Transaction in Own Shares

RNS Number : 5292C
Ashtead Group PLC
17 June 2019
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 17 June 2019 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: 65,048 shares

Date of transaction: 17 June 2019

Average price paid per share: 1,962.2400 pence

Lowest price paid per share: 1,953.0000 pence

Highest price paid per share: 1,971.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 466,144,130 (excluding Treasury shares), and the company will hold 33,081,582 ordinary shares in Treasury.

The figure of 466,144,130 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

17/06/2019

08:17:10

71

1958.5

XLON

00179953569TRLO1.1.1

17/06/2019

08:18:07

91

1958.5

XLON

00179953727TRLO1.1.1

17/06/2019

08:18:21

90

1958

XLON

00179953745TRLO1.1.1

17/06/2019

08:19:59

95

1958

XLON

00179953857TRLO1.1.1

17/06/2019

08:21:00

130

1958

XLON

00179953935TRLO1.1.1

17/06/2019

08:21:00

12

1958

XLON

00179953937TRLO1.1.1

17/06/2019

08:21:06

95

1957.5

XLON

00179953962TRLO1.1.1

17/06/2019

08:22:24

100

1956

XLON

00179954090TRLO1.1.1

17/06/2019

08:22:33

86

1955.5

XLON

00179954106TRLO1.1.1

17/06/2019

08:23:26

70

1956

XLON

00179954180TRLO1.1.1

17/06/2019

08:24:02

135

1954.5

XLON

00179954224TRLO1.1.1

17/06/2019

08:25:20

105

1954.5

XLON

00179954483TRLO1.1.1

17/06/2019

08:26:28

152

1957

XLON

00179954556TRLO1.1.1

17/06/2019

08:27:49

98

1962.5

XLON

00179954679TRLO1.1.1

17/06/2019

08:27:53

74

1962

XLON

00179954681TRLO1.1.1

17/06/2019

08:28:40

87

1960

XLON

00179954831TRLO1.1.1

17/06/2019

08:29:25

93

1959.5

XLON

00179954921TRLO1.1.1

17/06/2019

08:30:34

65

1960

XLON

00179955091TRLO1.1.1

17/06/2019

08:30:34

94

1960

XLON

00179955092TRLO1.1.1

17/06/2019

08:31:26

105

1960

XLON

00179955169TRLO1.1.1

17/06/2019

08:32:32

28

1961

XLON

00179955378TRLO1.1.1

17/06/2019

08:32:32

92

1961

XLON

00179955379TRLO1.1.1

17/06/2019

08:33:57

120

1961

XLON

00179955578TRLO1.1.1

17/06/2019

08:36:07

150

1962

XLON

00179955845TRLO1.1.1

17/06/2019

08:36:07

76

1962

XLON

00179955846TRLO1.1.1

17/06/2019

08:36:38

53

1961.5

XLON

00179955917TRLO1.1.1

17/06/2019

08:36:38

29

1961.5

XLON

00179955918TRLO1.1.1

17/06/2019

08:36:38

52

1961.5

XLON

00179955919TRLO1.1.1

17/06/2019

08:37:55

125

1961

XLON

00179956030TRLO1.1.1

17/06/2019

08:40:12

163

1962

XLON

00179956294TRLO1.1.1

17/06/2019

08:40:12

25

1962

XLON

00179956295TRLO1.1.1

17/06/2019

08:40:12

159

1962

XLON

00179956296TRLO1.1.1

17/06/2019

08:42:47

79

1964.5

XLON

00179956615TRLO1.1.1

17/06/2019

08:42:47

68

1964.5

XLON

00179956616TRLO1.1.1

17/06/2019

08:43:12

117

1964

XLON

00179956665TRLO1.1.1

17/06/2019

08:43:32

96

1963.5

XLON

00179956704TRLO1.1.1

17/06/2019

08:44:30

98

1962.5

XLON

00179956788TRLO1.1.1

17/06/2019

08:44:55

87

1962

XLON

00179956822TRLO1.1.1

17/06/2019

08:46:27

82

1963

XLON

00179957041TRLO1.1.1

17/06/2019

08:48:30

202

1963.5

XLON

00179957260TRLO1.1.1

17/06/2019

08:48:52

211

1963

XLON

00179957287TRLO1.1.1

17/06/2019

08:50:03

83

1964

XLON

00179957396TRLO1.1.1

17/06/2019

08:51:20

75

1963

XLON

00179957519TRLO1.1.1

17/06/2019

08:52:14

60

1964.5

XLON

00179957663TRLO1.1.1

17/06/2019

08:52:14

79

1964.5

XLON

00179957664TRLO1.1.1

17/06/2019

08:52:35

1

1964

XLON

00179957698TRLO1.1.1

17/06/2019

08:52:35

128

1964

XLON

00179957699TRLO1.1.1

17/06/2019

08:54:46

5

1969.5

XLON

00179958013TRLO1.1.1

17/06/2019

08:54:46

150

1969.5

XLON

00179958014TRLO1.1.1

17/06/2019

08:54:46

37

1969.5

XLON

00179958015TRLO1.1.1

17/06/2019

08:55:08

119

1969

XLON

00179958047TRLO1.1.1

17/06/2019

08:55:29

75

1968

XLON

00179958087TRLO1.1.1

17/06/2019

08:55:29

16

1968

XLON

00179958088TRLO1.1.1

17/06/2019

08:56:26

103

1966.5

XLON

00179958239TRLO1.1.1

17/06/2019

08:57:20

77

1964.5

XLON

00179958332TRLO1.1.1

17/06/2019

08:57:33

73

1963

XLON

00179958373TRLO1.1.1

17/06/2019

08:59:38

93

1962.5

XLON

00179958661TRLO1.1.1

17/06/2019

08:59:38

102

1962.5

XLON

00179958662TRLO1.1.1

17/06/2019

09:00:16

89

1963

XLON

00179958744TRLO1.1.1

17/06/2019

09:01:59

110

1962.5

XLON

00179959007TRLO1.1.1

17/06/2019

09:02:22

103

1962

XLON

00179959044TRLO1.1.1

17/06/2019

09:02:32

5

1961.5

XLON

00179959072TRLO1.1.1

17/06/2019

09:02:32

89

1961.5

XLON

00179959073TRLO1.1.1

17/06/2019

09:03:55

48

1959.5

XLON

00179959296TRLO1.1.1

17/06/2019

09:03:55

95

1959.5

XLON

00179959297TRLO1.1.1

17/06/2019

09:06:43

148

1960

XLON

00179959594TRLO1.1.1

17/06/2019

09:08:33

177

1961.5

XLON

00179959905TRLO1.1.1

17/06/2019

09:08:34

208

1961

XLON

00179959906TRLO1.1.1

17/06/2019

09:09:59

91

1961

XLON

00179959998TRLO1.1.1

17/06/2019

09:11:59

147

1963.5

XLON

00179960226TRLO1.1.1

17/06/2019

09:12:01

174

1963

XLON

00179960231TRLO1.1.1

17/06/2019

09:13:45

77

1964.5

XLON

00179960403TRLO1.1.1

17/06/2019

09:13:55

91

1964

XLON

00179960411TRLO1.1.1

17/06/2019

09:14:46

143

1964.5

XLON

00179960484TRLO1.1.1

17/06/2019

09:17:06

126

1962.5

XLON

00179960649TRLO1.1.1

17/06/2019

09:17:15

123

1962

XLON

00179960659TRLO1.1.1

17/06/2019

09:18:31

70

1963

XLON

00179960750TRLO1.1.1

17/06/2019

09:18:31

42

1963

XLON

00179960751TRLO1.1.1

17/06/2019

09:19:19

128

1963.5

XLON

00179960811TRLO1.1.1

17/06/2019

09:19:55

1

1962.5

XLON

00179960864TRLO1.1.1

17/06/2019

09:19:55

79

1962.5

XLON

00179960865TRLO1.1.1

17/06/2019

09:21:53

112

1963.5

XLON

00179961017TRLO1.1.1

17/06/2019

09:22:03

64

1963

XLON

00179961036TRLO1.1.1

17/06/2019

09:22:52

80

1962

XLON

00179961148TRLO1.1.1

17/06/2019

09:23:15

64

1961.5

XLON

00179961186TRLO1.1.1

17/06/2019

09:24:00

80

1961

XLON

00179961263TRLO1.1.1

17/06/2019

09:25:46

63

1960.5

XLON

00179961444TRLO1.1.1

17/06/2019

09:25:46

20

1960.5

XLON

00179961445TRLO1.1.1

17/06/2019

09:25:46

63

1960.5

XLON

00179961446TRLO1.1.1

17/06/2019

09:28:06

250

1960.5

XLON

00179961653TRLO1.1.1

17/06/2019

09:28:06

6

1960.5

XLON

00179961654TRLO1.1.1

17/06/2019

09:29:30

55

1960

XLON

00179961978TRLO1.1.1

17/06/2019

09:29:30

83

1960

XLON

00179961979TRLO1.1.1

17/06/2019

09:29:30

118

1960

XLON

00179961980TRLO1.1.1

17/06/2019

09:30:57

104

1962

XLON

00179962202TRLO1.1.1

17/06/2019

09:30:57

58

1962

XLON

00179962203TRLO1.1.1

17/06/2019

09:31:39

32

1961.5

XLON

00179962290TRLO1.1.1

17/06/2019

09:31:39

58

1961.5

XLON

00179962291TRLO1.1.1

17/06/2019

09:32:56

15

1963.5

XLON

00179962497TRLO1.1.1

17/06/2019

09:32:56

85

1963.5

XLON

00179962498TRLO1.1.1

17/06/2019

09:33:23

52

1963

XLON

00179962564TRLO1.1.1

17/06/2019

09:33:23

10

1963

XLON

00179962566TRLO1.1.1

17/06/2019

09:33:44

90

1962

XLON

00179962631TRLO1.1.1

17/06/2019

09:33:44

14

1962

XLON

00179962632TRLO1.1.1

17/06/2019

09:35:39

88

1964

XLON

00179962864TRLO1.1.1

17/06/2019

09:36:19

13

1963.5

XLON

00179962960TRLO1.1.1

17/06/2019

09:36:19

95

1963.5

XLON

00179962961TRLO1.1.1

17/06/2019

09:37:27

98

1963

XLON

00179963074TRLO1.1.1

17/06/2019

09:37:27

50

1963

XLON

00179963075TRLO1.1.1

17/06/2019

09:37:33

68

1962.5

XLON

00179963100TRLO1.1.1

17/06/2019

09:37:33

17

1962.5

XLON

00179963102TRLO1.1.1

17/06/2019

09:39:55

8

1960.5

XLON

00179963409TRLO1.1.1

17/06/2019

09:39:55

44

1960.5

XLON

00179963410TRLO1.1.1

17/06/2019

09:39:55

87

1960.5

XLON

00179963411TRLO1.1.1

17/06/2019

09:40:35

82

1959.5

XLON

00179963504TRLO1.1.1

17/06/2019

09:41:46

8

1960

XLON

00179963684TRLO1.1.1

17/06/2019

09:41:47

105

1960

XLON

00179963685TRLO1.1.1

17/06/2019

09:42:03

105

1959.5

XLON

00179963716TRLO1.1.1

17/06/2019

09:42:27

116

1960

XLON

00179963752TRLO1.1.1

17/06/2019

09:44:35

110

1960.5

XLON

00179964015TRLO1.1.1

17/06/2019

09:46:39

150

1961

XLON

00179964188TRLO1.1.1

17/06/2019

09:46:39

45

1961

XLON

00179964189TRLO1.1.1

17/06/2019

09:47:08

105

1960.5

XLON

00179964240TRLO1.1.1

17/06/2019

09:49:15

34

1960.5

XLON

00179964491TRLO1.1.1

17/06/2019

09:49:15

123

1960.5

XLON

00179964493TRLO1.1.1

17/06/2019

09:50:20

132

1960.5

XLON

00179964593TRLO1.1.1

17/06/2019

09:52:26

70

1962

XLON

00179964851TRLO1.1.1

17/06/2019

09:52:26

112

1962

XLON

00179964852TRLO1.1.1

17/06/2019

09:52:26

35

1961.5

XLON

00179964853TRLO1.1.1

17/06/2019

09:54:44

150

1962

XLON

00179965062TRLO1.1.1

17/06/2019

09:54:44

36

1962

XLON

00179965063TRLO1.1.1

17/06/2019

09:54:44

211

1962

XLON

00179965064TRLO1.1.1

17/06/2019

09:55:28

77

1961

XLON

00179965177TRLO1.1.1

17/06/2019

09:57:38

139

1962

XLON

00179965424TRLO1.1.1

17/06/2019

09:58:04

97

1961.5

XLON

00179965463TRLO1.1.1

17/06/2019

09:58:42

49

1961

XLON

00179965518TRLO1.1.1

17/06/2019

09:58:42

45

1961

XLON

00179965520TRLO1.1.1

17/06/2019

09:59:29

88

1960.5

XLON

00179965607TRLO1.1.1

17/06/2019

10:00:31

110

1961.5

XLON

00179965751TRLO1.1.1

17/06/2019

10:00:31

2

1961.5

XLON

00179965752TRLO1.1.1

17/06/2019

10:01:30

88

1961.5

XLON

00179965835TRLO1.1.1

17/06/2019

10:03:39

108

1964

XLON

00179966065TRLO1.1.1

17/06/2019

10:04:50

120

1964

XLON

00179966252TRLO1.1.1

17/06/2019

10:04:52

134

1963.5

XLON

00179966255TRLO1.1.1

17/06/2019

10:07:03

112

1964.5

XLON

00179966486TRLO1.1.1

17/06/2019

10:07:13

138

1964

XLON

00179966508TRLO1.1.1

17/06/2019

10:09:01

94

1963

XLON

00179966709TRLO1.1.1

17/06/2019

10:10:40

133

1965.5

XLON

00179967005TRLO1.1.1

17/06/2019

10:10:40

53

1965

XLON

00179967009TRLO1.1.1

17/06/2019

10:10:41

65

1965

XLON

00179967023TRLO1.1.1

17/06/2019

10:11:42

81

1966.5

XLON

00179967119TRLO1.1.1

17/06/2019

10:12:03

89

1966

XLON

00179967135TRLO1.1.1

17/06/2019

10:12:03

5

1966

XLON

00179967136TRLO1.1.1

17/06/2019

10:13:51

76

1966.5

XLON

00179967413TRLO1.1.1

17/06/2019

10:14:32

97

1965.5

XLON

00179967484TRLO1.1.1

17/06/2019

10:14:32

17

1965.5

XLON

00179967486TRLO1.1.1

17/06/2019

10:16:01

100

1965

XLON

00179967606TRLO1.1.1

17/06/2019

10:16:01

113

1965

XLON

00179967607TRLO1.1.1

17/06/2019

10:16:48

71

1964

XLON

00179967693TRLO1.1.1

17/06/2019

10:18:20

96

1965

XLON

00179967862TRLO1.1.1

17/06/2019

10:19:54

90

1966

XLON

00179968163TRLO1.1.1

17/06/2019

10:20:20

80

1965.5

XLON

00179968226TRLO1.1.1

17/06/2019

10:20:25

128

1965.5

XLON

00179968241TRLO1.1.1

17/06/2019

10:22:34

59

1967

XLON

00179968532TRLO1.1.1

17/06/2019

10:22:34

29

1967

XLON

00179968533TRLO1.1.1

17/06/2019

10:22:44

109

1966.5

XLON

00179968543TRLO1.1.1

17/06/2019

10:24:03

111

1965.5

XLON

00179968730TRLO1.1.1

17/06/2019

10:25:02

116

1965

XLON

00179968852TRLO1.1.1

17/06/2019

10:25:30

28

1964.5

XLON

00179968888TRLO1.1.1

17/06/2019

10:25:30

48

1964.5

XLON

00179968889TRLO1.1.1

17/06/2019

10:27:22

118

1966

XLON

00179969012TRLO1.1.1

17/06/2019

10:27:22

37

1966

XLON

00179969013TRLO1.1.1

17/06/2019

10:29:51

123

1968

XLON

00179969325TRLO1.1.1

17/06/2019

10:30:55

93

1968

XLON

00179969499TRLO1.1.1

17/06/2019

10:32:41

181

1968

XLON

00179969783TRLO1.1.1

17/06/2019

10:32:41

23

1968

XLON

00179969784TRLO1.1.1

17/06/2019

10:33:42

4

1969.5

XLON

00179969867TRLO1.1.1

17/06/2019

10:33:54

105

1969.5

XLON

00179969892TRLO1.1.1

17/06/2019

10:33:54

128

1969

XLON

00179969893TRLO1.1.1

17/06/2019

10:35:14

86

1969.5

XLON

00179970109TRLO1.1.1

17/06/2019

10:37:58

99

1968.5

XLON

00179970366TRLO1.1.1

17/06/2019

10:37:58

134

1968.5

XLON

00179970367TRLO1.1.1

17/06/2019

10:37:58

85

1968

XLON

00179970369TRLO1.1.1

17/06/2019

10:43:11

245

1969

XLON

00179970948TRLO1.1.1

17/06/2019

10:43:40

245

1968.5

XLON

00179971004TRLO1.1.1

17/06/2019

10:44:04

126

1968

XLON

00179971075TRLO1.1.1

17/06/2019

10:45:26

62

1967

XLON

00179971237TRLO1.1.1

17/06/2019

10:45:26

43

1967

XLON

00179971238TRLO1.1.1

17/06/2019

10:47:05

76

1967

XLON

00179971404TRLO1.1.1

17/06/2019

10:47:11

95

1966.5

XLON

00179971415TRLO1.1.1

17/06/2019

10:49:56

145

1968

XLON

00179971752TRLO1.1.1

17/06/2019

10:50:02

55

1967.5

XLON

00179971758TRLO1.1.1

17/06/2019

10:50:02

64

1967.5

XLON

00179971760TRLO1.1.1

17/06/2019

10:52:21

131

1971

XLON

00179972040TRLO1.1.1

17/06/2019

10:52:21

131

1970.5

XLON

00179972041TRLO1.1.1

17/06/2019

10:53:39

92

1969.5

XLON

00179972133TRLO1.1.1

17/06/2019

10:53:39

16

1969.5

XLON

00179972134TRLO1.1.1

17/06/2019

10:53:39

5

1969.5

XLON

00179972136TRLO1.1.1

17/06/2019

10:55:45

139

1968.5

XLON

00179972437TRLO1.1.1

17/06/2019

10:57:39

116

1968

XLON

00179972678TRLO1.1.1

17/06/2019

10:57:53

69

1967.5

XLON

00179972710TRLO1.1.1

17/06/2019

11:01:39

82

1968.5

XLON

00179973168TRLO1.1.1

17/06/2019

11:01:39

198

1968.5

XLON

00179973169TRLO1.1.1

17/06/2019

11:02:22

125

1968

XLON

00179973223TRLO1.1.1

17/06/2019

11:03:08

81

1967.5

XLON

00179973277TRLO1.1.1

17/06/2019

11:03:26

68

1966.5

XLON

00179973309TRLO1.1.1

17/06/2019

11:03:26

35

1966.5

XLON

00179973310TRLO1.1.1

17/06/2019

11:04:06

98

1966

XLON

00179973375TRLO1.1.1

17/06/2019

11:05:05

1

1966

XLON

00179973478TRLO1.1.1

17/06/2019

11:05:05

98

1966

XLON

00179973479TRLO1.1.1

17/06/2019

11:09:21

88

1966

XLON

00179973917TRLO1.1.1

17/06/2019

11:09:21

144

1966

XLON

00179973918TRLO1.1.1

17/06/2019

11:09:22

143

1965.5

XLON

00179973919TRLO1.1.1

17/06/2019

11:11:54

131

1965.5

XLON

00179974288TRLO1.1.1

17/06/2019

11:11:58

50

1965

XLON

00179974300TRLO1.1.1

17/06/2019

11:11:58

71

1965

XLON

00179974301TRLO1.1.1

17/06/2019

11:12:30

64

1964

XLON

00179974378TRLO1.1.1

17/06/2019

11:12:30

34

1964

XLON

00179974379TRLO1.1.1

17/06/2019

11:15:23

107

1964

XLON

00179974734TRLO1.1.1

17/06/2019

11:15:27

79

1963.5

XLON

00179974738TRLO1.1.1

17/06/2019

11:16:01

94

1963

XLON

00179974794TRLO1.1.1

17/06/2019

11:17:10

11

1962.5

XLON

00179974945TRLO1.1.1

17/06/2019

11:17:10

126

1962.5

XLON

00179974946TRLO1.1.1

17/06/2019

11:19:48

139

1962

XLON

00179975183TRLO1.1.1

17/06/2019

11:19:48

114

1962

XLON

00179975184TRLO1.1.1

17/06/2019

11:21:45

17

1961

XLON

00179975466TRLO1.1.1

17/06/2019

11:21:48

5

1961

XLON

00179975477TRLO1.1.1

17/06/2019

11:21:48

83

1961

XLON

00179975478TRLO1.1.1

17/06/2019

11:24:21

75

1962

XLON

00179975724TRLO1.1.1

17/06/2019

11:24:21

75

1962

XLON

00179975725TRLO1.1.1

17/06/2019

11:26:24

65

1962.5

XLON

00179975973TRLO1.1.1

17/06/2019

11:26:24

133

1962.5

XLON

00179975974TRLO1.1.1

17/06/2019

11:26:40

177

1962

XLON

00179976003TRLO1.1.1

17/06/2019

11:28:05

105

1961.5

XLON

00179976101TRLO1.1.1

17/06/2019

11:29:12

145

1961.5

XLON

00179976196TRLO1.1.1

17/06/2019

11:30:01

80

1961

XLON

00179976274TRLO1.1.1

17/06/2019

11:32:32

82

1962.5

XLON

00179976620TRLO1.1.1

17/06/2019

11:32:32

29

1962.5

XLON

00179976621TRLO1.1.1

17/06/2019

11:33:54

91

1962

XLON

00179976754TRLO1.1.1

17/06/2019

11:33:54

122

1962

XLON

00179976755TRLO1.1.1

17/06/2019

11:36:06

91

1962.5

XLON

00179976930TRLO1.1.1

17/06/2019

11:37:35

103

1962.5

XLON

00179977018TRLO1.1.1

17/06/2019

11:37:50

127

1962

XLON

00179977035TRLO1.1.1

17/06/2019

11:40:08

106

1962.5

XLON

00179977211TRLO1.1.1

17/06/2019

11:40:46

131

1962

XLON

00179977301TRLO1.1.1

17/06/2019

11:41:28

108

1962

XLON

00179977378TRLO1.1.1

17/06/2019

11:43:00

69

1962.5

XLON

00179977516TRLO1.1.1

17/06/2019

11:43:00

71

1962.5

XLON

00179977517TRLO1.1.1

17/06/2019

11:44:53

166

1962

XLON

00179977668TRLO1.1.1

17/06/2019

11:47:01

161

1962.5

XLON

00179977824TRLO1.1.1

17/06/2019

11:49:14

37

1962.5

XLON

00179977975TRLO1.1.1

17/06/2019

11:49:14

111

1962.5

XLON

00179977976TRLO1.1.1

17/06/2019

11:49:14

58

1962.5

XLON

00179977977TRLO1.1.1

17/06/2019

11:51:25

90

1962.5

XLON

00179978164TRLO1.1.1

17/06/2019

11:51:25

72

1962.5

XLON

00179978165TRLO1.1.1

17/06/2019

11:51:25

95

1962.5

XLON

00179978166TRLO1.1.1

17/06/2019

11:51:25

62

1962.5

XLON

00179978167TRLO1.1.1

17/06/2019

11:52:42

84

1962

XLON

00179978276TRLO1.1.1

17/06/2019

11:54:49

94

1960.5

XLON

00179978401TRLO1.1.1

17/06/2019

11:54:49

122

1960.5

XLON

00179978402TRLO1.1.1

17/06/2019

11:56:28

63

1960

XLON

00179978555TRLO1.1.1

17/06/2019

11:56:28

85

1960

XLON

00179978556TRLO1.1.1

17/06/2019

11:58:32

88

1959.5

XLON

00179978778TRLO1.1.1

17/06/2019

11:58:33

92

1959

XLON

00179978779TRLO1.1.1

17/06/2019

12:02:11

75

1959

XLON

00179979075TRLO1.1.1

17/06/2019

12:02:11

39

1959

XLON

00179979076TRLO1.1.1

17/06/2019

12:02:11

81

1959

XLON

00179979077TRLO1.1.1

17/06/2019

12:02:18

3

1959

XLON

00179979109TRLO1.1.1

17/06/2019

12:03:35

97

1959

XLON

00179979295TRLO1.1.1

17/06/2019

12:04:46

100

1959.5

XLON

00179979453TRLO1.1.1

17/06/2019

12:05:38

91

1959.5

XLON

00179979575TRLO1.1.1

17/06/2019

12:06:28

94

1959

XLON

00179979648TRLO1.1.1

17/06/2019

12:11:44

120

1961.5

XLON

00179980128TRLO1.1.1

17/06/2019

12:11:44

30

1961.5

XLON

00179980129TRLO1.1.1

17/06/2019

12:12:04

213

1961

XLON

00179980167TRLO1.1.1

17/06/2019

12:12:06

131

1960.5

XLON

00179980170TRLO1.1.1

17/06/2019

12:14:33

132

1960

XLON

00179980355TRLO1.1.1

17/06/2019

12:14:59

144

1959.5

XLON

00179980388TRLO1.1.1

17/06/2019

12:17:19

75

1961

XLON

00179980584TRLO1.1.1

17/06/2019

12:17:53

128

1961.5

XLON

00179980620TRLO1.1.1

17/06/2019

12:17:55

73

1961

XLON

00179980621TRLO1.1.1

17/06/2019

12:20:24

70

1961.5

XLON

00179980826TRLO1.1.1

17/06/2019

12:20:50

42

1961.5

XLON

00179980843TRLO1.1.1

17/06/2019

12:22:05

101

1962.5

XLON

00179980965TRLO1.1.1

17/06/2019

12:22:51

131

1963

XLON

00179981024TRLO1.1.1

17/06/2019

12:22:57

118

1962.5

XLON

00179981035TRLO1.1.1

17/06/2019

12:24:24

118

1962.5

XLON

00179981168TRLO1.1.1

17/06/2019

12:26:15

38

1962

XLON

00179981294TRLO1.1.1

17/06/2019

12:26:15

11

1962

XLON

00179981295TRLO1.1.1

17/06/2019

12:26:15

28

1962

XLON

00179981296TRLO1.1.1

17/06/2019

12:26:15

127

1962

XLON

00179981297TRLO1.1.1

17/06/2019

12:29:33

22

1961

XLON

00179981560TRLO1.1.1

17/06/2019

12:30:47

123

1961

XLON

00179981722TRLO1.1.1

17/06/2019

12:30:47

77

1961

XLON

00179981723TRLO1.1.1

17/06/2019

12:32:00

145

1962

XLON

00179981875TRLO1.1.1

17/06/2019

12:32:13

135

1961.5

XLON

00179981894TRLO1.1.1

17/06/2019

12:35:08

44

1961.5

XLON

00179982157TRLO1.1.1

17/06/2019

12:35:08

29

1961.5

XLON

00179982158TRLO1.1.1

17/06/2019

12:35:48

71

1961.5

XLON

00179982196TRLO1.1.1

17/06/2019

12:36:12

49

1960.5

XLON

00179982217TRLO1.1.1

17/06/2019

12:36:13

101

1960.5

XLON

00179982218TRLO1.1.1

17/06/2019

12:38:20

8

1960

XLON

00179982426TRLO1.1.1

17/06/2019

12:38:20

156

1960

XLON

00179982427TRLO1.1.1

17/06/2019

12:38:20

120

1960

XLON

00179982428TRLO1.1.1

17/06/2019

12:38:20

24

1960

XLON

00179982429TRLO1.1.1

17/06/2019

12:38:20

49

1960

XLON

00179982430TRLO1.1.1

17/06/2019

12:42:30

79

1960

XLON

00179982831TRLO1.1.1

17/06/2019

12:42:30

184

1960

XLON

00179982832TRLO1.1.1

17/06/2019

12:42:30

72

1960

XLON

00179982838TRLO1.1.1

17/06/2019

12:42:38

127

1959.5

XLON

00179982848TRLO1.1.1

17/06/2019

12:42:38

13

1959.5

XLON

00179982849TRLO1.1.1

17/06/2019

12:45:07

107

1961

XLON

00179983129TRLO1.1.1

17/06/2019

12:46:33

85

1960.5

XLON

00179983260TRLO1.1.1

17/06/2019

12:46:33

120

1960.5

XLON

00179983261TRLO1.1.1

17/06/2019

12:47:24

90

1959

XLON

00179983334TRLO1.1.1

17/06/2019

12:49:03

78

1958

XLON

00179983480TRLO1.1.1

17/06/2019

12:49:03

108

1958

XLON

00179983481TRLO1.1.1

17/06/2019

12:50:14

84

1957.5

XLON

00179983630TRLO1.1.1

17/06/2019

12:50:54

20

1957

XLON

00179983748TRLO1.1.1

17/06/2019

12:52:06

60

1957

XLON

00179983835TRLO1.1.1

17/06/2019

12:52:06

144

1957

XLON

00179983836TRLO1.1.1

17/06/2019

12:53:47

95

1957

XLON

00179983980TRLO1.1.1

17/06/2019

12:57:06

71

1958

XLON

00179984277TRLO1.1.1

17/06/2019

12:58:04

73

1958

XLON

00179984363TRLO1.1.1

17/06/2019

12:58:04

170

1958

XLON

00179984364TRLO1.1.1

17/06/2019

12:58:04

92

1957.5

XLON

00179984365TRLO1.1.1

17/06/2019

13:00:24

72

1957.5

XLON

00179984575TRLO1.1.1

17/06/2019

13:00:24

99

1957.5

XLON

00179984579TRLO1.1.1

17/06/2019

13:00:25

117

1957

XLON

00179984590TRLO1.1.1

17/06/2019

13:01:55

112

1956.5

XLON

00179984701TRLO1.1.1

17/06/2019

13:02:45

54

1956.5

XLON

00179984867TRLO1.1.1

17/06/2019

13:02:45

69

1956.5

XLON

00179984868TRLO1.1.1

17/06/2019

13:05:12

107

1957.5

XLON

00179985216TRLO1.1.1

17/06/2019

13:07:20

8

1957.5

XLON

00179985465TRLO1.1.1

17/06/2019

13:07:20

62

1957.5

XLON

00179985466TRLO1.1.1

17/06/2019

13:07:54

79

1957.5

XLON

00179985532TRLO1.1.1

17/06/2019

13:08:49

57

1958.5

XLON

00179985745TRLO1.1.1

17/06/2019

13:08:49

14

1958.5

XLON

00179985746TRLO1.1.1

17/06/2019

13:08:49

73

1958.5

XLON

00179985747TRLO1.1.1

17/06/2019

13:08:49

167

1958.5

XLON

00179985748TRLO1.1.1

17/06/2019

13:08:49

103

1958

XLON

00179985750TRLO1.1.1

17/06/2019

13:10:35

74

1957.5

XLON

00179985883TRLO1.1.1

17/06/2019

13:11:18

105

1958

XLON

00179985948TRLO1.1.1

17/06/2019

13:11:19

71

1957.5

XLON

00179985950TRLO1.1.1

17/06/2019

13:13:22

116

1957

XLON

00179986112TRLO1.1.1

17/06/2019

13:13:55

92

1956.5

XLON

00179986145TRLO1.1.1

17/06/2019

13:14:58

84

1956.5

XLON

00179986249TRLO1.1.1

17/06/2019

13:19:48

365

1958.5

XLON

00179986687TRLO1.1.1

17/06/2019

13:19:49

129

1958.5

XLON

00179986688TRLO1.1.1

17/06/2019

13:19:50

74

1958

XLON

00179986690TRLO1.1.1

17/06/2019

13:23:36

12

1959

XLON

00179987078TRLO1.1.1

17/06/2019

13:23:36

64

1959

XLON

00179987079TRLO1.1.1

17/06/2019

13:23:36

69

1959

XLON

00179987080TRLO1.1.1

17/06/2019

13:23:36

61

1959

XLON

00179987081TRLO1.1.1

17/06/2019

13:26:54

48

1960

XLON

00179987457TRLO1.1.1

17/06/2019

13:26:54

33

1960

XLON

00179987458TRLO1.1.1

17/06/2019

13:26:54

76

1960

XLON

00179987459TRLO1.1.1

17/06/2019

13:26:54

88

1960

XLON

00179987460TRLO1.1.1

17/06/2019

13:26:54

88

1960

XLON

00179987461TRLO1.1.1

17/06/2019

13:26:54

80

1960

XLON

00179987462TRLO1.1.1

17/06/2019

13:29:01

33

1961

XLON

00179987738TRLO1.1.1

17/06/2019

13:29:01

56

1961

XLON

00179987739TRLO1.1.1

17/06/2019

13:29:01

26

1961

XLON

00179987740TRLO1.1.1

17/06/2019

13:29:01

66

1961

XLON

00179987741TRLO1.1.1

17/06/2019

13:29:01

88

1961

XLON

00179987742TRLO1.1.1

17/06/2019

13:29:15

80

1960.5

XLON

00179987759TRLO1.1.1

17/06/2019

13:30:22

89

1960.5

XLON

00179987927TRLO1.1.1

17/06/2019

13:30:32

83

1960

XLON

00179987952TRLO1.1.1

17/06/2019

13:32:15

101

1959.5

XLON

00179988322TRLO1.1.1

17/06/2019

13:32:16

3

1959.5

XLON

00179988323TRLO1.1.1

17/06/2019

13:32:35

6

1959

XLON

00179988386TRLO1.1.1

17/06/2019

13:32:35

36

1959

XLON

00179988387TRLO1.1.1

17/06/2019

13:32:35

34

1959

XLON

00179988388TRLO1.1.1

17/06/2019

13:34:07

101

1959

XLON

00179988639TRLO1.1.1

17/06/2019

13:34:13

65

1958.5

XLON

00179988663TRLO1.1.1

17/06/2019

13:34:13

138

1958.5

XLON

00179988664TRLO1.1.1

17/06/2019

13:37:56

150

1960

XLON

00179989301TRLO1.1.1

17/06/2019

13:39:23

14

1959.5

XLON

00179989440TRLO1.1.1

17/06/2019

13:39:23

77

1959.5

XLON

00179989441TRLO1.1.1

17/06/2019

13:39:43

71

1959.5

XLON

00179989473TRLO1.1.1

17/06/2019

13:39:43

84

1959.5

XLON

00179989474TRLO1.1.1

17/06/2019

13:39:43

119

1959.5

XLON

00179989475TRLO1.1.1

17/06/2019

13:39:52

83

1959

XLON

00179989491TRLO1.1.1

17/06/2019

13:41:47

75

1959

XLON

00179989748TRLO1.1.1

17/06/2019

13:45:59

250

1960

XLON

00179990184TRLO1.1.1

17/06/2019

13:45:59

83

1960

XLON

00179990185TRLO1.1.1

17/06/2019

13:45:59

27

1960

XLON

00179990186TRLO1.1.1

17/06/2019

13:45:59

75

1960

XLON

00179990190TRLO1.1.1

17/06/2019

13:45:59

51

1960

XLON

00179990191TRLO1.1.1

17/06/2019

13:46:56

92

1959.5

XLON

00179990306TRLO1.1.1

17/06/2019

13:46:56

52

1959.5

XLON

00179990307TRLO1.1.1

17/06/2019

13:46:56

70

1959.5

XLON

00179990308TRLO1.1.1

17/06/2019

13:48:08

95

1958.5

XLON

00179990395TRLO1.1.1

17/06/2019

13:50:02

96

1958

XLON

00179990641TRLO1.1.1

17/06/2019

13:50:02

126

1958

XLON

00179990642TRLO1.1.1

17/06/2019

13:50:02

88

1958

XLON

00179990643TRLO1.1.1

17/06/2019

13:52:06

63

1958

XLON

00179990907TRLO1.1.1

17/06/2019

13:52:06

24

1958

XLON

00179990908TRLO1.1.1

17/06/2019

13:53:22

80

1957.5

XLON

00179991088TRLO1.1.1

17/06/2019

13:53:22

108

1957.5

XLON

00179991089TRLO1.1.1

17/06/2019

13:53:22

1

1957.5

XLON

00179991090TRLO1.1.1

17/06/2019

13:53:22

71

1957

XLON

00179991091TRLO1.1.1

17/06/2019

13:54:58

46

1956

XLON

00179991347TRLO1.1.1

17/06/2019

13:54:58

47

1956

XLON

00179991350TRLO1.1.1

17/06/2019

13:54:58

118

1956

XLON

00179991352TRLO1.1.1

17/06/2019

13:54:58

9

1956

XLON

00179991353TRLO1.1.1

17/06/2019

13:54:58

62

1956

XLON

00179991356TRLO1.1.1

17/06/2019

13:57:38

73

1956

XLON

00179991720TRLO1.1.1

17/06/2019

13:57:38

108

1956

XLON

00179991721TRLO1.1.1

17/06/2019

13:57:38

3

1956

XLON

00179991723TRLO1.1.1

17/06/2019

13:57:39

73

1956

XLON

00179991724TRLO1.1.1

17/06/2019

13:57:39

61

1955.5

XLON

00179991727TRLO1.1.1

17/06/2019

13:59:27

74

1955

XLON

00179992025TRLO1.1.1

17/06/2019

14:01:26

85

1955

XLON

00179992367TRLO1.1.1

17/06/2019

14:01:26

89

1955

XLON

00179992368TRLO1.1.1

17/06/2019

14:01:26

73

1955

XLON

00179992369TRLO1.1.1

17/06/2019

14:01:26

70

1955

XLON

00179992370TRLO1.1.1

17/06/2019

14:01:35

83

1954.5

XLON

00179992381TRLO1.1.1

17/06/2019

14:04:00

104

1957

XLON

00179992688TRLO1.1.1

17/06/2019

14:04:52

60

1956.5

XLON

00179992776TRLO1.1.1

17/06/2019

14:04:52

160

1956.5

XLON

00179992777TRLO1.1.1

17/06/2019

14:07:07

76

1956.5

XLON

00179993022TRLO1.1.1

17/06/2019

14:07:07

86

1956.5

XLON

00179993023TRLO1.1.1

17/06/2019

14:07:07

80

1956.5

XLON

00179993024TRLO1.1.1

17/06/2019

14:07:08

69

1956.5

XLON

00179993025TRLO1.1.1

17/06/2019

14:07:08

1

1956.5

XLON

00179993026TRLO1.1.1

17/06/2019

14:08:48

72

1957

XLON

00179993209TRLO1.1.1

17/06/2019

14:09:34

91

1957

XLON

00179993276TRLO1.1.1

17/06/2019

14:09:45

73

1956.5

XLON

00179993288TRLO1.1.1

17/06/2019

14:09:45

83

1956.5

XLON

00179993289TRLO1.1.1

17/06/2019

14:09:45

55

1956.5

XLON

00179993290TRLO1.1.1

17/06/2019

14:09:45

87

1956.5

XLON

00179993291TRLO1.1.1

17/06/2019

14:11:44

82

1956

XLON

00179993501TRLO1.1.1

17/06/2019

14:13:12

150

1956

XLON

00179993710TRLO1.1.1

17/06/2019

14:13:12

70

1956

XLON

00179993711TRLO1.1.1

17/06/2019

14:13:12

77

1956

XLON

00179993714TRLO1.1.1

17/06/2019

14:15:01

72

1957

XLON

00179993924TRLO1.1.1

17/06/2019

14:16:21

86

1958

XLON

00179994048TRLO1.1.1

17/06/2019

14:16:21

89

1958

XLON

00179994049TRLO1.1.1

17/06/2019

14:16:21

74

1958

XLON

00179994050TRLO1.1.1

17/06/2019

14:16:23

83

1957.5

XLON

00179994058TRLO1.1.1

17/06/2019

14:16:44

107

1957

XLON

00179994126TRLO1.1.1

17/06/2019

14:19:32

148

1957

XLON

00179994458TRLO1.1.1

17/06/2019

14:19:32

95

1957

XLON

00179994459TRLO1.1.1

17/06/2019

14:19:32

35

1957

XLON

00179994460TRLO1.1.1

17/06/2019

14:21:08

98

1957.5

XLON

00179994591TRLO1.1.1

17/06/2019

14:21:08

71

1957.5

XLON

00179994592TRLO1.1.1

17/06/2019

14:21:08

71

1957.5

XLON

00179994593TRLO1.1.1

17/06/2019

14:21:08

66

1957

XLON

00179994594TRLO1.1.1

17/06/2019

14:21:08

12

1957

XLON

00179994595TRLO1.1.1

17/06/2019

14:23:51

146

1958

XLON

00179994904TRLO1.1.1

17/06/2019

14:23:51

4

1958

XLON

00179994905TRLO1.1.1

17/06/2019

14:24:47

63

1958

XLON

00179995018TRLO1.1.1

17/06/2019

14:24:47

24

1958

XLON

00179995019TRLO1.1.1

17/06/2019

14:25:05

43

1959.5

XLON

00179995035TRLO1.1.1

17/06/2019

14:25:05

109

1959.5

XLON

00179995036TRLO1.1.1

17/06/2019

14:26:28

50

1960

XLON

00179995179TRLO1.1.1

17/06/2019

14:26:28

19

1960

XLON

00179995180TRLO1.1.1

17/06/2019

14:27:02

140

1959.5

XLON

00179995250TRLO1.1.1

17/06/2019

14:27:02

73

1959.5

XLON

00179995251TRLO1.1.1

17/06/2019

14:27:02

83

1959.5

XLON

00179995252TRLO1.1.1

17/06/2019

14:28:39

74

1959

XLON

00179995429TRLO1.1.1

17/06/2019

14:29:20

70

1959

XLON

00179995532TRLO1.1.1

17/06/2019

14:30:03

77

1959

XLON

00179995680TRLO1.1.1

17/06/2019

14:30:03

81

1959

XLON

00179995681TRLO1.1.1

17/06/2019

14:30:03

81

1959

XLON

00179995682TRLO1.1.1

17/06/2019

14:30:03

72

1958.5

XLON

00179995683TRLO1.1.1

17/06/2019

14:30:20

117

1957.5

XLON

00179995770TRLO1.1.1

17/06/2019

14:31:32

76

1956.5

XLON

00179996023TRLO1.1.1

17/06/2019

14:31:32

73

1956.5

XLON

00179996024TRLO1.1.1

17/06/2019

14:31:49

80

1956

XLON

00179996116TRLO1.1.1

17/06/2019

14:31:49

77

1956

XLON

00179996117TRLO1.1.1

17/06/2019

14:32:00

133

1955

XLON

00179996160TRLO1.1.1

17/06/2019

14:33:49

4

1954.5

XLON

00179996563TRLO1.1.1

17/06/2019

14:33:49

71

1954.5

XLON

00179996564TRLO1.1.1

17/06/2019

14:33:49

81

1954.5

XLON

00179996565TRLO1.1.1

17/06/2019

14:33:51

73

1954

XLON

00179996576TRLO1.1.1

17/06/2019

14:35:16

72

1954.5

XLON

00179996854TRLO1.1.1

17/06/2019

14:35:16

34

1954.5

XLON

00179996855TRLO1.1.1

17/06/2019

14:35:16

39

1954.5

XLON

00179996856TRLO1.1.1

17/06/2019

14:35:20

72

1954

XLON

00179996871TRLO1.1.1

17/06/2019

14:35:38

125

1953.5

XLON

00179996901TRLO1.1.1

17/06/2019

14:36:27

142

1954

XLON

00179996996TRLO1.1.1

17/06/2019

14:37:44

72

1953.5

XLON

00179997137TRLO1.1.1

17/06/2019

14:39:03

79

1953.5

XLON

00179997307TRLO1.1.1

17/06/2019

14:39:03

56

1953.5

XLON

00179997308TRLO1.1.1

17/06/2019

14:39:03

16

1953.5

XLON

00179997309TRLO1.1.1

17/06/2019

14:39:51

65

1953

XLON

00179997436TRLO1.1.1

17/06/2019

14:39:51

74

1953

XLON

00179997437TRLO1.1.1

17/06/2019

14:42:13

92

1956

XLON

00179998040TRLO1.1.1

17/06/2019

14:42:27

109

1955.5

XLON

00179998113TRLO1.1.1

17/06/2019

14:42:27

187

1955.5

XLON

00179998114TRLO1.1.1

17/06/2019

14:42:27

60

1955.5

XLON

00179998115TRLO1.1.1

17/06/2019

14:43:13

39

1954.5

XLON

00179998242TRLO1.1.1

17/06/2019

14:43:13

81

1954.5

XLON

00179998243TRLO1.1.1

17/06/2019

14:43:13

6

1954.5

XLON

00179998244TRLO1.1.1

17/06/2019

14:43:25

100

1954

XLON

00179998289TRLO1.1.1

17/06/2019

14:45:30

6

1954.5

XLON

00179998738TRLO1.1.1

17/06/2019

14:45:30

93

1954.5

XLON

00179998739TRLO1.1.1

17/06/2019

14:46:14

166

1954.5

XLON

00179998888TRLO1.1.1

17/06/2019

14:46:14

81

1954

XLON

00179998889TRLO1.1.1

17/06/2019

14:47:17

94

1953.5

XLON

00179999071TRLO1.1.1

17/06/2019

14:48:31

126

1954

XLON

00179999335TRLO1.1.1

17/06/2019

14:48:31

22

1954

XLON

00179999336TRLO1.1.1

17/06/2019

14:49:20

83

1954

XLON

00179999527TRLO1.1.1

17/06/2019

14:49:20

73

1954

XLON

00179999529TRLO1.1.1

17/06/2019

14:49:20

71

1954

XLON

00179999531TRLO1.1.1

17/06/2019

14:49:20

80

1954

XLON

00179999533TRLO1.1.1

17/06/2019

14:49:37

31

1953.5

XLON

00179999670TRLO1.1.1

17/06/2019

14:49:37

38

1953.5

XLON

00179999672TRLO1.1.1

17/06/2019

14:50:41

88

1953.5

XLON

00179999812TRLO1.1.1

17/06/2019

14:52:45

228

1953.5

XLON

00180000248TRLO1.1.1

17/06/2019

14:52:46

100

1953.5

XLON

00180000249TRLO1.1.1

17/06/2019

14:52:46

33

1953.5

XLON

00180000250TRLO1.1.1

17/06/2019

14:52:46

45

1953.5

XLON

00180000251TRLO1.1.1

17/06/2019

14:54:38

88

1954.5

XLON

00180000653TRLO1.1.1

17/06/2019

14:55:38

16

1957.5

XLON

00180001016TRLO1.1.1

17/06/2019

14:55:38

221

1957.5

XLON

00180001017TRLO1.1.1

17/06/2019

14:56:03

70

1957

XLON

00180001076TRLO1.1.1

17/06/2019

14:56:03

73

1957

XLON

00180001077TRLO1.1.1

17/06/2019

14:56:21

116

1956

XLON

00180001152TRLO1.1.1

17/06/2019

14:57:19

83

1956

XLON

00180001344TRLO1.1.1

17/06/2019

14:59:15

74

1957.5

XLON

00180001692TRLO1.1.1

17/06/2019

14:59:16

5

1957.5

XLON

00180001694TRLO1.1.1

17/06/2019

14:59:16

73

1957.5

XLON

00180001695TRLO1.1.1

17/06/2019

14:59:51

80

1957.5

XLON

00180001812TRLO1.1.1

17/06/2019

15:00:08

76

1958

XLON

00180001947TRLO1.1.1

17/06/2019

15:00:36

93

1958

XLON

00180002060TRLO1.1.1

17/06/2019

15:01:36

73

1958

XLON

00180002292TRLO1.1.1

17/06/2019

15:01:36

164

1958

XLON

00180002293TRLO1.1.1

17/06/2019

15:02:46

148

1959.5

XLON

00180002595TRLO1.1.1

17/06/2019

15:02:46

173

1959.5

XLON

00180002596TRLO1.1.1

17/06/2019

15:02:47

71

1959.5

XLON

00180002599TRLO1.1.1

17/06/2019

15:05:16

70

1964

XLON

00180003137TRLO1.1.1

17/06/2019

15:05:37

72

1964.5

XLON

00180003208TRLO1.1.1

17/06/2019

15:05:37

72

1964.5

XLON

00180003210TRLO1.1.1

17/06/2019

15:05:48

243

1964

XLON

00180003246TRLO1.1.1

17/06/2019

15:06:17

84

1962.5

XLON

00180003378TRLO1.1.1

17/06/2019

15:06:46

62

1962

XLON

00180003460TRLO1.1.1

17/06/2019

15:08:16

152

1961.5

XLON

00180003831TRLO1.1.1

17/06/2019

15:08:16

82

1961.5

XLON

00180003832TRLO1.1.1

17/06/2019

15:08:16

82

1961.5

XLON

00180003833TRLO1.1.1

17/06/2019

15:10:01

180

1963.5

XLON

00180004296TRLO1.1.1

17/06/2019

15:10:01

71

1963.5

XLON

00180004297TRLO1.1.1

17/06/2019

15:10:01

71

1963.5

XLON

00180004298TRLO1.1.1

17/06/2019

15:11:10

76

1963

XLON

00180004521TRLO1.1.1

17/06/2019

15:11:10

87

1963

XLON

00180004522TRLO1.1.1

17/06/2019

15:11:36

89

1962.5

XLON

00180004617TRLO1.1.1

17/06/2019

15:12:12

45

1962

XLON

00180004711TRLO1.1.1

17/06/2019

15:12:12

40

1962

XLON

00180004712TRLO1.1.1

17/06/2019

15:12:12

70

1962

XLON

00180004713TRLO1.1.1

17/06/2019

15:13:09

79

1963

XLON

00180004969TRLO1.1.1

17/06/2019

15:14:02

89

1963

XLON

00180005173TRLO1.1.1

17/06/2019

15:14:02

89

1963

XLON

00180005174TRLO1.1.1

17/06/2019

15:14:02

81

1963

XLON

00180005175TRLO1.1.1

17/06/2019

15:15:33

86

1965

XLON

00180005559TRLO1.1.1

17/06/2019

15:15:33

82

1965

XLON

00180005560TRLO1.1.1

17/06/2019

15:15:33

82

1965

XLON

00180005561TRLO1.1.1

17/06/2019

15:15:58

103

1964.5

XLON

00180005655TRLO1.1.1

17/06/2019

15:16:36

98

1963.5

XLON

00180005805TRLO1.1.1

17/06/2019

15:17:11

140

1962.5

XLON

00180005903TRLO1.1.1

17/06/2019

15:18:26

80

1962

XLON

00180006300TRLO1.1.1

17/06/2019

15:18:26

100

1962

XLON

00180006301TRLO1.1.1

17/06/2019

15:18:48

60

1961.5

XLON

00180006364TRLO1.1.1

17/06/2019

15:19:57

164

1962

XLON

00180006648TRLO1.1.1

17/06/2019

15:19:57

82

1962

XLON

00180006649TRLO1.1.1

17/06/2019

15:20:07

114

1961.5

XLON

00180006704TRLO1.1.1

17/06/2019

15:22:49

109

1962.5

XLON

00180007294TRLO1.1.1

17/06/2019

15:22:49

69

1962.5

XLON

00180007295TRLO1.1.1

17/06/2019

15:22:49

86

1962.5

XLON

00180007296TRLO1.1.1

17/06/2019

15:22:49

81

1962.5

XLON

00180007297TRLO1.1.1

17/06/2019

15:22:49

73

1962.5

XLON

00180007298TRLO1.1.1

17/06/2019

15:22:49

80

1962

XLON

00180007300TRLO1.1.1

17/06/2019

15:23:14

83

1961.5

XLON

00180007394TRLO1.1.1

17/06/2019

15:24:57

72

1962

XLON

00180007734TRLO1.1.1

17/06/2019

15:24:57

72

1962

XLON

00180007735TRLO1.1.1

17/06/2019

15:26:03

126

1962

XLON

00180008132TRLO1.1.1

17/06/2019

15:26:04

129

1962

XLON

00180008133TRLO1.1.1

17/06/2019

15:26:04

1

1962

XLON

00180008134TRLO1.1.1

17/06/2019

15:26:04

82

1962

XLON

00180008135TRLO1.1.1

17/06/2019

15:27:51

42

1962

XLON

00180008617TRLO1.1.1

17/06/2019

15:27:51

29

1962

XLON

00180008618TRLO1.1.1

17/06/2019

15:27:51

71

1962

XLON

00180008619TRLO1.1.1

17/06/2019

15:28:57

240

1963

XLON

00180008950TRLO1.1.1

17/06/2019

15:28:57

83

1963

XLON

00180008951TRLO1.1.1

17/06/2019

15:28:57

83

1963

XLON

00180008952TRLO1.1.1

17/06/2019

15:30:04

87

1963.5

XLON

00180009394TRLO1.1.1

17/06/2019

15:31:34

36

1963.5

XLON

00180009741TRLO1.1.1

17/06/2019

15:31:34

40

1963.5

XLON

00180009742TRLO1.1.1

17/06/2019

15:31:34

49

1963.5

XLON

00180009743TRLO1.1.1

17/06/2019

15:31:34

27

1963.5

XLON

00180009744TRLO1.1.1

17/06/2019

15:31:34

76

1963.5

XLON

00180009745TRLO1.1.1

17/06/2019

15:31:34

78

1963.5

XLON

00180009746TRLO1.1.1

17/06/2019

15:31:34

74

1963.5

XLON

00180009747TRLO1.1.1

17/06/2019

15:31:34

86

1963.5

XLON

00180009748TRLO1.1.1

17/06/2019

15:32:58

115

1965

XLON

00180010241TRLO1.1.1

17/06/2019

15:32:58

31

1965

XLON

00180010242TRLO1.1.1

17/06/2019

15:34:12

156

1965.5

XLON

00180010504TRLO1.1.1

17/06/2019

15:34:12

77

1965.5

XLON

00180010505TRLO1.1.1

17/06/2019

15:34:12

94

1965.5

XLON

00180010506TRLO1.1.1

17/06/2019

15:34:12

73

1965.5

XLON

00180010507TRLO1.1.1

17/06/2019

15:34:12

52

1965

XLON

00180010508TRLO1.1.1

17/06/2019

15:35:42

73

1966

XLON

00180011020TRLO1.1.1

17/06/2019

15:35:55

81

1965.5

XLON

00180011044TRLO1.1.1

17/06/2019

15:35:55

79

1965.5

XLON

00180011045TRLO1.1.1

17/06/2019

15:35:55

72

1965.5

XLON

00180011046TRLO1.1.1

17/06/2019

15:36:45

133

1965

XLON

00180011182TRLO1.1.1

17/06/2019

15:36:45

71

1965

XLON

00180011184TRLO1.1.1

17/06/2019

15:36:45

72

1965

XLON

00180011185TRLO1.1.1

17/06/2019

15:38:30

162

1966

XLON

00180011614TRLO1.1.1

17/06/2019

15:38:30

155

1966

XLON

00180011615TRLO1.1.1

17/06/2019

15:40:07

74

1966

XLON

00180011983TRLO1.1.1

17/06/2019

15:40:22

213

1966.5

XLON

00180012085TRLO1.1.1

17/06/2019

15:40:51

90

1966

XLON

00180012204TRLO1.1.1

17/06/2019

15:40:51

83

1966

XLON

00180012206TRLO1.1.1

17/06/2019

15:40:51

71

1966

XLON

00180012207TRLO1.1.1

17/06/2019

15:41:28

74

1964.5

XLON

00180012356TRLO1.1.1

17/06/2019

15:41:55

73

1964.5

XLON

00180012479TRLO1.1.1

17/06/2019

15:43:13

87

1964.5

XLON

00180012786TRLO1.1.1

17/06/2019

15:43:14

63

1964.5

XLON

00180012787TRLO1.1.1

17/06/2019

15:43:14

76

1964.5

XLON

00180012788TRLO1.1.1

17/06/2019

15:43:14

79

1964.5

XLON

00180012789TRLO1.1.1

17/06/2019

15:43:14

73

1964

XLON

00180012790TRLO1.1.1

17/06/2019

15:43:42

115

1963.5

XLON

00180012916TRLO1.1.1

17/06/2019

15:44:17

119

1963

XLON

00180013092TRLO1.1.1

17/06/2019

15:45:11

120

1963.5

XLON

00180013326TRLO1.1.1

17/06/2019

15:45:11

83

1963.5

XLON

00180013327TRLO1.1.1

17/06/2019

15:47:56

83

1962.5

XLON

00180014136TRLO1.1.1

17/06/2019

15:47:57

3

1962.5

XLON

00180014137TRLO1.1.1

17/06/2019

15:47:57

77

1962.5

XLON

00180014138TRLO1.1.1

17/06/2019

15:47:57

35

1962.5

XLON

00180014139TRLO1.1.1

17/06/2019

15:47:57

76

1962.5

XLON

00180014140TRLO1.1.1

17/06/2019

15:47:57

74

1962.5

XLON

00180014141TRLO1.1.1

17/06/2019

15:47:57

84

1962.5

XLON

00180014142TRLO1.1.1

17/06/2019

15:47:57

73

1962.5

XLON

00180014143TRLO1.1.1

17/06/2019

15:47:57

83

1962.5

XLON

00180014145TRLO1.1.1

17/06/2019

15:49:05

74

1963.5

XLON

00180014432TRLO1.1.1

17/06/2019

15:49:05

37

1963.5

XLON

00180014433TRLO1.1.1

17/06/2019

15:49:05

99

1963.5

XLON

00180014434TRLO1.1.1

17/06/2019

15:49:05

71

1963.5

XLON

00180014435TRLO1.1.1

17/06/2019

15:49:51

98

1963.5

XLON

00180014649TRLO1.1.1

17/06/2019

15:50:59

70

1963.5

XLON

00180014917TRLO1.1.1

17/06/2019

15:51:01

85

1963

XLON

00180014923TRLO1.1.1

17/06/2019

15:51:01

82

1963

XLON

00180014924TRLO1.1.1

17/06/2019

15:51:33

82

1962.5

XLON

00180015137TRLO1.1.1

17/06/2019

15:51:33

2

1962.5

XLON

00180015138TRLO1.1.1

17/06/2019

15:52:15

54

1962.5

XLON

00180015381TRLO1.1.1

17/06/2019

15:52:16

36

1962.5

XLON

00180015383TRLO1.1.1

17/06/2019

15:52:16

60

1962.5

XLON

00180015384TRLO1.1.1

17/06/2019

15:52:16

15

1962.5

XLON

00180015385TRLO1.1.1

17/06/2019

15:52:16

75

1962.5

XLON

00180015386TRLO1.1.1

17/06/2019

15:53:47

76

1964.5

XLON

00180015854TRLO1.1.1

17/06/2019

15:53:47

150

1964.5

XLON

00180015855TRLO1.1.1

17/06/2019

15:53:47

72

1964.5

XLON

00180015856TRLO1.1.1

17/06/2019

15:53:47

74

1964.5

XLON

00180015857TRLO1.1.1

17/06/2019

15:54:29

123

1964

XLON

00180016006TRLO1.1.1

17/06/2019

15:55:11

66

1963.5

XLON

00180016172TRLO1.1.1

17/06/2019

15:55:11

78

1963.5

XLON

00180016174TRLO1.1.1

17/06/2019

15:55:11

72

1963.5

XLON

00180016175TRLO1.1.1

17/06/2019

15:55:11

77

1963.5

XLON

00180016176TRLO1.1.1

17/06/2019

15:55:49

77

1963.5

XLON

00180016398TRLO1.1.1

17/06/2019

15:57:10

76

1964

XLON

00180016769TRLO1.1.1

17/06/2019

15:57:37

150

1964

XLON

00180016883TRLO1.1.1

17/06/2019

15:57:37

96

1964

XLON

00180016884TRLO1.1.1

17/06/2019

15:58:34

152

1965

XLON

00180017101TRLO1.1.1

17/06/2019

15:58:34

82

1965

XLON

00180017102TRLO1.1.1

17/06/2019

15:59:40

70

1967

XLON

00180017581TRLO1.1.1

17/06/2019

15:59:49

252

1966.5

XLON

00180017660TRLO1.1.1

17/06/2019

15:59:49

86

1966.5

XLON

00180017661TRLO1.1.1

17/06/2019

16:01:15

141

1968

XLON

00180018058TRLO1.1.1

17/06/2019

16:01:15

87

1968

XLON

00180018060TRLO1.1.1

17/06/2019

16:01:15

154

1968

XLON

00180018061TRLO1.1.1

17/06/2019

16:02:37

87

1967.5

XLON

00180018381TRLO1.1.1

17/06/2019

16:02:37

146

1967.5

XLON

00180018382TRLO1.1.1

17/06/2019

16:02:37

72

1967.5

XLON

00180018383TRLO1.1.1

17/06/2019

16:04:22

246

1969

XLON

00180018753TRLO1.1.1

17/06/2019

16:04:22

71

1969

XLON

00180018754TRLO1.1.1

17/06/2019

16:04:22

73

1969

XLON

00180018755TRLO1.1.1

17/06/2019

16:04:27

69

1968.5

XLON

00180018765TRLO1.1.1

17/06/2019

16:05:22

87

1967.5

XLON

00180019041TRLO1.1.1

17/06/2019

16:05:22

16

1967.5

XLON

00180019042TRLO1.1.1

17/06/2019

16:05:22

18

1967.5

XLON

00180019043TRLO1.1.1

17/06/2019

16:05:22

38

1967.5

XLON

00180019044TRLO1.1.1

17/06/2019

16:05:22

76

1967.5

XLON

00180019045TRLO1.1.1

17/06/2019

16:06:19

129

1967

XLON

00180019324TRLO1.1.1

17/06/2019

16:06:19

72

1967

XLON

00180019327TRLO1.1.1

17/06/2019

16:06:19

72

1967

XLON

00180019328TRLO1.1.1

17/06/2019

16:07:52

144

1968.5

XLON

00180019882TRLO1.1.1

17/06/2019

16:07:54

103

1968

XLON

00180019887TRLO1.1.1

17/06/2019

16:07:54

55

1968

XLON

00180019888TRLO1.1.1

17/06/2019

16:09:14

75

1968.5

XLON

00180020395TRLO1.1.1

17/06/2019

16:09:21

136

1968

XLON

00180020408TRLO1.1.1

17/06/2019

16:09:21

89

1968

XLON

00180020409TRLO1.1.1

17/06/2019

16:09:22

80

1968

XLON

00180020411TRLO1.1.1

17/06/2019

16:10:05

75

1970

XLON

00180021012TRLO1.1.1

17/06/2019

16:10:05

75

1970

XLON

00180021013TRLO1.1.1

17/06/2019

16:10:05

71

1970

XLON

00180021014TRLO1.1.1

17/06/2019

16:12:05

237

1970.5

XLON

00180021639TRLO1.1.1

17/06/2019

16:12:05

79

1970.5

XLON

00180021643TRLO1.1.1

17/06/2019

16:12:06

84

1970.5

XLON

00180021645TRLO1.1.1

17/06/2019

16:12:06

84

1970.5

XLON

00180021647TRLO1.1.1

17/06/2019

16:12:19

84

1970.5

XLON

00180021738TRLO1.1.1

17/06/2019

16:13:23

176

1970.5

XLON

00180022017TRLO1.1.1

17/06/2019

16:13:35

67

1970

XLON

00180022056TRLO1.1.1

17/06/2019

16:14:08

80

1970.5

XLON

00180022196TRLO1.1.1

17/06/2019

16:14:09

75

1970.5

XLON

00180022197TRLO1.1.1

17/06/2019

16:14:09

75

1970.5

XLON

00180022198TRLO1.1.1

17/06/2019

16:14:44

89

1970.5

XLON

00180022321TRLO1.1.1

17/06/2019

16:14:44

72

1970.5

XLON

00180022322TRLO1.1.1

17/06/2019

16:15:18

75

1970

XLON

00180022473TRLO1.1.1

17/06/2019

16:16:22

73

1970

XLON

00180022758TRLO1.1.1

17/06/2019

16:16:22

83

1970

XLON

00180022759TRLO1.1.1

17/06/2019

16:16:22

77

1970

XLON

00180022760TRLO1.1.1

17/06/2019

16:16:50

144

1970

XLON

00180022874TRLO1.1.1

17/06/2019

16:16:50

394

1970

XLON

00180022875TRLO1.1.1

17/06/2019

16:17:04

16

1969.5

XLON

00180022942TRLO1.1.1

17/06/2019

16:17:04

348

1969.5

XLON

00180022943TRLO1.1.1

17/06/2019

16:17:15

141

1969

XLON

00180022994TRLO1.1.1

17/06/2019

16:18:42

221

1968.5

XLON

00180023334TRLO1.1.1

17/06/2019

16:19:24

187

1969

XLON

00180023538TRLO1.1.1

17/06/2019

16:19:25

130

1968.5

XLON

00180023547TRLO1.1.1

17/06/2019

16:19:25

65

1968.5

XLON

00180023548TRLO1.1.1

17/06/2019

16:20:03

97

1969

XLON

00180023754TRLO1.1.1

17/06/2019

16:20:50

113

1968.5

XLON

00180023962TRLO1.1.1

17/06/2019

16:23:14

392

1968.5

XLON

00180024749TRLO1.1.1

17/06/2019

16:23:14

40

1968.5

XLON

00180024750TRLO1.1.1

17/06/2019

16:23:22

355

1968

XLON

00180024805TRLO1.1.1

17/06/2019

16:24:57

252

1968.5

XLON

00180025307TRLO1.1.1

17/06/2019

16:26:32

390

1969

XLON

00180025772TRLO1.1.1

17/06/2019

16:26:32

3

1969

XLON

00180025773TRLO1.1.1

17/06/2019

16:26:32

363

1968.5

XLON

00180025774TRLO1.1.1

17/06/2019

16:27:06

150

1968

XLON

00180025902TRLO1.1.1

17/06/2019

16:27:06

8

1968

XLON

00180025903TRLO1.1.1

17/06/2019

16:28:33

182

1967.5

XLON

00180026278TRLO1.1.1

 

For further information, please contact:

Ashtead Group plc

Will Shaw, Director of Investor Relations           

+44 (0)20 7726 9700

 

 

 


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