Transaction in Own Shares

RNS Number : 5461H

Ashtead Group PLC

15 November 2018

 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 15 November 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: 15 November 2018

Average price paid per share: 1,890.3800 pence

Lowest price paid per share: 1,864.5000 pence

Highest price paid per share: 1,921.5000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 481,079,281 (excluding Treasury shares), and the company will hold 18,146,431 ordinary shares in Treasury.

The figure of 481,079,281 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
15/11/2018	08:01:10	91	1917.5	XLON	00167363724TRLO0.1.1
15/11/2018	08:01:10	79	1917.5	XLON	00167363725TRLO0.1.1
15/11/2018	08:03:17	184	1917.5	XLON	00167364179TRLO0.1.1
15/11/2018	08:03:17	33	1917	XLON	00167364180TRLO0.1.1
15/11/2018	08:03:17	194	1917	XLON	00167364181TRLO0.1.1
15/11/2018	08:05:20	202	1917	XLON	00167364359TRLO0.1.1
15/11/2018	08:05:48	186	1916.5	XLON	00167364403TRLO0.1.1
15/11/2018	08:05:48	25	1916.5	XLON	00167364404TRLO0.1.1
15/11/2018	08:06:07	98	1914.5	XLON	00167364441TRLO0.1.1
15/11/2018	08:06:39	108	1913	XLON	00167364505TRLO0.1.1
15/11/2018	08:07:00	80	1911.5	XLON	00167364539TRLO0.1.1
15/11/2018	08:07:46	144	1912.5	XLON	00167364669TRLO0.1.1
15/11/2018	08:08:54	104	1911.5	XLON	00167364905TRLO0.1.1
15/11/2018	08:11:22	322	1921.5	XLON	00167365362TRLO0.1.1
15/11/2018	08:11:22	136	1921	XLON	00167365363TRLO0.1.1
15/11/2018	08:11:22	139	1921	XLON	00167365364TRLO0.1.1
15/11/2018	08:12:29	91	1918.5	XLON	00167365537TRLO0.1.1
15/11/2018	08:12:33	18	1918	XLON	00167365562TRLO0.1.1
15/11/2018	08:12:33	60	1918	XLON	00167365563TRLO0.1.1
15/11/2018	08:13:33	142	1917	XLON	00167365746TRLO0.1.1
15/11/2018	08:13:58	100	1917	XLON	00167365791TRLO0.1.1
15/11/2018	08:13:58	82	1916.5	XLON	00167365794TRLO0.1.1
15/11/2018	08:15:04	102	1917	XLON	00167366054TRLO0.1.1
15/11/2018	08:15:35	83	1916.5	XLON	00167366149TRLO0.1.1
15/11/2018	08:15:35	87	1916	XLON	00167366150TRLO0.1.1
15/11/2018	08:16:12	110	1915	XLON	00167366271TRLO0.1.1
15/11/2018	08:17:52	189	1916.5	XLON	00167366475TRLO0.1.1
15/11/2018	08:18:46	168	1919.5	XLON	00167366716TRLO0.1.1
15/11/2018	08:19:11	140	1920	XLON	00167366756TRLO0.1.1
15/11/2018	08:19:17	91	1919.5	XLON	00167366760TRLO0.1.1
15/11/2018	08:20:48	140	1921	XLON	00167366993TRLO0.1.1
15/11/2018	08:20:56	94	1920.5	XLON	00167367034TRLO0.1.1
15/11/2018	08:21:02	98	1920	XLON	00167367047TRLO0.1.1
15/11/2018	08:22:14	104	1920.5	XLON	00167367195TRLO0.1.1
15/11/2018	08:22:14	80	1920	XLON	00167367196TRLO0.1.1
15/11/2018	08:24:03	184	1917.5	XLON	00167367410TRLO0.1.1
15/11/2018	08:24:03	226	1917	XLON	00167367411TRLO0.1.1
15/11/2018	08:25:04	150	1915	XLON	00167367504TRLO0.1.1
15/11/2018	08:25:36	5	1915	XLON	00167367561TRLO0.1.1
15/11/2018	08:25:53	101	1915.5	XLON	00167367577TRLO0.1.1
15/11/2018	08:26:08	58	1915	XLON	00167367611TRLO0.1.1
15/11/2018	08:27:06	149	1915	XLON	00167367712TRLO0.1.1
15/11/2018	08:27:32	143	1914	XLON	00167367747TRLO0.1.1
15/11/2018	08:28:03	80	1912.5	XLON	00167367818TRLO0.1.1
15/11/2018	08:29:14	92	1910.5	XLON	00167367898TRLO0.1.1
15/11/2018	08:29:40	126	1909	XLON	00167367972TRLO0.1.1
15/11/2018	08:29:59	90	1907.5	XLON	00167367980TRLO0.1.1
15/11/2018	08:30:42	89	1910	XLON	00167368058TRLO0.1.1
15/11/2018	08:30:42	61	1910	XLON	00167368059TRLO0.1.1
15/11/2018	08:31:22	102	1908.5	XLON	00167368124TRLO0.1.1
15/11/2018	08:31:39	61	1905	XLON	00167368150TRLO0.1.1
15/11/2018	08:31:39	31	1905	XLON	00167368151TRLO0.1.1
15/11/2018	08:33:15	178	1910	XLON	00167368370TRLO0.1.1
15/11/2018	08:33:26	120	1909.5	XLON	00167368381TRLO0.1.1
15/11/2018	08:33:54	140	1909	XLON	00167368401TRLO0.1.1
15/11/2018	08:36:00	228	1908.5	XLON	00167368661TRLO0.1.1
15/11/2018	08:36:00	124	1908	XLON	00167368662TRLO0.1.1
15/11/2018	08:37:01	99	1907	XLON	00167368786TRLO0.1.1
15/11/2018	08:37:36	99	1906.5	XLON	00167368855TRLO0.1.1
15/11/2018	08:39:11	234	1902.5	XLON	00167369049TRLO0.1.1
15/11/2018	08:39:30	107	1903	XLON	00167369092TRLO0.1.1
15/11/2018	08:39:30	127	1902.5	XLON	00167369093TRLO0.1.1
15/11/2018	08:39:57	84	1901.5	XLON	00167369167TRLO0.1.1
15/11/2018	08:41:49	163	1899	XLON	00167369569TRLO0.1.1
15/11/2018	08:43:57	284	1902	XLON	00167369833TRLO0.1.1
15/11/2018	08:44:06	264	1901.5	XLON	00167369847TRLO0.1.1
15/11/2018	08:44:45	87	1900	XLON	00167369893TRLO0.1.1
15/11/2018	08:46:16	187	1903.5	XLON	00167370037TRLO0.1.1
15/11/2018	08:46:16	173	1903	XLON	00167370038TRLO0.1.1
15/11/2018	08:48:29	151	1899.5	XLON	00167370231TRLO0.1.1
15/11/2018	08:48:29	15	1899.5	XLON	00167370232TRLO0.1.1
15/11/2018	08:48:29	72	1899.5	XLON	00167370233TRLO0.1.1
15/11/2018	08:48:29	116	1900	XLON	00167370234TRLO0.1.1
15/11/2018	08:49:39	113	1897.5	XLON	00167370370TRLO0.1.1
15/11/2018	08:49:53	163	1895.5	XLON	00167370381TRLO0.1.1
15/11/2018	08:50:28	120	1894	XLON	00167370476TRLO0.1.1
15/11/2018	08:51:39	48	1892.5	XLON	00167370764TRLO0.1.1
15/11/2018	08:52:01	101	1892.5	XLON	00167370822TRLO0.1.1
15/11/2018	08:54:05	207	1898	XLON	00167371515TRLO0.1.1
15/11/2018	08:54:05	93	1898	XLON	00167371517TRLO0.1.1
15/11/2018	08:54:05	151	1898	XLON	00167371519TRLO0.1.1
15/11/2018	08:55:14	93	1897.5	XLON	00167371975TRLO0.1.1
15/11/2018	08:55:14	115	1897	XLON	00167371976TRLO0.1.1
15/11/2018	08:55:51	132	1896.5	XLON	00167372088TRLO0.1.1
15/11/2018	08:56:59	106	1895	XLON	00167372223TRLO0.1.1
15/11/2018	08:56:59	20	1895	XLON	00167372224TRLO0.1.1
15/11/2018	08:57:27	43	1894.5	XLON	00167372436TRLO0.1.1
15/11/2018	08:57:27	87	1894.5	XLON	00167372437TRLO0.1.1
15/11/2018	08:57:42	83	1894.5	XLON	00167372539TRLO0.1.1
15/11/2018	08:58:26	128	1891	XLON	00167372712TRLO0.1.1
15/11/2018	08:59:52	147	1890.5	XLON	00167373053TRLO0.1.1
15/11/2018	09:00:58	140	1891.5	XLON	00167373272TRLO0.1.1
15/11/2018	09:01:05	141	1891	XLON	00167373286TRLO0.1.1
15/11/2018	09:01:15	83	1887.5	XLON	00167373330TRLO0.1.1
15/11/2018	09:04:17	80	1896.5	XLON	00167374571TRLO0.1.1
15/11/2018	09:04:17	183	1896.5	XLON	00167374572TRLO0.1.1
15/11/2018	09:04:17	199	1896	XLON	00167374573TRLO0.1.1
15/11/2018	09:04:36	91	1895.5	XLON	00167374605TRLO0.1.1
15/11/2018	09:05:11	70	1895.5	XLON	00167374827TRLO0.1.1
15/11/2018	09:05:11	9	1895.5	XLON	00167374828TRLO0.1.1
15/11/2018	09:06:01	102	1895	XLON	00167374984TRLO0.1.1
15/11/2018	09:06:14	108	1894.5	XLON	00167375003TRLO0.1.1
15/11/2018	09:07:24	89	1898	XLON	00167375247TRLO0.1.1
15/11/2018	09:07:25	94	1897.5	XLON	00167375249TRLO0.1.1
15/11/2018	09:08:01	85	1898	XLON	00167375373TRLO0.1.1
15/11/2018	09:08:01	74	1897.5	XLON	00167375375TRLO0.1.1
15/11/2018	09:08:41	70	1898.5	XLON	00167375474TRLO0.1.1
15/11/2018	09:08:41	23	1898.5	XLON	00167375475TRLO0.1.1
15/11/2018	09:10:52	206	1904	XLON	00167375896TRLO0.1.1
15/11/2018	09:10:52	169	1903.5	XLON	00167375897TRLO0.1.1
15/11/2018	09:11:47	121	1903.5	XLON	00167376000TRLO0.1.1
15/11/2018	09:11:47	3	1903.5	XLON	00167376001TRLO0.1.1
15/11/2018	09:12:11	51	1901.5	XLON	00167376063TRLO0.1.1
15/11/2018	09:12:12	38	1901.5	XLON	00167376064TRLO0.1.1
15/11/2018	09:12:50	92	1899.5	XLON	00167376167TRLO0.1.1
15/11/2018	09:13:25	86	1898.5	XLON	00167376264TRLO0.1.1
15/11/2018	09:13:25	27	1898.5	XLON	00167376265TRLO0.1.1
15/11/2018	09:15:05	52	1899.5	XLON	00167376461TRLO0.1.1
15/11/2018	09:15:05	91	1899.5	XLON	00167376463TRLO0.1.1
15/11/2018	09:15:05	21	1899	XLON	00167376465TRLO0.1.1
15/11/2018	09:15:06	57	1899	XLON	00167376468TRLO0.1.1
15/11/2018	09:16:23	103	1899.5	XLON	00167376668TRLO0.1.1
15/11/2018	09:16:23	50	1899.5	XLON	00167376669TRLO0.1.1
15/11/2018	09:16:29	37	1899	XLON	00167376679TRLO0.1.1
15/11/2018	09:16:29	71	1899	XLON	00167376680TRLO0.1.1
15/11/2018	09:16:55	75	1898.5	XLON	00167376731TRLO0.1.1
15/11/2018	09:18:00	78	1900.5	XLON	00167376910TRLO0.1.1
15/11/2018	09:18:00	46	1900.5	XLON	00167376914TRLO0.1.1
15/11/2018	09:18:04	91	1900	XLON	00167376920TRLO0.1.1
15/11/2018	09:20:40	246	1901	XLON	00167377595TRLO0.1.1
15/11/2018	09:21:51	247	1900.5	XLON	00167377719TRLO0.1.1
15/11/2018	09:22:31	130	1899.5	XLON	00167377779TRLO0.1.1
15/11/2018	09:24:22	144	1902	XLON	00167378215TRLO0.1.1
15/11/2018	09:25:01	249	1903.5	XLON	00167378410TRLO0.1.1
15/11/2018	09:25:01	51	1903.5	XLON	00167378411TRLO0.1.1
15/11/2018	09:25:01	45	1903.5	XLON	00167378412TRLO0.1.1
15/11/2018	09:25:01	70	1903.5	XLON	00167378413TRLO0.1.1
15/11/2018	09:25:01	30	1903.5	XLON	00167378414TRLO0.1.1
15/11/2018	09:25:27	80	1902	XLON	00167378470TRLO0.1.1
15/11/2018	09:26:19	88	1900	XLON	00167378665TRLO0.1.1
15/11/2018	09:27:15	100	1901	XLON	00167378868TRLO0.1.1
15/11/2018	09:27:20	5	1901	XLON	00167378890TRLO0.1.1
15/11/2018	09:28:26	86	1900.5	XLON	00167379012TRLO0.1.1
15/11/2018	09:28:26	91	1900.5	XLON	00167379013TRLO0.1.1
15/11/2018	09:28:27	103	1900	XLON	00167379039TRLO0.1.1
15/11/2018	09:29:25	132	1900.5	XLON	00167379212TRLO0.1.1
15/11/2018	09:30:26	97	1899.5	XLON	00167379497TRLO0.1.1
15/11/2018	09:31:34	177	1900	XLON	00167379691TRLO0.1.1
15/11/2018	09:31:40	123	1899.5	XLON	00167379741TRLO0.1.1
15/11/2018	09:33:35	171	1900	XLON	00167380099TRLO0.1.1
15/11/2018	09:33:50	179	1899.5	XLON	00167380154TRLO0.1.1
15/11/2018	09:34:42	152	1898.5	XLON	00167380420TRLO0.1.1
15/11/2018	09:35:10	84	1898.5	XLON	00167380587TRLO0.1.1
15/11/2018	09:35:54	81	1900	XLON	00167380916TRLO0.1.1
15/11/2018	09:36:10	99	1900.5	XLON	00167380983TRLO0.1.1
15/11/2018	09:37:06	70	1895	XLON	00167381130TRLO0.1.1
15/11/2018	09:37:42	112	1894.5	XLON	00167381291TRLO0.1.1
15/11/2018	09:39:07	138	1894	XLON	00167381669TRLO0.1.1
15/11/2018	09:39:07	110	1893.5	XLON	00167381670TRLO0.1.1
15/11/2018	09:40:58	126	1895.5	XLON	00167382214TRLO0.1.1
15/11/2018	09:40:58	106	1895.5	XLON	00167382215TRLO0.1.1
15/11/2018	09:40:58	74	1895	XLON	00167382216TRLO0.1.1
15/11/2018	09:40:58	77	1895	XLON	00167382217TRLO0.1.1
15/11/2018	09:41:33	79	1894.5	XLON	00167382379TRLO0.1.1
15/11/2018	09:42:20	90	1894	XLON	00167382572TRLO0.1.1
15/11/2018	09:42:20	74	1893.5	XLON	00167382573TRLO0.1.1
15/11/2018	09:43:06	96	1891.5	XLON	00167382778TRLO0.1.1
15/11/2018	09:43:06	28	1891.5	XLON	00167382779TRLO0.1.1
15/11/2018	09:45:26	151	1893.5	XLON	00167383302TRLO0.1.1
15/11/2018	09:45:26	179	1893	XLON	00167383304TRLO0.1.1
15/11/2018	09:46:00	90	1891	XLON	00167383608TRLO0.1.1
15/11/2018	09:47:54	47	1893.5	XLON	00167384020TRLO0.1.1
15/11/2018	09:47:54	118	1893.5	XLON	00167384021TRLO0.1.1
15/11/2018	09:49:19	192	1894.5	XLON	00167384356TRLO0.1.1
15/11/2018	09:49:19	169	1894	XLON	00167384361TRLO0.1.1
15/11/2018	09:49:19	49	1894	XLON	00167384363TRLO0.1.1
15/11/2018	09:51:32	178	1895	XLON	00167384758TRLO0.1.1
15/11/2018	09:51:32	135	1894.5	XLON	00167384764TRLO0.1.1
15/11/2018	09:52:20	104	1895	XLON	00167384898TRLO0.1.1
15/11/2018	09:52:49	88	1893	XLON	00167385033TRLO0.1.1
15/11/2018	09:54:53	65	1897.5	XLON	00167385499TRLO0.1.1
15/11/2018	09:54:53	75	1897.5	XLON	00167385500TRLO0.1.1
15/11/2018	09:54:53	120	1897	XLON	00167385501TRLO0.1.1
15/11/2018	09:55:45	100	1898.5	XLON	00167385689TRLO0.1.1
15/11/2018	09:55:45	8	1898.5	XLON	00167385690TRLO0.1.1
15/11/2018	09:57:01	172	1899.5	XLON	00167385922TRLO0.1.1
15/11/2018	09:59:19	136	1899	XLON	00167386398TRLO0.1.1
15/11/2018	09:59:19	107	1899	XLON	00167386399TRLO0.1.1
15/11/2018	09:59:19	80	1898.5	XLON	00167386404TRLO0.1.1
15/11/2018	09:59:19	96	1898.5	XLON	00167386408TRLO0.1.1
15/11/2018	09:59:19	92	1898.5	XLON	00167386412TRLO0.1.1
15/11/2018	09:59:19	29	1898.5	XLON	00167386413TRLO0.1.1
15/11/2018	10:00:00	99	1895.5	XLON	00167386566TRLO0.1.1
15/11/2018	10:00:36	108	1894.5	XLON	00167386775TRLO0.1.1
15/11/2018	10:01:29	85	1892	XLON	00167386999TRLO0.1.1
15/11/2018	10:01:53	79	1892.5	XLON	00167387102TRLO0.1.1
15/11/2018	10:02:15	84	1890.5	XLON	00167387240TRLO0.1.1
15/11/2018	10:02:15	1	1890.5	XLON	00167387241TRLO0.1.1
15/11/2018	10:03:09	104	1888.5	XLON	00167387425TRLO0.1.1
15/11/2018	10:04:27	136	1889	XLON	00167387709TRLO0.1.1
15/11/2018	10:04:50	96	1888	XLON	00167387745TRLO0.1.1
15/11/2018	10:05:07	90	1887	XLON	00167387780TRLO0.1.1
15/11/2018	10:06:48	111	1889	XLON	00167388024TRLO0.1.1
15/11/2018	10:06:48	43	1888.5	XLON	00167388025TRLO0.1.1
15/11/2018	10:06:48	48	1888.5	XLON	00167388026TRLO0.1.1
15/11/2018	10:07:04	124	1888	XLON	00167388142TRLO0.1.1
15/11/2018	10:08:40	94	1891.5	XLON	00167388382TRLO0.1.1
15/11/2018	10:08:41	24	1891.5	XLON	00167388383TRLO0.1.1
15/11/2018	10:08:41	102	1891	XLON	00167388384TRLO0.1.1
15/11/2018	10:09:41	92	1891.5	XLON	00167388535TRLO0.1.1
15/11/2018	10:09:41	100	1891	XLON	00167388536TRLO0.1.1
15/11/2018	10:10:38	67	1890	XLON	00167388699TRLO0.1.1
15/11/2018	10:10:38	83	1889.5	XLON	00167388700TRLO0.1.1
15/11/2018	10:12:23	139	1892	XLON	00167388935TRLO0.1.1
15/11/2018	10:12:23	11	1892	XLON	00167388936TRLO0.1.1
15/11/2018	10:13:35	102	1891.5	XLON	00167389104TRLO0.1.1
15/11/2018	10:13:38	60	1891.5	XLON	00167389107TRLO0.1.1
15/11/2018	10:13:55	142	1891	XLON	00167389131TRLO0.1.1
15/11/2018	10:16:15	178	1893.5	XLON	00167389453TRLO0.1.1
15/11/2018	10:16:15	138	1893	XLON	00167389459TRLO0.1.1
15/11/2018	10:16:25	75	1893	XLON	00167389495TRLO0.1.1
15/11/2018	10:17:47	132	1895	XLON	00167389795TRLO0.1.1
15/11/2018	10:17:47	85	1894.5	XLON	00167389798TRLO0.1.1
15/11/2018	10:19:40	64	1896.5	XLON	00167390114TRLO0.1.1
15/11/2018	10:19:40	42	1896.5	XLON	00167390115TRLO0.1.1
15/11/2018	10:19:40	48	1896.5	XLON	00167390116TRLO0.1.1
15/11/2018	10:19:40	39	1896.5	XLON	00167390117TRLO0.1.1
15/11/2018	10:19:40	105	1896	XLON	00167390122TRLO0.1.1
15/11/2018	10:20:08	89	1895.5	XLON	00167390186TRLO0.1.1
15/11/2018	10:21:52	112	1896	XLON	00167390624TRLO0.1.1
15/11/2018	10:22:22	90	1896.5	XLON	00167390726TRLO0.1.1
15/11/2018	10:22:22	32	1896	XLON	00167390730TRLO0.1.1
15/11/2018	10:22:22	63	1896	XLON	00167390731TRLO0.1.1
15/11/2018	10:23:23	66	1895.5	XLON	00167390825TRLO0.1.1
15/11/2018	10:24:07	92	1895.5	XLON	00167390967TRLO0.1.1
15/11/2018	10:24:07	70	1895	XLON	00167390972TRLO0.1.1
15/11/2018	10:24:17	72	1894.5	XLON	00167390997TRLO0.1.1
15/11/2018	10:24:43	84	1893	XLON	00167391057TRLO0.1.1
15/11/2018	10:26:33	70	1891	XLON	00167391268TRLO0.1.1
15/11/2018	10:26:33	95	1891	XLON	00167391270TRLO0.1.1
15/11/2018	10:26:33	95	1890.5	XLON	00167391271TRLO0.1.1
15/11/2018	10:26:58	96	1890	XLON	00167391446TRLO0.1.1
15/11/2018	10:26:58	20	1890	XLON	00167391449TRLO0.1.1
15/11/2018	10:27:52	114	1890.5	XLON	00167391561TRLO0.1.1
15/11/2018	10:28:47	134	1890.5	XLON	00167391755TRLO0.1.1
15/11/2018	10:31:07	148	1891.5	XLON	00167392197TRLO0.1.1
15/11/2018	10:31:07	138	1891	XLON	00167392198TRLO0.1.1
15/11/2018	10:31:38	149	1890.5	XLON	00167392310TRLO0.1.1
15/11/2018	10:32:41	75	1893	XLON	00167392671TRLO0.1.1
15/11/2018	10:32:46	74	1892.5	XLON	00167392694TRLO0.1.1
15/11/2018	10:35:12	195	1898	XLON	00167393278TRLO0.1.1
15/11/2018	10:35:48	110	1898	XLON	00167393413TRLO0.1.1
15/11/2018	10:35:48	83	1897.5	XLON	00167393417TRLO0.1.1
15/11/2018	10:37:06	101	1899.5	XLON	00167393678TRLO0.1.1
15/11/2018	10:38:15	130	1901	XLON	00167393863TRLO0.1.1
15/11/2018	10:38:16	52	1900.5	XLON	00167393869TRLO0.1.1
15/11/2018	10:38:16	108	1900.5	XLON	00167393870TRLO0.1.1
15/11/2018	10:38:42	79	1900	XLON	00167393978TRLO0.1.1
15/11/2018	10:40:22	124	1897.5	XLON	00167394488TRLO0.1.1
15/11/2018	10:40:22	120	1897	XLON	00167394489TRLO0.1.1
15/11/2018	10:40:43	86	1896	XLON	00167394547TRLO0.1.1
15/11/2018	10:41:51	79	1895.5	XLON	00167394849TRLO0.1.1
15/11/2018	10:42:13	120	1894.5	XLON	00167394931TRLO0.1.1
15/11/2018	10:43:58	21	1896	XLON	00167395262TRLO0.1.1
15/11/2018	10:43:58	95	1896	XLON	00167395263TRLO0.1.1
15/11/2018	10:43:58	99	1895.5	XLON	00167395265TRLO0.1.1
15/11/2018	10:45:06	130	1895.5	XLON	00167395485TRLO0.1.1
15/11/2018	10:47:05	206	1895.5	XLON	00167395780TRLO0.1.1
15/11/2018	10:47:05	144	1895	XLON	00167395783TRLO0.1.1
15/11/2018	10:49:28	257	1896.5	XLON	00167396569TRLO0.1.1
15/11/2018	10:49:28	139	1896	XLON	00167396573TRLO0.1.1
15/11/2018	10:51:25	13	1894.5	XLON	00167396853TRLO0.1.1
15/11/2018	10:51:25	128	1894.5	XLON	00167396855TRLO0.1.1
15/11/2018	10:51:25	77	1894	XLON	00167396856TRLO0.1.1
15/11/2018	10:53:43	198	1892.5	XLON	00167397217TRLO0.1.1
15/11/2018	10:53:43	168	1892	XLON	00167397228TRLO0.1.1
15/11/2018	10:53:43	8	1892	XLON	00167397229TRLO0.1.1
15/11/2018	10:54:41	96	1891.5	XLON	00167397344TRLO0.1.1
15/11/2018	10:56:28	84	1889.5	XLON	00167397529TRLO0.1.1
15/11/2018	10:56:28	43	1889.5	XLON	00167397531TRLO0.1.1
15/11/2018	10:56:28	113	1889	XLON	00167397538TRLO0.1.1
15/11/2018	10:57:27	84	1888.5	XLON	00167397625TRLO0.1.1
15/11/2018	10:57:28	23	1888.5	XLON	00167397641TRLO0.1.1
15/11/2018	10:57:28	63	1888	XLON	00167397651TRLO0.1.1
15/11/2018	10:58:17	79	1888	XLON	00167397715TRLO0.1.1
15/11/2018	10:58:17	72	1887.5	XLON	00167397718TRLO0.1.1
15/11/2018	11:00:05	162	1894	XLON	00167397982TRLO0.1.1
15/11/2018	11:00:05	48	1893.5	XLON	00167397983TRLO0.1.1
15/11/2018	11:00:06	75	1893.5	XLON	00167397989TRLO0.1.1
15/11/2018	11:00:57	96	1895.5	XLON	00167398171TRLO0.1.1
15/11/2018	11:02:21	88	1893.5	XLON	00167398314TRLO0.1.1
15/11/2018	11:02:21	88	1893	XLON	00167398318TRLO0.1.1
15/11/2018	11:04:07	136	1894	XLON	00167398472TRLO0.1.1
15/11/2018	11:05:53	182	1899	XLON	00167398803TRLO0.1.1
15/11/2018	11:06:32	143	1898.5	XLON	00167398927TRLO0.1.1
15/11/2018	11:07:27	128	1898.5	XLON	00167399068TRLO0.1.1
15/11/2018	11:07:27	145	1898	XLON	00167399069TRLO0.1.1
15/11/2018	11:08:37	146	1896	XLON	00167399301TRLO0.1.1
15/11/2018	11:09:10	92	1894	XLON	00167399362TRLO0.1.1
15/11/2018	11:10:49	129	1894	XLON	00167399663TRLO0.1.1
15/11/2018	11:10:58	136	1893.5	XLON	00167399678TRLO0.1.1
15/11/2018	11:12:08	110	1893.5	XLON	00167399837TRLO0.1.1
15/11/2018	11:12:08	1	1893.5	XLON	00167399838TRLO0.1.1
15/11/2018	11:14:56	196	1894.5	XLON	00167400307TRLO0.1.1
15/11/2018	11:14:56	48	1894.5	XLON	00167400308TRLO0.1.1
15/11/2018	11:14:56	54	1894	XLON	00167400313TRLO0.1.1
15/11/2018	11:14:56	103	1894	XLON	00167400314TRLO0.1.1
15/11/2018	11:15:26	108	1895.5	XLON	00167400399TRLO0.1.1
15/11/2018	11:15:54	71	1894.5	XLON	00167400477TRLO0.1.1
15/11/2018	11:18:28	112	1894.5	XLON	00167400779TRLO0.1.1
15/11/2018	11:18:29	97	1894.5	XLON	00167400781TRLO0.1.1
15/11/2018	11:19:16	146	1894	XLON	00167400933TRLO0.1.1
15/11/2018	11:21:20	234	1893.5	XLON	00167401289TRLO0.1.1
15/11/2018	11:21:20	184	1893.5	XLON	00167401290TRLO0.1.1
15/11/2018	11:22:32	96	1893.5	XLON	00167401468TRLO0.1.1
15/11/2018	11:24:27	192	1896	XLON	00167401759TRLO0.1.1
15/11/2018	11:25:56	186	1896.5	XLON	00167401940TRLO0.1.1
15/11/2018	11:27:15	193	1897.5	XLON	00167402059TRLO0.1.1
15/11/2018	11:29:51	273	1901	XLON	00167402328TRLO0.1.1
15/11/2018	11:29:53	165	1900.5	XLON	00167402335TRLO0.1.1
15/11/2018	11:29:53	59	1900.5	XLON	00167402336TRLO0.1.1
15/11/2018	11:30:37	93	1898.5	XLON	00167402437TRLO0.1.1
15/11/2018	11:31:37	90	1897.5	XLON	00167402522TRLO0.1.1
15/11/2018	11:33:41	162	1900	XLON	00167402726TRLO0.1.1
15/11/2018	11:33:55	144	1899.5	XLON	00167402744TRLO0.1.1
15/11/2018	11:35:39	94	1899.5	XLON	00167402980TRLO0.1.1
15/11/2018	11:35:39	40	1899	XLON	00167402981TRLO0.1.1
15/11/2018	11:35:55	173	1899.5	XLON	00167403036TRLO0.1.1
15/11/2018	11:38:15	150	1903	XLON	00167403268TRLO0.1.1
15/11/2018	11:38:15	6	1903	XLON	00167403269TRLO0.1.1
15/11/2018	11:38:27	191	1902.5	XLON	00167403293TRLO0.1.1
15/11/2018	11:39:03	78	1901.5	XLON	00167403391TRLO0.1.1
15/11/2018	11:39:56	70	1901	XLON	00167403508TRLO0.1.1
15/11/2018	11:39:56	18	1901	XLON	00167403509TRLO0.1.1
15/11/2018	11:40:14	86	1901	XLON	00167403558TRLO0.1.1
15/11/2018	11:41:08	89	1904	XLON	00167403689TRLO0.1.1
15/11/2018	11:41:15	42	1903.5	XLON	00167403701TRLO0.1.1
15/11/2018	11:41:15	37	1903.5	XLON	00167403702TRLO0.1.1
15/11/2018	11:43:05	120	1901.5	XLON	00167403993TRLO0.1.1
15/11/2018	11:43:05	96	1901	XLON	00167403994TRLO0.1.1
15/11/2018	11:44:47	169	1904	XLON	00167404190TRLO0.1.1
15/11/2018	11:44:47	119	1903.5	XLON	00167404195TRLO0.1.1
15/11/2018	11:46:41	135	1905	XLON	00167404498TRLO0.1.1
15/11/2018	11:47:19	80	1904.5	XLON	00167404576TRLO0.1.1
15/11/2018	11:47:45	80	1905.5	XLON	00167404617TRLO0.1.1
15/11/2018	11:47:55	66	1905	XLON	00167404646TRLO0.1.1
15/11/2018	11:49:04	149	1906.5	XLON	00167404847TRLO0.1.1
15/11/2018	11:49:15	78	1904	XLON	00167404873TRLO0.1.1
15/11/2018	11:49:55	21	1904.5	XLON	00167404964TRLO0.1.1
15/11/2018	11:49:55	77	1904.5	XLON	00167404965TRLO0.1.1
15/11/2018	11:51:08	55	1905	XLON	00167405090TRLO0.1.1
15/11/2018	11:52:47	77	1905.5	XLON	00167405292TRLO0.1.1
15/11/2018	11:52:47	112	1905.5	XLON	00167405293TRLO0.1.1
15/11/2018	11:54:17	245	1907	XLON	00167405569TRLO0.1.1
15/11/2018	11:54:53	139	1906.5	XLON	00167405670TRLO0.1.1
15/11/2018	11:55:10	78	1906	XLON	00167405686TRLO0.1.1
15/11/2018	11:55:25	84	1905	XLON	00167405702TRLO0.1.1
15/11/2018	11:55:25	2	1905	XLON	00167405703TRLO0.1.1
15/11/2018	11:57:12	118	1907.5	XLON	00167405910TRLO0.1.1
15/11/2018	11:57:24	114	1907	XLON	00167405929TRLO0.1.1
15/11/2018	11:57:48	100	1906.5	XLON	00167405958TRLO0.1.1
15/11/2018	11:58:51	122	1906	XLON	00167406116TRLO0.1.1
15/11/2018	11:59:30	84	1905.5	XLON	00167406252TRLO0.1.1
15/11/2018	12:02:14	76	1905	XLON	00167406446TRLO0.1.1
15/11/2018	12:02:18	44	1905	XLON	00167406454TRLO0.1.1
15/11/2018	12:03:31	135	1904	XLON	00167406666TRLO0.1.1
15/11/2018	12:04:24	81	1905.5	XLON	00167406760TRLO0.1.1
15/11/2018	12:05:17	134	1905.5	XLON	00167406929TRLO0.1.1
15/11/2018	12:05:53	73	1906	XLON	00167407018TRLO0.1.1
15/11/2018	12:06:13	122	1905	XLON	00167407065TRLO0.1.1
15/11/2018	12:07:25	91	1903.5	XLON	00167407253TRLO0.1.1
15/11/2018	12:08:50	92	1905	XLON	00167407457TRLO0.1.1
15/11/2018	12:08:50	18	1905	XLON	00167407458TRLO0.1.1
15/11/2018	12:09:08	100	1904.5	XLON	00167407496TRLO0.1.1
15/11/2018	12:09:08	10	1904.5	XLON	00167407497TRLO0.1.1
15/11/2018	12:09:36	44	1904	XLON	00167407526TRLO0.1.1
15/11/2018	12:09:36	72	1904	XLON	00167407527TRLO0.1.1
15/11/2018	12:11:48	214	1902.5	XLON	00167407780TRLO0.1.1
15/11/2018	12:11:48	162	1902	XLON	00167407781TRLO0.1.1
15/11/2018	12:13:05	83	1900	XLON	00167407899TRLO0.1.1
15/11/2018	12:15:47	202	1901	XLON	00167408178TRLO0.1.1
15/11/2018	12:16:18	203	1900.5	XLON	00167408252TRLO0.1.1
15/11/2018	12:18:16	177	1903	XLON	00167408499TRLO0.1.1
15/11/2018	12:19:12	192	1902.5	XLON	00167408583TRLO0.1.1
15/11/2018	12:20:17	108	1901	XLON	00167408760TRLO0.1.1
15/11/2018	12:22:03	203	1902.5	XLON	00167409013TRLO0.1.1
15/11/2018	12:22:03	212	1902	XLON	00167409014TRLO0.1.1
15/11/2018	12:22:46	76	1901.5	XLON	00167409091TRLO0.1.1
15/11/2018	12:24:52	160	1902.5	XLON	00167409302TRLO0.1.1
15/11/2018	12:24:52	188	1902	XLON	00167409303TRLO0.1.1
15/11/2018	12:25:31	62	1902	XLON	00167409376TRLO0.1.1
15/11/2018	12:28:16	75	1904.5	XLON	00167409752TRLO0.1.1
15/11/2018	12:28:16	133	1904.5	XLON	00167409753TRLO0.1.1
15/11/2018	12:30:53	73	1905.5	XLON	00167410000TRLO0.1.1
15/11/2018	12:30:53	71	1905.5	XLON	00167410001TRLO0.1.1
15/11/2018	12:30:53	173	1905.5	XLON	00167410002TRLO0.1.1
15/11/2018	12:30:54	111	1905	XLON	00167410003TRLO0.1.1
15/11/2018	12:31:08	72	1904.5	XLON	00167410053TRLO0.1.1
15/11/2018	12:33:23	73	1906.5	XLON	00167410296TRLO0.1.1
15/11/2018	12:33:26	17	1906	XLON	00167410308TRLO0.1.1
15/11/2018	12:33:26	175	1906	XLON	00167410309TRLO0.1.1
15/11/2018	12:33:30	100	1905.5	XLON	00167410315TRLO0.1.1
15/11/2018	12:33:30	93	1905.5	XLON	00167410316TRLO0.1.1
15/11/2018	12:35:26	152	1905.5	XLON	00167410473TRLO0.1.1
15/11/2018	12:35:26	106	1905	XLON	00167410479TRLO0.1.1
15/11/2018	12:37:20	117	1903	XLON	00167410657TRLO0.1.1
15/11/2018	12:37:21	14	1902.5	XLON	00167410661TRLO0.1.1
15/11/2018	12:39:03	12	1905	XLON	00167410865TRLO0.1.1
15/11/2018	12:39:03	58	1905	XLON	00167410867TRLO0.1.1
15/11/2018	12:39:48	48	1905.5	XLON	00167410968TRLO0.1.1
15/11/2018	12:39:48	182	1905.5	XLON	00167410969TRLO0.1.1
15/11/2018	12:39:50	167	1905	XLON	00167410975TRLO0.1.1
15/11/2018	12:40:23	85	1904.5	XLON	00167411052TRLO0.1.1
15/11/2018	12:40:23	19	1904.5	XLON	00167411053TRLO0.1.1
15/11/2018	12:40:58	94	1904.5	XLON	00167411119TRLO0.1.1
15/11/2018	12:43:04	167	1906	XLON	00167411312TRLO0.1.1
15/11/2018	12:43:27	132	1905.5	XLON	00167411333TRLO0.1.1
15/11/2018	12:45:08	77	1905	XLON	00167411480TRLO0.1.1
15/11/2018	12:45:55	162	1905	XLON	00167411539TRLO0.1.1
15/11/2018	12:46:10	84	1904.5	XLON	00167411554TRLO0.1.1
15/11/2018	12:47:19	153	1908	XLON	00167411636TRLO0.1.1
15/11/2018	12:47:57	161	1907.5	XLON	00167411689TRLO0.1.1
15/11/2018	12:50:11	110	1913.5	XLON	00167411921TRLO0.1.1
15/11/2018	12:50:35	167	1915	XLON	00167411989TRLO0.1.1
15/11/2018	12:50:47	117	1914.5	XLON	00167412014TRLO0.1.1
15/11/2018	12:51:42	128	1915	XLON	00167412162TRLO0.1.1
15/11/2018	12:52:15	84	1914.5	XLON	00167412256TRLO0.1.1
15/11/2018	12:52:25	100	1913	XLON	00167412275TRLO0.1.1
15/11/2018	12:52:25	32	1913	XLON	00167412276TRLO0.1.1
15/11/2018	12:55:09	83	1914	XLON	00167412598TRLO0.1.1
15/11/2018	12:55:09	119	1914	XLON	00167412599TRLO0.1.1
15/11/2018	12:55:10	130	1913.5	XLON	00167412601TRLO0.1.1
15/11/2018	12:55:17	120	1913	XLON	00167412623TRLO0.1.1
15/11/2018	12:56:50	77	1911	XLON	00167412827TRLO0.1.1
15/11/2018	12:56:50	15	1911	XLON	00167412828TRLO0.1.1
15/11/2018	12:57:25	100	1910.5	XLON	00167412892TRLO0.1.1
15/11/2018	12:57:25	10	1910.5	XLON	00167412893TRLO0.1.1
15/11/2018	12:59:12	70	1912	XLON	00167413078TRLO0.1.1
15/11/2018	13:00:14	70	1912	XLON	00167413214TRLO0.1.1
15/11/2018	13:00:24	182	1915	XLON	00167413231TRLO0.1.1
15/11/2018	13:00:25	100	1914.5	XLON	00167413233TRLO0.1.1
15/11/2018	13:00:25	38	1914.5	XLON	00167413234TRLO0.1.1
15/11/2018	13:00:36	85	1914	XLON	00167413270TRLO0.1.1
15/11/2018	13:02:28	127	1914	XLON	00167413621TRLO0.1.1
15/11/2018	13:02:56	128	1913.5	XLON	00167413675TRLO0.1.1
15/11/2018	13:04:36	82	1913	XLON	00167413859TRLO0.1.1
15/11/2018	13:05:03	27	1913	XLON	00167413929TRLO0.1.1
15/11/2018	13:05:38	52	1913	XLON	00167414050TRLO0.1.1
15/11/2018	13:05:38	189	1913	XLON	00167414052TRLO0.1.1
15/11/2018	13:05:38	75	1913	XLON	00167414053TRLO0.1.1
15/11/2018	13:06:10	100	1913.5	XLON	00167414145TRLO0.1.1
15/11/2018	13:07:27	114	1912	XLON	00167414333TRLO0.1.1
15/11/2018	13:07:32	87	1911.5	XLON	00167414338TRLO0.1.1
15/11/2018	13:09:59	119	1910	XLON	00167414671TRLO0.1.1
15/11/2018	13:09:59	71	1910	XLON	00167414672TRLO0.1.1
15/11/2018	13:10:00	75	1910	XLON	00167414673TRLO0.1.1
15/11/2018	13:10:00	107	1909.5	XLON	00167414681TRLO0.1.1
15/11/2018	13:10:08	150	1908.5	XLON	00167414716TRLO0.1.1
15/11/2018	13:11:31	156	1908	XLON	00167414878TRLO0.1.1
15/11/2018	13:12:34	162	1909.5	XLON	00167415020TRLO0.1.1
15/11/2018	13:13:11	8	1910	XLON	00167415111TRLO0.1.1
15/11/2018	13:13:11	111	1910	XLON	00167415112TRLO0.1.1
15/11/2018	13:14:13	103	1909	XLON	00167415191TRLO0.1.1
15/11/2018	13:15:19	114	1908.5	XLON	00167415304TRLO0.1.1
15/11/2018	13:15:51	84	1907	XLON	00167415383TRLO0.1.1
15/11/2018	13:15:55	96	1906.5	XLON	00167415385TRLO0.1.1
15/11/2018	13:16:40	78	1906	XLON	00167415481TRLO0.1.1
15/11/2018	13:18:14	105	1905	XLON	00167415654TRLO0.1.1
15/11/2018	13:18:14	62	1905	XLON	00167415655TRLO0.1.1
15/11/2018	13:18:53	111	1904.5	XLON	00167415749TRLO0.1.1
15/11/2018	13:18:53	10	1904.5	XLON	00167415750TRLO0.1.1
15/11/2018	13:19:23	144	1904	XLON	00167415809TRLO0.1.1
15/11/2018	13:19:45	134	1904	XLON	00167415850TRLO0.1.1
15/11/2018	13:20:27	100	1903.5	XLON	00167415929TRLO0.1.1
15/11/2018	13:22:35	73	1905.5	XLON	00167416130TRLO0.1.1
15/11/2018	13:22:35	16	1905.5	XLON	00167416131TRLO0.1.1
15/11/2018	13:22:55	72	1905	XLON	00167416166TRLO0.1.1
15/11/2018	13:22:55	11	1905	XLON	00167416167TRLO0.1.1
15/11/2018	13:22:55	112	1905.5	XLON	00167416168TRLO0.1.1
15/11/2018	13:22:55	93	1905	XLON	00167416169TRLO0.1.1
15/11/2018	13:23:40	127	1904	XLON	00167416235TRLO0.1.1
15/11/2018	13:24:22	78	1904.5	XLON	00167416284TRLO0.1.1
15/11/2018	13:27:04	131	1907	XLON	00167416605TRLO0.1.1
15/11/2018	13:27:07	35	1907	XLON	00167416608TRLO0.1.1
15/11/2018	13:27:16	142	1907	XLON	00167416618TRLO0.1.1
15/11/2018	13:28:11	150	1907	XLON	00167416725TRLO0.1.1
15/11/2018	13:28:20	96	1906.5	XLON	00167416738TRLO0.1.1
15/11/2018	13:29:00	133	1906	XLON	00167416825TRLO0.1.1
15/11/2018	13:29:14	94	1905	XLON	00167416861TRLO0.1.1
15/11/2018	13:29:15	59	1904.5	XLON	00167416865TRLO0.1.1
15/11/2018	13:31:07	72	1905.5	XLON	00167417234TRLO0.1.1
15/11/2018	13:31:07	99	1905.5	XLON	00167417235TRLO0.1.1
15/11/2018	13:31:11	117	1905	XLON	00167417243TRLO0.1.1
15/11/2018	13:32:14	133	1903.5	XLON	00167417370TRLO0.1.1
15/11/2018	13:32:15	89	1903	XLON	00167417386TRLO0.1.1
15/11/2018	13:33:20	98	1900	XLON	00167417558TRLO0.1.1
15/11/2018	13:33:22	66	1899.5	XLON	00167417568TRLO0.1.1
15/11/2018	13:34:01	70	1898	XLON	00167417661TRLO0.1.1
15/11/2018	13:35:30	119	1896.5	XLON	00167417905TRLO0.1.1
15/11/2018	13:36:23	64	1903	XLON	00167418102TRLO0.1.1
15/11/2018	13:36:23	10	1903	XLON	00167418103TRLO0.1.1
15/11/2018	13:36:23	150	1903	XLON	00167418104TRLO0.1.1
15/11/2018	13:37:47	71	1903	XLON	00167418264TRLO0.1.1
15/11/2018	13:37:47	74	1903	XLON	00167418265TRLO0.1.1
15/11/2018	13:37:49	146	1902.5	XLON	00167418306TRLO0.1.1
15/11/2018	13:38:36	112	1900.5	XLON	00167418420TRLO0.1.1
15/11/2018	13:39:02	84	1899.5	XLON	00167418489TRLO0.1.1
15/11/2018	13:39:35	84	1899	XLON	00167418571TRLO0.1.1
15/11/2018	13:40:34	130	1898	XLON	00167418686TRLO0.1.1
15/11/2018	13:40:34	118	1897.5	XLON	00167418687TRLO0.1.1
15/11/2018	13:40:35	8	1897.5	XLON	00167418688TRLO0.1.1
15/11/2018	13:41:36	111	1900	XLON	00167418862TRLO0.1.1
15/11/2018	13:42:19	117	1898	XLON	00167418921TRLO0.1.1
15/11/2018	13:43:34	78	1898	XLON	00167419064TRLO0.1.1
15/11/2018	13:43:34	85	1898	XLON	00167419065TRLO0.1.1
15/11/2018	13:43:36	69	1897.5	XLON	00167419069TRLO0.1.1
15/11/2018	13:43:36	96	1897.5	XLON	00167419070TRLO0.1.1
15/11/2018	13:46:08	158	1898.5	XLON	00167419403TRLO0.1.1
15/11/2018	13:46:08	128	1898.5	XLON	00167419404TRLO0.1.1
15/11/2018	13:46:21	94	1898	XLON	00167419434TRLO0.1.1
15/11/2018	13:47:10	117	1900.5	XLON	00167419525TRLO0.1.1
15/11/2018	13:47:37	105	1900	XLON	00167419579TRLO0.1.1
15/11/2018	13:49:00	75	1899.5	XLON	00167419779TRLO0.1.1
15/11/2018	13:49:00	128	1899.5	XLON	00167419780TRLO0.1.1
15/11/2018	13:49:00	97	1899	XLON	00167419781TRLO0.1.1
15/11/2018	13:49:43	77	1897.5	XLON	00167419949TRLO0.1.1
15/11/2018	13:50:12	86	1897.5	XLON	00167420068TRLO0.1.1
15/11/2018	13:51:07	71	1897	XLON	00167420210TRLO0.1.1
15/11/2018	13:51:24	78	1896.5	XLON	00167420250TRLO0.1.1
15/11/2018	13:51:31	78	1896	XLON	00167420276TRLO0.1.1
15/11/2018	13:52:37	125	1897.5	XLON	00167420482TRLO0.1.1
15/11/2018	13:52:37	91	1897	XLON	00167420483TRLO0.1.1
15/11/2018	13:53:45	109	1897	XLON	00167420614TRLO0.1.1
15/11/2018	13:53:49	110	1896.5	XLON	00167420619TRLO0.1.1
15/11/2018	13:54:31	93	1895.5	XLON	00167420720TRLO0.1.1
15/11/2018	13:54:59	81	1894.5	XLON	00167420783TRLO0.1.1
15/11/2018	13:54:59	69	1894.5	XLON	00167420784TRLO0.1.1
15/11/2018	13:55:26	105	1893	XLON	00167420849TRLO0.1.1
15/11/2018	13:56:14	97	1891.5	XLON	00167421013TRLO0.1.1
15/11/2018	13:56:36	98	1890	XLON	00167421039TRLO0.1.1
15/11/2018	13:56:48	81	1890	XLON	00167421060TRLO0.1.1
15/11/2018	13:57:58	129	1892.5	XLON	00167421173TRLO0.1.1
15/11/2018	13:58:27	91	1891.5	XLON	00167421229TRLO0.1.1
15/11/2018	13:58:27	19	1891.5	XLON	00167421231TRLO0.1.1
15/11/2018	13:58:45	93	1891	XLON	00167421292TRLO0.1.1
15/11/2018	14:00:00	99	1888.5	XLON	00167421503TRLO0.1.1
15/11/2018	14:00:01	81	1888	XLON	00167421505TRLO0.1.1
15/11/2018	14:01:01	123	1889.5	XLON	00167421706TRLO0.1.1
15/11/2018	14:01:29	68	1890.5	XLON	00167421759TRLO0.1.1
15/11/2018	14:01:29	78	1890	XLON	00167421760TRLO0.1.1
15/11/2018	14:01:44	115	1888.5	XLON	00167421774TRLO0.1.1
15/11/2018	14:02:34	120	1892	XLON	00167421876TRLO0.1.1
15/11/2018	14:02:34	37	1892	XLON	00167421877TRLO0.1.1
15/11/2018	14:03:12	81	1891.5	XLON	00167422032TRLO0.1.1
15/11/2018	14:03:45	99	1889	XLON	00167422114TRLO0.1.1
15/11/2018	14:04:32	98	1890.5	XLON	00167422209TRLO0.1.1
15/11/2018	14:04:32	72	1890	XLON	00167422210TRLO0.1.1
15/11/2018	14:05:04	90	1888.5	XLON	00167422261TRLO0.1.1
15/11/2018	14:05:56	136	1887.5	XLON	00167422393TRLO0.1.1
15/11/2018	14:06:19	123	1886.5	XLON	00167422438TRLO0.1.1
15/11/2018	14:06:39	102	1883.5	XLON	00167422493TRLO0.1.1
15/11/2018	14:07:25	90	1883.5	XLON	00167422607TRLO0.1.1
15/11/2018	14:08:50	81	1883	XLON	00167422797TRLO0.1.1
15/11/2018	14:08:51	50	1883	XLON	00167422798TRLO0.1.1
15/11/2018	14:08:51	34	1883	XLON	00167422799TRLO0.1.1
15/11/2018	14:08:54	78	1882.5	XLON	00167422810TRLO0.1.1
15/11/2018	14:09:46	132	1880	XLON	00167422957TRLO0.1.1
15/11/2018	14:10:45	3	1879.5	XLON	00167423107TRLO0.1.1
15/11/2018	14:11:07	76	1879.5	XLON	00167423167TRLO0.1.1
15/11/2018	14:11:07	82	1879.5	XLON	00167423168TRLO0.1.1
15/11/2018	14:11:07	94	1879.5	XLON	00167423169TRLO0.1.1
15/11/2018	14:11:07	84	1879	XLON	00167423170TRLO0.1.1
15/11/2018	14:11:31	109	1878	XLON	00167423205TRLO0.1.1
15/11/2018	14:12:46	117	1879	XLON	00167423397TRLO0.1.1
15/11/2018	14:12:48	85	1878.5	XLON	00167423408TRLO0.1.1
15/11/2018	14:13:59	74	1876.5	XLON	00167423669TRLO0.1.1
15/11/2018	14:13:59	90	1876.5	XLON	00167423670TRLO0.1.1
15/11/2018	14:14:43	72	1876.5	XLON	00167423754TRLO0.1.1
15/11/2018	14:14:43	90	1876	XLON	00167423755TRLO0.1.1
15/11/2018	14:16:02	121	1878.5	XLON	00167424026TRLO0.1.1
15/11/2018	14:16:04	143	1878	XLON	00167424030TRLO0.1.1
15/11/2018	14:17:20	210	1879.5	XLON	00167424243TRLO0.1.1
15/11/2018	14:17:20	63	1879.5	XLON	00167424244TRLO0.1.1
15/11/2018	14:17:57	77	1879.5	XLON	00167424455TRLO0.1.1
15/11/2018	14:17:57	22	1879.5	XLON	00167424456TRLO0.1.1
15/11/2018	14:17:57	77	1879	XLON	00167424457TRLO0.1.1
15/11/2018	14:17:57	76	1879	XLON	00167424458TRLO0.1.1
15/11/2018	14:19:49	213	1880.5	XLON	00167424732TRLO0.1.1
15/11/2018	14:20:47	75	1883	XLON	00167424912TRLO0.1.1
15/11/2018	14:20:47	92	1883	XLON	00167424913TRLO0.1.1
15/11/2018	14:20:47	74	1883	XLON	00167424914TRLO0.1.1
15/11/2018	14:20:47	80	1882.5	XLON	00167424915TRLO0.1.1
15/11/2018	14:21:17	91	1881.5	XLON	00167424968TRLO0.1.1
15/11/2018	14:21:46	120	1880.5	XLON	00167425002TRLO0.1.1
15/11/2018	14:23:12	81	1880.5	XLON	00167425144TRLO0.1.1
15/11/2018	14:23:12	155	1880.5	XLON	00167425145TRLO0.1.1
15/11/2018	14:23:12	88	1880	XLON	00167425146TRLO0.1.1
15/11/2018	14:25:38	166	1882	XLON	00167425518TRLO0.1.1
15/11/2018	14:25:38	74	1882	XLON	00167425519TRLO0.1.1
15/11/2018	14:25:38	96	1882	XLON	00167425520TRLO0.1.1
15/11/2018	14:26:46	228	1886	XLON	00167425682TRLO0.1.1
15/11/2018	14:26:46	77	1886	XLON	00167425684TRLO0.1.1
15/11/2018	14:26:46	75	1885.5	XLON	00167425685TRLO0.1.1
15/11/2018	14:27:12	98	1885	XLON	00167425764TRLO0.1.1
15/11/2018	14:27:57	136	1884	XLON	00167425908TRLO0.1.1
15/11/2018	14:29:26	79	1881.5	XLON	00167426109TRLO0.1.1
15/11/2018	14:29:26	82	1881.5	XLON	00167426110TRLO0.1.1
15/11/2018	14:29:26	144	1881.5	XLON	00167426111TRLO0.1.1
15/11/2018	14:30:12	79	1881.5	XLON	00167426241TRLO0.1.1
15/11/2018	14:30:17	79	1881	XLON	00167426283TRLO0.1.1
15/11/2018	14:30:40	101	1880	XLON	00167426374TRLO0.1.1
15/11/2018	14:30:40	74	1879.5	XLON	00167426376TRLO0.1.1
15/11/2018	14:31:09	78	1876.5	XLON	00167426480TRLO0.1.1
15/11/2018	14:31:38	154	1876	XLON	00167426601TRLO0.1.1
15/11/2018	14:31:42	87	1875.5	XLON	00167426612TRLO0.1.1
15/11/2018	14:31:42	61	1875	XLON	00167426614TRLO0.1.1
15/11/2018	14:32:21	112	1873	XLON	00167426731TRLO0.1.1
15/11/2018	14:32:21	75	1873	XLON	00167426732TRLO0.1.1
15/11/2018	14:33:42	240	1878	XLON	00167427152TRLO0.1.1
15/11/2018	14:33:48	25	1876.5	XLON	00167427172TRLO0.1.1
15/11/2018	14:33:48	69	1876.5	XLON	00167427173TRLO0.1.1
15/11/2018	14:33:48	58	1876	XLON	00167427174TRLO0.1.1
15/11/2018	14:34:01	99	1873	XLON	00167427203TRLO0.1.1
15/11/2018	14:34:56	134	1877.5	XLON	00167427439TRLO0.1.1
15/11/2018	14:34:56	86	1877	XLON	00167427441TRLO0.1.1
15/11/2018	14:36:13	80	1882.5	XLON	00167427814TRLO0.1.1
15/11/2018	14:36:21	111	1882	XLON	00167427853TRLO0.1.1
15/11/2018	14:36:21	61	1881.5	XLON	00167427863TRLO0.1.1
15/11/2018	14:36:41	128	1880	XLON	00167427978TRLO0.1.1
15/11/2018	14:37:16	134	1882	XLON	00167428149TRLO0.1.1
15/11/2018	14:37:45	80	1881.5	XLON	00167428269TRLO0.1.1
15/11/2018	14:38:30	88	1882.5	XLON	00167428457TRLO0.1.1
15/11/2018	14:39:29	92	1883	XLON	00167428811TRLO0.1.1
15/11/2018	14:39:29	84	1883	XLON	00167428812TRLO0.1.1
15/11/2018	14:39:29	76	1882.5	XLON	00167428816TRLO0.1.1
15/11/2018	14:39:33	92	1881.5	XLON	00167428857TRLO0.1.1
15/11/2018	14:40:08	80	1881.5	XLON	00167429012TRLO0.1.1
15/11/2018	14:40:30	79	1879.5	XLON	00167429174TRLO0.1.1
15/11/2018	14:40:48	109	1879.5	XLON	00167429222TRLO0.1.1
15/11/2018	14:41:55	82	1881.5	XLON	00167429574TRLO0.1.1
15/11/2018	14:41:55	71	1881.5	XLON	00167429575TRLO0.1.1
15/11/2018	14:41:55	74	1881	XLON	00167429577TRLO0.1.1
15/11/2018	14:42:18	93	1878	XLON	00167429708TRLO0.1.1
15/11/2018	14:42:37	20	1876.5	XLON	00167429854TRLO0.1.1
15/11/2018	14:42:46	122	1878	XLON	00167429876TRLO0.1.1
15/11/2018	14:44:02	142	1879.5	XLON	00167430246TRLO0.1.1
15/11/2018	14:44:08	112	1878	XLON	00167430258TRLO0.1.1
15/11/2018	14:45:25	152	1882	XLON	00167430560TRLO0.1.1
15/11/2018	14:45:25	95	1882	XLON	00167430561TRLO0.1.1
15/11/2018	14:45:46	45	1881.5	XLON	00167430638TRLO0.1.1
15/11/2018	14:45:46	12	1881.5	XLON	00167430639TRLO0.1.1
15/11/2018	14:46:15	116	1881	XLON	00167430721TRLO0.1.1
15/11/2018	14:46:15	70	1881	XLON	00167430722TRLO0.1.1
15/11/2018	14:46:53	29	1879.5	XLON	00167430869TRLO0.1.1
15/11/2018	14:46:53	131	1879.5	XLON	00167430870TRLO0.1.1
15/11/2018	14:47:12	68	1878	XLON	00167430947TRLO0.1.1
15/11/2018	14:47:12	26	1878	XLON	00167430948TRLO0.1.1
15/11/2018	14:47:56	126	1876	XLON	00167431213TRLO0.1.1
15/11/2018	14:49:16	158	1878.5	XLON	00167431624TRLO0.1.1
15/11/2018	14:49:16	84	1878.5	XLON	00167431626TRLO0.1.1
15/11/2018	14:49:27	79	1879	XLON	00167431644TRLO0.1.1
15/11/2018	14:50:20	73	1879	XLON	00167431901TRLO0.1.1
15/11/2018	14:50:20	74	1879	XLON	00167431902TRLO0.1.1
15/11/2018	14:50:37	81	1878	XLON	00167431954TRLO0.1.1
15/11/2018	14:51:01	72	1877.5	XLON	00167432009TRLO0.1.1
15/11/2018	14:51:10	71	1877.5	XLON	00167432029TRLO0.1.1
15/11/2018	14:51:11	69	1877	XLON	00167432036TRLO0.1.1
15/11/2018	14:51:43	101	1876	XLON	00167432221TRLO0.1.1
15/11/2018	14:52:03	69	1875.5	XLON	00167432303TRLO0.1.1
15/11/2018	14:52:37	77	1875	XLON	00167432450TRLO0.1.1
15/11/2018	14:52:39	8	1875	XLON	00167432460TRLO0.1.1
15/11/2018	14:52:39	72	1875	XLON	00167432462TRLO0.1.1
15/11/2018	14:53:21	74	1875.5	XLON	00167432839TRLO0.1.1
15/11/2018	14:53:23	82	1875.5	XLON	00167432846TRLO0.1.1
15/11/2018	14:54:36	75	1875.5	XLON	00167433326TRLO0.1.1
15/11/2018	14:54:36	16	1875.5	XLON	00167433331TRLO0.1.1
15/11/2018	14:54:36	128	1875.5	XLON	00167433332TRLO0.1.1
15/11/2018	14:55:00	158	1877	XLON	00167433437TRLO0.1.1
15/11/2018	14:55:00	18	1877	XLON	00167433438TRLO0.1.1
15/11/2018	14:55:01	71	1877	XLON	00167433439TRLO0.1.1
15/11/2018	14:55:05	53	1876.5	XLON	00167433462TRLO0.1.1
15/11/2018	14:55:35	127	1876.5	XLON	00167433563TRLO0.1.1
15/11/2018	14:55:53	78	1877	XLON	00167433651TRLO0.1.1
15/11/2018	14:55:53	42	1877	XLON	00167433652TRLO0.1.1
15/11/2018	14:56:48	77	1877.5	XLON	00167434036TRLO0.1.1
15/11/2018	14:56:55	136	1876.5	XLON	00167434070TRLO0.1.1
15/11/2018	14:57:36	66	1878	XLON	00167434262TRLO0.1.1
15/11/2018	14:57:39	76	1877.5	XLON	00167434282TRLO0.1.1
15/11/2018	14:58:12	79	1877	XLON	00167434383TRLO0.1.1
15/11/2018	14:58:38	2	1876.5	XLON	00167434483TRLO0.1.1
15/11/2018	14:58:39	80	1876.5	XLON	00167434492TRLO0.1.1
15/11/2018	14:58:39	47	1876.5	XLON	00167434494TRLO0.1.1
15/11/2018	14:58:39	39	1876.5	XLON	00167434495TRLO0.1.1
15/11/2018	14:59:16	75	1877.5	XLON	00167434616TRLO0.1.1
15/11/2018	14:59:16	7	1877.5	XLON	00167434617TRLO0.1.1
15/11/2018	14:59:16	70	1877.5	XLON	00167434618TRLO0.1.1
15/11/2018	14:59:23	68	1877	XLON	00167434651TRLO0.1.1
15/11/2018	14:59:34	86	1876	XLON	00167434739TRLO0.1.1
15/11/2018	15:00:04	2	1873.5	XLON	00167434909TRLO0.1.1
15/11/2018	15:00:04	126	1873.5	XLON	00167434910TRLO0.1.1
15/11/2018	15:01:32	83	1875	XLON	00167435388TRLO0.1.1
15/11/2018	15:01:32	72	1875	XLON	00167435389TRLO0.1.1
15/11/2018	15:01:32	80	1875	XLON	00167435390TRLO0.1.1
15/11/2018	15:01:32	64	1874.5	XLON	00167435391TRLO0.1.1
15/11/2018	15:01:54	141	1874	XLON	00167435498TRLO0.1.1
15/11/2018	15:02:23	109	1876	XLON	00167435615TRLO0.1.1
15/11/2018	15:02:53	78	1874	XLON	00167435759TRLO0.1.1
15/11/2018	15:03:17	44	1873.5	XLON	00167435867TRLO0.1.1
15/11/2018	15:03:17	27	1873.5	XLON	00167435868TRLO0.1.1
15/11/2018	15:03:31	76	1873	XLON	00167435933TRLO0.1.1
15/11/2018	15:03:32	66	1873	XLON	00167435935TRLO0.1.1
15/11/2018	15:04:55	105	1875	XLON	00167436163TRLO0.1.1
15/11/2018	15:04:55	65	1874.5	XLON	00167436164TRLO0.1.1
15/11/2018	15:05:35	76	1876	XLON	00167436391TRLO0.1.1
15/11/2018	15:05:35	76	1875.5	XLON	00167436392TRLO0.1.1
15/11/2018	15:05:44	12	1874.5	XLON	00167436449TRLO0.1.1
15/11/2018	15:05:44	69	1874.5	XLON	00167436450TRLO0.1.1
15/11/2018	15:05:44	90	1874.5	XLON	00167436451TRLO0.1.1
15/11/2018	15:05:45	72	1874	XLON	00167436452TRLO0.1.1
15/11/2018	15:06:57	166	1874	XLON	00167436729TRLO0.1.1
15/11/2018	15:06:57	87	1874	XLON	00167436730TRLO0.1.1
15/11/2018	15:06:59	70	1873.5	XLON	00167436737TRLO0.1.1
15/11/2018	15:06:59	9	1873.5	XLON	00167436738TRLO0.1.1
15/11/2018	15:07:44	80	1875.5	XLON	00167436887TRLO0.1.1
15/11/2018	15:07:44	80	1875.5	XLON	00167436888TRLO0.1.1
15/11/2018	15:08:29	72	1875.5	XLON	00167437079TRLO0.1.1
15/11/2018	15:08:29	81	1875.5	XLON	00167437080TRLO0.1.1
15/11/2018	15:08:46	77	1876	XLON	00167437234TRLO0.1.1
15/11/2018	15:09:04	79	1875	XLON	00167437348TRLO0.1.1
15/11/2018	15:09:04	86	1875	XLON	00167437349TRLO0.1.1
15/11/2018	15:09:23	72	1874.5	XLON	00167437542TRLO0.1.1
15/11/2018	15:09:46	104	1874.5	XLON	00167438124TRLO0.1.1
15/11/2018	15:09:46	44	1874.5	XLON	00167438126TRLO0.1.1
15/11/2018	15:10:04	94	1873	XLON	00167438248TRLO0.1.1
15/11/2018	15:10:36	64	1873.5	XLON	00167438581TRLO0.1.1
15/11/2018	15:10:36	25	1873.5	XLON	00167438587TRLO0.1.1
15/11/2018	15:10:53	133	1873	XLON	00167438759TRLO0.1.1
15/11/2018	15:11:34	126	1872.5	XLON	00167439255TRLO0.1.1
15/11/2018	15:12:33	222	1873	XLON	00167439554TRLO0.1.1
15/11/2018	15:12:47	91	1872.5	XLON	00167439649TRLO0.1.1
15/11/2018	15:13:47	154	1875.5	XLON	00167439927TRLO0.1.1
15/11/2018	15:13:47	80	1875.5	XLON	00167439928TRLO0.1.1
15/11/2018	15:13:47	80	1875.5	XLON	00167439929TRLO0.1.1
15/11/2018	15:14:06	77	1875.5	XLON	00167440060TRLO0.1.1
15/11/2018	15:15:07	82	1877	XLON	00167440386TRLO0.1.1
15/11/2018	15:15:22	97	1877	XLON	00167440751TRLO0.1.1
15/11/2018	15:15:22	53	1877	XLON	00167440753TRLO0.1.1
15/11/2018	15:16:05	70	1877	XLON	00167441365TRLO0.1.1
15/11/2018	15:16:05	82	1877	XLON	00167441367TRLO0.1.1
15/11/2018	15:16:10	89	1877	XLON	00167441430TRLO0.1.1
15/11/2018	15:16:24	86	1876.5	XLON	00167441543TRLO0.1.1
15/11/2018	15:17:28	80	1879	XLON	00167441812TRLO0.1.1
15/11/2018	15:17:32	148	1879	XLON	00167441845TRLO0.1.1
15/11/2018	15:17:32	98	1879	XLON	00167441846TRLO0.1.1
15/11/2018	15:17:32	74	1879	XLON	00167441847TRLO0.1.1
15/11/2018	15:17:37	44	1878.5	XLON	00167441879TRLO0.1.1
15/11/2018	15:17:37	10	1878.5	XLON	00167441884TRLO0.1.1
15/11/2018	15:18:01	83	1877	XLON	00167442038TRLO0.1.1
15/11/2018	15:18:58	72	1877	XLON	00167442278TRLO0.1.1
15/11/2018	15:18:58	146	1877	XLON	00167442279TRLO0.1.1
15/11/2018	15:18:59	86	1876.5	XLON	00167442284TRLO0.1.1
15/11/2018	15:19:25	88	1877	XLON	00167442417TRLO0.1.1
15/11/2018	15:20:07	130	1876.5	XLON	00167442645TRLO0.1.1
15/11/2018	15:20:07	78	1876.5	XLON	00167442646TRLO0.1.1
15/11/2018	15:20:22	136	1876	XLON	00167442667TRLO0.1.1
15/11/2018	15:21:01	124	1874.5	XLON	00167442841TRLO0.1.1
15/11/2018	15:21:13	10	1874.5	XLON	00167443052TRLO0.1.1
15/11/2018	15:21:30	88	1874.5	XLON	00167443265TRLO0.1.1
15/11/2018	15:21:49	140	1874.5	XLON	00167443391TRLO0.1.1
15/11/2018	15:22:09	131	1874.5	XLON	00167443529TRLO0.1.1
15/11/2018	15:22:22	71	1874.5	XLON	00167443600TRLO0.1.1
15/11/2018	15:23:52	102	1874.5	XLON	00167446034TRLO0.1.1
15/11/2018	15:23:52	176	1874.5	XLON	00167446035TRLO0.1.1
15/11/2018	15:23:52	66	1874.5	XLON	00167446036TRLO0.1.1
15/11/2018	15:23:52	5	1874.5	XLON	00167446037TRLO0.1.1
15/11/2018	15:25:04	243	1873.5	XLON	00167446441TRLO0.1.1
15/11/2018	15:25:04	57	1873.5	XLON	00167446442TRLO0.1.1
15/11/2018	15:25:04	14	1873.5	XLON	00167446443TRLO0.1.1
15/11/2018	15:25:04	22	1873.5	XLON	00167446444TRLO0.1.1
15/11/2018	15:25:10	69	1873	XLON	00167446461TRLO0.1.1
15/11/2018	15:25:27	5	1872.5	XLON	00167446556TRLO0.1.1
15/11/2018	15:25:27	42	1872.5	XLON	00167446558TRLO0.1.1
15/11/2018	15:25:27	28	1872.5	XLON	00167446560TRLO0.1.1
15/11/2018	15:26:24	76	1875	XLON	00167446866TRLO0.1.1
15/11/2018	15:26:49	240	1874.5	XLON	00167446987TRLO0.1.1
15/11/2018	15:26:54	75	1874	XLON	00167447042TRLO0.1.1
15/11/2018	15:27:50	228	1875	XLON	00167447263TRLO0.1.1
15/11/2018	15:27:56	87	1874	XLON	00167447279TRLO0.1.1
15/11/2018	15:28:03	55	1873	XLON	00167447329TRLO0.1.1
15/11/2018	15:28:03	29	1873	XLON	00167447331TRLO0.1.1
15/11/2018	15:29:05	76	1873.5	XLON	00167447694TRLO0.1.1
15/11/2018	15:29:05	174	1873.5	XLON	00167447695TRLO0.1.1
15/11/2018	15:29:15	74	1873	XLON	00167447707TRLO0.1.1
15/11/2018	15:29:28	123	1872.5	XLON	00167447731TRLO0.1.1
15/11/2018	15:30:18	71	1871.5	XLON	00167447934TRLO0.1.1
15/11/2018	15:30:18	31	1871.5	XLON	00167447935TRLO0.1.1
15/11/2018	15:30:23	40	1871.5	XLON	00167447963TRLO0.1.1
15/11/2018	15:31:05	64	1871	XLON	00167448155TRLO0.1.1
15/11/2018	15:31:05	22	1871	XLON	00167448156TRLO0.1.1
15/11/2018	15:31:05	164	1871	XLON	00167448157TRLO0.1.1
15/11/2018	15:31:05	86	1871	XLON	00167448158TRLO0.1.1
15/11/2018	15:31:19	44	1870	XLON	00167448269TRLO0.1.1
15/11/2018	15:31:20	66	1870	XLON	00167448277TRLO0.1.1
15/11/2018	15:31:44	74	1870.5	XLON	00167448446TRLO0.1.1
15/11/2018	15:32:33	66	1870	XLON	00167448623TRLO0.1.1
15/11/2018	15:32:33	22	1870	XLON	00167448624TRLO0.1.1
15/11/2018	15:33:03	72	1870	XLON	00167448720TRLO0.1.1
15/11/2018	15:33:03	32	1870	XLON	00167448721TRLO0.1.1
15/11/2018	15:33:03	54	1870	XLON	00167448722TRLO0.1.1
15/11/2018	15:33:03	86	1870	XLON	00167448723TRLO0.1.1
15/11/2018	15:33:31	82	1869	XLON	00167448881TRLO0.1.1
15/11/2018	15:33:31	72	1869	XLON	00167448882TRLO0.1.1
15/11/2018	15:33:59	76	1868.5	XLON	00167449003TRLO0.1.1
15/11/2018	15:34:05	79	1867.5	XLON	00167449022TRLO0.1.1
15/11/2018	15:34:14	71	1868.5	XLON	00167449055TRLO0.1.1
15/11/2018	15:34:14	71	1868.5	XLON	00167449056TRLO0.1.1
15/11/2018	15:35:00	77	1866.5	XLON	00167449201TRLO0.1.1
15/11/2018	15:35:08	78	1866	XLON	00167449234TRLO0.1.1
15/11/2018	15:35:08	81	1866	XLON	00167449235TRLO0.1.1
15/11/2018	15:35:35	140	1866	XLON	00167449368TRLO0.1.1
15/11/2018	15:36:14	74	1865.5	XLON	00167449567TRLO0.1.1
15/11/2018	15:36:14	74	1865	XLON	00167449568TRLO0.1.1
15/11/2018	15:36:24	84	1865	XLON	00167449597TRLO0.1.1
15/11/2018	15:37:06	30	1865	XLON	00167449818TRLO0.1.1
15/11/2018	15:37:06	44	1865	XLON	00167449819TRLO0.1.1
15/11/2018	15:37:06	7	1865	XLON	00167449820TRLO0.1.1
15/11/2018	15:37:09	69	1864.5	XLON	00167449836TRLO0.1.1
15/11/2018	15:37:09	15	1864.5	XLON	00167449838TRLO0.1.1
15/11/2018	15:37:09	72	1864.5	XLON	00167449839TRLO0.1.1
15/11/2018	15:38:02	71	1866.5	XLON	00167450041TRLO0.1.1
15/11/2018	15:38:02	91	1866.5	XLON	00167450042TRLO0.1.1
15/11/2018	15:38:02	65	1866.5	XLON	00167450043TRLO0.1.1
15/11/2018	15:38:14	89	1867.5	XLON	00167450112TRLO0.1.1
15/11/2018	15:38:28	78	1867	XLON	00167450176TRLO0.1.1
15/11/2018	15:38:47	90	1868.5	XLON	00167450284TRLO0.1.1
15/11/2018	15:38:48	70	1868.5	XLON	00167450289TRLO0.1.1
15/11/2018	15:39:10	78	1868.5	XLON	00167450445TRLO0.1.1
15/11/2018	15:39:10	78	1868.5	XLON	00167450446TRLO0.1.1
15/11/2018	15:39:28	54	1866.5	XLON	00167450523TRLO0.1.1
15/11/2018	15:39:28	94	1866.5	XLON	00167450524TRLO0.1.1
15/11/2018	15:39:53	78	1868.5	XLON	00167450632TRLO0.1.1
15/11/2018	15:40:58	71	1871	XLON	00167450939TRLO0.1.1
15/11/2018	15:40:58	35	1871	XLON	00167450940TRLO0.1.1
15/11/2018	15:40:58	36	1871	XLON	00167450941TRLO0.1.1
15/11/2018	15:41:10	89	1871	XLON	00167451006TRLO0.1.1
15/11/2018	15:41:10	80	1871	XLON	00167451007TRLO0.1.1
15/11/2018	15:41:10	71	1871	XLON	00167451008TRLO0.1.1
15/11/2018	15:41:10	80	1870.5	XLON	00167451013TRLO0.1.1
15/11/2018	15:42:01	88	1871.5	XLON	00167451266TRLO0.1.1
15/11/2018	15:42:08	54	1871	XLON	00167451307TRLO0.1.1
15/11/2018	15:42:52	148	1870.5	XLON	00167451537TRLO0.1.1
15/11/2018	15:42:52	66	1870.5	XLON	00167451541TRLO0.1.1
15/11/2018	15:42:52	4	1870.5	XLON	00167451543TRLO0.1.1
15/11/2018	15:42:52	84	1870.5	XLON	00167451544TRLO0.1.1
15/11/2018	15:42:52	56	1870	XLON	00167451555TRLO0.1.1
15/11/2018	15:43:03	84	1870	XLON	00167451593TRLO0.1.1
15/11/2018	15:43:22	106	1868.5	XLON	00167451709TRLO0.1.1
15/11/2018	15:43:40	24	1868.5	XLON	00167451785TRLO0.1.1
15/11/2018	15:43:40	65	1868.5	XLON	00167451786TRLO0.1.1
15/11/2018	15:43:54	70	1869.5	XLON	00167451913TRLO0.1.1
15/11/2018	15:44:16	89	1868	XLON	00167452019TRLO0.1.1
15/11/2018	15:44:42	108	1868	XLON	00167452179TRLO0.1.1
15/11/2018	15:44:52	72	1868	XLON	00167452240TRLO0.1.1
15/11/2018	15:45:37	87	1867.5	XLON	00167452448TRLO0.1.1
15/11/2018	15:45:37	76	1867.5	XLON	00167452449TRLO0.1.1
15/11/2018	15:45:37	76	1867.5	XLON	00167452450TRLO0.1.1
15/11/2018	15:46:38	237	1869.5	XLON	00167452755TRLO0.1.1
15/11/2018	15:46:38	164	1869.5	XLON	00167452756TRLO0.1.1
15/11/2018	15:46:51	98	1870	XLON	00167452893TRLO0.1.1
15/11/2018	15:47:22	72	1870.5	XLON	00167453121TRLO0.1.1
15/11/2018	15:47:35	76	1870.5	XLON	00167453246TRLO0.1.1
15/11/2018	15:48:09	77	1870.5	XLON	00167453494TRLO0.1.1
15/11/2018	15:48:09	81	1870.5	XLON	00167453496TRLO0.1.1
15/11/2018	15:48:15	76	1871	XLON	00167453543TRLO0.1.1
15/11/2018	15:48:33	69	1870	XLON	00167453609TRLO0.1.1
15/11/2018	15:48:47	82	1869.5	XLON	00167453655TRLO0.1.1
15/11/2018	15:48:58	74	1869	XLON	00167453710TRLO0.1.1
15/11/2018	15:49:17	63	1868.5	XLON	00167453824TRLO0.1.1
15/11/2018	15:49:18	27	1868.5	XLON	00167453827TRLO0.1.1
15/11/2018	15:49:57	280	1869	XLON	00167454001TRLO0.1.1
15/11/2018	15:50:33	82	1869.5	XLON	00167454265TRLO0.1.1
15/11/2018	15:50:33	83	1869.5	XLON	00167454266TRLO0.1.1
15/11/2018	15:51:40	133	1872.5	XLON	00167454572TRLO0.1.1
15/11/2018	15:51:40	34	1872.5	XLON	00167454573TRLO0.1.1
15/11/2018	15:51:40	145	1872.5	XLON	00167454574TRLO0.1.1
15/11/2018	15:51:40	88	1872.5	XLON	00167454575TRLO0.1.1
15/11/2018	15:52:40	73	1872.5	XLON	00167454876TRLO0.1.1
15/11/2018	15:52:43	179	1872.5	XLON	00167454882TRLO0.1.1
15/11/2018	15:52:51	107	1872	XLON	00167454918TRLO0.1.1
15/11/2018	15:52:53	36	1871.5	XLON	00167454932TRLO0.1.1
15/11/2018	15:52:53	25	1871.5	XLON	00167454933TRLO0.1.1
15/11/2018	15:53:00	73	1870.5	XLON	00167454978TRLO0.1.1
15/11/2018	15:53:03	65	1870.5	XLON	00167455021TRLO0.1.1
15/11/2018	15:54:03	162	1872	XLON	00167455372TRLO0.1.1
15/11/2018	15:54:03	64	1872	XLON	00167455373TRLO0.1.1
15/11/2018	15:54:46	73	1872	XLON	00167455645TRLO0.1.1
15/11/2018	15:54:46	219	1872	XLON	00167455647TRLO0.1.1
15/11/2018	15:55:42	74	1874.5	XLON	00167456133TRLO0.1.1
15/11/2018	15:55:51	146	1874	XLON	00167456197TRLO0.1.1
15/11/2018	15:55:51	82	1874	XLON	00167456198TRLO0.1.1
15/11/2018	15:55:51	89	1874	XLON	00167456199TRLO0.1.1
15/11/2018	15:55:58	81	1874	XLON	00167456234TRLO0.1.1
15/11/2018	15:56:55	70	1873.5	XLON	00167456689TRLO0.1.1
15/11/2018	15:56:56	164	1873.5	XLON	00167456690TRLO0.1.1
15/11/2018	15:56:56	76	1873.5	XLON	00167456691TRLO0.1.1
15/11/2018	15:57:07	62	1872	XLON	00167456787TRLO0.1.1
15/11/2018	15:57:07	20	1872	XLON	00167456788TRLO0.1.1
15/11/2018	15:58:03	76	1872	XLON	00167456966TRLO0.1.1
15/11/2018	15:58:03	80	1872	XLON	00167456967TRLO0.1.1
15/11/2018	15:58:03	76	1872	XLON	00167456968TRLO0.1.1
15/11/2018	15:58:03	81	1872	XLON	00167456969TRLO0.1.1
15/11/2018	15:59:30	98	1874	XLON	00167457638TRLO0.1.1
15/11/2018	15:59:37	111	1874	XLON	00167457659TRLO0.1.1
15/11/2018	15:59:37	237	1874	XLON	00167457660TRLO0.1.1
15/11/2018	15:59:57	160	1874	XLON	00167457755TRLO0.1.1
15/11/2018	16:00:14	66	1873.5	XLON	00167457884TRLO0.1.1
15/11/2018	16:00:14	80	1873.5	XLON	00167457887TRLO0.1.1
15/11/2018	16:00:42	85	1871	XLON	00167458078TRLO0.1.1
15/11/2018	16:00:50	6	1870	XLON	00167458102TRLO0.1.1
15/11/2018	16:01:06	90	1870.5	XLON	00167458129TRLO0.1.1
15/11/2018	16:01:06	77	1870.5	XLON	00167458130TRLO0.1.1
15/11/2018	16:01:13	49	1870	XLON	00167458193TRLO0.1.1
15/11/2018	16:01:45	160	1871.5	XLON	00167458352TRLO0.1.1
15/11/2018	16:01:46	80	1871.5	XLON	00167458353TRLO0.1.1
15/11/2018	16:02:05	125	1870	XLON	00167458446TRLO0.1.1
15/11/2018	16:02:14	39	1870	XLON	00167458473TRLO0.1.1
15/11/2018	16:02:14	70	1870	XLON	00167458476TRLO0.1.1
15/11/2018	16:02:56	104	1868.5	XLON	00167458698TRLO0.1.1
15/11/2018	16:02:56	81	1868.5	XLON	00167458699TRLO0.1.1
15/11/2018	16:03:06	174	1868	XLON	00167458719TRLO0.1.1
15/11/2018	16:04:07	86	1867	XLON	00167458988TRLO0.1.1
15/11/2018	16:04:07	117	1867	XLON	00167458989TRLO0.1.1
15/11/2018	16:04:07	53	1867	XLON	00167458990TRLO0.1.1
15/11/2018	16:04:46	222	1867.5	XLON	00167459389TRLO0.1.1
15/11/2018	16:05:11	79	1866.5	XLON	00167459542TRLO0.1.1
15/11/2018	16:05:34	213	1867.5	XLON	00167459718TRLO0.1.1
15/11/2018	16:06:08	219	1867.5	XLON	00167459817TRLO0.1.1
15/11/2018	16:06:50	237	1867.5	XLON	00167459977TRLO0.1.1
15/11/2018	16:07:09	158	1867.5	XLON	00167460108TRLO0.1.1
15/11/2018	16:07:51	284	1868	XLON	00167460222TRLO0.1.1
15/11/2018	16:08:32	228	1867.5	XLON	00167460403TRLO0.1.1
15/11/2018	16:09:11	225	1867.5	XLON	00167460570TRLO0.1.1
15/11/2018	16:09:17	59	1867	XLON	00167460576TRLO0.1.1
15/11/2018	16:09:17	14	1867	XLON	00167460577TRLO0.1.1
15/11/2018	16:09:17	68	1867	XLON	00167460578TRLO0.1.1
15/11/2018	16:09:17	5	1867	XLON	00167460579TRLO0.1.1
15/11/2018	16:10:12	228	1869	XLON	00167460878TRLO0.1.1
15/11/2018	16:10:42	71	1869.5	XLON	00167461074TRLO0.1.1
15/11/2018	16:11:34	410	1874.5	XLON	00167461382TRLO0.1.1
15/11/2018	16:11:34	108	1874.5	XLON	00167461383TRLO0.1.1
15/11/2018	16:11:34	74	1874.5	XLON	00167461384TRLO0.1.1
15/11/2018	16:11:49	77	1873.5	XLON	00167461552TRLO0.1.1
15/11/2018	16:12:48	85	1876	XLON	00167461965TRLO0.1.1
15/11/2018	16:12:52	75	1875	XLON	00167461980TRLO0.1.1
15/11/2018	16:12:52	142	1875	XLON	00167461981TRLO0.1.1
15/11/2018	16:13:31	288	1876.5	XLON	00167462179TRLO0.1.1
15/11/2018	16:13:51	75	1876	XLON	00167462342TRLO0.1.1
15/11/2018	16:13:51	9	1876	XLON	00167462343TRLO0.1.1
15/11/2018	16:13:51	61	1876	XLON	00167462344TRLO0.1.1
15/11/2018	16:13:51	76	1876	XLON	00167462346TRLO0.1.1
15/11/2018	16:14:51	73	1876.5	XLON	00167462662TRLO0.1.1
15/11/2018	16:14:52	81	1876.5	XLON	00167462663TRLO0.1.1
15/11/2018	16:14:52	75	1876.5	XLON	00167462664TRLO0.1.1
15/11/2018	16:14:52	12	1876.5	XLON	00167462665TRLO0.1.1
15/11/2018	16:14:52	61	1876.5	XLON	00167462666TRLO0.1.1
15/11/2018	16:15:06	87	1876.5	XLON	00167462724TRLO0.1.1
15/11/2018	16:15:40	80	1877.5	XLON	00167462837TRLO0.1.1
15/11/2018	16:15:40	75	1877.5	XLON	00167462838TRLO0.1.1
15/11/2018	16:16:06	219	1881.5	XLON	00167462999TRLO0.1.1
15/11/2018	16:16:06	467	1881.5	XLON	00167463000TRLO0.1.1
15/11/2018	16:16:11	175	1881	XLON	00167463027TRLO0.1.1
15/11/2018	16:16:11	300	1881	XLON	00167463028TRLO0.1.1
15/11/2018	16:16:11	74	1881	XLON	00167463029TRLO0.1.1
15/11/2018	16:16:29	118	1880.5	XLON	00167463187TRLO0.1.1
15/11/2018	16:17:03	94	1880.5	XLON	00167463342TRLO0.1.1
15/11/2018	16:17:04	87	1880	XLON	00167463354TRLO0.1.1
15/11/2018	16:17:13	117	1879.5	XLON	00167463422TRLO0.1.1
15/11/2018	16:17:23	67	1879	XLON	00167463556TRLO0.1.1
15/11/2018	16:18:26	246	1879	XLON	00167464045TRLO0.1.1
15/11/2018	16:18:26	1	1879	XLON	00167464046TRLO0.1.1
15/11/2018	16:18:49	31	1878.5	XLON	00167464146TRLO0.1.1
15/11/2018	16:18:49	216	1878.5	XLON	00167464147TRLO0.1.1
15/11/2018	16:19:13	199	1878	XLON	00167464381TRLO0.1.1
15/11/2018	16:19:27	20	1877.5	XLON	00167464600TRLO0.1.1
15/11/2018	16:19:27	114	1877.5	XLON	00167464601TRLO0.1.1
15/11/2018	16:20:22	96	1880.5	XLON	00167465165TRLO0.1.1
15/11/2018	16:20:22	114	1880.5	XLON	00167465167TRLO0.1.1
15/11/2018	16:20:22	238	1880	XLON	00167465169TRLO0.1.1
15/11/2018	16:20:54	71	1882	XLON	00167465377TRLO0.1.1
15/11/2018	16:20:54	46	1882	XLON	00167465378TRLO0.1.1
15/11/2018	16:21:24	101	1882	XLON	00167465566TRLO0.1.1
15/11/2018	16:22:13	236	1882.5	XLON	00167465773TRLO0.1.1
15/11/2018	16:24:15	71	1883	XLON	00167466838TRLO0.1.1
15/11/2018	16:25:13	438	1883.5	XLON	00167467291TRLO0.1.1
15/11/2018	16:25:13	110	1883.5	XLON	00167467292TRLO0.1.1
15/11/2018	16:25:13	491	1883.5	XLON	00167467293TRLO0.1.1
15/11/2018	16:25:13	23	1883.5	XLON	00167467294TRLO0.1.1
15/11/2018	16:25:19	435	1883	XLON	00167467306TRLO0.1.1
15/11/2018	16:25:27	110	1882	XLON	00167467319TRLO0.1.1
15/11/2018	16:26:06	118	1882	XLON	00167467499TRLO0.1.1
15/11/2018	16:26:06	129	1881.5	XLON	00167467500TRLO0.1.1
15/11/2018	16:26:21	100	1880.5	XLON	00167467536TRLO0.1.1
15/11/2018	16:26:48	3	1879	XLON	00167467746TRLO0.1.1
15/11/2018	16:26:48	104	1879	XLON	00167467747TRLO0.1.1
15/11/2018	16:26:57	143	1878	XLON	00167467911TRLO0.1.1
15/11/2018	16:27:34	299	1879	XLON	00167468121TRLO0.1.1
15/11/2018	16:27:45	85	1879	XLON	00167468214TRLO0.1.1
15/11/2018	16:27:52	37	1879	XLON	00167468249TRLO0.1.1

For further information, please contact:

Ashtead Group plc

Will Shaw, Director of Investor Relations

[phone]

 

END

 

 

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