Transaction in Own Shares

RNS Number : 4755R

Ashtead Group PLC

14 June 2018

 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 14 June 2018 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its £1 billion share repurchase programme, details of which were announced on 14 December 2017.

Description of shares: Ashtead Group plc - ordinary shares of 10 pence

Number of shares repurchased: 45,000 shares

Date of transaction: 14 June 2018

Average price paid per share: 2,377.8900 pence

Lowest price paid per share: 2,356.0000 pence

Highest price paid per share: 2,401.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 489,627,891 (excluding Treasury shares), and the company will hold 9,597,821 ordinary shares in Treasury.

The figure of 489,627,891 may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases is available below:

For further information, please contact:

Ashtead Group plc

Transaction date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
14/06/2018	08:01:55	66	2359	XLON	00158942373TRLO1.1.1
14/06/2018	08:04:14	88	2359	XLON	00158942755TRLO1.1.1
14/06/2018	08:04:32	120	2360	XLON	00158942782TRLO1.1.1
14/06/2018	08:04:34	66	2359	XLON	00158942788TRLO1.1.1
14/06/2018	08:05:49	98	2364	XLON	00158942961TRLO1.1.1
14/06/2018	08:06:45	74	2362	XLON	00158943078TRLO1.1.1
14/06/2018	08:07:51	43	2362	XLON	00158943196TRLO1.1.1
14/06/2018	08:07:51	21	2362	XLON	00158943197TRLO1.1.1
14/06/2018	08:08:38	99	2360	XLON	00158943271TRLO1.1.1
14/06/2018	08:09:44	84	2357	XLON	00158943482TRLO1.1.1
14/06/2018	08:10:52	86	2359	XLON	00158943675TRLO1.1.1
14/06/2018	08:12:59	130	2360	XLON	00158943927TRLO1.1.1
14/06/2018	08:15:40	128	2364	XLON	00158944231TRLO1.1.1
14/06/2018	08:16:20	151	2363	XLON	00158944378TRLO1.1.1
14/06/2018	08:18:07	102	2368	XLON	00158944635TRLO1.1.1
14/06/2018	08:18:53	84	2367	XLON	00158944725TRLO1.1.1
14/06/2018	08:19:33	78	2366	XLON	00158944819TRLO1.1.1
14/06/2018	08:21:30	132	2367	XLON	00158945042TRLO1.1.1
14/06/2018	08:23:28	89	2367	XLON	00158945284TRLO1.1.1
14/06/2018	08:23:57	109	2366	XLON	00158945332TRLO1.1.1
14/06/2018	08:23:57	102	2366	XLON	00158945333TRLO1.1.1
14/06/2018	08:25:44	60	2364	XLON	00158945452TRLO1.1.1
14/06/2018	08:27:14	69	2363	XLON	00158945546TRLO1.1.1
14/06/2018	08:27:14	111	2363	XLON	00158945547TRLO1.1.1
14/06/2018	08:28:22	67	2360	XLON	00158945627TRLO1.1.1
14/06/2018	08:29:07	61	2358	XLON	00158945751TRLO1.1.1
14/06/2018	08:29:58	82	2358	XLON	00158945810TRLO1.1.1
14/06/2018	08:31:02	79	2358	XLON	00158945932TRLO1.1.1
14/06/2018	08:31:37	83	2359	XLON	00158946050TRLO1.1.1
14/06/2018	08:33:31	98	2359	XLON	00158946160TRLO1.1.1
14/06/2018	08:34:34	78	2357	XLON	00158946231TRLO1.1.1
14/06/2018	08:35:46	100	2356	XLON	00158946291TRLO1.1.1
14/06/2018	08:37:14	116	2357	XLON	00158946451TRLO1.1.1
14/06/2018	08:41:14	296	2362	XLON	00158946766TRLO1.1.1
14/06/2018	08:41:58	160	2361	XLON	00158946820TRLO1.1.1
14/06/2018	08:44:13	144	2362	XLON	00158947020TRLO1.1.1
14/06/2018	08:46:04	135	2364	XLON	00158947204TRLO1.1.1
14/06/2018	08:46:51	107	2363	XLON	00158947265TRLO1.1.1
14/06/2018	08:47:15	98	2362	XLON	00158947278TRLO1.1.1
14/06/2018	08:48:52	74	2362	XLON	00158947333TRLO1.1.1
14/06/2018	08:49:42	119	2362	XLON	00158947408TRLO1.1.1
14/06/2018	08:50:54	74	2361	XLON	00158947492TRLO1.1.1
14/06/2018	08:52:58	94	2361	XLON	00158947643TRLO1.1.1
14/06/2018	08:54:27	137	2361	XLON	00158947735TRLO1.1.1
14/06/2018	08:54:27	134	2361	XLON	00158947736TRLO1.1.1
14/06/2018	08:57:11	82	2362	XLON	00158947928TRLO1.1.1
14/06/2018	08:57:11	89	2361	XLON	00158947929TRLO1.1.1
14/06/2018	08:59:24	130	2361	XLON	00158948118TRLO1.1.1
14/06/2018	09:01:41	132	2363	XLON	00158948283TRLO1.1.1
14/06/2018	09:04:03	223	2366	XLON	00158948391TRLO1.1.1
14/06/2018	09:04:37	131	2365	XLON	00158948465TRLO1.1.1
14/06/2018	09:05:51	89	2364	XLON	00158948564TRLO1.1.1
14/06/2018	09:05:51	106	2364	XLON	00158948565TRLO1.1.1
14/06/2018	09:06:34	81	2363	XLON	00158948604TRLO1.1.1
14/06/2018	09:10:43	157	2366	XLON	00158949075TRLO1.1.1
14/06/2018	09:11:17	194	2365	XLON	00158949120TRLO1.1.1
14/06/2018	09:12:41	60	2365	XLON	00158949196TRLO1.1.1
14/06/2018	09:13:10	72	2364	XLON	00158949219TRLO1.1.1
14/06/2018	09:15:06	145	2364	XLON	00158949459TRLO1.1.1
14/06/2018	09:15:17	102	2363	XLON	00158949488TRLO1.1.1
14/06/2018	09:17:31	141	2363	XLON	00158949576TRLO1.1.1
14/06/2018	09:18:57	72	2362	XLON	00158949707TRLO1.1.1
14/06/2018	09:19:19	101	2361	XLON	00158949742TRLO1.1.1
14/06/2018	09:21:48	120	2361	XLON	00158950019TRLO1.1.1
14/06/2018	09:22:52	66	2361	XLON	00158950096TRLO1.1.1
14/06/2018	09:24:48	141	2362	XLON	00158950226TRLO1.1.1
14/06/2018	09:26:32	190	2362	XLON	00158950445TRLO1.1.1
14/06/2018	09:28:27	156	2360	XLON	00158950604TRLO1.1.1
14/06/2018	09:30:03	166	2360	XLON	00158950767TRLO1.1.1
14/06/2018	09:30:03	19	2359	XLON	00158950769TRLO1.1.1
14/06/2018	09:30:03	80	2359	XLON	00158950776TRLO1.1.1
14/06/2018	09:31:40	34	2357	XLON	00158951062TRLO1.1.1
14/06/2018	09:32:22	120	2358	XLON	00158951187TRLO1.1.1
14/06/2018	09:34:04	75	2358	XLON	00158951345TRLO1.1.1
14/06/2018	09:36:09	123	2361	XLON	00158951650TRLO1.1.1
14/06/2018	09:38:00	143	2362	XLON	00158951860TRLO1.1.1
14/06/2018	09:38:54	118	2361	XLON	00158951948TRLO1.1.1
14/06/2018	09:38:54	81	2361	XLON	00158951949TRLO1.1.1
14/06/2018	09:39:01	55	2360	XLON	00158951958TRLO1.1.1
14/06/2018	09:41:02	118	2362	XLON	00158952189TRLO1.1.1
14/06/2018	09:41:02	76	2361	XLON	00158952190TRLO1.1.1
14/06/2018	09:43:49	144	2360	XLON	00158952406TRLO1.1.1
14/06/2018	09:46:56	104	2360	XLON	00158952774TRLO1.1.1
14/06/2018	09:46:56	115	2360	XLON	00158952778TRLO1.1.1
14/06/2018	09:47:00	93	2359	XLON	00158952786TRLO1.1.1
14/06/2018	09:49:56	157	2360	XLON	00158953082TRLO1.1.1
14/06/2018	09:51:06	55	2361	XLON	00158953238TRLO1.1.1
14/06/2018	09:51:06	39	2361	XLON	00158953239TRLO1.1.1
14/06/2018	09:55:26	239	2364	XLON	00158953931TRLO1.1.1
14/06/2018	09:55:42	109	2363	XLON	00158954026TRLO1.1.1
14/06/2018	09:55:42	103	2363	XLON	00158954027TRLO1.1.1
14/06/2018	09:58:41	133	2365	XLON	00158954372TRLO1.1.1
14/06/2018	10:01:06	149	2366	XLON	00158954521TRLO1.1.1
14/06/2018	10:01:15	133	2365	XLON	00158954536TRLO1.1.1
14/06/2018	10:04:22	151	2365	XLON	00158954822TRLO1.1.1
14/06/2018	10:06:54	103	2367	XLON	00158955058TRLO1.1.1
14/06/2018	10:06:54	62	2367	XLON	00158955060TRLO1.1.1
14/06/2018	10:08:50	172	2369	XLON	00158955348TRLO1.1.1
14/06/2018	10:11:07	166	2370	XLON	00158955716TRLO1.1.1
14/06/2018	10:12:28	149	2369	XLON	00158955979TRLO1.1.1
14/06/2018	10:12:28	90	2369	XLON	00158955980TRLO1.1.1
14/06/2018	10:12:33	60	2367	XLON	00158955983TRLO1.1.1
14/06/2018	10:16:23	115	2369	XLON	00158956376TRLO1.1.1
14/06/2018	10:18:29	164	2369	XLON	00158956538TRLO1.1.1
14/06/2018	10:19:58	142	2368	XLON	00158956653TRLO1.1.1
14/06/2018	10:19:58	59	2368	XLON	00158956654TRLO1.1.1
14/06/2018	10:20:28	108	2367	XLON	00158956797TRLO1.1.1
14/06/2018	10:22:09	72	2366	XLON	00158956913TRLO1.1.1
14/06/2018	10:22:18	80	2365	XLON	00158956923TRLO1.1.1
14/06/2018	10:23:37	100	2363	XLON	00158957027TRLO1.1.1
14/06/2018	10:24:31	52	2363	XLON	00158957100TRLO1.1.1
14/06/2018	10:26:35	72	2364	XLON	00158957299TRLO1.1.1
14/06/2018	10:29:38	156	2365	XLON	00158957674TRLO1.1.1
14/06/2018	10:31:01	144	2365	XLON	00158957844TRLO1.1.1
14/06/2018	10:32:14	93	2364	XLON	00158957947TRLO1.1.1
14/06/2018	10:36:25	50	2364	XLON	00158958323TRLO1.1.1
14/06/2018	10:36:25	17	2364	XLON	00158958324TRLO1.1.1
14/06/2018	10:36:25	103	2364	XLON	00158958325TRLO1.1.1
14/06/2018	10:36:25	111	2364	XLON	00158958326TRLO1.1.1
14/06/2018	10:36:54	60	2363	XLON	00158958369TRLO1.1.1
14/06/2018	10:37:05	66	2363	XLON	00158958381TRLO1.1.1
14/06/2018	10:37:09	36	2363	XLON	00158958399TRLO1.1.1
14/06/2018	10:39:32	157	2363	XLON	00158958556TRLO1.1.1
14/06/2018	10:41:40	106	2364	XLON	00158958777TRLO1.1.1
14/06/2018	10:41:50	103	2363	XLON	00158958796TRLO1.1.1
14/06/2018	10:44:16	86	2364	XLON	00158959054TRLO1.1.1
14/06/2018	10:46:26	175	2363	XLON	00158959246TRLO1.1.1
14/06/2018	10:48:38	158	2364	XLON	00158959420TRLO1.1.1
14/06/2018	10:50:41	114	2364	XLON	00158959632TRLO1.1.1
14/06/2018	10:55:04	178	2366	XLON	00158960120TRLO1.1.1
14/06/2018	10:55:45	183	2366	XLON	00158960145TRLO1.1.1
14/06/2018	10:59:43	171	2367	XLON	00158964101TRLO1.1.1
14/06/2018	11:01:50	80	2369	XLON	00158964379TRLO1.1.1
14/06/2018	11:01:50	117	2369	XLON	00158964380TRLO1.1.1
14/06/2018	11:03:40	183	2370	XLON	00158964547TRLO1.1.1
14/06/2018	11:03:40	3	2370	XLON	00158964548TRLO1.1.1
14/06/2018	11:05:50	128	2370	XLON	00158964721TRLO1.1.1
14/06/2018	11:07:54	153	2370	XLON	00158964880TRLO1.1.1
14/06/2018	11:08:13	103	2369	XLON	00158964908TRLO1.1.1
14/06/2018	11:09:54	73	2368	XLON	00158964978TRLO1.1.1
14/06/2018	11:11:19	99	2367	XLON	00158965039TRLO1.1.1
14/06/2018	11:12:15	93	2368	XLON	00158965074TRLO1.1.1
14/06/2018	11:12:15	15	2368	XLON	00158965075TRLO1.1.1
14/06/2018	11:14:17	96	2368	XLON	00158965185TRLO1.1.1
14/06/2018	11:16:43	17	2370	XLON	00158965285TRLO1.1.1
14/06/2018	11:16:43	107	2370	XLON	00158965286TRLO1.1.1
14/06/2018	11:18:10	125	2369	XLON	00158965345TRLO1.1.1
14/06/2018	11:19:03	105	2369	XLON	00158965392TRLO1.1.1
14/06/2018	11:22:11	103	2370	XLON	00158965669TRLO1.1.1
14/06/2018	11:24:46	148	2372	XLON	00158965840TRLO1.1.1
14/06/2018	11:25:25	108	2371	XLON	00158965888TRLO1.1.1
14/06/2018	11:25:46	79	2370	XLON	00158965921TRLO1.1.1
14/06/2018	11:27:47	92	2370	XLON	00158966056TRLO1.1.1
14/06/2018	11:29:19	82	2369	XLON	00158966120TRLO1.1.1
14/06/2018	11:29:31	13	2368	XLON	00158966126TRLO1.1.1
14/06/2018	11:31:23	107	2368	XLON	00158966374TRLO1.1.1
14/06/2018	11:32:23	42	2367	XLON	00158966428TRLO1.1.1
14/06/2018	11:32:34	48	2367	XLON	00158966434TRLO1.1.1
14/06/2018	11:33:22	61	2367	XLON	00158966491TRLO1.1.1
14/06/2018	11:33:24	27	2367	XLON	00158966492TRLO1.1.1
14/06/2018	11:35:01	62	2366	XLON	00158966590TRLO1.1.1
14/06/2018	11:39:15	147	2366	XLON	00158966876TRLO1.1.1
14/06/2018	11:41:04	100	2366	XLON	00158966951TRLO1.1.1
14/06/2018	11:42:43	160	2366	XLON	00158967018TRLO1.1.1
14/06/2018	11:44:42	123	2366	XLON	00158967143TRLO1.1.1
14/06/2018	11:46:32	116	2366	XLON	00158967268TRLO1.1.1
14/06/2018	11:48:37	93	2367	XLON	00158967407TRLO1.1.1
14/06/2018	11:49:23	91	2366	XLON	00158967445TRLO1.1.1
14/06/2018	11:49:23	100	2366	XLON	00158967446TRLO1.1.1
14/06/2018	11:54:49	170	2367	XLON	00158967795TRLO1.1.1
14/06/2018	11:55:24	101	2368	XLON	00158967858TRLO1.1.1
14/06/2018	11:57:34	40	2368	XLON	00158967976TRLO1.1.1
14/06/2018	11:59:58	145	2369	XLON	00158968143TRLO1.1.1
14/06/2018	12:02:26	142	2372	XLON	00158968229TRLO1.1.1
14/06/2018	12:02:26	92	2372	XLON	00158968230TRLO1.1.1
14/06/2018	12:04:52	116	2370	XLON	00158968350TRLO1.1.1
14/06/2018	12:06:50	124	2369	XLON	00158968429TRLO1.1.1
14/06/2018	12:07:39	62	2368	XLON	00158968488TRLO1.1.1
14/06/2018	12:09:48	106	2369	XLON	00158968591TRLO1.1.1
14/06/2018	12:11:15	3	2369	XLON	00158968662TRLO1.1.1
14/06/2018	12:11:15	77	2369	XLON	00158968663TRLO1.1.1
14/06/2018	12:13:46	124	2366	XLON	00158968758TRLO1.1.1
14/06/2018	12:16:11	102	2368	XLON	00158968857TRLO1.1.1
14/06/2018	12:16:28	84	2367	XLON	00158968890TRLO1.1.1
14/06/2018	12:19:41	77	2368	XLON	00158969001TRLO1.1.1
14/06/2018	12:22:11	134	2368	XLON	00158969148TRLO1.1.1
14/06/2018	12:22:26	73	2367	XLON	00158969166TRLO1.1.1
14/06/2018	12:22:37	88	2367	XLON	00158969176TRLO1.1.1
14/06/2018	12:24:26	90	2366	XLON	00158969232TRLO1.1.1
14/06/2018	12:26:17	83	2366	XLON	00158969417TRLO1.1.1
14/06/2018	12:29:26	112	2369	XLON	00158969586TRLO1.1.1
14/06/2018	12:29:30	105	2368	XLON	00158969593TRLO1.1.1
14/06/2018	12:31:24	73	2368	XLON	00158969727TRLO1.1.1
14/06/2018	12:33:29	110	2368	XLON	00158969869TRLO1.1.1
14/06/2018	12:35:58	112	2368	XLON	00158969988TRLO1.1.1
14/06/2018	12:36:08	47	2367	XLON	00158969994TRLO1.1.1
14/06/2018	12:39:48	70	2367	XLON	00158970174TRLO1.1.1
14/06/2018	12:39:48	116	2367	XLON	00158970175TRLO1.1.1
14/06/2018	12:40:51	71	2367	XLON	00158970218TRLO1.1.1
14/06/2018	12:45:08	66	2369	XLON	00158970526TRLO1.1.1
14/06/2018	12:45:08	112	2369	XLON	00158970527TRLO1.1.1
14/06/2018	12:45:16	86	2368	XLON	00158970541TRLO1.1.1
14/06/2018	12:47:16	85	2366	XLON	00158970872TRLO1.1.1
14/06/2018	12:47:51	74	2366	XLON	00158970920TRLO1.1.1
14/06/2018	12:50:13	74	2368	XLON	00158971099TRLO1.1.1
14/06/2018	12:50:16	82	2367	XLON	00158971109TRLO1.1.1
14/06/2018	12:51:47	70	2367	XLON	00158971258TRLO1.1.1
14/06/2018	12:53:08	84	2367	XLON	00158971438TRLO1.1.1
14/06/2018	12:54:12	11	2370	XLON	00158971626TRLO1.1.1
14/06/2018	12:54:13	55	2370	XLON	00158971627TRLO1.1.1
14/06/2018	12:56:08	66	2371	XLON	00158971813TRLO1.1.1
14/06/2018	12:58:00	99	2372	XLON	00158972016TRLO1.1.1
14/06/2018	13:00:13	117	2374	XLON	00158972234TRLO1.1.1
14/06/2018	13:00:20	72	2373	XLON	00158972241TRLO1.1.1
14/06/2018	13:02:31	88	2369	XLON	00158972405TRLO1.1.1
14/06/2018	13:05:09	64	2373	XLON	00158972808TRLO1.1.1
14/06/2018	13:07:30	130	2373	XLON	00158972993TRLO1.1.1
14/06/2018	13:08:26	113	2375	XLON	00158973060TRLO1.1.1
14/06/2018	13:08:26	67	2374	XLON	00158973061TRLO1.1.1
14/06/2018	13:11:18	131	2376	XLON	00158973336TRLO1.1.1
14/06/2018	13:13:31	103	2377	XLON	00158973522TRLO1.1.1
14/06/2018	13:14:52	76	2376	XLON	00158973675TRLO1.1.1
14/06/2018	13:15:04	47	2374	XLON	00158973695TRLO1.1.1
14/06/2018	13:17:17	117	2374	XLON	00158974096TRLO1.1.1
14/06/2018	13:19:20	82	2374	XLON	00158974353TRLO1.1.1
14/06/2018	13:19:21	60	2373	XLON	00158974354TRLO1.1.1
14/06/2018	13:20:15	64	2373	XLON	00158974444TRLO1.1.1
14/06/2018	13:23:03	86	2373	XLON	00158974825TRLO1.1.1
14/06/2018	13:25:29	117	2374	XLON	00158975236TRLO1.1.1
14/06/2018	13:25:29	61	2374	XLON	00158975237TRLO1.1.1
14/06/2018	13:25:29	66	2373	XLON	00158975238TRLO1.1.1
14/06/2018	13:27:15	110	2375	XLON	00158975408TRLO1.1.1
14/06/2018	13:30:09	11	2380	XLON	00158975676TRLO1.1.1
14/06/2018	13:30:31	98	2380	XLON	00158975740TRLO1.1.1
14/06/2018	13:30:31	67	2379	XLON	00158975741TRLO1.1.1
14/06/2018	13:32:35	122	2379	XLON	00158975909TRLO1.1.1
14/06/2018	13:34:49	115	2377	XLON	00158976116TRLO1.1.1
14/06/2018	13:39:06	65	2383	XLON	00158976514TRLO1.1.1
14/06/2018	13:39:06	65	2383	XLON	00158976515TRLO1.1.1
14/06/2018	13:39:08	65	2382	XLON	00158976518TRLO1.1.1
14/06/2018	13:41:14	81	2386	XLON	00158976687TRLO1.1.1
14/06/2018	13:41:28	57	2385	XLON	00158976749TRLO1.1.1
14/06/2018	13:41:37	38	2383	XLON	00158976763TRLO1.1.1
14/06/2018	13:41:57	82	2383	XLON	00158976796TRLO1.1.1
14/06/2018	13:43:37	88	2383	XLON	00158976902TRLO1.1.1
14/06/2018	13:44:15	70	2382	XLON	00158976993TRLO1.1.1
14/06/2018	13:44:57	82	2382	XLON	00158977099TRLO1.1.1
14/06/2018	13:46:59	95	2383	XLON	00158977336TRLO1.1.1
14/06/2018	13:49:13	93	2383	XLON	00158977478TRLO1.1.1
14/06/2018	13:51:32	74	2384	XLON	00158977719TRLO1.1.1
14/06/2018	13:51:32	84	2384	XLON	00158977720TRLO1.1.1
14/06/2018	13:52:26	46	2383	XLON	00158977782TRLO1.1.1
14/06/2018	13:52:58	60	2384	XLON	00158977867TRLO1.1.1
14/06/2018	13:52:59	45	2384	XLON	00158977869TRLO1.1.1
14/06/2018	13:54:12	103	2384	XLON	00158978030TRLO1.1.1
14/06/2018	13:55:16	103	2385	XLON	00158978111TRLO1.1.1
14/06/2018	13:59:09	90	2388	XLON	00158978574TRLO1.1.1
14/06/2018	14:00:28	74	2389	XLON	00158978721TRLO1.1.1
14/06/2018	14:02:31	204	2390	XLON	00158978987TRLO1.1.1
14/06/2018	14:02:31	74	2390	XLON	00158978988TRLO1.1.1
14/06/2018	14:03:22	62	2389	XLON	00158979126TRLO1.1.1
14/06/2018	14:04:36	108	2385	XLON	00158979269TRLO1.1.1
14/06/2018	14:06:37	73	2384	XLON	00158979459TRLO1.1.1
14/06/2018	14:07:18	59	2383	XLON	00158979580TRLO1.1.1
14/06/2018	14:07:23	12	2383	XLON	00158979585TRLO1.1.1
14/06/2018	14:07:23	28	2383	XLON	00158979586TRLO1.1.1
14/06/2018	14:09:23	77	2384	XLON	00158979869TRLO1.1.1
14/06/2018	14:10:09	61	2384	XLON	00158979932TRLO1.1.1
14/06/2018	14:10:09	57	2384	XLON	00158979933TRLO1.1.1
14/06/2018	14:10:10	65	2383	XLON	00158979934TRLO1.1.1
14/06/2018	14:12:15	143	2386	XLON	00158980307TRLO1.1.1
14/06/2018	14:14:51	66	2386	XLON	00158980663TRLO1.1.1
14/06/2018	14:14:51	61	2386	XLON	00158980664TRLO1.1.1
14/06/2018	14:16:16	65	2385	XLON	00158980870TRLO1.1.1
14/06/2018	14:16:50	71	2385	XLON	00158980963TRLO1.1.1
14/06/2018	14:16:50	67	2385	XLON	00158980964TRLO1.1.1
14/06/2018	14:20:31	130	2386	XLON	00158981420TRLO1.1.1
14/06/2018	14:20:31	79	2386	XLON	00158981421TRLO1.1.1
14/06/2018	14:20:31	4	2386	XLON	00158981422TRLO1.1.1
14/06/2018	14:20:31	67	2386	XLON	00158981423TRLO1.1.1
14/06/2018	14:22:44	75	2387	XLON	00158981684TRLO1.1.1
14/06/2018	14:25:09	84	2389	XLON	00158982051TRLO1.1.1
14/06/2018	14:25:43	54	2390	XLON	00158982133TRLO1.1.1
14/06/2018	14:26:07	60	2390	XLON	00158982310TRLO1.1.1
14/06/2018	14:26:07	75	2390	XLON	00158982311TRLO1.1.1
14/06/2018	14:26:36	66	2389	XLON	00158982394TRLO1.1.1
14/06/2018	14:26:36	56	2389	XLON	00158982395TRLO1.1.1
14/06/2018	14:26:36	64	2389	XLON	00158982396TRLO1.1.1
14/06/2018	14:27:10	86	2387	XLON	00158982530TRLO1.1.1
14/06/2018	14:29:12	75	2387	XLON	00158982797TRLO1.1.1
14/06/2018	14:30:30	34	2387	XLON	00158983181TRLO1.1.1
14/06/2018	14:30:30	31	2387	XLON	00158983182TRLO1.1.1
14/06/2018	14:31:22	90	2387	XLON	00158983403TRLO1.1.1
14/06/2018	14:31:22	72	2387	XLON	00158983404TRLO1.1.1
14/06/2018	14:32:17	58	2386	XLON	00158983571TRLO1.1.1
14/06/2018	14:32:17	65	2386	XLON	00158983572TRLO1.1.1
14/06/2018	14:33:34	62	2385	XLON	00158983827TRLO1.1.1
14/06/2018	14:33:34	60	2385	XLON	00158983828TRLO1.1.1
14/06/2018	14:33:34	74	2384	XLON	00158983829TRLO1.1.1
14/06/2018	14:36:05	146	2384	XLON	00158984455TRLO1.1.1
14/06/2018	14:38:29	55	2389	XLON	00158984914TRLO1.1.1
14/06/2018	14:38:43	50	2389	XLON	00158984967TRLO1.1.1
14/06/2018	14:38:48	56	2389	XLON	00158984970TRLO1.1.1
14/06/2018	14:39:55	105	2390	XLON	00158985275TRLO1.1.1
14/06/2018	14:39:55	120	2390	XLON	00158985276TRLO1.1.1
14/06/2018	14:39:55	60	2390	XLON	00158985277TRLO1.1.1
14/06/2018	14:43:59	53	2390	XLON	00158985927TRLO1.1.1
14/06/2018	14:43:59	75	2390	XLON	00158985928TRLO1.1.1
14/06/2018	14:43:59	51	2390	XLON	00158985929TRLO1.1.1
14/06/2018	14:43:59	52	2390	XLON	00158985930TRLO1.1.1
14/06/2018	14:43:59	59	2390	XLON	00158985931TRLO1.1.1
14/06/2018	14:43:59	63	2390	XLON	00158985932TRLO1.1.1
14/06/2018	14:43:59	43	2389	XLON	00158985933TRLO1.1.1
14/06/2018	14:44:44	83	2386	XLON	00158986052TRLO1.1.1
14/06/2018	14:45:58	69	2386	XLON	00158986231TRLO1.1.1
14/06/2018	14:47:46	50	2390	XLON	00158986469TRLO1.1.1
14/06/2018	14:47:46	32	2390	XLON	00158986470TRLO1.1.1
14/06/2018	14:47:46	17	2390	XLON	00158986471TRLO1.1.1
14/06/2018	14:49:03	51	2390	XLON	00158986702TRLO1.1.1
14/06/2018	14:49:30	51	2390	XLON	00158986730TRLO1.1.1
14/06/2018	14:50:00	51	2390	XLON	00158986801TRLO1.1.1
14/06/2018	14:50:26	51	2389	XLON	00158986863TRLO1.1.1
14/06/2018	14:50:26	102	2389	XLON	00158986864TRLO1.1.1
14/06/2018	14:51:40	61	2389	XLON	00158987063TRLO1.1.1
14/06/2018	14:51:40	64	2389	XLON	00158987064TRLO1.1.1
14/06/2018	14:53:22	54	2390	XLON	00158987420TRLO1.1.1
14/06/2018	14:53:45	51	2389	XLON	00158987448TRLO1.1.1
14/06/2018	14:53:45	51	2389	XLON	00158987449TRLO1.1.1
14/06/2018	14:53:45	65	2389	XLON	00158987450TRLO1.1.1
14/06/2018	14:53:45	58	2389	XLON	00158987451TRLO1.1.1
14/06/2018	14:55:50	53	2390	XLON	00158987846TRLO1.1.1
14/06/2018	14:55:51	56	2389	XLON	00158987850TRLO1.1.1
14/06/2018	14:55:52	51	2389	XLON	00158987851TRLO1.1.1
14/06/2018	14:57:18	1	2388	XLON	00158988057TRLO1.1.1
14/06/2018	14:58:17	68	2390	XLON	00158988174TRLO1.1.1
14/06/2018	14:58:20	57	2389	XLON	00158988191TRLO1.1.1
14/06/2018	14:58:20	96	2389	XLON	00158988192TRLO1.1.1
14/06/2018	14:58:20	60	2389	XLON	00158988193TRLO1.1.1
14/06/2018	14:58:20	1	2389	XLON	00158988194TRLO1.1.1
14/06/2018	14:58:20	56	2389	XLON	00158988195TRLO1.1.1
14/06/2018	15:00:32	54	2390	XLON	00158988574TRLO1.1.1
14/06/2018	15:01:19	59	2390	XLON	00158988738TRLO1.1.1
14/06/2018	15:01:47	55	2390	XLON	00158988783TRLO1.1.1
14/06/2018	15:02:08	50	2390	XLON	00158988804TRLO1.1.1
14/06/2018	15:02:43	54	2390	XLON	00158988835TRLO1.1.1
14/06/2018	15:03:11	54	2390	XLON	00158988944TRLO1.1.1
14/06/2018	15:04:24	177	2391	XLON	00158989124TRLO1.1.1
14/06/2018	15:04:24	51	2391	XLON	00158989125TRLO1.1.1
14/06/2018	15:04:24	97	2391	XLON	00158989126TRLO1.1.1
14/06/2018	15:06:15	117	2392	XLON	00158989362TRLO1.1.1
14/06/2018	15:07:41	51	2392	XLON	00158989551TRLO1.1.1
14/06/2018	15:11:24	50	2397	XLON	00158990103TRLO1.1.1
14/06/2018	15:11:24	50	2397	XLON	00158990104TRLO1.1.1
14/06/2018	15:11:25	448	2397	XLON	00158990108TRLO1.1.1
14/06/2018	15:12:56	58	2399	XLON	00158990429TRLO1.1.1
14/06/2018	15:13:17	104	2399	XLON	00158990529TRLO1.1.1
14/06/2018	15:14:17	50	2399	XLON	00158990723TRLO1.1.1
14/06/2018	15:14:17	87	2399	XLON	00158990724TRLO1.1.1
14/06/2018	15:15:30	50	2399	XLON	00158991020TRLO1.1.1
14/06/2018	15:15:37	55	2399	XLON	00158991034TRLO1.1.1
14/06/2018	15:16:21	200	2399	XLON	00158991153TRLO1.1.1
14/06/2018	15:17:21	102	2401	XLON	00158991277TRLO1.1.1
14/06/2018	15:17:46	41	2399	XLON	00158991322TRLO1.1.1
14/06/2018	15:17:46	10	2399	XLON	00158991323TRLO1.1.1
14/06/2018	15:17:46	51	2399	XLON	00158991324TRLO1.1.1
14/06/2018	15:19:39	53	2399	XLON	00158991520TRLO1.1.1
14/06/2018	15:19:39	53	2399	XLON	00158991521TRLO1.1.1
14/06/2018	15:19:39	54	2399	XLON	00158991522TRLO1.1.1
14/06/2018	15:19:39	54	2399	XLON	00158991523TRLO1.1.1
14/06/2018	15:19:39	58	2399	XLON	00158991524TRLO1.1.1
14/06/2018	15:19:50	59	2398	XLON	00158991541TRLO1.1.1
14/06/2018	15:20:58	95	2397	XLON	00158991684TRLO1.1.1
14/06/2018	15:21:24	51	2397	XLON	00158991783TRLO1.1.1
14/06/2018	15:22:49	61	2397	XLON	00158992007TRLO1.1.1
14/06/2018	15:22:49	50	2397	XLON	00158992008TRLO1.1.1
14/06/2018	15:22:49	56	2397	XLON	00158992009TRLO1.1.1
14/06/2018	15:23:53	50	2399	XLON	00158992229TRLO1.1.1
14/06/2018	15:23:53	63	2399	XLON	00158992230TRLO1.1.1
14/06/2018	15:24:04	34	2398	XLON	00158992307TRLO1.1.1
14/06/2018	15:24:04	85	2398	XLON	00158992308TRLO1.1.1
14/06/2018	15:24:53	55	2397	XLON	00158992432TRLO1.1.1
14/06/2018	15:26:46	55	2399	XLON	00158992787TRLO1.1.1
14/06/2018	15:27:22	189	2401	XLON	00158992922TRLO1.1.1
14/06/2018	15:27:44	100	2401	XLON	00158993050TRLO1.1.1
14/06/2018	15:27:53	54	2400	XLON	00158993072TRLO1.1.1
14/06/2018	15:28:24	52	2398	XLON	00158993169TRLO1.1.1
14/06/2018	15:30:17	57	2399	XLON	00158993398TRLO1.1.1
14/06/2018	15:30:28	58	2399	XLON	00158993407TRLO1.1.1
14/06/2018	15:30:52	82	2399	XLON	00158993433TRLO1.1.1
14/06/2018	15:31:26	24	2400	XLON	00158993473TRLO1.1.1
14/06/2018	15:31:26	28	2400	XLON	00158993474TRLO1.1.1
14/06/2018	15:31:36	52	2400	XLON	00158993488TRLO1.1.1
14/06/2018	15:32:03	50	2401	XLON	00158993532TRLO1.1.1
14/06/2018	15:32:12	108	2400	XLON	00158993547TRLO1.1.1
14/06/2018	15:32:12	60	2400	XLON	00158993548TRLO1.1.1
14/06/2018	15:32:53	79	2399	XLON	00158993639TRLO1.1.1
14/06/2018	15:32:53	10	2399	XLON	00158993641TRLO1.1.1
14/06/2018	15:32:54	33	2399	XLON	00158993642TRLO1.1.1
14/06/2018	15:32:54	19	2399	XLON	00158993643TRLO1.1.1
14/06/2018	15:34:22	65	2398	XLON	00158993834TRLO1.1.1
14/06/2018	15:34:22	61	2398	XLON	00158993835TRLO1.1.1
14/06/2018	15:34:22	57	2398	XLON	00158993836TRLO1.1.1
14/06/2018	15:34:47	61	2397	XLON	00158993868TRLO1.1.1
14/06/2018	15:34:57	79	2396	XLON	00158993883TRLO1.1.1
14/06/2018	15:36:51	51	2399	XLON	00158994139TRLO1.1.1
14/06/2018	15:37:19	55	2399	XLON	00158994233TRLO1.1.1
14/06/2018	15:37:19	55	2399	XLON	00158994234TRLO1.1.1
14/06/2018	15:38:28	60	2400	XLON	00158994419TRLO1.1.1
14/06/2018	15:38:35	183	2399	XLON	00158994439TRLO1.1.1
14/06/2018	15:38:35	64	2399	XLON	00158994440TRLO1.1.1
14/06/2018	15:39:39	58	2397	XLON	00158994649TRLO1.1.1
14/06/2018	15:39:48	56	2395	XLON	00158994664TRLO1.1.1
14/06/2018	15:39:48	71	2395	XLON	00158994665TRLO1.1.1
14/06/2018	15:41:18	56	2395	XLON	00158994970TRLO1.1.1
14/06/2018	15:41:26	34	2394	XLON	00158994998TRLO1.1.1
14/06/2018	15:41:26	7	2394	XLON	00158994999TRLO1.1.1
14/06/2018	15:41:26	122	2394	XLON	00158995000TRLO1.1.1
14/06/2018	15:42:52	57	2395	XLON	00158995277TRLO1.1.1
14/06/2018	15:43:18	118	2394	XLON	00158995424TRLO1.1.1
14/06/2018	15:43:18	53	2394	XLON	00158995425TRLO1.1.1
14/06/2018	15:43:18	97	2394	XLON	00158995426TRLO1.1.1
14/06/2018	15:44:55	113	2395	XLON	00158995703TRLO1.1.1
14/06/2018	15:45:41	52	2395	XLON	00158995865TRLO1.1.1
14/06/2018	15:45:41	114	2394	XLON	00158995866TRLO1.1.1
14/06/2018	15:45:41	56	2394	XLON	00158995867TRLO1.1.1
14/06/2018	15:46:38	62	2393	XLON	00158995984TRLO1.1.1
14/06/2018	15:46:38	50	2393	XLON	00158995985TRLO1.1.1
14/06/2018	15:46:38	5	2393	XLON	00158995986TRLO1.1.1
14/06/2018	15:46:45	56	2392	XLON	00158996017TRLO1.1.1
14/06/2018	15:47:03	82	2391	XLON	00158996076TRLO1.1.1
14/06/2018	15:47:38	66	2390	XLON	00158996204TRLO1.1.1
14/06/2018	15:48:20	61	2390	XLON	00158996399TRLO1.1.1
14/06/2018	15:48:20	55	2390	XLON	00158996400TRLO1.1.1
14/06/2018	15:49:42	106	2391	XLON	00158996951TRLO1.1.1
14/06/2018	15:49:42	53	2391	XLON	00158996952TRLO1.1.1
14/06/2018	15:50:40	51	2390	XLON	00158997167TRLO1.1.1
14/06/2018	15:50:40	51	2390	XLON	00158997168TRLO1.1.1
14/06/2018	15:50:40	52	2390	XLON	00158997169TRLO1.1.1
14/06/2018	15:50:40	62	2390	XLON	00158997170TRLO1.1.1
14/06/2018	15:51:37	57	2389	XLON	00158997429TRLO1.1.1
14/06/2018	15:51:37	61	2389	XLON	00158997430TRLO1.1.1
14/06/2018	15:51:37	60	2389	XLON	00158997431TRLO1.1.1
14/06/2018	15:52:31	50	2392	XLON	00158997579TRLO1.1.1
14/06/2018	15:53:04	58	2392	XLON	00158997668TRLO1.1.1
14/06/2018	15:53:04	51	2392	XLON	00158997669TRLO1.1.1
14/06/2018	15:53:04	51	2392	XLON	00158997670TRLO1.1.1
14/06/2018	15:54:24	55	2392	XLON	00158997959TRLO1.1.1
14/06/2018	15:55:11	255	2392	XLON	00158998050TRLO1.1.1
14/06/2018	15:55:11	58	2392	XLON	00158998051TRLO1.1.1
14/06/2018	15:56:09	59	2391	XLON	00158998174TRLO1.1.1
14/06/2018	15:56:09	51	2391	XLON	00158998175TRLO1.1.1
14/06/2018	15:56:09	57	2391	XLON	00158998176TRLO1.1.1
14/06/2018	15:57:32	46	2391	XLON	00158998354TRLO1.1.1
14/06/2018	15:57:32	5	2391	XLON	00158998355TRLO1.1.1
14/06/2018	15:58:17	74	2390	XLON	00158998481TRLO1.1.1
14/06/2018	15:58:17	186	2390	XLON	00158998482TRLO1.1.1
14/06/2018	15:58:17	58	2390	XLON	00158998483TRLO1.1.1
14/06/2018	15:59:00	87	2389	XLON	00158998595TRLO1.1.1
14/06/2018	15:59:24	50	2387	XLON	00158998642TRLO1.1.1
14/06/2018	15:59:24	57	2387	XLON	00158998643TRLO1.1.1
14/06/2018	15:59:53	54	2386	XLON	00158998709TRLO1.1.1
14/06/2018	16:00:36	56	2387	XLON	00158998828TRLO1.1.1
14/06/2018	16:00:36	63	2387	XLON	00158998829TRLO1.1.1
14/06/2018	16:00:41	55	2387	XLON	00158998843TRLO1.1.1
14/06/2018	16:02:05	54	2389	XLON	00158999114TRLO1.1.1
14/06/2018	16:02:28	128	2389	XLON	00158999194TRLO1.1.1
14/06/2018	16:02:28	54	2389	XLON	00158999195TRLO1.1.1
14/06/2018	16:03:35	53	2390	XLON	00158999431TRLO1.1.1
14/06/2018	16:03:35	53	2390	XLON	00158999432TRLO1.1.1
14/06/2018	16:03:46	60	2389	XLON	00158999449TRLO1.1.1
14/06/2018	16:03:46	55	2389	XLON	00158999450TRLO1.1.1
14/06/2018	16:03:46	63	2389	XLON	00158999451TRLO1.1.1
14/06/2018	16:04:55	54	2391	XLON	00158999652TRLO1.1.1
14/06/2018	16:05:23	59	2391	XLON	00158999737TRLO1.1.1
14/06/2018	16:05:23	36	2391	XLON	00158999738TRLO1.1.1
14/06/2018	16:05:23	23	2391	XLON	00158999739TRLO1.1.1
14/06/2018	16:06:03	54	2391	XLON	00158999997TRLO1.1.1
14/06/2018	16:06:18	53	2391	XLON	00159000033TRLO1.1.1
14/06/2018	16:06:43	59	2391	XLON	00159000063TRLO1.1.1
14/06/2018	16:06:54	60	2391	XLON	00159000091TRLO1.1.1
14/06/2018	16:07:10	52	2391	XLON	00159000139TRLO1.1.1
14/06/2018	16:07:19	49	2391	XLON	00159000156TRLO1.1.1
14/06/2018	16:07:20	2	2391	XLON	00159000157TRLO1.1.1
14/06/2018	16:07:40	54	2391	XLON	00159000185TRLO1.1.1
14/06/2018	16:07:41	54	2391	XLON	00159000186TRLO1.1.1
14/06/2018	16:07:53	112	2389	XLON	00159000251TRLO1.1.1
14/06/2018	16:07:53	52	2389	XLON	00159000252TRLO1.1.1
14/06/2018	16:08:34	53	2388	XLON	00159000378TRLO1.1.1
14/06/2018	16:08:34	54	2388	XLON	00159000379TRLO1.1.1
14/06/2018	16:10:01	240	2390	XLON	00159000624TRLO1.1.1
14/06/2018	16:10:01	60	2390	XLON	00159000625TRLO1.1.1
14/06/2018	16:11:28	51	2390	XLON	00159000840TRLO1.1.1
14/06/2018	16:11:34	61	2389	XLON	00159000847TRLO1.1.1
14/06/2018	16:11:34	52	2389	XLON	00159000849TRLO1.1.1
14/06/2018	16:11:34	51	2389	XLON	00159000850TRLO1.1.1
14/06/2018	16:11:34	63	2389	XLON	00159000851TRLO1.1.1
14/06/2018	16:12:53	53	2390	XLON	00159001041TRLO1.1.1
14/06/2018	16:13:03	168	2390	XLON	00159001061TRLO1.1.1
14/06/2018	16:14:20	104	2391	XLON	00159001327TRLO1.1.1
14/06/2018	16:14:20	52	2391	XLON	00159001328TRLO1.1.1
14/06/2018	16:14:20	61	2391	XLON	00159001329TRLO1.1.1
14/06/2018	16:14:20	55	2391	XLON	00159001330TRLO1.1.1
14/06/2018	16:14:20	63	2391	XLON	00159001331TRLO1.1.1
14/06/2018	16:15:00	50	2391	XLON	00159001465TRLO1.1.1
14/06/2018	16:15:59	153	2391	XLON	00159001733TRLO1.1.1
14/06/2018	16:15:59	293	2391	XLON	00159001734TRLO1.1.1
14/06/2018	16:15:59	50	2391	XLON	00159001735TRLO1.1.1
14/06/2018	16:16:12	271	2390	XLON	00159001759TRLO1.1.1
14/06/2018	16:18:12	221	2391	XLON	00159002070TRLO1.1.1
14/06/2018	16:20:56	52	2393	XLON	00159002924TRLO1.1.1
14/06/2018	16:21:06	61	2393	XLON	00159002954TRLO1.1.1
14/06/2018	16:21:06	286	2393	XLON	00159002955TRLO1.1.1
14/06/2018	16:21:06	42	2393	XLON	00159002956TRLO1.1.1
14/06/2018	16:21:45	168	2392	XLON	00159003143TRLO1.1.1
14/06/2018	16:21:45	238	2392	XLON	00159003144TRLO1.1.1
14/06/2018	16:21:45	61	2392	XLON	00159003145TRLO1.1.1
14/06/2018	16:21:45	64	2392	XLON	00159003146TRLO1.1.1
14/06/2018	16:23:19	159	2394	XLON	00159003491TRLO1.1.1
14/06/2018	16:24:07	93	2394	XLON	00159003699TRLO1.1.1
14/06/2018	16:24:07	86	2394	XLON	00159003700TRLO1.1.1
14/06/2018	16:24:37	131	2393	XLON	00159003910TRLO1.1.1
14/06/2018	16:24:37	94	2393	XLON	00159003911TRLO1.1.1
14/06/2018	16:26:27	212	2393	XLON	00159004360TRLO1.1.1
14/06/2018	16:26:51	89	2393	XLON	00159004424TRLO1.1.1
14/06/2018	16:27:09	90	2393	XLON	00159004469TRLO1.1.1
14/06/2018	16:27:37	108	2393	XLON	00159004534TRLO1.1.1
14/06/2018	16:27:59	222	2392	XLON	00159004573TRLO1.1.1
14/06/2018	16:28:04	26	2392	XLON	00159004611TRLO1.1.1

 

END

 

 

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