Ashtead Group Plc - Transaction in Own Shares

RNS Number : 8753J

Ashtead Group PLC

14 September 2016

 

Transaction in Own Shares

Ashtead Group plc (the "Company") announces that it has purchased, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 7 September 2016, the following number of its ordinary shares of 10 pence each ("Shares") as part of the buyback programme initially announced on 14 June 2016:

Date of purchase:                                          14 September 2016

Number of Shares purchased:                    100,000 Shares

Highest price paid per Share:                     1226.0 pence

Lowest price paid per Share:                      1207.0 pence

Average price paid per Share:                    1214.7850 pence

The Company intends to hold these Shares in Treasury.              

Including Shares which have been purchased but not yet settled, the Company holds 52,403,816 Shares in Treasury.    

The Company has 500,921,738 Shares in issue (excluding Shares held in Treasury). This number represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

The schedule below contains detailed information about the purchases made by Jefferies on behalf of the Company as part of the buyback programme.

For further information, please contact:

Ashtead Group plc

Will Shaw, Director of Investor Relations, [phone]

Schedule of Purchases

Shares purchased:           Ashtead Group PLC (ISIN CODE: GB000536739)

Date of purchases:          14 September 2016

Investment firm:             Jefferies International Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	1214.7850	100,000

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading Venue
248	1209	08:07:23	London Stock Exchange
310	1210	08:07:56	London Stock Exchange
316	1210	08:08:08	London Stock Exchange
168	1209	08:08:13	London Stock Exchange
339	1209	08:08:13	London Stock Exchange
148	1211	08:09:20	London Stock Exchange
165	1210	08:10:15	London Stock Exchange
194	1210	08:10:45	London Stock Exchange
203	1210	08:13:00	London Stock Exchange
204	1209	08:14:00	London Stock Exchange
169	1209	08:14:54	London Stock Exchange
44	1209	08:15:33	London Stock Exchange
190	1209	08:15:33	London Stock Exchange
142	1209	08:16:39	London Stock Exchange
180	1211	08:18:16	London Stock Exchange
180	1210	08:18:31	London Stock Exchange
180	1210	08:18:57	London Stock Exchange
187	1210	08:20:06	London Stock Exchange
153	1211	08:21:27	London Stock Exchange
180	1210	08:22:23	London Stock Exchange
332	1210	08:25:00	London Stock Exchange
327	1214	08:28:00	London Stock Exchange
410	1215	08:29:07	London Stock Exchange
193	1217	08:30:00	London Stock Exchange
238	1216	08:30:10	London Stock Exchange
100	1215	08:30:33	London Stock Exchange
102	1215	08:31:30	London Stock Exchange
98	1214	08:32:08	London Stock Exchange
171	1214	08:33:01	London Stock Exchange
161	1213	08:33:07	London Stock Exchange
167	1214	08:35:07	London Stock Exchange
302	1215	08:37:13	London Stock Exchange
54	1215	08:37:13	London Stock Exchange
356	1215	08:39:21	London Stock Exchange
200	1214	08:40:04	London Stock Exchange
13	1214	08:42:21	London Stock Exchange
385	1214	08:42:21	London Stock Exchange
235	1213	08:43:19	London Stock Exchange
192	1213	08:43:19	London Stock Exchange
220	1212	08:45:11	London Stock Exchange
290	1212	08:47:25	London Stock Exchange
102	1212	08:47:25	London Stock Exchange
221	1211	08:47:44	London Stock Exchange
57	1211	08:50:11	London Stock Exchange
210	1211	08:50:11	London Stock Exchange
336	1212	08:52:24	London Stock Exchange
264	1211	08:53:34	London Stock Exchange
224	1211	08:53:34	London Stock Exchange
148	1210	08:55:35	London Stock Exchange
260	1210	08:56:43	London Stock Exchange
212	1210	08:59:18	London Stock Exchange
41	1210	08:59:18	London Stock Exchange
200	1210	08:59:18	London Stock Exchange
227	1211	09:00:20	London Stock Exchange
313	1211	09:02:01	London Stock Exchange
102	1212	09:03:47	London Stock Exchange
189	1212	09:03:47	London Stock Exchange
292	1211	09:03:54	London Stock Exchange
330	1212	09:06:43	London Stock Exchange
202	1212	09:09:41	London Stock Exchange
71	1212	09:09:41	London Stock Exchange
168	1212	09:09:41	London Stock Exchange
380	1214	09:14:48	London Stock Exchange
231	1214	09:14:48	London Stock Exchange
210	1214	09:14:48	London Stock Exchange
130	1214	09:14:48	London Stock Exchange
173	1213	09:16:11	London Stock Exchange
220	1213	09:16:11	London Stock Exchange
279	1215	09:18:06	London Stock Exchange
342	1216	09:19:56	London Stock Exchange
198	1218	09:22:29	London Stock Exchange
194	1218	09:22:29	London Stock Exchange
481	1217	09:22:38	London Stock Exchange
142	1218	09:25:27	London Stock Exchange
206	1218	09:25:27	London Stock Exchange
285	1218	09:27:45	London Stock Exchange
336	1217	09:27:50	London Stock Exchange
187	1219	09:30:11	London Stock Exchange
200	1219	09:30:40	London Stock Exchange
147	1219	09:32:27	London Stock Exchange
100	1219	09:32:27	London Stock Exchange
306	1219	09:34:33	London Stock Exchange
66	1219	09:34:33	London Stock Exchange
195	1220	09:35:20	London Stock Exchange
255	1219	09:36:52	London Stock Exchange
356	1220	09:39:32	London Stock Exchange
210	1219	09:40:39	London Stock Exchange
110	1219	09:40:39	London Stock Exchange
354	1219	09:42:26	London Stock Exchange
100	1218	09:42:39	London Stock Exchange
92	1218	09:42:59	London Stock Exchange
299	1218	09:45:39	London Stock Exchange
125	1218	09:47:05	London Stock Exchange
165	1218	09:47:05	London Stock Exchange
49	1218	09:47:05	London Stock Exchange
474	1219	09:50:45	London Stock Exchange
422	1218	09:51:28	London Stock Exchange
314	1219	09:53:47	London Stock Exchange
167	1218	09:54:59	London Stock Exchange
101	1218	09:55:26	London Stock Exchange
196	1218	09:55:26	London Stock Exchange
200	1219	09:57:53	London Stock Exchange
110	1219	09:57:53	London Stock Exchange
6	1218	09:58:19	London Stock Exchange
220	1218	09:58:19	London Stock Exchange
152	1217	09:59:11	London Stock Exchange
100	1218	10:01:36	London Stock Exchange
205	1218	10:01:36	London Stock Exchange
100	1218	10:03:28	London Stock Exchange
185	1218	10:03:28	London Stock Exchange
381	1219	10:05:59	London Stock Exchange
219	1219	10:07:14	London Stock Exchange
251	1218	10:07:55	London Stock Exchange
102	1218	10:07:55	London Stock Exchange
137	1217	10:08:01	London Stock Exchange
116	1216	10:09:02	London Stock Exchange
126	1216	10:10:18	London Stock Exchange
128	1216	10:11:00	London Stock Exchange
34	1216	10:12:21	London Stock Exchange
252	1217	10:13:42	London Stock Exchange
311	1217	10:15:03	London Stock Exchange
130	1217	10:16:10	London Stock Exchange
184	1216	10:16:54	London Stock Exchange
136	1216	10:16:54	London Stock Exchange
201	1215	10:19:05	London Stock Exchange
281	1215	10:21:08	London Stock Exchange
216	1215	10:23:14	London Stock Exchange
8	1215	10:23:14	London Stock Exchange
153	1215	10:23:48	London Stock Exchange
130	1215	10:23:48	London Stock Exchange
176	1215	10:25:01	London Stock Exchange
97	1215	10:26:22	London Stock Exchange
33	1215	10:26:22	London Stock Exchange
143	1215	10:26:22	London Stock Exchange
168	1215	10:27:23	London Stock Exchange
322	1215	10:29:16	London Stock Exchange
253	1214	10:30:15	London Stock Exchange
32	1214	10:30:15	London Stock Exchange
162	1214	10:30:15	London Stock Exchange
195	1214	10:32:19	London Stock Exchange
100	1213	10:33:09	London Stock Exchange
21	1213	10:33:09	London Stock Exchange
184	1213	10:34:57	London Stock Exchange
284	1214	10:36:51	London Stock Exchange
392	1215	10:39:25	London Stock Exchange
252	1214	10:39:57	London Stock Exchange
213	1214	10:40:32	London Stock Exchange
189	1215	10:42:27	London Stock Exchange
31	1215	10:42:27	London Stock Exchange
135	1214	10:43:19	London Stock Exchange
255	1214	10:45:54	London Stock Exchange
384	1215	10:48:13	London Stock Exchange
268	1214	10:48:39	London Stock Exchange
20	1214	10:49:34	London Stock Exchange
95	1214	10:49:34	London Stock Exchange
222	1214	10:51:45	London Stock Exchange
100	1214	10:53:35	London Stock Exchange
60	1214	10:53:35	London Stock Exchange
141	1214	10:53:35	London Stock Exchange
99	1214	10:55:34	London Stock Exchange
161	1214	10:55:34	London Stock Exchange
180	1214	10:57:06	London Stock Exchange
320	1214	10:58:50	London Stock Exchange
100	1214	11:01:08	London Stock Exchange
99	1214	11:01:39	London Stock Exchange
219	1214	11:01:39	London Stock Exchange
261	1213	11:03:13	London Stock Exchange
189	1213	11:03:13	London Stock Exchange
1	1213	11:03:13	London Stock Exchange
220	1214	11:05:51	London Stock Exchange
173	1213	11:06:51	London Stock Exchange
294	1214	11:09:18	London Stock Exchange
365	1214	11:12:01	London Stock Exchange
277	1213	11:13:23	London Stock Exchange
219	1213	11:13:23	London Stock Exchange
249	1215	11:17:05	London Stock Exchange
338	1215	11:18:55	London Stock Exchange
235	1214	11:20:00	London Stock Exchange
256	1214	11:22:40	London Stock Exchange
89	1214	11:22:40	London Stock Exchange
238	1214	11:25:02	London Stock Exchange
2	1214	11:25:02	London Stock Exchange
288	1214	11:26:55	London Stock Exchange
200	1214	11:29:00	London Stock Exchange
110	1214	11:29:00	London Stock Exchange
118	1216	11:34:46	London Stock Exchange
358	1216	11:34:46	London Stock Exchange
154	1216	11:34:46	London Stock Exchange
226	1216	11:34:46	London Stock Exchange
215	1215	11:35:23	London Stock Exchange
373	1217	11:53:14	London Stock Exchange
365	1217	11:53:14	London Stock Exchange
912	1217	11:53:14	London Stock Exchange
169	1217	11:53:14	London Stock Exchange
14	1217	11:53:14	London Stock Exchange
130	1217	11:53:14	London Stock Exchange
150	1217	11:53:14	London Stock Exchange
219	1218	11:54:56	London Stock Exchange
93	1218	11:54:56	London Stock Exchange
66	1218	11:56:45	London Stock Exchange
236	1218	11:56:45	London Stock Exchange
49	1218	11:58:57	London Stock Exchange
152	1218	11:58:57	London Stock Exchange
67	1218	11:58:57	London Stock Exchange
167	1220	12:02:13	London Stock Exchange
175	1219	12:02:13	London Stock Exchange
249	1219	12:08:07	London Stock Exchange
56	1219	12:08:28	London Stock Exchange
55	1219	12:08:28	London Stock Exchange
101	1221	12:09:20	London Stock Exchange
115	1221	12:09:20	London Stock Exchange
190	1221	12:10:19	London Stock Exchange
102	1220	12:10:31	London Stock Exchange
225	1220	12:10:31	London Stock Exchange
488	1222	12:18:00	London Stock Exchange
258	1222	12:18:00	London Stock Exchange
236	1223	12:20:01	London Stock Exchange
164	1222	12:20:01	London Stock Exchange
108	1221	12:20:20	London Stock Exchange
307	1226	12:23:59	London Stock Exchange
181	1225	12:24:10	London Stock Exchange
72	1224	12:24:37	London Stock Exchange
55	1224	12:24:37	London Stock Exchange
590	1224	12:34:14	London Stock Exchange
240	1224	12:34:14	London Stock Exchange
100	1224	12:34:14	London Stock Exchange
168	1223	12:34:36	London Stock Exchange
64	1223	12:34:36	London Stock Exchange
113	1222	12:35:22	London Stock Exchange
189	1222	12:38:45	London Stock Exchange
195	1222	12:40:31	London Stock Exchange
75	1222	12:41:30	London Stock Exchange
108	1222	12:41:30	London Stock Exchange
189	1221	12:42:09	London Stock Exchange
144	1222	12:42:47	London Stock Exchange
120	1221	12:43:07	London Stock Exchange
151	1222	12:45:13	London Stock Exchange
89	1221	12:45:30	London Stock Exchange
121	1224	12:50:30	London Stock Exchange
169	1224	12:50:30	London Stock Exchange
106	1224	12:50:30	London Stock Exchange
93	1224	12:50:30	London Stock Exchange
11	1224	12:50:30	London Stock Exchange
209	1223	12:51:10	London Stock Exchange
179	1223	12:52:01	London Stock Exchange
128	1222	12:53:49	London Stock Exchange
206	1222	12:56:12	London Stock Exchange
105	1223	12:58:20	London Stock Exchange
64	1223	12:59:21	London Stock Exchange
42	1223	12:59:21	London Stock Exchange
112	1223	13:02:11	London Stock Exchange
135	1223	13:02:11	London Stock Exchange
66	1223	13:02:11	London Stock Exchange
105	1223	13:02:11	London Stock Exchange
105	1223	13:02:11	London Stock Exchange
135	1222	13:02:48	London Stock Exchange
124	1222	13:02:51	London Stock Exchange
94	1222	13:03:08	London Stock Exchange
124	1222	13:04:41	London Stock Exchange
9	1222	13:04:41	London Stock Exchange
121	1221	13:05:47	London Stock Exchange
143	1221	13:07:41	London Stock Exchange
108	1221	13:07:41	London Stock Exchange
133	1221	13:10:27	London Stock Exchange
176	1221	13:10:27	London Stock Exchange
153	1221	13:11:08	London Stock Exchange
144	1221	13:13:31	London Stock Exchange
16	1221	13:13:31	London Stock Exchange
179	1221	13:15:25	London Stock Exchange
101	1220	13:18:04	London Stock Exchange
147	1220	13:18:04	London Stock Exchange
110	1220	13:18:04	London Stock Exchange
1	1220	13:18:04	London Stock Exchange
187	1220	13:21:15	London Stock Exchange
224	1220	13:21:15	London Stock Exchange
113	1220	13:21:15	London Stock Exchange
174	1221	13:25:05	London Stock Exchange
176	1221	13:25:05	London Stock Exchange
38	1221	13:25:05	London Stock Exchange
104	1221	13:25:05	London Stock Exchange
211	1221	13:27:15	London Stock Exchange
142	1220	13:27:38	London Stock Exchange
110	1221	13:29:40	London Stock Exchange
103	1221	13:30:56	London Stock Exchange
107	1221	13:31:30	London Stock Exchange
182	1221	13:32:34	London Stock Exchange
128	1221	13:34:41	London Stock Exchange
104	1221	13:34:41	London Stock Exchange
68	1221	13:34:41	London Stock Exchange
116	1221	13:35:14	London Stock Exchange
105	1221	13:35:33	London Stock Exchange
138	1221	13:35:33	London Stock Exchange
178	1221	13:39:40	London Stock Exchange
104	1221	13:39:40	London Stock Exchange
102	1221	13:39:40	London Stock Exchange
101	1221	13:39:40	London Stock Exchange
101	1221	13:41:31	London Stock Exchange
101	1221	13:42:19	London Stock Exchange
113	1220	13:42:22	London Stock Exchange
102	1220	13:44:01	London Stock Exchange
116	1220	13:44:55	London Stock Exchange
101	1220	13:45:17	London Stock Exchange
102	1220	13:46:33	London Stock Exchange
120	1220	13:47:03	London Stock Exchange
92	1220	13:47:28	London Stock Exchange
131	1220	13:48:38	London Stock Exchange
183	1220	13:49:40	London Stock Exchange
43	1220	13:50:41	London Stock Exchange
64	1220	13:50:41	London Stock Exchange
107	1220	13:51:29	London Stock Exchange
95	1220	13:51:43	London Stock Exchange
102	1219	13:51:49	London Stock Exchange
116	1219	13:51:49	London Stock Exchange
117	1219	13:51:49	London Stock Exchange
129	1218	14:01:30	London Stock Exchange
180	1218	14:01:30	London Stock Exchange
104	1218	14:01:30	London Stock Exchange
104	1218	14:01:30	London Stock Exchange
123	1218	14:01:30	London Stock Exchange
1	1218	14:01:30	London Stock Exchange
105	1218	14:01:30	London Stock Exchange
104	1218	14:01:30	London Stock Exchange
110	1218	14:01:30	London Stock Exchange
106	1218	14:01:30	London Stock Exchange
107	1218	14:01:30	London Stock Exchange
102	1218	14:01:30	London Stock Exchange
107	1218	14:01:30	London Stock Exchange
107	1218	14:01:30	London Stock Exchange
102	1218	14:01:30	London Stock Exchange
124	1216	14:02:34	London Stock Exchange
106	1217	14:04:27	London Stock Exchange
101	1217	14:05:59	London Stock Exchange
119	1217	14:07:12	London Stock Exchange
127	1217	14:07:17	London Stock Exchange
149	1216	14:07:34	London Stock Exchange
63	1216	14:07:34	London Stock Exchange
79	1216	14:07:34	London Stock Exchange
126	1216	14:07:34	London Stock Exchange
118	1215	14:10:21	London Stock Exchange
171	1215	14:10:21	London Stock Exchange
115	1215	14:10:21	London Stock Exchange
87	1214	14:12:45	London Stock Exchange
41	1214	14:12:45	London Stock Exchange
214	1214	14:12:45	London Stock Exchange
114	1214	14:12:45	London Stock Exchange
14	1214	14:12:45	London Stock Exchange
125	1214	14:15:16	London Stock Exchange
112	1214	14:15:16	London Stock Exchange
239	1214	14:19:18	London Stock Exchange
114	1214	14:19:18	London Stock Exchange
129	1214	14:19:18	London Stock Exchange
120	1214	14:19:18	London Stock Exchange
118	1214	14:19:18	London Stock Exchange
115	1214	14:19:18	London Stock Exchange
134	1214	14:21:39	London Stock Exchange
122	1214	14:23:45	London Stock Exchange
121	1214	14:24:18	London Stock Exchange
114	1214	14:25:08	London Stock Exchange
120	1214	14:25:33	London Stock Exchange
23	1214	14:26:18	London Stock Exchange
39	1214	14:26:18	London Stock Exchange
53	1214	14:26:18	London Stock Exchange
110	1214	14:26:40	London Stock Exchange
138	1214	14:27:46	London Stock Exchange
116	1214	14:28:26	London Stock Exchange
53	1214	14:28:51	London Stock Exchange
68	1214	14:28:51	London Stock Exchange
113	1214	14:29:42	London Stock Exchange
120	1214	14:29:55	London Stock Exchange
568	1215	14:31:21	London Stock Exchange
133	1215	14:31:21	London Stock Exchange
151	1214	14:31:33	London Stock Exchange
117	1214	14:31:33	London Stock Exchange
157	1212	14:32:07	London Stock Exchange
120	1213	14:34:28	London Stock Exchange
113	1213	14:35:14	London Stock Exchange
121	1213	14:35:41	London Stock Exchange
116	1213	14:36:37	London Stock Exchange
115	1213	14:36:51	London Stock Exchange
142	1212	14:37:22	London Stock Exchange
238	1212	14:37:22	London Stock Exchange
220	1212	14:38:06	London Stock Exchange
135	1211	14:39:39	London Stock Exchange
258	1212	14:42:16	London Stock Exchange
282	1212	14:42:16	London Stock Exchange
135	1212	14:42:16	London Stock Exchange
169	1211	14:42:28	London Stock Exchange
13	1211	14:42:28	London Stock Exchange
7	1211	14:42:28	London Stock Exchange
116	1210	14:43:51	London Stock Exchange
223	1209	14:45:02	London Stock Exchange
56	1209	14:45:02	London Stock Exchange
56	1209	14:45:02	London Stock Exchange
146	1208	14:45:41	London Stock Exchange
147	1208	14:47:03	London Stock Exchange
99	1208	14:47:03	London Stock Exchange
29	1208	14:50:08	London Stock Exchange
128	1208	14:50:08	London Stock Exchange
140	1208	14:50:08	London Stock Exchange
120	1208	14:50:08	London Stock Exchange
110	1208	14:50:08	London Stock Exchange
116	1208	14:51:22	London Stock Exchange
117	1207	14:51:37	London Stock Exchange
229	1207	14:51:37	London Stock Exchange
9	1207	14:51:37	London Stock Exchange
125	1207	14:53:25	London Stock Exchange
115	1209	14:56:21	London Stock Exchange
564	1209	14:56:21	London Stock Exchange
192	1209	14:56:21	London Stock Exchange
126	1209	14:56:21	London Stock Exchange
68	1208	14:58:00	London Stock Exchange
85	1208	14:58:00	London Stock Exchange
112	1208	14:58:00	London Stock Exchange
108	1208	14:58:00	London Stock Exchange
10	1208	14:58:00	London Stock Exchange
117	1208	14:58:41	London Stock Exchange
113	1207	15:00:00	London Stock Exchange
552	1209	15:02:02	London Stock Exchange
12	1209	15:02:02	London Stock Exchange
126	1209	15:02:02	London Stock Exchange
122	1208	15:03:11	London Stock Exchange
122	1208	15:03:11	London Stock Exchange
114	1209	15:04:41	London Stock Exchange
119	1208	15:04:52	London Stock Exchange
78	1208	15:04:52	London Stock Exchange
56	1208	15:04:52	London Stock Exchange
143	1208	15:04:52	London Stock Exchange
100	1208	15:04:52	London Stock Exchange
208	1208	15:05:48	London Stock Exchange
354	1209	15:07:55	London Stock Exchange
118	1209	15:07:55	London Stock Exchange
123	1209	15:09:55	London Stock Exchange
130	1209	15:10:25	London Stock Exchange
2	1209	15:10:25	London Stock Exchange
61	1209	15:10:25	London Stock Exchange
67	1209	15:10:25	London Stock Exchange
123	1209	15:11:24	London Stock Exchange
82	1212	15:13:59	London Stock Exchange
142	1212	15:13:59	London Stock Exchange
199	1212	15:14:36	London Stock Exchange
127	1212	15:15:08	London Stock Exchange
91	1212	15:15:34	London Stock Exchange
44	1212	15:15:34	London Stock Exchange
79	1212	15:16:04	London Stock Exchange
49	1212	15:16:04	London Stock Exchange
173	1212	15:16:45	London Stock Exchange
125	1212	15:17:09	London Stock Exchange
147	1212	15:17:41	London Stock Exchange
104	1212	15:18:19	London Stock Exchange
35	1212	15:18:19	London Stock Exchange
114	1212	15:18:35	London Stock Exchange
154	1212	15:19:10	London Stock Exchange
140	1212	15:19:39	London Stock Exchange
605	1212	15:19:39	London Stock Exchange
117	1212	15:20:39	London Stock Exchange
118	1212	15:21:06	London Stock Exchange
118	1212	15:21:06	London Stock Exchange
122	1212	15:21:46	London Stock Exchange
94	1212	15:22:45	London Stock Exchange
41	1212	15:22:45	London Stock Exchange
110	1213	15:23:26	London Stock Exchange
30	1213	15:23:27	London Stock Exchange
162	1213	15:23:27	London Stock Exchange
396	1213	15:27:02	London Stock Exchange
168	1213	15:27:02	London Stock Exchange
127	1213	15:27:02	London Stock Exchange
123	1213	15:27:02	London Stock Exchange
121	1213	15:27:02	London Stock Exchange
119	1213	15:27:02	London Stock Exchange
118	1213	15:27:02	London Stock Exchange
113	1213	15:27:02	London Stock Exchange
133	1213	15:27:02	London Stock Exchange
114	1213	15:28:34	London Stock Exchange
115	1213	15:29:03	London Stock Exchange
123	1213	15:29:29	London Stock Exchange
172	1214	15:29:59	London Stock Exchange
274	1215	15:30:59	London Stock Exchange
128	1215	15:30:59	London Stock Exchange
144	1215	15:30:59	London Stock Exchange
62	1215	15:30:59	London Stock Exchange
68	1215	15:30:59	London Stock Exchange
140	1214	15:31:13	London Stock Exchange
129	1216	15:33:10	London Stock Exchange
146	1216	15:34:09	London Stock Exchange
74	1216	15:34:09	London Stock Exchange
110	1216	15:34:09	London Stock Exchange
110	1216	15:34:09	London Stock Exchange
126	1216	15:34:09	London Stock Exchange
125	1216	15:34:09	London Stock Exchange
355	1217	15:37:06	London Stock Exchange
315	1217	15:37:06	London Stock Exchange
127	1217	15:37:06	London Stock Exchange
112	1217	15:37:06	London Stock Exchange
260	1217	15:38:11	London Stock Exchange
220	1217	15:38:39	London Stock Exchange
140	1217	15:40:10	London Stock Exchange
448	1217	15:40:47	London Stock Exchange
129	1217	15:40:54	London Stock Exchange
58	1217	15:42:17	London Stock Exchange
61	1217	15:42:17	London Stock Exchange
336	1217	15:43:24	London Stock Exchange
110	1217	15:43:24	London Stock Exchange
113	1217	15:43:24	London Stock Exchange
115	1217	15:43:24	London Stock Exchange
151	1216	15:44:26	London Stock Exchange
128	1216	15:44:26	London Stock Exchange
122	1216	15:44:26	London Stock Exchange
33	1216	15:44:26	London Stock Exchange
88	1216	15:44:26	London Stock Exchange
6	1216	15:44:26	London Stock Exchange
93	1216	15:46:06	London Stock Exchange
40	1216	15:46:06	London Stock Exchange
115	1215	15:46:18	London Stock Exchange
133	1215	15:46:18	London Stock Exchange
135	1215	15:46:18	London Stock Exchange
136	1215	15:46:18	London Stock Exchange
117	1214	15:47:14	London Stock Exchange
132	1214	15:47:14	London Stock Exchange
120	1215	15:48:27	London Stock Exchange
112	1215	15:49:06	London Stock Exchange
114	1215	15:49:12	London Stock Exchange
114	1215	15:49:20	London Stock Exchange
262	1214	15:49:24	London Stock Exchange
114	1214	15:49:24	London Stock Exchange
121	1215	15:51:08	London Stock Exchange
121	1215	15:51:08	London Stock Exchange
238	1215	15:51:08	London Stock Exchange
127	1215	15:51:08	London Stock Exchange
227	1214	15:51:27	London Stock Exchange
123	1215	15:53:23	London Stock Exchange
113	1215	15:53:30	London Stock Exchange
114	1215	15:53:38	London Stock Exchange
113	1214	15:54:04	London Stock Exchange
121	1214	15:54:04	London Stock Exchange
113	1214	15:54:04	London Stock Exchange
127	1214	15:54:04	London Stock Exchange
333	1214	15:55:49	London Stock Exchange
135	1214	15:55:49	London Stock Exchange
135	1214	15:55:49	London Stock Exchange
119	1214	15:56:00	London Stock Exchange
126	1214	15:56:23	London Stock Exchange
114	1214	15:57:00	London Stock Exchange
126	1214	15:57:00	London Stock Exchange
13	1214	15:57:00	London Stock Exchange
124	1214	15:57:30	London Stock Exchange
120	1213	15:58:32	London Stock Exchange
120	1213	15:58:32	London Stock Exchange
276	1212	15:59:10	London Stock Exchange
155	1212	15:59:10	London Stock Exchange
133	1212	15:59:10	London Stock Exchange
476	1214	16:00:53	London Stock Exchange
111	1214	16:01:52	London Stock Exchange
112	1214	16:02:05	London Stock Exchange
146	1214	16:02:30	London Stock Exchange
7	1214	16:02:30	London Stock Exchange
110	1214	16:02:53	London Stock Exchange
114	1214	16:03:04	London Stock Exchange
236	1213	16:03:05	London Stock Exchange
131	1213	16:03:05	London Stock Exchange
83	1213	16:03:05	London Stock Exchange
121	1212	16:04:35	London Stock Exchange
117	1212	16:04:48	London Stock Exchange
369	1212	16:05:16	London Stock Exchange
126	1212	16:05:16	London Stock Exchange
126	1212	16:05:16	London Stock Exchange
121	1212	16:06:39	London Stock Exchange
64	1212	16:07:05	London Stock Exchange
42	1212	16:07:05	London Stock Exchange
23	1212	16:07:05	London Stock Exchange
111	1212	16:07:09	London Stock Exchange
111	1212	16:07:18	London Stock Exchange
125	1211	16:07:27	London Stock Exchange
135	1211	16:07:27	London Stock Exchange
119	1211	16:07:27	London Stock Exchange
130	1210	16:07:45	London Stock Exchange
330	1211	16:08:53	London Stock Exchange
127	1210	16:09:39	London Stock Exchange
127	1210	16:09:39	London Stock Exchange
118	1210	16:09:39	London Stock Exchange
123	1210	16:09:39	London Stock Exchange
114	1210	16:11:09	London Stock Exchange
114	1210	16:11:09	London Stock Exchange
118	1210	16:11:09	London Stock Exchange
121	1210	16:11:09	London Stock Exchange
111	1210	16:11:09	London Stock Exchange
122	1209	16:11:33	London Stock Exchange
111	1209	16:11:33	London Stock Exchange
500	1211	16:14:29	London Stock Exchange
132	1211	16:14:29	London Stock Exchange
443	1211	16:14:29	London Stock Exchange
113	1211	16:14:29	London Stock Exchange
21	1211	16:15:49	London Stock Exchange
520	1211	16:15:49	London Stock Exchange
41	1211	16:15:49	London Stock Exchange
111	1211	16:17:17	London Stock Exchange
204	1211	16:17:22	London Stock Exchange
129	1211	16:17:22	London Stock Exchange
245	1211	16:17:22	London Stock Exchange
114	1211	16:17:52	London Stock Exchange
737	1211	16:17:52	London Stock Exchange
54	1211	16:19:55	London Stock Exchange
61	1211	16:19:55	London Stock Exchange
128	1211	16:21:39	London Stock Exchange
132	1211	16:21:39	London Stock Exchange
784	1211	16:21:39	London Stock Exchange
142	1211	16:21:39	London Stock Exchange
112	1211	16:21:39	London Stock Exchange
123	1211	16:21:39	London Stock Exchange
127	1211	16:21:39	London Stock Exchange
138	1211	16:21:39	London Stock Exchange
462	1210	16:22:44	London Stock Exchange
185	1210	16:22:44	London Stock Exchange
235	1210	16:22:44	London Stock Exchange
559	1212	16:25:27	London Stock Exchange
121	1212	16:25:27	London Stock Exchange
111	1211	16:25:48	London Stock Exchange
535	1211	16:25:48	London Stock Exchange
191	1211	16:25:48	London Stock Exchange
156	1211	16:26:50	London Stock Exchange
199	1211	16:26:50	London Stock Exchange
201	1211	16:27:06	London Stock Exchange
16	1211	16:27:34	London Stock Exchange
60	1211	16:27:34	London Stock Exchange
144	1211	16:27:34	London Stock Exchange
177	1210	16:28:15	London Stock Exchange
98	1210	16:29:00	London Stock Exchange

 

END

 

 

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