Transaction in Own Shares

RNS Number : 1195C

Ashtead Group PLC

05 February 2020

 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 05 February 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: 80,000 shares

Date of transaction: 05 February 2020

Average price paid per share: 2,615.6200 pence

Lowest price paid per share: 2,597.0000 pence

Highest price paid per share: 2,632.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 452,069,833 (excluding Treasury shares), and the company will hold 2,125,000 ordinary shares in Treasury.

The figure of 452,069,833 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
05/02/2020	08:51:12	62	2616	XLON	00195568097TRLO0.1.1
05/02/2020	08:51:46	66	2614	XLON	00195568225TRLO0.1.1
05/02/2020	08:53:31	159	2610	XLON	00195568672TRLO0.1.1
05/02/2020	08:54:00	98	2609	XLON	00195568859TRLO0.1.1
05/02/2020	08:54:04	103	2608	XLON	00195568876TRLO0.1.1
05/02/2020	08:55:03	67	2605	XLON	00195569189TRLO0.1.1
05/02/2020	08:56:44	66	2607	XLON	00195569563TRLO0.1.1
05/02/2020	08:59:12	105	2609	XLON	00195570276TRLO0.1.1
05/02/2020	08:59:14	58	2608	XLON	00195570288TRLO0.1.1
05/02/2020	09:00:07	133	2610	XLON	00195570551TRLO0.1.1
05/02/2020	09:00:21	86	2609	XLON	00195570679TRLO0.1.1
05/02/2020	09:00:22	87	2609	XLON	00195570680TRLO0.1.1
05/02/2020	09:00:33	24	2609	XLON	00195570746TRLO0.1.1
05/02/2020	09:00:39	1	2609	XLON	00195570767TRLO0.1.1
05/02/2020	09:02:09	303	2612	XLON	00195571113TRLO0.1.1
05/02/2020	09:02:43	292	2611	XLON	00195571216TRLO0.1.1
05/02/2020	09:05:05	254	2615	XLON	00195571830TRLO0.1.1
05/02/2020	09:06:00	208	2616	XLON	00195572017TRLO0.1.1
05/02/2020	09:08:06	238	2617	XLON	00195572558TRLO0.1.1
05/02/2020	09:08:37	199	2616	XLON	00195572715TRLO0.1.1
05/02/2020	09:11:21	336	2619	XLON	00195573305TRLO0.1.1
05/02/2020	09:11:24	182	2618	XLON	00195573333TRLO0.1.1
05/02/2020	09:11:47	47	2616	XLON	00195573529TRLO0.1.1
05/02/2020	09:13:43	178	2616	XLON	00195573881TRLO0.1.1
05/02/2020	09:13:44	125	2615	XLON	00195573887TRLO0.1.1
05/02/2020	09:13:56	63	2614	XLON	00195573917TRLO0.1.1
05/02/2020	09:14:15	8	2613	XLON	00195573954TRLO0.1.1
05/02/2020	09:14:15	52	2613	XLON	00195573955TRLO0.1.1
05/02/2020	09:14:53	57	2611	XLON	00195574031TRLO0.1.1
05/02/2020	09:15:40	113	2610	XLON	00195574253TRLO0.1.1
05/02/2020	09:18:01	230	2613	XLON	00195574817TRLO0.1.1
05/02/2020	09:18:01	148	2612	XLON	00195574818TRLO0.1.1
05/02/2020	09:21:04	265	2616	XLON	00195575414TRLO0.1.1
05/02/2020	09:21:06	227	2615	XLON	00195575429TRLO0.1.1
05/02/2020	09:23:04	131	2614	XLON	00195575892TRLO0.1.1
05/02/2020	09:23:05	74	2613	XLON	00195575899TRLO0.1.1
05/02/2020	09:24:26	60	2612	XLON	00195576174TRLO0.1.1
05/02/2020	09:24:26	81	2612	XLON	00195576175TRLO0.1.1
05/02/2020	09:25:56	9	2613	XLON	00195576505TRLO0.1.1
05/02/2020	09:25:56	156	2613	XLON	00195576506TRLO0.1.1
05/02/2020	09:26:05	153	2612	XLON	00195576531TRLO0.1.1
05/02/2020	09:27:14	108	2613	XLON	00195576762TRLO0.1.1
05/02/2020	09:27:21	76	2612	XLON	00195576788TRLO0.1.1
05/02/2020	09:27:35	71	2611	XLON	00195576872TRLO0.1.1
05/02/2020	09:28:18	88	2613	XLON	00195577090TRLO0.1.1
05/02/2020	09:28:55	73	2612	XLON	00195577281TRLO0.1.1
05/02/2020	09:29:49	107	2613	XLON	00195577489TRLO0.1.1
05/02/2020	09:30:51	14	2614	XLON	00195577733TRLO0.1.1
05/02/2020	09:30:51	115	2614	XLON	00195577734TRLO0.1.1
05/02/2020	09:33:32	37	2616	XLON	00195578299TRLO0.1.1
05/02/2020	09:33:32	150	2616	XLON	00195578300TRLO0.1.1
05/02/2020	09:33:32	57	2616	XLON	00195578301TRLO0.1.1
05/02/2020	09:34:05	176	2617	XLON	00195578435TRLO0.1.1
05/02/2020	09:35:56	224	2617	XLON	00195578839TRLO0.1.1
05/02/2020	09:36:37	200	2616	XLON	00195579018TRLO0.1.1
05/02/2020	09:40:38	250	2621	XLON	00195579877TRLO0.1.1
05/02/2020	09:40:38	73	2621	XLON	00195579878TRLO0.1.1
05/02/2020	09:41:55	320	2622	XLON	00195580088TRLO0.1.1
05/02/2020	09:42:34	243	2621	XLON	00195580256TRLO0.1.1
05/02/2020	09:44:21	53	2623	XLON	00195580606TRLO0.1.1
05/02/2020	09:44:21	89	2623	XLON	00195580607TRLO0.1.1
05/02/2020	09:44:21	22	2623	XLON	00195580608TRLO0.1.1
05/02/2020	09:44:21	43	2623	XLON	00195580609TRLO0.1.1
05/02/2020	09:44:55	157	2622	XLON	00195580687TRLO0.1.1
05/02/2020	09:45:14	78	2621	XLON	00195580737TRLO0.1.1
05/02/2020	09:47:33	114	2622	XLON	00195581181TRLO0.1.1
05/02/2020	09:47:33	108	2622	XLON	00195581182TRLO0.1.1
05/02/2020	09:50:50	265	2622	XLON	00195581991TRLO0.1.1
05/02/2020	09:52:13	326	2623	XLON	00195582509TRLO0.1.1
05/02/2020	09:53:12	67	2623	XLON	00195582745TRLO0.1.1
05/02/2020	09:54:55	297	2623	XLON	00195583140TRLO0.1.1
05/02/2020	09:56:47	150	2623	XLON	00195583509TRLO0.1.1
05/02/2020	09:56:47	44	2623	XLON	00195583510TRLO0.1.1
05/02/2020	09:56:47	58	2623	XLON	00195583511TRLO0.1.1
05/02/2020	09:56:47	125	2622	XLON	00195583512TRLO0.1.1
05/02/2020	09:56:48	108	2622	XLON	00195583514TRLO0.1.1
05/02/2020	09:59:39	169	2623	XLON	00195584162TRLO0.1.1
05/02/2020	10:00:54	196	2622	XLON	00195584462TRLO0.1.1
05/02/2020	10:01:48	213	2621	XLON	00195584609TRLO0.1.1
05/02/2020	10:01:49	88	2621	XLON	00195584610TRLO0.1.1
05/02/2020	10:01:49	72	2620	XLON	00195584611TRLO0.1.1
05/02/2020	10:03:11	74	2618	XLON	00195584856TRLO0.1.1
05/02/2020	10:05:18	225	2619	XLON	00195585354TRLO0.1.1
05/02/2020	10:06:08	138	2618	XLON	00195585518TRLO0.1.1
05/02/2020	10:06:08	63	2618	XLON	00195585519TRLO0.1.1
05/02/2020	10:08:08	234	2620	XLON	00195585837TRLO0.1.1
05/02/2020	10:08:30	126	2619	XLON	00195585933TRLO0.1.1
05/02/2020	10:11:15	226	2619	XLON	00195586513TRLO0.1.1
05/02/2020	10:13:14	193	2619	XLON	00195586936TRLO0.1.1
05/02/2020	10:14:34	14	2619	XLON	00195587206TRLO0.1.1
05/02/2020	10:14:34	258	2619	XLON	00195587207TRLO0.1.1
05/02/2020	10:14:34	161	2618	XLON	00195587208TRLO0.1.1
05/02/2020	10:16:33	67	2616	XLON	00195587679TRLO0.1.1
05/02/2020	10:16:33	93	2616	XLON	00195587680TRLO0.1.1
05/02/2020	10:17:01	108	2615	XLON	00195587810TRLO0.1.1
05/02/2020	10:19:45	239	2619	XLON	00195588488TRLO0.1.1
05/02/2020	10:20:57	213	2618	XLON	00195588796TRLO0.1.1
05/02/2020	10:21:35	111	2617	XLON	00195589006TRLO0.1.1
05/02/2020	10:23:11	137	2616	XLON	00195589461TRLO0.1.1
05/02/2020	10:23:11	84	2616	XLON	00195589462TRLO0.1.1
05/02/2020	10:25:53	269	2617	XLON	00195590023TRLO0.1.1
05/02/2020	10:27:25	220	2617	XLON	00195590299TRLO0.1.1
05/02/2020	10:29:15	75	2617	XLON	00195590681TRLO0.1.1
05/02/2020	10:29:15	75	2617	XLON	00195590682TRLO0.1.1
05/02/2020	10:29:15	126	2617	XLON	00195590683TRLO0.1.1
05/02/2020	10:29:48	156	2616	XLON	00195590805TRLO0.1.1
05/02/2020	10:31:17	106	2616	XLON	00195591191TRLO0.1.1
05/02/2020	10:33:03	61	2616	XLON	00195591511TRLO0.1.1
05/02/2020	10:33:13	93	2616	XLON	00195591545TRLO0.1.1
05/02/2020	10:33:24	161	2615	XLON	00195591571TRLO0.1.1
05/02/2020	10:33:52	78	2614	XLON	00195591665TRLO0.1.1
05/02/2020	10:36:59	250	2619	XLON	00195592176TRLO0.1.1
05/02/2020	10:36:59	63	2619	XLON	00195592177TRLO0.1.1
05/02/2020	10:37:06	227	2618	XLON	00195592223TRLO0.1.1
05/02/2020	10:39:19	123	2617	XLON	00195592551TRLO0.1.1
05/02/2020	10:41:01	132	2617	XLON	00195592864TRLO0.1.1
05/02/2020	10:42:17	160	2618	XLON	00195593059TRLO0.1.1
05/02/2020	10:43:01	84	2618	XLON	00195593153TRLO0.1.1
05/02/2020	10:43:50	223	2619	XLON	00195593270TRLO0.1.1
05/02/2020	10:44:19	150	2618	XLON	00195593342TRLO0.1.1
05/02/2020	10:47:58	75	2621	XLON	00195593951TRLO0.1.1
05/02/2020	10:47:58	180	2621	XLON	00195593952TRLO0.1.1
05/02/2020	10:47:58	33	2621	XLON	00195593953TRLO0.1.1
05/02/2020	10:48:53	72	2621	XLON	00195594148TRLO0.1.1
05/02/2020	10:50:17	241	2622	XLON	00195594384TRLO0.1.1
05/02/2020	10:51:22	53	2622	XLON	00195594536TRLO0.1.1
05/02/2020	10:51:22	151	2622	XLON	00195594537TRLO0.1.1
05/02/2020	10:52:42	114	2622	XLON	00195594758TRLO0.1.1
05/02/2020	10:52:42	18	2622	XLON	00195594759TRLO0.1.1
05/02/2020	10:52:42	38	2622	XLON	00195594760TRLO0.1.1
05/02/2020	10:54:13	208	2622	XLON	00195594990TRLO0.1.1
05/02/2020	10:56:26	79	2625	XLON	00195595296TRLO0.1.1
05/02/2020	10:56:26	8	2625	XLON	00195595297TRLO0.1.1
05/02/2020	10:56:26	158	2625	XLON	00195595298TRLO0.1.1
05/02/2020	10:56:26	1	2625	XLON	00195595299TRLO0.1.1
05/02/2020	10:57:14	195	2624	XLON	00195595416TRLO0.1.1
05/02/2020	10:59:20	208	2626	XLON	00195595845TRLO0.1.1
05/02/2020	10:59:21	113	2625	XLON	00195595856TRLO0.1.1
05/02/2020	10:59:56	87	2623	XLON	00195595918TRLO0.1.1
05/02/2020	11:02:24	13	2624	XLON	00195596301TRLO0.1.1
05/02/2020	11:02:24	136	2624	XLON	00195596302TRLO0.1.1
05/02/2020	11:03:26	84	2624	XLON	00195596493TRLO0.1.1
05/02/2020	11:03:30	175	2623	XLON	00195596517TRLO0.1.1
05/02/2020	11:03:30	41	2623	XLON	00195596519TRLO0.1.1
05/02/2020	11:03:30	25	2623	XLON	00195596520TRLO0.1.1
05/02/2020	11:05:42	128	2622	XLON	00195596938TRLO0.1.1
05/02/2020	11:06:17	102	2623	XLON	00195597079TRLO0.1.1
05/02/2020	11:07:58	148	2624	XLON	00195597413TRLO0.1.1
05/02/2020	11:07:58	42	2624	XLON	00195597414TRLO0.1.1
05/02/2020	11:08:10	145	2623	XLON	00195597443TRLO0.1.1
05/02/2020	11:10:51	90	2625	XLON	00195597998TRLO0.1.1
05/02/2020	11:10:51	70	2625	XLON	00195597999TRLO0.1.1
05/02/2020	11:10:51	107	2624	XLON	00195598001TRLO0.1.1
05/02/2020	11:10:51	68	2624	XLON	00195598002TRLO0.1.1
05/02/2020	11:14:04	167	2626	XLON	00195598621TRLO0.1.1
05/02/2020	11:14:09	189	2625	XLON	00195598642TRLO0.1.1
05/02/2020	11:14:20	82	2624	XLON	00195598688TRLO0.1.1
05/02/2020	11:16:05	56	2624	XLON	00195599023TRLO0.1.1
05/02/2020	11:16:05	72	2624	XLON	00195599024TRLO0.1.1
05/02/2020	11:17:31	136	2624	XLON	00195599273TRLO0.1.1
05/02/2020	11:19:31	56	2626	XLON	00195599536TRLO0.1.1
05/02/2020	11:19:31	60	2626	XLON	00195599537TRLO0.1.1
05/02/2020	11:19:31	87	2626	XLON	00195599538TRLO0.1.1
05/02/2020	11:22:02	145	2629	XLON	00195599983TRLO0.1.1
05/02/2020	11:22:02	148	2629	XLON	00195599984TRLO0.1.1
05/02/2020	11:23:57	218	2632	XLON	00195600473TRLO0.1.1
05/02/2020	11:25:12	180	2632	XLON	00195600623TRLO0.1.1
05/02/2020	11:26:12	81	2632	XLON	00195600766TRLO0.1.1
05/02/2020	11:27:27	81	2632	XLON	00195600928TRLO0.1.1
05/02/2020	11:27:29	174	2631	XLON	00195600929TRLO0.1.1
05/02/2020	11:27:29	57	2631	XLON	00195600930TRLO0.1.1
05/02/2020	11:27:29	52	2631	XLON	00195600931TRLO0.1.1
05/02/2020	11:28:19	53	2630	XLON	00195601109TRLO0.1.1
05/02/2020	11:28:46	51	2629	XLON	00195601193TRLO0.1.1
05/02/2020	11:30:37	139	2629	XLON	00195601555TRLO0.1.1
05/02/2020	11:32:39	182	2629	XLON	00195601881TRLO0.1.1
05/02/2020	11:33:10	69	2629	XLON	00195601967TRLO0.1.1
05/02/2020	11:33:10	9	2629	XLON	00195601968TRLO0.1.1
05/02/2020	11:34:15	103	2628	XLON	00195602121TRLO0.1.1
05/02/2020	11:34:15	66	2628	XLON	00195602122TRLO0.1.1
05/02/2020	11:34:15	57	2628	XLON	00195602123TRLO0.1.1
05/02/2020	11:35:11	112	2627	XLON	00195602295TRLO0.1.1
05/02/2020	11:35:55	100	2626	XLON	00195602443TRLO0.1.1
05/02/2020	11:36:02	88	2620	XLON	00195602615TRLO0.1.1
05/02/2020	11:36:17	72	2619	XLON	00195602815TRLO0.1.1
05/02/2020	11:37:04	52	2618	XLON	00195602907TRLO0.1.1
05/02/2020	11:37:26	76	2615	XLON	00195602973TRLO0.1.1
05/02/2020	11:39:21	111	2617	XLON	00195603865TRLO0.1.1
05/02/2020	11:39:23	91	2616	XLON	00195603873TRLO0.1.1
05/02/2020	11:40:59	109	2614	XLON	00195604124TRLO0.1.1
05/02/2020	11:41:07	77	2613	XLON	00195604183TRLO0.1.1
05/02/2020	11:41:58	56	2611	XLON	00195604375TRLO0.1.1
05/02/2020	11:43:47	178	2614	XLON	00195604841TRLO0.1.1
05/02/2020	11:44:59	171	2616	XLON	00195605250TRLO0.1.1
05/02/2020	11:45:26	119	2615	XLON	00195605326TRLO0.1.1
05/02/2020	11:48:40	75	2619	XLON	00195605875TRLO0.1.1
05/02/2020	11:48:40	75	2619	XLON	00195605876TRLO0.1.1
05/02/2020	11:48:40	61	2619	XLON	00195605877TRLO0.1.1
05/02/2020	11:48:56	87	2620	XLON	00195605912TRLO0.1.1
05/02/2020	11:48:56	75	2620	XLON	00195605913TRLO0.1.1
05/02/2020	11:48:56	1	2620	XLON	00195605914TRLO0.1.1
05/02/2020	11:48:59	135	2619	XLON	00195605918TRLO0.1.1
05/02/2020	11:50:10	51	2619	XLON	00195606152TRLO0.1.1
05/02/2020	11:51:54	173	2621	XLON	00195606443TRLO0.1.1
05/02/2020	11:52:15	94	2620	XLON	00195606546TRLO0.1.1
05/02/2020	11:54:12	138	2619	XLON	00195606905TRLO0.1.1
05/02/2020	11:54:42	163	2618	XLON	00195606997TRLO0.1.1
05/02/2020	11:55:36	117	2617	XLON	00195607201TRLO0.1.1
05/02/2020	11:56:30	99	2615	XLON	00195607321TRLO0.1.1
05/02/2020	11:57:15	48	2614	XLON	00195607479TRLO0.1.1
05/02/2020	11:58:05	60	2613	XLON	00195607621TRLO0.1.1
05/02/2020	11:58:05	67	2613	XLON	00195607622TRLO0.1.1
05/02/2020	11:59:01	77	2612	XLON	00195607786TRLO0.1.1
05/02/2020	11:59:16	64	2611	XLON	00195607871TRLO0.1.1
05/02/2020	12:02:06	84	2610	XLON	00195608253TRLO0.1.1
05/02/2020	12:02:06	2	2610	XLON	00195608254TRLO0.1.1
05/02/2020	12:03:38	102	2612	XLON	00195608696TRLO0.1.1
05/02/2020	12:04:29	136	2611	XLON	00195608890TRLO0.1.1
05/02/2020	12:05:31	1	2611	XLON	00195609091TRLO0.1.1
05/02/2020	12:07:01	57	2613	XLON	00195609308TRLO0.1.1
05/02/2020	12:07:04	211	2613	XLON	00195609315TRLO0.1.1
05/02/2020	12:07:58	53	2613	XLON	00195609462TRLO0.1.1
05/02/2020	12:07:58	12	2613	XLON	00195609463TRLO0.1.1
05/02/2020	12:09:07	25	2615	XLON	00195609720TRLO0.1.1
05/02/2020	12:09:07	92	2615	XLON	00195609721TRLO0.1.1
05/02/2020	12:09:07	84	2615	XLON	00195609725TRLO0.1.1
05/02/2020	12:09:07	13	2615	XLON	00195609726TRLO0.1.1
05/02/2020	12:10:04	84	2615	XLON	00195609843TRLO0.1.1
05/02/2020	12:10:05	70	2615	XLON	00195609848TRLO0.1.1
05/02/2020	12:12:06	199	2616	XLON	00195610217TRLO0.1.1
05/02/2020	12:12:51	105	2617	XLON	00195610371TRLO0.1.1
05/02/2020	12:12:51	56	2617	XLON	00195610372TRLO0.1.1
05/02/2020	12:15:14	17	2619	XLON	00195610804TRLO0.1.1
05/02/2020	12:15:31	184	2620	XLON	00195610994TRLO0.1.1
05/02/2020	12:15:36	208	2619	XLON	00195611005TRLO0.1.1
05/02/2020	12:17:58	187	2622	XLON	00195611532TRLO0.1.1
05/02/2020	12:18:59	11	2623	XLON	00195611665TRLO0.1.1
05/02/2020	12:18:59	149	2623	XLON	00195611666TRLO0.1.1
05/02/2020	12:20:17	75	2623	XLON	00195611939TRLO0.1.1
05/02/2020	12:20:17	46	2623	XLON	00195611940TRLO0.1.1
05/02/2020	12:20:49	133	2622	XLON	00195612020TRLO0.1.1
05/02/2020	12:21:20	80	2621	XLON	00195612142TRLO0.1.1
05/02/2020	12:23:01	53	2621	XLON	00195612345TRLO0.1.1
05/02/2020	12:23:01	82	2621	XLON	00195612346TRLO0.1.1
05/02/2020	12:24:12	70	2621	XLON	00195612624TRLO0.1.1
05/02/2020	12:24:13	167	2620	XLON	00195612633TRLO0.1.1
05/02/2020	12:24:14	76	2620	XLON	00195612634TRLO0.1.1
05/02/2020	12:26:34	145	2622	XLON	00195613173TRLO0.1.1
05/02/2020	12:27:38	16	2621	XLON	00195613319TRLO0.1.1
05/02/2020	12:27:38	125	2621	XLON	00195613320TRLO0.1.1
05/02/2020	12:28:19	83	2620	XLON	00195613418TRLO0.1.1
05/02/2020	12:29:29	154	2620	XLON	00195613740TRLO0.1.1
05/02/2020	12:30:06	85	2619	XLON	00195613869TRLO0.1.1
05/02/2020	12:30:06	48	2619	XLON	00195613870TRLO0.1.1
05/02/2020	12:31:15	56	2618	XLON	00195614158TRLO0.1.1
05/02/2020	12:31:15	66	2618	XLON	00195614159TRLO0.1.1
05/02/2020	12:32:45	20	2619	XLON	00195614389TRLO0.1.1
05/02/2020	12:32:45	75	2619	XLON	00195614390TRLO0.1.1
05/02/2020	12:32:45	37	2619	XLON	00195614391TRLO0.1.1
05/02/2020	12:34:41	61	2620	XLON	00195614660TRLO0.1.1
05/02/2020	12:34:41	75	2620	XLON	00195614661TRLO0.1.1
05/02/2020	12:34:41	75	2620	XLON	00195614662TRLO0.1.1
05/02/2020	12:34:41	4	2620	XLON	00195614663TRLO0.1.1
05/02/2020	12:35:35	13	2621	XLON	00195614817TRLO0.1.1
05/02/2020	12:35:35	150	2621	XLON	00195614818TRLO0.1.1
05/02/2020	12:36:38	138	2621	XLON	00195614958TRLO0.1.1
05/02/2020	12:38:09	99	2621	XLON	00195615348TRLO0.1.1
05/02/2020	12:39:13	75	2622	XLON	00195615634TRLO0.1.1
05/02/2020	12:39:13	73	2622	XLON	00195615635TRLO0.1.1
05/02/2020	12:39:41	75	2622	XLON	00195615697TRLO0.1.1
05/02/2020	12:40:33	174	2623	XLON	00195615805TRLO0.1.1
05/02/2020	12:40:46	116	2622	XLON	00195615863TRLO0.1.1
05/02/2020	12:42:40	71	2621	XLON	00195616155TRLO0.1.1
05/02/2020	12:42:40	84	2621	XLON	00195616156TRLO0.1.1
05/02/2020	12:43:49	75	2621	XLON	00195616369TRLO0.1.1
05/02/2020	12:43:49	70	2621	XLON	00195616370TRLO0.1.1
05/02/2020	12:44:51	85	2621	XLON	00195616566TRLO0.1.1
05/02/2020	12:45:39	79	2621	XLON	00195616697TRLO0.1.1
05/02/2020	12:45:52	98	2620	XLON	00195616725TRLO0.1.1
05/02/2020	12:45:52	49	2620	XLON	00195616726TRLO0.1.1
05/02/2020	12:45:52	63	2620	XLON	00195616727TRLO0.1.1
05/02/2020	12:47:57	129	2621	XLON	00195617014TRLO0.1.1
05/02/2020	12:48:39	125	2620	XLON	00195617140TRLO0.1.1
05/02/2020	12:48:47	112	2620	XLON	00195617159TRLO0.1.1
05/02/2020	12:50:30	75	2620	XLON	00195617402TRLO0.1.1
05/02/2020	12:50:30	71	2620	XLON	00195617403TRLO0.1.1
05/02/2020	12:50:49	80	2619	XLON	00195617431TRLO0.1.1
05/02/2020	12:51:59	97	2619	XLON	00195617693TRLO0.1.1
05/02/2020	12:53:10	95	2620	XLON	00195617826TRLO0.1.1
05/02/2020	12:53:45	61	2619	XLON	00195617936TRLO0.1.1
05/02/2020	12:53:45	68	2619	XLON	00195617937TRLO0.1.1
05/02/2020	12:55:20	75	2622	XLON	00195618186TRLO0.1.1
05/02/2020	12:55:20	75	2622	XLON	00195618187TRLO0.1.1
05/02/2020	12:55:31	9	2622	XLON	00195618213TRLO0.1.1
05/02/2020	12:56:13	75	2622	XLON	00195618336TRLO0.1.1
05/02/2020	12:57:34	54	2623	XLON	00195618526TRLO0.1.1
05/02/2020	12:57:34	75	2623	XLON	00195618530TRLO0.1.1
05/02/2020	12:57:34	75	2623	XLON	00195618531TRLO0.1.1
05/02/2020	12:57:34	26	2623	XLON	00195618533TRLO0.1.1
05/02/2020	12:58:50	51	2623	XLON	00195618710TRLO0.1.1
05/02/2020	12:59:23	148	2624	XLON	00195618808TRLO0.1.1
05/02/2020	13:00:07	50	2624	XLON	00195618966TRLO0.1.1
05/02/2020	13:00:30	164	2624	XLON	00195619071TRLO0.1.1
05/02/2020	13:00:40	101	2623	XLON	00195619091TRLO0.1.1
05/02/2020	13:02:11	16	2623	XLON	00195619351TRLO0.1.1
05/02/2020	13:05:08	152	2623	XLON	00195619844TRLO0.1.1
05/02/2020	13:05:08	50	2623	XLON	00195619845TRLO0.1.1
05/02/2020	13:05:08	56	2623	XLON	00195619847TRLO0.1.1
05/02/2020	13:05:08	51	2623	XLON	00195619848TRLO0.1.1
05/02/2020	13:05:08	50	2623	XLON	00195619849TRLO0.1.1
05/02/2020	13:05:08	53	2623	XLON	00195619850TRLO0.1.1
05/02/2020	13:05:08	58	2623	XLON	00195619851TRLO0.1.1
05/02/2020	13:06:02	50	2623	XLON	00195620058TRLO0.1.1
05/02/2020	13:06:02	98	2623	XLON	00195620059TRLO0.1.1
05/02/2020	13:06:02	10	2623	XLON	00195620060TRLO0.1.1
05/02/2020	13:06:58	75	2622	XLON	00195620157TRLO0.1.1
05/02/2020	13:06:58	68	2622	XLON	00195620158TRLO0.1.1
05/02/2020	13:08:11	72	2622	XLON	00195620304TRLO0.1.1
05/02/2020	13:08:36	110	2623	XLON	00195620381TRLO0.1.1
05/02/2020	13:09:20	110	2622	XLON	00195620522TRLO0.1.1
05/02/2020	13:10:19	75	2624	XLON	00195620714TRLO0.1.1
05/02/2020	13:10:19	62	2624	XLON	00195620715TRLO0.1.1
05/02/2020	13:11:31	138	2623	XLON	00195620887TRLO0.1.1
05/02/2020	13:11:55	93	2622	XLON	00195620970TRLO0.1.1
05/02/2020	13:13:12	146	2622	XLON	00195621202TRLO0.1.1
05/02/2020	13:14:05	56	2623	XLON	00195621359TRLO0.1.1
05/02/2020	13:15:02	55	2626	XLON	00195621674TRLO0.1.1
05/02/2020	13:15:02	77	2626	XLON	00195621675TRLO0.1.1
05/02/2020	13:15:02	59	2626	XLON	00195621676TRLO0.1.1
05/02/2020	13:16:07	53	2627	XLON	00195621853TRLO0.1.1
05/02/2020	13:16:07	127	2627	XLON	00195621854TRLO0.1.1
05/02/2020	13:17:27	53	2627	XLON	00195622077TRLO0.1.1
05/02/2020	13:17:28	108	2627	XLON	00195622078TRLO0.1.1
05/02/2020	13:18:25	52	2627	XLON	00195622304TRLO0.1.1
05/02/2020	13:18:35	80	2627	XLON	00195622330TRLO0.1.1
05/02/2020	13:19:15	56	2627	XLON	00195622450TRLO0.1.1
05/02/2020	13:19:46	56	2627	XLON	00195622550TRLO0.1.1
05/02/2020	13:20:10	57	2627	XLON	00195622660TRLO0.1.1
05/02/2020	13:20:18	51	2627	XLON	00195622696TRLO0.1.1
05/02/2020	13:20:47	51	2628	XLON	00195622806TRLO0.1.1
05/02/2020	13:20:47	15	2628	XLON	00195622807TRLO0.1.1
05/02/2020	13:20:47	77	2628	XLON	00195622808TRLO0.1.1
05/02/2020	13:20:47	30	2628	XLON	00195622809TRLO0.1.1
05/02/2020	13:22:12	54	2628	XLON	00195623094TRLO0.1.1
05/02/2020	13:22:29	58	2628	XLON	00195623137TRLO0.1.1
05/02/2020	13:22:47	52	2628	XLON	00195623189TRLO0.1.1
05/02/2020	13:23:13	55	2628	XLON	00195623278TRLO0.1.1
05/02/2020	13:23:13	1	2628	XLON	00195623279TRLO0.1.1
05/02/2020	13:23:28	153	2627	XLON	00195623316TRLO0.1.1
05/02/2020	13:24:41	53	2627	XLON	00195623533TRLO0.1.1
05/02/2020	13:25:07	50	2627	XLON	00195623614TRLO0.1.1
05/02/2020	13:25:32	61	2628	XLON	00195623700TRLO0.1.1
05/02/2020	13:25:32	72	2628	XLON	00195623701TRLO0.1.1
05/02/2020	13:26:18	156	2628	XLON	00195623867TRLO0.1.1
05/02/2020	13:26:43	81	2627	XLON	00195623935TRLO0.1.1
05/02/2020	13:27:34	7	2627	XLON	00195624100TRLO0.1.1
05/02/2020	13:27:34	89	2627	XLON	00195624101TRLO0.1.1
05/02/2020	13:28:00	77	2626	XLON	00195624152TRLO0.1.1
05/02/2020	13:29:18	117	2624	XLON	00195624395TRLO0.1.1
05/02/2020	13:29:47	52	2624	XLON	00195624481TRLO0.1.1
05/02/2020	13:30:10	50	2624	XLON	00195624650TRLO0.1.1
05/02/2020	13:30:35	127	2623	XLON	00195624766TRLO0.1.1
05/02/2020	13:30:35	55	2623	XLON	00195624767TRLO0.1.1
05/02/2020	13:31:44	60	2623	XLON	00195625068TRLO0.1.1
05/02/2020	13:32:50	38	2624	XLON	00195625382TRLO0.1.1
05/02/2020	13:32:50	16	2624	XLON	00195625383TRLO0.1.1
05/02/2020	13:32:50	64	2624	XLON	00195625388TRLO0.1.1
05/02/2020	13:32:50	75	2624	XLON	00195625389TRLO0.1.1
05/02/2020	13:32:50	17	2624	XLON	00195625390TRLO0.1.1
05/02/2020	13:34:44	64	2626	XLON	00195625854TRLO0.1.1
05/02/2020	13:34:44	128	2626	XLON	00195625855TRLO0.1.1
05/02/2020	13:34:48	97	2626	XLON	00195625874TRLO0.1.1
05/02/2020	13:35:42	82	2627	XLON	00195626079TRLO0.1.1
05/02/2020	13:35:54	58	2626	XLON	00195626121TRLO0.1.1
05/02/2020	13:35:54	83	2626	XLON	00195626122TRLO0.1.1
05/02/2020	13:37:10	57	2626	XLON	00195626359TRLO0.1.1
05/02/2020	13:37:26	51	2626	XLON	00195626409TRLO0.1.1
05/02/2020	13:38:04	97	2626	XLON	00195626576TRLO0.1.1
05/02/2020	13:38:48	63	2625	XLON	00195626755TRLO0.1.1
05/02/2020	13:38:48	115	2625	XLON	00195626756TRLO0.1.1
05/02/2020	13:39:35	52	2625	XLON	00195626932TRLO0.1.1
05/02/2020	13:39:56	50	2625	XLON	00195627141TRLO0.1.1
05/02/2020	13:40:39	52	2625	XLON	00195627290TRLO0.1.1
05/02/2020	13:40:56	94	2626	XLON	00195627431TRLO0.1.1
05/02/2020	13:41:10	100	2625	XLON	00195627505TRLO0.1.1
05/02/2020	13:41:10	106	2625	XLON	00195627506TRLO0.1.1
05/02/2020	13:41:52	91	2625	XLON	00195627695TRLO0.1.1
05/02/2020	13:43:33	50	2626	XLON	00195628013TRLO0.1.1
05/02/2020	13:43:33	94	2626	XLON	00195628014TRLO0.1.1
05/02/2020	13:44:07	71	2625	XLON	00195628163TRLO0.1.1
05/02/2020	13:44:07	52	2625	XLON	00195628164TRLO0.1.1
05/02/2020	13:44:50	118	2624	XLON	00195628305TRLO0.1.1
05/02/2020	13:45:54	112	2624	XLON	00195628677TRLO0.1.1
05/02/2020	13:46:42	36	2624	XLON	00195628885TRLO0.1.1
05/02/2020	13:46:43	14	2624	XLON	00195628886TRLO0.1.1
05/02/2020	13:46:43	60	2623	XLON	00195628887TRLO0.1.1
05/02/2020	13:46:43	96	2623	XLON	00195628888TRLO0.1.1
05/02/2020	13:47:51	90	2626	XLON	00195629085TRLO0.1.1
05/02/2020	13:48:31	3	2628	XLON	00195629348TRLO0.1.1
05/02/2020	13:49:16	63	2630	XLON	00195629492TRLO0.1.1
05/02/2020	13:49:25	117	2630	XLON	00195629530TRLO0.1.1
05/02/2020	13:49:31	150	2629	XLON	00195629550TRLO0.1.1
05/02/2020	13:49:31	67	2629	XLON	00195629551TRLO0.1.1
05/02/2020	13:49:57	86	2628	XLON	00195629633TRLO0.1.1
05/02/2020	13:51:41	100	2628	XLON	00195630098TRLO0.1.1
05/02/2020	13:51:41	54	2628	XLON	00195630099TRLO0.1.1
05/02/2020	13:51:41	50	2628	XLON	00195630100TRLO0.1.1
05/02/2020	13:51:52	62	2627	XLON	00195630212TRLO0.1.1
05/02/2020	13:52:29	90	2626	XLON	00195630352TRLO0.1.1
05/02/2020	13:53:43	75	2626	XLON	00195630657TRLO0.1.1
05/02/2020	13:53:43	33	2626	XLON	00195630658TRLO0.1.1
05/02/2020	13:54:09	54	2625	XLON	00195630763TRLO0.1.1
05/02/2020	13:54:09	91	2625	XLON	00195630765TRLO0.1.1
05/02/2020	13:54:09	1	2625	XLON	00195630766TRLO0.1.1
05/02/2020	13:54:43	92	2624	XLON	00195630892TRLO0.1.1
05/02/2020	13:58:05	3	2626	XLON	00195631555TRLO0.1.1
05/02/2020	13:58:05	47	2626	XLON	00195631556TRLO0.1.1
05/02/2020	13:58:05	62	2626	XLON	00195631557TRLO0.1.1
05/02/2020	13:58:05	115	2626	XLON	00195631558TRLO0.1.1
05/02/2020	13:58:05	51	2626	XLON	00195631559TRLO0.1.1
05/02/2020	13:58:05	51	2626	XLON	00195631560TRLO0.1.1
05/02/2020	13:58:05	51	2626	XLON	00195631561TRLO0.1.1
05/02/2020	13:58:05	61	2626	XLON	00195631562TRLO0.1.1
05/02/2020	13:58:05	62	2626	XLON	00195631564TRLO0.1.1
05/02/2020	13:58:05	56	2626	XLON	00195631565TRLO0.1.1
05/02/2020	13:58:16	71	2625	XLON	00195631627TRLO0.1.1
05/02/2020	13:58:40	72	2624	XLON	00195631705TRLO0.1.1
05/02/2020	13:59:15	62	2623	XLON	00195631882TRLO0.1.1
05/02/2020	14:00:45	54	2625	XLON	00195632231TRLO0.1.1
05/02/2020	14:01:06	4	2625	XLON	00195632325TRLO0.1.1
05/02/2020	14:01:06	57	2625	XLON	00195632326TRLO0.1.1
05/02/2020	14:01:14	60	2624	XLON	00195632352TRLO0.1.1
05/02/2020	14:01:48	50	2624	XLON	00195632457TRLO0.1.1
05/02/2020	14:03:28	59	2624	XLON	00195632812TRLO0.1.1
05/02/2020	14:03:28	56	2624	XLON	00195632813TRLO0.1.1
05/02/2020	14:03:28	93	2624	XLON	00195632814TRLO0.1.1
05/02/2020	14:03:28	55	2624	XLON	00195632815TRLO0.1.1
05/02/2020	14:03:28	50	2624	XLON	00195632816TRLO0.1.1
05/02/2020	14:03:28	51	2624	XLON	00195632817TRLO0.1.1
05/02/2020	14:03:28	64	2624	XLON	00195632818TRLO0.1.1
05/02/2020	14:03:43	90	2623	XLON	00195632868TRLO0.1.1
05/02/2020	14:04:25	59	2622	XLON	00195633155TRLO0.1.1
05/02/2020	14:05:23	71	2625	XLON	00195633468TRLO0.1.1
05/02/2020	14:05:43	50	2625	XLON	00195633545TRLO0.1.1
05/02/2020	14:05:43	95	2625	XLON	00195633546TRLO0.1.1
05/02/2020	14:05:59	79	2625	XLON	00195633628TRLO0.1.1
05/02/2020	14:07:05	52	2625	XLON	00195633827TRLO0.1.1
05/02/2020	14:07:25	55	2625	XLON	00195633893TRLO0.1.1
05/02/2020	14:07:34	23	2624	XLON	00195633917TRLO0.1.1
05/02/2020	14:07:35	40	2624	XLON	00195633918TRLO0.1.1
05/02/2020	14:07:35	51	2624	XLON	00195633919TRLO0.1.1
05/02/2020	14:09:37	240	2625	XLON	00195634452TRLO0.1.1
05/02/2020	14:09:40	53	2625	XLON	00195634462TRLO0.1.1
05/02/2020	14:09:40	51	2625	XLON	00195634463TRLO0.1.1
05/02/2020	14:09:40	56	2625	XLON	00195634464TRLO0.1.1
05/02/2020	14:10:31	27	2625	XLON	00195634661TRLO0.1.1
05/02/2020	14:10:31	23	2625	XLON	00195634662TRLO0.1.1
05/02/2020	14:11:09	106	2625	XLON	00195634766TRLO0.1.1
05/02/2020	14:11:40	73	2625	XLON	00195634928TRLO0.1.1
05/02/2020	14:12:17	50	2625	XLON	00195635057TRLO0.1.1
05/02/2020	14:12:37	86	2624	XLON	00195635116TRLO0.1.1
05/02/2020	14:12:37	55	2624	XLON	00195635117TRLO0.1.1
05/02/2020	14:12:37	57	2624	XLON	00195635118TRLO0.1.1
05/02/2020	14:13:39	39	2626	XLON	00195635346TRLO0.1.1
05/02/2020	14:13:39	79	2626	XLON	00195635347TRLO0.1.1
05/02/2020	14:14:03	65	2625	XLON	00195635387TRLO0.1.1
05/02/2020	14:14:03	54	2625	XLON	00195635389TRLO0.1.1
05/02/2020	14:14:47	53	2626	XLON	00195635547TRLO0.1.1
05/02/2020	14:15:11	31	2626	XLON	00195635656TRLO0.1.1
05/02/2020	14:15:11	20	2626	XLON	00195635657TRLO0.1.1
05/02/2020	14:15:23	50	2626	XLON	00195635723TRLO0.1.1
05/02/2020	14:17:05	285	2627	XLON	00195636161TRLO0.1.1
05/02/2020	14:17:05	109	2627	XLON	00195636162TRLO0.1.1
05/02/2020	14:17:53	53	2627	XLON	00195636370TRLO0.1.1
05/02/2020	14:17:53	51	2627	XLON	00195636371TRLO0.1.1
05/02/2020	14:17:53	70	2627	XLON	00195636372TRLO0.1.1
05/02/2020	14:18:45	52	2627	XLON	00195636635TRLO0.1.1
05/02/2020	14:22:28	51	2630	XLON	00195637406TRLO0.1.1
05/02/2020	14:22:28	69	2630	XLON	00195637407TRLO0.1.1
05/02/2020	14:23:06	41	2630	XLON	00195637537TRLO0.1.1
05/02/2020	14:23:06	10	2630	XLON	00195637538TRLO0.1.1
05/02/2020	14:23:19	52	2630	XLON	00195637640TRLO0.1.1
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05/02/2020	14:23:57	700	2631	XLON	00195637775TRLO0.1.1
05/02/2020	14:23:57	4	2631	XLON	00195637776TRLO0.1.1
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05/02/2020	14:27:16	54	2631	XLON	00195638693TRLO0.1.1
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05/02/2020	14:27:16	50	2631	XLON	00195638695TRLO0.1.1
05/02/2020	14:27:16	51	2631	XLON	00195638696TRLO0.1.1
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05/02/2020	14:29:59	53	2628	XLON	00195639536TRLO0.1.1
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05/02/2020	14:31:11	54	2630	XLON	00195640170TRLO0.1.1
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05/02/2020	15:28:39	55	2599	XLON	00195659672TRLO0.1.1
05/02/2020	15:29:25	58	2601	XLON	00195660051TRLO0.1.1
05/02/2020	15:30:30	126	2601	XLON	00195660335TRLO0.1.1
05/02/2020	15:30:30	55	2601	XLON	00195660336TRLO0.1.1
05/02/2020	15:30:30	55	2601	XLON	00195660337TRLO0.1.1
05/02/2020	15:30:30	50	2601	XLON	00195660338TRLO0.1.1
05/02/2020	15:30:30	50	2601	XLON	00195660339TRLO0.1.1
05/02/2020	15:30:30	100	2601	XLON	00195660340TRLO0.1.1
05/02/2020	15:30:53	56	2600	XLON	00195660432TRLO0.1.1
05/02/2020	15:30:53	51	2600	XLON	00195660433TRLO0.1.1
05/02/2020	15:31:35	50	2600	XLON	00195660671TRLO0.1.1
05/02/2020	15:31:35	50	2600	XLON	00195660672TRLO0.1.1
05/02/2020	15:32:36	300	2602	XLON	00195661120TRLO0.1.1
05/02/2020	15:32:36	56	2602	XLON	00195661121TRLO0.1.1
05/02/2020	15:33:00	57	2601	XLON	00195661320TRLO0.1.1
05/02/2020	15:33:00	58	2601	XLON	00195661321TRLO0.1.1
05/02/2020	15:34:22	186	2603	XLON	00195661822TRLO0.1.1
05/02/2020	15:34:22	16	2603	XLON	00195661823TRLO0.1.1
05/02/2020	15:34:22	44	2603	XLON	00195661824TRLO0.1.1
05/02/2020	15:34:22	68	2603	XLON	00195661825TRLO0.1.1
05/02/2020	15:34:22	53	2603	XLON	00195661826TRLO0.1.1
05/02/2020	15:34:22	50	2603	XLON	00195661827TRLO0.1.1
05/02/2020	15:34:58	52	2602	XLON	00195662057TRLO0.1.1
05/02/2020	15:34:58	59	2602	XLON	00195662058TRLO0.1.1
05/02/2020	15:35:49	186	2601	XLON	00195662392TRLO0.1.1
05/02/2020	15:35:49	50	2601	XLON	00195662393TRLO0.1.1
05/02/2020	15:35:49	50	2601	XLON	00195662394TRLO0.1.1
05/02/2020	15:36:15	53	2600	XLON	00195662671TRLO0.1.1
05/02/2020	15:36:36	47	2599	XLON	00195662784TRLO0.1.1
05/02/2020	15:36:36	64	2599	XLON	00195662785TRLO0.1.1
05/02/2020	15:37:30	200	2603	XLON	00195663137TRLO0.1.1
05/02/2020	15:37:30	58	2603	XLON	00195663138TRLO0.1.1
05/02/2020	15:37:30	50	2603	XLON	00195663139TRLO0.1.1
05/02/2020	15:38:24	52	2603	XLON	00195663354TRLO0.1.1
05/02/2020	15:38:41	53	2603	XLON	00195663441TRLO0.1.1
05/02/2020	15:38:41	48	2603	XLON	00195663442TRLO0.1.1
05/02/2020	15:38:45	51	2602	XLON	00195663472TRLO0.1.1
05/02/2020	15:38:45	50	2602	XLON	00195663473TRLO0.1.1
05/02/2020	15:38:45	58	2602	XLON	00195663474TRLO0.1.1
05/02/2020	15:38:45	58	2602	XLON	00195663475TRLO0.1.1
05/02/2020	15:39:09	94	2600	XLON	00195663607TRLO0.1.1
05/02/2020	15:39:30	56	2599	XLON	00195663748TRLO0.1.1
05/02/2020	15:40:17	63	2599	XLON	00195664071TRLO0.1.1
05/02/2020	15:40:27	55	2599	XLON	00195664139TRLO0.1.1
05/02/2020	15:40:45	49	2598	XLON	00195664205TRLO0.1.1
05/02/2020	15:40:45	120	2598	XLON	00195664206TRLO0.1.1
05/02/2020	15:40:45	58	2598	XLON	00195664208TRLO0.1.1
05/02/2020	15:41:27	35	2598	XLON	00195664500TRLO0.1.1
05/02/2020	15:41:27	28	2598	XLON	00195664501TRLO0.1.1
05/02/2020	15:41:27	52	2598	XLON	00195664502TRLO0.1.1
05/02/2020	15:41:27	62	2598	XLON	00195664503TRLO0.1.1
05/02/2020	15:41:27	53	2598	XLON	00195664504TRLO0.1.1
05/02/2020	15:42:17	16	2598	XLON	00195664850TRLO0.1.1
05/02/2020	15:42:17	14	2598	XLON	00195664851TRLO0.1.1
05/02/2020	15:42:17	36	2598	XLON	00195664852TRLO0.1.1
05/02/2020	15:42:36	60	2599	XLON	00195664957TRLO0.1.1
05/02/2020	15:42:43	66	2599	XLON	00195665023TRLO0.1.1
05/02/2020	15:42:57	99	2598	XLON	00195665089TRLO0.1.1
05/02/2020	15:42:57	60	2598	XLON	00195665090TRLO0.1.1
05/02/2020	15:42:57	38	2598	XLON	00195665091TRLO0.1.1
05/02/2020	15:43:06	50	2598	XLON	00195665129TRLO0.1.1
05/02/2020	15:43:17	20	2598	XLON	00195665178TRLO0.1.1
05/02/2020	15:43:17	31	2598	XLON	00195665180TRLO0.1.1
05/02/2020	15:44:30	53	2602	XLON	00195665628TRLO0.1.1
05/02/2020	15:44:30	53	2602	XLON	00195665629TRLO0.1.1
05/02/2020	15:44:32	270	2601	XLON	00195665639TRLO0.1.1
05/02/2020	15:44:32	51	2601	XLON	00195665640TRLO0.1.1
05/02/2020	15:45:13	82	2601	XLON	00195665854TRLO0.1.1
05/02/2020	15:45:13	64	2601	XLON	00195665855TRLO0.1.1
05/02/2020	15:45:13	28	2601	XLON	00195665856TRLO0.1.1
05/02/2020	15:45:13	26	2601	XLON	00195665857TRLO0.1.1
05/02/2020	15:46:24	86	2602	XLON	00195666189TRLO0.1.1
05/02/2020	15:46:24	58	2602	XLON	00195666190TRLO0.1.1
05/02/2020	15:46:24	61	2602	XLON	00195666191TRLO0.1.1
05/02/2020	15:46:24	51	2602	XLON	00195666192TRLO0.1.1
05/02/2020	15:46:24	59	2602	XLON	00195666193TRLO0.1.1
05/02/2020	15:46:37	49	2602	XLON	00195666245TRLO0.1.1
05/02/2020	15:47:43	300	2605	XLON	00195666657TRLO0.1.1
05/02/2020	15:47:43	60	2605	XLON	00195666658TRLO0.1.1
05/02/2020	15:48:40	53	2604	XLON	00195666954TRLO0.1.1
05/02/2020	15:48:40	3	2604	XLON	00195666955TRLO0.1.1
05/02/2020	15:48:45	50	2604	XLON	00195666972TRLO0.1.1
05/02/2020	15:49:03	50	2604	XLON	00195667074TRLO0.1.1
05/02/2020	15:49:03	50	2604	XLON	00195667075TRLO0.1.1
05/02/2020	15:49:21	53	2604	XLON	00195667166TRLO0.1.1
05/02/2020	15:50:53	50	2606	XLON	00195667736TRLO0.1.1
05/02/2020	15:50:56	76	2606	XLON	00195667748TRLO0.1.1
05/02/2020	15:51:09	66	2606	XLON	00195667903TRLO0.1.1
05/02/2020	15:51:22	54	2606	XLON	00195667981TRLO0.1.1
05/02/2020	15:51:29	50	2606	XLON	00195668030TRLO0.1.1
05/02/2020	15:51:39	61	2606	XLON	00195668087TRLO0.1.1
05/02/2020	15:51:56	54	2606	XLON	00195668206TRLO0.1.1
05/02/2020	15:52:04	75	2606	XLON	00195668296TRLO0.1.1
05/02/2020	15:52:17	62	2606	XLON	00195668354TRLO0.1.1
05/02/2020	15:52:30	459	2606	XLON	00195668437TRLO0.1.1
05/02/2020	15:52:30	51	2606	XLON	00195668438TRLO0.1.1
05/02/2020	15:52:30	102	2606	XLON	00195668439TRLO0.1.1
05/02/2020	15:52:49	96	2605	XLON	00195668602TRLO0.1.1
05/02/2020	15:52:49	58	2605	XLON	00195668603TRLO0.1.1
05/02/2020	15:53:44	51	2605	XLON	00195668840TRLO0.1.1
05/02/2020	15:54:03	55	2605	XLON	00195669019TRLO0.1.1
05/02/2020	15:54:08	54	2605	XLON	00195669053TRLO0.1.1
05/02/2020	15:54:22	56	2605	XLON	00195669147TRLO0.1.1
05/02/2020	15:54:33	55	2605	XLON	00195669228TRLO0.1.1
05/02/2020	15:54:43	52	2605	XLON	00195669293TRLO0.1.1
05/02/2020	15:54:55	51	2605	XLON	00195669369TRLO0.1.1
05/02/2020	15:55:12	60	2605	XLON	00195669501TRLO0.1.1
05/02/2020	15:55:18	51	2605	XLON	00195669541TRLO0.1.1
05/02/2020	15:55:25	58	2604	XLON	00195669606TRLO0.1.1
05/02/2020	15:55:25	60	2604	XLON	00195669608TRLO0.1.1
05/02/2020	15:55:25	52	2604	XLON	00195669609TRLO0.1.1
05/02/2020	15:55:25	60	2604	XLON	00195669610TRLO0.1.1
05/02/2020	15:57:22	50	2607	XLON	00195670345TRLO0.1.1
05/02/2020	15:57:46	50	2607	XLON	00195670469TRLO0.1.1
05/02/2020	15:57:47	94	2607	XLON	00195670470TRLO0.1.1
05/02/2020	15:57:47	386	2607	XLON	00195670471TRLO0.1.1
05/02/2020	15:57:47	51	2607	XLON	00195670472TRLO0.1.1
05/02/2020	15:57:47	51	2607	XLON	00195670473TRLO0.1.1
05/02/2020	15:57:47	43	2607	XLON	00195670474TRLO0.1.1
05/02/2020	15:57:47	17	2607	XLON	00195670475TRLO0.1.1
05/02/2020	15:58:41	174	2609	XLON	00195670791TRLO0.1.1
05/02/2020	15:58:59	96	2609	XLON	00195670875TRLO0.1.1
05/02/2020	15:58:59	61	2609	XLON	00195670876TRLO0.1.1
05/02/2020	15:58:59	56	2609	XLON	00195670877TRLO0.1.1
05/02/2020	15:59:39	56	2609	XLON	00195671119TRLO0.1.1
05/02/2020	15:59:56	53	2609	XLON	00195671253TRLO0.1.1
05/02/2020	16:00:08	110	2609	XLON	00195671328TRLO0.1.1
05/02/2020	16:00:12	126	2608	XLON	00195671368TRLO0.1.1
05/02/2020	16:00:36	56	2606	XLON	00195671527TRLO0.1.1
05/02/2020	16:00:36	51	2606	XLON	00195671528TRLO0.1.1
05/02/2020	16:00:36	6	2606	XLON	00195671529TRLO0.1.1
05/02/2020	16:00:36	50	2606	XLON	00195671533TRLO0.1.1
05/02/2020	16:00:58	52	2605	XLON	00195671644TRLO0.1.1
05/02/2020	16:00:58	50	2605	XLON	00195671645TRLO0.1.1
05/02/2020	16:01:39	104	2605	XLON	00195671925TRLO0.1.1
05/02/2020	16:01:39	50	2605	XLON	00195671926TRLO0.1.1
05/02/2020	16:01:39	50	2605	XLON	00195671927TRLO0.1.1
05/02/2020	16:01:39	63	2605	XLON	00195671928TRLO0.1.1
05/02/2020	16:02:29	63	2605	XLON	00195672256TRLO0.1.1
05/02/2020	16:02:36	70	2605	XLON	00195672306TRLO0.1.1
05/02/2020	16:03:08	45	2605	XLON	00195672487TRLO0.1.1
05/02/2020	16:03:08	47	2605	XLON	00195672488TRLO0.1.1
05/02/2020	16:03:08	54	2605	XLON	00195672489TRLO0.1.1
05/02/2020	16:03:08	51	2605	XLON	00195672490TRLO0.1.1
05/02/2020	16:03:08	51	2605	XLON	00195672491TRLO0.1.1
05/02/2020	16:03:08	50	2605	XLON	00195672492TRLO0.1.1
05/02/2020	16:03:08	50	2605	XLON	00195672493TRLO0.1.1
05/02/2020	16:03:29	51	2604	XLON	00195672668TRLO0.1.1
05/02/2020	16:03:56	47	2603	XLON	00195672826TRLO0.1.1
05/02/2020	16:03:56	59	2603	XLON	00195672827TRLO0.1.1
05/02/2020	16:04:28	60	2603	XLON	00195673004TRLO0.1.1
05/02/2020	16:04:43	51	2603	XLON	00195673082TRLO0.1.1
05/02/2020	16:04:47	53	2603	XLON	00195673108TRLO0.1.1
05/02/2020	16:04:55	53	2602	XLON	00195673156TRLO0.1.1
05/02/2020	16:04:55	63	2602	XLON	00195673158TRLO0.1.1
05/02/2020	16:04:55	53	2602	XLON	00195673159TRLO0.1.1
05/02/2020	16:04:55	63	2602	XLON	00195673160TRLO0.1.1
05/02/2020	16:05:18	78	2602	XLON	00195673322TRLO0.1.1
05/02/2020	16:05:45	51	2602	XLON	00195673479TRLO0.1.1
05/02/2020	16:05:48	50	2601	XLON	00195673502TRLO0.1.1
05/02/2020	16:05:48	55	2601	XLON	00195673504TRLO0.1.1
05/02/2020	16:05:48	49	2601	XLON	00195673505TRLO0.1.1
05/02/2020	16:05:48	15	2601	XLON	00195673511TRLO0.1.1
05/02/2020	16:06:30	102	2602	XLON	00195673858TRLO0.1.1
05/02/2020	16:06:30	65	2602	XLON	00195673861TRLO0.1.1
05/02/2020	16:06:30	51	2602	XLON	00195673863TRLO0.1.1
05/02/2020	16:07:19	61	2602	XLON	00195674150TRLO0.1.1
05/02/2020	16:07:34	31	2603	XLON	00195674267TRLO0.1.1
05/02/2020	16:07:34	150	2603	XLON	00195674268TRLO0.1.1
05/02/2020	16:07:40	55	2603	XLON	00195674294TRLO0.1.1
05/02/2020	16:07:40	59	2603	XLON	00195674295TRLO0.1.1
05/02/2020	16:07:40	52	2603	XLON	00195674296TRLO0.1.1
05/02/2020	16:08:22	50	2603	XLON	00195674574TRLO0.1.1
05/02/2020	16:08:34	19	2603	XLON	00195674637TRLO0.1.1
05/02/2020	16:08:34	116	2603	XLON	00195674638TRLO0.1.1
05/02/2020	16:08:34	85	2603	XLON	00195674639TRLO0.1.1
05/02/2020	16:09:55	54	2606	XLON	00195675236TRLO0.1.1
05/02/2020	16:09:59	56	2606	XLON	00195675262TRLO0.1.1
05/02/2020	16:10:02	61	2606	XLON	00195675291TRLO0.1.1
05/02/2020	16:10:12	66	2606	XLON	00195675369TRLO0.1.1
05/02/2020	16:10:14	92	2605	XLON	00195675385TRLO0.1.1
05/02/2020	16:10:14	307	2605	XLON	00195675386TRLO0.1.1
05/02/2020	16:11:05	53	2604	XLON	00195675627TRLO0.1.1
05/02/2020	16:11:05	60	2604	XLON	00195675628TRLO0.1.1
05/02/2020	16:11:05	59	2604	XLON	00195675629TRLO0.1.1
05/02/2020	16:11:05	53	2604	XLON	00195675630TRLO0.1.1
05/02/2020	16:11:31	52	2603	XLON	00195675759TRLO0.1.1
05/02/2020	16:11:31	62	2603	XLON	00195675760TRLO0.1.1
05/02/2020	16:11:31	5	2603	XLON	00195675761TRLO0.1.1
05/02/2020	16:11:32	52	2603	XLON	00195675769TRLO0.1.1
05/02/2020	16:12:14	56	2603	XLON	00195676128TRLO0.1.1
05/02/2020	16:12:29	58	2603	XLON	00195676225TRLO0.1.1
05/02/2020	16:12:36	56	2603	XLON	00195676293TRLO0.1.1
05/02/2020	16:12:36	56	2603	XLON	00195676294TRLO0.1.1
05/02/2020	16:12:48	116	2602	XLON	00195676358TRLO0.1.1
05/02/2020	16:12:48	56	2602	XLON	00195676359TRLO0.1.1
05/02/2020	16:13:47	2	2603	XLON	00195676803TRLO0.1.1
05/02/2020	16:13:47	120	2603	XLON	00195676804TRLO0.1.1
05/02/2020	16:13:50	165	2603	XLON	00195676819TRLO0.1.1
05/02/2020	16:14:05	52	2603	XLON	00195676945TRLO0.1.1
05/02/2020	16:14:05	114	2603	XLON	00195676946TRLO0.1.1
05/02/2020	16:14:43	56	2603	XLON	00195677353TRLO0.1.1
05/02/2020	16:14:45	58	2602	XLON	00195677363TRLO0.1.1
05/02/2020	16:14:45	53	2602	XLON	00195677364TRLO0.1.1
05/02/2020	16:14:45	100	2602	XLON	00195677365TRLO0.1.1
05/02/2020	16:16:08	53	2601	XLON	00195678036TRLO0.1.1
05/02/2020	16:16:08	428	2601	XLON	00195678037TRLO0.1.1
05/02/2020	16:16:08	54	2601	XLON	00195678038TRLO0.1.1
05/02/2020	16:16:08	54	2601	XLON	00195678039TRLO0.1.1
05/02/2020	16:16:08	53	2601	XLON	00195678040TRLO0.1.1
05/02/2020	16:16:08	57	2601	XLON	00195678041TRLO0.1.1
05/02/2020	16:16:08	60	2601	XLON	00195678042TRLO0.1.1
05/02/2020	16:16:08	61	2601	XLON	00195678043TRLO0.1.1
05/02/2020	16:16:08	54	2601	XLON	00195678044TRLO0.1.1
05/02/2020	16:18:04	60	2601	XLON	00195678800TRLO0.1.1
05/02/2020	16:18:14	94	2601	XLON	00195678864TRLO0.1.1
05/02/2020	16:18:14	312	2601	XLON	00195678865TRLO0.1.1
05/02/2020	16:18:20	110	2600	XLON	00195678904TRLO0.1.1
05/02/2020	16:18:20	58	2600	XLON	00195678905TRLO0.1.1
05/02/2020	16:18:20	64	2600	XLON	00195678906TRLO0.1.1
05/02/2020	16:18:20	441	2600	XLON	00195678907TRLO0.1.1
05/02/2020	16:19:38	218	2604	XLON	00195679548TRLO0.1.1
05/02/2020	16:20:04	179	2603	XLON	00195679847TRLO0.1.1
05/02/2020	16:20:04	88	2603	XLON	00195679849TRLO0.1.1
05/02/2020	16:22:23	54	2603	XLON	00195680995TRLO0.1.1
05/02/2020	16:22:52	14	2604	XLON	00195681197TRLO0.1.1
05/02/2020	16:22:52	452	2604	XLON	00195681198TRLO0.1.1
05/02/2020	16:24:40	399	2606	XLON	00195682156TRLO0.1.1
05/02/2020	16:24:40	588	2606	XLON	00195682157TRLO0.1.1
05/02/2020	16:25:05	54	2606	XLON	00195682488TRLO0.1.1
05/02/2020	16:25:05	30	2606	XLON	00195682489TRLO0.1.1
05/02/2020	16:26:17	61	2606	XLON	00195683006TRLO0.1.1
05/02/2020	16:26:17	368	2606	XLON	00195683007TRLO0.1.1
05/02/2020	16:27:12	86	2605	XLON	00195683452TRLO0.1.1
05/02/2020	16:27:12	362	2605	XLON	00195683453TRLO0.1.1
05/02/2020	16:27:12	81	2605	XLON	00195683454TRLO0.1.1
05/02/2020	16:27:12	172	2605	XLON	00195683455TRLO0.1.1
05/02/2020	16:27:25	64	2604	XLON	00195683536TRLO0.1.1
05/02/2020	16:27:27	141	2604	XLON	00195683543TRLO0.1.1
05/02/2020	16:27:39	80	2604	XLON	00195683653TRLO0.1.1
05/02/2020	16:27:53	82	2604	XLON	00195683826TRLO0.1.1

For further information, please contact:

Ashtead Group plc

Will Shaw, Director of Investor Relations

[phone]

 

END

 

 

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