Transaction in Own Shares

RNS Number : 7445K

Ashtead Group PLC

23 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:                                            23 September 2016

Number of Shares purchased:                   100,000 Shares

Highest price paid per Share:                     1232.0 pence

Lowest price paid per Share:                      1194.0 pence

Average price paid per Share:                   1212.09 pence

The Company intends to hold these Shares in Treasury.              

Including Shares which have been purchased but not yet settled, the Company holds 53,103,816 Shares in Treasury.    

The Company has 500,221,738 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:          23 September 2016

Investment firm:             Jefferies International

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	1212.090	100,000

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading Venue
117	1194	08:28:07	London Stock Exchange
300	1196	08:30:08	London Stock Exchange
196	1195	08:30:50	London Stock Exchange
339	1195	08:30:50	London Stock Exchange
351	1199	08:33:53	London Stock Exchange
222	1199	08:35:03	London Stock Exchange
201	1200	08:37:08	London Stock Exchange
115	1200	08:37:08	London Stock Exchange
191	1199	08:37:48	London Stock Exchange
229	1199	08:37:48	London Stock Exchange
152	1198	08:38:39	London Stock Exchange
186	1199	08:39:34	London Stock Exchange
161	1199	08:40:04	London Stock Exchange
138	1200	08:41:09	London Stock Exchange
190	1199	08:42:30	London Stock Exchange
336	1199	08:44:50	London Stock Exchange
149	1199	08:46:38	London Stock Exchange
281	1199	08:46:38	London Stock Exchange
234	1199	08:49:29	London Stock Exchange
240	1199	08:49:29	London Stock Exchange
194	1199	08:51:00	London Stock Exchange
191	1199	08:51:00	London Stock Exchange
215	1200	08:53:55	London Stock Exchange
206	1200	08:53:55	London Stock Exchange
190	1200	08:54:40	London Stock Exchange
158	1200	08:58:00	London Stock Exchange
225	1200	08:58:00	London Stock Exchange
222	1200	08:58:06	London Stock Exchange
49	1200	08:58:06	London Stock Exchange
200	1199	09:00:03	London Stock Exchange
195	1199	09:00:03	London Stock Exchange
207	1199	09:00:59	London Stock Exchange
189	1199	09:02:06	London Stock Exchange
413	1198	09:02:22	London Stock Exchange
306	1198	09:04:37	London Stock Exchange
330	1198	09:06:36	London Stock Exchange
7	1198	09:06:36	London Stock Exchange
16	1197	09:06:52	London Stock Exchange
183	1197	09:06:52	London Stock Exchange
122	1196	09:09:44	London Stock Exchange
136	1196	09:09:44	London Stock Exchange
118	1196	09:10:25	London Stock Exchange
198	1196	09:10:25	London Stock Exchange
96	1196	09:10:25	London Stock Exchange
655	1198	09:15:00	London Stock Exchange
419	1197	09:15:30	London Stock Exchange
193	1198	09:17:43	London Stock Exchange
111	1198	09:17:43	London Stock Exchange
365	1198	09:20:04	London Stock Exchange
1	1198	09:24:05	London Stock Exchange
265	1198	09:24:05	London Stock Exchange
214	1198	09:26:30	London Stock Exchange
28	1198	09:26:30	London Stock Exchange
246	1198	09:26:30	London Stock Exchange
236	1198	09:26:30	London Stock Exchange
189	1198	09:26:30	London Stock Exchange
231	1197	09:27:20	London Stock Exchange
218	1197	09:27:20	London Stock Exchange
1	1197	09:29:09	London Stock Exchange
261	1197	09:29:09	London Stock Exchange
430	1198	09:31:43	London Stock Exchange
6	1198	09:32:56	London Stock Exchange
188	1198	09:32:56	London Stock Exchange
190	1199	09:36:22	London Stock Exchange
229	1199	09:36:22	London Stock Exchange
318	1199	09:36:22	London Stock Exchange
281	1199	09:38:12	London Stock Exchange
387	1199	09:39:54	London Stock Exchange
402	1200	09:41:51	London Stock Exchange
62	1200	09:41:51	London Stock Exchange
250	1199	09:42:37	London Stock Exchange
346	1199	09:44:34	London Stock Exchange
95	1199	09:47:04	London Stock Exchange
303	1199	09:47:04	London Stock Exchange
151	1199	09:49:15	London Stock Exchange
280	1199	09:49:15	London Stock Exchange
265	1198	09:50:14	London Stock Exchange
239	1198	09:55:45	London Stock Exchange
150	1198	09:55:45	London Stock Exchange
106	1198	09:57:15	London Stock Exchange
132	1198	09:57:15	London Stock Exchange
117	1198	09:57:15	London Stock Exchange
183	1198	09:57:15	London Stock Exchange
119	1198	09:57:15	London Stock Exchange
204	1198	09:58:40	London Stock Exchange
183	1199	10:00:00	London Stock Exchange
215	1199	10:00:00	London Stock Exchange
134	1199	10:01:27	London Stock Exchange
214	1199	10:01:27	London Stock Exchange
342	1199	10:03:19	London Stock Exchange
164	1198	10:06:22	London Stock Exchange
216	1198	10:06:22	London Stock Exchange
102	1198	10:06:22	London Stock Exchange
140	1198	10:06:22	London Stock Exchange
16	1198	10:09:24	London Stock Exchange
175	1198	10:09:24	London Stock Exchange
179	1198	10:09:24	London Stock Exchange
208	1198	10:10:03	London Stock Exchange
194	1198	10:10:03	London Stock Exchange
36	1197	10:11:12	London Stock Exchange
181	1197	10:11:12	London Stock Exchange
126	1197	10:11:12	London Stock Exchange
199	1197	10:13:41	London Stock Exchange
275	1197	10:15:29	London Stock Exchange
67	1197	10:23:20	London Stock Exchange
629	1198	10:24:38	London Stock Exchange
149	1198	10:24:50	London Stock Exchange
28	1198	10:25:54	London Stock Exchange
130	1198	10:25:54	London Stock Exchange
59	1198	10:26:36	London Stock Exchange
100	1198	10:26:36	London Stock Exchange
113	1198	10:27:19	London Stock Exchange
110	1197	10:28:05	London Stock Exchange
134	1197	10:28:05	London Stock Exchange
111	1197	10:28:05	London Stock Exchange
119	1197	10:28:05	London Stock Exchange
338	1198	10:29:03	London Stock Exchange
139	1198	10:29:34	London Stock Exchange
88	1198	10:30:17	London Stock Exchange
38	1198	10:30:17	London Stock Exchange
172	1198	10:31:17	London Stock Exchange
130	1198	10:32:09	London Stock Exchange
123	1197	10:32:25	London Stock Exchange
113	1197	10:32:25	London Stock Exchange
1	1197	10:32:25	London Stock Exchange
266	1197	10:34:50	London Stock Exchange
120	1197	10:34:50	London Stock Exchange
264	1198	10:35:48	London Stock Exchange
289	1198	10:37:05	London Stock Exchange
270	1198	10:38:37	London Stock Exchange
136	1197	10:40:01	London Stock Exchange
251	1197	10:40:01	London Stock Exchange
190	1197	10:41:59	London Stock Exchange
56	1197	10:43:35	London Stock Exchange
155	1197	10:43:35	London Stock Exchange
91	1197	10:43:35	London Stock Exchange
63	1197	10:43:35	London Stock Exchange
218	1197	10:47:16	London Stock Exchange
247	1197	10:47:16	London Stock Exchange
166	1196	10:50:59	London Stock Exchange
190	1196	10:50:59	London Stock Exchange
157	1196	10:50:59	London Stock Exchange
21	1196	10:50:59	London Stock Exchange
206	1196	10:50:59	London Stock Exchange
250	1196	10:53:04	London Stock Exchange
38	1196	10:55:10	London Stock Exchange
330	1196	10:55:10	London Stock Exchange
322	1196	10:56:49	London Stock Exchange
376	1196	10:59:14	London Stock Exchange
4	1196	10:59:14	London Stock Exchange
120	1195	11:01:55	London Stock Exchange
234	1195	11:01:55	London Stock Exchange
119	1196	11:08:16	London Stock Exchange
110	1196	11:08:16	London Stock Exchange
268	1196	11:08:16	London Stock Exchange
494	1196	11:08:16	London Stock Exchange
223	1196	11:12:20	London Stock Exchange
124	1196	11:16:05	London Stock Exchange
222	1196	11:16:05	London Stock Exchange
430	1197	11:22:55	London Stock Exchange
22	1197	11:23:27	London Stock Exchange
103	1197	11:23:27	London Stock Exchange
9	1197	11:23:27	London Stock Exchange
50	1196	11:23:57	London Stock Exchange
111	1196	11:23:57	London Stock Exchange
129	1196	11:23:57	London Stock Exchange
120	1196	11:23:57	London Stock Exchange
128	1196	11:23:57	London Stock Exchange
27	1196	11:25:45	London Stock Exchange
68	1196	11:25:45	London Stock Exchange
74	1197	11:26:25	London Stock Exchange
351	1197	11:26:25	London Stock Exchange
82	1197	11:26:40	London Stock Exchange
23	1197	11:26:40	London Stock Exchange
31	1197	11:26:40	London Stock Exchange
207	1197	11:26:45	London Stock Exchange
176	1197	11:27:23	London Stock Exchange
214	1197	11:28:41	London Stock Exchange
255	1196	11:28:53	London Stock Exchange
235	1196	11:28:53	London Stock Exchange
5	1196	11:28:53	London Stock Exchange
336	1197	11:36:19	London Stock Exchange
329	1197	11:36:19	London Stock Exchange
122	1200	11:44:59	London Stock Exchange
125	1200	11:44:59	London Stock Exchange
119	1200	11:44:59	London Stock Exchange
119	1200	11:44:59	London Stock Exchange
123	1200	11:44:59	London Stock Exchange
93	1200	11:44:59	London Stock Exchange
296	1200	11:44:59	London Stock Exchange
448	1200	11:44:59	London Stock Exchange
238	1200	11:47:28	London Stock Exchange
85	1200	11:47:28	London Stock Exchange
319	1200	11:51:58	London Stock Exchange
112	1200	11:57:34	London Stock Exchange
74	1200	11:57:34	London Stock Exchange
159	1200	11:57:34	London Stock Exchange
132	1200	11:57:34	London Stock Exchange
138	1200	11:58:24	London Stock Exchange
39	1200	11:59:45	London Stock Exchange
114	1200	11:59:45	London Stock Exchange
135	1201	12:02:02	London Stock Exchange
272	1201	12:02:02	London Stock Exchange
158	1202	12:02:02	London Stock Exchange
251	1201	12:02:02	London Stock Exchange
31	1201	12:04:14	London Stock Exchange
58	1201	12:04:14	London Stock Exchange
79	1201	12:04:14	London Stock Exchange
31	1201	12:04:14	London Stock Exchange
41	1201	12:06:12	London Stock Exchange
8	1201	12:06:12	London Stock Exchange
220	1201	12:06:12	London Stock Exchange
212	1200	12:06:31	London Stock Exchange
188	1201	12:11:14	London Stock Exchange
227	1201	12:11:14	London Stock Exchange
122	1201	12:11:14	London Stock Exchange
171	1203	12:12:25	London Stock Exchange
276	1203	12:14:31	London Stock Exchange
217	1203	12:16:26	London Stock Exchange
99	1204	12:21:02	London Stock Exchange
149	1204	12:21:02	London Stock Exchange
181	1204	12:21:56	London Stock Exchange
250	1204	12:26:03	London Stock Exchange
13	1204	12:26:03	London Stock Exchange
144	1204	12:26:58	London Stock Exchange
285	1203	12:27:14	London Stock Exchange
33	1203	12:27:14	London Stock Exchange
91	1203	12:27:14	London Stock Exchange
138	1203	12:27:14	London Stock Exchange
118	1203	12:27:14	London Stock Exchange
122	1203	12:27:14	London Stock Exchange
143	1203	12:29:38	London Stock Exchange
232	1204	12:32:04	London Stock Exchange
116	1204	12:37:00	London Stock Exchange
114	1204	12:37:00	London Stock Exchange
119	1204	12:37:00	London Stock Exchange
207	1204	12:37:00	London Stock Exchange
56	1204	12:38:39	London Stock Exchange
55	1204	12:38:39	London Stock Exchange
258	1204	12:39:29	London Stock Exchange
251	1204	12:41:57	London Stock Exchange
207	1204	12:43:13	London Stock Exchange
228	1204	12:44:47	London Stock Exchange
237	1204	12:46:44	London Stock Exchange
212	1206	12:48:37	London Stock Exchange
110	1206	12:49:44	London Stock Exchange
196	1205	12:50:11	London Stock Exchange
114	1205	12:53:46	London Stock Exchange
125	1205	12:53:46	London Stock Exchange
241	1205	12:53:46	London Stock Exchange
74	1205	12:56:08	London Stock Exchange
34	1205	12:56:08	London Stock Exchange
94	1205	12:56:08	London Stock Exchange
112	1205	12:56:08	London Stock Exchange
114	1204	12:56:14	London Stock Exchange
83	1204	13:00:05	London Stock Exchange
139	1204	13:03:44	London Stock Exchange
210	1205	13:06:32	London Stock Exchange
175	1205	13:07:33	London Stock Exchange
460	1205	13:08:03	London Stock Exchange
180	1205	13:08:03	London Stock Exchange
113	1205	13:08:20	London Stock Exchange
123	1205	13:09:33	London Stock Exchange
187	1205	13:10:10	London Stock Exchange
121	1206	13:11:52	London Stock Exchange
177	1206	13:11:52	London Stock Exchange
201	1206	13:13:42	London Stock Exchange
121	1206	13:15:23	London Stock Exchange
181	1206	13:15:23	London Stock Exchange
159	1206	13:17:11	London Stock Exchange
155	1209	13:18:22	London Stock Exchange
167	1209	13:19:55	London Stock Exchange
123	1209	13:21:00	London Stock Exchange
204	1209	13:22:02	London Stock Exchange
5	1209	13:23:26	London Stock Exchange
206	1209	13:23:26	London Stock Exchange
224	1209	13:23:26	London Stock Exchange
132	1210	13:25:47	London Stock Exchange
120	1210	13:27:09	London Stock Exchange
172	1210	13:27:54	London Stock Exchange
113	1210	13:29:14	London Stock Exchange
117	1210	13:30:02	London Stock Exchange
92	1210	13:30:37	London Stock Exchange
18	1210	13:30:37	London Stock Exchange
108	1210	13:31:38	London Stock Exchange
8	1210	13:31:38	London Stock Exchange
191	1209	13:32:28	London Stock Exchange
112	1209	13:32:28	London Stock Exchange
190	1211	13:33:01	London Stock Exchange
163	1213	13:34:39	London Stock Exchange
198	1213	13:35:26	London Stock Exchange
105	1212	13:36:11	London Stock Exchange
160	1215	13:38:50	London Stock Exchange
217	1214	13:39:28	London Stock Exchange
116	1214	13:39:28	London Stock Exchange
115	1214	13:39:28	London Stock Exchange
233	1215	13:41:49	London Stock Exchange
54	1215	13:42:39	London Stock Exchange
217	1215	13:42:39	London Stock Exchange
88	1216	13:44:34	London Stock Exchange
44	1216	13:44:34	London Stock Exchange
174	1218	13:47:07	London Stock Exchange
213	1217	13:47:30	London Stock Exchange
116	1217	13:47:30	London Stock Exchange
191	1217	13:49:37	London Stock Exchange
130	1217	13:51:31	London Stock Exchange
100	1217	13:52:09	London Stock Exchange
124	1216	13:52:40	London Stock Exchange
112	1216	13:52:40	London Stock Exchange
130	1216	13:52:40	London Stock Exchange
112	1216	13:54:13	London Stock Exchange
189	1216	13:56:12	London Stock Exchange
184	1216	13:57:30	London Stock Exchange
111	1216	13:58:45	London Stock Exchange
207	1216	13:59:04	London Stock Exchange
32	1217	14:04:25	London Stock Exchange
53	1217	14:04:25	London Stock Exchange
123	1217	14:04:25	London Stock Exchange
211	1217	14:04:25	London Stock Exchange
93	1217	14:04:25	London Stock Exchange
351	1217	14:04:25	London Stock Exchange
129	1218	14:05:27	London Stock Exchange
117	1219	14:06:08	London Stock Exchange
118	1219	14:06:50	London Stock Exchange
118	1219	14:07:26	London Stock Exchange
106	1219	14:08:03	London Stock Exchange
93	1219	14:08:03	London Stock Exchange
181	1219	14:09:22	London Stock Exchange
167	1218	14:10:42	London Stock Exchange
220	1218	14:10:42	London Stock Exchange
114	1218	14:12:20	London Stock Exchange
122	1218	14:13:19	London Stock Exchange
112	1218	14:14:14	London Stock Exchange
98	1218	14:14:14	London Stock Exchange
13	1218	14:14:14	London Stock Exchange
111	1219	14:16:25	London Stock Exchange
60	1219	14:16:32	London Stock Exchange
87	1219	14:16:32	London Stock Exchange
240	1218	14:17:47	London Stock Exchange
214	1221	14:20:26	London Stock Exchange
263	1221	14:20:26	London Stock Exchange
339	1221	14:20:26	London Stock Exchange
168	1221	14:20:26	London Stock Exchange
189	1222	14:23:17	London Stock Exchange
130	1221	14:23:43	London Stock Exchange
115	1221	14:23:43	London Stock Exchange
122	1221	14:23:43	London Stock Exchange
122	1221	14:23:43	London Stock Exchange
125	1221	14:25:25	London Stock Exchange
140	1221	14:26:42	London Stock Exchange
125	1221	14:26:42	London Stock Exchange
110	1220	14:27:23	London Stock Exchange
156	1222	14:29:13	London Stock Exchange
112	1223	14:30:15	London Stock Exchange
127	1223	14:30:15	London Stock Exchange
181	1223	14:30:15	London Stock Exchange
85	1223	14:30:15	London Stock Exchange
122	1223	14:31:38	London Stock Exchange
138	1223	14:32:04	London Stock Exchange
134	1223	14:32:41	London Stock Exchange
118	1223	14:32:59	London Stock Exchange
116	1223	14:33:42	London Stock Exchange
86	1223	14:34:15	London Stock Exchange
33	1223	14:34:15	London Stock Exchange
118	1222	14:34:27	London Stock Exchange
111	1222	14:34:27	London Stock Exchange
119	1222	14:34:27	London Stock Exchange
114	1221	14:35:28	London Stock Exchange
144	1221	14:35:28	London Stock Exchange
112	1220	14:36:34	London Stock Exchange
156	1220	14:36:34	London Stock Exchange
14	1220	14:36:34	London Stock Exchange
132	1220	14:38:52	London Stock Exchange
135	1220	14:39:33	London Stock Exchange
120	1219	14:39:55	London Stock Exchange
116	1219	14:39:55	London Stock Exchange
16	1219	14:39:55	London Stock Exchange
67	1219	14:39:55	London Stock Exchange
16	1219	14:39:55	London Stock Exchange
175	1218	14:40:30	London Stock Exchange
124	1216	14:41:50	London Stock Exchange
138	1216	14:41:50	London Stock Exchange
128	1215	14:42:42	London Stock Exchange
100	1215	14:42:42	London Stock Exchange
149	1214	14:43:41	London Stock Exchange
161	1217	14:46:49	London Stock Exchange
118	1217	14:47:37	London Stock Exchange
87	1216	14:48:00	London Stock Exchange
417	1216	14:48:00	London Stock Exchange
132	1216	14:48:00	London Stock Exchange
112	1216	14:49:45	London Stock Exchange
138	1216	14:49:45	London Stock Exchange
134	1216	14:50:44	London Stock Exchange
113	1216	14:51:04	London Stock Exchange
105	1216	14:51:35	London Stock Exchange
17	1216	14:51:35	London Stock Exchange
116	1216	14:52:26	London Stock Exchange
114	1216	14:52:54	London Stock Exchange
31	1216	14:53:13	London Stock Exchange
86	1216	14:53:13	London Stock Exchange
118	1216	14:54:07	London Stock Exchange
125	1216	14:54:41	London Stock Exchange
118	1216	14:55:03	London Stock Exchange
111	1216	14:55:35	London Stock Exchange
162	1216	14:55:50	London Stock Exchange
110	1216	14:55:50	London Stock Exchange
125	1216	14:56:48	London Stock Exchange
113	1217	14:57:07	London Stock Exchange
165	1218	14:57:19	London Stock Exchange
59	1218	14:57:19	London Stock Exchange
138	1219	14:58:53	London Stock Exchange
18	1219	14:58:59	London Stock Exchange
111	1219	14:58:59	London Stock Exchange
114	1220	14:59:25	London Stock Exchange
111	1220	15:00:03	London Stock Exchange
242	1219	15:00:03	London Stock Exchange
132	1220	15:01:55	London Stock Exchange
200	1220	15:02:08	London Stock Exchange
128	1221	15:03:04	London Stock Exchange
27	1221	15:03:04	London Stock Exchange
372	1222	15:03:23	London Stock Exchange
124	1222	15:03:23	London Stock Exchange
250	1224	15:05:01	London Stock Exchange
125	1224	15:05:01	London Stock Exchange
116	1223	15:05:46	London Stock Exchange
221	1223	15:05:46	London Stock Exchange
125	1223	15:07:28	London Stock Exchange
125	1223	15:08:35	London Stock Exchange
126	1223	15:08:56	London Stock Exchange
112	1223	15:09:13	London Stock Exchange
112	1223	15:09:13	London Stock Exchange
10	1222	15:10:29	London Stock Exchange
128	1222	15:10:29	London Stock Exchange
141	1222	15:10:29	London Stock Exchange
124	1222	15:10:29	London Stock Exchange
207	1222	15:10:29	London Stock Exchange
126	1223	15:12:38	London Stock Exchange
115	1223	15:12:59	London Stock Exchange
140	1223	15:13:06	London Stock Exchange
85	1223	15:13:51	London Stock Exchange
30	1223	15:13:51	London Stock Exchange
120	1223	15:14:15	London Stock Exchange
123	1223	15:14:42	London Stock Exchange
46	1223	15:15:22	London Stock Exchange
80	1223	15:15:22	London Stock Exchange
110	1223	15:15:48	London Stock Exchange
244	1224	15:15:51	London Stock Exchange
199	1225	15:18:16	London Stock Exchange
140	1224	15:18:27	London Stock Exchange
136	1224	15:18:27	London Stock Exchange
115	1224	15:18:27	London Stock Exchange
132	1224	15:18:27	London Stock Exchange
112	1224	15:18:27	London Stock Exchange
110	1224	15:18:27	London Stock Exchange
120	1224	15:18:27	London Stock Exchange
140	1224	15:20:26	London Stock Exchange
121	1224	15:21:06	London Stock Exchange
73	1224	15:21:34	London Stock Exchange
39	1224	15:21:34	London Stock Exchange
101	1224	15:21:49	London Stock Exchange
9	1224	15:21:49	London Stock Exchange
112	1224	15:22:13	London Stock Exchange
112	1224	15:22:32	London Stock Exchange
114	1224	15:23:05	London Stock Exchange
111	1225	15:24:23	London Stock Exchange
143	1225	15:24:26	London Stock Exchange
1	1225	15:24:46	London Stock Exchange
129	1225	15:24:46	London Stock Exchange
120	1225	15:25:07	London Stock Exchange
119	1225	15:25:44	London Stock Exchange
129	1225	15:25:55	London Stock Exchange
112	1225	15:26:24	London Stock Exchange
158	1225	15:26:46	London Stock Exchange
25	1225	15:27:25	London Stock Exchange
157	1225	15:27:25	London Stock Exchange
168	1225	15:27:54	London Stock Exchange
501	1226	15:28:18	London Stock Exchange
67	1226	15:28:18	London Stock Exchange
142	1226	15:28:18	London Stock Exchange
113	1226	15:29:55	London Stock Exchange
122	1226	15:30:07	London Stock Exchange
84	1226	15:30:22	London Stock Exchange
28	1226	15:30:22	London Stock Exchange
121	1226	15:31:11	London Stock Exchange
110	1226	15:31:20	London Stock Exchange
116	1226	15:31:56	London Stock Exchange
211	1226	15:32:00	London Stock Exchange
19	1226	15:32:00	London Stock Exchange
112	1226	15:32:35	London Stock Exchange
136	1226	15:33:11	London Stock Exchange
120	1226	15:33:20	London Stock Exchange
122	1226	15:33:56	London Stock Exchange
116	1226	15:34:25	London Stock Exchange
112	1226	15:34:27	London Stock Exchange
357	1226	15:34:41	London Stock Exchange
121	1227	15:35:53	London Stock Exchange
125	1227	15:36:29	London Stock Exchange
133	1227	15:36:44	London Stock Exchange
137	1227	15:37:21	London Stock Exchange
110	1227	15:37:46	London Stock Exchange
97	1226	15:37:51	London Stock Exchange
139	1226	15:37:51	London Stock Exchange
110	1226	15:37:51	London Stock Exchange
131	1226	15:37:51	London Stock Exchange
94	1226	15:39:15	London Stock Exchange
27	1226	15:39:15	London Stock Exchange
128	1226	15:39:40	London Stock Exchange
100	1226	15:40:01	London Stock Exchange
33	1226	15:40:01	London Stock Exchange
121	1226	15:40:15	London Stock Exchange
128	1226	15:40:42	London Stock Exchange
131	1226	15:41:09	London Stock Exchange
357	1226	15:41:22	London Stock Exchange
135	1226	15:42:36	London Stock Exchange
166	1226	15:43:03	London Stock Exchange
218	1226	15:43:03	London Stock Exchange
138	1226	15:43:27	London Stock Exchange
90	1228	15:46:07	London Stock Exchange
36	1228	15:46:07	London Stock Exchange
113	1228	15:46:11	London Stock Exchange
184	1228	15:46:32	London Stock Exchange
24	1227	15:46:47	London Stock Exchange
115	1227	15:48:04	London Stock Exchange
117	1227	15:48:04	London Stock Exchange
112	1227	15:48:04	London Stock Exchange
110	1227	15:48:04	London Stock Exchange
119	1227	15:48:04	London Stock Exchange
111	1227	15:48:04	London Stock Exchange
113	1227	15:48:04	London Stock Exchange
119	1227	15:48:04	London Stock Exchange
114	1227	15:48:04	London Stock Exchange
114	1227	15:48:04	London Stock Exchange
321	1227	15:48:04	London Stock Exchange
76	1226	15:48:19	London Stock Exchange
110	1226	15:48:19	London Stock Exchange
82	1226	15:49:37	London Stock Exchange
130	1227	15:50:10	London Stock Exchange
139	1227	15:50:10	London Stock Exchange
246	1227	15:50:10	London Stock Exchange
12	1227	15:50:11	London Stock Exchange
116	1227	15:53:15	London Stock Exchange
118	1227	15:53:15	London Stock Exchange
7	1227	15:53:15	London Stock Exchange
131	1227	15:53:15	London Stock Exchange
111	1227	15:53:15	London Stock Exchange
222	1227	15:53:15	London Stock Exchange
112	1227	15:53:15	London Stock Exchange
125	1227	15:53:15	London Stock Exchange
117	1227	15:53:15	London Stock Exchange
121	1227	15:53:15	London Stock Exchange
149	1227	15:54:36	London Stock Exchange
19	1227	15:55:27	London Stock Exchange
114	1227	15:55:27	London Stock Exchange
122	1227	15:55:50	London Stock Exchange
101	1227	15:55:59	London Stock Exchange
12	1227	15:55:59	London Stock Exchange
115	1227	15:56:23	London Stock Exchange
232	1227	15:56:27	London Stock Exchange
125	1228	15:56:55	London Stock Exchange
117	1228	15:57:01	London Stock Exchange
112	1228	15:57:39	London Stock Exchange
123	1228	15:57:46	London Stock Exchange
127	1228	15:58:06	London Stock Exchange
51	1228	15:58:32	London Stock Exchange
170	1228	15:58:32	London Stock Exchange
139	1228	15:59:04	London Stock Exchange
116	1228	15:59:19	London Stock Exchange
55	1228	15:59:19	London Stock Exchange
131	1228	15:59:53	London Stock Exchange
240	1227	16:00:08	London Stock Exchange
224	1227	16:02:20	London Stock Exchange
230	1227	16:02:20	London Stock Exchange
111	1227	16:02:20	London Stock Exchange
142	1227	16:02:20	London Stock Exchange
137	1227	16:02:20	London Stock Exchange
113	1227	16:02:20	London Stock Exchange
115	1227	16:02:20	London Stock Exchange
131	1227	16:02:20	London Stock Exchange
83	1229	16:04:26	London Stock Exchange
261	1229	16:04:26	London Stock Exchange
261	1229	16:04:26	London Stock Exchange
61	1229	16:04:26	London Stock Exchange
111	1229	16:04:26	London Stock Exchange
115	1229	16:04:43	London Stock Exchange
110	1229	16:04:43	London Stock Exchange
110	1229	16:04:43	London Stock Exchange
114	1230	16:05:16	London Stock Exchange
115	1231	16:06:19	London Stock Exchange
111	1231	16:06:25	London Stock Exchange
35	1230	16:06:29	London Stock Exchange
86	1230	16:06:29	London Stock Exchange
126	1230	16:06:29	London Stock Exchange
115	1230	16:06:29	London Stock Exchange
222	1231	16:07:53	London Stock Exchange
111	1231	16:07:53	London Stock Exchange
117	1231	16:08:21	London Stock Exchange
135	1231	16:08:50	London Stock Exchange
114	1231	16:09:01	London Stock Exchange
56	1231	16:09:20	London Stock Exchange
55	1231	16:09:20	London Stock Exchange
110	1231	16:09:34	London Stock Exchange
115	1231	16:09:47	London Stock Exchange
116	1231	16:10:12	London Stock Exchange
117	1231	16:10:16	London Stock Exchange
114	1231	16:10:28	London Stock Exchange
114	1231	16:10:47	London Stock Exchange
110	1231	16:11:02	London Stock Exchange
141	1231	16:11:33	London Stock Exchange
121	1231	16:11:38	London Stock Exchange
99	1231	16:11:52	London Stock Exchange
128	1231	16:12:30	London Stock Exchange
112	1231	16:12:47	London Stock Exchange
476	1231	16:12:49	London Stock Exchange
86	1231	16:13:38	London Stock Exchange
24	1231	16:13:38	London Stock Exchange
111	1231	16:13:53	London Stock Exchange
117	1231	16:14:17	London Stock Exchange
85	1231	16:14:41	London Stock Exchange
38	1231	16:14:41	London Stock Exchange
71	1231	16:14:54	London Stock Exchange
55	1231	16:14:54	London Stock Exchange
368	1231	16:15:01	London Stock Exchange
134	1231	16:15:01	London Stock Exchange
75	1231	16:15:01	London Stock Exchange
150	1230	16:16:00	London Stock Exchange
146	1230	16:16:00	London Stock Exchange
577	1230	16:16:00	London Stock Exchange
115	1230	16:16:00	London Stock Exchange
129	1230	16:16:00	London Stock Exchange
113	1230	16:16:00	London Stock Exchange
123	1230	16:16:00	London Stock Exchange
214	1230	16:16:30	London Stock Exchange
171	1230	16:16:30	London Stock Exchange
124	1231	16:19:27	London Stock Exchange
41	1231	16:19:27	London Stock Exchange
244	1231	16:19:27	London Stock Exchange
244	1231	16:19:27	London Stock Exchange
140	1231	16:19:27	London Stock Exchange
72	1231	16:19:27	London Stock Exchange
86	1231	16:21:18	London Stock Exchange
32	1231	16:21:18	London Stock Exchange
594	1231	16:22:03	London Stock Exchange
105	1231	16:22:03	London Stock Exchange
29	1231	16:22:03	London Stock Exchange
801	1232	16:24:00	London Stock Exchange
532	1232	16:24:00	London Stock Exchange
132	1232	16:24:00	London Stock Exchange
142	1232	16:26:20	London Stock Exchange
125	1232	16:26:20	London Stock Exchange
553	1232	16:26:20	London Stock Exchange
90	1231	16:26:38	London Stock Exchange
627	1231	16:26:38	London Stock Exchange
138	1231	16:26:38	London Stock Exchange
140	1231	16:26:38	London Stock Exchange
50	1231	16:26:38	London Stock Exchange
213	1231	16:27:09	London Stock Exchange
74	1231	16:27:09	London Stock Exchange
111	1231	16:27:24	London Stock Exchange
63	1231	16:27:38	London Stock Exchange
89	1231	16:27:38	London Stock Exchange
44	1231	16:27:44	London Stock Exchange
4	1231	16:27:50	London Stock Exchange

 

END

 

 

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