Transaction in Own Shares

RNS Number : 6560S
Ashtead Group PLC
12 March 2019
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 12 March 2019 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its £1 billion share repurchase programme, details of which were announced on 14 December 2017.

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

Number of shares repurchased: 90,000 shares

Date of transaction: 12 March 2019

Average price paid per share: 1,909.9500 pence

Lowest price paid per share: 1,886.5000 pence

Highest price paid per share: 1,934.5000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 471,891,681 (excluding Treasury shares), and the company will hold 27,334,031 ordinary shares in Treasury.

The figure of 471,891,681 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

12/03/2019

08:01:37

83

1925

XLON

00173795788TRLO1.1.1

12/03/2019

08:04:23

290

1922

XLON

00173796248TRLO1.1.1

12/03/2019

08:04:23

302

1921.5

XLON

00173796249TRLO1.1.1

12/03/2019

08:06:11

96

1916.5

XLON

00173796664TRLO1.1.1

12/03/2019

08:06:11

18

1916.5

XLON

00173796665TRLO1.1.1

12/03/2019

08:06:11

134

1916

XLON

00173796666TRLO1.1.1

12/03/2019

08:06:41

145

1916.5

XLON

00173796718TRLO1.1.1

12/03/2019

08:08:36

162

1921

XLON

00173797055TRLO1.1.1

12/03/2019

08:08:36

100

1920.5

XLON

00173797056TRLO1.1.1

12/03/2019

08:10:04

160

1921

XLON

00173797244TRLO1.1.1

12/03/2019

08:10:04

94

1920.5

XLON

00173797245TRLO1.1.1

12/03/2019

08:12:05

100

1923.5

XLON

00173797704TRLO1.1.1

12/03/2019

08:12:05

160

1923.5

XLON

00173797705TRLO1.1.1

12/03/2019

08:12:05

181

1923

XLON

00173797707TRLO1.1.1

12/03/2019

08:13:42

131

1919

XLON

00173797977TRLO1.1.1

12/03/2019

08:13:44

27

1918.5

XLON

00173797983TRLO1.1.1

12/03/2019

08:14:32

160

1921

XLON

00173798117TRLO1.1.1

12/03/2019

08:14:34

87

1920.5

XLON

00173798119TRLO1.1.1

12/03/2019

08:15:04

86

1918.5

XLON

00173798169TRLO1.1.1

12/03/2019

08:18:07

272

1919.5

XLON

00173798647TRLO1.1.1

12/03/2019

08:18:07

215

1919

XLON

00173798648TRLO1.1.1

12/03/2019

08:18:42

105

1918

XLON

00173798694TRLO1.1.1

12/03/2019

08:20:47

161

1916.5

XLON

00173799183TRLO1.1.1

12/03/2019

08:20:47

175

1916

XLON

00173799184TRLO1.1.1

12/03/2019

08:22:48

176

1917

XLON

00173799534TRLO1.1.1

12/03/2019

08:22:48

207

1916.5

XLON

00173799535TRLO1.1.1

12/03/2019

08:24:08

105

1915

XLON

00173799722TRLO1.1.1

12/03/2019

08:26:28

132

1914

XLON

00173799949TRLO1.1.1

12/03/2019

08:26:28

148

1915

XLON

00173799950TRLO1.1.1

12/03/2019

08:26:28

164

1914.5

XLON

00173799951TRLO1.1.1

12/03/2019

08:26:29

24

1914.5

XLON

00173799952TRLO1.1.1

12/03/2019

08:27:04

85

1914

XLON

00173800031TRLO1.1.1

12/03/2019

08:27:04

18

1914

XLON

00173800032TRLO1.1.1

12/03/2019

08:28:00

98

1915.5

XLON

00173800136TRLO1.1.1

12/03/2019

08:28:00

71

1915

XLON

00173800137TRLO1.1.1

12/03/2019

08:28:42

98

1913

XLON

00173800235TRLO1.1.1

12/03/2019

08:30:56

211

1913

XLON

00173800493TRLO1.1.1

12/03/2019

08:32:58

333

1914.5

XLON

00173800830TRLO1.1.1

12/03/2019

08:35:33

359

1916.5

XLON

00173801291TRLO1.1.1

12/03/2019

08:37:03

254

1917

XLON

00173801527TRLO1.1.1

12/03/2019

08:38:58

150

1915.5

XLON

00173801805TRLO1.1.1

12/03/2019

08:38:58

150

1915.5

XLON

00173801806TRLO1.1.1

12/03/2019

08:38:58

247

1915

XLON

00173801807TRLO1.1.1

12/03/2019

08:41:30

61

1916.5

XLON

00173802110TRLO1.1.1

12/03/2019

08:41:30

173

1916.5

XLON

00173802111TRLO1.1.1

12/03/2019

08:45:47

464

1919

XLON

00173802762TRLO1.1.1

12/03/2019

08:46:32

200

1920

XLON

00173802870TRLO1.1.1

12/03/2019

08:46:32

60

1920

XLON

00173802871TRLO1.1.1

12/03/2019

08:46:32

46

1920

XLON

00173802872TRLO1.1.1

12/03/2019

08:46:57

185

1921

XLON

00173802910TRLO1.1.1

12/03/2019

08:49:04

37

1923

XLON

00173803123TRLO1.1.1

12/03/2019

08:49:04

202

1923

XLON

00173803124TRLO1.1.1

12/03/2019

08:49:08

260

1922.5

XLON

00173803128TRLO1.1.1

12/03/2019

08:50:06

118

1924

XLON

00173803214TRLO1.1.1

12/03/2019

08:51:03

120

1923

XLON

00173803298TRLO1.1.1

12/03/2019

08:52:46

166

1923.5

XLON

00173803442TRLO1.1.1

12/03/2019

08:52:56

167

1923

XLON

00173803457TRLO1.1.1

12/03/2019

08:53:25

81

1923

XLON

00173803527TRLO1.1.1

12/03/2019

08:53:52

78

1922.5

XLON

00173803552TRLO1.1.1

12/03/2019

08:55:57

198

1921

XLON

00173803681TRLO1.1.1

12/03/2019

08:55:57

150

1921

XLON

00173803682TRLO1.1.1

12/03/2019

08:56:34

105

1917.5

XLON

00173803730TRLO1.1.1

12/03/2019

08:58:36

173

1923

XLON

00173803898TRLO1.1.1

12/03/2019

09:01:03

261

1925.5

XLON

00173804044TRLO1.1.1

12/03/2019

09:02:08

28

1925.5

XLON

00173804148TRLO1.1.1

12/03/2019

09:02:08

74

1925.5

XLON

00173804149TRLO1.1.1

12/03/2019

09:02:11

283

1925

XLON

00173804156TRLO1.1.1

12/03/2019

09:02:11

60

1925

XLON

00173804157TRLO1.1.1

12/03/2019

09:04:20

181

1925.5

XLON

00173804292TRLO1.1.1

12/03/2019

09:06:05

240

1925

XLON

00173804445TRLO1.1.1

12/03/2019

09:07:30

164

1925.5

XLON

00173804615TRLO1.1.1

12/03/2019

09:07:30

1

1925.5

XLON

00173804616TRLO1.1.1

12/03/2019

09:07:33

26

1925

XLON

00173804620TRLO1.1.1

12/03/2019

09:07:33

84

1925

XLON

00173804621TRLO1.1.1

12/03/2019

09:07:33

82

1925

XLON

00173804622TRLO1.1.1

12/03/2019

09:08:01

5

1925.5

XLON

00173804665TRLO1.1.1

12/03/2019

09:08:01

93

1925.5

XLON

00173804666TRLO1.1.1

12/03/2019

09:10:15

239

1926.5

XLON

00173804882TRLO1.1.1

12/03/2019

09:12:13

209

1927

XLON

00173805025TRLO1.1.1

12/03/2019

09:13:10

192

1927.5

XLON

00173805088TRLO1.1.1

12/03/2019

09:13:11

140

1927

XLON

00173805089TRLO1.1.1

12/03/2019

09:15:34

139

1926.5

XLON

00173805232TRLO1.1.1

12/03/2019

09:15:34

49

1926.5

XLON

00173805234TRLO1.1.1

12/03/2019

09:16:40

225

1926.5

XLON

00173805334TRLO1.1.1

12/03/2019

09:16:40

173

1926

XLON

00173805337TRLO1.1.1

12/03/2019

09:16:40

4

1926

XLON

00173805340TRLO1.1.1

12/03/2019

09:18:11

97

1925.5

XLON

00173805528TRLO1.1.1

12/03/2019

09:18:51

135

1925.5

XLON

00173805565TRLO1.1.1

12/03/2019

09:20:35

185

1924

XLON

00173805865TRLO1.1.1

12/03/2019

09:22:18

225

1924

XLON

00173806024TRLO1.1.1

12/03/2019

09:23:22

189

1925

XLON

00173806157TRLO1.1.1

12/03/2019

09:24:12

189

1924.5

XLON

00173806210TRLO1.1.1

12/03/2019

09:25:56

100

1924

XLON

00173806314TRLO1.1.1

12/03/2019

09:25:56

108

1924.5

XLON

00173806315TRLO1.1.1

12/03/2019

09:25:56

218

1924

XLON

00173806317TRLO1.1.1

12/03/2019

09:27:17

144

1921.5

XLON

00173806488TRLO1.1.1

12/03/2019

09:30:13

252

1924

XLON

00173806719TRLO1.1.1

12/03/2019

09:30:48

243

1923.5

XLON

00173806794TRLO1.1.1

12/03/2019

09:31:30

115

1923

XLON

00173806831TRLO1.1.1

12/03/2019

09:32:08

130

1923

XLON

00173806881TRLO1.1.1

12/03/2019

09:33:11

104

1922

XLON

00173807024TRLO1.1.1

12/03/2019

09:34:07

119

1921.5

XLON

00173807177TRLO1.1.1

12/03/2019

09:35:56

150

1924

XLON

00173807306TRLO1.1.1

12/03/2019

09:35:56

53

1924

XLON

00173807307TRLO1.1.1

12/03/2019

09:36:00

181

1923.5

XLON

00173807321TRLO1.1.1

12/03/2019

09:38:30

204

1924.5

XLON

00173807622TRLO1.1.1

12/03/2019

09:40:27

135

1925

XLON

00173807842TRLO1.1.1

12/03/2019

09:40:27

108

1925

XLON

00173807843TRLO1.1.1

12/03/2019

09:41:15

157

1925

XLON

00173807904TRLO1.1.1

12/03/2019

09:41:31

93

1924.5

XLON

00173807916TRLO1.1.1

12/03/2019

09:43:38

217

1926

XLON

00173808141TRLO1.1.1

12/03/2019

09:45:14

253

1927.5

XLON

00173808327TRLO1.1.1

12/03/2019

09:45:25

150

1927

XLON

00173808359TRLO1.1.1

12/03/2019

09:46:22

98

1927.5

XLON

00173808503TRLO1.1.1

12/03/2019

09:48:26

208

1929.5

XLON

00173808713TRLO1.1.1

12/03/2019

09:48:27

151

1929

XLON

00173808718TRLO1.1.1

12/03/2019

09:50:43

200

1929.5

XLON

00173808890TRLO1.1.1

12/03/2019

09:50:43

13

1929.5

XLON

00173808892TRLO1.1.1

12/03/2019

09:51:05

116

1929

XLON

00173808928TRLO1.1.1

12/03/2019

09:51:27

130

1928.5

XLON

00173808962TRLO1.1.1

12/03/2019

09:52:42

31

1927.5

XLON

00173809089TRLO1.1.1

12/03/2019

09:52:42

79

1927.5

XLON

00173809090TRLO1.1.1

12/03/2019

09:52:42

71

1927

XLON

00173809091TRLO1.1.1

12/03/2019

09:54:47

156

1926.5

XLON

00173809236TRLO1.1.1

12/03/2019

09:55:08

128

1926

XLON

00173809267TRLO1.1.1

12/03/2019

09:55:35

99

1925.5

XLON

00173809316TRLO1.1.1

12/03/2019

09:55:54

84

1925

XLON

00173809354TRLO1.1.1

12/03/2019

09:58:20

107

1926

XLON

00173809617TRLO1.1.1

12/03/2019

09:58:20

61

1926

XLON

00173809618TRLO1.1.1

12/03/2019

10:00:11

267

1928

XLON

00173809796TRLO1.1.1

12/03/2019

10:00:48

91

1928.5

XLON

00173809824TRLO1.1.1

12/03/2019

10:02:04

19

1929

XLON

00173809907TRLO1.1.1

12/03/2019

10:02:04

74

1929

XLON

00173809908TRLO1.1.1

12/03/2019

10:02:04

82

1929

XLON

00173809909TRLO1.1.1

12/03/2019

10:02:08

191

1928.5

XLON

00173809917TRLO1.1.1

12/03/2019

10:03:05

96

1928

XLON

00173810003TRLO1.1.1

12/03/2019

10:05:30

174

1927.5

XLON

00173810166TRLO1.1.1

12/03/2019

10:07:19

47

1929

XLON

00173810357TRLO1.1.1

12/03/2019

10:07:19

68

1929

XLON

00173810358TRLO1.1.1

12/03/2019

10:08:01

219

1930

XLON

00173810397TRLO1.1.1

12/03/2019

10:08:14

196

1929.5

XLON

00173810414TRLO1.1.1

12/03/2019

10:09:57

139

1930

XLON

00173810559TRLO1.1.1

12/03/2019

10:11:22

90

1929.5

XLON

00173810682TRLO1.1.1

12/03/2019

10:11:22

143

1929.5

XLON

00173810683TRLO1.1.1

12/03/2019

10:11:22

12

1929

XLON

00173810684TRLO1.1.1

12/03/2019

10:11:22

132

1929

XLON

00173810685TRLO1.1.1

12/03/2019

10:14:33

100

1931.5

XLON

00173811024TRLO1.1.1

12/03/2019

10:14:33

133

1931.5

XLON

00173811025TRLO1.1.1

12/03/2019

10:15:37

142

1933

XLON

00173811081TRLO1.1.1

12/03/2019

10:15:37

99

1932.5

XLON

00173811082TRLO1.1.1

12/03/2019

10:16:57

134

1934.5

XLON

00173811201TRLO1.1.1

12/03/2019

10:16:57

9

1934.5

XLON

00173811202TRLO1.1.1

12/03/2019

10:17:46

127

1934

XLON

00173811270TRLO1.1.1

12/03/2019

10:18:02

110

1934

XLON

00173811287TRLO1.1.1

12/03/2019

10:18:53

90

1934.5

XLON

00173811330TRLO1.1.1

12/03/2019

10:19:46

80

1933.5

XLON

00173811381TRLO1.1.1

12/03/2019

10:20:25

134

1933.5

XLON

00173811411TRLO1.1.1

12/03/2019

10:20:25

1

1933.5

XLON

00173811412TRLO1.1.1

12/03/2019

10:20:47

89

1933

XLON

00173811453TRLO1.1.1

12/03/2019

10:22:12

77

1932

XLON

00173811579TRLO1.1.1

12/03/2019

10:22:13

91

1931.5

XLON

00173811581TRLO1.1.1

12/03/2019

10:24:06

138

1932

XLON

00173811775TRLO1.1.1

12/03/2019

10:26:06

218

1932.5

XLON

00173812123TRLO1.1.1

12/03/2019

10:26:06

64

1932

XLON

00173812130TRLO1.1.1

12/03/2019

10:26:06

108

1932

XLON

00173812141TRLO1.1.1

12/03/2019

10:27:51

120

1930

XLON

00173812457TRLO1.1.1

12/03/2019

10:28:22

29

1929.5

XLON

00173812522TRLO1.1.1

12/03/2019

10:28:22

114

1929.5

XLON

00173812523TRLO1.1.1

12/03/2019

10:28:56

31

1929.5

XLON

00173812558TRLO1.1.1

12/03/2019

10:28:56

58

1929.5

XLON

00173812559TRLO1.1.1

12/03/2019

10:31:24

27

1930.5

XLON

00173812747TRLO1.1.1

12/03/2019

10:31:24

137

1930.5

XLON

00173812748TRLO1.1.1

12/03/2019

10:31:24

201

1930

XLON

00173812749TRLO1.1.1

12/03/2019

10:32:46

148

1930.5

XLON

00173812845TRLO1.1.1

12/03/2019

10:34:23

104

1929.5

XLON

00173812991TRLO1.1.1

12/03/2019

10:34:23

73

1929.5

XLON

00173812992TRLO1.1.1

12/03/2019

10:35:31

74

1929.5

XLON

00173813052TRLO1.1.1

12/03/2019

10:35:36

90

1929

XLON

00173813057TRLO1.1.1

12/03/2019

10:35:36

92

1929

XLON

00173813058TRLO1.1.1

12/03/2019

10:36:42

88

1928

XLON

00173813165TRLO1.1.1

12/03/2019

10:36:42

6

1928

XLON

00173813166TRLO1.1.1

12/03/2019

10:36:57

108

1927.5

XLON

00173813190TRLO1.1.1

12/03/2019

10:37:20

41

1926.5

XLON

00173813216TRLO1.1.1

12/03/2019

10:37:20

43

1926.5

XLON

00173813220TRLO1.1.1

12/03/2019

10:40:01

109

1929

XLON

00173813441TRLO1.1.1

12/03/2019

10:40:01

51

1929

XLON

00173813442TRLO1.1.1

12/03/2019

10:40:41

105

1929

XLON

00173813481TRLO1.1.1

12/03/2019

10:42:28

216

1930

XLON

00173813609TRLO1.1.1

12/03/2019

10:44:19

109

1930

XLON

00173813807TRLO1.1.1

12/03/2019

10:44:56

95

1929.5

XLON

00173813858TRLO1.1.1

12/03/2019

10:45:28

195

1929.5

XLON

00173813877TRLO1.1.1

12/03/2019

10:47:13

132

1929.5

XLON

00173814008TRLO1.1.1

12/03/2019

10:47:13

38

1929.5

XLON

00173814009TRLO1.1.1

12/03/2019

10:47:17

201

1929

XLON

00173814015TRLO1.1.1

12/03/2019

10:48:45

75

1928

XLON

00173814133TRLO1.1.1

12/03/2019

10:50:12

159

1928

XLON

00173814212TRLO1.1.1

12/03/2019

10:51:44

185

1926

XLON

00173814685TRLO1.1.1

12/03/2019

10:51:44

147

1926

XLON

00173814686TRLO1.1.1

12/03/2019

10:51:50

55

1926

XLON

00173814694TRLO1.1.1

12/03/2019

10:54:48

238

1926.5

XLON

00173814876TRLO1.1.1

12/03/2019

10:54:52

126

1926

XLON

00173814884TRLO1.1.1

12/03/2019

10:54:52

20

1926

XLON

00173814885TRLO1.1.1

12/03/2019

10:56:23

90

1924.5

XLON

00173814990TRLO1.1.1

12/03/2019

10:56:59

129

1923.5

XLON

00173815064TRLO1.1.1

12/03/2019

10:59:00

140

1923.5

XLON

00173815227TRLO1.1.1

12/03/2019

10:59:00

9

1923.5

XLON

00173815228TRLO1.1.1

12/03/2019

10:59:01

51

1923

XLON

00173815231TRLO1.1.1

12/03/2019

10:59:01

112

1923

XLON

00173815232TRLO1.1.1

12/03/2019

11:00:52

156

1923.5

XLON

00173815369TRLO1.1.1

12/03/2019

11:01:01

59

1923

XLON

00173815379TRLO1.1.1

12/03/2019

11:01:01

71

1923

XLON

00173815380TRLO1.1.1

12/03/2019

11:02:06

84

1921.5

XLON

00173815458TRLO1.1.1

12/03/2019

11:03:04

83

1921

XLON

00173815530TRLO1.1.1

12/03/2019

11:03:57

89

1923

XLON

00173815730TRLO1.1.1

12/03/2019

11:03:59

97

1922.5

XLON

00173815739TRLO1.1.1

12/03/2019

11:04:46

90

1923

XLON

00173815995TRLO1.1.1

12/03/2019

11:06:42

138

1926

XLON

00173816401TRLO1.1.1

12/03/2019

11:06:43

78

1925.5

XLON

00173816411TRLO1.1.1

12/03/2019

11:06:43

22

1925.5

XLON

00173816412TRLO1.1.1

12/03/2019

11:07:05

70

1924

XLON

00173816561TRLO1.1.1

12/03/2019

11:07:44

97

1924

XLON

00173816669TRLO1.1.1

12/03/2019

11:09:49

142

1921

XLON

00173816901TRLO1.1.1

12/03/2019

11:11:00

115

1921.5

XLON

00173817014TRLO1.1.1

12/03/2019

11:11:00

103

1921

XLON

00173817015TRLO1.1.1

12/03/2019

11:11:50

120

1919.5

XLON

00173817143TRLO1.1.1

12/03/2019

11:12:30

123

1918

XLON

00173817214TRLO1.1.1

12/03/2019

11:13:29

78

1915.5

XLON

00173817370TRLO1.1.1

12/03/2019

11:14:14

72

1913.5

XLON

00173817415TRLO1.1.1

12/03/2019

11:14:14

2

1913.5

XLON

00173817416TRLO1.1.1

12/03/2019

11:15:01

86

1913

XLON

00173817475TRLO1.1.1

12/03/2019

11:17:24

104

1919

XLON

00173817873TRLO1.1.1

12/03/2019

11:17:24

15

1919

XLON

00173817874TRLO1.1.1

12/03/2019

11:17:24

82

1919

XLON

00173817875TRLO1.1.1

12/03/2019

11:17:27

173

1918.5

XLON

00173817878TRLO1.1.1

12/03/2019

11:18:52

90

1918

XLON

00173818014TRLO1.1.1

12/03/2019

11:20:49

153

1920

XLON

00173818237TRLO1.1.1

12/03/2019

11:22:18

106

1922.5

XLON

00173818424TRLO1.1.1

12/03/2019

11:22:19

107

1922.5

XLON

00173818425TRLO1.1.1

12/03/2019

11:22:21

132

1922

XLON

00173818428TRLO1.1.1

12/03/2019

11:23:18

93

1922

XLON

00173818568TRLO1.1.1

12/03/2019

11:23:34

89

1922

XLON

00173818583TRLO1.1.1

12/03/2019

11:24:39

121

1916.5

XLON

00173818779TRLO1.1.1

12/03/2019

11:25:33

99

1915.5

XLON

00173818881TRLO1.1.1

12/03/2019

11:26:03

108

1915.5

XLON

00173818920TRLO1.1.1

12/03/2019

11:28:20

81

1916.5

XLON

00173819098TRLO1.1.1

12/03/2019

11:28:20

57

1916.5

XLON

00173819099TRLO1.1.1

12/03/2019

11:28:38

119

1916

XLON

00173819121TRLO1.1.1

12/03/2019

11:30:38

137

1916

XLON

00173819251TRLO1.1.1

12/03/2019

11:30:38

77

1916

XLON

00173819252TRLO1.1.1

12/03/2019

11:30:39

85

1915.5

XLON

00173819253TRLO1.1.1

12/03/2019

11:32:08

146

1916

XLON

00173819347TRLO1.1.1

12/03/2019

11:33:49

143

1915.5

XLON

00173819432TRLO1.1.1

12/03/2019

11:33:49

4

1915.5

XLON

00173819433TRLO1.1.1

12/03/2019

11:34:11

137

1915

XLON

00173819452TRLO1.1.1

12/03/2019

11:34:34

73

1915

XLON

00173819469TRLO1.1.1

12/03/2019

11:36:29

105

1916

XLON

00173819624TRLO1.1.1

12/03/2019

11:36:32

35

1915.5

XLON

00173819627TRLO1.1.1

12/03/2019

11:36:32

63

1915.5

XLON

00173819628TRLO1.1.1

12/03/2019

11:38:42

144

1916.5

XLON

00173819729TRLO1.1.1

12/03/2019

11:38:52

144

1916

XLON

00173819741TRLO1.1.1

12/03/2019

11:40:05

104

1915.5

XLON

00173819808TRLO1.1.1

12/03/2019

11:40:05

38

1915.5

XLON

00173819809TRLO1.1.1

12/03/2019

11:41:50

89

1915.5

XLON

00173819878TRLO1.1.1

12/03/2019

11:42:49

164

1916.5

XLON

00173819923TRLO1.1.1

12/03/2019

11:42:51

1

1916

XLON

00173819924TRLO1.1.1

12/03/2019

11:42:52

96

1916

XLON

00173819925TRLO1.1.1

12/03/2019

11:43:55

85

1915.5

XLON

00173820032TRLO1.1.1

12/03/2019

11:44:21

90

1915

XLON

00173820064TRLO1.1.1

12/03/2019

11:46:44

167

1918

XLON

00173820225TRLO1.1.1

12/03/2019

11:48:07

190

1917.5

XLON

00173820313TRLO1.1.1

12/03/2019

11:50:54

234

1921

XLON

00173820451TRLO1.1.1

12/03/2019

11:50:54

74

1921

XLON

00173820452TRLO1.1.1

12/03/2019

11:51:35

192

1920.5

XLON

00173820499TRLO1.1.1

12/03/2019

11:51:50

130

1919.5

XLON

00173820539TRLO1.1.1

12/03/2019

11:54:00

99

1919

XLON

00173820654TRLO1.1.1

12/03/2019

11:54:03

81

1918.5

XLON

00173820655TRLO1.1.1

12/03/2019

11:55:23

84

1918

XLON

00173820773TRLO1.1.1

12/03/2019

11:55:23

96

1918

XLON

00173820774TRLO1.1.1

12/03/2019

11:55:23

1

1918

XLON

00173820775TRLO1.1.1

12/03/2019

11:56:00

57

1917.5

XLON

00173820809TRLO1.1.1

12/03/2019

11:57:10

104

1916

XLON

00173820861TRLO1.1.1

12/03/2019

11:57:35

96

1915.5

XLON

00173820875TRLO1.1.1

12/03/2019

11:58:25

120

1915

XLON

00173820913TRLO1.1.1

12/03/2019

11:58:43

86

1914.5

XLON

00173820943TRLO1.1.1

12/03/2019

12:02:17

120

1918.5

XLON

00173821102TRLO1.1.1

12/03/2019

12:02:19

104

1918

XLON

00173821105TRLO1.1.1

12/03/2019

12:05:37

92

1917

XLON

00173821264TRLO1.1.1

12/03/2019

12:05:37

19

1917

XLON

00173821265TRLO1.1.1

12/03/2019

12:05:37

69

1917

XLON

00173821266TRLO1.1.1

12/03/2019

12:06:47

136

1916

XLON

00173821345TRLO1.1.1

12/03/2019

12:06:47

32

1916

XLON

00173821346TRLO1.1.1

12/03/2019

12:06:47

145

1916

XLON

00173821347TRLO1.1.1

12/03/2019

12:06:47

37

1916

XLON

00173821348TRLO1.1.1

12/03/2019

12:07:48

100

1915

XLON

00173821408TRLO1.1.1

12/03/2019

12:10:12

185

1914.5

XLON

00173821638TRLO1.1.1

12/03/2019

12:10:55

171

1914

XLON

00173821664TRLO1.1.1

12/03/2019

12:12:11

134

1914

XLON

00173821738TRLO1.1.1

12/03/2019

12:12:54

100

1913.5

XLON

00173821798TRLO1.1.1

12/03/2019

12:14:33

150

1914

XLON

00173821923TRLO1.1.1

12/03/2019

12:14:56

22

1913.5

XLON

00173821944TRLO1.1.1

12/03/2019

12:14:56

136

1913.5

XLON

00173821945TRLO1.1.1

12/03/2019

12:17:22

142

1914

XLON

00173822058TRLO1.1.1

12/03/2019

12:17:22

35

1914

XLON

00173822059TRLO1.1.1

12/03/2019

12:19:14

202

1914

XLON

00173822182TRLO1.1.1

12/03/2019

12:19:55

195

1913.5

XLON

00173822199TRLO1.1.1

12/03/2019

12:20:32

138

1912.5

XLON

00173822230TRLO1.1.1

12/03/2019

12:21:09

54

1911

XLON

00173822270TRLO1.1.1

12/03/2019

12:24:03

77

1912

XLON

00173822424TRLO1.1.1

12/03/2019

12:24:04

220

1911.5

XLON

00173822425TRLO1.1.1

12/03/2019

12:24:04

11

1911.5

XLON

00173822429TRLO1.1.1

12/03/2019

12:25:04

148

1911

XLON

00173822454TRLO1.1.1

12/03/2019

12:27:15

35

1911

XLON

00173822606TRLO1.1.1

12/03/2019

12:27:16

36

1911

XLON

00173822607TRLO1.1.1

12/03/2019

12:27:16

71

1911

XLON

00173822608TRLO1.1.1

12/03/2019

12:27:16

107

1911

XLON

00173822609TRLO1.1.1

12/03/2019

12:27:58

106

1910.5

XLON

00173822739TRLO1.1.1

12/03/2019

12:28:37

137

1909.5

XLON

00173822762TRLO1.1.1

12/03/2019

12:29:35

101

1908.5

XLON

00173822807TRLO1.1.1

12/03/2019

12:29:35

55

1908

XLON

00173822808TRLO1.1.1

12/03/2019

12:30:24

78

1909

XLON

00173822852TRLO1.1.1

12/03/2019

12:32:45

226

1911

XLON

00173822953TRLO1.1.1

12/03/2019

12:33:22

122

1910.5

XLON

00173822983TRLO1.1.1

12/03/2019

12:35:24

172

1911

XLON

00173823101TRLO1.1.1

12/03/2019

12:36:05

116

1910.5

XLON

00173823120TRLO1.1.1

12/03/2019

12:37:45

74

1910

XLON

00173823187TRLO1.1.1

12/03/2019

12:37:45

174

1910

XLON

00173823188TRLO1.1.1

12/03/2019

12:37:58

122

1909.5

XLON

00173823192TRLO1.1.1

12/03/2019

12:38:49

131

1908

XLON

00173823219TRLO1.1.1

12/03/2019

12:40:43

114

1909.5

XLON

00173823330TRLO1.1.1

12/03/2019

12:42:57

74

1911

XLON

00173823451TRLO1.1.1

12/03/2019

12:42:57

145

1911

XLON

00173823452TRLO1.1.1

12/03/2019

12:45:13

146

1912.5

XLON

00173823573TRLO1.1.1

12/03/2019

12:45:15

190

1912.5

XLON

00173823575TRLO1.1.1

12/03/2019

12:45:27

122

1912

XLON

00173823616TRLO1.1.1

12/03/2019

12:47:43

145

1911.5

XLON

00173823695TRLO1.1.1

12/03/2019

12:48:43

144

1912

XLON

00173823740TRLO1.1.1

12/03/2019

12:49:04

136

1912

XLON

00173823768TRLO1.1.1

12/03/2019

12:49:58

141

1912

XLON

00173823823TRLO1.1.1

12/03/2019

12:51:44

107

1911.5

XLON

00173823920TRLO1.1.1

12/03/2019

12:51:44

86

1911.5

XLON

00173823921TRLO1.1.1

12/03/2019

12:52:00

80

1911

XLON

00173823947TRLO1.1.1

12/03/2019

12:56:05

308

1914

XLON

00173824226TRLO1.1.1

12/03/2019

12:56:09

136

1913.5

XLON

00173824227TRLO1.1.1

12/03/2019

12:56:09

160

1913

XLON

00173824228TRLO1.1.1

12/03/2019

12:56:51

83

1912.5

XLON

00173824267TRLO1.1.1

12/03/2019

12:57:31

86

1911.5

XLON

00173824290TRLO1.1.1

12/03/2019

12:57:31

9

1911.5

XLON

00173824291TRLO1.1.1

12/03/2019

12:59:41

71

1912

XLON

00173824599TRLO1.1.1

12/03/2019

13:00:00

148

1911.5

XLON

00173824626TRLO1.1.1

12/03/2019

13:01:16

162

1911

XLON

00173824675TRLO1.1.1

12/03/2019

13:01:26

72

1910.5

XLON

00173824691TRLO1.1.1

12/03/2019

13:01:26

14

1910.5

XLON

00173824692TRLO1.1.1

12/03/2019

13:01:29

78

1910

XLON

00173824699TRLO1.1.1

12/03/2019

13:02:38

112

1910.5

XLON

00173824840TRLO1.1.1

12/03/2019

13:04:55

83

1913

XLON

00173825079TRLO1.1.1

12/03/2019

13:04:55

141

1913

XLON

00173825080TRLO1.1.1

12/03/2019

13:05:08

108

1912.5

XLON

00173825099TRLO1.1.1

12/03/2019

13:07:44

87

1913

XLON

00173825289TRLO1.1.1

12/03/2019

13:07:44

74

1913

XLON

00173825290TRLO1.1.1

12/03/2019

13:08:17

100

1912

XLON

00173825316TRLO1.1.1

12/03/2019

13:08:17

46

1912

XLON

00173825317TRLO1.1.1

12/03/2019

13:09:07

70

1911

XLON

00173825397TRLO1.1.1

12/03/2019

13:09:07

88

1911

XLON

00173825398TRLO1.1.1

12/03/2019

13:09:11

136

1910.5

XLON

00173825404TRLO1.1.1

12/03/2019

13:10:18

75

1910

XLON

00173825523TRLO1.1.1

12/03/2019

13:11:05

104

1909

XLON

00173825564TRLO1.1.1

12/03/2019

13:11:05

76

1908.5

XLON

00173825567TRLO1.1.1

12/03/2019

13:12:52

102

1907.5

XLON

00173825726TRLO1.1.1

12/03/2019

13:13:03

120

1907

XLON

00173825743TRLO1.1.1

12/03/2019

13:13:16

134

1906.5

XLON

00173825756TRLO1.1.1

12/03/2019

13:13:49

88

1906.5

XLON

00173825816TRLO1.1.1

12/03/2019

13:15:59

149

1907.5

XLON

00173825981TRLO1.1.1

12/03/2019

13:17:33

161

1907.5

XLON

00173826148TRLO1.1.1

12/03/2019

13:18:44

132

1907.5

XLON

00173826246TRLO1.1.1

12/03/2019

13:18:44

51

1907.5

XLON

00173826247TRLO1.1.1

12/03/2019

13:19:16

80

1907

XLON

00173826317TRLO1.1.1

12/03/2019

13:19:16

37

1907

XLON

00173826318TRLO1.1.1

12/03/2019

13:19:16

85

1907

XLON

00173826319TRLO1.1.1

12/03/2019

13:19:16

71

1906.5

XLON

00173826320TRLO1.1.1

12/03/2019

13:20:27

110

1906.5

XLON

00173826383TRLO1.1.1

12/03/2019

13:24:35

59

1908.5

XLON

00173826702TRLO1.1.1

12/03/2019

13:24:35

117

1908.5

XLON

00173826703TRLO1.1.1

12/03/2019

13:24:35

105

1908.5

XLON

00173826704TRLO1.1.1

12/03/2019

13:24:35

83

1908.5

XLON

00173826705TRLO1.1.1

12/03/2019

13:24:35

88

1908.5

XLON

00173826706TRLO1.1.1

12/03/2019

13:24:35

129

1908

XLON

00173826707TRLO1.1.1

12/03/2019

13:26:21

142

1907.5

XLON

00173826916TRLO1.1.1

12/03/2019

13:27:45

140

1907.5

XLON

00173827020TRLO1.1.1

12/03/2019

13:27:45

78

1907.5

XLON

00173827021TRLO1.1.1

12/03/2019

13:27:45

79

1907.5

XLON

00173827022TRLO1.1.1

12/03/2019

13:27:45

79

1907

XLON

00173827023TRLO1.1.1

12/03/2019

13:28:37

100

1906.5

XLON

00173827083TRLO1.1.1

12/03/2019

13:30:06

119

1906.5

XLON

00173827324TRLO1.1.1

12/03/2019

13:30:30

106

1906

XLON

00173827445TRLO1.1.1

12/03/2019

13:31:17

156

1905.5

XLON

00173827520TRLO1.1.1

12/03/2019

13:32:15

85

1906.5

XLON

00173827610TRLO1.1.1

12/03/2019

13:32:15

114

1906.5

XLON

00173827611TRLO1.1.1

12/03/2019

13:33:03

75

1906.5

XLON

00173827704TRLO1.1.1

12/03/2019

13:33:03

75

1906.5

XLON

00173827705TRLO1.1.1

12/03/2019

13:33:46

160

1908

XLON

00173827762TRLO1.1.1

12/03/2019

13:33:46

151

1908

XLON

00173827763TRLO1.1.1

12/03/2019

13:34:05

89

1907.5

XLON

00173827834TRLO1.1.1

12/03/2019

13:34:57

95

1906.5

XLON

00173827958TRLO1.1.1

12/03/2019

13:36:13

95

1907.5

XLON

00173828145TRLO1.1.1

12/03/2019

13:36:31

118

1907

XLON

00173828171TRLO1.1.1

12/03/2019

13:37:17

83

1907.5

XLON

00173828252TRLO1.1.1

12/03/2019

13:37:46

95

1907

XLON

00173828344TRLO1.1.1

12/03/2019

13:39:31

73

1908

XLON

00173828511TRLO1.1.1

12/03/2019

13:39:31

113

1908

XLON

00173828512TRLO1.1.1

12/03/2019

13:40:00

106

1907.5

XLON

00173828560TRLO1.1.1

12/03/2019

13:40:00

153

1907.5

XLON

00173828563TRLO1.1.1

12/03/2019

13:40:47

13

1906

XLON

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75

1906

XLON

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94

1906

XLON

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107

1906

XLON

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63

1905.5

XLON

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XLON

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44

1904.5

XLON

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113

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XLON

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XLON

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129

1901

XLON

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12/03/2019

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97

1900

XLON

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21

1900

XLON

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101

1900.5

XLON

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105

1900

XLON

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117

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75

1902

XLON

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4

1903.5

XLON

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13:51:02

168

1903.5

XLON

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13:51:23

86

1902.5

XLON

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97

1902.5

XLON

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71

1903

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258

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145

1903.5

XLON

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123

1903.5

XLON

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43

1903.5

XLON

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101

1903

XLON

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96

1901

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71

1901

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XLON

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124

1900.5

XLON

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116

1900

XLON

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146

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XLON

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55

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XLON

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14:01:25

71

1900

XLON

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14:02:01

164

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XLON

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14:02:13

71

1900

XLON

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14:02:53

87

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XLON

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14:02:53

165

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XLON

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14:02:53

72

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XLON

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14:02:53

1

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XLON

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14:04:44

89

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XLON

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14:04:59

102

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XLON

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14:06:09

73

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XLON

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14:06:49

82

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XLON

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14:06:57

146

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14:06:57

75

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XLON

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14:07:28

71

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XLON

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14:08:08

129

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XLON

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12

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XLON

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14:08:48

100

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237

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13

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XLON

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75

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14:10:50

9

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XLON

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14:10:52

61

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XLON

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14:11:49

94

1896

XLON

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14:13:33

178

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XLON

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14:13:33

92

1897.5

XLON

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14:14:39

216

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XLON

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14:14:48

163

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XLON

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77

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79

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136

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16

1898

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83

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77

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14:18:28

137

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73

1898.5

XLON

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73

1898

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110

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XLON

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14:21:01

74

1897.5

XLON

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14:22:45

250

1898.5

XLON

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14:22:45

70

1898.5

XLON

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14:22:45

8

1898.5

XLON

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14:22:45

73

1898.5

XLON

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14:23:57

77

1898.5

XLON

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14:23:57

63

1898.5

XLON

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14:23:57

20

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XLON

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14:23:58

75

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XLON

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14:23:58

74

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14:23:58

71

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XLON

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12/03/2019

14:26:12

222

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XLON

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14:26:12

85

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XLON

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14:26:12

85

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XLON

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14:27:28

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XLON

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14:30:17

82

1902

XLON

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14:30:26

385

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XLON

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14:30:26

80

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XLON

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14:30:26

74

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14:31:13

143

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158

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71

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110

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144

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12

1900.5

XLON

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14:39:15

76

1900.5

XLON

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14:39:20

84

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47

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77

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71

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71

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60

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25

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XLON

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XLON

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73

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XLON

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14:50:36

90

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XLON

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14:51:00

73

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XLON

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14:51:37

180

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XLON

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14:51:37

56

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XLON

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14:52:50

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240

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89

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XLON

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91

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14:54:00

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237

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70

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74

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22

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89

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XLON

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113

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98

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89

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178

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127

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15:13:57

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72

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15:15:17

213

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XLON

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146

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XLON

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XLON

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XLON

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XLON

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92

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XLON

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15:18:53

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XLON

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15:19:20

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XLON

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15:19:20

18

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XLON

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15:20:07

164

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XLON

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15:20:21

90

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XLON

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15:21:23

210

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XLON

00173843117TRLO1.1.1

12/03/2019

15:21:40

75

1889

XLON

00173843167TRLO1.1.1

12/03/2019

15:21:40

79

1889

XLON

00173843168TRLO1.1.1

12/03/2019

15:22:46

77

1890

XLON

00173843301TRLO1.1.1

12/03/2019

15:22:59

162

1891

XLON

00173843355TRLO1.1.1

12/03/2019

15:23:08

63

1890

XLON

00173843431TRLO1.1.1

12/03/2019

15:23:08

9

1890

XLON

00173843432TRLO1.1.1

12/03/2019

15:23:08

76

1890

XLON

00173843433TRLO1.1.1

12/03/2019

15:23:42

86

1889.5

XLON

00173843601TRLO1.1.1

12/03/2019

15:23:42

55

1889.5

XLON

00173843602TRLO1.1.1

12/03/2019

15:23:42

17

1889.5

XLON

00173843603TRLO1.1.1

12/03/2019

15:23:42

72

1889.5

XLON

00173843604TRLO1.1.1

12/03/2019

15:24:09

97

1889

XLON

00173843648TRLO1.1.1

12/03/2019

15:25:08

84

1888.5

XLON

00173843798TRLO1.1.1

12/03/2019

15:25:08

72

1888.5

XLON

00173843799TRLO1.1.1

12/03/2019

15:25:08

80

1888.5

XLON

00173843800TRLO1.1.1

12/03/2019

15:26:26

70

1888.5

XLON

00173844085TRLO1.1.1

12/03/2019

15:26:26

70

1888.5

XLON

00173844086TRLO1.1.1

12/03/2019

15:27:19

78

1890

XLON

00173844239TRLO1.1.1

12/03/2019

15:27:19

13

1890

XLON

00173844240TRLO1.1.1

12/03/2019

15:27:19

65

1890

XLON

00173844241TRLO1.1.1

12/03/2019

15:27:31

74

1890

XLON

00173844271TRLO1.1.1

12/03/2019

15:27:41

86

1890

XLON

00173844285TRLO1.1.1

12/03/2019

15:27:48

234

1889.5

XLON

00173844295TRLO1.1.1

12/03/2019

15:27:48

71

1889.5

XLON

00173844296TRLO1.1.1

12/03/2019

15:28:53

71

1889.5

XLON

00173844461TRLO1.1.1

12/03/2019

15:28:53

142

1889.5

XLON

00173844462TRLO1.1.1

12/03/2019

15:30:06

166

1891

XLON

00173844664TRLO1.1.1

12/03/2019

15:30:06

67

1891

XLON

00173844665TRLO1.1.1

12/03/2019

15:30:06

4

1891

XLON

00173844666TRLO1.1.1

12/03/2019

15:30:06

12

1891

XLON

00173844667TRLO1.1.1

12/03/2019

15:30:53

243

1892

XLON

00173844758TRLO1.1.1

12/03/2019

15:31:54

89

1892

XLON

00173845129TRLO1.1.1

12/03/2019

15:31:54

142

1892

XLON

00173845130TRLO1.1.1

12/03/2019

15:31:54

71

1892

XLON

00173845131TRLO1.1.1

12/03/2019

15:32:25

165

1891.5

XLON

00173845250TRLO1.1.1

12/03/2019

15:32:25

85

1891.5

XLON

00173845251TRLO1.1.1

12/03/2019

15:32:25

74

1891.5

XLON

00173845252TRLO1.1.1

12/03/2019

15:34:43

18

1893

XLON

00173845619TRLO1.1.1

12/03/2019

15:35:20

14

1894

XLON

00173845815TRLO1.1.1

12/03/2019

15:35:20

76

1894

XLON

00173845816TRLO1.1.1

12/03/2019

15:35:25

127

1894

XLON

00173845859TRLO1.1.1

12/03/2019

15:35:25

108

1894

XLON

00173845865TRLO1.1.1

12/03/2019

15:35:25

267

1894

XLON

00173845866TRLO1.1.1

12/03/2019

15:36:15

73

1894

XLON

00173846013TRLO1.1.1

12/03/2019

15:36:28

81

1894

XLON

00173846038TRLO1.1.1

12/03/2019

15:36:43

78

1894

XLON

00173846070TRLO1.1.1

12/03/2019

15:37:06

82

1894.5

XLON

00173846139TRLO1.1.1

12/03/2019

15:37:06

131

1894.5

XLON

00173846141TRLO1.1.1

12/03/2019

15:37:06

9

1894.5

XLON

00173846142TRLO1.1.1

12/03/2019

15:37:44

27

1894.5

XLON

00173846268TRLO1.1.1

12/03/2019

15:37:44

27

1894.5

XLON

00173846273TRLO1.1.1

12/03/2019

15:37:44

20

1894.5

XLON

00173846274TRLO1.1.1

12/03/2019

15:38:03

23

1894.5

XLON

00173846390TRLO1.1.1

12/03/2019

15:38:03

50

1894.5

XLON

00173846391TRLO1.1.1

12/03/2019

15:38:24

72

1894.5

XLON

00173846464TRLO1.1.1

12/03/2019

15:39:19

350

1895

XLON

00173846599TRLO1.1.1

12/03/2019

15:39:19

70

1895

XLON

00173846600TRLO1.1.1

12/03/2019

15:39:20

74

1895

XLON

00173846601TRLO1.1.1

12/03/2019

15:40:17

43

1897

XLON

00173846762TRLO1.1.1

12/03/2019

15:40:17

107

1897

XLON

00173846764TRLO1.1.1

12/03/2019

15:40:56

73

1897

XLON

00173846886TRLO1.1.1

12/03/2019

15:41:00

225

1897

XLON

00173846891TRLO1.1.1

12/03/2019

15:41:43

74

1898.5

XLON

00173847043TRLO1.1.1

12/03/2019

15:42:04

56

1898.5

XLON

00173847120TRLO1.1.1

12/03/2019

15:42:04

25

1898.5

XLON

00173847121TRLO1.1.1

12/03/2019

15:42:13

204

1899

XLON

00173847154TRLO1.1.1

12/03/2019

15:42:13

9

1899

XLON

00173847155TRLO1.1.1

12/03/2019

15:43:10

190

1900

XLON

00173847294TRLO1.1.1

12/03/2019

15:43:11

94

1900

XLON

00173847303TRLO1.1.1

12/03/2019

15:44:21

21

1901

XLON

00173847550TRLO1.1.1

12/03/2019

15:44:22

66

1901

XLON

00173847551TRLO1.1.1

12/03/2019

15:44:23

237

1901.5

XLON

00173847553TRLO1.1.1

12/03/2019

15:44:23

47

1901.5

XLON

00173847554TRLO1.1.1

12/03/2019

15:45:55

81

1902.5

XLON

00173847744TRLO1.1.1

12/03/2019

15:46:11

75

1902.5

XLON

00173847772TRLO1.1.1

12/03/2019

15:46:51

356

1902.5

XLON

00173847844TRLO1.1.1

12/03/2019

15:46:51

74

1902.5

XLON

00173847845TRLO1.1.1

12/03/2019

15:46:51

71

1902.5

XLON

00173847846TRLO1.1.1

12/03/2019

15:46:51

79

1902

XLON

00173847847TRLO1.1.1

12/03/2019

15:47:13

82

1902

XLON

00173847918TRLO1.1.1

12/03/2019

15:47:13

89

1902

XLON

00173847919TRLO1.1.1

12/03/2019

15:47:16

76

1901.5

XLON

00173847922TRLO1.1.1

12/03/2019

15:48:33

69

1900

XLON

00173848122TRLO1.1.1

12/03/2019

15:49:20

107

1900.5

XLON

00173848247TRLO1.1.1

12/03/2019

15:49:20

53

1900.5

XLON

00173848248TRLO1.1.1

12/03/2019

15:49:20

168

1900.5

XLON

00173848249TRLO1.1.1

12/03/2019

15:49:20

84

1900.5

XLON

00173848250TRLO1.1.1

12/03/2019

15:49:20

82

1900.5

XLON

00173848251TRLO1.1.1

12/03/2019

15:50:19

72

1900.5

XLON

00173848462TRLO1.1.1

12/03/2019

15:51:13

87

1901

XLON

00173848598TRLO1.1.1

12/03/2019

15:51:13

87

1901

XLON

00173848599TRLO1.1.1

12/03/2019

15:51:13

264

1901

XLON

00173848600TRLO1.1.1

12/03/2019

15:52:20

81

1901.5

XLON

00173848820TRLO1.1.1

12/03/2019

15:52:24

79

1901.5

XLON

00173848838TRLO1.1.1

12/03/2019

15:52:48

249

1901

XLON

00173848905TRLO1.1.1

12/03/2019

15:52:51

81

1900.5

XLON

00173848910TRLO1.1.1

12/03/2019

15:52:51

17

1900.5

XLON

00173848911TRLO1.1.1

12/03/2019

15:52:51

64

1900.5

XLON

00173848912TRLO1.1.1

12/03/2019

15:55:21

71

1902.5

XLON

00173849861TRLO1.1.1

12/03/2019

15:55:21

68

1902.5

XLON

00173849862TRLO1.1.1

12/03/2019

15:55:30

8

1902.5

XLON

00173849914TRLO1.1.1

12/03/2019

15:55:30

73

1902.5

XLON

00173849915TRLO1.1.1

12/03/2019

15:55:30

355

1902.5

XLON

00173849916TRLO1.1.1

12/03/2019

15:55:31

153

1902.5

XLON

00173849917TRLO1.1.1

12/03/2019

15:55:41

76

1902

XLON

00173849940TRLO1.1.1

12/03/2019

15:55:41

76

1902

XLON

00173849941TRLO1.1.1

12/03/2019

15:59:09

450

1903.5

XLON

00173850528TRLO1.1.1

12/03/2019

15:59:09

70

1903.5

XLON

00173850529TRLO1.1.1

12/03/2019

15:59:09

70

1903.5

XLON

00173850530TRLO1.1.1

12/03/2019

15:59:09

450

1903.25

XLON

00173850531TRLO1.1.1

12/03/2019

16:00:00

216

1904.5

XLON

00173850643TRLO1.1.1

12/03/2019

16:00:16

79

1904

XLON

00173850703TRLO1.1.1

12/03/2019

16:00:16

13

1904

XLON

00173850705TRLO1.1.1

12/03/2019

16:00:16

60

1904

XLON

00173850706TRLO1.1.1

12/03/2019

16:00:17

79

1904

XLON

00173850707TRLO1.1.1

12/03/2019

16:01:24

249

1905

XLON

00173850845TRLO1.1.1

12/03/2019

16:01:29

28

1904.5

XLON

00173850852TRLO1.1.1

12/03/2019

16:01:29

73

1904.5

XLON

00173850853TRLO1.1.1

12/03/2019

16:01:30

71

1904

XLON

00173850868TRLO1.1.1

12/03/2019

16:02:53

23

1904.5

XLON

00173851222TRLO1.1.1

12/03/2019

16:02:53

55

1904.5

XLON

00173851223TRLO1.1.1

12/03/2019

16:02:53

78

1904.5

XLON

00173851224TRLO1.1.1

12/03/2019

16:03:08

72

1904.5

XLON

00173851294TRLO1.1.1

12/03/2019

16:03:19

6

1904

XLON

00173851312TRLO1.1.1

12/03/2019

16:03:19

167

1904

XLON

00173851313TRLO1.1.1

12/03/2019

16:03:19

127

1904

XLON

00173851314TRLO1.1.1

12/03/2019

16:04:24

132

1904.5

XLON

00173851455TRLO1.1.1

12/03/2019

16:04:24

135

1904.5

XLON

00173851456TRLO1.1.1

12/03/2019

16:04:24

85

1904.5

XLON

00173851457TRLO1.1.1

12/03/2019

16:04:24

4

1904.5

XLON

00173851458TRLO1.1.1

12/03/2019

16:05:12

234

1904

XLON

00173851585TRLO1.1.1

12/03/2019

16:06:06

108

1904.5

XLON

00173851672TRLO1.1.1

12/03/2019

16:06:08

132

1904.5

XLON

00173851676TRLO1.1.1

12/03/2019

16:06:31

51

1904

XLON

00173851762TRLO1.1.1

12/03/2019

16:06:31

32

1904

XLON

00173851763TRLO1.1.1

12/03/2019

16:06:31

83

1904

XLON

00173851764TRLO1.1.1

12/03/2019

16:06:31

80

1904

XLON

00173851765TRLO1.1.1

12/03/2019

16:06:42

74

1903.5

XLON

00173851883TRLO1.1.1

12/03/2019

16:08:27

80

1904

XLON

00173852174TRLO1.1.1

12/03/2019

16:08:32

2

1904

XLON

00173852203TRLO1.1.1

12/03/2019

16:08:32

73

1904

XLON

00173852205TRLO1.1.1

12/03/2019

16:08:34

77

1904

XLON

00173852227TRLO1.1.1

12/03/2019

16:08:54

72

1904

XLON

00173852258TRLO1.1.1

12/03/2019

16:08:56

180

1903.5

XLON

00173852260TRLO1.1.1

12/03/2019

16:08:56

89

1903.5

XLON

00173852261TRLO1.1.1

12/03/2019

16:08:56

78

1903.5

XLON

00173852262TRLO1.1.1

12/03/2019

16:08:56

79

1903.5

XLON

00173852263TRLO1.1.1

12/03/2019

16:08:56

77

1903.5

XLON

00173852264TRLO1.1.1

12/03/2019

16:09:19

118

1903

XLON

00173852369TRLO1.1.1

12/03/2019

16:10:23

22

1903

XLON

00173852522TRLO1.1.1

12/03/2019

16:10:23

194

1903

XLON

00173852523TRLO1.1.1

12/03/2019

16:10:23

72

1903

XLON

00173852524TRLO1.1.1

12/03/2019

16:10:58

82

1903

XLON

00173852576TRLO1.1.1

12/03/2019

16:10:58

81

1903

XLON

00173852577TRLO1.1.1

12/03/2019

16:10:58

81

1903

XLON

00173852578TRLO1.1.1

12/03/2019

16:11:13

71

1903.5

XLON

00173852612TRLO1.1.1

12/03/2019

16:11:13

71

1903.5

XLON

00173852613TRLO1.1.1

12/03/2019

16:12:19

1

1905.5

XLON

00173852808TRLO1.1.1

12/03/2019

16:12:19

81

1905.5

XLON

00173852809TRLO1.1.1

12/03/2019

16:12:19

3

1905.5

XLON

00173852810TRLO1.1.1

12/03/2019

16:12:54

27

1905.5

XLON

00173852890TRLO1.1.1

12/03/2019

16:12:54

52

1905.5

XLON

00173852891TRLO1.1.1

12/03/2019

16:12:56

78

1905.5

XLON

00173852892TRLO1.1.1

12/03/2019

16:13:01

85

1905.5

XLON

00173852974TRLO1.1.1

12/03/2019

16:13:20

46

1905.5

XLON

00173853033TRLO1.1.1

12/03/2019

16:13:20

20

1905.5

XLON

00173853034TRLO1.1.1

12/03/2019

16:13:20

65

1905.5

XLON

00173853035TRLO1.1.1

12/03/2019

16:13:24

187

1905.5

XLON

00173853056TRLO1.1.1

12/03/2019

16:13:24

23

1905.5

XLON

00173853057TRLO1.1.1

12/03/2019

16:13:25

70

1905.5

XLON

00173853058TRLO1.1.1

12/03/2019

16:13:52

81

1905.5

XLON

00173853212TRLO1.1.1

12/03/2019

16:14:29

71

1906

XLON

00173853328TRLO1.1.1

12/03/2019

16:14:34

85

1905.5

XLON

00173853369TRLO1.1.1

12/03/2019

16:14:34

78

1905.5

XLON

00173853370TRLO1.1.1

12/03/2019

16:15:18

72

1905.5

XLON

00173853514TRLO1.1.1

12/03/2019

16:15:40

79

1905.5

XLON

00173853583TRLO1.1.1

12/03/2019

16:15:40

101

1905.5

XLON

00173853584TRLO1.1.1

12/03/2019

16:15:40

395

1905.5

XLON

00173853585TRLO1.1.1

12/03/2019

16:16:36

246

1905

XLON

00173853754TRLO1.1.1

12/03/2019

16:16:36

423

1905

XLON

00173853756TRLO1.1.1

12/03/2019

16:16:36

87

1905

XLON

00173853757TRLO1.1.1

12/03/2019

16:16:36

111

1905

XLON

00173853759TRLO1.1.1

12/03/2019

16:16:36

100

1905

XLON

00173853761TRLO1.1.1

12/03/2019

16:17:17

106

1904.5

XLON

00173853841TRLO1.1.1

12/03/2019

16:17:17

155

1904.5

XLON

00173853842TRLO1.1.1

12/03/2019

16:19:15

122

1904.5

XLON

00173854237TRLO1.1.1

12/03/2019

16:19:15

283

1904.5

XLON

00173854238TRLO1.1.1

12/03/2019

16:20:59

374

1904

XLON

00173854646TRLO1.1.1

12/03/2019

16:21:07

88

1904

XLON

00173854688TRLO1.1.1

12/03/2019

16:21:07

78

1904

XLON

00173854690TRLO1.1.1

12/03/2019

16:21:07

90

1904

XLON

00173854691TRLO1.1.1

12/03/2019

16:21:07

71

1904

XLON

00173854692TRLO1.1.1

12/03/2019

16:21:07

90

1904

XLON

00173854693TRLO1.1.1

12/03/2019

16:22:57

274

1904

XLON

00173855074TRLO1.1.1

12/03/2019

16:22:58

106

1904

XLON

00173855075TRLO1.1.1

12/03/2019

16:22:58

95

1904

XLON

00173855076TRLO1.1.1

12/03/2019

16:24:45

234

1906.5

XLON

00173855429TRLO1.1.1

12/03/2019

16:25:01

191

1906

XLON

00173855473TRLO1.1.1

12/03/2019

16:25:01

391

1906

XLON

00173855474TRLO1.1.1

12/03/2019

16:27:16

76

1908

XLON

00173855908TRLO1.1.1

12/03/2019

16:27:16

210

1908

XLON

00173855909TRLO1.1.1

12/03/2019

16:27:16

86

1908

XLON

00173855910TRLO1.1.1

12/03/2019

16:27:16

871

1908

XLON

00173855911TRLO1.1.1

12/03/2019

16:27:16

45

1908

XLON

00173855912TRLO1.1.1

12/03/2019

16:27:24

89

1908

XLON

00173855926TRLO1.1.1

12/03/2019

16:27:45

90

1907.5

XLON

00173855966TRLO1.1.1

12/03/2019

16:27:49

54

1907

XLON

00173856000TRLO1.1.1

 

For further information, please contact:

Ashtead Group plc

Will Shaw, Director of Investor Relations 

+44 (0)20 7726 9700

 


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