Transaction in Own Shares

RNS Number : 5342G

Ashtead Group PLC

17 March 2020

 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 17 March 2020 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its £500m share repurchase programme, details of which were announced on 18 June 2019.

Description of shares: Ashtead Group plc - ordinary shares of 10 pence

Number of shares repurchased: 120,000 shares

Date of transaction: 17 March 2020

Average price paid per share: 1,666.7100 pence

Lowest price paid per share: 1,555.0000 pence

Highest price paid per share: 1,869.5000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 449,549,833 (excluding Treasury shares), and the company will hold 4,645,000 ordinary shares in Treasury.

The figure of 449,549,833 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
17/03/2020	08:01:04	84	1861	XLON	00199723276TRLO0.1.1
17/03/2020	08:01:57	57	1869.5	XLON	00199723466TRLO0.1.1
17/03/2020	08:01:57	9	1869.5	XLON	00199723467TRLO0.1.1
17/03/2020	08:01:57	123	1869	XLON	00199723468TRLO0.1.1
17/03/2020	08:01:57	67	1868.5	XLON	00199723469TRLO0.1.1
17/03/2020	08:02:03	86	1866	XLON	00199723495TRLO0.1.1
17/03/2020	08:03:16	77	1854.5	XLON	00199723767TRLO0.1.1
17/03/2020	08:03:16	56	1854	XLON	00199723768TRLO0.1.1
17/03/2020	08:03:16	38	1854	XLON	00199723769TRLO0.1.1
17/03/2020	08:03:16	78	1853.5	XLON	00199723770TRLO0.1.1
17/03/2020	08:04:47	124	1853	XLON	00199723979TRLO0.1.1
17/03/2020	08:04:47	164	1852.5	XLON	00199723980TRLO0.1.1
17/03/2020	08:04:47	101	1852	XLON	00199723981TRLO0.1.1
17/03/2020	08:06:01	85	1850	XLON	00199724208TRLO0.1.1
17/03/2020	08:06:01	59	1849.5	XLON	00199724209TRLO0.1.1
17/03/2020	08:06:01	70	1849	XLON	00199724211TRLO0.1.1
17/03/2020	08:06:26	90	1841.5	XLON	00199724348TRLO0.1.1
17/03/2020	08:07:48	106	1821	XLON	00199724658TRLO0.1.1
17/03/2020	08:07:49	136	1820.5	XLON	00199724659TRLO0.1.1
17/03/2020	08:08:00	100	1820	XLON	00199724672TRLO0.1.1
17/03/2020	08:08:12	96	1819	XLON	00199724692TRLO0.1.1
17/03/2020	08:08:49	149	1821	XLON	00199724775TRLO0.1.1
17/03/2020	08:09:36	103	1818	XLON	00199724927TRLO0.1.1
17/03/2020	08:11:20	184	1817.5	XLON	00199725223TRLO0.1.1
17/03/2020	08:11:41	96	1825	XLON	00199725332TRLO0.1.1
17/03/2020	08:11:41	132	1824.5	XLON	00199725333TRLO0.1.1
17/03/2020	08:11:41	157	1824	XLON	00199725334TRLO0.1.1
17/03/2020	08:14:39	246	1839	XLON	00199726085TRLO0.1.1
17/03/2020	08:14:39	229	1838.5	XLON	00199726086TRLO0.1.1
17/03/2020	08:14:40	174	1838	XLON	00199726087TRLO0.1.1
17/03/2020	08:15:16	82	1831.5	XLON	00199726399TRLO0.1.1
17/03/2020	08:15:31	122	1829	XLON	00199726526TRLO0.1.1
17/03/2020	08:15:50	92	1825	XLON	00199726615TRLO0.1.1
17/03/2020	08:16:45	152	1820.5	XLON	00199726796TRLO0.1.1
17/03/2020	08:17:48	31	1819.5	XLON	00199726978TRLO0.1.1
17/03/2020	08:17:48	89	1819.5	XLON	00199726979TRLO0.1.1
17/03/2020	08:18:56	97	1818.5	XLON	00199727145TRLO0.1.1
17/03/2020	08:18:56	102	1818	XLON	00199727146TRLO0.1.1
17/03/2020	08:18:56	88	1817.5	XLON	00199727147TRLO0.1.1
17/03/2020	08:20:14	99	1816	XLON	00199727318TRLO0.1.1
17/03/2020	08:20:27	34	1815.5	XLON	00199727357TRLO0.1.1
17/03/2020	08:20:27	119	1815.5	XLON	00199727358TRLO0.1.1
17/03/2020	08:20:29	108	1815	XLON	00199727359TRLO0.1.1
17/03/2020	08:20:29	9	1815	XLON	00199727362TRLO0.1.1
17/03/2020	08:21:00	146	1807.5	XLON	00199727440TRLO0.1.1
17/03/2020	08:21:40	139	1795	XLON	00199727549TRLO0.1.1
17/03/2020	08:22:37	132	1794.5	XLON	00199727736TRLO0.1.1
17/03/2020	08:22:37	27	1794.5	XLON	00199727737TRLO0.1.1
17/03/2020	08:22:46	171	1791.5	XLON	00199727810TRLO0.1.1
17/03/2020	08:23:32	110	1791.5	XLON	00199727900TRLO0.1.1
17/03/2020	08:23:47	110	1791	XLON	00199727920TRLO0.1.1
17/03/2020	08:24:46	117	1780	XLON	00199728062TRLO0.1.1
17/03/2020	08:24:55	92	1779	XLON	00199728072TRLO0.1.1
17/03/2020	08:25:16	121	1775.5	XLON	00199728100TRLO0.1.1
17/03/2020	08:25:47	34	1764.5	XLON	00199728161TRLO0.1.1
17/03/2020	08:25:47	69	1764.5	XLON	00199728162TRLO0.1.1
17/03/2020	08:26:19	132	1761	XLON	00199728250TRLO0.1.1
17/03/2020	08:26:57	139	1755	XLON	00199728342TRLO0.1.1
17/03/2020	08:27:49	125	1751.5	XLON	00199728548TRLO0.1.1
17/03/2020	08:28:16	150	1747.5	XLON	00199728615TRLO0.1.1
17/03/2020	08:28:41	27	1744.5	XLON	00199728715TRLO0.1.1
17/03/2020	08:28:55	55	1744.5	XLON	00199728753TRLO0.1.1
17/03/2020	08:29:38	161	1740	XLON	00199728839TRLO0.1.1
17/03/2020	08:30:45	122	1754.5	XLON	00199729011TRLO0.1.1
17/03/2020	08:31:50	70	1780	XLON	00199729167TRLO0.1.1
17/03/2020	08:31:50	57	1780	XLON	00199729168TRLO0.1.1
17/03/2020	08:31:50	209	1779.5	XLON	00199729169TRLO0.1.1
17/03/2020	08:31:59	119	1779	XLON	00199729203TRLO0.1.1
17/03/2020	08:32:51	146	1769	XLON	00199729318TRLO0.1.1
17/03/2020	08:32:57	80	1767.5	XLON	00199729331TRLO0.1.1
17/03/2020	08:33:47	120	1769	XLON	00199729543TRLO0.1.1
17/03/2020	08:34:22	174	1762	XLON	00199729619TRLO0.1.1
17/03/2020	08:35:18	172	1754	XLON	00199729788TRLO0.1.1
17/03/2020	08:35:43	91	1752	XLON	00199729906TRLO0.1.1
17/03/2020	08:36:01	117	1752	XLON	00199729972TRLO0.1.1
17/03/2020	08:36:39	100	1749.5	XLON	00199730185TRLO0.1.1
17/03/2020	08:37:04	122	1741.5	XLON	00199730256TRLO0.1.1
17/03/2020	08:38:21	43	1736	XLON	00199730550TRLO0.1.1
17/03/2020	08:38:52	132	1736	XLON	00199730702TRLO0.1.1
17/03/2020	08:38:52	118	1735	XLON	00199730708TRLO0.1.1
17/03/2020	08:38:59	103	1730	XLON	00199730731TRLO0.1.1
17/03/2020	08:40:51	118	1730.5	XLON	00199731160TRLO0.1.1
17/03/2020	08:40:51	112	1730	XLON	00199731161TRLO0.1.1
17/03/2020	08:40:51	109	1729.5	XLON	00199731162TRLO0.1.1
17/03/2020	08:40:58	125	1721	XLON	00199731203TRLO0.1.1
17/03/2020	08:41:47	96	1725	XLON	00199731406TRLO0.1.1
17/03/2020	08:42:05	84	1727	XLON	00199731495TRLO0.1.1
17/03/2020	08:42:58	108	1730	XLON	00199731705TRLO0.1.1
17/03/2020	08:43:10	96	1729	XLON	00199731747TRLO0.1.1
17/03/2020	08:44:53	120	1716.5	XLON	00199732165TRLO0.1.1
17/03/2020	08:44:53	165	1716	XLON	00199732166TRLO0.1.1
17/03/2020	08:44:53	179	1715.5	XLON	00199732167TRLO0.1.1
17/03/2020	08:47:00	126	1721.5	XLON	00199732587TRLO0.1.1
17/03/2020	08:47:01	216	1721	XLON	00199732589TRLO0.1.1
17/03/2020	08:47:01	128	1720.5	XLON	00199732590TRLO0.1.1
17/03/2020	08:47:40	122	1711	XLON	00199732804TRLO0.1.1
17/03/2020	08:49:42	144	1714.5	XLON	00199733195TRLO0.1.1
17/03/2020	08:49:43	184	1714	XLON	00199733199TRLO0.1.1
17/03/2020	08:49:58	124	1713.5	XLON	00199733234TRLO0.1.1
17/03/2020	08:51:19	97	1709.5	XLON	00199733534TRLO0.1.1
17/03/2020	08:51:31	7	1709	XLON	00199733552TRLO0.1.1
17/03/2020	08:51:36	100	1709	XLON	00199733610TRLO0.1.1
17/03/2020	08:51:43	100	1708.5	XLON	00199733622TRLO0.1.1
17/03/2020	08:51:56	128	1707	XLON	00199733656TRLO0.1.1
17/03/2020	08:52:23	120	1704.5	XLON	00199733724TRLO0.1.1
17/03/2020	08:53:01	6	1703.5	XLON	00199733863TRLO0.1.1
17/03/2020	08:53:05	96	1703.5	XLON	00199733872TRLO0.1.1
17/03/2020	08:53:43	130	1700.5	XLON	00199734037TRLO0.1.1
17/03/2020	08:54:02	115	1695.5	XLON	00199734067TRLO0.1.1
17/03/2020	08:54:43	105	1703.5	XLON	00199734146TRLO0.1.1
17/03/2020	08:55:31	131	1701	XLON	00199734272TRLO0.1.1
17/03/2020	08:55:31	78	1700	XLON	00199734273TRLO0.1.1
17/03/2020	08:56:08	133	1696.5	XLON	00199734347TRLO0.1.1
17/03/2020	08:57:28	104	1699	XLON	00199734549TRLO0.1.1
17/03/2020	08:57:28	110	1698.5	XLON	00199734550TRLO0.1.1
17/03/2020	08:57:51	122	1702	XLON	00199734684TRLO0.1.1
17/03/2020	08:58:15	102	1696.5	XLON	00199734746TRLO0.1.1
17/03/2020	08:59:47	122	1691.5	XLON	00199735019TRLO0.1.1
17/03/2020	08:59:47	96	1691	XLON	00199735020TRLO0.1.1
17/03/2020	08:59:47	104	1690.5	XLON	00199735021TRLO0.1.1
17/03/2020	09:01:21	79	1700.5	XLON	00199735330TRLO0.1.1
17/03/2020	09:01:22	24	1700	XLON	00199735331TRLO0.1.1
17/03/2020	09:01:22	126	1700	XLON	00199735332TRLO0.1.1
17/03/2020	09:01:22	89	1699.5	XLON	00199735340TRLO0.1.1
17/03/2020	09:03:35	111	1702.5	XLON	00199736114TRLO0.1.1
17/03/2020	09:03:35	171	1702	XLON	00199736115TRLO0.1.1
17/03/2020	09:03:36	146	1701.5	XLON	00199736128TRLO0.1.1
17/03/2020	09:04:17	124	1705	XLON	00199736392TRLO0.1.1
17/03/2020	09:05:04	100	1708	XLON	00199736680TRLO0.1.1
17/03/2020	09:05:04	124	1707	XLON	00199736681TRLO0.1.1
17/03/2020	09:05:51	134	1705	XLON	00199736864TRLO0.1.1
17/03/2020	09:06:08	148	1699.5	XLON	00199736934TRLO0.1.1
17/03/2020	09:06:46	111	1688.5	XLON	00199737164TRLO0.1.1
17/03/2020	09:07:18	99	1683	XLON	00199737262TRLO0.1.1
17/03/2020	09:08:06	172	1674.5	XLON	00199737489TRLO0.1.1
17/03/2020	09:08:42	92	1671	XLON	00199737672TRLO0.1.1
17/03/2020	09:09:30	156	1659.5	XLON	00199737884TRLO0.1.1
17/03/2020	09:14:54	239	1640	XLON	00199738999TRLO0.1.1
17/03/2020	09:14:54	44	1640	XLON	00199739000TRLO0.1.1
17/03/2020	09:14:54	86	1640	XLON	00199739001TRLO0.1.1
17/03/2020	09:14:54	74	1640	XLON	00199739002TRLO0.1.1
17/03/2020	09:14:54	87	1640	XLON	00199739003TRLO0.1.1
17/03/2020	09:14:54	231	1640	XLON	00199739004TRLO0.1.1
17/03/2020	09:14:54	12	1640	XLON	00199739005TRLO0.1.1
17/03/2020	09:14:54	250	1641	XLON	00199739006TRLO0.1.1
17/03/2020	09:14:54	131	1641.5	XLON	00199739007TRLO0.1.1
17/03/2020	09:15:22	75	1669	XLON	00199739166TRLO0.1.1
17/03/2020	09:15:22	27	1669	XLON	00199739167TRLO0.1.1
17/03/2020	09:16:00	148	1654.5	XLON	00199739282TRLO0.1.1
17/03/2020	09:16:42	116	1652	XLON	00199739445TRLO0.1.1
17/03/2020	09:17:22	126	1646.5	XLON	00199739655TRLO0.1.1
17/03/2020	09:18:42	119	1657.5	XLON	00199739890TRLO0.1.1
17/03/2020	09:18:42	119	1657	XLON	00199739891TRLO0.1.1
17/03/2020	09:18:42	84	1656.5	XLON	00199739892TRLO0.1.1
17/03/2020	09:19:13	89	1653.5	XLON	00199739970TRLO0.1.1
17/03/2020	09:20:14	162	1643	XLON	00199740189TRLO0.1.1
17/03/2020	09:20:46	103	1644	XLON	00199740273TRLO0.1.1
17/03/2020	09:21:33	130	1642	XLON	00199740520TRLO0.1.1
17/03/2020	09:21:59	149	1637.5	XLON	00199740585TRLO0.1.1
17/03/2020	09:22:46	168	1628	XLON	00199740805TRLO0.1.1
17/03/2020	09:23:30	111	1623.5	XLON	00199740919TRLO0.1.1
17/03/2020	09:23:49	47	1623	XLON	00199740989TRLO0.1.1
17/03/2020	09:23:49	43	1623	XLON	00199740990TRLO0.1.1
17/03/2020	09:25:03	132	1626.5	XLON	00199741314TRLO0.1.1
17/03/2020	09:25:03	104	1625.5	XLON	00199741315TRLO0.1.1
17/03/2020	09:25:29	97	1627	XLON	00199741476TRLO0.1.1
17/03/2020	09:26:00	86	1625	XLON	00199741710TRLO0.1.1
17/03/2020	09:26:17	83	1618	XLON	00199741805TRLO0.1.1
17/03/2020	09:26:55	108	1612	XLON	00199741943TRLO0.1.1
17/03/2020	09:27:18	92	1614	XLON	00199742029TRLO0.1.1
17/03/2020	09:27:58	87	1609.5	XLON	00199742193TRLO0.1.1
17/03/2020	09:28:14	109	1610.5	XLON	00199742265TRLO0.1.1
17/03/2020	09:30:01	109	1612.5	XLON	00199742610TRLO0.1.1
17/03/2020	09:30:01	89	1612	XLON	00199742611TRLO0.1.1
17/03/2020	09:30:25	105	1611.5	XLON	00199742677TRLO0.1.1
17/03/2020	09:30:35	108	1602	XLON	00199742733TRLO0.1.1
17/03/2020	09:30:35	13	1602	XLON	00199742734TRLO0.1.1
17/03/2020	09:31:23	172	1601	XLON	00199742942TRLO0.1.1
17/03/2020	09:31:45	111	1597.5	XLON	00199743032TRLO0.1.1
17/03/2020	09:32:33	169	1592.5	XLON	00199743222TRLO0.1.1
17/03/2020	09:33:18	118	1586.5	XLON	00199743431TRLO0.1.1
17/03/2020	09:34:56	73	1578	XLON	00199743819TRLO0.1.1
17/03/2020	09:34:56	42	1578	XLON	00199743820TRLO0.1.1
17/03/2020	09:34:57	119	1577.5	XLON	00199743823TRLO0.1.1
17/03/2020	09:34:58	70	1577	XLON	00199743824TRLO0.1.1
17/03/2020	09:35:50	107	1576.5	XLON	00199743978TRLO0.1.1
17/03/2020	09:35:50	127	1575.5	XLON	00199743979TRLO0.1.1
17/03/2020	09:36:55	141	1573	XLON	00199744245TRLO0.1.1
17/03/2020	09:37:43	145	1573	XLON	00199744407TRLO0.1.1
17/03/2020	09:38:34	194	1573.5	XLON	00199744576TRLO0.1.1
17/03/2020	09:38:55	100	1572	XLON	00199744663TRLO0.1.1
17/03/2020	09:40:51	137	1582	XLON	00199745250TRLO0.1.1
17/03/2020	09:40:51	170	1581.5	XLON	00199745251TRLO0.1.1
17/03/2020	09:40:51	97	1581	XLON	00199745252TRLO0.1.1
17/03/2020	09:41:39	96	1576.5	XLON	00199745479TRLO0.1.1
17/03/2020	09:42:43	116	1565.5	XLON	00199745913TRLO0.1.1
17/03/2020	09:42:44	100	1564.5	XLON	00199745922TRLO0.1.1
17/03/2020	09:43:00	119	1559	XLON	00199745985TRLO0.1.1
17/03/2020	09:43:34	105	1555.5	XLON	00199746111TRLO0.1.1
17/03/2020	09:46:00	174	1570	XLON	00199746782TRLO0.1.1
17/03/2020	09:46:00	76	1570	XLON	00199746783TRLO0.1.1
17/03/2020	09:46:00	111	1570	XLON	00199746784TRLO0.1.1
17/03/2020	09:46:00	111	1569.5	XLON	00199746785TRLO0.1.1
17/03/2020	09:47:35	224	1580.5	XLON	00199747281TRLO0.1.1
17/03/2020	09:47:53	133	1577.5	XLON	00199747329TRLO0.1.1
17/03/2020	09:48:24	115	1581.5	XLON	00199747510TRLO0.1.1
17/03/2020	09:50:54	153	1578.5	XLON	00199748186TRLO0.1.1
17/03/2020	09:50:55	193	1578	XLON	00199748192TRLO0.1.1
17/03/2020	09:50:55	105	1577.5	XLON	00199748193TRLO0.1.1
17/03/2020	09:52:49	113	1578.5	XLON	00199748547TRLO0.1.1
17/03/2020	09:52:49	169	1578	XLON	00199748548TRLO0.1.1
17/03/2020	09:52:49	109	1577.5	XLON	00199748549TRLO0.1.1
17/03/2020	09:53:59	144	1576.5	XLON	00199748909TRLO0.1.1
17/03/2020	09:54:21	158	1568.5	XLON	00199748993TRLO0.1.1
17/03/2020	09:55:08	97	1555	XLON	00199749208TRLO0.1.1
17/03/2020	09:58:18	233	1577.5	XLON	00199749861TRLO0.1.1
17/03/2020	09:58:18	221	1577	XLON	00199749862TRLO0.1.1
17/03/2020	09:58:19	161	1576.5	XLON	00199749864TRLO0.1.1
17/03/2020	09:59:40	13	1574	XLON	00199750275TRLO0.1.1
17/03/2020	09:59:40	126	1574	XLON	00199750276TRLO0.1.1
17/03/2020	10:00:14	119	1573	XLON	00199750452TRLO0.1.1
17/03/2020	10:00:35	122	1571.5	XLON	00199750484TRLO0.1.1
17/03/2020	10:01:02	160	1567	XLON	00199750548TRLO0.1.1
17/03/2020	10:02:21	152	1566.5	XLON	00199750852TRLO0.1.1
17/03/2020	10:02:25	83	1565.5	XLON	00199750879TRLO0.1.1
17/03/2020	10:03:12	177	1569.5	XLON	00199751079TRLO0.1.1
17/03/2020	10:04:13	143	1572	XLON	00199751323TRLO0.1.1
17/03/2020	10:05:00	161	1576.5	XLON	00199751478TRLO0.1.1
17/03/2020	10:05:54	120	1572.5	XLON	00199751646TRLO0.1.1
17/03/2020	10:06:25	20	1573	XLON	00199751789TRLO0.1.1
17/03/2020	10:06:25	98	1573	XLON	00199751790TRLO0.1.1
17/03/2020	10:07:28	116	1578	XLON	00199751991TRLO0.1.1
17/03/2020	10:07:28	138	1577	XLON	00199751992TRLO0.1.1
17/03/2020	10:09:20	196	1576.5	XLON	00199752591TRLO0.1.1
17/03/2020	10:10:15	113	1577	XLON	00199752882TRLO0.1.1
17/03/2020	10:10:15	115	1576.5	XLON	00199752883TRLO0.1.1
17/03/2020	10:10:15	63	1576	XLON	00199752884TRLO0.1.1
17/03/2020	10:11:52	151	1575	XLON	00199753324TRLO0.1.1
17/03/2020	10:12:31	119	1576	XLON	00199753594TRLO0.1.1
17/03/2020	10:14:39	210	1600	XLON	00199754092TRLO0.1.1
17/03/2020	10:14:39	217	1599.5	XLON	00199754103TRLO0.1.1
17/03/2020	10:14:41	158	1599	XLON	00199754113TRLO0.1.1
17/03/2020	10:15:42	130	1593.5	XLON	00199754338TRLO0.1.1
17/03/2020	10:17:52	152	1604	XLON	00199754897TRLO0.1.1
17/03/2020	10:17:52	140	1603.5	XLON	00199754898TRLO0.1.1
17/03/2020	10:17:52	131	1603	XLON	00199754899TRLO0.1.1
17/03/2020	10:18:49	169	1598.5	XLON	00199755102TRLO0.1.1
17/03/2020	10:20:25	133	1604.5	XLON	00199755490TRLO0.1.1
17/03/2020	10:20:26	123	1603.5	XLON	00199755492TRLO0.1.1
17/03/2020	10:21:09	136	1603	XLON	00199755607TRLO0.1.1
17/03/2020	10:21:43	166	1602	XLON	00199755691TRLO0.1.1
17/03/2020	10:23:09	131	1611	XLON	00199756235TRLO0.1.1
17/03/2020	10:23:09	81	1610	XLON	00199756236TRLO0.1.1
17/03/2020	10:25:11	71	1612.5	XLON	00199756896TRLO0.1.1
17/03/2020	10:25:11	58	1612.5	XLON	00199756897TRLO0.1.1
17/03/2020	10:26:00	124	1618.5	XLON	00199757100TRLO0.1.1
17/03/2020	10:26:00	129	1618	XLON	00199757102TRLO0.1.1
17/03/2020	10:26:00	110	1617.5	XLON	00199757103TRLO0.1.1
17/03/2020	10:27:29	3	1629.5	XLON	00199757444TRLO0.1.1
17/03/2020	10:27:29	98	1629.5	XLON	00199757445TRLO0.1.1
17/03/2020	10:27:29	85	1629	XLON	00199757446TRLO0.1.1
17/03/2020	10:27:29	89	1628.5	XLON	00199757447TRLO0.1.1
17/03/2020	10:27:43	105	1628	XLON	00199757504TRLO0.1.1
17/03/2020	10:28:37	100	1626	XLON	00199757698TRLO0.1.1
17/03/2020	10:28:51	104	1622.5	XLON	00199757809TRLO0.1.1
17/03/2020	10:30:22	115	1619	XLON	00199758119TRLO0.1.1
17/03/2020	10:30:23	49	1618	XLON	00199758126TRLO0.1.1
17/03/2020	10:30:23	49	1618	XLON	00199758129TRLO0.1.1
17/03/2020	10:30:46	89	1614.5	XLON	00199758206TRLO0.1.1
17/03/2020	10:31:13	143	1611	XLON	00199758304TRLO0.1.1
17/03/2020	10:33:07	97	1607.5	XLON	00199758638TRLO0.1.1
17/03/2020	10:33:07	104	1607	XLON	00199758639TRLO0.1.1
17/03/2020	10:33:07	104	1606.5	XLON	00199758640TRLO0.1.1
17/03/2020	10:34:26	180	1609.5	XLON	00199758919TRLO0.1.1
17/03/2020	10:34:45	112	1609	XLON	00199758959TRLO0.1.1
17/03/2020	10:37:33	145	1614.5	XLON	00199759555TRLO0.1.1
17/03/2020	10:37:33	209	1614	XLON	00199759556TRLO0.1.1
17/03/2020	10:37:33	146	1613.5	XLON	00199759557TRLO0.1.1
17/03/2020	10:39:01	103	1623.5	XLON	00199759936TRLO0.1.1
17/03/2020	10:39:01	104	1623	XLON	00199759937TRLO0.1.1
17/03/2020	10:39:02	73	1622.5	XLON	00199759938TRLO0.1.1
17/03/2020	10:40:04	51	1619.5	XLON	00199760128TRLO0.1.1
17/03/2020	10:40:04	51	1619.5	XLON	00199760129TRLO0.1.1
17/03/2020	10:40:26	116	1617.5	XLON	00199760182TRLO0.1.1
17/03/2020	10:41:06	86	1617	XLON	00199760308TRLO0.1.1
17/03/2020	10:41:34	96	1619.5	XLON	00199760344TRLO0.1.1
17/03/2020	10:42:44	108	1620.5	XLON	00199760536TRLO0.1.1
17/03/2020	10:42:44	8	1620.5	XLON	00199760538TRLO0.1.1
17/03/2020	10:42:44	56	1619.5	XLON	00199760540TRLO0.1.1
17/03/2020	10:42:44	48	1619.5	XLON	00199760541TRLO0.1.1
17/03/2020	10:44:14	93	1629	XLON	00199760864TRLO0.1.1
17/03/2020	10:44:14	101	1628.5	XLON	00199760865TRLO0.1.1
17/03/2020	10:44:14	66	1628	XLON	00199760866TRLO0.1.1
17/03/2020	10:44:46	104	1631	XLON	00199760941TRLO0.1.1
17/03/2020	10:47:35	162	1650	XLON	00199761783TRLO0.1.1
17/03/2020	10:47:45	188	1649.5	XLON	00199761831TRLO0.1.1
17/03/2020	10:49:19	139	1654	XLON	00199762231TRLO0.1.1
17/03/2020	10:49:19	140	1653.5	XLON	00199762232TRLO0.1.1
17/03/2020	10:49:19	87	1653	XLON	00199762234TRLO0.1.1
17/03/2020	10:51:21	57	1665.5	XLON	00199762596TRLO0.1.1
17/03/2020	10:51:21	69	1665.5	XLON	00199762597TRLO0.1.1
17/03/2020	10:51:21	2	1665	XLON	00199762598TRLO0.1.1
17/03/2020	10:51:21	121	1665	XLON	00199762599TRLO0.1.1
17/03/2020	10:51:21	135	1664.5	XLON	00199762600TRLO0.1.1
17/03/2020	10:52:18	128	1663	XLON	00199762803TRLO0.1.1
17/03/2020	10:54:04	129	1666.5	XLON	00199763191TRLO0.1.1
17/03/2020	10:54:04	60	1666	XLON	00199763192TRLO0.1.1
17/03/2020	10:54:04	78	1666	XLON	00199763193TRLO0.1.1
17/03/2020	10:54:04	75	1665.5	XLON	00199763194TRLO0.1.1
17/03/2020	10:55:46	135	1667.5	XLON	00199763817TRLO0.1.1
17/03/2020	10:56:13	116	1670	XLON	00199763906TRLO0.1.1
17/03/2020	10:56:13	10	1670	XLON	00199763907TRLO0.1.1
17/03/2020	10:56:13	109	1669	XLON	00199763908TRLO0.1.1
17/03/2020	10:59:13	205	1681	XLON	00199765034TRLO0.1.1
17/03/2020	10:59:13	151	1680.5	XLON	00199765035TRLO0.1.1
17/03/2020	10:59:13	185	1680	XLON	00199765036TRLO0.1.1
17/03/2020	11:01:00	57	1683	XLON	00199765456TRLO0.1.1
17/03/2020	11:01:13	119	1683.5	XLON	00199765493TRLO0.1.1
17/03/2020	11:01:13	135	1682.5	XLON	00199765494TRLO0.1.1
17/03/2020	11:01:35	108	1680.5	XLON	00199765562TRLO0.1.1
17/03/2020	11:02:42	28	1671.5	XLON	00199765745TRLO0.1.1
17/03/2020	11:02:42	84	1671.5	XLON	00199765746TRLO0.1.1
17/03/2020	11:02:42	28	1671.5	XLON	00199765747TRLO0.1.1
17/03/2020	11:03:48	131	1666.5	XLON	00199765935TRLO0.1.1
17/03/2020	11:03:48	21	1665.5	XLON	00199765936TRLO0.1.1
17/03/2020	11:03:49	64	1665.5	XLON	00199765939TRLO0.1.1
17/03/2020	11:04:36	126	1662.5	XLON	00199766058TRLO0.1.1
17/03/2020	11:05:18	115	1660.5	XLON	00199766235TRLO0.1.1
17/03/2020	11:06:50	120	1677	XLON	00199766662TRLO0.1.1
17/03/2020	11:06:50	9	1676.5	XLON	00199766663TRLO0.1.1
17/03/2020	11:06:50	106	1676.5	XLON	00199766664TRLO0.1.1
17/03/2020	11:06:50	65	1676	XLON	00199766665TRLO0.1.1
17/03/2020	11:07:21	83	1674.5	XLON	00199766745TRLO0.1.1
17/03/2020	11:07:56	112	1672	XLON	00199766851TRLO0.1.1
17/03/2020	11:08:58	91	1674	XLON	00199766952TRLO0.1.1
17/03/2020	11:08:58	113	1673	XLON	00199766954TRLO0.1.1
17/03/2020	11:10:14	106	1676.5	XLON	00199767138TRLO0.1.1
17/03/2020	11:10:14	26	1676.5	XLON	00199767139TRLO0.1.1
17/03/2020	11:10:39	114	1675	XLON	00199767209TRLO0.1.1
17/03/2020	11:13:16	104	1690.5	XLON	00199767639TRLO0.1.1
17/03/2020	11:13:16	182	1690	XLON	00199767640TRLO0.1.1
17/03/2020	11:13:16	133	1689.5	XLON	00199767641TRLO0.1.1
17/03/2020	11:13:41	13	1689	XLON	00199767670TRLO0.1.1
17/03/2020	11:13:41	85	1689	XLON	00199767671TRLO0.1.1
17/03/2020	11:14:38	96	1689.5	XLON	00199767746TRLO0.1.1
17/03/2020	11:15:40	130	1694	XLON	00199767839TRLO0.1.1
17/03/2020	11:15:40	121	1693	XLON	00199767840TRLO0.1.1
17/03/2020	11:17:26	116	1714	XLON	00199768163TRLO0.1.1
17/03/2020	11:17:29	110	1713.5	XLON	00199768168TRLO0.1.1
17/03/2020	11:17:53	124	1720	XLON	00199768220TRLO0.1.1
17/03/2020	11:18:30	131	1726.5	XLON	00199768284TRLO0.1.1
17/03/2020	11:19:08	109	1725.5	XLON	00199768345TRLO0.1.1
17/03/2020	11:19:44	80	1723	XLON	00199768439TRLO0.1.1
17/03/2020	11:21:14	1	1722.5	XLON	00199768882TRLO0.1.1
17/03/2020	11:21:30	108	1723	XLON	00199768915TRLO0.1.1
17/03/2020	11:21:30	101	1722.5	XLON	00199768916TRLO0.1.1
17/03/2020	11:21:31	110	1722	XLON	00199768917TRLO0.1.1
17/03/2020	11:22:45	90	1723.5	XLON	00199769074TRLO0.1.1
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17/03/2020	11:23:34	106	1714	XLON	00199769273TRLO0.1.1
17/03/2020	11:24:00	84	1713	XLON	00199769386TRLO0.1.1
17/03/2020	11:24:47	114	1719	XLON	00199769518TRLO0.1.1
17/03/2020	11:26:01	105	1711	XLON	00199769687TRLO0.1.1
17/03/2020	11:26:47	138	1726	XLON	00199769754TRLO0.1.1
17/03/2020	11:26:47	79	1725	XLON	00199769755TRLO0.1.1
17/03/2020	11:27:26	125	1717	XLON	00199769872TRLO0.1.1
17/03/2020	11:28:05	125	1722.5	XLON	00199769973TRLO0.1.1
17/03/2020	11:28:28	83	1719	XLON	00199770011TRLO0.1.1
17/03/2020	11:29:20	97	1711	XLON	00199770115TRLO0.1.1
17/03/2020	11:30:20	114	1713.5	XLON	00199770263TRLO0.1.1
17/03/2020	11:30:20	91	1712.5	XLON	00199770264TRLO0.1.1
17/03/2020	11:31:03	96	1716.5	XLON	00199770387TRLO0.1.1
17/03/2020	11:32:36	139	1720.5	XLON	00199770589TRLO0.1.1
17/03/2020	11:32:36	86	1719.5	XLON	00199770590TRLO0.1.1
17/03/2020	11:32:51	84	1719	XLON	00199770616TRLO0.1.1
17/03/2020	11:34:00	120	1714	XLON	00199770808TRLO0.1.1
17/03/2020	11:34:31	180	1710.5	XLON	00199770934TRLO0.1.1
17/03/2020	11:35:01	100	1708.5	XLON	00199771180TRLO0.1.1
17/03/2020	11:36:21	118	1724	XLON	00199771371TRLO0.1.1
17/03/2020	11:36:21	76	1723	XLON	00199771372TRLO0.1.1
17/03/2020	11:37:07	106	1715.5	XLON	00199771465TRLO0.1.1
17/03/2020	11:37:31	80	1710	XLON	00199771490TRLO0.1.1
17/03/2020	11:38:16	149	1716.5	XLON	00199771620TRLO0.1.1
17/03/2020	11:38:54	99	1715.5	XLON	00199771710TRLO0.1.1
17/03/2020	11:39:47	106	1718	XLON	00199771832TRLO0.1.1
17/03/2020	11:40:35	132	1725.5	XLON	00199771917TRLO0.1.1
17/03/2020	11:40:35	12	1725.5	XLON	00199771918TRLO0.1.1
17/03/2020	11:41:16	123	1724.5	XLON	00199771986TRLO0.1.1
17/03/2020	11:42:09	107	1726.5	XLON	00199772087TRLO0.1.1
17/03/2020	11:43:00	184	1726.5	XLON	00199772159TRLO0.1.1
17/03/2020	11:43:46	113	1723	XLON	00199772260TRLO0.1.1
17/03/2020	11:44:38	149	1716.5	XLON	00199772370TRLO0.1.1
17/03/2020	11:45:15	102	1712	XLON	00199772437TRLO0.1.1
17/03/2020	11:45:52	100	1711	XLON	00199772508TRLO0.1.1
17/03/2020	11:46:26	88	1708.5	XLON	00199772598TRLO0.1.1
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17/03/2020	11:47:36	108	1696.5	XLON	00199772815TRLO0.1.1
17/03/2020	11:49:01	108	1696.5	XLON	00199773066TRLO0.1.1
17/03/2020	11:49:01	14	1696.5	XLON	00199773067TRLO0.1.1
17/03/2020	11:50:05	119	1699	XLON	00199773191TRLO0.1.1
17/03/2020	11:51:29	112	1699	XLON	00199773413TRLO0.1.1
17/03/2020	11:51:29	131	1698.5	XLON	00199773414TRLO0.1.1
17/03/2020	11:51:29	108	1698	XLON	00199773415TRLO0.1.1
17/03/2020	11:52:07	148	1697	XLON	00199773487TRLO0.1.1
17/03/2020	11:53:20	132	1697	XLON	00199773636TRLO0.1.1
17/03/2020	11:53:47	100	1699.5	XLON	00199773679TRLO0.1.1
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17/03/2020	11:54:36	84	1698.5	XLON	00199773764TRLO0.1.1
17/03/2020	11:54:57	95	1699.5	XLON	00199773793TRLO0.1.1
17/03/2020	11:55:37	100	1701	XLON	00199773873TRLO0.1.1
17/03/2020	11:56:55	132	1700	XLON	00199774066TRLO0.1.1
17/03/2020	11:56:56	81	1699	XLON	00199774078TRLO0.1.1
17/03/2020	11:57:51	142	1697.5	XLON	00199774255TRLO0.1.1
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17/03/2020	11:58:39	100	1698	XLON	00199774359TRLO0.1.1
17/03/2020	11:59:43	91	1697	XLON	00199774569TRLO0.1.1
17/03/2020	12:02:36	72	1700	XLON	00199774841TRLO0.1.1
17/03/2020	12:02:44	50	1699.5	XLON	00199774871TRLO0.1.1
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17/03/2020	12:02:50	113	1699	XLON	00199774890TRLO0.1.1
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17/03/2020	12:05:29	136	1702.5	XLON	00199775260TRLO0.1.1
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17/03/2020	12:06:09	49	1697	XLON	00199775384TRLO0.1.1
17/03/2020	12:07:52	129	1704.5	XLON	00199775679TRLO0.1.1
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17/03/2020	12:10:32	100	1698.5	XLON	00199776138TRLO0.1.1
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17/03/2020	12:10:32	52	1698	XLON	00199776140TRLO0.1.1
17/03/2020	12:11:01	108	1699	XLON	00199776203TRLO0.1.1
17/03/2020	12:11:39	141	1706	XLON	00199776343TRLO0.1.1
17/03/2020	12:12:30	141	1705.5	XLON	00199776521TRLO0.1.1
17/03/2020	12:14:30	108	1709	XLON	00199776777TRLO0.1.1
17/03/2020	12:14:32	144	1708.5	XLON	00199776780TRLO0.1.1
17/03/2020	12:14:32	78	1708	XLON	00199776782TRLO0.1.1
17/03/2020	12:15:05	92	1708	XLON	00199776824TRLO0.1.1
17/03/2020	12:16:09	173	1705	XLON	00199776974TRLO0.1.1
17/03/2020	12:16:41	105	1702.5	XLON	00199777042TRLO0.1.1
17/03/2020	12:19:15	150	1708	XLON	00199777447TRLO0.1.1
17/03/2020	12:19:17	137	1707.5	XLON	00199777454TRLO0.1.1
17/03/2020	12:19:20	108	1707	XLON	00199777462TRLO0.1.1
17/03/2020	12:20:42	139	1702	XLON	00199777632TRLO0.1.1
17/03/2020	12:20:44	94	1701	XLON	00199777636TRLO0.1.1
17/03/2020	12:21:22	90	1701	XLON	00199777721TRLO0.1.1
17/03/2020	12:22:08	67	1701.5	XLON	00199777894TRLO0.1.1
17/03/2020	12:22:08	51	1701.5	XLON	00199777895TRLO0.1.1
17/03/2020	12:22:37	120	1700.5	XLON	00199777999TRLO0.1.1
17/03/2020	12:24:06	124	1699	XLON	00199778229TRLO0.1.1
17/03/2020	12:25:09	76	1701.5	XLON	00199778352TRLO0.1.1
17/03/2020	12:25:09	133	1701	XLON	00199778355TRLO0.1.1
17/03/2020	12:26:04	105	1701	XLON	00199778517TRLO0.1.1
17/03/2020	12:27:07	112	1702.5	XLON	00199778646TRLO0.1.1
17/03/2020	12:27:15	134	1702	XLON	00199778660TRLO0.1.1
17/03/2020	12:27:15	86	1701.5	XLON	00199778661TRLO0.1.1
17/03/2020	12:27:37	82	1708	XLON	00199778726TRLO0.1.1
17/03/2020	12:27:58	104	1707.5	XLON	00199778770TRLO0.1.1
17/03/2020	12:29:15	136	1703.5	XLON	00199778943TRLO0.1.1
17/03/2020	12:30:22	139	1694.5	XLON	00199779110TRLO0.1.1
17/03/2020	12:30:22	89	1693.5	XLON	00199779111TRLO0.1.1
17/03/2020	12:31:08	138	1687.5	XLON	00199779229TRLO0.1.1
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17/03/2020	12:34:35	97	1695	XLON	00199779908TRLO0.1.1
17/03/2020	12:36:18	115	1697	XLON	00199780118TRLO0.1.1
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17/03/2020	12:43:39	113	1678.5	XLON	00199781715TRLO0.1.1
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17/03/2020	12:53:37	93	1656.5	XLON	00199783493TRLO0.1.1
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17/03/2020	12:59:54	89	1669	XLON	00199784658TRLO0.1.1
17/03/2020	12:59:54	129	1668.5	XLON	00199784659TRLO0.1.1
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17/03/2020	15:39:45	90	1617.5	XLON	00199847127TRLO0.1.1
17/03/2020	15:39:57	100	1617	XLON	00199847180TRLO0.1.1
17/03/2020	15:40:59	360	1623	XLON	00199848897TRLO0.1.1
17/03/2020	15:40:59	114	1623	XLON	00199848898TRLO0.1.1
17/03/2020	15:40:59	6	1622	XLON	00199848901TRLO0.1.1
17/03/2020	15:40:59	62	1622	XLON	00199848909TRLO0.1.1
17/03/2020	15:41:24	170	1622	XLON	00199849091TRLO0.1.1
17/03/2020	15:41:40	92	1620.5	XLON	00199849227TRLO0.1.1
17/03/2020	15:42:07	90	1619.5	XLON	00199849425TRLO0.1.1
17/03/2020	15:42:28	96	1621	XLON	00199849647TRLO0.1.1
17/03/2020	15:42:31	103	1618.5	XLON	00199849676TRLO0.1.1
17/03/2020	15:42:50	155	1613	XLON	00199849906TRLO0.1.1
17/03/2020	15:43:34	143	1613	XLON	00199850235TRLO0.1.1
17/03/2020	15:43:50	64	1612	XLON	00199850338TRLO0.1.1
17/03/2020	15:43:50	29	1612	XLON	00199850339TRLO0.1.1
17/03/2020	15:44:00	102	1611.5	XLON	00199850454TRLO0.1.1
17/03/2020	15:44:00	102	1610.5	XLON	00199850455TRLO0.1.1
17/03/2020	15:44:19	2	1608	XLON	00199850768TRLO0.1.1
17/03/2020	15:44:19	137	1608	XLON	00199850769TRLO0.1.1
17/03/2020	15:44:19	2	1608	XLON	00199850770TRLO0.1.1
17/03/2020	15:44:51	101	1605	XLON	00199851020TRLO0.1.1
17/03/2020	15:45:14	88	1608	XLON	00199851244TRLO0.1.1
17/03/2020	15:45:14	88	1608	XLON	00199851245TRLO0.1.1
17/03/2020	15:45:39	93	1607	XLON	00199851398TRLO0.1.1
17/03/2020	15:45:55	92	1607	XLON	00199851529TRLO0.1.1
17/03/2020	15:46:12	109	1606.5	XLON	00199851670TRLO0.1.1
17/03/2020	15:46:12	108	1606.5	XLON	00199851671TRLO0.1.1
17/03/2020	15:46:12	71	1605.5	XLON	00199851672TRLO0.1.1
17/03/2020	15:46:59	95	1615	XLON	00199852130TRLO0.1.1
17/03/2020	15:47:31	196	1620	XLON	00199852374TRLO0.1.1
17/03/2020	15:47:41	82	1619	XLON	00199852444TRLO0.1.1
17/03/2020	15:48:02	97	1622.5	XLON	00199852629TRLO0.1.1
17/03/2020	15:48:02	114	1622.5	XLON	00199852631TRLO0.1.1
17/03/2020	15:48:20	91	1622	XLON	00199852727TRLO0.1.1
17/03/2020	15:48:20	7	1622	XLON	00199852734TRLO0.1.1
17/03/2020	15:48:20	62	1621.5	XLON	00199852735TRLO0.1.1
17/03/2020	15:48:24	102	1621	XLON	00199852764TRLO0.1.1
17/03/2020	15:48:33	103	1619.5	XLON	00199852834TRLO0.1.1
17/03/2020	15:49:20	83	1628	XLON	00199853317TRLO0.1.1
17/03/2020	15:49:54	357	1629	XLON	00199853639TRLO0.1.1
17/03/2020	15:49:54	3	1629	XLON	00199853640TRLO0.1.1
17/03/2020	15:49:59	80	1627.5	XLON	00199853697TRLO0.1.1
17/03/2020	15:50:39	87	1633.5	XLON	00199853991TRLO0.1.1
17/03/2020	15:51:01	243	1633	XLON	00199854142TRLO0.1.1
17/03/2020	15:51:01	81	1633	XLON	00199854143TRLO0.1.1
17/03/2020	15:51:20	90	1631.5	XLON	00199854247TRLO0.1.1
17/03/2020	15:51:46	86	1629.5	XLON	00199854459TRLO0.1.1
17/03/2020	15:52:23	188	1634.5	XLON	00199854776TRLO0.1.1
17/03/2020	15:52:23	90	1634.5	XLON	00199854777TRLO0.1.1
17/03/2020	15:52:34	103	1634	XLON	00199854856TRLO0.1.1
17/03/2020	15:52:37	98	1633.5	XLON	00199854912TRLO0.1.1
17/03/2020	15:52:56	94	1633.5	XLON	00199855009TRLO0.1.1
17/03/2020	15:53:04	100	1630.5	XLON	00199855114TRLO0.1.1
17/03/2020	15:53:21	76	1633.5	XLON	00199855363TRLO0.1.1
17/03/2020	15:53:21	7	1633.5	XLON	00199855365TRLO0.1.1
17/03/2020	15:53:59	80	1633.5	XLON	00199855714TRLO0.1.1
17/03/2020	15:54:04	172	1631.5	XLON	00199855754TRLO0.1.1
17/03/2020	15:54:04	88	1631.5	XLON	00199855755TRLO0.1.1
17/03/2020	15:54:18	126	1631.5	XLON	00199855854TRLO0.1.1
17/03/2020	15:55:08	78	1632.5	XLON	00199856311TRLO0.1.1
17/03/2020	15:55:08	126	1632.5	XLON	00199856315TRLO0.1.1
17/03/2020	15:55:08	102	1632.5	XLON	00199856317TRLO0.1.1
17/03/2020	15:55:13	84	1631.5	XLON	00199856356TRLO0.1.1
17/03/2020	15:55:40	178	1630	XLON	00199856590TRLO0.1.1
17/03/2020	15:55:54	100	1629	XLON	00199856713TRLO0.1.1
17/03/2020	15:56:09	89	1622	XLON	00199856810TRLO0.1.1
17/03/2020	15:56:21	151	1623	XLON	00199856882TRLO0.1.1
17/03/2020	15:57:22	264	1628.5	XLON	00199857358TRLO0.1.1
17/03/2020	15:57:37	80	1629.5	XLON	00199857486TRLO0.1.1
17/03/2020	15:57:56	190	1629.5	XLON	00199857672TRLO0.1.1
17/03/2020	15:58:00	97	1628	XLON	00199857695TRLO0.1.1
17/03/2020	15:58:31	81	1627	XLON	00199857905TRLO0.1.1
17/03/2020	15:58:43	95	1626.5	XLON	00199857994TRLO0.1.1
17/03/2020	15:59:16	53	1630	XLON	00199858298TRLO0.1.1
17/03/2020	15:59:16	123	1630	XLON	00199858299TRLO0.1.1
17/03/2020	15:59:16	84	1630	XLON	00199858301TRLO0.1.1
17/03/2020	15:59:16	96	1630	XLON	00199858303TRLO0.1.1
17/03/2020	15:59:29	92	1629	XLON	00199858393TRLO0.1.1
17/03/2020	16:00:06	93	1631	XLON	00199859018TRLO0.1.1
17/03/2020	16:00:06	46	1631	XLON	00199859019TRLO0.1.1
17/03/2020	16:00:06	47	1631	XLON	00199859020TRLO0.1.1
17/03/2020	16:00:09	86	1628	XLON	00199859054TRLO0.1.1
17/03/2020	16:00:22	65	1628	XLON	00199859178TRLO0.1.1
17/03/2020	16:00:22	23	1628	XLON	00199859180TRLO0.1.1
17/03/2020	16:00:30	84	1626	XLON	00199859247TRLO0.1.1
17/03/2020	16:00:55	94	1623.5	XLON	00199859439TRLO0.1.1
17/03/2020	16:00:55	94	1623.5	XLON	00199859440TRLO0.1.1
17/03/2020	16:01:20	113	1626	XLON	00199859630TRLO0.1.1
17/03/2020	16:01:33	80	1626.5	XLON	00199859745TRLO0.1.1
17/03/2020	16:01:49	82	1628.5	XLON	00199859891TRLO0.1.1
17/03/2020	16:01:55	81	1630.5	XLON	00199859961TRLO0.1.1
17/03/2020	16:02:05	97	1629.5	XLON	00199860025TRLO0.1.1
17/03/2020	16:02:24	125	1629.5	XLON	00199860164TRLO0.1.1
17/03/2020	16:02:27	71	1628.5	XLON	00199860186TRLO0.1.1
17/03/2020	16:02:53	92	1631.5	XLON	00199860397TRLO0.1.1
17/03/2020	16:02:56	96	1630.5	XLON	00199860412TRLO0.1.1
17/03/2020	16:02:56	24	1630.5	XLON	00199860413TRLO0.1.1
17/03/2020	16:03:34	101	1631	XLON	00199860747TRLO0.1.1
17/03/2020	16:04:04	250	1634	XLON	00199860965TRLO0.1.1
17/03/2020	16:04:04	38	1634.5	XLON	00199860966TRLO0.1.1
17/03/2020	16:04:15	81	1632.5	XLON	00199861053TRLO0.1.1
17/03/2020	16:04:17	90	1632.5	XLON	00199861074TRLO0.1.1
17/03/2020	16:04:17	90	1632.5	XLON	00199861075TRLO0.1.1
17/03/2020	16:04:45	78	1635	XLON	00199861320TRLO0.1.1
17/03/2020	16:04:50	92	1634	XLON	00199861364TRLO0.1.1
17/03/2020	16:05:04	87	1634.5	XLON	00199861493TRLO0.1.1
17/03/2020	16:05:14	92	1633.5	XLON	00199861582TRLO0.1.1
17/03/2020	16:05:36	86	1633.5	XLON	00199861786TRLO0.1.1
17/03/2020	16:06:12	63	1637.5	XLON	00199862095TRLO0.1.1
17/03/2020	16:06:12	25	1637.5	XLON	00199862096TRLO0.1.1
17/03/2020	16:06:12	88	1637.5	XLON	00199862097TRLO0.1.1
17/03/2020	16:06:48	88	1643	XLON	00199862470TRLO0.1.1
17/03/2020	16:06:49	252	1643	XLON	00199862479TRLO0.1.1
17/03/2020	16:07:07	200	1642.5	XLON	00199862737TRLO0.1.1
17/03/2020	16:07:07	100	1642.5	XLON	00199862739TRLO0.1.1
17/03/2020	16:07:34	103	1643.5	XLON	00199863046TRLO0.1.1
17/03/2020	16:07:43	75	1642	XLON	00199863140TRLO0.1.1
17/03/2020	16:07:43	5	1642	XLON	00199863141TRLO0.1.1
17/03/2020	16:07:48	93	1641.5	XLON	00199863188TRLO0.1.1
17/03/2020	16:07:59	138	1638	XLON	00199863274TRLO0.1.1
17/03/2020	16:08:11	88	1636	XLON	00199863393TRLO0.1.1
17/03/2020	16:08:27	83	1631.5	XLON	00199863602TRLO0.1.1
17/03/2020	16:08:53	97	1632	XLON	00199863863TRLO0.1.1
17/03/2020	16:09:25	255	1635	XLON	00199864194TRLO0.1.1
17/03/2020	16:09:52	103	1636	XLON	00199864442TRLO0.1.1
17/03/2020	16:10:00	100	1634.5	XLON	00199864514TRLO0.1.1
17/03/2020	16:10:08	101	1634	XLON	00199864591TRLO0.1.1
17/03/2020	16:10:11	99	1634	XLON	00199864656TRLO0.1.1
17/03/2020	16:10:25	98	1634	XLON	00199864778TRLO0.1.1
17/03/2020	16:10:39	98	1631	XLON	00199864857TRLO0.1.1
17/03/2020	16:11:02	82	1631.5	XLON	00199865035TRLO0.1.1
17/03/2020	16:11:02	73	1631.5	XLON	00199865036TRLO0.1.1
17/03/2020	16:11:02	11	1631.5	XLON	00199865038TRLO0.1.1
17/03/2020	16:11:24	87	1635	XLON	00199865203TRLO0.1.1
17/03/2020	16:11:24	95	1635	XLON	00199865204TRLO0.1.1
17/03/2020	16:11:24	79	1635	XLON	00199865205TRLO0.1.1
17/03/2020	16:11:42	89	1633.5	XLON	00199865317TRLO0.1.1
17/03/2020	16:12:33	102	1644	XLON	00199865874TRLO0.1.1
17/03/2020	16:12:35	194	1644	XLON	00199865889TRLO0.1.1
17/03/2020	16:12:53	160	1646	XLON	00199866068TRLO0.1.1
17/03/2020	16:13:21	94	1647.5	XLON	00199866297TRLO0.1.1
17/03/2020	16:13:21	144	1647.5	XLON	00199866298TRLO0.1.1
17/03/2020	16:13:21	5	1647.5	XLON	00199866301TRLO0.1.1
17/03/2020	16:13:21	81	1647.5	XLON	00199866302TRLO0.1.1
17/03/2020	16:13:39	80	1646.5	XLON	00199866483TRLO0.1.1
17/03/2020	16:13:39	84	1646.5	XLON	00199866484TRLO0.1.1
17/03/2020	16:13:59	98	1650	XLON	00199866622TRLO0.1.1
17/03/2020	16:14:11	85	1650	XLON	00199866724TRLO0.1.1
17/03/2020	16:14:12	83	1649	XLON	00199866734TRLO0.1.1
17/03/2020	16:14:57	240	1652.5	XLON	00199867134TRLO0.1.1
17/03/2020	16:14:57	83	1651.5	XLON	00199867138TRLO0.1.1
17/03/2020	16:15:07	404	1650	XLON	00199867230TRLO0.1.1
17/03/2020	16:15:08	494	1649.5	XLON	00199867249TRLO0.1.1
17/03/2020	16:15:08	291	1649	XLON	00199867250TRLO0.1.1
17/03/2020	16:15:15	99	1647.5	XLON	00199867347TRLO0.1.1
17/03/2020	16:15:29	105	1648	XLON	00199867461TRLO0.1.1
17/03/2020	16:15:52	180	1645.5	XLON	00199867621TRLO0.1.1
17/03/2020	16:16:28	94	1645.5	XLON	00199867932TRLO0.1.1
17/03/2020	16:16:54	121	1645.5	XLON	00199868075TRLO0.1.1
17/03/2020	16:17:43	231	1649.5	XLON	00199868523TRLO0.1.1
17/03/2020	16:17:43	206	1649	XLON	00199868530TRLO0.1.1
17/03/2020	16:17:43	2	1648.5	XLON	00199868531TRLO0.1.1
17/03/2020	16:17:43	241	1648.5	XLON	00199868532TRLO0.1.1
17/03/2020	16:18:11	140	1650.5	XLON	00199868824TRLO0.1.1
17/03/2020	16:19:48	275	1659.5	XLON	00199870195TRLO0.1.1
17/03/2020	16:20:16	183	1661	XLON	00199870389TRLO0.1.1
17/03/2020	16:20:16	35	1661	XLON	00199870390TRLO0.1.1
17/03/2020	16:20:21	393	1660.5	XLON	00199870432TRLO0.1.1
17/03/2020	16:20:23	64	1660	XLON	00199870446TRLO0.1.1
17/03/2020	16:20:23	138	1660	XLON	00199870447TRLO0.1.1
17/03/2020	16:20:23	29	1660	XLON	00199870448TRLO0.1.1
17/03/2020	16:20:29	21	1661	XLON	00199870511TRLO0.1.1
17/03/2020	16:20:30	88	1661	XLON	00199870563TRLO0.1.1
17/03/2020	16:21:33	126	1664	XLON	00199871371TRLO0.1.1
17/03/2020	16:22:26	108	1674.5	XLON	00199871880TRLO0.1.1
17/03/2020	16:22:42	208	1674.5	XLON	00199872011TRLO0.1.1
17/03/2020	16:22:49	375	1674	XLON	00199872082TRLO0.1.1
17/03/2020	16:22:54	250	1673.5	XLON	00199872155TRLO0.1.1
17/03/2020	16:22:59	189	1673.5	XLON	00199872207TRLO0.1.1
17/03/2020	16:24:25	194	1688	XLON	00199873128TRLO0.1.1
17/03/2020	16:24:34	161	1690	XLON	00199873258TRLO0.1.1
17/03/2020	16:25:04	6	1696.5	XLON	00199873595TRLO0.1.1
17/03/2020	16:25:04	250	1696.5	XLON	00199873597TRLO0.1.1
17/03/2020	16:25:07	274	1696	XLON	00199873655TRLO0.1.1
17/03/2020	16:25:07	162	1695.5	XLON	00199873659TRLO0.1.1
17/03/2020	16:25:19	103	1691.5	XLON	00199873745TRLO0.1.1
17/03/2020	16:26:17	150	1696.5	XLON	00199874456TRLO0.1.1
17/03/2020	16:26:47	190	1696.5	XLON	00199874882TRLO0.1.1
17/03/2020	16:27:09	408	1697	XLON	00199875170TRLO0.1.1
17/03/2020	16:27:23	296	1697	XLON	00199875865TRLO0.1.1
17/03/2020	16:27:34	120	1696.5	XLON	00199876054TRLO0.1.1
17/03/2020	16:27:50	104	1692.5	XLON	00199876255TRLO0.1.1
17/03/2020	16:28:05	38	1693	XLON	00199876459TRLO0.1.1

For further information, please contact:

Ashtead Group plc

Will Shaw, Director of Investor Relations

[phone]

 

END

 

 

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