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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Ashtead Group Plc | LSE:AHT | London | Ordinary Share | GB0000536739 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.00 | 0.17% | 5,734.00 | 5,714.00 | 5,716.00 | 5,792.00 | 5,702.00 | 5,768.00 | 689,524 | 16:35:27 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Heavy Constr Eq Rental,lease | 9.67B | 1.62B | 3.6961 | 15.46 | 25.01B |
From Apr 2019 to Apr 2024
TIDMAHT
RNS Number : 6083D
Ashtead Group PLC
07 July 2016
Transaction in Own Shares
Ashtead Group plc (the "Company") announces that it has purchased, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 2 September 2015, the following number of its ordinary shares of 10 pence each ("Shares") as part of the buyback programme initially announced on 14 June 2016:
Date of purchase: 07 July 2016 Number of Shares purchased: 100,000 Shares Highest price paid per Share: 1069.0 pence Lowest price paid per Share: 1044.0 pence Average price paid per Share: 1060.6820 pence
The Company intends to hold these Shares in Treasury.
Including Shares which have been purchased but not yet settled, the Company holds 51,442,532 Shares in Treasury.
The Company has 501,883,022 Shares in issue (excluding Shares held in Treasury). This number represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.
The schedule below contains detailed information about the purchases made by Barclays on behalf of the Company as part of the buyback programme.
For further information, please contact:
Ashtead Group plc
Will Shaw, Director of Investor Relations, +44 (0)20 7726 9700
Schedule of Purchases
Shares purchased: Ashtead Group PLC (ISIN CODE: GB000536739) Date of purchases: 7 July 2016 Investment firm: Barclays Capital Securities Limited
Aggregate information:
Hot Features
Premium
Venue Volume-weighted Aggregated volume
average price,
pence
----------------------- ---------------- ------------------
BATS Europe 1060.2585 20,079
----------------------- ---------------- ------------------
Chi-X Europe 1063.9413 9,841
----------------------- ---------------- ------------------
Turquoise 1060.7236 24,049
----------------------- ---------------- ------------------
London Stock Exchange 1060.1482 46,031
----------------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction Trading venue
shares purchased price
(pence per
share)
------------------ ------------ -------------------- --------------
London Stock
21 10.44 08:00:22 Exchange
------------------ ------------ -------------------- --------------
London Stock
126 10.47 08:00:22 Exchange
------------------ ------------ -------------------- --------------
London Stock
782 10.51 08:00:50 Exchange
------------------ ------------ -------------------- --------------
London Stock
173 10.5 08:00:52 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 10.51 08:06:10 Exchange
------------------ ------------ -------------------- --------------
London Stock
27 10.51 08:08:12 Exchange
------------------ ------------ -------------------- --------------
London Stock
174 10.51 08:08:12 Exchange
------------------ ------------ -------------------- --------------
London Stock
892 10.51 08:08:12 Exchange
------------------ ------------ -------------------- --------------
London Stock
115 10.5 08:08:14 Exchange
------------------ ------------ -------------------- --------------
London Stock
174 10.5 08:08:14 Exchange
------------------ ------------ -------------------- --------------
London Stock
320 10.51 08:10:08 Exchange
------------------ ------------ -------------------- --------------
London Stock
79 10.51 08:10:08 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 10.51 08:12:07 Exchange
------------------ ------------ -------------------- --------------
London Stock
67 10.5 08:13:23 Exchange
------------------ ------------ -------------------- --------------
London Stock
230 10.5 08:13:23 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 10.5 08:13:23 Exchange
------------------ ------------ -------------------- --------------
London Stock
774 10.54 08:16:02 Exchange
------------------ ------------ -------------------- --------------
London Stock
197 10.55 08:17:01 Exchange
------------------ ------------ -------------------- --------------
London Stock
92 10.55 08:17:01 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 10.57 08:22:44 Exchange
------------------ ------------ -------------------- --------------
8 10.56 08:23:32 Turquoise
------------------ ------------ -------------------- --------------
London Stock
574 10.56 08:23:40 Exchange
------------------ ------------ -------------------- --------------
London Stock
14 10.56 08:23:40 Exchange
------------------ ------------ -------------------- --------------
317 10.56 08:23:40 Turquoise
------------------ ------------ -------------------- --------------
London Stock
578 10.55 08:31:16 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 10.55 08:31:16 Exchange
------------------ ------------ -------------------- --------------
London Stock
371 10.57 08:32:55 Exchange
------------------ ------------ -------------------- --------------
London Stock
110 10.57 08:32:55 Exchange
------------------ ------------ -------------------- --------------
534 10.58 08:35:04 Turquoise
------------------ ------------ -------------------- --------------
London Stock
63 10.61 08:44:52 Exchange
------------------ ------------ -------------------- --------------
London Stock
18 10.64 08:47:12 Exchange
------------------ ------------ -------------------- --------------
London Stock
374 10.64 08:47:12 Exchange
------------------ ------------ -------------------- --------------
London Stock
105 10.65 08:48:40 Exchange
------------------ ------------ -------------------- --------------
London Stock
266 10.65 08:48:40 Exchange
------------------ ------------ -------------------- --------------
London Stock
177 10.66 08:55:31 Exchange
------------------ ------------ -------------------- --------------
London Stock
182 10.66 08:55:31 Exchange
------------------ ------------ -------------------- --------------
London Stock
369 10.66 08:55:31 Exchange
------------------ ------------ -------------------- --------------
London Stock
144 10.66 08:55:31 Exchange
------------------ ------------ -------------------- --------------
417 10.66 08:55:31 Turquoise
------------------ ------------ -------------------- --------------
London Stock
819 10.66 08:55:31 Exchange
------------------ ------------ -------------------- --------------
200 10.65 08:58:13 BATS Europe
------------------ ------------ -------------------- --------------
120 10.65 08:58:13 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
166 10.65 09:01:20 Exchange
------------------ ------------ -------------------- --------------
London Stock
123 10.65 09:01:20 Exchange
------------------ ------------ -------------------- --------------
312 10.65 09:03:34 Turquoise
------------------ ------------ -------------------- --------------
London Stock
310 10.65 09:03:35 Exchange
------------------ ------------ -------------------- --------------
London Stock
611 10.64 09:04:26 Exchange
------------------ ------------ -------------------- --------------
London Stock
29 10.64 09:04:28 Exchange
------------------ ------------ -------------------- --------------
306 10.64 09:04:28 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
381 10.64 09:04:48 Exchange
------------------ ------------ -------------------- --------------
35 10.64 09:04:54 Turquoise
------------------ ------------ -------------------- --------------
418 10.64 09:05:09 Chi-X Europe
------------------ ------------ -------------------- --------------
882 10.64 09:05:09 Turquoise
------------------ ------------ -------------------- --------------
260 10.64 09:05:36 BATS Europe
------------------ ------------ -------------------- --------------
97 10.64 09:05:36 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
475 10.61 09:06:26 Exchange
------------------ ------------ -------------------- --------------
289 10.6 09:14:46 Turquoise
------------------ ------------ -------------------- --------------
359 10.59 09:15:07 Turquoise
------------------ ------------ -------------------- --------------
443 10.59 09:15:07 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
364 10.59 09:15:38 Exchange
------------------ ------------ -------------------- --------------
London Stock
194 10.66 09:34:22 Exchange
------------------ ------------ -------------------- --------------
London Stock
113 10.69 09:34:55 Exchange
------------------ ------------ -------------------- --------------
533 10.68 09:35:34 Turquoise
------------------ ------------ -------------------- --------------
200 10.67 09:36:16 BATS Europe
------------------ ------------ -------------------- --------------
492 10.68 09:37:00 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
289 10.68 09:42:16 Exchange
------------------ ------------ -------------------- --------------
411 10.67 09:44:02 Turquoise
------------------ ------------ -------------------- --------------
549 10.67 09:44:02 Turquoise
------------------ ------------ -------------------- --------------
107 10.67 09:44:02 BATS Europe
------------------ ------------ -------------------- --------------
407 10.67 09:44:02 BATS Europe
------------------ ------------ -------------------- --------------
392 10.67 09:44:02 BATS Europe
------------------ ------------ -------------------- --------------
336 10.67 09:44:02 Turquoise
------------------ ------------ -------------------- --------------
London Stock
326 10.67 09:44:02 Exchange
------------------ ------------ -------------------- --------------
200 10.66 09:44:05 Turquoise
------------------ ------------ -------------------- --------------
89 10.66 09:44:05 Turquoise
------------------ ------------ -------------------- --------------
82 10.68 09:47:11 BATS Europe
------------------ ------------ -------------------- --------------
301 10.68 09:47:11 BATS Europe
------------------ ------------ -------------------- --------------
289 10.67 09:48:48 BATS Europe
------------------ ------------ -------------------- --------------
822 10.65 09:52:23 BATS Europe
------------------ ------------ -------------------- --------------
12 10.65 09:52:23 BATS Europe
------------------ ------------ -------------------- --------------
333 10.65 09:52:23 BATS Europe
------------------ ------------ -------------------- --------------
289 10.64 09:53:48 BATS Europe
------------------ ------------ -------------------- --------------
466 10.6 10:03:23 BATS Europe
------------------ ------------ -------------------- --------------
467 10.6 10:03:23 BATS Europe
------------------ ------------ -------------------- --------------
42 10.6 10:03:23 BATS Europe
------------------ ------------ -------------------- --------------
360 10.6 10:03:23 BATS Europe
------------------ ------------ -------------------- --------------
120 10.58 10:05:57 BATS Europe
------------------ ------------ -------------------- --------------
127 10.58 10:08:32 BATS Europe
------------------ ------------ -------------------- --------------
169 10.58 10:08:32 BATS Europe
------------------ ------------ -------------------- --------------
152 10.58 10:08:36 BATS Europe
------------------ ------------ -------------------- --------------
10 10.58 10:08:36 BATS Europe
------------------ ------------ -------------------- --------------
289 10.57 10:18:54 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
1030 10.57 10:21:29 Exchange
------------------ ------------ -------------------- --------------
312 10.57 10:21:29 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
271 10.57 10:22:57 Exchange
------------------ ------------ -------------------- --------------
23 10.59 10:25:20 BATS Europe
------------------ ------------ -------------------- --------------
266 10.59 10:25:20 BATS Europe
------------------ ------------ -------------------- --------------
289 10.58 10:27:41 BATS Europe
------------------ ------------ -------------------- --------------
558 10.58 10:27:41 BATS Europe
------------------ ------------ -------------------- --------------
289 10.58 10:31:35 BATS Europe
------------------ ------------ -------------------- --------------
4 10.6 10:46:17 BATS Europe
------------------ ------------ -------------------- --------------
405 10.6 10:46:17 BATS Europe
------------------ ------------ -------------------- --------------
122 10.65 10:54:13 Turquoise
------------------ ------------ -------------------- --------------
167 10.65 10:54:13 Turquoise
------------------ ------------ -------------------- --------------
365 10.65 11:00:06 Turquoise
------------------ ------------ -------------------- --------------
289 10.67 11:02:38 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
100 10.67 11:02:38 Exchange
------------------ ------------ -------------------- --------------
171 10.67 11:02:45 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
291 10.67 11:04:16 Exchange
------------------ ------------ -------------------- --------------
472 10.67 11:04:16 Turquoise
------------------ ------------ -------------------- --------------
477 10.67 11:04:16 Chi-X Europe
------------------ ------------ -------------------- --------------
310 10.67 11:04:16 Chi-X Europe
------------------ ------------ -------------------- --------------
599 10.67 11:04:16 Chi-X Europe
------------------ ------------ -------------------- --------------
57 10.67 11:04:20 Chi-X Europe
------------------ ------------ -------------------- --------------
17 10.67 11:04:35 Turquoise
------------------ ------------ -------------------- --------------
London Stock
128 10.67 11:04:35 Exchange
------------------ ------------ -------------------- --------------
221 10.67 11:04:35 Chi-X Europe
------------------ ------------ -------------------- --------------
356 10.66 11:04:45 Chi-X Europe
------------------ ------------ -------------------- --------------
86 10.66 11:04:45 Chi-X Europe
------------------ ------------ -------------------- --------------
440 10.66 11:04:45 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
426 10.65 11:12:30 Exchange
------------------ ------------ -------------------- --------------
London Stock
304 10.65 11:15:47 Exchange
------------------ ------------ -------------------- --------------
199 10.65 11:15:47 Turquoise
------------------ ------------ -------------------- --------------
305 10.65 11:15:47 Turquoise
------------------ ------------ -------------------- --------------
London Stock
525 10.65 11:19:54 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 10.64 11:35:04 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 10.64 11:35:04 Exchange
------------------ ------------ -------------------- --------------
London Stock
353 10.64 11:40:03 Exchange
------------------ ------------ -------------------- --------------
London Stock
987 10.64 11:40:03 Exchange
------------------ ------------ -------------------- --------------
127 10.64 11:40:03 Turquoise
------------------ ------------ -------------------- --------------
London Stock
654 10.64 11:46:49 Exchange
------------------ ------------ -------------------- --------------
London Stock
680 10.64 11:46:49 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 10.64 11:49:08 Exchange
------------------ ------------ -------------------- --------------
London Stock
972 10.6 11:59:04 Exchange
------------------ ------------ -------------------- --------------
London Stock
372 10.6 11:59:04 Exchange
------------------ ------------ -------------------- --------------
London Stock
141 10.6 11:59:04 Exchange
------------------ ------------ -------------------- --------------
London Stock
148 10.6 11:59:04 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 10.63 12:08:34 Exchange
------------------ ------------ -------------------- --------------
London Stock
292 10.65 12:15:34 Exchange
------------------ ------------ -------------------- --------------
330 10.66 12:30:57 Chi-X Europe
------------------ ------------ -------------------- --------------
260 10.67 12:32:11 BATS Europe
------------------ ------------ -------------------- --------------
40 10.67 12:32:11 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
540 10.66 12:33:20 Exchange
------------------ ------------ -------------------- --------------
345 10.66 12:33:20 Chi-X Europe
------------------ ------------ -------------------- --------------
250 10.66 12:33:20 Chi-X Europe
------------------ ------------ -------------------- --------------
230 10.66 12:33:20 Chi-X Europe
------------------ ------------ -------------------- --------------
274 10.66 12:33:20 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
686 10.66 12:33:20 Exchange
------------------ ------------ -------------------- --------------
London Stock
518 10.66 12:33:20 Exchange
------------------ ------------ -------------------- --------------
231 10.66 12:33:20 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
183 10.64 12:36:57 Exchange
------------------ ------------ -------------------- --------------
London Stock
106 10.64 12:36:57 Exchange
------------------ ------------ -------------------- --------------
247 10.63 12:39:20 BATS Europe
------------------ ------------ -------------------- --------------
42 10.63 12:39:20 BATS Europe
------------------ ------------ -------------------- --------------
289 10.61 12:50:55 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
143 10.61 12:50:55 Exchange
------------------ ------------ -------------------- --------------
London Stock
590 10.61 12:50:55 Exchange
------------------ ------------ -------------------- --------------
600 10.61 12:50:55 Turquoise
------------------ ------------ -------------------- --------------
289 10.61 12:50:55 Turquoise
------------------ ------------ -------------------- --------------
London Stock
289 10.61 12:53:04 Exchange
------------------ ------------ -------------------- --------------
London Stock
206 10.58 12:54:59 Exchange
------------------ ------------ -------------------- --------------
London Stock
83 10.58 12:55:34 Exchange
------------------ ------------ -------------------- --------------
London Stock
663 10.61 13:06:57 Exchange
------------------ ------------ -------------------- --------------
London Stock
171 10.61 13:06:57 Exchange
------------------ ------------ -------------------- --------------
343 10.61 13:06:57 Turquoise
------------------ ------------ -------------------- --------------
294 10.6 13:12:17 Turquoise
------------------ ------------ -------------------- --------------
289 10.6 13:24:50 Turquoise
------------------ ------------ -------------------- --------------
178 10.6 13:24:50 Turquoise
------------------ ------------ -------------------- --------------
111 10.6 13:24:50 Turquoise
------------------ ------------ -------------------- --------------
London Stock
307 10.6 13:24:50 Exchange
------------------ ------------ -------------------- --------------
London Stock
149 10.6 13:24:50 Exchange
------------------ ------------ -------------------- --------------
99 10.6 13:24:50 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
91 10.6 13:24:50 Exchange
------------------ ------------ -------------------- --------------
339 10.6 13:24:50 Turquoise
------------------ ------------ -------------------- --------------
634 10.6 13:24:50 Turquoise
------------------ ------------ -------------------- --------------
289 10.57 13:26:45 Turquoise
------------------ ------------ -------------------- --------------
135 10.56 13:35:39 BATS Europe
------------------ ------------ -------------------- --------------
23 10.56 13:35:44 BATS Europe
------------------ ------------ -------------------- --------------
4 10.56 13:35:44 BATS Europe
------------------ ------------ -------------------- --------------
313 10.56 13:35:45 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
172 10.56 13:35:45 Exchange
------------------ ------------ -------------------- --------------
65 10.56 13:36:56 BATS Europe
------------------ ------------ -------------------- --------------
189 10.58 13:40:16 BATS Europe
------------------ ------------ -------------------- --------------
169 10.58 13:40:16 BATS Europe
------------------ ------------ -------------------- --------------
777 10.57 13:41:21 BATS Europe
------------------ ------------ -------------------- --------------
550 10.57 13:47:59 Turquoise
------------------ ------------ -------------------- --------------
London Stock
144 10.57 13:51:59 Exchange
------------------ ------------ -------------------- --------------
London Stock
145 10.57 13:51:59 Exchange
------------------ ------------ -------------------- --------------
546 10.57 13:55:09 Turquoise
------------------ ------------ -------------------- --------------
578 10.57 14:01:21 Turquoise
------------------ ------------ -------------------- --------------
473 10.57 14:01:21 Turquoise
------------------ ------------ -------------------- --------------
309 10.57 14:01:21 Turquoise
------------------ ------------ -------------------- --------------
London Stock
536 10.57 14:01:21 Exchange
------------------ ------------ -------------------- --------------
42 10.55 14:02:32 Turquoise
------------------ ------------ -------------------- --------------
247 10.55 14:03:30 Turquoise
------------------ ------------ -------------------- --------------
289 10.54 14:06:14 Turquoise
------------------ ------------ -------------------- --------------
London Stock
325 10.57 14:25:47 Exchange
------------------ ------------ -------------------- --------------
289 10.58 14:26:48 BATS Europe
------------------ ------------ -------------------- --------------
250 10.58 14:28:49 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
142 10.58 14:28:49 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 10.59 14:30:03 Exchange
------------------ ------------ -------------------- --------------
281 10.59 14:31:43 Chi-X Europe
------------------ ------------ -------------------- --------------
110 10.59 14:31:43 BATS Europe
------------------ ------------ -------------------- --------------
326 10.59 14:32:34 Turquoise
------------------ ------------ -------------------- --------------
380 10.62 14:35:51 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
500 10.62 14:35:51 Exchange
------------------ ------------ -------------------- --------------
London Stock
208 10.62 14:35:51 Exchange
------------------ ------------ -------------------- --------------
94 10.62 14:35:51 Turquoise
------------------ ------------ -------------------- --------------
London Stock
325 10.62 14:35:51 Exchange
------------------ ------------ -------------------- --------------
212 10.62 14:35:51 BATS Europe
------------------ ------------ -------------------- --------------
336 10.62 14:35:51 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
175 10.62 14:35:51 Exchange
------------------ ------------ -------------------- --------------
260 10.62 14:35:51 BATS Europe
------------------ ------------ -------------------- --------------
98 10.62 14:35:51 BATS Europe
------------------ ------------ -------------------- --------------
59 10.62 14:35:51 Turquoise
------------------ ------------ -------------------- --------------
36 10.66 14:41:59 Turquoise
------------------ ------------ -------------------- --------------
253 10.66 14:41:59 Chi-X Europe
------------------ ------------ -------------------- --------------
289 10.65 14:43:59 BATS Europe
------------------ ------------ -------------------- --------------
700 10.64 14:44:52 Turquoise
------------------ ------------ -------------------- --------------
London Stock
620 10.64 14:44:52 Exchange
------------------ ------------ -------------------- --------------
461 10.64 14:44:52 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
552 10.64 14:44:52 Exchange
------------------ ------------ -------------------- --------------
London Stock
553 10.64 14:44:52 Exchange
------------------ ------------ -------------------- --------------
155 10.64 14:44:52 Turquoise
------------------ ------------ -------------------- --------------
235 10.64 14:44:52 Turquoise
------------------ ------------ -------------------- --------------
London Stock
188 10.64 14:44:52 Exchange
------------------ ------------ -------------------- --------------
London Stock
252 10.63 14:49:04 Exchange
------------------ ------------ -------------------- --------------
601 10.62 14:52:56 Turquoise
------------------ ------------ -------------------- --------------
289 10.62 14:52:56 Turquoise
------------------ ------------ -------------------- --------------
189 10.62 14:52:56 Turquoise
------------------ ------------ -------------------- --------------
London Stock
178 10.62 14:52:57 Exchange
------------------ ------------ -------------------- --------------
London Stock
737 10.62 14:52:57 Exchange
------------------ ------------ -------------------- --------------
275 10.62 14:52:57 Turquoise
------------------ ------------ -------------------- --------------
London Stock
11 10.62 14:53:06 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 10.62 14:53:06 Exchange
------------------ ------------ -------------------- --------------
London Stock
262 10.57 15:00:17 Exchange
------------------ ------------ -------------------- --------------
London Stock
27 10.57 15:00:17 Exchange
------------------ ------------ -------------------- --------------
85 10.58 15:12:41 Turquoise
------------------ ------------ -------------------- --------------
289 10.58 15:12:41 Turquoise
------------------ ------------ -------------------- --------------
211 10.58 15:12:41 BATS Europe
------------------ ------------ -------------------- --------------
286 10.58 15:12:41 Turquoise
------------------ ------------ -------------------- --------------
3 10.58 15:12:41 Turquoise
------------------ ------------ -------------------- --------------
London Stock
670 10.58 15:18:11 Exchange
------------------ ------------ -------------------- --------------
London Stock
381 10.58 15:18:11 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 10.58 15:18:11 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 10.58 15:18:48 Exchange
------------------ ------------ -------------------- --------------
319 10.58 15:19:29 Turquoise
------------------ ------------ -------------------- --------------
London Stock
872 10.58 15:19:30 Exchange
------------------ ------------ -------------------- --------------
448 10.58 15:19:30 Turquoise
------------------ ------------ -------------------- --------------
London Stock
885 10.58 15:19:30 Exchange
------------------ ------------ -------------------- --------------
London Stock
375 10.58 15:19:30 Exchange
------------------ ------------ -------------------- --------------
271 10.58 15:19:30 Turquoise
------------------ ------------ -------------------- --------------
66 10.57 15:23:15 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
223 10.58 15:25:26 Exchange
------------------ ------------ -------------------- --------------
98 10.57 15:26:12 BATS Europe
------------------ ------------ -------------------- --------------
191 10.57 15:26:12 BATS Europe
------------------ ------------ -------------------- --------------
347 10.59 15:29:02 Turquoise
------------------ ------------ -------------------- --------------
London Stock
289 10.59 15:29:02 Exchange
------------------ ------------ -------------------- --------------
London Stock
301 10.59 15:29:02 Exchange
------------------ ------------ -------------------- --------------
London Stock
319 10.59 15:29:02 Exchange
------------------ ------------ -------------------- --------------
352 10.58 15:29:23 Turquoise
------------------ ------------ -------------------- --------------
533 10.58 15:29:23 Turquoise
------------------ ------------ -------------------- --------------
484 10.58 15:29:23 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
751 10.58 15:29:23 Exchange
------------------ ------------ -------------------- --------------
157 10.58 15:29:23 Turquoise
------------------ ------------ -------------------- --------------
121 10.58 15:29:23 BATS Europe
------------------ ------------ -------------------- --------------
340 10.58 15:29:23 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
289 10.58 15:30:46 Exchange
------------------ ------------ -------------------- --------------
London Stock
409 10.58 15:35:13 Exchange
------------------ ------------ -------------------- --------------
313 10.58 15:35:13 Turquoise
------------------ ------------ -------------------- --------------
323 10.58 15:35:13 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
290 10.58 15:35:13 Exchange
------------------ ------------ -------------------- --------------
289 10.57 15:36:20 Turquoise
------------------ ------------ -------------------- --------------
London Stock
289 10.58 15:44:33 Exchange
------------------ ------------ -------------------- --------------
London Stock
825 10.58 15:44:33 Exchange
------------------ ------------ -------------------- --------------
London Stock
415 10.58 15:44:36 Exchange
------------------ ------------ -------------------- --------------
374 10.64 15:54:26 BATS Europe
------------------ ------------ -------------------- --------------
254 10.64 15:54:33 BATS Europe
------------------ ------------ -------------------- --------------
83 10.64 15:54:33 BATS Europe
------------------ ------------ -------------------- --------------
486 10.63 15:56:42 Turquoise
------------------ ------------ -------------------- --------------
London Stock
342 10.63 15:56:42 Exchange
------------------ ------------ -------------------- --------------
London Stock
909 10.63 15:56:42 Exchange
------------------ ------------ -------------------- --------------
London Stock
426 10.63 15:56:42 Exchange
------------------ ------------ -------------------- --------------
London Stock
6 10.63 15:56:42 Exchange
------------------ ------------ -------------------- --------------
122 10.63 15:56:42 BATS Europe
------------------ ------------ -------------------- --------------
180 10.63 15:56:42 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
102 10.63 15:56:42 Exchange
------------------ ------------ -------------------- --------------
London Stock
550 10.63 15:56:42 Exchange
------------------ ------------ -------------------- --------------
London Stock
300 10.62 15:57:29 Exchange
------------------ ------------ -------------------- --------------
London Stock
80 10.62 15:57:29 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 10.62 16:02:07 Exchange
------------------ ------------ -------------------- --------------
300 10.61 16:04:11 Chi-X Europe
------------------ ------------ -------------------- --------------
339 10.61 16:04:11 Chi-X Europe
------------------ ------------ -------------------- --------------
879 10.61 16:04:11 Turquoise
------------------ ------------ -------------------- --------------
276 10.61 16:04:11 Turquoise
------------------ ------------ -------------------- --------------
15 10.61 16:04:11 Turquoise
------------------ ------------ -------------------- --------------
310 10.59 16:11:49 Turquoise
------------------ ------------ -------------------- --------------
1040 10.59 16:11:51 BATS Europe
------------------ ------------ -------------------- --------------
451 10.59 16:12:01 BATS Europe
------------------ ------------ -------------------- --------------
39 10.59 16:12:01 Turquoise
------------------ ------------ -------------------- --------------
229 10.59 16:12:01 Turquoise
------------------ ------------ -------------------- --------------
316 10.59 16:12:01 Turquoise
------------------ ------------ -------------------- --------------
25 10.57 16:12:18 Turquoise
------------------ ------------ -------------------- --------------
289 10.58 16:12:32 BATS Europe
------------------ ------------ -------------------- --------------
61 10.57 16:17:14 BATS Europe
------------------ ------------ -------------------- --------------
733 10.57 16:17:14 BATS Europe
------------------ ------------ -------------------- --------------
301 10.57 16:17:14 BATS Europe
------------------ ------------ -------------------- --------------
534 10.57 16:17:14 BATS Europe
------------------ ------------ -------------------- --------------
289 10.56 16:18:35 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
488 10.58 16:20:50 Exchange
------------------ ------------ -------------------- --------------
289 10.58 16:20:50 BATS Europe
------------------ ------------ -------------------- --------------
375 10.58 16:20:50 BATS Europe
------------------ ------------ -------------------- --------------
106 10.58 16:20:50 BATS Europe
------------------ ------------ -------------------- --------------
327 10.58 16:20:50 Turquoise
------------------ ------------ -------------------- --------------
London Stock
289 10.58 16:22:01 Exchange
------------------ ------------ -------------------- --------------
London Stock
356 10.57 16:28:19 Exchange
------------------ ------------ -------------------- --------------
152 10.57 16:28:19 Turquoise
------------------ ------------ -------------------- --------------
154 10.57 16:28:19 Turquoise
------------------ ------------ -------------------- --------------
745 10.57 16:28:19 Turquoise
------------------ ------------ -------------------- --------------
London Stock
315 10.57 16:28:19 Exchange
------------------ ------------ -------------------- --------------
1050 10.57 16:28:19 BATS Europe
------------------ ------------ -------------------- --------------
144 10.57 16:28:23 BATS Europe
------------------ ------------ -------------------- --------------
260 10.57 16:28:23 BATS Europe
------------------ ------------ -------------------- --------------
57 10.57 16:28:23 BATS Europe
------------------ ------------ -------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSAKODBABKDBOK
(END) Dow Jones Newswires
July 07, 2016 12:30 ET (16:30 GMT)
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