Transaction in Own Shares

RNS Number : 9963J

Ashtead Group PLC

15 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:                                         15 September 2016

Number of Shares purchased:                    100,000 Shares

Highest price paid per Share:                     1238.0 pence

Lowest price paid per Share:                      1212.0 pence

Average price paid per Share:                    1232.0098 pence

The Company intends to hold these Shares in Treasury.              

Including Shares which have been purchased but not yet settled, the Company holds 52,503,816 Shares in Treasury.    

The Company has 500,821,738 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:          15 September 2016

Investment firm:             Jefferies International Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	1232.0098	100,000

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading Venue
124	1212	08:01:11	London Stock Exchange
178	1221	08:03:06	London Stock Exchange
210	1220	08:03:06	London Stock Exchange
196	1221	08:04:59	London Stock Exchange
72	1220	08:04:59	London Stock Exchange
44	1220	08:04:59	London Stock Exchange
200	1221	08:06:22	London Stock Exchange
131	1220	08:09:27	London Stock Exchange
121	1220	08:09:35	London Stock Exchange
189	1220	08:09:35	London Stock Exchange
273	1232	08:11:01	London Stock Exchange
182	1231	08:11:01	London Stock Exchange
197	1229	08:13:02	London Stock Exchange
314	1229	08:15:19	London Stock Exchange
339	1230	08:17:42	London Stock Exchange
15	1230	08:19:35	London Stock Exchange
459	1230	08:19:35	London Stock Exchange
389	1231	08:21:44	London Stock Exchange
168	1230	08:23:00	London Stock Exchange
7	1230	08:23:00	London Stock Exchange
232	1230	08:23:00	London Stock Exchange
240	1231	08:24:40	London Stock Exchange
130	1230	08:25:11	London Stock Exchange
122	1230	08:26:31	London Stock Exchange
6	1230	08:26:31	London Stock Exchange
177	1229	08:27:04	London Stock Exchange
82	1229	08:27:04	London Stock Exchange
205	1231	08:28:49	London Stock Exchange
146	1231	08:30:00	London Stock Exchange
102	1230	08:30:10	London Stock Exchange
206	1230	08:30:10	London Stock Exchange
160	1229	08:31:06	London Stock Exchange
224	1230	08:33:18	London Stock Exchange
208	1229	08:33:37	London Stock Exchange
104	1230	08:34:14	London Stock Exchange
8	1230	08:34:14	London Stock Exchange
168	1230	08:34:36	London Stock Exchange
120	1229	08:35:39	London Stock Exchange
117	1229	08:36:00	London Stock Exchange
176	1229	08:38:45	London Stock Exchange
168	1229	08:38:45	London Stock Exchange
131	1229	08:38:45	London Stock Exchange
168	1231	08:40:29	London Stock Exchange
221	1232	08:41:46	London Stock Exchange
192	1232	08:42:40	London Stock Exchange
159	1232	08:43:44	London Stock Exchange
46	1232	08:43:44	London Stock Exchange
131	1231	08:43:56	London Stock Exchange
72	1229	08:44:39	London Stock Exchange
35	1229	08:44:39	London Stock Exchange
72	1229	08:44:39	London Stock Exchange
124	1227	08:45:45	London Stock Exchange
188	1226	08:46:56	London Stock Exchange
152	1225	08:47:08	London Stock Exchange
160	1226	08:47:52	London Stock Exchange
359	1227	08:50:42	London Stock Exchange
200	1226	08:51:47	London Stock Exchange
260	1226	08:51:47	London Stock Exchange
149	1226	08:52:40	London Stock Exchange
282	1226	08:55:16	London Stock Exchange
183	1225	08:55:59	London Stock Exchange
67	1225	08:55:59	London Stock Exchange
114	1225	08:55:59	London Stock Exchange
130	1224	08:56:37	London Stock Exchange
324	1226	08:59:19	London Stock Exchange
183	1225	09:00:11	London Stock Exchange
149	1224	09:00:40	London Stock Exchange
61	1224	09:02:02	London Stock Exchange
104	1224	09:02:02	London Stock Exchange
384	1226	09:05:21	London Stock Exchange
243	1225	09:05:22	London Stock Exchange
113	1225	09:05:22	London Stock Exchange
115	1226	09:06:15	London Stock Exchange
252	1226	09:08:25	London Stock Exchange
362	1227	09:10:20	London Stock Exchange
185	1228	09:12:32	London Stock Exchange
262	1228	09:12:32	London Stock Exchange
243	1228	09:13:56	London Stock Exchange
100	1228	09:15:18	London Stock Exchange
346	1228	09:16:27	London Stock Exchange
296	1228	09:18:12	London Stock Exchange
202	1227	09:19:43	London Stock Exchange
334	1227	09:19:43	London Stock Exchange
353	1227	09:22:02	London Stock Exchange
373	1227	09:23:58	London Stock Exchange
350	1227	09:26:14	London Stock Exchange
358	1227	09:28:10	London Stock Exchange
182	1226	09:30:10	London Stock Exchange
282	1226	09:30:10	London Stock Exchange
177	1226	09:30:10	London Stock Exchange
178	1226	09:35:24	London Stock Exchange
316	1226	09:37:21	London Stock Exchange
53	1226	09:39:46	London Stock Exchange
248	1226	09:39:46	London Stock Exchange
53	1226	09:39:46	London Stock Exchange
261	1226	09:41:33	London Stock Exchange
468	1226	09:45:53	London Stock Exchange
220	1226	09:45:53	London Stock Exchange
129	1227	09:47:26	London Stock Exchange
73	1227	09:47:26	London Stock Exchange
127	1227	09:47:26	London Stock Exchange
160	1227	09:47:26	London Stock Exchange
396	1227	09:49:46	London Stock Exchange
174	1227	09:50:54	London Stock Exchange
150	1227	09:50:54	London Stock Exchange
163	1227	09:52:43	London Stock Exchange
46	1227	09:52:43	London Stock Exchange
213	1227	09:54:57	London Stock Exchange
108	1227	09:54:57	London Stock Exchange
556	1227	09:57:30	London Stock Exchange
22	1227	09:59:54	London Stock Exchange
441	1227	09:59:54	London Stock Exchange
22	1227	09:59:54	London Stock Exchange
197	1226	10:01:23	London Stock Exchange
311	1226	10:01:23	London Stock Exchange
190	1226	10:03:49	London Stock Exchange
128	1226	10:06:03	London Stock Exchange
309	1226	10:06:03	London Stock Exchange
5	1226	10:09:11	London Stock Exchange
365	1226	10:09:11	London Stock Exchange
205	1226	10:11:20	London Stock Exchange
309	1226	10:11:20	London Stock Exchange
489	1226	10:15:05	London Stock Exchange
318	1226	10:15:35	London Stock Exchange
181	1226	10:18:11	London Stock Exchange
265	1226	10:18:11	London Stock Exchange
319	1227	10:20:40	London Stock Exchange
29	1229	10:23:30	London Stock Exchange
500	1229	10:23:30	London Stock Exchange
111	1229	10:25:18	London Stock Exchange
49	1229	10:25:18	London Stock Exchange
160	1229	10:25:18	London Stock Exchange
49	1229	10:25:18	London Stock Exchange
224	1228	10:27:10	London Stock Exchange
258	1228	10:27:10	London Stock Exchange
217	1228	10:30:03	London Stock Exchange
238	1228	10:31:45	London Stock Exchange
109	1228	10:31:45	London Stock Exchange
135	1227	10:33:04	London Stock Exchange
284	1227	10:33:04	London Stock Exchange
107	1227	10:35:26	London Stock Exchange
202	1227	10:35:26	London Stock Exchange
136	1227	10:36:25	London Stock Exchange
238	1226	10:38:36	London Stock Exchange
401	1226	10:40:57	London Stock Exchange
351	1227	10:42:39	London Stock Exchange
255	1226	10:42:55	London Stock Exchange
155	1226	10:43:55	London Stock Exchange
119	1226	10:45:28	London Stock Exchange
204	1227	10:47:25	London Stock Exchange
300	1228	10:49:06	London Stock Exchange
270	1229	10:51:53	London Stock Exchange
28	1229	10:51:53	London Stock Exchange
288	1230	10:53:14	London Stock Exchange
274	1231	10:55:23	London Stock Exchange
298	1230	10:55:42	London Stock Exchange
154	1230	10:56:54	London Stock Exchange
152	1230	10:59:46	London Stock Exchange
145	1230	10:59:46	London Stock Exchange
170	1229	11:00:54	London Stock Exchange
84	1229	11:00:54	London Stock Exchange
180	1229	11:00:54	London Stock Exchange
488	1230	11:05:54	London Stock Exchange
275	1229	11:06:34	London Stock Exchange
172	1229	11:08:22	London Stock Exchange
180	1229	11:08:22	London Stock Exchange
24	1229	11:09:56	London Stock Exchange
108	1229	11:09:56	London Stock Exchange
88	1228	11:10:27	London Stock Exchange
245	1228	11:12:50	London Stock Exchange
293	1228	11:14:59	London Stock Exchange
268	1229	11:16:59	London Stock Exchange
259	1228	11:17:32	London Stock Exchange
141	1229	11:19:47	London Stock Exchange
142	1229	11:19:47	London Stock Exchange
66	1229	11:19:47	London Stock Exchange
123	1229	11:19:47	London Stock Exchange
5	1229	11:21:53	London Stock Exchange
161	1229	11:21:53	London Stock Exchange
244	1229	11:23:50	London Stock Exchange
171	1229	11:25:36	London Stock Exchange
330	1229	11:27:54	London Stock Exchange
3	1229	11:27:58	London Stock Exchange
252	1228	11:29:11	London Stock Exchange
114	1229	11:34:45	London Stock Exchange
140	1229	11:34:45	London Stock Exchange
263	1229	11:34:45	London Stock Exchange
117	1229	11:35:05	London Stock Exchange
263	1229	11:36:04	London Stock Exchange
270	1229	11:39:05	London Stock Exchange
217	1229	11:40:23	London Stock Exchange
105	1229	11:42:51	London Stock Exchange
80	1229	11:42:51	London Stock Exchange
199	1229	11:42:51	London Stock Exchange
147	1229	11:44:38	London Stock Exchange
188	1229	11:44:38	London Stock Exchange
340	1231	11:49:19	London Stock Exchange
114	1233	11:51:32	London Stock Exchange
321	1233	11:51:32	London Stock Exchange
276	1233	11:53:19	London Stock Exchange
338	1232	11:54:39	London Stock Exchange
310	1232	11:57:04	London Stock Exchange
245	1232	11:59:15	London Stock Exchange
151	1231	11:59:56	London Stock Exchange
131	1231	12:02:38	London Stock Exchange
32	1231	12:02:38	London Stock Exchange
105	1230	12:03:02	London Stock Exchange
189	1231	12:06:24	London Stock Exchange
286	1231	12:08:21	London Stock Exchange
355	1231	12:10:59	London Stock Exchange
162	1230	12:12:44	London Stock Exchange
196	1230	12:12:44	London Stock Exchange
52	1230	12:12:44	London Stock Exchange
6	1231	12:15:02	London Stock Exchange
158	1231	12:15:02	London Stock Exchange
6	1231	12:15:02	London Stock Exchange
246	1231	12:17:16	London Stock Exchange
261	1231	12:19:26	London Stock Exchange
262	1230	12:21:07	London Stock Exchange
195	1229	12:21:32	London Stock Exchange
150	1229	12:22:52	London Stock Exchange
252	1229	12:25:14	London Stock Exchange
188	1231	12:28:29	London Stock Exchange
48	1231	12:28:29	London Stock Exchange
268	1230	12:29:26	London Stock Exchange
345	1232	12:35:57	London Stock Exchange
287	1232	12:35:57	London Stock Exchange
278	1232	12:37:24	London Stock Exchange
315	1232	12:39:21	London Stock Exchange
230	1232	12:41:28	London Stock Exchange
247	1232	12:43:33	London Stock Exchange
218	1232	12:45:45	London Stock Exchange
246	1231	12:46:30	London Stock Exchange
263	1235	12:51:25	London Stock Exchange
122	1235	12:51:25	London Stock Exchange
292	1235	12:52:41	London Stock Exchange
172	1234	12:53:08	London Stock Exchange
195	1235	12:55:32	London Stock Exchange
113	1235	12:58:28	London Stock Exchange
265	1235	12:58:28	London Stock Exchange
239	1235	13:00:23	London Stock Exchange
3	1235	13:02:30	London Stock Exchange
249	1235	13:02:30	London Stock Exchange
100	1235	13:02:30	London Stock Exchange
44	1237	13:04:50	London Stock Exchange
221	1237	13:04:50	London Stock Exchange
226	1236	13:05:19	London Stock Exchange
109	1236	13:05:30	London Stock Exchange
112	1236	13:08:34	London Stock Exchange
248	1236	13:10:34	London Stock Exchange
236	1236	13:12:27	London Stock Exchange
167	1236	13:14:39	London Stock Exchange
99	1236	13:14:39	London Stock Exchange
113	1236	13:14:39	London Stock Exchange
151	1236	13:16:22	London Stock Exchange
22	1236	13:16:22	London Stock Exchange
67	1236	13:18:34	London Stock Exchange
39	1236	13:18:34	London Stock Exchange
202	1236	13:18:34	London Stock Exchange
195	1236	13:20:35	London Stock Exchange
108	1237	13:24:54	London Stock Exchange
408	1237	13:24:54	London Stock Exchange
137	1237	13:24:54	London Stock Exchange
10	1237	13:27:02	London Stock Exchange
104	1237	13:27:02	London Stock Exchange
201	1237	13:27:02	London Stock Exchange
137	1237	13:28:53	London Stock Exchange
12	1237	13:28:53	London Stock Exchange
151	1236	13:30:00	London Stock Exchange
169	1236	13:30:00	London Stock Exchange
107	1236	13:30:00	London Stock Exchange
120	1235	13:30:57	London Stock Exchange
127	1237	13:35:21	London Stock Exchange
208	1237	13:35:21	London Stock Exchange
122	1237	13:35:21	London Stock Exchange
116	1237	13:37:01	London Stock Exchange
146	1237	13:37:01	London Stock Exchange
151	1238	13:38:14	London Stock Exchange
170	1238	13:40:19	London Stock Exchange
151	1237	13:40:37	London Stock Exchange
105	1237	13:40:37	London Stock Exchange
150	1236	13:41:34	London Stock Exchange
159	1237	13:42:57	London Stock Exchange
228	1237	13:45:28	London Stock Exchange
212	1236	13:47:08	London Stock Exchange
103	1236	13:47:08	London Stock Exchange
130	1235	13:47:37	London Stock Exchange
172	1235	13:47:37	London Stock Exchange
81	1235	13:50:06	London Stock Exchange
57	1235	13:50:06	London Stock Exchange
162	1234	13:50:35	London Stock Exchange
117	1236	13:52:59	London Stock Exchange
116	1235	13:53:30	London Stock Exchange
199	1235	13:53:30	London Stock Exchange
121	1236	13:55:15	London Stock Exchange
102	1235	13:56:22	London Stock Exchange
157	1235	13:57:37	London Stock Exchange
70	1235	13:58:08	London Stock Exchange
71	1235	13:58:08	London Stock Exchange
118	1235	13:59:00	London Stock Exchange
166	1235	13:59:58	London Stock Exchange
112	1235	13:59:58	London Stock Exchange
166	1235	14:00:38	London Stock Exchange
175	1235	14:01:45	London Stock Exchange
121	1235	14:04:31	London Stock Exchange
154	1235	14:04:31	London Stock Exchange
202	1235	14:04:31	London Stock Exchange
113	1235	14:08:11	London Stock Exchange
105	1235	14:08:11	London Stock Exchange
113	1235	14:08:11	London Stock Exchange
176	1235	14:08:11	London Stock Exchange
122	1235	14:08:11	London Stock Exchange
163	1234	14:08:48	London Stock Exchange
167	1234	14:09:35	London Stock Exchange
163	1234	14:10:19	London Stock Exchange
122	1234	14:12:14	London Stock Exchange
73	1234	14:12:14	London Stock Exchange
138	1234	14:12:14	London Stock Exchange
126	1233	14:13:54	London Stock Exchange
232	1233	14:14:21	London Stock Exchange
119	1234	14:14:59	London Stock Exchange
131	1233	14:16:00	London Stock Exchange
134	1234	14:19:16	London Stock Exchange
56	1234	14:19:16	London Stock Exchange
88	1234	14:19:16	London Stock Exchange
56	1234	14:19:16	London Stock Exchange
32	1234	14:19:16	London Stock Exchange
103	1234	14:20:39	London Stock Exchange
56	1234	14:21:25	London Stock Exchange
98	1234	14:21:25	London Stock Exchange
101	1233	14:21:51	London Stock Exchange
48	1233	14:21:51	London Stock Exchange
114	1233	14:21:51	London Stock Exchange
123	1233	14:21:51	London Stock Exchange
23	1234	14:23:39	London Stock Exchange
92	1234	14:23:39	London Stock Exchange
144	1236	14:25:46	London Stock Exchange
159	1236	14:25:56	London Stock Exchange
44	1236	14:26:17	London Stock Exchange
59	1236	14:26:17	London Stock Exchange
238	1236	14:26:51	London Stock Exchange
8	1236	14:28:18	London Stock Exchange
92	1236	14:28:18	London Stock Exchange
109	1236	14:28:53	London Stock Exchange
126	1236	14:29:22	London Stock Exchange
212	1236	14:29:22	London Stock Exchange
99	1235	14:30:19	London Stock Exchange
93	1235	14:30:19	London Stock Exchange
125	1236	14:31:02	London Stock Exchange
47	1237	14:31:51	London Stock Exchange
89	1237	14:31:51	London Stock Exchange
39	1237	14:32:32	London Stock Exchange
68	1237	14:32:32	London Stock Exchange
56	1236	14:32:51	London Stock Exchange
58	1236	14:32:51	London Stock Exchange
78	1236	14:32:51	London Stock Exchange
38	1236	14:32:51	London Stock Exchange
167	1236	14:32:51	London Stock Exchange
63	1236	14:33:22	London Stock Exchange
133	1236	14:33:22	London Stock Exchange
194	1236	14:34:06	London Stock Exchange
122	1236	14:34:54	London Stock Exchange
37	1236	14:35:51	London Stock Exchange
119	1236	14:35:51	London Stock Exchange
76	1236	14:36:21	London Stock Exchange
38	1236	14:36:21	London Stock Exchange
47	1235	14:37:32	London Stock Exchange
64	1235	14:37:32	London Stock Exchange
219	1235	14:37:55	London Stock Exchange
102	1234	14:39:38	London Stock Exchange
136	1234	14:39:38	London Stock Exchange
119	1235	14:41:12	London Stock Exchange
100	1235	14:41:12	London Stock Exchange
109	1235	14:41:12	London Stock Exchange
101	1237	14:42:47	London Stock Exchange
95	1236	14:42:49	London Stock Exchange
32	1236	14:42:49	London Stock Exchange
107	1236	14:43:04	London Stock Exchange
92	1236	14:43:04	London Stock Exchange
102	1235	14:44:29	London Stock Exchange
114	1235	14:44:29	London Stock Exchange
114	1236	14:45:29	London Stock Exchange
129	1235	14:45:38	London Stock Exchange
73	1234	14:46:07	London Stock Exchange
108	1234	14:47:08	London Stock Exchange
106	1234	14:47:08	London Stock Exchange
125	1234	14:47:08	London Stock Exchange
29	1235	14:47:59	London Stock Exchange
72	1235	14:47:59	London Stock Exchange
212	1235	14:47:59	London Stock Exchange
107	1235	14:48:57	London Stock Exchange
172	1235	14:50:54	London Stock Exchange
162	1236	14:51:42	London Stock Exchange
216	1236	14:51:42	London Stock Exchange
169	1236	14:53:16	London Stock Exchange
49	1236	14:53:16	London Stock Exchange
101	1236	14:54:05	London Stock Exchange
13	1236	14:54:05	London Stock Exchange
98	1236	14:54:05	London Stock Exchange
100	1236	14:55:22	London Stock Exchange
105	1236	14:55:22	London Stock Exchange
100	1236	14:55:22	London Stock Exchange
40	1235	14:56:20	London Stock Exchange
96	1235	14:56:20	London Stock Exchange
83	1235	14:56:20	London Stock Exchange
122	1235	14:58:06	London Stock Exchange
100	1235	14:58:06	London Stock Exchange
105	1235	14:58:06	London Stock Exchange
100	1235	14:58:06	London Stock Exchange
121	1235	14:58:06	London Stock Exchange
106	1234	14:58:57	London Stock Exchange
85	1234	14:58:57	London Stock Exchange
119	1233	15:00:05	London Stock Exchange
165	1233	15:00:05	London Stock Exchange
209	1232	15:00:20	London Stock Exchange
119	1233	15:02:23	London Stock Exchange
107	1233	15:02:56	London Stock Exchange
345	1234	15:03:49	London Stock Exchange
115	1234	15:03:49	London Stock Exchange
420	1235	15:06:04	London Stock Exchange
236	1235	15:06:04	London Stock Exchange
116	1235	15:07:51	London Stock Exchange
189	1236	15:08:16	London Stock Exchange
113	1235	15:08:36	London Stock Exchange
222	1235	15:08:36	London Stock Exchange
114	1234	15:09:06	London Stock Exchange
95	1236	15:10:56	London Stock Exchange
22	1236	15:10:56	London Stock Exchange
102	1235	15:11:20	London Stock Exchange
212	1235	15:11:20	London Stock Exchange
123	1235	15:11:20	London Stock Exchange
115	1235	15:13:04	London Stock Exchange
115	1235	15:13:04	London Stock Exchange
116	1234	15:13:43	London Stock Exchange
102	1234	15:13:43	London Stock Exchange
102	1234	15:13:43	London Stock Exchange
216	1234	15:13:43	London Stock Exchange
117	1235	15:15:31	London Stock Exchange
347	1235	15:16:07	London Stock Exchange
57	1235	15:16:07	London Stock Exchange
111	1235	15:16:35	London Stock Exchange
102	1235	15:18:11	London Stock Exchange
1	1235	15:18:11	London Stock Exchange
99	1235	15:18:11	London Stock Exchange
101	1235	15:18:11	London Stock Exchange
120	1235	15:18:11	London Stock Exchange
120	1235	15:18:11	London Stock Exchange
121	1235	15:19:06	London Stock Exchange
109	1235	15:19:06	London Stock Exchange
161	1234	15:19:30	London Stock Exchange
106	1234	15:20:34	London Stock Exchange
102	1234	15:20:34	London Stock Exchange
125	1234	15:21:52	London Stock Exchange
111	1234	15:21:52	London Stock Exchange
103	1234	15:21:52	London Stock Exchange
122	1234	15:23:24	London Stock Exchange
126	1234	15:23:24	London Stock Exchange
38	1234	15:23:24	London Stock Exchange
77	1234	15:23:24	London Stock Exchange
109	1233	15:23:57	London Stock Exchange
23	1233	15:23:57	London Stock Exchange
103	1233	15:23:57	London Stock Exchange
91	1233	15:23:57	London Stock Exchange
115	1234	15:26:17	London Stock Exchange
124	1234	15:26:45	London Stock Exchange
101	1234	15:27:09	London Stock Exchange
111	1234	15:27:24	London Stock Exchange
100	1235	15:27:48	London Stock Exchange
34	1235	15:27:48	London Stock Exchange
66	1235	15:27:48	London Stock Exchange
174	1234	15:27:55	London Stock Exchange
207	1234	15:27:55	London Stock Exchange
131	1234	15:27:55	London Stock Exchange
101	1235	15:29:48	London Stock Exchange
112	1235	15:29:48	London Stock Exchange
121	1235	15:29:48	London Stock Exchange
100	1235	15:29:48	London Stock Exchange
116	1235	15:29:48	London Stock Exchange
106	1235	15:31:17	London Stock Exchange
110	1234	15:31:26	London Stock Exchange
104	1234	15:31:26	London Stock Exchange
4	1234	15:31:26	London Stock Exchange
114	1234	15:31:26	London Stock Exchange
100	1234	15:31:26	London Stock Exchange
315	1235	15:32:52	London Stock Exchange
111	1235	15:33:52	London Stock Exchange
100	1235	15:34:30	London Stock Exchange
8	1235	15:34:30	London Stock Exchange
127	1235	15:34:46	London Stock Exchange
118	1235	15:35:08	London Stock Exchange
118	1235	15:35:08	London Stock Exchange
125	1235	15:35:54	London Stock Exchange
125	1235	15:35:54	London Stock Exchange
104	1235	15:36:13	London Stock Exchange
312	1235	15:36:13	London Stock Exchange
103	1236	15:37:42	London Stock Exchange
102	1236	15:37:59	London Stock Exchange
206	1236	15:38:33	London Stock Exchange
103	1236	15:38:33	London Stock Exchange
149	1235	15:39:05	London Stock Exchange
108	1235	15:39:05	London Stock Exchange
109	1235	15:39:05	London Stock Exchange
112	1235	15:40:24	London Stock Exchange
12	1234	15:40:34	London Stock Exchange
110	1234	15:40:34	London Stock Exchange
109	1234	15:40:34	London Stock Exchange
106	1234	15:40:34	London Stock Exchange
102	1233	15:41:03	London Stock Exchange
113	1233	15:41:50	London Stock Exchange
121	1233	15:41:50	London Stock Exchange
110	1233	15:41:50	London Stock Exchange
106	1234	15:42:14	London Stock Exchange
107	1234	15:43:20	London Stock Exchange
101	1234	15:43:38	London Stock Exchange
369	1235	15:44:09	London Stock Exchange
123	1235	15:44:09	London Stock Exchange
134	1235	15:45:39	London Stock Exchange
19	1235	15:46:05	London Stock Exchange
101	1235	15:46:05	London Stock Exchange
28	1235	15:46:24	London Stock Exchange
76	1235	15:46:24	London Stock Exchange
15	1235	15:46:50	London Stock Exchange
91	1235	15:46:50	London Stock Exchange
105	1235	15:47:00	London Stock Exchange
105	1235	15:47:21	London Stock Exchange
102	1235	15:47:31	London Stock Exchange
7	1235	15:47:54	London Stock Exchange
14	1235	15:47:54	London Stock Exchange
94	1235	15:47:54	London Stock Exchange
116	1235	15:48:10	London Stock Exchange
100	1235	15:48:24	London Stock Exchange
99	1235	15:48:59	London Stock Exchange
13	1235	15:48:59	London Stock Exchange
106	1235	15:49:00	London Stock Exchange
116	1236	15:51:03	London Stock Exchange
862	1236	15:51:03	London Stock Exchange
12	1236	15:51:03	London Stock Exchange
110	1236	15:51:03	London Stock Exchange
109	1235	15:51:32	London Stock Exchange
101	1235	15:53:38	London Stock Exchange
121	1235	15:53:38	London Stock Exchange
103	1235	15:53:38	London Stock Exchange
111	1235	15:53:38	London Stock Exchange
129	1235	15:53:38	London Stock Exchange
102	1235	15:53:38	London Stock Exchange
124	1235	15:53:38	London Stock Exchange
110	1235	15:53:38	London Stock Exchange
115	1235	15:54:59	London Stock Exchange
100	1235	15:55:14	London Stock Exchange
100	1235	15:55:28	London Stock Exchange
103	1235	15:55:40	London Stock Exchange
108	1234	15:55:56	London Stock Exchange
111	1236	15:56:58	London Stock Exchange
45	1236	15:57:02	London Stock Exchange
71	1236	15:57:02	London Stock Exchange
111	1235	15:57:16	London Stock Exchange
68	1235	15:57:16	London Stock Exchange
56	1235	15:57:16	London Stock Exchange
112	1235	15:57:16	London Stock Exchange
206	1235	15:57:16	London Stock Exchange
119	1235	15:58:01	London Stock Exchange
144	1236	15:59:44	London Stock Exchange
500	1236	15:59:44	London Stock Exchange
102	1236	15:59:44	London Stock Exchange
105	1236	15:59:44	London Stock Exchange
112	1235	16:00:11	London Stock Exchange
104	1235	16:00:11	London Stock Exchange
113	1235	16:02:08	London Stock Exchange
110	1235	16:02:08	London Stock Exchange
212	1235	16:02:08	London Stock Exchange
129	1235	16:02:08	London Stock Exchange
222	1235	16:02:08	London Stock Exchange
109	1235	16:03:18	London Stock Exchange
238	1235	16:03:28	London Stock Exchange
127	1235	16:03:41	London Stock Exchange
127	1235	16:03:41	London Stock Exchange
102	1235	16:04:37	London Stock Exchange
74	1235	16:04:37	London Stock Exchange
38	1235	16:04:37	London Stock Exchange
142	1235	16:04:37	London Stock Exchange
117	1236	16:05:50	London Stock Exchange
115	1236	16:06:10	London Stock Exchange
76	1236	16:06:22	London Stock Exchange
27	1236	16:06:22	London Stock Exchange
108	1235	16:06:27	London Stock Exchange
210	1235	16:06:27	London Stock Exchange
248	1235	16:07:01	London Stock Exchange
190	1236	16:08:03	London Stock Exchange
212	1236	16:08:32	London Stock Exchange
129	1236	16:09:06	London Stock Exchange
100	1236	16:09:14	London Stock Exchange
107	1236	16:09:32	London Stock Exchange
115	1236	16:09:44	London Stock Exchange
110	1236	16:09:59	London Stock Exchange
109	1236	16:10:15	London Stock Exchange
363	1236	16:10:30	London Stock Exchange
121	1236	16:10:30	London Stock Exchange
119	1236	16:11:52	London Stock Exchange
108	1236	16:11:56	London Stock Exchange
106	1236	16:12:07	London Stock Exchange
101	1236	16:12:27	London Stock Exchange
124	1236	16:12:48	London Stock Exchange
101	1236	16:13:05	London Stock Exchange
102	1236	16:13:08	London Stock Exchange
112	1236	16:13:29	London Stock Exchange
30	1236	16:13:44	London Stock Exchange
88	1236	16:13:44	London Stock Exchange
104	1236	16:13:59	London Stock Exchange
103	1236	16:14:09	London Stock Exchange
100	1236	16:14:27	London Stock Exchange
100	1236	16:14:34	London Stock Exchange
68	1236	16:14:57	London Stock Exchange
35	1236	16:14:57	London Stock Exchange
81	1236	16:15:05	London Stock Exchange
431	1236	16:15:05	London Stock Exchange
471	1236	16:16:16	London Stock Exchange
135	1236	16:16:16	London Stock Exchange
105	1237	16:17:37	London Stock Exchange
260	1237	16:17:37	London Stock Exchange
270	1237	16:17:37	London Stock Exchange
131	1237	16:17:37	London Stock Exchange
127	1236	16:17:58	London Stock Exchange
179	1236	16:17:58	London Stock Exchange
479	1236	16:17:58	London Stock Exchange
117	1236	16:17:58	London Stock Exchange
122	1236	16:17:58	London Stock Exchange
111	1236	16:18:35	London Stock Exchange
58	1236	16:20:34	London Stock Exchange
342	1236	16:20:34	London Stock Exchange
32	1236	16:20:34	London Stock Exchange
12	1236	16:20:34	London Stock Exchange
260	1236	16:20:34	London Stock Exchange
401	1236	16:22:45	London Stock Exchange
23	1236	16:22:45	London Stock Exchange
291	1236	16:22:45	London Stock Exchange
110	1236	16:24:35	London Stock Exchange
668	1236	16:25:11	London Stock Exchange
121	1235	16:25:55	London Stock Exchange
126	1235	16:25:55	London Stock Exchange
148	1235	16:25:55	London Stock Exchange
669	1235	16:25:55	London Stock Exchange
106	1235	16:25:55	London Stock Exchange
104	1235	16:25:55	London Stock Exchange
200	1235	16:25:55	London Stock Exchange
592	1235	16:27:06	London Stock Exchange
131	1235	16:27:22	London Stock Exchange
110	1235	16:27:36	London Stock Exchange
54	1235	16:28:50	London Stock Exchange
41	1236	16:29:12	London Stock Exchange

 

END

 

 

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