Transaction in Own Shares

RNS Number : 3639G

Ashtead Group PLC

16 March 2020

 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 16 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: 120,000 shares

Date of transaction: 16 March 2020

Average price paid per share: 1,713.7400 pence

Lowest price paid per share: 1,620.5000 pence

Highest price paid per share: 1,814.5000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 449,669,833 (excluding Treasury shares), and the company will hold 4,525,000 ordinary shares in Treasury.

The figure of 449,669,833 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
16/03/2020	08:06:00	5	1708	XLON	00199558723TRLO0.1.1
16/03/2020	08:06:00	167	1708	XLON	00199558724TRLO0.1.1
16/03/2020	08:06:00	131	1707.5	XLON	00199558725TRLO0.1.1
16/03/2020	08:06:17	299	1729.5	XLON	00199558862TRLO0.1.1
16/03/2020	08:06:17	235	1729	XLON	00199558863TRLO0.1.1
16/03/2020	08:06:22	253	1736.5	XLON	00199558888TRLO0.1.1
16/03/2020	08:06:22	226	1736	XLON	00199558889TRLO0.1.1
16/03/2020	08:07:23	156	1738.5	XLON	00199559380TRLO0.1.1
16/03/2020	08:08:55	259	1732.5	XLON	00199559906TRLO0.1.1
16/03/2020	08:08:55	127	1732	XLON	00199559907TRLO0.1.1
16/03/2020	08:08:55	32	1732	XLON	00199559908TRLO0.1.1
16/03/2020	08:10:35	88	1726	XLON	00199560458TRLO0.1.1
16/03/2020	08:10:35	113	1726	XLON	00199560459TRLO0.1.1
16/03/2020	08:10:53	6	1725.5	XLON	00199560574TRLO0.1.1
16/03/2020	08:10:53	159	1725.5	XLON	00199560575TRLO0.1.1
16/03/2020	08:12:22	213	1709	XLON	00199561409TRLO0.1.1
16/03/2020	08:12:23	231	1708.5	XLON	00199561410TRLO0.1.1
16/03/2020	08:13:23	102	1705.5	XLON	00199562049TRLO0.1.1
16/03/2020	08:14:51	250	1712.5	XLON	00199562997TRLO0.1.1
16/03/2020	08:14:51	6	1712.5	XLON	00199562998TRLO0.1.1
16/03/2020	08:14:51	172	1712	XLON	00199562999TRLO0.1.1
16/03/2020	08:15:06	100	1702.5	XLON	00199563164TRLO0.1.1
16/03/2020	08:18:07	299	1715	XLON	00199565562TRLO0.1.1
16/03/2020	08:18:47	172	1719	XLON	00199565877TRLO0.1.1
16/03/2020	08:18:47	33	1719	XLON	00199565879TRLO0.1.1
16/03/2020	08:18:47	177	1718.5	XLON	00199565881TRLO0.1.1
16/03/2020	08:18:47	74	1718.5	XLON	00199565882TRLO0.1.1
16/03/2020	08:19:10	78	1715.5	XLON	00199566107TRLO0.1.1
16/03/2020	08:19:10	17	1715.5	XLON	00199566111TRLO0.1.1
16/03/2020	08:19:40	92	1713.5	XLON	00199566367TRLO0.1.1
16/03/2020	08:20:08	127	1709.5	XLON	00199566619TRLO0.1.1
16/03/2020	08:20:46	88	1704	XLON	00199566887TRLO0.1.1
16/03/2020	08:20:46	89	1703.5	XLON	00199566889TRLO0.1.1
16/03/2020	08:21:59	154	1699	XLON	00199567455TRLO0.1.1
16/03/2020	08:22:24	98	1694.5	XLON	00199567700TRLO0.1.1
16/03/2020	08:25:18	386	1693	XLON	00199568949TRLO0.1.1
16/03/2020	08:25:36	191	1695.5	XLON	00199569076TRLO0.1.1
16/03/2020	08:25:36	6	1695.5	XLON	00199569078TRLO0.1.1
16/03/2020	08:25:36	176	1695	XLON	00199569079TRLO0.1.1
16/03/2020	08:25:36	57	1695	XLON	00199569080TRLO0.1.1
16/03/2020	08:26:14	42	1689	XLON	00199569338TRLO0.1.1
16/03/2020	08:27:42	234	1689	XLON	00199569901TRLO0.1.1
16/03/2020	08:27:42	57	1688.5	XLON	00199569902TRLO0.1.1
16/03/2020	08:27:42	120	1688.5	XLON	00199569903TRLO0.1.1
16/03/2020	08:28:03	108	1684	XLON	00199570061TRLO0.1.1
16/03/2020	08:29:36	125	1678.5	XLON	00199570682TRLO0.1.1
16/03/2020	08:29:36	1	1678.5	XLON	00199570683TRLO0.1.1
16/03/2020	08:29:36	93	1678	XLON	00199570692TRLO0.1.1
16/03/2020	08:29:37	16	1678	XLON	00199570694TRLO0.1.1
16/03/2020	08:29:57	126	1673.5	XLON	00199570838TRLO0.1.1
16/03/2020	08:30:15	94	1664.5	XLON	00199571043TRLO0.1.1
16/03/2020	08:32:03	245	1661.5	XLON	00199571773TRLO0.1.1
16/03/2020	08:32:14	151	1661	XLON	00199571859TRLO0.1.1
16/03/2020	08:33:25	161	1669	XLON	00199572331TRLO0.1.1
16/03/2020	08:33:25	87	1668.5	XLON	00199572332TRLO0.1.1
16/03/2020	08:34:19	140	1670	XLON	00199572639TRLO0.1.1
16/03/2020	08:34:19	25	1669.5	XLON	00199572640TRLO0.1.1
16/03/2020	08:34:19	91	1669.5	XLON	00199572641TRLO0.1.1
16/03/2020	08:34:48	120	1668.5	XLON	00199572763TRLO0.1.1
16/03/2020	08:35:50	132	1664	XLON	00199573196TRLO0.1.1
16/03/2020	08:36:05	156	1660.5	XLON	00199573288TRLO0.1.1
16/03/2020	08:36:45	96	1661	XLON	00199573569TRLO0.1.1
16/03/2020	08:37:03	136	1651	XLON	00199573687TRLO0.1.1
16/03/2020	08:37:51	166	1661.5	XLON	00199573940TRLO0.1.1
16/03/2020	08:39:40	150	1674	XLON	00199574382TRLO0.1.1
16/03/2020	08:39:41	184	1673.5	XLON	00199574407TRLO0.1.1
16/03/2020	08:40:01	135	1671.5	XLON	00199574507TRLO0.1.1
16/03/2020	08:41:00	90	1673.5	XLON	00199574802TRLO0.1.1
16/03/2020	08:42:37	63	1665.5	XLON	00199575283TRLO0.1.1
16/03/2020	08:42:37	100	1665.5	XLON	00199575284TRLO0.1.1
16/03/2020	08:42:37	62	1666	XLON	00199575285TRLO0.1.1
16/03/2020	08:42:37	3	1666	XLON	00199575286TRLO0.1.1
16/03/2020	08:42:37	35	1666	XLON	00199575287TRLO0.1.1
16/03/2020	08:42:37	60	1666.5	XLON	00199575288TRLO0.1.1
16/03/2020	08:42:37	125	1666.5	XLON	00199575289TRLO0.1.1
16/03/2020	08:43:01	87	1661.5	XLON	00199575416TRLO0.1.1
16/03/2020	08:43:43	73	1668	XLON	00199575655TRLO0.1.1
16/03/2020	08:45:39	286	1678.5	XLON	00199576442TRLO0.1.1
16/03/2020	08:45:39	191	1678	XLON	00199576443TRLO0.1.1
16/03/2020	08:47:15	34	1680.5	XLON	00199576882TRLO0.1.1
16/03/2020	08:47:25	209	1680.5	XLON	00199576927TRLO0.1.1
16/03/2020	08:48:04	115	1678	XLON	00199577194TRLO0.1.1
16/03/2020	08:48:04	108	1677.5	XLON	00199577195TRLO0.1.1
16/03/2020	08:48:20	21	1671	XLON	00199577251TRLO0.1.1
16/03/2020	08:48:28	111	1671	XLON	00199577282TRLO0.1.1
16/03/2020	08:48:49	13	1668.5	XLON	00199577345TRLO0.1.1
16/03/2020	08:49:08	99	1667	XLON	00199577420TRLO0.1.1
16/03/2020	08:49:48	160	1664	XLON	00199577588TRLO0.1.1
16/03/2020	08:50:04	94	1664	XLON	00199577680TRLO0.1.1
16/03/2020	08:50:23	100	1660.5	XLON	00199577775TRLO0.1.1
16/03/2020	08:52:20	134	1659	XLON	00199578378TRLO0.1.1
16/03/2020	08:52:35	113	1659	XLON	00199578558TRLO0.1.1
16/03/2020	08:52:35	103	1658.5	XLON	00199578559TRLO0.1.1
16/03/2020	08:52:35	76	1658.5	XLON	00199578560TRLO0.1.1
16/03/2020	08:53:20	105	1660	XLON	00199578935TRLO0.1.1
16/03/2020	08:53:20	71	1659.5	XLON	00199578936TRLO0.1.1
16/03/2020	08:54:13	182	1660.5	XLON	00199579268TRLO0.1.1
16/03/2020	08:54:56	148	1665.5	XLON	00199579502TRLO0.1.1
16/03/2020	08:55:38	119	1667	XLON	00199579677TRLO0.1.1
16/03/2020	08:56:52	156	1664.5	XLON	00199579986TRLO0.1.1
16/03/2020	08:56:52	119	1664	XLON	00199579993TRLO0.1.1
16/03/2020	08:58:53	213	1682	XLON	00199580625TRLO0.1.1
16/03/2020	08:58:53	252	1681.5	XLON	00199580626TRLO0.1.1
16/03/2020	08:59:12	83	1677.5	XLON	00199580785TRLO0.1.1
16/03/2020	08:59:53	90	1671.5	XLON	00199581011TRLO0.1.1
16/03/2020	09:00:28	159	1667.5	XLON	00199581257TRLO0.1.1
16/03/2020	09:01:00	123	1665.5	XLON	00199581415TRLO0.1.1
16/03/2020	09:01:41	126	1664.5	XLON	00199581583TRLO0.1.1
16/03/2020	09:02:27	150	1664	XLON	00199581785TRLO0.1.1
16/03/2020	09:02:46	110	1662	XLON	00199581829TRLO0.1.1
16/03/2020	09:03:30	112	1654	XLON	00199581972TRLO0.1.1
16/03/2020	09:03:58	120	1651	XLON	00199582090TRLO0.1.1
16/03/2020	09:04:26	102	1645	XLON	00199582211TRLO0.1.1
16/03/2020	09:04:59	115	1640.5	XLON	00199582386TRLO0.1.1
16/03/2020	09:05:33	52	1641	XLON	00199582575TRLO0.1.1
16/03/2020	09:05:33	61	1641	XLON	00199582576TRLO0.1.1
16/03/2020	09:06:05	91	1652	XLON	00199582713TRLO0.1.1
16/03/2020	09:06:42	141	1649.5	XLON	00199582886TRLO0.1.1
16/03/2020	09:07:10	71	1645	XLON	00199583019TRLO0.1.1
16/03/2020	09:07:10	45	1645	XLON	00199583020TRLO0.1.1
16/03/2020	09:07:51	89	1640	XLON	00199583155TRLO0.1.1
16/03/2020	09:08:38	195	1647.5	XLON	00199583325TRLO0.1.1
16/03/2020	09:08:58	85	1646.5	XLON	00199583434TRLO0.1.1
16/03/2020	09:10:18	112	1654	XLON	00199583893TRLO0.1.1
16/03/2020	09:10:53	150	1654	XLON	00199584004TRLO0.1.1
16/03/2020	09:10:53	110	1653.5	XLON	00199584006TRLO0.1.1
16/03/2020	09:10:53	29	1653.5	XLON	00199584007TRLO0.1.1
16/03/2020	09:11:50	100	1650.5	XLON	00199584267TRLO0.1.1
16/03/2020	09:13:05	197	1659.5	XLON	00199584750TRLO0.1.1
16/03/2020	09:13:05	112	1659	XLON	00199584751TRLO0.1.1
16/03/2020	09:15:14	219	1671	XLON	00199585310TRLO0.1.1
16/03/2020	09:15:14	247	1670.5	XLON	00199585311TRLO0.1.1
16/03/2020	09:16:00	139	1671	XLON	00199585571TRLO0.1.1
16/03/2020	09:17:48	204	1667.5	XLON	00199586090TRLO0.1.1
16/03/2020	09:18:57	201	1671.5	XLON	00199586486TRLO0.1.1
16/03/2020	09:18:57	49	1671.5	XLON	00199586487TRLO0.1.1
16/03/2020	09:18:57	73	1671.5	XLON	00199586488TRLO0.1.1
16/03/2020	09:18:57	72	1671.5	XLON	00199586489TRLO0.1.1
16/03/2020	09:19:40	85	1672.5	XLON	00199586650TRLO0.1.1
16/03/2020	09:19:40	86	1672	XLON	00199586651TRLO0.1.1
16/03/2020	09:21:49	229	1681.5	XLON	00199587228TRLO0.1.1
16/03/2020	09:21:49	5	1681.5	XLON	00199587229TRLO0.1.1
16/03/2020	09:21:49	170	1681	XLON	00199587231TRLO0.1.1
16/03/2020	09:22:37	101	1681.5	XLON	00199587447TRLO0.1.1
16/03/2020	09:23:04	80	1681	XLON	00199587515TRLO0.1.1
16/03/2020	09:23:04	65	1681	XLON	00199587516TRLO0.1.1
16/03/2020	09:24:54	239	1691.5	XLON	00199587952TRLO0.1.1
16/03/2020	09:24:54	181	1691	XLON	00199587953TRLO0.1.1
16/03/2020	09:25:53	152	1698	XLON	00199588187TRLO0.1.1
16/03/2020	09:26:11	121	1697.5	XLON	00199588279TRLO0.1.1
16/03/2020	09:27:45	151	1704	XLON	00199588682TRLO0.1.1
16/03/2020	09:27:45	24	1704	XLON	00199588685TRLO0.1.1
16/03/2020	09:27:45	112	1703.5	XLON	00199588689TRLO0.1.1
16/03/2020	09:28:19	100	1700	XLON	00199588870TRLO0.1.1
16/03/2020	09:30:08	197	1709	XLON	00199589258TRLO0.1.1
16/03/2020	09:30:08	223	1708.5	XLON	00199589259TRLO0.1.1
16/03/2020	09:30:40	84	1706.5	XLON	00199589377TRLO0.1.1
16/03/2020	09:31:54	146	1697.5	XLON	00199589678TRLO0.1.1
16/03/2020	09:31:54	106	1697	XLON	00199589679TRLO0.1.1
16/03/2020	09:32:40	144	1697.5	XLON	00199589773TRLO0.1.1
16/03/2020	09:34:12	178	1703	XLON	00199589923TRLO0.1.1
16/03/2020	09:34:12	101	1702.5	XLON	00199589925TRLO0.1.1
16/03/2020	09:34:59	81	1701.5	XLON	00199590102TRLO0.1.1
16/03/2020	09:35:33	141	1705	XLON	00199590158TRLO0.1.1
16/03/2020	09:35:55	117	1703.5	XLON	00199590220TRLO0.1.1
16/03/2020	09:36:10	71	1700.5	XLON	00199590301TRLO0.1.1
16/03/2020	09:36:11	11	1700.5	XLON	00199590308TRLO0.1.1
16/03/2020	09:38:26	235	1703.5	XLON	00199590712TRLO0.1.1
16/03/2020	09:40:15	286	1711	XLON	00199591166TRLO0.1.1
16/03/2020	09:40:15	275	1710.5	XLON	00199591167TRLO0.1.1
16/03/2020	09:41:18	112	1710	XLON	00199591463TRLO0.1.1
16/03/2020	09:41:25	92	1709.5	XLON	00199591483TRLO0.1.1
16/03/2020	09:42:23	124	1707	XLON	00199591647TRLO0.1.1
16/03/2020	09:42:48	112	1711	XLON	00199591742TRLO0.1.1
16/03/2020	09:43:02	84	1710	XLON	00199591830TRLO0.1.1
16/03/2020	09:43:10	17	1710	XLON	00199591843TRLO0.1.1
16/03/2020	09:44:24	121	1709	XLON	00199592014TRLO0.1.1
16/03/2020	09:44:32	132	1708.5	XLON	00199592023TRLO0.1.1
16/03/2020	09:44:42	110	1705.5	XLON	00199592049TRLO0.1.1
16/03/2020	09:45:39	120	1716	XLON	00199592250TRLO0.1.1
16/03/2020	09:46:43	137	1715	XLON	00199592608TRLO0.1.1
16/03/2020	09:46:43	85	1714.5	XLON	00199592613TRLO0.1.1
16/03/2020	09:48:43	252	1719.5	XLON	00199593121TRLO0.1.1
16/03/2020	09:48:43	156	1719	XLON	00199593122TRLO0.1.1
16/03/2020	09:49:21	105	1717	XLON	00199593283TRLO0.1.1
16/03/2020	09:51:00	169	1712	XLON	00199593486TRLO0.1.1
16/03/2020	09:51:00	134	1711.5	XLON	00199593487TRLO0.1.1
16/03/2020	09:51:40	162	1712.5	XLON	00199593604TRLO0.1.1
16/03/2020	09:52:43	135	1711.5	XLON	00199593745TRLO0.1.1
16/03/2020	09:53:43	145	1714.5	XLON	00199593903TRLO0.1.1
16/03/2020	09:54:42	169	1711.5	XLON	00199594043TRLO0.1.1
16/03/2020	09:54:42	150	1711	XLON	00199594047TRLO0.1.1
16/03/2020	09:55:18	100	1708	XLON	00199594138TRLO0.1.1
16/03/2020	09:55:45	91	1706.5	XLON	00199594240TRLO0.1.1
16/03/2020	09:56:27	114	1700.5	XLON	00199594381TRLO0.1.1
16/03/2020	09:57:06	86	1698	XLON	00199594514TRLO0.1.1
16/03/2020	09:57:37	90	1697	XLON	00199594597TRLO0.1.1
16/03/2020	09:58:11	150	1695.5	XLON	00199594669TRLO0.1.1
16/03/2020	09:58:46	57	1697.5	XLON	00199594790TRLO0.1.1
16/03/2020	09:58:46	57	1697.5	XLON	00199594791TRLO0.1.1
16/03/2020	09:59:29	140	1695.5	XLON	00199594949TRLO0.1.1
16/03/2020	10:01:23	167	1691.5	XLON	00199595260TRLO0.1.1
16/03/2020	10:01:23	105	1691	XLON	00199595261TRLO0.1.1
16/03/2020	10:01:23	62	1691	XLON	00199595262TRLO0.1.1
16/03/2020	10:01:42	103	1690	XLON	00199595291TRLO0.1.1
16/03/2020	10:02:16	31	1693	XLON	00199595378TRLO0.1.1
16/03/2020	10:02:16	83	1693	XLON	00199595379TRLO0.1.1
16/03/2020	10:04:28	225	1689.5	XLON	00199595810TRLO0.1.1
16/03/2020	10:04:28	177	1689	XLON	00199595811TRLO0.1.1
16/03/2020	10:05:28	39	1688.5	XLON	00199595998TRLO0.1.1
16/03/2020	10:05:28	104	1688.5	XLON	00199595999TRLO0.1.1
16/03/2020	10:06:15	108	1686.5	XLON	00199596136TRLO0.1.1
16/03/2020	10:06:33	95	1683.5	XLON	00199596231TRLO0.1.1
16/03/2020	10:06:33	13	1683.5	XLON	00199596232TRLO0.1.1
16/03/2020	10:07:17	87	1682	XLON	00199596349TRLO0.1.1
16/03/2020	10:07:18	85	1681.5	XLON	00199596350TRLO0.1.1
16/03/2020	10:07:59	112	1680	XLON	00199596434TRLO0.1.1
16/03/2020	10:10:23	206	1698	XLON	00199597044TRLO0.1.1
16/03/2020	10:10:23	224	1697.5	XLON	00199597045TRLO0.1.1
16/03/2020	10:10:44	85	1695.5	XLON	00199597140TRLO0.1.1
16/03/2020	10:11:26	85	1696	XLON	00199597289TRLO0.1.1
16/03/2020	10:12:08	160	1693.5	XLON	00199597407TRLO0.1.1
16/03/2020	10:12:42	95	1693	XLON	00199597488TRLO0.1.1
16/03/2020	10:13:05	89	1695.5	XLON	00199597532TRLO0.1.1
16/03/2020	10:13:50	70	1691	XLON	00199597645TRLO0.1.1
16/03/2020	10:14:12	3	1690.5	XLON	00199597701TRLO0.1.1
16/03/2020	10:14:33	99	1690.5	XLON	00199597746TRLO0.1.1
16/03/2020	10:15:22	155	1689	XLON	00199598006TRLO0.1.1
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16/03/2020	14:46:27	82	1750	XLON	00199661280TRLO0.1.1
16/03/2020	14:47:00	93	1749.5	XLON	00199661465TRLO0.1.1
16/03/2020	14:47:00	87	1749	XLON	00199661466TRLO0.1.1
16/03/2020	14:47:08	196	1748	XLON	00199661521TRLO0.1.1
16/03/2020	14:48:37	250	1753	XLON	00199662184TRLO0.1.1
16/03/2020	14:48:37	38	1753	XLON	00199662185TRLO0.1.1
16/03/2020	14:49:14	96	1754	XLON	00199662453TRLO0.1.1
16/03/2020	14:49:14	120	1754	XLON	00199662454TRLO0.1.1
16/03/2020	14:49:23	72	1753.5	XLON	00199662547TRLO0.1.1
16/03/2020	14:50:14	90	1754	XLON	00199662855TRLO0.1.1
16/03/2020	14:50:14	97	1754	XLON	00199662856TRLO0.1.1
16/03/2020	14:50:14	87	1754	XLON	00199662857TRLO0.1.1
16/03/2020	14:50:15	80	1753.5	XLON	00199662859TRLO0.1.1
16/03/2020	14:50:15	3	1753.5	XLON	00199662860TRLO0.1.1
16/03/2020	14:50:59	136	1753.5	XLON	00199663205TRLO0.1.1
16/03/2020	14:51:10	128	1752.5	XLON	00199663268TRLO0.1.1
16/03/2020	14:51:50	100	1744.5	XLON	00199663489TRLO0.1.1
16/03/2020	14:52:04	117	1739	XLON	00199663646TRLO0.1.1
16/03/2020	14:52:36	82	1738	XLON	00199664640TRLO0.1.1
16/03/2020	14:53:35	166	1748.5	XLON	00199666148TRLO0.1.1
16/03/2020	14:53:35	84	1748.5	XLON	00199666149TRLO0.1.1
16/03/2020	14:53:35	82	1748	XLON	00199666150TRLO0.1.1
16/03/2020	14:53:54	40	1749.5	XLON	00199666354TRLO0.1.1
16/03/2020	14:53:54	59	1749.5	XLON	00199666355TRLO0.1.1
16/03/2020	14:53:54	79	1749	XLON	00199666357TRLO0.1.1
16/03/2020	14:54:40	86	1758	XLON	00199666910TRLO0.1.1
16/03/2020	14:55:17	85	1758	XLON	00199667211TRLO0.1.1
16/03/2020	14:55:17	100	1758	XLON	00199667213TRLO0.1.1
16/03/2020	14:55:59	89	1762	XLON	00199667581TRLO0.1.1
16/03/2020	14:55:59	80	1762	XLON	00199667582TRLO0.1.1
16/03/2020	14:55:59	98	1761.5	XLON	00199667583TRLO0.1.1
16/03/2020	14:56:17	134	1748.5	XLON	00199667743TRLO0.1.1
16/03/2020	14:57:51	191	1747	XLON	00199668601TRLO0.1.1
16/03/2020	14:57:51	141	1747	XLON	00199668602TRLO0.1.1
16/03/2020	14:58:16	91	1744	XLON	00199668755TRLO0.1.1
16/03/2020	14:59:03	120	1748	XLON	00199669035TRLO0.1.1
16/03/2020	14:59:03	156	1748	XLON	00199669036TRLO0.1.1
16/03/2020	15:00:03	250	1754	XLON	00199669419TRLO0.1.1
16/03/2020	15:00:03	20	1754	XLON	00199669420TRLO0.1.1
16/03/2020	15:00:39	44	1754.5	XLON	00199669847TRLO0.1.1
16/03/2020	15:00:39	30	1754.5	XLON	00199669848TRLO0.1.1
16/03/2020	15:01:15	178	1757	XLON	00199670050TRLO0.1.1
16/03/2020	15:01:15	84	1757	XLON	00199670051TRLO0.1.1
16/03/2020	15:01:15	92	1757	XLON	00199670052TRLO0.1.1
16/03/2020	15:01:15	76	1756.5	XLON	00199670053TRLO0.1.1
16/03/2020	15:01:41	111	1751	XLON	00199670184TRLO0.1.1
16/03/2020	15:01:55	151	1751.5	XLON	00199670301TRLO0.1.1
16/03/2020	15:03:00	178	1760.5	XLON	00199670867TRLO0.1.1
16/03/2020	15:03:01	100	1756.5	XLON	00199670870TRLO0.1.1
16/03/2020	15:04:08	261	1761.5	XLON	00199671572TRLO0.1.1
16/03/2020	15:04:35	87	1756	XLON	00199671689TRLO0.1.1
16/03/2020	15:04:45	106	1753.5	XLON	00199671718TRLO0.1.1
16/03/2020	15:04:45	84	1753	XLON	00199671719TRLO0.1.1
16/03/2020	15:05:01	116	1750	XLON	00199671777TRLO0.1.1
16/03/2020	15:05:39	104	1755	XLON	00199672041TRLO0.1.1
16/03/2020	15:05:39	35	1754.5	XLON	00199672047TRLO0.1.1
16/03/2020	15:05:39	35	1754.5	XLON	00199672051TRLO0.1.1
16/03/2020	15:06:35	160	1757	XLON	00199672442TRLO0.1.1
16/03/2020	15:07:16	184	1764	XLON	00199672751TRLO0.1.1
16/03/2020	15:07:16	112	1764	XLON	00199672752TRLO0.1.1
16/03/2020	15:07:59	184	1767	XLON	00199673020TRLO0.1.1
16/03/2020	15:08:06	86	1764.5	XLON	00199673111TRLO0.1.1
16/03/2020	15:08:31	102	1760.5	XLON	00199673278TRLO0.1.1
16/03/2020	15:08:31	94	1760.5	XLON	00199673282TRLO0.1.1
16/03/2020	15:09:47	213	1766.5	XLON	00199673703TRLO0.1.1
16/03/2020	15:09:47	63	1766.5	XLON	00199673704TRLO0.1.1
16/03/2020	15:09:47	103	1766.5	XLON	00199673705TRLO0.1.1
16/03/2020	15:10:19	81	1766	XLON	00199673870TRLO0.1.1
16/03/2020	15:11:40	99	1771	XLON	00199674347TRLO0.1.1
16/03/2020	15:11:40	310	1771	XLON	00199674351TRLO0.1.1
16/03/2020	15:11:40	82	1771	XLON	00199674355TRLO0.1.1
16/03/2020	15:11:40	85	1770.5	XLON	00199674356TRLO0.1.1
16/03/2020	15:12:12	124	1765	XLON	00199674580TRLO0.1.1
16/03/2020	15:12:12	80	1764.5	XLON	00199674581TRLO0.1.1
16/03/2020	15:13:01	20	1773	XLON	00199674894TRLO0.1.1
16/03/2020	15:13:01	70	1773	XLON	00199674895TRLO0.1.1
16/03/2020	15:13:06	30	1772	XLON	00199674948TRLO0.1.1
16/03/2020	15:13:06	57	1772	XLON	00199674953TRLO0.1.1
16/03/2020	15:13:17	176	1771	XLON	00199675080TRLO0.1.1
16/03/2020	15:14:12	93	1776.5	XLON	00199675620TRLO0.1.1
16/03/2020	15:14:12	83	1776.5	XLON	00199675624TRLO0.1.1
16/03/2020	15:14:12	49	1776.5	XLON	00199675626TRLO0.1.1
16/03/2020	15:14:32	90	1779.5	XLON	00199675827TRLO0.1.1
16/03/2020	15:15:23	141	1793	XLON	00199676166TRLO0.1.1
16/03/2020	15:15:23	27	1793	XLON	00199676167TRLO0.1.1
16/03/2020	15:15:23	90	1793	XLON	00199676168TRLO0.1.1
16/03/2020	15:15:23	78	1792.5	XLON	00199676169TRLO0.1.1
16/03/2020	15:15:38	99	1790	XLON	00199676239TRLO0.1.1
16/03/2020	15:16:44	180	1794	XLON	00199676558TRLO0.1.1
16/03/2020	15:16:44	97	1794	XLON	00199676559TRLO0.1.1
16/03/2020	15:16:44	83	1793.5	XLON	00199676560TRLO0.1.1
16/03/2020	15:17:50	267	1798	XLON	00199677041TRLO0.1.1
16/03/2020	15:18:29	198	1800	XLON	00199677292TRLO0.1.1
16/03/2020	15:18:31	81	1798.5	XLON	00199677306TRLO0.1.1
16/03/2020	15:19:10	170	1799	XLON	00199677548TRLO0.1.1
16/03/2020	15:19:30	82	1793.5	XLON	00199677663TRLO0.1.1
16/03/2020	15:19:30	82	1793.5	XLON	00199677666TRLO0.1.1
16/03/2020	15:19:40	90	1792	XLON	00199677708TRLO0.1.1
16/03/2020	15:20:01	92	1787.5	XLON	00199677833TRLO0.1.1
16/03/2020	15:20:01	67	1787.5	XLON	00199677834TRLO0.1.1
16/03/2020	15:20:42	93	1788	XLON	00199678230TRLO0.1.1
16/03/2020	15:21:08	100	1786	XLON	00199678406TRLO0.1.1
16/03/2020	15:21:53	324	1789	XLON	00199678731TRLO0.1.1
16/03/2020	15:22:16	75	1784.5	XLON	00199678866TRLO0.1.1
16/03/2020	15:22:16	29	1784.5	XLON	00199678871TRLO0.1.1
16/03/2020	15:22:16	90	1784	XLON	00199678873TRLO0.1.1
16/03/2020	15:23:17	320	1793	XLON	00199679374TRLO0.1.1
16/03/2020	15:24:16	83	1800.5	XLON	00199679770TRLO0.1.1
16/03/2020	15:24:16	13	1800.5	XLON	00199679771TRLO0.1.1
16/03/2020	15:24:16	70	1800.5	XLON	00199679772TRLO0.1.1
16/03/2020	15:24:31	261	1795.5	XLON	00199679998TRLO0.1.1
16/03/2020	15:24:47	95	1796	XLON	00199680096TRLO0.1.1
16/03/2020	15:25:05	87	1792.5	XLON	00199680178TRLO0.1.1
16/03/2020	15:25:05	87	1792.5	XLON	00199680179TRLO0.1.1
16/03/2020	15:25:19	88	1791.5	XLON	00199680256TRLO0.1.1
16/03/2020	15:26:05	103	1796	XLON	00199680601TRLO0.1.1
16/03/2020	15:26:05	85	1796	XLON	00199680602TRLO0.1.1
16/03/2020	15:26:20	76	1804	XLON	00199680737TRLO0.1.1
16/03/2020	15:27:00	264	1807	XLON	00199680989TRLO0.1.1
16/03/2020	15:27:06	92	1807	XLON	00199681052TRLO0.1.1
16/03/2020	15:27:06	70	1806.5	XLON	00199681054TRLO0.1.1
16/03/2020	15:27:41	94	1797.5	XLON	00199681390TRLO0.1.1
16/03/2020	15:27:41	84	1797	XLON	00199681395TRLO0.1.1
16/03/2020	15:29:03	98	1805	XLON	00199682051TRLO0.1.1
16/03/2020	15:29:12	308	1814.5	XLON	00199682127TRLO0.1.1
16/03/2020	15:29:12	62	1814.5	XLON	00199682128TRLO0.1.1
16/03/2020	15:34:47	145	1798.5	XLON	00199684645TRLO0.1.1
16/03/2020	15:34:47	424	1798.5	XLON	00199684646TRLO0.1.1
16/03/2020	15:34:47	80	1798.5	XLON	00199684647TRLO0.1.1
16/03/2020	15:34:47	344	1798.5	XLON	00199684648TRLO0.1.1
16/03/2020	15:34:48	80	1798.5	XLON	00199684649TRLO0.1.1
16/03/2020	15:34:48	344	1798.5	XLON	00199684650TRLO0.1.1
16/03/2020	15:34:48	261	1798.5	XLON	00199684651TRLO0.1.1
16/03/2020	15:34:48	163	1798.5	XLON	00199684652TRLO0.1.1
16/03/2020	15:34:48	239	1798.5	XLON	00199684653TRLO0.1.1
16/03/2020	15:34:52	121	1795.5	XLON	00199684665TRLO0.1.1
16/03/2020	15:35:52	188	1800.5	XLON	00199685034TRLO0.1.1
16/03/2020	15:36:06	122	1801	XLON	00199685179TRLO0.1.1
16/03/2020	15:36:06	70	1800.5	XLON	00199685180TRLO0.1.1
16/03/2020	15:36:15	126	1802	XLON	00199685272TRLO0.1.1
16/03/2020	15:36:50	84	1800	XLON	00199685540TRLO0.1.1
16/03/2020	15:36:55	162	1795.5	XLON	00199685586TRLO0.1.1
16/03/2020	15:37:33	85	1801.5	XLON	00199685986TRLO0.1.1
16/03/2020	15:38:06	95	1802	XLON	00199686278TRLO0.1.1
16/03/2020	15:38:06	95	1802	XLON	00199686279TRLO0.1.1
16/03/2020	15:38:06	92	1802	XLON	00199686280TRLO0.1.1
16/03/2020	15:38:17	143	1800	XLON	00199686337TRLO0.1.1
16/03/2020	15:38:45	143	1798	XLON	00199686502TRLO0.1.1
16/03/2020	15:39:47	67	1809	XLON	00199686949TRLO0.1.1
16/03/2020	15:39:47	308	1809	XLON	00199686950TRLO0.1.1
16/03/2020	15:39:47	77	1808.5	XLON	00199686951TRLO0.1.1
16/03/2020	15:40:24	100	1804.5	XLON	00199687229TRLO0.1.1
16/03/2020	15:40:24	62	1804	XLON	00199687230TRLO0.1.1
16/03/2020	15:40:45	109	1800	XLON	00199687316TRLO0.1.1
16/03/2020	15:40:53	59	1799.5	XLON	00199687361TRLO0.1.1
16/03/2020	15:41:06	95	1798.5	XLON	00199687416TRLO0.1.1
16/03/2020	15:41:37	96	1796.5	XLON	00199687521TRLO0.1.1
16/03/2020	15:41:37	97	1796.5	XLON	00199687522TRLO0.1.1
16/03/2020	15:42:10	88	1795	XLON	00199687671TRLO0.1.1
16/03/2020	15:42:10	101	1795	XLON	00199687672TRLO0.1.1
16/03/2020	15:42:38	103	1800.5	XLON	00199687845TRLO0.1.1
16/03/2020	15:42:38	100	1800	XLON	00199687850TRLO0.1.1
16/03/2020	15:42:38	2	1800	XLON	00199687851TRLO0.1.1
16/03/2020	15:42:38	74	1799.5	XLON	00199687852TRLO0.1.1
16/03/2020	15:43:09	97	1800.5	XLON	00199688100TRLO0.1.1
16/03/2020	15:43:09	35	1800.5	XLON	00199688103TRLO0.1.1
16/03/2020	15:43:10	64	1800.5	XLON	00199688105TRLO0.1.1
16/03/2020	15:43:13	83	1800	XLON	00199688132TRLO0.1.1
16/03/2020	15:43:58	83	1793.5	XLON	00199688494TRLO0.1.1
16/03/2020	15:44:04	96	1791	XLON	00199688546TRLO0.1.1
16/03/2020	15:44:04	94	1790.5	XLON	00199688548TRLO0.1.1
16/03/2020	15:45:03	230	1793	XLON	00199688868TRLO0.1.1
16/03/2020	15:45:03	28	1793	XLON	00199688870TRLO0.1.1
16/03/2020	15:45:21	103	1792.5	XLON	00199688953TRLO0.1.1
16/03/2020	15:45:21	88	1792.5	XLON	00199688954TRLO0.1.1
16/03/2020	15:46:17	328	1797.5	XLON	00199689310TRLO0.1.1
16/03/2020	15:46:33	81	1793	XLON	00199689392TRLO0.1.1
16/03/2020	15:46:33	25	1793	XLON	00199689393TRLO0.1.1
16/03/2020	15:46:33	71	1793	XLON	00199689394TRLO0.1.1
16/03/2020	15:46:33	97	1792.5	XLON	00199689397TRLO0.1.1
16/03/2020	15:47:02	90	1794	XLON	00199689531TRLO0.1.1
16/03/2020	15:47:08	94	1792.5	XLON	00199689562TRLO0.1.1
16/03/2020	15:47:08	9	1792.5	XLON	00199689564TRLO0.1.1
16/03/2020	15:47:25	90	1789	XLON	00199689760TRLO0.1.1
16/03/2020	15:47:36	117	1792.5	XLON	00199689856TRLO0.1.1
16/03/2020	15:48:13	84	1791	XLON	00199690155TRLO0.1.1
16/03/2020	15:48:35	90	1792	XLON	00199690308TRLO0.1.1
16/03/2020	15:48:35	90	1792	XLON	00199690309TRLO0.1.1
16/03/2020	15:48:54	82	1792.5	XLON	00199690400TRLO0.1.1
16/03/2020	15:49:42	332	1802.5	XLON	00199690755TRLO0.1.1
16/03/2020	15:49:48	103	1799	XLON	00199690820TRLO0.1.1
16/03/2020	15:49:48	69	1798.5	XLON	00199690821TRLO0.1.1
16/03/2020	15:50:09	95	1799.5	XLON	00199691005TRLO0.1.1
16/03/2020	15:50:32	99	1798.5	XLON	00199691199TRLO0.1.1
16/03/2020	15:50:45	102	1795	XLON	00199691271TRLO0.1.1
16/03/2020	15:51:09	83	1793.5	XLON	00199691423TRLO0.1.1
16/03/2020	15:51:09	66	1793	XLON	00199691424TRLO0.1.1
16/03/2020	15:51:09	82	1793	XLON	00199691425TRLO0.1.1
16/03/2020	15:51:35	85	1797.5	XLON	00199691692TRLO0.1.1
16/03/2020	15:51:40	87	1796.5	XLON	00199691725TRLO0.1.1
16/03/2020	15:51:40	4	1796.5	XLON	00199691726TRLO0.1.1
16/03/2020	15:52:03	160	1793.5	XLON	00199691921TRLO0.1.1
16/03/2020	15:52:28	86	1793.5	XLON	00199692089TRLO0.1.1
16/03/2020	15:52:52	162	1796.5	XLON	00199692390TRLO0.1.1
16/03/2020	15:53:02	90	1795.5	XLON	00199692493TRLO0.1.1
16/03/2020	15:53:08	91	1793	XLON	00199692535TRLO0.1.1
16/03/2020	15:53:20	83	1792.5	XLON	00199692617TRLO0.1.1
16/03/2020	15:53:47	85	1793	XLON	00199693023TRLO0.1.1
16/03/2020	15:53:47	78	1793	XLON	00199693024TRLO0.1.1
16/03/2020	15:53:48	7	1793	XLON	00199693025TRLO0.1.1
16/03/2020	15:54:05	92	1792	XLON	00199693249TRLO0.1.1
16/03/2020	15:54:05	91	1792	XLON	00199693250TRLO0.1.1
16/03/2020	15:54:17	105	1789	XLON	00199693366TRLO0.1.1
16/03/2020	15:54:34	94	1788	XLON	00199693458TRLO0.1.1
16/03/2020	15:54:56	76	1788	XLON	00199693627TRLO0.1.1
16/03/2020	15:54:56	17	1788	XLON	00199693628TRLO0.1.1
16/03/2020	15:54:56	93	1788	XLON	00199693630TRLO0.1.1
16/03/2020	15:55:34	96	1791.5	XLON	00199693958TRLO0.1.1
16/03/2020	15:55:44	106	1790	XLON	00199694046TRLO0.1.1
16/03/2020	15:55:44	60	1789.5	XLON	00199694047TRLO0.1.1
16/03/2020	15:56:04	82	1788	XLON	00199694195TRLO0.1.1
16/03/2020	15:56:04	81	1788	XLON	00199694196TRLO0.1.1
16/03/2020	15:56:13	154	1786	XLON	00199694259TRLO0.1.1
16/03/2020	15:56:41	85	1783.5	XLON	00199694488TRLO0.1.1
16/03/2020	15:56:51	88	1781	XLON	00199694576TRLO0.1.1
16/03/2020	15:57:11	84	1774	XLON	00199694736TRLO0.1.1
16/03/2020	15:57:32	92	1770	XLON	00199694846TRLO0.1.1
16/03/2020	15:57:32	92	1770	XLON	00199694847TRLO0.1.1
16/03/2020	15:57:52	92	1767.5	XLON	00199695008TRLO0.1.1
16/03/2020	15:58:31	276	1776.5	XLON	00199695253TRLO0.1.1
16/03/2020	15:58:45	40	1778.5	XLON	00199695343TRLO0.1.1
16/03/2020	15:58:45	54	1778.5	XLON	00199695349TRLO0.1.1
16/03/2020	15:59:17	124	1781	XLON	00199695554TRLO0.1.1
16/03/2020	15:59:17	116	1781	XLON	00199695555TRLO0.1.1
16/03/2020	15:59:59	86	1795.5	XLON	00199696082TRLO0.1.1
16/03/2020	16:00:12	250	1792	XLON	00199696254TRLO0.1.1
16/03/2020	16:00:12	14	1792	XLON	00199696255TRLO0.1.1
16/03/2020	16:00:18	97	1789	XLON	00199696308TRLO0.1.1
16/03/2020	16:01:01	294	1790	XLON	00199696784TRLO0.1.1
16/03/2020	16:01:07	103	1789	XLON	00199696871TRLO0.1.1
16/03/2020	16:01:26	95	1785.5	XLON	00199697085TRLO0.1.1
16/03/2020	16:02:00	258	1787.5	XLON	00199697399TRLO0.1.1
16/03/2020	16:02:39	124	1791	XLON	00199697779TRLO0.1.1
16/03/2020	16:02:39	66	1791	XLON	00199697780TRLO0.1.1
16/03/2020	16:02:40	164	1790.5	XLON	00199697786TRLO0.1.1
16/03/2020	16:03:30	267	1794.5	XLON	00199698261TRLO0.1.1
16/03/2020	16:03:59	105	1795	XLON	00199698527TRLO0.1.1
16/03/2020	16:03:59	63	1794.5	XLON	00199698531TRLO0.1.1
16/03/2020	16:04:12	87	1794.5	XLON	00199698658TRLO0.1.1
16/03/2020	16:04:39	252	1798	XLON	00199698877TRLO0.1.1
16/03/2020	16:04:39	84	1798	XLON	00199698878TRLO0.1.1
16/03/2020	16:05:26	99	1801.5	XLON	00199699279TRLO0.1.1
16/03/2020	16:05:30	206	1801.5	XLON	00199699313TRLO0.1.1
16/03/2020	16:05:30	103	1801.5	XLON	00199699314TRLO0.1.1
16/03/2020	16:05:42	99	1799.5	XLON	00199699394TRLO0.1.1
16/03/2020	16:05:51	87	1798.5	XLON	00199699491TRLO0.1.1
16/03/2020	16:06:26	86	1800.5	XLON	00199699778TRLO0.1.1
16/03/2020	16:06:27	95	1800	XLON	00199699795TRLO0.1.1
16/03/2020	16:06:27	14	1800	XLON	00199699802TRLO0.1.1
16/03/2020	16:06:27	81	1800	XLON	00199699805TRLO0.1.1
16/03/2020	16:06:42	95	1799	XLON	00199699930TRLO0.1.1
16/03/2020	16:07:38	139	1801.5	XLON	00199700229TRLO0.1.1
16/03/2020	16:07:38	149	1801.5	XLON	00199700234TRLO0.1.1
16/03/2020	16:08:06	84	1803	XLON	00199700528TRLO0.1.1
16/03/2020	16:08:06	13	1803	XLON	00199700530TRLO0.1.1
16/03/2020	16:08:07	71	1803	XLON	00199700533TRLO0.1.1
16/03/2020	16:08:13	87	1801.5	XLON	00199700588TRLO0.1.1
16/03/2020	16:08:13	87	1801.5	XLON	00199700589TRLO0.1.1
16/03/2020	16:08:39	27	1802.5	XLON	00199700770TRLO0.1.1
16/03/2020	16:08:42	66	1802.5	XLON	00199700781TRLO0.1.1
16/03/2020	16:08:42	88	1802.5	XLON	00199700782TRLO0.1.1
16/03/2020	16:08:48	96	1803	XLON	00199700825TRLO0.1.1
16/03/2020	16:09:14	97	1804	XLON	00199701021TRLO0.1.1
16/03/2020	16:09:15	97	1804	XLON	00199701022TRLO0.1.1
16/03/2020	16:09:20	84	1803.5	XLON	00199701062TRLO0.1.1
16/03/2020	16:09:34	154	1798	XLON	00199701164TRLO0.1.1
16/03/2020	16:09:54	51	1794.5	XLON	00199701330TRLO0.1.1
16/03/2020	16:09:54	33	1794.5	XLON	00199701334TRLO0.1.1
16/03/2020	16:10:28	190	1796	XLON	00199701617TRLO0.1.1
16/03/2020	16:10:48	87	1799	XLON	00199701775TRLO0.1.1
16/03/2020	16:11:02	166	1798.5	XLON	00199701857TRLO0.1.1
16/03/2020	16:11:03	87	1797.5	XLON	00199701858TRLO0.1.1
16/03/2020	16:11:26	88	1796.5	XLON	00199702090TRLO0.1.1
16/03/2020	16:11:56	194	1801	XLON	00199702326TRLO0.1.1
16/03/2020	16:11:56	97	1801	XLON	00199702327TRLO0.1.1
16/03/2020	16:12:03	83	1803	XLON	00199702396TRLO0.1.1
16/03/2020	16:12:33	94	1803	XLON	00199702725TRLO0.1.1
16/03/2020	16:12:33	94	1803	XLON	00199702726TRLO0.1.1
16/03/2020	16:13:09	320	1805	XLON	00199703123TRLO0.1.1
16/03/2020	16:13:39	80	1803	XLON	00199703463TRLO0.1.1
16/03/2020	16:13:47	178	1803.5	XLON	00199703588TRLO0.1.1
16/03/2020	16:13:47	89	1803.5	XLON	00199703589TRLO0.1.1
16/03/2020	16:14:15	97	1796.5	XLON	00199703875TRLO0.1.1
16/03/2020	16:14:15	88	1796.5	XLON	00199703876TRLO0.1.1
16/03/2020	16:14:25	15	1793.5	XLON	00199703969TRLO0.1.1
16/03/2020	16:14:25	74	1793.5	XLON	00199703970TRLO0.1.1
16/03/2020	16:14:58	97	1789	XLON	00199704175TRLO0.1.1
16/03/2020	16:14:58	97	1789	XLON	00199704176TRLO0.1.1
16/03/2020	16:14:58	98	1789	XLON	00199704177TRLO0.1.1
16/03/2020	16:16:02	415	1793.5	XLON	00199704728TRLO0.1.1
16/03/2020	16:16:34	246	1794	XLON	00199704998TRLO0.1.1
16/03/2020	16:16:37	136	1791	XLON	00199705031TRLO0.1.1
16/03/2020	16:17:09	89	1787.5	XLON	00199705324TRLO0.1.1
16/03/2020	16:17:33	246	1789	XLON	00199705456TRLO0.1.1
16/03/2020	16:17:51	89	1788	XLON	00199705615TRLO0.1.1
16/03/2020	16:18:27	84	1786	XLON	00199705861TRLO0.1.1
16/03/2020	16:18:27	81	1786	XLON	00199705862TRLO0.1.1
16/03/2020	16:18:27	84	1786	XLON	00199705863TRLO0.1.1
16/03/2020	16:18:27	354	1786	XLON	00199705864TRLO0.1.1
16/03/2020	16:18:28	102	1786	XLON	00199705872TRLO0.1.1
16/03/2020	16:18:58	1	1785.5	XLON	00199706094TRLO0.1.1
16/03/2020	16:18:58	400	1785.5	XLON	00199706095TRLO0.1.1
16/03/2020	16:18:58	29	1785.5	XLON	00199706096TRLO0.1.1
16/03/2020	16:18:58	106	1785.5	XLON	00199706097TRLO0.1.1
16/03/2020	16:20:47	3	1784	XLON	00199706885TRLO0.1.1
16/03/2020	16:20:48	91	1784	XLON	00199706886TRLO0.1.1
16/03/2020	16:21:09	247	1785	XLON	00199707095TRLO0.1.1
16/03/2020	16:21:09	41	1785	XLON	00199707096TRLO0.1.1
16/03/2020	16:21:15	415	1784.5	XLON	00199707171TRLO0.1.1
16/03/2020	16:21:15	232	1784.5	XLON	00199707172TRLO0.1.1
16/03/2020	16:21:16	401	1784	XLON	00199707193TRLO0.1.1
16/03/2020	16:21:16	173	1784	XLON	00199707194TRLO0.1.1
16/03/2020	16:23:27	250	1783	XLON	00199708408TRLO0.1.1
16/03/2020	16:23:27	174	1783	XLON	00199708409TRLO0.1.1
16/03/2020	16:23:27	75	1783	XLON	00199708410TRLO0.1.1
16/03/2020	16:23:35	143	1783	XLON	00199708466TRLO0.1.1
16/03/2020	16:23:35	424	1782.5	XLON	00199708476TRLO0.1.1
16/03/2020	16:25:42	67	1782.5	XLON	00199709633TRLO0.1.1
16/03/2020	16:25:42	255	1782.5	XLON	00199709634TRLO0.1.1
16/03/2020	16:25:42	152	1782.5	XLON	00199709635TRLO0.1.1
16/03/2020	16:25:42	51	1782.5	XLON	00199709636TRLO0.1.1
16/03/2020	16:25:42	164	1782.5	XLON	00199709637TRLO0.1.1
16/03/2020	16:26:02	360	1783.5	XLON	00199709847TRLO0.1.1
16/03/2020	16:26:25	359	1787	XLON	00199710023TRLO0.1.1
16/03/2020	16:27:04	113	1790	XLON	00199710343TRLO0.1.1
16/03/2020	16:27:04	174	1790	XLON	00199710344TRLO0.1.1
16/03/2020	16:27:04	113	1790	XLON	00199710345TRLO0.1.1
16/03/2020	16:27:04	113	1790	XLON	00199710346TRLO0.1.1
16/03/2020	16:27:04	46	1790	XLON	00199710349TRLO0.1.1
16/03/2020	16:27:14	93	1791	XLON	00199710455TRLO0.1.1
16/03/2020	16:27:36	129	1791	XLON	00199710675TRLO0.1.1
16/03/2020	16:27:43	72	1790.5	XLON	00199710745TRLO0.1.1
16/03/2020	16:27:44	43	1790.5	XLON	00199710757TRLO0.1.1
16/03/2020	16:27:56	68	1790.5	XLON	00199710863TRLO0.1.1

For further information, please contact:

Ashtead Group plc

Will Shaw, Director of Investor Relations

[phone]

 

END

 

 

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