Transaction in Own Shares

RNS Number : 5355E

Ashtead Group PLC

18 October 2018

 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 18 October 2018 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: 100,000 shares

Date of transaction: 18 October 2018

Average price paid per share: 1,965.9300 pence

Lowest price paid per share: 1,930.5000 pence

Highest price paid per share: 2,007.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 482,948,055 (excluding Treasury shares), and the company will hold 16,277,657 ordinary shares in Treasury.

The figure of 482,948,055 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
18/10/2018	08:05:31	439	1934	XLON	00165454555TRLO0.1.1
18/10/2018	08:05:31	453	1933.5	XLON	00165454556TRLO0.1.1
18/10/2018	08:05:31	30	1933.5	XLON	00165454557TRLO0.1.1
18/10/2018	08:05:31	14	1933.5	XLON	00165454558TRLO0.1.1
18/10/2018	08:06:52	112	1933.5	XLON	00165454726TRLO0.1.1
18/10/2018	08:06:52	86	1933	XLON	00165454727TRLO0.1.1
18/10/2018	08:07:06	98	1931.5	XLON	00165454735TRLO0.1.1
18/10/2018	08:07:59	100	1930.5	XLON	00165454807TRLO0.1.1
18/10/2018	08:08:52	131	1934	XLON	00165454891TRLO0.1.1
18/10/2018	08:08:52	85	1933.5	XLON	00165454892TRLO0.1.1
18/10/2018	08:08:52	10	1933.5	XLON	00165454893TRLO0.1.1
18/10/2018	08:10:35	196	1944.5	XLON	00165455310TRLO0.1.1
18/10/2018	08:10:35	100	1944	XLON	00165455311TRLO0.1.1
18/10/2018	08:10:35	16	1944	XLON	00165455312TRLO0.1.1
18/10/2018	08:12:02	98	1940	XLON	00165455436TRLO0.1.1
18/10/2018	08:12:02	111	1939.5	XLON	00165455437TRLO0.1.1
18/10/2018	08:12:36	146	1940	XLON	00165455561TRLO0.1.1
18/10/2018	08:13:59	89	1937	XLON	00165455717TRLO0.1.1
18/10/2018	08:14:24	111	1935	XLON	00165455804TRLO0.1.1
18/10/2018	08:14:24	116	1934.5	XLON	00165455805TRLO0.1.1
18/10/2018	08:16:11	149	1936	XLON	00165456175TRLO0.1.1
18/10/2018	08:16:20	84	1936	XLON	00165456194TRLO0.1.1
18/10/2018	08:16:20	64	1935.5	XLON	00165456195TRLO0.1.1
18/10/2018	08:18:41	263	1939.5	XLON	00165456432TRLO0.1.1
18/10/2018	08:18:41	32	1939	XLON	00165456433TRLO0.1.1
18/10/2018	08:18:41	221	1939	XLON	00165456434TRLO0.1.1
18/10/2018	08:19:19	86	1933	XLON	00165456477TRLO0.1.1
18/10/2018	08:19:45	71	1931.5	XLON	00165456507TRLO0.1.1
18/10/2018	08:21:48	199	1937	XLON	00165456815TRLO0.1.1
18/10/2018	08:23:54	44	1943	XLON	00165456964TRLO0.1.1
18/10/2018	08:24:28	304	1943	XLON	00165457014TRLO0.1.1
18/10/2018	08:24:28	51	1942.5	XLON	00165457015TRLO0.1.1
18/10/2018	08:24:28	181	1942.5	XLON	00165457016TRLO0.1.1
18/10/2018	08:24:41	110	1939.5	XLON	00165457055TRLO0.1.1
18/10/2018	08:25:10	73	1939.5	XLON	00165457116TRLO0.1.1
18/10/2018	08:26:37	17	1942	XLON	00165457445TRLO0.1.1
18/10/2018	08:26:37	75	1942	XLON	00165457446TRLO0.1.1
18/10/2018	08:26:37	110	1942	XLON	00165457447TRLO0.1.1
18/10/2018	08:29:23	428	1946	XLON	00165457840TRLO0.1.1
18/10/2018	08:29:23	142	1945.5	XLON	00165457841TRLO0.1.1
18/10/2018	08:29:28	110	1945.5	XLON	00165457862TRLO0.1.1
18/10/2018	08:30:43	149	1943	XLON	00165458061TRLO0.1.1
18/10/2018	08:30:57	120	1940.5	XLON	00165458102TRLO0.1.1
18/10/2018	08:32:10	110	1941	XLON	00165458356TRLO0.1.1
18/10/2018	08:32:10	95	1940.5	XLON	00165458357TRLO0.1.1
18/10/2018	08:33:29	56	1945	XLON	00165458467TRLO0.1.1
18/10/2018	08:33:29	80	1945	XLON	00165458468TRLO0.1.1
18/10/2018	08:35:20	242	1951.5	XLON	00165458644TRLO0.1.1
18/10/2018	08:36:25	89	1952.5	XLON	00165458710TRLO0.1.1
18/10/2018	08:36:25	135	1952.5	XLON	00165458711TRLO0.1.1
18/10/2018	08:38:53	2	1957	XLON	00165458960TRLO0.1.1
18/10/2018	08:39:18	126	1957.5	XLON	00165459036TRLO0.1.1
18/10/2018	08:39:18	100	1957.5	XLON	00165459037TRLO0.1.1
18/10/2018	08:39:18	86	1957.5	XLON	00165459038TRLO0.1.1
18/10/2018	08:39:40	383	1957	XLON	00165459074TRLO0.1.1
18/10/2018	08:41:06	267	1963.5	XLON	00165459235TRLO0.1.1
18/10/2018	08:41:12	165	1963	XLON	00165459270TRLO0.1.1
18/10/2018	08:42:03	70	1964.5	XLON	00165459424TRLO0.1.1
18/10/2018	08:43:10	134	1972.5	XLON	00165459546TRLO0.1.1
18/10/2018	08:43:40	117	1978	XLON	00165459603TRLO0.1.1
18/10/2018	08:43:42	123	1977.5	XLON	00165459604TRLO0.1.1
18/10/2018	08:44:40	120	1981.5	XLON	00165459682TRLO0.1.1
18/10/2018	08:46:37	248	1990	XLON	00165459877TRLO0.1.1
18/10/2018	08:46:37	213	1989.5	XLON	00165459878TRLO0.1.1
18/10/2018	08:47:28	117	1995.5	XLON	00165459935TRLO0.1.1
18/10/2018	08:49:08	173	2001	XLON	00165460064TRLO0.1.1
18/10/2018	08:49:10	173	2000	XLON	00165460065TRLO0.1.1
18/10/2018	08:49:19	78	1997	XLON	00165460093TRLO0.1.1
18/10/2018	08:50:49	6	2001	XLON	00165460247TRLO0.1.1
18/10/2018	08:50:49	97	2001	XLON	00165460248TRLO0.1.1
18/10/2018	08:51:05	81	2000	XLON	00165460266TRLO0.1.1
18/10/2018	08:51:15	140	1999	XLON	00165460272TRLO0.1.1
18/10/2018	08:52:13	111	1998.5	XLON	00165460315TRLO0.1.1
18/10/2018	08:52:13	75	1998	XLON	00165460316TRLO0.1.1
18/10/2018	08:52:59	78	2000	XLON	00165460390TRLO0.1.1
18/10/2018	08:53:01	68	1999	XLON	00165460392TRLO0.1.1
18/10/2018	08:55:02	182	2000	XLON	00165460513TRLO0.1.1
18/10/2018	08:55:02	7	1999	XLON	00165460514TRLO0.1.1
18/10/2018	08:55:02	169	1999	XLON	00165460515TRLO0.1.1
18/10/2018	08:55:09	78	1997.5	XLON	00165460531TRLO0.1.1
18/10/2018	08:57:12	185	2005	XLON	00165460776TRLO0.1.1
18/10/2018	08:57:24	172	2004	XLON	00165460835TRLO0.1.1
18/10/2018	08:57:44	81	2001	XLON	00165460948TRLO0.1.1
18/10/2018	08:57:49	39	2000	XLON	00165460986TRLO0.1.1
18/10/2018	08:59:41	195	2007	XLON	00165461495TRLO0.1.1
18/10/2018	08:59:41	62	2006	XLON	00165461496TRLO0.1.1
18/10/2018	08:59:41	48	2006	XLON	00165461497TRLO0.1.1
18/10/2018	09:00:35	24	2004	XLON	00165461530TRLO0.1.1
18/10/2018	09:00:35	111	2004	XLON	00165461531TRLO0.1.1
18/10/2018	09:00:40	115	2002	XLON	00165461537TRLO0.1.1
18/10/2018	09:01:12	110	2000	XLON	00165461573TRLO0.1.1
18/10/2018	09:02:09	115	1999.5	XLON	00165461640TRLO0.1.1
18/10/2018	09:02:19	64	1998.5	XLON	00165461673TRLO0.1.1
18/10/2018	09:02:20	34	1998.5	XLON	00165461674TRLO0.1.1
18/10/2018	09:03:17	130	2001	XLON	00165461755TRLO0.1.1
18/10/2018	09:04:04	79	1999.5	XLON	00165461815TRLO0.1.1
18/10/2018	09:04:44	90	2001	XLON	00165461845TRLO0.1.1
18/10/2018	09:04:44	66	2000	XLON	00165461847TRLO0.1.1
18/10/2018	09:04:50	83	1999	XLON	00165461851TRLO0.1.1
18/10/2018	09:04:50	63	1999	XLON	00165461852TRLO0.1.1
18/10/2018	09:05:51	76	1994.5	XLON	00165461921TRLO0.1.1
18/10/2018	09:06:03	165	1991	XLON	00165461940TRLO0.1.1
18/10/2018	09:06:30	85	1989.5	XLON	00165462006TRLO0.1.1
18/10/2018	09:07:16	73	1985.5	XLON	00165462163TRLO0.1.1
18/10/2018	09:07:41	35	1983.5	XLON	00165462179TRLO0.1.1
18/10/2018	09:07:41	62	1983.5	XLON	00165462180TRLO0.1.1
18/10/2018	09:08:00	74	1981.5	XLON	00165462210TRLO0.1.1
18/10/2018	09:08:18	6	1977	XLON	00165462237TRLO0.1.1
18/10/2018	09:08:18	90	1977	XLON	00165462238TRLO0.1.1
18/10/2018	09:09:09	109	1975	XLON	00165462439TRLO0.1.1
18/10/2018	09:09:24	91	1977.5	XLON	00165462475TRLO0.1.1
18/10/2018	09:11:27	196	1992.5	XLON	00165462716TRLO0.1.1
18/10/2018	09:12:05	115	1992.5	XLON	00165462752TRLO0.1.1
18/10/2018	09:12:05	69	1992	XLON	00165462753TRLO0.1.1
18/10/2018	09:12:21	109	1988.5	XLON	00165462790TRLO0.1.1
18/10/2018	09:12:48	90	1991.5	XLON	00165462811TRLO0.1.1
18/10/2018	09:13:15	103	1988	XLON	00165462840TRLO0.1.1
18/10/2018	09:14:53	126	1993	XLON	00165462958TRLO0.1.1
18/10/2018	09:14:53	117	1992.5	XLON	00165462959TRLO0.1.1
18/10/2018	09:15:28	165	1993.5	XLON	00165463038TRLO0.1.1
18/10/2018	09:17:22	194	1993	XLON	00165463229TRLO0.1.1
18/10/2018	09:17:50	85	1993.5	XLON	00165463306TRLO0.1.1
18/10/2018	09:17:50	53	1993.5	XLON	00165463307TRLO0.1.1
18/10/2018	09:17:50	162	1993	XLON	00165463308TRLO0.1.1
18/10/2018	09:18:20	96	1987.5	XLON	00165463397TRLO0.1.1
18/10/2018	09:19:42	61	1992.5	XLON	00165463490TRLO0.1.1
18/10/2018	09:19:42	62	1992.5	XLON	00165463491TRLO0.1.1
18/10/2018	09:19:42	115	1992	XLON	00165463492TRLO0.1.1
18/10/2018	09:20:00	67	1991	XLON	00165463516TRLO0.1.1
18/10/2018	09:20:00	25	1991	XLON	00165463517TRLO0.1.1
18/10/2018	09:20:25	80	1989.5	XLON	00165463555TRLO0.1.1
18/10/2018	09:21:11	7	1986.5	XLON	00165463609TRLO0.1.1
18/10/2018	09:21:11	83	1986.5	XLON	00165463610TRLO0.1.1
18/10/2018	09:23:41	302	1980.5	XLON	00165463856TRLO0.1.1
18/10/2018	09:23:41	220	1980	XLON	00165463857TRLO0.1.1
18/10/2018	09:25:35	152	1983.5	XLON	00165463991TRLO0.1.1
18/10/2018	09:26:00	180	1983	XLON	00165464028TRLO0.1.1
18/10/2018	09:26:13	126	1979.5	XLON	00165464037TRLO0.1.1
18/10/2018	09:27:54	163	1980.5	XLON	00165464131TRLO0.1.1
18/10/2018	09:28:05	89	1980	XLON	00165464150TRLO0.1.1
18/10/2018	09:30:13	56	1981.5	XLON	00165464276TRLO0.1.1
18/10/2018	09:30:20	184	1981.5	XLON	00165464302TRLO0.1.1
18/10/2018	09:30:30	282	1981	XLON	00165464313TRLO0.1.1
18/10/2018	09:30:35	90	1980.5	XLON	00165464323TRLO0.1.1
18/10/2018	09:32:01	104	1976.5	XLON	00165464404TRLO0.1.1
18/10/2018	09:32:03	104	1976	XLON	00165464406TRLO0.1.1
18/10/2018	09:32:12	98	1975.5	XLON	00165464416TRLO0.1.1
18/10/2018	09:34:16	156	1980	XLON	00165464698TRLO0.1.1
18/10/2018	09:36:08	274	1982.5	XLON	00165465327TRLO0.1.1
18/10/2018	09:36:09	310	1982	XLON	00165465329TRLO0.1.1
18/10/2018	09:37:56	160	1985	XLON	00165465709TRLO0.1.1
18/10/2018	09:37:56	143	1984.5	XLON	00165465710TRLO0.1.1
18/10/2018	09:40:10	183	1987	XLON	00165465949TRLO0.1.1
18/10/2018	09:43:17	300	1989.5	XLON	00165466300TRLO0.1.1
18/10/2018	09:43:18	57	1989.5	XLON	00165466301TRLO0.1.1
18/10/2018	09:43:18	140	1989.5	XLON	00165466302TRLO0.1.1
18/10/2018	09:44:24	300	1995	XLON	00165466426TRLO0.1.1
18/10/2018	09:44:24	185	1994.5	XLON	00165466427TRLO0.1.1
18/10/2018	09:44:55	96	1995.5	XLON	00165466457TRLO0.1.1
18/10/2018	09:45:21	87	1989.5	XLON	00165466524TRLO0.1.1
18/10/2018	09:46:29	10	1991	XLON	00165466638TRLO0.1.1
18/10/2018	09:47:10	213	1998	XLON	00165466696TRLO0.1.1
18/10/2018	09:47:10	131	1997	XLON	00165466697TRLO0.1.1
18/10/2018	09:48:25	113	1993.5	XLON	00165466769TRLO0.1.1
18/10/2018	09:48:25	64	1993	XLON	00165466770TRLO0.1.1
18/10/2018	09:51:12	298	1997.5	XLON	00165467023TRLO0.1.1
18/10/2018	09:51:12	200	1997	XLON	00165467024TRLO0.1.1
18/10/2018	09:52:32	120	2000	XLON	00165467087TRLO0.1.1
18/10/2018	09:52:33	84	1999	XLON	00165467088TRLO0.1.1
18/10/2018	09:53:52	125	2002	XLON	00165467242TRLO0.1.1
18/10/2018	09:55:16	5	2002	XLON	00165467422TRLO0.1.1
18/10/2018	09:55:16	107	2002	XLON	00165467423TRLO0.1.1
18/10/2018	09:55:20	153	2001	XLON	00165467427TRLO0.1.1
18/10/2018	09:55:20	78	2001	XLON	00165467428TRLO0.1.1
18/10/2018	09:56:01	98	2001	XLON	00165467473TRLO0.1.1
18/10/2018	09:56:11	83	2000	XLON	00165467482TRLO0.1.1
18/10/2018	09:56:11	13	2000	XLON	00165467509TRLO0.1.1
18/10/2018	09:56:39	80	1998.5	XLON	00165467580TRLO0.1.1
18/10/2018	09:56:49	124	1997.5	XLON	00165467592TRLO0.1.1
18/10/2018	09:58:11	101	1997.5	XLON	00165467678TRLO0.1.1
18/10/2018	09:58:11	80	1997	XLON	00165467679TRLO0.1.1
18/10/2018	09:58:31	99	1996	XLON	00165467710TRLO0.1.1
18/10/2018	09:58:52	75	1993.5	XLON	00165467740TRLO0.1.1
18/10/2018	09:59:52	145	1992	XLON	00165467835TRLO0.1.1
18/10/2018	10:00:08	87	1992	XLON	00165467877TRLO0.1.1
18/10/2018	10:00:33	79	1990.5	XLON	00165467905TRLO0.1.1
18/10/2018	10:01:31	97	1987	XLON	00165468010TRLO0.1.1
18/10/2018	10:03:05	202	1986	XLON	00165468161TRLO0.1.1
18/10/2018	10:03:06	125	1985.5	XLON	00165468164TRLO0.1.1
18/10/2018	10:05:04	237	1986.5	XLON	00165468392TRLO0.1.1
18/10/2018	10:05:20	159	1986	XLON	00165468405TRLO0.1.1
18/10/2018	10:07:27	169	1988	XLON	00165468663TRLO0.1.1
18/10/2018	10:08:18	82	1988	XLON	00165468766TRLO0.1.1
18/10/2018	10:08:21	191	1987.5	XLON	00165468767TRLO0.1.1
18/10/2018	10:08:21	87	1987.5	XLON	00165468768TRLO0.1.1
18/10/2018	10:09:35	110	1984.5	XLON	00165468836TRLO0.1.1
18/10/2018	10:09:35	131	1984	XLON	00165468837TRLO0.1.1
18/10/2018	10:10:03	112	1982.5	XLON	00165468905TRLO0.1.1
18/10/2018	10:11:47	170	1982	XLON	00165469060TRLO0.1.1
18/10/2018	10:12:27	100	1981.5	XLON	00165469100TRLO0.1.1
18/10/2018	10:13:15	49	1979.5	XLON	00165469158TRLO0.1.1
18/10/2018	10:13:16	103	1979.5	XLON	00165469161TRLO0.1.1
18/10/2018	10:13:28	88	1980	XLON	00165469183TRLO0.1.1
18/10/2018	10:14:55	104	1982.5	XLON	00165469291TRLO0.1.1
18/10/2018	10:14:58	128	1982	XLON	00165469295TRLO0.1.1
18/10/2018	10:15:07	110	1981	XLON	00165469331TRLO0.1.1
18/10/2018	10:16:05	130	1981	XLON	00165469401TRLO0.1.1
18/10/2018	10:18:03	23	1983.5	XLON	00165469588TRLO0.1.1
18/10/2018	10:18:38	238	1985.5	XLON	00165469664TRLO0.1.1
18/10/2018	10:18:43	203	1985	XLON	00165469682TRLO0.1.1
18/10/2018	10:19:39	97	1985	XLON	00165469750TRLO0.1.1
18/10/2018	10:19:39	71	1984.5	XLON	00165469751TRLO0.1.1
18/10/2018	10:20:04	96	1981.5	XLON	00165469788TRLO0.1.1
18/10/2018	10:21:26	104	1982	XLON	00165469957TRLO0.1.1
18/10/2018	10:21:28	105	1981.5	XLON	00165469958TRLO0.1.1
18/10/2018	10:23:32	187	1983	XLON	00165470113TRLO0.1.1
18/10/2018	10:24:16	100	1982.5	XLON	00165470191TRLO0.1.1
18/10/2018	10:24:16	104	1982.5	XLON	00165470192TRLO0.1.1
18/10/2018	10:25:29	115	1980.5	XLON	00165470326TRLO0.1.1
18/10/2018	10:25:29	4	1980	XLON	00165470327TRLO0.1.1
18/10/2018	10:25:29	133	1980	XLON	00165470328TRLO0.1.1
18/10/2018	10:25:45	111	1980.5	XLON	00165470441TRLO0.1.1
18/10/2018	10:26:11	81	1980	XLON	00165470527TRLO0.1.1
18/10/2018	10:28:42	90	1980.5	XLON	00165470934TRLO0.1.1
18/10/2018	10:28:42	124	1980.5	XLON	00165470935TRLO0.1.1
18/10/2018	10:28:45	191	1980	XLON	00165470938TRLO0.1.1
18/10/2018	10:29:24	91	1979.5	XLON	00165471054TRLO0.1.1
18/10/2018	10:30:55	152	1979.5	XLON	00165471318TRLO0.1.1
18/10/2018	10:31:24	139	1982	XLON	00165471373TRLO0.1.1
18/10/2018	10:31:39	89	1982	XLON	00165471390TRLO0.1.1
18/10/2018	10:32:39	96	1981.5	XLON	00165471513TRLO0.1.1
18/10/2018	10:32:53	95	1980.5	XLON	00165471542TRLO0.1.1
18/10/2018	10:34:36	118	1985	XLON	00165471791TRLO0.1.1
18/10/2018	10:34:36	105	1984.5	XLON	00165471797TRLO0.1.1
18/10/2018	10:35:39	121	1987	XLON	00165471928TRLO0.1.1
18/10/2018	10:36:45	177	1986	XLON	00165472104TRLO0.1.1
18/10/2018	10:37:47	140	1986	XLON	00165472354TRLO0.1.1
18/10/2018	10:38:01	99	1985	XLON	00165472435TRLO0.1.1
18/10/2018	10:38:17	79	1984.5	XLON	00165472497TRLO0.1.1
18/10/2018	10:38:28	9	1984	XLON	00165472501TRLO0.1.1
18/10/2018	10:38:28	83	1984	XLON	00165472502TRLO0.1.1
18/10/2018	10:40:04	47	1985	XLON	00165472651TRLO0.1.1
18/10/2018	10:40:04	77	1985	XLON	00165472652TRLO0.1.1
18/10/2018	10:40:48	131	1986	XLON	00165472712TRLO0.1.1
18/10/2018	10:40:48	71	1985.5	XLON	00165472713TRLO0.1.1
18/10/2018	10:42:43	183	1987	XLON	00165472916TRLO0.1.1
18/10/2018	10:42:43	59	1986.5	XLON	00165472917TRLO0.1.1
18/10/2018	10:42:43	92	1986.5	XLON	00165472918TRLO0.1.1
18/10/2018	10:43:16	88	1987	XLON	00165472994TRLO0.1.1
18/10/2018	10:46:00	133	1991.5	XLON	00165473253TRLO0.1.1
18/10/2018	10:46:00	68	1991.5	XLON	00165473254TRLO0.1.1
18/10/2018	10:46:01	46	1991.5	XLON	00165473256TRLO0.1.1
18/10/2018	10:47:24	210	1992.5	XLON	00165473683TRLO0.1.1
18/10/2018	10:47:27	229	1992	XLON	00165473684TRLO0.1.1
18/10/2018	10:48:51	139	1993.5	XLON	00165473866TRLO0.1.1
18/10/2018	10:48:52	123	1993	XLON	00165473868TRLO0.1.1
18/10/2018	10:48:52	1	1993	XLON	00165473869TRLO0.1.1
18/10/2018	10:49:47	73	1993	XLON	00165473960TRLO0.1.1
18/10/2018	10:50:07	90	1990.5	XLON	00165473995TRLO0.1.1
18/10/2018	10:51:03	105	1991.5	XLON	00165474053TRLO0.1.1
18/10/2018	10:51:19	87	1989.5	XLON	00165474074TRLO0.1.1
18/10/2018	10:52:13	73	1991	XLON	00165474168TRLO0.1.1
18/10/2018	10:53:00	135	1988.5	XLON	00165474225TRLO0.1.1
18/10/2018	10:53:28	112	1988	XLON	00165474264TRLO0.1.1
18/10/2018	10:54:09	98	1986.5	XLON	00165474363TRLO0.1.1
18/10/2018	10:54:34	30	1985	XLON	00165474403TRLO0.1.1
18/10/2018	10:55:01	31	1984	XLON	00165474558TRLO0.1.1
18/10/2018	10:56:21	13	1986.5	XLON	00165474738TRLO0.1.1
18/10/2018	10:56:21	169	1986.5	XLON	00165474739TRLO0.1.1
18/10/2018	10:56:22	122	1986	XLON	00165474741TRLO0.1.1
18/10/2018	10:57:00	112	1983.5	XLON	00165474883TRLO0.1.1
18/10/2018	10:58:08	57	1985.5	XLON	00165474978TRLO0.1.1
18/10/2018	10:58:08	56	1985.5	XLON	00165474979TRLO0.1.1
18/10/2018	10:58:30	82	1983.5	XLON	00165475048TRLO0.1.1
18/10/2018	10:59:12	72	1983	XLON	00165475098TRLO0.1.1
18/10/2018	10:59:29	116	1984	XLON	00165475121TRLO0.1.1
18/10/2018	11:00:20	91	1982.5	XLON	00165475185TRLO0.1.1
18/10/2018	11:02:40	57	1981.5	XLON	00165475339TRLO0.1.1
18/10/2018	11:02:40	155	1981.5	XLON	00165475340TRLO0.1.1
18/10/2018	11:03:17	125	1981	XLON	00165475362TRLO0.1.1
18/10/2018	11:03:26	151	1980.5	XLON	00165475380TRLO0.1.1
18/10/2018	11:05:52	147	1986	XLON	00165475648TRLO0.1.1
18/10/2018	11:05:56	20	1985.5	XLON	00165475651TRLO0.1.1
18/10/2018	11:05:56	154	1985.5	XLON	00165475652TRLO0.1.1
18/10/2018	11:06:49	163	1984	XLON	00165475693TRLO0.1.1
18/10/2018	11:09:04	203	1984.5	XLON	00165475862TRLO0.1.1
18/10/2018	11:09:28	189	1984	XLON	00165475887TRLO0.1.1
18/10/2018	11:09:47	93	1982.5	XLON	00165475901TRLO0.1.1
18/10/2018	11:10:47	152	1984	XLON	00165475946TRLO0.1.1
18/10/2018	11:12:05	89	1984	XLON	00165476028TRLO0.1.1
18/10/2018	11:12:05	11	1984	XLON	00165476029TRLO0.1.1
18/10/2018	11:14:05	244	1984.5	XLON	00165476158TRLO0.1.1
18/10/2018	11:14:08	164	1984	XLON	00165476165TRLO0.1.1
18/10/2018	11:15:39	82	1982.5	XLON	00165476272TRLO0.1.1
18/10/2018	11:16:19	148	1982.5	XLON	00165476299TRLO0.1.1
18/10/2018	11:16:53	118	1980.5	XLON	00165476332TRLO0.1.1
18/10/2018	11:18:23	86	1980.5	XLON	00165476495TRLO0.1.1
18/10/2018	11:18:24	98	1980	XLON	00165476498TRLO0.1.1
18/10/2018	11:18:57	80	1979.5	XLON	00165476526TRLO0.1.1
18/10/2018	11:20:52	92	1983	XLON	00165476635TRLO0.1.1
18/10/2018	11:20:52	75	1983	XLON	00165476636TRLO0.1.1
18/10/2018	11:20:52	91	1982.5	XLON	00165476637TRLO0.1.1
18/10/2018	11:21:59	147	1982	XLON	00165476770TRLO0.1.1
18/10/2018	11:22:12	59	1982	XLON	00165476780TRLO0.1.1
18/10/2018	11:22:21	55	1982	XLON	00165476810TRLO0.1.1
18/10/2018	11:23:09	87	1981.5	XLON	00165476910TRLO0.1.1
18/10/2018	11:23:53	82	1980	XLON	00165476964TRLO0.1.1
18/10/2018	11:24:45	68	1981.5	XLON	00165476995TRLO0.1.1
18/10/2018	11:24:50	74	1981.5	XLON	00165477009TRLO0.1.1
18/10/2018	11:27:11	208	1984	XLON	00165477185TRLO0.1.1
18/10/2018	11:27:14	193	1983.5	XLON	00165477195TRLO0.1.1
18/10/2018	11:28:23	95	1983.5	XLON	00165477252TRLO0.1.1
18/10/2018	11:28:28	116	1983	XLON	00165477271TRLO0.1.1
18/10/2018	11:30:05	153	1984	XLON	00165477365TRLO0.1.1
18/10/2018	11:31:40	71	1984.5	XLON	00165477454TRLO0.1.1
18/10/2018	11:31:40	57	1984.5	XLON	00165477455TRLO0.1.1
18/10/2018	11:31:53	89	1984	XLON	00165477462TRLO0.1.1
18/10/2018	11:32:31	52	1983	XLON	00165477488TRLO0.1.1
18/10/2018	11:32:31	68	1983	XLON	00165477489TRLO0.1.1
18/10/2018	11:33:01	85	1983	XLON	00165477513TRLO0.1.1
18/10/2018	11:33:02	16	1983	XLON	00165477520TRLO0.1.1
18/10/2018	11:33:04	43	1982.5	XLON	00165477532TRLO0.1.1
18/10/2018	11:33:12	14	1982.5	XLON	00165477606TRLO0.1.1
18/10/2018	11:33:50	92	1982	XLON	00165477728TRLO0.1.1
18/10/2018	11:35:51	73	1982	XLON	00165477924TRLO0.1.1
18/10/2018	11:35:51	21	1982	XLON	00165477925TRLO0.1.1
18/10/2018	11:35:51	117	1981.5	XLON	00165477926TRLO0.1.1
18/10/2018	11:36:54	72	1981	XLON	00165477999TRLO0.1.1
18/10/2018	11:37:17	166	1980.5	XLON	00165478039TRLO0.1.1
18/10/2018	11:39:39	169	1980.5	XLON	00165478485TRLO0.1.1
18/10/2018	11:39:39	91	1980	XLON	00165478486TRLO0.1.1
18/10/2018	11:41:39	207	1982.5	XLON	00165478702TRLO0.1.1
18/10/2018	11:41:44	112	1982	XLON	00165478713TRLO0.1.1
18/10/2018	11:44:04	208	1983.5	XLON	00165478836TRLO0.1.1
18/10/2018	11:44:07	152	1983	XLON	00165478839TRLO0.1.1
18/10/2018	11:46:19	156	1983	XLON	00165478968TRLO0.1.1
18/10/2018	11:48:27	188	1984	XLON	00165479348TRLO0.1.1
18/10/2018	11:48:36	231	1983.5	XLON	00165479387TRLO0.1.1
18/10/2018	11:49:26	51	1983	XLON	00165479453TRLO0.1.1
18/10/2018	11:49:26	34	1983	XLON	00165479454TRLO0.1.1
18/10/2018	11:49:50	98	1982.5	XLON	00165479553TRLO0.1.1
18/10/2018	11:50:22	57	1982	XLON	00165479622TRLO0.1.1
18/10/2018	11:50:22	17	1982	XLON	00165479623TRLO0.1.1
18/10/2018	11:51:33	122	1983.5	XLON	00165479749TRLO0.1.1
18/10/2018	11:51:43	71	1983	XLON	00165479759TRLO0.1.1
18/10/2018	11:51:43	37	1983	XLON	00165479760TRLO0.1.1
18/10/2018	11:53:18	79	1983	XLON	00165479944TRLO0.1.1
18/10/2018	11:53:52	73	1982.5	XLON	00165479991TRLO0.1.1
18/10/2018	11:54:24	136	1982	XLON	00165480038TRLO0.1.1
18/10/2018	11:55:15	84	1981	XLON	00165480113TRLO0.1.1
18/10/2018	11:56:34	101	1981.5	XLON	00165480218TRLO0.1.1
18/10/2018	11:56:35	91	1981	XLON	00165480225TRLO0.1.1
18/10/2018	11:58:00	54	1980.5	XLON	00165480461TRLO0.1.1
18/10/2018	11:58:00	61	1980.5	XLON	00165480462TRLO0.1.1
18/10/2018	11:58:00	68	1980	XLON	00165480468TRLO0.1.1
18/10/2018	11:58:37	108	1979.5	XLON	00165480516TRLO0.1.1
18/10/2018	12:02:25	179	1982.5	XLON	00165480729TRLO0.1.1
18/10/2018	12:02:25	97	1982	XLON	00165480730TRLO0.1.1
18/10/2018	12:03:08	87	1982.5	XLON	00165480842TRLO0.1.1
18/10/2018	12:04:33	136	1981	XLON	00165480927TRLO0.1.1
18/10/2018	12:05:03	73	1980.5	XLON	00165480942TRLO0.1.1
18/10/2018	12:07:27	219	1981.5	XLON	00165481116TRLO0.1.1
18/10/2018	12:09:08	192	1983	XLON	00165481273TRLO0.1.1
18/10/2018	12:09:08	41	1983	XLON	00165481274TRLO0.1.1
18/10/2018	12:09:28	137	1982.5	XLON	00165481313TRLO0.1.1
18/10/2018	12:10:04	123	1981.5	XLON	00165481356TRLO0.1.1
18/10/2018	12:11:31	123	1981	XLON	00165481474TRLO0.1.1
18/10/2018	12:14:21	170	1983	XLON	00165481700TRLO0.1.1
18/10/2018	12:14:29	185	1982.5	XLON	00165481709TRLO0.1.1
18/10/2018	12:15:03	127	1982	XLON	00165481769TRLO0.1.1
18/10/2018	12:18:53	77	1982	XLON	00165482289TRLO0.1.1
18/10/2018	12:18:55	163	1982	XLON	00165482298TRLO0.1.1
18/10/2018	12:19:31	169	1981.5	XLON	00165482343TRLO0.1.1
18/10/2018	12:19:31	16	1981.5	XLON	00165482344TRLO0.1.1
18/10/2018	12:19:48	98	1981.5	XLON	00165482375TRLO0.1.1
18/10/2018	12:20:12	87	1981	XLON	00165482392TRLO0.1.1
18/10/2018	12:22:33	191	1981.5	XLON	00165482561TRLO0.1.1
18/10/2018	12:22:48	145	1981	XLON	00165482582TRLO0.1.1
18/10/2018	12:23:28	98	1980.5	XLON	00165482637TRLO0.1.1
18/10/2018	12:26:24	200	1982.5	XLON	00165482923TRLO0.1.1
18/10/2018	12:28:01	71	1984.5	XLON	00165483040TRLO0.1.1
18/10/2018	12:28:01	216	1984.5	XLON	00165483041TRLO0.1.1
18/10/2018	12:28:16	139	1984	XLON	00165483051TRLO0.1.1
18/10/2018	12:28:50	84	1983	XLON	00165483150TRLO0.1.1
18/10/2018	12:30:29	116	1983	XLON	00165483271TRLO0.1.1
18/10/2018	12:30:29	66	1982.5	XLON	00165483272TRLO0.1.1
18/10/2018	12:32:44	157	1984	XLON	00165483389TRLO0.1.1
18/10/2018	12:34:02	101	1984	XLON	00165483513TRLO0.1.1
18/10/2018	12:36:12	72	1984	XLON	00165483726TRLO0.1.1
18/10/2018	12:36:12	76	1984	XLON	00165483727TRLO0.1.1
18/10/2018	12:36:12	119	1984	XLON	00165483728TRLO0.1.1
18/10/2018	12:36:39	151	1983.5	XLON	00165483764TRLO0.1.1
18/10/2018	12:36:39	95	1983.5	XLON	00165483765TRLO0.1.1
18/10/2018	12:37:23	89	1983.5	XLON	00165483799TRLO0.1.1
18/10/2018	12:38:11	76	1983	XLON	00165483857TRLO0.1.1
18/10/2018	12:38:11	8	1983	XLON	00165483858TRLO0.1.1
18/10/2018	12:38:27	73	1982.5	XLON	00165483870TRLO0.1.1
18/10/2018	12:38:35	71	1982	XLON	00165483875TRLO0.1.1
18/10/2018	12:39:21	71	1981	XLON	00165483925TRLO0.1.1
18/10/2018	12:40:26	119	1980	XLON	00165484007TRLO0.1.1
18/10/2018	12:42:34	139	1979	XLON	00165484162TRLO0.1.1
18/10/2018	12:42:34	50	1979	XLON	00165484163TRLO0.1.1
18/10/2018	12:42:52	108	1978.5	XLON	00165484228TRLO0.1.1
18/10/2018	12:43:41	81	1978.5	XLON	00165484319TRLO0.1.1
18/10/2018	12:49:13	249	1980.5	XLON	00165484766TRLO0.1.1
18/10/2018	12:49:13	78	1980.5	XLON	00165484767TRLO0.1.1
18/10/2018	12:49:13	72	1980.5	XLON	00165484768TRLO0.1.1
18/10/2018	12:50:02	38	1981	XLON	00165484828TRLO0.1.1
18/10/2018	12:50:02	37	1981	XLON	00165484829TRLO0.1.1
18/10/2018	12:50:02	154	1981	XLON	00165484830TRLO0.1.1
18/10/2018	12:50:02	38	1981	XLON	00165484831TRLO0.1.1
18/10/2018	12:51:03	128	1980.5	XLON	00165484907TRLO0.1.1
18/10/2018	12:51:03	92	1980.5	XLON	00165484908TRLO0.1.1
18/10/2018	12:51:04	74	1980	XLON	00165484914TRLO0.1.1
18/10/2018	12:53:17	153	1979.5	XLON	00165485063TRLO0.1.1
18/10/2018	12:53:19	87	1979	XLON	00165485065TRLO0.1.1
18/10/2018	12:53:38	78	1978.5	XLON	00165485095TRLO0.1.1
18/10/2018	12:55:43	125	1977.5	XLON	00165485296TRLO0.1.1
18/10/2018	12:57:32	101	1977.5	XLON	00165485436TRLO0.1.1
18/10/2018	13:00:37	166	1977.5	XLON	00165485758TRLO0.1.1
18/10/2018	13:00:37	75	1977.5	XLON	00165485759TRLO0.1.1
18/10/2018	13:00:37	142	1977.5	XLON	00165485760TRLO0.1.1
18/10/2018	13:00:37	71	1977.5	XLON	00165485761TRLO0.1.1
18/10/2018	13:01:00	113	1977	XLON	00165485850TRLO0.1.1
18/10/2018	13:01:00	93	1977	XLON	00165485851TRLO0.1.1
18/10/2018	13:01:00	81	1976.5	XLON	00165485852TRLO0.1.1
18/10/2018	13:01:58	95	1974.5	XLON	00165486017TRLO0.1.1
18/10/2018	13:02:46	79	1974	XLON	00165486117TRLO0.1.1
18/10/2018	13:04:03	14	1974	XLON	00165486396TRLO0.1.1
18/10/2018	13:04:03	84	1974	XLON	00165486397TRLO0.1.1
18/10/2018	13:07:00	146	1976.5	XLON	00165486878TRLO0.1.1
18/10/2018	13:07:49	74	1976.5	XLON	00165486979TRLO0.1.1
18/10/2018	13:07:49	137	1976.5	XLON	00165486980TRLO0.1.1
18/10/2018	13:08:56	72	1976.5	XLON	00165487121TRLO0.1.1
18/10/2018	13:09:24	72	1976.5	XLON	00165487198TRLO0.1.1
18/10/2018	13:09:58	151	1976.5	XLON	00165487241TRLO0.1.1
18/10/2018	13:10:07	72	1976	XLON	00165487261TRLO0.1.1
18/10/2018	13:10:07	20	1976	XLON	00165487262TRLO0.1.1
18/10/2018	13:10:07	121	1976	XLON	00165487263TRLO0.1.1
18/10/2018	13:12:10	154	1977	XLON	00165487682TRLO0.1.1
18/10/2018	13:12:57	76	1976.5	XLON	00165487766TRLO0.1.1
18/10/2018	13:15:45	73	1977	XLON	00165488027TRLO0.1.1
18/10/2018	13:15:45	211	1977	XLON	00165488028TRLO0.1.1
18/10/2018	13:15:45	76	1977	XLON	00165488029TRLO0.1.1
18/10/2018	13:15:45	70	1977	XLON	00165488030TRLO0.1.1
18/10/2018	13:15:45	71	1977	XLON	00165488031TRLO0.1.1
18/10/2018	13:18:03	73	1977.5	XLON	00165488193TRLO0.1.1
18/10/2018	13:18:03	90	1977.5	XLON	00165488194TRLO0.1.1
18/10/2018	13:18:03	19	1977.5	XLON	00165488195TRLO0.1.1
18/10/2018	13:18:48	110	1977	XLON	00165488277TRLO0.1.1
18/10/2018	13:20:34	75	1978	XLON	00165488465TRLO0.1.1
18/10/2018	13:20:34	105	1978	XLON	00165488466TRLO0.1.1
18/10/2018	13:20:34	25	1978	XLON	00165488467TRLO0.1.1
18/10/2018	13:22:58	3	1979	XLON	00165488721TRLO0.1.1
18/10/2018	13:22:59	141	1979	XLON	00165488724TRLO0.1.1
18/10/2018	13:22:59	181	1979	XLON	00165488725TRLO0.1.1
18/10/2018	13:22:59	79	1979	XLON	00165488726TRLO0.1.1
18/10/2018	13:24:41	107	1978.5	XLON	00165488886TRLO0.1.1
18/10/2018	13:24:51	19	1978	XLON	00165488943TRLO0.1.1
18/10/2018	13:24:51	152	1978	XLON	00165488944TRLO0.1.1
18/10/2018	13:26:54	75	1978.5	XLON	00165489078TRLO0.1.1
18/10/2018	13:26:54	1	1978.5	XLON	00165489079TRLO0.1.1
18/10/2018	13:28:39	56	1979.5	XLON	00165489214TRLO0.1.1
18/10/2018	13:29:47	270	1980	XLON	00165489300TRLO0.1.1
18/10/2018	13:29:47	30	1980	XLON	00165489301TRLO0.1.1
18/10/2018	13:29:47	75	1980	XLON	00165489302TRLO0.1.1
18/10/2018	13:29:47	30	1980	XLON	00165489303TRLO0.1.1
18/10/2018	13:31:26	87	1980	XLON	00165489522TRLO0.1.1
18/10/2018	13:31:34	53	1980.5	XLON	00165489528TRLO0.1.1
18/10/2018	13:31:34	23	1980.5	XLON	00165489530TRLO0.1.1
18/10/2018	13:31:34	136	1980.5	XLON	00165489531TRLO0.1.1
18/10/2018	13:32:19	26	1980	XLON	00165489608TRLO0.1.1
18/10/2018	13:32:19	66	1980	XLON	00165489609TRLO0.1.1
18/10/2018	13:34:03	88	1980	XLON	00165489763TRLO0.1.1
18/10/2018	13:34:19	73	1980	XLON	00165489800TRLO0.1.1
18/10/2018	13:34:31	123	1979.5	XLON	00165489812TRLO0.1.1
18/10/2018	13:34:31	120	1979	XLON	00165489813TRLO0.1.1
18/10/2018	13:34:49	96	1978.5	XLON	00165489834TRLO0.1.1
18/10/2018	13:36:26	122	1977	XLON	00165489999TRLO0.1.1
18/10/2018	13:38:07	79	1977	XLON	00165490152TRLO0.1.1
18/10/2018	13:38:07	125	1977	XLON	00165490153TRLO0.1.1
18/10/2018	13:38:30	112	1976.5	XLON	00165490193TRLO0.1.1
18/10/2018	13:41:03	160	1978	XLON	00165490408TRLO0.1.1
18/10/2018	13:41:03	156	1978	XLON	00165490409TRLO0.1.1
18/10/2018	13:42:47	126	1979	XLON	00165490532TRLO0.1.1
18/10/2018	13:42:53	76	1978.5	XLON	00165490539TRLO0.1.1
18/10/2018	13:42:53	46	1978.5	XLON	00165490540TRLO0.1.1
18/10/2018	13:42:53	53	1978.5	XLON	00165490541TRLO0.1.1
18/10/2018	13:43:01	82	1978	XLON	00165490562TRLO0.1.1
18/10/2018	13:45:25	73	1977.5	XLON	00165490753TRLO0.1.1
18/10/2018	13:45:25	127	1977.5	XLON	00165490754TRLO0.1.1
18/10/2018	13:45:25	29	1977.5	XLON	00165490755TRLO0.1.1
18/10/2018	13:47:05	84	1978	XLON	00165490965TRLO0.1.1
18/10/2018	13:47:05	103	1978	XLON	00165490966TRLO0.1.1
18/10/2018	13:47:05	79	1978	XLON	00165490967TRLO0.1.1
18/10/2018	13:48:39	122	1977.5	XLON	00165491070TRLO0.1.1
18/10/2018	13:48:39	82	1977.5	XLON	00165491071TRLO0.1.1
18/10/2018	13:49:46	78	1977.5	XLON	00165491210TRLO0.1.1
18/10/2018	13:49:46	143	1977.5	XLON	00165491211TRLO0.1.1
18/10/2018	13:49:49	88	1977	XLON	00165491218TRLO0.1.1
18/10/2018	13:50:33	111	1975	XLON	00165491331TRLO0.1.1
18/10/2018	13:52:29	81	1976	XLON	00165491637TRLO0.1.1
18/10/2018	13:52:56	139	1975.5	XLON	00165491673TRLO0.1.1
18/10/2018	13:53:02	82	1975	XLON	00165491674TRLO0.1.1
18/10/2018	13:55:00	135	1975.5	XLON	00165491870TRLO0.1.1
18/10/2018	13:55:00	140	1975.5	XLON	00165491871TRLO0.1.1
18/10/2018	13:55:37	90	1975	XLON	00165491915TRLO0.1.1
18/10/2018	13:57:22	81	1975.5	XLON	00165492031TRLO0.1.1
18/10/2018	13:57:59	142	1975.5	XLON	00165492102TRLO0.1.1
18/10/2018	13:57:59	79	1975.5	XLON	00165492103TRLO0.1.1
18/10/2018	13:59:23	97	1975	XLON	00165492227TRLO0.1.1
18/10/2018	13:59:23	73	1975	XLON	00165492228TRLO0.1.1
18/10/2018	13:59:23	86	1975	XLON	00165492229TRLO0.1.1
18/10/2018	13:59:23	1	1975	XLON	00165492230TRLO0.1.1
18/10/2018	13:59:46	117	1973	XLON	00165492293TRLO0.1.1
18/10/2018	14:00:01	113	1971.5	XLON	00165492301TRLO0.1.1
18/10/2018	14:01:03	78	1971	XLON	00165492403TRLO0.1.1
18/10/2018	14:02:35	74	1972	XLON	00165492508TRLO0.1.1
18/10/2018	14:02:49	128	1971.5	XLON	00165492525TRLO0.1.1
18/10/2018	14:02:49	83	1971.5	XLON	00165492526TRLO0.1.1
18/10/2018	14:04:45	88	1972	XLON	00165492644TRLO0.1.1
18/10/2018	14:04:45	150	1972	XLON	00165492645TRLO0.1.1
18/10/2018	14:04:47	62	1971.5	XLON	00165492648TRLO0.1.1
18/10/2018	14:05:05	133	1971	XLON	00165492702TRLO0.1.1
18/10/2018	14:06:06	98	1970	XLON	00165492789TRLO0.1.1
18/10/2018	14:06:27	95	1969.5	XLON	00165492820TRLO0.1.1
18/10/2018	14:07:00	99	1969	XLON	00165492894TRLO0.1.1
18/10/2018	14:07:21	80	1968	XLON	00165492910TRLO0.1.1
18/10/2018	14:09:06	86	1968	XLON	00165493011TRLO0.1.1
18/10/2018	14:09:10	151	1967.5	XLON	00165493028TRLO0.1.1
18/10/2018	14:09:10	21	1967.5	XLON	00165493029TRLO0.1.1
18/10/2018	14:09:12	90	1967	XLON	00165493032TRLO0.1.1
18/10/2018	14:09:12	4	1967	XLON	00165493033TRLO0.1.1
18/10/2018	14:09:44	98	1966	XLON	00165493079TRLO0.1.1
18/10/2018	14:11:50	79	1963	XLON	00165493331TRLO0.1.1
18/10/2018	14:12:21	70	1962	XLON	00165493401TRLO0.1.1
18/10/2018	14:12:21	84	1962	XLON	00165493402TRLO0.1.1
18/10/2018	14:12:21	62	1961.5	XLON	00165493403TRLO0.1.1
18/10/2018	14:12:31	167	1960.5	XLON	00165493415TRLO0.1.1
18/10/2018	14:13:04	76	1959.5	XLON	00165493459TRLO0.1.1
18/10/2018	14:14:04	100	1957.5	XLON	00165493549TRLO0.1.1
18/10/2018	14:14:28	104	1956.5	XLON	00165493578TRLO0.1.1
18/10/2018	14:15:19	101	1953.5	XLON	00165493689TRLO0.1.1
18/10/2018	14:15:19	77	1953	XLON	00165493690TRLO0.1.1
18/10/2018	14:16:45	108	1951.5	XLON	00165493823TRLO0.1.1
18/10/2018	14:16:45	71	1951.5	XLON	00165493824TRLO0.1.1
18/10/2018	14:16:45	123	1951	XLON	00165493825TRLO0.1.1
18/10/2018	14:18:36	84	1952.5	XLON	00165493958TRLO0.1.1
18/10/2018	14:19:43	71	1953	XLON	00165494023TRLO0.1.1
18/10/2018	14:20:12	80	1953	XLON	00165494050TRLO0.1.1
18/10/2018	14:20:33	79	1952.5	XLON	00165494091TRLO0.1.1
18/10/2018	14:20:33	82	1952.5	XLON	00165494092TRLO0.1.1
18/10/2018	14:20:41	73	1951.5	XLON	00165494113TRLO0.1.1
18/10/2018	14:20:41	73	1951.5	XLON	00165494114TRLO0.1.1
18/10/2018	14:20:44	73	1951	XLON	00165494115TRLO0.1.1
18/10/2018	14:22:00	31	1950	XLON	00165494344TRLO0.1.1
18/10/2018	14:22:00	90	1950	XLON	00165494345TRLO0.1.1
18/10/2018	14:22:00	77	1950	XLON	00165494346TRLO0.1.1
18/10/2018	14:23:53	216	1952	XLON	00165494533TRLO0.1.1
18/10/2018	14:25:19	64	1954.5	XLON	00165494740TRLO0.1.1
18/10/2018	14:25:20	155	1954.5	XLON	00165494741TRLO0.1.1
18/10/2018	14:25:54	140	1954.5	XLON	00165494790TRLO0.1.1
18/10/2018	14:26:13	72	1955	XLON	00165494822TRLO0.1.1
18/10/2018	14:26:25	43	1954.5	XLON	00165494840TRLO0.1.1
18/10/2018	14:26:25	103	1954.5	XLON	00165494841TRLO0.1.1
18/10/2018	14:27:02	75	1954.5	XLON	00165494879TRLO0.1.1
18/10/2018	14:27:02	65	1954	XLON	00165494880TRLO0.1.1
18/10/2018	14:28:25	115	1959	XLON	00165494992TRLO0.1.1
18/10/2018	14:28:25	150	1959	XLON	00165494993TRLO0.1.1
18/10/2018	14:28:29	125	1958.5	XLON	00165495006TRLO0.1.1
18/10/2018	14:30:39	88	1962.5	XLON	00165495299TRLO0.1.1
18/10/2018	14:30:41	94	1961.5	XLON	00165495301TRLO0.1.1
18/10/2018	14:30:41	74	1961	XLON	00165495302TRLO0.1.1
18/10/2018	14:30:53	75	1960.5	XLON	00165495324TRLO0.1.1
18/10/2018	14:30:53	43	1960.5	XLON	00165495325TRLO0.1.1
18/10/2018	14:31:22	92	1964	XLON	00165495578TRLO0.1.1
18/10/2018	14:31:29	52	1963.5	XLON	00165495585TRLO0.1.1
18/10/2018	14:31:56	83	1963	XLON	00165495708TRLO0.1.1
18/10/2018	14:31:56	61	1962.5	XLON	00165495709TRLO0.1.1
18/10/2018	14:31:56	73	1962	XLON	00165495710TRLO0.1.1
18/10/2018	14:32:16	93	1959	XLON	00165495750TRLO0.1.1
18/10/2018	14:32:17	53	1958.5	XLON	00165495753TRLO0.1.1
18/10/2018	14:32:48	154	1956	XLON	00165495830TRLO0.1.1
18/10/2018	14:33:24	110	1956.5	XLON	00165495895TRLO0.1.1
18/10/2018	14:33:53	74	1954	XLON	00165496001TRLO0.1.1
18/10/2018	14:33:53	13	1954	XLON	00165496002TRLO0.1.1
18/10/2018	14:34:08	72	1953	XLON	00165496043TRLO0.1.1
18/10/2018	14:34:44	70	1952	XLON	00165496122TRLO0.1.1
18/10/2018	14:35:04	110	1949	XLON	00165496186TRLO0.1.1
18/10/2018	14:35:24	74	1949.5	XLON	00165496206TRLO0.1.1
18/10/2018	14:35:49	84	1948	XLON	00165496265TRLO0.1.1
18/10/2018	14:36:57	102	1951.5	XLON	00165496535TRLO0.1.1
18/10/2018	14:36:57	68	1951	XLON	00165496536TRLO0.1.1
18/10/2018	14:38:05	132	1950	XLON	00165496683TRLO0.1.1
18/10/2018	14:38:05	76	1950	XLON	00165496684TRLO0.1.1
18/10/2018	14:38:33	152	1948.5	XLON	00165496719TRLO0.1.1
18/10/2018	14:40:06	86	1947.5	XLON	00165496890TRLO0.1.1
18/10/2018	14:40:09	96	1946.5	XLON	00165496892TRLO0.1.1
18/10/2018	14:40:20	80	1946	XLON	00165496908TRLO0.1.1
18/10/2018	14:40:28	143	1946.5	XLON	00165496934TRLO0.1.1
18/10/2018	14:40:51	87	1945.5	XLON	00165496993TRLO0.1.1
18/10/2018	14:42:07	79	1948	XLON	00165497130TRLO0.1.1
18/10/2018	14:42:07	78	1948	XLON	00165497132TRLO0.1.1
18/10/2018	14:42:59	86	1951	XLON	00165497480TRLO0.1.1
18/10/2018	14:42:59	74	1951	XLON	00165497481TRLO0.1.1
18/10/2018	14:43:06	66	1950.5	XLON	00165497511TRLO0.1.1
18/10/2018	14:43:48	114	1950	XLON	00165497750TRLO0.1.1
18/10/2018	14:43:53	62	1949.5	XLON	00165497751TRLO0.1.1
18/10/2018	14:44:14	112	1948	XLON	00165497770TRLO0.1.1
18/10/2018	14:44:40	121	1947	XLON	00165497809TRLO0.1.1
18/10/2018	14:46:20	146	1950.5	XLON	00165498257TRLO0.1.1
18/10/2018	14:47:14	74	1951	XLON	00165498444TRLO0.1.1
18/10/2018	14:47:25	225	1951.5	XLON	00165498459TRLO0.1.1
18/10/2018	14:47:54	87	1951	XLON	00165498494TRLO0.1.1
18/10/2018	14:47:54	74	1951	XLON	00165498495TRLO0.1.1
18/10/2018	14:49:01	75	1954.5	XLON	00165498673TRLO0.1.1
18/10/2018	14:49:01	74	1954.5	XLON	00165498674TRLO0.1.1
18/10/2018	14:49:02	87	1954	XLON	00165498675TRLO0.1.1
18/10/2018	14:50:11	71	1954.5	XLON	00165498832TRLO0.1.1
18/10/2018	14:50:11	12	1954.5	XLON	00165498833TRLO0.1.1
18/10/2018	14:50:11	61	1954.5	XLON	00165498834TRLO0.1.1
18/10/2018	14:50:20	69	1954	XLON	00165498854TRLO0.1.1
18/10/2018	14:51:11	154	1956.5	XLON	00165498996TRLO0.1.1
18/10/2018	14:51:28	88	1956	XLON	00165499027TRLO0.1.1
18/10/2018	14:51:28	62	1956	XLON	00165499028TRLO0.1.1
18/10/2018	14:51:28	26	1956	XLON	00165499029TRLO0.1.1
18/10/2018	14:51:40	103	1955.5	XLON	00165499051TRLO0.1.1
18/10/2018	14:52:04	47	1953	XLON	00165499089TRLO0.1.1
18/10/2018	14:52:04	43	1953	XLON	00165499090TRLO0.1.1
18/10/2018	14:52:19	76	1950.5	XLON	00165499113TRLO0.1.1
18/10/2018	14:53:17	96	1953.5	XLON	00165499244TRLO0.1.1
18/10/2018	14:53:17	50	1953	XLON	00165499245TRLO0.1.1
18/10/2018	14:53:17	32	1953	XLON	00165499246TRLO0.1.1
18/10/2018	14:53:36	91	1952.5	XLON	00165499277TRLO0.1.1
18/10/2018	14:54:06	73	1951	XLON	00165499384TRLO0.1.1
18/10/2018	14:54:31	84	1951.5	XLON	00165499429TRLO0.1.1
18/10/2018	14:55:17	74	1951.5	XLON	00165499519TRLO0.1.1
18/10/2018	14:56:03	140	1951.5	XLON	00165499609TRLO0.1.1
18/10/2018	14:56:08	64	1951	XLON	00165499629TRLO0.1.1
18/10/2018	14:56:08	80	1951	XLON	00165499630TRLO0.1.1
18/10/2018	14:56:44	104	1951	XLON	00165499680TRLO0.1.1
18/10/2018	14:56:44	76	1950.5	XLON	00165499681TRLO0.1.1
18/10/2018	14:56:58	94	1949.5	XLON	00165499702TRLO0.1.1
18/10/2018	14:57:45	102	1948	XLON	00165499778TRLO0.1.1
18/10/2018	14:59:03	178	1951.5	XLON	00165499941TRLO0.1.1
18/10/2018	14:59:03	81	1951.5	XLON	00165499942TRLO0.1.1
18/10/2018	14:59:03	76	1951.5	XLON	00165499943TRLO0.1.1
18/10/2018	15:00:00	25	1952.5	XLON	00165500083TRLO0.1.1
18/10/2018	15:00:00	59	1952.5	XLON	00165500084TRLO0.1.1
18/10/2018	15:00:00	16	1952.5	XLON	00165500085TRLO0.1.1
18/10/2018	15:00:00	85	1952.5	XLON	00165500086TRLO0.1.1
18/10/2018	15:00:58	71	1952.5	XLON	00165500259TRLO0.1.1
18/10/2018	15:00:58	74	1952.5	XLON	00165500260TRLO0.1.1
18/10/2018	15:00:58	63	1952	XLON	00165500262TRLO0.1.1
18/10/2018	15:01:57	146	1953	XLON	00165500453TRLO0.1.1
18/10/2018	15:01:57	168	1953	XLON	00165500454TRLO0.1.1
18/10/2018	15:02:01	92	1952.5	XLON	00165500463TRLO0.1.1
18/10/2018	15:02:37	79	1950.5	XLON	00165500575TRLO0.1.1
18/10/2018	15:02:44	69	1950	XLON	00165500621TRLO0.1.1
18/10/2018	15:03:41	79	1949	XLON	00165500798TRLO0.1.1
18/10/2018	15:03:41	77	1949	XLON	00165500799TRLO0.1.1
18/10/2018	15:04:16	80	1951	XLON	00165500855TRLO0.1.1
18/10/2018	15:04:40	70	1952	XLON	00165500876TRLO0.1.1
18/10/2018	15:04:56	84	1952.5	XLON	00165500906TRLO0.1.1
18/10/2018	15:04:56	84	1952.5	XLON	00165500907TRLO0.1.1
18/10/2018	15:06:03	75	1954.5	XLON	00165501132TRLO0.1.1
18/10/2018	15:06:36	222	1955.5	XLON	00165501208TRLO0.1.1
18/10/2018	15:06:56	86	1955.5	XLON	00165501242TRLO0.1.1
18/10/2018	15:06:56	140	1955.5	XLON	00165501243TRLO0.1.1
18/10/2018	15:06:56	60	1955	XLON	00165501244TRLO0.1.1
18/10/2018	15:07:33	103	1953	XLON	00165501325TRLO0.1.1
18/10/2018	15:07:52	134	1950	XLON	00165501521TRLO0.1.1
18/10/2018	15:08:57	73	1951.5	XLON	00165501711TRLO0.1.1
18/10/2018	15:08:57	78	1951.5	XLON	00165501712TRLO0.1.1
18/10/2018	15:09:01	68	1951	XLON	00165501726TRLO0.1.1
18/10/2018	15:09:10	121	1949.5	XLON	00165501742TRLO0.1.1
18/10/2018	15:09:38	123	1946.5	XLON	00165501819TRLO0.1.1
18/10/2018	15:10:23	155	1945	XLON	00165501923TRLO0.1.1
18/10/2018	15:11:05	156	1946.5	XLON	00165502074TRLO0.1.1
18/10/2018	15:11:46	76	1947	XLON	00165502303TRLO0.1.1
18/10/2018	15:12:07	78	1944.5	XLON	00165502388TRLO0.1.1
18/10/2018	15:12:07	88	1944.5	XLON	00165502391TRLO0.1.1
18/10/2018	15:12:07	54	1944	XLON	00165502395TRLO0.1.1
18/10/2018	15:12:26	108	1945.5	XLON	00165502426TRLO0.1.1
18/10/2018	15:12:43	83	1941	XLON	00165502527TRLO0.1.1
18/10/2018	15:13:13	106	1943	XLON	00165502650TRLO0.1.1
18/10/2018	15:13:40	146	1940.5	XLON	00165502773TRLO0.1.1
18/10/2018	15:15:15	216	1944.5	XLON	00165503097TRLO0.1.1
18/10/2018	15:15:15	108	1944.5	XLON	00165503098TRLO0.1.1
18/10/2018	15:15:15	62	1944	XLON	00165503099TRLO0.1.1
18/10/2018	15:16:11	42	1943.5	XLON	00165503333TRLO0.1.1
18/10/2018	15:16:11	36	1943.5	XLON	00165503334TRLO0.1.1
18/10/2018	15:17:00	92	1945	XLON	00165503499TRLO0.1.1
18/10/2018	15:17:26	162	1945.5	XLON	00165503569TRLO0.1.1
18/10/2018	15:17:26	85	1945.5	XLON	00165503571TRLO0.1.1
18/10/2018	15:17:26	73	1945.5	XLON	00165503573TRLO0.1.1
18/10/2018	15:17:26	71	1945	XLON	00165503580TRLO0.1.1
18/10/2018	15:18:30	77	1946	XLON	00165503724TRLO0.1.1
18/10/2018	15:19:01	77	1946	XLON	00165503784TRLO0.1.1
18/10/2018	15:19:01	63	1946	XLON	00165503785TRLO0.1.1
18/10/2018	15:19:04	144	1945.5	XLON	00165503790TRLO0.1.1
18/10/2018	15:19:52	75	1945.5	XLON	00165503931TRLO0.1.1
18/10/2018	15:20:09	71	1945.5	XLON	00165503980TRLO0.1.1
18/10/2018	15:20:20	71	1945.5	XLON	00165504036TRLO0.1.1
18/10/2018	15:20:41	84	1945.5	XLON	00165504070TRLO0.1.1
18/10/2018	15:21:04	123	1947	XLON	00165504118TRLO0.1.1
18/10/2018	15:21:18	152	1947.5	XLON	00165504162TRLO0.1.1
18/10/2018	15:21:42	146	1947.5	XLON	00165504218TRLO0.1.1
18/10/2018	15:22:14	72	1948.5	XLON	00165504323TRLO0.1.1
18/10/2018	15:22:14	6	1948	XLON	00165504324TRLO0.1.1
18/10/2018	15:22:14	69	1948	XLON	00165504325TRLO0.1.1
18/10/2018	15:22:14	39	1948	XLON	00165504326TRLO0.1.1
18/10/2018	15:22:28	62	1947.5	XLON	00165504453TRLO0.1.1
18/10/2018	15:22:28	88	1947.5	XLON	00165504454TRLO0.1.1
18/10/2018	15:23:35	219	1947	XLON	00165504688TRLO0.1.1
18/10/2018	15:24:08	170	1947	XLON	00165504871TRLO0.1.1
18/10/2018	15:24:08	85	1947	XLON	00165504872TRLO0.1.1
18/10/2018	15:24:28	78	1946	XLON	00165505014TRLO0.1.1
18/10/2018	15:24:43	88	1946	XLON	00165505131TRLO0.1.1
18/10/2018	15:25:00	83	1945	XLON	00165505173TRLO0.1.1
18/10/2018	15:25:12	78	1944.5	XLON	00165505225TRLO0.1.1
18/10/2018	15:26:07	162	1946	XLON	00165505377TRLO0.1.1
18/10/2018	15:26:45	81	1946	XLON	00165505534TRLO0.1.1
18/10/2018	15:26:46	89	1946	XLON	00165505535TRLO0.1.1
18/10/2018	15:26:46	85	1946	XLON	00165505536TRLO0.1.1
18/10/2018	15:27:43	76	1947	XLON	00165505658TRLO0.1.1
18/10/2018	15:28:02	82	1947	XLON	00165505696TRLO0.1.1
18/10/2018	15:28:02	3	1947	XLON	00165505697TRLO0.1.1
18/10/2018	15:28:02	85	1947	XLON	00165505698TRLO0.1.1
18/10/2018	15:28:33	46	1948	XLON	00165505790TRLO0.1.1
18/10/2018	15:28:34	39	1948	XLON	00165505791TRLO0.1.1
18/10/2018	15:28:42	178	1947.5	XLON	00165505833TRLO0.1.1
18/10/2018	15:28:42	8	1947.5	XLON	00165505834TRLO0.1.1
18/10/2018	15:28:42	71	1947.5	XLON	00165505835TRLO0.1.1
18/10/2018	15:28:51	133	1947.5	XLON	00165505868TRLO0.1.1
18/10/2018	15:30:07	82	1947.5	XLON	00165506092TRLO0.1.1
18/10/2018	15:30:21	83	1946	XLON	00165506119TRLO0.1.1
18/10/2018	15:30:43	1	1947.5	XLON	00165506172TRLO0.1.1
18/10/2018	15:30:43	221	1947.5	XLON	00165506173TRLO0.1.1
18/10/2018	15:30:50	70	1947	XLON	00165506207TRLO0.1.1
18/10/2018	15:30:50	147	1947	XLON	00165506208TRLO0.1.1
18/10/2018	15:31:52	144	1948	XLON	00165506406TRLO0.1.1
18/10/2018	15:32:32	140	1949	XLON	00165506549TRLO0.1.1
18/10/2018	15:32:45	87	1948.5	XLON	00165506573TRLO0.1.1
18/10/2018	15:32:45	124	1948.5	XLON	00165506574TRLO0.1.1
18/10/2018	15:32:46	48	1948.5	XLON	00165506575TRLO0.1.1
18/10/2018	15:32:46	63	1948	XLON	00165506576TRLO0.1.1
18/10/2018	15:33:53	144	1949.5	XLON	00165506785TRLO0.1.1
18/10/2018	15:34:19	70	1949.5	XLON	00165506869TRLO0.1.1
18/10/2018	15:34:27	79	1949	XLON	00165506882TRLO0.1.1
18/10/2018	15:34:27	79	1949	XLON	00165506883TRLO0.1.1
18/10/2018	15:34:27	22	1949	XLON	00165506884TRLO0.1.1
18/10/2018	15:34:27	53	1949	XLON	00165506885TRLO0.1.1
18/10/2018	15:34:27	71	1949	XLON	00165506886TRLO0.1.1
18/10/2018	15:35:02	83	1949	XLON	00165507028TRLO0.1.1
18/10/2018	15:35:51	87	1946.5	XLON	00165507200TRLO0.1.1
18/10/2018	15:35:52	76	1946.5	XLON	00165507201TRLO0.1.1
18/10/2018	15:35:52	77	1946.5	XLON	00165507202TRLO0.1.1
18/10/2018	15:35:52	77	1946.5	XLON	00165507203TRLO0.1.1
18/10/2018	15:36:57	86	1950	XLON	00165507367TRLO0.1.1
18/10/2018	15:37:17	270	1952	XLON	00165507429TRLO0.1.1
18/10/2018	15:37:24	84	1952	XLON	00165507455TRLO0.1.1
18/10/2018	15:38:00	78	1952	XLON	00165507518TRLO0.1.1
18/10/2018	15:38:00	76	1952	XLON	00165507519TRLO0.1.1
18/10/2018	15:38:00	72	1951.5	XLON	00165507520TRLO0.1.1
18/10/2018	15:38:51	72	1951	XLON	00165507609TRLO0.1.1
18/10/2018	15:38:51	178	1951	XLON	00165507610TRLO0.1.1
18/10/2018	15:38:51	79	1951	XLON	00165507611TRLO0.1.1
18/10/2018	15:40:21	280	1955	XLON	00165507843TRLO0.1.1
18/10/2018	15:40:23	152	1954.5	XLON	00165507845TRLO0.1.1
18/10/2018	15:40:50	78	1954.5	XLON	00165507912TRLO0.1.1
18/10/2018	15:40:50	20	1954.5	XLON	00165507913TRLO0.1.1
18/10/2018	15:40:50	58	1954.5	XLON	00165507914TRLO0.1.1
18/10/2018	15:40:50	71	1954.5	XLON	00165507915TRLO0.1.1
18/10/2018	15:41:06	8	1952.5	XLON	00165507935TRLO0.1.1
18/10/2018	15:41:06	73	1952.5	XLON	00165507936TRLO0.1.1
18/10/2018	15:42:12	79	1951.5	XLON	00165508148TRLO0.1.1
18/10/2018	15:42:12	63	1951.5	XLON	00165508149TRLO0.1.1
18/10/2018	15:42:30	79	1951	XLON	00165508190TRLO0.1.1
18/10/2018	15:42:53	142	1951	XLON	00165508238TRLO0.1.1
18/10/2018	15:43:08	29	1951	XLON	00165508276TRLO0.1.1
18/10/2018	15:43:08	80	1951	XLON	00165508277TRLO0.1.1
18/10/2018	15:43:15	76	1951	XLON	00165508292TRLO0.1.1
18/10/2018	15:43:15	68	1951	XLON	00165508294TRLO0.1.1
18/10/2018	15:43:16	84	1950.5	XLON	00165508301TRLO0.1.1
18/10/2018	15:43:53	4	1949.5	XLON	00165508403TRLO0.1.1
18/10/2018	15:44:00	165	1949.5	XLON	00165508435TRLO0.1.1
18/10/2018	15:44:00	87	1949.5	XLON	00165508436TRLO0.1.1
18/10/2018	15:44:00	81	1949.5	XLON	00165508437TRLO0.1.1
18/10/2018	15:45:10	174	1950	XLON	00165508619TRLO0.1.1
18/10/2018	15:46:05	85	1951	XLON	00165508712TRLO0.1.1
18/10/2018	15:46:05	320	1951	XLON	00165508713TRLO0.1.1
18/10/2018	15:46:34	97	1950	XLON	00165508826TRLO0.1.1
18/10/2018	15:46:37	61	1949.5	XLON	00165508835TRLO0.1.1
18/10/2018	15:47:22	83	1951	XLON	00165508924TRLO0.1.1
18/10/2018	15:47:27	225	1950.5	XLON	00165508952TRLO0.1.1
18/10/2018	15:47:27	75	1950.5	XLON	00165508953TRLO0.1.1
18/10/2018	15:47:52	73	1950	XLON	00165509023TRLO0.1.1
18/10/2018	15:48:14	81	1948.5	XLON	00165509075TRLO0.1.1
18/10/2018	15:48:14	54	1948.5	XLON	00165509076TRLO0.1.1
18/10/2018	15:48:14	27	1948.5	XLON	00165509077TRLO0.1.1
18/10/2018	15:48:41	78	1947.5	XLON	00165509155TRLO0.1.1
18/10/2018	15:48:41	77	1947.5	XLON	00165509160TRLO0.1.1
18/10/2018	15:48:50	130	1947	XLON	00165509176TRLO0.1.1
18/10/2018	15:49:07	78	1947	XLON	00165509204TRLO0.1.1
18/10/2018	15:50:00	168	1949.5	XLON	00165509325TRLO0.1.1
18/10/2018	15:50:06	84	1948.5	XLON	00165509331TRLO0.1.1
18/10/2018	15:50:06	84	1948.5	XLON	00165509332TRLO0.1.1
18/10/2018	15:51:01	77	1948.5	XLON	00165509562TRLO0.1.1
18/10/2018	15:51:02	1	1948	XLON	00165509563TRLO0.1.1
18/10/2018	15:51:02	83	1948	XLON	00165509564TRLO0.1.1
18/10/2018	15:52:05	176	1948	XLON	00165509777TRLO0.1.1
18/10/2018	15:52:05	82	1948	XLON	00165509779TRLO0.1.1
18/10/2018	15:52:05	82	1948	XLON	00165509781TRLO0.1.1
18/10/2018	15:52:05	21	1948	XLON	00165509783TRLO0.1.1
18/10/2018	15:52:05	49	1948	XLON	00165509785TRLO0.1.1
18/10/2018	15:52:06	89	1948	XLON	00165509787TRLO0.1.1
18/10/2018	15:52:44	148	1946.5	XLON	00165509917TRLO0.1.1
18/10/2018	15:52:44	70	1946.5	XLON	00165509918TRLO0.1.1
18/10/2018	15:52:46	80	1946	XLON	00165509920TRLO0.1.1
18/10/2018	15:53:24	79	1946.5	XLON	00165509965TRLO0.1.1
18/10/2018	15:53:24	79	1946.5	XLON	00165509966TRLO0.1.1
18/10/2018	15:53:24	72	1946.5	XLON	00165509967TRLO0.1.1
18/10/2018	15:54:27	114	1947.5	XLON	00165510194TRLO0.1.1
18/10/2018	15:54:27	40	1947.5	XLON	00165510195TRLO0.1.1
18/10/2018	15:54:31	73	1947.5	XLON	00165510207TRLO0.1.1
18/10/2018	15:54:31	12	1947.5	XLON	00165510208TRLO0.1.1
18/10/2018	15:54:31	61	1947.5	XLON	00165510209TRLO0.1.1
18/10/2018	15:54:31	73	1947.5	XLON	00165510210TRLO0.1.1
18/10/2018	15:56:14	432	1949	XLON	00165510483TRLO0.1.1
18/10/2018	15:56:37	71	1949.5	XLON	00165510540TRLO0.1.1
18/10/2018	15:56:41	152	1950	XLON	00165510564TRLO0.1.1
18/10/2018	15:56:41	55	1950	XLON	00165510565TRLO0.1.1
18/10/2018	15:56:41	89	1950	XLON	00165510566TRLO0.1.1
18/10/2018	15:56:41	94	1950	XLON	00165510567TRLO0.1.1
18/10/2018	15:57:12	52	1949.5	XLON	00165510679TRLO0.1.1
18/10/2018	15:57:12	2	1949.5	XLON	00165510680TRLO0.1.1
18/10/2018	15:57:13	90	1949.5	XLON	00165510681TRLO0.1.1
18/10/2018	15:57:46	158	1950.5	XLON	00165510781TRLO0.1.1
18/10/2018	15:58:16	72	1950.5	XLON	00165510913TRLO0.1.1
18/10/2018	15:58:48	99	1951.5	XLON	00165510985TRLO0.1.1
18/10/2018	15:58:48	99	1951.5	XLON	00165510989TRLO0.1.1
18/10/2018	15:58:48	33	1951.5	XLON	00165510990TRLO0.1.1
18/10/2018	15:58:48	77	1951.5	XLON	00165510991TRLO0.1.1
18/10/2018	15:59:01	89	1952	XLON	00165511015TRLO0.1.1
18/10/2018	15:59:09	90	1953	XLON	00165511030TRLO0.1.1
18/10/2018	15:59:26	97	1953	XLON	00165511066TRLO0.1.1
18/10/2018	15:59:57	63	1952.5	XLON	00165511175TRLO0.1.1
18/10/2018	15:59:57	72	1952.5	XLON	00165511176TRLO0.1.1
18/10/2018	15:59:57	76	1952.5	XLON	00165511177TRLO0.1.1
18/10/2018	16:00:16	72	1952	XLON	00165511255TRLO0.1.1
18/10/2018	16:00:16	71	1952	XLON	00165511256TRLO0.1.1
18/10/2018	16:00:16	71	1952	XLON	00165511257TRLO0.1.1
18/10/2018	16:00:36	71	1951	XLON	00165511290TRLO0.1.1
18/10/2018	16:00:53	82	1950	XLON	00165511349TRLO0.1.1
18/10/2018	16:01:29	87	1949.5	XLON	00165511435TRLO0.1.1
18/10/2018	16:01:30	176	1949.5	XLON	00165511436TRLO0.1.1
18/10/2018	16:01:58	81	1947.5	XLON	00165511520TRLO0.1.1
18/10/2018	16:02:28	24	1946.5	XLON	00165511741TRLO0.1.1
18/10/2018	16:02:53	12	1947	XLON	00165511802TRLO0.1.1
18/10/2018	16:02:53	67	1947	XLON	00165511803TRLO0.1.1
18/10/2018	16:02:59	328	1947.5	XLON	00165511810TRLO0.1.1
18/10/2018	16:02:59	82	1947.5	XLON	00165511811TRLO0.1.1
18/10/2018	16:03:25	151	1946	XLON	00165511942TRLO0.1.1
18/10/2018	16:03:25	146	1946	XLON	00165511943TRLO0.1.1
18/10/2018	16:03:59	71	1945.5	XLON	00165512114TRLO0.1.1
18/10/2018	16:04:45	213	1946.5	XLON	00165512655TRLO0.1.1
18/10/2018	16:04:45	72	1946.5	XLON	00165512656TRLO0.1.1
18/10/2018	16:04:45	72	1946.5	XLON	00165512657TRLO0.1.1
18/10/2018	16:05:02	76	1946.5	XLON	00165512795TRLO0.1.1
18/10/2018	16:05:02	76	1946.5	XLON	00165512796TRLO0.1.1
18/10/2018	16:06:14	88	1945	XLON	00165513283TRLO0.1.1
18/10/2018	16:06:14	86	1945	XLON	00165513284TRLO0.1.1
18/10/2018	16:06:14	83	1945	XLON	00165513285TRLO0.1.1
18/10/2018	16:06:14	89	1945	XLON	00165513286TRLO0.1.1
18/10/2018	16:06:14	76	1945	XLON	00165513287TRLO0.1.1
18/10/2018	16:06:14	71	1945	XLON	00165513288TRLO0.1.1
18/10/2018	16:07:06	158	1942.5	XLON	00165513538TRLO0.1.1
18/10/2018	16:07:06	79	1942.5	XLON	00165513539TRLO0.1.1
18/10/2018	16:07:06	81	1942.5	XLON	00165513540TRLO0.1.1
18/10/2018	16:07:53	72	1944	XLON	00165513810TRLO0.1.1
18/10/2018	16:08:01	200	1943.5	XLON	00165513862TRLO0.1.1
18/10/2018	16:08:01	37	1943.5	XLON	00165513863TRLO0.1.1
18/10/2018	16:08:01	46	1943.5	XLON	00165513864TRLO0.1.1
18/10/2018	16:08:01	33	1943.5	XLON	00165513865TRLO0.1.1
18/10/2018	16:08:58	74	1943.5	XLON	00165514202TRLO0.1.1
18/10/2018	16:09:02	89	1943	XLON	00165514221TRLO0.1.1
18/10/2018	16:09:06	228	1941	XLON	00165514269TRLO0.1.1
18/10/2018	16:10:01	224	1943.5	XLON	00165514441TRLO0.1.1
18/10/2018	16:10:01	108	1943.5	XLON	00165514442TRLO0.1.1
18/10/2018	16:10:32	78	1943.5	XLON	00165514561TRLO0.1.1
18/10/2018	16:10:43	49	1942.5	XLON	00165514683TRLO0.1.1
18/10/2018	16:10:43	127	1942.5	XLON	00165514684TRLO0.1.1
18/10/2018	16:10:43	18	1942.5	XLON	00165514685TRLO0.1.1
18/10/2018	16:10:43	70	1942.5	XLON	00165514686TRLO0.1.1
18/10/2018	16:11:08	79	1942.5	XLON	00165514798TRLO0.1.1
18/10/2018	16:11:23	156	1941.5	XLON	00165514900TRLO0.1.1
18/10/2018	16:11:23	78	1941.5	XLON	00165514901TRLO0.1.1
18/10/2018	16:11:45	88	1942	XLON	00165515077TRLO0.1.1
18/10/2018	16:11:45	73	1942	XLON	00165515078TRLO0.1.1
18/10/2018	16:12:11	87	1941.5	XLON	00165515364TRLO0.1.1
18/10/2018	16:12:52	231	1941	XLON	00165515557TRLO0.1.1
18/10/2018	16:12:52	75	1941	XLON	00165515558TRLO0.1.1
18/10/2018	16:13:01	82	1940	XLON	00165515630TRLO0.1.1
18/10/2018	16:13:15	146	1941.5	XLON	00165515699TRLO0.1.1
18/10/2018	16:13:15	73	1941.5	XLON	00165515700TRLO0.1.1
18/10/2018	16:14:01	261	1940.5	XLON	00165515917TRLO0.1.1
18/10/2018	16:14:01	87	1940.5	XLON	00165515918TRLO0.1.1
18/10/2018	16:14:54	81	1942.5	XLON	00165516240TRLO0.1.1
18/10/2018	16:15:03	240	1942.5	XLON	00165516272TRLO0.1.1
18/10/2018	16:15:03	452	1942.5	XLON	00165516273TRLO0.1.1
18/10/2018	16:15:03	142	1942.5	XLON	00165516274TRLO0.1.1
18/10/2018	16:16:38	86	1943.5	XLON	00165516870TRLO0.1.1
18/10/2018	16:17:19	81	1943	XLON	00165517076TRLO0.1.1
18/10/2018	16:17:19	106	1943	XLON	00165517077TRLO0.1.1
18/10/2018	16:17:19	326	1943	XLON	00165517078TRLO0.1.1
18/10/2018	16:17:19	66	1943	XLON	00165517079TRLO0.1.1
18/10/2018	16:17:19	610	1942.5	XLON	00165517080TRLO0.1.1
18/10/2018	16:18:30	392	1942.5	XLON	00165517455TRLO0.1.1
18/10/2018	16:18:38	133	1942	XLON	00165517482TRLO0.1.1
18/10/2018	16:18:38	200	1942	XLON	00165517483TRLO0.1.1
18/10/2018	16:18:38	45	1942	XLON	00165517484TRLO0.1.1
18/10/2018	16:18:52	108	1941.5	XLON	00165517577TRLO0.1.1
18/10/2018	16:19:24	65	1941	XLON	00165517877TRLO0.1.1
18/10/2018	16:19:24	113	1941	XLON	00165517878TRLO0.1.1
18/10/2018	16:19:42	61	1940.5	XLON	00165518054TRLO0.1.1
18/10/2018	16:19:42	105	1940.5	XLON	00165518055TRLO0.1.1
18/10/2018	16:19:43	74	1940	XLON	00165518064TRLO0.1.1
18/10/2018	16:20:16	162	1942.5	XLON	00165518439TRLO0.1.1
18/10/2018	16:20:16	73	1942	XLON	00165518444TRLO0.1.1
18/10/2018	16:20:16	72	1942	XLON	00165518446TRLO0.1.1
18/10/2018	16:21:05	133	1941.5	XLON	00165518725TRLO0.1.1
18/10/2018	16:21:05	106	1941.5	XLON	00165518726TRLO0.1.1
18/10/2018	16:21:05	84	1941	XLON	00165518727TRLO0.1.1
18/10/2018	16:21:24	85	1940.5	XLON	00165518800TRLO0.1.1
18/10/2018	16:21:39	86	1940	XLON	00165518873TRLO0.1.1
18/10/2018	16:21:39	171	1940	XLON	00165518874TRLO0.1.1
18/10/2018	16:22:23	184	1940	XLON	00165519253TRLO0.1.1
18/10/2018	16:22:23	193	1939.5	XLON	00165519254TRLO0.1.1
18/10/2018	16:23:01	108	1940	XLON	00165519429TRLO0.1.1
18/10/2018	16:23:09	113	1940	XLON	00165519476TRLO0.1.1
18/10/2018	16:23:30	159	1941	XLON	00165519514TRLO0.1.1
18/10/2018	16:23:30	137	1940.5	XLON	00165519515TRLO0.1.1
18/10/2018	16:23:45	107	1940	XLON	00165519534TRLO0.1.1
18/10/2018	16:24:27	14	1939	XLON	00165519818TRLO0.1.1
18/10/2018	16:24:27	86	1939	XLON	00165519819TRLO0.1.1
18/10/2018	16:24:27	172	1939	XLON	00165519820TRLO0.1.1
18/10/2018	16:24:27	59	1938.5	XLON	00165519821TRLO0.1.1
18/10/2018	16:25:37	283	1941.5	XLON	00165520187TRLO0.1.1
18/10/2018	16:25:37	55	1941	XLON	00165520188TRLO0.1.1
18/10/2018	16:25:37	159	1941	XLON	00165520189TRLO0.1.1
18/10/2018	16:26:21	188	1941.5	XLON	00165520314TRLO0.1.1
18/10/2018	16:26:21	103	1941	XLON	00165520315TRLO0.1.1
18/10/2018	16:26:21	71	1941	XLON	00165520316TRLO0.1.1
18/10/2018	16:26:44	117	1942	XLON	00165520415TRLO0.1.1
18/10/2018	16:26:44	101	1941.5	XLON	00165520416TRLO0.1.1
18/10/2018	16:26:54	79	1942	XLON	00165520432TRLO0.1.1
18/10/2018	16:27:13	126	1942	XLON	00165520512TRLO0.1.1
18/10/2018	16:27:34	266	1943.5	XLON	00165520612TRLO0.1.1
18/10/2018	16:27:47	88	1943.5	XLON	00165520748TRLO0.1.1
18/10/2018	16:27:52	36	1941.5	XLON	00165520789TRLO0.1.1

For further information, please contact:

Ashtead Group plc

Will Shaw, Director of Investor Relations	[phone]

 

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