Transaction in Own Shares

RNS Number : 4072G

Ashtead Group PLC

05 November 2018

 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 05 November 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: 05 November 2018

Average price paid per share: 1,898.0500 pence

Lowest price paid per share: 1,869.0000 pence

Highest price paid per share: 1,958.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 481,879,281 (excluding Treasury shares), and the company will hold 17,346,431 ordinary shares in Treasury.

The figure of 481,879,281 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
05/11/2018	08:01:09	79	1958	XLON	00166617255TRLO0.1.1
05/11/2018	08:01:09	15	1957.5	XLON	00166617256TRLO0.1.1
05/11/2018	08:01:09	68	1957.5	XLON	00166617257TRLO0.1.1
05/11/2018	08:01:39	96	1951	XLON	00166617290TRLO0.1.1
05/11/2018	08:02:33	32	1900.5	XLON	00166617385TRLO0.1.1
05/11/2018	08:02:51	108	1901.5	XLON	00166617436TRLO0.1.1
05/11/2018	08:02:51	76	1901	XLON	00166617437TRLO0.1.1
05/11/2018	08:04:11	101	1900.5	XLON	00166617704TRLO0.1.1
05/11/2018	08:05:40	215	1905	XLON	00166617786TRLO0.1.1
05/11/2018	08:05:41	198	1904.5	XLON	00166617787TRLO0.1.1
05/11/2018	08:05:41	2	1904.5	XLON	00166617788TRLO0.1.1
05/11/2018	08:06:38	158	1889	XLON	00166617852TRLO0.1.1
05/11/2018	08:08:09	153	1898.5	XLON	00166617978TRLO0.1.1
05/11/2018	08:08:09	121	1898	XLON	00166617979TRLO0.1.1
05/11/2018	08:10:13	154	1890	XLON	00166618229TRLO0.1.1
05/11/2018	08:10:25	102	1890	XLON	00166618330TRLO0.1.1
05/11/2018	08:10:25	12	1890	XLON	00166618331TRLO0.1.1
05/11/2018	08:10:25	110	1889.5	XLON	00166618332TRLO0.1.1
05/11/2018	08:11:11	90	1887	XLON	00166618445TRLO0.1.1
05/11/2018	08:11:11	90	1886.5	XLON	00166618446TRLO0.1.1
05/11/2018	08:12:07	99	1885	XLON	00166618584TRLO0.1.1
05/11/2018	08:12:34	141	1884.5	XLON	00166618640TRLO0.1.1
05/11/2018	08:15:04	218	1897	XLON	00166618949TRLO0.1.1
05/11/2018	08:15:08	180	1896.5	XLON	00166618955TRLO0.1.1
05/11/2018	08:15:49	61	1891	XLON	00166619055TRLO0.1.1
05/11/2018	08:15:49	6	1891	XLON	00166619056TRLO0.1.1
05/11/2018	08:15:50	61	1890.5	XLON	00166619057TRLO0.1.1
05/11/2018	08:15:50	23	1890.5	XLON	00166619058TRLO0.1.1
05/11/2018	08:17:16	156	1899	XLON	00166619265TRLO0.1.1
05/11/2018	08:17:16	101	1898.5	XLON	00166619266TRLO0.1.1
05/11/2018	08:17:47	124	1892.5	XLON	00166619368TRLO0.1.1
05/11/2018	08:18:24	75	1888	XLON	00166619426TRLO0.1.1
05/11/2018	08:19:22	127	1888.5	XLON	00166619541TRLO0.1.1
05/11/2018	08:19:22	113	1888	XLON	00166619542TRLO0.1.1
05/11/2018	08:20:30	115	1892	XLON	00166619759TRLO0.1.1
05/11/2018	08:20:30	92	1891.5	XLON	00166619760TRLO0.1.1
05/11/2018	08:21:19	120	1890	XLON	00166619927TRLO0.1.1
05/11/2018	08:22:28	168	1887	XLON	00166620056TRLO0.1.1
05/11/2018	08:22:43	128	1888	XLON	00166620061TRLO0.1.1
05/11/2018	08:23:47	112	1902.5	XLON	00166620178TRLO0.1.1
05/11/2018	08:23:47	70	1902	XLON	00166620179TRLO0.1.1
05/11/2018	08:24:22	67	1900.5	XLON	00166620293TRLO0.1.1
05/11/2018	08:24:22	27	1900	XLON	00166620294TRLO0.1.1
05/11/2018	08:24:22	46	1900	XLON	00166620295TRLO0.1.1
05/11/2018	08:25:06	114	1900	XLON	00166620341TRLO0.1.1
05/11/2018	08:25:27	84	1901.5	XLON	00166620359TRLO0.1.1
05/11/2018	08:26:07	78	1900	XLON	00166620392TRLO0.1.1
05/11/2018	08:26:16	71	1900.5	XLON	00166620408TRLO0.1.1
05/11/2018	08:27:04	115	1901	XLON	00166620532TRLO0.1.1
05/11/2018	08:29:02	171	1917	XLON	00166620880TRLO0.1.1
05/11/2018	08:29:04	211	1916.5	XLON	00166620882TRLO0.1.1
05/11/2018	08:29:36	101	1905	XLON	00166620947TRLO0.1.1
05/11/2018	08:32:12	80	1913.5	XLON	00166621216TRLO0.1.1
05/11/2018	08:32:12	193	1913.5	XLON	00166621217TRLO0.1.1
05/11/2018	08:32:33	144	1913	XLON	00166621251TRLO0.1.1
05/11/2018	08:32:33	80	1913	XLON	00166621252TRLO0.1.1
05/11/2018	08:33:15	90	1907	XLON	00166621316TRLO0.1.1
05/11/2018	08:33:15	110	1906.5	XLON	00166621320TRLO0.1.1
05/11/2018	08:34:27	80	1905	XLON	00166621412TRLO0.1.1
05/11/2018	08:34:27	10	1905	XLON	00166621413TRLO0.1.1
05/11/2018	08:34:27	95	1905	XLON	00166621414TRLO0.1.1
05/11/2018	08:34:27	71	1904.5	XLON	00166621415TRLO0.1.1
05/11/2018	08:35:30	117	1900	XLON	00166621598TRLO0.1.1
05/11/2018	08:35:30	72	1899.5	XLON	00166621599TRLO0.1.1
05/11/2018	08:36:33	125	1899	XLON	00166621747TRLO0.1.1
05/11/2018	08:37:02	123	1896	XLON	00166621784TRLO0.1.1
05/11/2018	08:37:49	114	1901	XLON	00166621826TRLO0.1.1
05/11/2018	08:37:49	71	1900.5	XLON	00166621827TRLO0.1.1
05/11/2018	08:40:04	39	1897.5	XLON	00166622042TRLO0.1.1
05/11/2018	08:40:04	47	1897.5	XLON	00166622043TRLO0.1.1
05/11/2018	08:40:04	115	1897.5	XLON	00166622044TRLO0.1.1
05/11/2018	08:40:04	94	1897	XLON	00166622045TRLO0.1.1
05/11/2018	08:40:04	65	1897	XLON	00166622046TRLO0.1.1
05/11/2018	08:40:22	29	1893.5	XLON	00166622088TRLO0.1.1
05/11/2018	08:41:33	120	1895	XLON	00166622163TRLO0.1.1
05/11/2018	08:41:33	126	1894.5	XLON	00166622164TRLO0.1.1
05/11/2018	08:44:12	293	1900	XLON	00166622360TRLO0.1.1
05/11/2018	08:44:12	224	1899.5	XLON	00166622361TRLO0.1.1
05/11/2018	08:44:12	17	1899.5	XLON	00166622362TRLO0.1.1
05/11/2018	08:45:51	55	1905	XLON	00166622513TRLO0.1.1
05/11/2018	08:45:51	156	1905	XLON	00166622514TRLO0.1.1
05/11/2018	08:48:05	68	1907	XLON	00166622844TRLO0.1.1
05/11/2018	08:48:05	18	1907	XLON	00166622845TRLO0.1.1
05/11/2018	08:48:05	25	1907.5	XLON	00166622846TRLO0.1.1
05/11/2018	08:48:05	134	1907.5	XLON	00166622847TRLO0.1.1
05/11/2018	08:48:05	300	1907	XLON	00166622848TRLO0.1.1
05/11/2018	08:49:38	165	1904	XLON	00166623141TRLO0.1.1
05/11/2018	08:49:38	115	1903.5	XLON	00166623142TRLO0.1.1
05/11/2018	08:50:00	87	1902.5	XLON	00166623200TRLO0.1.1
05/11/2018	08:51:01	95	1902.5	XLON	00166623312TRLO0.1.1
05/11/2018	08:51:01	81	1902	XLON	00166623313TRLO0.1.1
05/11/2018	08:52:16	115	1901	XLON	00166623467TRLO0.1.1
05/11/2018	08:52:26	77	1900.5	XLON	00166623489TRLO0.1.1
05/11/2018	08:53:06	51	1899	XLON	00166623570TRLO0.1.1
05/11/2018	08:53:06	53	1899	XLON	00166623571TRLO0.1.1
05/11/2018	08:53:18	131	1899	XLON	00166623588TRLO0.1.1
05/11/2018	08:53:36	71	1899	XLON	00166623598TRLO0.1.1
05/11/2018	08:53:36	22	1899	XLON	00166623599TRLO0.1.1
05/11/2018	08:54:14	86	1902	XLON	00166623694TRLO0.1.1
05/11/2018	08:54:56	104	1902	XLON	00166623786TRLO0.1.1
05/11/2018	08:54:56	60	1901.5	XLON	00166623788TRLO0.1.1
05/11/2018	08:56:32	130	1907.5	XLON	00166624033TRLO0.1.1
05/11/2018	08:56:32	142	1907	XLON	00166624034TRLO0.1.1
05/11/2018	08:56:47	90	1906	XLON	00166624068TRLO0.1.1
05/11/2018	08:57:13	90	1904.5	XLON	00166624098TRLO0.1.1
05/11/2018	08:57:55	58	1902	XLON	00166624189TRLO0.1.1
05/11/2018	08:57:55	24	1902	XLON	00166624190TRLO0.1.1
05/11/2018	08:58:08	87	1900.5	XLON	00166624197TRLO0.1.1
05/11/2018	08:58:08	1	1900.5	XLON	00166624198TRLO0.1.1
05/11/2018	08:58:50	90	1897	XLON	00166624241TRLO0.1.1
05/11/2018	08:59:37	78	1901	XLON	00166624340TRLO0.1.1
05/11/2018	09:00:36	113	1902.5	XLON	00166624671TRLO0.1.1
05/11/2018	09:00:36	129	1902	XLON	00166624672TRLO0.1.1
05/11/2018	09:01:21	152	1903	XLON	00166624740TRLO0.1.1
05/11/2018	09:02:18	147	1905.5	XLON	00166624890TRLO0.1.1
05/11/2018	09:02:19	117	1905	XLON	00166624891TRLO0.1.1
05/11/2018	09:02:49	88	1906	XLON	00166624971TRLO0.1.1
05/11/2018	09:03:52	136	1909	XLON	00166625137TRLO0.1.1
05/11/2018	09:04:02	74	1908	XLON	00166625172TRLO0.1.1
05/11/2018	09:04:39	110	1904.5	XLON	00166625249TRLO0.1.1
05/11/2018	09:05:43	70	1908.5	XLON	00166625319TRLO0.1.1
05/11/2018	09:05:43	38	1908.5	XLON	00166625320TRLO0.1.1
05/11/2018	09:06:13	100	1908	XLON	00166625358TRLO0.1.1
05/11/2018	09:07:47	226	1912.5	XLON	00166625563TRLO0.1.1
05/11/2018	09:07:47	171	1912	XLON	00166625564TRLO0.1.1
05/11/2018	09:08:33	35	1907	XLON	00166625631TRLO0.1.1
05/11/2018	09:08:33	53	1907	XLON	00166625632TRLO0.1.1
05/11/2018	09:08:47	127	1906	XLON	00166625649TRLO0.1.1
05/11/2018	09:09:26	101	1903.5	XLON	00166625701TRLO0.1.1
05/11/2018	09:09:26	15	1903.5	XLON	00166625702TRLO0.1.1
05/11/2018	09:10:24	72	1902.5	XLON	00166625764TRLO0.1.1
05/11/2018	09:11:35	158	1904.5	XLON	00166625819TRLO0.1.1
05/11/2018	09:12:17	138	1906	XLON	00166625863TRLO0.1.1
05/11/2018	09:12:17	97	1905.5	XLON	00166625864TRLO0.1.1
05/11/2018	09:13:03	105	1904.5	XLON	00166625940TRLO0.1.1
05/11/2018	09:13:06	58	1904	XLON	00166625943TRLO0.1.1
05/11/2018	09:13:39	120	1902	XLON	00166625998TRLO0.1.1
05/11/2018	09:14:22	68	1901.5	XLON	00166626086TRLO0.1.1
05/11/2018	09:14:32	32	1899	XLON	00166626108TRLO0.1.1
05/11/2018	09:14:32	124	1899	XLON	00166626109TRLO0.1.1
05/11/2018	09:16:08	78	1902	XLON	00166626284TRLO0.1.1
05/11/2018	09:16:08	30	1902	XLON	00166626285TRLO0.1.1
05/11/2018	09:16:08	105	1902	XLON	00166626286TRLO0.1.1
05/11/2018	09:16:08	65	1901.5	XLON	00166626287TRLO0.1.1
05/11/2018	09:17:10	135	1900	XLON	00166626336TRLO0.1.1
05/11/2018	09:17:18	87	1899.5	XLON	00166626345TRLO0.1.1
05/11/2018	09:20:20	74	1901	XLON	00166626612TRLO0.1.1
05/11/2018	09:20:20	225	1901	XLON	00166626614TRLO0.1.1
05/11/2018	09:20:20	299	1900.5	XLON	00166626615TRLO0.1.1
05/11/2018	09:21:56	31	1900.5	XLON	00166626787TRLO0.1.1
05/11/2018	09:21:56	57	1900.5	XLON	00166626788TRLO0.1.1
05/11/2018	09:22:33	139	1904.5	XLON	00166626878TRLO0.1.1
05/11/2018	09:22:36	43	1904	XLON	00166626883TRLO0.1.1
05/11/2018	09:22:36	103	1904	XLON	00166626884TRLO0.1.1
05/11/2018	09:23:02	117	1904	XLON	00166626910TRLO0.1.1
05/11/2018	09:23:35	90	1906	XLON	00166626989TRLO0.1.1
05/11/2018	09:24:11	87	1905.5	XLON	00166627033TRLO0.1.1
05/11/2018	09:24:33	113	1904.5	XLON	00166627058TRLO0.1.1
05/11/2018	09:25:09	100	1904	XLON	00166627139TRLO0.1.1
05/11/2018	09:25:33	106	1903	XLON	00166627154TRLO0.1.1
05/11/2018	09:27:51	197	1908	XLON	00166627382TRLO0.1.1
05/11/2018	09:27:51	90	1907.5	XLON	00166627383TRLO0.1.1
05/11/2018	09:27:51	65	1907.5	XLON	00166627384TRLO0.1.1
05/11/2018	09:28:22	120	1903.5	XLON	00166627454TRLO0.1.1
05/11/2018	09:28:39	72	1904	XLON	00166627471TRLO0.1.1
05/11/2018	09:29:24	33	1904	XLON	00166627519TRLO0.1.1
05/11/2018	09:29:24	102	1904	XLON	00166627520TRLO0.1.1
05/11/2018	09:29:24	9	1904	XLON	00166627521TRLO0.1.1
05/11/2018	09:30:15	145	1905	XLON	00166627636TRLO0.1.1
05/11/2018	09:31:06	161	1906	XLON	00166627726TRLO0.1.1
05/11/2018	09:32:05	101	1909.5	XLON	00166627797TRLO0.1.1
05/11/2018	09:32:05	71	1909	XLON	00166627798TRLO0.1.1
05/11/2018	09:33:52	144	1910	XLON	00166627889TRLO0.1.1
05/11/2018	09:33:52	23	1910	XLON	00166627890TRLO0.1.1
05/11/2018	09:33:52	16	1909.5	XLON	00166627891TRLO0.1.1
05/11/2018	09:33:52	101	1909.5	XLON	00166627892TRLO0.1.1
05/11/2018	09:34:13	90	1906.5	XLON	00166627928TRLO0.1.1
05/11/2018	09:34:25	102	1905	XLON	00166627943TRLO0.1.1
05/11/2018	09:35:31	102	1902.5	XLON	00166628069TRLO0.1.1
05/11/2018	09:35:44	102	1902	XLON	00166628083TRLO0.1.1
05/11/2018	09:36:29	150	1901.5	XLON	00166628112TRLO0.1.1
05/11/2018	09:37:13	93	1899.5	XLON	00166628144TRLO0.1.1
05/11/2018	09:39:34	300	1902	XLON	00166628363TRLO0.1.1
05/11/2018	09:39:34	9	1902.5	XLON	00166628364TRLO0.1.1
05/11/2018	09:39:34	216	1902	XLON	00166628365TRLO0.1.1
05/11/2018	09:41:32	170	1904	XLON	00166628519TRLO0.1.1
05/11/2018	09:41:39	100	1903.5	XLON	00166628540TRLO0.1.1
05/11/2018	09:42:24	107	1905.5	XLON	00166628608TRLO0.1.1
05/11/2018	09:42:24	103	1905	XLON	00166628609TRLO0.1.1
05/11/2018	09:43:11	100	1905.5	XLON	00166628686TRLO0.1.1
05/11/2018	09:43:35	110	1904.5	XLON	00166628722TRLO0.1.1
05/11/2018	09:43:49	60	1904	XLON	00166628737TRLO0.1.1
05/11/2018	09:44:15	82	1903	XLON	00166628764TRLO0.1.1
05/11/2018	09:44:39	118	1900.5	XLON	00166628813TRLO0.1.1
05/11/2018	09:46:53	159	1901.5	XLON	00166628941TRLO0.1.1
05/11/2018	09:47:20	173	1901	XLON	00166628984TRLO0.1.1
05/11/2018	09:47:39	122	1900	XLON	00166629011TRLO0.1.1
05/11/2018	09:48:00	118	1901.5	XLON	00166629046TRLO0.1.1
05/11/2018	09:49:30	148	1902	XLON	00166629113TRLO0.1.1
05/11/2018	09:49:43	112	1901.5	XLON	00166629129TRLO0.1.1
05/11/2018	09:50:14	89	1901	XLON	00166629178TRLO0.1.1
05/11/2018	09:50:47	79	1900.5	XLON	00166629200TRLO0.1.1
05/11/2018	09:50:57	90	1899.5	XLON	00166629211TRLO0.1.1
05/11/2018	09:51:34	120	1897	XLON	00166629234TRLO0.1.1
05/11/2018	09:52:35	145	1897	XLON	00166629279TRLO0.1.1
05/11/2018	09:53:37	137	1903.5	XLON	00166629386TRLO0.1.1
05/11/2018	09:54:25	135	1904	XLON	00166629490TRLO0.1.1
05/11/2018	09:54:25	87	1903.5	XLON	00166629491TRLO0.1.1
05/11/2018	09:55:10	85	1907	XLON	00166629572TRLO0.1.1
05/11/2018	09:55:16	71	1906.5	XLON	00166629577TRLO0.1.1
05/11/2018	09:55:41	84	1904.5	XLON	00166629602TRLO0.1.1
05/11/2018	09:56:05	93	1903	XLON	00166629640TRLO0.1.1
05/11/2018	09:56:45	73	1902.5	XLON	00166629712TRLO0.1.1
05/11/2018	09:56:53	91	1902	XLON	00166629751TRLO0.1.1
05/11/2018	09:57:39	77	1903.5	XLON	00166629779TRLO0.1.1
05/11/2018	09:57:58	71	1903.5	XLON	00166629797TRLO0.1.1
05/11/2018	09:59:45	165	1905	XLON	00166629881TRLO0.1.1
05/11/2018	09:59:45	13	1905	XLON	00166629882TRLO0.1.1
05/11/2018	09:59:45	158	1904.5	XLON	00166629883TRLO0.1.1
05/11/2018	10:00:32	105	1907.5	XLON	00166629945TRLO0.1.1
05/11/2018	10:02:09	162	1907.5	XLON	00166630057TRLO0.1.1
05/11/2018	10:02:10	162	1907	XLON	00166630058TRLO0.1.1
05/11/2018	10:04:32	80	1907.5	XLON	00166630228TRLO0.1.1
05/11/2018	10:05:32	323	1909	XLON	00166630240TRLO0.1.1
05/11/2018	10:05:45	183	1908.5	XLON	00166630247TRLO0.1.1
05/11/2018	10:06:36	110	1907.5	XLON	00166630279TRLO0.1.1
05/11/2018	10:06:45	70	1907	XLON	00166630282TRLO0.1.1
05/11/2018	10:06:45	20	1907	XLON	00166630283TRLO0.1.1
05/11/2018	10:06:56	90	1906.5	XLON	00166630289TRLO0.1.1
05/11/2018	10:10:09	229	1911	XLON	00166630411TRLO0.1.1
05/11/2018	10:10:09	38	1910.5	XLON	00166630412TRLO0.1.1
05/11/2018	10:10:09	243	1910.5	XLON	00166630413TRLO0.1.1
05/11/2018	10:10:52	100	1910	XLON	00166630447TRLO0.1.1
05/11/2018	10:11:35	88	1908.5	XLON	00166630464TRLO0.1.1
05/11/2018	10:11:37	68	1908	XLON	00166630465TRLO0.1.1
05/11/2018	10:12:02	74	1907	XLON	00166630479TRLO0.1.1
05/11/2018	10:12:23	80	1906.5	XLON	00166630512TRLO0.1.1
05/11/2018	10:13:56	174	1910.5	XLON	00166630567TRLO0.1.1
05/11/2018	10:13:56	126	1910	XLON	00166630568TRLO0.1.1
05/11/2018	10:14:59	85	1908.5	XLON	00166630637TRLO0.1.1
05/11/2018	10:15:23	79	1907	XLON	00166630666TRLO0.1.1
05/11/2018	10:15:44	116	1903.5	XLON	00166630697TRLO0.1.1
05/11/2018	10:17:04	2	1902	XLON	00166630773TRLO0.1.1
05/11/2018	10:17:04	74	1902	XLON	00166630775TRLO0.1.1
05/11/2018	10:18:31	259	1907.5	XLON	00166630833TRLO0.1.1
05/11/2018	10:18:39	160	1907	XLON	00166630842TRLO0.1.1
05/11/2018	10:20:10	138	1906.5	XLON	00166630932TRLO0.1.1
05/11/2018	10:20:11	100	1906	XLON	00166630935TRLO0.1.1
05/11/2018	10:20:44	87	1905.5	XLON	00166630958TRLO0.1.1
05/11/2018	10:20:57	70	1905	XLON	00166630964TRLO0.1.1
05/11/2018	10:21:18	92	1902.5	XLON	00166630978TRLO0.1.1
05/11/2018	10:21:48	83	1904	XLON	00166630988TRLO0.1.1
05/11/2018	10:23:42	169	1906	XLON	00166631113TRLO0.1.1
05/11/2018	10:25:36	214	1907	XLON	00166631208TRLO0.1.1
05/11/2018	10:25:36	191	1906.5	XLON	00166631209TRLO0.1.1
05/11/2018	10:26:06	113	1904	XLON	00166631241TRLO0.1.1
05/11/2018	10:27:42	99	1905	XLON	00166631326TRLO0.1.1
05/11/2018	10:27:42	117	1904.5	XLON	00166631327TRLO0.1.1
05/11/2018	10:28:45	133	1903	XLON	00166631400TRLO0.1.1
05/11/2018	10:29:07	121	1903	XLON	00166631419TRLO0.1.1
05/11/2018	10:29:50	87	1904.5	XLON	00166631501TRLO0.1.1
05/11/2018	10:29:50	1	1904.5	XLON	00166631502TRLO0.1.1
05/11/2018	10:31:06	109	1905.5	XLON	00166631597TRLO0.1.1
05/11/2018	10:32:24	240	1905	XLON	00166631672TRLO0.1.1
05/11/2018	10:32:24	161	1904.5	XLON	00166631673TRLO0.1.1
05/11/2018	10:33:10	108	1904.5	XLON	00166631733TRLO0.1.1
05/11/2018	10:33:21	72	1903.5	XLON	00166631768TRLO0.1.1
05/11/2018	10:34:16	108	1903.5	XLON	00166631823TRLO0.1.1
05/11/2018	10:34:50	84	1901	XLON	00166631887TRLO0.1.1
05/11/2018	10:37:00	198	1903	XLON	00166631967TRLO0.1.1
05/11/2018	10:37:12	150	1902.5	XLON	00166631977TRLO0.1.1
05/11/2018	10:39:19	204	1906	XLON	00166632065TRLO0.1.1
05/11/2018	10:39:29	204	1905.5	XLON	00166632082TRLO0.1.1
05/11/2018	10:39:57	132	1904.5	XLON	00166632105TRLO0.1.1
05/11/2018	10:41:43	112	1905	XLON	00166632179TRLO0.1.1
05/11/2018	10:43:02	176	1907	XLON	00166632238TRLO0.1.1
05/11/2018	10:43:04	192	1906.5	XLON	00166632244TRLO0.1.1
05/11/2018	10:44:18	99	1908	XLON	00166632306TRLO0.1.1
05/11/2018	10:44:25	69	1907.5	XLON	00166632321TRLO0.1.1
05/11/2018	10:46:39	173	1906.5	XLON	00166632432TRLO0.1.1
05/11/2018	10:47:01	94	1906	XLON	00166632457TRLO0.1.1
05/11/2018	10:47:01	103	1906	XLON	00166632458TRLO0.1.1
05/11/2018	10:47:01	70	1905.5	XLON	00166632459TRLO0.1.1
05/11/2018	10:47:20	94	1904	XLON	00166632489TRLO0.1.1
05/11/2018	10:47:59	79	1903	XLON	00166632508TRLO0.1.1
05/11/2018	10:47:59	20	1903	XLON	00166632509TRLO0.1.1
05/11/2018	10:49:02	89	1906	XLON	00166632597TRLO0.1.1
05/11/2018	10:50:40	202	1907.5	XLON	00166632692TRLO0.1.1
05/11/2018	10:50:42	142	1907	XLON	00166632706TRLO0.1.1
05/11/2018	10:52:28	88	1908.5	XLON	00166632796TRLO0.1.1
05/11/2018	10:52:28	57	1908	XLON	00166632797TRLO0.1.1
05/11/2018	10:52:28	31	1908	XLON	00166632798TRLO0.1.1
05/11/2018	10:53:31	114	1907	XLON	00166632863TRLO0.1.1
05/11/2018	10:54:21	154	1907.5	XLON	00166632894TRLO0.1.1
05/11/2018	10:55:12	122	1907	XLON	00166632929TRLO0.1.1
05/11/2018	10:55:24	72	1904	XLON	00166632939TRLO0.1.1
05/11/2018	10:55:44	88	1903.5	XLON	00166632969TRLO0.1.1
05/11/2018	10:56:18	49	1902	XLON	00166632991TRLO0.1.1
05/11/2018	10:56:18	85	1902	XLON	00166632992TRLO0.1.1
05/11/2018	10:56:58	37	1900	XLON	00166633030TRLO0.1.1
05/11/2018	10:56:58	57	1900	XLON	00166633031TRLO0.1.1
05/11/2018	10:57:18	73	1898.5	XLON	00166633040TRLO0.1.1
05/11/2018	10:58:05	59	1898.5	XLON	00166633084TRLO0.1.1
05/11/2018	10:58:33	44	1898.5	XLON	00166633119TRLO0.1.1
05/11/2018	10:59:15	132	1897	XLON	00166633141TRLO0.1.1
05/11/2018	10:59:56	171	1897.5	XLON	00166633187TRLO0.1.1
05/11/2018	11:00:41	105	1900.5	XLON	00166633228TRLO0.1.1
05/11/2018	11:01:32	126	1899.5	XLON	00166633262TRLO0.1.1
05/11/2018	11:02:02	87	1898	XLON	00166633272TRLO0.1.1
05/11/2018	11:03:17	77	1897	XLON	00166633345TRLO0.1.1
05/11/2018	11:04:05	97	1896	XLON	00166633368TRLO0.1.1
05/11/2018	11:05:23	129	1896	XLON	00166633466TRLO0.1.1
05/11/2018	11:05:23	147	1895.5	XLON	00166633471TRLO0.1.1
05/11/2018	11:06:49	132	1897	XLON	00166633550TRLO0.1.1
05/11/2018	11:06:49	81	1896.5	XLON	00166633552TRLO0.1.1
05/11/2018	11:07:22	119	1896.5	XLON	00166633575TRLO0.1.1
05/11/2018	11:07:22	1	1896.5	XLON	00166633576TRLO0.1.1
05/11/2018	11:07:55	108	1895	XLON	00166633609TRLO0.1.1
05/11/2018	11:09:11	20	1896	XLON	00166633728TRLO0.1.1
05/11/2018	11:09:11	60	1896	XLON	00166633729TRLO0.1.1
05/11/2018	11:12:08	259	1899.5	XLON	00166633863TRLO0.1.1
05/11/2018	11:13:42	259	1901	XLON	00166633961TRLO0.1.1
05/11/2018	11:14:19	181	1902	XLON	00166633973TRLO0.1.1
05/11/2018	11:16:34	242	1907.5	XLON	00166634182TRLO0.1.1
05/11/2018	11:17:57	266	1912	XLON	00166634280TRLO0.1.1
05/11/2018	11:18:05	164	1911.5	XLON	00166634293TRLO0.1.1
05/11/2018	11:18:44	89	1911.5	XLON	00166634309TRLO0.1.1
05/11/2018	11:18:44	14	1911.5	XLON	00166634310TRLO0.1.1
05/11/2018	11:19:50	90	1912.5	XLON	00166634352TRLO0.1.1
05/11/2018	11:20:28	75	1912	XLON	00166634368TRLO0.1.1
05/11/2018	11:20:50	141	1911	XLON	00166634385TRLO0.1.1
05/11/2018	11:21:34	120	1909	XLON	00166634413TRLO0.1.1
05/11/2018	11:22:36	59	1906.5	XLON	00166634507TRLO0.1.1
05/11/2018	11:22:36	13	1906.5	XLON	00166634508TRLO0.1.1
05/11/2018	11:22:54	102	1906	XLON	00166634526TRLO0.1.1
05/11/2018	11:24:44	130	1910.5	XLON	00166634677TRLO0.1.1
05/11/2018	11:25:36	90	1910.5	XLON	00166634745TRLO0.1.1
05/11/2018	11:25:36	90	1910	XLON	00166634746TRLO0.1.1
05/11/2018	11:26:16	92	1909.5	XLON	00166634792TRLO0.1.1
05/11/2018	11:26:31	90	1909	XLON	00166634798TRLO0.1.1
05/11/2018	11:28:13	126	1908	XLON	00166634844TRLO0.1.1
05/11/2018	11:30:53	286	1912.5	XLON	00166634948TRLO0.1.1
05/11/2018	11:31:06	200	1912	XLON	00166634965TRLO0.1.1
05/11/2018	11:31:35	75	1912	XLON	00166635005TRLO0.1.1
05/11/2018	11:31:53	87	1911	XLON	00166635039TRLO0.1.1
05/11/2018	11:32:36	115	1909.5	XLON	00166635053TRLO0.1.1
05/11/2018	11:33:12	62	1909.5	XLON	00166635073TRLO0.1.1
05/11/2018	11:33:12	44	1909.5	XLON	00166635074TRLO0.1.1
05/11/2018	11:34:15	65	1907	XLON	00166635137TRLO0.1.1
05/11/2018	11:34:15	8	1907	XLON	00166635138TRLO0.1.1
05/11/2018	11:34:53	111	1905	XLON	00166635163TRLO0.1.1
05/11/2018	11:36:32	123	1910.5	XLON	00166635226TRLO0.1.1
05/11/2018	11:36:32	120	1910	XLON	00166635227TRLO0.1.1
05/11/2018	11:37:14	84	1907	XLON	00166635292TRLO0.1.1
05/11/2018	11:37:52	84	1906.5	XLON	00166635333TRLO0.1.1
05/11/2018	11:38:54	78	1905.5	XLON	00166635384TRLO0.1.1
05/11/2018	11:39:07	132	1905.5	XLON	00166635394TRLO0.1.1
05/11/2018	11:39:57	90	1903.5	XLON	00166635480TRLO0.1.1
05/11/2018	11:41:33	132	1909	XLON	00166635571TRLO0.1.1
05/11/2018	11:42:02	114	1908.5	XLON	00166635601TRLO0.1.1
05/11/2018	11:42:19	102	1910.5	XLON	00166635674TRLO0.1.1
05/11/2018	11:42:47	80	1910	XLON	00166635700TRLO0.1.1
05/11/2018	11:44:15	145	1905	XLON	00166635806TRLO0.1.1
05/11/2018	11:44:54	95	1905	XLON	00166635869TRLO0.1.1
05/11/2018	11:46:09	102	1909.5	XLON	00166636055TRLO0.1.1
05/11/2018	11:46:09	63	1909	XLON	00166636056TRLO0.1.1
05/11/2018	11:48:04	166	1911	XLON	00166636125TRLO0.1.1
05/11/2018	11:49:54	190	1915	XLON	00166636226TRLO0.1.1
05/11/2018	11:49:54	50	1914.5	XLON	00166636227TRLO0.1.1
05/11/2018	11:49:54	77	1914.5	XLON	00166636228TRLO0.1.1
05/11/2018	11:51:45	148	1915.5	XLON	00166636355TRLO0.1.1
05/11/2018	11:52:21	156	1916.5	XLON	00166636420TRLO0.1.1
05/11/2018	11:52:21	2	1916.5	XLON	00166636421TRLO0.1.1
05/11/2018	11:54:00	106	1915.5	XLON	00166636558TRLO0.1.1
05/11/2018	11:54:00	13	1915.5	XLON	00166636559TRLO0.1.1
05/11/2018	11:54:00	89	1915.5	XLON	00166636560TRLO0.1.1
05/11/2018	11:54:10	78	1915	XLON	00166636565TRLO0.1.1
05/11/2018	11:55:11	138	1911	XLON	00166636604TRLO0.1.1
05/11/2018	11:56:00	106	1911	XLON	00166636625TRLO0.1.1
05/11/2018	11:56:44	5	1908.5	XLON	00166636663TRLO0.1.1
05/11/2018	11:56:44	81	1908.5	XLON	00166636664TRLO0.1.1
05/11/2018	11:57:34	120	1907	XLON	00166636734TRLO0.1.1
05/11/2018	12:03:30	73	1916.5	XLON	00166637012TRLO0.1.1
05/11/2018	12:03:30	197	1916.5	XLON	00166637013TRLO0.1.1
05/11/2018	12:03:30	106	1916	XLON	00166637014TRLO0.1.1
05/11/2018	12:03:30	135	1916	XLON	00166637015TRLO0.1.1
05/11/2018	12:04:26	100	1917	XLON	00166637074TRLO0.1.1
05/11/2018	12:04:26	8	1917	XLON	00166637075TRLO0.1.1
05/11/2018	12:06:06	99	1920	XLON	00166637118TRLO0.1.1
05/11/2018	12:06:06	123	1919.5	XLON	00166637119TRLO0.1.1
05/11/2018	12:06:43	41	1919	XLON	00166637163TRLO0.1.1
05/11/2018	12:06:43	36	1919	XLON	00166637164TRLO0.1.1
05/11/2018	12:07:59	97	1923	XLON	00166637219TRLO0.1.1
05/11/2018	12:08:14	71	1922.5	XLON	00166637228TRLO0.1.1
05/11/2018	12:10:31	164	1920	XLON	00166637358TRLO0.1.1
05/11/2018	12:10:31	31	1920	XLON	00166637359TRLO0.1.1
05/11/2018	12:10:31	120	1919.5	XLON	00166637360TRLO0.1.1
05/11/2018	12:11:12	91	1919	XLON	00166637373TRLO0.1.1
05/11/2018	12:12:04	73	1918.5	XLON	00166637410TRLO0.1.1
05/11/2018	12:14:10	146	1921.5	XLON	00166637527TRLO0.1.1
05/11/2018	12:14:10	27	1921.5	XLON	00166637528TRLO0.1.1
05/11/2018	12:14:10	132	1921	XLON	00166637529TRLO0.1.1
05/11/2018	12:16:54	221	1924	XLON	00166637674TRLO0.1.1
05/11/2018	12:16:54	130	1924.5	XLON	00166637675TRLO0.1.1
05/11/2018	12:17:46	113	1923	XLON	00166637699TRLO0.1.1
05/11/2018	12:18:03	81	1922	XLON	00166637703TRLO0.1.1
05/11/2018	12:19:20	115	1925	XLON	00166637798TRLO0.1.1
05/11/2018	12:20:48	86	1926.5	XLON	00166637898TRLO0.1.1
05/11/2018	12:21:34	66	1926	XLON	00166637922TRLO0.1.1
05/11/2018	12:21:52	59	1925.5	XLON	00166637936TRLO0.1.1
05/11/2018	12:21:52	42	1925.5	XLON	00166637937TRLO0.1.1
05/11/2018	12:23:44	188	1926	XLON	00166638043TRLO0.1.1
05/11/2018	12:23:51	88	1925.5	XLON	00166638051TRLO0.1.1
05/11/2018	12:23:51	79	1925.5	XLON	00166638052TRLO0.1.1
05/11/2018	12:24:51	17	1922	XLON	00166638106TRLO0.1.1
05/11/2018	12:24:51	89	1922	XLON	00166638107TRLO0.1.1
05/11/2018	12:25:28	82	1920.5	XLON	00166638165TRLO0.1.1
05/11/2018	12:26:00	85	1919.5	XLON	00166638215TRLO0.1.1
05/11/2018	12:29:02	185	1918	XLON	00166638361TRLO0.1.1
05/11/2018	12:30:53	244	1919	XLON	00166638484TRLO0.1.1
05/11/2018	12:30:53	75	1919	XLON	00166638485TRLO0.1.1
05/11/2018	12:30:53	13	1918.5	XLON	00166638486TRLO0.1.1
05/11/2018	12:30:53	119	1918.5	XLON	00166638487TRLO0.1.1
05/11/2018	12:31:49	93	1914.5	XLON	00166638607TRLO0.1.1
05/11/2018	12:33:38	144	1915	XLON	00166638782TRLO0.1.1
05/11/2018	12:33:56	112	1916	XLON	00166638792TRLO0.1.1
05/11/2018	12:36:23	178	1918	XLON	00166638993TRLO0.1.1
05/11/2018	12:37:48	12	1919	XLON	00166639070TRLO0.1.1
05/11/2018	12:37:48	135	1919	XLON	00166639071TRLO0.1.1
05/11/2018	12:38:03	137	1918.5	XLON	00166639078TRLO0.1.1
05/11/2018	12:38:47	128	1918.5	XLON	00166639121TRLO0.1.1
05/11/2018	12:39:34	124	1920	XLON	00166639190TRLO0.1.1
05/11/2018	12:41:00	155	1923	XLON	00166639259TRLO0.1.1
05/11/2018	12:41:43	30	1924.5	XLON	00166639319TRLO0.1.1
05/11/2018	12:41:43	100	1924.5	XLON	00166639320TRLO0.1.1
05/11/2018	12:41:43	5	1924.5	XLON	00166639321TRLO0.1.1
05/11/2018	12:43:07	132	1925	XLON	00166639482TRLO0.1.1
05/11/2018	12:44:01	123	1923	XLON	00166639585TRLO0.1.1
05/11/2018	12:44:28	85	1921.5	XLON	00166639598TRLO0.1.1
05/11/2018	12:45:00	71	1920	XLON	00166639631TRLO0.1.1
05/11/2018	12:45:58	111	1918	XLON	00166639659TRLO0.1.1
05/11/2018	12:46:42	78	1917.5	XLON	00166639699TRLO0.1.1
05/11/2018	12:48:29	121	1919.5	XLON	00166639788TRLO0.1.1
05/11/2018	12:49:27	117	1921.5	XLON	00166639851TRLO0.1.1
05/11/2018	12:49:27	18	1921	XLON	00166639852TRLO0.1.1
05/11/2018	12:49:27	71	1921	XLON	00166639853TRLO0.1.1
05/11/2018	12:50:03	29	1920	XLON	00166639869TRLO0.1.1
05/11/2018	12:50:03	56	1920	XLON	00166639870TRLO0.1.1
05/11/2018	12:50:53	128	1918	XLON	00166639938TRLO0.1.1
05/11/2018	12:51:40	75	1916	XLON	00166639968TRLO0.1.1
05/11/2018	12:52:28	51	1916	XLON	00166639988TRLO0.1.1
05/11/2018	12:52:29	48	1916	XLON	00166639996TRLO0.1.1
05/11/2018	12:53:17	99	1915.5	XLON	00166640064TRLO0.1.1
05/11/2018	12:53:58	97	1915	XLON	00166640078TRLO0.1.1
05/11/2018	12:54:28	70	1913.5	XLON	00166640248TRLO0.1.1
05/11/2018	12:55:08	89	1914	XLON	00166640395TRLO0.1.1
05/11/2018	12:56:58	154	1915	XLON	00166640512TRLO0.1.1
05/11/2018	12:56:58	91	1914.5	XLON	00166640513TRLO0.1.1
05/11/2018	12:58:17	148	1917.5	XLON	00166640545TRLO0.1.1
05/11/2018	13:00:40	151	1918	XLON	00166640738TRLO0.1.1
05/11/2018	13:01:13	119	1917.5	XLON	00166640756TRLO0.1.1
05/11/2018	13:01:50	138	1917	XLON	00166640768TRLO0.1.1
05/11/2018	13:02:00	67	1916	XLON	00166640776TRLO0.1.1
05/11/2018	13:02:00	37	1916	XLON	00166640777TRLO0.1.1
05/11/2018	13:03:24	104	1916	XLON	00166640798TRLO0.1.1
05/11/2018	13:03:49	106	1914.5	XLON	00166640822TRLO0.1.1
05/11/2018	13:05:16	113	1915	XLON	00166640899TRLO0.1.1
05/11/2018	13:05:16	97	1914.5	XLON	00166640900TRLO0.1.1
05/11/2018	13:07:19	146	1915	XLON	00166640989TRLO0.1.1
05/11/2018	13:07:19	120	1914.5	XLON	00166640991TRLO0.1.1
05/11/2018	13:08:18	102	1911.5	XLON	00166641035TRLO0.1.1
05/11/2018	13:10:58	122	1915	XLON	00166641169TRLO0.1.1
05/11/2018	13:10:58	75	1915	XLON	00166641170TRLO0.1.1
05/11/2018	13:10:58	1	1915	XLON	00166641171TRLO0.1.1
05/11/2018	13:10:58	133	1914.5	XLON	00166641172TRLO0.1.1
05/11/2018	13:11:51	131	1915	XLON	00166641251TRLO0.1.1
05/11/2018	13:14:12	183	1917	XLON	00166641354TRLO0.1.1
05/11/2018	13:14:12	103	1916.5	XLON	00166641355TRLO0.1.1
05/11/2018	13:15:35	130	1918	XLON	00166641392TRLO0.1.1
05/11/2018	13:16:46	115	1918	XLON	00166641418TRLO0.1.1
05/11/2018	13:16:46	71	1917.5	XLON	00166641419TRLO0.1.1
05/11/2018	13:16:54	84	1917	XLON	00166641420TRLO0.1.1
05/11/2018	13:18:03	11	1913	XLON	00166641494TRLO0.1.1
05/11/2018	13:19:48	70	1915.5	XLON	00166641554TRLO0.1.1
05/11/2018	13:19:48	111	1915.5	XLON	00166641555TRLO0.1.1
05/11/2018	13:20:59	99	1915	XLON	00166641637TRLO0.1.1
05/11/2018	13:20:59	96	1915	XLON	00166641638TRLO0.1.1
05/11/2018	13:20:59	90	1914.5	XLON	00166641639TRLO0.1.1
05/11/2018	13:22:00	93	1914	XLON	00166641687TRLO0.1.1
05/11/2018	13:23:35	117	1915	XLON	00166641753TRLO0.1.1
05/11/2018	13:25:41	210	1915.5	XLON	00166641889TRLO0.1.1
05/11/2018	13:25:41	111	1916	XLON	00166641890TRLO0.1.1
05/11/2018	13:25:41	50	1915.5	XLON	00166641891TRLO0.1.1
05/11/2018	13:25:41	49	1915.5	XLON	00166641892TRLO0.1.1
05/11/2018	13:26:26	116	1914	XLON	00166641927TRLO0.1.1
05/11/2018	13:27:02	109	1913	XLON	00166641967TRLO0.1.1
05/11/2018	13:28:20	92	1911	XLON	00166642034TRLO0.1.1
05/11/2018	13:30:17	74	1913.5	XLON	00166642106TRLO0.1.1
05/11/2018	13:30:17	124	1913.5	XLON	00166642107TRLO0.1.1
05/11/2018	13:31:41	156	1915	XLON	00166642162TRLO0.1.1
05/11/2018	13:32:07	140	1914.5	XLON	00166642183TRLO0.1.1
05/11/2018	13:32:27	106	1914	XLON	00166642217TRLO0.1.1
05/11/2018	13:32:38	13	1912.5	XLON	00166642221TRLO0.1.1
05/11/2018	13:32:39	73	1912.5	XLON	00166642222TRLO0.1.1
05/11/2018	13:33:29	70	1909	XLON	00166642265TRLO0.1.1
05/11/2018	13:34:37	109	1909.5	XLON	00166642371TRLO0.1.1
05/11/2018	13:35:09	20	1909	XLON	00166642451TRLO0.1.1
05/11/2018	13:35:09	31	1909	XLON	00166642452TRLO0.1.1
05/11/2018	13:35:09	28	1909	XLON	00166642453TRLO0.1.1
05/11/2018	13:36:07	83	1908.5	XLON	00166642542TRLO0.1.1
05/11/2018	13:36:07	77	1908	XLON	00166642543TRLO0.1.1
05/11/2018	13:36:34	128	1908.5	XLON	00166642554TRLO0.1.1
05/11/2018	13:38:29	170	1910	XLON	00166642711TRLO0.1.1
05/11/2018	13:39:14	134	1911	XLON	00166642756TRLO0.1.1
05/11/2018	13:41:25	131	1912	XLON	00166642955TRLO0.1.1
05/11/2018	13:41:25	52	1911.5	XLON	00166642956TRLO0.1.1
05/11/2018	13:41:25	51	1911.5	XLON	00166642957TRLO0.1.1
05/11/2018	13:42:58	98	1911.5	XLON	00166643014TRLO0.1.1
05/11/2018	13:42:59	83	1911.5	XLON	00166643015TRLO0.1.1
05/11/2018	13:42:59	121	1911	XLON	00166643018TRLO0.1.1
05/11/2018	13:43:33	104	1911	XLON	00166643044TRLO0.1.1
05/11/2018	13:44:50	96	1911	XLON	00166643122TRLO0.1.1
05/11/2018	13:44:55	96	1910.5	XLON	00166643133TRLO0.1.1
05/11/2018	13:46:03	86	1913	XLON	00166643243TRLO0.1.1
05/11/2018	13:46:11	78	1912.5	XLON	00166643248TRLO0.1.1
05/11/2018	13:46:36	90	1912	XLON	00166643274TRLO0.1.1
05/11/2018	13:48:30	87	1913.5	XLON	00166643345TRLO0.1.1
05/11/2018	13:48:30	122	1913.5	XLON	00166643346TRLO0.1.1
05/11/2018	13:51:04	117	1914.5	XLON	00166643742TRLO0.1.1
05/11/2018	13:51:10	14	1914.5	XLON	00166643749TRLO0.1.1
05/11/2018	13:51:10	144	1914.5	XLON	00166643750TRLO0.1.1
05/11/2018	13:51:10	72	1914.5	XLON	00166643751TRLO0.1.1
05/11/2018	13:51:10	112	1914	XLON	00166643752TRLO0.1.1
05/11/2018	13:51:23	86	1913.5	XLON	00166643776TRLO0.1.1
05/11/2018	13:51:57	104	1913	XLON	00166643839TRLO0.1.1
05/11/2018	13:52:49	85	1910	XLON	00166643985TRLO0.1.1
05/11/2018	13:53:30	117	1908.5	XLON	00166644044TRLO0.1.1
05/11/2018	13:55:08	72	1907.5	XLON	00166644192TRLO0.1.1
05/11/2018	13:55:26	49	1907	XLON	00166644202TRLO0.1.1
05/11/2018	13:55:26	38	1907	XLON	00166644203TRLO0.1.1
05/11/2018	13:55:27	87	1906.5	XLON	00166644204TRLO0.1.1
05/11/2018	13:57:26	73	1910.5	XLON	00166644486TRLO0.1.1
05/11/2018	13:57:26	129	1910.5	XLON	00166644487TRLO0.1.1
05/11/2018	13:58:38	82	1910	XLON	00166644571TRLO0.1.1
05/11/2018	13:58:38	132	1910	XLON	00166644572TRLO0.1.1
05/11/2018	13:58:38	114	1909.5	XLON	00166644573TRLO0.1.1
05/11/2018	13:58:38	24	1909.5	XLON	00166644574TRLO0.1.1
05/11/2018	13:59:28	39	1908	XLON	00166644614TRLO0.1.1
05/11/2018	13:59:29	38	1908	XLON	00166644615TRLO0.1.1
05/11/2018	13:59:51	113	1907.5	XLON	00166644657TRLO0.1.1
05/11/2018	14:00:11	74	1907	XLON	00166644685TRLO0.1.1
05/11/2018	14:01:01	85	1910	XLON	00166644740TRLO0.1.1
05/11/2018	14:01:37	89	1908	XLON	00166644831TRLO0.1.1
05/11/2018	14:01:39	85	1908	XLON	00166644837TRLO0.1.1
05/11/2018	14:03:31	82	1907.5	XLON	00166644973TRLO0.1.1
05/11/2018	14:03:31	33	1907.5	XLON	00166644974TRLO0.1.1
05/11/2018	14:04:06	63	1907	XLON	00166644991TRLO0.1.1
05/11/2018	14:04:06	78	1907	XLON	00166644992TRLO0.1.1
05/11/2018	14:04:06	96	1906.5	XLON	00166644993TRLO0.1.1
05/11/2018	14:05:24	126	1906.5	XLON	00166645075TRLO0.1.1
05/11/2018	14:05:43	121	1906	XLON	00166645091TRLO0.1.1
05/11/2018	14:06:20	100	1904	XLON	00166645148TRLO0.1.1
05/11/2018	14:07:43	148	1900.5	XLON	00166645308TRLO0.1.1
05/11/2018	14:07:43	73	1900.5	XLON	00166645309TRLO0.1.1
05/11/2018	14:08:02	92	1900	XLON	00166645319TRLO0.1.1
05/11/2018	14:08:48	115	1901.5	XLON	00166645379TRLO0.1.1
05/11/2018	14:09:38	84	1898.5	XLON	00166645428TRLO0.1.1
05/11/2018	14:11:28	72	1899	XLON	00166645629TRLO0.1.1
05/11/2018	14:12:41	264	1899.5	XLON	00166645708TRLO0.1.1
05/11/2018	14:12:41	36	1899.5	XLON	00166645709TRLO0.1.1
05/11/2018	14:12:54	101	1899	XLON	00166645719TRLO0.1.1
05/11/2018	14:12:54	30	1899	XLON	00166645720TRLO0.1.1
05/11/2018	14:12:57	127	1898.5	XLON	00166645736TRLO0.1.1
05/11/2018	14:13:47	31	1895	XLON	00166645795TRLO0.1.1
05/11/2018	14:13:47	104	1895	XLON	00166645796TRLO0.1.1
05/11/2018	14:15:39	81	1899	XLON	00166645877TRLO0.1.1
05/11/2018	14:15:39	113	1898.5	XLON	00166645878TRLO0.1.1
05/11/2018	14:15:39	67	1898	XLON	00166645879TRLO0.1.1
05/11/2018	14:16:33	144	1900.5	XLON	00166645966TRLO0.1.1
05/11/2018	14:16:44	90	1899.5	XLON	00166645970TRLO0.1.1
05/11/2018	14:17:14	70	1898	XLON	00166646060TRLO0.1.1
05/11/2018	14:19:18	85	1899.5	XLON	00166646226TRLO0.1.1
05/11/2018	14:19:18	76	1899.5	XLON	00166646227TRLO0.1.1
05/11/2018	14:19:18	46	1899.5	XLON	00166646228TRLO0.1.1
05/11/2018	14:19:18	52	1899.5	XLON	00166646229TRLO0.1.1
05/11/2018	14:20:49	150	1903.5	XLON	00166646343TRLO0.1.1
05/11/2018	14:20:49	63	1903.5	XLON	00166646344TRLO0.1.1
05/11/2018	14:21:05	89	1902.5	XLON	00166646367TRLO0.1.1
05/11/2018	14:21:05	83	1902	XLON	00166646368TRLO0.1.1
05/11/2018	14:21:18	80	1900.5	XLON	00166646414TRLO0.1.1
05/11/2018	14:21:55	88	1900	XLON	00166646461TRLO0.1.1
05/11/2018	14:22:30	90	1898.5	XLON	00166646485TRLO0.1.1
05/11/2018	14:23:37	85	1898.5	XLON	00166646565TRLO0.1.1
05/11/2018	14:23:38	57	1898	XLON	00166646567TRLO0.1.1
05/11/2018	14:23:56	116	1897.5	XLON	00166646597TRLO0.1.1
05/11/2018	14:24:43	102	1897.5	XLON	00166646727TRLO0.1.1
05/11/2018	14:24:46	66	1897	XLON	00166646734TRLO0.1.1
05/11/2018	14:26:29	73	1897	XLON	00166646889TRLO0.1.1
05/11/2018	14:27:35	249	1899.5	XLON	00166646971TRLO0.1.1
05/11/2018	14:27:35	72	1899.5	XLON	00166646972TRLO0.1.1
05/11/2018	14:27:52	78	1899	XLON	00166646991TRLO0.1.1
05/11/2018	14:27:54	41	1898.5	XLON	00166646993TRLO0.1.1
05/11/2018	14:27:54	21	1898.5	XLON	00166646994TRLO0.1.1
05/11/2018	14:29:20	140	1896	XLON	00166647205TRLO0.1.1
05/11/2018	14:29:20	88	1896	XLON	00166647206TRLO0.1.1
05/11/2018	14:29:20	74	1896	XLON	00166647207TRLO0.1.1
05/11/2018	14:29:37	146	1894	XLON	00166647232TRLO0.1.1
05/11/2018	14:30:10	70	1894.5	XLON	00166647601TRLO0.1.1
05/11/2018	14:30:56	117	1893.5	XLON	00166647873TRLO0.1.1
05/11/2018	14:30:57	70	1893	XLON	00166647881TRLO0.1.1
05/11/2018	14:31:19	149	1892.5	XLON	00166647950TRLO0.1.1
05/11/2018	14:31:47	130	1890.5	XLON	00166647983TRLO0.1.1
05/11/2018	14:32:12	131	1889.5	XLON	00166648065TRLO0.1.1
05/11/2018	14:32:44	80	1887.5	XLON	00166648248TRLO0.1.1
05/11/2018	14:33:18	77	1887.5	XLON	00166648510TRLO0.1.1
05/11/2018	14:34:16	81	1894.5	XLON	00166648819TRLO0.1.1
05/11/2018	14:34:51	79	1896	XLON	00166648904TRLO0.1.1
05/11/2018	14:34:55	63	1895.5	XLON	00166648910TRLO0.1.1
05/11/2018	14:35:02	82	1893	XLON	00166648929TRLO0.1.1
05/11/2018	14:35:02	68	1892.5	XLON	00166648930TRLO0.1.1
05/11/2018	14:36:11	82	1894	XLON	00166649116TRLO0.1.1
05/11/2018	14:36:15	70	1893.5	XLON	00166649125TRLO0.1.1
05/11/2018	14:37:33	237	1895	XLON	00166649363TRLO0.1.1
05/11/2018	14:37:34	77	1894.5	XLON	00166649365TRLO0.1.1
05/11/2018	14:37:37	85	1894	XLON	00166649396TRLO0.1.1
05/11/2018	14:38:09	100	1893.5	XLON	00166649556TRLO0.1.1
05/11/2018	14:38:18	77	1893.5	XLON	00166649660TRLO0.1.1
05/11/2018	14:38:48	87	1892.5	XLON	00166649991TRLO0.1.1
05/11/2018	14:40:32	178	1895.5	XLON	00166650375TRLO0.1.1
05/11/2018	14:40:32	99	1895.5	XLON	00166650376TRLO0.1.1
05/11/2018	14:40:39	79	1895	XLON	00166650393TRLO0.1.1
05/11/2018	14:40:49	82	1894	XLON	00166650406TRLO0.1.1
05/11/2018	14:42:18	85	1895	XLON	00166650650TRLO0.1.1
05/11/2018	14:42:18	140	1895	XLON	00166650651TRLO0.1.1
05/11/2018	14:42:19	45	1894.5	XLON	00166650666TRLO0.1.1
05/11/2018	14:42:20	34	1894.5	XLON	00166650697TRLO0.1.1
05/11/2018	14:42:41	86	1892.5	XLON	00166650768TRLO0.1.1
05/11/2018	14:43:16	46	1891.5	XLON	00166650813TRLO0.1.1
05/11/2018	14:43:16	38	1891.5	XLON	00166650814TRLO0.1.1
05/11/2018	14:44:17	126	1890	XLON	00166650989TRLO0.1.1
05/11/2018	14:44:17	84	1890	XLON	00166650990TRLO0.1.1
05/11/2018	14:44:17	5	1890	XLON	00166650991TRLO0.1.1
05/11/2018	14:46:14	93	1891.5	XLON	00166651407TRLO0.1.1
05/11/2018	14:46:49	93	1892	XLON	00166651574TRLO0.1.1
05/11/2018	14:46:49	213	1892.5	XLON	00166651575TRLO0.1.1
05/11/2018	14:47:04	81	1891	XLON	00166651749TRLO0.1.1
05/11/2018	14:47:45	144	1891.5	XLON	00166651887TRLO0.1.1
05/11/2018	14:47:45	90	1891.5	XLON	00166651888TRLO0.1.1
05/11/2018	14:48:13	54	1891	XLON	00166651998TRLO0.1.1
05/11/2018	14:48:21	20	1891	XLON	00166652029TRLO0.1.1
05/11/2018	14:48:42	31	1890.5	XLON	00166652114TRLO0.1.1
05/11/2018	14:48:42	50	1890.5	XLON	00166652115TRLO0.1.1
05/11/2018	14:49:19	85	1892	XLON	00166652193TRLO0.1.1
05/11/2018	14:49:43	96	1890.5	XLON	00166652292TRLO0.1.1
05/11/2018	14:49:56	64	1890	XLON	00166652330TRLO0.1.1
05/11/2018	14:51:13	85	1891.5	XLON	00166652462TRLO0.1.1
05/11/2018	14:51:13	86	1891.5	XLON	00166652463TRLO0.1.1
05/11/2018	14:51:13	86	1891.5	XLON	00166652464TRLO0.1.1
05/11/2018	14:51:13	65	1891.5	XLON	00166652465TRLO0.1.1
05/11/2018	14:51:13	13	1891.5	XLON	00166652466TRLO0.1.1
05/11/2018	14:51:37	93	1891.5	XLON	00166652534TRLO0.1.1
05/11/2018	14:52:36	148	1893.5	XLON	00166652664TRLO0.1.1
05/11/2018	14:52:36	74	1893.5	XLON	00166652665TRLO0.1.1
05/11/2018	14:53:16	15	1893	XLON	00166652771TRLO0.1.1
05/11/2018	14:53:16	58	1893	XLON	00166652772TRLO0.1.1
05/11/2018	14:53:16	94	1893	XLON	00166652773TRLO0.1.1
05/11/2018	14:54:00	77	1895	XLON	00166652839TRLO0.1.1
05/11/2018	14:54:00	80	1895	XLON	00166652840TRLO0.1.1
05/11/2018	14:54:17	74	1894.5	XLON	00166652867TRLO0.1.1
05/11/2018	14:54:39	89	1894.5	XLON	00166652923TRLO0.1.1
05/11/2018	14:55:15	29	1894	XLON	00166653108TRLO0.1.1
05/11/2018	14:55:18	46	1894	XLON	00166653121TRLO0.1.1
05/11/2018	14:56:52	144	1895	XLON	00166653335TRLO0.1.1
05/11/2018	14:56:52	80	1895	XLON	00166653336TRLO0.1.1
05/11/2018	14:56:52	17	1895	XLON	00166653338TRLO0.1.1
05/11/2018	14:56:52	61	1895	XLON	00166653339TRLO0.1.1
05/11/2018	14:56:53	73	1895	XLON	00166653340TRLO0.1.1
05/11/2018	14:57:03	64	1894.5	XLON	00166653370TRLO0.1.1
05/11/2018	14:57:18	102	1893.5	XLON	00166653409TRLO0.1.1
05/11/2018	14:58:06	82	1892.5	XLON	00166653583TRLO0.1.1
05/11/2018	14:58:06	74	1892.5	XLON	00166653584TRLO0.1.1
05/11/2018	14:58:11	62	1892	XLON	00166653623TRLO0.1.1
05/11/2018	14:58:44	93	1891	XLON	00166653785TRLO0.1.1
05/11/2018	14:58:47	51	1890.5	XLON	00166653796TRLO0.1.1
05/11/2018	14:59:15	121	1890	XLON	00166653900TRLO0.1.1
05/11/2018	14:59:58	135	1888.5	XLON	00166654072TRLO0.1.1
05/11/2018	15:01:06	111	1890	XLON	00166654312TRLO0.1.1
05/11/2018	15:01:06	83	1890	XLON	00166654313TRLO0.1.1
05/11/2018	15:01:06	47	1890	XLON	00166654314TRLO0.1.1
05/11/2018	15:01:06	23	1890	XLON	00166654315TRLO0.1.1
05/11/2018	15:01:40	140	1889.5	XLON	00166654369TRLO0.1.1
05/11/2018	15:01:55	78	1887	XLON	00166654409TRLO0.1.1
05/11/2018	15:02:01	92	1886.5	XLON	00166654450TRLO0.1.1
05/11/2018	15:03:36	69	1884.5	XLON	00166654911TRLO0.1.1
05/11/2018	15:03:39	85	1884	XLON	00166654915TRLO0.1.1
05/11/2018	15:03:41	77	1883	XLON	00166654930TRLO0.1.1
05/11/2018	15:03:49	84	1883	XLON	00166654981TRLO0.1.1
05/11/2018	15:03:49	73	1883	XLON	00166654982TRLO0.1.1
05/11/2018	15:04:22	90	1884.5	XLON	00166655097TRLO0.1.1
05/11/2018	15:04:39	52	1884	XLON	00166655253TRLO0.1.1
05/11/2018	15:04:53	71	1883	XLON	00166655313TRLO0.1.1
05/11/2018	15:05:25	73	1884.5	XLON	00166655449TRLO0.1.1
05/11/2018	15:06:09	94	1885.5	XLON	00166655627TRLO0.1.1
05/11/2018	15:06:29	58	1885	XLON	00166655699TRLO0.1.1
05/11/2018	15:06:29	76	1885	XLON	00166655700TRLO0.1.1
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05/11/2018	15:06:37	160	1884	XLON	00166655749TRLO0.1.1
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05/11/2018	15:23:59	140	1874	XLON	00166658624TRLO0.1.1
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05/11/2018	15:24:41	83	1872	XLON	00166658762TRLO0.1.1
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05/11/2018	15:25:43	70	1870	XLON	00166659008TRLO0.1.1
05/11/2018	15:27:41	152	1871	XLON	00166659234TRLO0.1.1
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05/11/2018	15:27:41	81	1871	XLON	00166659236TRLO0.1.1
05/11/2018	15:27:41	87	1871	XLON	00166659237TRLO0.1.1
05/11/2018	15:28:19	86	1873	XLON	00166659323TRLO0.1.1
05/11/2018	15:29:07	73	1871.5	XLON	00166659447TRLO0.1.1
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05/11/2018	15:29:23	126	1871.5	XLON	00166659491TRLO0.1.1
05/11/2018	15:29:23	64	1871.5	XLON	00166659492TRLO0.1.1
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05/11/2018	15:32:25	145	1875	XLON	00166659937TRLO0.1.1
05/11/2018	15:32:25	89	1875	XLON	00166659938TRLO0.1.1
05/11/2018	15:32:25	78	1875	XLON	00166659939TRLO0.1.1
05/11/2018	15:33:05	73	1875.5	XLON	00166660043TRLO0.1.1
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05/11/2018	15:33:15	69	1874.5	XLON	00166660073TRLO0.1.1
05/11/2018	15:33:15	72	1874.5	XLON	00166660074TRLO0.1.1
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05/11/2018	15:34:57	72	1873	XLON	00166660334TRLO0.1.1
05/11/2018	15:35:29	87	1873.5	XLON	00166660475TRLO0.1.1
05/11/2018	15:35:29	87	1873.5	XLON	00166660476TRLO0.1.1
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05/11/2018	15:36:39	99	1874	XLON	00166660720TRLO0.1.1
05/11/2018	15:37:23	170	1874	XLON	00166660883TRLO0.1.1
05/11/2018	15:38:12	104	1876.5	XLON	00166661186TRLO0.1.1
05/11/2018	15:38:12	204	1876.5	XLON	00166661187TRLO0.1.1
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05/11/2018	15:39:13	210	1876.5	XLON	00166661556TRLO0.1.1
05/11/2018	15:39:13	70	1876.5	XLON	00166661557TRLO0.1.1
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05/11/2018	15:40:36	300	1880	XLON	00166661860TRLO0.1.1
05/11/2018	15:40:36	20	1880	XLON	00166661861TRLO0.1.1
05/11/2018	15:40:48	70	1880	XLON	00166661868TRLO0.1.1
05/11/2018	15:41:47	316	1882.5	XLON	00166662010TRLO0.1.1
05/11/2018	15:42:38	271	1882.5	XLON	00166662397TRLO0.1.1
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05/11/2018	15:43:59	71	1883	XLON	00166662611TRLO0.1.1
05/11/2018	15:43:59	82	1883	XLON	00166662612TRLO0.1.1
05/11/2018	15:44:11	82	1882.5	XLON	00166662645TRLO0.1.1
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05/11/2018	15:46:20	77	1885.5	XLON	00166662931TRLO0.1.1
05/11/2018	15:46:20	78	1885.5	XLON	00166662932TRLO0.1.1
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05/11/2018	15:46:59	78	1883	XLON	00166663053TRLO0.1.1
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05/11/2018	15:48:50	70	1884	XLON	00166663350TRLO0.1.1
05/11/2018	15:49:42	78	1885.5	XLON	00166663424TRLO0.1.1
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05/11/2018	15:50:27	172	1886.5	XLON	00166663525TRLO0.1.1
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05/11/2018	15:50:42	70	1886	XLON	00166663553TRLO0.1.1
05/11/2018	15:51:30	77	1887	XLON	00166663645TRLO0.1.1
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05/11/2018	15:52:45	223	1886.5	XLON	00166663786TRLO0.1.1
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05/11/2018	15:59:00	375	1888.5	XLON	00166664826TRLO0.1.1
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05/11/2018	16:12:03	71	1887.5	XLON	00166667913TRLO0.1.1
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05/11/2018	16:14:18	60	1883.5	XLON	00166668463TRLO0.1.1
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05/11/2018	16:15:18	537	1882.5	XLON	00166668741TRLO0.1.1
05/11/2018	16:15:18	79	1882.5	XLON	00166668742TRLO0.1.1
05/11/2018	16:16:44	447	1880.5	XLON	00166669096TRLO0.1.1
05/11/2018	16:16:44	157	1880.5	XLON	00166669097TRLO0.1.1
05/11/2018	16:18:08	621	1877.5	XLON	00166669399TRLO0.1.1
05/11/2018	16:18:08	169	1877	XLON	00166669401TRLO0.1.1
05/11/2018	16:18:08	233	1877	XLON	00166669402TRLO0.1.1
05/11/2018	16:18:08	13	1877	XLON	00166669406TRLO0.1.1
05/11/2018	16:20:22	300	1877.5	XLON	00166670255TRLO0.1.1
05/11/2018	16:20:22	152	1878	XLON	00166670256TRLO0.1.1
05/11/2018	16:20:22	140	1878	XLON	00166670257TRLO0.1.1
05/11/2018	16:20:22	105	1878	XLON	00166670258TRLO0.1.1
05/11/2018	16:20:22	446	1877.5	XLON	00166670259TRLO0.1.1
05/11/2018	16:22:23	33	1878.5	XLON	00166670920TRLO0.1.1
05/11/2018	16:23:24	85	1879	XLON	00166671277TRLO0.1.1
05/11/2018	16:23:24	534	1879	XLON	00166671278TRLO0.1.1
05/11/2018	16:23:24	76	1879	XLON	00166671279TRLO0.1.1
05/11/2018	16:23:24	1	1879	XLON	00166671280TRLO0.1.1
05/11/2018	16:23:24	15	1879	XLON	00166671281TRLO0.1.1
05/11/2018	16:23:40	13	1878.5	XLON	00166671321TRLO0.1.1
05/11/2018	16:24:00	487	1879	XLON	00166671379TRLO0.1.1
05/11/2018	16:24:00	14	1879	XLON	00166671380TRLO0.1.1
05/11/2018	16:24:17	359	1878	XLON	00166671448TRLO0.1.1
05/11/2018	16:24:17	3	1878	XLON	00166671449TRLO0.1.1
05/11/2018	16:24:18	47	1877.5	XLON	00166671460TRLO0.1.1
05/11/2018	16:24:18	129	1877.5	XLON	00166671461TRLO0.1.1
05/11/2018	16:24:24	19	1877.5	XLON	00166671487TRLO0.1.1
05/11/2018	16:26:03	278	1879.5	XLON	00166671867TRLO0.1.1
05/11/2018	16:26:42	442	1880.5	XLON	00166672219TRLO0.1.1
05/11/2018	16:27:09	172	1880	XLON	00166672409TRLO0.1.1
05/11/2018	16:27:09	558	1880	XLON	00166672410TRLO0.1.1
05/11/2018	16:27:23	115	1880	XLON	00166672462TRLO0.1.1
05/11/2018	16:27:37	111	1880.5	XLON	00166672501TRLO0.1.1
05/11/2018	16:28:23	78	1880	XLON	00166672662TRLO0.1.1
05/11/2018	16:28:23	40	1880	XLON	00166672663TRLO0.1.1

For further information, please contact:

Ashtead Group plc

Will Shaw, Director of Investor Relations	[phone]

 

END

 

 

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