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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -44.00 | -0.77% | 5,656.00 | 5,648.00 | 5,652.00 | 5,676.00 | 5,606.00 | 5,634.00 | 893,275 | 16:35:03 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Heavy Constr Eq Rental,lease | 9.67B | 1.62B | 3.6961 | 15.29 | 24.73B |
From Apr 2019 to Apr 2024
TIDMAHT
RNS Number : 7356D
Ashtead Group PLC
08 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: 08 July 2016 Number of Shares purchased: 100,000 Shares Highest price paid per Share: 1094.0 pence Lowest price paid per Share: 1055.0 pence Average price paid per Share: 1081.1964 pence
The Company intends to hold these Shares in Treasury.
Including Shares which have been purchased but not yet settled, the Company holds 51,542,532 Shares in Treasury.
The Company has 501,783,022 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: 8 July 2016 Investment firm: Barclays Capital Securities Limited
Aggregate information:
Hot Features
Premium
Venue Volume-weighted Aggregated volume
average price,
pence
----------------------- ---------------- ------------------
BATS Europe 1083.9841 12,242
----------------------- ---------------- ------------------
Chi-X Europe 1079.8286 9,280
----------------------- ---------------- ------------------
Turquoise 1084.5870 21,057
----------------------- ---------------- ------------------
London Stock Exchange 1079.5798 57,421
----------------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction Trading venue
shares purchased price
(pence per
share)
------------------ ------------ -------------------- --------------
75 10.58 08:00:16 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
870 10.55 08:01:42 Exchange
------------------ ------------ -------------------- --------------
London Stock
1302 10.59 08:06:04 Exchange
------------------ ------------ -------------------- --------------
148 10.59 08:06:04 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
407 10.62 08:09:09 Exchange
------------------ ------------ -------------------- --------------
London Stock
266 10.61 08:09:17 Exchange
------------------ ------------ -------------------- --------------
London Stock
49 10.61 08:09:17 Exchange
------------------ ------------ -------------------- --------------
London Stock
162 10.61 08:09:17 Exchange
------------------ ------------ -------------------- --------------
London Stock
127 10.61 08:09:17 Exchange
------------------ ------------ -------------------- --------------
London Stock
106 10.62 08:13:02 Exchange
------------------ ------------ -------------------- --------------
London Stock
183 10.62 08:13:02 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 10.61 08:15:15 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 10.63 08:17:51 Exchange
------------------ ------------ -------------------- --------------
London Stock
160 10.61 08:17:51 Exchange
------------------ ------------ -------------------- --------------
294 10.61 08:17:51 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
129 10.61 08:18:11 Exchange
------------------ ------------ -------------------- --------------
London Stock
997 10.68 08:26:55 Exchange
------------------ ------------ -------------------- --------------
London Stock
204 10.68 08:26:55 Exchange
------------------ ------------ -------------------- --------------
131 10.65 08:28:46 Chi-X Europe
------------------ ------------ -------------------- --------------
205 10.65 08:28:46 Turquoise
------------------ ------------ -------------------- --------------
160 10.65 08:28:46 Turquoise
------------------ ------------ -------------------- --------------
London Stock
70 10.65 08:28:46 Exchange
------------------ ------------ -------------------- --------------
London Stock
705 10.65 08:28:46 Exchange
------------------ ------------ -------------------- --------------
London Stock
329 10.64 08:30:30 Exchange
------------------ ------------ -------------------- --------------
London Stock
367 10.69 08:36:36 Exchange
------------------ ------------ -------------------- --------------
London Stock
806 10.7 08:37:37 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 10.7 08:46:13 Exchange
------------------ ------------ -------------------- --------------
London Stock
105 10.71 08:50:44 Exchange
------------------ ------------ -------------------- --------------
London Stock
206 10.71 08:50:44 Exchange
------------------ ------------ -------------------- --------------
151 10.72 08:52:16 Chi-X Europe
------------------ ------------ -------------------- --------------
157 10.72 08:52:16 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
466 10.72 08:52:16 Exchange
------------------ ------------ -------------------- --------------
148 10.72 08:52:16 Turquoise
------------------ ------------ -------------------- --------------
141 10.72 08:52:16 Turquoise
------------------ ------------ -------------------- --------------
London Stock
14 10.74 09:02:23 Exchange
------------------ ------------ -------------------- --------------
London Stock
100 10.74 09:02:23 Exchange
------------------ ------------ -------------------- --------------
383 10.74 09:02:33 Turquoise
------------------ ------------ -------------------- --------------
London Stock
8 10.74 09:02:33 Exchange
------------------ ------------ -------------------- --------------
London Stock
88 10.74 09:02:33 Exchange
------------------ ------------ -------------------- --------------
London Stock
213 10.74 09:02:33 Exchange
------------------ ------------ -------------------- --------------
165 10.74 09:02:33 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
481 10.74 09:02:33 Exchange
------------------ ------------ -------------------- --------------
18 10.74 09:02:33 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
171 10.74 09:02:33 Exchange
------------------ ------------ -------------------- --------------
187 10.74 09:02:33 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
362 10.74 09:02:34 Exchange
------------------ ------------ -------------------- --------------
109 10.74 09:02:34 Turquoise
------------------ ------------ -------------------- --------------
300 10.75 09:07:43 BATS Europe
------------------ ------------ -------------------- --------------
208 10.75 09:07:43 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
433 10.75 09:12:33 Exchange
------------------ ------------ -------------------- --------------
London Stock
881 10.74 09:16:07 Exchange
------------------ ------------ -------------------- --------------
293 10.74 09:16:07 Turquoise
------------------ ------------ -------------------- --------------
London Stock
585 10.74 09:16:07 Exchange
------------------ ------------ -------------------- --------------
London Stock
323 10.73 09:16:23 Exchange
------------------ ------------ -------------------- --------------
London Stock
457 10.73 09:16:23 Exchange
------------------ ------------ -------------------- --------------
London Stock
183 10.73 09:16:23 Exchange
------------------ ------------ -------------------- --------------
London Stock
653 10.73 09:16:23 Exchange
------------------ ------------ -------------------- --------------
413 10.73 09:16:23 Turquoise
------------------ ------------ -------------------- --------------
260 10.74 09:17:29 BATS Europe
------------------ ------------ -------------------- --------------
66 10.74 09:17:29 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
300 10.74 09:17:29 Exchange
------------------ ------------ -------------------- --------------
London Stock
55 10.74 09:17:29 Exchange
------------------ ------------ -------------------- --------------
London Stock
440 10.74 09:18:05 Exchange
------------------ ------------ -------------------- --------------
London Stock
86 10.74 09:18:05 Exchange
------------------ ------------ -------------------- --------------
London Stock
1331 10.74 09:22:11 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 10.74 09:33:18 Exchange
------------------ ------------ -------------------- --------------
London Stock
944 10.74 09:33:18 Exchange
------------------ ------------ -------------------- --------------
London Stock
578 10.74 09:33:18 Exchange
------------------ ------------ -------------------- --------------
London Stock
298 10.73 09:33:28 Exchange
------------------ ------------ -------------------- --------------
London Stock
316 10.72 09:36:00 Exchange
------------------ ------------ -------------------- --------------
230 10.73 09:43:20 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
291 10.73 09:43:20 Exchange
------------------ ------------ -------------------- --------------
London Stock
351 10.73 09:43:20 Exchange
------------------ ------------ -------------------- --------------
London Stock
138 10.73 09:43:20 Exchange
------------------ ------------ -------------------- --------------
328 10.73 09:43:20 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
45 10.72 09:50:54 Exchange
------------------ ------------ -------------------- --------------
London Stock
1128 10.72 09:50:54 Exchange
------------------ ------------ -------------------- --------------
London Stock
689 10.74 10:03:03 Exchange
------------------ ------------ -------------------- --------------
414 10.74 10:03:03 Chi-X Europe
------------------ ------------ -------------------- --------------
289 10.74 10:03:03 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
39 10.74 10:03:03 Exchange
------------------ ------------ -------------------- --------------
483 10.72 10:04:10 Chi-X Europe
------------------ ------------ -------------------- --------------
289 10.73 10:14:26 BATS Europe
------------------ ------------ -------------------- --------------
13 10.72 10:14:26 Turquoise
------------------ ------------ -------------------- --------------
520 10.72 10:14:26 Chi-X Europe
------------------ ------------ -------------------- --------------
114 10.72 10:14:26 Turquoise
------------------ ------------ -------------------- --------------
395 10.72 10:14:26 Turquoise
------------------ ------------ -------------------- --------------
425 10.73 10:14:26 BATS Europe
------------------ ------------ -------------------- --------------
289 10.71 10:16:11 BATS Europe
------------------ ------------ -------------------- --------------
771 10.74 10:32:58 Turquoise
------------------ ------------ -------------------- --------------
289 10.74 10:32:58 BATS Europe
------------------ ------------ -------------------- --------------
570 10.74 10:32:58 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
435 10.83 10:54:39 Exchange
------------------ ------------ -------------------- --------------
London Stock
298 10.83 10:59:58 Exchange
------------------ ------------ -------------------- --------------
London Stock
123 10.83 10:59:58 Exchange
------------------ ------------ -------------------- --------------
London Stock
1112 10.82 11:01:56 Exchange
------------------ ------------ -------------------- --------------
314 10.82 11:01:56 Chi-X Europe
------------------ ------------ -------------------- --------------
156 10.82 11:01:56 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
52 10.82 11:01:56 Exchange
------------------ ------------ -------------------- --------------
London Stock
394 10.82 11:01:56 Exchange
------------------ ------------ -------------------- --------------
400 10.82 11:01:56 Turquoise
------------------ ------------ -------------------- --------------
105 10.82 11:01:56 Turquoise
------------------ ------------ -------------------- --------------
London Stock
377 10.82 11:01:56 Exchange
------------------ ------------ -------------------- --------------
London Stock
399 10.82 11:02:52 Exchange
------------------ ------------ -------------------- --------------
8 10.79 11:17:00 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
361 10.79 11:17:00 Exchange
------------------ ------------ -------------------- --------------
London Stock
501 10.81 11:21:26 Exchange
------------------ ------------ -------------------- --------------
343 10.81 11:21:26 Turquoise
------------------ ------------ -------------------- --------------
487 10.81 11:21:26 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
297 10.81 11:21:26 Exchange
------------------ ------------ -------------------- --------------
341 10.8 11:22:12 Chi-X Europe
------------------ ------------ -------------------- --------------
623 10.79 11:34:52 Turquoise
------------------ ------------ -------------------- --------------
358 10.79 11:35:16 Chi-X Europe
------------------ ------------ -------------------- --------------
38 10.79 11:35:19 Chi-X Europe
------------------ ------------ -------------------- --------------
252 10.79 11:35:28 Turquoise
------------------ ------------ -------------------- --------------
London Stock
1148 10.79 11:52:48 Exchange
------------------ ------------ -------------------- --------------
London Stock
382 10.79 11:52:48 Exchange
------------------ ------------ -------------------- --------------
London Stock
26 10.79 11:52:48 Exchange
------------------ ------------ -------------------- --------------
411 10.78 11:53:38 Turquoise
------------------ ------------ -------------------- --------------
London Stock
290 10.78 12:07:42 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 10.77 12:09:09 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 10.81 12:14:12 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 10.82 12:21:39 Exchange
------------------ ------------ -------------------- --------------
London Stock
19 10.83 12:29:33 Exchange
------------------ ------------ -------------------- --------------
89 10.83 12:29:33 BATS Europe
------------------ ------------ -------------------- --------------
297 10.83 12:29:33 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
289 10.83 12:30:31 Exchange
------------------ ------------ -------------------- --------------
London Stock
417 10.83 12:30:31 Exchange
------------------ ------------ -------------------- --------------
London Stock
500 10.82 12:38:47 Exchange
------------------ ------------ -------------------- --------------
London Stock
673 10.82 12:38:47 Exchange
------------------ ------------ -------------------- --------------
London Stock
1278 10.82 12:38:47 Exchange
------------------ ------------ -------------------- --------------
London Stock
508 10.82 12:38:47 Exchange
------------------ ------------ -------------------- --------------
London Stock
888 10.81 12:52:30 Exchange
------------------ ------------ -------------------- --------------
London Stock
463 10.81 12:52:30 Exchange
------------------ ------------ -------------------- --------------
322 10.81 12:52:30 Turquoise
------------------ ------------ -------------------- --------------
614 10.81 12:52:30 Turquoise
------------------ ------------ -------------------- --------------
London Stock
143 10.81 12:52:30 Exchange
------------------ ------------ -------------------- --------------
London Stock
614 10.82 13:03:17 Exchange
------------------ ------------ -------------------- --------------
London Stock
240 10.82 13:03:17 Exchange
------------------ ------------ -------------------- --------------
London Stock
114 10.82 13:03:17 Exchange
------------------ ------------ -------------------- --------------
250 10.82 13:03:17 BATS Europe
------------------ ------------ -------------------- --------------
118 10.82 13:03:17 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
290 10.81 13:04:44 Exchange
------------------ ------------ -------------------- --------------
London Stock
296 10.8 13:06:26 Exchange
------------------ ------------ -------------------- --------------
London Stock
61 10.8 13:06:26 Exchange
------------------ ------------ -------------------- --------------
London Stock
197 10.79 13:27:28 Exchange
------------------ ------------ -------------------- --------------
London Stock
268 10.79 13:27:28 Exchange
------------------ ------------ -------------------- --------------
London Stock
591 10.79 13:27:28 Exchange
------------------ ------------ -------------------- --------------
416 10.79 13:27:28 Chi-X Europe
------------------ ------------ -------------------- --------------
495 10.79 13:27:28 Chi-X Europe
------------------ ------------ -------------------- --------------
39 10.79 13:27:28 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
578 10.79 13:27:28 Exchange
------------------ ------------ -------------------- --------------
London Stock
152 10.86 13:35:15 Exchange
------------------ ------------ -------------------- --------------
London Stock
179 10.86 13:35:17 Exchange
------------------ ------------ -------------------- --------------
London Stock
999 10.86 13:35:17 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 10.88 13:37:33 Exchange
------------------ ------------ -------------------- --------------
237 10.92 13:46:15 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
130 10.92 13:46:15 Exchange
------------------ ------------ -------------------- --------------
London Stock
965 10.92 13:46:15 Exchange
------------------ ------------ -------------------- --------------
London Stock
73 10.93 13:55:22 Exchange
------------------ ------------ -------------------- --------------
London Stock
58 10.93 13:55:22 Exchange
------------------ ------------ -------------------- --------------
London Stock
590 10.93 13:55:22 Exchange
------------------ ------------ -------------------- --------------
London Stock
299 10.93 13:55:22 Exchange
------------------ ------------ -------------------- --------------
65 10.93 13:55:22 BATS Europe
------------------ ------------ -------------------- --------------
246 10.93 13:55:22 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
289 10.94 13:59:05 Exchange
------------------ ------------ -------------------- --------------
London Stock
502 10.94 14:04:39 Exchange
------------------ ------------ -------------------- --------------
London Stock
828 10.94 14:04:39 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 10.87 14:13:57 Exchange
------------------ ------------ -------------------- --------------
289 10.86 14:18:51 Chi-X Europe
------------------ ------------ -------------------- --------------
37 10.89 14:22:15 Turquoise
------------------ ------------ -------------------- --------------
252 10.89 14:22:15 Turquoise
------------------ ------------ -------------------- --------------
89 10.89 14:24:09 Turquoise
------------------ ------------ -------------------- --------------
862 10.89 14:24:09 Turquoise
------------------ ------------ -------------------- --------------
London Stock
428 10.89 14:24:09 Exchange
------------------ ------------ -------------------- --------------
137 10.89 14:24:09 Turquoise
------------------ ------------ -------------------- --------------
29 10.89 14:24:09 Turquoise
------------------ ------------ -------------------- --------------
873 10.9 14:26:14 Turquoise
------------------ ------------ -------------------- --------------
London Stock
245 10.9 14:26:14 Exchange
------------------ ------------ -------------------- --------------
289 10.9 14:28:00 Turquoise
------------------ ------------ -------------------- --------------
London Stock
386 10.9 14:28:00 Exchange
------------------ ------------ -------------------- --------------
London Stock
336 10.9 14:33:30 Exchange
------------------ ------------ -------------------- --------------
546 10.9 14:33:30 Chi-X Europe
------------------ ------------ -------------------- --------------
456 10.9 14:33:30 Chi-X Europe
------------------ ------------ -------------------- --------------
289 10.89 14:34:57 Turquoise
------------------ ------------ -------------------- --------------
London Stock
289 10.89 14:35:10 Exchange
------------------ ------------ -------------------- --------------
289 10.89 14:41:10 BATS Europe
------------------ ------------ -------------------- --------------
800 10.89 14:42:22 Turquoise
------------------ ------------ -------------------- --------------
London Stock
500 10.89 14:42:22 Exchange
------------------ ------------ -------------------- --------------
London Stock
169 10.89 14:42:22 Exchange
------------------ ------------ -------------------- --------------
London Stock
374 10.89 14:48:29 Exchange
------------------ ------------ -------------------- --------------
London Stock
226 10.89 14:48:29 Exchange
------------------ ------------ -------------------- --------------
631 10.89 14:48:29 Turquoise
------------------ ------------ -------------------- --------------
London Stock
205 10.89 14:48:29 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 10.89 14:50:48 Exchange
------------------ ------------ -------------------- --------------
London Stock
1021 10.89 14:52:13 Exchange
------------------ ------------ -------------------- --------------
450 10.89 14:52:14 Turquoise
------------------ ------------ -------------------- --------------
105 10.89 14:52:14 Turquoise
------------------ ------------ -------------------- --------------
London Stock
636 10.89 14:57:22 Exchange
------------------ ------------ -------------------- --------------
433 10.89 14:57:22 Turquoise
------------------ ------------ -------------------- --------------
60 10.89 14:57:22 Chi-X Europe
------------------ ------------ -------------------- --------------
206 10.89 14:57:22 BATS Europe
------------------ ------------ -------------------- --------------
461 10.89 15:08:11 BATS Europe
------------------ ------------ -------------------- --------------
813 10.89 15:08:11 BATS Europe
------------------ ------------ -------------------- --------------
133 10.89 15:08:11 BATS Europe
------------------ ------------ -------------------- --------------
280 10.89 15:08:11 BATS Europe
------------------ ------------ -------------------- --------------
326 10.89 15:08:11 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
133 10.89 15:08:11 Exchange
------------------ ------------ -------------------- --------------
289 10.89 15:08:11 BATS Europe
------------------ ------------ -------------------- --------------
529 10.89 15:08:11 Turquoise
------------------ ------------ -------------------- --------------
197 10.88 15:08:29 BATS Europe
------------------ ------------ -------------------- --------------
92 10.88 15:08:56 BATS Europe
------------------ ------------ -------------------- --------------
70 10.88 15:11:46 Turquoise
------------------ ------------ -------------------- --------------
427 10.88 15:11:46 BATS Europe
------------------ ------------ -------------------- --------------
209 10.88 15:11:46 BATS Europe
------------------ ------------ -------------------- --------------
300 10.88 15:12:31 BATS Europe
------------------ ------------ -------------------- --------------
50 10.88 15:12:31 BATS Europe
------------------ ------------ -------------------- --------------
277 10.88 15:12:31 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
422 10.88 15:14:46 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 10.88 15:14:46 Exchange
------------------ ------------ -------------------- --------------
794 10.88 15:19:47 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
565 10.88 15:19:47 Exchange
------------------ ------------ -------------------- --------------
289 10.87 15:21:06 Turquoise
------------------ ------------ -------------------- --------------
London Stock
289 10.87 15:21:06 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 10.88 15:30:58 Exchange
------------------ ------------ -------------------- --------------
London Stock
312 10.88 15:31:05 Exchange
------------------ ------------ -------------------- --------------
554 10.87 15:31:55 Turquoise
------------------ ------------ -------------------- --------------
London Stock
332 10.87 15:31:55 Exchange
------------------ ------------ -------------------- --------------
134 10.87 15:31:55 Turquoise
------------------ ------------ -------------------- --------------
216 10.87 15:31:55 Turquoise
------------------ ------------ -------------------- --------------
535 10.87 15:31:55 Turquoise
------------------ ------------ -------------------- --------------
672 10.87 15:31:55 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
239 10.87 15:31:55 Exchange
------------------ ------------ -------------------- --------------
London Stock
278 10.87 15:31:55 Exchange
------------------ ------------ -------------------- --------------
London Stock
104 10.87 15:32:12 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 10.87 15:33:08 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 10.87 15:39:57 Exchange
------------------ ------------ -------------------- --------------
289 10.87 15:42:00 Turquoise
------------------ ------------ -------------------- --------------
823 10.87 15:42:00 Turquoise
------------------ ------------ -------------------- --------------
London Stock
294 10.87 15:42:35 Exchange
------------------ ------------ -------------------- --------------
289 10.87 15:44:19 Turquoise
------------------ ------------ -------------------- --------------
109 10.88 15:53:40 Turquoise
------------------ ------------ -------------------- --------------
180 10.88 15:53:40 Turquoise
------------------ ------------ -------------------- --------------
604 10.88 15:53:40 Turquoise
------------------ ------------ -------------------- --------------
289 10.88 15:53:40 Turquoise
------------------ ------------ -------------------- --------------
626 10.88 15:58:17 Turquoise
------------------ ------------ -------------------- --------------
6 10.88 15:58:17 Turquoise
------------------ ------------ -------------------- --------------
217 10.88 15:58:17 Turquoise
------------------ ------------ -------------------- --------------
841 10.88 15:58:17 Turquoise
------------------ ------------ -------------------- --------------
578 10.88 15:58:17 Turquoise
------------------ ------------ -------------------- --------------
London Stock
420 10.88 15:58:17 Exchange
------------------ ------------ -------------------- --------------
144 10.88 15:58:17 BATS Europe
------------------ ------------ -------------------- --------------
240 10.88 15:58:17 BATS Europe
------------------ ------------ -------------------- --------------
19 10.88 15:58:17 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
29 10.88 15:58:17 Exchange
------------------ ------------ -------------------- --------------
300 10.87 15:59:02 Turquoise
------------------ ------------ -------------------- --------------
93 10.87 15:59:09 Turquoise
------------------ ------------ -------------------- --------------
192 10.87 15:59:09 Turquoise
------------------ ------------ -------------------- --------------
97 10.87 16:00:13 Turquoise
------------------ ------------ -------------------- --------------
915 10.87 16:03:04 Turquoise
------------------ ------------ -------------------- --------------
107 10.87 16:03:04 BATS Europe
------------------ ------------ -------------------- --------------
154 10.86 16:07:23 BATS Europe
------------------ ------------ -------------------- --------------
14 10.86 16:07:23 BATS Europe
------------------ ------------ -------------------- --------------
875 10.86 16:07:23 BATS Europe
------------------ ------------ -------------------- --------------
393 10.86 16:07:23 BATS Europe
------------------ ------------ -------------------- --------------
289 10.87 16:12:29 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
616 10.87 16:14:05 Exchange
------------------ ------------ -------------------- --------------
289 10.87 16:14:05 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
399 10.87 16:14:05 Exchange
------------------ ------------ -------------------- --------------
London Stock
57 10.87 16:14:05 Exchange
------------------ ------------ -------------------- --------------
446 10.87 16:14:05 Turquoise
------------------ ------------ -------------------- --------------
303 10.87 16:20:24 BATS Europe
------------------ ------------ -------------------- --------------
345 10.87 16:23:31 Turquoise
------------------ ------------ -------------------- --------------
London Stock
273 10.87 16:23:31 Exchange
------------------ ------------ -------------------- --------------
London Stock
295 10.87 16:23:31 Exchange
------------------ ------------ -------------------- --------------
London Stock
295 10.87 16:23:31 Exchange
------------------ ------------ -------------------- --------------
London Stock
470 10.87 16:23:31 Exchange
------------------ ------------ -------------------- --------------
London Stock
197 10.87 16:23:31 Exchange
------------------ ------------ -------------------- --------------
London Stock
829 10.87 16:23:31 Exchange
------------------ ------------ -------------------- --------------
London Stock
578 10.87 16:23:31 Exchange
------------------ ------------ -------------------- --------------
213 10.87 16:24:22 BATS Europe
------------------ ------------ -------------------- --------------
102 10.87 16:24:22 BATS Europe
------------------ ------------ -------------------- --------------
193 10.87 16:24:39 BATS Europe
------------------ ------------ -------------------- --------------
128 10.87 16:24:39 BATS Europe
------------------ ------------ -------------------- --------------
72 10.87 16:24:42 BATS Europe
------------------ ------------ -------------------- --------------
8 10.87 16:24:42 BATS Europe
------------------ ------------ -------------------- --------------
235 10.87 16:24:42 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
141 10.87 16:28:16 Exchange
------------------ ------------ -------------------- --------------
London Stock
148 10.87 16:28:16 Exchange
------------------ ------------ -------------------- --------------
110 10.87 16:28:16 BATS Europe
------------------ ------------ -------------------- --------------
140 10.87 16:28:16 BATS Europe
------------------ ------------ -------------------- --------------
88 10.87 16:28:16 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
392 10.87 16:28:55 Exchange
------------------ ------------ -------------------- --------------
London Stock
15 10.87 16:28:55 Exchange
------------------ ------------ -------------------- --------------
London Stock
338 10.87 16:29:10 Exchange
------------------ ------------ -------------------- --------------
London Stock
128 10.87 16:29:10 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 10.86 16:29:45 Exchange
------------------ ------------ -------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSAKFDKABKDPOK
(END) Dow Jones Newswires
July 08, 2016 12:15 ET (16:15 GMT)
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