Transaction in Own Shares

RNS Number : 8870G
Ashtead Group PLC
19 March 2020
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 19 March 2020 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its £500m share repurchase programme, details of which were announced on 18 June 2019.

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

Number of shares repurchased: 120,000 shares

Date of transaction: 19 March 2020

Average price paid per share: 1,214.2500 pence

Lowest price paid per share: 1,019.0000 pence

Highest price paid per share: 1,476.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 449,309,833 (excluding Treasury shares), and the company will hold 4,885,000 ordinary shares in Treasury.

The figure of 449,309,833 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

19/03/2020

08:05:50

101

1387.5

XLON

00200096344TRLO0.1.1

19/03/2020

08:06:04

214

1388.5

XLON

00200096581TRLO0.1.1

19/03/2020

08:06:04

342

1388

XLON

00200096582TRLO0.1.1

19/03/2020

08:06:04

270

1387.5

XLON

00200096583TRLO0.1.1

19/03/2020

08:06:21

130

1371

XLON

00200096681TRLO0.1.1

19/03/2020

08:06:42

164

1360.5

XLON

00200096768TRLO0.1.1

19/03/2020

08:06:42

156

1360

XLON

00200096769TRLO0.1.1

19/03/2020

08:06:45

92

1359.5

XLON

00200096777TRLO0.1.1

19/03/2020

08:07:38

208

1337

XLON

00200097100TRLO0.1.1

19/03/2020

08:08:29

143

1325

XLON

00200097384TRLO0.1.1

19/03/2020

08:08:51

140

1308

XLON

00200097467TRLO0.1.1

19/03/2020

08:09:28

182

1304.5

XLON

00200097594TRLO0.1.1

19/03/2020

08:11:01

177

1305.5

XLON

00200097865TRLO0.1.1

19/03/2020

08:13:16

225

1314

XLON

00200098472TRLO0.1.1

19/03/2020

08:13:16

172

1313.5

XLON

00200098473TRLO0.1.1

19/03/2020

08:13:16

196

1313

XLON

00200098474TRLO0.1.1

19/03/2020

08:15:33

216

1334

XLON

00200099190TRLO0.1.1

19/03/2020

08:15:33

64

1334

XLON

00200099191TRLO0.1.1

19/03/2020

08:15:33

47

1334

XLON

00200099192TRLO0.1.1

19/03/2020

08:15:33

48

1334.5

XLON

00200099193TRLO0.1.1

19/03/2020

08:15:33

196

1334

XLON

00200099194TRLO0.1.1

19/03/2020

08:17:27

137

1371.5

XLON

00200099847TRLO0.1.1

19/03/2020

08:17:27

135

1371

XLON

00200099848TRLO0.1.1

19/03/2020

08:17:28

120

1370.5

XLON

00200099849TRLO0.1.1

19/03/2020

08:18:00

103

1358.5

XLON

00200099957TRLO0.1.1

19/03/2020

08:18:18

129

1348

XLON

00200100011TRLO0.1.1

19/03/2020

08:20:08

119

1348

XLON

00200100349TRLO0.1.1

19/03/2020

08:21:02

167

1374

XLON

00200100474TRLO0.1.1

19/03/2020

08:21:02

115

1373.5

XLON

00200100476TRLO0.1.1

19/03/2020

08:21:02

136

1373

XLON

00200100477TRLO0.1.1

19/03/2020

08:22:01

152

1359

XLON

00200100695TRLO0.1.1

19/03/2020

08:23:00

148

1351.5

XLON

00200100929TRLO0.1.1

19/03/2020

08:23:00

137

1351

XLON

00200100930TRLO0.1.1

19/03/2020

08:23:01

85

1350.5

XLON

00200100936TRLO0.1.1

19/03/2020

08:24:14

234

1336.5

XLON

00200101276TRLO0.1.1

19/03/2020

08:24:57

144

1327.5

XLON

00200101383TRLO0.1.1

19/03/2020

08:25:30

143

1324

XLON

00200101553TRLO0.1.1

19/03/2020

08:26:09

161

1313

XLON

00200101695TRLO0.1.1

19/03/2020

08:27:11

152

1301.5

XLON

00200101957TRLO0.1.1

19/03/2020

08:27:34

25

1294

XLON

00200101994TRLO0.1.1

19/03/2020

08:27:34

146

1294

XLON

00200101995TRLO0.1.1

19/03/2020

08:28:44

204

1270

XLON

00200102253TRLO0.1.1

19/03/2020

08:33:52

394

1277

XLON

00200103099TRLO0.1.1

19/03/2020

08:33:52

160

1266

XLON

00200103100TRLO0.1.1

19/03/2020

08:33:52

170

1271

XLON

00200103101TRLO0.1.1

19/03/2020

08:33:52

137

1277

XLON

00200103102TRLO0.1.1

19/03/2020

08:33:52

53

1277

XLON

00200103103TRLO0.1.1

19/03/2020

08:33:52

246

1277

XLON

00200103104TRLO0.1.1

19/03/2020

08:34:32

91

1250

XLON

00200103213TRLO0.1.1

19/03/2020

08:34:34

54

1250

XLON

00200103215TRLO0.1.1

19/03/2020

08:35:23

117

1235

XLON

00200103376TRLO0.1.1

19/03/2020

08:35:45

139

1228.5

XLON

00200103431TRLO0.1.1

19/03/2020

08:36:33

70

1221.5

XLON

00200103520TRLO0.1.1

19/03/2020

08:36:34

58

1221.5

XLON

00200103521TRLO0.1.1

19/03/2020

08:37:13

198

1213

XLON

00200103613TRLO0.1.1

19/03/2020

08:37:47

138

1204.5

XLON

00200103667TRLO0.1.1

19/03/2020

08:39:52

171

1217.5

XLON

00200103937TRLO0.1.1

19/03/2020

08:39:52

82

1217.5

XLON

00200103938TRLO0.1.1

19/03/2020

08:39:53

68

1217.5

XLON

00200103939TRLO0.1.1

19/03/2020

08:39:53

95

1217.5

XLON

00200103940TRLO0.1.1

19/03/2020

08:42:05

139

1212

XLON

00200104387TRLO0.1.1

19/03/2020

08:42:47

82

1208.5

XLON

00200104493TRLO0.1.1

19/03/2020

08:42:47

80

1208.5

XLON

00200104494TRLO0.1.1

19/03/2020

08:42:47

111

1208

XLON

00200104495TRLO0.1.1

19/03/2020

08:42:47

83

1208

XLON

00200104496TRLO0.1.1

19/03/2020

08:42:48

169

1207.5

XLON

00200104497TRLO0.1.1

19/03/2020

08:42:48

34

1207.5

XLON

00200104498TRLO0.1.1

19/03/2020

08:43:39

138

1198.5

XLON

00200104595TRLO0.1.1

19/03/2020

08:44:39

230

1201

XLON

00200104740TRLO0.1.1

19/03/2020

08:45:19

162

1168.5

XLON

00200104821TRLO0.1.1

19/03/2020

08:51:27

358

1171

XLON

00200105683TRLO0.1.1

19/03/2020

08:51:35

570

1170.5

XLON

00200105705TRLO0.1.1

19/03/2020

08:51:35

308

1170

XLON

00200105706TRLO0.1.1

19/03/2020

08:52:01

144

1150.5

XLON

00200105771TRLO0.1.1

19/03/2020

08:52:47

101

1127

XLON

00200105835TRLO0.1.1

19/03/2020

08:52:52

67

1127

XLON

00200105846TRLO0.1.1

19/03/2020

08:54:36

147

1132.5

XLON

00200106148TRLO0.1.1

19/03/2020

08:55:38

111

1134

XLON

00200106304TRLO0.1.1

19/03/2020

08:55:38

178

1133.5

XLON

00200106305TRLO0.1.1

19/03/2020

08:55:39

124

1133

XLON

00200106306TRLO0.1.1

19/03/2020

08:55:53

162

1089.5

XLON

00200106350TRLO0.1.1

19/03/2020

08:57:37

178

1086.5

XLON

00200106524TRLO0.1.1

19/03/2020

08:57:41

136

1085.5

XLON

00200106544TRLO0.1.1

19/03/2020

09:03:02

150

1099

XLON

00200107508TRLO0.1.1

19/03/2020

09:03:04

306

1104.5

XLON

00200107510TRLO0.1.1

19/03/2020

09:03:04

415

1104

XLON

00200107511TRLO0.1.1

19/03/2020

09:03:04

301

1103.5

XLON

00200107512TRLO0.1.1

19/03/2020

09:03:45

24

1060.5

XLON

00200107622TRLO0.1.1

19/03/2020

09:03:46

141

1060.5

XLON

00200107623TRLO0.1.1

19/03/2020

09:04:46

52

1042

XLON

00200107719TRLO0.1.1

19/03/2020

09:04:47

183

1042

XLON

00200107720TRLO0.1.1

19/03/2020

09:06:35

18

1056

XLON

00200107931TRLO0.1.1

19/03/2020

09:06:35

149

1056

XLON

00200107932TRLO0.1.1

19/03/2020

09:06:37

156

1055

XLON

00200107935TRLO0.1.1

19/03/2020

09:07:14

177

1051

XLON

00200108032TRLO0.1.1

19/03/2020

09:09:13

66

1056.5

XLON

00200108264TRLO0.1.1

19/03/2020

09:09:13

159

1056.5

XLON

00200108265TRLO0.1.1

19/03/2020

09:09:14

209

1055.5

XLON

00200108266TRLO0.1.1

19/03/2020

09:11:16

157

1099

XLON

00200108534TRLO0.1.1

19/03/2020

09:12:14

124

1127.5

XLON

00200108681TRLO0.1.1

19/03/2020

09:12:14

50

1127.5

XLON

00200108682TRLO0.1.1

19/03/2020

09:12:14

176

1127

XLON

00200108683TRLO0.1.1

19/03/2020

09:12:14

109

1126.5

XLON

00200108684TRLO0.1.1

19/03/2020

09:14:24

147

1116.5

XLON

00200108990TRLO0.1.1

19/03/2020

09:14:53

131

1115.5

XLON

00200109025TRLO0.1.1

19/03/2020

09:14:58

172

1112.5

XLON

00200109034TRLO0.1.1

19/03/2020

09:17:30

72

1120

XLON

00200109461TRLO0.1.1

19/03/2020

09:17:30

203

1120

XLON

00200109462TRLO0.1.1

19/03/2020

09:17:30

225

1119

XLON

00200109464TRLO0.1.1

19/03/2020

09:18:22

295

1112.5

XLON

00200109534TRLO0.1.1

19/03/2020

09:21:06

194

1156

XLON

00200109922TRLO0.1.1

19/03/2020

09:21:06

183

1155.5

XLON

00200109923TRLO0.1.1

19/03/2020

09:21:06

164

1155

XLON

00200109924TRLO0.1.1

19/03/2020

09:22:01

184

1133

XLON

00200110009TRLO0.1.1

19/03/2020

09:23:29

160

1133.5

XLON

00200110210TRLO0.1.1

19/03/2020

09:25:46

240

1137.5

XLON

00200110546TRLO0.1.1

19/03/2020

09:25:46

214

1137

XLON

00200110547TRLO0.1.1

19/03/2020

09:27:44

67

1158.5

XLON

00200110821TRLO0.1.1

19/03/2020

09:27:44

48

1158.5

XLON

00200110822TRLO0.1.1

19/03/2020

09:27:44

176

1158

XLON

00200110823TRLO0.1.1

19/03/2020

09:27:44

171

1157.5

XLON

00200110824TRLO0.1.1

19/03/2020

09:29:53

199

1177.5

XLON

00200111151TRLO0.1.1

19/03/2020

09:29:58

185

1176.5

XLON

00200111169TRLO0.1.1

19/03/2020

09:30:16

190

1170.5

XLON

00200111219TRLO0.1.1

19/03/2020

09:32:18

197

1172.5

XLON

00200111532TRLO0.1.1

19/03/2020

09:32:18

143

1171.5

XLON

00200111533TRLO0.1.1

19/03/2020

09:34:15

176

1181

XLON

00200111865TRLO0.1.1

19/03/2020

09:34:15

74

1181

XLON

00200111866TRLO0.1.1

19/03/2020

09:34:15

67

1181

XLON

00200111867TRLO0.1.1

19/03/2020

09:34:15

30

1181

XLON

00200111868TRLO0.1.1

19/03/2020

09:34:16

106

1181

XLON

00200111869TRLO0.1.1

19/03/2020

09:37:04

137

1199

XLON

00200112293TRLO0.1.1

19/03/2020

09:37:59

152

1206

XLON

00200112494TRLO0.1.1

19/03/2020

09:37:59

251

1205.5

XLON

00200112495TRLO0.1.1

19/03/2020

09:37:59

161

1205

XLON

00200112496TRLO0.1.1

19/03/2020

09:44:00

413

1222

XLON

00200113402TRLO0.1.1

19/03/2020

09:44:00

521

1221.5

XLON

00200113403TRLO0.1.1

19/03/2020

09:44:00

282

1221

XLON

00200113404TRLO0.1.1

19/03/2020

09:45:09

198

1199.5

XLON

00200113697TRLO0.1.1

19/03/2020

09:45:43

190

1187

XLON

00200113818TRLO0.1.1

19/03/2020

09:46:59

170

1171.5

XLON

00200114066TRLO0.1.1

19/03/2020

09:47:32

156

1160

XLON

00200114168TRLO0.1.1

19/03/2020

09:49:19

167

1146.5

XLON

00200114438TRLO0.1.1

19/03/2020

09:49:19

95

1145.5

XLON

00200114439TRLO0.1.1

19/03/2020

09:50:14

188

1135

XLON

00200114568TRLO0.1.1

19/03/2020

09:53:07

189

1133

XLON

00200115083TRLO0.1.1

19/03/2020

09:53:07

179

1132.5

XLON

00200115084TRLO0.1.1

19/03/2020

09:53:07

106

1132

XLON

00200115085TRLO0.1.1

19/03/2020

09:53:29

163

1111

XLON

00200115192TRLO0.1.1

19/03/2020

09:59:13

389

1116

XLON

00200116484TRLO0.1.1

19/03/2020

09:59:13

416

1115.5

XLON

00200116485TRLO0.1.1

19/03/2020

09:59:14

278

1115

XLON

00200116488TRLO0.1.1

19/03/2020

10:00:28

316

1066.5

XLON

00200116688TRLO0.1.1

19/03/2020

10:02:13

171

1053.5

XLON

00200116988TRLO0.1.1

19/03/2020

10:03:03

59

1054.5

XLON

00200117144TRLO0.1.1

19/03/2020

10:03:05

140

1054.5

XLON

00200117149TRLO0.1.1

19/03/2020

10:03:29

156

1048.5

XLON

00200117223TRLO0.1.1

19/03/2020

10:04:04

166

1036

XLON

00200117307TRLO0.1.1

19/03/2020

10:06:29

61

1029

XLON

00200117853TRLO0.1.1

19/03/2020

10:06:29

66

1029

XLON

00200117854TRLO0.1.1

19/03/2020

10:06:29

96

1029

XLON

00200117855TRLO0.1.1

19/03/2020

10:08:32

155

1027

XLON

00200118352TRLO0.1.1

19/03/2020

10:08:32

67

1027

XLON

00200118353TRLO0.1.1

19/03/2020

10:08:32

18

1027

XLON

00200118354TRLO0.1.1

19/03/2020

10:08:32

205

1026.5

XLON

00200118355TRLO0.1.1

19/03/2020

10:10:10

111

1019

XLON

00200118702TRLO0.1.1

19/03/2020

10:12:40

246

1039

XLON

00200119361TRLO0.1.1

19/03/2020

10:12:40

51

1039

XLON

00200119362TRLO0.1.1

19/03/2020

10:12:40

330

1038.5

XLON

00200119363TRLO0.1.1

19/03/2020

10:14:44

109

1057.5

XLON

00200119751TRLO0.1.1

19/03/2020

10:14:44

184

1057

XLON

00200119752TRLO0.1.1

19/03/2020

10:16:44

170

1071.5

XLON

00200120247TRLO0.1.1

19/03/2020

10:16:44

174

1071

XLON

00200120248TRLO0.1.1

19/03/2020

10:16:44

205

1070.5

XLON

00200120249TRLO0.1.1

19/03/2020

10:17:31

151

1066

XLON

00200120355TRLO0.1.1

19/03/2020

10:19:56

116

1095

XLON

00200120819TRLO0.1.1

19/03/2020

10:19:56

121

1095

XLON

00200120820TRLO0.1.1

19/03/2020

10:19:56

211

1094

XLON

00200120821TRLO0.1.1

19/03/2020

10:20:45

173

1092

XLON

00200121014TRLO0.1.1

19/03/2020

10:21:43

168

1091

XLON

00200121171TRLO0.1.1

19/03/2020

10:22:40

216

1094

XLON

00200121316TRLO0.1.1

19/03/2020

10:24:54

1

1107.5

XLON

00200121589TRLO0.1.1

19/03/2020

10:24:54

67

1107.5

XLON

00200121590TRLO0.1.1

19/03/2020

10:24:54

81

1107.5

XLON

00200121591TRLO0.1.1

19/03/2020

10:24:54

149

1107

XLON

00200121592TRLO0.1.1

19/03/2020

10:24:54

118

1106.5

XLON

00200121593TRLO0.1.1

19/03/2020

10:27:21

94

1113.5

XLON

00200121999TRLO0.1.1

19/03/2020

10:27:21

156

1113.5

XLON

00200122000TRLO0.1.1

19/03/2020

10:27:21

168

1112.5

XLON

00200122001TRLO0.1.1

19/03/2020

10:29:37

8

1117

XLON

00200122265TRLO0.1.1

19/03/2020

10:29:37

4

1117

XLON

00200122266TRLO0.1.1

19/03/2020

10:29:37

214

1117

XLON

00200122267TRLO0.1.1

19/03/2020

10:29:37

179

1116

XLON

00200122268TRLO0.1.1

19/03/2020

10:32:11

134

1157.5

XLON

00200122631TRLO0.1.1

19/03/2020

10:32:11

162

1157

XLON

00200122633TRLO0.1.1

19/03/2020

10:32:11

139

1156.5

XLON

00200122634TRLO0.1.1

19/03/2020

10:33:26

151

1145

XLON

00200122815TRLO0.1.1

19/03/2020

10:34:00

119

1144

XLON

00200122915TRLO0.1.1

19/03/2020

10:34:25

145

1142.5

XLON

00200123021TRLO0.1.1

19/03/2020

10:35:38

189

1125

XLON

00200123243TRLO0.1.1

19/03/2020

10:37:42

206

1130.5

XLON

00200123564TRLO0.1.1

19/03/2020

10:37:43

156

1129.5

XLON

00200123565TRLO0.1.1

19/03/2020

10:38:38

168

1114

XLON

00200123730TRLO0.1.1

19/03/2020

10:39:36

173

1112

XLON

00200123929TRLO0.1.1

19/03/2020

10:41:46

217

1105.5

XLON

00200124247TRLO0.1.1

19/03/2020

10:41:48

121

1104.5

XLON

00200124254TRLO0.1.1

19/03/2020

10:42:22

13

1104.5

XLON

00200124337TRLO0.1.1

19/03/2020

10:44:28

136

1119

XLON

00200124685TRLO0.1.1

19/03/2020

10:44:28

182

1118.5

XLON

00200124687TRLO0.1.1

19/03/2020

10:44:30

206

1118

XLON

00200124690TRLO0.1.1

19/03/2020

10:45:42

178

1093

XLON

00200124852TRLO0.1.1

19/03/2020

10:47:51

41

1106.5

XLON

00200125096TRLO0.1.1

19/03/2020

10:47:51

283

1106.5

XLON

00200125097TRLO0.1.1

19/03/2020

10:47:57

85

1102.5

XLON

00200125114TRLO0.1.1

19/03/2020

10:47:57

61

1102.5

XLON

00200125115TRLO0.1.1

19/03/2020

10:49:42

137

1109.5

XLON

00200125479TRLO0.1.1

19/03/2020

10:49:42

138

1108.5

XLON

00200125481TRLO0.1.1

19/03/2020

10:52:26

98

1105.5

XLON

00200125927TRLO0.1.1

19/03/2020

10:52:26

101

1106.5

XLON

00200125928TRLO0.1.1

19/03/2020

10:52:26

225

1105.5

XLON

00200125929TRLO0.1.1

19/03/2020

10:54:51

127

1119.5

XLON

00200126228TRLO0.1.1

19/03/2020

10:54:51

207

1119

XLON

00200126229TRLO0.1.1

19/03/2020

10:54:51

122

1118.5

XLON

00200126230TRLO0.1.1

19/03/2020

10:57:13

184

1121

XLON

00200126632TRLO0.1.1

19/03/2020

10:57:13

185

1120.5

XLON

00200126633TRLO0.1.1

19/03/2020

10:58:14

167

1107.5

XLON

00200126767TRLO0.1.1

19/03/2020

10:59:08

207

1103

XLON

00200126865TRLO0.1.1

19/03/2020

11:00:23

148

1093.5

XLON

00200127088TRLO0.1.1

19/03/2020

11:02:39

192

1098

XLON

00200127470TRLO0.1.1

19/03/2020

11:05:09

205

1104

XLON

00200127794TRLO0.1.1

19/03/2020

11:05:09

198

1103.5

XLON

00200127795TRLO0.1.1

19/03/2020

11:07:26

144

1108

XLON

00200128016TRLO0.1.1

19/03/2020

11:08:32

194

1113.5

XLON

00200128063TRLO0.1.1

19/03/2020

11:08:32

263

1113

XLON

00200128064TRLO0.1.1

19/03/2020

11:08:32

264

1112.5

XLON

00200128065TRLO0.1.1

19/03/2020

11:10:27

72

1117

XLON

00200128205TRLO0.1.1

19/03/2020

11:10:27

67

1117

XLON

00200128206TRLO0.1.1

19/03/2020

11:10:27

128

1117

XLON

00200128207TRLO0.1.1

19/03/2020

11:12:32

242

1123

XLON

00200128396TRLO0.1.1

19/03/2020

11:12:32

143

1122

XLON

00200128397TRLO0.1.1

19/03/2020

11:13:35

185

1121

XLON

00200128499TRLO0.1.1

19/03/2020

11:14:35

137

1119.5

XLON

00200128634TRLO0.1.1

19/03/2020

11:15:39

154

1116

XLON

00200128732TRLO0.1.1

19/03/2020

11:16:30

226

1116

XLON

00200128871TRLO0.1.1

19/03/2020

11:18:22

140

1120.5

XLON

00200129042TRLO0.1.1

19/03/2020

11:19:35

137

1121

XLON

00200129164TRLO0.1.1

19/03/2020

11:19:35

58

1121

XLON

00200129165TRLO0.1.1

19/03/2020

11:19:35

111

1120

XLON

00200129166TRLO0.1.1

19/03/2020

11:21:11

141

1120

XLON

00200129309TRLO0.1.1

19/03/2020

11:22:24

164

1117

XLON

00200129430TRLO0.1.1

19/03/2020

11:24:23

235

1116

XLON

00200129633TRLO0.1.1

19/03/2020

11:24:23

202

1115

XLON

00200129634TRLO0.1.1

19/03/2020

11:25:14

272

1114.5

XLON

00200129781TRLO0.1.1

19/03/2020

11:28:21

136

1116

XLON

00200130173TRLO0.1.1

19/03/2020

11:28:21

204

1115.5

XLON

00200130174TRLO0.1.1

19/03/2020

11:28:21

205

1115

XLON

00200130175TRLO0.1.1

19/03/2020

11:29:29

151

1106.5

XLON

00200130369TRLO0.1.1

19/03/2020

11:31:36

211

1111.5

XLON

00200130671TRLO0.1.1

19/03/2020

11:31:38

130

1110.5

XLON

00200130673TRLO0.1.1

19/03/2020

11:32:51

226

1089.5

XLON

00200130828TRLO0.1.1

19/03/2020

11:35:21

166

1092.5

XLON

00200131185TRLO0.1.1

19/03/2020

11:37:24

126

1100

XLON

00200131412TRLO0.1.1

19/03/2020

11:37:24

190

1099.5

XLON

00200131413TRLO0.1.1

19/03/2020

11:37:59

190

1099

XLON

00200131529TRLO0.1.1

19/03/2020

11:38:35

178

1100

XLON

00200131664TRLO0.1.1

19/03/2020

11:39:47

163

1094.5

XLON

00200131779TRLO0.1.1

19/03/2020

11:40:17

211

1091.5

XLON

00200131837TRLO0.1.1

19/03/2020

11:42:20

189

1094

XLON

00200132250TRLO0.1.1

19/03/2020

11:42:21

189

1093

XLON

00200132254TRLO0.1.1

19/03/2020

11:44:23

68

1100

XLON

00200132584TRLO0.1.1

19/03/2020

11:44:23

73

1100

XLON

00200132585TRLO0.1.1

19/03/2020

11:44:23

159

1099

XLON

00200132586TRLO0.1.1

19/03/2020

11:46:23

285

1100.5

XLON

00200132907TRLO0.1.1

19/03/2020

11:47:54

171

1106.5

XLON

00200133302TRLO0.1.1

19/03/2020

11:48:47

201

1107.5

XLON

00200133510TRLO0.1.1

19/03/2020

11:49:49

252

1108

XLON

00200133667TRLO0.1.1

19/03/2020

11:51:21

267

1112

XLON

00200134010TRLO0.1.1

19/03/2020

11:53:16

231

1110

XLON

00200134186TRLO0.1.1

19/03/2020

11:53:42

164

1106

XLON

00200134211TRLO0.1.1

19/03/2020

11:55:55

185

1108

XLON

00200134508TRLO0.1.1

19/03/2020

11:58:00

223

1112.5

XLON

00200134751TRLO0.1.1

19/03/2020

11:58:00

184

1111.5

XLON

00200134752TRLO0.1.1

19/03/2020

11:58:23

156

1112

XLON

00200134782TRLO0.1.1

19/03/2020

11:59:41

180

1108.5

XLON

00200134892TRLO0.1.1

19/03/2020

12:02:56

148

1111.5

XLON

00200135472TRLO0.1.1

19/03/2020

12:02:56

98

1111.5

XLON

00200135473TRLO0.1.1

19/03/2020

12:04:09

222

1109

XLON

00200135614TRLO0.1.1

19/03/2020

12:06:12

156

1114

XLON

00200135823TRLO0.1.1

19/03/2020

12:06:14

176

1113

XLON

00200135824TRLO0.1.1

19/03/2020

12:08:44

279

1111.5

XLON

00200136072TRLO0.1.1

19/03/2020

12:08:45

151

1110.5

XLON

00200136077TRLO0.1.1

19/03/2020

12:10:29

217

1116.5

XLON

00200136268TRLO0.1.1

19/03/2020

12:11:40

161

1116

XLON

00200136358TRLO0.1.1

19/03/2020

12:13:32

128

1117.5

XLON

00200136598TRLO0.1.1

19/03/2020

12:13:32

122

1117.5

XLON

00200136599TRLO0.1.1

19/03/2020

12:13:32

52

1117.5

XLON

00200136600TRLO0.1.1

19/03/2020

12:13:32

98

1117

XLON

00200136601TRLO0.1.1

19/03/2020

12:15:18

221

1117.5

XLON

00200136798TRLO0.1.1

19/03/2020

12:16:26

186

1116.5

XLON

00200136910TRLO0.1.1

19/03/2020

12:16:58

109

1116

XLON

00200136953TRLO0.1.1

19/03/2020

12:16:58

74

1116

XLON

00200136954TRLO0.1.1

19/03/2020

12:19:15

100

1115

XLON

00200137207TRLO0.1.1

19/03/2020

12:19:15

55

1115

XLON

00200137208TRLO0.1.1

19/03/2020

12:19:42

183

1114

XLON

00200137247TRLO0.1.1

19/03/2020

12:21:33

150

1115.5

XLON

00200137482TRLO0.1.1

19/03/2020

12:21:33

60

1115.5

XLON

00200137483TRLO0.1.1

19/03/2020

12:22:30

125

1122.5

XLON

00200137568TRLO0.1.1

19/03/2020

12:22:30

141

1121.5

XLON

00200137569TRLO0.1.1

19/03/2020

12:25:06

209

1123.5

XLON

00200137868TRLO0.1.1

19/03/2020

12:25:06

209

1123

XLON

00200137869TRLO0.1.1

19/03/2020

12:25:06

118

1122.5

XLON

00200137870TRLO0.1.1

19/03/2020

12:26:25

219

1124

XLON

00200138071TRLO0.1.1

19/03/2020

12:28:15

202

1124

XLON

00200138233TRLO0.1.1

19/03/2020

12:28:44

167

1123

XLON

00200138273TRLO0.1.1

19/03/2020

12:30:04

182

1132

XLON

00200138459TRLO0.1.1

19/03/2020

12:30:04

41

1131

XLON

00200138460TRLO0.1.1

19/03/2020

12:31:02

76

1131

XLON

00200138593TRLO0.1.1

19/03/2020

12:33:06

250

1134.5

XLON

00200138802TRLO0.1.1

19/03/2020

12:33:06

25

1135.5

XLON

00200138803TRLO0.1.1

19/03/2020

12:33:06

176

1134.5

XLON

00200138804TRLO0.1.1

19/03/2020

12:35:10

218

1155

XLON

00200139090TRLO0.1.1

19/03/2020

12:35:10

186

1154

XLON

00200139091TRLO0.1.1

19/03/2020

12:37:02

171

1154.5

XLON

00200139339TRLO0.1.1

19/03/2020

12:37:47

175

1160

XLON

00200139496TRLO0.1.1

19/03/2020

12:38:36

196

1153

XLON

00200139613TRLO0.1.1

19/03/2020

12:40:00

176

1146.5

XLON

00200139760TRLO0.1.1

19/03/2020

12:42:12

26

1151

XLON

00200140089TRLO0.1.1

19/03/2020

12:42:12

146

1151

XLON

00200140090TRLO0.1.1

19/03/2020

12:42:12

127

1150.5

XLON

00200140091TRLO0.1.1

19/03/2020

12:42:12

133

1150

XLON

00200140092TRLO0.1.1

19/03/2020

12:44:14

134

1154

XLON

00200140549TRLO0.1.1

19/03/2020

12:44:14

143

1153.5

XLON

00200140550TRLO0.1.1

19/03/2020

12:44:50

144

1153

XLON

00200140836TRLO0.1.1

19/03/2020

12:45:24

155

1144

XLON

00200140969TRLO0.1.1

19/03/2020

12:46:51

186

1138.5

XLON

00200141571TRLO0.1.1

19/03/2020

12:47:01

134

1133.5

XLON

00200141631TRLO0.1.1

19/03/2020

12:48:34

195

1140.5

XLON

00200142264TRLO0.1.1

19/03/2020

12:49:43

205

1147

XLON

00200142764TRLO0.1.1

19/03/2020

12:50:04

144

1140

XLON

00200143201TRLO0.1.1

19/03/2020

12:50:56

128

1136

XLON

00200143618TRLO0.1.1

19/03/2020

12:52:29

155

1141

XLON

00200144196TRLO0.1.1

19/03/2020

12:52:29

53

1141

XLON

00200144197TRLO0.1.1

19/03/2020

12:54:34

140

1150

XLON

00200144971TRLO0.1.1

19/03/2020

12:54:39

18

1149.5

XLON

00200144984TRLO0.1.1

19/03/2020

12:54:39

175

1149.5

XLON

00200144985TRLO0.1.1

19/03/2020

12:54:42

119

1149

XLON

00200145000TRLO0.1.1

19/03/2020

12:55:14

130

1143

XLON

00200145088TRLO0.1.1

19/03/2020

12:57:11

176

1145

XLON

00200145545TRLO0.1.1

19/03/2020

12:57:16

114

1144

XLON

00200145557TRLO0.1.1

19/03/2020

12:58:01

158

1137.5

XLON

00200145731TRLO0.1.1

19/03/2020

12:58:42

122

1143

XLON

00200145850TRLO0.1.1

19/03/2020

13:01:12

231

1142

XLON

00200146553TRLO0.1.1

19/03/2020

13:01:12

154

1141

XLON

00200146554TRLO0.1.1

19/03/2020

13:01:50

155

1140

XLON

00200146700TRLO0.1.1

19/03/2020

13:03:00

192

1139

XLON

00200146991TRLO0.1.1

19/03/2020

13:03:50

135

1139.5

XLON

00200147385TRLO0.1.1

19/03/2020

13:03:50

76

1139.5

XLON

00200147386TRLO0.1.1

19/03/2020

13:05:02

194

1138

XLON

00200147674TRLO0.1.1

19/03/2020

13:07:16

232

1140

XLON

00200148155TRLO0.1.1

19/03/2020

13:07:24

131

1139

XLON

00200148177TRLO0.1.1

19/03/2020

13:08:59

220

1140

XLON

00200148553TRLO0.1.1

19/03/2020

13:08:59

230

1140

XLON

00200148554TRLO0.1.1

19/03/2020

13:10:01

135

1140

XLON

00200148686TRLO0.1.1

19/03/2020

13:12:22

228

1142.5

XLON

00200149136TRLO0.1.1

19/03/2020

13:12:22

69

1141.5

XLON

00200149137TRLO0.1.1

19/03/2020

13:12:22

126

1141.5

XLON

00200149138TRLO0.1.1

19/03/2020

13:12:57

162

1135

XLON

00200149267TRLO0.1.1

19/03/2020

13:14:06

153

1129.5

XLON

00200149553TRLO0.1.1

19/03/2020

13:16:31

200

1144.5

XLON

00200150383TRLO0.1.1

19/03/2020

13:17:53

139

1145.5

XLON

00200150798TRLO0.1.1

19/03/2020

13:17:54

150

1145.5

XLON

00200150799TRLO0.1.1

19/03/2020

13:17:54

136

1145

XLON

00200150800TRLO0.1.1

19/03/2020

13:18:08

131

1144.5

XLON

00200150872TRLO0.1.1

19/03/2020

13:18:43

150

1130

XLON

00200151048TRLO0.1.1

19/03/2020

13:20:30

188

1142

XLON

00200151569TRLO0.1.1

19/03/2020

13:20:30

205

1141.5

XLON

00200151570TRLO0.1.1

19/03/2020

13:22:16

222

1143.5

XLON

00200152036TRLO0.1.1

19/03/2020

13:22:39

76

1144

XLON

00200152134TRLO0.1.1

19/03/2020

13:23:09

156

1144

XLON

00200152305TRLO0.1.1

19/03/2020

13:24:12

242

1150

XLON

00200152753TRLO0.1.1

19/03/2020

13:25:56

184

1149.5

XLON

00200153256TRLO0.1.1

19/03/2020

13:25:56

158

1149

XLON

00200153257TRLO0.1.1

19/03/2020

13:27:50

1

1147.5

XLON

00200153820TRLO0.1.1

19/03/2020

13:27:50

67

1147.5

XLON

00200153821TRLO0.1.1

19/03/2020

13:27:50

102

1147.5

XLON

00200153822TRLO0.1.1

19/03/2020

13:29:52

122

1152.5

XLON

00200154419TRLO0.1.1

19/03/2020

13:30:23

132

1151.5

XLON

00200154804TRLO0.1.1

19/03/2020

13:30:23

113

1151

XLON

00200154805TRLO0.1.1

19/03/2020

13:30:23

124

1150.5

XLON

00200154806TRLO0.1.1

19/03/2020

13:30:59

136

1150.5

XLON

00200155034TRLO0.1.1

19/03/2020

13:31:03

169

1150.5

XLON

00200155078TRLO0.1.1

19/03/2020

13:32:09

112

1148

XLON

00200155453TRLO0.1.1

19/03/2020

13:32:09

123

1147.5

XLON

00200155456TRLO0.1.1

19/03/2020

13:32:09

152

1147

XLON

00200155457TRLO0.1.1

19/03/2020

13:32:30

197

1143

XLON

00200155597TRLO0.1.1

19/03/2020

13:32:42

154

1142

XLON

00200155677TRLO0.1.1

19/03/2020

13:34:12

169

1152

XLON

00200156206TRLO0.1.1

19/03/2020

13:35:18

265

1150

XLON

00200156537TRLO0.1.1

19/03/2020

13:36:06

145

1148.5

XLON

00200156839TRLO0.1.1

19/03/2020

13:38:23

36

1151

XLON

00200157567TRLO0.1.1

19/03/2020

13:38:23

92

1151

XLON

00200157570TRLO0.1.1

19/03/2020

13:38:30

129

1150

XLON

00200157583TRLO0.1.1

19/03/2020

13:38:30

157

1149.5

XLON

00200157584TRLO0.1.1

19/03/2020

13:38:30

32

1149

XLON

00200157585TRLO0.1.1

19/03/2020

13:38:30

114

1149

XLON

00200157586TRLO0.1.1

19/03/2020

13:39:54

238

1148

XLON

00200158010TRLO0.1.1

19/03/2020

13:40:26

135

1136.5

XLON

00200158213TRLO0.1.1

19/03/2020

13:41:10

144

1150

XLON

00200158440TRLO0.1.1

19/03/2020

13:43:13

59

1152

XLON

00200159166TRLO0.1.1

19/03/2020

13:43:13

57

1152

XLON

00200159167TRLO0.1.1

19/03/2020

13:43:13

167

1151.5

XLON

00200159168TRLO0.1.1

19/03/2020

13:45:05

142

1159.5

XLON

00200159954TRLO0.1.1

19/03/2020

13:46:26

67

1170.5

XLON

00200160528TRLO0.1.1

19/03/2020

13:46:26

213

1170.5

XLON

00200160529TRLO0.1.1

19/03/2020

13:46:29

151

1170.5

XLON

00200160555TRLO0.1.1

19/03/2020

13:47:44

128

1187

XLON

00200160969TRLO0.1.1

19/03/2020

13:47:44

99

1187

XLON

00200160970TRLO0.1.1

19/03/2020

13:47:44

189

1186.5

XLON

00200160971TRLO0.1.1

19/03/2020

13:47:44

111

1186

XLON

00200160972TRLO0.1.1

19/03/2020

13:48:20

153

1180

XLON

00200161168TRLO0.1.1

19/03/2020

13:49:41

146

1169

XLON

00200161828TRLO0.1.1

19/03/2020

13:51:19

72

1187.5

XLON

00200162344TRLO0.1.1

19/03/2020

13:51:19

67

1187.5

XLON

00200162345TRLO0.1.1

19/03/2020

13:52:21

135

1195.5

XLON

00200162734TRLO0.1.1

19/03/2020

13:52:31

118

1195.5

XLON

00200162827TRLO0.1.1

19/03/2020

13:52:31

145

1195.5

XLON

00200162835TRLO0.1.1

19/03/2020

13:52:32

175

1195

XLON

00200162852TRLO0.1.1

19/03/2020

13:52:32

163

1194.5

XLON

00200162854TRLO0.1.1

19/03/2020

13:54:43

107

1199

XLON

00200163740TRLO0.1.1

19/03/2020

13:54:54

143

1198.5

XLON

00200163809TRLO0.1.1

19/03/2020

13:54:54

122

1198

XLON

00200163810TRLO0.1.1

19/03/2020

13:55:48

239

1199

XLON

00200164174TRLO0.1.1

19/03/2020

13:56:46

145

1196.5

XLON

00200164678TRLO0.1.1

19/03/2020

13:58:07

215

1193.5

XLON

00200165375TRLO0.1.1

19/03/2020

13:59:04

121

1189.5

XLON

00200165879TRLO0.1.1

19/03/2020

13:59:10

127

1188.5

XLON

00200165926TRLO0.1.1

19/03/2020

13:59:24

184

1182.5

XLON

00200166016TRLO0.1.1

19/03/2020

14:00:50

198

1190

XLON

00200166651TRLO0.1.1

19/03/2020

14:01:32

214

1187.5

XLON

00200166981TRLO0.1.1

19/03/2020

14:02:43

156

1185

XLON

00200167457TRLO0.1.1

19/03/2020

14:03:51

184

1184

XLON

00200168038TRLO0.1.1

19/03/2020

14:03:52

122

1184

XLON

00200168039TRLO0.1.1

19/03/2020

14:04:06

164

1175.5

XLON

00200168136TRLO0.1.1

19/03/2020

14:05:46

36

1175.5

XLON

00200168940TRLO0.1.1

19/03/2020

14:05:54

186

1175.5

XLON

00200169027TRLO0.1.1

19/03/2020

14:06:15

135

1173

XLON

00200169174TRLO0.1.1

19/03/2020

14:06:20

121

1172

XLON

00200169215TRLO0.1.1

19/03/2020

14:07:22

197

1164.5

XLON

00200169807TRLO0.1.1

19/03/2020

14:08:10

175

1171

XLON

00200170266TRLO0.1.1

19/03/2020

14:09:14

183

1169.5

XLON

00200170861TRLO0.1.1

19/03/2020

14:09:30

251

1166

XLON

00200171036TRLO0.1.1

19/03/2020

14:10:16

129

1166.5

XLON

00200171361TRLO0.1.1

19/03/2020

14:11:52

193

1172

XLON

00200172033TRLO0.1.1

19/03/2020

14:13:24

143

1175.5

XLON

00200172980TRLO0.1.1

19/03/2020

14:13:24

28

1175.5

XLON

00200172981TRLO0.1.1

19/03/2020

14:13:49

128

1178.5

XLON

00200173176TRLO0.1.1

19/03/2020

14:13:50

171

1178

XLON

00200173192TRLO0.1.1

19/03/2020

14:13:50

129

1177.5

XLON

00200173193TRLO0.1.1

19/03/2020

14:14:08

141

1177

XLON

00200173482TRLO0.1.1

19/03/2020

14:14:42

134

1173

XLON

00200173722TRLO0.1.1

19/03/2020

14:15:38

220

1174

XLON

00200174256TRLO0.1.1

19/03/2020

14:16:33

180

1175

XLON

00200174774TRLO0.1.1

19/03/2020

14:17:10

186

1170

XLON

00200174946TRLO0.1.1

19/03/2020

14:18:54

103

1177.5

XLON

00200175564TRLO0.1.1

19/03/2020

14:18:54

119

1177

XLON

00200175565TRLO0.1.1

19/03/2020

14:18:54

147

1176.5

XLON

00200175566TRLO0.1.1

19/03/2020

14:19:18

180

1168.5

XLON

00200175673TRLO0.1.1

19/03/2020

14:20:12

147

1172.5

XLON

00200176091TRLO0.1.1

19/03/2020

14:20:59

168

1172.5

XLON

00200176343TRLO0.1.1

19/03/2020

14:22:07

145

1172

XLON

00200176893TRLO0.1.1

19/03/2020

14:22:20

245

1168.5

XLON

00200176938TRLO0.1.1

19/03/2020

14:23:47

114

1174.5

XLON

00200177607TRLO0.1.1

19/03/2020

14:23:47

20

1174.5

XLON

00200177610TRLO0.1.1

19/03/2020

14:23:47

110

1173.5

XLON

00200177612TRLO0.1.1

19/03/2020

14:24:02

206

1168.5

XLON

00200177731TRLO0.1.1

19/03/2020

14:25:51

63

1185.5

XLON

00200178757TRLO0.1.1

19/03/2020

14:25:51

79

1185.5

XLON

00200178758TRLO0.1.1

19/03/2020

14:27:17

429

1193

XLON

00200179561TRLO0.1.1

19/03/2020

14:28:57

266

1214

XLON

00200180848TRLO0.1.1

19/03/2020

14:28:57

125

1214

XLON

00200180849TRLO0.1.1

19/03/2020

14:34:37

169

1208.5

XLON

00200184490TRLO0.1.1

19/03/2020

14:34:37

240

1208.5

XLON

00200184492TRLO0.1.1

19/03/2020

14:34:44

425

1214

XLON

00200184542TRLO0.1.1

19/03/2020

14:34:47

425

1214

XLON

00200184584TRLO0.1.1

19/03/2020

14:34:47

290

1214

XLON

00200184585TRLO0.1.1

19/03/2020

14:35:03

112

1219.5

XLON

00200184744TRLO0.1.1

19/03/2020

14:35:19

118

1218.5

XLON

00200184991TRLO0.1.1

19/03/2020

14:36:02

104

1211.5

XLON

00200185418TRLO0.1.1

19/03/2020

14:36:12

146

1210

XLON

00200185493TRLO0.1.1

19/03/2020

14:36:14

94

1209

XLON

00200185510TRLO0.1.1

19/03/2020

14:37:50

46

1211

XLON

00200186305TRLO0.1.1

19/03/2020

14:37:50

90

1211

XLON

00200186306TRLO0.1.1

19/03/2020

14:37:50

115

1211

XLON

00200186307TRLO0.1.1

19/03/2020

14:37:50

147

1211

XLON

00200186308TRLO0.1.1

19/03/2020

14:37:50

67

1210

XLON

00200186309TRLO0.1.1

19/03/2020

14:37:50

16

1210

XLON

00200186310TRLO0.1.1

19/03/2020

14:38:49

221

1210.5

XLON

00200186791TRLO0.1.1

19/03/2020

14:40:30

132

1213

XLON

00200187611TRLO0.1.1

19/03/2020

14:40:59

234

1215.5

XLON

00200187774TRLO0.1.1

19/03/2020

14:41:05

131

1216

XLON

00200187847TRLO0.1.1

19/03/2020

14:41:07

149

1215

XLON

00200187857TRLO0.1.1

19/03/2020

14:42:00

128

1214

XLON

00200188291TRLO0.1.1

19/03/2020

14:43:35

357

1219

XLON

00200189382TRLO0.1.1

19/03/2020

14:43:40

262

1214.5

XLON

00200189418TRLO0.1.1

19/03/2020

14:44:37

140

1214.5

XLON

00200189956TRLO0.1.1

19/03/2020

14:45:11

159

1218

XLON

00200190296TRLO0.1.1

19/03/2020

14:47:16

251

1218.5

XLON

00200191388TRLO0.1.1

19/03/2020

14:47:16

110

1218.5

XLON

00200191389TRLO0.1.1

19/03/2020

14:47:16

118

1218.5

XLON

00200191390TRLO0.1.1

19/03/2020

14:47:16

122

1218.5

XLON

00200191391TRLO0.1.1

19/03/2020

14:47:16

127

1218.5

XLON

00200191392TRLO0.1.1

19/03/2020

14:47:37

126

1210.5

XLON

00200191545TRLO0.1.1

19/03/2020

14:48:27

223

1209

XLON

00200192166TRLO0.1.1

19/03/2020

14:48:53

154

1210

XLON

00200192397TRLO0.1.1

19/03/2020

14:50:57

324

1222

XLON

00200193595TRLO0.1.1

19/03/2020

14:50:57

36

1222

XLON

00200193596TRLO0.1.1

19/03/2020

14:50:58

136

1222

XLON

00200193597TRLO0.1.1

19/03/2020

14:51:52

114

1224

XLON

00200194120TRLO0.1.1

19/03/2020

14:51:57

51

1219.5

XLON

00200194162TRLO0.1.1

19/03/2020

14:51:59

71

1219.5

XLON

00200194169TRLO0.1.1

19/03/2020

14:52:02

100

1218.5

XLON

00200194192TRLO0.1.1

19/03/2020

14:53:08

190

1219.5

XLON

00200194775TRLO0.1.1

19/03/2020

14:53:14

123

1216.5

XLON

00200194814TRLO0.1.1

19/03/2020

14:54:49

140

1224.5

XLON

00200195979TRLO0.1.1

19/03/2020

14:55:04

258

1223

XLON

00200196115TRLO0.1.1

19/03/2020

14:55:04

102

1221

XLON

00200196116TRLO0.1.1

19/03/2020

14:55:04

17

1221

XLON

00200196118TRLO0.1.1

19/03/2020

14:55:20

96

1216.5

XLON

00200196262TRLO0.1.1

19/03/2020

14:55:21

21

1216.5

XLON

00200196263TRLO0.1.1

19/03/2020

14:55:21

51

1216.5

XLON

00200196266TRLO0.1.1

19/03/2020

14:55:21

16

1216.5

XLON

00200196267TRLO0.1.1

19/03/2020

14:56:54

119

1228

XLON

00200197416TRLO0.1.1

19/03/2020

14:57:36

114

1229

XLON

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19/03/2020

14:58:05

112

1229.5

XLON

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19/03/2020

14:58:05

111

1229.5

XLON

00200198099TRLO0.1.1

19/03/2020

14:58:05

25

1229.5

XLON

00200198100TRLO0.1.1

19/03/2020

14:59:09

250

1232.5

XLON

00200198633TRLO0.1.1

19/03/2020

14:59:09

125

1232.5

XLON

00200198634TRLO0.1.1

19/03/2020

14:59:14

51

1229.5

XLON

00200198680TRLO0.1.1

19/03/2020

14:59:14

83

1229.5

XLON

00200198681TRLO0.1.1

19/03/2020

14:59:14

140

1228.5

XLON

00200198682TRLO0.1.1

19/03/2020

15:00:44

129

1221.5

XLON

00200199858TRLO0.1.1

19/03/2020

15:01:35

254

1220

XLON

00200200396TRLO0.1.1

19/03/2020

15:01:35

149

1219.5

XLON

00200200397TRLO0.1.1

19/03/2020

15:01:37

127

1218.5

XLON

00200200438TRLO0.1.1

19/03/2020

15:01:45

191

1216.5

XLON

00200200505TRLO0.1.1

19/03/2020

15:02:25

132

1217

XLON

00200200940TRLO0.1.1

19/03/2020

15:03:47

17

1220.5

XLON

00200201981TRLO0.1.1

19/03/2020

15:03:47

105

1220.5

XLON

00200201982TRLO0.1.1

19/03/2020

15:03:47

127

1220.5

XLON

00200201983TRLO0.1.1

19/03/2020

15:03:53

112

1216.5

XLON

00200202042TRLO0.1.1

19/03/2020

15:05:16

218

1221.5

XLON

00200202909TRLO0.1.1

19/03/2020

15:06:02

114

1228

XLON

00200203270TRLO0.1.1

19/03/2020

15:06:02

246

1228

XLON

00200203271TRLO0.1.1

19/03/2020

15:07:07

212

1229.5

XLON

00200203963TRLO0.1.1

19/03/2020

15:07:26

116

1226

XLON

00200204255TRLO0.1.1

19/03/2020

15:07:26

124

1226

XLON

00200204256TRLO0.1.1

19/03/2020

15:07:26

121

1226

XLON

00200204257TRLO0.1.1

19/03/2020

15:07:42

150

1218

XLON

00200204465TRLO0.1.1

19/03/2020

15:07:42

23

1218

XLON

00200204466TRLO0.1.1

19/03/2020

15:08:12

121

1211

XLON

00200204767TRLO0.1.1

19/03/2020

15:08:45

124

1211

XLON

00200205156TRLO0.1.1

19/03/2020

15:09:04

135

1213.5

XLON

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19/03/2020

15:10:50

118

1225

XLON

00200206139TRLO0.1.1

19/03/2020

15:11:11

444

1226.5

XLON

00200206326TRLO0.1.1

19/03/2020

15:11:37

233

1225

XLON

00200206567TRLO0.1.1

19/03/2020

15:11:37

127

1225

XLON

00200206568TRLO0.1.1

19/03/2020

15:13:21

137

1229

XLON

00200207734TRLO0.1.1

19/03/2020

15:13:48

90

1228.5

XLON

00200208051TRLO0.1.1

19/03/2020

15:13:48

73

1228.5

XLON

00200208052TRLO0.1.1

19/03/2020

15:13:49

179

1228.5

XLON

00200208060TRLO0.1.1

19/03/2020

15:14:04

112

1227.5

XLON

00200208187TRLO0.1.1

19/03/2020

15:14:14

140

1225.5

XLON

00200208268TRLO0.1.1

19/03/2020

15:15:17

242

1224

XLON

00200208747TRLO0.1.1

19/03/2020

15:15:17

121

1224

XLON

00200208748TRLO0.1.1

19/03/2020

15:16:47

133

1222

XLON

00200209650TRLO0.1.1

19/03/2020

15:17:11

339

1226.5

XLON

00200209874TRLO0.1.1

19/03/2020

15:18:36

118

1231

XLON

00200210860TRLO0.1.1

19/03/2020

15:18:36

110

1230

XLON

00200210861TRLO0.1.1

19/03/2020

15:18:41

55

1226.5

XLON

00200210933TRLO0.1.1

19/03/2020

15:18:57

268

1227

XLON

00200211127TRLO0.1.1

19/03/2020

15:19:57

396

1238.5

XLON

00200211807TRLO0.1.1

19/03/2020

15:20:52

270

1241.5

XLON

00200212422TRLO0.1.1

19/03/2020

15:20:52

150

1239

XLON

00200212423TRLO0.1.1

19/03/2020

15:21:12

124

1238

XLON

00200212620TRLO0.1.1

19/03/2020

15:21:51

119

1235

XLON

00200213012TRLO0.1.1

19/03/2020

15:23:01

122

1245

XLON

00200213581TRLO0.1.1

19/03/2020

15:23:01

232

1245

XLON

00200213582TRLO0.1.1

19/03/2020

15:24:02

124

1250.5

XLON

00200214160TRLO0.1.1

19/03/2020

15:24:02

11

1250.5

XLON

00200214161TRLO0.1.1

19/03/2020

15:24:04

50

1248.5

XLON

00200214198TRLO0.1.1

19/03/2020

15:24:16

89

1248.5

XLON

00200214347TRLO0.1.1

19/03/2020

15:24:16

142

1248.5

XLON

00200214348TRLO0.1.1

19/03/2020

15:24:16

142

1248.5

XLON

00200214349TRLO0.1.1

19/03/2020

15:24:44

221

1247

XLON

00200214622TRLO0.1.1

19/03/2020

15:24:44

112

1247

XLON

00200214625TRLO0.1.1

19/03/2020

15:25:08

161

1246.5

XLON

00200214897TRLO0.1.1

19/03/2020

15:26:51

333

1246.5

XLON

00200216141TRLO0.1.1

19/03/2020

15:26:54

236

1246

XLON

00200216179TRLO0.1.1

19/03/2020

15:28:43

472

1246.5

XLON

00200217185TRLO0.1.1

19/03/2020

15:29:26

123

1250.5

XLON

00200217733TRLO0.1.1

19/03/2020

15:29:26

123

1250.5

XLON

00200217734TRLO0.1.1

19/03/2020

15:29:26

130

1250.5

XLON

00200217735TRLO0.1.1

19/03/2020

15:29:30

152

1248.5

XLON

00200217764TRLO0.1.1

19/03/2020

15:31:06

127

1247.5

XLON

00200218595TRLO0.1.1

19/03/2020

15:31:06

137

1247.5

XLON

00200218596TRLO0.1.1

19/03/2020

15:31:06

142

1247.5

XLON

00200218597TRLO0.1.1

19/03/2020

15:31:53

134

1247

XLON

00200219067TRLO0.1.1

19/03/2020

15:31:53

89

1246.5

XLON

00200219068TRLO0.1.1

19/03/2020

15:32:24

137

1244.5

XLON

00200219326TRLO0.1.1

19/03/2020

15:32:24

58

1244.5

XLON

00200219327TRLO0.1.1

19/03/2020

15:32:24

52

1244.5

XLON

00200219328TRLO0.1.1

19/03/2020

15:32:31

124

1243.5

XLON

00200219369TRLO0.1.1

19/03/2020

15:33:53

73

1243

XLON

00200220110TRLO0.1.1

19/03/2020

15:33:53

41

1243

XLON

00200220113TRLO0.1.1

19/03/2020

15:33:53

114

1243

XLON

00200220116TRLO0.1.1

19/03/2020

15:33:58

115

1243

XLON

00200220147TRLO0.1.1

19/03/2020

15:34:37

336

1247.5

XLON

00200220517TRLO0.1.1

19/03/2020

15:35:57

390

1265

XLON

00200221259TRLO0.1.1

19/03/2020

15:35:57

135

1265

XLON

00200221260TRLO0.1.1

19/03/2020

15:36:26

74

1261.5

XLON

00200221554TRLO0.1.1

19/03/2020

15:37:23

248

1279

XLON

00200222120TRLO0.1.1

19/03/2020

15:37:23

114

1279

XLON

00200222121TRLO0.1.1

19/03/2020

15:37:23

134

1278

XLON

00200222122TRLO0.1.1

19/03/2020

15:37:35

179

1278.5

XLON

00200222253TRLO0.1.1

19/03/2020

15:39:00

266

1289.5

XLON

00200223102TRLO0.1.1

19/03/2020

15:39:38

132

1295

XLON

00200223502TRLO0.1.1

19/03/2020

15:40:10

234

1289.5

XLON

00200223834TRLO0.1.1

19/03/2020

15:40:10

135

1289.5

XLON

00200223835TRLO0.1.1

19/03/2020

15:40:24

113

1294.5

XLON

00200223951TRLO0.1.1

19/03/2020

15:40:42

134

1292.5

XLON

00200224088TRLO0.1.1

19/03/2020

15:40:42

110

1292.5

XLON

00200224089TRLO0.1.1

19/03/2020

15:41:04

107

1286.5

XLON

00200224266TRLO0.1.1

19/03/2020

15:41:10

111

1286.5

XLON

00200224349TRLO0.1.1

19/03/2020

15:42:47

59

1307

XLON

00200225582TRLO0.1.1

19/03/2020

15:42:47

316

1307

XLON

00200225583TRLO0.1.1

19/03/2020

15:42:47

125

1307

XLON

00200225584TRLO0.1.1

19/03/2020

15:48:32

416

1329.5

XLON

00200229608TRLO0.1.1

19/03/2020

15:48:32

416

1329.5

XLON

00200229609TRLO0.1.1

19/03/2020

15:48:32

416

1329.5

XLON

00200229610TRLO0.1.1

19/03/2020

15:48:32

416

1329.5

XLON

00200229611TRLO0.1.1

19/03/2020

15:48:32

351

1329.5

XLON

00200229612TRLO0.1.1

19/03/2020

15:48:32

65

1329.5

XLON

00200229613TRLO0.1.1

19/03/2020

15:48:32

146

1329.5

XLON

00200229614TRLO0.1.1

19/03/2020

15:49:18

250

1335

XLON

00200230086TRLO0.1.1

19/03/2020

15:49:18

74

1335.5

XLON

00200230087TRLO0.1.1

19/03/2020

15:50:04

107

1335.5

XLON

00200230676TRLO0.1.1

19/03/2020

15:50:13

75

1331.5

XLON

00200230754TRLO0.1.1

19/03/2020

15:50:13

33

1331.5

XLON

00200230756TRLO0.1.1

19/03/2020

15:50:13

114

1331.5

XLON

00200230757TRLO0.1.1

19/03/2020

15:50:13

100

1331.5

XLON

00200230758TRLO0.1.1

19/03/2020

15:50:13

100

1331.5

XLON

00200230759TRLO0.1.1

19/03/2020

15:50:45

161

1325

XLON

00200231116TRLO0.1.1

19/03/2020

15:50:45

110

1325

XLON

00200231117TRLO0.1.1

19/03/2020

15:51:25

102

1325

XLON

00200231680TRLO0.1.1

19/03/2020

15:51:35

122

1325

XLON

00200231851TRLO0.1.1

19/03/2020

15:52:12

105

1325

XLON

00200232328TRLO0.1.1

19/03/2020

15:52:12

29

1325

XLON

00200232329TRLO0.1.1

19/03/2020

15:52:12

100

1325

XLON

00200232330TRLO0.1.1

19/03/2020

15:52:17

100

1324.5

XLON

00200232388TRLO0.1.1

19/03/2020

15:53:19

238

1331

XLON

00200233214TRLO0.1.1

19/03/2020

15:53:56

101

1328.5

XLON

00200233602TRLO0.1.1

19/03/2020

15:53:59

108

1325.5

XLON

00200233685TRLO0.1.1

19/03/2020

15:54:03

114

1324.5

XLON

00200233720TRLO0.1.1

19/03/2020

15:54:03

114

1324.5

XLON

00200233721TRLO0.1.1

19/03/2020

15:54:42

111

1321.5

XLON

00200234161TRLO0.1.1

19/03/2020

15:54:42

115

1321.5

XLON

00200234162TRLO0.1.1

19/03/2020

15:54:42

115

1321.5

XLON

00200234163TRLO0.1.1

19/03/2020

15:55:50

250

1327.5

XLON

00200234967TRLO0.1.1

19/03/2020

15:55:50

65

1327.5

XLON

00200234968TRLO0.1.1

19/03/2020

15:55:50

35

1327.5

XLON

00200234969TRLO0.1.1

19/03/2020

15:55:50

36

1328

XLON

00200234970TRLO0.1.1

19/03/2020

15:55:50

34

1328

XLON

00200234971TRLO0.1.1

19/03/2020

15:56:53

102

1328

XLON

00200235658TRLO0.1.1

19/03/2020

15:58:05

400

1332

XLON

00200236812TRLO0.1.1

19/03/2020

15:58:05

24

1332

XLON

00200236813TRLO0.1.1

19/03/2020

15:58:05

304

1332

XLON

00200236814TRLO0.1.1

19/03/2020

15:58:56

109

1340.5

XLON

00200237495TRLO0.1.1

19/03/2020

15:59:09

360

1338

XLON

00200237677TRLO0.1.1

19/03/2020

15:59:09

120

1338

XLON

00200237678TRLO0.1.1

19/03/2020

15:59:21

119

1335

XLON

00200237852TRLO0.1.1

19/03/2020

16:00:12

238

1327

XLON

00200238488TRLO0.1.1

19/03/2020

16:00:12

127

1326.5

XLON

00200238490TRLO0.1.1

19/03/2020

16:00:57

21

1330.5

XLON

00200239176TRLO0.1.1

19/03/2020

16:00:57

106

1330.5

XLON

00200239177TRLO0.1.1

19/03/2020

16:00:57

105

1330.5

XLON

00200239178TRLO0.1.1

19/03/2020

16:00:57

84

1330.5

XLON

00200239179TRLO0.1.1

19/03/2020

16:00:57

21

1330.5

XLON

00200239180TRLO0.1.1

19/03/2020

16:01:15

145

1329.5

XLON

00200239368TRLO0.1.1

19/03/2020

16:02:34

136

1333.5

XLON

00200240323TRLO0.1.1

19/03/2020

16:02:34

116

1333.5

XLON

00200240325TRLO0.1.1

19/03/2020

16:02:34

123

1333.5

XLON

00200240327TRLO0.1.1

19/03/2020

16:02:34

122

1333.5

XLON

00200240333TRLO0.1.1

19/03/2020

16:02:41

113

1335

XLON

00200240564TRLO0.1.1

19/03/2020

16:04:02

424

1356.5

XLON

00200241694TRLO0.1.1

19/03/2020

16:04:23

202

1353.5

XLON

00200241986TRLO0.1.1

19/03/2020

16:04:23

101

1353.5

XLON

00200241987TRLO0.1.1

19/03/2020

16:05:15

315

1358.5

XLON

00200242603TRLO0.1.1

19/03/2020

16:06:07

321

1365

XLON

00200243138TRLO0.1.1

19/03/2020

16:06:40

128

1371

XLON

00200243698TRLO0.1.1

19/03/2020

16:06:40

124

1371

XLON

00200243699TRLO0.1.1

19/03/2020

16:06:45

108

1372.5

XLON

00200243756TRLO0.1.1

19/03/2020

16:06:45

109

1370.5

XLON

00200243757TRLO0.1.1

19/03/2020

16:07:51

64

1370.5

XLON

00200244653TRLO0.1.1

19/03/2020

16:07:51

254

1370.5

XLON

00200244654TRLO0.1.1

19/03/2020

16:08:37

104

1383.5

XLON

00200245308TRLO0.1.1

19/03/2020

16:09:01

167

1395.5

XLON

00200245727TRLO0.1.1

19/03/2020

16:09:01

253

1396

XLON

00200245728TRLO0.1.1

19/03/2020

16:09:01

105

1396

XLON

00200245729TRLO0.1.1

19/03/2020

16:09:55

16

1403

XLON

00200246614TRLO0.1.1

19/03/2020

16:09:55

384

1403

XLON

00200246615TRLO0.1.1

19/03/2020

16:09:55

100

1403

XLON

00200246616TRLO0.1.1

19/03/2020

16:11:05

111

1408.5

XLON

00200247686TRLO0.1.1

19/03/2020

16:11:05

250

1409

XLON

00200247687TRLO0.1.1

19/03/2020

16:11:05

51

1409.5

XLON

00200247688TRLO0.1.1

19/03/2020

16:11:13

13

1408.5

XLON

00200247838TRLO0.1.1

19/03/2020

16:11:58

321

1424

XLON

00200248688TRLO0.1.1

19/03/2020

16:12:40

357

1430.5

XLON

00200249323TRLO0.1.1

19/03/2020

16:13:19

315

1433.5

XLON

00200249931TRLO0.1.1

19/03/2020

16:13:22

107

1429.5

XLON

00200249975TRLO0.1.1

19/03/2020

16:13:58

222

1431

XLON

00200250488TRLO0.1.1

19/03/2020

16:13:58

114

1431

XLON

00200250489TRLO0.1.1

19/03/2020

16:15:00

45

1442.5

XLON

00200251506TRLO0.1.1

19/03/2020

16:15:00

59

1442.5

XLON

00200251507TRLO0.1.1

19/03/2020

16:15:20

122

1442.5

XLON

00200251847TRLO0.1.1

19/03/2020

16:15:36

303

1442.5

XLON

00200252109TRLO0.1.1

19/03/2020

16:15:36

103

1442.5

XLON

00200252110TRLO0.1.1

19/03/2020

16:15:41

409

1441

XLON

00200252166TRLO0.1.1

19/03/2020

16:16:02

340

1442

XLON

00200252555TRLO0.1.1

19/03/2020

16:16:02

348

1441.5

XLON

00200252556TRLO0.1.1

19/03/2020

16:16:02

410

1441

XLON

00200252557TRLO0.1.1

19/03/2020

16:22:37

246

1475.5

XLON

00200258845TRLO0.1.1

19/03/2020

16:22:37

100

1475.5

XLON

00200258846TRLO0.1.1

19/03/2020

16:22:37

407

1476

XLON

00200258847TRLO0.1.1

19/03/2020

16:22:37

407

1476

XLON

00200258848TRLO0.1.1

19/03/2020

16:22:37

232

1476

XLON

00200258849TRLO0.1.1

19/03/2020

16:22:37

175

1476

XLON

00200258850TRLO0.1.1

19/03/2020

16:22:37

232

1476

XLON

00200258851TRLO0.1.1

19/03/2020

16:22:37

71

1476

XLON

00200258853TRLO0.1.1

19/03/2020

16:22:37

282

1476

XLON

00200258854TRLO0.1.1

19/03/2020

16:22:37

192

1476

XLON

00200258856TRLO0.1.1

19/03/2020

16:22:37

438

1475.5

XLON

00200258857TRLO0.1.1

19/03/2020

16:22:37

406

1475

XLON

00200258859TRLO0.1.1

19/03/2020

16:22:47

119

1462.5

XLON

00200259022TRLO0.1.1

19/03/2020

16:23:16

135

1462.5

XLON

00200259447TRLO0.1.1

19/03/2020

16:23:21

149

1461

XLON

00200259562TRLO0.1.1

19/03/2020

16:23:41

131

1451.5

XLON

00200259966TRLO0.1.1

19/03/2020

16:23:53

135

1448.5

XLON

00200260189TRLO0.1.1

19/03/2020

16:24:23

119

1456

XLON

00200260668TRLO0.1.1

19/03/2020

16:24:28

129

1455

XLON

00200260766TRLO0.1.1

19/03/2020

16:25:47

209

1458.5

XLON

00200262244TRLO0.1.1

19/03/2020

16:25:53

23

1458

XLON

00200262432TRLO0.1.1

19/03/2020

16:25:53

247

1458

XLON

00200262433TRLO0.1.1

19/03/2020

16:25:54

23

1458

XLON

00200262434TRLO0.1.1

19/03/2020

16:25:54

196

1457.5

XLON

00200262435TRLO0.1.1

19/03/2020

16:27:04

429

1460

XLON

00200263913TRLO0.1.1

19/03/2020

16:27:04

245

1460

XLON

00200263914TRLO0.1.1

19/03/2020

16:27:17

127

1460

XLON

00200264255TRLO0.1.1

19/03/2020

16:27:34

87

1462.5

XLON

00200264638TRLO0.1.1

19/03/2020

16:27:34

29

1462.5

XLON

00200264642TRLO0.1.1

19/03/2020

16:28:00

141

1461.5

XLON

00200265070TRLO0.1.1

 

For further information, please contact:

Ashtead Group plc

 

Will Shaw, Director of Investor Relations 

+44 (0)20 7726 9700

 


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