Transaction in Own Shares

RNS Number : 3892F

Ashtead Group PLC

26 October 2018

 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 26 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: 26 October 2018

Average price paid per share: 1,795.9200 pence

Lowest price paid per share: 1,775.5000 pence

Highest price paid per share: 1,826.5000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 482,348,055 (excluding Treasury shares), and the company will hold 16,877,657 ordinary shares in Treasury.

The figure of 482,348,055 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
26/10/2018	08:01:07	72	1815.5	XLON	00165990929TRLO0.1.1
26/10/2018	08:01:07	76	1815.5	XLON	00165990930TRLO0.1.1
26/10/2018	08:02:13	89	1809	XLON	00165991142TRLO0.1.1
26/10/2018	08:02:30	115	1807	XLON	00165991232TRLO0.1.1
26/10/2018	08:03:21	88	1808.5	XLON	00165991390TRLO0.1.1
26/10/2018	08:03:21	88	1808	XLON	00165991391TRLO0.1.1
26/10/2018	08:03:58	42	1803	XLON	00165991481TRLO0.1.1
26/10/2018	08:03:58	54	1803	XLON	00165991482TRLO0.1.1
26/10/2018	08:07:58	442	1803	XLON	00165991943TRLO0.1.1
26/10/2018	08:07:58	197	1802.5	XLON	00165991944TRLO0.1.1
26/10/2018	08:07:58	87	1802.5	XLON	00165991945TRLO0.1.1
26/10/2018	08:08:36	120	1800	XLON	00165992000TRLO0.1.1
26/10/2018	08:08:56	92	1795.5	XLON	00165992088TRLO0.1.1
26/10/2018	08:10:43	37	1796.5	XLON	00165992266TRLO0.1.1
26/10/2018	08:10:43	113	1796.5	XLON	00165992267TRLO0.1.1
26/10/2018	08:10:43	1	1797	XLON	00165992268TRLO0.1.1
26/10/2018	08:10:43	114	1796.5	XLON	00165992269TRLO0.1.1
26/10/2018	08:14:02	366	1803	XLON	00165992532TRLO0.1.1
26/10/2018	08:14:02	175	1802.5	XLON	00165992533TRLO0.1.1
26/10/2018	08:14:02	32	1802.5	XLON	00165992534TRLO0.1.1
26/10/2018	08:14:42	113	1801	XLON	00165992604TRLO0.1.1
26/10/2018	08:14:42	7	1801	XLON	00165992605TRLO0.1.1
26/10/2018	08:15:02	120	1802.5	XLON	00165992689TRLO0.1.1
26/10/2018	08:15:22	96	1798	XLON	00165992743TRLO0.1.1
26/10/2018	08:15:54	104	1795	XLON	00165992831TRLO0.1.1
26/10/2018	08:16:53	71	1795	XLON	00165992971TRLO0.1.1
26/10/2018	08:17:11	113	1794.5	XLON	00165993005TRLO0.1.1
26/10/2018	08:18:13	121	1794.5	XLON	00165993150TRLO0.1.1
26/10/2018	08:19:06	97	1791	XLON	00165993246TRLO0.1.1
26/10/2018	08:20:22	236	1793	XLON	00165993406TRLO0.1.1
26/10/2018	08:20:22	1	1793	XLON	00165993407TRLO0.1.1
26/10/2018	08:20:22	187	1792.5	XLON	00165993408TRLO0.1.1
26/10/2018	08:21:46	109	1789.5	XLON	00165993620TRLO0.1.1
26/10/2018	08:21:51	79	1789	XLON	00165993632TRLO0.1.1
26/10/2018	08:22:09	54	1785	XLON	00165993709TRLO0.1.1
26/10/2018	08:22:09	40	1785	XLON	00165993710TRLO0.1.1
26/10/2018	08:24:21	54	1784.5	XLON	00165994111TRLO0.1.1
26/10/2018	08:24:21	100	1785	XLON	00165994112TRLO0.1.1
26/10/2018	08:25:35	134	1784.5	XLON	00165994305TRLO0.1.1
26/10/2018	08:25:35	164	1784.5	XLON	00165994306TRLO0.1.1
26/10/2018	08:25:35	217	1784	XLON	00165994307TRLO0.1.1
26/10/2018	08:27:36	203	1787	XLON	00165994680TRLO0.1.1
26/10/2018	08:27:52	196	1786.5	XLON	00165994761TRLO0.1.1
26/10/2018	08:28:52	144	1788	XLON	00165994843TRLO0.1.1
26/10/2018	08:29:58	92	1790.5	XLON	00165994967TRLO0.1.1
26/10/2018	08:30:01	73	1790	XLON	00165994974TRLO0.1.1
26/10/2018	08:31:37	265	1787.5	XLON	00165995314TRLO0.1.1
26/10/2018	08:31:37	146	1787	XLON	00165995315TRLO0.1.1
26/10/2018	08:31:37	24	1787	XLON	00165995316TRLO0.1.1
26/10/2018	08:33:04	119	1788.5	XLON	00165995509TRLO0.1.1
26/10/2018	08:33:04	71	1788	XLON	00165995510TRLO0.1.1
26/10/2018	08:34:02	129	1789	XLON	00165995642TRLO0.1.1
26/10/2018	08:34:02	77	1788.5	XLON	00165995643TRLO0.1.1
26/10/2018	08:35:56	178	1787.5	XLON	00165995852TRLO0.1.1
26/10/2018	08:35:56	202	1787	XLON	00165995853TRLO0.1.1
26/10/2018	08:36:30	124	1787.5	XLON	00165995937TRLO0.1.1
26/10/2018	08:38:55	311	1791.5	XLON	00165996234TRLO0.1.1
26/10/2018	08:41:41	300	1796.5	XLON	00165996561TRLO0.1.1
26/10/2018	08:41:41	93	1796.5	XLON	00165996562TRLO0.1.1
26/10/2018	08:41:41	39	1797	XLON	00165996563TRLO0.1.1
26/10/2018	08:41:41	107	1797	XLON	00165996564TRLO0.1.1
26/10/2018	08:41:41	70	1797	XLON	00165996565TRLO0.1.1
26/10/2018	08:41:41	56	1797	XLON	00165996566TRLO0.1.1
26/10/2018	08:42:19	92	1794.5	XLON	00165996648TRLO0.1.1
26/10/2018	08:44:45	245	1792.5	XLON	00165996946TRLO0.1.1
26/10/2018	08:44:48	227	1792	XLON	00165996948TRLO0.1.1
26/10/2018	08:46:57	13	1801	XLON	00165997248TRLO0.1.1
26/10/2018	08:46:57	76	1801	XLON	00165997249TRLO0.1.1
26/10/2018	08:46:57	130	1801	XLON	00165997250TRLO0.1.1
26/10/2018	08:48:50	219	1803	XLON	00165997420TRLO0.1.1
26/10/2018	08:48:50	84	1803	XLON	00165997421TRLO0.1.1
26/10/2018	08:48:50	195	1802.5	XLON	00165997422TRLO0.1.1
26/10/2018	08:48:50	92	1802.5	XLON	00165997423TRLO0.1.1
26/10/2018	08:50:39	125	1802	XLON	00165997733TRLO0.1.1
26/10/2018	08:50:40	122	1801.5	XLON	00165997734TRLO0.1.1
26/10/2018	08:53:45	300	1806	XLON	00165998121TRLO0.1.1
26/10/2018	08:53:45	56	1806	XLON	00165998122TRLO0.1.1
26/10/2018	08:53:45	74	1806	XLON	00165998123TRLO0.1.1
26/10/2018	08:53:45	254	1805.5	XLON	00165998124TRLO0.1.1
26/10/2018	08:54:58	111	1805.5	XLON	00165998303TRLO0.1.1
26/10/2018	08:54:58	99	1805	XLON	00165998304TRLO0.1.1
26/10/2018	08:56:53	74	1808	XLON	00165998495TRLO0.1.1
26/10/2018	08:56:53	109	1808	XLON	00165998496TRLO0.1.1
26/10/2018	08:57:19	196	1808	XLON	00165998586TRLO0.1.1
26/10/2018	08:57:20	121	1807.5	XLON	00165998588TRLO0.1.1
26/10/2018	08:59:17	201	1803	XLON	00165998805TRLO0.1.1
26/10/2018	08:59:17	129	1802.5	XLON	00165998806TRLO0.1.1
26/10/2018	09:01:21	200	1803.5	XLON	00165998985TRLO0.1.1
26/10/2018	09:01:21	37	1803.5	XLON	00165998990TRLO0.1.1
26/10/2018	09:01:21	173	1803	XLON	00165998992TRLO0.1.1
26/10/2018	09:02:05	90	1801.5	XLON	00165999083TRLO0.1.1
26/10/2018	09:02:46	127	1799	XLON	00165999198TRLO0.1.1
26/10/2018	09:03:07	89	1798	XLON	00165999238TRLO0.1.1
26/10/2018	09:04:23	82	1796.5	XLON	00165999381TRLO0.1.1
26/10/2018	09:04:45	137	1795	XLON	00165999412TRLO0.1.1
26/10/2018	09:04:45	84	1794.5	XLON	00165999413TRLO0.1.1
26/10/2018	09:05:45	94	1793.5	XLON	00165999542TRLO0.1.1
26/10/2018	09:06:37	139	1794	XLON	00165999608TRLO0.1.1
26/10/2018	09:06:40	31	1793.5	XLON	00165999610TRLO0.1.1
26/10/2018	09:06:54	28	1793.5	XLON	00165999626TRLO0.1.1
26/10/2018	09:07:42	168	1793.5	XLON	00165999694TRLO0.1.1
26/10/2018	09:09:17	196	1796.5	XLON	00165999901TRLO0.1.1
26/10/2018	09:09:20	143	1796	XLON	00165999907TRLO0.1.1
26/10/2018	09:10:34	128	1798.5	XLON	00166000040TRLO0.1.1
26/10/2018	09:10:34	157	1798	XLON	00166000041TRLO0.1.1
26/10/2018	09:10:45	79	1797	XLON	00166000060TRLO0.1.1
26/10/2018	09:10:45	14	1797	XLON	00166000061TRLO0.1.1
26/10/2018	09:11:07	84	1795.5	XLON	00166000101TRLO0.1.1
26/10/2018	09:11:41	87	1794	XLON	00166000186TRLO0.1.1
26/10/2018	09:11:41	9	1794	XLON	00166000187TRLO0.1.1
26/10/2018	09:12:18	153	1795	XLON	00166000250TRLO0.1.1
26/10/2018	09:13:02	103	1794	XLON	00166000318TRLO0.1.1
26/10/2018	09:14:32	13	1794.5	XLON	00166000520TRLO0.1.1
26/10/2018	09:15:31	209	1796.5	XLON	00166000629TRLO0.1.1
26/10/2018	09:15:31	246	1796	XLON	00166000630TRLO0.1.1
26/10/2018	09:16:02	128	1797.5	XLON	00166000677TRLO0.1.1
26/10/2018	09:17:17	151	1802.5	XLON	00166000761TRLO0.1.1
26/10/2018	09:18:05	149	1803.5	XLON	00166000872TRLO0.1.1
26/10/2018	09:18:47	109	1804.5	XLON	00166000941TRLO0.1.1
26/10/2018	09:19:50	140	1804.5	XLON	00166001036TRLO0.1.1
26/10/2018	09:19:50	121	1804	XLON	00166001037TRLO0.1.1
26/10/2018	09:20:02	87	1803.5	XLON	00166001052TRLO0.1.1
26/10/2018	09:20:56	124	1807	XLON	00166001190TRLO0.1.1
26/10/2018	09:21:30	100	1806	XLON	00166001267TRLO0.1.1
26/10/2018	09:21:30	1	1806	XLON	00166001268TRLO0.1.1
26/10/2018	09:22:03	140	1806	XLON	00166001334TRLO0.1.1
26/10/2018	09:22:47	70	1804.5	XLON	00166001463TRLO0.1.1
26/10/2018	09:23:46	106	1805.5	XLON	00166001589TRLO0.1.1
26/10/2018	09:24:53	109	1807	XLON	00166001716TRLO0.1.1
26/10/2018	09:24:57	123	1806.5	XLON	00166001722TRLO0.1.1
26/10/2018	09:24:57	6	1806.5	XLON	00166001723TRLO0.1.1
26/10/2018	09:26:02	164	1809.5	XLON	00166001845TRLO0.1.1
26/10/2018	09:26:02	164	1809	XLON	00166001846TRLO0.1.1
26/10/2018	09:26:32	126	1808.5	XLON	00166001918TRLO0.1.1
26/10/2018	09:26:55	50	1809	XLON	00166001984TRLO0.1.1
26/10/2018	09:26:55	39	1809	XLON	00166001985TRLO0.1.1
26/10/2018	09:27:47	113	1811.5	XLON	00166002130TRLO0.1.1
26/10/2018	09:28:37	120	1810.5	XLON	00166002256TRLO0.1.1
26/10/2018	09:29:02	112	1809.5	XLON	00166002287TRLO0.1.1
26/10/2018	09:30:05	120	1809	XLON	00166002511TRLO0.1.1
26/10/2018	09:30:05	96	1808.5	XLON	00166002513TRLO0.1.1
26/10/2018	09:30:34	120	1810	XLON	00166002597TRLO0.1.1
26/10/2018	09:32:30	172	1814.5	XLON	00166002807TRLO0.1.1
26/10/2018	09:32:30	115	1814	XLON	00166002809TRLO0.1.1
26/10/2018	09:33:17	96	1814.5	XLON	00166002902TRLO0.1.1
26/10/2018	09:33:46	102	1815.5	XLON	00166002940TRLO0.1.1
26/10/2018	09:34:41	88	1815	XLON	00166003025TRLO0.1.1
26/10/2018	09:34:41	3	1815	XLON	00166003026TRLO0.1.1
26/10/2018	09:34:41	83	1815	XLON	00166003027TRLO0.1.1
26/10/2018	09:34:41	103	1814.5	XLON	00166003028TRLO0.1.1
26/10/2018	09:36:36	192	1817.5	XLON	00166003227TRLO0.1.1
26/10/2018	09:36:53	145	1817	XLON	00166003245TRLO0.1.1
26/10/2018	09:37:00	97	1816	XLON	00166003247TRLO0.1.1
26/10/2018	09:38:30	88	1814.5	XLON	00166003380TRLO0.1.1
26/10/2018	09:38:30	82	1814.5	XLON	00166003381TRLO0.1.1
26/10/2018	09:38:30	7	1814	XLON	00166003382TRLO0.1.1
26/10/2018	09:38:30	91	1814	XLON	00166003383TRLO0.1.1
26/10/2018	09:39:09	117	1814	XLON	00166003481TRLO0.1.1
26/10/2018	09:39:58	99	1814	XLON	00166003602TRLO0.1.1
26/10/2018	09:40:42	152	1812	XLON	00166003673TRLO0.1.1
26/10/2018	09:41:04	81	1810.5	XLON	00166003719TRLO0.1.1
26/10/2018	09:42:13	95	1808.5	XLON	00166003806TRLO0.1.1
26/10/2018	09:42:14	52	1808	XLON	00166003826TRLO0.1.1
26/10/2018	09:43:26	129	1807	XLON	00166004057TRLO0.1.1
26/10/2018	09:43:26	115	1806.5	XLON	00166004058TRLO0.1.1
26/10/2018	09:44:10	118	1806	XLON	00166004130TRLO0.1.1
26/10/2018	09:45:20	118	1806	XLON	00166004251TRLO0.1.1
26/10/2018	09:45:20	94	1805.5	XLON	00166004253TRLO0.1.1
26/10/2018	09:45:45	29	1805	XLON	00166004289TRLO0.1.1
26/10/2018	09:45:45	79	1805	XLON	00166004290TRLO0.1.1
26/10/2018	09:46:47	72	1805	XLON	00166004393TRLO0.1.1
26/10/2018	09:46:47	90	1804.5	XLON	00166004394TRLO0.1.1
26/10/2018	09:48:35	275	1807	XLON	00166004604TRLO0.1.1
26/10/2018	09:50:17	237	1812	XLON	00166004806TRLO0.1.1
26/10/2018	09:50:17	104	1811.5	XLON	00166004809TRLO0.1.1
26/10/2018	09:50:17	108	1811.5	XLON	00166004810TRLO0.1.1
26/10/2018	09:51:48	137	1811	XLON	00166004959TRLO0.1.1
26/10/2018	09:51:57	92	1810.5	XLON	00166004979TRLO0.1.1
26/10/2018	09:52:04	91	1809.5	XLON	00166004991TRLO0.1.1
26/10/2018	09:53:17	99	1807	XLON	00166005063TRLO0.1.1
26/10/2018	09:53:19	67	1806.5	XLON	00166005065TRLO0.1.1
26/10/2018	09:53:42	86	1805.5	XLON	00166005092TRLO0.1.1
26/10/2018	09:54:36	124	1804	XLON	00166005166TRLO0.1.1
26/10/2018	09:54:55	30	1803.5	XLON	00166005182TRLO0.1.1
26/10/2018	09:55:02	50	1803.5	XLON	00166005191TRLO0.1.1
26/10/2018	09:55:14	117	1802.5	XLON	00166005213TRLO0.1.1
26/10/2018	09:56:36	87	1802	XLON	00166005341TRLO0.1.1
26/10/2018	09:56:36	28	1801.5	XLON	00166005342TRLO0.1.1
26/10/2018	09:56:38	68	1801.5	XLON	00166005344TRLO0.1.1
26/10/2018	09:57:02	78	1801	XLON	00166005377TRLO0.1.1
26/10/2018	09:57:14	87	1800	XLON	00166005390TRLO0.1.1
26/10/2018	09:59:01	148	1802.5	XLON	00166005547TRLO0.1.1
26/10/2018	09:59:01	155	1802	XLON	00166005548TRLO0.1.1
26/10/2018	10:00:47	138	1802	XLON	00166005718TRLO0.1.1
26/10/2018	10:01:31	125	1802	XLON	00166005798TRLO0.1.1
26/10/2018	10:01:32	112	1801.5	XLON	00166005805TRLO0.1.1
26/10/2018	10:02:47	134	1801.5	XLON	00166005946TRLO0.1.1
26/10/2018	10:02:47	107	1801.5	XLON	00166005947TRLO0.1.1
26/10/2018	10:02:47	64	1801	XLON	00166005948TRLO0.1.1
26/10/2018	10:03:16	28	1800.5	XLON	00166006022TRLO0.1.1
26/10/2018	10:03:16	51	1800.5	XLON	00166006023TRLO0.1.1
26/10/2018	10:03:16	23	1800.5	XLON	00166006024TRLO0.1.1
26/10/2018	10:03:42	94	1799.5	XLON	00166006049TRLO0.1.1
26/10/2018	10:04:51	59	1799	XLON	00166006151TRLO0.1.1
26/10/2018	10:04:51	25	1799	XLON	00166006152TRLO0.1.1
26/10/2018	10:05:01	101	1797.5	XLON	00166006182TRLO0.1.1
26/10/2018	10:05:02	55	1797	XLON	00166006189TRLO0.1.1
26/10/2018	10:06:32	128	1798.5	XLON	00166006288TRLO0.1.1
26/10/2018	10:06:57	71	1797	XLON	00166006328TRLO0.1.1
26/10/2018	10:07:01	87	1796.5	XLON	00166006335TRLO0.1.1
26/10/2018	10:09:34	241	1798	XLON	00166006739TRLO0.1.1
26/10/2018	10:09:34	142	1797.5	XLON	00166006741TRLO0.1.1
26/10/2018	10:10:55	130	1797.5	XLON	00166006875TRLO0.1.1
26/10/2018	10:10:58	125	1797	XLON	00166006897TRLO0.1.1
26/10/2018	10:11:22	120	1796.5	XLON	00166006934TRLO0.1.1
26/10/2018	10:12:32	90	1796	XLON	00166007048TRLO0.1.1
26/10/2018	10:13:32	133	1797.5	XLON	00166007168TRLO0.1.1
26/10/2018	10:13:41	119	1797	XLON	00166007178TRLO0.1.1
26/10/2018	10:14:23	126	1796	XLON	00166007238TRLO0.1.1
26/10/2018	10:15:37	138	1796	XLON	00166007383TRLO0.1.1
26/10/2018	10:15:37	157	1795.5	XLON	00166007386TRLO0.1.1
26/10/2018	10:16:54	128	1794.5	XLON	00166007534TRLO0.1.1
26/10/2018	10:17:57	189	1797	XLON	00166007700TRLO0.1.1
26/10/2018	10:17:57	122	1796.5	XLON	00166007701TRLO0.1.1
26/10/2018	10:19:31	88	1795	XLON	00166007820TRLO0.1.1
26/10/2018	10:19:31	5	1795	XLON	00166007821TRLO0.1.1
26/10/2018	10:19:31	80	1794.5	XLON	00166007822TRLO0.1.1
26/10/2018	10:20:31	123	1790.5	XLON	00166008104TRLO0.1.1
26/10/2018	10:20:31	32	1790.5	XLON	00166008105TRLO0.1.1
26/10/2018	10:20:44	96	1788.5	XLON	00166008137TRLO0.1.1
26/10/2018	10:22:02	118	1792	XLON	00166008405TRLO0.1.1
26/10/2018	10:22:08	90	1791.5	XLON	00166008407TRLO0.1.1
26/10/2018	10:22:18	74	1791	XLON	00166008447TRLO0.1.1
26/10/2018	10:23:15	57	1791	XLON	00166008548TRLO0.1.1
26/10/2018	10:23:15	15	1791	XLON	00166008549TRLO0.1.1
26/10/2018	10:23:44	72	1790.5	XLON	00166008597TRLO0.1.1
26/10/2018	10:23:47	136	1789.5	XLON	00166008606TRLO0.1.1
26/10/2018	10:24:41	112	1789.5	XLON	00166008697TRLO0.1.1
26/10/2018	10:25:22	76	1789.5	XLON	00166008773TRLO0.1.1
26/10/2018	10:25:57	112	1788	XLON	00166008839TRLO0.1.1
26/10/2018	10:27:25	129	1787	XLON	00166008963TRLO0.1.1
26/10/2018	10:27:32	124	1786.5	XLON	00166008985TRLO0.1.1
26/10/2018	10:27:44	17	1786.5	XLON	00166009016TRLO0.1.1
26/10/2018	10:28:32	83	1787.5	XLON	00166009095TRLO0.1.1
26/10/2018	10:28:32	83	1787	XLON	00166009097TRLO0.1.1
26/10/2018	10:29:13	36	1786.5	XLON	00166009162TRLO0.1.1
26/10/2018	10:29:13	75	1786.5	XLON	00166009163TRLO0.1.1
26/10/2018	10:29:49	97	1784	XLON	00166009229TRLO0.1.1
26/10/2018	10:31:15	79	1786	XLON	00166009348TRLO0.1.1
26/10/2018	10:31:15	83	1785.5	XLON	00166009350TRLO0.1.1
26/10/2018	10:31:35	107	1784.5	XLON	00166009376TRLO0.1.1
26/10/2018	10:32:02	115	1784.5	XLON	00166009435TRLO0.1.1
26/10/2018	10:33:18	140	1785	XLON	00166009589TRLO0.1.1
26/10/2018	10:33:18	94	1784.5	XLON	00166009590TRLO0.1.1
26/10/2018	10:33:44	85	1783.5	XLON	00166009634TRLO0.1.1
26/10/2018	10:35:02	147	1786.5	XLON	00166009747TRLO0.1.1
26/10/2018	10:37:12	205	1790	XLON	00166010121TRLO0.1.1
26/10/2018	10:37:12	197	1789.5	XLON	00166010122TRLO0.1.1
26/10/2018	10:38:32	90	1788.5	XLON	00166010279TRLO0.1.1
26/10/2018	10:39:14	149	1790.5	XLON	00166010350TRLO0.1.1
26/10/2018	10:39:14	85	1790	XLON	00166010351TRLO0.1.1
26/10/2018	10:40:42	86	1791	XLON	00166010459TRLO0.1.1
26/10/2018	10:40:56	81	1790.5	XLON	00166010481TRLO0.1.1
26/10/2018	10:41:34	87	1789	XLON	00166010520TRLO0.1.1
26/10/2018	10:41:55	84	1788.5	XLON	00166010555TRLO0.1.1
26/10/2018	10:42:25	134	1787	XLON	00166010598TRLO0.1.1
26/10/2018	10:43:11	80	1787	XLON	00166010655TRLO0.1.1
26/10/2018	10:43:11	84	1786.5	XLON	00166010656TRLO0.1.1
26/10/2018	10:44:17	7	1785	XLON	00166010738TRLO0.1.1
26/10/2018	10:44:17	88	1785	XLON	00166010739TRLO0.1.1
26/10/2018	10:44:42	103	1784.5	XLON	00166010828TRLO0.1.1
26/10/2018	10:45:02	128	1782.5	XLON	00166010850TRLO0.1.1
26/10/2018	10:45:47	110	1779.5	XLON	00166010934TRLO0.1.1
26/10/2018	10:47:02	63	1781.5	XLON	00166011025TRLO0.1.1
26/10/2018	10:47:32	19	1781.5	XLON	00166011056TRLO0.1.1
26/10/2018	10:47:32	102	1781	XLON	00166011057TRLO0.1.1
26/10/2018	10:47:53	104	1780	XLON	00166011094TRLO0.1.1
26/10/2018	10:48:38	147	1782.5	XLON	00166011128TRLO0.1.1
26/10/2018	10:49:14	125	1779.5	XLON	00166011175TRLO0.1.1
26/10/2018	10:51:34	156	1778.5	XLON	00166011546TRLO0.1.1
26/10/2018	10:52:12	176	1778	XLON	00166011606TRLO0.1.1
26/10/2018	10:52:47	92	1777	XLON	00166011674TRLO0.1.1
26/10/2018	10:53:48	113	1777	XLON	00166011763TRLO0.1.1
26/10/2018	10:54:00	101	1776.5	XLON	00166011787TRLO0.1.1
26/10/2018	10:54:24	132	1776	XLON	00166011826TRLO0.1.1
26/10/2018	10:54:47	90	1775.5	XLON	00166011870TRLO0.1.1
26/10/2018	10:55:48	123	1778	XLON	00166011976TRLO0.1.1
26/10/2018	10:57:47	168	1781.5	XLON	00166012168TRLO0.1.1
26/10/2018	10:57:47	138	1781	XLON	00166012169TRLO0.1.1
26/10/2018	10:58:21	113	1783	XLON	00166012206TRLO0.1.1
26/10/2018	10:59:15	118	1782.5	XLON	00166012343TRLO0.1.1
26/10/2018	10:59:47	104	1784.5	XLON	00166012372TRLO0.1.1
26/10/2018	11:01:07	143	1783	XLON	00166012733TRLO0.1.1
26/10/2018	11:01:07	78	1782.5	XLON	00166012734TRLO0.1.1
26/10/2018	11:01:55	73	1781	XLON	00166012775TRLO0.1.1
26/10/2018	11:02:24	112	1781	XLON	00166012821TRLO0.1.1
26/10/2018	11:03:53	123	1778.5	XLON	00166013020TRLO0.1.1
26/10/2018	11:03:53	102	1778	XLON	00166013021TRLO0.1.1
26/10/2018	11:06:25	190	1784.5	XLON	00166013249TRLO0.1.1
26/10/2018	11:06:25	57	1784	XLON	00166013250TRLO0.1.1
26/10/2018	11:06:25	93	1784	XLON	00166013251TRLO0.1.1
26/10/2018	11:07:07	106	1784	XLON	00166013311TRLO0.1.1
26/10/2018	11:07:41	115	1781.5	XLON	00166013399TRLO0.1.1
26/10/2018	11:08:30	126	1783.5	XLON	00166013437TRLO0.1.1
26/10/2018	11:09:37	113	1785	XLON	00166013540TRLO0.1.1
26/10/2018	11:09:37	65	1784.5	XLON	00166013541TRLO0.1.1
26/10/2018	11:10:24	112	1783.5	XLON	00166013624TRLO0.1.1
26/10/2018	11:11:39	148	1783.5	XLON	00166013748TRLO0.1.1
26/10/2018	11:12:09	90	1784.5	XLON	00166013815TRLO0.1.1
26/10/2018	11:12:29	78	1784	XLON	00166013866TRLO0.1.1
26/10/2018	11:13:36	122	1785	XLON	00166013980TRLO0.1.1
26/10/2018	11:15:47	115	1785	XLON	00166014208TRLO0.1.1
26/10/2018	11:15:47	89	1785	XLON	00166014209TRLO0.1.1
26/10/2018	11:18:19	244	1790.5	XLON	00166014508TRLO0.1.1
26/10/2018	11:18:24	100	1790	XLON	00166014517TRLO0.1.1
26/10/2018	11:18:24	166	1790	XLON	00166014519TRLO0.1.1
26/10/2018	11:19:14	112	1790.5	XLON	00166014599TRLO0.1.1
26/10/2018	11:21:06	72	1791	XLON	00166014839TRLO0.1.1
26/10/2018	11:21:06	168	1791	XLON	00166014840TRLO0.1.1
26/10/2018	11:21:43	114	1790	XLON	00166014955TRLO0.1.1
26/10/2018	11:23:07	115	1789	XLON	00166015106TRLO0.1.1
26/10/2018	11:23:07	75	1788.5	XLON	00166015107TRLO0.1.1
26/10/2018	11:23:39	90	1787	XLON	00166015147TRLO0.1.1
26/10/2018	11:24:09	73	1787	XLON	00166015161TRLO0.1.1
26/10/2018	11:25:07	88	1784.5	XLON	00166015237TRLO0.1.1
26/10/2018	11:25:56	102	1786.5	XLON	00166015277TRLO0.1.1
26/10/2018	11:26:06	72	1786	XLON	00166015296TRLO0.1.1
26/10/2018	11:27:11	83	1785	XLON	00166015379TRLO0.1.1
26/10/2018	11:27:33	83	1784.5	XLON	00166015486TRLO0.1.1
26/10/2018	11:27:46	73	1781.5	XLON	00166015511TRLO0.1.1
26/10/2018	11:28:22	79	1781	XLON	00166015587TRLO0.1.1
26/10/2018	11:28:52	77	1780.5	XLON	00166015651TRLO0.1.1
26/10/2018	11:29:41	82	1781	XLON	00166015750TRLO0.1.1
26/10/2018	11:29:46	66	1780.5	XLON	00166015754TRLO0.1.1
26/10/2018	11:30:58	162	1781.5	XLON	00166015850TRLO0.1.1
26/10/2018	11:32:45	77	1783.5	XLON	00166016051TRLO0.1.1
26/10/2018	11:32:45	82	1783.5	XLON	00166016052TRLO0.1.1
26/10/2018	11:35:20	258	1786	XLON	00166016361TRLO0.1.1
26/10/2018	11:36:45	201	1788.5	XLON	00166016476TRLO0.1.1
26/10/2018	11:36:45	172	1788	XLON	00166016478TRLO0.1.1
26/10/2018	11:37:58	1	1789	XLON	00166016593TRLO0.1.1
26/10/2018	11:37:58	139	1789	XLON	00166016594TRLO0.1.1
26/10/2018	11:38:54	73	1789.5	XLON	00166016684TRLO0.1.1
26/10/2018	11:38:54	74	1789	XLON	00166016685TRLO0.1.1
26/10/2018	11:40:10	113	1789.5	XLON	00166016948TRLO0.1.1
26/10/2018	11:40:59	157	1791	XLON	00166017025TRLO0.1.1
26/10/2018	11:41:05	93	1789.5	XLON	00166017034TRLO0.1.1
26/10/2018	11:42:49	114	1788.5	XLON	00166017280TRLO0.1.1
26/10/2018	11:42:49	11	1788	XLON	00166017282TRLO0.1.1
26/10/2018	11:42:49	73	1788	XLON	00166017283TRLO0.1.1
26/10/2018	11:44:24	99	1788	XLON	00166017401TRLO0.1.1
26/10/2018	11:44:42	59	1787.5	XLON	00166017421TRLO0.1.1
26/10/2018	11:44:42	58	1787.5	XLON	00166017422TRLO0.1.1
26/10/2018	11:45:28	97	1788	XLON	00166017483TRLO0.1.1
26/10/2018	11:46:09	111	1788	XLON	00166017535TRLO0.1.1
26/10/2018	11:46:37	89	1786.5	XLON	00166017605TRLO0.1.1
26/10/2018	11:47:11	94	1785.5	XLON	00166017673TRLO0.1.1
26/10/2018	11:48:34	81	1784.5	XLON	00166017809TRLO0.1.1
26/10/2018	11:48:34	80	1784.5	XLON	00166017810TRLO0.1.1
26/10/2018	11:49:24	86	1783	XLON	00166017874TRLO0.1.1
26/10/2018	11:50:24	88	1786	XLON	00166018006TRLO0.1.1
26/10/2018	11:51:39	130	1788	XLON	00166018548TRLO0.1.1
26/10/2018	11:51:45	80	1787.5	XLON	00166018560TRLO0.1.1
26/10/2018	11:52:35	90	1788.5	XLON	00166018660TRLO0.1.1
26/10/2018	11:55:27	210	1789.5	XLON	00166018940TRLO0.1.1
26/10/2018	11:55:27	31	1789.5	XLON	00166018941TRLO0.1.1
26/10/2018	11:56:36	215	1790	XLON	00166019024TRLO0.1.1
26/10/2018	11:56:36	77	1789.5	XLON	00166019025TRLO0.1.1
26/10/2018	11:56:36	73	1789.5	XLON	00166019026TRLO0.1.1
26/10/2018	11:58:55	133	1789.5	XLON	00166019220TRLO0.1.1
26/10/2018	11:58:55	79	1789	XLON	00166019221TRLO0.1.1
26/10/2018	12:02:07	140	1791.5	XLON	00166019440TRLO0.1.1
26/10/2018	12:02:07	110	1791.5	XLON	00166019441TRLO0.1.1
26/10/2018	12:02:07	6	1791.5	XLON	00166019442TRLO0.1.1
26/10/2018	12:04:16	134	1795	XLON	00166019681TRLO0.1.1
26/10/2018	12:04:28	110	1794.5	XLON	00166019708TRLO0.1.1
26/10/2018	12:04:48	88	1794	XLON	00166019737TRLO0.1.1
26/10/2018	12:07:05	195	1794	XLON	00166019927TRLO0.1.1
26/10/2018	12:08:24	176	1796	XLON	00166019991TRLO0.1.1
26/10/2018	12:10:13	108	1798.5	XLON	00166020174TRLO0.1.1
26/10/2018	12:11:31	211	1801	XLON	00166020393TRLO0.1.1
26/10/2018	12:11:31	26	1801	XLON	00166020394TRLO0.1.1
26/10/2018	12:11:31	146	1800.5	XLON	00166020395TRLO0.1.1
26/10/2018	12:14:29	22	1805	XLON	00166020767TRLO0.1.1
26/10/2018	12:14:29	56	1805	XLON	00166020768TRLO0.1.1
26/10/2018	12:14:29	126	1805	XLON	00166020769TRLO0.1.1
26/10/2018	12:14:48	222	1804.5	XLON	00166020808TRLO0.1.1
26/10/2018	12:15:21	74	1804	XLON	00166020855TRLO0.1.1
26/10/2018	12:16:47	92	1801.5	XLON	00166021060TRLO0.1.1
26/10/2018	12:17:47	170	1803.5	XLON	00166021127TRLO0.1.1
26/10/2018	12:18:14	120	1804.5	XLON	00166021183TRLO0.1.1
26/10/2018	12:19:04	72	1805.5	XLON	00166021262TRLO0.1.1
26/10/2018	12:21:07	165	1809.5	XLON	00166021502TRLO0.1.1
26/10/2018	12:21:28	120	1809	XLON	00166021533TRLO0.1.1
26/10/2018	12:22:20	153	1810	XLON	00166021594TRLO0.1.1
26/10/2018	12:23:26	122	1808	XLON	00166021682TRLO0.1.1
26/10/2018	12:25:01	121	1807.5	XLON	00166021806TRLO0.1.1
26/10/2018	12:25:56	37	1808	XLON	00166021867TRLO0.1.1
26/10/2018	12:25:56	66	1808	XLON	00166021868TRLO0.1.1
26/10/2018	12:26:01	36	1807.5	XLON	00166021875TRLO0.1.1
26/10/2018	12:26:01	81	1807.5	XLON	00166021876TRLO0.1.1
26/10/2018	12:27:01	119	1809.5	XLON	00166022017TRLO0.1.1
26/10/2018	12:29:47	215	1814.5	XLON	00166022212TRLO0.1.1
26/10/2018	12:30:15	50	1816.5	XLON	00166022277TRLO0.1.1
26/10/2018	12:30:16	88	1816.5	XLON	00166022278TRLO0.1.1
26/10/2018	12:30:22	85	1816	XLON	00166022318TRLO0.1.1
26/10/2018	12:31:19	90	1818	XLON	00166022380TRLO0.1.1
26/10/2018	12:31:41	76	1817	XLON	00166022408TRLO0.1.1
26/10/2018	12:32:39	98	1815.5	XLON	00166022496TRLO0.1.1
26/10/2018	12:33:15	96	1813	XLON	00166022542TRLO0.1.1
26/10/2018	12:34:17	126	1812.5	XLON	00166022647TRLO0.1.1
26/10/2018	12:35:54	99	1814	XLON	00166022796TRLO0.1.1
26/10/2018	12:35:54	79	1813.5	XLON	00166022798TRLO0.1.1
26/10/2018	12:36:22	81	1811.5	XLON	00166022835TRLO0.1.1
26/10/2018	12:36:24	8	1811.5	XLON	00166022848TRLO0.1.1
26/10/2018	12:37:15	93	1810	XLON	00166022965TRLO0.1.1
26/10/2018	12:39:25	100	1810	XLON	00166023099TRLO0.1.1
26/10/2018	12:39:25	57	1810	XLON	00166023100TRLO0.1.1
26/10/2018	12:40:21	111	1811	XLON	00166023204TRLO0.1.1
26/10/2018	12:40:54	116	1810.5	XLON	00166023266TRLO0.1.1
26/10/2018	12:41:16	160	1809	XLON	00166023312TRLO0.1.1
26/10/2018	12:42:28	106	1806.5	XLON	00166023422TRLO0.1.1
26/10/2018	12:44:38	135	1810	XLON	00166023656TRLO0.1.1
26/10/2018	12:44:38	111	1809.5	XLON	00166023657TRLO0.1.1
26/10/2018	12:46:21	168	1812.5	XLON	00166023804TRLO0.1.1
26/10/2018	12:47:24	145	1810.5	XLON	00166023924TRLO0.1.1
26/10/2018	12:48:00	135	1810	XLON	00166023962TRLO0.1.1
26/10/2018	12:48:49	98	1810	XLON	00166024030TRLO0.1.1
26/10/2018	12:49:50	27	1809.5	XLON	00166024109TRLO0.1.1
26/10/2018	12:49:50	75	1809.5	XLON	00166024110TRLO0.1.1
26/10/2018	12:51:03	12	1810	XLON	00166024227TRLO0.1.1
26/10/2018	12:51:03	127	1810	XLON	00166024228TRLO0.1.1
26/10/2018	12:52:57	142	1810.5	XLON	00166024435TRLO0.1.1
26/10/2018	12:53:00	39	1810.5	XLON	00166024441TRLO0.1.1
26/10/2018	12:53:06	143	1810	XLON	00166024444TRLO0.1.1
26/10/2018	12:54:34	134	1810	XLON	00166024700TRLO0.1.1
26/10/2018	12:55:56	148	1809.5	XLON	00166024932TRLO0.1.1
26/10/2018	12:56:25	153	1809.5	XLON	00166024966TRLO0.1.1
26/10/2018	12:57:38	82	1808.5	XLON	00166025223TRLO0.1.1
26/10/2018	12:58:16	77	1808.5	XLON	00166025342TRLO0.1.1
26/10/2018	12:59:03	153	1809	XLON	00166025406TRLO0.1.1
26/10/2018	13:00:40	85	1809	XLON	00166025623TRLO0.1.1
26/10/2018	13:01:09	79	1808.5	XLON	00166025646TRLO0.1.1
26/10/2018	13:01:14	151	1808	XLON	00166025660TRLO0.1.1
26/10/2018	13:03:16	159	1808.5	XLON	00166025939TRLO0.1.1
26/10/2018	13:04:11	104	1808	XLON	00166025998TRLO0.1.1
26/10/2018	13:04:17	90	1807.5	XLON	00166026009TRLO0.1.1
26/10/2018	13:04:57	106	1806	XLON	00166026106TRLO0.1.1
26/10/2018	13:05:51	99	1805	XLON	00166026150TRLO0.1.1
26/10/2018	13:07:52	157	1805.5	XLON	00166026424TRLO0.1.1
26/10/2018	13:08:20	140	1805	XLON	00166026487TRLO0.1.1
26/10/2018	13:09:23	108	1804	XLON	00166026564TRLO0.1.1
26/10/2018	13:09:45	76	1803.5	XLON	00166026668TRLO0.1.1
26/10/2018	13:11:17	108	1802.5	XLON	00166026791TRLO0.1.1
26/10/2018	13:11:47	141	1801	XLON	00166026834TRLO0.1.1
26/10/2018	13:12:07	89	1800.5	XLON	00166026884TRLO0.1.1
26/10/2018	13:14:17	137	1805.5	XLON	00166027161TRLO0.1.1
26/10/2018	13:14:17	133	1805	XLON	00166027162TRLO0.1.1
26/10/2018	13:16:56	82	1810	XLON	00166027429TRLO0.1.1
26/10/2018	13:17:01	72	1809.5	XLON	00166027445TRLO0.1.1
26/10/2018	13:17:01	95	1809.5	XLON	00166027446TRLO0.1.1
26/10/2018	13:17:18	121	1809	XLON	00166027486TRLO0.1.1
26/10/2018	13:18:24	100	1808.5	XLON	00166027645TRLO0.1.1
26/10/2018	13:20:10	207	1808.5	XLON	00166027772TRLO0.1.1
26/10/2018	13:20:10	127	1808	XLON	00166027774TRLO0.1.1
26/10/2018	13:21:29	172	1809.5	XLON	00166027892TRLO0.1.1
26/10/2018	13:22:10	78	1809	XLON	00166027973TRLO0.1.1
26/10/2018	13:23:00	86	1808	XLON	00166028052TRLO0.1.1
26/10/2018	13:24:17	116	1809.5	XLON	00166028196TRLO0.1.1
26/10/2018	13:24:17	112	1809	XLON	00166028197TRLO0.1.1
26/10/2018	13:27:22	66	1813.5	XLON	00166028458TRLO0.1.1
26/10/2018	13:28:27	216	1815.5	XLON	00166028560TRLO0.1.1
26/10/2018	13:28:27	66	1815.5	XLON	00166028561TRLO0.1.1
26/10/2018	13:28:27	72	1815.5	XLON	00166028562TRLO0.1.1
26/10/2018	13:28:54	78	1815	XLON	00166028607TRLO0.1.1
26/10/2018	13:29:01	146	1813.5	XLON	00166028642TRLO0.1.1
26/10/2018	13:31:33	77	1817.5	XLON	00166028969TRLO0.1.1
26/10/2018	13:31:33	113	1817.5	XLON	00166028970TRLO0.1.1
26/10/2018	13:31:57	118	1817	XLON	00166029029TRLO0.1.1
26/10/2018	13:33:18	78	1816	XLON	00166029243TRLO0.1.1
26/10/2018	13:33:18	47	1816	XLON	00166029244TRLO0.1.1
26/10/2018	13:33:18	111	1815.5	XLON	00166029245TRLO0.1.1
26/10/2018	13:34:02	72	1816	XLON	00166029357TRLO0.1.1
26/10/2018	13:35:10	100	1815	XLON	00166029438TRLO0.1.1
26/10/2018	13:35:54	91	1818	XLON	00166029542TRLO0.1.1
26/10/2018	13:35:54	21	1818	XLON	00166029543TRLO0.1.1
26/10/2018	13:35:54	64	1817.5	XLON	00166029544TRLO0.1.1
26/10/2018	13:36:52	89	1818	XLON	00166029689TRLO0.1.1
26/10/2018	13:37:30	119	1818.5	XLON	00166029731TRLO0.1.1
26/10/2018	13:38:00	100	1817	XLON	00166029764TRLO0.1.1
26/10/2018	13:38:38	73	1818	XLON	00166029827TRLO0.1.1
26/10/2018	13:40:08	102	1816.5	XLON	00166030024TRLO0.1.1
26/10/2018	13:40:12	108	1816	XLON	00166030035TRLO0.1.1
26/10/2018	13:41:14	90	1819	XLON	00166030113TRLO0.1.1
26/10/2018	13:41:14	1	1819	XLON	00166030115TRLO0.1.1
26/10/2018	13:41:14	82	1818.5	XLON	00166030117TRLO0.1.1
26/10/2018	13:42:02	100	1819	XLON	00166030174TRLO0.1.1
26/10/2018	13:45:15	147	1826	XLON	00166030543TRLO0.1.1
26/10/2018	13:45:29	216	1826.5	XLON	00166030568TRLO0.1.1
26/10/2018	13:45:29	117	1825.5	XLON	00166030569TRLO0.1.1
26/10/2018	13:46:07	132	1824.5	XLON	00166030637TRLO0.1.1
26/10/2018	13:46:33	73	1824.5	XLON	00166030676TRLO0.1.1
26/10/2018	13:47:08	36	1823	XLON	00166030753TRLO0.1.1
26/10/2018	13:47:12	37	1823	XLON	00166030761TRLO0.1.1
26/10/2018	13:48:01	102	1822.5	XLON	00166030846TRLO0.1.1
26/10/2018	13:48:33	110	1821.5	XLON	00166030940TRLO0.1.1
26/10/2018	13:48:59	106	1821	XLON	00166031014TRLO0.1.1
26/10/2018	13:49:45	104	1820	XLON	00166031077TRLO0.1.1
26/10/2018	13:50:23	89	1818.5	XLON	00166031138TRLO0.1.1
26/10/2018	13:51:02	80	1818	XLON	00166031185TRLO0.1.1
26/10/2018	13:51:02	1	1818	XLON	00166031186TRLO0.1.1
26/10/2018	13:51:36	96	1817	XLON	00166031250TRLO0.1.1
26/10/2018	13:52:04	77	1814.5	XLON	00166031393TRLO0.1.1
26/10/2018	13:52:04	1	1814.5	XLON	00166031394TRLO0.1.1
26/10/2018	13:53:07	72	1815.5	XLON	00166031483TRLO0.1.1
26/10/2018	13:53:24	111	1814.5	XLON	00166031517TRLO0.1.1
26/10/2018	13:53:42	73	1813	XLON	00166031544TRLO0.1.1
26/10/2018	13:54:56	94	1814	XLON	00166031643TRLO0.1.1
26/10/2018	13:55:02	43	1814	XLON	00166031658TRLO0.1.1
26/10/2018	13:55:02	33	1814	XLON	00166031659TRLO0.1.1
26/10/2018	13:55:31	58	1812	XLON	00166031694TRLO0.1.1
26/10/2018	13:55:33	27	1812	XLON	00166031703TRLO0.1.1
26/10/2018	13:55:54	105	1811	XLON	00166031735TRLO0.1.1
26/10/2018	13:58:02	83	1813	XLON	00166031879TRLO0.1.1
26/10/2018	13:58:54	134	1812	XLON	00166031945TRLO0.1.1
26/10/2018	13:58:54	75	1812	XLON	00166031946TRLO0.1.1
26/10/2018	13:58:54	63	1811.5	XLON	00166031947TRLO0.1.1
26/10/2018	13:58:54	52	1811.5	XLON	00166031948TRLO0.1.1
26/10/2018	14:00:09	161	1814	XLON	00166032076TRLO0.1.1
26/10/2018	14:01:44	104	1816	XLON	00166032271TRLO0.1.1
26/10/2018	14:01:44	86	1816	XLON	00166032272TRLO0.1.1
26/10/2018	14:02:31	131	1817	XLON	00166032316TRLO0.1.1
26/10/2018	14:02:31	72	1816.5	XLON	00166032317TRLO0.1.1
26/10/2018	14:03:11	139	1815	XLON	00166032379TRLO0.1.1
26/10/2018	14:03:49	132	1816	XLON	00166032471TRLO0.1.1
26/10/2018	14:04:48	78	1816.5	XLON	00166032579TRLO0.1.1
26/10/2018	14:06:17	96	1816	XLON	00166032699TRLO0.1.1
26/10/2018	14:06:17	31	1816	XLON	00166032700TRLO0.1.1
26/10/2018	14:06:17	39	1816	XLON	00166032701TRLO0.1.1
26/10/2018	14:06:44	132	1815.5	XLON	00166032738TRLO0.1.1
26/10/2018	14:06:52	76	1815	XLON	00166032759TRLO0.1.1
26/10/2018	14:07:17	86	1813.5	XLON	00166032819TRLO0.1.1
26/10/2018	14:08:47	105	1812.5	XLON	00166032952TRLO0.1.1
26/10/2018	14:09:23	114	1811.5	XLON	00166033051TRLO0.1.1
26/10/2018	14:09:23	78	1811.5	XLON	00166033052TRLO0.1.1
26/10/2018	14:09:32	86	1811	XLON	00166033075TRLO0.1.1
26/10/2018	14:10:15	132	1810	XLON	00166033159TRLO0.1.1
26/10/2018	14:11:22	89	1808	XLON	00166033302TRLO0.1.1
26/10/2018	14:12:26	103	1808.5	XLON	00166033372TRLO0.1.1
26/10/2018	14:12:26	82	1808.5	XLON	00166033373TRLO0.1.1
26/10/2018	14:13:26	59	1808	XLON	00166033449TRLO0.1.1
26/10/2018	14:13:49	87	1808.5	XLON	00166033498TRLO0.1.1
26/10/2018	14:14:18	93	1809.5	XLON	00166033540TRLO0.1.1
26/10/2018	14:14:53	78	1809.5	XLON	00166033586TRLO0.1.1
26/10/2018	14:15:31	75	1810.5	XLON	00166033631TRLO0.1.1
26/10/2018	14:16:00	70	1810	XLON	00166033674TRLO0.1.1
26/10/2018	14:16:00	27	1810	XLON	00166033675TRLO0.1.1
26/10/2018	14:16:00	69	1810	XLON	00166033676TRLO0.1.1
26/10/2018	14:16:00	114	1809.5	XLON	00166033698TRLO0.1.1
26/10/2018	14:16:28	100	1810	XLON	00166033749TRLO0.1.1
26/10/2018	14:17:20	2	1809.5	XLON	00166033826TRLO0.1.1
26/10/2018	14:17:21	77	1809.5	XLON	00166033828TRLO0.1.1
26/10/2018	14:17:50	95	1809.5	XLON	00166033877TRLO0.1.1
26/10/2018	14:18:08	99	1809.5	XLON	00166033896TRLO0.1.1
26/10/2018	14:18:26	30	1809	XLON	00166033938TRLO0.1.1
26/10/2018	14:19:42	111	1809	XLON	00166034047TRLO0.1.1
26/10/2018	14:20:19	80	1808	XLON	00166034125TRLO0.1.1
26/10/2018	14:20:19	75	1808	XLON	00166034126TRLO0.1.1
26/10/2018	14:20:20	64	1807.5	XLON	00166034134TRLO0.1.1
26/10/2018	14:20:39	100	1807	XLON	00166034162TRLO0.1.1
26/10/2018	14:21:28	105	1806.5	XLON	00166034245TRLO0.1.1
26/10/2018	14:22:01	39	1805.5	XLON	00166034295TRLO0.1.1
26/10/2018	14:22:01	58	1805.5	XLON	00166034296TRLO0.1.1
26/10/2018	14:22:07	108	1805	XLON	00166034302TRLO0.1.1
26/10/2018	14:23:36	80	1803.5	XLON	00166034528TRLO0.1.1
26/10/2018	14:23:57	69	1804.5	XLON	00166034605TRLO0.1.1
26/10/2018	14:23:58	85	1804	XLON	00166034610TRLO0.1.1
26/10/2018	14:24:55	142	1804.5	XLON	00166034708TRLO0.1.1
26/10/2018	14:24:55	72	1804.5	XLON	00166034711TRLO0.1.1
26/10/2018	14:25:45	94	1804.5	XLON	00166034807TRLO0.1.1
26/10/2018	14:25:45	91	1804	XLON	00166034808TRLO0.1.1
26/10/2018	14:28:03	178	1804.5	XLON	00166035067TRLO0.1.1
26/10/2018	14:28:53	102	1805.5	XLON	00166035166TRLO0.1.1
26/10/2018	14:28:55	56	1805	XLON	00166035172TRLO0.1.1
26/10/2018	14:29:01	44	1804	XLON	00166035180TRLO0.1.1
26/10/2018	14:29:01	37	1804	XLON	00166035181TRLO0.1.1
26/10/2018	14:29:01	97	1804	XLON	00166035182TRLO0.1.1
26/10/2018	14:29:01	65	1803.5	XLON	00166035183TRLO0.1.1
26/10/2018	14:29:29	26	1803.5	XLON	00166035248TRLO0.1.1
26/10/2018	14:29:29	87	1803.5	XLON	00166035249TRLO0.1.1
26/10/2018	14:29:56	93	1801.5	XLON	00166035312TRLO0.1.1
26/10/2018	14:30:45	35	1800.5	XLON	00166035471TRLO0.1.1
26/10/2018	14:30:45	73	1800.5	XLON	00166035472TRLO0.1.1
26/10/2018	14:31:32	63	1800	XLON	00166035619TRLO0.1.1
26/10/2018	14:31:32	61	1800	XLON	00166035620TRLO0.1.1
26/10/2018	14:31:32	90	1800	XLON	00166035622TRLO0.1.1
26/10/2018	14:31:52	77	1799	XLON	00166035697TRLO0.1.1
26/10/2018	14:32:00	92	1798.5	XLON	00166035714TRLO0.1.1
26/10/2018	14:32:01	86	1798	XLON	00166035717TRLO0.1.1
26/10/2018	14:32:19	111	1797.5	XLON	00166035882TRLO0.1.1
26/10/2018	14:32:34	89	1795.5	XLON	00166035999TRLO0.1.1
26/10/2018	14:33:05	79	1794	XLON	00166036179TRLO0.1.1
26/10/2018	14:33:34	92	1793.5	XLON	00166036301TRLO0.1.1
26/10/2018	14:34:43	102	1794	XLON	00166036543TRLO0.1.1
26/10/2018	14:35:08	71	1795	XLON	00166036637TRLO0.1.1
26/10/2018	14:35:08	97	1795	XLON	00166036640TRLO0.1.1
26/10/2018	14:37:05	178	1802.5	XLON	00166037157TRLO0.1.1
26/10/2018	14:37:05	108	1802.5	XLON	00166037158TRLO0.1.1
26/10/2018	14:37:48	152	1807	XLON	00166037334TRLO0.1.1
26/10/2018	14:38:03	67	1807	XLON	00166037512TRLO0.1.1
26/10/2018	14:38:04	77	1806.5	XLON	00166037518TRLO0.1.1
26/10/2018	14:38:08	88	1806	XLON	00166037561TRLO0.1.1
26/10/2018	14:38:48	128	1804.5	XLON	00166037764TRLO0.1.1
26/10/2018	14:39:29	108	1805.5	XLON	00166037914TRLO0.1.1
26/10/2018	14:40:21	93	1804	XLON	00166038096TRLO0.1.1
26/10/2018	14:40:21	61	1803.5	XLON	00166038097TRLO0.1.1
26/10/2018	14:40:55	128	1805.5	XLON	00166038193TRLO0.1.1
26/10/2018	14:41:13	122	1802	XLON	00166038308TRLO0.1.1
26/10/2018	14:42:15	165	1802.5	XLON	00166038602TRLO0.1.1
26/10/2018	14:42:34	72	1799.5	XLON	00166038792TRLO0.1.1
26/10/2018	14:44:29	134	1802	XLON	00166039148TRLO0.1.1
26/10/2018	14:44:29	79	1802	XLON	00166039149TRLO0.1.1
26/10/2018	14:44:29	69	1802	XLON	00166039150TRLO0.1.1
26/10/2018	14:44:29	73	1801.5	XLON	00166039151TRLO0.1.1
26/10/2018	14:44:45	104	1799.5	XLON	00166039287TRLO0.1.1
26/10/2018	14:45:19	1	1801.5	XLON	00166039434TRLO0.1.1
26/10/2018	14:45:19	87	1801.5	XLON	00166039435TRLO0.1.1
26/10/2018	14:46:02	112	1800	XLON	00166039625TRLO0.1.1
26/10/2018	14:46:18	144	1799.5	XLON	00166039685TRLO0.1.1
26/10/2018	14:47:20	71	1799	XLON	00166039924TRLO0.1.1
26/10/2018	14:47:20	81	1799	XLON	00166039925TRLO0.1.1
26/10/2018	14:47:20	71	1798.5	XLON	00166039926TRLO0.1.1
26/10/2018	14:47:59	131	1800	XLON	00166040084TRLO0.1.1
26/10/2018	14:48:46	77	1802.5	XLON	00166040254TRLO0.1.1
26/10/2018	14:48:58	91	1802	XLON	00166040321TRLO0.1.1
26/10/2018	14:50:02	75	1803.5	XLON	00166040559TRLO0.1.1
26/10/2018	14:50:16	80	1802.5	XLON	00166040597TRLO0.1.1
26/10/2018	14:50:16	80	1802.5	XLON	00166040598TRLO0.1.1
26/10/2018	14:50:27	151	1801.5	XLON	00166040644TRLO0.1.1
26/10/2018	14:51:11	72	1801	XLON	00166040768TRLO0.1.1
26/10/2018	14:51:33	121	1800	XLON	00166040838TRLO0.1.1
26/10/2018	14:51:33	3	1800	XLON	00166040839TRLO0.1.1
26/10/2018	14:52:42	81	1802	XLON	00166041019TRLO0.1.1
26/10/2018	14:52:42	78	1802	XLON	00166041020TRLO0.1.1
26/10/2018	14:52:51	89	1800	XLON	00166041049TRLO0.1.1
26/10/2018	14:52:59	51	1799.5	XLON	00166041091TRLO0.1.1
26/10/2018	14:53:24	78	1798	XLON	00166041352TRLO0.1.1
26/10/2018	14:54:24	144	1801	XLON	00166041514TRLO0.1.1
26/10/2018	14:54:24	72	1801	XLON	00166041518TRLO0.1.1
26/10/2018	14:54:40	135	1800.5	XLON	00166041586TRLO0.1.1
26/10/2018	14:55:01	93	1798	XLON	00166041709TRLO0.1.1
26/10/2018	14:56:21	88	1802.5	XLON	00166042063TRLO0.1.1
26/10/2018	14:56:21	54	1802	XLON	00166042064TRLO0.1.1
26/10/2018	14:56:26	80	1801.5	XLON	00166042082TRLO0.1.1
26/10/2018	14:56:27	98	1801	XLON	00166042096TRLO0.1.1
26/10/2018	14:56:39	91	1800	XLON	00166042134TRLO0.1.1
26/10/2018	14:57:05	100	1800	XLON	00166042345TRLO0.1.1
26/10/2018	14:58:26	77	1801	XLON	00166042699TRLO0.1.1
26/10/2018	14:58:26	100	1801	XLON	00166042700TRLO0.1.1
26/10/2018	14:58:26	54	1800.5	XLON	00166042702TRLO0.1.1
26/10/2018	14:58:42	111	1800.5	XLON	00166042758TRLO0.1.1
26/10/2018	14:59:33	115	1799.5	XLON	00166043010TRLO0.1.1
26/10/2018	14:59:52	63	1799	XLON	00166043069TRLO0.1.1
26/10/2018	15:00:01	87	1799	XLON	00166043124TRLO0.1.1
26/10/2018	15:00:27	63	1798.5	XLON	00166043231TRLO0.1.1
26/10/2018	15:00:31	139	1797	XLON	00166043257TRLO0.1.1
26/10/2018	15:01:18	80	1794.5	XLON	00166043685TRLO0.1.1
26/10/2018	15:01:22	92	1794	XLON	00166043730TRLO0.1.1
26/10/2018	15:01:58	113	1793.5	XLON	00166044014TRLO0.1.1
26/10/2018	15:02:29	127	1794	XLON	00166044205TRLO0.1.1
26/10/2018	15:02:29	29	1794	XLON	00166044206TRLO0.1.1
26/10/2018	15:02:43	86	1795	XLON	00166044252TRLO0.1.1
26/10/2018	15:02:59	86	1793.5	XLON	00166044313TRLO0.1.1
26/10/2018	15:03:36	107	1792.5	XLON	00166044517TRLO0.1.1
26/10/2018	15:04:08	72	1793.5	XLON	00166044631TRLO0.1.1
26/10/2018	15:04:23	90	1793	XLON	00166044816TRLO0.1.1
26/10/2018	15:04:42	123	1792	XLON	00166044894TRLO0.1.1
26/10/2018	15:05:04	104	1790.5	XLON	00166045000TRLO0.1.1
26/10/2018	15:05:41	79	1789.5	XLON	00166045136TRLO0.1.1
26/10/2018	15:05:41	69	1789	XLON	00166045137TRLO0.1.1
26/10/2018	15:06:58	166	1789	XLON	00166045432TRLO0.1.1
26/10/2018	15:06:58	83	1789	XLON	00166045433TRLO0.1.1
26/10/2018	15:07:05	89	1788	XLON	00166045475TRLO0.1.1
26/10/2018	15:07:32	120	1787.5	XLON	00166045632TRLO0.1.1
26/10/2018	15:09:02	23	1787	XLON	00166046002TRLO0.1.1
26/10/2018	15:09:02	52	1787	XLON	00166046003TRLO0.1.1
26/10/2018	15:09:10	115	1786.5	XLON	00166046027TRLO0.1.1
26/10/2018	15:09:10	43	1786.5	XLON	00166046028TRLO0.1.1
26/10/2018	15:09:10	79	1786.5	XLON	00166046029TRLO0.1.1
26/10/2018	15:10:51	168	1791.5	XLON	00166046564TRLO0.1.1
26/10/2018	15:11:05	252	1792.5	XLON	00166046669TRLO0.1.1
26/10/2018	15:11:05	80	1792.5	XLON	00166046671TRLO0.1.1
26/10/2018	15:11:05	66	1792	XLON	00166046676TRLO0.1.1
26/10/2018	15:11:05	22	1792	XLON	00166046677TRLO0.1.1
26/10/2018	15:12:01	107	1791.5	XLON	00166046896TRLO0.1.1
26/10/2018	15:12:01	85	1791.5	XLON	00166046897TRLO0.1.1
26/10/2018	15:12:01	69	1791	XLON	00166046898TRLO0.1.1
26/10/2018	15:12:32	89	1789	XLON	00166047016TRLO0.1.1
26/10/2018	15:12:46	85	1788	XLON	00166047059TRLO0.1.1
26/10/2018	15:13:06	64	1786.5	XLON	00166047122TRLO0.1.1
26/10/2018	15:13:23	80	1786	XLON	00166047208TRLO0.1.1
26/10/2018	15:13:50	90	1785	XLON	00166047299TRLO0.1.1
26/10/2018	15:14:01	75	1785.5	XLON	00166047342TRLO0.1.1
26/10/2018	15:14:24	119	1785	XLON	00166047463TRLO0.1.1
26/10/2018	15:15:33	166	1786.5	XLON	00166047688TRLO0.1.1
26/10/2018	15:15:41	95	1785	XLON	00166047732TRLO0.1.1
26/10/2018	15:15:41	31	1785	XLON	00166047734TRLO0.1.1
26/10/2018	15:15:41	39	1785	XLON	00166047735TRLO0.1.1
26/10/2018	15:15:57	69	1784.5	XLON	00166047824TRLO0.1.1
26/10/2018	15:16:14	26	1782.5	XLON	00166047872TRLO0.1.1
26/10/2018	15:16:14	59	1782.5	XLON	00166047873TRLO0.1.1
26/10/2018	15:16:43	12	1782.5	XLON	00166047979TRLO0.1.1
26/10/2018	15:16:43	73	1782.5	XLON	00166047980TRLO0.1.1
26/10/2018	15:16:53	167	1782	XLON	00166048007TRLO0.1.1
26/10/2018	15:17:17	99	1779.5	XLON	00166048113TRLO0.1.1
26/10/2018	15:17:45	141	1782.5	XLON	00166048176TRLO0.1.1
26/10/2018	15:18:13	93	1781.5	XLON	00166048245TRLO0.1.1
26/10/2018	15:18:33	93	1780.5	XLON	00166048300TRLO0.1.1
26/10/2018	15:19:00	115	1780.5	XLON	00166048401TRLO0.1.1
26/10/2018	15:19:11	107	1779.5	XLON	00166048430TRLO0.1.1
26/10/2018	15:20:12	91	1779	XLON	00166048580TRLO0.1.1
26/10/2018	15:20:12	82	1779	XLON	00166048581TRLO0.1.1
26/10/2018	15:20:12	66	1779	XLON	00166048582TRLO0.1.1
26/10/2018	15:20:53	81	1778.5	XLON	00166048708TRLO0.1.1
26/10/2018	15:20:53	75	1778.5	XLON	00166048709TRLO0.1.1
26/10/2018	15:21:33	82	1779.5	XLON	00166048854TRLO0.1.1
26/10/2018	15:21:34	66	1779	XLON	00166048862TRLO0.1.1
26/10/2018	15:21:54	92	1778.5	XLON	00166048928TRLO0.1.1
26/10/2018	15:21:55	60	1778	XLON	00166048935TRLO0.1.1
26/10/2018	15:22:36	82	1781.5	XLON	00166049163TRLO0.1.1
26/10/2018	15:22:49	98	1781	XLON	00166049197TRLO0.1.1
26/10/2018	15:23:52	83	1785	XLON	00166049368TRLO0.1.1
26/10/2018	15:24:01	172	1786	XLON	00166049405TRLO0.1.1
26/10/2018	15:24:04	83	1784.5	XLON	00166049418TRLO0.1.1
26/10/2018	15:24:05	80	1784.5	XLON	00166049419TRLO0.1.1
26/10/2018	15:24:46	72	1788	XLON	00166049515TRLO0.1.1
26/10/2018	15:25:04	164	1790.5	XLON	00166049595TRLO0.1.1
26/10/2018	15:25:27	80	1790	XLON	00166049721TRLO0.1.1
26/10/2018	15:25:57	83	1791.5	XLON	00166049834TRLO0.1.1
26/10/2018	15:26:03	82	1791	XLON	00166049846TRLO0.1.1
26/10/2018	15:26:03	82	1791	XLON	00166049847TRLO0.1.1
26/10/2018	15:26:08	76	1790	XLON	00166049891TRLO0.1.1
26/10/2018	15:26:26	76	1788.5	XLON	00166049926TRLO0.1.1
26/10/2018	15:26:40	124	1788.5	XLON	00166049988TRLO0.1.1
26/10/2018	15:27:13	97	1788	XLON	00166050089TRLO0.1.1
26/10/2018	15:27:47	91	1787	XLON	00166050236TRLO0.1.1
26/10/2018	15:27:47	78	1787	XLON	00166050237TRLO0.1.1
26/10/2018	15:28:32	73	1785.5	XLON	00166050331TRLO0.1.1
26/10/2018	15:28:32	77	1785.5	XLON	00166050332TRLO0.1.1
26/10/2018	15:29:04	69	1785	XLON	00166050390TRLO0.1.1
26/10/2018	15:29:14	70	1786	XLON	00166050412TRLO0.1.1
26/10/2018	15:29:19	84	1785.5	XLON	00166050451TRLO0.1.1
26/10/2018	15:29:45	98	1783.5	XLON	00166050629TRLO0.1.1
26/10/2018	15:29:45	88	1783.5	XLON	00166050630TRLO0.1.1
26/10/2018	15:29:53	78	1783	XLON	00166050652TRLO0.1.1
26/10/2018	15:30:01	97	1782	XLON	00166050674TRLO0.1.1
26/10/2018	15:30:19	78	1780.5	XLON	00166050777TRLO0.1.1
26/10/2018	15:30:42	69	1780	XLON	00166050891TRLO0.1.1
26/10/2018	15:30:58	90	1780.5	XLON	00166050951TRLO0.1.1
26/10/2018	15:31:46	153	1781.5	XLON	00166051179TRLO0.1.1
26/10/2018	15:32:17	90	1781.5	XLON	00166051326TRLO0.1.1
26/10/2018	15:32:17	87	1781.5	XLON	00166051330TRLO0.1.1
26/10/2018	15:32:36	52	1781	XLON	00166051395TRLO0.1.1
26/10/2018	15:32:36	78	1781	XLON	00166051397TRLO0.1.1
26/10/2018	15:32:43	78	1780	XLON	00166051416TRLO0.1.1
26/10/2018	15:33:05	126	1780	XLON	00166051547TRLO0.1.1
26/10/2018	15:33:51	127	1780.5	XLON	00166051733TRLO0.1.1
26/10/2018	15:33:51	35	1780.5	XLON	00166051734TRLO0.1.1
26/10/2018	15:33:51	122	1780.5	XLON	00166051735TRLO0.1.1
26/10/2018	15:34:52	210	1783	XLON	00166051965TRLO0.1.1
26/10/2018	15:35:14	90	1782	XLON	00166052044TRLO0.1.1
26/10/2018	15:35:14	60	1781.5	XLON	00166052047TRLO0.1.1
26/10/2018	15:35:25	80	1781	XLON	00166052102TRLO0.1.1
26/10/2018	15:35:25	8	1781	XLON	00166052103TRLO0.1.1
26/10/2018	15:35:25	60	1780.5	XLON	00166052104TRLO0.1.1
26/10/2018	15:36:20	148	1782	XLON	00166052347TRLO0.1.1
26/10/2018	15:36:34	79	1782	XLON	00166052374TRLO0.1.1
26/10/2018	15:36:34	84	1781.5	XLON	00166052375TRLO0.1.1
26/10/2018	15:36:39	72	1781	XLON	00166052396TRLO0.1.1
26/10/2018	15:36:58	105	1780.5	XLON	00166052454TRLO0.1.1
26/10/2018	15:37:51	90	1780.5	XLON	00166052614TRLO0.1.1
26/10/2018	15:37:51	88	1780.5	XLON	00166052615TRLO0.1.1
26/10/2018	15:38:22	70	1780.5	XLON	00166052733TRLO0.1.1
26/10/2018	15:38:22	66	1780	XLON	00166052737TRLO0.1.1
26/10/2018	15:38:52	70	1778.5	XLON	00166052838TRLO0.1.1
26/10/2018	15:38:52	70	1778.5	XLON	00166052840TRLO0.1.1
26/10/2018	15:38:52	70	1778.5	XLON	00166052841TRLO0.1.1
26/10/2018	15:39:06	160	1777	XLON	00166052925TRLO0.1.1
26/10/2018	15:40:01	81	1778.5	XLON	00166053135TRLO0.1.1
26/10/2018	15:40:24	228	1779.5	XLON	00166053231TRLO0.1.1
26/10/2018	15:40:24	24	1779.5	XLON	00166053232TRLO0.1.1
26/10/2018	15:40:24	52	1779.5	XLON	00166053233TRLO0.1.1
26/10/2018	15:40:59	71	1779	XLON	00166053381TRLO0.1.1
26/10/2018	15:40:59	71	1779	XLON	00166053382TRLO0.1.1
26/10/2018	15:41:08	136	1778.5	XLON	00166053403TRLO0.1.1
26/10/2018	15:42:10	150	1779	XLON	00166053577TRLO0.1.1
26/10/2018	15:42:10	79	1779	XLON	00166053578TRLO0.1.1
26/10/2018	15:42:51	75	1780.5	XLON	00166053761TRLO0.1.1
26/10/2018	15:43:19	76	1782	XLON	00166053809TRLO0.1.1
26/10/2018	15:43:24	166	1782	XLON	00166053854TRLO0.1.1
26/10/2018	15:43:24	76	1782	XLON	00166053856TRLO0.1.1
26/10/2018	15:43:24	90	1781.5	XLON	00166053857TRLO0.1.1
26/10/2018	15:44:15	216	1781.5	XLON	00166054052TRLO0.1.1
26/10/2018	15:44:15	81	1781.5	XLON	00166054053TRLO0.1.1
26/10/2018	15:45:00	85	1781.5	XLON	00166054222TRLO0.1.1
26/10/2018	15:45:00	85	1781.5	XLON	00166054223TRLO0.1.1
26/10/2018	15:45:00	24	1781.5	XLON	00166054224TRLO0.1.1
26/10/2018	15:45:00	50	1781.5	XLON	00166054225TRLO0.1.1
26/10/2018	15:45:39	89	1780.5	XLON	00166054360TRLO0.1.1
26/10/2018	15:45:39	142	1780.5	XLON	00166054362TRLO0.1.1
26/10/2018	15:46:50	296	1782	XLON	00166054565TRLO0.1.1
26/10/2018	15:46:50	82	1782	XLON	00166054566TRLO0.1.1
26/10/2018	15:46:50	66	1781.5	XLON	00166054567TRLO0.1.1
26/10/2018	15:47:25	86	1782	XLON	00166054693TRLO0.1.1
26/10/2018	15:47:25	86	1782	XLON	00166054694TRLO0.1.1
26/10/2018	15:47:50	71	1782	XLON	00166054825TRLO0.1.1
26/10/2018	15:47:50	71	1782	XLON	00166054826TRLO0.1.1
26/10/2018	15:48:38	88	1783	XLON	00166055006TRLO0.1.1
26/10/2018	15:48:38	88	1783	XLON	00166055008TRLO0.1.1
26/10/2018	15:48:38	86	1783	XLON	00166055009TRLO0.1.1
26/10/2018	15:48:49	97	1782.5	XLON	00166055041TRLO0.1.1
26/10/2018	15:48:49	53	1782	XLON	00166055042TRLO0.1.1
26/10/2018	15:49:13	160	1782.5	XLON	00166055092TRLO0.1.1
26/10/2018	15:50:07	50	1783.5	XLON	00166055254TRLO0.1.1
26/10/2018	15:50:07	34	1783.5	XLON	00166055255TRLO0.1.1
26/10/2018	15:50:07	75	1783.5	XLON	00166055256TRLO0.1.1
26/10/2018	15:50:17	84	1784.5	XLON	00166055338TRLO0.1.1
26/10/2018	15:50:24	83	1784.5	XLON	00166055359TRLO0.1.1
26/10/2018	15:50:50	78	1784	XLON	00166055422TRLO0.1.1
26/10/2018	15:51:07	88	1784.5	XLON	00166055514TRLO0.1.1
26/10/2018	15:51:18	88	1784	XLON	00166055570TRLO0.1.1
26/10/2018	15:51:18	71	1784	XLON	00166055572TRLO0.1.1
26/10/2018	15:51:33	159	1784	XLON	00166055627TRLO0.1.1
26/10/2018	15:52:05	70	1783.5	XLON	00166055803TRLO0.1.1
26/10/2018	15:52:33	156	1784	XLON	00166055863TRLO0.1.1
26/10/2018	15:52:37	74	1783.5	XLON	00166055871TRLO0.1.1
26/10/2018	15:52:37	74	1783.5	XLON	00166055872TRLO0.1.1
26/10/2018	15:53:35	87	1782.5	XLON	00166056036TRLO0.1.1
26/10/2018	15:53:35	78	1782.5	XLON	00166056037TRLO0.1.1
26/10/2018	15:53:35	78	1782.5	XLON	00166056038TRLO0.1.1
26/10/2018	15:53:42	86	1781.5	XLON	00166056066TRLO0.1.1
26/10/2018	15:53:42	81	1781.5	XLON	00166056067TRLO0.1.1
26/10/2018	15:53:59	82	1780.5	XLON	00166056103TRLO0.1.1
26/10/2018	15:54:51	240	1782.5	XLON	00166056356TRLO0.1.1
26/10/2018	15:55:22	146	1783.5	XLON	00166056430TRLO0.1.1
26/10/2018	15:55:26	82	1783	XLON	00166056439TRLO0.1.1
26/10/2018	15:55:26	82	1783	XLON	00166056441TRLO0.1.1
26/10/2018	15:55:32	90	1782.5	XLON	00166056461TRLO0.1.1
26/10/2018	15:56:22	83	1783.5	XLON	00166056617TRLO0.1.1
26/10/2018	15:56:22	83	1783.5	XLON	00166056618TRLO0.1.1
26/10/2018	15:56:32	92	1781.5	XLON	00166056663TRLO0.1.1
26/10/2018	15:57:03	76	1782	XLON	00166056754TRLO0.1.1
26/10/2018	15:57:03	25	1782	XLON	00166056755TRLO0.1.1
26/10/2018	15:57:03	43	1782	XLON	00166056756TRLO0.1.1
26/10/2018	15:57:03	87	1782	XLON	00166056757TRLO0.1.1
26/10/2018	15:57:03	84	1781.5	XLON	00166056759TRLO0.1.1
26/10/2018	15:57:54	7	1780	XLON	00166056911TRLO0.1.1
26/10/2018	15:57:54	161	1780	XLON	00166056912TRLO0.1.1
26/10/2018	15:57:54	84	1780	XLON	00166056913TRLO0.1.1
26/10/2018	15:58:51	164	1782	XLON	00166057139TRLO0.1.1
26/10/2018	15:58:51	56	1782	XLON	00166057140TRLO0.1.1
26/10/2018	15:58:52	14	1782	XLON	00166057141TRLO0.1.1
26/10/2018	15:58:52	70	1782	XLON	00166057142TRLO0.1.1
26/10/2018	15:59:01	77	1781.5	XLON	00166057169TRLO0.1.1
26/10/2018	15:59:01	77	1781.5	XLON	00166057170TRLO0.1.1
26/10/2018	15:59:09	94	1781	XLON	00166057200TRLO0.1.1
26/10/2018	15:59:35	90	1781	XLON	00166057270TRLO0.1.1
26/10/2018	16:00:01	88	1780.5	XLON	00166057395TRLO0.1.1
26/10/2018	16:00:24	84	1781.5	XLON	00166057479TRLO0.1.1
26/10/2018	16:00:24	75	1781	XLON	00166057480TRLO0.1.1
26/10/2018	16:01:06	88	1783	XLON	00166057642TRLO0.1.1
26/10/2018	16:01:27	90	1783.5	XLON	00166057713TRLO0.1.1
26/10/2018	16:01:27	328	1783.5	XLON	00166057714TRLO0.1.1
26/10/2018	16:02:00	154	1783	XLON	00166057806TRLO0.1.1
26/10/2018	16:02:00	10	1783	XLON	00166057807TRLO0.1.1
26/10/2018	16:02:00	82	1783	XLON	00166057808TRLO0.1.1
26/10/2018	16:02:45	72	1781	XLON	00166057998TRLO0.1.1
26/10/2018	16:02:45	70	1781	XLON	00166057999TRLO0.1.1
26/10/2018	16:04:11	222	1783	XLON	00166058284TRLO0.1.1
26/10/2018	16:04:11	96	1783	XLON	00166058285TRLO0.1.1
26/10/2018	16:04:11	89	1783	XLON	00166058286TRLO0.1.1
26/10/2018	16:04:11	74	1783	XLON	00166058287TRLO0.1.1
26/10/2018	16:04:11	75	1783	XLON	00166058288TRLO0.1.1
26/10/2018	16:04:11	74	1783	XLON	00166058289TRLO0.1.1
26/10/2018	16:04:11	52	1782.5	XLON	00166058290TRLO0.1.1
26/10/2018	16:04:18	71	1782	XLON	00166058322TRLO0.1.1
26/10/2018	16:04:27	71	1782	XLON	00166058361TRLO0.1.1
26/10/2018	16:05:00	72	1782.5	XLON	00166058449TRLO0.1.1
26/10/2018	16:05:00	74	1782.5	XLON	00166058451TRLO0.1.1
26/10/2018	16:05:00	70	1782.5	XLON	00166058452TRLO0.1.1
26/10/2018	16:05:23	84	1781.5	XLON	00166058529TRLO0.1.1
26/10/2018	16:05:23	78	1781.5	XLON	00166058530TRLO0.1.1
26/10/2018	16:05:49	87	1780.5	XLON	00166058601TRLO0.1.1
26/10/2018	16:05:49	86	1780.5	XLON	00166058602TRLO0.1.1
26/10/2018	16:06:52	84	1782	XLON	00166058871TRLO0.1.1
26/10/2018	16:06:55	70	1782	XLON	00166058879TRLO0.1.1
26/10/2018	16:07:06	65	1782	XLON	00166058926TRLO0.1.1
26/10/2018	16:07:19	77	1783	XLON	00166058950TRLO0.1.1
26/10/2018	16:07:19	77	1783	XLON	00166058951TRLO0.1.1
26/10/2018	16:07:39	71	1783	XLON	00166059010TRLO0.1.1
26/10/2018	16:07:43	246	1782	XLON	00166059022TRLO0.1.1
26/10/2018	16:08:23	127	1784	XLON	00166059161TRLO0.1.1
26/10/2018	16:08:23	116	1784	XLON	00166059162TRLO0.1.1
26/10/2018	16:08:45	83	1783.5	XLON	00166059294TRLO0.1.1
26/10/2018	16:08:45	82	1783.5	XLON	00166059295TRLO0.1.1
26/10/2018	16:09:01	75	1784	XLON	00166059332TRLO0.1.1
26/10/2018	16:09:07	76	1783.5	XLON	00166059351TRLO0.1.1
26/10/2018	16:09:44	82	1784	XLON	00166059533TRLO0.1.1
26/10/2018	16:09:44	168	1784	XLON	00166059534TRLO0.1.1
26/10/2018	16:10:21	156	1784.5	XLON	00166059732TRLO0.1.1
26/10/2018	16:10:21	78	1784.5	XLON	00166059733TRLO0.1.1
26/10/2018	16:10:21	42	1784.5	XLON	00166059734TRLO0.1.1
26/10/2018	16:10:21	36	1784.5	XLON	00166059735TRLO0.1.1
26/10/2018	16:11:15	304	1785	XLON	00166059856TRLO0.1.1
26/10/2018	16:11:15	73	1785	XLON	00166059857TRLO0.1.1
26/10/2018	16:11:20	74	1784	XLON	00166059878TRLO0.1.1
26/10/2018	16:12:03	216	1786	XLON	00166060004TRLO0.1.1
26/10/2018	16:12:25	135	1787	XLON	00166060078TRLO0.1.1
26/10/2018	16:12:25	21	1787	XLON	00166060079TRLO0.1.1
26/10/2018	16:12:25	78	1787	XLON	00166060080TRLO0.1.1
26/10/2018	16:12:35	79	1787	XLON	00166060140TRLO0.1.1
26/10/2018	16:13:15	165	1787.5	XLON	00166060287TRLO0.1.1
26/10/2018	16:13:15	5	1787.5	XLON	00166060288TRLO0.1.1
26/10/2018	16:13:15	85	1787.5	XLON	00166060289TRLO0.1.1
26/10/2018	16:13:48	85	1787	XLON	00166060438TRLO0.1.1
26/10/2018	16:13:48	77	1787	XLON	00166060439TRLO0.1.1
26/10/2018	16:13:48	70	1787	XLON	00166060440TRLO0.1.1
26/10/2018	16:14:53	400	1789.5	XLON	00166060700TRLO0.1.1
26/10/2018	16:15:22	240	1789.5	XLON	00166060845TRLO0.1.1
26/10/2018	16:15:34	148	1790	XLON	00166060901TRLO0.1.1
26/10/2018	16:16:09	80	1791.5	XLON	00166061002TRLO0.1.1
26/10/2018	16:16:09	140	1791.5	XLON	00166061003TRLO0.1.1
26/10/2018	16:16:09	520	1791.5	XLON	00166061004TRLO0.1.1
26/10/2018	16:16:09	123	1791.5	XLON	00166061005TRLO0.1.1
26/10/2018	16:16:28	430	1791	XLON	00166061093TRLO0.1.1
26/10/2018	16:16:34	126	1790.5	XLON	00166061129TRLO0.1.1
26/10/2018	16:17:14	104	1791	XLON	00166061272TRLO0.1.1
26/10/2018	16:17:14	100	1791	XLON	00166061275TRLO0.1.1
26/10/2018	16:17:23	190	1790.5	XLON	00166061299TRLO0.1.1
26/10/2018	16:18:06	231	1791	XLON	00166061474TRLO0.1.1
26/10/2018	16:18:51	244	1792	XLON	00166061691TRLO0.1.1
26/10/2018	16:19:11	277	1791.5	XLON	00166061756TRLO0.1.1
26/10/2018	16:19:16	91	1791	XLON	00166061784TRLO0.1.1
26/10/2018	16:19:38	104	1790.5	XLON	00166061876TRLO0.1.1
26/10/2018	16:20:22	272	1792.5	XLON	00166062039TRLO0.1.1
26/10/2018	16:21:03	111	1794	XLON	00166062178TRLO0.1.1
26/10/2018	16:21:03	157	1794	XLON	00166062179TRLO0.1.1
26/10/2018	16:22:18	373	1796	XLON	00166062502TRLO0.1.1
26/10/2018	16:23:04	349	1797	XLON	00166062697TRLO0.1.1
26/10/2018	16:23:43	151	1797	XLON	00166062862TRLO0.1.1
26/10/2018	16:23:43	200	1797	XLON	00166062864TRLO0.1.1
26/10/2018	16:23:43	121	1797	XLON	00166062867TRLO0.1.1
26/10/2018	16:25:11	309	1798.5	XLON	00166063272TRLO0.1.1
26/10/2018	16:25:11	99	1798.5	XLON	00166063273TRLO0.1.1
26/10/2018	16:25:11	378	1798	XLON	00166063274TRLO0.1.1
26/10/2018	16:25:11	104	1798	XLON	00166063275TRLO0.1.1
26/10/2018	16:25:36	205	1796.5	XLON	00166063368TRLO0.1.1
26/10/2018	16:25:38	137	1796	XLON	00166063385TRLO0.1.1
26/10/2018	16:26:46	237	1798	XLON	00166063667TRLO0.1.1
26/10/2018	16:27:10	149	1798.5	XLON	00166063723TRLO0.1.1
26/10/2018	16:27:10	398	1798.5	XLON	00166063724TRLO0.1.1
26/10/2018	16:27:22	94	1799	XLON	00166063760TRLO0.1.1
26/10/2018	16:27:37	127	1799	XLON	00166063848TRLO0.1.1
26/10/2018	16:28:04	122	1801	XLON	00166063981TRLO0.1.1

For further information, please contact:

Ashtead Group plc

Will Shaw, Director of Investor Relations	[phone]

 

END

 

 

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