Transaction in Own Shares

RNS Number : 3522V
Ashtead Group PLC
05 April 2019
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 05 April 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: 78,190 shares

Date of transaction: 05 April 2019

Average price paid per share: 2,019.3600 pence

Lowest price paid per share: 2,006.0000 pence

Highest price paid per share: 2,033.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 470,320,603 (excluding Treasury shares), and the company will hold 28,905,109 ordinary shares in Treasury.

The figure of 470,320,603 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

05/04/2019

08:01:14

53

2015

XLON

00175403503TRLO1.1.1

05/04/2019

08:04:35

25

2013

XLON

00175403845TRLO1.1.1

05/04/2019

08:07:01

254

2015

XLON

00175404071TRLO1.1.1

05/04/2019

08:07:06

300

2015

XLON

00175404090TRLO1.1.1

05/04/2019

08:07:06

74

2015

XLON

00175404091TRLO1.1.1

05/04/2019

08:07:06

208

2014

XLON

00175404092TRLO1.1.1

05/04/2019

08:07:06

346

2014

XLON

00175404093TRLO1.1.1

05/04/2019

08:08:31

105

2015

XLON

00175404294TRLO1.1.1

05/04/2019

08:11:16

107

2016

XLON

00175404598TRLO1.1.1

05/04/2019

08:11:16

249

2016

XLON

00175404600TRLO1.1.1

05/04/2019

08:12:00

229

2015

XLON

00175404652TRLO1.1.1

05/04/2019

08:12:00

95

2015

XLON

00175404653TRLO1.1.1

05/04/2019

08:12:00

1

2015

XLON

00175404654TRLO1.1.1

05/04/2019

08:12:22

62

2014

XLON

00175404684TRLO1.1.1

05/04/2019

08:14:36

94

2013

XLON

00175404853TRLO1.1.1

05/04/2019

08:14:36

163

2013

XLON

00175404854TRLO1.1.1

05/04/2019

08:14:49

219

2012

XLON

00175404866TRLO1.1.1

05/04/2019

08:15:01

80

2011

XLON

00175404879TRLO1.1.1

05/04/2019

08:16:23

112

2011

XLON

00175405138TRLO1.1.1

05/04/2019

08:16:31

104

2010

XLON

00175405151TRLO1.1.1

05/04/2019

08:20:15

228

2010

XLON

00175405442TRLO1.1.1

05/04/2019

08:20:15

100

2010

XLON

00175405443TRLO1.1.1

05/04/2019

08:20:15

70

2010

XLON

00175405444TRLO1.1.1

05/04/2019

08:21:02

340

2009

XLON

00175405527TRLO1.1.1

05/04/2019

08:23:27

115

2010

XLON

00175405940TRLO1.1.1

05/04/2019

08:23:27

73

2010

XLON

00175405941TRLO1.1.1

05/04/2019

08:23:27

142

2010

XLON

00175405942TRLO1.1.1

05/04/2019

08:23:37

212

2009

XLON

00175405958TRLO1.1.1

05/04/2019

08:24:19

64

2008

XLON

00175405982TRLO1.1.1

05/04/2019

08:24:31

96

2008

XLON

00175406002TRLO1.1.1

05/04/2019

08:28:33

95

2010

XLON

00175406463TRLO1.1.1

05/04/2019

08:28:33

51

2010

XLON

00175406464TRLO1.1.1

05/04/2019

08:28:33

1

2010

XLON

00175406465TRLO1.1.1

05/04/2019

08:28:33

274

2010

XLON

00175406466TRLO1.1.1

05/04/2019

08:29:20

281

2009

XLON

00175406622TRLO1.1.1

05/04/2019

08:29:20

99

2009

XLON

00175406623TRLO1.1.1

05/04/2019

08:29:40

59

2008

XLON

00175406653TRLO1.1.1

05/04/2019

08:30:40

109

2007

XLON

00175406785TRLO1.1.1

05/04/2019

08:32:48

100

2006

XLON

00175406927TRLO1.1.1

05/04/2019

08:32:48

113

2006

XLON

00175406928TRLO1.1.1

05/04/2019

08:35:18

250

2008

XLON

00175407264TRLO1.1.1

05/04/2019

08:35:18

88

2008

XLON

00175407265TRLO1.1.1

05/04/2019

08:37:04

250

2010

XLON

00175407429TRLO1.1.1

05/04/2019

08:37:04

92

2010

XLON

00175407430TRLO1.1.1

05/04/2019

08:38:02

24

2010

XLON

00175407467TRLO1.1.1

05/04/2019

08:38:02

186

2010

XLON

00175407468TRLO1.1.1

05/04/2019

08:38:02

26

2010

XLON

00175407469TRLO1.1.1

05/04/2019

08:39:22

289

2010

XLON

00175407619TRLO1.1.1

05/04/2019

08:39:23

11

2010

XLON

00175407620TRLO1.1.1

05/04/2019

08:39:52

237

2009

XLON

00175407665TRLO1.1.1

05/04/2019

08:43:06

64

2011

XLON

00175407886TRLO1.1.1

05/04/2019

08:43:06

49

2011

XLON

00175407887TRLO1.1.1

05/04/2019

08:43:06

96

2011

XLON

00175407888TRLO1.1.1

05/04/2019

08:43:06

101

2011

XLON

00175407889TRLO1.1.1

05/04/2019

08:43:06

74

2010

XLON

00175407890TRLO1.1.1

05/04/2019

08:43:07

101

2010

XLON

00175407891TRLO1.1.1

05/04/2019

08:45:10

250

2011

XLON

00175408037TRLO1.1.1

05/04/2019

08:45:10

20

2011

XLON

00175408038TRLO1.1.1

05/04/2019

08:47:21

124

2011

XLON

00175408194TRLO1.1.1

05/04/2019

08:47:21

159

2011

XLON

00175408195TRLO1.1.1

05/04/2019

08:48:03

167

2010

XLON

00175408222TRLO1.1.1

05/04/2019

08:48:13

138

2010

XLON

00175408233TRLO1.1.1

05/04/2019

08:50:20

149

2010

XLON

00175408442TRLO1.1.1

05/04/2019

08:50:20

81

2010

XLON

00175408444TRLO1.1.1

05/04/2019

08:51:59

222

2009

XLON

00175408565TRLO1.1.1

05/04/2019

08:53:17

247

2011

XLON

00175408619TRLO1.1.1

05/04/2019

08:54:44

220

2013

XLON

00175408798TRLO1.1.1

05/04/2019

08:54:44

26

2013

XLON

00175408799TRLO1.1.1

05/04/2019

08:55:43

250

2013

XLON

00175408903TRLO1.1.1

05/04/2019

08:57:18

204

2013

XLON

00175408997TRLO1.1.1

05/04/2019

08:59:34

166

2013

XLON

00175409189TRLO1.1.1

05/04/2019

08:59:34

99

2013

XLON

00175409190TRLO1.1.1

05/04/2019

08:59:47

154

2012

XLON

00175409206TRLO1.1.1

05/04/2019

08:59:47

108

2012

XLON

00175409207TRLO1.1.1

05/04/2019

08:59:47

90

2012

XLON

00175409208TRLO1.1.1

05/04/2019

09:02:22

120

2014

XLON

00175409455TRLO1.1.1

05/04/2019

09:02:23

174

2014

XLON

00175409456TRLO1.1.1

05/04/2019

09:02:35

52

2013

XLON

00175409462TRLO1.1.1

05/04/2019

09:02:35

190

2013

XLON

00175409463TRLO1.1.1

05/04/2019

09:05:10

140

2014

XLON

00175409709TRLO1.1.1

05/04/2019

09:05:10

78

2014

XLON

00175409711TRLO1.1.1

05/04/2019

09:06:27

227

2014

XLON

00175409793TRLO1.1.1

05/04/2019

09:08:15

250

2015

XLON

00175409954TRLO1.1.1

05/04/2019

09:08:15

10

2015

XLON

00175409955TRLO1.1.1

05/04/2019

09:09:13

154

2015

XLON

00175410025TRLO1.1.1

05/04/2019

09:10:16

172

2015

XLON

00175410097TRLO1.1.1

05/04/2019

09:10:16

49

2015

XLON

00175410100TRLO1.1.1

05/04/2019

09:12:07

182

2015

XLON

00175410232TRLO1.1.1

05/04/2019

09:12:07

84

2015

XLON

00175410233TRLO1.1.1

05/04/2019

09:13:47

112

2015

XLON

00175410307TRLO1.1.1

05/04/2019

09:14:11

280

2016

XLON

00175410325TRLO1.1.1

05/04/2019

09:14:33

51

2015

XLON

00175410360TRLO1.1.1

05/04/2019

09:14:33

145

2015

XLON

00175410361TRLO1.1.1

05/04/2019

09:14:59

87

2014

XLON

00175410386TRLO1.1.1

05/04/2019

09:15:34

61

2012

XLON

00175410419TRLO1.1.1

05/04/2019

09:16:11

124

2012

XLON

00175410443TRLO1.1.1

05/04/2019

09:16:27

78

2011

XLON

00175410464TRLO1.1.1

05/04/2019

09:18:37

156

2010

XLON

00175410578TRLO1.1.1

05/04/2019

09:19:03

74

2009

XLON

00175410623TRLO1.1.1

05/04/2019

09:19:03

118

2009

XLON

00175410624TRLO1.1.1

05/04/2019

09:20:36

118

2009

XLON

00175410774TRLO1.1.1

05/04/2019

09:20:36

109

2009

XLON

00175410775TRLO1.1.1

05/04/2019

09:22:29

160

2011

XLON

00175410973TRLO1.1.1

05/04/2019

09:22:39

161

2010

XLON

00175410977TRLO1.1.1

05/04/2019

09:24:03

145

2012

XLON

00175411080TRLO1.1.1

05/04/2019

09:24:03

33

2012

XLON

00175411081TRLO1.1.1

05/04/2019

09:25:42

5

2012

XLON

00175411250TRLO1.1.1

05/04/2019

09:25:42

232

2012

XLON

00175411251TRLO1.1.1

05/04/2019

09:26:56

191

2013

XLON

00175411320TRLO1.1.1

05/04/2019

09:28:00

90

2013

XLON

00175411396TRLO1.1.1

05/04/2019

09:28:23

199

2012

XLON

00175411405TRLO1.1.1

05/04/2019

09:28:23

75

2012

XLON

00175411406TRLO1.1.1

05/04/2019

09:29:30

66

2011

XLON

00175411474TRLO1.1.1

05/04/2019

09:29:30

104

2011

XLON

00175411475TRLO1.1.1

05/04/2019

09:32:22

312

2012

XLON

00175411742TRLO1.1.1

05/04/2019

09:33:20

159

2013

XLON

00175411787TRLO1.1.1

05/04/2019

09:33:20

14

2013

XLON

00175411788TRLO1.1.1

05/04/2019

09:33:35

155

2012

XLON

00175411803TRLO1.1.1

05/04/2019

09:37:50

200

2014

XLON

00175412109TRLO1.1.1

05/04/2019

09:37:50

165

2014

XLON

00175412110TRLO1.1.1

05/04/2019

09:38:06

337

2013

XLON

00175412117TRLO1.1.1

05/04/2019

09:38:30

80

2012

XLON

00175412163TRLO1.1.1

05/04/2019

09:41:50

246

2013

XLON

00175412356TRLO1.1.1

05/04/2019

09:47:16

462

2014

XLON

00175412649TRLO1.1.1

05/04/2019

09:47:16

60

2014

XLON

00175412650TRLO1.1.1

05/04/2019

09:47:16

5

2014

XLON

00175412651TRLO1.1.1

05/04/2019

09:47:16

60

2014

XLON

00175412652TRLO1.1.1

05/04/2019

09:47:16

62

2014

XLON

00175412653TRLO1.1.1

05/04/2019

09:47:16

60

2014

XLON

00175412654TRLO1.1.1

05/04/2019

09:47:49

385

2013

XLON

00175412688TRLO1.1.1

05/04/2019

09:47:49

25

2013

XLON

00175412689TRLO1.1.1

05/04/2019

09:49:16

165

2014

XLON

00175412787TRLO1.1.1

05/04/2019

09:50:14

106

2014

XLON

00175412866TRLO1.1.1

05/04/2019

09:51:35

102

2014

XLON

00175412961TRLO1.1.1

05/04/2019

09:54:56

472

2014

XLON

00175413100TRLO1.1.1

05/04/2019

09:56:19

177

2017

XLON

00175413155TRLO1.1.1

05/04/2019

09:56:19

124

2017

XLON

00175413156TRLO1.1.1

05/04/2019

09:57:39

88

2017

XLON

00175413225TRLO1.1.1

05/04/2019

09:58:02

301

2016

XLON

00175413247TRLO1.1.1

05/04/2019

09:58:02

91

2016

XLON

00175413248TRLO1.1.1

05/04/2019

09:58:02

1

2016

XLON

00175413249TRLO1.1.1

05/04/2019

09:58:39

69

2015

XLON

00175413297TRLO1.1.1

05/04/2019

09:58:39

17

2015

XLON

00175413298TRLO1.1.1

05/04/2019

10:00:25

186

2015

XLON

00175413396TRLO1.1.1

05/04/2019

10:02:05

65

2015

XLON

00175413520TRLO1.1.1

05/04/2019

10:05:01

144

2019

XLON

00175413705TRLO1.1.1

05/04/2019

10:05:01

122

2019

XLON

00175413706TRLO1.1.1

05/04/2019

10:05:01

185

2019

XLON

00175413707TRLO1.1.1

05/04/2019

10:05:16

328

2018

XLON

00175413759TRLO1.1.1

05/04/2019

10:06:10

70

2017

XLON

00175413807TRLO1.1.1

05/04/2019

10:07:54

24

2017

XLON

00175413866TRLO1.1.1

05/04/2019

10:07:54

152

2017

XLON

00175413867TRLO1.1.1

05/04/2019

10:09:11

196

2017

XLON

00175413952TRLO1.1.1

05/04/2019

10:09:36

91

2016

XLON

00175414026TRLO1.1.1

05/04/2019

10:09:36

83

2016

XLON

00175414030TRLO1.1.1

05/04/2019

10:11:20

133

2017

XLON

00175414227TRLO1.1.1

05/04/2019

10:12:43

89

2017

XLON

00175414319TRLO1.1.1

05/04/2019

10:13:40

205

2018

XLON

00175414368TRLO1.1.1

05/04/2019

10:13:56

233

2017

XLON

00175414390TRLO1.1.1

05/04/2019

10:15:04

93

2017

XLON

00175414517TRLO1.1.1

05/04/2019

10:16:47

95

2017

XLON

00175414731TRLO1.1.1

05/04/2019

10:16:47

93

2017

XLON

00175414732TRLO1.1.1

05/04/2019

10:17:51

85

2017

XLON

00175414816TRLO1.1.1

05/04/2019

10:18:03

121

2016

XLON

00175414822TRLO1.1.1

05/04/2019

10:18:04

14

2016

XLON

00175414823TRLO1.1.1

05/04/2019

10:18:04

83

2016

XLON

00175414824TRLO1.1.1

05/04/2019

10:20:09

166

2016

XLON

00175415050TRLO1.1.1

05/04/2019

10:20:18

88

2015

XLON

00175415054TRLO1.1.1

05/04/2019

10:20:51

48

2015

XLON

00175415089TRLO1.1.1

05/04/2019

10:25:41

127

2015

XLON

00175415394TRLO1.1.1

05/04/2019

10:25:42

258

2015

XLON

00175415395TRLO1.1.1

05/04/2019

10:25:42

65

2015

XLON

00175415396TRLO1.1.1

05/04/2019

10:25:44

297

2014

XLON

00175415397TRLO1.1.1

05/04/2019

10:25:45

6

2014

XLON

00175415398TRLO1.1.1

05/04/2019

10:27:16

117

2013

XLON

00175415500TRLO1.1.1

05/04/2019

10:28:26

168

2013

XLON

00175415553TRLO1.1.1

05/04/2019

10:29:15

175

2012

XLON

00175415611TRLO1.1.1

05/04/2019

10:30:46

196

2013

XLON

00175415822TRLO1.1.1

05/04/2019

10:30:58

49

2012

XLON

00175415835TRLO1.1.1

05/04/2019

10:30:58

106

2012

XLON

00175415836TRLO1.1.1

05/04/2019

10:31:25

69

2011

XLON

00175415885TRLO1.1.1

05/04/2019

10:32:30

94

2011

XLON

00175415944TRLO1.1.1

05/04/2019

10:33:45

26

2010

XLON

00175416035TRLO1.1.1

05/04/2019

10:33:45

81

2010

XLON

00175416036TRLO1.1.1

05/04/2019

10:34:31

103

2010

XLON

00175416174TRLO1.1.1

05/04/2019

10:34:31

13

2010

XLON

00175416175TRLO1.1.1

05/04/2019

10:35:54

152

2010

XLON

00175416310TRLO1.1.1

05/04/2019

10:35:54

11

2010

XLON

00175416311TRLO1.1.1

05/04/2019

10:37:17

91

2010

XLON

00175416426TRLO1.1.1

05/04/2019

10:38:18

217

2010

XLON

00175416482TRLO1.1.1

05/04/2019

10:40:01

229

2012

XLON

00175416558TRLO1.1.1

05/04/2019

10:40:01

11

2012

XLON

00175416559TRLO1.1.1

05/04/2019

10:40:58

58

2012

XLON

00175416617TRLO1.1.1

05/04/2019

10:40:58

52

2012

XLON

00175416618TRLO1.1.1

05/04/2019

10:42:13

147

2012

XLON

00175416724TRLO1.1.1

05/04/2019

10:42:56

98

2012

XLON

00175416771TRLO1.1.1

05/04/2019

10:44:10

63

2012

XLON

00175416845TRLO1.1.1

05/04/2019

10:44:10

25

2012

XLON

00175416846TRLO1.1.1

05/04/2019

10:50:40

427

2014

XLON

00175417233TRLO1.1.1

05/04/2019

10:50:40

173

2014

XLON

00175417234TRLO1.1.1

05/04/2019

10:50:40

186

2014

XLON

00175417235TRLO1.1.1

05/04/2019

10:50:40

60

2014

XLON

00175417236TRLO1.1.1

05/04/2019

10:50:40

61

2014

XLON

00175417237TRLO1.1.1

05/04/2019

10:52:45

202

2015

XLON

00175417426TRLO1.1.1

05/04/2019

10:52:50

70

2015

XLON

00175417449TRLO1.1.1

05/04/2019

10:52:53

16

2015

XLON

00175417455TRLO1.1.1

05/04/2019

10:54:04

211

2015

XLON

00175417538TRLO1.1.1

05/04/2019

10:55:28

65

2015

XLON

00175417641TRLO1.1.1

05/04/2019

10:57:16

345

2016

XLON

00175417787TRLO1.1.1

05/04/2019

10:57:54

25

2016

XLON

00175417848TRLO1.1.1

05/04/2019

11:03:48

330

2018

XLON

00175418506TRLO1.1.1

05/04/2019

11:03:48

350

2018

XLON

00175418507TRLO1.1.1

05/04/2019

11:03:48

22

2018

XLON

00175418508TRLO1.1.1

05/04/2019

11:03:48

65

2018

XLON

00175418509TRLO1.1.1

05/04/2019

11:03:48

63

2018

XLON

00175418510TRLO1.1.1

05/04/2019

11:03:48

65

2018

XLON

00175418511TRLO1.1.1

05/04/2019

11:03:48

62

2018

XLON

00175418512TRLO1.1.1

05/04/2019

11:05:09

14

2018

XLON

00175418604TRLO1.1.1

05/04/2019

11:05:09

79

2018

XLON

00175418605TRLO1.1.1

05/04/2019

11:06:17

103

2018

XLON

00175418676TRLO1.1.1

05/04/2019

11:08:04

309

2019

XLON

00175418793TRLO1.1.1

05/04/2019

11:08:56

185

2019

XLON

00175418832TRLO1.1.1

05/04/2019

11:10:30

232

2019

XLON

00175418972TRLO1.1.1

05/04/2019

11:11:28

88

2019

XLON

00175419035TRLO1.1.1

05/04/2019

11:11:38

149

2018

XLON

00175419045TRLO1.1.1

05/04/2019

11:11:38

93

2018

XLON

00175419046TRLO1.1.1

05/04/2019

11:17:07

191

2020

XLON

00175419491TRLO1.1.1

05/04/2019

11:17:07

51

2020

XLON

00175419492TRLO1.1.1

05/04/2019

11:17:12

110

2021

XLON

00175419497TRLO1.1.1

05/04/2019

11:17:12

100

2021

XLON

00175419498TRLO1.1.1

05/04/2019

11:17:12

8

2021

XLON

00175419499TRLO1.1.1

05/04/2019

11:17:21

195

2021

XLON

00175419520TRLO1.1.1

05/04/2019

11:19:05

133

2021

XLON

00175419720TRLO1.1.1

05/04/2019

11:19:05

69

2021

XLON

00175419721TRLO1.1.1

05/04/2019

11:20:40

153

2021

XLON

00175419843TRLO1.1.1

05/04/2019

11:22:16

210

2021

XLON

00175419997TRLO1.1.1

05/04/2019

11:23:25

106

2021

XLON

00175420096TRLO1.1.1

05/04/2019

11:24:48

99

2021

XLON

00175420193TRLO1.1.1

05/04/2019

11:26:09

149

2022

XLON

00175420317TRLO1.1.1

05/04/2019

11:26:09

95

2022

XLON

00175420318TRLO1.1.1

05/04/2019

11:26:09

88

2022

XLON

00175420319TRLO1.1.1

05/04/2019

11:26:16

179

2021

XLON

00175420327TRLO1.1.1

05/04/2019

11:28:25

116

2022

XLON

00175420515TRLO1.1.1

05/04/2019

11:28:25

52

2022

XLON

00175420516TRLO1.1.1

05/04/2019

11:30:09

192

2022

XLON

00175420629TRLO1.1.1

05/04/2019

11:30:42

140

2021

XLON

00175420665TRLO1.1.1

05/04/2019

11:32:31

60

2021

XLON

00175420763TRLO1.1.1

05/04/2019

11:32:31

65

2021

XLON

00175420764TRLO1.1.1

05/04/2019

11:32:31

42

2021

XLON

00175420766TRLO1.1.1

05/04/2019

11:32:31

25

2021

XLON

00175420767TRLO1.1.1

05/04/2019

11:33:46

17

2021

XLON

00175420876TRLO1.1.1

05/04/2019

11:33:46

57

2021

XLON

00175420877TRLO1.1.1

05/04/2019

11:40:59

91

2021

XLON

00175421425TRLO1.1.1

05/04/2019

11:40:59

66

2021

XLON

00175421426TRLO1.1.1

05/04/2019

11:40:59

62

2021

XLON

00175421427TRLO1.1.1

05/04/2019

11:40:59

65

2021

XLON

00175421428TRLO1.1.1

05/04/2019

11:40:59

61

2021

XLON

00175421429TRLO1.1.1

05/04/2019

11:40:59

68

2021

XLON

00175421430TRLO1.1.1

05/04/2019

11:40:59

62

2021

XLON

00175421431TRLO1.1.1

05/04/2019

11:40:59

66

2021

XLON

00175421432TRLO1.1.1

05/04/2019

11:40:59

60

2021

XLON

00175421433TRLO1.1.1

05/04/2019

11:40:59

62

2021

XLON

00175421434TRLO1.1.1

05/04/2019

11:40:59

60

2021

XLON

00175421435TRLO1.1.1

05/04/2019

11:40:59

60

2021

XLON

00175421436TRLO1.1.1

05/04/2019

11:42:14

158

2020

XLON

00175421513TRLO1.1.1

05/04/2019

11:42:14

84

2020

XLON

00175421514TRLO1.1.1

05/04/2019

11:42:14

69

2020

XLON

00175421515TRLO1.1.1

05/04/2019

11:42:14

77

2020

XLON

00175421516TRLO1.1.1

05/04/2019

11:42:14

65

2020

XLON

00175421517TRLO1.1.1

05/04/2019

11:42:14

88

2019

XLON

00175421518TRLO1.1.1

05/04/2019

11:43:39

83

2016

XLON

00175421626TRLO1.1.1

05/04/2019

11:43:43

137

2016

XLON

00175421643TRLO1.1.1

05/04/2019

11:45:51

154

2015

XLON

00175421770TRLO1.1.1

05/04/2019

11:45:51

4

2015

XLON

00175421771TRLO1.1.1

05/04/2019

11:46:27

106

2014

XLON

00175421807TRLO1.1.1

05/04/2019

11:48:10

76

2013

XLON

00175421941TRLO1.1.1

05/04/2019

11:48:10

89

2013

XLON

00175421942TRLO1.1.1

05/04/2019

11:50:41

65

2016

XLON

00175422067TRLO1.1.1

05/04/2019

11:50:41

185

2016

XLON

00175422068TRLO1.1.1

05/04/2019

11:50:41

64

2016

XLON

00175422069TRLO1.1.1

05/04/2019

11:53:43

122

2016

XLON

00175422285TRLO1.1.1

05/04/2019

11:53:43

190

2016

XLON

00175422286TRLO1.1.1

05/04/2019

11:53:43

176

2015

XLON

00175422287TRLO1.1.1

05/04/2019

11:54:16

81

2013

XLON

00175422348TRLO1.1.1

05/04/2019

11:56:24

158

2014

XLON

00175422692TRLO1.1.1

05/04/2019

11:57:21

186

2015

XLON

00175422766TRLO1.1.1

05/04/2019

11:58:24

114

2014

XLON

00175422859TRLO1.1.1

05/04/2019

11:59:54

169

2016

XLON

00175422951TRLO1.1.1

05/04/2019

12:03:18

70

2014

XLON

00175423214TRLO1.1.1

05/04/2019

12:03:18

54

2014

XLON

00175423215TRLO1.1.1

05/04/2019

12:03:18

54

2013

XLON

00175423216TRLO1.1.1

05/04/2019

12:03:18

48

2013

XLON

00175423217TRLO1.1.1

05/04/2019

12:05:34

62

2016

XLON

00175423378TRLO1.1.1

05/04/2019

12:05:34

107

2016

XLON

00175423379TRLO1.1.1

05/04/2019

12:05:34

83

2016

XLON

00175423380TRLO1.1.1

05/04/2019

12:06:03

176

2015

XLON

00175423408TRLO1.1.1

05/04/2019

12:07:45

172

2015

XLON

00175423531TRLO1.1.1

05/04/2019

12:09:34

188

2015

XLON

00175423610TRLO1.1.1

05/04/2019

12:11:23

66

2016

XLON

00175423717TRLO1.1.1

05/04/2019

12:11:52

191

2016

XLON

00175423750TRLO1.1.1

05/04/2019

12:14:02

198

2016

XLON

00175423875TRLO1.1.1

05/04/2019

12:14:02

61

2016

XLON

00175423876TRLO1.1.1

05/04/2019

12:14:02

34

2016

XLON

00175423877TRLO1.1.1

05/04/2019

12:14:14

29

2016

XLON

00175423892TRLO1.1.1

05/04/2019

12:15:48

123

2016

XLON

00175424004TRLO1.1.1

05/04/2019

12:15:48

97

2016

XLON

00175424005TRLO1.1.1

05/04/2019

12:16:34

120

2016

XLON

00175424056TRLO1.1.1

05/04/2019

12:16:34

60

2016

XLON

00175424057TRLO1.1.1

05/04/2019

12:16:34

10

2016

XLON

00175424058TRLO1.1.1

05/04/2019

12:18:28

116

2015

XLON

00175424186TRLO1.1.1

05/04/2019

12:18:28

26

2015

XLON

00175424187TRLO1.1.1

05/04/2019

12:19:08

39

2015

XLON

00175424277TRLO1.1.1

05/04/2019

12:19:08

72

2015

XLON

00175424278TRLO1.1.1

05/04/2019

12:19:26

7

2014

XLON

00175424312TRLO1.1.1

05/04/2019

12:19:27

147

2014

XLON

00175424313TRLO1.1.1

05/04/2019

12:19:27

63

2014

XLON

00175424314TRLO1.1.1

05/04/2019

12:24:38

60

2014

XLON

00175424578TRLO1.1.1

05/04/2019

12:24:38

205

2014

XLON

00175424579TRLO1.1.1

05/04/2019

12:24:38

36

2014

XLON

00175424580TRLO1.1.1

05/04/2019

12:24:38

29

2014

XLON

00175424583TRLO1.1.1

05/04/2019

12:24:38

63

2014

XLON

00175424584TRLO1.1.1

05/04/2019

12:24:38

60

2014

XLON

00175424585TRLO1.1.1

05/04/2019

12:24:38

62

2014

XLON

00175424586TRLO1.1.1

05/04/2019

12:24:38

47

2014

XLON

00175424587TRLO1.1.1

05/04/2019

12:24:38

16

2014

XLON

00175424588TRLO1.1.1

05/04/2019

12:26:10

185

2014

XLON

00175424680TRLO1.1.1

05/04/2019

12:26:10

5

2014

XLON

00175424681TRLO1.1.1

05/04/2019

12:27:41

93

2014

XLON

00175424806TRLO1.1.1

05/04/2019

12:28:25

121

2014

XLON

00175424840TRLO1.1.1

05/04/2019

12:28:25

102

2014

XLON

00175424841TRLO1.1.1

05/04/2019

12:30:00

100

2014

XLON

00175424918TRLO1.1.1

05/04/2019

12:30:00

69

2014

XLON

00175424919TRLO1.1.1

05/04/2019

12:31:15

195

2014

XLON

00175424980TRLO1.1.1

05/04/2019

12:32:32

15

2014

XLON

00175425040TRLO1.1.1

05/04/2019

12:32:32

129

2014

XLON

00175425041TRLO1.1.1

05/04/2019

12:33:30

109

2014

XLON

00175425078TRLO1.1.1

05/04/2019

12:34:28

60

2014

XLON

00175425102TRLO1.1.1

05/04/2019

12:35:10

66

2014

XLON

00175425156TRLO1.1.1

05/04/2019

12:35:23

93

2013

XLON

00175425176TRLO1.1.1

05/04/2019

12:35:23

63

2013

XLON

00175425177TRLO1.1.1

05/04/2019

12:35:23

70

2013

XLON

00175425178TRLO1.1.1

05/04/2019

12:36:10

121

2011

XLON

00175425258TRLO1.1.1

05/04/2019

12:38:23

113

2011

XLON

00175425410TRLO1.1.1

05/04/2019

12:38:23

62

2011

XLON

00175425411TRLO1.1.1

05/04/2019

12:39:02

170

2011

XLON

00175425454TRLO1.1.1

05/04/2019

12:39:40

140

2010

XLON

00175425489TRLO1.1.1

05/04/2019

12:41:47

179

2010

XLON

00175425652TRLO1.1.1

05/04/2019

12:44:07

101

2009

XLON

00175425793TRLO1.1.1

05/04/2019

12:44:07

120

2009

XLON

00175425794TRLO1.1.1

05/04/2019

12:44:07

60

2009

XLON

00175425795TRLO1.1.1

05/04/2019

12:44:07

68

2009

XLON

00175425796TRLO1.1.1

05/04/2019

12:44:08

120

2009

XLON

00175425797TRLO1.1.1

05/04/2019

12:48:06

97

2009

XLON

00175426113TRLO1.1.1

05/04/2019

12:48:06

60

2009

XLON

00175426114TRLO1.1.1

05/04/2019

12:48:06

61

2009

XLON

00175426115TRLO1.1.1

05/04/2019

12:48:06

13

2009

XLON

00175426116TRLO1.1.1

05/04/2019

12:49:02

124

2011

XLON

00175426210TRLO1.1.1

05/04/2019

12:49:03

136

2011

XLON

00175426211TRLO1.1.1

05/04/2019

12:49:03

130

2010

XLON

00175426212TRLO1.1.1

05/04/2019

12:49:50

100

2010

XLON

00175426235TRLO1.1.1

05/04/2019

12:51:13

80

2010

XLON

00175426318TRLO1.1.1

05/04/2019

12:52:02

67

2010

XLON

00175426358TRLO1.1.1

05/04/2019

12:52:20

153

2010

XLON

00175426377TRLO1.1.1

05/04/2019

12:53:29

30

2010

XLON

00175426473TRLO1.1.1

05/04/2019

12:53:29

33

2010

XLON

00175426474TRLO1.1.1

05/04/2019

12:53:31

133

2010

XLON

00175426476TRLO1.1.1

05/04/2019

12:54:29

83

2010

XLON

00175426536TRLO1.1.1

05/04/2019

12:57:17

207

2014

XLON

00175426738TRLO1.1.1

05/04/2019

12:57:17

18

2014

XLON

00175426740TRLO1.1.1

05/04/2019

12:57:17

150

2014

XLON

00175426741TRLO1.1.1

05/04/2019

12:57:52

63

2014

XLON

00175426800TRLO1.1.1

05/04/2019

12:58:25

60

2014

XLON

00175426844TRLO1.1.1

05/04/2019

12:58:54

61

2014

XLON

00175426862TRLO1.1.1

05/04/2019

12:59:33

63

2014

XLON

00175426914TRLO1.1.1

05/04/2019

12:59:51

21

2014

XLON

00175426930TRLO1.1.1

05/04/2019

12:59:51

42

2014

XLON

00175426931TRLO1.1.1

05/04/2019

13:03:42

450

2015

XLON

00175427353TRLO1.1.1

05/04/2019

13:03:42

156

2015

XLON

00175427354TRLO1.1.1

05/04/2019

13:03:42

128

2015

XLON

00175427355TRLO1.1.1

05/04/2019

13:04:02

144

2014

XLON

00175427376TRLO1.1.1

05/04/2019

13:06:22

70

2014

XLON

00175427607TRLO1.1.1

05/04/2019

13:06:22

119

2014

XLON

00175427608TRLO1.1.1

05/04/2019

13:09:31

63

2015

XLON

00175427790TRLO1.1.1

05/04/2019

13:09:31

248

2015

XLON

00175427791TRLO1.1.1

05/04/2019

13:09:31

2

2015

XLON

00175427792TRLO1.1.1

05/04/2019

13:09:31

97

2015

XLON

00175427793TRLO1.1.1

05/04/2019

13:09:31

22

2015

XLON

00175427794TRLO1.1.1

05/04/2019

13:09:37

127

2014

XLON

00175427811TRLO1.1.1

05/04/2019

13:10:24

106

2014

XLON

00175427885TRLO1.1.1

05/04/2019

13:14:21

39

2015

XLON

00175428270TRLO1.1.1

05/04/2019

13:14:21

160

2015

XLON

00175428271TRLO1.1.1

05/04/2019

13:14:21

179

2015

XLON

00175428272TRLO1.1.1

05/04/2019

13:14:21

148

2015

XLON

00175428273TRLO1.1.1

05/04/2019

13:14:21

104

2014

XLON

00175428276TRLO1.1.1

05/04/2019

13:16:26

72

2014

XLON

00175428461TRLO1.1.1

05/04/2019

13:17:01

66

2015

XLON

00175428542TRLO1.1.1

05/04/2019

13:17:13

61

2015

XLON

00175428570TRLO1.1.1

05/04/2019

13:17:46

141

2015

XLON

00175428609TRLO1.1.1

05/04/2019

13:18:34

67

2015

XLON

00175428674TRLO1.1.1

05/04/2019

13:18:58

61

2015

XLON

00175428714TRLO1.1.1

05/04/2019

13:19:17

60

2015

XLON

00175428755TRLO1.1.1

05/04/2019

13:21:19

65

2016

XLON

00175428860TRLO1.1.1

05/04/2019

13:21:19

110

2016

XLON

00175428861TRLO1.1.1

05/04/2019

13:21:31

77

2016

XLON

00175428872TRLO1.1.1

05/04/2019

13:22:03

76

2016

XLON

00175428910TRLO1.1.1

05/04/2019

13:23:17

118

2017

XLON

00175428987TRLO1.1.1

05/04/2019

13:23:25

99

2017

XLON

00175429009TRLO1.1.1

05/04/2019

13:24:12

42

2017

XLON

00175429087TRLO1.1.1

05/04/2019

13:24:12

68

2017

XLON

00175429088TRLO1.1.1

05/04/2019

13:24:35

146

2019

XLON

00175429132TRLO1.1.1

05/04/2019

13:25:02

120

2020

XLON

00175429166TRLO1.1.1

05/04/2019

13:25:02

69

2019

XLON

00175429168TRLO1.1.1

05/04/2019

13:26:44

76

2020

XLON

00175429316TRLO1.1.1

05/04/2019

13:26:44

29

2020

XLON

00175429317TRLO1.1.1

05/04/2019

13:27:06

108

2020

XLON

00175429359TRLO1.1.1

05/04/2019

13:27:39

7

2019

XLON

00175429386TRLO1.1.1

05/04/2019

13:27:39

64

2019

XLON

00175429387TRLO1.1.1

05/04/2019

13:27:39

71

2019

XLON

00175429388TRLO1.1.1

05/04/2019

13:27:39

111

2019

XLON

00175429389TRLO1.1.1

05/04/2019

13:29:07

62

2020

XLON

00175429585TRLO1.1.1

05/04/2019

13:29:24

107

2019

XLON

00175429604TRLO1.1.1

05/04/2019

13:29:50

79

2018

XLON

00175429696TRLO1.1.1

05/04/2019

13:30:53

62

2020

XLON

00175429933TRLO1.1.1

05/04/2019

13:31:16

126

2024

XLON

00175430036TRLO1.1.1

05/04/2019

13:31:17

113

2024

XLON

00175430037TRLO1.1.1

05/04/2019

13:32:12

95

2024

XLON

00175430132TRLO1.1.1

05/04/2019

13:32:21

76

2023

XLON

00175430139TRLO1.1.1

05/04/2019

13:32:21

72

2023

XLON

00175430140TRLO1.1.1

05/04/2019

13:32:55

52

2020

XLON

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05/04/2019

13:32:55

20

2020

XLON

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05/04/2019

13:34:54

60

2021

XLON

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05/04/2019

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60

2021

XLON

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05/04/2019

13:34:54

88

2021

XLON

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05/04/2019

13:35:03

92

2020

XLON

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05/04/2019

13:36:34

63

2021

XLON

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05/04/2019

13:36:34

91

2021

XLON

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05/04/2019

13:36:34

14

2021

XLON

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05/04/2019

13:37:45

120

2021

XLON

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05/04/2019

13:38:04

84

2020

XLON

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05/04/2019

13:39:22

67

2021

XLON

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05/04/2019

13:39:34

62

2021

XLON

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05/04/2019

13:40:02

110

2021

XLON

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05/04/2019

13:40:23

73

2020

XLON

00175431139TRLO1.1.1

05/04/2019

13:40:23

77

2020

XLON

00175431140TRLO1.1.1

05/04/2019

13:40:23

83

2020

XLON

00175431141TRLO1.1.1

05/04/2019

13:41:40

64

2021

XLON

00175431262TRLO1.1.1

05/04/2019

13:41:56

68

2021

XLON

00175431351TRLO1.1.1

05/04/2019

13:42:37

120

2021

XLON

00175431417TRLO1.1.1

05/04/2019

13:43:39

124

2024

XLON

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05/04/2019

13:44:04

62

2024

XLON

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05/04/2019

13:45:22

104

2024

XLON

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05/04/2019

13:45:22

46

2024

XLON

00175431716TRLO1.1.1

05/04/2019

13:45:22

28

2024

XLON

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05/04/2019

13:45:23

61

2024

XLON

00175431718TRLO1.1.1

05/04/2019

13:45:23

62

2024

XLON

00175431719TRLO1.1.1

05/04/2019

13:45:56

82

2023

XLON

00175431770TRLO1.1.1

05/04/2019

13:46:40

62

2023

XLON

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05/04/2019

13:48:28

119

2025

XLON

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05/04/2019

13:51:51

355

2025

XLON

00175432547TRLO1.1.1

05/04/2019

13:51:51

62

2025

XLON

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05/04/2019

13:51:51

61

2025

XLON

00175432549TRLO1.1.1

05/04/2019

13:51:51

61

2025

XLON

00175432550TRLO1.1.1

05/04/2019

13:51:51

64

2025

XLON

00175432551TRLO1.1.1

05/04/2019

13:51:51

68

2025

XLON

00175432555TRLO1.1.1

05/04/2019

13:51:51

62

2025

XLON

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05/04/2019

13:52:17

21

2024

XLON

00175432632TRLO1.1.1

05/04/2019

13:52:17

82

2024

XLON

00175432633TRLO1.1.1

05/04/2019

13:52:17

64

2024

XLON

00175432641TRLO1.1.1

05/04/2019

13:52:23

116

2022

XLON

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05/04/2019

13:53:47

60

2022

XLON

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05/04/2019

13:54:30

64

2022

XLON

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05/04/2019

13:54:43

142

2023

XLON

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05/04/2019

13:54:43

15

2023

XLON

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05/04/2019

13:54:43

123

2023

XLON

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05/04/2019

13:56:20

71

2023

XLON

00175433058TRLO1.1.1

05/04/2019

13:56:36

63

2023

XLON

00175433080TRLO1.1.1

05/04/2019

13:57:00

60

2023

XLON

00175433116TRLO1.1.1

05/04/2019

13:57:26

25

2023

XLON

00175433196TRLO1.1.1

05/04/2019

13:57:26

35

2023

XLON

00175433197TRLO1.1.1

05/04/2019

13:57:27

60

2023

XLON

00175433198TRLO1.1.1

05/04/2019

13:57:59

75

2022

XLON

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05/04/2019

13:57:59

67

2022

XLON

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05/04/2019

13:58:44

77

2022

XLON

00175433359TRLO1.1.1

05/04/2019

13:59:10

63

2022

XLON

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05/04/2019

14:03:39

8

2023

XLON

00175433842TRLO1.1.1

05/04/2019

14:03:39

83

2023

XLON

00175433843TRLO1.1.1

05/04/2019

14:03:39

250

2023

XLON

00175433844TRLO1.1.1

05/04/2019

14:03:39

10

2023

XLON

00175433845TRLO1.1.1

05/04/2019

14:03:39

154

2023

XLON

00175433846TRLO1.1.1

05/04/2019

14:03:39

286

2023

XLON

00175433847TRLO1.1.1

05/04/2019

14:04:16

60

2023

XLON

00175433890TRLO1.1.1

05/04/2019

14:04:17

1

2023

XLON

00175433891TRLO1.1.1

05/04/2019

14:05:02

62

2023

XLON

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05/04/2019

14:05:07

62

2023

XLON

00175433979TRLO1.1.1

05/04/2019

14:05:15

61

2023

XLON

00175433984TRLO1.1.1

05/04/2019

14:05:42

9

2023

XLON

00175434016TRLO1.1.1

05/04/2019

14:05:42

52

2023

XLON

00175434017TRLO1.1.1

05/04/2019

14:07:51

180

2023

XLON

00175434183TRLO1.1.1

05/04/2019

14:07:51

62

2023

XLON

00175434184TRLO1.1.1

05/04/2019

14:07:51

69

2023

XLON

00175434185TRLO1.1.1

05/04/2019

14:07:51

77

2023

XLON

00175434187TRLO1.1.1

05/04/2019

14:07:51

63

2023

XLON

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05/04/2019

14:07:51

57

2023

XLON

00175434191TRLO1.1.1

05/04/2019

14:07:51

16

2023

XLON

00175434192TRLO1.1.1

05/04/2019

14:07:56

107

2022

XLON

00175434196TRLO1.1.1

05/04/2019

14:09:08

19

2022

XLON

00175434294TRLO1.1.1

05/04/2019

14:09:08

45

2022

XLON

00175434295TRLO1.1.1

05/04/2019

14:09:14

61

2021

XLON

00175434302TRLO1.1.1

05/04/2019

14:09:52

122

2021

XLON

00175434378TRLO1.1.1

05/04/2019

14:10:15

60

2021

XLON

00175434399TRLO1.1.1

05/04/2019

14:10:36

62

2020

XLON

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05/04/2019

14:10:36

97

2020

XLON

00175434436TRLO1.1.1

05/04/2019

14:11:16

61

2020

XLON

00175434462TRLO1.1.1

05/04/2019

14:12:10

61

2020

XLON

00175434548TRLO1.1.1

05/04/2019

14:13:48

73

2021

XLON

00175434686TRLO1.1.1

05/04/2019

14:13:49

200

2021

XLON

00175434687TRLO1.1.1

05/04/2019

14:13:49

160

2021

XLON

00175434688TRLO1.1.1

05/04/2019

14:14:27

60

2021

XLON

00175434776TRLO1.1.1

05/04/2019

14:14:47

12

2021

XLON

00175434840TRLO1.1.1

05/04/2019

14:14:47

49

2021

XLON

00175434841TRLO1.1.1

05/04/2019

14:15:28

65

2021

XLON

00175434897TRLO1.1.1

05/04/2019

14:15:36

132

2021

XLON

00175434917TRLO1.1.1

05/04/2019

14:16:20

63

2021

XLON

00175435024TRLO1.1.1

05/04/2019

14:16:33

68

2021

XLON

00175435034TRLO1.1.1

05/04/2019

14:17:07

201

2021

XLON

00175435051TRLO1.1.1

05/04/2019

14:17:57

63

2021

XLON

00175435126TRLO1.1.1

05/04/2019

14:18:20

32

2021

XLON

00175435153TRLO1.1.1

05/04/2019

14:18:20

98

2021

XLON

00175435154TRLO1.1.1

05/04/2019

14:19:44

66

2023

XLON

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05/04/2019

14:19:44

64

2023

XLON

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05/04/2019

14:19:44

27

2023

XLON

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05/04/2019

14:20:05

130

2023

XLON

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05/04/2019

14:20:05

75

2023

XLON

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05/04/2019

14:21:11

190

2024

XLON

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05/04/2019

14:21:11

23

2024

XLON

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05/04/2019

14:21:11

89

2024

XLON

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05/04/2019

14:22:39

73

2024

XLON

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05/04/2019

14:22:47

124

2024

XLON

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05/04/2019

14:23:40

37

2024

XLON

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05/04/2019

14:23:40

29

2024

XLON

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05/04/2019

14:23:52

68

2024

XLON

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05/04/2019

14:24:14

63

2024

XLON

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05/04/2019

14:24:34

68

2024

XLON

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05/04/2019

14:24:53

68

2024

XLON

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05/04/2019

14:25:15

66

2024

XLON

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05/04/2019

14:25:31

95

2024

XLON

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05/04/2019

14:26:10

88

2023

XLON

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05/04/2019

14:26:10

72

2023

XLON

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05/04/2019

14:26:10

76

2023

XLON

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05/04/2019

14:26:41

1

2023

XLON

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05/04/2019

14:26:42

123

2023

XLON

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05/04/2019

14:27:37

124

2023

XLON

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05/04/2019

14:28:20

84

2023

XLON

00175436102TRLO1.1.1

05/04/2019

14:28:47

69

2023

XLON

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05/04/2019

14:29:31

60

2024

XLON

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05/04/2019

14:29:36

64

2025

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05/04/2019

14:29:46

63

2024

XLON

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05/04/2019

14:29:46

150

2024

XLON

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05/04/2019

14:29:46

62

2024

XLON

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05/04/2019

14:30:57

110

2024

XLON

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05/04/2019

14:30:59

22

2024

XLON

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05/04/2019

14:31:32

124

2025

XLON

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05/04/2019

14:31:32

78

2025

XLON

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05/04/2019

14:31:32

120

2025

XLON

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05/04/2019

14:31:56

65

2025

XLON

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05/04/2019

14:32:02

99

2026

XLON

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05/04/2019

14:32:03

81

2025

XLON

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05/04/2019

14:32:52

132

2026

XLON

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05/04/2019

14:33:26

61

2025

XLON

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05/04/2019

14:33:58

61

2025

XLON

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05/04/2019

14:34:15

60

2025

XLON

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05/04/2019

14:34:23

122

2025

XLON

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05/04/2019

14:35:08

66

2025

XLON

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05/04/2019

14:35:08

148

2025

XLON

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05/04/2019

14:36:09

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2026

XLON

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05/04/2019

14:36:09

69

2026

XLON

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05/04/2019

14:36:40

60

2026

XLON

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05/04/2019

14:37:11

126

2026

XLON

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05/04/2019

14:37:11

71

2026

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05/04/2019

14:37:11

62

2026

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05/04/2019

14:37:52

51

2025

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05/04/2019

14:37:52

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05/04/2019

14:38:42

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2026

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2026

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05/04/2019

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2026

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05/04/2019

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2026

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05/04/2019

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12

2026

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05/04/2019

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10

2026

XLON

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05/04/2019

14:39:47

38

2026

XLON

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05/04/2019

14:39:48

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2026

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05/04/2019

14:39:50

73

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XLON

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05/04/2019

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2026

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05/04/2019

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2030

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2030

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2030

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2030

XLON

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XLON

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05/04/2019

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2029

XLON

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05/04/2019

14:46:33

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2029

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05/04/2019

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2029

XLON

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05/04/2019

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2029

XLON

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05/04/2019

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2029

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05/04/2019

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2029

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05/04/2019

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05/04/2019

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05/04/2019

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2028

XLON

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05/04/2019

14:48:44

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2028

XLON

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05/04/2019

14:48:44

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2028

XLON

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05/04/2019

14:49:18

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2028

XLON

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05/04/2019

14:49:50

126

2028

XLON

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05/04/2019

14:50:32

65

2028

XLON

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05/04/2019

14:50:57

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2028

XLON

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05/04/2019

14:50:58

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2028

XLON

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05/04/2019

14:51:21

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2028

XLON

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05/04/2019

14:51:21

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2028

XLON

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05/04/2019

14:51:49

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2028

XLON

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05/04/2019

14:51:57

161

2028

XLON

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05/04/2019

14:51:57

25

2028

XLON

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05/04/2019

14:52:57

60

2028

XLON

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05/04/2019

14:53:08

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2028

XLON

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05/04/2019

14:53:38

62

2028

XLON

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05/04/2019

14:53:49

62

2028

XLON

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05/04/2019

14:53:57

146

2028

XLON

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05/04/2019

14:54:22

40

2028

XLON

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05/04/2019

14:54:22

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2028

XLON

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05/04/2019

14:54:57

60

2028

XLON

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05/04/2019

14:55:22

124

2029

XLON

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05/04/2019

14:55:49

72

2030

XLON

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05/04/2019

14:55:49

89

2030

XLON

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05/04/2019

14:55:51

55

2029

XLON

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05/04/2019

14:56:40

183

2029

XLON

00175439998TRLO1.1.1

05/04/2019

14:57:36

138

2029

XLON

00175440186TRLO1.1.1

05/04/2019

14:58:12

60

2029

XLON

00175440306TRLO1.1.1

05/04/2019

14:58:12

60

2029

XLON

00175440307TRLO1.1.1

05/04/2019

14:58:50

68

2029

XLON

00175440357TRLO1.1.1

05/04/2019

14:59:09

65

2029

XLON

00175440403TRLO1.1.1

05/04/2019

14:59:09

100

2029

XLON

00175440404TRLO1.1.1

05/04/2019

14:59:09

34

2029

XLON

00175440405TRLO1.1.1

05/04/2019

15:01:20

60

2032

XLON

00175440771TRLO1.1.1

05/04/2019

15:01:27

420

2031

XLON

00175440791TRLO1.1.1

05/04/2019

15:01:27

65

2031

XLON

00175440792TRLO1.1.1

05/04/2019

15:01:27

68

2031

XLON

00175440793TRLO1.1.1

05/04/2019

15:01:27

68

2031

XLON

00175440796TRLO1.1.1

05/04/2019

15:02:23

70

2032

XLON

00175440957TRLO1.1.1

05/04/2019

15:02:23

60

2032

XLON

00175440958TRLO1.1.1

05/04/2019

15:02:23

66

2032

XLON

00175440959TRLO1.1.1

05/04/2019

15:07:07

70

2033

XLON

00175441619TRLO1.1.1

05/04/2019

15:07:07

2

2033

XLON

00175441620TRLO1.1.1

05/04/2019

15:07:07

80

2033

XLON

00175441621TRLO1.1.1

05/04/2019

15:07:07

34

2033

XLON

00175441623TRLO1.1.1

05/04/2019

15:07:07

30

2033

XLON

00175441624TRLO1.1.1

05/04/2019

15:07:07

72

2033

XLON

00175441626TRLO1.1.1

05/04/2019

15:07:07

61

2033

XLON

00175441628TRLO1.1.1

05/04/2019

15:07:17

63

2033

XLON

00175441651TRLO1.1.1

05/04/2019

15:07:40

71

2033

XLON

00175441674TRLO1.1.1

05/04/2019

15:07:49

69

2033

XLON

00175441684TRLO1.1.1

05/04/2019

15:08:22

63

2033

XLON

00175441884TRLO1.1.1

05/04/2019

15:08:22

63

2033

XLON

00175441885TRLO1.1.1

05/04/2019

15:08:28

63

2033

XLON

00175441889TRLO1.1.1

05/04/2019

15:08:55

71

2033

XLON

00175441925TRLO1.1.1

05/04/2019

15:09:06

69

2033

XLON

00175442027TRLO1.1.1

05/04/2019

15:09:17

75

2033

XLON

00175442058TRLO1.1.1

05/04/2019

15:09:30

61

2033

XLON

00175442087TRLO1.1.1

05/04/2019

15:09:47

61

2033

XLON

00175442112TRLO1.1.1

05/04/2019

15:10:00

60

2033

XLON

00175442137TRLO1.1.1

05/04/2019

15:10:15

60

2033

XLON

00175442153TRLO1.1.1

05/04/2019

15:10:30

5

2033

XLON

00175442173TRLO1.1.1

05/04/2019

15:10:30

66

2033

XLON

00175442174TRLO1.1.1

05/04/2019

15:10:41

60

2033

XLON

00175442192TRLO1.1.1

05/04/2019

15:11:02

60

2033

XLON

00175442280TRLO1.1.1

05/04/2019

15:11:21

70

2033

XLON

00175442355TRLO1.1.1

05/04/2019

15:11:38

62

2033

XLON

00175442388TRLO1.1.1

05/04/2019

15:11:49

4

2033

XLON

00175442411TRLO1.1.1

05/04/2019

15:11:49

65

2033

XLON

00175442412TRLO1.1.1

05/04/2019

15:12:02

60

2032

XLON

00175442434TRLO1.1.1

05/04/2019

15:12:02

71

2032

XLON

00175442435TRLO1.1.1

05/04/2019

15:12:02

74

2032

XLON

00175442436TRLO1.1.1

05/04/2019

15:12:02

67

2032

XLON

00175442437TRLO1.1.1

05/04/2019

15:12:02

61

2032

XLON

00175442439TRLO1.1.1

05/04/2019

15:12:02

68

2032

XLON

00175442440TRLO1.1.1

05/04/2019

15:12:02

60

2032

XLON

00175442442TRLO1.1.1

05/04/2019

15:12:02

64

2032

XLON

00175442443TRLO1.1.1

05/04/2019

15:12:02

71

2032

XLON

00175442444TRLO1.1.1

05/04/2019

15:12:02

61

2032

XLON

00175442445TRLO1.1.1

05/04/2019

15:12:02

62

2032

XLON

00175442446TRLO1.1.1

05/04/2019

15:12:02

58

2032

XLON

00175442447TRLO1.1.1

05/04/2019

15:12:49

35

2033

XLON

00175442562TRLO1.1.1

05/04/2019

15:12:49

35

2033

XLON

00175442563TRLO1.1.1

05/04/2019

15:12:49

72

2033

XLON

00175442564TRLO1.1.1

05/04/2019

15:13:21

39

2033

XLON

00175442629TRLO1.1.1

05/04/2019

15:13:21

26

2033

XLON

00175442630TRLO1.1.1

05/04/2019

15:13:49

17

2033

XLON

00175442666TRLO1.1.1

05/04/2019

15:13:49

59

2033

XLON

00175442667TRLO1.1.1

05/04/2019

15:16:11

61

2033

XLON

00175442983TRLO1.1.1

05/04/2019

15:16:11

1

2033

XLON

00175442984TRLO1.1.1

05/04/2019

15:16:11

69

2033

XLON

00175442985TRLO1.1.1

05/04/2019

15:16:11

62

2033

XLON

00175442986TRLO1.1.1

05/04/2019

15:16:11

3

2033

XLON

00175442987TRLO1.1.1

05/04/2019

15:16:11

125

2033

XLON

00175442988TRLO1.1.1

05/04/2019

15:16:11

65

2033

XLON

00175442989TRLO1.1.1

05/04/2019

15:16:11

62

2033

XLON

00175442990TRLO1.1.1

05/04/2019

15:16:11

120

2033

XLON

00175442991TRLO1.1.1

05/04/2019

15:16:11

10

2033

XLON

00175442992TRLO1.1.1

05/04/2019

15:16:11

55

2033

XLON

00175442993TRLO1.1.1

05/04/2019

15:16:30

72

2033

XLON

00175443022TRLO1.1.1

05/04/2019

15:16:30

70

2032

XLON

00175443023TRLO1.1.1

05/04/2019

15:16:30

48

2032

XLON

00175443024TRLO1.1.1

05/04/2019

15:18:08

77

2033

XLON

00175443174TRLO1.1.1

05/04/2019

15:18:11

21

2032

XLON

00175443182TRLO1.1.1

05/04/2019

15:18:11

68

2032

XLON

00175443183TRLO1.1.1

05/04/2019

15:18:11

69

2032

XLON

00175443184TRLO1.1.1

05/04/2019

15:18:11

62

2032

XLON

00175443185TRLO1.1.1

05/04/2019

15:18:11

73

2032

XLON

00175443186TRLO1.1.1

05/04/2019

15:18:11

61

2032

XLON

00175443187TRLO1.1.1

05/04/2019

15:18:11

60

2032

XLON

00175443188TRLO1.1.1

05/04/2019

15:18:11

61

2032

XLON

00175443189TRLO1.1.1

05/04/2019

15:18:51

22

2032

XLON

00175443341TRLO1.1.1

05/04/2019

15:18:51

41

2032

XLON

00175443342TRLO1.1.1

05/04/2019

15:19:12

10

2032

XLON

00175443416TRLO1.1.1

05/04/2019

15:19:19

54

2032

XLON

00175443441TRLO1.1.1

05/04/2019

15:19:24

68

2032

XLON

00175443468TRLO1.1.1

05/04/2019

15:19:37

32

2032

XLON

00175443642TRLO1.1.1

05/04/2019

15:19:37

34

2032

XLON

00175443643TRLO1.1.1

05/04/2019

15:19:44

78

2032

XLON

00175443656TRLO1.1.1

05/04/2019

15:20:05

148

2031

XLON

00175443719TRLO1.1.1

05/04/2019

15:20:05

42

2031

XLON

00175443720TRLO1.1.1

05/04/2019

15:20:54

61

2031

XLON

00175443842TRLO1.1.1

05/04/2019

15:21:05

68

2031

XLON

00175443890TRLO1.1.1

05/04/2019

15:21:24

62

2031

XLON

00175443918TRLO1.1.1

05/04/2019

15:21:24

124

2031

XLON

00175443919TRLO1.1.1

05/04/2019

15:22:28

105

2032

XLON

00175444092TRLO1.1.1

05/04/2019

15:22:28

183

2032

XLON

00175444093TRLO1.1.1

05/04/2019

15:23:10

70

2032

XLON

00175444174TRLO1.1.1

05/04/2019

15:23:25

83

2032

XLON

00175444243TRLO1.1.1

05/04/2019

15:23:45

60

2032

XLON

00175444290TRLO1.1.1

05/04/2019

15:23:59

60

2032

XLON

00175444318TRLO1.1.1

05/04/2019

15:24:11

3

2032

XLON

00175444347TRLO1.1.1

05/04/2019

15:24:11

58

2032

XLON

00175444348TRLO1.1.1

05/04/2019

15:24:23

62

2032

XLON

00175444407TRLO1.1.1

05/04/2019

15:24:55

76

2032

XLON

00175444484TRLO1.1.1

05/04/2019

15:24:55

189

2032

XLON

00175444485TRLO1.1.1

05/04/2019

15:25:47

68

2032

XLON

00175444677TRLO1.1.1

05/04/2019

15:25:47

68

2032

XLON

00175444678TRLO1.1.1

05/04/2019

15:25:47

133

2032

XLON

00175444679TRLO1.1.1

05/04/2019

15:26:43

71

2032

XLON

00175444769TRLO1.1.1

05/04/2019

15:26:43

195

2032

XLON

00175444774TRLO1.1.1

05/04/2019

15:27:25

64

2032

XLON

00175445104TRLO1.1.1

05/04/2019

15:27:26

59

2031

XLON

00175445105TRLO1.1.1

05/04/2019

15:29:27

127

2033

XLON

00175445440TRLO1.1.1

05/04/2019

15:29:49

101

2033

XLON

00175445495TRLO1.1.1

05/04/2019

15:30:06

60

2033

XLON

00175445553TRLO1.1.1

05/04/2019

15:30:14

66

2033

XLON

00175445572TRLO1.1.1

05/04/2019

15:30:23

184

2032

XLON

00175445614TRLO1.1.1

05/04/2019

15:30:23

300

2032

XLON

00175445617TRLO1.1.1

05/04/2019

15:30:23

132

2032

XLON

00175445618TRLO1.1.1

05/04/2019

15:30:23

68

2032

XLON

00175445619TRLO1.1.1

05/04/2019

15:36:10

65

2033

XLON

00175446850TRLO1.1.1

05/04/2019

15:36:10

77

2033

XLON

00175446851TRLO1.1.1

05/04/2019

15:36:10

51

2033

XLON

00175446852TRLO1.1.1

05/04/2019

15:38:45

10

2033

XLON

00175447410TRLO1.1.1

05/04/2019

15:38:45

63

2033

XLON

00175447411TRLO1.1.1

05/04/2019

15:38:45

72

2033

XLON

00175447413TRLO1.1.1

05/04/2019

15:38:45

64

2033

XLON

00175447414TRLO1.1.1

05/04/2019

15:38:45

65

2033

XLON

00175447415TRLO1.1.1

05/04/2019

15:38:45

65

2033

XLON

00175447416TRLO1.1.1

05/04/2019

15:38:45

64

2033

XLON

00175447417TRLO1.1.1

05/04/2019

15:38:45

124

2033

XLON

00175447418TRLO1.1.1

05/04/2019

15:38:45

69

2033

XLON

00175447420TRLO1.1.1

05/04/2019

15:38:45

63

2033

XLON

00175447421TRLO1.1.1

05/04/2019

15:38:45

65

2033

XLON

00175447422TRLO1.1.1

05/04/2019

15:38:45

62

2033

XLON

00175447423TRLO1.1.1

05/04/2019

15:38:45

63

2033

XLON

00175447424TRLO1.1.1

05/04/2019

15:38:45

68

2033

XLON

00175447425TRLO1.1.1

05/04/2019

15:38:45

71

2033

XLON

00175447426TRLO1.1.1

05/04/2019

15:38:45

64

2033

XLON

00175447427TRLO1.1.1

05/04/2019

15:38:45

77

2033

XLON

00175447429TRLO1.1.1

05/04/2019

15:38:46

60

2033

XLON

00175447431TRLO1.1.1

05/04/2019

15:38:46

64

2033

XLON

00175447432TRLO1.1.1

05/04/2019

15:38:46

62

2033

XLON

00175447433TRLO1.1.1

05/04/2019

15:38:46

122

2033

XLON

00175447434TRLO1.1.1

05/04/2019

15:38:46

64

2033

XLON

00175447435TRLO1.1.1

05/04/2019

15:38:46

315

2033

XLON

00175447436TRLO1.1.1

05/04/2019

15:38:46

70

2033

XLON

00175447437TRLO1.1.1

05/04/2019

15:38:46

62

2033

XLON

00175447438TRLO1.1.1

05/04/2019

15:38:48

64

2032

XLON

00175447471TRLO1.1.1

05/04/2019

15:38:48

67

2032

XLON

00175447472TRLO1.1.1

05/04/2019

15:38:49

74

2032

XLON

00175447473TRLO1.1.1

05/04/2019

15:38:49

63

2032

XLON

00175447475TRLO1.1.1

05/04/2019

15:39:36

63

2032

XLON

00175447654TRLO1.1.1

05/04/2019

15:39:49

150

2032

XLON

00175447685TRLO1.1.1

05/04/2019

15:39:49

82

2032

XLON

00175447686TRLO1.1.1

05/04/2019

15:40:38

70

2032

XLON

00175447820TRLO1.1.1

05/04/2019

15:40:49

62

2032

XLON

00175447845TRLO1.1.1

05/04/2019

15:40:52

60

2032

XLON

00175447847TRLO1.1.1

05/04/2019

15:41:15

65

2032

XLON

00175447869TRLO1.1.1

05/04/2019

15:41:25

231

2033

XLON

00175447888TRLO1.1.1

05/04/2019

15:41:26

69

2033

XLON

00175447890TRLO1.1.1

05/04/2019

15:43:05

63

2033

XLON

00175448120TRLO1.1.1

05/04/2019

15:43:05

73

2033

XLON

00175448121TRLO1.1.1

05/04/2019

15:43:05

66

2033

XLON

00175448122TRLO1.1.1

05/04/2019

15:43:06

63

2033

XLON

00175448123TRLO1.1.1

05/04/2019

15:43:06

63

2033

XLON

00175448124TRLO1.1.1

05/04/2019

15:43:06

76

2033

XLON

00175448125TRLO1.1.1

05/04/2019

15:43:30

61

2033

XLON

00175448188TRLO1.1.1

05/04/2019

15:43:52

61

2033

XLON

00175448244TRLO1.1.1

 

 

For further information, please contact:

Ashtead Group plc

Will Shaw, Director of Investor Relations 

+44 (0)20 7726 9700

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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