Transaction in Own Shares

RNS Number : 1366L

Ashtead Group PLC

28 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:                                         28 September 2016

Number of Shares purchased:                   100,000 Shares

Highest price paid per Share:                     1240.0 pence

Lowest price paid per Share:                      1229.0 pence

Average price paid per Share:                    1233.87 pence

The Company intends to hold these Shares in Treasury.              

Including Shares which have been purchased but not yet settled, the Company holds 53,403,816 Shares in Treasury.    

The Company has 499,921,738 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:          28 September 2016

Investment firm:             Jefferies International

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	1233.87	100,000

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading Venue
94	1240	09:16:33	London Stock Exchange
54	1240	09:16:33	London Stock Exchange
145	1240	09:18:59	London Stock Exchange
380	1240	09:22:30	London Stock Exchange
299	1239	09:23:04	London Stock Exchange
299	1239	09:23:04	London Stock Exchange
57	1238	09:23:16	London Stock Exchange
227	1238	09:23:16	London Stock Exchange
155	1238	09:23:16	London Stock Exchange
130	1237	09:24:13	London Stock Exchange
136	1237	09:26:28	London Stock Exchange
117	1237	09:26:28	London Stock Exchange
366	1237	09:28:28	London Stock Exchange
5	1237	09:29:26	London Stock Exchange
141	1237	09:29:26	London Stock Exchange
107	1238	09:31:29	London Stock Exchange
445	1238	09:31:29	London Stock Exchange
166	1238	09:31:48	London Stock Exchange
80	1238	09:33:56	London Stock Exchange
265	1238	09:33:56	London Stock Exchange
357	1238	09:35:53	London Stock Exchange
360	1237	09:38:08	London Stock Exchange
441	1236	09:38:23	London Stock Exchange
11	1235	09:38:32	London Stock Exchange
165	1235	09:38:32	London Stock Exchange
121	1236	09:39:22	London Stock Exchange
280	1236	09:41:16	London Stock Exchange
172	1237	09:42:19	London Stock Exchange
182	1236	09:43:03	London Stock Exchange
112	1236	09:43:03	London Stock Exchange
44	1236	09:43:03	London Stock Exchange
46	1236	09:43:03	London Stock Exchange
136	1234	09:43:47	London Stock Exchange
307	1234	09:46:06	London Stock Exchange
485	1237	09:49:02	London Stock Exchange
177	1236	09:49:57	London Stock Exchange
352	1236	09:49:57	London Stock Exchange
82	1236	09:50:25	London Stock Exchange
54	1236	09:50:25	London Stock Exchange
215	1235	09:52:50	London Stock Exchange
153	1235	09:52:50	London Stock Exchange
180	1234	09:53:11	London Stock Exchange
136	1233	09:53:41	London Stock Exchange
168	1233	09:55:28	London Stock Exchange
160	1234	10:00:33	London Stock Exchange
405	1234	10:00:33	London Stock Exchange
180	1234	10:01:19	London Stock Exchange
419	1234	10:02:36	London Stock Exchange
98	1234	10:02:36	London Stock Exchange
185	1234	10:04:13	London Stock Exchange
213	1234	10:04:13	London Stock Exchange
42	1234	10:06:11	London Stock Exchange
259	1234	10:06:11	London Stock Exchange
95	1234	10:06:11	London Stock Exchange
365	1234	10:07:59	London Stock Exchange
192	1234	10:10:36	London Stock Exchange
396	1234	10:10:36	London Stock Exchange
203	1235	10:11:28	London Stock Exchange
180	1234	10:12:38	London Stock Exchange
240	1234	10:12:38	London Stock Exchange
141	1234	10:12:59	London Stock Exchange
119	1233	10:13:49	London Stock Exchange
25	1232	10:14:04	London Stock Exchange
111	1232	10:14:04	London Stock Exchange
112	1231	10:15:02	London Stock Exchange
61	1231	10:16:50	London Stock Exchange
209	1231	10:16:50	London Stock Exchange
125	1233	10:19:39	London Stock Exchange
350	1233	10:19:39	London Stock Exchange
256	1232	10:20:15	London Stock Exchange
155	1230	10:20:31	London Stock Exchange
162	1230	10:21:30	London Stock Exchange
54	1230	10:21:30	London Stock Exchange
98	1230	10:23:02	London Stock Exchange
48	1230	10:23:02	London Stock Exchange
248	1231	10:24:02	London Stock Exchange
120	1229	10:25:34	London Stock Exchange
258	1229	10:25:34	London Stock Exchange
124	1229	10:27:45	London Stock Exchange
40	1229	10:27:45	London Stock Exchange
45	1229	10:27:45	London Stock Exchange
10	1230	10:31:44	London Stock Exchange
527	1230	10:31:44	London Stock Exchange
208	1230	10:32:39	London Stock Exchange
478	1229	10:33:06	London Stock Exchange
288	1230	10:35:33	London Stock Exchange
384	1231	10:37:41	London Stock Exchange
217	1231	10:39:39	London Stock Exchange
100	1231	10:39:39	London Stock Exchange
23	1231	10:39:39	London Stock Exchange
243	1231	10:41:22	London Stock Exchange
337	1231	10:42:41	London Stock Exchange
268	1231	10:44:26	London Stock Exchange
327	1231	10:46:02	London Stock Exchange
182	1231	10:47:08	London Stock Exchange
36	1231	10:47:08	London Stock Exchange
192	1231	10:47:51	London Stock Exchange
86	1231	10:47:51	London Stock Exchange
364	1231	10:50:21	London Stock Exchange
373	1231	10:52:14	London Stock Exchange
61	1231	10:54:15	London Stock Exchange
132	1231	10:54:15	London Stock Exchange
127	1231	10:54:15	London Stock Exchange
55	1230	10:54:54	London Stock Exchange
104	1230	10:54:54	London Stock Exchange
47	1230	10:54:54	London Stock Exchange
325	1231	10:57:47	London Stock Exchange
200	1231	10:59:07	London Stock Exchange
43	1231	10:59:07	London Stock Exchange
211	1230	11:00:19	London Stock Exchange
183	1230	11:01:14	London Stock Exchange
34	1231	11:06:05	London Stock Exchange
80	1231	11:06:05	London Stock Exchange
589	1231	11:06:40	London Stock Exchange
117	1231	11:06:40	London Stock Exchange
111	1231	11:11:22	London Stock Exchange
119	1231	11:11:22	London Stock Exchange
112	1231	11:11:22	London Stock Exchange
244	1231	11:11:22	London Stock Exchange
171	1231	11:11:22	London Stock Exchange
206	1231	11:11:22	London Stock Exchange
34	1231	11:12:48	London Stock Exchange
104	1231	11:12:48	London Stock Exchange
445	1231	11:16:14	London Stock Exchange
136	1231	11:16:24	London Stock Exchange
85	1230	11:17:11	London Stock Exchange
136	1230	11:17:11	London Stock Exchange
96	1230	11:17:14	London Stock Exchange
129	1230	11:17:14	London Stock Exchange
193	1230	11:18:44	London Stock Exchange
189	1230	11:18:44	London Stock Exchange
194	1231	11:21:43	London Stock Exchange
186	1231	11:21:43	London Stock Exchange
83	1231	11:23:57	London Stock Exchange
168	1231	11:23:57	London Stock Exchange
108	1233	11:30:10	London Stock Exchange
128	1233	11:30:10	London Stock Exchange
107	1233	11:30:10	London Stock Exchange
110	1233	11:30:10	London Stock Exchange
435	1233	11:30:10	London Stock Exchange
170	1233	11:31:31	London Stock Exchange
453	1232	11:31:39	London Stock Exchange
140	1233	11:34:05	London Stock Exchange
13	1233	11:34:05	London Stock Exchange
428	1234	11:40:16	London Stock Exchange
359	1234	11:40:16	London Stock Exchange
299	1234	11:40:25	London Stock Exchange
333	1235	11:42:28	London Stock Exchange
19	1235	11:44:25	London Stock Exchange
188	1235	11:44:25	London Stock Exchange
121	1235	11:44:53	London Stock Exchange
63	1235	11:44:53	London Stock Exchange
29	1235	11:45:06	London Stock Exchange
19	1234	11:45:55	London Stock Exchange
211	1234	11:45:55	London Stock Exchange
6	1234	11:45:55	London Stock Exchange
132	1234	11:46:38	London Stock Exchange
207	1235	11:48:50	London Stock Exchange
207	1234	11:48:56	London Stock Exchange
138	1233	11:49:51	London Stock Exchange
121	1233	11:52:03	London Stock Exchange
46	1233	11:52:03	London Stock Exchange
22	1233	11:54:16	London Stock Exchange
257	1233	11:54:16	London Stock Exchange
271	1233	11:55:58	London Stock Exchange
1	1233	12:02:17	London Stock Exchange
433	1233	12:02:17	London Stock Exchange
35	1233	12:02:33	London Stock Exchange
22	1233	12:02:33	London Stock Exchange
52	1233	12:02:33	London Stock Exchange
351	1234	12:03:54	London Stock Exchange
122	1233	12:05:36	London Stock Exchange
189	1233	12:05:36	London Stock Exchange
135	1233	12:06:11	London Stock Exchange
70	1233	12:06:11	London Stock Exchange
217	1233	12:08:23	London Stock Exchange
295	1234	12:10:30	London Stock Exchange
189	1233	12:11:14	London Stock Exchange
70	1234	12:13:20	London Stock Exchange
139	1234	12:13:20	London Stock Exchange
197	1234	12:14:34	London Stock Exchange
186	1233	12:15:13	London Stock Exchange
132	1234	12:17:54	London Stock Exchange
163	1234	12:17:54	London Stock Exchange
122	1234	12:19:25	London Stock Exchange
452	1236	12:24:20	London Stock Exchange
106	1236	12:24:20	London Stock Exchange
227	1236	12:24:20	London Stock Exchange
115	1237	12:27:40	London Stock Exchange
387	1237	12:27:41	London Stock Exchange
250	1237	12:29:09	London Stock Exchange
182	1236	12:29:09	London Stock Exchange
205	1236	12:31:09	London Stock Exchange
137	1236	12:31:09	London Stock Exchange
235	1237	12:34:03	London Stock Exchange
240	1237	12:35:57	London Stock Exchange
327	1237	12:37:49	London Stock Exchange
214	1237	12:40:16	London Stock Exchange
145	1237	12:40:16	London Stock Exchange
204	1237	12:42:24	London Stock Exchange
177	1237	12:44:05	London Stock Exchange
54	1237	12:44:05	London Stock Exchange
189	1236	12:44:13	London Stock Exchange
201	1236	12:44:21	London Stock Exchange
228	1235	12:46:14	London Stock Exchange
201	1235	12:48:29	London Stock Exchange
252	1235	12:51:01	London Stock Exchange
243	1235	12:52:45	London Stock Exchange
27	1235	12:52:45	London Stock Exchange
179	1235	12:53:50	London Stock Exchange
5	1235	12:55:55	London Stock Exchange
279	1235	12:55:55	London Stock Exchange
20	1235	12:55:55	London Stock Exchange
201	1235	12:57:54	London Stock Exchange
23	1235	12:59:23	London Stock Exchange
59	1235	12:59:23	London Stock Exchange
23	1235	12:59:23	London Stock Exchange
208	1235	12:59:52	London Stock Exchange
212	1234	13:00:57	London Stock Exchange
62	1234	13:00:57	London Stock Exchange
130	1234	13:00:57	London Stock Exchange
124	1233	13:01:56	London Stock Exchange
125	1233	13:02:45	London Stock Exchange
150	1233	13:04:20	London Stock Exchange
163	1233	13:05:20	London Stock Exchange
257	1233	13:07:38	London Stock Exchange
89	1233	13:09:25	London Stock Exchange
19	1233	13:09:25	London Stock Exchange
101	1233	13:10:04	London Stock Exchange
181	1233	13:10:48	London Stock Exchange
238	1233	13:12:04	London Stock Exchange
118	1233	13:13:27	London Stock Exchange
139	1233	13:13:27	London Stock Exchange
103	1233	13:15:22	London Stock Exchange
100	1233	13:15:56	London Stock Exchange
196	1233	13:16:55	London Stock Exchange
110	1233	13:17:54	London Stock Exchange
100	1233	13:18:29	London Stock Exchange
104	1233	13:19:11	London Stock Exchange
102	1233	13:19:51	London Stock Exchange
105	1233	13:20:26	London Stock Exchange
191	1233	13:21:36	London Stock Exchange
127	1233	13:21:36	London Stock Exchange
102	1233	13:23:12	London Stock Exchange
101	1233	13:23:43	London Stock Exchange
104	1233	13:24:33	London Stock Exchange
100	1233	13:24:55	London Stock Exchange
30	1233	13:25:34	London Stock Exchange
71	1233	13:25:34	London Stock Exchange
107	1233	13:26:24	London Stock Exchange
97	1232	13:27:11	London Stock Exchange
191	1232	13:27:11	London Stock Exchange
17	1232	13:27:11	London Stock Exchange
151	1231	13:27:47	London Stock Exchange
132	1232	13:31:37	London Stock Exchange
241	1232	13:31:37	London Stock Exchange
217	1232	13:32:41	London Stock Exchange
128	1231	13:33:09	London Stock Exchange
134	1231	13:33:09	London Stock Exchange
136	1231	13:33:09	London Stock Exchange
171	1230	13:34:15	London Stock Exchange
145	1231	13:36:16	London Stock Exchange
110	1231	13:38:19	London Stock Exchange
211	1231	13:38:19	London Stock Exchange
128	1231	13:42:10	London Stock Exchange
134	1231	13:42:10	London Stock Exchange
113	1231	13:42:10	London Stock Exchange
212	1231	13:42:10	London Stock Exchange
141	1232	13:44:43	London Stock Exchange
194	1232	13:44:43	London Stock Exchange
62	1232	13:46:41	London Stock Exchange
60	1232	13:46:41	London Stock Exchange
120	1232	13:46:59	London Stock Exchange
127	1231	13:47:15	London Stock Exchange
229	1231	13:47:15	London Stock Exchange
91	1232	13:49:04	London Stock Exchange
15	1232	13:49:04	London Stock Exchange
126	1231	13:49:23	London Stock Exchange
101	1231	13:49:23	London Stock Exchange
117	1231	13:51:16	London Stock Exchange
83	1231	13:51:49	London Stock Exchange
37	1231	13:51:49	London Stock Exchange
127	1231	13:51:49	London Stock Exchange
135	1231	13:53:33	London Stock Exchange
41	1231	13:53:48	London Stock Exchange
133	1231	13:53:48	London Stock Exchange
7	1231	13:55:11	London Stock Exchange
63	1231	13:55:11	London Stock Exchange
53	1231	13:55:12	London Stock Exchange
209	1231	13:56:01	London Stock Exchange
132	1231	13:56:01	London Stock Exchange
217	1232	13:58:25	London Stock Exchange
254	1232	13:58:25	London Stock Exchange
107	1232	14:00:49	London Stock Exchange
128	1232	14:00:49	London Stock Exchange
230	1232	14:00:49	London Stock Exchange
194	1232	14:01:31	London Stock Exchange
189	1233	14:03:22	London Stock Exchange
112	1233	14:05:35	London Stock Exchange
129	1233	14:05:35	London Stock Exchange
119	1233	14:05:45	London Stock Exchange
132	1233	14:06:38	London Stock Exchange
121	1233	14:07:25	London Stock Exchange
120	1233	14:08:01	London Stock Exchange
117	1233	14:08:42	London Stock Exchange
12	1233	14:08:42	London Stock Exchange
137	1233	14:09:22	London Stock Exchange
178	1233	14:10:09	London Stock Exchange
20	1233	14:10:53	London Stock Exchange
100	1233	14:10:53	London Stock Exchange
214	1233	14:11:07	London Stock Exchange
129	1233	14:11:37	London Stock Exchange
74	1232	14:11:55	London Stock Exchange
118	1232	14:11:55	London Stock Exchange
23	1232	14:11:55	London Stock Exchange
9	1232	14:11:55	London Stock Exchange
103	1232	14:14:08	London Stock Exchange
120	1232	14:14:08	London Stock Exchange
204	1232	14:14:08	London Stock Exchange
110	1233	14:20:16	London Stock Exchange
120	1234	14:24:21	London Stock Exchange
500	1234	14:24:21	London Stock Exchange
1000	1234	14:24:21	London Stock Exchange
198	1234	14:24:21	London Stock Exchange
125	1234	14:24:21	London Stock Exchange
104	1235	14:26:26	London Stock Exchange
106	1235	14:26:26	London Stock Exchange
106	1235	14:26:26	London Stock Exchange
223	1235	14:26:26	London Stock Exchange
203	1235	14:28:34	London Stock Exchange
127	1235	14:28:59	London Stock Exchange
101	1236	14:29:49	London Stock Exchange
102	1236	14:30:24	London Stock Exchange
65	1236	14:30:56	London Stock Exchange
51	1236	14:30:56	London Stock Exchange
14	1236	14:30:56	London Stock Exchange
104	1236	14:30:57	London Stock Exchange
201	1236	14:30:57	London Stock Exchange
70	1236	14:30:57	London Stock Exchange
168	1236	14:32:10	London Stock Exchange
101	1236	14:32:12	London Stock Exchange
15	1236	14:32:50	London Stock Exchange
106	1236	14:33:29	London Stock Exchange
114	1236	14:33:29	London Stock Exchange
119	1236	14:33:29	London Stock Exchange
138	1236	14:33:29	London Stock Exchange
18	1236	14:33:29	London Stock Exchange
116	1236	14:35:18	London Stock Exchange
28	1236	14:36:04	London Stock Exchange
96	1236	14:36:04	London Stock Exchange
200	1236	14:36:18	London Stock Exchange
85	1236	14:37:15	London Stock Exchange
19	1236	14:37:15	London Stock Exchange
135	1235	14:37:38	London Stock Exchange
218	1235	14:37:38	London Stock Exchange
7	1235	14:39:14	London Stock Exchange
100	1235	14:39:14	London Stock Exchange
226	1235	14:39:33	London Stock Exchange
116	1235	14:40:41	London Stock Exchange
101	1235	14:40:58	London Stock Exchange
250	1235	14:41:34	London Stock Exchange
128	1235	14:41:34	London Stock Exchange
107	1235	14:41:34	London Stock Exchange
118	1235	14:43:44	London Stock Exchange
106	1235	14:43:44	London Stock Exchange
18	1235	14:43:44	London Stock Exchange
98	1235	14:44:07	London Stock Exchange
122	1235	14:44:07	London Stock Exchange
2	1235	14:45:11	London Stock Exchange
98	1235	14:45:11	London Stock Exchange
6	1235	14:45:11	London Stock Exchange
2	1235	14:45:11	London Stock Exchange
100	1235	14:45:11	London Stock Exchange
106	1235	14:46:09	London Stock Exchange
46	1235	14:46:36	London Stock Exchange
66	1235	14:46:36	London Stock Exchange
101	1235	14:46:51	London Stock Exchange
102	1235	14:47:29	London Stock Exchange
100	1235	14:48:00	London Stock Exchange
115	1235	14:48:22	London Stock Exchange
107	1235	14:48:42	London Stock Exchange
81	1235	14:49:18	London Stock Exchange
34	1235	14:49:18	London Stock Exchange
104	1235	14:49:29	London Stock Exchange
26	1235	14:50:07	London Stock Exchange
84	1235	14:50:07	London Stock Exchange
115	1235	14:50:36	London Stock Exchange
105	1235	14:50:53	London Stock Exchange
122	1235	14:51:32	London Stock Exchange
11	1235	14:51:54	London Stock Exchange
100	1235	14:51:54	London Stock Exchange
105	1235	14:52:12	London Stock Exchange
216	1235	14:52:24	London Stock Exchange
86	1234	14:53:15	London Stock Exchange
101	1235	14:53:25	London Stock Exchange
106	1235	14:54:05	London Stock Exchange
103	1235	14:54:20	London Stock Exchange
3	1235	14:54:50	London Stock Exchange
300	1235	14:54:50	London Stock Exchange
89	1235	14:55:32	London Stock Exchange
200	1235	14:55:32	London Stock Exchange
54	1235	14:55:32	London Stock Exchange
13	1235	14:55:32	London Stock Exchange
109	1235	14:56:52	London Stock Exchange
101	1235	14:56:52	London Stock Exchange
122	1235	14:56:52	London Stock Exchange
104	1236	14:58:21	London Stock Exchange
110	1236	14:58:46	London Stock Exchange
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86	1236	14:59:44	London Stock Exchange
121	1236	15:00:00	London Stock Exchange
107	1236	15:00:27	London Stock Exchange
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11	1236	15:00:46	London Stock Exchange
137	1237	15:01:20	London Stock Exchange
303	1237	15:01:20	London Stock Exchange
105	1237	15:01:20	London Stock Exchange
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56	1236	15:01:44	London Stock Exchange
101	1236	15:02:32	London Stock Exchange
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103	1236	15:03:39	London Stock Exchange
109	1236	15:04:08	London Stock Exchange
135	1236	15:04:08	London Stock Exchange
214	1236	15:05:04	London Stock Exchange
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98	1236	15:05:15	London Stock Exchange
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103	1236	15:06:44	London Stock Exchange
321	1236	15:07:15	London Stock Exchange
90	1236	15:08:02	London Stock Exchange
32	1236	15:08:02	London Stock Exchange
218	1236	15:08:25	London Stock Exchange
113	1236	15:09:47	London Stock Exchange
315	1236	15:09:52	London Stock Exchange
120	1236	15:10:22	London Stock Exchange
248	1236	15:10:59	London Stock Exchange
106	1236	15:12:06	London Stock Exchange
107	1236	15:12:33	London Stock Exchange
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26	1236	15:12:39	London Stock Exchange
46	1236	15:12:39	London Stock Exchange
52	1236	15:13:11	London Stock Exchange
54	1236	15:13:11	London Stock Exchange
126	1236	15:13:32	London Stock Exchange
22	1236	15:13:37	London Stock Exchange
82	1236	15:13:37	London Stock Exchange
105	1236	15:14:07	London Stock Exchange
107	1236	15:14:19	London Stock Exchange
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55	1236	15:14:55	London Stock Exchange
106	1236	15:15:05	London Stock Exchange
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116	1236	15:15:38	London Stock Exchange
105	1236	15:16:02	London Stock Exchange
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107	1236	15:16:58	London Stock Exchange
339	1236	15:17:12	London Stock Exchange
230	1236	15:17:40	London Stock Exchange
219	1236	15:18:39	London Stock Exchange
126	1236	15:18:39	London Stock Exchange
116	1236	15:19:45	London Stock Exchange
68	1236	15:19:58	London Stock Exchange
41	1236	15:19:58	London Stock Exchange
101	1236	15:20:29	London Stock Exchange
106	1236	15:20:59	London Stock Exchange
30	1236	15:21:12	London Stock Exchange
71	1236	15:21:12	London Stock Exchange
83	1235	15:21:19	London Stock Exchange
110	1235	15:21:19	London Stock Exchange
120	1235	15:21:19	London Stock Exchange
100	1235	15:21:19	London Stock Exchange
115	1234	15:21:48	London Stock Exchange
202	1234	15:21:48	London Stock Exchange
102	1235	15:23:45	London Stock Exchange
113	1235	15:23:45	London Stock Exchange
126	1235	15:23:45	London Stock Exchange
155	1235	15:23:45	London Stock Exchange
63	1235	15:24:53	London Stock Exchange
64	1235	15:24:53	London Stock Exchange
127	1235	15:24:53	London Stock Exchange
210	1235	15:24:53	London Stock Exchange
215	1235	15:25:33	London Stock Exchange
120	1236	15:27:07	London Stock Exchange
336	1236	15:27:23	London Stock Exchange
124	1236	15:28:04	London Stock Exchange
112	1236	15:28:04	London Stock Exchange
122	1236	15:28:04	London Stock Exchange
106	1236	15:29:18	London Stock Exchange
106	1236	15:29:18	London Stock Exchange
153	1236	15:30:04	London Stock Exchange
100	1236	15:30:23	London Stock Exchange
202	1236	15:30:27	London Stock Exchange
7	1236	15:30:35	London Stock Exchange
100	1236	15:30:35	London Stock Exchange
129	1237	15:32:24	London Stock Exchange
163	1237	15:32:32	London Stock Exchange
21	1237	15:32:52	London Stock Exchange
2	1237	15:32:52	London Stock Exchange
97	1237	15:32:52	London Stock Exchange
98	1237	15:33:08	London Stock Exchange
277	1237	15:33:09	London Stock Exchange
195	1237	15:33:09	London Stock Exchange
114	1237	15:33:09	London Stock Exchange
196	1237	15:34:33	London Stock Exchange
4	1237	15:34:33	London Stock Exchange
408	1238	15:35:04	London Stock Exchange
106	1237	15:35:13	London Stock Exchange
113	1237	15:35:34	London Stock Exchange
101	1237	15:36:44	London Stock Exchange
100	1237	15:37:08	London Stock Exchange
13	1237	15:37:08	London Stock Exchange
173	1237	15:37:08	London Stock Exchange
125	1237	15:37:54	London Stock Exchange
109	1237	15:38:18	London Stock Exchange
112	1237	15:38:27	London Stock Exchange
121	1236	15:38:28	London Stock Exchange
111	1236	15:38:28	London Stock Exchange
100	1236	15:38:28	London Stock Exchange
102	1236	15:39:25	London Stock Exchange
107	1236	15:39:50	London Stock Exchange
52	1236	15:39:53	London Stock Exchange
10	1236	15:39:53	London Stock Exchange
100	1236	15:39:53	London Stock Exchange
105	1236	15:40:29	London Stock Exchange
103	1236	15:40:46	London Stock Exchange
115	1236	15:41:12	London Stock Exchange
119	1236	15:41:20	London Stock Exchange
19	1236	15:41:20	London Stock Exchange
100	1236	15:41:50	London Stock Exchange
115	1236	15:42:05	London Stock Exchange
100	1236	15:43:44	London Stock Exchange
103	1236	15:44:07	London Stock Exchange
117	1236	15:44:16	London Stock Exchange
106	1236	15:44:29	London Stock Exchange
106	1236	15:44:54	London Stock Exchange
102	1236	15:45:05	London Stock Exchange
110	1236	15:45:17	London Stock Exchange
102	1236	15:45:32	London Stock Exchange
114	1236	15:45:58	London Stock Exchange
111	1236	15:46:21	London Stock Exchange
66	1236	15:46:24	London Stock Exchange
5	1236	15:46:24	London Stock Exchange
39	1236	15:46:24	London Stock Exchange
3	1236	15:46:42	London Stock Exchange
97	1236	15:46:42	London Stock Exchange
115	1235	15:46:49	London Stock Exchange
77	1235	15:52:23	London Stock Exchange
111	1235	15:52:23	London Stock Exchange
100	1235	15:52:23	London Stock Exchange
110	1235	15:52:23	London Stock Exchange
114	1235	15:52:23	London Stock Exchange
113	1235	15:52:23	London Stock Exchange
121	1235	15:52:23	London Stock Exchange
106	1235	15:52:23	London Stock Exchange
112	1235	15:52:23	London Stock Exchange
109	1235	15:52:23	London Stock Exchange
116	1235	15:52:23	London Stock Exchange
121	1235	15:52:23	London Stock Exchange
82	1235	15:52:23	London Stock Exchange
107	1235	15:52:23	London Stock Exchange
101	1235	15:52:23	London Stock Exchange
107	1235	15:52:23	London Stock Exchange
126	1235	15:52:23	London Stock Exchange
120	1235	15:52:23	London Stock Exchange
100	1235	15:52:23	London Stock Exchange
112	1235	15:52:23	London Stock Exchange
104	1235	15:52:23	London Stock Exchange
118	1235	15:52:23	London Stock Exchange
110	1235	15:52:23	London Stock Exchange
109	1235	15:52:23	London Stock Exchange
125	1235	15:52:23	London Stock Exchange
102	1235	15:52:23	London Stock Exchange
25	1235	15:52:23	London Stock Exchange
118	1234	15:52:44	London Stock Exchange
143	1235	15:54:46	London Stock Exchange
912	1235	15:54:46	London Stock Exchange
114	1235	15:54:46	London Stock Exchange
5	1235	15:54:46	London Stock Exchange
118	1235	15:55:43	London Stock Exchange
108	1235	15:56:00	London Stock Exchange
106	1235	15:56:07	London Stock Exchange
109	1235	15:56:32	London Stock Exchange
119	1235	15:56:46	London Stock Exchange
72	1235	15:56:57	London Stock Exchange
38	1235	15:56:57	London Stock Exchange
211	1235	15:57:13	London Stock Exchange
146	1235	15:57:13	London Stock Exchange
113	1235	15:58:02	London Stock Exchange
102	1235	15:58:25	London Stock Exchange
116	1235	15:58:38	London Stock Exchange
115	1235	15:58:47	London Stock Exchange
106	1235	15:59:01	London Stock Exchange
107	1235	15:59:21	London Stock Exchange
101	1235	15:59:39	London Stock Exchange
369	1235	15:59:50	London Stock Exchange
101	1235	16:00:29	London Stock Exchange
108	1234	16:00:41	London Stock Exchange
124	1234	16:00:41	London Stock Exchange
108	1234	16:00:41	London Stock Exchange
80	1234	16:00:41	London Stock Exchange
103	1233	16:01:14	London Stock Exchange
121	1233	16:01:14	London Stock Exchange
116	1233	16:02:32	London Stock Exchange
116	1233	16:02:32	London Stock Exchange
111	1233	16:02:32	London Stock Exchange
118	1233	16:02:32	London Stock Exchange
128	1233	16:02:32	London Stock Exchange
100	1233	16:02:32	London Stock Exchange
8	1232	16:03:58	London Stock Exchange
42	1232	16:03:58	London Stock Exchange
162	1232	16:03:58	London Stock Exchange
114	1232	16:03:58	London Stock Exchange
121	1232	16:03:58	London Stock Exchange
125	1232	16:03:58	London Stock Exchange
107	1232	16:03:58	London Stock Exchange
120	1232	16:05:04	London Stock Exchange
103	1232	16:05:17	London Stock Exchange
120	1232	16:05:32	London Stock Exchange
123	1232	16:05:51	London Stock Exchange
123	1232	16:06:06	London Stock Exchange
125	1232	16:06:27	London Stock Exchange
107	1232	16:06:42	London Stock Exchange
100	1232	16:06:48	London Stock Exchange
119	1232	16:07:12	London Stock Exchange
110	1232	16:07:23	London Stock Exchange
108	1232	16:07:37	London Stock Exchange
113	1232	16:07:53	London Stock Exchange
90	1232	16:08:13	London Stock Exchange
21	1232	16:08:13	London Stock Exchange
104	1232	16:09:08	London Stock Exchange
124	1232	16:09:08	London Stock Exchange
119	1232	16:09:08	London Stock Exchange
492	1232	16:09:08	London Stock Exchange
72	1231	16:09:08	London Stock Exchange
47	1231	16:09:08	London Stock Exchange
115	1232	16:13:34	London Stock Exchange
148	1232	16:13:36	London Stock Exchange
470	1232	16:13:36	London Stock Exchange
143	1232	16:13:36	London Stock Exchange
123	1232	16:13:36	London Stock Exchange
299	1232	16:13:36	London Stock Exchange
122	1232	16:13:36	London Stock Exchange
124	1232	16:13:36	London Stock Exchange
500	1232	16:13:36	London Stock Exchange
71	1232	16:13:36	London Stock Exchange
27	1232	16:14:21	London Stock Exchange
87	1232	16:14:21	London Stock Exchange
100	1232	16:14:28	London Stock Exchange
100	1232	16:14:44	London Stock Exchange
399	1232	16:16:06	London Stock Exchange
718	1232	16:16:06	London Stock Exchange
218	1232	16:16:06	London Stock Exchange
245	1232	16:16:06	London Stock Exchange
726	1231	16:16:10	London Stock Exchange
657	1231	16:18:18	London Stock Exchange
168	1230	16:18:49	London Stock Exchange
539	1230	16:18:49	London Stock Exchange
128	1231	16:20:53	London Stock Exchange
500	1231	16:20:53	London Stock Exchange
38	1231	16:20:53	London Stock Exchange
106	1231	16:22:47	London Stock Exchange
78	1231	16:23:24	London Stock Exchange
132	1231	16:23:24	London Stock Exchange
119	1231	16:23:52	London Stock Exchange
127	1232	16:26:25	London Stock Exchange
300	1232	16:26:25	London Stock Exchange
606	1232	16:26:25	London Stock Exchange
127	1232	16:26:36	London Stock Exchange
133	1232	16:26:50	London Stock Exchange
131	1232	16:27:05	London Stock Exchange
113	1233	16:27:19	London Stock Exchange
631	1233	16:27:20	London Stock Exchange
100	1233	16:27:20	London Stock Exchange
728	1233	16:27:20	London Stock Exchange
134	1233	16:27:34	London Stock Exchange
777	1233	16:27:42	London Stock Exchange
63	1233	16:27:47	London Stock Exchange
2	1233	16:27:54	London Stock Exchange

 

END

 

 

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