RNS Number : 0099G
Ashtead Group PLC
12 March 2020
Transaction in own shares
Ashtead Group plc (the "Company") announces that on 12 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: 100,000 shares
Date of transaction: 12 March 2020
Average price paid per share: 1,739.7300 pence
Lowest price paid per share: 1,698.0000 pence
Highest price paid per share: 1,803.5000 pence
Broker: Jefferies International Limited
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 449,909,833 (excluding Treasury shares), and the company will hold 4,285,000 ordinary shares in Treasury.
The figure of 449,909,833 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
|
12/03/2020
|
08:05:19
|
124
|
1797
|
XLON
|
00199135667TRLO0.1.1
|
12/03/2020
|
08:05:19
|
45
|
1796.5
|
XLON
|
00199135668TRLO0.1.1
|
12/03/2020
|
08:05:19
|
71
|
1796.5
|
XLON
|
00199135669TRLO0.1.1
|
12/03/2020
|
08:05:47
|
256
|
1796.5
|
XLON
|
00199135958TRLO0.1.1
|
12/03/2020
|
08:05:47
|
179
|
1796
|
XLON
|
00199135959TRLO0.1.1
|
12/03/2020
|
08:06:10
|
98
|
1800.5
|
XLON
|
00199136240TRLO0.1.1
|
12/03/2020
|
08:06:10
|
85
|
1800.5
|
XLON
|
00199136242TRLO0.1.1
|
12/03/2020
|
08:06:14
|
207
|
1800
|
XLON
|
00199136276TRLO0.1.1
|
12/03/2020
|
08:06:36
|
92
|
1790.5
|
XLON
|
00199136413TRLO0.1.1
|
12/03/2020
|
08:06:42
|
101
|
1789.5
|
XLON
|
00199136434TRLO0.1.1
|
12/03/2020
|
08:07:27
|
87
|
1785
|
XLON
|
00199136729TRLO0.1.1
|
12/03/2020
|
08:08:08
|
113
|
1786
|
XLON
|
00199136920TRLO0.1.1
|
12/03/2020
|
08:09:02
|
125
|
1788
|
XLON
|
00199137212TRLO0.1.1
|
12/03/2020
|
08:09:02
|
111
|
1787.5
|
XLON
|
00199137214TRLO0.1.1
|
12/03/2020
|
08:10:10
|
79
|
1786.5
|
XLON
|
00199137676TRLO0.1.1
|
12/03/2020
|
08:10:23
|
73
|
1786
|
XLON
|
00199137701TRLO0.1.1
|
12/03/2020
|
08:10:44
|
79
|
1784.5
|
XLON
|
00199137777TRLO0.1.1
|
12/03/2020
|
08:10:44
|
73
|
1784
|
XLON
|
00199137778TRLO0.1.1
|
12/03/2020
|
08:12:34
|
145
|
1795
|
XLON
|
00199138359TRLO0.1.1
|
12/03/2020
|
08:12:34
|
179
|
1794.5
|
XLON
|
00199138360TRLO0.1.1
|
12/03/2020
|
08:13:14
|
71
|
1787
|
XLON
|
00199138559TRLO0.1.1
|
12/03/2020
|
08:13:14
|
14
|
1787
|
XLON
|
00199138560TRLO0.1.1
|
12/03/2020
|
08:15:25
|
209
|
1784
|
XLON
|
00199139013TRLO0.1.1
|
12/03/2020
|
08:15:25
|
219
|
1783.5
|
XLON
|
00199139014TRLO0.1.1
|
12/03/2020
|
08:15:36
|
76
|
1781.5
|
XLON
|
00199139056TRLO0.1.1
|
12/03/2020
|
08:16:07
|
71
|
1778.5
|
XLON
|
00199139166TRLO0.1.1
|
12/03/2020
|
08:16:27
|
71
|
1778.5
|
XLON
|
00199139266TRLO0.1.1
|
12/03/2020
|
08:18:07
|
157
|
1792.5
|
XLON
|
00199139783TRLO0.1.1
|
12/03/2020
|
08:19:02
|
168
|
1794
|
XLON
|
00199140077TRLO0.1.1
|
12/03/2020
|
08:19:33
|
102
|
1794.5
|
XLON
|
00199140168TRLO0.1.1
|
12/03/2020
|
08:19:33
|
115
|
1794
|
XLON
|
00199140169TRLO0.1.1
|
12/03/2020
|
08:22:00
|
240
|
1798
|
XLON
|
00199140713TRLO0.1.1
|
12/03/2020
|
08:22:00
|
283
|
1797.5
|
XLON
|
00199140714TRLO0.1.1
|
12/03/2020
|
08:24:06
|
188
|
1803.5
|
XLON
|
00199141282TRLO0.1.1
|
12/03/2020
|
08:24:06
|
62
|
1803.5
|
XLON
|
00199141283TRLO0.1.1
|
12/03/2020
|
08:24:07
|
73
|
1803.5
|
XLON
|
00199141284TRLO0.1.1
|
12/03/2020
|
08:24:07
|
61
|
1803.5
|
XLON
|
00199141285TRLO0.1.1
|
12/03/2020
|
08:24:07
|
8
|
1803.5
|
XLON
|
00199141286TRLO0.1.1
|
12/03/2020
|
08:25:22
|
85
|
1798.5
|
XLON
|
00199141535TRLO0.1.1
|
12/03/2020
|
08:25:22
|
85
|
1798
|
XLON
|
00199141536TRLO0.1.1
|
12/03/2020
|
08:25:26
|
72
|
1796
|
XLON
|
00199141610TRLO0.1.1
|
12/03/2020
|
08:26:05
|
72
|
1791.5
|
XLON
|
00199141721TRLO0.1.1
|
12/03/2020
|
08:27:05
|
132
|
1788.5
|
XLON
|
00199142000TRLO0.1.1
|
12/03/2020
|
08:28:06
|
111
|
1786
|
XLON
|
00199142261TRLO0.1.1
|
12/03/2020
|
08:28:06
|
92
|
1785.5
|
XLON
|
00199142262TRLO0.1.1
|
12/03/2020
|
08:28:06
|
7
|
1785.5
|
XLON
|
00199142263TRLO0.1.1
|
12/03/2020
|
08:28:29
|
114
|
1786
|
XLON
|
00199142360TRLO0.1.1
|
12/03/2020
|
08:29:06
|
120
|
1783.5
|
XLON
|
00199142517TRLO0.1.1
|
12/03/2020
|
08:29:31
|
72
|
1780.5
|
XLON
|
00199142579TRLO0.1.1
|
12/03/2020
|
08:31:29
|
176
|
1785
|
XLON
|
00199143073TRLO0.1.1
|
12/03/2020
|
08:32:05
|
211
|
1784.5
|
XLON
|
00199143186TRLO0.1.1
|
12/03/2020
|
08:32:05
|
6
|
1784.5
|
XLON
|
00199143187TRLO0.1.1
|
12/03/2020
|
08:32:25
|
121
|
1783.5
|
XLON
|
00199143237TRLO0.1.1
|
12/03/2020
|
08:32:44
|
97
|
1782.5
|
XLON
|
00199143280TRLO0.1.1
|
12/03/2020
|
08:33:40
|
109
|
1780
|
XLON
|
00199143468TRLO0.1.1
|
12/03/2020
|
08:34:03
|
127
|
1778.5
|
XLON
|
00199143574TRLO0.1.1
|
12/03/2020
|
08:34:51
|
14
|
1777
|
XLON
|
00199143693TRLO0.1.1
|
12/03/2020
|
08:34:51
|
66
|
1777
|
XLON
|
00199143694TRLO0.1.1
|
12/03/2020
|
08:35:26
|
106
|
1772.5
|
XLON
|
00199143878TRLO0.1.1
|
12/03/2020
|
08:35:27
|
98
|
1772
|
XLON
|
00199143879TRLO0.1.1
|
12/03/2020
|
08:36:09
|
112
|
1774.5
|
XLON
|
00199144025TRLO0.1.1
|
12/03/2020
|
08:36:39
|
75
|
1774
|
XLON
|
00199144102TRLO0.1.1
|
12/03/2020
|
08:37:03
|
99
|
1768
|
XLON
|
00199144182TRLO0.1.1
|
12/03/2020
|
08:37:53
|
128
|
1766
|
XLON
|
00199144382TRLO0.1.1
|
12/03/2020
|
08:37:53
|
3
|
1766
|
XLON
|
00199144383TRLO0.1.1
|
12/03/2020
|
08:38:26
|
50
|
1763.5
|
XLON
|
00199144482TRLO0.1.1
|
12/03/2020
|
08:38:26
|
58
|
1763.5
|
XLON
|
00199144483TRLO0.1.1
|
12/03/2020
|
08:39:08
|
81
|
1758
|
XLON
|
00199144644TRLO0.1.1
|
12/03/2020
|
08:39:26
|
89
|
1755.5
|
XLON
|
00199144707TRLO0.1.1
|
12/03/2020
|
08:40:01
|
94
|
1755
|
XLON
|
00199144766TRLO0.1.1
|
12/03/2020
|
08:40:26
|
84
|
1756
|
XLON
|
00199145010TRLO0.1.1
|
12/03/2020
|
08:42:35
|
199
|
1765.5
|
XLON
|
00199145651TRLO0.1.1
|
12/03/2020
|
08:42:35
|
157
|
1765
|
XLON
|
00199145652TRLO0.1.1
|
12/03/2020
|
08:43:10
|
88
|
1761
|
XLON
|
00199145871TRLO0.1.1
|
12/03/2020
|
08:44:11
|
155
|
1757
|
XLON
|
00199146006TRLO0.1.1
|
12/03/2020
|
08:44:19
|
142
|
1754.5
|
XLON
|
00199146062TRLO0.1.1
|
12/03/2020
|
08:45:31
|
149
|
1745
|
XLON
|
00199146443TRLO0.1.1
|
12/03/2020
|
08:46:26
|
160
|
1750
|
XLON
|
00199146608TRLO0.1.1
|
12/03/2020
|
08:47:36
|
126
|
1745.5
|
XLON
|
00199146768TRLO0.1.1
|
12/03/2020
|
08:47:56
|
50
|
1742.5
|
XLON
|
00199146830TRLO0.1.1
|
12/03/2020
|
08:47:56
|
70
|
1742.5
|
XLON
|
00199146832TRLO0.1.1
|
12/03/2020
|
08:49:44
|
220
|
1748.5
|
XLON
|
00199147298TRLO0.1.1
|
12/03/2020
|
08:50:10
|
158
|
1751
|
XLON
|
00199147430TRLO0.1.1
|
12/03/2020
|
08:50:10
|
106
|
1750.5
|
XLON
|
00199147431TRLO0.1.1
|
12/03/2020
|
08:50:59
|
144
|
1754
|
XLON
|
00199147653TRLO0.1.1
|
12/03/2020
|
08:52:27
|
188
|
1756.5
|
XLON
|
00199148117TRLO0.1.1
|
12/03/2020
|
08:53:17
|
40
|
1756
|
XLON
|
00199148243TRLO0.1.1
|
12/03/2020
|
08:53:17
|
109
|
1756
|
XLON
|
00199148244TRLO0.1.1
|
12/03/2020
|
08:53:59
|
107
|
1757.5
|
XLON
|
00199148397TRLO0.1.1
|
12/03/2020
|
08:55:55
|
280
|
1777.5
|
XLON
|
00199149035TRLO0.1.1
|
12/03/2020
|
08:55:55
|
151
|
1777
|
XLON
|
00199149036TRLO0.1.1
|
12/03/2020
|
08:56:47
|
109
|
1776
|
XLON
|
00199149269TRLO0.1.1
|
12/03/2020
|
08:57:27
|
146
|
1778.5
|
XLON
|
00199149378TRLO0.1.1
|
12/03/2020
|
08:57:52
|
78
|
1775.5
|
XLON
|
00199149542TRLO0.1.1
|
12/03/2020
|
08:58:50
|
144
|
1778
|
XLON
|
00199149730TRLO0.1.1
|
12/03/2020
|
08:59:28
|
125
|
1776
|
XLON
|
00199149799TRLO0.1.1
|
12/03/2020
|
09:00:12
|
127
|
1771.5
|
XLON
|
00199149919TRLO0.1.1
|
12/03/2020
|
09:01:00
|
31
|
1772
|
XLON
|
00199150040TRLO0.1.1
|
12/03/2020
|
09:01:00
|
85
|
1772
|
XLON
|
00199150041TRLO0.1.1
|
12/03/2020
|
09:02:00
|
98
|
1769.5
|
XLON
|
00199150209TRLO0.1.1
|
12/03/2020
|
09:02:58
|
165
|
1768
|
XLON
|
00199150452TRLO0.1.1
|
12/03/2020
|
09:02:58
|
97
|
1767.5
|
XLON
|
00199150453TRLO0.1.1
|
12/03/2020
|
09:03:34
|
145
|
1763.5
|
XLON
|
00199150494TRLO0.1.1
|
12/03/2020
|
09:05:16
|
135
|
1763.5
|
XLON
|
00199150766TRLO0.1.1
|
12/03/2020
|
09:05:16
|
98
|
1763
|
XLON
|
00199150767TRLO0.1.1
|
12/03/2020
|
09:05:39
|
112
|
1762
|
XLON
|
00199150808TRLO0.1.1
|
12/03/2020
|
09:07:11
|
103
|
1763.5
|
XLON
|
00199151020TRLO0.1.1
|
12/03/2020
|
09:07:12
|
82
|
1763
|
XLON
|
00199151023TRLO0.1.1
|
12/03/2020
|
09:07:48
|
93
|
1760
|
XLON
|
00199151086TRLO0.1.1
|
12/03/2020
|
09:07:48
|
16
|
1760
|
XLON
|
00199151087TRLO0.1.1
|
12/03/2020
|
09:08:11
|
156
|
1759
|
XLON
|
00199151145TRLO0.1.1
|
12/03/2020
|
09:09:14
|
38
|
1753.5
|
XLON
|
00199151258TRLO0.1.1
|
12/03/2020
|
09:09:14
|
108
|
1753.5
|
XLON
|
00199151259TRLO0.1.1
|
12/03/2020
|
09:11:16
|
249
|
1755.5
|
XLON
|
00199151555TRLO0.1.1
|
12/03/2020
|
09:11:16
|
141
|
1755
|
XLON
|
00199151556TRLO0.1.1
|
12/03/2020
|
09:12:22
|
125
|
1751
|
XLON
|
00199151687TRLO0.1.1
|
12/03/2020
|
09:13:19
|
167
|
1750
|
XLON
|
00199151838TRLO0.1.1
|
12/03/2020
|
09:13:59
|
112
|
1749
|
XLON
|
00199151919TRLO0.1.1
|
12/03/2020
|
09:15:49
|
183
|
1753
|
XLON
|
00199152397TRLO0.1.1
|
12/03/2020
|
09:15:49
|
128
|
1752.5
|
XLON
|
00199152398TRLO0.1.1
|
12/03/2020
|
09:17:14
|
114
|
1751
|
XLON
|
00199153060TRLO0.1.1
|
12/03/2020
|
09:17:24
|
135
|
1750.5
|
XLON
|
00199153095TRLO0.1.1
|
12/03/2020
|
09:19:37
|
223
|
1752
|
XLON
|
00199153437TRLO0.1.1
|
12/03/2020
|
09:19:37
|
30
|
1752
|
XLON
|
00199153439TRLO0.1.1
|
12/03/2020
|
09:19:37
|
191
|
1751.5
|
XLON
|
00199153441TRLO0.1.1
|
12/03/2020
|
09:21:11
|
156
|
1758
|
XLON
|
00199153758TRLO0.1.1
|
12/03/2020
|
09:21:11
|
100
|
1757.5
|
XLON
|
00199153759TRLO0.1.1
|
12/03/2020
|
09:22:32
|
119
|
1755.5
|
XLON
|
00199154024TRLO0.1.1
|
12/03/2020
|
09:22:32
|
21
|
1755.5
|
XLON
|
00199154025TRLO0.1.1
|
12/03/2020
|
09:22:49
|
144
|
1753.5
|
XLON
|
00199154057TRLO0.1.1
|
12/03/2020
|
09:23:41
|
132
|
1754
|
XLON
|
00199154213TRLO0.1.1
|
12/03/2020
|
09:24:44
|
86
|
1758
|
XLON
|
00199154411TRLO0.1.1
|
12/03/2020
|
09:25:32
|
150
|
1759.5
|
XLON
|
00199154527TRLO0.1.1
|
12/03/2020
|
09:26:10
|
123
|
1759.5
|
XLON
|
00199154629TRLO0.1.1
|
12/03/2020
|
09:26:10
|
93
|
1759
|
XLON
|
00199154637TRLO0.1.1
|
12/03/2020
|
09:27:13
|
136
|
1754
|
XLON
|
00199154824TRLO0.1.1
|
12/03/2020
|
09:27:30
|
93
|
1755
|
XLON
|
00199154886TRLO0.1.1
|
12/03/2020
|
09:28:06
|
93
|
1755.5
|
XLON
|
00199155020TRLO0.1.1
|
12/03/2020
|
09:29:57
|
148
|
1750.5
|
XLON
|
00199155279TRLO0.1.1
|
12/03/2020
|
09:29:58
|
144
|
1750
|
XLON
|
00199155281TRLO0.1.1
|
12/03/2020
|
09:31:14
|
96
|
1750.5
|
XLON
|
00199155455TRLO0.1.1
|
12/03/2020
|
09:31:52
|
90
|
1749.5
|
XLON
|
00199155566TRLO0.1.1
|
12/03/2020
|
09:31:52
|
68
|
1749.5
|
XLON
|
00199155567TRLO0.1.1
|
12/03/2020
|
09:33:01
|
54
|
1749
|
XLON
|
00199155799TRLO0.1.1
|
12/03/2020
|
09:33:01
|
41
|
1749
|
XLON
|
00199155800TRLO0.1.1
|
12/03/2020
|
09:33:01
|
93
|
1748.5
|
XLON
|
00199155801TRLO0.1.1
|
12/03/2020
|
09:33:56
|
122
|
1753
|
XLON
|
00199156008TRLO0.1.1
|
12/03/2020
|
09:33:56
|
66
|
1752.5
|
XLON
|
00199156011TRLO0.1.1
|
12/03/2020
|
09:34:24
|
101
|
1753
|
XLON
|
00199156089TRLO0.1.1
|
12/03/2020
|
09:34:56
|
95
|
1753
|
XLON
|
00199156231TRLO0.1.1
|
12/03/2020
|
09:35:43
|
106
|
1748.5
|
XLON
|
00199156318TRLO0.1.1
|
12/03/2020
|
09:36:32
|
143
|
1750
|
XLON
|
00199156422TRLO0.1.1
|
12/03/2020
|
09:37:21
|
103
|
1744.5
|
XLON
|
00199156533TRLO0.1.1
|
12/03/2020
|
09:38:24
|
180
|
1746
|
XLON
|
00199156627TRLO0.1.1
|
12/03/2020
|
09:38:38
|
90
|
1746.5
|
XLON
|
00199156672TRLO0.1.1
|
12/03/2020
|
09:40:40
|
177
|
1748
|
XLON
|
00199156882TRLO0.1.1
|
12/03/2020
|
09:40:40
|
118
|
1747.5
|
XLON
|
00199156883TRLO0.1.1
|
12/03/2020
|
09:41:39
|
155
|
1751.5
|
XLON
|
00199157045TRLO0.1.1
|
12/03/2020
|
09:42:37
|
117
|
1753
|
XLON
|
00199157214TRLO0.1.1
|
12/03/2020
|
09:42:47
|
90
|
1751
|
XLON
|
00199157248TRLO0.1.1
|
12/03/2020
|
09:42:47
|
21
|
1751
|
XLON
|
00199157252TRLO0.1.1
|
12/03/2020
|
09:44:31
|
111
|
1751.5
|
XLON
|
00199157554TRLO0.1.1
|
12/03/2020
|
09:44:55
|
112
|
1751.5
|
XLON
|
00199157627TRLO0.1.1
|
12/03/2020
|
09:45:19
|
87
|
1756.5
|
XLON
|
00199157792TRLO0.1.1
|
12/03/2020
|
09:45:19
|
92
|
1756
|
XLON
|
00199157794TRLO0.1.1
|
12/03/2020
|
09:46:34
|
155
|
1759.5
|
XLON
|
00199157968TRLO0.1.1
|
12/03/2020
|
09:48:05
|
173
|
1760.5
|
XLON
|
00199158242TRLO0.1.1
|
12/03/2020
|
09:48:07
|
107
|
1760
|
XLON
|
00199158244TRLO0.1.1
|
12/03/2020
|
09:49:12
|
120
|
1759.5
|
XLON
|
00199158459TRLO0.1.1
|
12/03/2020
|
09:49:50
|
120
|
1760.5
|
XLON
|
00199158582TRLO0.1.1
|
12/03/2020
|
09:50:14
|
76
|
1763
|
XLON
|
00199158695TRLO0.1.1
|
12/03/2020
|
09:50:14
|
23
|
1763
|
XLON
|
00199158697TRLO0.1.1
|
12/03/2020
|
09:51:02
|
146
|
1760.5
|
XLON
|
00199158830TRLO0.1.1
|
12/03/2020
|
09:51:25
|
85
|
1759.5
|
XLON
|
00199159002TRLO0.1.1
|
12/03/2020
|
09:52:19
|
112
|
1759
|
XLON
|
00199159190TRLO0.1.1
|
12/03/2020
|
09:53:03
|
89
|
1760.5
|
XLON
|
00199159361TRLO0.1.1
|
12/03/2020
|
09:54:10
|
98
|
1758.5
|
XLON
|
00199159567TRLO0.1.1
|
12/03/2020
|
09:54:43
|
86
|
1757.5
|
XLON
|
00199159701TRLO0.1.1
|
12/03/2020
|
09:55:18
|
93
|
1757
|
XLON
|
00199159802TRLO0.1.1
|
12/03/2020
|
09:56:39
|
180
|
1762
|
XLON
|
00199160044TRLO0.1.1
|
12/03/2020
|
09:56:54
|
132
|
1761.5
|
XLON
|
00199160112TRLO0.1.1
|
12/03/2020
|
09:57:40
|
115
|
1762.5
|
XLON
|
00199160335TRLO0.1.1
|
12/03/2020
|
09:57:40
|
64
|
1762.5
|
XLON
|
00199160336TRLO0.1.1
|
12/03/2020
|
09:58:20
|
92
|
1761.5
|
XLON
|
00199160469TRLO0.1.1
|
12/03/2020
|
09:58:56
|
92
|
1758.5
|
XLON
|
00199160565TRLO0.1.1
|
12/03/2020
|
09:59:48
|
84
|
1756
|
XLON
|
00199160701TRLO0.1.1
|
12/03/2020
|
10:00:00
|
107
|
1755.5
|
XLON
|
00199160714TRLO0.1.1
|
12/03/2020
|
10:00:55
|
95
|
1752.5
|
XLON
|
00199160904TRLO0.1.1
|
12/03/2020
|
10:02:16
|
146
|
1752
|
XLON
|
00199161179TRLO0.1.1
|
12/03/2020
|
10:02:43
|
120
|
1752
|
XLON
|
00199161254TRLO0.1.1
|
12/03/2020
|
10:02:43
|
10
|
1751.5
|
XLON
|
00199161257TRLO0.1.1
|
12/03/2020
|
10:02:43
|
70
|
1751.5
|
XLON
|
00199161261TRLO0.1.1
|
12/03/2020
|
10:03:32
|
69
|
1750
|
XLON
|
00199161336TRLO0.1.1
|
12/03/2020
|
10:03:33
|
16
|
1750
|
XLON
|
00199161338TRLO0.1.1
|
12/03/2020
|
10:04:49
|
154
|
1750.5
|
XLON
|
00199161479TRLO0.1.1
|
12/03/2020
|
10:05:57
|
166
|
1750.5
|
XLON
|
00199161692TRLO0.1.1
|
12/03/2020
|
10:06:26
|
153
|
1749.5
|
XLON
|
00199161887TRLO0.1.1
|
12/03/2020
|
10:08:40
|
164
|
1749.5
|
XLON
|
00199162217TRLO0.1.1
|
12/03/2020
|
10:08:40
|
202
|
1749
|
XLON
|
00199162218TRLO0.1.1
|
12/03/2020
|
10:09:44
|
93
|
1748
|
XLON
|
00199162438TRLO0.1.1
|
12/03/2020
|
10:11:27
|
170
|
1753.5
|
XLON
|
00199162861TRLO0.1.1
|
12/03/2020
|
10:11:27
|
129
|
1753
|
XLON
|
00199162862TRLO0.1.1
|
12/03/2020
|
10:12:19
|
129
|
1751
|
XLON
|
00199162986TRLO0.1.1
|
12/03/2020
|
10:12:39
|
104
|
1750.5
|
XLON
|
00199163065TRLO0.1.1
|
12/03/2020
|
10:13:29
|
116
|
1749.5
|
XLON
|
00199163220TRLO0.1.1
|
12/03/2020
|
10:13:55
|
81
|
1749
|
XLON
|
00199163277TRLO0.1.1
|
12/03/2020
|
10:16:19
|
189
|
1745
|
XLON
|
00199163819TRLO0.1.1
|
12/03/2020
|
10:16:19
|
190
|
1744.5
|
XLON
|
00199163820TRLO0.1.1
|
12/03/2020
|
10:18:48
|
196
|
1745.5
|
XLON
|
00199164269TRLO0.1.1
|
12/03/2020
|
10:18:50
|
154
|
1745
|
XLON
|
00199164270TRLO0.1.1
|
12/03/2020
|
10:20:35
|
177
|
1741.5
|
XLON
|
00199164477TRLO0.1.1
|
12/03/2020
|
10:21:34
|
168
|
1742
|
XLON
|
00199164584TRLO0.1.1
|
12/03/2020
|
10:21:51
|
106
|
1741
|
XLON
|
00199164617TRLO0.1.1
|
12/03/2020
|
10:22:22
|
98
|
1738
|
XLON
|
00199164681TRLO0.1.1
|
12/03/2020
|
10:23:42
|
102
|
1739
|
XLON
|
00199164883TRLO0.1.1
|
12/03/2020
|
10:24:30
|
74
|
1738.5
|
XLON
|
00199165062TRLO0.1.1
|
12/03/2020
|
10:24:30
|
4
|
1738.5
|
XLON
|
00199165066TRLO0.1.1
|
12/03/2020
|
10:25:03
|
129
|
1737.5
|
XLON
|
00199165174TRLO0.1.1
|
12/03/2020
|
10:25:03
|
111
|
1737
|
XLON
|
00199165175TRLO0.1.1
|
12/03/2020
|
10:27:17
|
145
|
1741.5
|
XLON
|
00199165550TRLO0.1.1
|
12/03/2020
|
10:27:17
|
178
|
1741
|
XLON
|
00199165551TRLO0.1.1
|
12/03/2020
|
10:29:39
|
185
|
1745
|
XLON
|
00199166460TRLO0.1.1
|
12/03/2020
|
10:29:39
|
172
|
1744.5
|
XLON
|
00199166461TRLO0.1.1
|
12/03/2020
|
10:30:44
|
126
|
1742
|
XLON
|
00199166740TRLO0.1.1
|
12/03/2020
|
10:32:34
|
206
|
1749
|
XLON
|
00199167280TRLO0.1.1
|
12/03/2020
|
10:32:34
|
112
|
1748.5
|
XLON
|
00199167281TRLO0.1.1
|
12/03/2020
|
10:33:38
|
94
|
1744.5
|
XLON
|
00199167475TRLO0.1.1
|
12/03/2020
|
10:36:01
|
182
|
1752.5
|
XLON
|
00199167873TRLO0.1.1
|
12/03/2020
|
10:36:04
|
15
|
1752.5
|
XLON
|
00199167888TRLO0.1.1
|
12/03/2020
|
10:36:04
|
156
|
1752
|
XLON
|
00199167894TRLO0.1.1
|
12/03/2020
|
10:36:36
|
100
|
1751
|
XLON
|
00199168064TRLO0.1.1
|
12/03/2020
|
10:38:18
|
124
|
1752.5
|
XLON
|
00199168501TRLO0.1.1
|
12/03/2020
|
10:38:18
|
5
|
1752.5
|
XLON
|
00199168505TRLO0.1.1
|
12/03/2020
|
10:38:59
|
49
|
1751
|
XLON
|
00199168610TRLO0.1.1
|
12/03/2020
|
10:38:59
|
45
|
1751
|
XLON
|
00199168611TRLO0.1.1
|
12/03/2020
|
10:39:10
|
108
|
1750.5
|
XLON
|
00199168643TRLO0.1.1
|
12/03/2020
|
10:39:43
|
109
|
1752.5
|
XLON
|
00199168727TRLO0.1.1
|
12/03/2020
|
10:40:12
|
65
|
1751
|
XLON
|
00199168902TRLO0.1.1
|
12/03/2020
|
10:40:12
|
35
|
1751
|
XLON
|
00199168903TRLO0.1.1
|
12/03/2020
|
10:42:14
|
177
|
1757
|
XLON
|
00199169274TRLO0.1.1
|
12/03/2020
|
10:42:14
|
10
|
1757
|
XLON
|
00199169275TRLO0.1.1
|
12/03/2020
|
10:43:08
|
166
|
1762
|
XLON
|
00199169497TRLO0.1.1
|
12/03/2020
|
10:44:01
|
97
|
1762
|
XLON
|
00199169827TRLO0.1.1
|
12/03/2020
|
10:44:01
|
77
|
1761.5
|
XLON
|
00199169830TRLO0.1.1
|
12/03/2020
|
10:44:42
|
108
|
1757
|
XLON
|
00199169931TRLO0.1.1
|
12/03/2020
|
10:46:43
|
200
|
1757
|
XLON
|
00199170366TRLO0.1.1
|
12/03/2020
|
10:47:14
|
136
|
1756
|
XLON
|
00199170433TRLO0.1.1
|
12/03/2020
|
10:47:14
|
68
|
1755.5
|
XLON
|
00199170435TRLO0.1.1
|
12/03/2020
|
10:47:14
|
12
|
1755.5
|
XLON
|
00199170440TRLO0.1.1
|
12/03/2020
|
10:48:13
|
91
|
1753.5
|
XLON
|
00199170662TRLO0.1.1
|
12/03/2020
|
10:48:13
|
3
|
1753.5
|
XLON
|
00199170665TRLO0.1.1
|
12/03/2020
|
10:49:02
|
88
|
1753.5
|
XLON
|
00199170820TRLO0.1.1
|
12/03/2020
|
10:49:15
|
84
|
1752
|
XLON
|
00199170899TRLO0.1.1
|
12/03/2020
|
10:50:32
|
168
|
1749.5
|
XLON
|
00199171069TRLO0.1.1
|
12/03/2020
|
10:52:11
|
115
|
1753
|
XLON
|
00199171303TRLO0.1.1
|
12/03/2020
|
10:52:12
|
75
|
1752.5
|
XLON
|
00199171313TRLO0.1.1
|
12/03/2020
|
10:53:26
|
154
|
1749
|
XLON
|
00199171533TRLO0.1.1
|
12/03/2020
|
10:55:42
|
179
|
1750.5
|
XLON
|
00199171825TRLO0.1.1
|
12/03/2020
|
10:55:44
|
212
|
1750
|
XLON
|
00199171830TRLO0.1.1
|
12/03/2020
|
10:56:55
|
105
|
1749
|
XLON
|
00199171997TRLO0.1.1
|
12/03/2020
|
10:57:04
|
65
|
1748.5
|
XLON
|
00199172025TRLO0.1.1
|
12/03/2020
|
10:57:47
|
120
|
1748.5
|
XLON
|
00199172140TRLO0.1.1
|
12/03/2020
|
10:59:11
|
115
|
1751
|
XLON
|
00199172337TRLO0.1.1
|
12/03/2020
|
11:00:07
|
127
|
1755.5
|
XLON
|
00199172606TRLO0.1.1
|
12/03/2020
|
11:00:07
|
4
|
1755.5
|
XLON
|
00199172607TRLO0.1.1
|
12/03/2020
|
11:00:08
|
142
|
1755
|
XLON
|
00199172610TRLO0.1.1
|
12/03/2020
|
11:01:13
|
148
|
1758
|
XLON
|
00199172778TRLO0.1.1
|
12/03/2020
|
11:02:26
|
151
|
1755
|
XLON
|
00199172995TRLO0.1.1
|
12/03/2020
|
11:04:02
|
161
|
1753
|
XLON
|
00199173322TRLO0.1.1
|
12/03/2020
|
11:04:02
|
104
|
1752.5
|
XLON
|
00199173323TRLO0.1.1
|
12/03/2020
|
11:05:45
|
108
|
1751.5
|
XLON
|
00199173687TRLO0.1.1
|
12/03/2020
|
11:05:57
|
83
|
1751
|
XLON
|
00199173701TRLO0.1.1
|
12/03/2020
|
11:06:57
|
160
|
1749
|
XLON
|
00199173884TRLO0.1.1
|
12/03/2020
|
11:07:19
|
53
|
1746.5
|
XLON
|
00199173922TRLO0.1.1
|
12/03/2020
|
11:07:19
|
67
|
1746.5
|
XLON
|
00199173923TRLO0.1.1
|
12/03/2020
|
11:08:47
|
129
|
1748
|
XLON
|
00199174115TRLO0.1.1
|
12/03/2020
|
11:09:32
|
102
|
1747.5
|
XLON
|
00199174228TRLO0.1.1
|
12/03/2020
|
11:09:48
|
89
|
1747
|
XLON
|
00199174265TRLO0.1.1
|
12/03/2020
|
11:10:31
|
100
|
1746.5
|
XLON
|
00199174384TRLO0.1.1
|
12/03/2020
|
11:12:15
|
158
|
1749
|
XLON
|
00199174676TRLO0.1.1
|
12/03/2020
|
11:12:15
|
14
|
1748.5
|
XLON
|
00199174679TRLO0.1.1
|
12/03/2020
|
11:12:29
|
80
|
1748.5
|
XLON
|
00199174718TRLO0.1.1
|
12/03/2020
|
11:13:22
|
76
|
1749.5
|
XLON
|
00199174827TRLO0.1.1
|
12/03/2020
|
11:13:22
|
94
|
1749.5
|
XLON
|
00199174831TRLO0.1.1
|
12/03/2020
|
11:14:15
|
98
|
1748.5
|
XLON
|
00199174925TRLO0.1.1
|
12/03/2020
|
11:15:30
|
127
|
1747.5
|
XLON
|
00199175094TRLO0.1.1
|
12/03/2020
|
11:15:30
|
69
|
1747
|
XLON
|
00199175108TRLO0.1.1
|
12/03/2020
|
11:18:05
|
175
|
1750
|
XLON
|
00199175546TRLO0.1.1
|
12/03/2020
|
11:18:05
|
3
|
1750
|
XLON
|
00199175547TRLO0.1.1
|
12/03/2020
|
11:19:48
|
11
|
1751
|
XLON
|
00199175757TRLO0.1.1
|
12/03/2020
|
11:19:48
|
91
|
1751
|
XLON
|
00199175758TRLO0.1.1
|
12/03/2020
|
11:19:48
|
76
|
1751
|
XLON
|
00199175759TRLO0.1.1
|
12/03/2020
|
11:20:07
|
218
|
1750.5
|
XLON
|
00199175807TRLO0.1.1
|
12/03/2020
|
11:20:35
|
126
|
1749
|
XLON
|
00199175881TRLO0.1.1
|
12/03/2020
|
11:22:08
|
85
|
1751
|
XLON
|
00199176133TRLO0.1.1
|
12/03/2020
|
11:22:12
|
83
|
1750.5
|
XLON
|
00199176143TRLO0.1.1
|
12/03/2020
|
11:23:20
|
115
|
1751
|
XLON
|
00199176408TRLO0.1.1
|
12/03/2020
|
11:23:54
|
116
|
1751.5
|
XLON
|
00199176475TRLO0.1.1
|
12/03/2020
|
11:23:54
|
39
|
1751.5
|
XLON
|
00199176477TRLO0.1.1
|
12/03/2020
|
11:24:31
|
90
|
1753.5
|
XLON
|
00199176606TRLO0.1.1
|
12/03/2020
|
11:24:31
|
18
|
1753.5
|
XLON
|
00199176608TRLO0.1.1
|
12/03/2020
|
11:25:06
|
105
|
1754.5
|
XLON
|
00199176714TRLO0.1.1
|
12/03/2020
|
11:27:13
|
121
|
1753.5
|
XLON
|
00199177033TRLO0.1.1
|
12/03/2020
|
11:27:14
|
109
|
1753
|
XLON
|
00199177034TRLO0.1.1
|
12/03/2020
|
11:28:26
|
183
|
1751.5
|
XLON
|
00199177236TRLO0.1.1
|
12/03/2020
|
11:30:25
|
149
|
1751.5
|
XLON
|
00199177660TRLO0.1.1
|
12/03/2020
|
11:30:25
|
145
|
1751
|
XLON
|
00199177664TRLO0.1.1
|
12/03/2020
|
11:32:53
|
207
|
1748.5
|
XLON
|
00199178203TRLO0.1.1
|
12/03/2020
|
11:32:53
|
160
|
1748
|
XLON
|
00199178204TRLO0.1.1
|
12/03/2020
|
11:32:53
|
18
|
1748
|
XLON
|
00199178208TRLO0.1.1
|
12/03/2020
|
11:35:04
|
164
|
1752.5
|
XLON
|
00199178633TRLO0.1.1
|
12/03/2020
|
11:35:05
|
97
|
1752
|
XLON
|
00199178638TRLO0.1.1
|
12/03/2020
|
11:35:44
|
88
|
1751
|
XLON
|
00199178818TRLO0.1.1
|
12/03/2020
|
11:37:36
|
128
|
1752
|
XLON
|
00199179130TRLO0.1.1
|
12/03/2020
|
11:37:46
|
110
|
1751.5
|
XLON
|
00199179148TRLO0.1.1
|
12/03/2020
|
11:38:38
|
154
|
1751.5
|
XLON
|
00199179308TRLO0.1.1
|
12/03/2020
|
11:40:23
|
115
|
1750.5
|
XLON
|
00199179617TRLO0.1.1
|
12/03/2020
|
11:40:23
|
107
|
1750
|
XLON
|
00199179622TRLO0.1.1
|
12/03/2020
|
11:41:15
|
90
|
1749.5
|
XLON
|
00199179776TRLO0.1.1
|
12/03/2020
|
11:42:38
|
123
|
1749.5
|
XLON
|
00199179975TRLO0.1.1
|
12/03/2020
|
11:42:48
|
105
|
1748.5
|
XLON
|
00199180007TRLO0.1.1
|
12/03/2020
|
11:43:29
|
132
|
1749
|
XLON
|
00199180137TRLO0.1.1
|
12/03/2020
|
11:43:51
|
96
|
1747
|
XLON
|
00199180177TRLO0.1.1
|
12/03/2020
|
11:44:54
|
114
|
1745.5
|
XLON
|
00199180444TRLO0.1.1
|
12/03/2020
|
11:47:26
|
199
|
1746.5
|
XLON
|
00199180804TRLO0.1.1
|
12/03/2020
|
11:48:50
|
168
|
1746.5
|
XLON
|
00199181074TRLO0.1.1
|
12/03/2020
|
11:48:53
|
95
|
1746
|
XLON
|
00199181078TRLO0.1.1
|
12/03/2020
|
11:49:27
|
156
|
1746
|
XLON
|
00199181177TRLO0.1.1
|
12/03/2020
|
11:50:08
|
107
|
1744.5
|
XLON
|
00199181254TRLO0.1.1
|
12/03/2020
|
11:51:13
|
82
|
1743.5
|
XLON
|
00199181369TRLO0.1.1
|
12/03/2020
|
11:53:51
|
225
|
1746.5
|
XLON
|
00199181773TRLO0.1.1
|
12/03/2020
|
11:53:51
|
192
|
1746
|
XLON
|
00199181774TRLO0.1.1
|
12/03/2020
|
11:55:22
|
97
|
1745.5
|
XLON
|
00199182121TRLO0.1.1
|
12/03/2020
|
11:55:22
|
17
|
1745
|
XLON
|
00199182122TRLO0.1.1
|
12/03/2020
|
11:55:22
|
52
|
1745
|
XLON
|
00199182123TRLO0.1.1
|
12/03/2020
|
11:57:47
|
95
|
1747.5
|
XLON
|
00199182672TRLO0.1.1
|
12/03/2020
|
11:57:47
|
135
|
1747.5
|
XLON
|
00199182673TRLO0.1.1
|
12/03/2020
|
11:58:05
|
189
|
1747
|
XLON
|
00199182704TRLO0.1.1
|
12/03/2020
|
11:59:07
|
165
|
1747
|
XLON
|
00199182908TRLO0.1.1
|
12/03/2020
|
12:02:31
|
132
|
1747
|
XLON
|
00199183390TRLO0.1.1
|
12/03/2020
|
12:03:17
|
142
|
1745.5
|
XLON
|
00199183801TRLO0.1.1
|
12/03/2020
|
12:04:29
|
124
|
1746
|
XLON
|
00199184088TRLO0.1.1
|
12/03/2020
|
12:05:41
|
106
|
1745
|
XLON
|
00199184353TRLO0.1.1
|
12/03/2020
|
12:05:43
|
112
|
1744.5
|
XLON
|
00199184359TRLO0.1.1
|
12/03/2020
|
12:06:46
|
113
|
1742.5
|
XLON
|
00199184650TRLO0.1.1
|
12/03/2020
|
12:06:47
|
48
|
1742.5
|
XLON
|
00199184661TRLO0.1.1
|
12/03/2020
|
12:07:34
|
99
|
1743.5
|
XLON
|
00199184932TRLO0.1.1
|
12/03/2020
|
12:09:47
|
183
|
1748
|
XLON
|
00199185435TRLO0.1.1
|
12/03/2020
|
12:10:10
|
103
|
1747.5
|
XLON
|
00199185584TRLO0.1.1
|
12/03/2020
|
12:11:07
|
179
|
1747.5
|
XLON
|
00199185869TRLO0.1.1
|
12/03/2020
|
12:11:40
|
121
|
1747
|
XLON
|
00199186134TRLO0.1.1
|
12/03/2020
|
12:12:48
|
113
|
1745.5
|
XLON
|
00199186414TRLO0.1.1
|
12/03/2020
|
12:13:08
|
87
|
1745.5
|
XLON
|
00199186479TRLO0.1.1
|
12/03/2020
|
12:14:07
|
88
|
1741.5
|
XLON
|
00199186645TRLO0.1.1
|
12/03/2020
|
12:15:08
|
94
|
1744
|
XLON
|
00199186832TRLO0.1.1
|
12/03/2020
|
12:18:05
|
246
|
1750
|
XLON
|
00199187220TRLO0.1.1
|
12/03/2020
|
12:19:29
|
249
|
1750.5
|
XLON
|
00199187485TRLO0.1.1
|
12/03/2020
|
12:19:30
|
181
|
1750
|
XLON
|
00199187491TRLO0.1.1
|
12/03/2020
|
12:21:19
|
121
|
1748
|
XLON
|
00199187743TRLO0.1.1
|
12/03/2020
|
12:21:20
|
109
|
1747.5
|
XLON
|
00199187745TRLO0.1.1
|
12/03/2020
|
12:21:49
|
148
|
1746
|
XLON
|
00199187963TRLO0.1.1
|
12/03/2020
|
12:23:55
|
31
|
1746.5
|
XLON
|
00199188312TRLO0.1.1
|
12/03/2020
|
12:23:55
|
12
|
1746.5
|
XLON
|
00199188313TRLO0.1.1
|
12/03/2020
|
12:23:55
|
68
|
1746.5
|
XLON
|
00199188314TRLO0.1.1
|
12/03/2020
|
12:24:21
|
137
|
1747
|
XLON
|
00199188398TRLO0.1.1
|
12/03/2020
|
12:24:23
|
89
|
1746.5
|
XLON
|
00199188402TRLO0.1.1
|
12/03/2020
|
12:25:59
|
140
|
1744
|
XLON
|
00199188653TRLO0.1.1
|
12/03/2020
|
12:27:51
|
207
|
1748
|
XLON
|
00199188988TRLO0.1.1
|
12/03/2020
|
12:27:53
|
122
|
1747.5
|
XLON
|
00199188994TRLO0.1.1
|
12/03/2020
|
12:28:26
|
113
|
1757.5
|
XLON
|
00199189288TRLO0.1.1
|
12/03/2020
|
12:29:00
|
97
|
1755.5
|
XLON
|
00199189611TRLO0.1.1
|
12/03/2020
|
12:30:11
|
17
|
1747.5
|
XLON
|
00199189925TRLO0.1.1
|
12/03/2020
|
12:30:11
|
108
|
1747.5
|
XLON
|
00199189926TRLO0.1.1
|
12/03/2020
|
12:30:11
|
17
|
1747.5
|
XLON
|
00199189927TRLO0.1.1
|
12/03/2020
|
12:31:27
|
7
|
1748.5
|
XLON
|
00199190068TRLO0.1.1
|
12/03/2020
|
12:31:27
|
189
|
1748.5
|
XLON
|
00199190069TRLO0.1.1
|
12/03/2020
|
12:33:29
|
163
|
1749
|
XLON
|
00199190332TRLO0.1.1
|
12/03/2020
|
12:33:31
|
139
|
1748.5
|
XLON
|
00199190341TRLO0.1.1
|
12/03/2020
|
12:34:19
|
102
|
1747
|
XLON
|
00199190453TRLO0.1.1
|
12/03/2020
|
12:36:51
|
101
|
1747.5
|
XLON
|
00199191060TRLO0.1.1
|
12/03/2020
|
12:36:51
|
114
|
1747.5
|
XLON
|
00199191077TRLO0.1.1
|
12/03/2020
|
12:36:51
|
119
|
1747
|
XLON
|
00199191078TRLO0.1.1
|
12/03/2020
|
12:36:51
|
2
|
1747
|
XLON
|
00199191079TRLO0.1.1
|
12/03/2020
|
12:37:43
|
114
|
1746
|
XLON
|
00199191370TRLO0.1.1
|
12/03/2020
|
12:38:58
|
95
|
1749.5
|
XLON
|
00199191675TRLO0.1.1
|
12/03/2020
|
12:38:58
|
113
|
1749
|
XLON
|
00199191678TRLO0.1.1
|
12/03/2020
|
12:40:55
|
162
|
1754
|
XLON
|
00199192071TRLO0.1.1
|
12/03/2020
|
12:40:59
|
100
|
1753.5
|
XLON
|
00199192088TRLO0.1.1
|
12/03/2020
|
12:42:17
|
115
|
1754.5
|
XLON
|
00199192456TRLO0.1.1
|
12/03/2020
|
12:42:23
|
56
|
1754
|
XLON
|
00199192483TRLO0.1.1
|
12/03/2020
|
12:42:56
|
43
|
1756.5
|
XLON
|
00199192698TRLO0.1.1
|
12/03/2020
|
12:42:56
|
58
|
1756.5
|
XLON
|
00199192699TRLO0.1.1
|
12/03/2020
|
12:42:58
|
32
|
1756.5
|
XLON
|
00199192704TRLO0.1.1
|
12/03/2020
|
12:43:30
|
102
|
1756.5
|
XLON
|
00199192861TRLO0.1.1
|
12/03/2020
|
12:45:18
|
143
|
1754.5
|
XLON
|
00199193345TRLO0.1.1
|
12/03/2020
|
12:45:18
|
117
|
1754
|
XLON
|
00199193353TRLO0.1.1
|
12/03/2020
|
12:46:02
|
124
|
1756.5
|
XLON
|
00199194399TRLO0.1.1
|
12/03/2020
|
12:47:08
|
99
|
1745.5
|
XLON
|
00199194889TRLO0.1.1
|
12/03/2020
|
12:47:34
|
88
|
1748.5
|
XLON
|
00199195081TRLO0.1.1
|
12/03/2020
|
12:49:09
|
156
|
1746.5
|
XLON
|
00199195839TRLO0.1.1
|
12/03/2020
|
12:49:10
|
89
|
1746
|
XLON
|
00199195844TRLO0.1.1
|
12/03/2020
|
12:49:55
|
87
|
1746.5
|
XLON
|
00199196005TRLO0.1.1
|
12/03/2020
|
12:49:55
|
11
|
1746.5
|
XLON
|
00199196007TRLO0.1.1
|
12/03/2020
|
12:51:01
|
112
|
1747.5
|
XLON
|
00199196197TRLO0.1.1
|
12/03/2020
|
12:51:28
|
126
|
1748
|
XLON
|
00199196293TRLO0.1.1
|
12/03/2020
|
12:52:40
|
123
|
1745
|
XLON
|
00199196621TRLO0.1.1
|
12/03/2020
|
12:53:20
|
85
|
1738
|
XLON
|
00199196892TRLO0.1.1
|
12/03/2020
|
12:53:20
|
81
|
1737.5
|
XLON
|
00199196893TRLO0.1.1
|
12/03/2020
|
12:53:20
|
5
|
1737.5
|
XLON
|
00199196894TRLO0.1.1
|
12/03/2020
|
12:55:42
|
162
|
1754
|
XLON
|
00199197496TRLO0.1.1
|
12/03/2020
|
12:55:42
|
162
|
1753.5
|
XLON
|
00199197497TRLO0.1.1
|
12/03/2020
|
12:56:25
|
124
|
1752
|
XLON
|
00199197599TRLO0.1.1
|
12/03/2020
|
12:57:32
|
140
|
1745.5
|
XLON
|
00199198136TRLO0.1.1
|
12/03/2020
|
12:58:03
|
84
|
1746.5
|
XLON
|
00199198202TRLO0.1.1
|
12/03/2020
|
13:00:02
|
126
|
1749
|
XLON
|
00199198487TRLO0.1.1
|
12/03/2020
|
13:00:02
|
150
|
1748.5
|
XLON
|
00199198488TRLO0.1.1
|
12/03/2020
|
13:01:00
|
126
|
1747
|
XLON
|
00199198624TRLO0.1.1
|
12/03/2020
|
13:01:51
|
120
|
1746
|
XLON
|
00199198769TRLO0.1.1
|
12/03/2020
|
13:02:12
|
114
|
1744
|
XLON
|
00199198913TRLO0.1.1
|
12/03/2020
|
13:03:15
|
92
|
1741.5
|
XLON
|
00199199223TRLO0.1.1
|
12/03/2020
|
13:03:30
|
116
|
1738.5
|
XLON
|
00199199290TRLO0.1.1
|
12/03/2020
|
13:04:33
|
104
|
1735.5
|
XLON
|
00199199436TRLO0.1.1
|
12/03/2020
|
13:05:03
|
112
|
1735.5
|
XLON
|
00199199843TRLO0.1.1
|
12/03/2020
|
13:05:51
|
88
|
1731
|
XLON
|
00199200055TRLO0.1.1
|
12/03/2020
|
13:06:38
|
98
|
1734.5
|
XLON
|
00199200214TRLO0.1.1
|
12/03/2020
|
13:07:20
|
126
|
1733.5
|
XLON
|
00199200359TRLO0.1.1
|
12/03/2020
|
13:08:13
|
119
|
1734
|
XLON
|
00199200612TRLO0.1.1
|
12/03/2020
|
13:09:23
|
109
|
1738
|
XLON
|
00199201013TRLO0.1.1
|
12/03/2020
|
13:09:23
|
114
|
1737.5
|
XLON
|
00199201014TRLO0.1.1
|
12/03/2020
|
13:10:10
|
136
|
1735.5
|
XLON
|
00199201173TRLO0.1.1
|
12/03/2020
|
13:10:43
|
104
|
1736
|
XLON
|
00199201350TRLO0.1.1
|
12/03/2020
|
13:12:36
|
163
|
1734
|
XLON
|
00199201655TRLO0.1.1
|
12/03/2020
|
13:12:36
|
9
|
1734
|
XLON
|
00199201656TRLO0.1.1
|
12/03/2020
|
13:12:43
|
100
|
1731.5
|
XLON
|
00199201689TRLO0.1.1
|
12/03/2020
|
13:13:04
|
99
|
1730
|
XLON
|
00199201737TRLO0.1.1
|
12/03/2020
|
13:13:46
|
96
|
1729
|
XLON
|
00199201863TRLO0.1.1
|
12/03/2020
|
13:15:49
|
127
|
1730.5
|
XLON
|
00199202269TRLO0.1.1
|
12/03/2020
|
13:15:49
|
128
|
1730
|
XLON
|
00199202270TRLO0.1.1
|
12/03/2020
|
13:16:07
|
96
|
1732
|
XLON
|
00199202365TRLO0.1.1
|
12/03/2020
|
13:17:25
|
123
|
1730.5
|
XLON
|
00199202661TRLO0.1.1
|
12/03/2020
|
13:18:15
|
128
|
1732
|
XLON
|
00199202850TRLO0.1.1
|
12/03/2020
|
13:18:16
|
76
|
1731.5
|
XLON
|
00199202876TRLO0.1.1
|
12/03/2020
|
13:19:07
|
152
|
1730
|
XLON
|
00199203124TRLO0.1.1
|
12/03/2020
|
13:19:07
|
8
|
1730
|
XLON
|
00199203126TRLO0.1.1
|
12/03/2020
|
13:20:16
|
185
|
1729.5
|
XLON
|
00199203335TRLO0.1.1
|
12/03/2020
|
13:21:47
|
166
|
1729.5
|
XLON
|
00199203782TRLO0.1.1
|
12/03/2020
|
13:22:46
|
171
|
1729
|
XLON
|
00199204042TRLO0.1.1
|
12/03/2020
|
13:23:10
|
95
|
1728
|
XLON
|
00199204231TRLO0.1.1
|
12/03/2020
|
13:23:49
|
76
|
1728
|
XLON
|
00199204419TRLO0.1.1
|
12/03/2020
|
13:23:49
|
19
|
1728
|
XLON
|
00199204420TRLO0.1.1
|
12/03/2020
|
13:24:13
|
112
|
1725.5
|
XLON
|
00199204615TRLO0.1.1
|
12/03/2020
|
13:24:59
|
96
|
1723
|
XLON
|
00199204957TRLO0.1.1
|
12/03/2020
|
13:26:25
|
120
|
1720.5
|
XLON
|
00199205565TRLO0.1.1
|
12/03/2020
|
13:26:33
|
130
|
1720
|
XLON
|
00199205588TRLO0.1.1
|
12/03/2020
|
13:27:21
|
127
|
1719.5
|
XLON
|
00199205869TRLO0.1.1
|
12/03/2020
|
13:29:20
|
81
|
1721.5
|
XLON
|
00199206567TRLO0.1.1
|
12/03/2020
|
13:29:20
|
123
|
1721.5
|
XLON
|
00199206568TRLO0.1.1
|
12/03/2020
|
13:29:28
|
120
|
1721
|
XLON
|
00199206597TRLO0.1.1
|
12/03/2020
|
13:30:00
|
100
|
1715.5
|
XLON
|
00199206853TRLO0.1.1
|
12/03/2020
|
13:31:06
|
165
|
1715
|
XLON
|
00199207888TRLO0.1.1
|
12/03/2020
|
13:31:54
|
81
|
1716
|
XLON
|
00199208170TRLO0.1.1
|
12/03/2020
|
13:31:54
|
155
|
1715
|
XLON
|
00199208171TRLO0.1.1
|
12/03/2020
|
13:31:54
|
13
|
1715
|
XLON
|
00199208172TRLO0.1.1
|
12/03/2020
|
13:32:37
|
176
|
1720.5
|
XLON
|
00199208468TRLO0.1.1
|
12/03/2020
|
13:32:38
|
118
|
1720
|
XLON
|
00199208472TRLO0.1.1
|
12/03/2020
|
13:32:55
|
22
|
1720.5
|
XLON
|
00199208598TRLO0.1.1
|
12/03/2020
|
13:32:55
|
86
|
1720.5
|
XLON
|
00199208599TRLO0.1.1
|
12/03/2020
|
13:33:28
|
80
|
1719
|
XLON
|
00199208789TRLO0.1.1
|
12/03/2020
|
13:34:18
|
101
|
1719
|
XLON
|
00199209215TRLO0.1.1
|
12/03/2020
|
13:34:18
|
58
|
1718.5
|
XLON
|
00199209220TRLO0.1.1
|
12/03/2020
|
13:34:20
|
7
|
1718.5
|
XLON
|
00199209231TRLO0.1.1
|
12/03/2020
|
13:35:21
|
114
|
1720.5
|
XLON
|
00199209730TRLO0.1.1
|
12/03/2020
|
13:35:41
|
105
|
1715.5
|
XLON
|
00199209913TRLO0.1.1
|
12/03/2020
|
13:36:00
|
95
|
1716
|
XLON
|
00199210029TRLO0.1.1
|
12/03/2020
|
13:37:10
|
137
|
1716.5
|
XLON
|
00199210542TRLO0.1.1
|
12/03/2020
|
13:38:04
|
85
|
1718
|
XLON
|
00199210926TRLO0.1.1
|
12/03/2020
|
13:38:04
|
100
|
1717.5
|
XLON
|
00199210927TRLO0.1.1
|
12/03/2020
|
13:39:01
|
126
|
1706
|
XLON
|
00199211665TRLO0.1.1
|
12/03/2020
|
13:39:26
|
84
|
1705.5
|
XLON
|
00199211822TRLO0.1.1
|
12/03/2020
|
13:40:25
|
64
|
1709.5
|
XLON
|
00199212192TRLO0.1.1
|
12/03/2020
|
13:40:25
|
75
|
1709.5
|
XLON
|
00199212193TRLO0.1.1
|
12/03/2020
|
13:40:41
|
89
|
1707
|
XLON
|
00199212270TRLO0.1.1
|
12/03/2020
|
13:41:22
|
108
|
1700
|
XLON
|
00199212659TRLO0.1.1
|
12/03/2020
|
13:42:30
|
123
|
1698.5
|
XLON
|
00199213131TRLO0.1.1
|
12/03/2020
|
13:42:40
|
123
|
1698
|
XLON
|
00199213193TRLO0.1.1
|
12/03/2020
|
13:43:11
|
111
|
1699.5
|
XLON
|
00199213437TRLO0.1.1
|
12/03/2020
|
13:44:18
|
110
|
1701.5
|
XLON
|
00199213876TRLO0.1.1
|
12/03/2020
|
13:44:49
|
125
|
1710
|
XLON
|
00199214102TRLO0.1.1
|
12/03/2020
|
13:45:59
|
153
|
1711.5
|
XLON
|
00199214851TRLO0.1.1
|
12/03/2020
|
13:45:59
|
98
|
1711
|
XLON
|
00199214852TRLO0.1.1
|
12/03/2020
|
13:46:28
|
97
|
1709
|
XLON
|
00199215046TRLO0.1.1
|
12/03/2020
|
13:48:38
|
115
|
1715
|
XLON
|
00199215712TRLO0.1.1
|
12/03/2020
|
13:48:49
|
131
|
1714.5
|
XLON
|
00199215811TRLO0.1.1
|
12/03/2020
|
13:49:02
|
116
|
1713
|
XLON
|
00199215882TRLO0.1.1
|
12/03/2020
|
13:50:07
|
99
|
1721
|
XLON
|
00199216263TRLO0.1.1
|
12/03/2020
|
13:50:10
|
93
|
1720.5
|
XLON
|
00199216288TRLO0.1.1
|
12/03/2020
|
13:50:44
|
102
|
1720.5
|
XLON
|
00199216452TRLO0.1.1
|
12/03/2020
|
13:51:27
|
160
|
1720.5
|
XLON
|
00199216726TRLO0.1.1
|
12/03/2020
|
13:51:45
|
92
|
1720.5
|
XLON
|
00199216855TRLO0.1.1
|
12/03/2020
|
13:52:19
|
79
|
1721
|
XLON
|
00199217081TRLO0.1.1
|
12/03/2020
|
13:52:19
|
12
|
1721
|
XLON
|
00199217082TRLO0.1.1
|
12/03/2020
|
13:52:56
|
119
|
1712.5
|
XLON
|
00199217302TRLO0.1.1
|
12/03/2020
|
13:53:29
|
81
|
1710
|
XLON
|
00199217468TRLO0.1.1
|
12/03/2020
|
13:55:30
|
83
|
1722
|
XLON
|
00199218388TRLO0.1.1
|
12/03/2020
|
13:56:10
|
66
|
1724.5
|
XLON
|
00199218548TRLO0.1.1
|
12/03/2020
|
13:56:10
|
104
|
1724.5
|
XLON
|
00199218552TRLO0.1.1
|
12/03/2020
|
13:56:44
|
86
|
1726.5
|
XLON
|
00199218821TRLO0.1.1
|
12/03/2020
|
13:56:44
|
124
|
1726.5
|
XLON
|
00199218822TRLO0.1.1
|
12/03/2020
|
13:57:21
|
27
|
1727
|
XLON
|
00199218998TRLO0.1.1
|
12/03/2020
|
13:57:21
|
73
|
1727
|
XLON
|
00199219000TRLO0.1.1
|
12/03/2020
|
13:57:21
|
98
|
1726.5
|
XLON
|
00199219001TRLO0.1.1
|
12/03/2020
|
13:58:38
|
118
|
1730
|
XLON
|
00199220097TRLO0.1.1
|
12/03/2020
|
13:58:38
|
179
|
1730
|
XLON
|
00199220098TRLO0.1.1
|
12/03/2020
|
14:00:14
|
158
|
1727
|
XLON
|
00199220959TRLO0.1.1
|
12/03/2020
|
14:00:15
|
130
|
1726.5
|
XLON
|
00199220967TRLO0.1.1
|
12/03/2020
|
14:01:23
|
100
|
1721.5
|
XLON
|
00199221374TRLO0.1.1
|
12/03/2020
|
14:01:23
|
119
|
1721
|
XLON
|
00199221375TRLO0.1.1
|
12/03/2020
|
14:01:50
|
115
|
1717
|
XLON
|
00199221665TRLO0.1.1
|
12/03/2020
|
14:02:31
|
91
|
1718
|
XLON
|
00199222193TRLO0.1.1
|
12/03/2020
|
14:04:00
|
78
|
1710
|
XLON
|
00199222782TRLO0.1.1
|
12/03/2020
|
14:04:00
|
97
|
1710
|
XLON
|
00199222783TRLO0.1.1
|
12/03/2020
|
14:04:00
|
86
|
1709.5
|
XLON
|
00199222784TRLO0.1.1
|
12/03/2020
|
14:04:22
|
106
|
1710
|
XLON
|
00199222943TRLO0.1.1
|
12/03/2020
|
14:05:26
|
106
|
1713.5
|
XLON
|
00199223510TRLO0.1.1
|
12/03/2020
|
14:05:26
|
91
|
1713
|
XLON
|
00199223512TRLO0.1.1
|
12/03/2020
|
14:05:26
|
3
|
1713
|
XLON
|
00199223515TRLO0.1.1
|
12/03/2020
|
14:06:04
|
113
|
1709.5
|
XLON
|
00199223876TRLO0.1.1
|
12/03/2020
|
14:07:18
|
161
|
1714.5
|
XLON
|
00199224340TRLO0.1.1
|
12/03/2020
|
14:07:19
|
113
|
1714
|
XLON
|
00199224351TRLO0.1.1
|
12/03/2020
|
14:07:58
|
128
|
1707.5
|
XLON
|
00199224628TRLO0.1.1
|
12/03/2020
|
14:09:40
|
182
|
1712
|
XLON
|
00199225382TRLO0.1.1
|
12/03/2020
|
14:09:40
|
91
|
1712
|
XLON
|
00199225383TRLO0.1.1
|
12/03/2020
|
14:09:40
|
112
|
1711.5
|
XLON
|
00199225384TRLO0.1.1
|
12/03/2020
|
14:10:38
|
131
|
1717
|
XLON
|
00199225789TRLO0.1.1
|
12/03/2020
|
14:11:34
|
103
|
1720
|
XLON
|
00199226064TRLO0.1.1
|
12/03/2020
|
14:12:32
|
153
|
1718.5
|
XLON
|
00199226489TRLO0.1.1
|
12/03/2020
|
14:12:32
|
108
|
1718
|
XLON
|
00199226490TRLO0.1.1
|
12/03/2020
|
14:13:54
|
81
|
1719.5
|
XLON
|
00199227061TRLO0.1.1
|
12/03/2020
|
14:14:02
|
159
|
1718
|
XLON
|
00199227118TRLO0.1.1
|
12/03/2020
|
14:14:20
|
110
|
1717
|
XLON
|
00199227201TRLO0.1.1
|
12/03/2020
|
14:16:11
|
98
|
1723.5
|
XLON
|
00199227844TRLO0.1.1
|
12/03/2020
|
14:16:11
|
104
|
1723.5
|
XLON
|
00199227845TRLO0.1.1
|
12/03/2020
|
14:16:12
|
94
|
1723
|
XLON
|
00199227869TRLO0.1.1
|
12/03/2020
|
14:16:24
|
80
|
1722
|
XLON
|
00199227945TRLO0.1.1
|
12/03/2020
|
14:16:24
|
10
|
1722
|
XLON
|
00199227946TRLO0.1.1
|
12/03/2020
|
14:17:07
|
155
|
1716.5
|
XLON
|
00199228218TRLO0.1.1
|
12/03/2020
|
14:18:43
|
92
|
1720.5
|
XLON
|
00199228848TRLO0.1.1
|
12/03/2020
|
14:18:43
|
164
|
1720.5
|
XLON
|
00199228849TRLO0.1.1
|
12/03/2020
|
14:18:43
|
81
|
1720
|
XLON
|
00199228850TRLO0.1.1
|
12/03/2020
|
14:18:43
|
15
|
1720
|
XLON
|
00199228851TRLO0.1.1
|
12/03/2020
|
14:20:25
|
93
|
1722.5
|
XLON
|
00199229579TRLO0.1.1
|
12/03/2020
|
14:21:01
|
91
|
1722.5
|
XLON
|
00199229827TRLO0.1.1
|
12/03/2020
|
14:21:02
|
89
|
1722.5
|
XLON
|
00199229829TRLO0.1.1
|
12/03/2020
|
14:21:02
|
70
|
1722
|
XLON
|
00199229830TRLO0.1.1
|
12/03/2020
|
14:21:02
|
15
|
1722
|
XLON
|
00199229831TRLO0.1.1
|
12/03/2020
|
14:22:24
|
172
|
1723.5
|
XLON
|
00199230403TRLO0.1.1
|
12/03/2020
|
14:22:36
|
153
|
1722.5
|
XLON
|
00199230505TRLO0.1.1
|
12/03/2020
|
14:22:45
|
131
|
1721.5
|
XLON
|
00199230581TRLO0.1.1
|
12/03/2020
|
14:23:24
|
119
|
1720
|
XLON
|
00199230910TRLO0.1.1
|
12/03/2020
|
14:23:59
|
82
|
1722
|
XLON
|
00199231110TRLO0.1.1
|
12/03/2020
|
14:23:59
|
32
|
1722
|
XLON
|
00199231112TRLO0.1.1
|
12/03/2020
|
14:24:45
|
104
|
1723
|
XLON
|
00199231298TRLO0.1.1
|
12/03/2020
|
14:25:58
|
100
|
1727.5
|
XLON
|
00199231733TRLO0.1.1
|
12/03/2020
|
14:26:02
|
103
|
1725.5
|
XLON
|
00199231780TRLO0.1.1
|
12/03/2020
|
14:26:02
|
85
|
1725
|
XLON
|
00199231785TRLO0.1.1
|
12/03/2020
|
14:26:51
|
78
|
1730
|
XLON
|
00199231960TRLO0.1.1
|
12/03/2020
|
14:26:51
|
88
|
1729.5
|
XLON
|
00199231963TRLO0.1.1
|
12/03/2020
|
14:27:16
|
88
|
1731
|
XLON
|
00199232145TRLO0.1.1
|
12/03/2020
|
14:27:42
|
184
|
1733.5
|
XLON
|
00199232468TRLO0.1.1
|
12/03/2020
|
14:28:35
|
124
|
1732.5
|
XLON
|
00199233214TRLO0.1.1
|
12/03/2020
|
14:29:24
|
116
|
1727.5
|
XLON
|
00199233433TRLO0.1.1
|
12/03/2020
|
14:30:03
|
122
|
1727.5
|
XLON
|
00199233619TRLO0.1.1
|
12/03/2020
|
14:30:03
|
72
|
1727
|
XLON
|
00199233621TRLO0.1.1
|
12/03/2020
|
14:30:57
|
59
|
1726.5
|
XLON
|
00199234763TRLO0.1.1
|
12/03/2020
|
14:30:57
|
44
|
1726.5
|
XLON
|
00199234764TRLO0.1.1
|
12/03/2020
|
14:31:10
|
81
|
1726
|
XLON
|
00199234859TRLO0.1.1
|
12/03/2020
|
14:31:50
|
162
|
1728
|
XLON
|
00199235014TRLO0.1.1
|
12/03/2020
|
14:31:53
|
21
|
1727.5
|
XLON
|
00199235029TRLO0.1.1
|
12/03/2020
|
14:31:53
|
54
|
1727.5
|
XLON
|
00199235033TRLO0.1.1
|
12/03/2020
|
14:31:53
|
21
|
1727.5
|
XLON
|
00199235035TRLO0.1.1
|
12/03/2020
|
14:32:19
|
134
|
1728
|
XLON
|
00199235200TRLO0.1.1
|
12/03/2020
|
14:33:30
|
95
|
1726
|
XLON
|
00199235625TRLO0.1.1
|
12/03/2020
|
14:33:35
|
95
|
1725.5
|
XLON
|
00199235644TRLO0.1.1
|
12/03/2020
|
14:33:59
|
80
|
1726
|
XLON
|
00199235966TRLO0.1.1
|
12/03/2020
|
14:35:00
|
88
|
1723.5
|
XLON
|
00199236763TRLO0.1.1
|
12/03/2020
|
14:35:01
|
98
|
1723.5
|
XLON
|
00199236775TRLO0.1.1
|
12/03/2020
|
14:35:01
|
52
|
1723
|
XLON
|
00199236776TRLO0.1.1
|
12/03/2020
|
14:35:01
|
26
|
1723
|
XLON
|
00199236786TRLO0.1.1
|
12/03/2020
|
14:35:33
|
126
|
1722.5
|
XLON
|
00199237261TRLO0.1.1
|
12/03/2020
|
14:37:11
|
103
|
1727.5
|
XLON
|
00199238708TRLO0.1.1
|
12/03/2020
|
14:37:17
|
57
|
1727
|
XLON
|
00199238761TRLO0.1.1
|
12/03/2020
|
14:37:17
|
43
|
1727
|
XLON
|
00199238762TRLO0.1.1
|
12/03/2020
|
14:37:17
|
168
|
1727
|
XLON
|
00199238763TRLO0.1.1
|
12/03/2020
|
14:37:17
|
82
|
1726.5
|
XLON
|
00199238764TRLO0.1.1
|
12/03/2020
|
14:38:11
|
157
|
1722
|
XLON
|
00199239289TRLO0.1.1
|
12/03/2020
|
14:38:52
|
80
|
1725
|
XLON
|
00199239782TRLO0.1.1
|
12/03/2020
|
14:38:53
|
88
|
1724.5
|
XLON
|
00199239796TRLO0.1.1
|
12/03/2020
|
14:40:01
|
80
|
1719.5
|
XLON
|
00199240636TRLO0.1.1
|
12/03/2020
|
14:40:01
|
9
|
1719.5
|
XLON
|
00199240637TRLO0.1.1
|
12/03/2020
|
14:40:01
|
105
|
1719
|
XLON
|
00199240639TRLO0.1.1
|
12/03/2020
|
14:40:29
|
142
|
1722
|
XLON
|
00199240991TRLO0.1.1
|
12/03/2020
|
14:40:44
|
96
|
1723
|
XLON
|
00199241072TRLO0.1.1
|
12/03/2020
|
14:41:54
|
114
|
1725
|
XLON
|
00199241689TRLO0.1.1
|
12/03/2020
|
14:41:54
|
68
|
1724.5
|
XLON
|
00199241690TRLO0.1.1
|
12/03/2020
|
14:42:13
|
150
|
1723
|
XLON
|
00199241863TRLO0.1.1
|
12/03/2020
|
14:43:39
|
19
|
1725
|
XLON
|
00199242812TRLO0.1.1
|
12/03/2020
|
14:43:39
|
78
|
1725
|
XLON
|
00199242818TRLO0.1.1
|
12/03/2020
|
14:44:26
|
83
|
1725
|
XLON
|
00199243289TRLO0.1.1
|
12/03/2020
|
14:44:26
|
131
|
1725
|
XLON
|
00199243290TRLO0.1.1
|
12/03/2020
|
14:44:26
|
35
|
1725.5
|
XLON
|
00199243291TRLO0.1.1
|
12/03/2020
|
14:44:38
|
174
|
1723.5
|
XLON
|
00199243412TRLO0.1.1
|
12/03/2020
|
14:45:12
|
102
|
1720
|
XLON
|
00199243720TRLO0.1.1
|
12/03/2020
|
14:46:47
|
186
|
1725.5
|
XLON
|
00199244362TRLO0.1.1
|
12/03/2020
|
14:46:54
|
107
|
1724.5
|
XLON
|
00199244392TRLO0.1.1
|
12/03/2020
|
14:46:55
|
54
|
1724
|
XLON
|
00199244411TRLO0.1.1
|
12/03/2020
|
14:46:55
|
5
|
1724
|
XLON
|
00199244412TRLO0.1.1
|
12/03/2020
|
14:47:11
|
164
|
1722.5
|
XLON
|
00199244523TRLO0.1.1
|
12/03/2020
|
14:47:49
|
162
|
1724.5
|
XLON
|
00199244821TRLO0.1.1
|
12/03/2020
|
14:48:51
|
92
|
1722.5
|
XLON
|
00199245256TRLO0.1.1
|
12/03/2020
|
14:48:52
|
86
|
1722
|
XLON
|
00199245257TRLO0.1.1
|
12/03/2020
|
14:49:08
|
131
|
1722.5
|
XLON
|
00199245394TRLO0.1.1
|
12/03/2020
|
14:50:00
|
94
|
1725
|
XLON
|
00199245812TRLO0.1.1
|
12/03/2020
|
14:50:00
|
81
|
1725
|
XLON
|
00199245823TRLO0.1.1
|
12/03/2020
|
14:50:00
|
72
|
1724.5
|
XLON
|
00199245833TRLO0.1.1
|
12/03/2020
|
14:51:56
|
81
|
1733.5
|
XLON
|
00199247027TRLO0.1.1
|
12/03/2020
|
14:51:56
|
243
|
1733.5
|
XLON
|
00199247028TRLO0.1.1
|
12/03/2020
|
14:51:56
|
85
|
1733
|
XLON
|
00199247029TRLO0.1.1
|
12/03/2020
|
14:53:20
|
95
|
1736.5
|
XLON
|
00199247690TRLO0.1.1
|
12/03/2020
|
14:53:24
|
164
|
1735.5
|
XLON
|
00199247715TRLO0.1.1
|
12/03/2020
|
14:53:24
|
82
|
1735.5
|
XLON
|
00199247717TRLO0.1.1
|
12/03/2020
|
14:54:04
|
120
|
1734
|
XLON
|
00199248097TRLO0.1.1
|
12/03/2020
|
14:54:04
|
84
|
1733.5
|
XLON
|
00199248098TRLO0.1.1
|
12/03/2020
|
14:54:41
|
122
|
1733
|
XLON
|
00199248434TRLO0.1.1
|
12/03/2020
|
14:55:02
|
132
|
1732
|
XLON
|
00199248619TRLO0.1.1
|
12/03/2020
|
14:55:48
|
104
|
1731.5
|
XLON
|
00199249210TRLO0.1.1
|
12/03/2020
|
14:55:58
|
124
|
1731
|
XLON
|
00199249274TRLO0.1.1
|
12/03/2020
|
14:57:01
|
66
|
1731
|
XLON
|
00199249791TRLO0.1.1
|
12/03/2020
|
14:57:01
|
15
|
1731
|
XLON
|
00199249794TRLO0.1.1
|
12/03/2020
|
14:57:01
|
72
|
1731
|
XLON
|
00199249795TRLO0.1.1
|
12/03/2020
|
14:57:01
|
90
|
1730.5
|
XLON
|
00199249796TRLO0.1.1
|
12/03/2020
|
14:57:23
|
94
|
1732
|
XLON
|
00199250126TRLO0.1.1
|
12/03/2020
|
14:57:23
|
10
|
1732
|
XLON
|
00199250128TRLO0.1.1
|
12/03/2020
|
14:57:51
|
85
|
1731.5
|
XLON
|
00199250402TRLO0.1.1
|
12/03/2020
|
14:58:20
|
104
|
1732
|
XLON
|
00199250661TRLO0.1.1
|
12/03/2020
|
14:59:08
|
81
|
1732.5
|
XLON
|
00199250938TRLO0.1.1
|
12/03/2020
|
14:59:13
|
84
|
1731.5
|
XLON
|
00199251029TRLO0.1.1
|
12/03/2020
|
14:59:13
|
84
|
1731
|
XLON
|
00199251032TRLO0.1.1
|
12/03/2020
|
14:59:57
|
93
|
1732.5
|
XLON
|
00199251922TRLO0.1.1
|
12/03/2020
|
15:00:06
|
148
|
1731
|
XLON
|
00199252057TRLO0.1.1
|
12/03/2020
|
15:00:29
|
113
|
1730.5
|
XLON
|
00199252300TRLO0.1.1
|
12/03/2020
|
15:01:41
|
166
|
1727.5
|
XLON
|
00199253037TRLO0.1.1
|
12/03/2020
|
15:02:25
|
72
|
1726.5
|
XLON
|
00199253393TRLO0.1.1
|
12/03/2020
|
15:02:34
|
88
|
1726
|
XLON
|
00199253432TRLO0.1.1
|
12/03/2020
|
15:02:34
|
88
|
1726
|
XLON
|
00199253433TRLO0.1.1
|
12/03/2020
|
15:02:41
|
87
|
1725
|
XLON
|
00199253477TRLO0.1.1
|
12/03/2020
|
15:02:47
|
88
|
1724.5
|
XLON
|
00199253507TRLO0.1.1
|
12/03/2020
|
15:03:39
|
93
|
1722.5
|
XLON
|
00199253947TRLO0.1.1
|
12/03/2020
|
15:03:53
|
165
|
1722
|
XLON
|
00199254023TRLO0.1.1
|
12/03/2020
|
15:04:29
|
126
|
1725
|
XLON
|
00199254335TRLO0.1.1
|
12/03/2020
|
15:05:26
|
80
|
1725.5
|
XLON
|
00199254989TRLO0.1.1
|
12/03/2020
|
15:05:26
|
180
|
1725.5
|
XLON
|
00199254990TRLO0.1.1
|
12/03/2020
|
15:05:58
|
148
|
1726
|
XLON
|
00199255271TRLO0.1.1
|
12/03/2020
|
15:06:23
|
94
|
1724
|
XLON
|
00199255511TRLO0.1.1
|
12/03/2020
|
15:07:04
|
99
|
1722.5
|
XLON
|
00199255896TRLO0.1.1
|
12/03/2020
|
15:07:04
|
80
|
1722.5
|
XLON
|
00199255897TRLO0.1.1
|
12/03/2020
|
15:07:30
|
135
|
1719
|
XLON
|
00199256110TRLO0.1.1
|
12/03/2020
|
15:09:00
|
243
|
1724
|
XLON
|
00199256847TRLO0.1.1
|
12/03/2020
|
15:09:15
|
85
|
1721
|
XLON
|
00199256961TRLO0.1.1
|
12/03/2020
|
15:09:15
|
85
|
1721
|
XLON
|
00199256962TRLO0.1.1
|
12/03/2020
|
15:10:16
|
80
|
1722
|
XLON
|
00199257436TRLO0.1.1
|
12/03/2020
|
15:10:16
|
88
|
1722
|
XLON
|
00199257437TRLO0.1.1
|
12/03/2020
|
15:11:04
|
194
|
1722.5
|
XLON
|
00199257797TRLO0.1.1
|
12/03/2020
|
15:11:15
|
93
|
1723
|
XLON
|
00199257901TRLO0.1.1
|
12/03/2020
|
15:11:50
|
96
|
1722
|
XLON
|
00199258094TRLO0.1.1
|
12/03/2020
|
15:12:27
|
82
|
1721.5
|
XLON
|
00199258312TRLO0.1.1
|
12/03/2020
|
15:12:44
|
174
|
1721
|
XLON
|
00199258426TRLO0.1.1
|
12/03/2020
|
15:12:44
|
87
|
1721
|
XLON
|
00199258427TRLO0.1.1
|
12/03/2020
|
15:12:56
|
85
|
1719.5
|
XLON
|
00199258486TRLO0.1.1
|
12/03/2020
|
15:13:02
|
148
|
1719
|
XLON
|
00199258560TRLO0.1.1
|
12/03/2020
|
15:14:26
|
66
|
1717.5
|
XLON
|
00199259367TRLO0.1.1
|
12/03/2020
|
15:14:26
|
26
|
1717.5
|
XLON
|
00199259368TRLO0.1.1
|
12/03/2020
|
15:14:37
|
99
|
1719
|
XLON
|
00199259539TRLO0.1.1
|
12/03/2020
|
15:15:00
|
101
|
1719
|
XLON
|
00199259774TRLO0.1.1
|
12/03/2020
|
15:15:00
|
81
|
1718.5
|
XLON
|
00199259775TRLO0.1.1
|
12/03/2020
|
15:15:27
|
99
|
1721.5
|
XLON
|
00199259960TRLO0.1.1
|
12/03/2020
|
15:15:34
|
80
|
1720.5
|
XLON
|
00199260056TRLO0.1.1
|
12/03/2020
|
15:15:34
|
20
|
1720.5
|
XLON
|
00199260057TRLO0.1.1
|
12/03/2020
|
15:15:38
|
82
|
1720.5
|
XLON
|
00199260079TRLO0.1.1
|
12/03/2020
|
15:16:30
|
93
|
1722.5
|
XLON
|
00199260522TRLO0.1.1
|
12/03/2020
|
15:16:30
|
98
|
1722.5
|
XLON
|
00199260524TRLO0.1.1
|
12/03/2020
|
15:16:41
|
11
|
1722
|
XLON
|
00199260576TRLO0.1.1
|
12/03/2020
|
15:16:41
|
77
|
1722
|
XLON
|
00199260577TRLO0.1.1
|
12/03/2020
|
15:17:15
|
101
|
1721.5
|
XLON
|
00199260910TRLO0.1.1
|
12/03/2020
|
15:17:58
|
40
|
1723.5
|
XLON
|
00199261247TRLO0.1.1
|
12/03/2020
|
15:17:58
|
54
|
1723.5
|
XLON
|
00199261248TRLO0.1.1
|
12/03/2020
|
15:18:28
|
98
|
1726
|
XLON
|
00199261536TRLO0.1.1
|
12/03/2020
|
15:18:28
|
98
|
1726
|
XLON
|
00199261537TRLO0.1.1
|
12/03/2020
|
15:18:28
|
83
|
1726
|
XLON
|
00199261538TRLO0.1.1
|
12/03/2020
|
15:19:01
|
139
|
1725
|
XLON
|
00199261850TRLO0.1.1
|
12/03/2020
|
15:19:01
|
83
|
1725
|
XLON
|
00199261852TRLO0.1.1
|
12/03/2020
|
15:19:48
|
80
|
1724
|
XLON
|
00199262347TRLO0.1.1
|
12/03/2020
|
15:19:49
|
80
|
1724
|
XLON
|
00199262348TRLO0.1.1
|
12/03/2020
|
15:19:58
|
98
|
1722.5
|
XLON
|
00199262390TRLO0.1.1
|
12/03/2020
|
15:20:57
|
89
|
1727
|
XLON
|
00199262837TRLO0.1.1
|
12/03/2020
|
15:21:18
|
85
|
1728
|
XLON
|
00199263038TRLO0.1.1
|
12/03/2020
|
15:21:30
|
94
|
1727
|
XLON
|
00199263120TRLO0.1.1
|
12/03/2020
|
15:22:14
|
78
|
1733.5
|
XLON
|
00199263566TRLO0.1.1
|
12/03/2020
|
15:22:14
|
2
|
1733.5
|
XLON
|
00199263567TRLO0.1.1
|
12/03/2020
|
15:22:30
|
103
|
1734
|
XLON
|
00199263677TRLO0.1.1
|
12/03/2020
|
15:22:35
|
89
|
1733.5
|
XLON
|
00199263721TRLO0.1.1
|
12/03/2020
|
15:22:45
|
91
|
1735
|
XLON
|
00199263830TRLO0.1.1
|
12/03/2020
|
15:22:45
|
105
|
1735
|
XLON
|
00199263831TRLO0.1.1
|
12/03/2020
|
15:22:49
|
77
|
1734.5
|
XLON
|
00199263881TRLO0.1.1
|
12/03/2020
|
15:23:29
|
91
|
1738
|
XLON
|
00199264296TRLO0.1.1
|
12/03/2020
|
15:23:29
|
91
|
1738
|
XLON
|
00199264297TRLO0.1.1
|
12/03/2020
|
15:23:52
|
162
|
1735
|
XLON
|
00199264505TRLO0.1.1
|
12/03/2020
|
15:24:24
|
1
|
1737
|
XLON
|
00199264754TRLO0.1.1
|
12/03/2020
|
15:24:24
|
93
|
1737
|
XLON
|
00199264755TRLO0.1.1
|
12/03/2020
|
15:25:07
|
89
|
1735.5
|
XLON
|
00199265145TRLO0.1.1
|
12/03/2020
|
15:25:07
|
89
|
1735.5
|
XLON
|
00199265147TRLO0.1.1
|
12/03/2020
|
15:25:52
|
37
|
1734.5
|
XLON
|
00199265634TRLO0.1.1
|
12/03/2020
|
15:25:52
|
43
|
1734.5
|
XLON
|
00199265636TRLO0.1.1
|
12/03/2020
|
15:25:52
|
80
|
1734.5
|
XLON
|
00199265642TRLO0.1.1
|
12/03/2020
|
15:25:56
|
86
|
1733.5
|
XLON
|
00199265726TRLO0.1.1
|
12/03/2020
|
15:26:12
|
111
|
1733
|
XLON
|
00199265869TRLO0.1.1
|
12/03/2020
|
15:26:32
|
47
|
1729.5
|
XLON
|
00199266084TRLO0.1.1
|
12/03/2020
|
15:26:32
|
108
|
1729.5
|
XLON
|
00199266088TRLO0.1.1
|
12/03/2020
|
15:26:53
|
44
|
1727.5
|
XLON
|
00199266407TRLO0.1.1
|
12/03/2020
|
15:26:53
|
70
|
1727.5
|
XLON
|
00199266410TRLO0.1.1
|
12/03/2020
|
15:27:42
|
35
|
1733.5
|
XLON
|
00199266953TRLO0.1.1
|
12/03/2020
|
15:27:43
|
53
|
1733.5
|
XLON
|
00199266955TRLO0.1.1
|
12/03/2020
|
15:27:43
|
88
|
1733
|
XLON
|
00199266970TRLO0.1.1
|
12/03/2020
|
15:27:51
|
90
|
1733.5
|
XLON
|
00199267070TRLO0.1.1
|
12/03/2020
|
15:28:18
|
134
|
1733.5
|
XLON
|
00199267504TRLO0.1.1
|
12/03/2020
|
15:28:50
|
161
|
1731.5
|
XLON
|
00199267817TRLO0.1.1
|
12/03/2020
|
15:29:10
|
106
|
1730.5
|
XLON
|
00199268026TRLO0.1.1
|
12/03/2020
|
15:29:10
|
1
|
1730.5
|
XLON
|
00199268029TRLO0.1.1
|
12/03/2020
|
15:30:40
|
186
|
1734.5
|
XLON
|
00199268870TRLO0.1.1
|
12/03/2020
|
15:30:41
|
50
|
1734.5
|
XLON
|
00199268871TRLO0.1.1
|
12/03/2020
|
15:30:41
|
33
|
1734.5
|
XLON
|
00199268872TRLO0.1.1
|
12/03/2020
|
15:30:41
|
102
|
1734
|
XLON
|
00199268873TRLO0.1.1
|
12/03/2020
|
15:30:41
|
1
|
1734
|
XLON
|
00199268874TRLO0.1.1
|
12/03/2020
|
15:30:51
|
122
|
1734.5
|
XLON
|
00199268982TRLO0.1.1
|
12/03/2020
|
15:31:42
|
98
|
1731
|
XLON
|
00199269444TRLO0.1.1
|
12/03/2020
|
15:31:42
|
98
|
1731
|
XLON
|
00199269445TRLO0.1.1
|
12/03/2020
|
15:32:03
|
96
|
1731
|
XLON
|
00199269621TRLO0.1.1
|
12/03/2020
|
15:32:22
|
85
|
1733
|
XLON
|
00199269835TRLO0.1.1
|
12/03/2020
|
15:32:52
|
106
|
1734
|
XLON
|
00199270132TRLO0.1.1
|
12/03/2020
|
15:32:53
|
68
|
1733.5
|
XLON
|
00199270171TRLO0.1.1
|
12/03/2020
|
15:33:23
|
102
|
1735.5
|
XLON
|
00199270382TRLO0.1.1
|
12/03/2020
|
15:33:23
|
92
|
1735.5
|
XLON
|
00199270384TRLO0.1.1
|
12/03/2020
|
15:33:45
|
165
|
1732
|
XLON
|
00199270556TRLO0.1.1
|
12/03/2020
|
15:34:35
|
77
|
1726
|
XLON
|
00199271063TRLO0.1.1
|
12/03/2020
|
15:34:35
|
23
|
1726
|
XLON
|
00199271065TRLO0.1.1
|
12/03/2020
|
15:34:44
|
164
|
1725.5
|
XLON
|
00199271228TRLO0.1.1
|
12/03/2020
|
15:35:09
|
92
|
1730.5
|
XLON
|
00199271687TRLO0.1.1
|
12/03/2020
|
15:35:21
|
80
|
1730.5
|
XLON
|
00199271885TRLO0.1.1
|
12/03/2020
|
15:35:34
|
128
|
1729
|
XLON
|
00199272040TRLO0.1.1
|
12/03/2020
|
15:36:13
|
87
|
1726
|
XLON
|
00199272648TRLO0.1.1
|
12/03/2020
|
15:36:54
|
56
|
1725.5
|
XLON
|
00199273101TRLO0.1.1
|
12/03/2020
|
15:36:54
|
41
|
1725.5
|
XLON
|
00199273102TRLO0.1.1
|
12/03/2020
|
15:37:29
|
49
|
1728
|
XLON
|
00199273444TRLO0.1.1
|
12/03/2020
|
15:37:29
|
35
|
1728
|
XLON
|
00199273445TRLO0.1.1
|
12/03/2020
|
15:37:55
|
190
|
1730.5
|
XLON
|
00199273701TRLO0.1.1
|
12/03/2020
|
15:38:14
|
94
|
1730.5
|
XLON
|
00199273866TRLO0.1.1
|
12/03/2020
|
15:38:14
|
93
|
1730.5
|
XLON
|
00199273867TRLO0.1.1
|
12/03/2020
|
15:38:14
|
96
|
1730.5
|
XLON
|
00199273868TRLO0.1.1
|
12/03/2020
|
15:38:44
|
90
|
1729.5
|
XLON
|
00199274135TRLO0.1.1
|
12/03/2020
|
15:38:53
|
81
|
1729
|
XLON
|
00199274200TRLO0.1.1
|
12/03/2020
|
15:39:32
|
84
|
1729
|
XLON
|
00199274522TRLO0.1.1
|
12/03/2020
|
15:40:10
|
264
|
1732.5
|
XLON
|
00199275075TRLO0.1.1
|
12/03/2020
|
15:40:32
|
94
|
1732
|
XLON
|
00199275314TRLO0.1.1
|
12/03/2020
|
15:40:32
|
86
|
1732
|
XLON
|
00199275315TRLO0.1.1
|
12/03/2020
|
15:40:33
|
80
|
1731.5
|
XLON
|
00199275318TRLO0.1.1
|
12/03/2020
|
15:41:03
|
98
|
1731
|
XLON
|
00199275571TRLO0.1.1
|
12/03/2020
|
15:41:04
|
10
|
1731
|
XLON
|
00199275609TRLO0.1.1
|
12/03/2020
|
15:41:05
|
82
|
1730.5
|
XLON
|
00199275629TRLO0.1.1
|
12/03/2020
|
15:41:49
|
123
|
1731.5
|
XLON
|
00199276085TRLO0.1.1
|
12/03/2020
|
15:42:04
|
83
|
1731
|
XLON
|
00199276248TRLO0.1.1
|
12/03/2020
|
15:42:25
|
86
|
1730.5
|
XLON
|
00199276417TRLO0.1.1
|
12/03/2020
|
15:42:31
|
100
|
1730
|
XLON
|
00199276507TRLO0.1.1
|
12/03/2020
|
15:43:00
|
103
|
1732
|
XLON
|
00199276892TRLO0.1.1
|
12/03/2020
|
15:43:00
|
103
|
1732
|
XLON
|
00199276893TRLO0.1.1
|
12/03/2020
|
15:43:33
|
63
|
1731.5
|
XLON
|
00199277259TRLO0.1.1
|
12/03/2020
|
15:43:33
|
18
|
1731.5
|
XLON
|
00199277260TRLO0.1.1
|
12/03/2020
|
15:43:42
|
85
|
1731
|
XLON
|
00199277372TRLO0.1.1
|
12/03/2020
|
15:43:53
|
89
|
1729.5
|
XLON
|
00199277564TRLO0.1.1
|
12/03/2020
|
15:44:44
|
166
|
1731
|
XLON
|
00199278289TRLO0.1.1
|
12/03/2020
|
15:44:55
|
90
|
1731.5
|
XLON
|
00199278410TRLO0.1.1
|
12/03/2020
|
15:45:15
|
86
|
1730.5
|
XLON
|
00199278584TRLO0.1.1
|
12/03/2020
|
15:45:20
|
92
|
1730
|
XLON
|
00199278657TRLO0.1.1
|
12/03/2020
|
15:45:20
|
81
|
1730
|
XLON
|
00199278660TRLO0.1.1
|
12/03/2020
|
15:46:00
|
87
|
1730
|
XLON
|
00199279013TRLO0.1.1
|
12/03/2020
|
15:46:08
|
103
|
1729.5
|
XLON
|
00199279081TRLO0.1.1
|
12/03/2020
|
15:46:37
|
96
|
1731
|
XLON
|
00199279406TRLO0.1.1
|
12/03/2020
|
15:46:37
|
96
|
1731
|
XLON
|
00199279407TRLO0.1.1
|
12/03/2020
|
15:47:04
|
82
|
1731
|
XLON
|
00199279616TRLO0.1.1
|
12/03/2020
|
15:47:04
|
82
|
1731
|
XLON
|
00199279617TRLO0.1.1
|
12/03/2020
|
15:47:16
|
71
|
1728
|
XLON
|
00199279751TRLO0.1.1
|
12/03/2020
|
15:47:16
|
10
|
1728
|
XLON
|
00199279752TRLO0.1.1
|
12/03/2020
|
15:47:27
|
126
|
1727.5
|
XLON
|
00199279848TRLO0.1.1
|
12/03/2020
|
15:47:47
|
114
|
1725.5
|
XLON
|
00199280035TRLO0.1.1
|
12/03/2020
|
15:48:09
|
84
|
1721.5
|
XLON
|
00199280424TRLO0.1.1
|
12/03/2020
|
15:48:47
|
81
|
1723.5
|
XLON
|
00199280954TRLO0.1.1
|
12/03/2020
|
15:48:47
|
76
|
1723.5
|
XLON
|
00199280955TRLO0.1.1
|
12/03/2020
|
15:48:53
|
86
|
1723
|
XLON
|
00199280995TRLO0.1.1
|
12/03/2020
|
15:49:17
|
156
|
1718
|
XLON
|
00199281222TRLO0.1.1
|
12/03/2020
|
15:49:41
|
94
|
1714.5
|
XLON
|
00199281510TRLO0.1.1
|
12/03/2020
|
15:49:47
|
116
|
1714.5
|
XLON
|
00199281546TRLO0.1.1
|
12/03/2020
|
15:50:34
|
89
|
1710
|
XLON
|
00199282019TRLO0.1.1
|
12/03/2020
|
15:51:03
|
174
|
1711.5
|
XLON
|
00199282357TRLO0.1.1
|
12/03/2020
|
15:51:04
|
95
|
1711
|
XLON
|
00199282368TRLO0.1.1
|
12/03/2020
|
15:51:41
|
88
|
1705.5
|
XLON
|
00199282722TRLO0.1.1
|
12/03/2020
|
15:51:41
|
95
|
1705
|
XLON
|
00199282724TRLO0.1.1
|
12/03/2020
|
15:52:52
|
320
|
1717
|
XLON
|
00199283394TRLO0.1.1
|
12/03/2020
|
15:52:52
|
175
|
1717
|
XLON
|
00199283395TRLO0.1.1
|
12/03/2020
|
15:53:29
|
94
|
1719.5
|
XLON
|
00199283847TRLO0.1.1
|
12/03/2020
|
15:54:04
|
89
|
1721
|
XLON
|
00199284255TRLO0.1.1
|
12/03/2020
|
15:54:04
|
80
|
1721
|
XLON
|
00199284256TRLO0.1.1
|
12/03/2020
|
15:54:04
|
16
|
1721
|
XLON
|
00199284257TRLO0.1.1
|
12/03/2020
|
15:54:04
|
64
|
1721
|
XLON
|
00199284258TRLO0.1.1
|
12/03/2020
|
15:55:09
|
95
|
1728.5
|
XLON
|
00199285008TRLO0.1.1
|
12/03/2020
|
15:55:09
|
178
|
1728.5
|
XLON
|
00199285009TRLO0.1.1
|
12/03/2020
|
15:55:09
|
91
|
1728.5
|
XLON
|
00199285010TRLO0.1.1
|
12/03/2020
|
15:55:37
|
87
|
1728.5
|
XLON
|
00199285324TRLO0.1.1
|
12/03/2020
|
15:56:20
|
86
|
1734.5
|
XLON
|
00199285901TRLO0.1.1
|
12/03/2020
|
15:56:20
|
81
|
1734.5
|
XLON
|
00199285902TRLO0.1.1
|
12/03/2020
|
15:56:20
|
29
|
1734.5
|
XLON
|
00199285908TRLO0.1.1
|
12/03/2020
|
15:56:20
|
38
|
1734
|
XLON
|
00199285909TRLO0.1.1
|
12/03/2020
|
15:56:20
|
24
|
1734
|
XLON
|
00199285910TRLO0.1.1
|
12/03/2020
|
15:57:02
|
249
|
1736.5
|
XLON
|
00199286396TRLO0.1.1
|
12/03/2020
|
15:57:23
|
89
|
1736.5
|
XLON
|
00199286609TRLO0.1.1
|
12/03/2020
|
15:57:23
|
89
|
1736.5
|
XLON
|
00199286611TRLO0.1.1
|
12/03/2020
|
15:57:59
|
172
|
1737.5
|
XLON
|
00199287109TRLO0.1.1
|
12/03/2020
|
15:58:08
|
94
|
1735
|
XLON
|
00199287206TRLO0.1.1
|
12/03/2020
|
15:58:43
|
98
|
1733
|
XLON
|
00199287667TRLO0.1.1
|
12/03/2020
|
15:58:52
|
95
|
1730.5
|
XLON
|
00199287798TRLO0.1.1
|
12/03/2020
|
15:58:52
|
1
|
1730.5
|
XLON
|
00199287799TRLO0.1.1
|
12/03/2020
|
15:58:52
|
94
|
1730.5
|
XLON
|
00199287800TRLO0.1.1
|
12/03/2020
|
15:59:38
|
178
|
1731.5
|
XLON
|
00199288471TRLO0.1.1
|
12/03/2020
|
15:59:54
|
178
|
1731
|
XLON
|
00199288688TRLO0.1.1
|
12/03/2020
|
16:00:32
|
97
|
1723.5
|
XLON
|
00199289611TRLO0.1.1
|
12/03/2020
|
16:00:32
|
7
|
1723.5
|
XLON
|
00199289612TRLO0.1.1
|
12/03/2020
|
16:00:32
|
90
|
1723.5
|
XLON
|
00199289613TRLO0.1.1
|
12/03/2020
|
16:00:32
|
69
|
1723.5
|
XLON
|
00199289614TRLO0.1.1
|
12/03/2020
|
16:00:32
|
12
|
1723.5
|
XLON
|
00199289615TRLO0.1.1
|
12/03/2020
|
16:01:04
|
100
|
1725
|
XLON
|
00199290111TRLO0.1.1
|
12/03/2020
|
16:01:04
|
80
|
1725
|
XLON
|
00199290113TRLO0.1.1
|
12/03/2020
|
16:01:38
|
98
|
1724
|
XLON
|
00199290486TRLO0.1.1
|
12/03/2020
|
16:01:38
|
71
|
1724
|
XLON
|
00199290487TRLO0.1.1
|
12/03/2020
|
16:01:38
|
27
|
1724
|
XLON
|
00199290488TRLO0.1.1
|
12/03/2020
|
16:02:03
|
96
|
1725
|
XLON
|
00199290822TRLO0.1.1
|
12/03/2020
|
16:02:09
|
100
|
1724.5
|
XLON
|
00199290871TRLO0.1.1
|
12/03/2020
|
16:02:38
|
88
|
1724.5
|
XLON
|
00199291192TRLO0.1.1
|
12/03/2020
|
16:02:38
|
46
|
1724.5
|
XLON
|
00199291193TRLO0.1.1
|
12/03/2020
|
16:02:38
|
42
|
1724.5
|
XLON
|
00199291194TRLO0.1.1
|
12/03/2020
|
16:03:10
|
85
|
1724.5
|
XLON
|
00199291586TRLO0.1.1
|
12/03/2020
|
16:03:23
|
104
|
1725.5
|
XLON
|
00199291684TRLO0.1.1
|
12/03/2020
|
16:03:44
|
101
|
1727.5
|
XLON
|
00199291863TRLO0.1.1
|
12/03/2020
|
16:04:04
|
89
|
1726
|
XLON
|
00199292167TRLO0.1.1
|
12/03/2020
|
16:04:04
|
97
|
1726
|
XLON
|
00199292176TRLO0.1.1
|
12/03/2020
|
16:04:04
|
97
|
1725.5
|
XLON
|
00199292177TRLO0.1.1
|
12/03/2020
|
16:04:48
|
1
|
1725
|
XLON
|
00199292827TRLO0.1.1
|
12/03/2020
|
16:05:11
|
93
|
1725
|
XLON
|
00199293075TRLO0.1.1
|
12/03/2020
|
16:05:11
|
190
|
1725
|
XLON
|
00199293076TRLO0.1.1
|
12/03/2020
|
16:05:11
|
71
|
1725
|
XLON
|
00199293077TRLO0.1.1
|
12/03/2020
|
16:05:43
|
81
|
1722.5
|
XLON
|
00199293463TRLO0.1.1
|
12/03/2020
|
16:05:44
|
91
|
1722
|
XLON
|
00199293467TRLO0.1.1
|
12/03/2020
|
16:05:44
|
113
|
1721.5
|
XLON
|
00199293468TRLO0.1.1
|
12/03/2020
|
16:06:32
|
83
|
1721.5
|
XLON
|
00199294335TRLO0.1.1
|
12/03/2020
|
16:06:32
|
85
|
1721.5
|
XLON
|
00199294337TRLO0.1.1
|
12/03/2020
|
16:06:32
|
108
|
1720.5
|
XLON
|
00199294338TRLO0.1.1
|
12/03/2020
|
16:06:32
|
90
|
1720
|
XLON
|
00199294339TRLO0.1.1
|
12/03/2020
|
16:07:31
|
96
|
1723.5
|
XLON
|
00199295055TRLO0.1.1
|
12/03/2020
|
16:07:31
|
96
|
1723.5
|
XLON
|
00199295056TRLO0.1.1
|
12/03/2020
|
16:07:32
|
96
|
1723
|
XLON
|
00199295062TRLO0.1.1
|
12/03/2020
|
16:08:10
|
91
|
1723.5
|
XLON
|
00199295558TRLO0.1.1
|
12/03/2020
|
16:08:10
|
91
|
1723.5
|
XLON
|
00199295559TRLO0.1.1
|
12/03/2020
|
16:08:25
|
85
|
1721.5
|
XLON
|
00199295864TRLO0.1.1
|
12/03/2020
|
16:08:34
|
87
|
1721
|
XLON
|
00199295994TRLO0.1.1
|
12/03/2020
|
16:08:51
|
87
|
1720.5
|
XLON
|
00199296109TRLO0.1.1
|
12/03/2020
|
16:09:02
|
90
|
1718.5
|
XLON
|
00199296291TRLO0.1.1
|
12/03/2020
|
16:09:27
|
80
|
1719.5
|
XLON
|
00199296645TRLO0.1.1
|
12/03/2020
|
16:09:33
|
97
|
1718.5
|
XLON
|
00199296703TRLO0.1.1
|
12/03/2020
|
16:09:50
|
85
|
1718
|
XLON
|
00199296937TRLO0.1.1
|
12/03/2020
|
16:10:32
|
202
|
1721.5
|
XLON
|
00199297482TRLO0.1.1
|
12/03/2020
|
16:10:32
|
92
|
1720.5
|
XLON
|
00199297500TRLO0.1.1
|
12/03/2020
|
16:10:58
|
98
|
1719.5
|
XLON
|
00199297735TRLO0.1.1
|
12/03/2020
|
16:10:58
|
86
|
1719.5
|
XLON
|
00199297736TRLO0.1.1
|
12/03/2020
|
16:11:27
|
64
|
1719
|
XLON
|
00199298008TRLO0.1.1
|
12/03/2020
|
16:11:30
|
22
|
1719
|
XLON
|
00199298036TRLO0.1.1
|
12/03/2020
|
16:11:30
|
68
|
1719
|
XLON
|
00199298037TRLO0.1.1
|
12/03/2020
|
16:11:32
|
14
|
1719
|
XLON
|
00199298069TRLO0.1.1
|
12/03/2020
|
16:11:40
|
75
|
1719
|
XLON
|
00199298256TRLO0.1.1
|
12/03/2020
|
16:11:41
|
17
|
1719
|
XLON
|
00199298260TRLO0.1.1
|
12/03/2020
|
16:11:46
|
97
|
1718.5
|
XLON
|
00199298346TRLO0.1.1
|
12/03/2020
|
16:12:02
|
107
|
1718
|
XLON
|
00199298599TRLO0.1.1
|
12/03/2020
|
16:12:21
|
80
|
1717.5
|
XLON
|
00199298824TRLO0.1.1
|
12/03/2020
|
16:12:52
|
49
|
1714.5
|
XLON
|
00199299125TRLO0.1.1
|
12/03/2020
|
16:12:52
|
62
|
1714.5
|
XLON
|
00199299129TRLO0.1.1
|
12/03/2020
|
16:12:52
|
80
|
1714.5
|
XLON
|
00199299130TRLO0.1.1
|
12/03/2020
|
16:13:41
|
264
|
1719.5
|
XLON
|
00199299730TRLO0.1.1
|
12/03/2020
|
16:13:54
|
73
|
1718.5
|
XLON
|
00199299908TRLO0.1.1
|
12/03/2020
|
16:13:54
|
7
|
1718.5
|
XLON
|
00199299909TRLO0.1.1
|
12/03/2020
|
16:14:03
|
97
|
1717.5
|
XLON
|
00199300051TRLO0.1.1
|
12/03/2020
|
16:14:58
|
276
|
1722.5
|
XLON
|
00199300904TRLO0.1.1
|
12/03/2020
|
16:14:58
|
81
|
1722
|
XLON
|
00199300906TRLO0.1.1
|
12/03/2020
|
16:15:48
|
31
|
1726
|
XLON
|
00199301610TRLO0.1.1
|
12/03/2020
|
16:15:48
|
404
|
1726
|
XLON
|
00199301612TRLO0.1.1
|
12/03/2020
|
16:15:48
|
200
|
1726
|
XLON
|
00199301613TRLO0.1.1
|
12/03/2020
|
16:15:48
|
373
|
1725.5
|
XLON
|
00199301614TRLO0.1.1
|
12/03/2020
|
16:16:26
|
288
|
1727.5
|
XLON
|
00199302042TRLO0.1.1
|
12/03/2020
|
16:16:26
|
246
|
1727
|
XLON
|
00199302044TRLO0.1.1
|
12/03/2020
|
16:16:53
|
94
|
1728.5
|
XLON
|
00199302385TRLO0.1.1
|
12/03/2020
|
16:17:14
|
147
|
1728.5
|
XLON
|
00199302771TRLO0.1.1
|
12/03/2020
|
16:17:14
|
121
|
1728
|
XLON
|
00199302778TRLO0.1.1
|
12/03/2020
|
16:17:35
|
122
|
1725
|
XLON
|
00199303076TRLO0.1.1
|
12/03/2020
|
16:17:55
|
106
|
1723
|
XLON
|
00199303550TRLO0.1.1
|
12/03/2020
|
16:18:04
|
90
|
1719.5
|
XLON
|
00199303904TRLO0.1.1
|
12/03/2020
|
16:20:22
|
530
|
1712.5
|
XLON
|
00199306121TRLO0.1.1
|
12/03/2020
|
16:22:06
|
3
|
1717
|
XLON
|
00199307887TRLO0.1.1
|
12/03/2020
|
16:22:06
|
84
|
1717
|
XLON
|
00199307888TRLO0.1.1
|
12/03/2020
|
16:22:25
|
436
|
1714.5
|
XLON
|
00199308225TRLO0.1.1
|
12/03/2020
|
16:22:25
|
134
|
1714.5
|
XLON
|
00199308226TRLO0.1.1
|
12/03/2020
|
16:23:40
|
191
|
1715
|
XLON
|
00199309297TRLO0.1.1
|
12/03/2020
|
16:23:41
|
241
|
1715
|
XLON
|
00199309301TRLO0.1.1
|
12/03/2020
|
16:23:41
|
191
|
1715
|
XLON
|
00199309302TRLO0.1.1
|
12/03/2020
|
16:23:41
|
60
|
1715
|
XLON
|
00199309303TRLO0.1.1
|
12/03/2020
|
16:24:20
|
305
|
1715.5
|
XLON
|
00199309899TRLO0.1.1
|
12/03/2020
|
16:24:20
|
72
|
1715.5
|
XLON
|
00199309900TRLO0.1.1
|
12/03/2020
|
16:25:00
|
369
|
1717
|
XLON
|
00199310467TRLO0.1.1
|
12/03/2020
|
16:25:00
|
257
|
1716.5
|
XLON
|
00199310481TRLO0.1.1
|
12/03/2020
|
16:26:02
|
139
|
1719
|
XLON
|
00199311517TRLO0.1.1
|
12/03/2020
|
16:26:02
|
132
|
1719
|
XLON
|
00199311523TRLO0.1.1
|
12/03/2020
|
16:26:02
|
160
|
1718.5
|
XLON
|
00199311553TRLO0.1.1
|
12/03/2020
|
16:26:19
|
136
|
1716
|
XLON
|
00199311751TRLO0.1.1
|
12/03/2020
|
16:26:59
|
150
|
1716.5
|
XLON
|
00199312231TRLO0.1.1
|
12/03/2020
|
16:27:13
|
22
|
1717
|
XLON
|
00199312470TRLO0.1.1
|
12/03/2020
|
16:27:13
|
202
|
1717
|
XLON
|
00199312471TRLO0.1.1
|
12/03/2020
|
16:27:13
|
14
|
1717
|
XLON
|
00199312472TRLO0.1.1
|
12/03/2020
|
16:27:36
|
153
|
1720.5
|
XLON
|
00199312949TRLO0.1.1
|
12/03/2020
|
16:28:03
|
90
|
1721.5
|
XLON
|
00199313371TRLO0.1.1
|
For further information, please contact:
Ashtead Group plc
Will Shaw, Director of Investor Relations
|
+44 (0)20 7726 9700
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
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END
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