Transaction in Own Shares

RNS Number : 1313K

Ashtead Group PLC

16 September 2016

 

Transaction in Own Shares

Ashtead Group plc (the "Company") announces that it has purchased, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 7 September 2016, the following number of its ordinary shares of 10 pence each ("Shares") as part of the buyback programme initially announced on 14 June 2016:

Date of purchase:                                           16 September 2016

Number of Shares purchased:                   100,000 Shares

Highest price paid per Share:                     1240.0 pence

Lowest price paid per Share:                      1226.0 pence

Average price paid per Share:                    1233.3700 pence

The Company intends to hold these Shares in Treasury.              

Including Shares which have been purchased but not yet settled, the Company holds 52,603,816 Shares in Treasury.    

The Company has 500,721,738 Shares in issue (excluding Shares held in Treasury). This number represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

The schedule below contains detailed information about the purchases made by Jefferies on behalf of the Company as part of the buyback programme.

For further information, please contact:

Ashtead Group plc

Will Shaw, Director of Investor Relations, [phone]

Schedule of Purchases

Shares purchased:           Ashtead Group PLC (ISIN CODE: GB000536739)

Date of purchases:          16 September 2016

Investment firm:             Jefferies International

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	1233.3700	100,000

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
108	1233	08:01:27	London Stock Exchange
55	1231	08:01:58	London Stock Exchange
61	1231	08:01:58	London Stock Exchange
59	1234	08:02:25	London Stock Exchange
62	1234	08:02:25	London Stock Exchange
392	1236	08:06:36	London Stock Exchange
363	1235	08:06:36	London Stock Exchange
176	1235	08:07:43	London Stock Exchange
124	1233	08:08:17	London Stock Exchange
280	1234	08:10:54	London Stock Exchange
192	1234	08:13:00	London Stock Exchange
141	1234	08:13:00	London Stock Exchange
39	1234	08:13:00	London Stock Exchange
277	1235	08:14:45	London Stock Exchange
201	1234	08:16:00	London Stock Exchange
174	1234	08:16:00	London Stock Exchange
125	1233	08:16:11	London Stock Exchange
7	1235	08:17:20	London Stock Exchange
180	1235	08:17:20	London Stock Exchange
230	1235	08:19:12	London Stock Exchange
176	1235	08:20:13	London Stock Exchange
174	1234	08:20:38	London Stock Exchange
110	1233	08:21:11	London Stock Exchange
270	1235	08:23:57	London Stock Exchange
294	1234	08:25:27	London Stock Exchange
170	1234	08:25:27	London Stock Exchange
196	1234	08:26:30	London Stock Exchange
15	1235	08:27:04	London Stock Exchange
8	1235	08:27:04	London Stock Exchange
200	1235	08:27:04	London Stock Exchange
100	1235	08:29:09	London Stock Exchange
56	1235	08:29:09	London Stock Exchange
124	1235	08:29:23	London Stock Exchange
111	1234	08:29:33	London Stock Exchange
254	1234	08:30:56	London Stock Exchange
237	1235	08:32:53	London Stock Exchange
237	1234	08:33:34	London Stock Exchange
127	1234	08:35:32	London Stock Exchange
140	1234	08:35:32	London Stock Exchange
79	1233	08:35:39	London Stock Exchange
89	1232	08:36:45	London Stock Exchange
35	1232	08:36:45	London Stock Exchange
182	1232	08:36:45	London Stock Exchange
214	1233	08:38:48	London Stock Exchange
300	1235	08:42:14	London Stock Exchange
136	1235	08:42:14	London Stock Exchange
175	1235	08:42:26	London Stock Exchange
80	1235	08:42:26	London Stock Exchange
385	1235	08:44:54	London Stock Exchange
35	1235	08:44:54	London Stock Exchange
297	1236	08:46:56	London Stock Exchange
298	1235	08:47:24	London Stock Exchange
165	1235	08:48:32	London Stock Exchange
276	1234	08:51:00	London Stock Exchange
166	1234	08:51:25	London Stock Exchange
219	1233	08:52:20	London Stock Exchange
107	1233	08:52:20	London Stock Exchange
177	1233	08:52:20	London Stock Exchange
151	1233	08:54:01	London Stock Exchange
98	1233	08:54:46	London Stock Exchange
96	1233	08:54:46	London Stock Exchange
200	1233	08:57:24	London Stock Exchange
134	1233	08:57:24	London Stock Exchange
330	1233	08:59:32	London Stock Exchange
67	1233	08:59:32	London Stock Exchange
36	1234	09:01:32	London Stock Exchange
240	1234	09:01:32	London Stock Exchange
36	1234	09:01:32	London Stock Exchange
395	1233	09:04:39	London Stock Exchange
182	1233	09:04:39	London Stock Exchange
191	1233	09:05:12	London Stock Exchange
400	1233	09:07:50	London Stock Exchange
53	1233	09:07:50	London Stock Exchange
345	1233	09:10:05	London Stock Exchange
227	1233	09:12:20	London Stock Exchange
194	1233	09:12:20	London Stock Exchange
400	1233	09:14:08	London Stock Exchange
93	1233	09:14:08	London Stock Exchange
125	1233	09:16:20	London Stock Exchange
244	1233	09:16:20	London Stock Exchange
372	1233	09:18:13	London Stock Exchange
276	1234	09:20:40	London Stock Exchange
126	1234	09:20:40	London Stock Exchange
141	1234	09:22:30	London Stock Exchange
243	1234	09:22:30	London Stock Exchange
422	1234	09:24:50	London Stock Exchange
400	1234	09:26:40	London Stock Exchange
59	1234	09:26:40	London Stock Exchange
278	1234	09:29:23	London Stock Exchange
139	1234	09:29:23	London Stock Exchange
316	1234	09:30:34	London Stock Exchange
334	1234	09:32:22	London Stock Exchange
224	1233	09:32:54	London Stock Exchange
273	1234	09:34:42	London Stock Exchange
216	1233	09:35:33	London Stock Exchange
300	1233	09:37:32	London Stock Exchange
252	1233	09:39:45	London Stock Exchange
232	1233	09:39:54	London Stock Exchange
1	1233	09:39:54	London Stock Exchange
368	1234	09:42:29	London Stock Exchange
227	1233	09:43:14	London Stock Exchange
256	1233	09:45:20	London Stock Exchange
331	1233	09:47:10	London Stock Exchange
263	1232	09:48:01	London Stock Exchange
19	1232	09:48:01	London Stock Exchange
165	1231	09:48:12	London Stock Exchange
218	1232	09:50:23	London Stock Exchange
297	1232	09:52:16	London Stock Exchange
332	1232	09:53:58	London Stock Exchange
300	1232	09:55:44	London Stock Exchange
67	1232	09:55:44	London Stock Exchange
408	1233	09:58:54	London Stock Exchange
297	1233	10:00:14	London Stock Exchange
281	1233	10:02:08	London Stock Exchange
334	1233	10:03:39	London Stock Exchange
181	1233	10:04:38	London Stock Exchange
275	1234	10:06:21	London Stock Exchange
382	1234	10:07:50	London Stock Exchange
150	1238	10:15:26	London Stock Exchange
213	1238	10:15:26	London Stock Exchange
274	1238	10:15:26	London Stock Exchange
462	1238	10:19:36	London Stock Exchange
221	1238	10:21:00	London Stock Exchange
332	1238	10:22:09	London Stock Exchange
200	1238	10:23:20	London Stock Exchange
53	1238	10:23:20	London Stock Exchange
244	1238	10:25:21	London Stock Exchange
148	1238	10:27:14	London Stock Exchange
109	1238	10:27:14	London Stock Exchange
100	1238	10:28:45	London Stock Exchange
144	1238	10:28:45	London Stock Exchange
74	1239	10:30:56	London Stock Exchange
272	1239	10:30:56	London Stock Exchange
295	1238	10:31:15	London Stock Exchange
135	1238	10:32:24	London Stock Exchange
348	1239	10:35:38	London Stock Exchange
181	1239	10:36:51	London Stock Exchange
71	1239	10:36:51	London Stock Exchange
140	1240	10:38:02	London Stock Exchange
123	1240	10:38:02	London Stock Exchange
311	1240	10:40:07	London Stock Exchange
366	1240	10:41:54	London Stock Exchange
113	1239	10:42:45	London Stock Exchange
26	1239	10:42:45	London Stock Exchange
95	1239	10:42:45	London Stock Exchange
318	1239	10:45:25	London Stock Exchange
212	1238	10:49:15	London Stock Exchange
105	1238	10:49:15	London Stock Exchange
231	1238	10:49:15	London Stock Exchange
182	1238	10:49:15	London Stock Exchange
140	1239	10:51:01	London Stock Exchange
126	1238	10:51:06	London Stock Exchange
176	1238	10:51:06	London Stock Exchange
93	1239	10:53:37	London Stock Exchange
103	1239	10:53:37	London Stock Exchange
204	1238	10:53:39	London Stock Exchange
222	1238	10:56:22	London Stock Exchange
182	1238	10:56:22	London Stock Exchange
129	1237	10:57:13	London Stock Exchange
179	1235	10:58:54	London Stock Exchange
132	1234	11:00:18	London Stock Exchange
174	1234	11:00:18	London Stock Exchange
179	1234	11:02:42	London Stock Exchange
211	1233	11:04:28	London Stock Exchange
208	1233	11:04:28	London Stock Exchange
263	1233	11:07:08	London Stock Exchange
237	1233	11:09:01	London Stock Exchange
22	1233	11:09:01	London Stock Exchange
282	1232	11:10:04	London Stock Exchange
208	1232	11:12:00	London Stock Exchange
314	1232	11:13:43	London Stock Exchange
194	1231	11:14:36	London Stock Exchange
138	1231	11:15:01	London Stock Exchange
247	1232	11:17:32	London Stock Exchange
326	1232	11:19:51	London Stock Exchange
193	1231	11:23:04	London Stock Exchange
168	1231	11:23:04	London Stock Exchange
180	1231	11:23:04	London Stock Exchange
120	1230	11:23:15	London Stock Exchange
124	1230	11:23:49	London Stock Exchange
147	1230	11:25:57	London Stock Exchange
258	1232	11:28:19	London Stock Exchange
173	1231	11:28:38	London Stock Exchange
75	1231	11:29:57	London Stock Exchange
57	1231	11:29:57	London Stock Exchange
156	1231	11:31:05	London Stock Exchange
264	1231	11:33:14	London Stock Exchange
308	1231	11:35:25	London Stock Exchange
35	1231	11:35:25	London Stock Exchange
279	1231	11:37:52	London Stock Exchange
195	1232	11:39:34	London Stock Exchange
325	1232	11:41:32	London Stock Exchange
312	1232	11:43:40	London Stock Exchange
300	1232	11:45:58	London Stock Exchange
267	1231	11:46:03	London Stock Exchange
183	1230	11:48:45	London Stock Exchange
24	1230	11:48:45	London Stock Exchange
138	1229	11:50:06	London Stock Exchange
180	1229	11:50:06	London Stock Exchange
21	1229	11:52:22	London Stock Exchange
141	1229	11:52:22	London Stock Exchange
138	1228	11:53:24	London Stock Exchange
299	1228	11:55:37	London Stock Exchange
189	1228	11:57:29	London Stock Exchange
177	1227	11:58:07	London Stock Exchange
137	1227	11:59:00	London Stock Exchange
134	1227	11:59:36	London Stock Exchange
85	1228	12:02:23	London Stock Exchange
171	1228	12:02:23	London Stock Exchange
138	1227	12:03:14	London Stock Exchange
186	1227	12:03:48	London Stock Exchange
175	1227	12:05:49	London Stock Exchange
113	1226	12:06:44	London Stock Exchange
205	1226	12:09:11	London Stock Exchange
103	1227	12:12:11	London Stock Exchange
43	1227	12:12:41	London Stock Exchange
63	1227	12:12:41	London Stock Exchange
272	1227	12:13:09	London Stock Exchange
159	1227	12:14:18	London Stock Exchange
265	1228	12:18:07	London Stock Exchange
100	1228	12:18:07	London Stock Exchange
106	1228	12:18:07	London Stock Exchange
123	1228	12:19:38	London Stock Exchange
67	1228	12:19:38	London Stock Exchange
212	1228	12:21:46	London Stock Exchange
101	1228	12:21:46	London Stock Exchange
209	1229	12:24:01	London Stock Exchange
183	1228	12:24:58	London Stock Exchange
36	1228	12:24:58	London Stock Exchange
205	1228	12:24:58	London Stock Exchange
164	1229	12:26:45	London Stock Exchange
102	1228	12:28:12	London Stock Exchange
162	1228	12:29:57	London Stock Exchange
101	1229	12:32:08	London Stock Exchange
100	1229	12:33:25	London Stock Exchange
203	1229	12:37:06	London Stock Exchange
104	1229	12:37:06	London Stock Exchange
110	1229	12:37:06	London Stock Exchange
100	1229	12:37:06	London Stock Exchange
110	1229	12:37:06	London Stock Exchange
113	1229	12:37:06	London Stock Exchange
200	1229	12:39:19	London Stock Exchange
35	1229	12:39:19	London Stock Exchange
102	1229	12:41:11	London Stock Exchange
241	1229	12:43:58	London Stock Exchange
103	1229	12:44:00	London Stock Exchange
39	1229	12:44:00	London Stock Exchange
183	1230	12:47:06	London Stock Exchange
327	1230	12:47:06	London Stock Exchange
198	1230	12:48:57	London Stock Exchange
100	1230	12:50:50	London Stock Exchange
5	1230	12:50:50	London Stock Exchange
122	1230	12:52:04	London Stock Exchange
163	1230	12:52:04	London Stock Exchange
255	1231	12:54:21	London Stock Exchange
237	1230	12:55:48	London Stock Exchange
220	1230	12:55:48	London Stock Exchange
102	1230	12:55:48	London Stock Exchange
135	1230	12:57:42	London Stock Exchange
18	1230	12:57:42	London Stock Exchange
164	1230	13:00:01	London Stock Exchange
178	1229	13:01:17	London Stock Exchange
119	1229	13:02:59	London Stock Exchange
166	1230	13:05:39	London Stock Exchange
200	1230	13:06:44	London Stock Exchange
32	1230	13:06:44	London Stock Exchange
138	1231	13:08:31	London Stock Exchange
100	1231	13:08:31	London Stock Exchange
142	1232	13:10:29	London Stock Exchange
158	1232	13:10:29	London Stock Exchange
44	1232	13:10:29	London Stock Exchange
176	1232	13:12:02	London Stock Exchange
216	1233	13:14:05	London Stock Exchange
126	1233	13:14:06	London Stock Exchange
168	1234	13:18:17	London Stock Exchange
169	1234	13:18:44	London Stock Exchange
120	1233	13:19:22	London Stock Exchange
100	1233	13:19:22	London Stock Exchange
106	1233	13:19:22	London Stock Exchange
168	1233	13:19:22	London Stock Exchange
176	1233	13:21:21	London Stock Exchange
37	1233	13:22:59	London Stock Exchange
135	1233	13:22:59	London Stock Exchange
197	1234	13:25:08	London Stock Exchange
211	1235	13:27:31	London Stock Exchange
220	1235	13:27:56	London Stock Exchange
108	1235	13:27:56	London Stock Exchange
200	1236	13:29:56	London Stock Exchange
166	1235	13:30:04	London Stock Exchange
12	1235	13:30:04	London Stock Exchange
118	1234	13:30:45	London Stock Exchange
166	1234	13:33:03	London Stock Exchange
104	1234	13:34:55	London Stock Exchange
192	1234	13:35:20	London Stock Exchange
181	1234	13:36:55	London Stock Exchange
107	1235	13:38:49	London Stock Exchange
182	1235	13:40:15	London Stock Exchange
111	1235	13:40:33	London Stock Exchange
226	1235	13:40:33	London Stock Exchange
127	1234	13:41:19	London Stock Exchange
227	1234	13:44:37	London Stock Exchange
123	1234	13:44:37	London Stock Exchange
101	1234	13:44:37	London Stock Exchange
104	1235	13:46:29	London Stock Exchange
109	1234	13:47:21	London Stock Exchange
103	1234	13:47:21	London Stock Exchange
104	1234	13:49:22	London Stock Exchange
100	1234	13:49:50	London Stock Exchange
103	1234	13:50:46	London Stock Exchange
104	1234	13:51:12	London Stock Exchange
197	1234	13:52:09	London Stock Exchange
124	1235	13:53:19	London Stock Exchange
103	1235	13:53:19	London Stock Exchange
131	1235	13:53:19	London Stock Exchange
106	1234	13:55:13	London Stock Exchange
101	1235	13:56:58	London Stock Exchange
136	1235	13:57:14	London Stock Exchange
104	1234	13:57:25	London Stock Exchange
35	1234	13:57:25	London Stock Exchange
75	1234	13:57:25	London Stock Exchange
115	1234	13:57:25	London Stock Exchange
119	1234	13:57:25	London Stock Exchange
112	1235	13:59:55	London Stock Exchange
101	1235	13:59:55	London Stock Exchange
149	1237	14:03:49	London Stock Exchange
134	1237	14:03:49	London Stock Exchange
202	1237	14:03:49	London Stock Exchange
66	1237	14:04:50	London Stock Exchange
36	1237	14:04:50	London Stock Exchange
122	1237	14:04:50	London Stock Exchange
100	1237	14:04:50	London Stock Exchange
85	1236	14:05:45	London Stock Exchange
133	1236	14:05:45	London Stock Exchange
116	1236	14:07:43	London Stock Exchange
113	1236	14:07:43	London Stock Exchange
212	1236	14:09:32	London Stock Exchange
139	1236	14:11:24	London Stock Exchange
110	1236	14:12:08	London Stock Exchange
110	1236	14:12:51	London Stock Exchange
100	1235	14:13:06	London Stock Exchange
103	1235	14:13:06	London Stock Exchange
164	1235	14:13:06	London Stock Exchange
122	1235	14:15:26	London Stock Exchange
102	1235	14:15:26	London Stock Exchange
30	1235	14:16:32	London Stock Exchange
78	1235	14:16:32	London Stock Exchange
141	1236	14:17:40	London Stock Exchange
132	1236	14:18:16	London Stock Exchange
69	1236	14:18:16	London Stock Exchange
121	1235	14:18:23	London Stock Exchange
114	1235	14:18:23	London Stock Exchange
111	1235	14:18:23	London Stock Exchange
24	1235	14:22:19	London Stock Exchange
116	1235	14:22:19	London Stock Exchange
212	1235	14:22:19	London Stock Exchange
104	1235	14:22:19	London Stock Exchange
102	1235	14:22:19	London Stock Exchange
105	1235	14:22:19	London Stock Exchange
105	1236	14:24:29	London Stock Exchange
105	1236	14:25:41	London Stock Exchange
103	1236	14:26:00	London Stock Exchange
98	1236	14:26:00	London Stock Exchange
318	1236	14:26:58	London Stock Exchange
102	1236	14:28:53	London Stock Exchange
103	1236	14:29:14	London Stock Exchange
105	1236	14:29:48	London Stock Exchange
1	1236	14:29:48	London Stock Exchange
100	1236	14:30:34	London Stock Exchange
111	1236	14:30:59	London Stock Exchange
105	1236	14:31:50	London Stock Exchange
108	1235	14:31:59	London Stock Exchange
87	1235	14:31:59	London Stock Exchange
30	1235	14:31:59	London Stock Exchange
118	1235	14:31:59	London Stock Exchange
118	1235	14:31:59	London Stock Exchange
97	1235	14:32:55	London Stock Exchange
104	1235	14:33:54	London Stock Exchange
110	1235	14:34:07	London Stock Exchange
113	1235	14:34:47	London Stock Exchange
117	1235	14:35:23	London Stock Exchange
111	1235	14:36:07	London Stock Exchange
103	1235	14:36:26	London Stock Exchange
119	1235	14:37:11	London Stock Exchange
111	1235	14:37:37	London Stock Exchange
101	1235	14:37:49	London Stock Exchange
84	1236	14:38:47	London Stock Exchange
16	1236	14:38:47	London Stock Exchange
107	1236	14:39:10	London Stock Exchange
108	1236	14:39:41	London Stock Exchange
64	1235	14:39:42	London Stock Exchange
180	1235	14:39:42	London Stock Exchange
115	1235	14:40:23	London Stock Exchange
118	1235	14:40:23	London Stock Exchange
101	1235	14:41:23	London Stock Exchange
219	1236	14:43:28	London Stock Exchange
150	1236	14:43:58	London Stock Exchange
107	1236	14:44:46	London Stock Exchange
151	1236	14:45:16	London Stock Exchange
186	1236	14:45:59	London Stock Exchange
206	1236	14:46:29	London Stock Exchange
107	1236	14:46:29	London Stock Exchange
99	1235	14:47:10	London Stock Exchange
228	1236	14:48:35	London Stock Exchange
236	1236	14:49:21	London Stock Exchange
228	1236	14:49:21	London Stock Exchange
114	1235	14:50:50	London Stock Exchange
118	1235	14:50:50	London Stock Exchange
114	1235	14:52:09	London Stock Exchange
107	1235	14:52:09	London Stock Exchange
109	1235	14:52:09	London Stock Exchange
61	1235	14:53:46	London Stock Exchange
49	1235	14:53:46	London Stock Exchange
31	1234	14:53:56	London Stock Exchange
59	1234	14:53:56	London Stock Exchange
109	1234	14:53:56	London Stock Exchange
535	1235	14:56:30	London Stock Exchange
107	1235	14:56:30	London Stock Exchange
114	1235	14:58:23	London Stock Exchange
106	1235	14:58:46	London Stock Exchange
114	1235	14:59:12	London Stock Exchange
114	1235	14:59:12	London Stock Exchange
205	1235	15:00:10	London Stock Exchange
222	1235	15:00:57	London Stock Exchange
140	1235	15:00:57	London Stock Exchange
76	1234	15:02:00	London Stock Exchange
114	1234	15:02:00	London Stock Exchange
126	1234	15:03:02	London Stock Exchange
71	1234	15:03:02	London Stock Exchange
32	1234	15:03:02	London Stock Exchange
103	1234	15:03:02	London Stock Exchange
119	1235	15:04:00	London Stock Exchange
101	1235	15:04:45	London Stock Exchange
112	1235	15:05:43	London Stock Exchange
112	1235	15:05:43	London Stock Exchange
101	1234	15:06:05	London Stock Exchange
105	1234	15:06:05	London Stock Exchange
124	1234	15:06:05	London Stock Exchange
70	1234	15:06:05	London Stock Exchange
81	1234	15:06:05	London Stock Exchange
156	1234	15:07:10	London Stock Exchange
158	1233	15:09:32	London Stock Exchange
104	1233	15:09:32	London Stock Exchange
113	1233	15:09:32	London Stock Exchange
109	1233	15:09:32	London Stock Exchange
113	1233	15:09:32	London Stock Exchange
8	1233	15:09:32	London Stock Exchange
106	1234	15:11:04	London Stock Exchange
43	1234	15:11:36	London Stock Exchange
71	1234	15:11:36	London Stock Exchange
114	1233	15:11:59	London Stock Exchange
103	1233	15:11:59	London Stock Exchange
81	1233	15:11:59	London Stock Exchange
36	1233	15:11:59	London Stock Exchange
78	1233	15:11:59	London Stock Exchange
91	1233	15:11:59	London Stock Exchange
256	1233	15:13:46	London Stock Exchange
224	1233	15:13:46	London Stock Exchange
115	1233	15:15:06	London Stock Exchange
105	1233	15:15:06	London Stock Exchange
210	1233	15:15:19	London Stock Exchange
103	1233	15:17:06	London Stock Exchange
101	1233	15:17:21	London Stock Exchange
128	1233	15:17:30	London Stock Exchange
40	1234	15:19:35	London Stock Exchange
72	1234	15:19:35	London Stock Exchange
104	1234	15:19:54	London Stock Exchange
109	1234	15:20:22	London Stock Exchange
116	1234	15:20:42	London Stock Exchange
106	1234	15:21:06	London Stock Exchange
126	1233	15:21:20	London Stock Exchange
103	1233	15:21:20	London Stock Exchange
100	1233	15:21:20	London Stock Exchange
125	1233	15:21:20	London Stock Exchange
125	1233	15:21:20	London Stock Exchange
100	1233	15:21:20	London Stock Exchange
18	1233	15:21:20	London Stock Exchange
44	1233	15:21:55	London Stock Exchange
56	1233	15:21:55	London Stock Exchange
105	1232	15:22:03	London Stock Exchange
112	1232	15:23:34	London Stock Exchange
112	1232	15:23:34	London Stock Exchange
106	1231	15:23:46	London Stock Exchange
111	1231	15:23:46	London Stock Exchange
100	1231	15:23:46	London Stock Exchange
46	1230	15:25:12	London Stock Exchange
69	1230	15:25:12	London Stock Exchange
102	1230	15:25:12	London Stock Exchange
107	1230	15:25:12	London Stock Exchange
106	1230	15:25:12	London Stock Exchange
106	1229	15:26:12	London Stock Exchange
106	1229	15:26:12	London Stock Exchange
105	1229	15:27:27	London Stock Exchange
105	1229	15:27:44	London Stock Exchange
128	1229	15:28:15	London Stock Exchange
117	1228	15:28:40	London Stock Exchange
117	1228	15:28:40	London Stock Exchange
111	1228	15:28:40	London Stock Exchange
80	1228	15:28:40	London Stock Exchange
500	1229	15:30:25	London Stock Exchange
105	1229	15:30:25	London Stock Exchange
25	1229	15:30:25	London Stock Exchange
805	1230	15:33:56	London Stock Exchange
115	1230	15:33:56	London Stock Exchange
111	1230	15:33:56	London Stock Exchange
444	1230	15:35:46	London Stock Exchange
104	1230	15:35:46	London Stock Exchange
333	1231	15:37:03	London Stock Exchange
101	1231	15:38:08	London Stock Exchange
111	1231	15:38:52	London Stock Exchange
400	1231	15:38:52	London Stock Exchange
103	1232	15:41:20	London Stock Exchange
103	1232	15:41:20	London Stock Exchange
108	1232	15:41:23	London Stock Exchange
503	1232	15:41:23	London Stock Exchange
145	1232	15:41:23	London Stock Exchange
107	1233	15:42:57	London Stock Exchange
300	1233	15:42:59	London Stock Exchange
108	1235	15:45:45	London Stock Exchange
108	1235	15:45:45	London Stock Exchange
122	1235	15:45:50	London Stock Exchange
106	1235	15:46:08	London Stock Exchange
130	1235	15:46:29	London Stock Exchange
208	1234	15:46:33	London Stock Exchange
428	1234	15:46:33	London Stock Exchange
101	1234	15:46:33	London Stock Exchange
117	1234	15:46:33	London Stock Exchange
112	1235	15:48:07	London Stock Exchange
100	1235	15:48:31	London Stock Exchange
123	1234	15:48:47	London Stock Exchange
105	1234	15:48:47	London Stock Exchange
101	1234	15:48:47	London Stock Exchange
121	1234	15:48:47	London Stock Exchange
205	1234	15:50:00	London Stock Exchange
256	1233	15:50:17	London Stock Exchange
119	1233	15:50:17	London Stock Exchange
103	1235	15:54:47	London Stock Exchange
33	1235	15:55:05	London Stock Exchange
68	1235	15:55:05	London Stock Exchange
102	1235	15:55:28	London Stock Exchange
113	1235	15:55:44	London Stock Exchange
105	1235	15:55:59	London Stock Exchange
119	1235	15:56:22	London Stock Exchange
103	1235	15:56:32	London Stock Exchange
103	1235	15:56:50	London Stock Exchange
108	1235	15:57:12	London Stock Exchange
102	1235	15:57:20	London Stock Exchange
104	1235	15:57:38	London Stock Exchange
109	1234	15:57:44	London Stock Exchange
103	1234	15:57:44	London Stock Exchange
124	1234	15:57:44	London Stock Exchange
114	1234	15:57:44	London Stock Exchange
83	1234	15:57:44	London Stock Exchange
24	1234	15:57:44	London Stock Exchange
104	1234	15:57:44	London Stock Exchange
100	1234	15:57:44	London Stock Exchange
100	1234	15:57:44	London Stock Exchange
107	1234	15:57:44	London Stock Exchange
125	1234	15:57:44	London Stock Exchange
116	1234	15:57:44	London Stock Exchange
108	1234	15:57:44	London Stock Exchange
104	1234	15:57:44	London Stock Exchange
105	1234	15:57:44	London Stock Exchange
123	1234	15:57:44	London Stock Exchange
124	1234	15:59:43	London Stock Exchange
117	1234	15:59:43	London Stock Exchange
126	1234	15:59:43	London Stock Exchange
116	1234	15:59:43	London Stock Exchange
100	1234	15:59:43	London Stock Exchange
124	1234	15:59:43	London Stock Exchange
177	1234	16:00:28	London Stock Exchange
119	1234	16:00:28	London Stock Exchange
108	1234	16:01:12	London Stock Exchange
117	1234	16:01:12	London Stock Exchange
115	1234	16:01:12	London Stock Exchange
246	1234	16:02:37	London Stock Exchange
121	1234	16:02:37	London Stock Exchange
121	1234	16:02:37	London Stock Exchange
104	1234	16:06:14	London Stock Exchange
108	1234	16:06:14	London Stock Exchange
118	1234	16:06:14	London Stock Exchange
101	1234	16:06:14	London Stock Exchange
121	1234	16:06:14	London Stock Exchange
106	1234	16:06:14	London Stock Exchange
123	1234	16:06:14	London Stock Exchange
115	1234	16:06:14	London Stock Exchange
111	1234	16:06:14	London Stock Exchange
108	1234	16:06:14	London Stock Exchange
104	1234	16:06:14	London Stock Exchange
120	1234	16:06:14	London Stock Exchange
100	1234	16:06:14	London Stock Exchange
103	1234	16:07:57	London Stock Exchange
103	1234	16:07:57	London Stock Exchange
103	1234	16:07:57	London Stock Exchange
200	1234	16:07:57	London Stock Exchange
200	1234	16:07:57	London Stock Exchange
113	1234	16:09:35	London Stock Exchange
104	1234	16:09:35	London Stock Exchange
106	1234	16:09:35	London Stock Exchange
103	1234	16:09:35	London Stock Exchange
121	1234	16:09:35	London Stock Exchange
118	1234	16:09:35	London Stock Exchange
103	1234	16:10:40	London Stock Exchange
100	1234	16:10:40	London Stock Exchange
110	1234	16:11:11	London Stock Exchange
115	1234	16:11:16	London Stock Exchange
72	1234	16:11:35	London Stock Exchange
34	1234	16:11:35	London Stock Exchange
109	1234	16:11:56	London Stock Exchange
105	1234	16:12:03	London Stock Exchange
105	1234	16:12:16	London Stock Exchange
118	1234	16:12:39	London Stock Exchange
105	1234	16:12:47	London Stock Exchange
339	1233	16:13:06	London Stock Exchange
107	1233	16:13:06	London Stock Exchange
112	1234	16:14:03	London Stock Exchange
112	1234	16:14:03	London Stock Exchange
303	1233	16:14:17	London Stock Exchange
124	1233	16:14:56	London Stock Exchange
113	1233	16:14:56	London Stock Exchange
106	1233	16:14:56	London Stock Exchange
121	1233	16:16:07	London Stock Exchange
330	1233	16:16:15	London Stock Exchange
500	1233	16:16:15	London Stock Exchange
19	1233	16:16:15	London Stock Exchange
636	1232	16:16:24	London Stock Exchange
145	1232	16:18:04	London Stock Exchange
172	1232	16:18:04	London Stock Exchange
237	1232	16:18:04	London Stock Exchange
196	1232	16:18:04	London Stock Exchange
169	1232	16:18:28	London Stock Exchange
500	1233	16:20:48	London Stock Exchange
186	1233	16:20:48	London Stock Exchange
119	1234	16:22:56	London Stock Exchange
616	1234	16:23:28	London Stock Exchange
228	1234	16:23:28	London Stock Exchange
117	1234	16:23:28	London Stock Exchange
123	1234	16:23:28	London Stock Exchange
145	1233	16:24:59	London Stock Exchange
551	1233	16:24:59	London Stock Exchange
220	1233	16:24:59	London Stock Exchange
137	1233	16:24:59	London Stock Exchange
168	1232	16:25:02	London Stock Exchange
125	1231	16:25:20	London Stock Exchange
134	1230	16:25:35	London Stock Exchange
169	1230	16:26:03	London Stock Exchange
161	1230	16:26:18	London Stock Exchange
204	1230	16:27:01	London Stock Exchange
187	1230	16:27:01	London Stock Exchange
424	1230	16:27:38	London Stock Exchange
23	1230	16:27:38	London Stock Exchange
11	1230	16:27:43	London Stock Exchange
43	1230	16:27:43	London Stock Exchange
44	1230	16:27:54	London Stock Exchange

 

END

 

 

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