41	142	1845	XLON	00166127832TRLO0.1.1
30/10/2018	08:12:44	92	1844.5	XLON	00166127842TRLO0.1.1
30/10/2018	08:12:59	78	1842.5	XLON	00166127915TRLO0.1.1
30/10/2018	08:12:59	10	1842	XLON	00166127916TRLO0.1.1
30/10/2018	08:12:59	80	1842	XLON	00166127917TRLO0.1.1
30/10/2018	08:13:33	75	1839.5	XLON	00166128014TRLO0.1.1
30/10/2018	08:13:52	99	1838	XLON	00166128075TRLO0.1.1
30/10/2018	08:16:33	232	1831.5	XLON	00166128808TRLO0.1.1
30/10/2018	08:16:33	126	1831	XLON	00166128809TRLO0.1.1
30/10/2018	08:16:44	120	1828	XLON	00166128851TRLO0.1.1
30/10/2018	08:17:08	90	1825	XLON	00166128935TRLO0.1.1
30/10/2018	08:19:11	240	1826	XLON	00166129262TRLO0.1.1
30/10/2018	08:19:13	206	1825.5	XLON	00166129267TRLO0.1.1
30/10/2018	08:23:54	373	1832	XLON	00166129747TRLO0.1.1
30/10/2018	08:23:54	37	1832	XLON	00166129748TRLO0.1.1
30/10/2018	08:23:55	274	1831.5	XLON	00166129749TRLO0.1.1
30/10/2018	08:26:22	364	1836.5	XLON	00166130108TRLO0.1.1
30/10/2018	08:26:22	253	1836	XLON	00166130109TRLO0.1.1
30/10/2018	08:27:15	73	1835.5	XLON	00166130211TRLO0.1.1
30/10/2018	08:27:27	154	1833	XLON	00166130236TRLO0.1.1
30/10/2018	08:29:11	117	1827	XLON	00166130516TRLO0.1.1
30/10/2018	08:29:11	105	1826.5	XLON	00166130517TRLO0.1.1
30/10/2018	08:29:51	122	1826	XLON	00166130608TRLO0.1.1
30/10/2018	08:30:00	74	1825.5	XLON	00166130621TRLO0.1.1
30/10/2018	08:31:03	108	1821	XLON	00166130879TRLO0.1.1
30/10/2018	08:31:03	90	1820.5	XLON	00166130880TRLO0.1.1
30/10/2018	08:31:55	99	1819	XLON	00166131122TRLO0.1.1
30/10/2018	08:31:55	61	1818.5	XLON	00166131123TRLO0.1.1
30/10/2018	08:32:26	80	1821.5	XLON	00166131246TRLO0.1.1
30/10/2018	08:34:30	88	1824.5	XLON	00166131432TRLO0.1.1
30/10/2018	08:34:30	151	1824.5	XLON	00166131433TRLO0.1.1
30/10/2018	08:34:58	131	1824.5	XLON	00166131487TRLO0.1.1
30/10/2018	08:34:58	126	1824	XLON	00166131489TRLO0.1.1
30/10/2018	08:37:17	243	1821	XLON	00166131861TRLO0.1.1
30/10/2018	08:37:17	207	1820.5	XLON	00166131862TRLO0.1.1
30/10/2018	08:37:40	101	1814.5	XLON	00166131942TRLO0.1.1
30/10/2018	08:37:58	85	1816.5	XLON	00166131969TRLO0.1.1
30/10/2018	08:39:25	123	1811	XLON	00166132242TRLO0.1.1
30/10/2018	08:40:52	190	1814	XLON	00166132360TRLO0.1.1
30/10/2018	08:40:52	7	1814	XLON	00166132361TRLO0.1.1
30/10/2018	08:40:52	128	1813.5	XLON	00166132362TRLO0.1.1
30/10/2018	08:40:52	70	1813.5	XLON	00166132363TRLO0.1.1
30/10/2018	08:41:42	41	1809.5	XLON	00166132464TRLO0.1.1
30/10/2018	08:41:43	61	1809.5	XLON	00166132466TRLO0.1.1
30/10/2018	08:41:55	103	1807.5	XLON	00166132486TRLO0.1.1
30/10/2018	08:44:22	177	1818	XLON	00166132741TRLO0.1.1
30/10/2018	08:44:22	208	1817.5	XLON	00166132742TRLO0.1.1
30/10/2018	08:44:34	104	1816	XLON	00166132770TRLO0.1.1
30/10/2018	08:46:44	259	1814.5	XLON	00166133100TRLO0.1.1
30/10/2018	08:46:45	181	1814	XLON	00166133104TRLO0.1.1
30/10/2018	08:47:24	112	1808.5	XLON	00166133246TRLO0.1.1
30/10/2018	08:49:16	177	1811	XLON	00166133479TRLO0.1.1
30/10/2018	08:49:16	151	1810.5	XLON	00166133481TRLO0.1.1
30/10/2018	08:49:41	92	1809	XLON	00166133520TRLO0.1.1
30/10/2018	08:50:28	100	1807	XLON	00166133640TRLO0.1.1
30/10/2018	08:50:55	89	1809	XLON	00166133648TRLO0.1.1
30/10/2018	08:51:48	94	1810.5	XLON	00166133753TRLO0.1.1
30/10/2018	08:51:48	81	1810	XLON	00166133754TRLO0.1.1
30/10/2018	08:52:11	80	1809	XLON	00166133778TRLO0.1.1
30/10/2018	08:52:31	90	1808.5	XLON	00166133833TRLO0.1.1
30/10/2018	08:53:53	85	1811.5	XLON	00166134015TRLO0.1.1
30/10/2018	08:53:53	67	1811	XLON	00166134016TRLO0.1.1
30/10/2018	08:56:11	300	1819	XLON	00166134316TRLO0.1.1
30/10/2018	08:56:11	46	1819	XLON	00166134317TRLO0.1.1
30/10/2018	08:56:11	240	1818.5	XLON	00166134318TRLO0.1.1
30/10/2018	08:56:11	12	1818.5	XLON	00166134319TRLO0.1.1
30/10/2018	08:57:28	120	1816	XLON	00166134535TRLO0.1.1
30/10/2018	08:57:28	65	1815.5	XLON	00166134537TRLO0.1.1
30/10/2018	08:59:18	149	1815	XLON	00166134773TRLO0.1.1
30/10/2018	08:59:26	170	1814.5	XLON	00166134799TRLO0.1.1
30/10/2018	08:59:52	132	1814.5	XLON	00166134849TRLO0.1.1
30/10/2018	09:00:20	99	1811.5	XLON	00166134978TRLO0.1.1
30/10/2018	09:00:46	105	1809	XLON	00166135161TRLO0.1.1
30/10/2018	09:01:23	112	1806.5	XLON	00166135327TRLO0.1.1
30/10/2018	09:02:20	82	1810	XLON	00166135488TRLO0.1.1
30/10/2018	09:02:20	76	1809.5	XLON	00166135489TRLO0.1.1
30/10/2018	09:03:09	126	1813.5	XLON	00166135646TRLO0.1.1
30/10/2018	09:03:48	139	1812	XLON	00166135740TRLO0.1.1
30/10/2018	09:04:30	153	1812	XLON	00166135818TRLO0.1.1
30/10/2018	09:04:51	86	1810.5	XLON	00166135851TRLO0.1.1
30/10/2018	09:06:22	117	1811.5	XLON	00166136035TRLO0.1.1
30/10/2018	09:06:22	69	1811	XLON	00166136036TRLO0.1.1
30/10/2018	09:07:14	132	1811	XLON	00166136127TRLO0.1.1
30/10/2018	09:07:14	123	1810.5	XLON	00166136128TRLO0.1.1
30/10/2018	09:07:55	82	1811	XLON	00166136287TRLO0.1.1
30/10/2018	09:08:38	79	1812	XLON	00166136417TRLO0.1.1
30/10/2018	09:08:38	84	1811.5	XLON	00166136418TRLO0.1.1
30/10/2018	09:09:37	125	1810.5	XLON	00166136611TRLO0.1.1
30/10/2018	09:09:37	54	1810	XLON	00166136612TRLO0.1.1
30/10/2018	09:09:37	77	1810	XLON	00166136613TRLO0.1.1
30/10/2018	09:10:15	108	1809	XLON	00166136677TRLO0.1.1
30/10/2018	09:10:59	89	1808.5	XLON	00166136798TRLO0.1.1
30/10/2018	09:11:44	110	1809	XLON	00166136953TRLO0.1.1
30/10/2018	09:12:04	127	1812	XLON	00166136996TRLO0.1.1
30/10/2018	09:13:22	112	1813.5	XLON	00166137134TRLO0.1.1
30/10/2018	09:13:38	66	1813	XLON	00166137170TRLO0.1.1
30/10/2018	09:13:44	106	1812	XLON	00166137183TRLO0.1.1
30/10/2018	09:13:44	81	1811.5	XLON	00166137184TRLO0.1.1
30/10/2018	09:15:28	197	1814	XLON	00166137423TRLO0.1.1
30/10/2018	09:16:00	82	1815.5	XLON	00166137470TRLO0.1.1
30/10/2018	09:16:00	101	1815	XLON	00166137471TRLO0.1.1
30/10/2018	09:17:30	117	1816.5	XLON	00166137755TRLO0.1.1
30/10/2018	09:17:30	138	1816	XLON	00166137757TRLO0.1.1
30/10/2018	09:19:30	206	1820.5	XLON	00166138064TRLO0.1.1
30/10/2018	09:21:03	250	1821.5	XLON	00166138264TRLO0.1.1
30/10/2018	09:21:03	5	1821.5	XLON	00166138265TRLO0.1.1
30/10/2018	09:21:03	256	1821.5	XLON	00166138266TRLO0.1.1
30/10/2018	09:22:15	109	1822	XLON	00166138402TRLO0.1.1
30/10/2018	09:22:15	80	1821.5	XLON	00166138415TRLO0.1.1
30/10/2018	09:23:00	49	1818.5	XLON	00166138529TRLO0.1.1
30/10/2018	09:23:00	33	1818.5	XLON	00166138530TRLO0.1.1
30/10/2018	09:23:22	134	1821	XLON	00166138586TRLO0.1.1
30/10/2018	09:24:03	88	1820.5	XLON	00166138667TRLO0.1.1
30/10/2018	09:24:55	175	1821.5	XLON	00166138787TRLO0.1.1
30/10/2018	09:24:56	95	1821	XLON	00166138790TRLO0.1.1
30/10/2018	09:25:34	98	1820.5	XLON	00166138867TRLO0.1.1
30/10/2018	09:27:03	110	1824	XLON	00166139036TRLO0.1.1
30/10/2018	09:27:03	77	1823.5	XLON	00166139037TRLO0.1.1
30/10/2018	09:27:54	121	1824.5	XLON	00166139120TRLO0.1.1
30/10/2018	09:28:20	118	1824	XLON	00166139192TRLO0.1.1
30/10/2018	09:30:23	224	1824.5	XLON	00166139612TRLO0.1.1
30/10/2018	09:30:23	163	1824	XLON	00166139613TRLO0.1.1
30/10/2018	09:30:55	135	1825.5	XLON	00166139681TRLO0.1.1
30/10/2018	09:32:06	129	1828.5	XLON	00166139965TRLO0.1.1
30/10/2018	09:33:44	209	1832	XLON	00166140214TRLO0.1.1
30/10/2018	09:33:44	100	1831.5	XLON	00166140215TRLO0.1.1
30/10/2018	09:33:44	86	1831.5	XLON	00166140216TRLO0.1.1
30/10/2018	09:34:32	97	1831.5	XLON	00166140337TRLO0.1.1
30/10/2018	09:36:50	328	1837	XLON	00166140693TRLO0.1.1
30/10/2018	09:37:08	185	1836.5	XLON	00166140715TRLO0.1.1
30/10/2018	09:39:23	237	1837.5	XLON	00166141044TRLO0.1.1
30/10/2018	09:39:23	9	1837.5	XLON	00166141045TRLO0.1.1
30/10/2018	09:40:28	186	1838.5	XLON	00166141157TRLO0.1.1
30/10/2018	09:40:28	153	1838	XLON	00166141158TRLO0.1.1
30/10/2018	09:40:48	79	1838.5	XLON	00166141224TRLO0.1.1
30/10/2018	09:40:48	80	1838	XLON	00166141226TRLO0.1.1
30/10/2018	09:41:30	126	1839	XLON	00166141334TRLO0.1.1
30/10/2018	09:44:31	250	1841	XLON	00166141693TRLO0.1.1
30/10/2018	09:44:31	32	1841.5	XLON	00166141694TRLO0.1.1
30/10/2018	09:44:31	294	1841	XLON	00166141695TRLO0.1.1
30/10/2018	09:46:40	144	1842	XLON	00166141924TRLO0.1.1
30/10/2018	09:46:40	109	1842	XLON	00166141925TRLO0.1.1
30/10/2018	09:46:44	77	1841.5	XLON	00166141935TRLO0.1.1
30/10/2018	09:47:20	114	1842.5	XLON	00166141998TRLO0.1.1
30/10/2018	09:47:48	120	1841.5	XLON	00166142042TRLO0.1.1
30/10/2018	09:49:01	57	1842.5	XLON	00166142202TRLO0.1.1
30/10/2018	09:49:01	49	1842.5	XLON	00166142203TRLO0.1.1
30/10/2018	09:49:03	125	1842	XLON	00166142207TRLO0.1.1
30/10/2018	09:50:31	127	1841.5	XLON	00166142328TRLO0.1.1
30/10/2018	09:50:31	128	1841	XLON	00166142329TRLO0.1.1
30/10/2018	09:52:49	250	1844	XLON	00166142609TRLO0.1.1
30/10/2018	09:52:49	16	1844	XLON	00166142610TRLO0.1.1
30/10/2018	09:53:10	218	1843.5	XLON	00166142636TRLO0.1.1
30/10/2018	09:55:22	182	1844	XLON	00166142839TRLO0.1.1
30/10/2018	09:55:23	150	1843.5	XLON	00166142840TRLO0.1.1
30/10/2018	09:55:38	35	1843	XLON	00166142859TRLO0.1.1
30/10/2018	09:55:38	98	1843	XLON	00166142861TRLO0.1.1
30/10/2018	09:56:34	104	1845.5	XLON	00166142958TRLO0.1.1
30/10/2018	09:56:34	77	1845	XLON	00166142959TRLO0.1.1
30/10/2018	09:57:12	40	1846	XLON	00166143013TRLO0.1.1
30/10/2018	09:57:13	84	1846	XLON	00166143017TRLO0.1.1
30/10/2018	09:59:00	125	1845	XLON	00166143224TRLO0.1.1
30/10/2018	10:00:42	230	1842	XLON	00166143483TRLO0.1.1
30/10/2018	10:00:43	64	1841.5	XLON	00166143487TRLO0.1.1
30/10/2018	10:00:44	11	1841.5	XLON	00166143493TRLO0.1.1
30/10/2018	10:00:44	176	1841.5	XLON	00166143494TRLO0.1.1
30/10/2018	10:01:22	58	1839	XLON	00166143565TRLO0.1.1
30/10/2018	10:01:22	71	1839	XLON	00166143566TRLO0.1.1
30/10/2018	10:02:14	149	1839	XLON	00166143693TRLO0.1.1
30/10/2018	10:03:54	125	1839	XLON	00166143859TRLO0.1.1
30/10/2018	10:03:59	111	1838.5	XLON	00166143864TRLO0.1.1
30/10/2018	10:04:46	62	1839	XLON	00166143921TRLO0.1.1
30/10/2018	10:04:46	42	1839	XLON	00166143922TRLO0.1.1
30/10/2018	10:06:25	30	1839	XLON	00166144118TRLO0.1.1
30/10/2018	10:06:25	126	1839	XLON	00166144119TRLO0.1.1
30/10/2018	10:06:25	16	1839	XLON	00166144120TRLO0.1.1
30/10/2018	10:06:29	99	1838.5	XLON	00166144126TRLO0.1.1
30/10/2018	10:06:30	73	1838.5	XLON	00166144127TRLO0.1.1
30/10/2018	10:06:49	112	1838	XLON	00166144155TRLO0.1.1
30/10/2018	10:08:19	50	1839.5	XLON	00166144333TRLO0.1.1
30/10/2018	10:08:19	100	1839.5	XLON	00166144334TRLO0.1.1
30/10/2018	10:08:40	34	1839	XLON	00166144370TRLO0.1.1
30/10/2018	10:08:40	76	1839	XLON	00166144371TRLO0.1.1
30/10/2018	10:10:26	164	1840.5	XLON	00166144590TRLO0.1.1
30/10/2018	10:11:30	184	1841.5	XLON	00166144733TRLO0.1.1
30/10/2018	10:12:44	204	1844	XLON	00166144910TRLO0.1.1
30/10/2018	10:13:13	100	1845.5	XLON	00166144999TRLO0.1.1
30/10/2018	10:13:13	54	1845.5	XLON	00166145000TRLO0.1.1
30/10/2018	10:14:26	172	1849.5	XLON	00166145131TRLO0.1.1
30/10/2018	10:14:27	173	1849	XLON	00166145135TRLO0.1.1
30/10/2018	10:15:15	117	1849.5	XLON	00166145276TRLO0.1.1
30/10/2018	10:15:48	60	1849	XLON	00166145308TRLO0.1.1
30/10/2018	10:15:48	42	1849	XLON	00166145309TRLO0.1.1
30/10/2018	10:16:25	42	1848	XLON	00166145427TRLO0.1.1
30/10/2018	10:16:25	93	1848	XLON	00166145428TRLO0.1.1
30/10/2018	10:16:57	99	1849	XLON	00166145519TRLO0.1.1
30/10/2018	10:17:42	86	1849	XLON	00166145634TRLO0.1.1
30/10/2018	10:18:02	111	1849	XLON	00166145675TRLO0.1.1
30/10/2018	10:19:07	103	1849.5	XLON	00166145923TRLO0.1.1
30/10/2018	10:20:00	92	1849	XLON	00166146099TRLO0.1.1
30/10/2018	10:20:00	76	1849	XLON	00166146100TRLO0.1.1
30/10/2018	10:21:20	141	1849	XLON	00166146260TRLO0.1.1
30/10/2018	10:21:22	99	1848.5	XLON	00166146263TRLO0.1.1
30/10/2018	10:21:44	88	1847.5	XLON	00166146299TRLO0.1.1
30/10/2018	10:22:46	7	1849.5	XLON	00166146406TRLO0.1.1
30/10/2018	10:22:46	93	1849.5	XLON	00166146407TRLO0.1.1
30/10/2018	10:22:47	100	1849	XLON	00166146410TRLO0.1.1
30/10/2018	10:23:16	96	1847	XLON	00166146478TRLO0.1.1
30/10/2018	10:25:27	223	1849	XLON	00166146681TRLO0.1.1
30/10/2018	10:25:28	23	1848.5	XLON	00166146684TRLO0.1.1
30/10/2018	10:25:28	108	1848.5	XLON	00166146685TRLO0.1.1
30/10/2018	10:26:37	121	1849.5	XLON	00166146784TRLO0.1.1
30/10/2018	10:26:59	113	1849	XLON	00166146804TRLO0.1.1
30/10/2018	10:27:44	108	1847.5	XLON	00166146895TRLO0.1.1
30/10/2018	10:29:45	80	1850.5	XLON	00166147096TRLO0.1.1
30/10/2018	10:29:45	149	1850.5	XLON	00166147097TRLO0.1.1
30/10/2018	10:30:48	154	1850	XLON	00166147223TRLO0.1.1
30/10/2018	10:30:48	81	1850	XLON	00166147224TRLO0.1.1
30/10/2018	10:31:02	91	1849.5	XLON	00166147248TRLO0.1.1
30/10/2018	10:31:03	9	1849.5	XLON	00166147250TRLO0.1.1
30/10/2018	10:32:46	132	1850	XLON	00166147370TRLO0.1.1
30/10/2018	10:32:47	105	1849.5	XLON	00166147373TRLO0.1.1
30/10/2018	10:33:07	78	1848.5	XLON	00166147438TRLO0.1.1
30/10/2018	10:33:19	77	1848	XLON	00166147470TRLO0.1.1
30/10/2018	10:34:40	124	1845	XLON	00166147649TRLO0.1.1
30/10/2018	10:34:50	138	1844.5	XLON	00166147674TRLO0.1.1
30/10/2018	10:35:28	123	1842.5	XLON	00166147748TRLO0.1.1
30/10/2018	10:35:56	87	1841.5	XLON	00166147838TRLO0.1.1
30/10/2018	10:38:17	237	1839.5	XLON	00166148141TRLO0.1.1
30/10/2018	10:38:22	159	1839	XLON	00166148156TRLO0.1.1
30/10/2018	10:43:06	71	1841	XLON	00166148673TRLO0.1.1
30/10/2018	10:43:06	229	1841	XLON	00166148674TRLO0.1.1
30/10/2018	10:43:06	45	1841	XLON	00166148675TRLO0.1.1
30/10/2018	10:43:06	22	1841	XLON	00166148676TRLO0.1.1
30/10/2018	10:43:39	269	1842	XLON	00166148757TRLO0.1.1
30/10/2018	10:44:18	189	1841.5	XLON	00166148835TRLO0.1.1
30/10/2018	10:44:18	6	1841.5	XLON	00166148836TRLO0.1.1
30/10/2018	10:46:36	300	1845	XLON	00166149062TRLO0.1.1
30/10/2018	10:46:36	7	1845	XLON	00166149063TRLO0.1.1
30/10/2018	10:47:19	206	1844.5	XLON	00166149110TRLO0.1.1
30/10/2018	10:48:04	78	1845.5	XLON	00166149158TRLO0.1.1
30/10/2018	10:48:17	82	1845	XLON	00166149185TRLO0.1.1
30/10/2018	10:50:22	276	1844	XLON	00166149344TRLO0.1.1
30/10/2018	10:51:58	213	1844.5	XLON	00166149447TRLO0.1.1
30/10/2018	10:53:21	200	1848	XLON	00166149641TRLO0.1.1
30/10/2018	10:53:21	23	1848	XLON	00166149642TRLO0.1.1
30/10/2018	10:54:43	80	1848	XLON	00166149800TRLO0.1.1
30/10/2018	10:54:46	132	1847.5	XLON	00166149805TRLO0.1.1
30/10/2018	10:54:46	44	1847.5	XLON	00166149806TRLO0.1.1
30/10/2018	10:54:46	48	1847.5	XLON	00166149807TRLO0.1.1
30/10/2018	10:56:05	84	1846	XLON	00166149923TRLO0.1.1
30/10/2018	10:56:05	99	1846	XLON	00166149924TRLO0.1.1
30/10/2018	10:56:05	69	1845.5	XLON	00166149926TRLO0.1.1
30/10/2018	10:56:36	78	1845	XLON	00166149972TRLO0.1.1
30/10/2018	10:57:03	96	1846	XLON	00166150027TRLO0.1.1
30/10/2018	10:58:37	125	1848.5	XLON	00166150160TRLO0.1.1
30/10/2018	10:59:10	78	1848	XLON	00166150217TRLO0.1.1
30/10/2018	10:59:23	135	1846	XLON	00166150239TRLO0.1.1
30/10/2018	10:59:23	38	1846	XLON	00166150240TRLO0.1.1
30/10/2018	11:00:38	45	1846.5	XLON	00166150401TRLO0.1.1
30/10/2018	11:03:00	92	1849	XLON	00166150608TRLO0.1.1
30/10/2018	11:03:00	123	1849	XLON	00166150609TRLO0.1.1
30/10/2018	11:03:01	120	1848.5	XLON	00166150614TRLO0.1.1
30/10/2018	11:03:01	104	1848.5	XLON	00166150615TRLO0.1.1
30/10/2018	11:03:53	88	1848.5	XLON	00166150702TRLO0.1.1
30/10/2018	11:03:53	60	1848	XLON	00166150703TRLO0.1.1
30/10/2018	11:04:19	75	1847	XLON	00166150748TRLO0.1.1
30/10/2018	11:05:22	115	1845	XLON	00166150825TRLO0.1.1
30/10/2018	11:06:00	35	1844	XLON	00166150875TRLO0.1.1
30/10/2018	11:06:00	45	1844	XLON	00166150876TRLO0.1.1
30/10/2018	11:07:09	108	1842.5	XLON	00166151081TRLO0.1.1
30/10/2018	11:09:01	28	1845	XLON	00166151447TRLO0.1.1
30/10/2018	11:09:40	236	1846.5	XLON	00166151524TRLO0.1.1
30/10/2018	11:09:53	54	1846	XLON	00166151551TRLO0.1.1
30/10/2018	11:09:53	156	1846	XLON	00166151552TRLO0.1.1
30/10/2018	11:10:03	108	1845	XLON	00166151578TRLO0.1.1
30/10/2018	11:12:04	145	1844.5	XLON	00166151814TRLO0.1.1
30/10/2018	11:13:32	224	1848	XLON	00166152000TRLO0.1.1
30/10/2018	11:14:07	163	1847.5	XLON	00166152091TRLO0.1.1
30/10/2018	11:15:38	51	1849.5	XLON	00166152253TRLO0.1.1
30/10/2018	11:15:39	86	1849.5	XLON	00166152254TRLO0.1.1
30/10/2018	11:15:39	96	1849	XLON	00166152255TRLO0.1.1
30/10/2018	11:17:07	112	1848	XLON	00166152373TRLO0.1.1
30/10/2018	11:17:11	73	1847.5	XLON	00166152376TRLO0.1.1
30/10/2018	11:17:57	134	1847	XLON	00166152447TRLO0.1.1
30/10/2018	11:18:42	128	1844.5	XLON	00166152512TRLO0.1.1
30/10/2018	11:19:35	92	1845	XLON	00166152609TRLO0.1.1
30/10/2018	11:19:53	64	1844.5	XLON	00166152631TRLO0.1.1
30/10/2018	11:21:48	120	1845	XLON	00166152817TRLO0.1.1
30/10/2018	11:21:48	95	1845	XLON	00166152818TRLO0.1.1
30/10/2018	11:23:13	31	1846.5	XLON	00166152955TRLO0.1.1
30/10/2018	11:23:13	122	1846.5	XLON	00166152956TRLO0.1.1
30/10/2018	11:23:20	94	1846	XLON	00166152964TRLO0.1.1
30/10/2018	11:23:33	102	1845	XLON	00166152976TRLO0.1.1
30/10/2018	11:24:20	126	1843	XLON	00166153029TRLO0.1.1
30/10/2018	11:25:08	96	1841	XLON	00166153088TRLO0.1.1
30/10/2018	11:25:40	81	1841.5	XLON	00166153142TRLO0.1.1
30/10/2018	11:27:01	100	1840.5	XLON	00166153230TRLO0.1.1
30/10/2018	11:27:01	65	1840.5	XLON	00166153231TRLO0.1.1
30/10/2018	11:28:33	128	1841.5	XLON	00166153337TRLO0.1.1
30/10/2018	11:28:33	152	1841	XLON	00166153340TRLO0.1.1
30/10/2018	11:30:23	127	1842.5	XLON	00166153505TRLO0.1.1
30/10/2018	11:31:01	140	1844	XLON	00166153565TRLO0.1.1
30/10/2018	11:32:00	119	1844.5	XLON	00166153627TRLO0.1.1
30/10/2018	11:32:16	96	1843.5	XLON	00166153686TRLO0.1.1
30/10/2018	11:34:44	204	1844	XLON	00166153896TRLO0.1.1
30/10/2018	11:34:44	96	1844	XLON	00166153897TRLO0.1.1
30/10/2018	11:34:44	108	1844	XLON	00166153898TRLO0.1.1
30/10/2018	11:35:35	88	1844.5	XLON	00166153957TRLO0.1.1
30/10/2018	11:37:46	186	1844.5	XLON	00166154160TRLO0.1.1
30/10/2018	11:37:48	106	1844	XLON	00166154166TRLO0.1.1
30/10/2018	11:39:02	70	1845	XLON	00166154231TRLO0.1.1
30/10/2018	11:39:02	84	1844.5	XLON	00166154234TRLO0.1.1
30/10/2018	11:39:39	89	1844	XLON	00166154262TRLO0.1.1
30/10/2018	11:42:07	160	1844.5	XLON	00166154421TRLO0.1.1
30/10/2018	11:42:07	87	1844	XLON	00166154423TRLO0.1.1
30/10/2018	11:43:54	188	1844.5	XLON	00166154621TRLO0.1.1
30/10/2018	11:45:31	156	1846	XLON	00166154720TRLO0.1.1
30/10/2018	11:45:31	192	1845.5	XLON	00166154721TRLO0.1.1
30/10/2018	11:46:30	94	1844	XLON	00166154775TRLO0.1.1
30/10/2018	11:47:24	96	1842.5	XLON	00166154824TRLO0.1.1
30/10/2018	11:47:39	86	1841.5	XLON	00166154842TRLO0.1.1
30/10/2018	11:47:39	2	1841.5	XLON	00166154843TRLO0.1.1
30/10/2018	11:48:55	5	1842	XLON	00166154964TRLO0.1.1
30/10/2018	11:48:55	93	1842	XLON	00166154965TRLO0.1.1
30/10/2018	11:50:28	138	1843	XLON	00166155116TRLO0.1.1
30/10/2018	11:50:40	156	1842.5	XLON	00166155129TRLO0.1.1
30/10/2018	11:52:32	100	1841.5	XLON	00166155265TRLO0.1.1
30/10/2018	11:52:33	86	1841	XLON	00166155274TRLO0.1.1
30/10/2018	11:52:33	32	1841	XLON	00166155275TRLO0.1.1
30/10/2018	11:54:16	168	1841.5	XLON	00166155362TRLO0.1.1
30/10/2018	11:55:04	118	1841	XLON	00166155465TRLO0.1.1
30/10/2018	11:56:51	176	1840.5	XLON	00166155581TRLO0.1.1
30/10/2018	11:56:51	139	1840	XLON	00166155582TRLO0.1.1
30/10/2018	11:59:55	246	1844.5	XLON	00166155822TRLO0.1.1
30/10/2018	12:02:12	106	1847.5	XLON	00166156079TRLO0.1.1
30/10/2018	12:02:17	107	1847	XLON	00166156098TRLO0.1.1
30/10/2018	12:03:00	90	1848.5	XLON	00166156248TRLO0.1.1
30/10/2018	12:03:28	94	1848.5	XLON	00166156275TRLO0.1.1
30/10/2018	12:04:48	90	1849	XLON	00166156416TRLO0.1.1
30/10/2018	12:05:35	95	1847.5	XLON	00166156475TRLO0.1.1
30/10/2018	12:05:35	57	1847	XLON	00166156476TRLO0.1.1
30/10/2018	12:06:27	108	1847	XLON	00166156563TRLO0.1.1
30/10/2018	12:07:24	132	1846.5	XLON	00166156686TRLO0.1.1
30/10/2018	12:08:12	92	1845	XLON	00166156725TRLO0.1.1
30/10/2018	12:10:12	202	1845.5	XLON	00166156844TRLO0.1.1
30/10/2018	12:10:12	114	1845	XLON	00166156845TRLO0.1.1
30/10/2018	12:12:43	157	1844	XLON	00166157054TRLO0.1.1
30/10/2018	12:13:04	110	1843.5	XLON	00166157074TRLO0.1.1
30/10/2018	12:14:22	153	1843	XLON	00166157156TRLO0.1.1
30/10/2018	12:14:58	113	1842.5	XLON	00166157226TRLO0.1.1
30/10/2018	12:14:58	3	1842.5	XLON	00166157227TRLO0.1.1
30/10/2018	12:18:34	74	1842	XLON	00166157463TRLO0.1.1
30/10/2018	12:18:34	170	1842	XLON	00166157464TRLO0.1.1
30/10/2018	12:18:34	84	1842	XLON	00166157465TRLO0.1.1
30/10/2018	12:18:35	200	1841.5	XLON	00166157466TRLO0.1.1
30/10/2018	12:20:33	161	1841	XLON	00166157605TRLO0.1.1
30/10/2018	12:20:33	87	1840.5	XLON	00166157606TRLO0.1.1
30/10/2018	12:21:59	77	1838	XLON	00166157753TRLO0.1.1
30/10/2018	12:23:00	133	1838	XLON	00166157799TRLO0.1.1
30/10/2018	12:25:01	170	1839.5	XLON	00166157934TRLO0.1.1
30/10/2018	12:25:10	114	1839	XLON	00166157943TRLO0.1.1
30/10/2018	12:26:22	102	1839	XLON	00166158043TRLO0.1.1
30/10/2018	12:28:27	11	1843.5	XLON	00166158238TRLO0.1.1
30/10/2018	12:28:27	59	1843.5	XLON	00166158239TRLO0.1.1
30/10/2018	12:28:27	67	1843.5	XLON	00166158240TRLO0.1.1
30/10/2018	12:28:27	78	1843.5	XLON	00166158241TRLO0.1.1
30/10/2018	12:28:32	135	1843	XLON	00166158244TRLO0.1.1
30/10/2018	12:30:53	254	1842	XLON	00166158469TRLO0.1.1
30/10/2018	12:30:53	137	1841.5	XLON	00166158470TRLO0.1.1
30/10/2018	12:33:11	143	1847	XLON	00166158806TRLO0.1.1
30/10/2018	12:33:54	98	1848	XLON	00166158894TRLO0.1.1
30/10/2018	12:33:54	74	1847.5	XLON	00166158895TRLO0.1.1
30/10/2018	12:35:48	131	1846.5	XLON	00166159108TRLO0.1.1
30/10/2018	12:35:48	107	1846.5	XLON	00166159109TRLO0.1.1
30/10/2018	12:35:48	59	1846	XLON	00166159110TRLO0.1.1
30/10/2018	12:38:04	189	1843.5	XLON	00166159340TRLO0.1.1
30/10/2018	12:38:12	117	1843	XLON	00166159346TRLO0.1.1
30/10/2018	12:39:51	97	1842	XLON	00166159472TRLO0.1.1
30/10/2018	12:39:51	80	1842	XLON	00166159473TRLO0.1.1
30/10/2018	12:40:23	78	1839	XLON	00166159528TRLO0.1.1
30/10/2018	12:40:55	78	1838	XLON	00166159569TRLO0.1.1
30/10/2018	12:41:35	84	1837	XLON	00166159679TRLO0.1.1
30/10/2018	12:42:30	72	1836.5	XLON	00166159838TRLO0.1.1
30/10/2018	12:43:45	82	1838.5	XLON	00166159915TRLO0.1.1
30/10/2018	12:43:52	86	1838	XLON	00166159929TRLO0.1.1
30/10/2018	12:45:06	95	1839	XLON	00166160078TRLO0.1.1
30/10/2018	12:45:06	9	1839	XLON	00166160079TRLO0.1.1
30/10/2018	12:45:08	64	1838.5	XLON	00166160080TRLO0.1.1
30/10/2018	12:46:07	84	1834.5	XLON	00166160165TRLO0.1.1
30/10/2018	12:47:28	143	1836	XLON	00166160302TRLO0.1.1
30/10/2018	12:47:31	18	1835.5	XLON	00166160305TRLO0.1.1
30/10/2018	12:47:31	63	1835.5	XLON	00166160306TRLO0.1.1
30/10/2018	12:48:09	112	1834.5	XLON	00166160343TRLO0.1.1
30/10/2018	12:48:56	102	1832.5	XLON	00166160403TRLO0.1.1
30/10/2018	12:49:47	64	1834.5	XLON	00166160465TRLO0.1.1
30/10/2018	12:49:47	30	1834.5	XLON	00166160466TRLO0.1.1
30/10/2018	12:50:47	140	1831.5	XLON	00166160529TRLO0.1.1
30/10/2018	12:52:43	103	1831.5	XLON	00166160687TRLO0.1.1
30/10/2018	12:53:00	121	1831	XLON	00166160738TRLO0.1.1
30/10/2018	12:53:40	41	1829	XLON	00166160810TRLO0.1.1
30/10/2018	12:53:40	83	1829	XLON	00166160813TRLO0.1.1
30/10/2018	12:54:53	128	1829	XLON	00166160927TRLO0.1.1
30/10/2018	12:55:38	144	1831	XLON	00166160999TRLO0.1.1
30/10/2018	12:57:03	72	1829.5	XLON	00166161137TRLO0.1.1
30/10/2018	12:58:24	28	1829	XLON	00166161258TRLO0.1.1
30/10/2018	12:58:24	60	1829	XLON	00166161259TRLO0.1.1
30/10/2018	13:00:05	167	1829	XLON	00166161393TRLO0.1.1
30/10/2018	13:00:17	181	1828.5	XLON	00166161417TRLO0.1.1
30/10/2018	13:01:12	96	1828	XLON	00166161484TRLO0.1.1
30/10/2018	13:01:36	96	1826	XLON	00166161520TRLO0.1.1
30/10/2018	13:02:29	99	1824	XLON	00166161615TRLO0.1.1
30/10/2018	13:03:00	93	1823	XLON	00166161663TRLO0.1.1
30/10/2018	13:04:54	123	1826.5	XLON	00166161847TRLO0.1.1
30/10/2018	13:05:01	130	1826	XLON	00166161857TRLO0.1.1
30/10/2018	13:06:02	74	1825.5	XLON	00166161982TRLO0.1.1
30/10/2018	13:06:03	33	1825.5	XLON	00166161983TRLO0.1.1
30/10/2018	13:06:23	126	1822	XLON	00166162029TRLO0.1.1
30/10/2018	13:08:27	127	1822	XLON	00166162222TRLO0.1.1
30/10/2018	13:08:27	119	1821.5	XLON	00166162223TRLO0.1.1
30/10/2018	13:10:25	112	1821	XLON	00166162418TRLO0.1.1
30/10/2018	13:10:25	46	1820.5	XLON	00166162419TRLO0.1.1
30/10/2018	13:10:25	27	1820.5	XLON	00166162420TRLO0.1.1
30/10/2018	13:10:57	109	1821	XLON	00166162473TRLO0.1.1
30/10/2018	13:12:03	73	1821	XLON	00166162576TRLO0.1.1
30/10/2018	13:12:14	137	1820	XLON	00166162597TRLO0.1.1
30/10/2018	13:13:31	72	1818	XLON	00166162767TRLO0.1.1
30/10/2018	13:13:34	80	1817.5	XLON	00166162778TRLO0.1.1
30/10/2018	13:14:18	110	1819	XLON	00166162895TRLO0.1.1
30/10/2018	13:15:10	89	1816.5	XLON	00166163021TRLO0.1.1
30/10/2018	13:15:42	95	1815	XLON	00166163198TRLO0.1.1
30/10/2018	13:16:18	74	1812.5	XLON	00166163369TRLO0.1.1
30/10/2018	13:17:13	92	1814	XLON	00166163474TRLO0.1.1
30/10/2018	13:19:10	189	1820.5	XLON	00166163682TRLO0.1.1
30/10/2018	13:19:10	107	1820.5	XLON	00166163683TRLO0.1.1
30/10/2018	13:19:57	78	1819.5	XLON	00166163798TRLO0.1.1
30/10/2018	13:21:18	108	1819.5	XLON	00166163970TRLO0.1.1
30/10/2018	13:21:18	92	1819	XLON	00166163971TRLO0.1.1
30/10/2018	13:23:48	199	1822	XLON	00166164252TRLO0.1.1
30/10/2018	13:23:48	122	1821.5	XLON	00166164253TRLO0.1.1
30/10/2018	13:25:41	127	1823.5	XLON	00166164474TRLO0.1.1
30/10/2018	13:25:51	92	1823	XLON	00166164497TRLO0.1.1
30/10/2018	13:26:31	90	1822	XLON	00166164549TRLO0.1.1
30/10/2018	13:28:28	87	1823	XLON	00166164762TRLO0.1.1
30/10/2018	13:28:28	52	1823	XLON	00166164763TRLO0.1.1
30/10/2018	13:28:28	86	1822.5	XLON	00166164764TRLO0.1.1
30/10/2018	13:28:51	85	1822	XLON	00166164799TRLO0.1.1
30/10/2018	13:29:33	73	1822.5	XLON	00166164883TRLO0.1.1
30/10/2018	13:30:02	73	1822	XLON	00166164948TRLO0.1.1
30/10/2018	13:30:13	24	1820	XLON	00166164995TRLO0.1.1
30/10/2018	13:30:13	80	1820	XLON	00166164996TRLO0.1.1
30/10/2018	13:31:36	145	1822.5	XLON	00166165315TRLO0.1.1
30/10/2018	13:31:56	150	1823	XLON	00166165374TRLO0.1.1
30/10/2018	13:31:56	81	1822.5	XLON	00166165377TRLO0.1.1
30/10/2018	13:32:38	103	1823	XLON	00166165555TRLO0.1.1
30/10/2018	13:33:38	122	1823.5	XLON	00166165696TRLO0.1.1
30/10/2018	13:33:38	109	1823	XLON	00166165698TRLO0.1.1
30/10/2018	13:34:36	98	1822.5	XLON	00166165931TRLO0.1.1
30/10/2018	13:35:44	73	1824.5	XLON	00166166164TRLO0.1.1
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30/10/2018	13:36:08	95	1822.5	XLON	00166166235TRLO0.1.1
30/10/2018	13:36:28	62	1821.5	XLON	00166166284TRLO0.1.1
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30/10/2018	13:37:17	114	1819	XLON	00166166407TRLO0.1.1
30/10/2018	13:38:28	105	1821	XLON	00166166627TRLO0.1.1
30/10/2018	13:39:13	140	1821	XLON	00166166717TRLO0.1.1
30/10/2018	13:40:08	100	1823.5	XLON	00166166865TRLO0.1.1
30/10/2018	13:40:48	84	1826	XLON	00166166932TRLO0.1.1
30/10/2018	13:42:11	95	1829	XLON	00166167131TRLO0.1.1
30/10/2018	13:42:16	75	1828.5	XLON	00166167139TRLO0.1.1
30/10/2018	13:42:23	97	1828	XLON	00166167147TRLO0.1.1
30/10/2018	13:43:30	153	1832	XLON	00166167249TRLO0.1.1
30/10/2018	13:44:03	90	1829.5	XLON	00166167345TRLO0.1.1
30/10/2018	13:44:34	92	1828.5	XLON	00166167386TRLO0.1.1
30/10/2018	13:45:18	102	1827	XLON	00166167534TRLO0.1.1
30/10/2018	13:46:03	74	1828	XLON	00166167642TRLO0.1.1
30/10/2018	13:46:29	74	1827.5	XLON	00166167673TRLO0.1.1
30/10/2018	13:48:33	44	1831.5	XLON	00166167951TRLO0.1.1
30/10/2018	13:48:33	43	1831.5	XLON	00166167952TRLO0.1.1
30/10/2018	13:48:33	113	1831.5	XLON	00166167953TRLO0.1.1
30/10/2018	13:48:37	61	1831	XLON	00166167964TRLO0.1.1
30/10/2018	13:49:02	102	1833	XLON	00166168057TRLO0.1.1
30/10/2018	13:49:16	75	1831	XLON	00166168084TRLO0.1.1
30/10/2018	13:51:03	77	1835	XLON	00166168358TRLO0.1.1
30/10/2018	13:51:03	70	1835	XLON	00166168359TRLO0.1.1
30/10/2018	13:51:03	84	1834.5	XLON	00166168360TRLO0.1.1
30/10/2018	13:52:08	151	1835	XLON	00166168512TRLO0.1.1
30/10/2018	13:52:49	72	1834.5	XLON	00166168583TRLO0.1.1
30/10/2018	13:52:49	26	1834.5	XLON	00166168584TRLO0.1.1
30/10/2018	13:54:33	72	1843	XLON	00166168907TRLO0.1.1
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30/10/2018	13:54:55	129	1844	XLON	00166168970TRLO0.1.1
30/10/2018	13:54:55	82	1843.5	XLON	00166168971TRLO0.1.1
30/10/2018	13:55:02	106	1843	XLON	00166168987TRLO0.1.1
30/10/2018	13:55:35	83	1839	XLON	00166169092TRLO0.1.1
30/10/2018	13:56:19	87	1840.5	XLON	00166169193TRLO0.1.1
30/10/2018	13:57:20	95	1845	XLON	00166169406TRLO0.1.1
30/10/2018	13:57:22	76	1844.5	XLON	00166169411TRLO0.1.1
30/10/2018	13:58:52	82	1849.5	XLON	00166169768TRLO0.1.1
30/10/2018	13:58:56	70	1849	XLON	00166169777TRLO0.1.1
30/10/2018	13:59:04	115	1848	XLON	00166169847TRLO0.1.1
30/10/2018	13:59:45	79	1846.5	XLON	00166170015TRLO0.1.1
30/10/2018	14:00:09	71	1846.5	XLON	00166170095TRLO0.1.1
30/10/2018	14:01:43	131	1850	XLON	00166170535TRLO0.1.1
30/10/2018	14:01:51	88	1849.5	XLON	00166170559TRLO0.1.1
30/10/2018	14:02:00	24	1848.5	XLON	00166170612TRLO0.1.1
30/10/2018	14:02:00	70	1848.5	XLON	00166170613TRLO0.1.1
30/10/2018	14:02:54	88	1849.5	XLON	00166170742TRLO0.1.1
30/10/2018	14:02:54	54	1849	XLON	00166170743TRLO0.1.1
30/10/2018	14:03:53	145	1849	XLON	00166170883TRLO0.1.1
30/10/2018	14:04:31	124	1849.5	XLON	00166170973TRLO0.1.1
30/10/2018	14:05:22	108	1848	XLON	00166171149TRLO0.1.1
30/10/2018	14:05:55	12	1849	XLON	00166171228TRLO0.1.1
30/10/2018	14:05:55	86	1849	XLON	00166171229TRLO0.1.1
30/10/2018	14:06:34	120	1848	XLON	00166171386TRLO0.1.1
30/10/2018	14:07:45	105	1851	XLON	00166171649TRLO0.1.1
30/10/2018	14:08:19	145	1852	XLON	00166171747TRLO0.1.1
30/10/2018	14:08:47	108	1849.5	XLON	00166171842TRLO0.1.1
30/10/2018	14:09:36	104	1848.5	XLON	00166171991TRLO0.1.1
30/10/2018	14:09:55	90	1847	XLON	00166172083TRLO0.1.1
30/10/2018	14:10:57	142	1849	XLON	00166172440TRLO0.1.1
30/10/2018	14:12:17	93	1848.5	XLON	00166172693TRLO0.1.1
30/10/2018	14:12:17	76	1848.5	XLON	00166172694TRLO0.1.1
30/10/2018	14:12:31	36	1848	XLON	00166172735TRLO0.1.1
30/10/2018	14:12:31	25	1848	XLON	00166172736TRLO0.1.1
30/10/2018	14:12:48	91	1847	XLON	00166172863TRLO0.1.1
30/10/2018	14:13:12	73	1848.5	XLON	00166172924TRLO0.1.1
30/10/2018	14:14:03	130	1850.5	XLON	00166173164TRLO0.1.1
30/10/2018	14:15:26	76	1851	XLON	00166173544TRLO0.1.1
30/10/2018	14:15:33	176	1851	XLON	00166173578TRLO0.1.1
30/10/2018	14:16:13	128	1851	XLON	00166173838TRLO0.1.1
30/10/2018	14:17:30	74	1851	XLON	00166174109TRLO0.1.1
30/10/2018	14:17:30	72	1851	XLON	00166174110TRLO0.1.1
30/10/2018	14:17:50	29	1850.5	XLON	00166174198TRLO0.1.1
30/10/2018	14:17:50	53	1850.5	XLON	00166174199TRLO0.1.1
30/10/2018	14:17:52	108	1849.5	XLON	00166174211TRLO0.1.1
30/10/2018	14:19:05	91	1848.5	XLON	00166174615TRLO0.1.1
30/10/2018	14:19:41	121	1848.5	XLON	00166174826TRLO0.1.1
30/10/2018	14:19:42	89	1848	XLON	00166174830TRLO0.1.1
30/10/2018	14:20:44	134	1853.5	XLON	00166175086TRLO0.1.1
30/10/2018	14:20:55	25	1852	XLON	00166175111TRLO0.1.1
30/10/2018	14:20:55	54	1852	XLON	00166175118TRLO0.1.1
30/10/2018	14:22:37	93	1853	XLON	00166175582TRLO0.1.1
30/10/2018	14:22:43	65	1852.5	XLON	00166175590TRLO0.1.1
30/10/2018	14:22:43	87	1852.5	XLON	00166175591TRLO0.1.1
30/10/2018	14:22:53	82	1851.5	XLON	00166175642TRLO0.1.1
30/10/2018	14:24:03	165	1850.5	XLON	00166175948TRLO0.1.1
30/10/2018	14:24:38	149	1851	XLON	00166176062TRLO0.1.1
30/10/2018	14:25:37	71	1850.5	XLON	00166176250TRLO0.1.1
30/10/2018	14:25:46	162	1850	XLON	00166176272TRLO0.1.1
30/10/2018	14:26:03	55	1850	XLON	00166176319TRLO0.1.1
30/10/2018	14:26:03	53	1850	XLON	00166176320TRLO0.1.1
30/10/2018	14:27:09	110	1846.5	XLON	00166176574TRLO0.1.1
30/10/2018	14:27:25	114	1845	XLON	00166176681TRLO0.1.1
30/10/2018	14:28:08	90	1842	XLON	00166176947TRLO0.1.1
30/10/2018	14:28:20	88	1841.5	XLON	00166177041TRLO0.1.1
30/10/2018	14:29:43	104	1840	XLON	00166177225TRLO0.1.1
30/10/2018	14:30:33	85	1841	XLON	00166177400TRLO0.1.1
30/10/2018	14:30:33	76	1840.5	XLON	00166177401TRLO0.1.1
30/10/2018	14:30:57	95	1841.5	XLON	00166177470TRLO0.1.1
30/10/2018	14:30:57	73	1841	XLON	00166177471TRLO0.1.1
30/10/2018	14:31:10	77	1840.5	XLON	00166177509TRLO0.1.1
30/10/2018	14:31:43	86	1838.5	XLON	00166177586TRLO0.1.1
30/10/2018	14:33:05	81	1841	XLON	00166177820TRLO0.1.1
30/10/2018	14:33:05	82	1840.5	XLON	00166177821TRLO0.1.1
30/10/2018	14:33:05	60	1840	XLON	00166177822TRLO0.1.1
30/10/2018	14:33:20	83	1841	XLON	00166177864TRLO0.1.1
30/10/2018	14:33:30	83	1839.5	XLON	00166177882TRLO0.1.1
30/10/2018	14:34:16	133	1841	XLON	00166178046TRLO0.1.1
30/10/2018	14:34:42	90	1840	XLON	00166178119TRLO0.1.1
30/10/2018	14:35:03	78	1840	XLON	00166178189TRLO0.1.1
30/10/2018	14:35:24	92	1836.5	XLON	00166178247TRLO0.1.1
30/10/2018	14:35:52	88	1836.5	XLON	00166178352TRLO0.1.1
30/10/2018	14:36:35	142	1836	XLON	00166178473TRLO0.1.1
30/10/2018	14:37:23	89	1835	XLON	00166178623TRLO0.1.1
30/10/2018	14:37:32	79	1834.5	XLON	00166178650TRLO0.1.1
30/10/2018	14:39:05	89	1835	XLON	00166178927TRLO0.1.1
30/10/2018	14:39:05	178	1835	XLON	00166178928TRLO0.1.1
30/10/2018	14:39:11	83	1834.5	XLON	00166178933TRLO0.1.1
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30/10/2018	14:41:00	81	1835	XLON	00166179173TRLO0.1.1
30/10/2018	14:41:00	88	1835	XLON	00166179174TRLO0.1.1
30/10/2018	14:41:06	69	1834.5	XLON	00166179183TRLO0.1.1
30/10/2018	14:42:05	70	1835.5	XLON	00166179347TRLO0.1.1
30/10/2018	14:42:05	71	1835.5	XLON	00166179349TRLO0.1.1
30/10/2018	14:43:04	137	1835	XLON	00166179507TRLO0.1.1
30/10/2018	14:43:04	80	1835	XLON	00166179508TRLO0.1.1
30/10/2018	14:43:50	79	1834	XLON	00166179658TRLO0.1.1
30/10/2018	14:43:50	78	1834	XLON	00166179659TRLO0.1.1
30/10/2018	14:44:16	69	1833.5	XLON	00166179756TRLO0.1.1
30/10/2018	14:45:47	164	1834.5	XLON	00166180079TRLO0.1.1
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30/10/2018	14:45:47	77	1834.5	XLON	00166180081TRLO0.1.1
30/10/2018	14:45:47	71	1834.5	XLON	00166180084TRLO0.1.1
30/10/2018	14:46:08	95	1834	XLON	00166180121TRLO0.1.1
30/10/2018	14:46:32	93	1833.5	XLON	00166180176TRLO0.1.1
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30/10/2018	14:47:27	81	1835.5	XLON	00166180340TRLO0.1.1
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30/10/2018	14:49:02	89	1838	XLON	00166180597TRLO0.1.1
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30/10/2018	14:50:41	69	1842	XLON	00166180884TRLO0.1.1
30/10/2018	14:50:41	79	1841.5	XLON	00166180885TRLO0.1.1
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30/10/2018	14:52:14	70	1840.5	XLON	00166181249TRLO0.1.1
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30/10/2018	14:52:57	141	1840.5	XLON	00166181369TRLO0.1.1
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30/10/2018	14:55:57	222	1839.5	XLON	00166181935TRLO0.1.1
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30/10/2018	14:57:57	78	1842	XLON	00166182494TRLO0.1.1
30/10/2018	14:57:57	74	1842	XLON	00166182495TRLO0.1.1
30/10/2018	14:57:57	86	1842	XLON	00166182496TRLO0.1.1
30/10/2018	14:58:30	75	1842.5	XLON	00166182594TRLO0.1.1
30/10/2018	14:58:30	141	1842.5	XLON	00166182595TRLO0.1.1
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30/10/2018	15:00:28	86	1841.5	XLON	00166183106TRLO0.1.1
30/10/2018	15:00:28	86	1841.5	XLON	00166183107TRLO0.1.1
30/10/2018	15:00:28	70	1841.5	XLON	00166183108TRLO0.1.1
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30/10/2018	15:00:41	82	1839.5	XLON	00166183150TRLO0.1.1
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30/10/2018	15:01:37	170	1839	XLON	00166183312TRLO0.1.1
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30/10/2018	15:03:40	67	1842.5	XLON	00166183657TRLO0.1.1
30/10/2018	15:04:00	86	1843.5	XLON	00166183686TRLO0.1.1
30/10/2018	15:04:00	81	1843.5	XLON	00166183687TRLO0.1.1
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30/10/2018	15:05:07	113	1842	XLON	00166183897TRLO0.1.1
30/10/2018	15:05:39	124	1843.5	XLON	00166183984TRLO0.1.1
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30/10/2018	15:06:23	88	1848.5	XLON	00166184229TRLO0.1.1
30/10/2018	15:06:23	62	1848	XLON	00166184230TRLO0.1.1
30/10/2018	15:07:23	69	1849.5	XLON	00166184433TRLO0.1.1
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30/10/2018	15:07:41	50	1849	XLON	00166184486TRLO0.1.1
30/10/2018	15:08:27	142	1851	XLON	00166184601TRLO0.1.1
30/10/2018	15:08:28	96	1850.5	XLON	00166184602TRLO0.1.1
30/10/2018	15:08:39	98	1852	XLON	00166184652TRLO0.1.1
30/10/2018	15:09:28	74	1852	XLON	00166184804TRLO0.1.1
30/10/2018	15:09:28	1	1852	XLON	00166184805TRLO0.1.1
30/10/2018	15:09:28	85	1852	XLON	00166184806TRLO0.1.1
30/10/2018	15:09:56	75	1851.5	XLON	00166184889TRLO0.1.1
30/10/2018	15:10:06	157	1852	XLON	00166184921TRLO0.1.1
30/10/2018	15:11:34	80	1852.5	XLON	00166185257TRLO0.1.1
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30/10/2018	15:11:46	178	1852	XLON	00166185296TRLO0.1.1
30/10/2018	15:12:20	149	1852.5	XLON	00166185438TRLO0.1.1
30/10/2018	15:13:38	261	1853	XLON	00166185701TRLO0.1.1
30/10/2018	15:13:38	83	1853	XLON	00166185702TRLO0.1.1
30/10/2018	15:14:01	91	1852.5	XLON	00166185774TRLO0.1.1
30/10/2018	15:14:09	152	1852	XLON	00166185841TRLO0.1.1
30/10/2018	15:14:26	88	1850.5	XLON	00166185938TRLO0.1.1
30/10/2018	15:15:25	90	1851	XLON	00166186150TRLO0.1.1
30/10/2018	15:15:25	79	1851	XLON	00166186151TRLO0.1.1
30/10/2018	15:16:01	77	1850.5	XLON	00166186283TRLO0.1.1
30/10/2018	15:16:01	77	1850.5	XLON	00166186284TRLO0.1.1
30/10/2018	15:16:47	88	1852	XLON	00166186435TRLO0.1.1
30/10/2018	15:16:47	51	1852	XLON	00166186436TRLO0.1.1
30/10/2018	15:16:47	59	1852	XLON	00166186437TRLO0.1.1
30/10/2018	15:16:47	72	1852	XLON	00166186438TRLO0.1.1
30/10/2018	15:17:40	9	1854	XLON	00166186592TRLO0.1.1
30/10/2018	15:17:40	92	1854	XLON	00166186593TRLO0.1.1
30/10/2018	15:17:44	71	1853.5	XLON	00166186612TRLO0.1.1
30/10/2018	15:18:00	163	1853	XLON	00166186670TRLO0.1.1
30/10/2018	15:19:06	72	1856.5	XLON	00166186863TRLO0.1.1
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30/10/2018	15:19:30	84	1858	XLON	00166186940TRLO0.1.1
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30/10/2018	15:21:45	116	1860	XLON	00166187403TRLO0.1.1
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30/10/2018	15:23:40	89	1865	XLON	00166187931TRLO0.1.1
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30/10/2018	15:27:57	86	1862	XLON	00166188757TRLO0.1.1
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30/10/2018	15:28:37	122	1860	XLON	00166188844TRLO0.1.1
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30/10/2018	15:31:00	88	1862	XLON	00166189299TRLO0.1.1
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30/10/2018	15:31:12	80	1861.5	XLON	00166189320TRLO0.1.1
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30/10/2018	15:32:59	352	1863	XLON	00166189655TRLO0.1.1
30/10/2018	15:33:08	88	1863	XLON	00166189690TRLO0.1.1
30/10/2018	15:33:18	81	1863	XLON	00166189727TRLO0.1.1
30/10/2018	15:33:51	213	1863.5	XLON	00166189818TRLO0.1.1
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30/10/2018	15:37:44	336	1865	XLON	00166190559TRLO0.1.1
30/10/2018	15:37:51	73	1864.5	XLON	00166190577TRLO0.1.1
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30/10/2018	15:38:34	71	1864	XLON	00166190704TRLO0.1.1
30/10/2018	15:38:34	73	1864	XLON	00166190705TRLO0.1.1
30/10/2018	15:38:39	68	1863.5	XLON	00166190733TRLO0.1.1
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30/10/2018	15:40:38	160	1863	XLON	00166191084TRLO0.1.1
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30/10/2018	15:40:44	90	1862	XLON	00166191099TRLO0.1.1
30/10/2018	15:41:50	243	1865.5	XLON	00166191390TRLO0.1.1
30/10/2018	15:41:50	81	1865.5	XLON	00166191391TRLO0.1.1
30/10/2018	15:42:07	104	1865	XLON	00166191465TRLO0.1.1
30/10/2018	15:42:48	80	1865	XLON	00166191671TRLO0.1.1
30/10/2018	15:42:48	82	1865	XLON	00166191672TRLO0.1.1
30/10/2018	15:43:10	96	1864.5	XLON	00166191788TRLO0.1.1
30/10/2018	15:43:10	71	1864.5	XLON	00166191789TRLO0.1.1
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30/10/2018	15:44:11	74	1864.5	XLON	00166191992TRLO0.1.1
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30/10/2018	15:45:25	88	1863	XLON	00166192206TRLO0.1.1
30/10/2018	15:46:22	180	1863	XLON	00166192389TRLO0.1.1
30/10/2018	15:46:22	83	1863	XLON	00166192390TRLO0.1.1
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30/10/2018	15:48:07	77	1862	XLON	00166192898TRLO0.1.1
30/10/2018	15:48:07	73	1862	XLON	00166192899TRLO0.1.1
30/10/2018	15:48:54	134	1864.5	XLON	00166193177TRLO0.1.1
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30/10/2018	15:49:04	71	1864.5	XLON	00166193214TRLO0.1.1
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30/10/2018	15:50:07	72	1866.5	XLON	00166193594TRLO0.1.1
30/10/2018	15:50:07	72	1866.5	XLON	00166193595TRLO0.1.1
30/10/2018	15:51:12	89	1866.5	XLON	00166193898TRLO0.1.1
30/10/2018	15:51:12	76	1866.5	XLON	00166193899TRLO0.1.1
30/10/2018	15:51:12	84	1866.5	XLON	00166193900TRLO0.1.1
30/10/2018	15:51:12	86	1866.5	XLON	00166193901TRLO0.1.1
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30/10/2018	15:51:52	83	1866	XLON	00166194014TRLO0.1.1
30/10/2018	15:51:52	70	1866	XLON	00166194016TRLO0.1.1
30/10/2018	15:52:36	72	1865.5	XLON	00166194175TRLO0.1.1
30/10/2018	15:52:36	83	1865.5	XLON	00166194176TRLO0.1.1
30/10/2018	15:52:37	76	1865.5	XLON	00166194177TRLO0.1.1
30/10/2018	15:52:37	72	1865.5	XLON	00166194178TRLO0.1.1
30/10/2018	15:53:13	49	1863.5	XLON	00166194377TRLO0.1.1
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30/10/2018	15:53:13	85	1863.5	XLON	00166194379TRLO0.1.1
30/10/2018	15:53:39	27	1860.5	XLON	00166194446TRLO0.1.1
30/10/2018	15:54:03	90	1861	XLON	00166194529TRLO0.1.1
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30/10/2018	15:55:05	228	1861.5	XLON	00166194712TRLO0.1.1
30/10/2018	15:55:05	76	1861.5	XLON	00166194713TRLO0.1.1
30/10/2018	15:55:18	76	1860	XLON	00166194740TRLO0.1.1
30/10/2018	15:55:57	83	1859.5	XLON	00166194841TRLO0.1.1
30/10/2018	15:56:26	222	1860	XLON	00166194936TRLO0.1.1
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30/10/2018	15:57:29	154	1859.5	XLON	00166195123TRLO0.1.1
30/10/2018	15:57:29	97	1859.5	XLON	00166195124TRLO0.1.1
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30/10/2018	15:58:07	85	1859	XLON	00166195301TRLO0.1.1
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30/10/2018	15:58:16	68	1859	XLON	00166195310TRLO0.1.1
30/10/2018	15:58:26	86	1858.5	XLON	00166195348TRLO0.1.1
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30/10/2018	15:59:52	76	1858	XLON	00166195712TRLO0.1.1
30/10/2018	15:59:52	87	1858	XLON	00166195713TRLO0.1.1
30/10/2018	16:00:10	57	1858.5	XLON	00166195790TRLO0.1.1
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30/10/2018	16:01:04	231	1860.5	XLON	00166195942TRLO0.1.1
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30/10/2018	16:02:10	74	1861.5	XLON	00166196122TRLO0.1.1
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30/10/2018	16:04:28	71	1861	XLON	00166196569TRLO0.1.1
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30/10/2018	16:06:55	74	1865.5	XLON	00166197047TRLO0.1.1
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30/10/2018	16:08:00	88	1866	XLON	00166197209TRLO0.1.1
30/10/2018	16:08:00	3	1866	XLON	00166197210TRLO0.1.1
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30/10/2018	16:08:00	87	1866	XLON	00166197212TRLO0.1.1
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30/10/2018	16:10:03	73	1865	XLON	00166197554TRLO0.1.1
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30/10/2018	16:12:05	85	1864	XLON	00166197985TRLO0.1.1
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30/10/2018	16:12:27	73	1864.5	XLON	00166198053TRLO0.1.1
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30/10/2018	16:13:20	71	1863	XLON	00166198223TRLO0.1.1
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30/10/2018	16:13:51	38	1861	XLON	00166198421TRLO0.1.1
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30/10/2018	16:13:51	80	1861	XLON	00166198423TRLO0.1.1
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30/10/2018	16:17:30	306	1861.5	XLON	00166199712TRLO0.1.1
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30/10/2018	16:18:06	98	1862	XLON	00166199906TRLO0.1.1
30/10/2018	16:20:12	593	1862.5	XLON	00166200460TRLO0.1.1
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30/10/2018	16:20:54	306	1861.5	XLON	00166200673TRLO0.1.1
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30/10/2018	16:21:05	147	1860	XLON	00166200722TRLO0.1.1
30/10/2018	16:22:23	337	1860	XLON	00166201126TRLO0.1.1
30/10/2018	16:22:34	198	1859.5	XLON	00166201144TRLO0.1.1
30/10/2018	16:24:04	358	1861	XLON	00166201684TRLO0.1.1
30/10/2018	16:24:04	11	1861	XLON	00166201685TRLO0.1.1
30/10/2018	16:24:06	451	1860.5	XLON	00166201694TRLO0.1.1
30/10/2018	16:24:48	12	1860.5	XLON	00166201924TRLO0.1.1
30/10/2018	16:24:51	142	1860.5	XLON	00166201931TRLO0.1.1
30/10/2018	16:24:52	135	1860	XLON	00166201932TRLO0.1.1
30/10/2018	16:24:52	15	1860	XLON	00166201933TRLO0.1.1
30/10/2018	16:24:52	12	1860	XLON	00166201934TRLO0.1.1
30/10/2018	16:25:12	129	1860.5	XLON	00166202099TRLO0.1.1
30/10/2018	16:25:30	77	1860	XLON	00166202159TRLO0.1.1
30/10/2018	16:26:15	325	1860.5	XLON	00166202426TRLO0.1.1
30/10/2018	16:26:25	217	1860	XLON	00166202480TRLO0.1.1
30/10/2018	16:27:15	260	1860	XLON	00166202853TRLO0.1.1
30/10/2018	16:27:16	293	1860	XLON	00166202854TRLO0.1.1
30/10/2018	16:27:31	112	1860	XLON	00166202957TRLO0.1.1
30/10/2018	16:27:42	103	1859.5	XLON	00166202997TRLO0.1.1
30/10/2018	16:27:47	45	1859	XLON	00166203018TRLO0.1.1
30/10/2018	16:28:01	14	1858.5	XLON	00166203058TRLO0.1.1
30/10/2018	16:28:22	7	1859.5	XLON	00166203160TRLO0.1.1

For further information, please contact:

Ashtead Group plc

Will Shaw, Director of Investor Relations	[phone]

 

END

 

 

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