Transaction in Own Shares

RNS Number : 8222H

Ashtead Group PLC

19 November 2018

 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 19 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: 19 November 2018

Average price paid per share: 1,856.2700 pence

Lowest price paid per share: 1,793.5000 pence

Highest price paid per share: 1,896.5000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 480,879,281 (excluding Treasury shares), and the company will hold 18,346,431 ordinary shares in Treasury.

The figure of 480,879,281 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
19/11/2018	08:40:45	9	1889.5	XLON	00167563743TRLO0.1.1
19/11/2018	08:40:45	98	1889.5	XLON	00167563744TRLO0.1.1
19/11/2018	08:40:45	112	1889	XLON	00167563745TRLO0.1.1
19/11/2018	08:43:26	231	1889	XLON	00167563878TRLO0.1.1
19/11/2018	08:45:21	300	1892.5	XLON	00167564007TRLO0.1.1
19/11/2018	08:45:21	123	1892.5	XLON	00167564008TRLO0.1.1
19/11/2018	08:46:00	190	1892.5	XLON	00167564036TRLO0.1.1
19/11/2018	08:46:23	183	1892	XLON	00167564099TRLO0.1.1
19/11/2018	08:46:52	18	1890.5	XLON	00167564109TRLO0.1.1
19/11/2018	08:46:52	23	1890.5	XLON	00167564110TRLO0.1.1
19/11/2018	08:48:33	212	1890	XLON	00167564248TRLO0.1.1
19/11/2018	08:49:31	78	1892	XLON	00167564309TRLO0.1.1
19/11/2018	08:49:31	88	1892	XLON	00167564310TRLO0.1.1
19/11/2018	08:49:31	42	1891.5	XLON	00167564311TRLO0.1.1
19/11/2018	08:49:31	139	1891.5	XLON	00167564312TRLO0.1.1
19/11/2018	08:51:18	248	1893	XLON	00167564475TRLO0.1.1
19/11/2018	08:52:48	196	1894	XLON	00167564571TRLO0.1.1
19/11/2018	08:53:22	175	1893.5	XLON	00167564595TRLO0.1.1
19/11/2018	08:54:41	215	1893.5	XLON	00167564693TRLO0.1.1
19/11/2018	08:54:41	191	1893	XLON	00167564694TRLO0.1.1
19/11/2018	08:56:09	100	1892.5	XLON	00167564824TRLO0.1.1
19/11/2018	08:56:09	89	1892	XLON	00167564825TRLO0.1.1
19/11/2018	08:56:25	74	1890.5	XLON	00167564853TRLO0.1.1
19/11/2018	08:57:44	159	1889	XLON	00167564907TRLO0.1.1
19/11/2018	08:57:44	101	1889	XLON	00167564908TRLO0.1.1
19/11/2018	08:59:34	6	1891	XLON	00167564984TRLO0.1.1
19/11/2018	08:59:34	94	1891	XLON	00167564985TRLO0.1.1
19/11/2018	08:59:34	151	1891	XLON	00167564986TRLO0.1.1
19/11/2018	08:59:34	1	1891	XLON	00167564987TRLO0.1.1
19/11/2018	08:59:35	169	1890.5	XLON	00167564988TRLO0.1.1
19/11/2018	08:59:35	56	1890.5	XLON	00167564989TRLO0.1.1
19/11/2018	09:01:20	109	1892	XLON	00167565091TRLO0.1.1
19/11/2018	09:01:20	43	1892	XLON	00167565092TRLO0.1.1
19/11/2018	09:01:27	142	1891.5	XLON	00167565110TRLO0.1.1
19/11/2018	09:01:45	107	1891	XLON	00167565143TRLO0.1.1
19/11/2018	09:02:59	98	1891	XLON	00167565218TRLO0.1.1
19/11/2018	09:03:00	85	1890.5	XLON	00167565219TRLO0.1.1
19/11/2018	09:03:21	45	1891	XLON	00167565264TRLO0.1.1
19/11/2018	09:03:21	36	1891	XLON	00167565265TRLO0.1.1
19/11/2018	09:04:00	128	1890	XLON	00167565292TRLO0.1.1
19/11/2018	09:04:25	88	1889.5	XLON	00167565365TRLO0.1.1
19/11/2018	09:05:41	113	1886	XLON	00167565502TRLO0.1.1
19/11/2018	09:05:41	105	1885.5	XLON	00167565505TRLO0.1.1
19/11/2018	09:07:10	106	1886	XLON	00167565602TRLO0.1.1
19/11/2018	09:07:16	19	1886	XLON	00167565615TRLO0.1.1
19/11/2018	09:07:47	130	1886	XLON	00167565645TRLO0.1.1
19/11/2018	09:09:45	295	1889.5	XLON	00167565740TRLO0.1.1
19/11/2018	09:11:49	35	1890	XLON	00167565881TRLO0.1.1
19/11/2018	09:11:49	333	1890	XLON	00167565882TRLO0.1.1
19/11/2018	09:11:49	11	1890	XLON	00167565883TRLO0.1.1
19/11/2018	09:12:16	243	1889.5	XLON	00167565956TRLO0.1.1
19/11/2018	09:14:16	242	1890	XLON	00167566072TRLO0.1.1
19/11/2018	09:14:29	155	1890	XLON	00167566087TRLO0.1.1
19/11/2018	09:14:29	104	1889.5	XLON	00167566088TRLO0.1.1
19/11/2018	09:17:29	49	1889.5	XLON	00167566402TRLO0.1.1
19/11/2018	09:17:29	209	1889.5	XLON	00167566403TRLO0.1.1
19/11/2018	09:17:30	79	1889.5	XLON	00167566404TRLO0.1.1
19/11/2018	09:17:30	70	1889	XLON	00167566405TRLO0.1.1
19/11/2018	09:17:30	69	1889	XLON	00167566406TRLO0.1.1
19/11/2018	09:17:30	97	1889	XLON	00167566407TRLO0.1.1
19/11/2018	09:20:03	241	1890.5	XLON	00167566530TRLO0.1.1
19/11/2018	09:21:23	90	1890.5	XLON	00167566640TRLO0.1.1
19/11/2018	09:21:23	223	1890	XLON	00167566641TRLO0.1.1
19/11/2018	09:21:23	87	1890	XLON	00167566642TRLO0.1.1
19/11/2018	09:23:09	44	1889.5	XLON	00167566764TRLO0.1.1
19/11/2018	09:23:09	105	1889.5	XLON	00167566765TRLO0.1.1
19/11/2018	09:24:57	351	1892	XLON	00167566892TRLO0.1.1
19/11/2018	09:25:46	234	1891.5	XLON	00167566934TRLO0.1.1
19/11/2018	09:27:07	84	1891	XLON	00167566986TRLO0.1.1
19/11/2018	09:27:07	94	1891	XLON	00167566987TRLO0.1.1
19/11/2018	09:27:11	85	1890.5	XLON	00167566997TRLO0.1.1
19/11/2018	09:27:11	78	1890.5	XLON	00167566998TRLO0.1.1
19/11/2018	09:28:58	202	1891.5	XLON	00167567131TRLO0.1.1
19/11/2018	09:30:45	138	1896	XLON	00167567330TRLO0.1.1
19/11/2018	09:30:45	60	1896	XLON	00167567331TRLO0.1.1
19/11/2018	09:30:45	244	1895.5	XLON	00167567332TRLO0.1.1
19/11/2018	09:31:49	126	1895.5	XLON	00167567372TRLO0.1.1
19/11/2018	09:33:59	291	1895.5	XLON	00167567499TRLO0.1.1
19/11/2018	09:33:59	171	1895	XLON	00167567500TRLO0.1.1
19/11/2018	09:36:08	269	1896.5	XLON	00167567676TRLO0.1.1
19/11/2018	09:36:08	145	1896	XLON	00167567677TRLO0.1.1
19/11/2018	09:38:19	110	1894.5	XLON	00167567846TRLO0.1.1
19/11/2018	09:38:19	98	1894.5	XLON	00167567847TRLO0.1.1
19/11/2018	09:38:19	179	1894	XLON	00167567848TRLO0.1.1
19/11/2018	09:38:57	105	1891	XLON	00167567935TRLO0.1.1
19/11/2018	09:40:27	148	1887.5	XLON	00167568249TRLO0.1.1
19/11/2018	09:41:04	116	1888	XLON	00167568305TRLO0.1.1
19/11/2018	09:41:05	121	1887.5	XLON	00167568306TRLO0.1.1
19/11/2018	09:43:08	36	1884.5	XLON	00167568489TRLO0.1.1
19/11/2018	09:43:08	148	1884.5	XLON	00167568490TRLO0.1.1
19/11/2018	09:43:11	139	1884	XLON	00167568491TRLO0.1.1
19/11/2018	09:43:54	90	1882.5	XLON	00167568527TRLO0.1.1
19/11/2018	09:44:42	103	1881	XLON	00167568634TRLO0.1.1
19/11/2018	09:45:15	113	1880.5	XLON	00167568655TRLO0.1.1
19/11/2018	09:45:26	156	1879.5	XLON	00167568670TRLO0.1.1
19/11/2018	09:47:52	221	1881.5	XLON	00167569142TRLO0.1.1
19/11/2018	09:47:52	155	1881	XLON	00167569143TRLO0.1.1
19/11/2018	09:50:02	174	1879	XLON	00167569385TRLO0.1.1
19/11/2018	09:50:02	126	1879	XLON	00167569386TRLO0.1.1
19/11/2018	09:50:02	80	1879	XLON	00167569387TRLO0.1.1
19/11/2018	09:50:25	94	1876	XLON	00167569419TRLO0.1.1
19/11/2018	09:52:19	172	1878	XLON	00167569517TRLO0.1.1
19/11/2018	09:53:05	154	1877.5	XLON	00167569539TRLO0.1.1
19/11/2018	09:54:44	287	1881.5	XLON	00167569633TRLO0.1.1
19/11/2018	09:54:59	52	1881	XLON	00167569671TRLO0.1.1
19/11/2018	09:55:15	103	1881	XLON	00167569687TRLO0.1.1
19/11/2018	09:57:21	189	1883.5	XLON	00167569833TRLO0.1.1
19/11/2018	09:57:51	233	1883	XLON	00167569880TRLO0.1.1
19/11/2018	09:57:58	84	1882.5	XLON	00167569895TRLO0.1.1
19/11/2018	09:59:00	170	1882.5	XLON	00167569934TRLO0.1.1
19/11/2018	10:00:30	157	1880	XLON	00167570052TRLO0.1.1
19/11/2018	10:01:48	44	1876.5	XLON	00167570135TRLO0.1.1
19/11/2018	10:01:48	110	1876.5	XLON	00167570136TRLO0.1.1
19/11/2018	10:04:18	372	1877	XLON	00167570295TRLO0.1.1
19/11/2018	10:04:21	107	1876.5	XLON	00167570296TRLO0.1.1
19/11/2018	10:04:21	142	1876.5	XLON	00167570297TRLO0.1.1
19/11/2018	10:06:20	139	1874.5	XLON	00167570408TRLO0.1.1
19/11/2018	10:07:11	149	1875	XLON	00167570482TRLO0.1.1
19/11/2018	10:07:11	2	1875	XLON	00167570483TRLO0.1.1
19/11/2018	10:08:09	95	1874.5	XLON	00167570578TRLO0.1.1
19/11/2018	10:08:09	89	1874.5	XLON	00167570579TRLO0.1.1
19/11/2018	10:09:09	123	1876	XLON	00167570711TRLO0.1.1
19/11/2018	10:10:17	224	1876.5	XLON	00167570851TRLO0.1.1
19/11/2018	10:10:29	73	1876	XLON	00167570857TRLO0.1.1
19/11/2018	10:10:29	118	1876	XLON	00167570858TRLO0.1.1
19/11/2018	10:12:40	248	1879.5	XLON	00167571019TRLO0.1.1
19/11/2018	10:12:50	119	1879	XLON	00167571034TRLO0.1.1
19/11/2018	10:12:50	27	1879	XLON	00167571035TRLO0.1.1
19/11/2018	10:14:40	112	1878	XLON	00167571132TRLO0.1.1
19/11/2018	10:14:40	127	1877.5	XLON	00167571133TRLO0.1.1
19/11/2018	10:15:32	6	1879.5	XLON	00167571158TRLO0.1.1
19/11/2018	10:15:37	88	1879.5	XLON	00167571162TRLO0.1.1
19/11/2018	10:16:27	110	1877.5	XLON	00167571225TRLO0.1.1
19/11/2018	10:17:28	161	1878.5	XLON	00167571272TRLO0.1.1
19/11/2018	10:17:28	56	1878	XLON	00167571273TRLO0.1.1
19/11/2018	10:17:28	61	1878	XLON	00167571274TRLO0.1.1
19/11/2018	10:18:14	27	1878.5	XLON	00167571303TRLO0.1.1
19/11/2018	10:18:14	62	1878.5	XLON	00167571304TRLO0.1.1
19/11/2018	10:18:14	93	1878	XLON	00167571305TRLO0.1.1
19/11/2018	10:20:26	100	1881	XLON	00167571459TRLO0.1.1
19/11/2018	10:20:45	106	1881	XLON	00167571474TRLO0.1.1
19/11/2018	10:20:45	163	1880.5	XLON	00167571475TRLO0.1.1
19/11/2018	10:21:44	87	1883.5	XLON	00167571528TRLO0.1.1
19/11/2018	10:21:44	18	1883.5	XLON	00167571529TRLO0.1.1
19/11/2018	10:22:31	155	1883.5	XLON	00167571573TRLO0.1.1
19/11/2018	10:23:47	106	1883.5	XLON	00167571652TRLO0.1.1
19/11/2018	10:23:47	66	1883	XLON	00167571653TRLO0.1.1
19/11/2018	10:24:43	74	1882.5	XLON	00167571724TRLO0.1.1
19/11/2018	10:28:22	65	1883.5	XLON	00167571919TRLO0.1.1
19/11/2018	10:28:22	428	1883.5	XLON	00167571920TRLO0.1.1
19/11/2018	10:28:22	4	1883.5	XLON	00167571921TRLO0.1.1
19/11/2018	10:29:14	147	1886.5	XLON	00167572020TRLO0.1.1
19/11/2018	10:29:14	54	1886.5	XLON	00167572021TRLO0.1.1
19/11/2018	10:30:18	217	1886.5	XLON	00167572058TRLO0.1.1
19/11/2018	10:30:21	145	1886	XLON	00167572065TRLO0.1.1
19/11/2018	10:30:51	15	1883.5	XLON	00167572104TRLO0.1.1
19/11/2018	10:30:51	75	1883.5	XLON	00167572105TRLO0.1.1
19/11/2018	10:33:05	261	1885	XLON	00167572289TRLO0.1.1
19/11/2018	10:33:05	41	1884.5	XLON	00167572290TRLO0.1.1
19/11/2018	10:34:48	159	1886.5	XLON	00167572417TRLO0.1.1
19/11/2018	10:34:48	187	1886	XLON	00167572418TRLO0.1.1
19/11/2018	10:35:48	29	1885.5	XLON	00167572475TRLO0.1.1
19/11/2018	10:36:09	97	1885.5	XLON	00167572504TRLO0.1.1
19/11/2018	10:36:18	93	1884.5	XLON	00167572518TRLO0.1.1
19/11/2018	10:37:31	101	1884	XLON	00167572611TRLO0.1.1
19/11/2018	10:38:26	29	1884	XLON	00167572675TRLO0.1.1
19/11/2018	10:38:26	98	1884	XLON	00167572676TRLO0.1.1
19/11/2018	10:38:26	105	1883.5	XLON	00167572677TRLO0.1.1
19/11/2018	10:39:48	78	1882	XLON	00167572860TRLO0.1.1
19/11/2018	10:40:14	62	1881.5	XLON	00167572889TRLO0.1.1
19/11/2018	10:41:07	196	1881	XLON	00167572950TRLO0.1.1
19/11/2018	10:41:21	126	1880.5	XLON	00167572959TRLO0.1.1
19/11/2018	10:42:10	45	1881.5	XLON	00167572991TRLO0.1.1
19/11/2018	10:42:10	53	1881.5	XLON	00167572992TRLO0.1.1
19/11/2018	10:43:18	88	1880.5	XLON	00167573054TRLO0.1.1
19/11/2018	10:43:20	59	1880	XLON	00167573058TRLO0.1.1
19/11/2018	10:43:20	29	1880	XLON	00167573059TRLO0.1.1
19/11/2018	10:44:44	109	1881	XLON	00167573144TRLO0.1.1
19/11/2018	10:44:45	79	1880.5	XLON	00167573146TRLO0.1.1
19/11/2018	10:45:00	15	1880.5	XLON	00167573156TRLO0.1.1
19/11/2018	10:45:24	21	1879	XLON	00167573231TRLO0.1.1
19/11/2018	10:45:24	85	1879	XLON	00167573232TRLO0.1.1
19/11/2018	10:45:24	116	1878.5	XLON	00167573233TRLO0.1.1
19/11/2018	10:47:10	3	1879	XLON	00167573330TRLO0.1.1
19/11/2018	10:47:10	131	1879	XLON	00167573331TRLO0.1.1
19/11/2018	10:47:10	39	1878.5	XLON	00167573332TRLO0.1.1
19/11/2018	10:47:15	102	1878.5	XLON	00167573336TRLO0.1.1
19/11/2018	10:49:39	32	1878.5	XLON	00167573549TRLO0.1.1
19/11/2018	10:49:39	36	1878.5	XLON	00167573550TRLO0.1.1
19/11/2018	10:49:39	114	1878.5	XLON	00167573551TRLO0.1.1
19/11/2018	10:49:39	146	1878	XLON	00167573552TRLO0.1.1
19/11/2018	10:51:24	147	1882	XLON	00167573691TRLO0.1.1
19/11/2018	10:51:24	10	1882	XLON	00167573692TRLO0.1.1
19/11/2018	10:52:12	124	1882	XLON	00167573774TRLO0.1.1
19/11/2018	10:52:32	43	1881.5	XLON	00167573809TRLO0.1.1
19/11/2018	10:52:32	82	1881.5	XLON	00167573810TRLO0.1.1
19/11/2018	10:52:55	98	1881	XLON	00167573816TRLO0.1.1
19/11/2018	10:55:42	30	1880.5	XLON	00167574020TRLO0.1.1
19/11/2018	10:55:42	179	1880.5	XLON	00167574021TRLO0.1.1
19/11/2018	10:57:08	216	1881.5	XLON	00167574099TRLO0.1.1
19/11/2018	10:57:51	201	1882.5	XLON	00167574137TRLO0.1.1
19/11/2018	10:57:51	201	1882	XLON	00167574138TRLO0.1.1
19/11/2018	10:59:56	129	1881.5	XLON	00167574270TRLO0.1.1
19/11/2018	11:00:01	158	1881	XLON	00167574272TRLO0.1.1
19/11/2018	11:01:07	89	1881	XLON	00167574355TRLO0.1.1
19/11/2018	11:01:19	77	1880.5	XLON	00167574362TRLO0.1.1
19/11/2018	11:03:03	149	1879	XLON	00167574486TRLO0.1.1
19/11/2018	11:03:03	183	1878.5	XLON	00167574487TRLO0.1.1
19/11/2018	11:04:00	110	1879.5	XLON	00167574558TRLO0.1.1
19/11/2018	11:06:01	100	1880.5	XLON	00167574609TRLO0.1.1
19/11/2018	11:06:01	62	1880.5	XLON	00167574610TRLO0.1.1
19/11/2018	11:06:01	22	1880.5	XLON	00167574611TRLO0.1.1
19/11/2018	11:06:01	134	1880	XLON	00167574612TRLO0.1.1
19/11/2018	11:06:32	108	1878.5	XLON	00167574638TRLO0.1.1
19/11/2018	11:07:49	51	1879.5	XLON	00167574688TRLO0.1.1
19/11/2018	11:07:49	118	1879.5	XLON	00167574689TRLO0.1.1
19/11/2018	11:09:00	119	1879	XLON	00167574752TRLO0.1.1
19/11/2018	11:10:31	184	1881.5	XLON	00167574956TRLO0.1.1
19/11/2018	11:10:40	100	1881	XLON	00167574979TRLO0.1.1
19/11/2018	11:11:32	112	1881	XLON	00167575009TRLO0.1.1
19/11/2018	11:12:01	140	1881	XLON	00167575051TRLO0.1.1
19/11/2018	11:13:40	80	1881	XLON	00167575128TRLO0.1.1
19/11/2018	11:13:40	12	1881	XLON	00167575129TRLO0.1.1
19/11/2018	11:14:43	156	1881	XLON	00167575184TRLO0.1.1
19/11/2018	11:15:18	129	1881.5	XLON	00167575223TRLO0.1.1
19/11/2018	11:15:43	73	1881	XLON	00167575233TRLO0.1.1
19/11/2018	11:16:00	119	1881	XLON	00167575244TRLO0.1.1
19/11/2018	11:17:36	135	1882	XLON	00167575386TRLO0.1.1
19/11/2018	11:18:00	112	1881.5	XLON	00167575458TRLO0.1.1
19/11/2018	11:18:09	115	1881	XLON	00167575476TRLO0.1.1
19/11/2018	11:19:05	34	1881	XLON	00167575555TRLO0.1.1
19/11/2018	11:19:05	95	1881	XLON	00167575556TRLO0.1.1
19/11/2018	11:20:32	87	1880.5	XLON	00167575685TRLO0.1.1
19/11/2018	11:20:32	1	1880.5	XLON	00167575686TRLO0.1.1
19/11/2018	11:22:33	231	1881	XLON	00167575812TRLO0.1.1
19/11/2018	11:23:35	166	1881.5	XLON	00167575859TRLO0.1.1
19/11/2018	11:23:43	166	1881	XLON	00167575874TRLO0.1.1
19/11/2018	11:24:16	92	1881	XLON	00167575892TRLO0.1.1
19/11/2018	11:25:07	62	1880.5	XLON	00167575949TRLO0.1.1
19/11/2018	11:25:48	86	1880	XLON	00167575981TRLO0.1.1
19/11/2018	11:26:00	81	1879.5	XLON	00167576013TRLO0.1.1
19/11/2018	11:27:07	91	1877.5	XLON	00167576071TRLO0.1.1
19/11/2018	11:28:47	224	1879.5	XLON	00167576144TRLO0.1.1
19/11/2018	11:28:58	40	1879	XLON	00167576150TRLO0.1.1
19/11/2018	11:28:58	129	1879	XLON	00167576151TRLO0.1.1
19/11/2018	11:29:50	43	1878.5	XLON	00167576175TRLO0.1.1
19/11/2018	11:29:50	61	1878.5	XLON	00167576176TRLO0.1.1
19/11/2018	11:31:07	117	1876.5	XLON	00167576247TRLO0.1.1
19/11/2018	11:32:38	49	1878	XLON	00167576373TRLO0.1.1
19/11/2018	11:32:38	176	1878	XLON	00167576374TRLO0.1.1
19/11/2018	11:33:05	128	1877.5	XLON	00167576386TRLO0.1.1
19/11/2018	11:34:07	124	1877.5	XLON	00167576450TRLO0.1.1
19/11/2018	11:35:07	123	1878.5	XLON	00167576492TRLO0.1.1
19/11/2018	11:35:26	79	1878	XLON	00167576521TRLO0.1.1
19/11/2018	11:36:42	159	1878.5	XLON	00167576579TRLO0.1.1
19/11/2018	11:37:56	144	1878	XLON	00167576662TRLO0.1.1
19/11/2018	11:38:07	21	1877.5	XLON	00167576693TRLO0.1.1
19/11/2018	11:39:00	149	1877.5	XLON	00167576746TRLO0.1.1
19/11/2018	11:39:00	104	1877.5	XLON	00167576747TRLO0.1.1
19/11/2018	11:39:07	77	1877	XLON	00167576750TRLO0.1.1
19/11/2018	11:40:00	74	1876	XLON	00167576803TRLO0.1.1
19/11/2018	11:42:06	178	1876	XLON	00167576978TRLO0.1.1
19/11/2018	11:42:06	82	1875.5	XLON	00167576979TRLO0.1.1
19/11/2018	11:42:07	136	1875.5	XLON	00167576980TRLO0.1.1
19/11/2018	11:43:45	118	1875.5	XLON	00167577049TRLO0.1.1
19/11/2018	11:45:10	166	1876.5	XLON	00167577109TRLO0.1.1
19/11/2018	11:45:10	1	1876.5	XLON	00167577110TRLO0.1.1
19/11/2018	11:45:11	95	1876	XLON	00167577116TRLO0.1.1
19/11/2018	11:45:51	84	1875	XLON	00167577178TRLO0.1.1
19/11/2018	11:46:48	163	1874.5	XLON	00167577217TRLO0.1.1
19/11/2018	11:48:07	93	1875.5	XLON	00167577283TRLO0.1.1
19/11/2018	11:49:13	176	1874.5	XLON	00167577327TRLO0.1.1
19/11/2018	11:49:13	144	1874	XLON	00167577328TRLO0.1.1
19/11/2018	11:50:08	76	1873.5	XLON	00167577384TRLO0.1.1
19/11/2018	11:50:35	78	1873.5	XLON	00167577417TRLO0.1.1
19/11/2018	11:51:07	86	1873	XLON	00167577441TRLO0.1.1
19/11/2018	11:51:52	79	1874	XLON	00167577491TRLO0.1.1
19/11/2018	11:53:55	184	1876.5	XLON	00167577620TRLO0.1.1
19/11/2018	11:53:55	129	1876	XLON	00167577622TRLO0.1.1
19/11/2018	11:55:07	94	1877.5	XLON	00167577703TRLO0.1.1
19/11/2018	11:55:24	88	1877	XLON	00167577717TRLO0.1.1
19/11/2018	11:56:07	126	1876	XLON	00167577743TRLO0.1.1
19/11/2018	11:57:48	95	1878	XLON	00167577856TRLO0.1.1
19/11/2018	11:58:07	73	1877.5	XLON	00167577867TRLO0.1.1
19/11/2018	11:58:07	22	1877.5	XLON	00167577868TRLO0.1.1
19/11/2018	11:58:07	68	1877.5	XLON	00167577869TRLO0.1.1
19/11/2018	11:59:57	42	1877.5	XLON	00167577935TRLO0.1.1
19/11/2018	12:02:48	228	1880.5	XLON	00167578048TRLO0.1.1
19/11/2018	12:02:48	228	1880	XLON	00167578049TRLO0.1.1
19/11/2018	12:03:24	108	1879	XLON	00167578094TRLO0.1.1
19/11/2018	12:04:35	168	1877	XLON	00167578189TRLO0.1.1
19/11/2018	12:05:01	80	1876	XLON	00167578224TRLO0.1.1
19/11/2018	12:07:44	198	1876.5	XLON	00167578447TRLO0.1.1
19/11/2018	12:08:46	208	1876	XLON	00167578539TRLO0.1.1
19/11/2018	12:10:44	209	1875.5	XLON	00167578625TRLO0.1.1
19/11/2018	12:10:50	194	1875	XLON	00167578628TRLO0.1.1
19/11/2018	12:12:15	172	1874	XLON	00167578734TRLO0.1.1
19/11/2018	12:12:17	121	1873.5	XLON	00167578736TRLO0.1.1
19/11/2018	12:13:26	126	1872	XLON	00167578894TRLO0.1.1
19/11/2018	12:16:48	76	1875.5	XLON	00167579282TRLO0.1.1
19/11/2018	12:16:48	269	1875.5	XLON	00167579283TRLO0.1.1
19/11/2018	12:18:09	152	1877.5	XLON	00167579383TRLO0.1.1
19/11/2018	12:18:51	228	1878.5	XLON	00167579442TRLO0.1.1
19/11/2018	12:19:20	123	1878	XLON	00167579471TRLO0.1.1
19/11/2018	12:21:49	239	1880	XLON	00167579630TRLO0.1.1
19/11/2018	12:22:12	149	1879.5	XLON	00167579660TRLO0.1.1
19/11/2018	12:22:12	32	1879.5	XLON	00167579661TRLO0.1.1
19/11/2018	12:24:12	218	1879.5	XLON	00167579721TRLO0.1.1
19/11/2018	12:24:12	6	1879.5	XLON	00167579722TRLO0.1.1
19/11/2018	12:26:10	70	1881	XLON	00167579808TRLO0.1.1
19/11/2018	12:26:43	75	1881	XLON	00167579831TRLO0.1.1
19/11/2018	12:26:43	240	1881	XLON	00167579832TRLO0.1.1
19/11/2018	12:26:43	135	1880.5	XLON	00167579833TRLO0.1.1
19/11/2018	12:27:38	88	1880.5	XLON	00167579873TRLO0.1.1
19/11/2018	12:28:05	81	1880	XLON	00167579881TRLO0.1.1
19/11/2018	12:29:05	65	1879.5	XLON	00167579913TRLO0.1.1
19/11/2018	12:31:45	150	1880.5	XLON	00167580086TRLO0.1.1
19/11/2018	12:31:45	80	1880.5	XLON	00167580088TRLO0.1.1
19/11/2018	12:31:45	133	1880.5	XLON	00167580090TRLO0.1.1
19/11/2018	12:31:45	154	1880.5	XLON	00167580091TRLO0.1.1
19/11/2018	12:31:45	8	1880.5	XLON	00167580092TRLO0.1.1
19/11/2018	12:34:07	224	1881.5	XLON	00167580287TRLO0.1.1
19/11/2018	12:34:44	185	1881	XLON	00167580361TRLO0.1.1
19/11/2018	12:36:23	176	1880.5	XLON	00167580468TRLO0.1.1
19/11/2018	12:36:54	112	1881	XLON	00167580541TRLO0.1.1
19/11/2018	12:38:14	152	1881	XLON	00167580629TRLO0.1.1
19/11/2018	12:38:14	51	1881	XLON	00167580630TRLO0.1.1
19/11/2018	12:38:14	147	1880.5	XLON	00167580631TRLO0.1.1
19/11/2018	12:40:51	193	1881	XLON	00167580803TRLO0.1.1
19/11/2018	12:41:32	2	1881.5	XLON	00167580837TRLO0.1.1
19/11/2018	12:41:33	161	1881.5	XLON	00167580838TRLO0.1.1
19/11/2018	12:41:34	88	1881	XLON	00167580843TRLO0.1.1
19/11/2018	12:41:34	26	1881	XLON	00167580844TRLO0.1.1
19/11/2018	12:42:57	122	1881	XLON	00167580911TRLO0.1.1
19/11/2018	12:44:49	80	1882	XLON	00167580999TRLO0.1.1
19/11/2018	12:44:49	172	1882	XLON	00167581000TRLO0.1.1
19/11/2018	12:44:49	97	1881.5	XLON	00167581001TRLO0.1.1
19/11/2018	12:44:49	51	1881.5	XLON	00167581002TRLO0.1.1
19/11/2018	12:45:14	106	1881	XLON	00167581020TRLO0.1.1
19/11/2018	12:45:43	33	1879	XLON	00167581055TRLO0.1.1
19/11/2018	12:45:54	8	1879	XLON	00167581068TRLO0.1.1
19/11/2018	12:45:55	51	1879	XLON	00167581073TRLO0.1.1
19/11/2018	12:46:33	78	1877.5	XLON	00167581110TRLO0.1.1
19/11/2018	12:46:52	89	1877	XLON	00167581124TRLO0.1.1
19/11/2018	12:47:49	115	1879.5	XLON	00167581215TRLO0.1.1
19/11/2018	12:48:36	114	1877.5	XLON	00167581256TRLO0.1.1
19/11/2018	12:49:00	49	1876.5	XLON	00167581281TRLO0.1.1
19/11/2018	12:51:12	86	1877	XLON	00167581359TRLO0.1.1
19/11/2018	12:51:12	11	1877	XLON	00167581360TRLO0.1.1
19/11/2018	12:51:42	119	1877	XLON	00167581401TRLO0.1.1
19/11/2018	12:51:44	101	1876.5	XLON	00167581406TRLO0.1.1
19/11/2018	12:51:44	80	1876.5	XLON	00167581407TRLO0.1.1
19/11/2018	12:52:28	78	1876	XLON	00167581433TRLO0.1.1
19/11/2018	12:54:15	180	1876	XLON	00167581517TRLO0.1.1
19/11/2018	12:54:15	100	1875.5	XLON	00167581518TRLO0.1.1
19/11/2018	12:54:28	16	1875.5	XLON	00167581529TRLO0.1.1
19/11/2018	12:54:37	26	1874.5	XLON	00167581550TRLO0.1.1
19/11/2018	12:54:37	68	1874.5	XLON	00167581551TRLO0.1.1
19/11/2018	12:55:08	78	1874	XLON	00167581586TRLO0.1.1
19/11/2018	12:55:44	128	1874.5	XLON	00167581636TRLO0.1.1
19/11/2018	12:56:21	33	1874.5	XLON	00167581653TRLO0.1.1
19/11/2018	12:56:42	55	1874.5	XLON	00167581665TRLO0.1.1
19/11/2018	13:00:15	76	1875.5	XLON	00167581806TRLO0.1.1
19/11/2018	13:00:15	78	1875.5	XLON	00167581807TRLO0.1.1
19/11/2018	13:00:15	196	1875.5	XLON	00167581809TRLO0.1.1
19/11/2018	13:00:16	79	1875.5	XLON	00167581810TRLO0.1.1
19/11/2018	13:00:16	78	1875.5	XLON	00167581811TRLO0.1.1
19/11/2018	13:00:16	148	1875	XLON	00167581812TRLO0.1.1
19/11/2018	13:01:24	109	1873.5	XLON	00167581877TRLO0.1.1
19/11/2018	13:02:04	82	1873	XLON	00167581898TRLO0.1.1
19/11/2018	13:02:34	162	1871	XLON	00167581924TRLO0.1.1
19/11/2018	13:05:03	157	1872	XLON	00167582015TRLO0.1.1
19/11/2018	13:05:13	83	1871.5	XLON	00167582018TRLO0.1.1
19/11/2018	13:05:13	71	1871.5	XLON	00167582019TRLO0.1.1
19/11/2018	13:05:13	4	1871.5	XLON	00167582020TRLO0.1.1
19/11/2018	13:05:13	125	1871.5	XLON	00167582021TRLO0.1.1
19/11/2018	13:06:11	48	1870.5	XLON	00167582054TRLO0.1.1
19/11/2018	13:06:11	67	1870.5	XLON	00167582055TRLO0.1.1
19/11/2018	13:06:54	97	1870	XLON	00167582093TRLO0.1.1
19/11/2018	13:07:12	53	1869.5	XLON	00167582114TRLO0.1.1
19/11/2018	13:07:27	104	1869	XLON	00167582121TRLO0.1.1
19/11/2018	13:09:40	28	1870	XLON	00167582228TRLO0.1.1
19/11/2018	13:10:01	173	1870.5	XLON	00167582325TRLO0.1.1
19/11/2018	13:10:44	89	1870.5	XLON	00167582368TRLO0.1.1
19/11/2018	13:11:22	6	1871	XLON	00167582489TRLO0.1.1
19/11/2018	13:11:22	169	1871	XLON	00167582490TRLO0.1.1
19/11/2018	13:11:22	22	1871	XLON	00167582491TRLO0.1.1
19/11/2018	13:11:32	13	1870.5	XLON	00167582512TRLO0.1.1
19/11/2018	13:11:32	94	1870.5	XLON	00167582513TRLO0.1.1
19/11/2018	13:13:05	76	1871.5	XLON	00167582745TRLO0.1.1
19/11/2018	13:15:24	6	1872	XLON	00167583013TRLO0.1.1
19/11/2018	13:15:24	7	1872	XLON	00167583014TRLO0.1.1
19/11/2018	13:15:55	164	1873.5	XLON	00167583073TRLO0.1.1
19/11/2018	13:15:55	164	1873.5	XLON	00167583075TRLO0.1.1
19/11/2018	13:15:55	136	1873.5	XLON	00167583076TRLO0.1.1
19/11/2018	13:15:55	62	1873.5	XLON	00167583077TRLO0.1.1
19/11/2018	13:15:55	47	1873.5	XLON	00167583078TRLO0.1.1
19/11/2018	13:16:20	120	1873	XLON	00167583135TRLO0.1.1
19/11/2018	13:16:20	71	1873	XLON	00167583136TRLO0.1.1
19/11/2018	13:17:07	113	1873	XLON	00167583227TRLO0.1.1
19/11/2018	13:18:43	146	1874	XLON	00167583396TRLO0.1.1
19/11/2018	13:18:43	79	1873.5	XLON	00167583397TRLO0.1.1
19/11/2018	13:20:01	183	1873.5	XLON	00167583501TRLO0.1.1
19/11/2018	13:21:08	79	1875.5	XLON	00167583611TRLO0.1.1
19/11/2018	13:21:19	71	1875.5	XLON	00167583629TRLO0.1.1
19/11/2018	13:21:19	130	1875.5	XLON	00167583630TRLO0.1.1
19/11/2018	13:21:58	157	1876	XLON	00167583679TRLO0.1.1
19/11/2018	13:23:03	202	1876	XLON	00167583745TRLO0.1.1
19/11/2018	13:24:44	142	1876	XLON	00167583835TRLO0.1.1
19/11/2018	13:24:44	119	1876	XLON	00167583836TRLO0.1.1
19/11/2018	13:25:03	94	1875.5	XLON	00167583861TRLO0.1.1
19/11/2018	13:26:22	150	1875	XLON	00167583974TRLO0.1.1
19/11/2018	13:27:17	71	1875	XLON	00167584002TRLO0.1.1
19/11/2018	13:27:52	106	1874.5	XLON	00167584042TRLO0.1.1
19/11/2018	13:27:52	3	1874.5	XLON	00167584043TRLO0.1.1
19/11/2018	13:27:52	71	1874.5	XLON	00167584044TRLO0.1.1
19/11/2018	13:29:21	164	1875	XLON	00167584249TRLO0.1.1
19/11/2018	13:29:51	70	1875	XLON	00167584271TRLO0.1.1
19/11/2018	13:30:35	81	1875	XLON	00167584373TRLO0.1.1
19/11/2018	13:30:53	77	1875	XLON	00167584387TRLO0.1.1
19/11/2018	13:30:53	131	1875	XLON	00167584388TRLO0.1.1
19/11/2018	13:31:00	128	1874.5	XLON	00167584405TRLO0.1.1
19/11/2018	13:32:09	109	1874	XLON	00167584484TRLO0.1.1
19/11/2018	13:32:19	145	1872.5	XLON	00167584495TRLO0.1.1
19/11/2018	13:32:37	73	1872	XLON	00167584502TRLO0.1.1
19/11/2018	13:35:01	178	1873.5	XLON	00167584606TRLO0.1.1
19/11/2018	13:35:01	62	1873.5	XLON	00167584607TRLO0.1.1
19/11/2018	13:35:01	87	1873.5	XLON	00167584608TRLO0.1.1
19/11/2018	13:35:13	118	1873	XLON	00167584620TRLO0.1.1
19/11/2018	13:36:20	153	1872	XLON	00167584692TRLO0.1.1
19/11/2018	13:38:29	123	1873	XLON	00167584882TRLO0.1.1
19/11/2018	13:39:25	140	1873	XLON	00167584909TRLO0.1.1
19/11/2018	13:39:26	136	1873	XLON	00167584910TRLO0.1.1
19/11/2018	13:39:26	73	1873	XLON	00167584911TRLO0.1.1
19/11/2018	13:40:28	77	1873	XLON	00167584942TRLO0.1.1
19/11/2018	13:40:34	147	1873	XLON	00167584946TRLO0.1.1
19/11/2018	13:42:16	71	1873.5	XLON	00167585040TRLO0.1.1
19/11/2018	13:42:16	164	1873.5	XLON	00167585041TRLO0.1.1
19/11/2018	13:42:16	61	1873.5	XLON	00167585042TRLO0.1.1
19/11/2018	13:42:16	14	1873.5	XLON	00167585046TRLO0.1.1
19/11/2018	13:42:16	72	1873.5	XLON	00167585047TRLO0.1.1
19/11/2018	13:42:21	106	1873	XLON	00167585057TRLO0.1.1
19/11/2018	13:43:23	47	1872	XLON	00167585093TRLO0.1.1
19/11/2018	13:43:23	72	1872	XLON	00167585094TRLO0.1.1
19/11/2018	13:43:32	125	1869.5	XLON	00167585104TRLO0.1.1
19/11/2018	13:45:29	69	1870	XLON	00167585156TRLO0.1.1
19/11/2018	13:45:34	7	1870	XLON	00167585166TRLO0.1.1
19/11/2018	13:45:34	84	1870	XLON	00167585167TRLO0.1.1
19/11/2018	13:46:39	70	1870	XLON	00167585213TRLO0.1.1
19/11/2018	13:46:39	71	1870	XLON	00167585214TRLO0.1.1
19/11/2018	13:46:39	95	1870	XLON	00167585215TRLO0.1.1
19/11/2018	13:47:05	118	1869.5	XLON	00167585247TRLO0.1.1
19/11/2018	13:47:13	96	1869	XLON	00167585251TRLO0.1.1
19/11/2018	13:47:13	104	1868.5	XLON	00167585252TRLO0.1.1
19/11/2018	13:47:59	96	1867	XLON	00167585281TRLO0.1.1
19/11/2018	13:48:17	102	1866.5	XLON	00167585288TRLO0.1.1
19/11/2018	13:48:47	24	1864.5	XLON	00167585309TRLO0.1.1
19/11/2018	13:50:18	78	1867	XLON	00167585369TRLO0.1.1
19/11/2018	13:50:18	90	1867	XLON	00167585370TRLO0.1.1
19/11/2018	13:50:20	78	1866.5	XLON	00167585371TRLO0.1.1
19/11/2018	13:50:20	66	1866.5	XLON	00167585372TRLO0.1.1
19/11/2018	13:50:26	96	1864.5	XLON	00167585375TRLO0.1.1
19/11/2018	13:51:12	110	1865	XLON	00167585435TRLO0.1.1
19/11/2018	13:52:57	79	1865	XLON	00167585551TRLO0.1.1
19/11/2018	13:53:41	99	1866.5	XLON	00167585593TRLO0.1.1
19/11/2018	13:53:41	57	1866.5	XLON	00167585594TRLO0.1.1
19/11/2018	13:53:41	66	1866.5	XLON	00167585595TRLO0.1.1
19/11/2018	13:53:41	139	1866.5	XLON	00167585596TRLO0.1.1
19/11/2018	13:53:47	83	1866	XLON	00167585602TRLO0.1.1
19/11/2018	13:54:21	111	1864.5	XLON	00167585622TRLO0.1.1
19/11/2018	13:55:11	96	1864	XLON	00167585662TRLO0.1.1
19/11/2018	13:55:56	104	1861	XLON	00167585690TRLO0.1.1
19/11/2018	13:55:57	104	1860.5	XLON	00167585691TRLO0.1.1
19/11/2018	13:56:31	89	1860.5	XLON	00167585714TRLO0.1.1
19/11/2018	13:57:05	103	1859	XLON	00167585765TRLO0.1.1
19/11/2018	13:57:31	111	1858	XLON	00167585781TRLO0.1.1
19/11/2018	13:59:30	124	1860.5	XLON	00167585903TRLO0.1.1
19/11/2018	13:59:30	83	1860.5	XLON	00167585904TRLO0.1.1
19/11/2018	13:59:30	70	1860.5	XLON	00167585905TRLO0.1.1
19/11/2018	13:59:30	77	1860.5	XLON	00167585906TRLO0.1.1
19/11/2018	13:59:30	116	1860	XLON	00167585907TRLO0.1.1
19/11/2018	14:01:27	83	1861	XLON	00167586035TRLO0.1.1
19/11/2018	14:01:27	99	1861	XLON	00167586036TRLO0.1.1
19/11/2018	14:02:50	8	1863	XLON	00167586171TRLO0.1.1
19/11/2018	14:02:50	67	1863	XLON	00167586172TRLO0.1.1
19/11/2018	14:03:14	210	1863.5	XLON	00167586195TRLO0.1.1
19/11/2018	14:03:14	84	1863.5	XLON	00167586196TRLO0.1.1
19/11/2018	14:03:31	62	1863	XLON	00167586215TRLO0.1.1
19/11/2018	14:03:39	92	1862.5	XLON	00167586231TRLO0.1.1
19/11/2018	14:03:49	90	1862	XLON	00167586239TRLO0.1.1
19/11/2018	14:04:37	120	1861	XLON	00167586386TRLO0.1.1
19/11/2018	14:04:45	99	1860.5	XLON	00167586398TRLO0.1.1
19/11/2018	14:07:27	51	1864.5	XLON	00167586636TRLO0.1.1
19/11/2018	14:07:27	87	1864.5	XLON	00167586637TRLO0.1.1
19/11/2018	14:07:35	54	1864.5	XLON	00167586642TRLO0.1.1
19/11/2018	14:07:35	30	1864.5	XLON	00167586643TRLO0.1.1
19/11/2018	14:08:21	46	1865	XLON	00167586668TRLO0.1.1
19/11/2018	14:08:21	24	1865	XLON	00167586669TRLO0.1.1
19/11/2018	14:08:21	72	1865	XLON	00167586670TRLO0.1.1
19/11/2018	14:09:06	264	1865.5	XLON	00167586728TRLO0.1.1
19/11/2018	14:09:39	45	1866	XLON	00167586755TRLO0.1.1
19/11/2018	14:09:39	27	1866	XLON	00167586756TRLO0.1.1
19/11/2018	14:09:42	140	1865.5	XLON	00167586757TRLO0.1.1
19/11/2018	14:09:42	156	1865.5	XLON	00167586758TRLO0.1.1
19/11/2018	14:09:42	9	1865.5	XLON	00167586759TRLO0.1.1
19/11/2018	14:11:15	73	1867	XLON	00167586898TRLO0.1.1
19/11/2018	14:12:11	81	1867	XLON	00167586993TRLO0.1.1
19/11/2018	14:12:11	38	1867	XLON	00167586994TRLO0.1.1
19/11/2018	14:12:11	36	1867	XLON	00167586995TRLO0.1.1
19/11/2018	14:12:11	139	1867	XLON	00167586996TRLO0.1.1
19/11/2018	14:12:11	73	1867	XLON	00167586997TRLO0.1.1
19/11/2018	14:12:11	83	1866.5	XLON	00167586998TRLO0.1.1
19/11/2018	14:12:46	105	1865.5	XLON	00167587013TRLO0.1.1
19/11/2018	14:14:21	41	1866	XLON	00167587083TRLO0.1.1
19/11/2018	14:14:21	33	1866	XLON	00167587084TRLO0.1.1
19/11/2018	14:14:29	148	1866	XLON	00167587112TRLO0.1.1
19/11/2018	14:15:21	84	1866	XLON	00167587140TRLO0.1.1
19/11/2018	14:15:42	84	1865.5	XLON	00167587156TRLO0.1.1
19/11/2018	14:16:07	82	1865.5	XLON	00167587204TRLO0.1.1
19/11/2018	14:16:40	148	1865.5	XLON	00167587232TRLO0.1.1
19/11/2018	14:16:43	80	1865	XLON	00167587233TRLO0.1.1
19/11/2018	14:18:14	81	1867.5	XLON	00167587299TRLO0.1.1
19/11/2018	14:19:07	284	1867.5	XLON	00167587389TRLO0.1.1
19/11/2018	14:19:07	99	1867.5	XLON	00167587390TRLO0.1.1
19/11/2018	14:19:07	75	1867.5	XLON	00167587391TRLO0.1.1
19/11/2018	14:19:07	71	1867.5	XLON	00167587392TRLO0.1.1
19/11/2018	14:20:31	81	1867.5	XLON	00167587496TRLO0.1.1
19/11/2018	14:20:54	77	1867.5	XLON	00167587515TRLO0.1.1
19/11/2018	14:21:33	150	1867.5	XLON	00167587536TRLO0.1.1
19/11/2018	14:21:33	148	1867.5	XLON	00167587537TRLO0.1.1
19/11/2018	14:22:27	143	1868	XLON	00167587580TRLO0.1.1
19/11/2018	14:22:29	88	1867.5	XLON	00167587581TRLO0.1.1
19/11/2018	14:23:07	119	1866.5	XLON	00167587631TRLO0.1.1
19/11/2018	14:24:06	92	1867.5	XLON	00167587741TRLO0.1.1
19/11/2018	14:25:01	79	1868	XLON	00167587785TRLO0.1.1
19/11/2018	14:25:03	7	1868	XLON	00167587786TRLO0.1.1
19/11/2018	14:25:03	94	1868	XLON	00167587787TRLO0.1.1
19/11/2018	14:25:09	87	1868	XLON	00167587791TRLO0.1.1
19/11/2018	14:25:09	62	1868	XLON	00167587792TRLO0.1.1
19/11/2018	14:25:09	17	1868	XLON	00167587793TRLO0.1.1
19/11/2018	14:25:25	87	1867.5	XLON	00167587810TRLO0.1.1
19/11/2018	14:25:25	75	1867.5	XLON	00167587811TRLO0.1.1
19/11/2018	14:25:54	154	1866.5	XLON	00167587852TRLO0.1.1
19/11/2018	14:27:02	70	1866.5	XLON	00167587964TRLO0.1.1
19/11/2018	14:27:46	142	1866.5	XLON	00167587988TRLO0.1.1
19/11/2018	14:27:46	80	1866.5	XLON	00167587989TRLO0.1.1
19/11/2018	14:27:46	73	1866.5	XLON	00167587990TRLO0.1.1
19/11/2018	14:27:52	87	1866	XLON	00167587998TRLO0.1.1
19/11/2018	14:29:21	72	1865	XLON	00167588124TRLO0.1.1
19/11/2018	14:30:00	219	1865.5	XLON	00167588161TRLO0.1.1
19/11/2018	14:30:00	51	1865.5	XLON	00167588162TRLO0.1.1
19/11/2018	14:30:00	98	1865.5	XLON	00167588163TRLO0.1.1
19/11/2018	14:30:00	71	1865.5	XLON	00167588164TRLO0.1.1
19/11/2018	14:30:08	88	1865	XLON	00167588376TRLO0.1.1
19/11/2018	14:31:24	82	1865.5	XLON	00167588653TRLO0.1.1
19/11/2018	14:31:24	74	1865.5	XLON	00167588654TRLO0.1.1
19/11/2018	14:31:26	70	1865	XLON	00167588655TRLO0.1.1
19/11/2018	14:31:26	14	1865	XLON	00167588656TRLO0.1.1
19/11/2018	14:31:35	72	1864.5	XLON	00167588672TRLO0.1.1
19/11/2018	14:31:41	74	1863.5	XLON	00167588682TRLO0.1.1
19/11/2018	14:32:22	167	1865	XLON	00167588754TRLO0.1.1
19/11/2018	14:32:22	11	1865	XLON	00167588755TRLO0.1.1
19/11/2018	14:32:22	77	1865	XLON	00167588756TRLO0.1.1
19/11/2018	14:32:22	115	1865	XLON	00167588757TRLO0.1.1
19/11/2018	14:32:22	116	1864.5	XLON	00167588759TRLO0.1.1
19/11/2018	14:32:56	97	1864.5	XLON	00167588823TRLO0.1.1
19/11/2018	14:33:08	82	1863	XLON	00167588833TRLO0.1.1
19/11/2018	14:33:35	82	1861	XLON	00167588864TRLO0.1.1
19/11/2018	14:33:57	82	1860.5	XLON	00167588913TRLO0.1.1
19/11/2018	14:35:06	107	1859	XLON	00167589064TRLO0.1.1
19/11/2018	14:35:06	80	1859	XLON	00167589066TRLO0.1.1
19/11/2018	14:35:06	59	1858.5	XLON	00167589068TRLO0.1.1
19/11/2018	14:35:23	82	1857.5	XLON	00167589159TRLO0.1.1
19/11/2018	14:36:03	136	1856.5	XLON	00167589256TRLO0.1.1
19/11/2018	14:37:15	71	1860	XLON	00167589369TRLO0.1.1
19/11/2018	14:37:28	156	1859.5	XLON	00167589380TRLO0.1.1
19/11/2018	14:37:28	69	1859.5	XLON	00167589381TRLO0.1.1
19/11/2018	14:38:19	21	1859.5	XLON	00167589479TRLO0.1.1
19/11/2018	14:38:19	50	1859.5	XLON	00167589480TRLO0.1.1
19/11/2018	14:38:43	146	1861.5	XLON	00167589586TRLO0.1.1
19/11/2018	14:38:43	81	1861.5	XLON	00167589587TRLO0.1.1
19/11/2018	14:38:43	65	1861	XLON	00167589588TRLO0.1.1
19/11/2018	14:39:54	72	1862	XLON	00167589726TRLO0.1.1
19/11/2018	14:39:54	70	1862	XLON	00167589727TRLO0.1.1
19/11/2018	14:39:54	76	1862	XLON	00167589728TRLO0.1.1
19/11/2018	14:39:54	74	1861.5	XLON	00167589729TRLO0.1.1
19/11/2018	14:40:12	79	1862	XLON	00167589779TRLO0.1.1
19/11/2018	14:40:40	86	1862	XLON	00167589825TRLO0.1.1
19/11/2018	14:41:46	148	1864	XLON	00167589910TRLO0.1.1
19/11/2018	14:42:19	73	1864	XLON	00167589988TRLO0.1.1
19/11/2018	14:43:38	89	1864.5	XLON	00167590212TRLO0.1.1
19/11/2018	14:43:38	80	1864.5	XLON	00167590213TRLO0.1.1
19/11/2018	14:43:38	150	1864.5	XLON	00167590214TRLO0.1.1
19/11/2018	14:43:38	77	1864.5	XLON	00167590215TRLO0.1.1
19/11/2018	14:43:38	4	1864.5	XLON	00167590216TRLO0.1.1
19/11/2018	14:43:38	81	1864.5	XLON	00167590217TRLO0.1.1
19/11/2018	14:44:14	98	1864	XLON	00167590314TRLO0.1.1
19/11/2018	14:44:14	72	1864	XLON	00167590315TRLO0.1.1
19/11/2018	14:44:22	116	1863.5	XLON	00167590322TRLO0.1.1
19/11/2018	14:45:01	108	1861.5	XLON	00167590398TRLO0.1.1
19/11/2018	14:46:01	71	1860.5	XLON	00167590522TRLO0.1.1
19/11/2018	14:46:02	80	1860.5	XLON	00167590523TRLO0.1.1
19/11/2018	14:47:08	182	1861.5	XLON	00167590613TRLO0.1.1
19/11/2018	14:47:35	81	1862	XLON	00167590651TRLO0.1.1
19/11/2018	14:47:46	174	1861.5	XLON	00167590677TRLO0.1.1
19/11/2018	14:47:47	87	1861.5	XLON	00167590678TRLO0.1.1
19/11/2018	14:48:35	35	1862	XLON	00167590791TRLO0.1.1
19/11/2018	14:48:35	47	1862	XLON	00167590792TRLO0.1.1
19/11/2018	14:48:52	76	1861	XLON	00167590810TRLO0.1.1
19/11/2018	14:49:07	115	1860.5	XLON	00167590832TRLO0.1.1
19/11/2018	14:49:16	65	1860	XLON	00167590854TRLO0.1.1
19/11/2018	14:50:14	118	1860	XLON	00167590922TRLO0.1.1
19/11/2018	14:50:14	28	1860	XLON	00167590923TRLO0.1.1
19/11/2018	14:50:21	84	1859	XLON	00167590938TRLO0.1.1
19/11/2018	14:50:21	77	1859	XLON	00167590939TRLO0.1.1
19/11/2018	14:50:25	91	1858.5	XLON	00167590948TRLO0.1.1
19/11/2018	14:51:09	94	1858	XLON	00167591053TRLO0.1.1
19/11/2018	14:51:09	85	1858	XLON	00167591054TRLO0.1.1
19/11/2018	14:52:52	73	1857	XLON	00167591214TRLO0.1.1
19/11/2018	14:53:12	312	1857	XLON	00167591237TRLO0.1.1
19/11/2018	14:53:12	73	1856.5	XLON	00167591239TRLO0.1.1
19/11/2018	14:53:21	73	1855.5	XLON	00167591253TRLO0.1.1
19/11/2018	14:53:36	71	1855	XLON	00167591284TRLO0.1.1
19/11/2018	14:53:51	163	1854	XLON	00167591310TRLO0.1.1
19/11/2018	14:54:20	114	1854	XLON	00167591356TRLO0.1.1
19/11/2018	14:55:04	161	1854	XLON	00167591451TRLO0.1.1
19/11/2018	14:55:28	90	1853	XLON	00167591519TRLO0.1.1
19/11/2018	14:56:01	112	1852.5	XLON	00167591579TRLO0.1.1
19/11/2018	14:56:30	108	1852	XLON	00167591639TRLO0.1.1
19/11/2018	14:57:36	59	1852.5	XLON	00167591783TRLO0.1.1
19/11/2018	14:57:36	28	1852.5	XLON	00167591784TRLO0.1.1
19/11/2018	14:57:59	255	1853	XLON	00167591843TRLO0.1.1
19/11/2018	14:58:05	80	1852.5	XLON	00167591853TRLO0.1.1
19/11/2018	14:58:31	66	1852	XLON	00167591914TRLO0.1.1
19/11/2018	14:58:31	72	1852	XLON	00167591915TRLO0.1.1
19/11/2018	14:59:41	67	1854	XLON	00167592006TRLO0.1.1
19/11/2018	14:59:41	97	1854	XLON	00167592007TRLO0.1.1
19/11/2018	14:59:41	82	1854	XLON	00167592008TRLO0.1.1
19/11/2018	14:59:57	77	1855	XLON	00167592044TRLO0.1.1
19/11/2018	14:59:57	77	1855	XLON	00167592046TRLO0.1.1
19/11/2018	15:00:14	77	1854.5	XLON	00167592065TRLO0.1.1
19/11/2018	15:01:03	91	1853.5	XLON	00167592113TRLO0.1.1
19/11/2018	15:01:30	57	1853	XLON	00167592151TRLO0.1.1
19/11/2018	15:01:30	79	1853	XLON	00167592153TRLO0.1.1
19/11/2018	15:01:30	88	1853	XLON	00167592155TRLO0.1.1
19/11/2018	15:02:03	96	1852	XLON	00167592196TRLO0.1.1
19/11/2018	15:02:03	86	1852	XLON	00167592198TRLO0.1.1
19/11/2018	15:02:03	64	1851.5	XLON	00167592200TRLO0.1.1
19/11/2018	15:02:24	96	1849	XLON	00167592316TRLO0.1.1
19/11/2018	15:03:09	75	1850.5	XLON	00167592547TRLO0.1.1
19/11/2018	15:03:09	76	1850.5	XLON	00167592548TRLO0.1.1
19/11/2018	15:03:16	83	1850	XLON	00167592562TRLO0.1.1
19/11/2018	15:04:12	88	1850	XLON	00167592737TRLO0.1.1
19/11/2018	15:04:51	6	1851	XLON	00167592805TRLO0.1.1
19/11/2018	15:04:51	234	1851	XLON	00167592806TRLO0.1.1
19/11/2018	15:04:51	94	1851	XLON	00167592807TRLO0.1.1
19/11/2018	15:05:00	66	1850.5	XLON	00167592815TRLO0.1.1
19/11/2018	15:05:21	136	1848	XLON	00167592838TRLO0.1.1
19/11/2018	15:05:51	114	1846	XLON	00167592872TRLO0.1.1
19/11/2018	15:06:48	97	1845.5	XLON	00167592981TRLO0.1.1
19/11/2018	15:06:48	150	1845.5	XLON	00167592982TRLO0.1.1
19/11/2018	15:07:08	83	1845	XLON	00167593021TRLO0.1.1
19/11/2018	15:07:25	120	1844	XLON	00167593042TRLO0.1.1
19/11/2018	15:08:41	162	1843.5	XLON	00167593269TRLO0.1.1
19/11/2018	15:09:11	156	1844	XLON	00167593373TRLO0.1.1
19/11/2018	15:09:12	98	1844	XLON	00167593374TRLO0.1.1
19/11/2018	15:09:42	78	1843.5	XLON	00167593456TRLO0.1.1
19/11/2018	15:09:42	74	1843.5	XLON	00167593457TRLO0.1.1
19/11/2018	15:09:50	80	1843	XLON	00167593507TRLO0.1.1
19/11/2018	15:10:05	89	1842.5	XLON	00167593547TRLO0.1.1
19/11/2018	15:10:10	65	1842	XLON	00167593573TRLO0.1.1
19/11/2018	15:10:46	77	1839.5	XLON	00167593671TRLO0.1.1
19/11/2018	15:10:55	151	1838	XLON	00167593676TRLO0.1.1
19/11/2018	15:12:14	213	1840	XLON	00167593849TRLO0.1.1
19/11/2018	15:12:19	112	1839	XLON	00167593853TRLO0.1.1
19/11/2018	15:12:20	64	1838.5	XLON	00167593854TRLO0.1.1
19/11/2018	15:13:28	70	1838	XLON	00167594003TRLO0.1.1
19/11/2018	15:13:28	89	1838	XLON	00167594004TRLO0.1.1
19/11/2018	15:13:28	142	1838	XLON	00167594005TRLO0.1.1
19/11/2018	15:14:15	87	1836	XLON	00167594050TRLO0.1.1
19/11/2018	15:14:15	52	1836	XLON	00167594051TRLO0.1.1
19/11/2018	15:14:16	35	1836	XLON	00167594054TRLO0.1.1
19/11/2018	15:14:59	90	1839.5	XLON	00167594198TRLO0.1.1
19/11/2018	15:15:41	320	1840	XLON	00167594301TRLO0.1.1
19/11/2018	15:15:59	85	1839.5	XLON	00167594339TRLO0.1.1
19/11/2018	15:16:30	93	1839	XLON	00167594403TRLO0.1.1
19/11/2018	15:16:30	78	1839	XLON	00167594404TRLO0.1.1
19/11/2018	15:16:34	70	1836	XLON	00167594405TRLO0.1.1
19/11/2018	15:16:35	84	1835.5	XLON	00167594406TRLO0.1.1
19/11/2018	15:17:56	97	1835	XLON	00167594666TRLO0.1.1
19/11/2018	15:17:56	83	1834.5	XLON	00167594667TRLO0.1.1
19/11/2018	15:17:56	75	1834.5	XLON	00167594668TRLO0.1.1
19/11/2018	15:17:56	51	1834.5	XLON	00167594669TRLO0.1.1
19/11/2018	15:17:56	32	1834.5	XLON	00167594670TRLO0.1.1
19/11/2018	15:17:56	77	1834.5	XLON	00167594671TRLO0.1.1
19/11/2018	15:18:36	123	1834	XLON	00167594839TRLO0.1.1
19/11/2018	15:19:18	69	1833.5	XLON	00167594945TRLO0.1.1
19/11/2018	15:19:39	73	1833	XLON	00167594989TRLO0.1.1
19/11/2018	15:19:39	85	1833	XLON	00167594992TRLO0.1.1
19/11/2018	15:19:39	86	1833	XLON	00167594994TRLO0.1.1
19/11/2018	15:19:53	89	1831.5	XLON	00167595050TRLO0.1.1
19/11/2018	15:20:03	79	1826.5	XLON	00167595077TRLO0.1.1
19/11/2018	15:20:07	13	1827.5	XLON	00167595079TRLO0.1.1
19/11/2018	15:20:34	24	1828.5	XLON	00167595135TRLO0.1.1
19/11/2018	15:20:34	98	1828.5	XLON	00167595136TRLO0.1.1
19/11/2018	15:21:10	97	1827.5	XLON	00167595360TRLO0.1.1
19/11/2018	15:21:14	53	1827	XLON	00167595367TRLO0.1.1
19/11/2018	15:21:41	80	1826.5	XLON	00167595415TRLO0.1.1
19/11/2018	15:21:41	122	1826.5	XLON	00167595416TRLO0.1.1
19/11/2018	15:22:50	71	1827.5	XLON	00167595577TRLO0.1.1
19/11/2018	15:22:50	71	1827.5	XLON	00167595578TRLO0.1.1
19/11/2018	15:23:01	78	1827.5	XLON	00167595608TRLO0.1.1
19/11/2018	15:23:14	68	1825	XLON	00167595639TRLO0.1.1
19/11/2018	15:23:14	90	1825	XLON	00167595640TRLO0.1.1
19/11/2018	15:23:14	101	1825	XLON	00167595641TRLO0.1.1
19/11/2018	15:23:15	57	1824.5	XLON	00167595643TRLO0.1.1
19/11/2018	15:23:41	116	1822.5	XLON	00167595703TRLO0.1.1
19/11/2018	15:24:44	77	1821	XLON	00167595857TRLO0.1.1
19/11/2018	15:24:54	70	1821.5	XLON	00167595912TRLO0.1.1
19/11/2018	15:24:54	70	1821.5	XLON	00167595913TRLO0.1.1
19/11/2018	15:25:02	73	1821	XLON	00167595945TRLO0.1.1
19/11/2018	15:25:02	70	1821	XLON	00167595946TRLO0.1.1
19/11/2018	15:25:02	76	1820.5	XLON	00167595947TRLO0.1.1
19/11/2018	15:25:16	87	1818.5	XLON	00167595968TRLO0.1.1
19/11/2018	15:25:47	73	1819	XLON	00167596084TRLO0.1.1
19/11/2018	15:26:52	87	1823.5	XLON	00167596249TRLO0.1.1
19/11/2018	15:26:52	81	1823.5	XLON	00167596250TRLO0.1.1
19/11/2018	15:27:03	93	1823	XLON	00167596253TRLO0.1.1
19/11/2018	15:27:03	37	1823	XLON	00167596254TRLO0.1.1
19/11/2018	15:27:03	45	1823	XLON	00167596255TRLO0.1.1
19/11/2018	15:27:03	81	1823	XLON	00167596256TRLO0.1.1
19/11/2018	15:27:07	124	1820.5	XLON	00167596270TRLO0.1.1
19/11/2018	15:27:24	29	1820.5	XLON	00167596301TRLO0.1.1
19/11/2018	15:27:24	43	1820.5	XLON	00167596302TRLO0.1.1
19/11/2018	15:28:41	113	1825.5	XLON	00167596425TRLO0.1.1
19/11/2018	15:28:57	83	1825.5	XLON	00167596452TRLO0.1.1
19/11/2018	15:29:00	153	1824.5	XLON	00167596469TRLO0.1.1
19/11/2018	15:29:00	147	1824.5	XLON	00167596470TRLO0.1.1
19/11/2018	15:29:27	70	1823	XLON	00167596523TRLO0.1.1
19/11/2018	15:29:39	128	1822.5	XLON	00167596596TRLO0.1.1
19/11/2018	15:29:58	45	1821.5	XLON	00167596652TRLO0.1.1
19/11/2018	15:30:25	70	1819	XLON	00167596702TRLO0.1.1
19/11/2018	15:30:25	78	1819	XLON	00167596704TRLO0.1.1
19/11/2018	15:30:25	62	1818.5	XLON	00167596709TRLO0.1.1
19/11/2018	15:31:31	204	1821.5	XLON	00167596862TRLO0.1.1
19/11/2018	15:32:03	164	1822.5	XLON	00167596931TRLO0.1.1
19/11/2018	15:32:03	85	1822.5	XLON	00167596932TRLO0.1.1
19/11/2018	15:32:10	67	1822	XLON	00167596960TRLO0.1.1
19/11/2018	15:32:15	29	1820.5	XLON	00167596968TRLO0.1.1
19/11/2018	15:32:15	48	1820.5	XLON	00167596969TRLO0.1.1
19/11/2018	15:32:41	116	1819.5	XLON	00167597019TRLO0.1.1
19/11/2018	15:32:41	76	1819.5	XLON	00167597020TRLO0.1.1
19/11/2018	15:33:21	117	1818	XLON	00167597080TRLO0.1.1
19/11/2018	15:33:26	76	1817	XLON	00167597086TRLO0.1.1
19/11/2018	15:33:32	9	1817	XLON	00167597107TRLO0.1.1
19/11/2018	15:34:03	89	1816.5	XLON	00167597218TRLO0.1.1
19/11/2018	15:34:03	79	1816.5	XLON	00167597220TRLO0.1.1
19/11/2018	15:34:40	82	1817	XLON	00167597330TRLO0.1.1
19/11/2018	15:34:40	82	1817	XLON	00167597331TRLO0.1.1
19/11/2018	15:34:49	39	1815.5	XLON	00167597347TRLO0.1.1
19/11/2018	15:34:49	41	1815.5	XLON	00167597348TRLO0.1.1
19/11/2018	15:35:50	225	1820.5	XLON	00167597469TRLO0.1.1
19/11/2018	15:36:03	73	1820	XLON	00167597495TRLO0.1.1
19/11/2018	15:36:31	70	1819	XLON	00167597560TRLO0.1.1
19/11/2018	15:36:31	90	1819	XLON	00167597561TRLO0.1.1
19/11/2018	15:37:06	111	1819.5	XLON	00167597619TRLO0.1.1
19/11/2018	15:37:06	60	1819.5	XLON	00167597620TRLO0.1.1
19/11/2018	15:37:06	60	1819.5	XLON	00167597621TRLO0.1.1
19/11/2018	15:37:06	77	1819.5	XLON	00167597622TRLO0.1.1
19/11/2018	15:37:14	80	1818	XLON	00167597632TRLO0.1.1
19/11/2018	15:38:03	213	1818	XLON	00167597724TRLO0.1.1
19/11/2018	15:38:06	75	1817	XLON	00167597732TRLO0.1.1
19/11/2018	15:38:06	1	1817	XLON	00167597733TRLO0.1.1
19/11/2018	15:39:02	168	1817	XLON	00167597822TRLO0.1.1
19/11/2018	15:39:03	17	1816.5	XLON	00167597824TRLO0.1.1
19/11/2018	15:39:03	59	1816.5	XLON	00167597835TRLO0.1.1
19/11/2018	15:40:03	29	1823	XLON	00167597978TRLO0.1.1
19/11/2018	15:40:03	44	1823	XLON	00167597979TRLO0.1.1
19/11/2018	15:40:03	70	1823	XLON	00167597980TRLO0.1.1
19/11/2018	15:40:03	70	1823	XLON	00167597981TRLO0.1.1
19/11/2018	15:40:25	219	1821.5	XLON	00167598024TRLO0.1.1
19/11/2018	15:40:25	5	1821.5	XLON	00167598025TRLO0.1.1
19/11/2018	15:40:25	68	1821.5	XLON	00167598026TRLO0.1.1
19/11/2018	15:41:13	79	1821.5	XLON	00167598095TRLO0.1.1
19/11/2018	15:41:40	205	1822	XLON	00167598127TRLO0.1.1
19/11/2018	15:41:40	135	1822	XLON	00167598128TRLO0.1.1
19/11/2018	15:41:40	85	1822	XLON	00167598129TRLO0.1.1
19/11/2018	15:42:18	78	1823.5	XLON	00167598175TRLO0.1.1
19/11/2018	15:42:18	78	1823.5	XLON	00167598176TRLO0.1.1
19/11/2018	15:42:18	78	1823	XLON	00167598177TRLO0.1.1
19/11/2018	15:43:07	79	1818	XLON	00167598248TRLO0.1.1
19/11/2018	15:43:07	73	1817.5	XLON	00167598249TRLO0.1.1
19/11/2018	15:43:20	77	1817	XLON	00167598263TRLO0.1.1
19/11/2018	15:43:20	80	1817	XLON	00167598264TRLO0.1.1
19/11/2018	15:43:57	156	1815	XLON	00167598349TRLO0.1.1
19/11/2018	15:43:57	78	1815	XLON	00167598350TRLO0.1.1
19/11/2018	15:44:24	73	1814.5	XLON	00167598399TRLO0.1.1
19/11/2018	15:45:05	120	1817.5	XLON	00167598499TRLO0.1.1
19/11/2018	15:45:08	120	1817.5	XLON	00167598501TRLO0.1.1
19/11/2018	15:45:11	90	1816.5	XLON	00167598538TRLO0.1.1
19/11/2018	15:45:26	85	1818.5	XLON	00167598605TRLO0.1.1
19/11/2018	15:45:49	127	1819	XLON	00167598662TRLO0.1.1
19/11/2018	15:45:49	14	1819	XLON	00167598663TRLO0.1.1
19/11/2018	15:45:59	77	1818.5	XLON	00167598676TRLO0.1.1
19/11/2018	15:46:11	79	1818	XLON	00167598704TRLO0.1.1
19/11/2018	15:46:53	146	1819	XLON	00167598767TRLO0.1.1
19/11/2018	15:47:05	87	1818.5	XLON	00167598785TRLO0.1.1
19/11/2018	15:47:05	87	1818.5	XLON	00167598786TRLO0.1.1
19/11/2018	15:47:22	77	1818	XLON	00167598798TRLO0.1.1
19/11/2018	15:47:32	80	1817.5	XLON	00167598809TRLO0.1.1
19/11/2018	15:47:33	96	1817	XLON	00167598810TRLO0.1.1
19/11/2018	15:47:53	86	1816	XLON	00167598866TRLO0.1.1
19/11/2018	15:48:49	175	1815	XLON	00167598964TRLO0.1.1
19/11/2018	15:48:49	146	1815	XLON	00167598965TRLO0.1.1
19/11/2018	15:48:49	77	1815	XLON	00167598966TRLO0.1.1
19/11/2018	15:49:10	107	1814.5	XLON	00167599024TRLO0.1.1
19/11/2018	15:49:33	138	1813	XLON	00167599070TRLO0.1.1
19/11/2018	15:49:53	71	1811	XLON	00167599122TRLO0.1.1
19/11/2018	15:50:18	89	1811.5	XLON	00167599160TRLO0.1.1
19/11/2018	15:50:40	72	1813	XLON	00167599291TRLO0.1.1
19/11/2018	15:50:40	72	1813	XLON	00167599292TRLO0.1.1
19/11/2018	15:51:24	81	1812.5	XLON	00167599352TRLO0.1.1
19/11/2018	15:51:24	89	1812.5	XLON	00167599353TRLO0.1.1
19/11/2018	15:51:24	85	1812.5	XLON	00167599354TRLO0.1.1
19/11/2018	15:51:41	59	1812	XLON	00167599374TRLO0.1.1
19/11/2018	15:51:57	72	1811.5	XLON	00167599431TRLO0.1.1
19/11/2018	15:52:42	89	1811.5	XLON	00167599551TRLO0.1.1
19/11/2018	15:52:42	72	1811.5	XLON	00167599552TRLO0.1.1
19/11/2018	15:52:42	76	1811.5	XLON	00167599553TRLO0.1.1
19/11/2018	15:52:42	156	1811.5	XLON	00167599554TRLO0.1.1
19/11/2018	15:52:59	80	1810.5	XLON	00167599603TRLO0.1.1
19/11/2018	15:53:09	73	1813	XLON	00167599623TRLO0.1.1
19/11/2018	15:53:39	89	1816.5	XLON	00167599680TRLO0.1.1
19/11/2018	15:53:45	73	1816.5	XLON	00167599697TRLO0.1.1
19/11/2018	15:53:45	63	1816	XLON	00167599698TRLO0.1.1
19/11/2018	15:54:13	81	1815.5	XLON	00167599774TRLO0.1.1
19/11/2018	15:54:32	26	1815	XLON	00167599804TRLO0.1.1
19/11/2018	15:54:32	65	1815	XLON	00167599805TRLO0.1.1
19/11/2018	15:54:32	85	1815	XLON	00167599806TRLO0.1.1
19/11/2018	15:54:32	79	1815	XLON	00167599807TRLO0.1.1
19/11/2018	15:54:38	57	1814.5	XLON	00167599819TRLO0.1.1
19/11/2018	15:55:35	81	1814	XLON	00167599937TRLO0.1.1
19/11/2018	15:55:43	216	1814	XLON	00167599952TRLO0.1.1
19/11/2018	15:55:43	72	1814	XLON	00167599953TRLO0.1.1
19/11/2018	15:55:52	113	1812	XLON	00167599968TRLO0.1.1
19/11/2018	15:55:52	4	1812	XLON	00167599969TRLO0.1.1
19/11/2018	15:56:09	70	1810.5	XLON	00167600018TRLO0.1.1
19/11/2018	15:56:34	81	1809.5	XLON	00167600054TRLO0.1.1
19/11/2018	15:56:53	81	1810	XLON	00167600115TRLO0.1.1
19/11/2018	15:57:45	75	1812	XLON	00167600211TRLO0.1.1
19/11/2018	15:57:47	304	1811.5	XLON	00167600212TRLO0.1.1
19/11/2018	15:57:59	87	1810.5	XLON	00167600253TRLO0.1.1
19/11/2018	15:58:29	84	1809.5	XLON	00167600303TRLO0.1.1
19/11/2018	15:58:29	88	1809.5	XLON	00167600304TRLO0.1.1
19/11/2018	15:58:29	88	1809.5	XLON	00167600305TRLO0.1.1
19/11/2018	15:58:58	18	1808.5	XLON	00167600347TRLO0.1.1
19/11/2018	15:58:59	53	1808.5	XLON	00167600349TRLO0.1.1
19/11/2018	15:58:59	52	1808.5	XLON	00167600350TRLO0.1.1
19/11/2018	15:59:00	19	1808.5	XLON	00167600352TRLO0.1.1
19/11/2018	15:59:35	78	1808.5	XLON	00167600430TRLO0.1.1
19/11/2018	15:59:45	62	1808	XLON	00167600452TRLO0.1.1
19/11/2018	15:59:45	142	1808	XLON	00167600454TRLO0.1.1
19/11/2018	16:00:05	90	1806.5	XLON	00167600504TRLO0.1.1
19/11/2018	16:00:05	73	1806.5	XLON	00167600505TRLO0.1.1
19/11/2018	16:00:35	82	1809.5	XLON	00167600606TRLO0.1.1
19/11/2018	16:00:35	3	1809.5	XLON	00167600607TRLO0.1.1
19/11/2018	16:00:35	79	1809.5	XLON	00167600608TRLO0.1.1
19/11/2018	16:00:51	30	1809.5	XLON	00167600640TRLO0.1.1
19/11/2018	16:00:51	50	1809.5	XLON	00167600641TRLO0.1.1
19/11/2018	16:01:29	78	1808.5	XLON	00167600750TRLO0.1.1
19/11/2018	16:01:53	77	1807.5	XLON	00167600774TRLO0.1.1
19/11/2018	16:01:55	249	1808	XLON	00167600779TRLO0.1.1
19/11/2018	16:02:17	146	1808	XLON	00167600816TRLO0.1.1
19/11/2018	16:02:29	86	1807.5	XLON	00167600856TRLO0.1.1
19/11/2018	16:02:29	85	1807.5	XLON	00167600857TRLO0.1.1
19/11/2018	16:03:05	84	1807	XLON	00167600930TRLO0.1.1
19/11/2018	16:03:05	21	1807	XLON	00167600931TRLO0.1.1
19/11/2018	16:03:05	153	1807	XLON	00167600932TRLO0.1.1
19/11/2018	16:03:30	85	1807	XLON	00167600995TRLO0.1.1
19/11/2018	16:03:30	86	1807	XLON	00167600996TRLO0.1.1
19/11/2018	16:03:41	75	1804	XLON	00167601128TRLO0.1.1
19/11/2018	16:04:35	152	1804	XLON	00167601272TRLO0.1.1
19/11/2018	16:04:35	76	1804	XLON	00167601273TRLO0.1.1
19/11/2018	16:05:00	164	1804	XLON	00167601349TRLO0.1.1
19/11/2018	16:05:00	80	1804	XLON	00167601350TRLO0.1.1
19/11/2018	16:05:00	2	1804	XLON	00167601351TRLO0.1.1
19/11/2018	16:05:06	71	1803.5	XLON	00167601383TRLO0.1.1
19/11/2018	16:05:23	71	1802.5	XLON	00167601423TRLO0.1.1
19/11/2018	16:05:23	71	1802.5	XLON	00167601424TRLO0.1.1
19/11/2018	16:05:41	86	1802.5	XLON	00167601442TRLO0.1.1
19/11/2018	16:06:00	96	1801.5	XLON	00167601487TRLO0.1.1
19/11/2018	16:06:32	91	1802	XLON	00167601586TRLO0.1.1
19/11/2018	16:06:32	84	1802	XLON	00167601587TRLO0.1.1
19/11/2018	16:06:33	69	1801.5	XLON	00167601588TRLO0.1.1
19/11/2018	16:06:44	79	1800	XLON	00167601607TRLO0.1.1
19/11/2018	16:06:52	54	1799	XLON	00167601628TRLO0.1.1
19/11/2018	16:06:52	66	1799	XLON	00167601629TRLO0.1.1
19/11/2018	16:07:56	312	1800.5	XLON	00167601789TRLO0.1.1
19/11/2018	16:08:38	142	1801	XLON	00167601876TRLO0.1.1
19/11/2018	16:08:38	77	1801	XLON	00167601877TRLO0.1.1
19/11/2018	16:08:38	83	1801	XLON	00167601878TRLO0.1.1
19/11/2018	16:08:38	71	1800.5	XLON	00167601879TRLO0.1.1
19/11/2018	16:08:55	152	1801	XLON	00167601904TRLO0.1.1
19/11/2018	16:09:06	79	1800.5	XLON	00167601967TRLO0.1.1
19/11/2018	16:09:16	31	1801	XLON	00167601993TRLO0.1.1
19/11/2018	16:09:16	49	1801	XLON	00167601994TRLO0.1.1
19/11/2018	16:09:42	71	1798	XLON	00167602054TRLO0.1.1
19/11/2018	16:09:42	1	1798	XLON	00167602055TRLO0.1.1
19/11/2018	16:09:51	70	1798	XLON	00167602074TRLO0.1.1
19/11/2018	16:09:56	112	1797	XLON	00167602093TRLO0.1.1
19/11/2018	16:10:17	75	1798.5	XLON	00167602140TRLO0.1.1
19/11/2018	16:10:17	1	1798.5	XLON	00167602141TRLO0.1.1
19/11/2018	16:10:53	83	1799	XLON	00167602218TRLO0.1.1
19/11/2018	16:10:53	140	1799	XLON	00167602219TRLO0.1.1
19/11/2018	16:11:20	84	1799.5	XLON	00167602286TRLO0.1.1
19/11/2018	16:11:44	152	1799	XLON	00167602336TRLO0.1.1
19/11/2018	16:11:44	77	1799	XLON	00167602337TRLO0.1.1
19/11/2018	16:11:52	83	1798.5	XLON	00167602369TRLO0.1.1
19/11/2018	16:11:52	83	1798.5	XLON	00167602370TRLO0.1.1
19/11/2018	16:12:19	83	1799.5	XLON	00167602438TRLO0.1.1
19/11/2018	16:12:35	84	1798.5	XLON	00167602474TRLO0.1.1
19/11/2018	16:12:35	80	1798.5	XLON	00167602475TRLO0.1.1
19/11/2018	16:12:57	65	1798	XLON	00167602517TRLO0.1.1
19/11/2018	16:12:57	15	1798	XLON	00167602518TRLO0.1.1
19/11/2018	16:12:57	71	1798	XLON	00167602519TRLO0.1.1
19/11/2018	16:13:03	70	1796.5	XLON	00167602544TRLO0.1.1
19/11/2018	16:13:33	86	1798	XLON	00167602613TRLO0.1.1
19/11/2018	16:13:40	88	1797.5	XLON	00167602638TRLO0.1.1
19/11/2018	16:13:46	85	1797	XLON	00167602674TRLO0.1.1
19/11/2018	16:14:05	76	1796.5	XLON	00167602726TRLO0.1.1
19/11/2018	16:14:05	78	1796.5	XLON	00167602727TRLO0.1.1
19/11/2018	16:14:17	72	1796.5	XLON	00167602785TRLO0.1.1
19/11/2018	16:14:30	80	1795.5	XLON	00167602833TRLO0.1.1
19/11/2018	16:14:42	137	1795	XLON	00167602882TRLO0.1.1
19/11/2018	16:15:00	86	1793.5	XLON	00167602927TRLO0.1.1
19/11/2018	16:15:00	73	1793.5	XLON	00167602928TRLO0.1.1
19/11/2018	16:15:29	85	1794	XLON	00167603067TRLO0.1.1
19/11/2018	16:15:59	148	1795.5	XLON	00167603175TRLO0.1.1
19/11/2018	16:16:00	393	1795.5	XLON	00167603176TRLO0.1.1
19/11/2018	16:16:00	86	1795.5	XLON	00167603177TRLO0.1.1
19/11/2018	16:16:00	211	1795.5	XLON	00167603178TRLO0.1.1
19/11/2018	16:17:29	473	1798	XLON	00167603497TRLO0.1.1
19/11/2018	16:17:29	133	1798	XLON	00167603498TRLO0.1.1
19/11/2018	16:17:29	496	1797.5	XLON	00167603499TRLO0.1.1
19/11/2018	16:20:02	75	1795.5	XLON	00167604075TRLO0.1.1
19/11/2018	16:20:02	225	1795.5	XLON	00167604076TRLO0.1.1
19/11/2018	16:20:02	160	1795.5	XLON	00167604077TRLO0.1.1
19/11/2018	16:20:02	126	1795.5	XLON	00167604078TRLO0.1.1
19/11/2018	16:20:02	462	1795	XLON	00167604079TRLO0.1.1
19/11/2018	16:20:02	92	1795	XLON	00167604080TRLO0.1.1
19/11/2018	16:22:15	454	1794.5	XLON	00167604461TRLO0.1.1
19/11/2018	16:23:11	299	1797	XLON	00167604654TRLO0.1.1
19/11/2018	16:23:11	214	1797	XLON	00167604655TRLO0.1.1
19/11/2018	16:24:34	511	1794	XLON	00167604856TRLO0.1.1
19/11/2018	16:25:35	574	1793.5	XLON	00167605032TRLO0.1.1
19/11/2018	16:27:23	75	1793.5	XLON	00167605288TRLO0.1.1
19/11/2018	16:27:23	543	1793.5	XLON	00167605289TRLO0.1.1
19/11/2018	16:27:23	543	1793.5	XLON	00167605290TRLO0.1.1
19/11/2018	16:27:24	16	1793.5	XLON	00167605292TRLO0.1.1
19/11/2018	16:28:16	16	1795.5	XLON	00167605490TRLO0.1.1
19/11/2018	16:28:16	68	1795.5	XLON	00167605491TRLO0.1.1
19/11/2018	16:28:39	48	1796	XLON	00167605542TRLO0.1.1
19/11/2018	16:28:39	105	1796	XLON	00167605543TRLO0.1.1
19/11/2018	16:28:39	61	1796	XLON	00167605544TRLO0.1.1
19/11/2018	16:28:39	17	1796	XLON	00167605545TRLO0.1.1

For further information, please contact:

Ashtead Group plc

Will Shaw, Director of Investor Relations

[phone]

 

END

 

 

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