Transaction in Own Shares

RNS Number : 8383F

Ashtead Group PLC

11 March 2020

 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 11 March 2020 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its £500m share repurchase programme, details of which were announced on 18 June 2019.

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

Number of shares repurchased: 100,000 shares

Date of transaction: 11 March 2020

Average price paid per share: 1,942.7400 pence

Lowest price paid per share: 1,868.5000 pence

Highest price paid per share: 2,025.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 450,009,833 (excluding Treasury shares), and the company will hold 4,185,000 ordinary shares in Treasury.

The figure of 450,009,833 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
11/03/2020	08:01:09	79	2025	XLON	00198929772TRLO0.1.1
11/03/2020	08:01:09	93	2024	XLON	00198929773TRLO0.1.1
11/03/2020	08:01:31	95	2008	XLON	00198929971TRLO0.1.1
11/03/2020	08:03:03	163	1998.5	XLON	00198930470TRLO0.1.1
11/03/2020	08:03:10	41	1997	XLON	00198930515TRLO0.1.1
11/03/2020	08:03:22	43	1997	XLON	00198930588TRLO0.1.1
11/03/2020	08:03:22	8	1997	XLON	00198930589TRLO0.1.1
11/03/2020	08:03:41	21	1997	XLON	00198930679TRLO0.1.1
11/03/2020	08:04:47	112	1996	XLON	00198931095TRLO0.1.1
11/03/2020	08:05:03	101	1995	XLON	00198931205TRLO0.1.1
11/03/2020	08:05:34	148	1993	XLON	00198931538TRLO0.1.1
11/03/2020	08:05:34	84	1992.5	XLON	00198931539TRLO0.1.1
11/03/2020	08:06:41	156	2001	XLON	00198932032TRLO0.1.1
11/03/2020	08:07:10	131	2005	XLON	00198932191TRLO0.1.1
11/03/2020	08:07:55	85	2004	XLON	00198932378TRLO0.1.1
11/03/2020	08:08:02	85	2003	XLON	00198932417TRLO0.1.1
11/03/2020	08:08:13	88	1999	XLON	00198932550TRLO0.1.1
11/03/2020	08:10:04	134	2002	XLON	00198933452TRLO0.1.1
11/03/2020	08:10:05	159	2001	XLON	00198933461TRLO0.1.1
11/03/2020	08:10:50	154	2001	XLON	00198933709TRLO0.1.1
11/03/2020	08:12:36	173	2009	XLON	00198934227TRLO0.1.1
11/03/2020	08:12:44	161	2008	XLON	00198934271TRLO0.1.1
11/03/2020	08:14:35	221	2013	XLON	00198934842TRLO0.1.1
11/03/2020	08:14:37	204	2012	XLON	00198934855TRLO0.1.1
11/03/2020	08:16:07	155	2009	XLON	00198935517TRLO0.1.1
11/03/2020	08:16:07	109	2008	XLON	00198935518TRLO0.1.1
11/03/2020	08:16:51	77	2007	XLON	00198935839TRLO0.1.1
11/03/2020	08:18:25	125	2006	XLON	00198936461TRLO0.1.1
11/03/2020	08:18:25	77	2007	XLON	00198936462TRLO0.1.1
11/03/2020	08:18:25	120	2006	XLON	00198936463TRLO0.1.1
11/03/2020	08:19:00	98	2005	XLON	00198936618TRLO0.1.1
11/03/2020	08:19:46	126	2009	XLON	00198936833TRLO0.1.1
11/03/2020	08:20:04	100	2011	XLON	00198936961TRLO0.1.1
11/03/2020	08:21:16	95	2015	XLON	00198937476TRLO0.1.1
11/03/2020	08:21:16	99	2014	XLON	00198937479TRLO0.1.1
11/03/2020	08:21:30	76	2012	XLON	00198937534TRLO0.1.1
11/03/2020	08:22:02	132	2008	XLON	00198937718TRLO0.1.1
11/03/2020	08:22:51	84	2003	XLON	00198937979TRLO0.1.1
11/03/2020	08:23:17	133	1995.5	XLON	00198938085TRLO0.1.1
11/03/2020	08:23:57	137	1989.5	XLON	00198938297TRLO0.1.1
11/03/2020	08:25:02	80	1983	XLON	00198938609TRLO0.1.1
11/03/2020	08:25:04	88	1982.5	XLON	00198938614TRLO0.1.1
11/03/2020	08:25:18	75	1982.5	XLON	00198938681TRLO0.1.1
11/03/2020	08:26:07	103	1975	XLON	00198938942TRLO0.1.1
11/03/2020	08:26:36	72	1973.5	XLON	00198939069TRLO0.1.1
11/03/2020	08:28:32	203	1982	XLON	00198939678TRLO0.1.1
11/03/2020	08:28:32	166	1981.5	XLON	00198939679TRLO0.1.1
11/03/2020	08:28:32	23	1981.5	XLON	00198939680TRLO0.1.1
11/03/2020	08:29:05	98	1982.5	XLON	00198939845TRLO0.1.1
11/03/2020	08:29:29	86	1981.5	XLON	00198939984TRLO0.1.1
11/03/2020	08:29:53	104	1981	XLON	00198940102TRLO0.1.1
11/03/2020	08:30:29	108	1972.5	XLON	00198940276TRLO0.1.1
11/03/2020	08:31:54	141	1989.5	XLON	00198940888TRLO0.1.1
11/03/2020	08:31:54	87	1989	XLON	00198940889TRLO0.1.1
11/03/2020	08:32:38	114	1991.5	XLON	00198941165TRLO0.1.1
11/03/2020	08:33:13	90	1990	XLON	00198941292TRLO0.1.1
11/03/2020	08:33:28	105	1991	XLON	00198941422TRLO0.1.1
11/03/2020	08:33:50	83	1990	XLON	00198941611TRLO0.1.1
11/03/2020	08:34:26	83	1994	XLON	00198941893TRLO0.1.1
11/03/2020	08:34:59	106	1991	XLON	00198942134TRLO0.1.1
11/03/2020	08:36:57	52	2000	XLON	00198942755TRLO0.1.1
11/03/2020	08:36:57	126	2000	XLON	00198942756TRLO0.1.1
11/03/2020	08:36:57	129	1999.5	XLON	00198942757TRLO0.1.1
11/03/2020	08:37:57	161	1995.5	XLON	00198943103TRLO0.1.1
11/03/2020	08:37:57	90	1995	XLON	00198943105TRLO0.1.1
11/03/2020	08:37:59	1	1995	XLON	00198943125TRLO0.1.1
11/03/2020	08:39:07	91	1989	XLON	00198943733TRLO0.1.1
11/03/2020	08:39:07	95	1988.5	XLON	00198943734TRLO0.1.1
11/03/2020	08:40:06	106	1995.5	XLON	00198943985TRLO0.1.1
11/03/2020	08:40:06	77	1995	XLON	00198943992TRLO0.1.1
11/03/2020	08:40:52	94	1995	XLON	00198944194TRLO0.1.1
11/03/2020	08:41:16	81	1992.5	XLON	00198944303TRLO0.1.1
11/03/2020	08:41:35	80	1994.5	XLON	00198944388TRLO0.1.1
11/03/2020	08:42:14	132	1997.5	XLON	00198944605TRLO0.1.1
11/03/2020	08:42:58	109	2001	XLON	00198944739TRLO0.1.1
11/03/2020	08:43:22	113	2003	XLON	00198944917TRLO0.1.1
11/03/2020	08:44:08	126	2007	XLON	00198945160TRLO0.1.1
11/03/2020	08:45:12	72	2007	XLON	00198945503TRLO0.1.1
11/03/2020	08:45:12	90	2006	XLON	00198945505TRLO0.1.1
11/03/2020	08:45:42	124	2010	XLON	00198945657TRLO0.1.1
11/03/2020	08:46:52	103	2011	XLON	00198945956TRLO0.1.1
11/03/2020	08:46:59	113	2010	XLON	00198945988TRLO0.1.1
11/03/2020	08:48:21	149	2012	XLON	00198946523TRLO0.1.1
11/03/2020	08:48:30	131	2009	XLON	00198946584TRLO0.1.1
11/03/2020	08:48:30	4	2009	XLON	00198946585TRLO0.1.1
11/03/2020	08:49:24	126	2009	XLON	00198946867TRLO0.1.1
11/03/2020	08:49:59	104	2011	XLON	00198947080TRLO0.1.1
11/03/2020	08:50:51	112	2005	XLON	00198947385TRLO0.1.1
11/03/2020	08:52:00	23	2004	XLON	00198947694TRLO0.1.1
11/03/2020	08:52:00	113	2004	XLON	00198947695TRLO0.1.1
11/03/2020	08:52:02	99	2003	XLON	00198947701TRLO0.1.1
11/03/2020	08:52:16	89	2003	XLON	00198947782TRLO0.1.1
11/03/2020	08:53:10	138	2005	XLON	00198948023TRLO0.1.1
11/03/2020	08:54:08	88	2004	XLON	00198948298TRLO0.1.1
11/03/2020	08:54:11	62	2003	XLON	00198948306TRLO0.1.1
11/03/2020	08:54:34	103	2000	XLON	00198948418TRLO0.1.1
11/03/2020	08:54:34	1	2000	XLON	00198948420TRLO0.1.1
11/03/2020	08:55:28	76	1998.5	XLON	00198948807TRLO0.1.1
11/03/2020	08:55:38	80	1996	XLON	00198948913TRLO0.1.1
11/03/2020	08:57:16	173	2008	XLON	00198949468TRLO0.1.1
11/03/2020	08:57:28	40	2007	XLON	00198949511TRLO0.1.1
11/03/2020	08:57:28	76	2007	XLON	00198949512TRLO0.1.1
11/03/2020	08:58:34	129	2008	XLON	00198949788TRLO0.1.1
11/03/2020	08:59:10	64	2005	XLON	00198949981TRLO0.1.1
11/03/2020	08:59:10	51	2005	XLON	00198949982TRLO0.1.1
11/03/2020	08:59:12	131	2004	XLON	00198949989TRLO0.1.1
11/03/2020	09:00:37	144	2003	XLON	00198950441TRLO0.1.1
11/03/2020	09:00:41	82	2002	XLON	00198950451TRLO0.1.1
11/03/2020	09:01:46	154	2003	XLON	00198950712TRLO0.1.1
11/03/2020	09:02:31	96	2004	XLON	00198950899TRLO0.1.1
11/03/2020	09:02:44	62	2003	XLON	00198950935TRLO0.1.1
11/03/2020	09:03:21	146	2002	XLON	00198951284TRLO0.1.1
11/03/2020	09:04:06	90	2006	XLON	00198951480TRLO0.1.1
11/03/2020	09:04:54	102	2005	XLON	00198951678TRLO0.1.1
11/03/2020	09:06:03	162	2000	XLON	00198952007TRLO0.1.1
11/03/2020	09:06:04	150	1999	XLON	00198952024TRLO0.1.1
11/03/2020	09:06:34	78	1999	XLON	00198952164TRLO0.1.1
11/03/2020	09:06:53	103	1995	XLON	00198952242TRLO0.1.1
11/03/2020	09:07:52	127	1994.5	XLON	00198952431TRLO0.1.1
11/03/2020	09:08:40	112	1994	XLON	00198952634TRLO0.1.1
11/03/2020	09:09:00	124	1994	XLON	00198952777TRLO0.1.1
11/03/2020	09:10:09	116	1998.5	XLON	00198953278TRLO0.1.1
11/03/2020	09:11:13	129	2002	XLON	00198953687TRLO0.1.1
11/03/2020	09:11:19	135	2001	XLON	00198953744TRLO0.1.1
11/03/2020	09:11:56	114	1998.5	XLON	00198953926TRLO0.1.1
11/03/2020	09:12:41	85	1991	XLON	00198954161TRLO0.1.1
11/03/2020	09:12:53	95	1988.5	XLON	00198954195TRLO0.1.1
11/03/2020	09:13:47	90	1992.5	XLON	00198954455TRLO0.1.1
11/03/2020	09:15:02	136	1995.5	XLON	00198954922TRLO0.1.1
11/03/2020	09:15:09	122	1995	XLON	00198954948TRLO0.1.1
11/03/2020	09:15:37	102	1988.5	XLON	00198955070TRLO0.1.1
11/03/2020	09:16:14	120	1989	XLON	00198955259TRLO0.1.1
11/03/2020	09:18:05	144	1989.5	XLON	00198955765TRLO0.1.1
11/03/2020	09:18:40	112	1991.5	XLON	00198955904TRLO0.1.1
11/03/2020	09:18:40	139	1991	XLON	00198955908TRLO0.1.1
11/03/2020	09:19:11	85	1989.5	XLON	00198956037TRLO0.1.1
11/03/2020	09:20:11	95	1988.5	XLON	00198956315TRLO0.1.1
11/03/2020	09:20:38	145	1989.5	XLON	00198956526TRLO0.1.1
11/03/2020	09:21:10	105	1990	XLON	00198956693TRLO0.1.1
11/03/2020	09:22:10	59	1983.5	XLON	00198956917TRLO0.1.1
11/03/2020	09:22:10	14	1983.5	XLON	00198956923TRLO0.1.1
11/03/2020	09:22:10	72	1983	XLON	00198956930TRLO0.1.1
11/03/2020	09:22:37	91	1981	XLON	00198957067TRLO0.1.1
11/03/2020	09:23:25	99	1983.5	XLON	00198957347TRLO0.1.1
11/03/2020	09:23:33	88	1980.5	XLON	00198957428TRLO0.1.1
11/03/2020	09:24:20	69	1979.5	XLON	00198957635TRLO0.1.1
11/03/2020	09:24:43	75	1978	XLON	00198957821TRLO0.1.1
11/03/2020	09:25:37	92	1981	XLON	00198958052TRLO0.1.1
11/03/2020	09:25:37	16	1981	XLON	00198958053TRLO0.1.1
11/03/2020	09:26:09	94	1978.5	XLON	00198958191TRLO0.1.1
11/03/2020	09:26:19	76	1978.5	XLON	00198958232TRLO0.1.1
11/03/2020	09:26:44	79	1979	XLON	00198958370TRLO0.1.1
11/03/2020	09:26:57	75	1977	XLON	00198958434TRLO0.1.1
11/03/2020	09:27:31	84	1979.5	XLON	00198958538TRLO0.1.1
11/03/2020	09:29:56	184	1988	XLON	00198959232TRLO0.1.1
11/03/2020	09:29:56	16	1988	XLON	00198959233TRLO0.1.1
11/03/2020	09:29:56	190	1988	XLON	00198959234TRLO0.1.1
11/03/2020	09:29:56	19	1988.5	XLON	00198959235TRLO0.1.1
11/03/2020	09:31:15	80	1990	XLON	00198959632TRLO0.1.1
11/03/2020	09:31:15	99	1989.5	XLON	00198959633TRLO0.1.1
11/03/2020	09:31:39	84	1986	XLON	00198959763TRLO0.1.1
11/03/2020	09:32:26	112	1985	XLON	00198959942TRLO0.1.1
11/03/2020	09:32:52	76	1982	XLON	00198960094TRLO0.1.1
11/03/2020	09:33:32	109	1983	XLON	00198960271TRLO0.1.1
11/03/2020	09:34:11	109	1983	XLON	00198960369TRLO0.1.1
11/03/2020	09:34:26	86	1980	XLON	00198960483TRLO0.1.1
11/03/2020	09:35:07	76	1979	XLON	00198960623TRLO0.1.1
11/03/2020	09:35:07	2	1979	XLON	00198960624TRLO0.1.1
11/03/2020	09:36:21	106	1976.5	XLON	00198960890TRLO0.1.1
11/03/2020	09:36:21	44	1976.5	XLON	00198960891TRLO0.1.1
11/03/2020	09:36:32	75	1975.5	XLON	00198960946TRLO0.1.1
11/03/2020	09:37:21	116	1974	XLON	00198961152TRLO0.1.1
11/03/2020	09:37:21	69	1973.5	XLON	00198961153TRLO0.1.1
11/03/2020	09:38:12	99	1970	XLON	00198961415TRLO0.1.1
11/03/2020	09:38:44	89	1972	XLON	00198961517TRLO0.1.1
11/03/2020	09:39:15	92	1970	XLON	00198961603TRLO0.1.1
11/03/2020	09:39:39	90	1968.5	XLON	00198961676TRLO0.1.1
11/03/2020	09:40:52	134	1969	XLON	00198961939TRLO0.1.1
11/03/2020	09:41:37	72	1968.5	XLON	00198962094TRLO0.1.1
11/03/2020	09:41:37	82	1968	XLON	00198962095TRLO0.1.1
11/03/2020	09:42:21	78	1971.5	XLON	00198962268TRLO0.1.1
11/03/2020	09:42:33	81	1970	XLON	00198962327TRLO0.1.1
11/03/2020	09:42:58	73	1971	XLON	00198962452TRLO0.1.1
11/03/2020	09:44:02	110	1969	XLON	00198962715TRLO0.1.1
11/03/2020	09:45:07	129	1968	XLON	00198962988TRLO0.1.1
11/03/2020	09:45:09	76	1967.5	XLON	00198962998TRLO0.1.1
11/03/2020	09:46:08	155	1970	XLON	00198963322TRLO0.1.1
11/03/2020	09:47:39	130	1973	XLON	00198963714TRLO0.1.1
11/03/2020	09:47:39	4	1973	XLON	00198963716TRLO0.1.1
11/03/2020	09:47:39	152	1972.5	XLON	00198963717TRLO0.1.1
11/03/2020	09:48:56	76	1974.5	XLON	00198964040TRLO0.1.1
11/03/2020	09:49:05	91	1974	XLON	00198964113TRLO0.1.1
11/03/2020	09:49:25	140	1971.5	XLON	00198964269TRLO0.1.1
11/03/2020	09:50:22	91	1969	XLON	00198964521TRLO0.1.1
11/03/2020	09:51:07	34	1969	XLON	00198964734TRLO0.1.1
11/03/2020	09:51:07	87	1969	XLON	00198964738TRLO0.1.1
11/03/2020	09:51:35	131	1966.5	XLON	00198964883TRLO0.1.1
11/03/2020	09:52:07	84	1965	XLON	00198965006TRLO0.1.1
11/03/2020	09:53:08	74	1963.5	XLON	00198965253TRLO0.1.1
11/03/2020	09:54:10	139	1968.5	XLON	00198965489TRLO0.1.1
11/03/2020	09:54:12	101	1968	XLON	00198965501TRLO0.1.1
11/03/2020	09:55:03	54	1968.5	XLON	00198965685TRLO0.1.1
11/03/2020	09:55:03	52	1968.5	XLON	00198965686TRLO0.1.1
11/03/2020	09:56:49	151	1965.5	XLON	00198966082TRLO0.1.1
11/03/2020	09:57:18	5	1965	XLON	00198966167TRLO0.1.1
11/03/2020	09:57:18	96	1965	XLON	00198966168TRLO0.1.1
11/03/2020	09:57:48	104	1966.5	XLON	00198966289TRLO0.1.1
11/03/2020	09:59:07	98	1972	XLON	00198966678TRLO0.1.1
11/03/2020	09:59:09	74	1972	XLON	00198966680TRLO0.1.1
11/03/2020	09:59:30	89	1972.5	XLON	00198966764TRLO0.1.1
11/03/2020	10:00:18	84	1974	XLON	00198967016TRLO0.1.1
11/03/2020	10:00:20	84	1973.5	XLON	00198967026TRLO0.1.1
11/03/2020	10:00:35	109	1973.5	XLON	00198967077TRLO0.1.1
11/03/2020	10:01:06	84	1970.5	XLON	00198967299TRLO0.1.1
11/03/2020	10:01:30	90	1967	XLON	00198967434TRLO0.1.1
11/03/2020	10:02:09	92	1967	XLON	00198967650TRLO0.1.1
11/03/2020	10:03:46	116	1967	XLON	00198968076TRLO0.1.1
11/03/2020	10:04:08	98	1970	XLON	00198968174TRLO0.1.1
11/03/2020	10:04:08	74	1969.5	XLON	00198968175TRLO0.1.1
11/03/2020	10:05:13	150	1970	XLON	00198968424TRLO0.1.1
11/03/2020	10:05:24	82	1968	XLON	00198968472TRLO0.1.1
11/03/2020	10:06:21	133	1968	XLON	00198968751TRLO0.1.1
11/03/2020	10:06:55	77	1967.5	XLON	00198968981TRLO0.1.1
11/03/2020	10:08:14	93	1966	XLON	00198969230TRLO0.1.1
11/03/2020	10:08:14	110	1965.5	XLON	00198969236TRLO0.1.1
11/03/2020	10:10:03	49	1962.5	XLON	00198969779TRLO0.1.1
11/03/2020	10:10:03	119	1962.5	XLON	00198969780TRLO0.1.1
11/03/2020	10:10:11	139	1962	XLON	00198969832TRLO0.1.1
11/03/2020	10:11:11	147	1962.5	XLON	00198970108TRLO0.1.1
11/03/2020	10:12:15	88	1964.5	XLON	00198970425TRLO0.1.1
11/03/2020	10:13:29	110	1969	XLON	00198970733TRLO0.1.1
11/03/2020	10:13:34	83	1968.5	XLON	00198970771TRLO0.1.1
11/03/2020	10:13:34	1	1968.5	XLON	00198970772TRLO0.1.1
11/03/2020	10:14:08	78	1970.5	XLON	00198970876TRLO0.1.1
11/03/2020	10:14:31	69	1970	XLON	00198970977TRLO0.1.1
11/03/2020	10:14:31	10	1970	XLON	00198970978TRLO0.1.1
11/03/2020	10:14:37	122	1968.5	XLON	00198971016TRLO0.1.1
11/03/2020	10:16:19	103	1971	XLON	00198971408TRLO0.1.1
11/03/2020	10:16:19	81	1970.5	XLON	00198971409TRLO0.1.1
11/03/2020	10:18:17	177	1971.5	XLON	00198971774TRLO0.1.1
11/03/2020	10:18:17	192	1971	XLON	00198971775TRLO0.1.1
11/03/2020	10:19:05	81	1971	XLON	00198972015TRLO0.1.1
11/03/2020	10:19:14	74	1970.5	XLON	00198972079TRLO0.1.1
11/03/2020	10:20:01	125	1972	XLON	00198972240TRLO0.1.1
11/03/2020	10:20:41	77	1968.5	XLON	00198972480TRLO0.1.1
11/03/2020	10:21:11	86	1967.5	XLON	00198972581TRLO0.1.1
11/03/2020	10:22:32	126	1964.5	XLON	00198972925TRLO0.1.1
11/03/2020	10:23:42	74	1964	XLON	00198973193TRLO0.1.1
11/03/2020	10:23:42	122	1964	XLON	00198973194TRLO0.1.1
11/03/2020	10:24:06	67	1963.5	XLON	00198973287TRLO0.1.1
11/03/2020	10:24:40	60	1963	XLON	00198973424TRLO0.1.1
11/03/2020	10:24:40	55	1963	XLON	00198973425TRLO0.1.1
11/03/2020	10:25:06	82	1962.5	XLON	00198973485TRLO0.1.1
11/03/2020	10:25:40	98	1958	XLON	00198973671TRLO0.1.1
11/03/2020	10:26:22	18	1953.5	XLON	00198974018TRLO0.1.1
11/03/2020	10:26:22	59	1953.5	XLON	00198974019TRLO0.1.1
11/03/2020	10:27:16	143	1954.5	XLON	00198974364TRLO0.1.1
11/03/2020	10:27:41	88	1953.5	XLON	00198974462TRLO0.1.1
11/03/2020	10:28:49	109	1952	XLON	00198974693TRLO0.1.1
11/03/2020	10:29:47	107	1954	XLON	00198975043TRLO0.1.1
11/03/2020	10:29:49	70	1953.5	XLON	00198975055TRLO0.1.1
11/03/2020	10:30:51	112	1956	XLON	00198975282TRLO0.1.1
11/03/2020	10:30:51	64	1955.5	XLON	00198975291TRLO0.1.1
11/03/2020	10:32:03	82	1951	XLON	00198975532TRLO0.1.1
11/03/2020	10:33:07	117	1966	XLON	00198975985TRLO0.1.1
11/03/2020	10:33:08	108	1965.5	XLON	00198975988TRLO0.1.1
11/03/2020	10:34:00	124	1966.5	XLON	00198976170TRLO0.1.1
11/03/2020	10:34:45	131	1963	XLON	00198976340TRLO0.1.1
11/03/2020	10:35:36	122	1960	XLON	00198976635TRLO0.1.1
11/03/2020	10:36:12	86	1958	XLON	00198976800TRLO0.1.1
11/03/2020	10:36:47	72	1959	XLON	00198976921TRLO0.1.1
11/03/2020	10:37:24	45	1960.5	XLON	00198977068TRLO0.1.1
11/03/2020	10:37:24	27	1960.5	XLON	00198977078TRLO0.1.1
11/03/2020	10:37:48	86	1958	XLON	00198977163TRLO0.1.1
11/03/2020	10:38:23	114	1957.5	XLON	00198977293TRLO0.1.1
11/03/2020	10:39:06	86	1959.5	XLON	00198977480TRLO0.1.1
11/03/2020	10:40:41	29	1956	XLON	00198978024TRLO0.1.1
11/03/2020	10:40:41	89	1956	XLON	00198978025TRLO0.1.1
11/03/2020	10:40:41	105	1955.5	XLON	00198978026TRLO0.1.1
11/03/2020	10:41:07	93	1953.5	XLON	00198978106TRLO0.1.1
11/03/2020	10:41:56	89	1953.5	XLON	00198978237TRLO0.1.1
11/03/2020	10:44:01	192	1960	XLON	00198978657TRLO0.1.1
11/03/2020	10:44:01	104	1959.5	XLON	00198978658TRLO0.1.1
11/03/2020	10:44:30	91	1959	XLON	00198978739TRLO0.1.1
11/03/2020	10:46:45	194	1969	XLON	00198979506TRLO0.1.1
11/03/2020	10:46:45	142	1968.5	XLON	00198979507TRLO0.1.1
11/03/2020	10:47:26	94	1966	XLON	00198979658TRLO0.1.1
11/03/2020	10:49:19	147	1969.5	XLON	00198980029TRLO0.1.1
11/03/2020	10:49:28	137	1969	XLON	00198980044TRLO0.1.1
11/03/2020	10:50:12	88	1967.5	XLON	00198980182TRLO0.1.1
11/03/2020	10:51:03	118	1965.5	XLON	00198980354TRLO0.1.1
11/03/2020	10:52:00	132	1969	XLON	00198980609TRLO0.1.1
11/03/2020	10:52:16	73	1968	XLON	00198980660TRLO0.1.1
11/03/2020	10:53:22	145	1968.5	XLON	00198980859TRLO0.1.1
11/03/2020	10:53:35	74	1969.5	XLON	00198980917TRLO0.1.1
11/03/2020	10:54:30	94	1967.5	XLON	00198981056TRLO0.1.1
11/03/2020	10:55:21	84	1968	XLON	00198981216TRLO0.1.1
11/03/2020	10:55:36	93	1965.5	XLON	00198981275TRLO0.1.1
11/03/2020	10:56:05	87	1965	XLON	00198981362TRLO0.1.1
11/03/2020	10:57:49	114	1966.5	XLON	00198981638TRLO0.1.1
11/03/2020	10:57:57	120	1966	XLON	00198981671TRLO0.1.1
11/03/2020	10:59:36	72	1964.5	XLON	00198981937TRLO0.1.1
11/03/2020	10:59:36	90	1964	XLON	00198981941TRLO0.1.1
11/03/2020	11:00:02	88	1962.5	XLON	00198982077TRLO0.1.1
11/03/2020	11:00:37	119	1964	XLON	00198982178TRLO0.1.1
11/03/2020	11:01:27	141	1966	XLON	00198982376TRLO0.1.1
11/03/2020	11:02:13	84	1963	XLON	00198982589TRLO0.1.1
11/03/2020	11:03:11	120	1962.5	XLON	00198982756TRLO0.1.1
11/03/2020	11:03:44	88	1961	XLON	00198982875TRLO0.1.1
11/03/2020	11:04:16	128	1967.5	XLON	00198983059TRLO0.1.1
11/03/2020	11:05:15	84	1966	XLON	00198983434TRLO0.1.1
11/03/2020	11:06:28	78	1965.5	XLON	00198983791TRLO0.1.1
11/03/2020	11:06:29	90	1965	XLON	00198983802TRLO0.1.1
11/03/2020	11:07:06	140	1961	XLON	00198983986TRLO0.1.1
11/03/2020	11:08:24	164	1961	XLON	00198984403TRLO0.1.1
11/03/2020	11:09:07	104	1960.5	XLON	00198984526TRLO0.1.1
11/03/2020	11:09:55	127	1961	XLON	00198984720TRLO0.1.1
11/03/2020	11:11:49	111	1960.5	XLON	00198985186TRLO0.1.1
11/03/2020	11:11:54	116	1960	XLON	00198985210TRLO0.1.1
11/03/2020	11:14:05	100	1960	XLON	00198985617TRLO0.1.1
11/03/2020	11:14:05	102	1960	XLON	00198985618TRLO0.1.1
11/03/2020	11:14:08	114	1959.5	XLON	00198985625TRLO0.1.1
11/03/2020	11:14:52	136	1959.5	XLON	00198985740TRLO0.1.1
11/03/2020	11:17:06	47	1959	XLON	00198986178TRLO0.1.1
11/03/2020	11:17:06	90	1959	XLON	00198986179TRLO0.1.1
11/03/2020	11:17:06	53	1959	XLON	00198986180TRLO0.1.1
11/03/2020	11:18:16	168	1961	XLON	00198986387TRLO0.1.1
11/03/2020	11:18:16	150	1960.5	XLON	00198986393TRLO0.1.1
11/03/2020	11:18:50	84	1959	XLON	00198986490TRLO0.1.1
11/03/2020	11:20:03	91	1958.5	XLON	00198986705TRLO0.1.1
11/03/2020	11:20:26	105	1958.5	XLON	00198986779TRLO0.1.1
11/03/2020	11:21:36	121	1958	XLON	00198986991TRLO0.1.1
11/03/2020	11:23:07	127	1958	XLON	00198987302TRLO0.1.1
11/03/2020	11:23:26	117	1960	XLON	00198987593TRLO0.1.1
11/03/2020	11:23:26	69	1959.5	XLON	00198987594TRLO0.1.1
11/03/2020	11:24:26	102	1957	XLON	00198987803TRLO0.1.1
11/03/2020	11:25:07	75	1957	XLON	00198987937TRLO0.1.1
11/03/2020	11:25:30	99	1955.5	XLON	00198988055TRLO0.1.1
11/03/2020	11:27:07	129	1953.5	XLON	00198988345TRLO0.1.1
11/03/2020	11:27:19	87	1953	XLON	00198988372TRLO0.1.1
11/03/2020	11:28:23	128	1952.5	XLON	00198988590TRLO0.1.1
11/03/2020	11:28:57	116	1954.5	XLON	00198988777TRLO0.1.1
11/03/2020	11:29:27	91	1954	XLON	00198988900TRLO0.1.1
11/03/2020	11:30:09	109	1954.5	XLON	00198989094TRLO0.1.1
11/03/2020	11:31:48	77	1953.5	XLON	00198989392TRLO0.1.1
11/03/2020	11:31:48	87	1953	XLON	00198989398TRLO0.1.1
11/03/2020	11:32:08	112	1951	XLON	00198989448TRLO0.1.1
11/03/2020	11:33:13	82	1950.5	XLON	00198989731TRLO0.1.1
11/03/2020	11:33:52	114	1950	XLON	00198989841TRLO0.1.1
11/03/2020	11:34:36	108	1950.5	XLON	00198990015TRLO0.1.1
11/03/2020	11:35:39	106	1944.5	XLON	00198990183TRLO0.1.1
11/03/2020	11:36:10	140	1945.5	XLON	00198990277TRLO0.1.1
11/03/2020	11:36:56	86	1944.5	XLON	00198990386TRLO0.1.1
11/03/2020	11:37:27	77	1941.5	XLON	00198990503TRLO0.1.1
11/03/2020	11:39:41	138	1947	XLON	00198990952TRLO0.1.1
11/03/2020	11:39:41	169	1946.5	XLON	00198990955TRLO0.1.1
11/03/2020	11:41:15	120	1944.5	XLON	00198991212TRLO0.1.1
11/03/2020	11:41:15	104	1944	XLON	00198991214TRLO0.1.1
11/03/2020	11:41:54	96	1942	XLON	00198991306TRLO0.1.1
11/03/2020	11:42:50	104	1941	XLON	00198991495TRLO0.1.1
11/03/2020	11:44:08	118	1938	XLON	00198991711TRLO0.1.1
11/03/2020	11:46:24	196	1939.5	XLON	00198992118TRLO0.1.1
11/03/2020	11:46:24	126	1939	XLON	00198992120TRLO0.1.1
11/03/2020	11:47:36	135	1938	XLON	00198992344TRLO0.1.1
11/03/2020	11:47:40	77	1937.5	XLON	00198992373TRLO0.1.1
11/03/2020	11:48:47	89	1944	XLON	00198992607TRLO0.1.1
11/03/2020	11:48:48	68	1943.5	XLON	00198992616TRLO0.1.1
11/03/2020	11:49:20	85	1946	XLON	00198992741TRLO0.1.1
11/03/2020	11:49:50	76	1945.5	XLON	00198992880TRLO0.1.1
11/03/2020	11:50:37	82	1943.5	XLON	00198993000TRLO0.1.1
11/03/2020	11:50:45	79	1941.5	XLON	00198993031TRLO0.1.1
11/03/2020	11:52:06	95	1940.5	XLON	00198993307TRLO0.1.1
11/03/2020	11:54:08	97	1944	XLON	00198993650TRLO0.1.1
11/03/2020	11:54:08	125	1944	XLON	00198993651TRLO0.1.1
11/03/2020	11:54:24	120	1943.5	XLON	00198993726TRLO0.1.1
11/03/2020	11:55:51	154	1943.5	XLON	00198993956TRLO0.1.1
11/03/2020	11:55:51	99	1943	XLON	00198993958TRLO0.1.1
11/03/2020	11:58:44	222	1949.5	XLON	00198994626TRLO0.1.1
11/03/2020	11:58:51	137	1949	XLON	00198994642TRLO0.1.1
11/03/2020	11:59:30	120	1947	XLON	00198994735TRLO0.1.1
11/03/2020	12:02:32	115	1947	XLON	00198995306TRLO0.1.1
11/03/2020	12:03:10	138	1947	XLON	00198995477TRLO0.1.1
11/03/2020	12:04:43	120	1946.5	XLON	00198995864TRLO0.1.1
11/03/2020	12:04:43	107	1946	XLON	00198995867TRLO0.1.1
11/03/2020	12:05:21	86	1947	XLON	00198996014TRLO0.1.1
11/03/2020	12:06:14	58	1948	XLON	00198996189TRLO0.1.1
11/03/2020	12:06:14	48	1948	XLON	00198996190TRLO0.1.1
11/03/2020	12:06:58	92	1944.5	XLON	00198996327TRLO0.1.1
11/03/2020	12:08:05	76	1944.5	XLON	00198996475TRLO0.1.1
11/03/2020	12:08:37	109	1944.5	XLON	00198996581TRLO0.1.1
11/03/2020	12:08:37	59	1944	XLON	00198996582TRLO0.1.1
11/03/2020	12:10:03	102	1941.5	XLON	00198996938TRLO0.1.1
11/03/2020	12:10:13	112	1941	XLON	00198996962TRLO0.1.1
11/03/2020	12:10:51	74	1940	XLON	00198997086TRLO0.1.1
11/03/2020	12:12:15	142	1939	XLON	00198997341TRLO0.1.1
11/03/2020	12:12:39	113	1936.5	XLON	00198997437TRLO0.1.1
11/03/2020	12:14:04	89	1940.5	XLON	00198997724TRLO0.1.1
11/03/2020	12:14:34	96	1942.5	XLON	00198997808TRLO0.1.1
11/03/2020	12:14:34	76	1942	XLON	00198997810TRLO0.1.1
11/03/2020	12:16:05	110	1944.5	XLON	00198998164TRLO0.1.1
11/03/2020	12:16:36	106	1944	XLON	00198998289TRLO0.1.1
11/03/2020	12:17:16	72	1941	XLON	00198998466TRLO0.1.1
11/03/2020	12:17:42	112	1938.5	XLON	00198998540TRLO0.1.1
11/03/2020	12:18:10	128	1937.5	XLON	00198998604TRLO0.1.1
11/03/2020	12:20:26	166	1949.5	XLON	00198999306TRLO0.1.1
11/03/2020	12:20:26	94	1950	XLON	00198999307TRLO0.1.1
11/03/2020	12:20:26	4	1950	XLON	00198999308TRLO0.1.1
11/03/2020	12:20:56	81	1945	XLON	00198999419TRLO0.1.1
11/03/2020	12:21:08	87	1945	XLON	00198999481TRLO0.1.1
11/03/2020	12:22:15	90	1938.5	XLON	00198999700TRLO0.1.1
11/03/2020	12:22:54	90	1939.5	XLON	00198999819TRLO0.1.1
11/03/2020	12:24:49	147	1941	XLON	00199000131TRLO0.1.1
11/03/2020	12:26:12	211	1944.5	XLON	00199000361TRLO0.1.1
11/03/2020	12:26:25	120	1944	XLON	00199000403TRLO0.1.1
11/03/2020	12:27:43	163	1941.5	XLON	00199000829TRLO0.1.1
11/03/2020	12:27:43	89	1941	XLON	00199000831TRLO0.1.1
11/03/2020	12:29:34	117	1939	XLON	00199001101TRLO0.1.1
11/03/2020	12:29:35	101	1938.5	XLON	00199001104TRLO0.1.1
11/03/2020	12:29:56	78	1937	XLON	00199001164TRLO0.1.1
11/03/2020	12:31:16	98	1935.5	XLON	00199001412TRLO0.1.1
11/03/2020	12:31:21	117	1935	XLON	00199001416TRLO0.1.1
11/03/2020	12:32:52	107	1931	XLON	00199001647TRLO0.1.1
11/03/2020	12:32:52	112	1930.5	XLON	00199001648TRLO0.1.1
11/03/2020	12:34:34	172	1928.5	XLON	00199001886TRLO0.1.1
11/03/2020	12:35:10	36	1931	XLON	00199001989TRLO0.1.1
11/03/2020	12:35:10	40	1931	XLON	00199001990TRLO0.1.1
11/03/2020	12:35:10	86	1930.5	XLON	00199001991TRLO0.1.1
11/03/2020	12:35:54	77	1929	XLON	00199002061TRLO0.1.1
11/03/2020	12:37:14	135	1926	XLON	00199002260TRLO0.1.1
11/03/2020	12:39:33	73	1935	XLON	00199002594TRLO0.1.1
11/03/2020	12:39:33	94	1935	XLON	00199002595TRLO0.1.1
11/03/2020	12:39:33	37	1935	XLON	00199002596TRLO0.1.1
11/03/2020	12:39:38	161	1934.5	XLON	00199002603TRLO0.1.1
11/03/2020	12:40:17	131	1935	XLON	00199002901TRLO0.1.1
11/03/2020	12:40:55	100	1932	XLON	00199003029TRLO0.1.1
11/03/2020	12:42:15	102	1934	XLON	00199003376TRLO0.1.1
11/03/2020	12:42:16	84	1933.5	XLON	00199003383TRLO0.1.1
11/03/2020	12:44:19	128	1933	XLON	00199003709TRLO0.1.1
11/03/2020	12:44:23	152	1932.5	XLON	00199003720TRLO0.1.1
11/03/2020	12:47:16	79	1939	XLON	00199004267TRLO0.1.1
11/03/2020	12:47:16	153	1939	XLON	00199004268TRLO0.1.1
11/03/2020	12:47:16	131	1938.5	XLON	00199004269TRLO0.1.1
11/03/2020	12:47:20	85	1937.5	XLON	00199004293TRLO0.1.1
11/03/2020	12:47:47	84	1938.5	XLON	00199004453TRLO0.1.1
11/03/2020	12:48:40	100	1941	XLON	00199004689TRLO0.1.1
11/03/2020	12:49:18	107	1941	XLON	00199004800TRLO0.1.1
11/03/2020	12:50:07	90	1940	XLON	00199004935TRLO0.1.1
11/03/2020	12:51:55	162	1939	XLON	00199005283TRLO0.1.1
11/03/2020	12:51:56	170	1938.5	XLON	00199005291TRLO0.1.1
11/03/2020	12:52:30	95	1937	XLON	00199005437TRLO0.1.1
11/03/2020	12:54:24	117	1936.5	XLON	00199005808TRLO0.1.1
11/03/2020	12:54:24	139	1936	XLON	00199005809TRLO0.1.1
11/03/2020	12:55:09	140	1934.5	XLON	00199005978TRLO0.1.1
11/03/2020	12:55:57	83	1931.5	XLON	00199006262TRLO0.1.1
11/03/2020	12:56:23	62	1931	XLON	00199006391TRLO0.1.1
11/03/2020	12:56:24	28	1931	XLON	00199006392TRLO0.1.1
11/03/2020	12:57:15	29	1929	XLON	00199006567TRLO0.1.1
11/03/2020	12:57:15	61	1929	XLON	00199006568TRLO0.1.1
11/03/2020	12:58:03	129	1929	XLON	00199006716TRLO0.1.1
11/03/2020	12:58:27	89	1926.5	XLON	00199006776TRLO0.1.1
11/03/2020	13:00:01	96	1927.5	XLON	00199007115TRLO0.1.1
11/03/2020	13:00:01	62	1927	XLON	00199007116TRLO0.1.1
11/03/2020	13:02:02	74	1934.5	XLON	00199007764TRLO0.1.1
11/03/2020	13:02:22	138	1937	XLON	00199007892TRLO0.1.1
11/03/2020	13:03:34	204	1937	XLON	00199008371TRLO0.1.1
11/03/2020	13:03:34	20	1936.5	XLON	00199008373TRLO0.1.1
11/03/2020	13:03:34	116	1936.5	XLON	00199008375TRLO0.1.1
11/03/2020	13:05:01	149	1940.5	XLON	00199008975TRLO0.1.1
11/03/2020	13:05:01	1	1940.5	XLON	00199008981TRLO0.1.1
11/03/2020	13:05:01	81	1940	XLON	00199008982TRLO0.1.1
11/03/2020	13:06:24	113	1936.5	XLON	00199009313TRLO0.1.1
11/03/2020	13:06:24	93	1936	XLON	00199009331TRLO0.1.1
11/03/2020	13:08:44	74	1938	XLON	00199009807TRLO0.1.1
11/03/2020	13:09:44	86	1942	XLON	00199010050TRLO0.1.1
11/03/2020	13:09:53	86	1942	XLON	00199010080TRLO0.1.1
11/03/2020	13:09:53	147	1942	XLON	00199010081TRLO0.1.1
11/03/2020	13:09:53	94	1941.5	XLON	00199010085TRLO0.1.1
11/03/2020	13:09:53	17	1941.5	XLON	00199010086TRLO0.1.1
11/03/2020	13:10:14	126	1941	XLON	00199010174TRLO0.1.1
11/03/2020	13:11:02	100	1941.5	XLON	00199010378TRLO0.1.1
11/03/2020	13:11:02	30	1941.5	XLON	00199010379TRLO0.1.1
11/03/2020	13:12:27	15	1940.5	XLON	00199010734TRLO0.1.1
11/03/2020	13:12:27	133	1940.5	XLON	00199010738TRLO0.1.1
11/03/2020	13:12:32	88	1940	XLON	00199010751TRLO0.1.1
11/03/2020	13:14:15	142	1934	XLON	00199011260TRLO0.1.1
11/03/2020	13:15:25	157	1935.5	XLON	00199011577TRLO0.1.1
11/03/2020	13:15:47	145	1935.5	XLON	00199011667TRLO0.1.1
11/03/2020	13:16:02	89	1935.5	XLON	00199011726TRLO0.1.1
11/03/2020	13:16:23	80	1936	XLON	00199011835TRLO0.1.1
11/03/2020	13:18:25	97	1938	XLON	00199012547TRLO0.1.1
11/03/2020	13:18:25	25	1938	XLON	00199012548TRLO0.1.1
11/03/2020	13:19:38	71	1938.5	XLON	00199012861TRLO0.1.1
11/03/2020	13:19:38	72	1938.5	XLON	00199012862TRLO0.1.1
11/03/2020	13:19:38	61	1938.5	XLON	00199012863TRLO0.1.1
11/03/2020	13:19:38	59	1938	XLON	00199012864TRLO0.1.1
11/03/2020	13:19:38	92	1938	XLON	00199012865TRLO0.1.1
11/03/2020	13:21:29	129	1937.5	XLON	00199013320TRLO0.1.1
11/03/2020	13:22:37	76	1938	XLON	00199013564TRLO0.1.1
11/03/2020	13:22:39	105	1937	XLON	00199013571TRLO0.1.1
11/03/2020	13:22:39	129	1936.5	XLON	00199013572TRLO0.1.1
11/03/2020	13:23:14	115	1936.5	XLON	00199013697TRLO0.1.1
11/03/2020	13:25:09	75	1939.5	XLON	00199014205TRLO0.1.1
11/03/2020	13:25:31	71	1941	XLON	00199014303TRLO0.1.1
11/03/2020	13:26:08	80	1941	XLON	00199014457TRLO0.1.1
11/03/2020	13:26:08	139	1941	XLON	00199014461TRLO0.1.1
11/03/2020	13:27:31	79	1944.5	XLON	00199014781TRLO0.1.1
11/03/2020	13:27:49	73	1946	XLON	00199014836TRLO0.1.1
11/03/2020	13:28:44	72	1946.5	XLON	00199015031TRLO0.1.1
11/03/2020	13:28:44	71	1946.5	XLON	00199015032TRLO0.1.1
11/03/2020	13:28:59	72	1946.5	XLON	00199015118TRLO0.1.1
11/03/2020	13:29:51	88	1950	XLON	00199015304TRLO0.1.1
11/03/2020	13:30:05	181	1949.5	XLON	00199015487TRLO0.1.1
11/03/2020	13:30:05	103	1949.5	XLON	00199015488TRLO0.1.1
11/03/2020	13:30:39	7	1950	XLON	00199015746TRLO0.1.1
11/03/2020	13:30:40	94	1950	XLON	00199015761TRLO0.1.1
11/03/2020	13:30:41	65	1949.5	XLON	00199015778TRLO0.1.1
11/03/2020	13:31:11	90	1945.5	XLON	00199016059TRLO0.1.1
11/03/2020	13:32:08	140	1950	XLON	00199016485TRLO0.1.1
11/03/2020	13:32:32	94	1952	XLON	00199016627TRLO0.1.1
11/03/2020	13:32:32	40	1951.5	XLON	00199016628TRLO0.1.1
11/03/2020	13:32:32	68	1951.5	XLON	00199016630TRLO0.1.1
11/03/2020	13:32:43	168	1950	XLON	00199016689TRLO0.1.1
11/03/2020	13:33:04	94	1950	XLON	00199016765TRLO0.1.1
11/03/2020	13:33:52	110	1952.5	XLON	00199017195TRLO0.1.1
11/03/2020	13:34:32	104	1951	XLON	00199017488TRLO0.1.1
11/03/2020	13:34:58	87	1953	XLON	00199017647TRLO0.1.1
11/03/2020	13:36:05	144	1951.5	XLON	00199018058TRLO0.1.1
11/03/2020	13:37:11	113	1952.5	XLON	00199018451TRLO0.1.1
11/03/2020	13:37:26	118	1952	XLON	00199018499TRLO0.1.1
11/03/2020	13:38:40	124	1952	XLON	00199019184TRLO0.1.1
11/03/2020	13:38:45	120	1951.5	XLON	00199019228TRLO0.1.1
11/03/2020	13:39:17	108	1950	XLON	00199019390TRLO0.1.1
11/03/2020	13:40:03	98	1942.5	XLON	00199019746TRLO0.1.1
11/03/2020	13:40:29	113	1942.5	XLON	00199019882TRLO0.1.1
11/03/2020	13:41:38	145	1944.5	XLON	00199020975TRLO0.1.1
11/03/2020	13:42:24	96	1941.5	XLON	00199021313TRLO0.1.1
11/03/2020	13:42:25	64	1941	XLON	00199021326TRLO0.1.1
11/03/2020	13:42:31	12	1941	XLON	00199021357TRLO0.1.1
11/03/2020	13:43:09	118	1947.5	XLON	00199021740TRLO0.1.1
11/03/2020	13:43:25	100	1946.5	XLON	00199021824TRLO0.1.1
11/03/2020	13:44:11	78	1945	XLON	00199022141TRLO0.1.1
11/03/2020	13:44:21	78	1943.5	XLON	00199022246TRLO0.1.1
11/03/2020	13:44:50	78	1940	XLON	00199022422TRLO0.1.1
11/03/2020	13:45:21	93	1937.5	XLON	00199022603TRLO0.1.1
11/03/2020	13:46:26	94	1942	XLON	00199023045TRLO0.1.1
11/03/2020	13:46:26	71	1941.5	XLON	00199023048TRLO0.1.1
11/03/2020	13:47:15	141	1936.5	XLON	00199023337TRLO0.1.1
11/03/2020	13:48:06	139	1940	XLON	00199023756TRLO0.1.1
11/03/2020	13:49:33	70	1942	XLON	00199024311TRLO0.1.1
11/03/2020	13:49:33	115	1942	XLON	00199024318TRLO0.1.1
11/03/2020	13:49:34	95	1941.5	XLON	00199024369TRLO0.1.1
11/03/2020	13:51:21	154	1937.5	XLON	00199024972TRLO0.1.1
11/03/2020	13:51:23	95	1937	XLON	00199024977TRLO0.1.1
11/03/2020	13:52:45	74	1945	XLON	00199025543TRLO0.1.1
11/03/2020	13:53:10	81	1942	XLON	00199025686TRLO0.1.1
11/03/2020	13:53:10	76	1942	XLON	00199025692TRLO0.1.1
11/03/2020	13:53:30	86	1941.5	XLON	00199025778TRLO0.1.1
11/03/2020	13:54:10	102	1942	XLON	00199025944TRLO0.1.1
11/03/2020	13:54:10	108	1941.5	XLON	00199025948TRLO0.1.1
11/03/2020	13:54:41	87	1939.5	XLON	00199026116TRLO0.1.1
11/03/2020	13:54:41	59	1939	XLON	00199026118TRLO0.1.1
11/03/2020	13:55:57	139	1940	XLON	00199027332TRLO0.1.1
11/03/2020	13:55:59	97	1939.5	XLON	00199027358TRLO0.1.1
11/03/2020	13:57:30	83	1945.5	XLON	00199028056TRLO0.1.1
11/03/2020	13:58:23	89	1948.5	XLON	00199028337TRLO0.1.1
11/03/2020	13:58:30	73	1948	XLON	00199028379TRLO0.1.1
11/03/2020	13:58:30	105	1948	XLON	00199028382TRLO0.1.1
11/03/2020	13:58:30	114	1947.5	XLON	00199028383TRLO0.1.1
11/03/2020	13:59:09	76	1946.5	XLON	00199028617TRLO0.1.1
11/03/2020	14:00:05	92	1944	XLON	00199029411TRLO0.1.1
11/03/2020	14:00:06	80	1943.5	XLON	00199029445TRLO0.1.1
11/03/2020	14:01:28	81	1947.5	XLON	00199030852TRLO0.1.1
11/03/2020	14:01:28	103	1947.5	XLON	00199030853TRLO0.1.1
11/03/2020	14:01:31	36	1947	XLON	00199030865TRLO0.1.1
11/03/2020	14:01:31	23	1947	XLON	00199030866TRLO0.1.1
11/03/2020	14:01:39	142	1946	XLON	00199030919TRLO0.1.1
11/03/2020	14:03:11	80	1947.5	XLON	00199031440TRLO0.1.1
11/03/2020	14:03:30	98	1947	XLON	00199031552TRLO0.1.1
11/03/2020	14:03:53	108	1945	XLON	00199031695TRLO0.1.1
11/03/2020	14:03:53	90	1944.5	XLON	00199031699TRLO0.1.1
11/03/2020	14:05:34	89	1945	XLON	00199032437TRLO0.1.1
11/03/2020	14:06:13	219	1947.5	XLON	00199032701TRLO0.1.1
11/03/2020	14:06:13	89	1947.5	XLON	00199032705TRLO0.1.1
11/03/2020	14:06:13	57	1947	XLON	00199032709TRLO0.1.1
11/03/2020	14:06:46	105	1943.5	XLON	00199032976TRLO0.1.1
11/03/2020	14:08:39	213	1951	XLON	00199033698TRLO0.1.1
11/03/2020	14:09:09	142	1950.5	XLON	00199033916TRLO0.1.1
11/03/2020	14:09:10	113	1950	XLON	00199033922TRLO0.1.1
11/03/2020	14:09:48	132	1947	XLON	00199034148TRLO0.1.1
11/03/2020	14:10:39	144	1948.5	XLON	00199034400TRLO0.1.1
11/03/2020	14:10:58	84	1946.5	XLON	00199034519TRLO0.1.1
11/03/2020	14:12:19	73	1943.5	XLON	00199034987TRLO0.1.1
11/03/2020	14:12:36	79	1942	XLON	00199035095TRLO0.1.1
11/03/2020	14:12:56	105	1944.5	XLON	00199035198TRLO0.1.1
11/03/2020	14:12:56	129	1944	XLON	00199035203TRLO0.1.1
11/03/2020	14:14:23	71	1943.5	XLON	00199036077TRLO0.1.1
11/03/2020	14:14:23	89	1943.5	XLON	00199036078TRLO0.1.1
11/03/2020	14:14:23	65	1943	XLON	00199036079TRLO0.1.1
11/03/2020	14:14:46	145	1942	XLON	00199036314TRLO0.1.1
11/03/2020	14:15:08	88	1939	XLON	00199036573TRLO0.1.1
11/03/2020	14:16:11	114	1941	XLON	00199037025TRLO0.1.1
11/03/2020	14:16:21	74	1940.5	XLON	00199037052TRLO0.1.1
11/03/2020	14:17:08	144	1942	XLON	00199037747TRLO0.1.1
11/03/2020	14:17:29	84	1941.5	XLON	00199037857TRLO0.1.1
11/03/2020	14:18:40	80	1942.5	XLON	00199038745TRLO0.1.1
11/03/2020	14:18:40	28	1941.5	XLON	00199038746TRLO0.1.1
11/03/2020	14:18:40	82	1941.5	XLON	00199038747TRLO0.1.1
11/03/2020	14:18:43	99	1941	XLON	00199038766TRLO0.1.1
11/03/2020	14:18:57	73	1940	XLON	00199038919TRLO0.1.1
11/03/2020	14:20:20	78	1941.5	XLON	00199040501TRLO0.1.1
11/03/2020	14:20:20	96	1941	XLON	00199040506TRLO0.1.1
11/03/2020	14:20:35	113	1939	XLON	00199040673TRLO0.1.1
11/03/2020	14:20:36	11	1939	XLON	00199040687TRLO0.1.1
11/03/2020	14:21:15	83	1937	XLON	00199041156TRLO0.1.1
11/03/2020	14:21:15	18	1937	XLON	00199041157TRLO0.1.1
11/03/2020	14:21:32	71	1936.5	XLON	00199041259TRLO0.1.1
11/03/2020	14:22:01	100	1936	XLON	00199041481TRLO0.1.1
11/03/2020	14:22:17	96	1934	XLON	00199041611TRLO0.1.1
11/03/2020	14:23:12	101	1935	XLON	00199042087TRLO0.1.1
11/03/2020	14:23:12	29	1935	XLON	00199042088TRLO0.1.1
11/03/2020	14:23:45	117	1935.5	XLON	00199042293TRLO0.1.1
11/03/2020	14:24:00	93	1934	XLON	00199042373TRLO0.1.1
11/03/2020	14:24:40	89	1932	XLON	00199042682TRLO0.1.1
11/03/2020	14:25:25	131	1932	XLON	00199043003TRLO0.1.1
11/03/2020	14:26:21	83	1935.5	XLON	00199043373TRLO0.1.1
11/03/2020	14:26:24	129	1935	XLON	00199043377TRLO0.1.1
11/03/2020	14:26:30	87	1934.5	XLON	00199043402TRLO0.1.1
11/03/2020	14:26:53	96	1937	XLON	00199043563TRLO0.1.1
11/03/2020	14:27:36	139	1937	XLON	00199043834TRLO0.1.1
11/03/2020	14:28:00	97	1936.5	XLON	00199044051TRLO0.1.1
11/03/2020	14:28:14	83	1933	XLON	00199044228TRLO0.1.1
11/03/2020	14:28:47	126	1933.5	XLON	00199044394TRLO0.1.1
11/03/2020	14:29:54	156	1932	XLON	00199044944TRLO0.1.1
11/03/2020	14:30:32	116	1925.5	XLON	00199045270TRLO0.1.1
11/03/2020	14:31:01	98	1927	XLON	00199045406TRLO0.1.1
11/03/2020	14:31:30	64	1929	XLON	00199045669TRLO0.1.1
11/03/2020	14:31:30	80	1928.5	XLON	00199045678TRLO0.1.1
11/03/2020	14:31:43	88	1927.5	XLON	00199045777TRLO0.1.1
11/03/2020	14:32:43	128	1932.5	XLON	00199046491TRLO0.1.1
11/03/2020	14:33:09	69	1935.5	XLON	00199046810TRLO0.1.1
11/03/2020	14:33:10	75	1935	XLON	00199046825TRLO0.1.1
11/03/2020	14:34:12	74	1934.5	XLON	00199047650TRLO0.1.1
11/03/2020	14:34:52	75	1934	XLON	00199048450TRLO0.1.1
11/03/2020	14:34:52	83	1933.5	XLON	00199048451TRLO0.1.1
11/03/2020	14:35:17	162	1934	XLON	00199048787TRLO0.1.1
11/03/2020	14:35:17	75	1934	XLON	00199048788TRLO0.1.1
11/03/2020	14:35:34	85	1931	XLON	00199048993TRLO0.1.1
11/03/2020	14:35:54	91	1930.5	XLON	00199049373TRLO0.1.1
11/03/2020	14:36:48	76	1926.5	XLON	00199050184TRLO0.1.1
11/03/2020	14:36:48	68	1926	XLON	00199050189TRLO0.1.1
11/03/2020	14:37:20	157	1924	XLON	00199050411TRLO0.1.1
11/03/2020	14:38:11	94	1928.5	XLON	00199051075TRLO0.1.1
11/03/2020	14:38:12	56	1928	XLON	00199051077TRLO0.1.1
11/03/2020	14:38:26	124	1924	XLON	00199051176TRLO0.1.1
11/03/2020	14:39:26	100	1927	XLON	00199051678TRLO0.1.1
11/03/2020	14:39:33	62	1926.5	XLON	00199051728TRLO0.1.1
11/03/2020	14:39:57	82	1928	XLON	00199051972TRLO0.1.1
11/03/2020	14:39:59	22	1928	XLON	00199051978TRLO0.1.1
11/03/2020	14:40:01	60	1927.5	XLON	00199051987TRLO0.1.1
11/03/2020	14:40:30	132	1925	XLON	00199052230TRLO0.1.1
11/03/2020	14:41:41	73	1929	XLON	00199052968TRLO0.1.1
11/03/2020	14:41:41	78	1929	XLON	00199052969TRLO0.1.1
11/03/2020	14:41:59	68	1928.5	XLON	00199053036TRLO0.1.1
11/03/2020	14:42:26	71	1929.5	XLON	00199053237TRLO0.1.1
11/03/2020	14:42:57	82	1928	XLON	00199053474TRLO0.1.1
11/03/2020	14:42:57	88	1928	XLON	00199053475TRLO0.1.1
11/03/2020	14:42:57	76	1927.5	XLON	00199053477TRLO0.1.1
11/03/2020	14:43:17	74	1925	XLON	00199053563TRLO0.1.1
11/03/2020	14:43:17	38	1925	XLON	00199053564TRLO0.1.1
11/03/2020	14:43:51	93	1921.5	XLON	00199053909TRLO0.1.1
11/03/2020	14:44:22	96	1922	XLON	00199054098TRLO0.1.1
11/03/2020	14:44:44	54	1919.5	XLON	00199054223TRLO0.1.1
11/03/2020	14:44:44	69	1919.5	XLON	00199054224TRLO0.1.1
11/03/2020	14:45:31	108	1915.5	XLON	00199054542TRLO0.1.1
11/03/2020	14:45:41	144	1915.5	XLON	00199054600TRLO0.1.1
11/03/2020	14:46:39	110	1924.5	XLON	00199055229TRLO0.1.1
11/03/2020	14:47:07	8	1924	XLON	00199055374TRLO0.1.1
11/03/2020	14:47:07	166	1924	XLON	00199055375TRLO0.1.1
11/03/2020	14:47:17	91	1921.5	XLON	00199055616TRLO0.1.1
11/03/2020	14:47:38	85	1920	XLON	00199055802TRLO0.1.1
11/03/2020	14:48:10	110	1916	XLON	00199056023TRLO0.1.1
11/03/2020	14:49:05	78	1913.5	XLON	00199056413TRLO0.1.1
11/03/2020	14:49:26	96	1911.5	XLON	00199056527TRLO0.1.1
11/03/2020	14:49:30	62	1911	XLON	00199056570TRLO0.1.1
11/03/2020	14:49:48	87	1907	XLON	00199056953TRLO0.1.1
11/03/2020	14:50:17	79	1904.5	XLON	00199057130TRLO0.1.1
11/03/2020	14:50:58	72	1902.5	XLON	00199057419TRLO0.1.1
11/03/2020	14:50:58	86	1902.5	XLON	00199057420TRLO0.1.1
11/03/2020	14:50:58	72	1902.5	XLON	00199057421TRLO0.1.1
11/03/2020	14:51:24	122	1903	XLON	00199057677TRLO0.1.1
11/03/2020	14:51:46	117	1901.5	XLON	00199057951TRLO0.1.1
11/03/2020	14:51:59	79	1897.5	XLON	00199058106TRLO0.1.1
11/03/2020	14:52:35	120	1891.5	XLON	00199058461TRLO0.1.1
11/03/2020	14:53:26	71	1877	XLON	00199058809TRLO0.1.1
11/03/2020	14:53:26	71	1877	XLON	00199058810TRLO0.1.1
11/03/2020	14:53:32	126	1868.5	XLON	00199058843TRLO0.1.1
11/03/2020	14:54:15	152	1878.5	XLON	00199059101TRLO0.1.1
11/03/2020	14:55:05	87	1882.5	XLON	00199059431TRLO0.1.1
11/03/2020	14:55:42	83	1892	XLON	00199059706TRLO0.1.1
11/03/2020	14:55:42	91	1891.5	XLON	00199059707TRLO0.1.1
11/03/2020	14:56:37	146	1896.5	XLON	00199059983TRLO0.1.1
11/03/2020	14:56:37	100	1896	XLON	00199059984TRLO0.1.1
11/03/2020	14:56:37	62	1895.5	XLON	00199059985TRLO0.1.1
11/03/2020	14:57:41	77	1896.5	XLON	00199060834TRLO0.1.1
11/03/2020	14:57:59	101	1895	XLON	00199061034TRLO0.1.1
11/03/2020	14:57:59	82	1895	XLON	00199061036TRLO0.1.1
11/03/2020	14:57:59	55	1894.5	XLON	00199061038TRLO0.1.1
11/03/2020	14:58:23	77	1894.5	XLON	00199061294TRLO0.1.1
11/03/2020	14:59:45	213	1900.5	XLON	00199062642TRLO0.1.1
11/03/2020	14:59:45	71	1900.5	XLON	00199062645TRLO0.1.1
11/03/2020	15:00:08	79	1899.5	XLON	00199062946TRLO0.1.1
11/03/2020	15:00:38	75	1903.5	XLON	00199063190TRLO0.1.1
11/03/2020	15:00:44	88	1902.5	XLON	00199063266TRLO0.1.1
11/03/2020	15:01:51	210	1910.5	XLON	00199064058TRLO0.1.1
11/03/2020	15:02:05	19	1911	XLON	00199064184TRLO0.1.1
11/03/2020	15:02:05	56	1911	XLON	00199064185TRLO0.1.1
11/03/2020	15:02:13	64	1909.5	XLON	00199064233TRLO0.1.1
11/03/2020	15:02:13	76	1909	XLON	00199064236TRLO0.1.1
11/03/2020	15:02:20	130	1908	XLON	00199064335TRLO0.1.1
11/03/2020	15:02:53	108	1912.5	XLON	00199064710TRLO0.1.1
11/03/2020	15:03:12	98	1912.5	XLON	00199064982TRLO0.1.1
11/03/2020	15:04:26	106	1921	XLON	00199065686TRLO0.1.1
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11/03/2020	16:08:44	74	1907.5	XLON	00199102653TRLO0.1.1
11/03/2020	16:08:50	162	1907	XLON	00199102699TRLO0.1.1
11/03/2020	16:08:50	60	1907	XLON	00199102712TRLO0.1.1
11/03/2020	16:08:50	74	1907	XLON	00199102733TRLO0.1.1
11/03/2020	16:09:00	73	1908	XLON	00199102888TRLO0.1.1
11/03/2020	16:09:29	83	1907.5	XLON	00199103078TRLO0.1.1
11/03/2020	16:09:29	83	1907.5	XLON	00199103080TRLO0.1.1
11/03/2020	16:10:07	86	1908	XLON	00199103433TRLO0.1.1
11/03/2020	16:10:22	146	1908	XLON	00199103563TRLO0.1.1
11/03/2020	16:10:34	80	1908	XLON	00199103628TRLO0.1.1
11/03/2020	16:10:41	75	1907.5	XLON	00199103731TRLO0.1.1
11/03/2020	16:11:08	73	1908	XLON	00199104032TRLO0.1.1
11/03/2020	16:11:08	73	1908	XLON	00199104033TRLO0.1.1
11/03/2020	16:11:18	87	1907.5	XLON	00199104091TRLO0.1.1
11/03/2020	16:11:18	87	1907.5	XLON	00199104092TRLO0.1.1
11/03/2020	16:11:50	78	1907.5	XLON	00199104611TRLO0.1.1
11/03/2020	16:12:23	246	1908	XLON	00199105024TRLO0.1.1
11/03/2020	16:12:23	82	1908	XLON	00199105025TRLO0.1.1
11/03/2020	16:12:27	70	1907.5	XLON	00199105053TRLO0.1.1
11/03/2020	16:12:27	1	1907.5	XLON	00199105054TRLO0.1.1
11/03/2020	16:12:44	73	1907	XLON	00199105259TRLO0.1.1
11/03/2020	16:13:19	81	1908.5	XLON	00199105693TRLO0.1.1
11/03/2020	16:13:19	20	1908	XLON	00199105722TRLO0.1.1
11/03/2020	16:13:20	56	1908	XLON	00199105726TRLO0.1.1
11/03/2020	16:13:37	140	1910	XLON	00199105940TRLO0.1.1
11/03/2020	16:13:37	70	1910	XLON	00199105943TRLO0.1.1
11/03/2020	16:14:19	81	1913	XLON	00199106402TRLO0.1.1
11/03/2020	16:14:46	304	1913.5	XLON	00199106917TRLO0.1.1
11/03/2020	16:15:00	78	1912.5	XLON	00199107074TRLO0.1.1
11/03/2020	16:15:44	222	1910.5	XLON	00199107639TRLO0.1.1
11/03/2020	16:15:52	90	1909	XLON	00199107723TRLO0.1.1
11/03/2020	16:15:53	50	1909	XLON	00199107727TRLO0.1.1
11/03/2020	16:16:10	423	1910.5	XLON	00199107876TRLO0.1.1
11/03/2020	16:16:10	122	1910.5	XLON	00199107879TRLO0.1.1
11/03/2020	16:16:10	433	1910	XLON	00199107893TRLO0.1.1
11/03/2020	16:16:37	92	1910	XLON	00199108071TRLO0.1.1
11/03/2020	16:16:37	91	1910	XLON	00199108072TRLO0.1.1
11/03/2020	16:16:42	107	1909.5	XLON	00199108109TRLO0.1.1
11/03/2020	16:17:00	99	1908.5	XLON	00199108263TRLO0.1.1
11/03/2020	16:17:19	86	1908	XLON	00199108449TRLO0.1.1
11/03/2020	16:19:39	420	1909.5	XLON	00199109584TRLO0.1.1
11/03/2020	16:19:39	88	1909.5	XLON	00199109585TRLO0.1.1
11/03/2020	16:19:59	71	1909.5	XLON	00199109813TRLO0.1.1
11/03/2020	16:21:09	136	1914	XLON	00199110402TRLO0.1.1
11/03/2020	16:21:09	288	1914	XLON	00199110403TRLO0.1.1
11/03/2020	16:21:09	193	1914	XLON	00199110404TRLO0.1.1
11/03/2020	16:21:13	412	1913.5	XLON	00199110442TRLO0.1.1
11/03/2020	16:21:35	138	1911.5	XLON	00199110645TRLO0.1.1
11/03/2020	16:21:36	79	1911	XLON	00199110656TRLO0.1.1
11/03/2020	16:21:50	80	1910	XLON	00199110733TRLO0.1.1
11/03/2020	16:22:04	110	1910	XLON	00199110853TRLO0.1.1
11/03/2020	16:22:18	71	1908	XLON	00199111021TRLO0.1.1
11/03/2020	16:24:30	250	1903	XLON	00199112050TRLO0.1.1
11/03/2020	16:24:30	66	1903	XLON	00199112060TRLO0.1.1
11/03/2020	16:24:30	156	1903	XLON	00199112062TRLO0.1.1
11/03/2020	16:24:30	27	1903	XLON	00199112068TRLO0.1.1
11/03/2020	16:24:30	258	1903	XLON	00199112071TRLO0.1.1
11/03/2020	16:24:30	170	1903	XLON	00199112080TRLO0.1.1
11/03/2020	16:26:36	250	1900	XLON	00199113480TRLO0.1.1
11/03/2020	16:26:36	66	1900	XLON	00199113481TRLO0.1.1
11/03/2020	16:26:36	49	1900	XLON	00199113482TRLO0.1.1
11/03/2020	16:26:36	144	1900	XLON	00199113483TRLO0.1.1
11/03/2020	16:26:36	17	1900	XLON	00199113484TRLO0.1.1
11/03/2020	16:26:36	256	1900	XLON	00199113485TRLO0.1.1
11/03/2020	16:26:36	94	1900	XLON	00199113486TRLO0.1.1
11/03/2020	16:26:36	38	1900	XLON	00199113487TRLO0.1.1
11/03/2020	16:26:36	44	1900	XLON	00199113488TRLO0.1.1
11/03/2020	16:28:38	225	1897.5	XLON	00199115346TRLO0.1.1
11/03/2020	16:28:38	294	1897.5	XLON	00199115347TRLO0.1.1
11/03/2020	16:28:38	10	1897.5	XLON	00199115348TRLO0.1.1

For further information, please contact:

Ashtead Group plc

Will Shaw, Director of Investor Relations

[phone]

 

END

 

 

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