Transaction in Own Shares

RNS Number : 2457F
Ashtead Group PLC
25 October 2018
 

 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 25 October 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: 100,000 shares

Date of transaction: 25 October 2018

Average price paid per share: 1,829.7600 pence

Lowest price paid per share: 1,774.5000 pence

Highest price paid per share: 1,852.5000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 482,448,055 (excluding Treasury shares), and the company will hold 16,777,657 ordinary shares in Treasury.

The figure of 482,448,055 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:

 

Transaction date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

25/10/2018

08:00:36

89

1802

XLON

00165913515TRLO0.1.1

25/10/2018

08:01:12

91

1788

XLON

00165913790TRLO0.1.1

25/10/2018

08:02:46

129

1775

XLON

00165914000TRLO0.1.1

25/10/2018

08:02:46

147

1774.5

XLON

00165914001TRLO0.1.1

25/10/2018

08:04:57

181

1776

XLON

00165914281TRLO0.1.1

25/10/2018

08:08:39

505

1789

XLON

00165914711TRLO0.1.1

25/10/2018

08:08:39

397

1788.5

XLON

00165914712TRLO0.1.1

25/10/2018

08:09:40

83

1791.5

XLON

00165914810TRLO0.1.1

25/10/2018

08:09:40

80

1791

XLON

00165914811TRLO0.1.1

25/10/2018

08:10:03

74

1793.5

XLON

00165914839TRLO0.1.1

25/10/2018

08:11:05

93

1791.5

XLON

00165914987TRLO0.1.1

25/10/2018

08:11:05

86

1791

XLON

00165914988TRLO0.1.1

25/10/2018

08:11:49

124

1786.5

XLON

00165915042TRLO0.1.1

25/10/2018

08:12:42

81

1788.5

XLON

00165915147TRLO0.1.1

25/10/2018

08:12:57

4

1788

XLON

00165915157TRLO0.1.1

25/10/2018

08:13:40

57

1789.5

XLON

00165915244TRLO0.1.1

25/10/2018

08:13:40

108

1789.5

XLON

00165915245TRLO0.1.1

25/10/2018

08:13:48

107

1789

XLON

00165915266TRLO0.1.1

25/10/2018

08:14:42

5

1789

XLON

00165915367TRLO0.1.1

25/10/2018

08:17:00

303

1790

XLON

00165915665TRLO0.1.1

25/10/2018

08:17:00

31

1789.5

XLON

00165915666TRLO0.1.1

25/10/2018

08:17:03

218

1789.5

XLON

00165915668TRLO0.1.1

25/10/2018

08:17:08

14

1789

XLON

00165915689TRLO0.1.1

25/10/2018

08:18:13

101

1789.5

XLON

00165915778TRLO0.1.1

25/10/2018

08:19:08

195

1786.5

XLON

00165915821TRLO0.1.1

25/10/2018

08:19:08

105

1786

XLON

00165915822TRLO0.1.1

25/10/2018

08:20:37

146

1788.5

XLON

00165916205TRLO0.1.1

25/10/2018

08:20:42

172

1788

XLON

00165916208TRLO0.1.1

25/10/2018

08:22:49

209

1788.5

XLON

00165916564TRLO0.1.1

25/10/2018

08:22:49

165

1788

XLON

00165916565TRLO0.1.1

25/10/2018

08:24:57

159

1789.5

XLON

00165916762TRLO0.1.1

25/10/2018

08:24:57

167

1789

XLON

00165916763TRLO0.1.1

25/10/2018

08:24:58

14

1789

XLON

00165916766TRLO0.1.1

25/10/2018

08:25:43

171

1788.5

XLON

00165916815TRLO0.1.1

25/10/2018

08:27:54

217

1787.5

XLON

00165917185TRLO0.1.1

25/10/2018

08:27:54

194

1787

XLON

00165917186TRLO0.1.1

25/10/2018

08:29:38

187

1789

XLON

00165917651TRLO0.1.1

25/10/2018

08:30:19

120

1788.5

XLON

00165917716TRLO0.1.1

25/10/2018

08:30:19

94

1788.5

XLON

00165917717TRLO0.1.1

25/10/2018

08:30:19

52

1788

XLON

00165917718TRLO0.1.1

25/10/2018

08:30:19

29

1788

XLON

00165917719TRLO0.1.1

25/10/2018

08:32:19

212

1791.5

XLON

00165917940TRLO0.1.1

25/10/2018

08:32:21

130

1791

XLON

00165917953TRLO0.1.1

25/10/2018

08:34:20

193

1796.5

XLON

00165918331TRLO0.1.1

25/10/2018

08:34:20

202

1796

XLON

00165918332TRLO0.1.1

25/10/2018

08:35:10

75

1801

XLON

00165918486TRLO0.1.1

25/10/2018

08:35:10

83

1800.5

XLON

00165918487TRLO0.1.1

25/10/2018

08:36:12

122

1798.5

XLON

00165918662TRLO0.1.1

25/10/2018

08:37:08

110

1798.5

XLON

00165918797TRLO0.1.1

25/10/2018

08:37:14

57

1798.5

XLON

00165918799TRLO0.1.1

25/10/2018

08:38:57

196

1798.5

XLON

00165918956TRLO0.1.1

25/10/2018

08:39:17

60

1798

XLON

00165918987TRLO0.1.1

25/10/2018

08:39:18

181

1798

XLON

00165918988TRLO0.1.1

25/10/2018

08:40:32

103

1799

XLON

00165919226TRLO0.1.1

25/10/2018

08:42:14

304

1806.5

XLON

00165919460TRLO0.1.1

25/10/2018

08:42:14

203

1806

XLON

00165919461TRLO0.1.1

25/10/2018

08:42:25

75

1804.5

XLON

00165919541TRLO0.1.1

25/10/2018

08:43:13

74

1808

XLON

00165919654TRLO0.1.1

25/10/2018

08:43:48

124

1807

XLON

00165919817TRLO0.1.1

25/10/2018

08:45:57

224

1808.5

XLON

00165920119TRLO0.1.1

25/10/2018

08:46:13

158

1808

XLON

00165920152TRLO0.1.1

25/10/2018

08:46:50

111

1808.5

XLON

00165920238TRLO0.1.1

25/10/2018

08:46:50

84

1808

XLON

00165920239TRLO0.1.1

25/10/2018

08:47:23

107

1807

XLON

00165920379TRLO0.1.1

25/10/2018

08:47:49

10

1803.5

XLON

00165920424TRLO0.1.1

25/10/2018

08:47:49

98

1803.5

XLON

00165920425TRLO0.1.1

25/10/2018

08:48:48

114

1802.5

XLON

00165920603TRLO0.1.1

25/10/2018

08:48:48

77

1802

XLON

00165920604TRLO0.1.1

25/10/2018

08:49:55

111

1805.5

XLON

00165920779TRLO0.1.1

25/10/2018

08:50:07

84

1803

XLON

00165920805TRLO0.1.1

25/10/2018

08:51:07

113

1805.5

XLON

00165920917TRLO0.1.1

25/10/2018

08:51:07

97

1805

XLON

00165920918TRLO0.1.1

25/10/2018

08:51:36

152

1804.5

XLON

00165921046TRLO0.1.1

25/10/2018

08:55:02

84

1810

XLON

00165921423TRLO0.1.1

25/10/2018

08:55:02

274

1810.5

XLON

00165921424TRLO0.1.1

25/10/2018

08:55:02

306

1810.5

XLON

00165921425TRLO0.1.1

25/10/2018

08:56:51

88

1811.5

XLON

00165921587TRLO0.1.1

25/10/2018

08:56:51

138

1811.5

XLON

00165921589TRLO0.1.1

25/10/2018

08:56:52

120

1811

XLON

00165921590TRLO0.1.1

25/10/2018

08:57:31

90

1811.5

XLON

00165921673TRLO0.1.1

25/10/2018

08:58:26

140

1810

XLON

00165921776TRLO0.1.1

25/10/2018

09:00:12

50

1811.5

XLON

00165922041TRLO0.1.1

25/10/2018

09:00:12

189

1811.5

XLON

00165922042TRLO0.1.1

25/10/2018

09:00:12

147

1811

XLON

00165922044TRLO0.1.1

25/10/2018

09:01:30

132

1809

XLON

00165922196TRLO0.1.1

25/10/2018

09:02:12

26

1809

XLON

00165922283TRLO0.1.1

25/10/2018

09:02:12

98

1809

XLON

00165922284TRLO0.1.1

25/10/2018

09:03:28

213

1812.5

XLON

00165922517TRLO0.1.1

25/10/2018

09:04:19

124

1817

XLON

00165922576TRLO0.1.1

25/10/2018

09:05:55

239

1820

XLON

00165922793TRLO0.1.1

25/10/2018

09:05:57

41

1819.5

XLON

00165922794TRLO0.1.1

25/10/2018

09:05:57

253

1819.5

XLON

00165922795TRLO0.1.1

25/10/2018

09:06:44

93

1820

XLON

00165922906TRLO0.1.1

25/10/2018

09:07:16

132

1819

XLON

00165922967TRLO0.1.1

25/10/2018

09:08:10

129

1824

XLON

00165923112TRLO0.1.1

25/10/2018

09:09:21

97

1824

XLON

00165923270TRLO0.1.1

25/10/2018

09:09:21

119

1823.5

XLON

00165923271TRLO0.1.1

25/10/2018

09:10:20

143

1825

XLON

00165923392TRLO0.1.1

25/10/2018

09:10:35

145

1823.5

XLON

00165923416TRLO0.1.1

25/10/2018

09:11:30

142

1824.5

XLON

00165923527TRLO0.1.1

25/10/2018

09:12:22

99

1824.5

XLON

00165923645TRLO0.1.1

25/10/2018

09:12:27

76

1824

XLON

00165923650TRLO0.1.1

25/10/2018

09:12:59

97

1822.5

XLON

00165923836TRLO0.1.1

25/10/2018

09:14:30

167

1827

XLON

00165923974TRLO0.1.1

25/10/2018

09:14:30

121

1826.5

XLON

00165923975TRLO0.1.1

25/10/2018

09:14:40

102

1825

XLON

00165924023TRLO0.1.1

25/10/2018

09:15:41

168

1822

XLON

00165924183TRLO0.1.1

25/10/2018

09:17:07

130

1826

XLON

00165924381TRLO0.1.1

25/10/2018

09:17:07

121

1825.5

XLON

00165924382TRLO0.1.1

25/10/2018

09:17:41

126

1824.5

XLON

00165924519TRLO0.1.1

25/10/2018

09:17:41

27

1824.5

XLON

00165924520TRLO0.1.1

25/10/2018

09:18:20

86

1821.5

XLON

00165924582TRLO0.1.1

25/10/2018

09:19:45

131

1820.5

XLON

00165924884TRLO0.1.1

25/10/2018

09:19:45

24

1820

XLON

00165924885TRLO0.1.1

25/10/2018

09:19:45

75

1820

XLON

00165924886TRLO0.1.1

25/10/2018

09:20:56

131

1823.5

XLON

00165925117TRLO0.1.1

25/10/2018

09:20:56

71

1823

XLON

00165925118TRLO0.1.1

25/10/2018

09:21:05

71

1822.5

XLON

00165925123TRLO0.1.1

25/10/2018

09:21:16

77

1820.5

XLON

00165925142TRLO0.1.1

25/10/2018

09:22:14

81

1818

XLON

00165925269TRLO0.1.1

25/10/2018

09:22:19

79

1817.5

XLON

00165925273TRLO0.1.1

25/10/2018

09:24:27

250

1819.5

XLON

00165925453TRLO0.1.1

25/10/2018

09:24:27

136

1819

XLON

00165925454TRLO0.1.1

25/10/2018

09:24:27

46

1819

XLON

00165925455TRLO0.1.1

25/10/2018

09:25:27

119

1821

XLON

00165925556TRLO0.1.1

25/10/2018

09:25:27

73

1820.5

XLON

00165925557TRLO0.1.1

25/10/2018

09:26:14

116

1822

XLON

00165925620TRLO0.1.1

25/10/2018

09:27:37

135

1824.5

XLON

00165925717TRLO0.1.1

25/10/2018

09:27:37

121

1824

XLON

00165925718TRLO0.1.1

25/10/2018

09:30:41

299

1829

XLON

00165926039TRLO0.1.1

25/10/2018

09:30:41

208

1828.5

XLON

00165926040TRLO0.1.1

25/10/2018

09:30:47

141

1828

XLON

00165926062TRLO0.1.1

25/10/2018

09:31:42

107

1829

XLON

00165926234TRLO0.1.1

25/10/2018

09:32:14

111

1828.5

XLON

00165926276TRLO0.1.1

25/10/2018

09:33:37

119

1830

XLON

00165926425TRLO0.1.1

25/10/2018

09:34:21

141

1831

XLON

00165926462TRLO0.1.1

25/10/2018

09:34:21

95

1830.5

XLON

00165926463TRLO0.1.1

25/10/2018

09:35:29

119

1830.5

XLON

00165926530TRLO0.1.1

25/10/2018

09:35:29

108

1830

XLON

00165926531TRLO0.1.1

25/10/2018

09:35:29

8

1830

XLON

00165926532TRLO0.1.1

25/10/2018

09:36:00

41

1829.5

XLON

00165926591TRLO0.1.1

25/10/2018

09:36:00

83

1829.5

XLON

00165926593TRLO0.1.1

25/10/2018

09:37:21

104

1829.5

XLON

00165926744TRLO0.1.1

25/10/2018

09:37:21

60

1829.5

XLON

00165926745TRLO0.1.1

25/10/2018

09:37:21

36

1829.5

XLON

00165926746TRLO0.1.1

25/10/2018

09:37:21

80

1829

XLON

00165926747TRLO0.1.1

25/10/2018

09:38:03

90

1828

XLON

00165926826TRLO0.1.1

25/10/2018

09:39:10

37

1829.5

XLON

00165926984TRLO0.1.1

25/10/2018

09:39:10

51

1829.5

XLON

00165926985TRLO0.1.1

25/10/2018

09:39:18

86

1829

XLON

00165927000TRLO0.1.1

25/10/2018

09:41:15

209

1832

XLON

00165927284TRLO0.1.1

25/10/2018

09:41:15

68

1831.5

XLON

00165927285TRLO0.1.1

25/10/2018

09:41:15

60

1831.5

XLON

00165927286TRLO0.1.1

25/10/2018

09:41:15

31

1831.5

XLON

00165927287TRLO0.1.1

25/10/2018

09:42:22

136

1836.5

XLON

00165927393TRLO0.1.1

25/10/2018

09:42:22

47

1836

XLON

00165927394TRLO0.1.1

25/10/2018

09:42:22

49

1836

XLON

00165927395TRLO0.1.1

25/10/2018

09:44:39

73

1839.5

XLON

00165927670TRLO0.1.1

25/10/2018

09:45:08

231

1841.5

XLON

00165927708TRLO0.1.1

25/10/2018

09:45:10

272

1841

XLON

00165927714TRLO0.1.1

25/10/2018

09:46:39

107

1843

XLON

00165927814TRLO0.1.1

25/10/2018

09:46:43

11

1843

XLON

00165927817TRLO0.1.1

25/10/2018

09:47:26

115

1842.5

XLON

00165927856TRLO0.1.1

25/10/2018

09:47:50

97

1843

XLON

00165927893TRLO0.1.1

25/10/2018

09:47:50

107

1842.5

XLON

00165927894TRLO0.1.1

25/10/2018

09:48:16

71

1842

XLON

00165927916TRLO0.1.1

25/10/2018

09:48:45

88

1840.5

XLON

00165927971TRLO0.1.1

25/10/2018

09:49:00

106

1839.5

XLON

00165928012TRLO0.1.1

25/10/2018

09:50:11

112

1836

XLON

00165928113TRLO0.1.1

25/10/2018

09:50:11

89

1835.5

XLON

00165928114TRLO0.1.1

25/10/2018

09:52:14

164

1839.5

XLON

00165928295TRLO0.1.1

25/10/2018

09:52:14

193

1839

XLON

00165928296TRLO0.1.1

25/10/2018

09:53:41

148

1843.5

XLON

00165928479TRLO0.1.1

25/10/2018

09:54:12

104

1843

XLON

00165928539TRLO0.1.1

25/10/2018

09:54:48

116

1844.5

XLON

00165928592TRLO0.1.1

25/10/2018

09:56:03

101

1844.5

XLON

00165928738TRLO0.1.1

25/10/2018

09:56:12

122

1844

XLON

00165928746TRLO0.1.1

25/10/2018

09:56:12

77

1844

XLON

00165928747TRLO0.1.1

25/10/2018

09:56:22

31

1843.5

XLON

00165928756TRLO0.1.1

25/10/2018

09:56:22

66

1843.5

XLON

00165928757TRLO0.1.1

25/10/2018

09:57:22

108

1843.5

XLON

00165928848TRLO0.1.1

25/10/2018

09:57:52

129

1842

XLON

00165928880TRLO0.1.1

25/10/2018

09:58:36

119

1839.5

XLON

00165928947TRLO0.1.1

25/10/2018

09:58:36

1

1839.5

XLON

00165928948TRLO0.1.1

25/10/2018

09:58:36

66

1839

XLON

00165928949TRLO0.1.1

25/10/2018

09:59:15

96

1840.5

XLON

00165928998TRLO0.1.1

25/10/2018

10:03:12

212

1841

XLON

00165929356TRLO0.1.1

25/10/2018

10:03:12

91

1841

XLON

00165929357TRLO0.1.1

25/10/2018

10:03:12

160

1840.5

XLON

00165929358TRLO0.1.1

25/10/2018

10:03:12

36

1840.5

XLON

00165929359TRLO0.1.1

25/10/2018

10:03:12

53

1840.5

XLON

00165929360TRLO0.1.1

25/10/2018

10:03:34

83

1841

XLON

00165929386TRLO0.1.1

25/10/2018

10:03:52

111

1841.5

XLON

00165929410TRLO0.1.1

25/10/2018

10:05:05

176

1841

XLON

00165929530TRLO0.1.1

25/10/2018

10:05:06

134

1840.5

XLON

00165929532TRLO0.1.1

25/10/2018

10:06:05

96

1843.5

XLON

00165929635TRLO0.1.1

25/10/2018

10:06:49

138

1843.5

XLON

00165929740TRLO0.1.1

25/10/2018

10:07:49

85

1846

XLON

00165930127TRLO0.1.1

25/10/2018

10:08:01

105

1845.5

XLON

00165930175TRLO0.1.1

25/10/2018

10:08:27

113

1845

XLON

00165930264TRLO0.1.1

25/10/2018

10:09:50

150

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25/10/2018

10:09:50

1

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XLON

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25/10/2018

10:11:44

270

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XLON

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25/10/2018

10:11:45

146

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XLON

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10:13:46

118

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10:13:46

94

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25/10/2018

10:15:56

317

1850

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10:16:00

171

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25/10/2018

10:16:47

35

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25/10/2018

10:16:47

72

1852

XLON

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10:16:54

78

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XLON

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10:17:13

120

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25/10/2018

10:18:46

95

1852

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25/10/2018

10:18:55

45

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XLON

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10:18:55

85

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XLON

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10:19:07

80

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XLON

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25/10/2018

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140

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XLON

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10:21:26

25

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XLON

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61

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XLON

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10:21:26

89

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XLON

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10:21:28

79

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XLON

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10:22:19

99

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10:22:34

87

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87

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10:23:31

7

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XLON

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25/10/2018

10:25:53

222

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139

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XLON

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10:25:57

76

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XLON

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10:26:05

79

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XLON

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10:28:17

166

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XLON

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10:28:20

167

1852

XLON

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89

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XLON

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49

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XLON

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10:29:35

49

1852

XLON

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10:30:09

93

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XLON

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75

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XLON

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100

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XLON

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162

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XLON

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10:32:19

93

1846

XLON

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153

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84

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135

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XLON

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53

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10:36:36

52

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10:38:38

187

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XLON

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188

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10:39:59

105

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XLON

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123

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XLON

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87

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104

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XLON

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10:41:51

36

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XLON

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42

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XLON

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136

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XLON

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94

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XLON

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104

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103

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93

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XLON

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89

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XLON

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145

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XLON

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80

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XLON

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78

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107

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100

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XLON

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17

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XLON

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83

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XLON

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90

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92

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75

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55

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53

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72

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105

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58

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XLON

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40

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147

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39

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116

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121

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154

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116

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104

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50

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45

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89

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100

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11:02:02

77

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11:02:43

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71

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57

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28

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11:05:06

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109

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176

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46

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34

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77

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274

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72

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130

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80

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115

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11:31:31

95

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XLON

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99

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30

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11:35:05

84

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11:38:51

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11:38:53

248

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156

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75

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10

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67

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75

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11:46:49

125

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XLON

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30

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XLON

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11:47:14

149

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11:47:18

82

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11:49:25

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XLON

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11:51:16

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XLON

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11:53:46

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11:54:45

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11:55:34

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11:55:54

85

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42

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11:59:25

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XLON

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12:02:21

100

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XLON

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12:02:29

20

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12:03:22

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12:04:26

144

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12:07:10

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12:07:13

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12:10:00

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XLON

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12:10:00

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12:12:50

142

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12:12:50

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12:14:38

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12:14:42

198

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12:15:51

123

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12:15:51

1

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12:16:52

89

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XLON

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12:16:52

79

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12:17:22

41

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XLON

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12:17:22

58

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XLON

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12:18:57

84

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12:19:00

69

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XLON

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12:19:17

84

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XLON

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12:20:31

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XLON

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12:20:31

52

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XLON

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12:22:30

132

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XLON

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12:22:30

96

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XLON

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12:22:30

66

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XLON

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12:23:17

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XLON

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12:24:32

88

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XLON

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12:25:04

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XLON

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12:26:07

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XLON

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12:28:45

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12:29:35

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XLON

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12:31:32

212

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XLON

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12:31:42

91

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XLON

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12:31:42

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XLON

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12:33:33

125

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XLON

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12:33:45

108

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XLON

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12:35:13

138

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XLON

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12:35:27

90

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XLON

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12:35:56

75

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XLON

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12:37:45

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XLON

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12:38:00

83

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XLON

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12:38:54

69

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XLON

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12:38:54

9

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XLON

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12:39:06

88

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XLON

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12:40:50

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XLON

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12:40:58

74

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XLON

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12:41:10

78

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XLON

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12:43:11

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XLON

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25/10/2018

12:43:11

137

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XLON

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25/10/2018

12:45:48

159

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XLON

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25/10/2018

12:46:07

121

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XLON

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25/10/2018

12:47:22

127

1828.5

XLON

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25/10/2018

12:47:22

67

1828

XLON

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25/10/2018

12:47:22

47

1828

XLON

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25/10/2018

12:47:41

84

1827

XLON

00165945843TRLO0.1.1

25/10/2018

12:49:20

140

1825.5

XLON

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25/10/2018

12:50:02

122

1826.5

XLON

00165946023TRLO0.1.1

25/10/2018

12:50:45

84

1826

XLON

00165946071TRLO0.1.1

25/10/2018

12:51:29

94

1824.5

XLON

00165946142TRLO0.1.1

25/10/2018

12:53:59

188

1828

XLON

00165946324TRLO0.1.1

25/10/2018

12:55:08

199

1828.5

XLON

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25/10/2018

12:55:08

13

1828

XLON

00165946404TRLO0.1.1

25/10/2018

12:55:08

95

1828

XLON

00165946405TRLO0.1.1

25/10/2018

12:57:35

127

1828.5

XLON

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25/10/2018

12:57:35

19

1828.5

XLON

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25/10/2018

12:58:29

100

1829

XLON

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25/10/2018

12:58:42

114

1828.5

XLON

00165946659TRLO0.1.1

25/10/2018

12:58:50

76

1827

XLON

00165946681TRLO0.1.1

25/10/2018

13:00:25

114

1826.5

XLON

00165946873TRLO0.1.1

25/10/2018

13:00:25

98

1826

XLON

00165946875TRLO0.1.1

25/10/2018

13:05:04

225

1830.5

XLON

00165947218TRLO0.1.1

25/10/2018

13:05:11

74

1830

XLON

00165947224TRLO0.1.1

25/10/2018

13:05:11

192

1830

XLON

00165947225TRLO0.1.1

25/10/2018

13:07:26

127

1830.5

XLON

00165947385TRLO0.1.1

25/10/2018

13:07:26

77

1830.5

XLON

00165947386TRLO0.1.1

25/10/2018

13:08:44

128

1830

XLON

00165947505TRLO0.1.1

25/10/2018

13:08:44

92

1830

XLON

00165947506TRLO0.1.1

25/10/2018

13:08:44

80

1830

XLON

00165947507TRLO0.1.1

25/10/2018

13:08:44

100

1829.5

XLON

00165947508TRLO0.1.1

25/10/2018

13:09:28

87

1829

XLON

00165947584TRLO0.1.1

25/10/2018

13:10:43

126

1830.5

XLON

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25/10/2018

13:11:28

84

1830

XLON

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25/10/2018

13:12:00

102

1829.5

XLON

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25/10/2018

13:12:37

90

1829

XLON

00165947830TRLO0.1.1

25/10/2018

13:13:29

108

1826.5

XLON

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25/10/2018

13:15:46

138

1826

XLON

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25/10/2018

13:15:55

108

1825.5

XLON

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25/10/2018

13:15:55

21

1825.5

XLON

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25/10/2018

13:17:33

115

1824.5

XLON

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25/10/2018

13:18:18

104

1824.5

XLON

00165948473TRLO0.1.1

25/10/2018

13:18:20

68

1824

XLON

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25/10/2018

13:18:20

67

1824

XLON

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25/10/2018

13:18:57

79

1823.5

XLON

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25/10/2018

13:20:59

137

1824.5

XLON

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25/10/2018

13:21:06

118

1824

XLON

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25/10/2018

13:22:42

89

1822

XLON

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25/10/2018

13:25:04

170

1824.5

XLON

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25/10/2018

13:26:15

70

1826.5

XLON

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25/10/2018

13:26:25

79

1827

XLON

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25/10/2018

13:26:51

131

1828

XLON

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25/10/2018

13:26:51

8

1828

XLON

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25/10/2018

13:27:20

70

1828.5

XLON

00165949301TRLO0.1.1

25/10/2018

13:27:50

104

1828

XLON

00165949371TRLO0.1.1

25/10/2018

13:27:50

75

1828

XLON

00165949372TRLO0.1.1

25/10/2018

13:28:40

110

1828.5

XLON

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25/10/2018

13:30:48

77

1830.5

XLON

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25/10/2018

13:30:48

115

1830.5

XLON

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25/10/2018

13:30:48

74

1830.5

XLON

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25/10/2018

13:30:48

116

1830

XLON

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25/10/2018

13:31:16

94

1832

XLON

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25/10/2018

13:32:04

91

1833.5

XLON

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25/10/2018

13:32:42

86

1832.5

XLON

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25/10/2018

13:33:32

140

1832

XLON

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25/10/2018

13:35:09

120

1833

XLON

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25/10/2018

13:35:23

66

1832.5

XLON

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25/10/2018

13:37:08

131

1832.5

XLON

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25/10/2018

13:37:08

86

1832.5

XLON

00165950458TRLO0.1.1

25/10/2018

13:37:08

1

1832.5

XLON

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25/10/2018

13:37:08

112

1832

XLON

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25/10/2018

13:37:50

90

1832

XLON

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25/10/2018

13:38:44

130

1831.5

XLON

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25/10/2018

13:39:25

102

1830.5

XLON

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25/10/2018

13:39:48

76

1831

XLON

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25/10/2018

13:40:38

87

1830

XLON

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25/10/2018

13:42:05

140

1831.5

XLON

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25/10/2018

13:42:15

105

1830

XLON

00165951279TRLO0.1.1

25/10/2018

13:42:46

70

1830.5

XLON

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25/10/2018

13:43:20

110

1830.5

XLON

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25/10/2018

13:45:22

94

1832.5

XLON

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25/10/2018

13:46:22

111

1833.5

XLON

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25/10/2018

13:46:23

108

1833

XLON

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25/10/2018

13:46:50

107

1832

XLON

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25/10/2018

13:46:58

66

1831

XLON

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25/10/2018

13:46:58

32

1831

XLON

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25/10/2018

13:47:41

73

1830.5

XLON

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25/10/2018

13:48:24

61

1829.5

XLON

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25/10/2018

13:48:45

56

1829.5

XLON

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25/10/2018

13:49:20

162

1829.5

XLON

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25/10/2018

13:51:04

164

1830.5

XLON

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25/10/2018

13:51:04

6

1830.5

XLON

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25/10/2018

13:52:42

89

1832.5

XLON

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25/10/2018

13:52:42

105

1832.5

XLON

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25/10/2018

13:53:04

73

1832

XLON

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25/10/2018

13:53:17

133

1831

XLON

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25/10/2018

13:54:20

71

1830

XLON

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25/10/2018

13:54:31

33

1829.5

XLON

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25/10/2018

13:54:31

46

1829.5

XLON

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25/10/2018

13:54:32

84

1829

XLON

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25/10/2018

13:55:27

99

1829

XLON

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25/10/2018

13:55:27

47

1829

XLON

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25/10/2018

13:56:36

70

1827.5

XLON

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25/10/2018

13:57:45

42

1827.5

XLON

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25/10/2018

13:57:45

50

1827.5

XLON

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25/10/2018

13:58:36

82

1827

XLON

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25/10/2018

13:58:48

95

1827

XLON

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25/10/2018

13:58:48

71

1827

XLON

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25/10/2018

13:58:53

42

1826.5

XLON

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25/10/2018

13:58:53

30

1826.5

XLON

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25/10/2018

14:00:24

121

1826.5

XLON

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25/10/2018

14:00:38

139

1826

XLON

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25/10/2018

14:01:47

136

1826

XLON

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25/10/2018

14:02:27

77

1824.5

XLON

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25/10/2018

14:02:27

75

1824.5

XLON

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25/10/2018

14:03:10

54

1824.5

XLON

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25/10/2018

14:03:10

106

1824.5

XLON

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25/10/2018

14:03:58

104

1823.5

XLON

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25/10/2018

14:05:01

96

1824.5

XLON

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25/10/2018

14:05:23

99

1821.5

XLON

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25/10/2018

14:06:02

81

1821

XLON

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25/10/2018

14:06:25

103

1818

XLON

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25/10/2018

14:06:46

77

1818.5

XLON

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25/10/2018

14:07:37

88

1817.5

XLON

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25/10/2018

14:07:37

70

1817

XLON

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25/10/2018

14:08:51

148

1817

XLON

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25/10/2018

14:09:15

104

1817.5

XLON

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25/10/2018

14:10:10

160

1818

XLON

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25/10/2018

14:11:16

145

1818.5

XLON

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25/10/2018

14:12:03

119

1818

XLON

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25/10/2018

14:12:26

136

1817

XLON

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25/10/2018

14:12:47

86

1815.5

XLON

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25/10/2018

14:13:22

38

1814.5

XLON

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25/10/2018

14:13:22

31

1814.5

XLON

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25/10/2018

14:13:22

25

1814.5

XLON

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25/10/2018

14:14:21

146

1813

XLON

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25/10/2018

14:16:45

167

1815.5

XLON

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25/10/2018

14:16:45

234

1815.5

XLON

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25/10/2018

14:17:06

83

1815

XLON

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25/10/2018

14:19:20

87

1815

XLON

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25/10/2018

14:19:20

73

1815

XLON

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25/10/2018

14:19:20

89

1815

XLON

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25/10/2018

14:19:58

75

1815.5

XLON

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25/10/2018

14:19:58

88

1815.5

XLON

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25/10/2018

14:19:58

62

1815

XLON

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25/10/2018

14:22:01

102

1817.5

XLON

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25/10/2018

14:22:01

58

1817

XLON

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25/10/2018

14:22:06

85

1816

XLON

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25/10/2018

14:22:24

94

1815

XLON

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25/10/2018

14:23:50

78

1818

XLON

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25/10/2018

14:24:03

60

1818

XLON

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25/10/2018

14:24:40

101

1820

XLON

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25/10/2018

14:25:02

86

1819.5

XLON

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25/10/2018

14:25:02

82

1819.5

XLON

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25/10/2018

14:25:02

12

1819.5

XLON

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25/10/2018

14:25:02

112

1819.5

XLON

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25/10/2018

14:26:01

91

1819

XLON

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25/10/2018

14:26:01

76

1819

XLON

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25/10/2018

14:26:07

73

1818.5

XLON

00165957922TRLO0.1.1

25/10/2018

14:28:01

82

1819.5

XLON

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25/10/2018

14:28:01

87

1819.5

XLON

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25/10/2018

14:28:01

42

1819.5

XLON

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25/10/2018

14:28:01

58

1819.5

XLON

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25/10/2018

14:28:21

74

1819

XLON

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25/10/2018

14:30:12

86

1822.5

XLON

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25/10/2018

14:30:12

216

1822

XLON

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25/10/2018

14:30:12

80

1822

XLON

00165958650TRLO0.1.1

25/10/2018

14:31:22

216

1826

XLON

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25/10/2018

14:31:41

168

1826

XLON

00165958911TRLO0.1.1

25/10/2018

14:31:49

93

1825

XLON

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25/10/2018

14:31:49

81

1824.5

XLON

00165958958TRLO0.1.1

25/10/2018

14:32:31

122

1823

XLON

00165959081TRLO0.1.1

25/10/2018

14:32:37

123

1822.5

XLON

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25/10/2018

14:33:11

21

1821

XLON

00165959292TRLO0.1.1

25/10/2018

14:33:11

73

1821

XLON

00165959293TRLO0.1.1

25/10/2018

14:34:03

128

1821

XLON

00165959524TRLO0.1.1

25/10/2018

14:34:11

73

1819.5

XLON

00165959642TRLO0.1.1

25/10/2018

14:34:25

73

1818.5

XLON

00165959747TRLO0.1.1

25/10/2018

14:35:09

90

1816

XLON

00165959914TRLO0.1.1

25/10/2018

14:35:42

140

1816.5

XLON

00165959990TRLO0.1.1

25/10/2018

14:36:31

26

1819.5

XLON

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25/10/2018

14:36:31

95

1819.5

XLON

00165960207TRLO0.1.1

25/10/2018

14:37:31

86

1818

XLON

00165960311TRLO0.1.1

25/10/2018

14:37:31

99

1818

XLON

00165960312TRLO0.1.1

25/10/2018

14:37:31

73

1817.5

XLON

00165960313TRLO0.1.1

25/10/2018

14:38:03

46

1817

XLON

00165960367TRLO0.1.1

25/10/2018

14:38:03

35

1817

XLON

00165960368TRLO0.1.1

25/10/2018

14:38:15

85

1817

XLON

00165960383TRLO0.1.1

25/10/2018

14:38:41

67

1816.5

XLON

00165960425TRLO0.1.1

25/10/2018

14:38:41

28

1816.5

XLON

00165960426TRLO0.1.1

25/10/2018

14:39:58

90

1817.5

XLON

00165960586TRLO0.1.1

25/10/2018

14:39:58

78

1817.5

XLON

00165960587TRLO0.1.1

25/10/2018

14:40:19

87

1818.5

XLON

00165960615TRLO0.1.1

25/10/2018

14:40:36

95

1817.5

XLON

00165960640TRLO0.1.1

25/10/2018

14:41:10

79

1815.5

XLON

00165960750TRLO0.1.1

25/10/2018

14:41:21

91

1816

XLON

00165960770TRLO0.1.1

25/10/2018

14:42:18

82

1815.5

XLON

00165960901TRLO0.1.1

25/10/2018

14:42:32

138

1815

XLON

00165960933TRLO0.1.1

25/10/2018

14:43:05

150

1816

XLON

00165960982TRLO0.1.1

25/10/2018

14:44:36

146

1820.5

XLON

00165961199TRLO0.1.1

25/10/2018

14:44:36

86

1820

XLON

00165961200TRLO0.1.1

25/10/2018

14:45:21

88

1821

XLON

00165961276TRLO0.1.1

25/10/2018

14:45:21

76

1820.5

XLON

00165961277TRLO0.1.1

25/10/2018

14:45:37

133

1820

XLON

00165961305TRLO0.1.1

25/10/2018

14:46:16

101

1817

XLON

00165961365TRLO0.1.1

25/10/2018

14:46:31

80

1815.5

XLON

00165961383TRLO0.1.1

25/10/2018

14:47:18

75

1815.5

XLON

00165961470TRLO0.1.1

25/10/2018

14:47:21

93

1815

XLON

00165961474TRLO0.1.1

25/10/2018

14:47:49

82

1818

XLON

00165961546TRLO0.1.1

25/10/2018

14:47:52

14

1818

XLON

00165961548TRLO0.1.1

25/10/2018

14:48:40

73

1819

XLON

00165961630TRLO0.1.1

25/10/2018

14:49:03

81

1818.5

XLON

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25/10/2018

14:49:32

132

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XLON

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14:49:47

135

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XLON

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25/10/2018

14:49:56

99

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XLON

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25/10/2018

14:51:15

81

1820.5

XLON

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25/10/2018

14:51:15

43

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XLON

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25/10/2018

14:51:15

40

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XLON

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25/10/2018

14:52:11

154

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XLON

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25/10/2018

14:52:11

92

1825

XLON

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25/10/2018

14:52:22

62

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XLON

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25/10/2018

14:52:53

63

1825

XLON

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25/10/2018

14:52:53

40

1825

XLON

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25/10/2018

14:54:01

142

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XLON

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25/10/2018

14:54:31

69

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XLON

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25/10/2018

14:54:31

79

1829

XLON

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25/10/2018

14:54:31

73

1828.5

XLON

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25/10/2018

14:54:53

105

1828

XLON

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25/10/2018

14:55:00

91

1827.5

XLON

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25/10/2018

14:56:26

164

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XLON

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25/10/2018

14:56:36

77

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XLON

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25/10/2018

14:56:36

75

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XLON

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25/10/2018

14:57:32

75

1837

XLON

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25/10/2018

14:58:05

72

1837.5

XLON

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25/10/2018

14:58:05

16

1837.5

XLON

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25/10/2018

14:58:14

10

1835

XLON

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25/10/2018

14:58:14

70

1835

XLON

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25/10/2018

14:58:15

94

1834.5

XLON

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25/10/2018

14:58:25

121

1834

XLON

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25/10/2018

14:58:25

15

1834

XLON

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25/10/2018

14:59:41

70

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XLON

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25/10/2018

14:59:41

91

1835.5

XLON

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25/10/2018

14:59:41

57

1835

XLON

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25/10/2018

14:59:59

123

1832

XLON

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25/10/2018

15:00:55

85

1835.5

XLON

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25/10/2018

15:00:55

85

1835

XLON

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25/10/2018

15:01:36

73

1837.5

XLON

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25/10/2018

15:01:52

83

1838

XLON

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25/10/2018

15:01:52

41

1838

XLON

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25/10/2018

15:01:52

42

1838

XLON

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25/10/2018

15:02:04

76

1837

XLON

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25/10/2018

15:03:37

280

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XLON

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25/10/2018

15:03:43

147

1840

XLON

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25/10/2018

15:04:16

58

1838.5

XLON

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25/10/2018

15:04:16

73

1838.5

XLON

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25/10/2018

15:05:13

79

1841

XLON

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25/10/2018

15:05:13

75

1841

XLON

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25/10/2018

15:05:13

40

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XLON

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25/10/2018

15:05:13

51

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XLON

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25/10/2018

15:05:41

111

1840

XLON

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25/10/2018

15:06:09

89

1839.5

XLON

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25/10/2018

15:06:22

110

1838.5

XLON

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25/10/2018

15:07:06

120

1839.5

XLON

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25/10/2018

15:07:22

142

1837.5

XLON

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25/10/2018

15:08:49

83

1839

XLON

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25/10/2018

15:08:49

160

1839

XLON

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25/10/2018

15:09:43

152

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XLON

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25/10/2018

15:09:50

100

1839

XLON

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25/10/2018

15:09:53

60

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XLON

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25/10/2018

15:10:42

70

1840

XLON

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25/10/2018

15:11:03

89

1840.5

XLON

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25/10/2018

15:11:03

87

1840

XLON

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25/10/2018

15:11:17

73

1838

XLON

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25/10/2018

15:11:17

73

1838

XLON

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25/10/2018

15:11:49

113

1838

XLON

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25/10/2018

15:12:23

74

1840

XLON

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25/10/2018

15:12:39

65

1839

XLON

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25/10/2018

15:12:39

24

1839

XLON

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25/10/2018

15:12:40

158

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XLON

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25/10/2018

15:13:17

36

1837

XLON

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25/10/2018

15:13:17

34

1837

XLON

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25/10/2018

15:14:06

156

1839.5

XLON

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25/10/2018

15:14:54

73

1840.5

XLON

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25/10/2018

15:15:14

90

1840.5

XLON

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25/10/2018

15:15:31

85

1840

XLON

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25/10/2018

15:15:32

11

1840

XLON

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25/10/2018

15:15:32

66

1840

XLON

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25/10/2018

15:15:32

110

1840

XLON

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25/10/2018

15:15:32

68

1839.5

XLON

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25/10/2018

15:16:06

61

1837.5

XLON

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25/10/2018

15:16:06

18

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XLON

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25/10/2018

15:16:06

22

1837.5

XLON

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25/10/2018

15:16:12

51

1837.5

XLON

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25/10/2018

15:16:41

89

1837

XLON

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25/10/2018

15:16:41

72

1837

XLON

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25/10/2018

15:17:27

64

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XLON

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25/10/2018

15:17:39

48

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XLON

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25/10/2018

15:17:39

28

1833

XLON

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25/10/2018

15:18:10

31

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XLON

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25/10/2018

15:18:10

42

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XLON

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25/10/2018

15:18:10

78

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XLON

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25/10/2018

15:18:10

65

1833

XLON

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25/10/2018

15:18:26

3

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XLON

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25/10/2018

15:18:26

54

1833

XLON

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25/10/2018

15:18:26

100

1833

XLON

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25/10/2018

15:18:26

15

1833

XLON

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25/10/2018

15:18:48

86

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XLON

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25/10/2018

15:19:12

75

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XLON

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25/10/2018

15:19:46

132

1829

XLON

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25/10/2018

15:19:52

90

1829

XLON

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25/10/2018

15:20:32

74

1828

XLON

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25/10/2018

15:20:48

88

1827

XLON

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25/10/2018

15:20:57

82

1826

XLON

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25/10/2018

15:20:59

42

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XLON

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25/10/2018

15:20:59

26

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XLON

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25/10/2018

15:21:33

71

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XLON

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25/10/2018

15:21:44

76

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XLON

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25/10/2018

15:21:58

82

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XLON

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25/10/2018

15:22:11

97

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XLON

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25/10/2018

15:22:52

104

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XLON

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25/10/2018

15:22:52

56

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XLON

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25/10/2018

15:23:45

78

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XLON

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25/10/2018

15:24:16

70

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XLON

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25/10/2018

15:24:16

140

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XLON

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25/10/2018

15:24:29

70

1823.5

XLON

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25/10/2018

15:25:01

160

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XLON

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25/10/2018

15:25:51

222

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XLON

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25/10/2018

15:25:51

75

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XLON

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25/10/2018

15:26:32

156

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XLON

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25/10/2018

15:27:04

79

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XLON

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25/10/2018

15:27:04

81

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XLON

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25/10/2018

15:27:04

81

1826.5

XLON

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25/10/2018

15:27:10

122

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XLON

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25/10/2018

15:28:36

80

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XLON

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25/10/2018

15:29:03

216

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XLON

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25/10/2018

15:29:36

234

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XLON

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25/10/2018

15:29:51

70

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XLON

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25/10/2018

15:29:51

73

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XLON

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25/10/2018

15:30:05

87

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XLON

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25/10/2018

15:30:05

75

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XLON

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25/10/2018

15:30:34

89

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XLON

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25/10/2018

15:30:46

89

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XLON

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25/10/2018

15:31:30

89

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XLON

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25/10/2018

15:31:30

28

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XLON

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25/10/2018

15:31:30

56

1831

XLON

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25/10/2018

15:31:37

80

1830

XLON

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25/10/2018

15:32:32

216

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XLON

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25/10/2018

15:32:57

88

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XLON

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25/10/2018

15:33:24

79

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XLON

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25/10/2018

15:33:24

21

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XLON

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25/10/2018

15:33:24

58

1832

XLON

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25/10/2018

15:33:58

74

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XLON

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25/10/2018

15:33:58

73

1832.5

XLON

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25/10/2018

15:33:58

73

1832.5

XLON

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25/10/2018

15:34:24

89

1833

XLON

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25/10/2018

15:34:24

89

1833

XLON

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25/10/2018

15:34:33

104

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XLON

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25/10/2018

15:35:51

86

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XLON

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25/10/2018

15:35:51

9

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XLON

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25/10/2018

15:35:51

66

1834

XLON

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25/10/2018

15:35:51

90

1834

XLON

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25/10/2018

15:35:51

90

1834

XLON

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25/10/2018

15:36:27

89

1834

XLON

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25/10/2018

15:36:27

89

1834

XLON

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25/10/2018

15:36:48

85

1832

XLON

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25/10/2018

15:37:32

178

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XLON

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25/10/2018

15:37:55

87

1833

XLON

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25/10/2018

15:38:02

98

1832

XLON

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25/10/2018

15:38:07

72

1831.5

XLON

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25/10/2018

15:38:28

72

1831

XLON

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25/10/2018

15:38:28

72

1831

XLON

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25/10/2018

15:39:03

89

1832

XLON

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25/10/2018

15:39:03

112

1832

XLON

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25/10/2018

15:39:10

66

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XLON

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25/10/2018

15:39:31

71

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XLON

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25/10/2018

15:40:28

80

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XLON

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25/10/2018

15:40:34

82

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XLON

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25/10/2018

15:40:34

88

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XLON

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25/10/2018

15:41:13

237

1832

XLON

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25/10/2018

15:41:57

137

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XLON

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25/10/2018

15:42:27

104

1836.5

XLON

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25/10/2018

15:42:27

142

1837

XLON

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25/10/2018

15:42:42

88

1836

XLON

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25/10/2018

15:42:42

153

1836

XLON

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25/10/2018

15:42:42

4

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XLON

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25/10/2018

15:42:42

59

1836

XLON

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25/10/2018

15:42:43

17

1836

XLON

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25/10/2018

15:43:29

73

1838.5

XLON

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25/10/2018

15:43:39

72

1837.5

XLON

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25/10/2018

15:43:39

141

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XLON

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25/10/2018

15:44:13

72

1839

XLON

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25/10/2018

15:45:13

178

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XLON

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25/10/2018

15:45:13

75

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XLON

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25/10/2018

15:45:13

82

1840

XLON

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25/10/2018

15:45:14

68

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XLON

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25/10/2018

15:45:26

45

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XLON

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25/10/2018

15:45:26

61

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XLON

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25/10/2018

15:45:45

62

1838

XLON

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25/10/2018

15:46:01

86

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XLON

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25/10/2018

15:46:22

126

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XLON

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25/10/2018

15:46:22

73

1837.5

XLON

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25/10/2018

15:47:23

70

1839

XLON

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25/10/2018

15:47:23

70

1839

XLON

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25/10/2018

15:47:41

86

1838.5

XLON

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25/10/2018

15:47:42

86

1838.5

XLON

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25/10/2018

15:47:42

88

1838.5

XLON

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25/10/2018

15:48:26

3

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XLON

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25/10/2018

15:48:38

174

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XLON

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25/10/2018

15:48:38

87

1839.5

XLON

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25/10/2018

15:48:38

85

1839.5

XLON

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25/10/2018

15:48:58

80

1839

XLON

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25/10/2018

15:49:31

85

1838

XLON

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25/10/2018

15:49:31

80

1838

XLON

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25/10/2018

15:49:31

80

1837.5

XLON

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25/10/2018

15:50:28

22

1839.5

XLON

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25/10/2018

15:50:28

152

1839.5

XLON

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25/10/2018

15:50:28

59

1839.5

XLON

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25/10/2018

15:50:28

30

1839.5

XLON

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25/10/2018

15:51:19

60

1841

XLON

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25/10/2018

15:51:19

29

1841

XLON

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25/10/2018

15:51:22

284

1840.5

XLON

00165975113TRLO0.1.1

25/10/2018

15:51:27

91

1839.5

XLON

00165975129TRLO0.1.1

25/10/2018

15:52:19

86

1840.5

XLON

00165975351TRLO0.1.1

25/10/2018

15:52:19

61

1840.5

XLON

00165975352TRLO0.1.1

25/10/2018

15:52:19

12

1840.5

XLON

00165975353TRLO0.1.1

25/10/2018

15:52:19

73

1840.5

XLON

00165975354TRLO0.1.1

25/10/2018

15:52:29

133

1840

XLON

00165975373TRLO0.1.1

25/10/2018

15:52:53

70

1838

XLON

00165975632TRLO0.1.1

25/10/2018

15:53:47

47

1838

XLON

00165975968TRLO0.1.1

25/10/2018

15:54:22

328

1840

XLON

00165976129TRLO0.1.1

25/10/2018

15:54:22

162

1840

XLON

00165976130TRLO0.1.1

25/10/2018

15:54:26

74

1839.5

XLON

00165976143TRLO0.1.1

25/10/2018

15:55:02

142

1839.5

XLON

00165976233TRLO0.1.1

25/10/2018

15:55:34

88

1839.5

XLON

00165976331TRLO0.1.1

25/10/2018

15:55:34

54

1839

XLON

00165976335TRLO0.1.1

25/10/2018

15:55:59

72

1839

XLON

00165976392TRLO0.1.1

25/10/2018

15:55:59

74

1838.5

XLON

00165976393TRLO0.1.1

25/10/2018

15:55:59

39

1838.5

XLON

00165976394TRLO0.1.1

25/10/2018

15:57:03

204

1841.5

XLON

00165976570TRLO0.1.1

25/10/2018

15:57:45

440

1843.5

XLON

00165976668TRLO0.1.1

25/10/2018

15:57:45

88

1843.5

XLON

00165976669TRLO0.1.1

25/10/2018

15:57:53

86

1843

XLON

00165976681TRLO0.1.1

25/10/2018

15:58:11

86

1844.5

XLON

00165976749TRLO0.1.1

25/10/2018

15:58:43

77

1845.5

XLON

00165976818TRLO0.1.1

25/10/2018

15:58:43

72

1845.5

XLON

00165976819TRLO0.1.1

25/10/2018

15:59:39

264

1848

XLON

00165976975TRLO0.1.1

25/10/2018

15:59:39

85

1848

XLON

00165976976TRLO0.1.1

25/10/2018

15:59:39

81

1848

XLON

00165976977TRLO0.1.1

25/10/2018

15:59:48

70

1846

XLON

00165977045TRLO0.1.1

25/10/2018

16:00:18

82

1845

XLON

00165977202TRLO0.1.1

25/10/2018

16:00:49

76

1845.5

XLON

00165977303TRLO0.1.1

25/10/2018

16:00:53

150

1845

XLON

00165977313TRLO0.1.1

25/10/2018

16:00:53

69

1845

XLON

00165977314TRLO0.1.1

25/10/2018

16:00:53

86

1845

XLON

00165977315TRLO0.1.1

25/10/2018

16:00:57

60

1844.5

XLON

00165977323TRLO0.1.1

25/10/2018

16:01:50

88

1845

XLON

00165977495TRLO0.1.1

25/10/2018

16:01:50

93

1845

XLON

00165977496TRLO0.1.1

25/10/2018

16:01:50

140

1845

XLON

00165977497TRLO0.1.1

25/10/2018

16:01:50

16

1844.5

XLON

00165977498TRLO0.1.1

25/10/2018

16:01:50

67

1844.5

XLON

00165977499TRLO0.1.1

25/10/2018

16:02:30

80

1844

XLON

00165977619TRLO0.1.1

25/10/2018

16:02:30

72

1844

XLON

00165977620TRLO0.1.1

25/10/2018

16:03:02

74

1843.5

XLON

00165977708TRLO0.1.1

25/10/2018

16:03:03

78

1843

XLON

00165977714TRLO0.1.1

25/10/2018

16:03:10

83

1841.5

XLON

00165977776TRLO0.1.1

25/10/2018

16:03:10

91

1841

XLON

00165977777TRLO0.1.1

25/10/2018

16:03:34

88

1841.5

XLON

00165977906TRLO0.1.1

25/10/2018

16:03:42

110

1840.5

XLON

00165978011TRLO0.1.1

25/10/2018

16:04:54

255

1841.5

XLON

00165978433TRLO0.1.1

25/10/2018

16:05:06

79

1841

XLON

00165978512TRLO0.1.1

25/10/2018

16:05:06

79

1841

XLON

00165978514TRLO0.1.1

25/10/2018

16:05:06

70

1841

XLON

00165978515TRLO0.1.1

25/10/2018

16:05:22

72

1838.5

XLON

00165978563TRLO0.1.1

25/10/2018

16:05:23

7

1838.5

XLON

00165978566TRLO0.1.1

25/10/2018

16:05:25

164

1838

XLON

00165978579TRLO0.1.1

25/10/2018

16:05:55

156

1837.5

XLON

00165978679TRLO0.1.1

25/10/2018

16:06:13

156

1836.5

XLON

00165978723TRLO0.1.1

25/10/2018

16:06:41

76

1836.5

XLON

00165978814TRLO0.1.1

25/10/2018

16:07:22

246

1837

XLON

00165979095TRLO0.1.1

25/10/2018

16:07:22

82

1837

XLON

00165979096TRLO0.1.1

25/10/2018

16:07:50

83

1836.5

XLON

00165979219TRLO0.1.1

25/10/2018

16:07:55

75

1836.5

XLON

00165979231TRLO0.1.1

25/10/2018

16:07:55

75

1836.5

XLON

00165979232TRLO0.1.1

25/10/2018

16:08:14

73

1835.5

XLON

00165979306TRLO0.1.1

25/10/2018

16:08:41

1

1835.5

XLON

00165979437TRLO0.1.1

25/10/2018

16:08:49

75

1837

XLON

00165979459TRLO0.1.1

25/10/2018

16:09:09

284

1837.5

XLON

00165979533TRLO0.1.1

25/10/2018

16:09:38

89

1838.5

XLON

00165979675TRLO0.1.1

25/10/2018

16:09:41

150

1838

XLON

00165979679TRLO0.1.1

25/10/2018

16:09:43

90

1837

XLON

00165979683TRLO0.1.1

25/10/2018

16:10:13

74

1838

XLON

00165979802TRLO0.1.1

25/10/2018

16:10:13

74

1838

XLON

00165979803TRLO0.1.1

25/10/2018

16:10:20

83

1838

XLON

00165979819TRLO0.1.1

25/10/2018

16:10:20

1

1838

XLON

00165979821TRLO0.1.1

25/10/2018

16:10:33

73

1837.5

XLON

00165979864TRLO0.1.1

25/10/2018

16:11:12

73

1837.5

XLON

00165979983TRLO0.1.1

25/10/2018

16:11:27

47

1838

XLON

00165980050TRLO0.1.1

25/10/2018

16:11:27

26

1838

XLON

00165980051TRLO0.1.1

25/10/2018

16:11:41

77

1838

XLON

00165980097TRLO0.1.1

25/10/2018

16:11:53

79

1837.5

XLON

00165980118TRLO0.1.1

25/10/2018

16:12:07

270

1838.5

XLON

00165980171TRLO0.1.1

25/10/2018

16:12:14

71

1837.5

XLON

00165980187TRLO0.1.1

25/10/2018

16:12:14

150

1837.5

XLON

00165980188TRLO0.1.1

25/10/2018

16:12:29

79

1837.5

XLON

00165980236TRLO0.1.1

25/10/2018

16:12:52

78

1837.5

XLON

00165980334TRLO0.1.1

25/10/2018

16:13:13

82

1837

XLON

00165980435TRLO0.1.1

25/10/2018

16:13:13

90

1837

XLON

00165980436TRLO0.1.1

25/10/2018

16:13:34

89

1836.5

XLON

00165980564TRLO0.1.1

25/10/2018

16:13:34

78

1836.5

XLON

00165980565TRLO0.1.1

25/10/2018

16:13:34

76

1836.5

XLON

00165980566TRLO0.1.1

25/10/2018

16:13:49

26

1836.5

XLON

00165980641TRLO0.1.1

25/10/2018

16:13:49

75

1836.5

XLON

00165980642TRLO0.1.1

25/10/2018

16:14:46

71

1837

XLON

00165980927TRLO0.1.1

25/10/2018

16:14:46

170

1837

XLON

00165980928TRLO0.1.1

25/10/2018

16:14:46

85

1837

XLON

00165980929TRLO0.1.1

25/10/2018

16:14:46

74

1837

XLON

00165980930TRLO0.1.1

25/10/2018

16:15:29

308

1837

XLON

00165981097TRLO0.1.1

25/10/2018

16:15:29

361

1837

XLON

00165981098TRLO0.1.1

25/10/2018

16:15:29

53

1837

XLON

00165981099TRLO0.1.1

25/10/2018

16:15:41

390

1836.5

XLON

00165981122TRLO0.1.1

25/10/2018

16:15:41

59

1836.5

XLON

00165981123TRLO0.1.1

25/10/2018

16:15:41

68

1836.5

XLON

00165981124TRLO0.1.1

25/10/2018

16:18:20

200

1838.5

XLON

00165981768TRLO0.1.1

25/10/2018

16:18:20

439

1838.5

XLON

00165981769TRLO0.1.1

25/10/2018

16:18:20

105

1838.5

XLON

00165981770TRLO0.1.1

25/10/2018

16:18:20

108

1838.5

XLON

00165981771TRLO0.1.1

25/10/2018

16:18:20

37

1838.5

XLON

00165981772TRLO0.1.1

25/10/2018

16:18:30

53

1838

XLON

00165981810TRLO0.1.1

25/10/2018

16:18:30

100

1838

XLON

00165981811TRLO0.1.1

25/10/2018

16:18:30

318

1838

XLON

00165981812TRLO0.1.1

25/10/2018

16:20:50

237

1845

XLON

00165982303TRLO0.1.1

25/10/2018

16:20:50

250

1845

XLON

00165982304TRLO0.1.1

25/10/2018

16:20:50

175

1845

XLON

00165982305TRLO0.1.1

25/10/2018

16:20:56

30

1844.5

XLON

00165982333TRLO0.1.1

25/10/2018

16:21:13

198

1846

XLON

00165982452TRLO0.1.1

25/10/2018

16:21:13

185

1846

XLON

00165982453TRLO0.1.1

25/10/2018

16:21:24

222

1845.5

XLON

00165982501TRLO0.1.1

25/10/2018

16:21:31

56

1845.5

XLON

00165982529TRLO0.1.1

25/10/2018

16:22:03

76

1845

XLON

00165982698TRLO0.1.1

25/10/2018

16:22:03

98

1845

XLON

00165982700TRLO0.1.1

25/10/2018

16:22:30

200

1845

XLON

00165982870TRLO0.1.1

25/10/2018

16:22:30

62

1845

XLON

00165982871TRLO0.1.1

25/10/2018

16:23:14

145

1845

XLON

00165983073TRLO0.1.1

25/10/2018

16:23:14

190

1844.5

XLON

00165983074TRLO0.1.1

25/10/2018

16:23:14

83

1844.5

XLON

00165983075TRLO0.1.1

25/10/2018

16:23:20

157

1843.5

XLON

00165983103TRLO0.1.1

25/10/2018

16:23:31

88

1843

XLON

00165983130TRLO0.1.1

25/10/2018

16:23:47

87

1842

XLON

00165983289TRLO0.1.1

25/10/2018

16:24:03

119

1841

XLON

00165983400TRLO0.1.1

25/10/2018

16:24:18

135

1841.5

XLON

00165983454TRLO0.1.1

25/10/2018

16:24:30

95

1840

XLON

00165983523TRLO0.1.1

25/10/2018

16:25:17

223

1841.5

XLON

00165983718TRLO0.1.1

25/10/2018

16:25:17

121

1841

XLON

00165983720TRLO0.1.1

25/10/2018

16:25:26

127

1840

XLON

00165983769TRLO0.1.1

25/10/2018

16:25:40

90

1839.5

XLON

00165983817TRLO0.1.1

25/10/2018

16:25:56

130

1839

XLON

00165983878TRLO0.1.1

25/10/2018

16:28:04

486

1845

XLON

00165984683TRLO0.1.1

25/10/2018

16:28:04

380

1844.5

XLON

00165984684TRLO0.1.1

25/10/2018

16:28:04

106

1844.5

XLON

00165984685TRLO0.1.1

 

 

For further information, please contact:

Ashtead Group plc

 

Will Shaw, Director of Investor Relations 

+44 (0)20 7726 9700



 


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