Transaction in Own Shares

RNS Number : 9671G
Ashtead Group PLC
09 November 2018
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 09 November 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: 09 November 2018

Average price paid per share: 1,900.7300 pence

Lowest price paid per share: 1,878.0000 pence

Highest price paid per share: 1,939.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 481,479,281 (excluding Treasury shares), and the company will hold 17,746,431 ordinary shares in Treasury.

The figure of 481,479,281 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

09/11/2018

08:00:50

81

1939

XLON

00166993252TRLO0.1.1

09/11/2018

08:01:14

87

1927

XLON

00166993315TRLO0.1.1

09/11/2018

08:02:14

124

1913

XLON

00166993479TRLO0.1.1

09/11/2018

08:02:26

78

1913.5

XLON

00166993499TRLO0.1.1

09/11/2018

08:04:45

136

1908.5

XLON

00166993834TRLO0.1.1

09/11/2018

08:04:45

73

1908.5

XLON

00166993835TRLO0.1.1

09/11/2018

08:05:41

189

1908

XLON

00166993975TRLO0.1.1

09/11/2018

08:05:43

112

1907.5

XLON

00166993976TRLO0.1.1

09/11/2018

08:06:06

2

1906

XLON

00166994049TRLO0.1.1

09/11/2018

08:06:06

80

1906

XLON

00166994050TRLO0.1.1

09/11/2018

08:06:28

88

1902.5

XLON

00166994109TRLO0.1.1

09/11/2018

08:06:45

107

1901

XLON

00166994145TRLO0.1.1

09/11/2018

08:07:28

103

1901.5

XLON

00166994208TRLO0.1.1

09/11/2018

08:08:04

127

1910

XLON

00166994347TRLO0.1.1

09/11/2018

08:08:17

73

1907

XLON

00166994377TRLO0.1.1

09/11/2018

08:08:56

56

1906

XLON

00166994429TRLO0.1.1

09/11/2018

08:08:56

32

1906

XLON

00166994430TRLO0.1.1

09/11/2018

08:09:30

111

1905

XLON

00166994474TRLO0.1.1

09/11/2018

08:10:27

71

1906.5

XLON

00166994626TRLO0.1.1

09/11/2018

08:10:27

87

1906

XLON

00166994629TRLO0.1.1

09/11/2018

08:12:19

207

1910

XLON

00166995002TRLO0.1.1

09/11/2018

08:12:19

151

1909.5

XLON

00166995003TRLO0.1.1

09/11/2018

08:13:38

42

1904.5

XLON

00166995129TRLO0.1.1

09/11/2018

08:13:38

62

1904.5

XLON

00166995130TRLO0.1.1

09/11/2018

08:15:31

97

1904

XLON

00166995336TRLO0.1.1

09/11/2018

08:15:31

106

1904

XLON

00166995337TRLO0.1.1

09/11/2018

08:15:31

110

1904

XLON

00166995338TRLO0.1.1

09/11/2018

08:15:31

60

1903.5

XLON

00166995339TRLO0.1.1

09/11/2018

08:15:31

84

1903.5

XLON

00166995340TRLO0.1.1

09/11/2018

08:16:27

79

1902

XLON

00166995574TRLO0.1.1

09/11/2018

08:16:27

71

1901.5

XLON

00166995575TRLO0.1.1

09/11/2018

08:18:08

208

1901.5

XLON

00166995936TRLO0.1.1

09/11/2018

08:18:09

42

1901

XLON

00166995937TRLO0.1.1

09/11/2018

08:18:15

98

1901

XLON

00166995972TRLO0.1.1

09/11/2018

08:18:56

96

1897.5

XLON

00166996161TRLO0.1.1

09/11/2018

08:20:13

103

1901

XLON

00166996386TRLO0.1.1

09/11/2018

08:20:13

117

1900.5

XLON

00166996387TRLO0.1.1

09/11/2018

08:21:25

162

1896

XLON

00166996674TRLO0.1.1

09/11/2018

08:21:59

138

1895.5

XLON

00166996768TRLO0.1.1

09/11/2018

08:22:18

75

1894

XLON

00166996801TRLO0.1.1

09/11/2018

08:22:38

103

1893.5

XLON

00166996826TRLO0.1.1

09/11/2018

08:24:22

3

1892

XLON

00166997115TRLO0.1.1

09/11/2018

08:24:22

238

1892

XLON

00166997116TRLO0.1.1

09/11/2018

08:24:23

130

1891.5

XLON

00166997117TRLO0.1.1

09/11/2018

08:25:15

81

1891

XLON

00166997275TRLO0.1.1

09/11/2018

08:26:49

179

1888.5

XLON

00166997589TRLO0.1.1

09/11/2018

08:26:59

56

1888

XLON

00166997659TRLO0.1.1

09/11/2018

08:26:59

123

1888

XLON

00166997660TRLO0.1.1

09/11/2018

08:28:50

57

1887.5

XLON

00166998149TRLO0.1.1

09/11/2018

08:29:18

163

1888.5

XLON

00166998254TRLO0.1.1

09/11/2018

08:29:18

171

1888

XLON

00166998256TRLO0.1.1

09/11/2018

08:30:03

98

1887.5

XLON

00166998407TRLO0.1.1

09/11/2018

08:30:03

39

1887

XLON

00166998408TRLO0.1.1

09/11/2018

08:32:11

21

1890.5

XLON

00166998924TRLO0.1.1

09/11/2018

08:32:11

173

1890.5

XLON

00166998925TRLO0.1.1

09/11/2018

08:32:21

40

1890

XLON

00166998951TRLO0.1.1

09/11/2018

08:32:21

140

1890

XLON

00166998952TRLO0.1.1

09/11/2018

08:33:51

256

1888

XLON

00166999201TRLO0.1.1

09/11/2018

08:33:51

117

1887.5

XLON

00166999202TRLO0.1.1

09/11/2018

08:33:51

47

1887.5

XLON

00166999203TRLO0.1.1

09/11/2018

08:34:30

80

1887

XLON

00166999284TRLO0.1.1

09/11/2018

08:35:09

124

1883.5

XLON

00166999377TRLO0.1.1

09/11/2018

08:37:11

249

1888

XLON

00166999626TRLO0.1.1

09/11/2018

08:37:11

181

1887.5

XLON

00166999627TRLO0.1.1

09/11/2018

08:38:30

115

1885.5

XLON

00166999939TRLO0.1.1

09/11/2018

08:38:36

111

1885

XLON

00166999954TRLO0.1.1

09/11/2018

08:38:47

100

1885

XLON

00166999969TRLO0.1.1

09/11/2018

08:41:03

228

1898.5

XLON

00167000391TRLO0.1.1

09/11/2018

08:41:03

212

1898.5

XLON

00167000392TRLO0.1.1

09/11/2018

08:41:35

94

1893

XLON

00167000454TRLO0.1.1

09/11/2018

08:42:48

158

1895

XLON

00167000547TRLO0.1.1

09/11/2018

08:43:09

108

1893

XLON

00167000577TRLO0.1.1

09/11/2018

08:44:00

114

1892

XLON

00167000649TRLO0.1.1

09/11/2018

08:44:18

103

1891

XLON

00167000672TRLO0.1.1

09/11/2018

08:44:55

95

1888

XLON

00167000750TRLO0.1.1

09/11/2018

08:46:33

195

1887

XLON

00167000940TRLO0.1.1

09/11/2018

08:47:47

173

1891

XLON

00167001070TRLO0.1.1

09/11/2018

08:47:47

174

1890.5

XLON

00167001072TRLO0.1.1

09/11/2018

08:48:27

114

1890.5

XLON

00167001204TRLO0.1.1

09/11/2018

08:50:04

175

1893

XLON

00167001516TRLO0.1.1

09/11/2018

08:50:04

113

1892.5

XLON

00167001517TRLO0.1.1

09/11/2018

08:50:56

124

1891

XLON

00167001708TRLO0.1.1

09/11/2018

08:52:20

228

1894.5

XLON

00167001877TRLO0.1.1

09/11/2018

08:52:20

129

1894

XLON

00167001878TRLO0.1.1

09/11/2018

08:53:10

87

1894

XLON

00167002013TRLO0.1.1

09/11/2018

08:53:38

87

1893

XLON

00167002055TRLO0.1.1

09/11/2018

08:53:52

109

1892

XLON

00167002084TRLO0.1.1

09/11/2018

08:54:34

90

1891

XLON

00167002169TRLO0.1.1

09/11/2018

08:54:43

95

1890.5

XLON

00167002185TRLO0.1.1

09/11/2018

08:56:41

185

1891.5

XLON

00167002548TRLO0.1.1

09/11/2018

08:56:41

129

1891

XLON

00167002552TRLO0.1.1

09/11/2018

08:56:48

73

1890.5

XLON

00167002562TRLO0.1.1

09/11/2018

08:58:28

126

1892

XLON

00167002752TRLO0.1.1

09/11/2018

08:58:42

72

1891.5

XLON

00167002759TRLO0.1.1

09/11/2018

08:59:22

130

1889.5

XLON

00167002843TRLO0.1.1

09/11/2018

09:01:22

132

1895.5

XLON

00167003067TRLO0.1.1

09/11/2018

09:02:30

311

1896.5

XLON

00167003168TRLO0.1.1

09/11/2018

09:03:35

235

1898

XLON

00167003259TRLO0.1.1

09/11/2018

09:04:34

257

1898

XLON

00167003371TRLO0.1.1

09/11/2018

09:08:11

99

1905

XLON

00167003874TRLO0.1.1

09/11/2018

09:08:11

290

1905

XLON

00167003875TRLO0.1.1

09/11/2018

09:08:41

350

1907

XLON

00167003948TRLO0.1.1

09/11/2018

09:08:42

200

1906.5

XLON

00167003956TRLO0.1.1

09/11/2018

09:08:42

63

1906.5

XLON

00167003957TRLO0.1.1

09/11/2018

09:08:42

25

1906.5

XLON

00167003958TRLO0.1.1

09/11/2018

09:09:42

134

1908.5

XLON

00167004090TRLO0.1.1

09/11/2018

09:10:11

96

1904.5

XLON

00167004126TRLO0.1.1

09/11/2018

09:12:11

184

1905.5

XLON

00167004320TRLO0.1.1

09/11/2018

09:12:11

140

1905

XLON

00167004321TRLO0.1.1

09/11/2018

09:12:37

108

1904.5

XLON

00167004366TRLO0.1.1

09/11/2018

09:14:03

174

1906

XLON

00167004612TRLO0.1.1

09/11/2018

09:14:03

47

1905.5

XLON

00167004613TRLO0.1.1

09/11/2018

09:14:03

75

1905.5

XLON

00167004614TRLO0.1.1

09/11/2018

09:14:17

80

1905.5

XLON

00167004650TRLO0.1.1

09/11/2018

09:15:08

104

1903.5

XLON

00167004789TRLO0.1.1

09/11/2018

09:17:31

163

1905.5

XLON

00167005079TRLO0.1.1

09/11/2018

09:17:31

100

1905.5

XLON

00167005080TRLO0.1.1

09/11/2018

09:17:31

124

1905

XLON

00167005081TRLO0.1.1

09/11/2018

09:17:31

101

1905

XLON

00167005082TRLO0.1.1

09/11/2018

09:17:50

123

1903

XLON

00167005112TRLO0.1.1

09/11/2018

09:18:55

115

1902.5

XLON

00167005186TRLO0.1.1

09/11/2018

09:19:54

79

1907

XLON

00167005382TRLO0.1.1

09/11/2018

09:19:54

62

1907

XLON

00167005383TRLO0.1.1

09/11/2018

09:20:27

99

1906.5

XLON

00167005425TRLO0.1.1

09/11/2018

09:21:26

138

1905.5

XLON

00167005461TRLO0.1.1

09/11/2018

09:22:01

103

1909

XLON

00167005570TRLO0.1.1

09/11/2018

09:22:01

50

1909

XLON

00167005571TRLO0.1.1

09/11/2018

09:22:40

99

1908.5

XLON

00167005612TRLO0.1.1

09/11/2018

09:22:40

100

1908.5

XLON

00167005613TRLO0.1.1

09/11/2018

09:22:40

77

1908

XLON

00167005614TRLO0.1.1

09/11/2018

09:24:27

156

1907

XLON

00167005742TRLO0.1.1

09/11/2018

09:24:27

86

1907

XLON

00167005743TRLO0.1.1

09/11/2018

09:24:27

101

1906.5

XLON

00167005744TRLO0.1.1

09/11/2018

09:28:46

479

1910

XLON

00167006170TRLO0.1.1

09/11/2018

09:28:46

142

1909.5

XLON

00167006171TRLO0.1.1

09/11/2018

09:28:46

191

1909.5

XLON

00167006172TRLO0.1.1

09/11/2018

09:30:31

124

1909.5

XLON

00167006345TRLO0.1.1

09/11/2018

09:30:31

87

1909.5

XLON

00167006346TRLO0.1.1

09/11/2018

09:30:31

107

1909

XLON

00167006347TRLO0.1.1

09/11/2018

09:32:09

114

1905.5

XLON

00167006543TRLO0.1.1

09/11/2018

09:32:09

99

1905.5

XLON

00167006544TRLO0.1.1

09/11/2018

09:32:09

85

1905

XLON

00167006545TRLO0.1.1

09/11/2018

09:34:05

182

1904.5

XLON

00167006680TRLO0.1.1

09/11/2018

09:34:21

108

1904

XLON

00167006690TRLO0.1.1

09/11/2018

09:35:25

57

1904.5

XLON

00167006772TRLO0.1.1

09/11/2018

09:35:25

108

1904.5

XLON

00167006773TRLO0.1.1

09/11/2018

09:35:25

147

1904

XLON

00167006774TRLO0.1.1

09/11/2018

09:37:32

172

1903

XLON

00167006921TRLO0.1.1

09/11/2018

09:37:32

203

1902.5

XLON

00167006922TRLO0.1.1

09/11/2018

09:37:55

93

1900

XLON

00167006935TRLO0.1.1

09/11/2018

09:39:21

71

1899

XLON

00167007018TRLO0.1.1

09/11/2018

09:39:21

112

1899

XLON

00167007019TRLO0.1.1

09/11/2018

09:41:17

213

1899.5

XLON

00167007177TRLO0.1.1

09/11/2018

09:41:31

241

1899

XLON

00167007196TRLO0.1.1

09/11/2018

09:41:52

73

1898.5

XLON

00167007218TRLO0.1.1

09/11/2018

09:42:57

92

1901

XLON

00167007313TRLO0.1.1

09/11/2018

09:44:13

77

1900.5

XLON

00167007396TRLO0.1.1

09/11/2018

09:44:13

99

1900.5

XLON

00167007397TRLO0.1.1

09/11/2018

09:44:13

72

1900

XLON

00167007398TRLO0.1.1

09/11/2018

09:44:45

78

1899.5

XLON

00167007424TRLO0.1.1

09/11/2018

09:44:45

90

1899

XLON

00167007427TRLO0.1.1

09/11/2018

09:45:27

90

1897.5

XLON

00167007502TRLO0.1.1

09/11/2018

09:46:50

124

1899.5

XLON

00167007616TRLO0.1.1

09/11/2018

09:46:50

95

1899.5

XLON

00167007617TRLO0.1.1

09/11/2018

09:47:46

147

1899.5

XLON

00167007740TRLO0.1.1

09/11/2018

09:49:24

205

1901

XLON

00167007890TRLO0.1.1

09/11/2018

09:49:24

95

1901

XLON

00167007891TRLO0.1.1

09/11/2018

09:49:24

138

1901

XLON

00167007892TRLO0.1.1

09/11/2018

09:50:31

66

1900.5

XLON

00167007972TRLO0.1.1

09/11/2018

09:50:31

10

1900.5

XLON

00167007973TRLO0.1.1

09/11/2018

09:50:48

86

1900

XLON

00167008000TRLO0.1.1

09/11/2018

09:51:43

101

1899.5

XLON

00167008069TRLO0.1.1

09/11/2018

09:51:56

55

1899

XLON

00167008092TRLO0.1.1

09/11/2018

09:53:09

163

1900

XLON

00167008203TRLO0.1.1

09/11/2018

09:53:09

88

1899.5

XLON

00167008204TRLO0.1.1

09/11/2018

09:55:09

308

1901

XLON

00167008363TRLO0.1.1

09/11/2018

09:55:12

181

1900.5

XLON

00167008368TRLO0.1.1

09/11/2018

09:56:09

112

1905

XLON

00167008418TRLO0.1.1

09/11/2018

09:56:17

70

1904.5

XLON

00167008448TRLO0.1.1

09/11/2018

09:56:51

74

1900

XLON

00167008503TRLO0.1.1

09/11/2018

09:57:54

105

1899

XLON

00167008534TRLO0.1.1

09/11/2018

09:58:13

129

1898.5

XLON

00167008566TRLO0.1.1

09/11/2018

10:00:16

220

1901

XLON

00167012357TRLO0.1.1

09/11/2018

10:00:51

212

1900.5

XLON

00167012462TRLO0.1.1

09/11/2018

10:01:29

122

1899.5

XLON

00167012493TRLO0.1.1

09/11/2018

10:03:20

240

1902

XLON

00167012640TRLO0.1.1

09/11/2018

10:03:59

174

1901.5

XLON

00167012714TRLO0.1.1

09/11/2018

10:05:33

210

1902

XLON

00167012848TRLO0.1.1

09/11/2018

10:05:37

160

1901.5

XLON

00167012859TRLO0.1.1

09/11/2018

10:06:49

84

1901

XLON

00167012924TRLO0.1.1

09/11/2018

10:08:37

110

1902.5

XLON

00167013075TRLO0.1.1

09/11/2018

10:08:37

136

1902.5

XLON

00167013076TRLO0.1.1

09/11/2018

10:09:27

202

1902

XLON

00167013115TRLO0.1.1

09/11/2018

10:10:01

111

1901.5

XLON

00167013169TRLO0.1.1

09/11/2018

10:10:36

79

1901

XLON

00167013196TRLO0.1.1

09/11/2018

10:10:36

17

1901

XLON

00167013197TRLO0.1.1

09/11/2018

10:12:01

140

1902.5

XLON

00167013314TRLO0.1.1

09/11/2018

10:12:01

71

1902.5

XLON

00167013315TRLO0.1.1

09/11/2018

10:12:02

196

1902

XLON

00167013316TRLO0.1.1

09/11/2018

10:13:37

81

1900.5

XLON

00167013458TRLO0.1.1

09/11/2018

10:14:26

95

1899.5

XLON

00167013562TRLO0.1.1

09/11/2018

10:15:26

200

1900.5

XLON

00167013637TRLO0.1.1

09/11/2018

10:16:30

93

1900.5

XLON

00167013777TRLO0.1.1

09/11/2018

10:17:26

116

1900.5

XLON

00167013835TRLO0.1.1

09/11/2018

10:18:23

200

1900

XLON

00167013899TRLO0.1.1

09/11/2018

10:18:23

101

1900

XLON

00167013902TRLO0.1.1

09/11/2018

10:18:23

72

1900

XLON

00167013904TRLO0.1.1

09/11/2018

10:18:44

88

1899

XLON

00167013926TRLO0.1.1

09/11/2018

10:20:44

149

1900

XLON

00167014144TRLO0.1.1

09/11/2018

10:20:44

27

1900

XLON

00167014145TRLO0.1.1

09/11/2018

10:20:44

26

1900

XLON

00167014146TRLO0.1.1

09/11/2018

10:20:57

239

1899.5

XLON

00167014156TRLO0.1.1

09/11/2018

10:22:18

128

1899

XLON

00167014227TRLO0.1.1

09/11/2018

10:23:36

237

1899.5

XLON

00167014317TRLO0.1.1

09/11/2018

10:23:58

146

1899

XLON

00167014340TRLO0.1.1

09/11/2018

10:26:19

238

1902.5

XLON

00167014569TRLO0.1.1

09/11/2018

10:26:22

56

1902

XLON

00167014575TRLO0.1.1

09/11/2018

10:26:48

164

1902

XLON

00167014605TRLO0.1.1

09/11/2018

10:26:53

98

1902

XLON

00167014639TRLO0.1.1

09/11/2018

10:28:20

116

1902

XLON

00167014747TRLO0.1.1

09/11/2018

10:30:11

236

1903

XLON

00167014861TRLO0.1.1

09/11/2018

10:30:18

133

1902.5

XLON

00167014866TRLO0.1.1

09/11/2018

10:32:04

196

1902.5

XLON

00167015064TRLO0.1.1

09/11/2018

10:33:18

171

1902.5

XLON

00167015160TRLO0.1.1

09/11/2018

10:35:56

348

1907

XLON

00167015289TRLO0.1.1

09/11/2018

10:36:16

264

1906.5

XLON

00167015319TRLO0.1.1

09/11/2018

10:38:30

154

1904.5

XLON

00167015538TRLO0.1.1

09/11/2018

10:39:22

191

1904.5

XLON

00167015610TRLO0.1.1

09/11/2018

10:40:24

75

1904.5

XLON

00167015668TRLO0.1.1

09/11/2018

10:41:13

113

1904.5

XLON

00167015795TRLO0.1.1

09/11/2018

10:41:13

200

1904

XLON

00167015796TRLO0.1.1

09/11/2018

10:41:13

75

1904

XLON

00167015797TRLO0.1.1

09/11/2018

10:41:13

90

1904

XLON

00167015798TRLO0.1.1

09/11/2018

10:42:29

117

1903.5

XLON

00167015955TRLO0.1.1

09/11/2018

10:44:29

177

1904.5

XLON

00167016134TRLO0.1.1

09/11/2018

10:45:36

208

1904

XLON

00167016265TRLO0.1.1

09/11/2018

10:47:19

72

1905.5

XLON

00167016392TRLO0.1.1

09/11/2018

10:47:19

136

1905.5

XLON

00167016393TRLO0.1.1

09/11/2018

10:47:19

236

1905

XLON

00167016394TRLO0.1.1

09/11/2018

10:48:52

99

1905

XLON

00167016489TRLO0.1.1

09/11/2018

10:48:52

113

1904.5

XLON

00167016490TRLO0.1.1

09/11/2018

10:51:06

147

1907

XLON

00167016728TRLO0.1.1

09/11/2018

10:51:06

117

1906.5

XLON

00167016729TRLO0.1.1

09/11/2018

10:52:50

142

1906

XLON

00167016828TRLO0.1.1

09/11/2018

10:52:50

36

1906

XLON

00167016829TRLO0.1.1

09/11/2018

10:52:50

186

1906

XLON

00167016830TRLO0.1.1

09/11/2018

10:54:00

111

1906.5

XLON

00167016913TRLO0.1.1

09/11/2018

10:55:05

119

1905

XLON

00167017014TRLO0.1.1

09/11/2018

10:55:05

94

1904.5

XLON

00167017015TRLO0.1.1

09/11/2018

10:56:18

118

1904.5

XLON

00167017124TRLO0.1.1

09/11/2018

10:56:18

86

1904

XLON

00167017125TRLO0.1.1

09/11/2018

10:56:58

128

1905

XLON

00167017261TRLO0.1.1

09/11/2018

10:57:34

76

1904

XLON

00167017348TRLO0.1.1

09/11/2018

10:58:11

96

1903.5

XLON

00167017397TRLO0.1.1

09/11/2018

10:59:14

138

1904

XLON

00167017573TRLO0.1.1

09/11/2018

11:00:38

153

1903.5

XLON

00167017686TRLO0.1.1

09/11/2018

11:00:59

117

1903

XLON

00167017731TRLO0.1.1

09/11/2018

11:04:20

317

1906.5

XLON

00167017926TRLO0.1.1

09/11/2018

11:06:43

149

1909.5

XLON

00167018163TRLO0.1.1

09/11/2018

11:06:43

136

1909.5

XLON

00167018164TRLO0.1.1

09/11/2018

11:06:43

298

1909

XLON

00167018165TRLO0.1.1

09/11/2018

11:08:20

115

1910

XLON

00167018358TRLO0.1.1

09/11/2018

11:09:02

81

1909.5

XLON

00167018396TRLO0.1.1

09/11/2018

11:11:29

255

1909

XLON

00167018481TRLO0.1.1

09/11/2018

11:12:27

267

1908.5

XLON

00167018564TRLO0.1.1

09/11/2018

11:12:38

95

1907.5

XLON

00167018595TRLO0.1.1

09/11/2018

11:13:09

75

1907

XLON

00167018622TRLO0.1.1

09/11/2018

11:14:43

70

1906

XLON

00167018707TRLO0.1.1

09/11/2018

11:14:43

86

1905.5

XLON

00167018708TRLO0.1.1

09/11/2018

11:16:25

173

1906.5

XLON

00167018812TRLO0.1.1

09/11/2018

11:18:01

230

1906.5

XLON

00167018903TRLO0.1.1

09/11/2018

11:19:13

39

1906.5

XLON

00167018998TRLO0.1.1

09/11/2018

11:19:13

132

1906.5

XLON

00167018999TRLO0.1.1

09/11/2018

11:19:18

173

1906

XLON

00167019004TRLO0.1.1

09/11/2018

11:19:18

29

1906

XLON

00167019005TRLO0.1.1

09/11/2018

11:21:43

236

1905.5

XLON

00167019254TRLO0.1.1

09/11/2018

11:22:01

140

1905

XLON

00167019276TRLO0.1.1

09/11/2018

11:24:44

222

1905

XLON

00167019583TRLO0.1.1

09/11/2018

11:24:44

126

1904.5

XLON

00167019584TRLO0.1.1

09/11/2018

11:25:13

120

1904

XLON

00167019617TRLO0.1.1

09/11/2018

11:27:24

115

1904

XLON

00167019712TRLO0.1.1

09/11/2018

11:27:24

81

1904

XLON

00167019713TRLO0.1.1

09/11/2018

11:27:30

107

1903.5

XLON

00167019726TRLO0.1.1

09/11/2018

11:29:51

104

1903

XLON

00167019915TRLO0.1.1

09/11/2018

11:30:25

219

1903

XLON

00167019982TRLO0.1.1

09/11/2018

11:30:36

130

1902.5

XLON

00167020019TRLO0.1.1

09/11/2018

11:32:51

46

1902

XLON

00167020326TRLO0.1.1

09/11/2018

11:32:51

85

1902

XLON

00167020328TRLO0.1.1

09/11/2018

11:33:21

149

1901.5

XLON

00167020407TRLO0.1.1

09/11/2018

11:34:18

75

1902.5

XLON

00167020457TRLO0.1.1

09/11/2018

11:34:23

93

1902

XLON

00167020463TRLO0.1.1

09/11/2018

11:35:04

123

1901.5

XLON

00167020584TRLO0.1.1

09/11/2018

11:35:15

134

1901

XLON

00167020593TRLO0.1.1

09/11/2018

11:37:14

119

1900

XLON

00167020765TRLO0.1.1

09/11/2018

11:38:18

121

1900

XLON

00167020862TRLO0.1.1

09/11/2018

11:38:45

160

1899

XLON

00167020884TRLO0.1.1

09/11/2018

11:40:11

127

1899.5

XLON

00167020961TRLO0.1.1

09/11/2018

11:40:32

128

1899.5

XLON

00167020974TRLO0.1.1

09/11/2018

11:42:52

219

1900

XLON

00167021185TRLO0.1.1

09/11/2018

11:42:52

124

1899.5

XLON

00167021186TRLO0.1.1

09/11/2018

11:47:56

150

1902.5

XLON

00167021502TRLO0.1.1

09/11/2018

11:47:56

216

1902.5

XLON

00167021503TRLO0.1.1

09/11/2018

11:47:56

76

1902.5

XLON

00167021504TRLO0.1.1

09/11/2018

11:47:56

234

1902

XLON

00167021505TRLO0.1.1

09/11/2018

11:50:02

144

1908

XLON

00167021719TRLO0.1.1

09/11/2018

11:50:04

178

1907.5

XLON

00167021721TRLO0.1.1

09/11/2018

11:50:36

91

1909

XLON

00167021760TRLO0.1.1

09/11/2018

11:52:11

162

1908.5

XLON

00167021891TRLO0.1.1

09/11/2018

11:53:11

142

1908

XLON

00167021948TRLO0.1.1

09/11/2018

11:54:06

72

1906

XLON

00167021995TRLO0.1.1

09/11/2018

11:56:40

214

1906.5

XLON

00167022164TRLO0.1.1

09/11/2018

11:58:09

204

1906.5

XLON

00167022269TRLO0.1.1

09/11/2018

11:58:09

196

1906

XLON

00167022270TRLO0.1.1

09/11/2018

12:02:29

113

1906

XLON

00167022488TRLO0.1.1

09/11/2018

12:03:14

133

1907

XLON

00167022548TRLO0.1.1

09/11/2018

12:04:02

102

1906.5

XLON

00167022621TRLO0.1.1

09/11/2018

12:05:10

142

1906

XLON

00167022732TRLO0.1.1

09/11/2018

12:08:28

271

1909

XLON

00167022899TRLO0.1.1

09/11/2018

12:08:54

260

1910

XLON

00167022962TRLO0.1.1

09/11/2018

12:08:55

141

1909.5

XLON

00167022986TRLO0.1.1

09/11/2018

12:10:07

132

1907.5

XLON

00167023128TRLO0.1.1

09/11/2018

12:12:36

168

1908

XLON

00167023201TRLO0.1.1

09/11/2018

12:13:10

72

1907.5

XLON

00167023218TRLO0.1.1

09/11/2018

12:13:46

85

1907

XLON

00167023302TRLO0.1.1

09/11/2018

12:14:20

72

1906.5

XLON

00167023398TRLO0.1.1

09/11/2018

12:14:20

59

1906.5

XLON

00167023399TRLO0.1.1

09/11/2018

12:15:03

123

1906

XLON

00167023430TRLO0.1.1

09/11/2018

12:16:08

67

1906.5

XLON

00167023508TRLO0.1.1

09/11/2018

12:16:32

81

1906

XLON

00167023527TRLO0.1.1

09/11/2018

12:16:32

2

1906

XLON

00167023528TRLO0.1.1

09/11/2018

12:16:58

144

1906

XLON

00167023535TRLO0.1.1

09/11/2018

12:16:58

1

1906

XLON

00167023536TRLO0.1.1

09/11/2018

12:18:45

143

1909

XLON

00167023606TRLO0.1.1

09/11/2018

12:18:45

85

1908.5

XLON

00167023608TRLO0.1.1

09/11/2018

12:19:55

99

1909

XLON

00167023659TRLO0.1.1

09/11/2018

12:20:26

57

1907.5

XLON

00167023692TRLO0.1.1

09/11/2018

12:20:26

41

1907.5

XLON

00167023693TRLO0.1.1

09/11/2018

12:21:01

105

1906

XLON

00167023732TRLO0.1.1

09/11/2018

12:21:46

75

1903

XLON

00167023770TRLO0.1.1

09/11/2018

12:23:12

89

1902.5

XLON

00167023845TRLO0.1.1

09/11/2018

12:24:58

195

1904

XLON

00167023931TRLO0.1.1

09/11/2018

12:26:33

130

1905.5

XLON

00167023985TRLO0.1.1

09/11/2018

12:26:33

88

1905

XLON

00167023986TRLO0.1.1

09/11/2018

12:26:33

71

1905

XLON

00167023987TRLO0.1.1

09/11/2018

12:27:24

98

1904

XLON

00167024053TRLO0.1.1

09/11/2018

12:29:42

95

1906

XLON

00167024182TRLO0.1.1

09/11/2018

12:29:42

64

1906

XLON

00167024183TRLO0.1.1

09/11/2018

12:29:54

60

1905.5

XLON

00167024207TRLO0.1.1

09/11/2018

12:29:54

120

1905.5

XLON

00167024208TRLO0.1.1

09/11/2018

12:31:22

103

1904.5

XLON

00167024253TRLO0.1.1

09/11/2018

12:33:33

218

1905.5

XLON

00167024398TRLO0.1.1

09/11/2018

12:34:17

134

1905

XLON

00167024437TRLO0.1.1

09/11/2018

12:34:38

110

1903.5

XLON

00167024460TRLO0.1.1

09/11/2018

12:35:06

128

1905

XLON

00167024480TRLO0.1.1

09/11/2018

12:36:51

102

1907

XLON

00167024650TRLO0.1.1

09/11/2018

12:38:28

119

1907

XLON

00167024745TRLO0.1.1

09/11/2018

12:39:23

112

1906.5

XLON

00167024790TRLO0.1.1

09/11/2018

12:39:24

68

1906.5

XLON

00167024791TRLO0.1.1

09/11/2018

12:39:24

22

1906.5

XLON

00167024792TRLO0.1.1

09/11/2018

12:40:24

109

1905.5

XLON

00167024842TRLO0.1.1

09/11/2018

12:41:45

140

1907.5

XLON

00167024940TRLO0.1.1

09/11/2018

12:41:45

1

1907.5

XLON

00167024941TRLO0.1.1

09/11/2018

12:41:45

1

1907.5

XLON

00167024942TRLO0.1.1

09/11/2018

12:43:17

154

1908.5

XLON

00167025041TRLO0.1.1

09/11/2018

12:43:17

121

1908

XLON

00167025042TRLO0.1.1

09/11/2018

12:44:02

133

1907.5

XLON

00167025096TRLO0.1.1

09/11/2018

12:44:46

116

1907

XLON

00167025124TRLO0.1.1

09/11/2018

12:45:52

156

1907

XLON

00167025201TRLO0.1.1

09/11/2018

12:47:28

113

1907.5

XLON

00167025314TRLO0.1.1

09/11/2018

12:49:54

70

1909.5

XLON

00167025435TRLO0.1.1

09/11/2018

12:50:30

52

1909

XLON

00167025473TRLO0.1.1

09/11/2018

12:50:30

122

1909

XLON

00167025474TRLO0.1.1

09/11/2018

12:50:31

174

1908.5

XLON

00167025475TRLO0.1.1

09/11/2018

12:51:12

72

1909

XLON

00167025522TRLO0.1.1

09/11/2018

12:51:12

21

1909

XLON

00167025523TRLO0.1.1

09/11/2018

12:51:24

84

1908.5

XLON

00167025530TRLO0.1.1

09/11/2018

12:53:00

114

1907.5

XLON

00167025628TRLO0.1.1

09/11/2018

12:53:56

132

1906

XLON

00167025676TRLO0.1.1

09/11/2018

12:54:27

99

1905

XLON

00167025756TRLO0.1.1

09/11/2018

12:55:49

85

1902.5

XLON

00167025887TRLO0.1.1

09/11/2018

12:56:28

158

1903

XLON

00167025940TRLO0.1.1

09/11/2018

12:56:53

58

1903.5

XLON

00167025971TRLO0.1.1

09/11/2018

12:56:53

26

1903.5

XLON

00167025972TRLO0.1.1

09/11/2018

12:58:18

90

1904

XLON

00167026093TRLO0.1.1

09/11/2018

12:58:18

78

1903.5

XLON

00167026095TRLO0.1.1

09/11/2018

12:59:52

144

1903.5

XLON

00167026238TRLO0.1.1

09/11/2018

13:02:04

73

1905

XLON

00167026405TRLO0.1.1

09/11/2018

13:02:54

146

1906

XLON

00167026434TRLO0.1.1

09/11/2018

13:03:12

166

1905.5

XLON

00167026444TRLO0.1.1

09/11/2018

13:03:55

136

1904

XLON

00167026532TRLO0.1.1

09/11/2018

13:05:53

124

1905

XLON

00167026664TRLO0.1.1

09/11/2018

13:06:02

140

1904.5

XLON

00167026674TRLO0.1.1

09/11/2018

13:08:06

127

1905.5

XLON

00167026760TRLO0.1.1

09/11/2018

13:08:06

78

1905.5

XLON

00167026761TRLO0.1.1

09/11/2018

13:08:16

111

1905

XLON

00167026774TRLO0.1.1

09/11/2018

13:10:43

76

1904.5

XLON

00167027006TRLO0.1.1

09/11/2018

13:10:43

90

1904.5

XLON

00167027007TRLO0.1.1

09/11/2018

13:10:43

28

1904.5

XLON

00167027008TRLO0.1.1

09/11/2018

13:12:13

76

1909

XLON

00167027149TRLO0.1.1

09/11/2018

13:12:42

75

1909.5

XLON

00167027183TRLO0.1.1

09/11/2018

13:12:51

133

1909

XLON

00167027230TRLO0.1.1

09/11/2018

13:12:51

1

1909

XLON

00167027231TRLO0.1.1

09/11/2018

13:13:55

79

1909

XLON

00167027327TRLO0.1.1

09/11/2018

13:14:03

106

1908.5

XLON

00167027330TRLO0.1.1

09/11/2018

13:14:03

94

1908.5

XLON

00167027331TRLO0.1.1

09/11/2018

13:14:50

90

1906.5

XLON

00167027372TRLO0.1.1

09/11/2018

13:15:38

82

1906.5

XLON

00167027420TRLO0.1.1

09/11/2018

13:17:03

96

1906

XLON

00167027469TRLO0.1.1

09/11/2018

13:17:03

107

1906

XLON

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09/11/2018

13:17:03

81

1905.5

XLON

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09/11/2018

13:20:41

148

1913.5

XLON

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09/11/2018

13:21:05

72

1913

XLON

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09/11/2018

13:21:05

184

1912.5

XLON

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09/11/2018

13:22:59

78

1913.5

XLON

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09/11/2018

13:23:29

70

1913.5

XLON

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09/11/2018

13:24:38

152

1914.5

XLON

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09/11/2018

13:24:38

125

1914.5

XLON

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09/11/2018

13:24:38

128

1914

XLON

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09/11/2018

13:24:38

8

1914

XLON

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09/11/2018

13:25:22

124

1913

XLON

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09/11/2018

13:27:42

62

1912.5

XLON

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09/11/2018

13:27:42

85

1912.5

XLON

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09/11/2018

13:27:48

87

1912

XLON

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09/11/2018

13:29:38

81

1911

XLON

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09/11/2018

13:29:38

150

1911

XLON

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09/11/2018

13:29:38

93

1910.5

XLON

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09/11/2018

13:30:17

94

1909.5

XLON

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09/11/2018

13:31:10

120

1909.5

XLON

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09/11/2018

13:31:38

90

1908

XLON

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09/11/2018

13:33:26

130

1907

XLON

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09/11/2018

13:35:26

83

1908

XLON

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09/11/2018

13:35:57

126

1908

XLON

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09/11/2018

13:36:44

108

1907.5

XLON

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09/11/2018

13:36:44

71

1907.5

XLON

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09/11/2018

13:37:23

134

1909

XLON

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09/11/2018

13:38:21

94

1908.5

XLON

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09/11/2018

13:38:21

71

1908.5

XLON

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09/11/2018

13:38:49

89

1908

XLON

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09/11/2018

13:38:57

94

1908

XLON

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09/11/2018

13:40:36

92

1908

XLON

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09/11/2018

13:41:16

138

1907.5

XLON

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09/11/2018

13:42:02

73

1907

XLON

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09/11/2018

13:42:02

83

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XLON

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09/11/2018

13:42:20

74

1904.5

XLON

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09/11/2018

13:42:51

90

1904

XLON

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09/11/2018

13:45:02

80

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XLON

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09/11/2018

13:45:02

86

1905.5

XLON

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09/11/2018

13:45:02

86

1905

XLON

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09/11/2018

13:46:40

64

1905.5

XLON

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09/11/2018

13:46:40

78

1905.5

XLON

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09/11/2018

13:47:15

110

1905.5

XLON

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09/11/2018

13:48:24

111

1907

XLON

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09/11/2018

13:48:24

63

1906.5

XLON

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09/11/2018

13:49:15

121

1906.5

XLON

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09/11/2018

13:49:15

70

1906.5

XLON

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09/11/2018

13:50:47

89

1906.5

XLON

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09/11/2018

13:50:47

70

1906.5

XLON

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09/11/2018

13:51:01

102

1906

XLON

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09/11/2018

13:52:38

72

1907.5

XLON

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09/11/2018

13:52:38

116

1907.5

XLON

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09/11/2018

13:52:38

100

1907

XLON

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09/11/2018

13:54:31

84

1909.5

XLON

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09/11/2018

13:55:05

71

1909.5

XLON

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09/11/2018

13:55:47

150

1910.5

XLON

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09/11/2018

13:56:36

70

1909

XLON

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09/11/2018

13:56:36

102

1909

XLON

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09/11/2018

13:56:52

108

1908.5

XLON

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09/11/2018

13:57:03

125

1907.5

XLON

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09/11/2018

13:58:38

96

1908.5

XLON

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09/11/2018

13:58:38

76

1908

XLON

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09/11/2018

13:59:38

83

1908.5

XLON

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09/11/2018

13:59:48

87

1908

XLON

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09/11/2018

14:00:20

82

1907.5

XLON

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09/11/2018

14:00:31

158

1906.5

XLON

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09/11/2018

14:02:24

71

1907

XLON

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09/11/2018

14:03:14

37

1907

XLON

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09/11/2018

14:03:14

33

1907

XLON

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09/11/2018

14:03:14

121

1907

XLON

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09/11/2018

14:04:48

150

1910

XLON

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09/11/2018

14:05:32

38

1909.5

XLON

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09/11/2018

14:05:32

32

1909.5

XLON

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09/11/2018

14:05:32

162

1909.5

XLON

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09/11/2018

14:05:32

108

1909

XLON

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09/11/2018

14:05:57

76

1909.5

XLON

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09/11/2018

14:07:07

73

1908.5

XLON

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09/11/2018

14:07:33

88

1908.5

XLON

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09/11/2018

14:07:34

52

1908

XLON

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09/11/2018

14:08:49

86

1906

XLON

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09/11/2018

14:08:54

84

1905.5

XLON

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09/11/2018

14:09:14

159

1905.5

XLON

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09/11/2018

14:11:02

70

1904.5

XLON

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09/11/2018

14:11:02

99

1904.5

XLON

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09/11/2018

14:11:16

117

1904

XLON

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09/11/2018

14:11:29

48

1903

XLON

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09/11/2018

14:11:29

56

1903

XLON

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09/11/2018

14:12:11

61

1902.5

XLON

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09/11/2018

14:12:11

29

1902.5

XLON

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09/11/2018

14:12:39

80

1902.5

XLON

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09/11/2018

14:12:55

117

1902

XLON

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09/11/2018

14:13:31

45

1901.5

XLON

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09/11/2018

14:13:31

50

1901.5

XLON

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09/11/2018

14:14:27

132

1902.5

XLON

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09/11/2018

14:16:41

98

1906

XLON

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09/11/2018

14:16:42

115

1906

XLON

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09/11/2018

14:16:42

86

1906

XLON

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09/11/2018

14:16:42

56

1905.5

XLON

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09/11/2018

14:18:30

1

1906.5

XLON

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09/11/2018

14:18:42

78

1907

XLON

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09/11/2018

14:18:50

73

1907

XLON

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09/11/2018

14:18:51

29

1907

XLON

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09/11/2018

14:18:51

55

1907

XLON

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09/11/2018

14:18:51

10

1907

XLON

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09/11/2018

14:19:18

52

1906.5

XLON

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09/11/2018

14:19:18

129

1906.5

XLON

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09/11/2018

14:19:18

76

1906

XLON

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09/11/2018

14:20:48

105

1906

XLON

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09/11/2018

14:20:48

82

1906

XLON

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09/11/2018

14:20:49

101

1905.5

XLON

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09/11/2018

14:22:08

105

1905

XLON

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09/11/2018

14:23:52

249

1908

XLON

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09/11/2018

14:23:52

104

1908

XLON

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09/11/2018

14:23:52

36

1907.5

XLON

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09/11/2018

14:23:52

26

1907.5

XLON

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09/11/2018

14:24:27

100

1908

XLON

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09/11/2018

14:26:20

8

1907.5

XLON

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09/11/2018

14:26:20

122

1907.5

XLON

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09/11/2018

14:26:20

77

1907.5

XLON

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09/11/2018

14:27:30

79

1907

XLON

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09/11/2018

14:27:30

76

1907

XLON

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09/11/2018

14:27:30

83

1907

XLON

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09/11/2018

14:27:30

69

1906.5

XLON

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09/11/2018

14:28:05

113

1905.5

XLON

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09/11/2018

14:28:08

67

1905

XLON

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09/11/2018

14:29:41

91

1904.5

XLON

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09/11/2018

14:29:41

72

1904.5

XLON

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09/11/2018

14:29:45

61

1904

XLON

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09/11/2018

14:30:23

161

1903

XLON

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09/11/2018

14:31:38

107

1906

XLON

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09/11/2018

14:31:38

130

1906

XLON

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09/11/2018

14:31:38

19

1905.5

XLON

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09/11/2018

14:31:38

75

1905.5

XLON

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09/11/2018

14:31:40

52

1905

XLON

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09/11/2018

14:32:03

70

1904

XLON

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09/11/2018

14:32:06

71

1903.5

XLON

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09/11/2018

14:33:39

69

1907

XLON

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09/11/2018

14:33:39

95

1907

XLON

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09/11/2018

14:34:13

22

1906.5

XLON

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09/11/2018

14:34:13

120

1906.5

XLON

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09/11/2018

14:35:02

84

1905

XLON

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09/11/2018

14:35:02

30

1905

XLON

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09/11/2018

14:35:02

52

1905

XLON

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09/11/2018

14:35:02

72

1904.5

XLON

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09/11/2018

14:36:14

132

1908

XLON

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09/11/2018

14:36:15

18

1908

XLON

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09/11/2018

14:36:48

82

1907

XLON

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09/11/2018

14:36:48

142

1907

XLON

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09/11/2018

14:36:48

74

1906.5

XLON

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09/11/2018

14:37:54

66

1906.5

XLON

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09/11/2018

14:37:54

82

1906

XLON

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09/11/2018

14:38:24

162

1906

XLON

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09/11/2018

14:38:35

81

1905

XLON

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09/11/2018

14:39:19

85

1904

XLON

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09/11/2018

14:39:24

99

1903.5

XLON

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09/11/2018

14:39:51

80

1904.5

XLON

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09/11/2018

14:40:42

131

1903

XLON

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09/11/2018

14:40:59

108

1902

XLON

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09/11/2018

14:40:59

1

1902

XLON

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09/11/2018

14:42:06

73

1900

XLON

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09/11/2018

14:42:25

77

1899

XLON

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09/11/2018

14:42:33

63

1898.5

XLON

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09/11/2018

14:43:13

135

1897.5

XLON

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09/11/2018

14:44:10

77

1897.5

XLON

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09/11/2018

14:44:55

288

1899

XLON

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09/11/2018

14:45:40

83

1899.5

XLON

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09/11/2018

14:46:34

76

1900.5

XLON

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09/11/2018

14:47:10

172

1901

XLON

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09/11/2018

14:47:10

89

1901

XLON

00167036104TRLO0.1.1

09/11/2018

14:48:04

83

1900.5

XLON

00167036233TRLO0.1.1

09/11/2018

14:48:04

71

1900.5

XLON

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09/11/2018

14:48:04

70

1900.5

XLON

00167036235TRLO0.1.1

09/11/2018

14:48:56

83

1900

XLON

00167036355TRLO0.1.1

09/11/2018

14:48:56

79

1900

XLON

00167036356TRLO0.1.1

09/11/2018

14:48:56

82

1900

XLON

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09/11/2018

14:48:57

87

1899.5

XLON

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09/11/2018

14:49:35

82

1899.5

XLON

00167036427TRLO0.1.1

09/11/2018

14:50:05

75

1899.5

XLON

00167036455TRLO0.1.1

09/11/2018

14:50:05

37

1899.5

XLON

00167036456TRLO0.1.1

09/11/2018

14:50:17

103

1898.5

XLON

00167036479TRLO0.1.1

09/11/2018

14:50:57

91

1898.5

XLON

00167036570TRLO0.1.1

09/11/2018

14:51:49

144

1899

XLON

00167036627TRLO0.1.1

09/11/2018

14:51:50

88

1899

XLON

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09/11/2018

14:52:56

81

1898

XLON

00167036722TRLO0.1.1

09/11/2018

14:52:56

81

1897.5

XLON

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09/11/2018

14:53:47

70

1897

XLON

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09/11/2018

14:53:47

65

1897

XLON

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09/11/2018

14:53:47

83

1897

XLON

00167036857TRLO0.1.1

09/11/2018

14:53:56

75

1896.5

XLON

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09/11/2018

14:54:50

77

1895.5

XLON

00167037051TRLO0.1.1

09/11/2018

14:55:29

210

1895

XLON

00167037213TRLO0.1.1

09/11/2018

14:56:29

71

1895

XLON

00167037410TRLO0.1.1

09/11/2018

14:56:29

68

1895

XLON

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09/11/2018

14:57:08

158

1897

XLON

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09/11/2018

14:57:31

76

1896.5

XLON

00167037634TRLO0.1.1

09/11/2018

14:57:31

86

1896.5

XLON

00167037635TRLO0.1.1

09/11/2018

14:58:30

85

1897

XLON

00167037756TRLO0.1.1

09/11/2018

14:58:35

77

1896.5

XLON

00167037782TRLO0.1.1

09/11/2018

14:58:53

87

1895.5

XLON

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09/11/2018

14:58:53

140

1895.5

XLON

00167037833TRLO0.1.1

09/11/2018

14:58:53

91

1895

XLON

00167037834TRLO0.1.1

09/11/2018

14:59:32

91

1895

XLON

00167037931TRLO0.1.1

09/11/2018

15:00:52

90

1897.5

XLON

00167038070TRLO0.1.1

09/11/2018

15:00:52

84

1897

XLON

00167038071TRLO0.1.1

09/11/2018

15:01:01

79

1896.5

XLON

00167038096TRLO0.1.1

09/11/2018

15:01:29

73

1897

XLON

00167038156TRLO0.1.1

09/11/2018

15:01:36

71

1897

XLON

00167038191TRLO0.1.1

09/11/2018

15:02:06

87

1897

XLON

00167038273TRLO0.1.1

09/11/2018

15:03:07

79

1896.5

XLON

00167038364TRLO0.1.1

09/11/2018

15:03:07

72

1896.5

XLON

00167038365TRLO0.1.1

09/11/2018

15:03:07

64

1896.5

XLON

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15:03:07

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XLON

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15:03:07

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15:05:27

231

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15:06:34

178

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15:06:41

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15:07:40

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XLON

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15:07:44

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XLON

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15:07:44

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XLON

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15:08:44

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15:08:44

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15:09:02

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15:09:58

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XLON

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15:09:58

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15:10:56

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XLON

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15:11:20

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XLON

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83

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15:11:34

75

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XLON

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15:11:53

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XLON

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15:12:39

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XLON

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XLON

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15:13:25

89

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XLON

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15:13:25

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XLON

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XLON

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15:14:33

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XLON

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15:14:51

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XLON

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15:14:51

71

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XLON

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15:14:51

67

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XLON

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15:15:32

75

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XLON

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15:15:32

75

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XLON

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15:15:42

128

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15:17:02

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XLON

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15:17:02

70

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XLON

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15:17:45

141

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XLON

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15:17:46

111

1889.5

XLON

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15:17:46

107

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XLON

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15:18:24

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XLON

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15:18:24

79

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15:18:45

114

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XLON

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15:19:37

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15:19:50

88

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XLON

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15:19:50

75

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XLON

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15:20:07

129

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15:20:35

108

1887.5

XLON

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15:20:42

82

1887.5

XLON

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15:21:09

130

1887

XLON

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15:21:28

71

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XLON

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15:22:17

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XLON

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15:22:17

87

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XLON

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15:22:58

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XLON

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15:22:58

78

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XLON

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09/11/2018

15:22:58

72

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XLON

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15:23:48

152

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15:24:12

71

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XLON

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09/11/2018

15:24:12

144

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15:24:32

82

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XLON

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15:24:32

60

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XLON

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15:25:51

222

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XLON

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09/11/2018

15:26:02

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XLON

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15:26:23

85

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XLON

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15:26:23

79

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XLON

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09/11/2018

15:26:31

126

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XLON

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15:26:57

72

1887.5

XLON

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09/11/2018

15:26:57

26

1887.5

XLON

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09/11/2018

15:27:22

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1887.5

XLON

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15:27:42

146

1886.5

XLON

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09/11/2018

15:28:05

96

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XLON

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09/11/2018

15:28:54

77

1883.5

XLON

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09/11/2018

15:29:09

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XLON

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15:29:09

86

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XLON

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09/11/2018

15:29:20

92

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XLON

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09/11/2018

15:29:36

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XLON

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15:30:18

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XLON

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15:30:18

79

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XLON

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09/11/2018

15:31:01

158

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XLON

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09/11/2018

15:31:47

90

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XLON

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09/11/2018

15:31:47

6

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XLON

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15:31:47

152

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XLON

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09/11/2018

15:31:51

81

1882

XLON

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09/11/2018

15:32:06

70

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XLON

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15:32:22

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XLON

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15:32:36

75

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15:32:44

112

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15:33:11

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XLON

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15:33:36

48

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XLON

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15:33:36

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XLON

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15:33:36

59

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XLON

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15:33:36

14

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XLON

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09/11/2018

15:34:19

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XLON

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15:34:19

11

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XLON

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15:35:01

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XLON

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15:35:01

160

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15:35:10

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XLON

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15:35:10

73

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XLON

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09/11/2018

15:36:05

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XLON

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15:36:05

143

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XLON

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15:36:05

73

1883.5

XLON

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15:37:11

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XLON

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XLON

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15:37:25

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XLON

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15:37:25

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XLON

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15:37:44

106

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XLON

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15:38:24

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XLON

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15:38:24

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XLON

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15:38:24

83

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XLON

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15:39:03

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XLON

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15:39:30

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XLON

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63

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XLON

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XLON

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15:40:05

76

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XLON

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15:40:39

70

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XLON

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15:40:39

148

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XLON

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15:40:57

124

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XLON

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15:41:14

73

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XLON

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15:41:19

75

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XLON

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15:42:41

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XLON

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15:42:41

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XLON

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15:42:41

79

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XLON

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15:42:41

86

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XLON

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15:42:42

73

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XLON

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15:44:10

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XLON

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15:44:14

284

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XLON

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15:44:14

71

1892.5

XLON

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15:45:40

405

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XLON

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15:45:40

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XLON

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XLON

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XLON

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55

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XLON

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15:46:57

29

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XLON

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15:47:13

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XLON

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15:47:36

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XLON

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15:48:16

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XLON

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15:48:16

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XLON

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15:48:16

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XLON

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15:48:32

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XLON

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15:48:32

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XLON

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15:48:53

106

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XLON

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15:50:01

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XLON

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15:50:01

72

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XLON

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15:50:21

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XLON

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15:51:18

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XLON

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15:51:27

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XLON

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15:51:46

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XLON

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15:52:38

54

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XLON

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15:52:38

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XLON

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15:52:59

80

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XLON

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15:52:59

73

1900

XLON

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15:52:59

85

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XLON

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15:53:37

86

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XLON

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15:53:37

228

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XLON

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15:54:26

80

1900

XLON

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15:54:31

85

1900

XLON

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15:54:32

75

1900

XLON

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15:55:00

148

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XLON

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71

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XLON

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15:55:00

79

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XLON

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15:56:15

288

1901

XLON

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15:56:36

73

1900

XLON

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15:56:36

77

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XLON

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15:56:36

82

1900

XLON

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15:57:04

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XLON

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15:57:04

21

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XLON

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15:57:05

73

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XLON

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15:57:36

71

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XLON

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15:57:51

170

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XLON

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15:57:51

85

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XLON

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15:58:15

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XLON

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15:59:05

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XLON

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15:59:07

231

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15:59:07

84

1901

XLON

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16:00:02

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XLON

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16:00:26

180

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XLON

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16:00:31

81

1902.5

XLON

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16:00:35

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XLON

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16:00:47

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1901.5

XLON

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16:00:55

71

1901

XLON

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16:01:40

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XLON

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16:01:47

27

1901

XLON

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16:01:47

115

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XLON

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16:02:10

36

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XLON

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16:02:10

51

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XLON

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16:02:10

89

1900

XLON

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16:02:58

75

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XLON

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16:03:09

264

1901.5

XLON

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16:03:22

72

1901

XLON

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09/11/2018

16:03:22

72

1901

XLON

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09/11/2018

16:04:07

288

1900.5

XLON

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16:04:14

75

1900

XLON

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09/11/2018

16:04:27

71

1899.5

XLON

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16:04:27

1

1899.5

XLON

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16:04:54

87

1899

XLON

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09/11/2018

16:04:54

83

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XLON

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16:05:15

93

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XLON

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09/11/2018

16:06:03

68

1899.5

XLON

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09/11/2018

16:06:05

292

1899.5

XLON

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09/11/2018

16:06:45

228

1900

XLON

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09/11/2018

16:07:08

89

1899.5

XLON

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09/11/2018

16:07:17

89

1899.5

XLON

00167049143TRLO0.1.1

09/11/2018

16:07:17

73

1899.5

XLON

00167049144TRLO0.1.1

09/11/2018

16:07:17

79

1899.5

XLON

00167049145TRLO0.1.1

09/11/2018

16:08:00

83

1899.5

XLON

00167049235TRLO0.1.1

09/11/2018

16:08:00

75

1899.5

XLON

00167049236TRLO0.1.1

09/11/2018

16:08:13

83

1899

XLON

00167049260TRLO0.1.1

09/11/2018

16:08:13

148

1899

XLON

00167049261TRLO0.1.1

09/11/2018

16:09:11

72

1898.5

XLON

00167049387TRLO0.1.1

09/11/2018

16:09:11

79

1898.5

XLON

00167049388TRLO0.1.1

09/11/2018

16:09:11

77

1898.5

XLON

00167049389TRLO0.1.1

09/11/2018

16:09:11

71

1898.5

XLON

00167049390TRLO0.1.1

09/11/2018

16:09:11

75

1898.5

XLON

00167049391TRLO0.1.1

09/11/2018

16:10:02

82

1898

XLON

00167049539TRLO0.1.1

09/11/2018

16:10:02

71

1898

XLON

00167049540TRLO0.1.1

09/11/2018

16:10:02

75

1898

XLON

00167049541TRLO0.1.1

09/11/2018

16:10:02

80

1898

XLON

00167049542TRLO0.1.1

09/11/2018

16:10:48

288

1900.5

XLON

00167049711TRLO0.1.1

09/11/2018

16:10:48

84

1900

XLON

00167049712TRLO0.1.1

09/11/2018

16:11:17

71

1898.5

XLON

00167049755TRLO0.1.1

09/11/2018

16:11:17

71

1898.5

XLON

00167049756TRLO0.1.1

09/11/2018

16:11:17

73

1898.5

XLON

00167049757TRLO0.1.1

09/11/2018

16:11:25

39

1898.5

XLON

00167049774TRLO0.1.1

09/11/2018

16:11:26

40

1898.5

XLON

00167049775TRLO0.1.1

09/11/2018

16:11:57

77

1898.5

XLON

00167049905TRLO0.1.1

09/11/2018

16:11:57

77

1898.5

XLON

00167049906TRLO0.1.1

09/11/2018

16:12:15

73

1898.5

XLON

00167049974TRLO0.1.1

09/11/2018

16:12:15

78

1898.5

XLON

00167049975TRLO0.1.1

09/11/2018

16:12:50

76

1898.5

XLON

00167050097TRLO0.1.1

09/11/2018

16:12:50

48

1898.5

XLON

00167050098TRLO0.1.1

09/11/2018

16:13:36

67

1899

XLON

00167050243TRLO0.1.1

09/11/2018

16:13:36

1

1899

XLON

00167050244TRLO0.1.1

09/11/2018

16:13:36

8

1899

XLON

00167050247TRLO0.1.1

09/11/2018

16:13:38

77

1899

XLON

00167050254TRLO0.1.1

09/11/2018

16:13:48

83

1899

XLON

00167050281TRLO0.1.1

09/11/2018

16:14:15

316

1899

XLON

00167050342TRLO0.1.1

09/11/2018

16:14:26

225

1900

XLON

00167050393TRLO0.1.1

09/11/2018

16:15:32

93

1902

XLON

00167050658TRLO0.1.1

09/11/2018

16:15:32

333

1902

XLON

00167050659TRLO0.1.1

09/11/2018

16:15:42

84

1902.5

XLON

00167050690TRLO0.1.1

09/11/2018

16:15:42

75

1902.5

XLON

00167050691TRLO0.1.1

09/11/2018

16:16:15

166

1903

XLON

00167050821TRLO0.1.1

09/11/2018

16:16:26

81

1903.5

XLON

00167050854TRLO0.1.1

09/11/2018

16:16:34

712

1902.5

XLON

00167050878TRLO0.1.1

09/11/2018

16:17:19

381

1901.5

XLON

00167050991TRLO0.1.1

09/11/2018

16:17:20

135

1901.5

XLON

00167050995TRLO0.1.1

09/11/2018

16:17:21

250

1901

XLON

00167051033TRLO0.1.1

09/11/2018

16:17:21

80

1901

XLON

00167051035TRLO0.1.1

09/11/2018

16:19:50

476

1899

XLON

00167051725TRLO0.1.1

09/11/2018

16:19:50

169

1899

XLON

00167051726TRLO0.1.1

09/11/2018

16:21:59

92

1902.5

XLON

00167052154TRLO0.1.1

09/11/2018

16:22:02

283

1902.5

XLON

00167052165TRLO0.1.1

09/11/2018

16:22:02

649

1902.5

XLON

00167052166TRLO0.1.1

09/11/2018

16:22:02

452

1902

XLON

00167052167TRLO0.1.1

09/11/2018

16:22:33

171

1901.5

XLON

00167052280TRLO0.1.1

09/11/2018

16:22:44

110

1901

XLON

00167052302TRLO0.1.1

09/11/2018

16:22:45

98

1900.5

XLON

00167052326TRLO0.1.1

09/11/2018

16:23:23

86

1900

XLON

00167052541TRLO0.1.1

09/11/2018

16:23:23

123

1900

XLON

00167052542TRLO0.1.1

09/11/2018

16:24:04

125

1899.5

XLON

00167052689TRLO0.1.1

09/11/2018

16:24:19

159

1899.5

XLON

00167052761TRLO0.1.1

09/11/2018

16:24:25

125

1899

XLON

00167052769TRLO0.1.1

09/11/2018

16:24:36

50

1899

XLON

00167052796TRLO0.1.1

09/11/2018

16:24:36

74

1899

XLON

00167052797TRLO0.1.1

09/11/2018

16:24:36

21

1899

XLON

00167052798TRLO0.1.1

09/11/2018

16:24:43

33

1898.5

XLON

00167052819TRLO0.1.1

09/11/2018

16:25:25

224

1898.5

XLON

00167053006TRLO0.1.1

09/11/2018

16:25:26

138

1898

XLON

00167053007TRLO0.1.1

09/11/2018

16:25:26

54

1898

XLON

00167053008TRLO0.1.1

09/11/2018

16:26:27

254

1899

XLON

00167053204TRLO0.1.1

09/11/2018

16:26:27

81

1899

XLON

00167053206TRLO0.1.1

09/11/2018

16:26:27

144

1898.5

XLON

00167053207TRLO0.1.1

09/11/2018

16:26:27

93

1898.5

XLON

00167053208TRLO0.1.1

09/11/2018

16:26:37

103

1898

XLON

00167053232TRLO0.1.1

09/11/2018

16:27:05

97

1898.5

XLON

00167053345TRLO0.1.1

09/11/2018

16:27:12

208

1898.5

XLON

00167053395TRLO0.1.1

09/11/2018

16:27:50

92

1897.5

XLON

00167053514TRLO0.1.1

09/11/2018

16:27:50

202

1897.5

XLON

00167053515TRLO0.1.1

09/11/2018

16:28:07

24

1899

XLON

00167053573TRLO0.1.1

 

 

 

For further information, please contact:

Ashtead Group plc

 

Will Shaw, Director of Investor Relations      

+44 (0)20 7726 9700

 


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