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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.00 | 0.45% | 5,760.00 | 5,774.00 | 5,778.00 | 5,838.00 | 5,730.00 | 5,766.00 | 1,068,486 | 16:35:17 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Heavy Constr Eq Rental,lease | 9.67B | 1.62B | 3.6961 | 15.63 | 25.28B |
From Apr 2019 to Apr 2024
TIDMAHT
RNS Number : 5937G
Ashtead Group PLC
08 August 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 August 2016 Number of Shares purchased: 96,639 Shares Highest price paid per Share: 1200.0 pence Lowest price paid per Share: 1190.0 pence Average price paid per Share: 1197.0602 pence
The Company intends to hold these Shares in Treasury.
Including Shares which have been purchased but not yet settled, the Company holds 51,906,597 Shares in Treasury.
The Company has 501,418,957 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: 08 August 2016 Investment firm: Barclays Capital Securities Limited
Aggregate information:
Hot Features
Premium
Venue Volume-weighted Aggregated volume
average price,
pence
----------------------- ---------------- ------------------
BATS Europe 1198.2461 16,989
----------------------- ---------------- ------------------
Chi-X Europe 1196.8099 8,525
----------------------- ---------------- ------------------
Turquoise 1195.5103 13,520
----------------------- ---------------- ------------------
London Stock Exchange 1197.1113 57,605
----------------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction Trading venue
shares purchased price
(pence per
share)
------------------ ------------ -------------------- --------------
140 11.93 08:00:10 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
542 12.00 08:07:16 Exchange
------------------ ------------ -------------------- --------------
334 12.00 08:10:15 BATS Europe
------------------ ------------ -------------------- --------------
59 12.00 08:10:15 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
355 12.00 08:10:39 Exchange
------------------ ------------ -------------------- --------------
London Stock
37 12.00 08:10:39 Exchange
------------------ ------------ -------------------- --------------
London Stock
578 12.00 08:10:39 Exchange
------------------ ------------ -------------------- --------------
101 12.00 08:10:39 BATS Europe
------------------ ------------ -------------------- --------------
355 12.00 08:10:39 Chi-X Europe
------------------ ------------ -------------------- --------------
223 12.00 08:10:39 Chi-X Europe
------------------ ------------ -------------------- --------------
145 12.00 08:26:27 Turquoise
------------------ ------------ -------------------- --------------
435 12.00 08:26:27 Turquoise
------------------ ------------ -------------------- --------------
374 12.00 08:26:27 BATS Europe
------------------ ------------ -------------------- --------------
357 12.00 08:26:27 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
289 12.00 09:21:54 Exchange
------------------ ------------ -------------------- --------------
202 12.00 09:21:54 Turquoise
------------------ ------------ -------------------- --------------
120 12.00 09:21:54 Turquoise
------------------ ------------ -------------------- --------------
London Stock
596 11.99 09:24:27 Exchange
------------------ ------------ -------------------- --------------
299 11.99 09:24:27 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
158 11.99 09:24:27 Exchange
------------------ ------------ -------------------- --------------
London Stock
188 11.99 09:24:27 Exchange
------------------ ------------ -------------------- --------------
London Stock
297 11.99 09:24:27 Exchange
------------------ ------------ -------------------- --------------
London Stock
410 11.99 09:27:58 Exchange
------------------ ------------ -------------------- --------------
London Stock
243 11.99 09:29:18 Exchange
------------------ ------------ -------------------- --------------
London Stock
72 11.99 09:29:18 Exchange
------------------ ------------ -------------------- --------------
London Stock
269 12.00 09:31:35 Exchange
------------------ ------------ -------------------- --------------
London Stock
216 12.00 09:31:35 Exchange
------------------ ------------ -------------------- --------------
London Stock
268 12.00 09:33:21 Exchange
------------------ ------------ -------------------- --------------
London Stock
37 12.00 09:33:21 Exchange
------------------ ------------ -------------------- --------------
London Stock
809 12.00 09:47:17 Exchange
------------------ ------------ -------------------- --------------
London Stock
112 12.00 09:47:17 Exchange
------------------ ------------ -------------------- --------------
London Stock
178 12.00 09:52:26 Exchange
------------------ ------------ -------------------- --------------
London Stock
131 12.00 09:52:26 Exchange
------------------ ------------ -------------------- --------------
London Stock
316 12.00 10:22:04 Exchange
------------------ ------------ -------------------- --------------
London Stock
417 12.00 10:23:14 Exchange
------------------ ------------ -------------------- --------------
London Stock
40 12.00 10:23:14 Exchange
------------------ ------------ -------------------- --------------
London Stock
274 12.00 10:23:14 Exchange
------------------ ------------ -------------------- --------------
400 12.00 10:24:20 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
671 12.00 10:24:20 Exchange
------------------ ------------ -------------------- --------------
289 11.99 10:24:55 BATS Europe
------------------ ------------ -------------------- --------------
89 11.98 10:27:58 BATS Europe
------------------ ------------ -------------------- --------------
1257 11.98 10:27:58 BATS Europe
------------------ ------------ -------------------- --------------
358 11.97 10:28:17 BATS Europe
------------------ ------------ -------------------- --------------
450 11.96 10:31:30 Turquoise
------------------ ------------ -------------------- --------------
228 11.96 10:31:30 BATS Europe
------------------ ------------ -------------------- --------------
377 11.96 10:31:30 Chi-X Europe
------------------ ------------ -------------------- --------------
120 11.96 10:31:30 BATS Europe
------------------ ------------ -------------------- --------------
176 11.96 10:31:30 BATS Europe
------------------ ------------ -------------------- --------------
164 11.96 10:31:30 Chi-X Europe
------------------ ------------ -------------------- --------------
342 11.96 10:31:30 Chi-X Europe
------------------ ------------ -------------------- --------------
417 11.96 10:31:30 Chi-X Europe
------------------ ------------ -------------------- --------------
354 11.96 10:31:43 BATS Europe
------------------ ------------ -------------------- --------------
295 11.95 10:34:21 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
293 11.97 10:48:09 Exchange
------------------ ------------ -------------------- --------------
London Stock
425 11.98 10:54:46 Exchange
------------------ ------------ -------------------- --------------
260 11.99 10:57:51 BATS Europe
------------------ ------------ -------------------- --------------
29 11.99 10:57:51 BATS Europe
------------------ ------------ -------------------- --------------
8 11.99 10:59:13 BATS Europe
------------------ ------------ -------------------- --------------
260 11.99 10:59:13 BATS Europe
------------------ ------------ -------------------- --------------
21 11.99 10:59:13 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
231 11.99 11:00:39 Exchange
------------------ ------------ -------------------- --------------
London Stock
147 11.99 11:00:39 Exchange
------------------ ------------ -------------------- --------------
260 12.00 11:05:42 BATS Europe
------------------ ------------ -------------------- --------------
122 12.00 11:05:42 BATS Europe
------------------ ------------ -------------------- --------------
250 12.00 11:06:37 BATS Europe
------------------ ------------ -------------------- --------------
39 12.00 11:06:37 BATS Europe
------------------ ------------ -------------------- --------------
100 12.00 11:10:57 BATS Europe
------------------ ------------ -------------------- --------------
242 12.00 11:10:57 BATS Europe
------------------ ------------ -------------------- --------------
267 12.00 11:14:46 BATS Europe
------------------ ------------ -------------------- --------------
44 12.00 11:14:46 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
322 12.00 11:14:55 Exchange
------------------ ------------ -------------------- --------------
267 12.00 11:19:30 BATS Europe
------------------ ------------ -------------------- --------------
22 12.00 11:19:30 BATS Europe
------------------ ------------ -------------------- --------------
53 12.00 11:23:26 BATS Europe
------------------ ------------ -------------------- --------------
236 12.00 11:23:26 BATS Europe
------------------ ------------ -------------------- --------------
267 12.00 11:28:33 BATS Europe
------------------ ------------ -------------------- --------------
22 12.00 11:28:33 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
172 12.00 11:30:55 Exchange
------------------ ------------ -------------------- --------------
15 12.00 11:30:55 BATS Europe
------------------ ------------ -------------------- --------------
260 12.00 11:30:55 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
971 11.99 11:31:23 Exchange
------------------ ------------ -------------------- --------------
891 11.99 11:31:23 BATS Europe
------------------ ------------ -------------------- --------------
100 11.99 11:31:23 BATS Europe
------------------ ------------ -------------------- --------------
891 11.99 11:31:23 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
310 11.99 11:31:41 Exchange
------------------ ------------ -------------------- --------------
London Stock
55 11.99 11:31:41 Exchange
------------------ ------------ -------------------- --------------
553 11.99 11:31:41 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
430 11.99 11:31:41 Exchange
------------------ ------------ -------------------- --------------
470 11.99 11:31:41 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
318 11.98 11:32:07 Exchange
------------------ ------------ -------------------- --------------
London Stock
8 11.98 11:32:07 Exchange
------------------ ------------ -------------------- --------------
240 11.98 11:32:07 BATS Europe
------------------ ------------ -------------------- --------------
40 11.98 11:32:52 BATS Europe
------------------ ------------ -------------------- --------------
16 11.98 11:36:47 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
247 11.98 11:40:07 Exchange
------------------ ------------ -------------------- --------------
London Stock
238 11.98 11:40:07 Exchange
------------------ ------------ -------------------- --------------
London Stock
459 11.98 11:40:07 Exchange
------------------ ------------ -------------------- --------------
London Stock
96 11.98 11:40:07 Exchange
------------------ ------------ -------------------- --------------
378 11.97 11:52:44 Turquoise
------------------ ------------ -------------------- --------------
327 11.97 11:52:44 BATS Europe
------------------ ------------ -------------------- --------------
298 11.97 11:52:44 BATS Europe
------------------ ------------ -------------------- --------------
289 11.97 11:52:44 BATS Europe
------------------ ------------ -------------------- --------------
452 11.96 12:08:47 Chi-X Europe
------------------ ------------ -------------------- --------------
410 11.96 12:08:47 Chi-X Europe
------------------ ------------ -------------------- --------------
362 11.96 12:08:47 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
576 11.96 12:08:47 Exchange
------------------ ------------ -------------------- --------------
380 11.96 12:08:47 BATS Europe
------------------ ------------ -------------------- --------------
198 11.96 12:08:47 BATS Europe
------------------ ------------ -------------------- --------------
6 11.96 12:08:47 Turquoise
------------------ ------------ -------------------- --------------
London Stock
584 11.95 12:19:50 Exchange
------------------ ------------ -------------------- --------------
331 11.95 12:19:50 Chi-X Europe
------------------ ------------ -------------------- --------------
385 11.95 12:19:50 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
325 11.95 12:19:50 Exchange
------------------ ------------ -------------------- --------------
London Stock
260 11.94 12:25:16 Exchange
------------------ ------------ -------------------- --------------
London Stock
73 11.94 12:25:16 Exchange
------------------ ------------ -------------------- --------------
London Stock
709 11.94 12:25:16 Exchange
------------------ ------------ -------------------- --------------
290 11.94 12:25:16 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
3 11.94 12:25:16 Exchange
------------------ ------------ -------------------- --------------
811 11.93 12:38:49 Turquoise
------------------ ------------ -------------------- --------------
London Stock
400 11.93 12:38:49 Exchange
------------------ ------------ -------------------- --------------
141 11.93 12:38:49 Chi-X Europe
------------------ ------------ -------------------- --------------
380 11.93 12:38:49 Turquoise
------------------ ------------ -------------------- --------------
498 11.92 12:51:33 Turquoise
------------------ ------------ -------------------- --------------
London Stock
374 11.92 12:51:33 Exchange
------------------ ------------ -------------------- --------------
289 11.92 12:51:33 Turquoise
------------------ ------------ -------------------- --------------
289 11.92 12:51:33 Turquoise
------------------ ------------ -------------------- --------------
170 11.92 12:51:33 Turquoise
------------------ ------------ -------------------- --------------
192 11.92 12:55:31 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
500 11.92 12:55:31 Exchange
------------------ ------------ -------------------- --------------
London Stock
489 11.92 12:55:31 Exchange
------------------ ------------ -------------------- --------------
London Stock
330 11.91 13:14:22 Exchange
------------------ ------------ -------------------- --------------
345 11.91 13:14:22 Turquoise
------------------ ------------ -------------------- --------------
187 11.91 13:14:22 Turquoise
------------------ ------------ -------------------- --------------
London Stock
87 11.91 13:14:22 Exchange
------------------ ------------ -------------------- --------------
London Stock
1201 11.91 13:14:22 Exchange
------------------ ------------ -------------------- --------------
London Stock
578 11.91 13:14:22 Exchange
------------------ ------------ -------------------- --------------
150 11.90 13:21:44 Turquoise
------------------ ------------ -------------------- --------------
139 11.90 13:21:44 Turquoise
------------------ ------------ -------------------- --------------
London Stock
671 11.90 13:21:44 Exchange
------------------ ------------ -------------------- --------------
184 11.90 13:21:44 Turquoise
------------------ ------------ -------------------- --------------
289 11.92 13:39:56 Turquoise
------------------ ------------ -------------------- --------------
London Stock
500 11.92 13:39:56 Exchange
------------------ ------------ -------------------- --------------
London Stock
11 11.92 13:39:56 Exchange
------------------ ------------ -------------------- --------------
London Stock
64 11.92 13:39:56 Exchange
------------------ ------------ -------------------- --------------
London Stock
214 11.92 13:39:56 Exchange
------------------ ------------ -------------------- --------------
London Stock
768 11.92 13:39:56 Exchange
------------------ ------------ -------------------- --------------
London Stock
198 11.92 13:39:56 Exchange
------------------ ------------ -------------------- --------------
330 11.92 13:39:56 Chi-X Europe
------------------ ------------ -------------------- --------------
703 11.92 13:39:56 Turquoise
------------------ ------------ -------------------- --------------
186 11.92 13:39:56 Turquoise
------------------ ------------ -------------------- --------------
London Stock
289 11.92 13:42:52 Exchange
------------------ ------------ -------------------- --------------
London Stock
393 11.96 13:55:04 Exchange
------------------ ------------ -------------------- --------------
London Stock
140 11.97 14:04:42 Exchange
------------------ ------------ -------------------- --------------
London Stock
1028 11.97 14:04:42 Exchange
------------------ ------------ -------------------- --------------
London Stock
397 11.97 14:04:42 Exchange
------------------ ------------ -------------------- --------------
London Stock
30 11.97 14:04:42 Exchange
------------------ ------------ -------------------- --------------
London Stock
17 11.97 14:04:42 Exchange
------------------ ------------ -------------------- --------------
London Stock
453 11.97 14:04:42 Exchange
------------------ ------------ -------------------- --------------
London Stock
439 11.97 14:04:42 Exchange
------------------ ------------ -------------------- --------------
469 11.97 14:04:42 Turquoise
------------------ ------------ -------------------- --------------
166 11.97 14:04:42 Turquoise
------------------ ------------ -------------------- --------------
112 11.98 14:04:42 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
112 11.97 14:04:42 Exchange
------------------ ------------ -------------------- --------------
248 11.98 14:04:42 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
117 11.97 14:04:42 Exchange
------------------ ------------ -------------------- --------------
200 11.97 14:04:42 Turquoise
------------------ ------------ -------------------- --------------
London Stock
86 11.97 14:04:42 Exchange
------------------ ------------ -------------------- --------------
260 11.98 14:07:00 BATS Europe
------------------ ------------ -------------------- --------------
29 11.98 14:07:00 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
1188 11.97 14:12:57 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 11.98 14:14:42 Exchange
------------------ ------------ -------------------- --------------
London Stock
253 11.98 14:16:29 Exchange
------------------ ------------ -------------------- --------------
London Stock
36 11.98 14:16:29 Exchange
------------------ ------------ -------------------- --------------
London Stock
886 11.98 14:24:25 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 11.98 14:24:25 Exchange
------------------ ------------ -------------------- --------------
350 11.98 14:24:25 Turquoise
------------------ ------------ -------------------- --------------
100 11.98 14:24:25 Chi-X Europe
------------------ ------------ -------------------- --------------
289 11.96 14:25:11 Turquoise
------------------ ------------ -------------------- --------------
London Stock
73 11.97 14:30:37 Exchange
------------------ ------------ -------------------- --------------
London Stock
904 11.97 14:30:37 Exchange
------------------ ------------ -------------------- --------------
289 11.97 14:31:50 Turquoise
------------------ ------------ -------------------- --------------
London Stock
350 11.97 14:31:50 Exchange
------------------ ------------ -------------------- --------------
London Stock
117 11.98 14:36:32 Exchange
------------------ ------------ -------------------- --------------
London Stock
775 11.98 14:36:32 Exchange
------------------ ------------ -------------------- --------------
London Stock
94 11.98 14:36:32 Exchange
------------------ ------------ -------------------- --------------
308 11.97 14:36:52 Turquoise
------------------ ------------ -------------------- --------------
London Stock
91 11.97 14:37:49 Exchange
------------------ ------------ -------------------- --------------
London Stock
242 11.97 14:37:49 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 11.97 14:37:49 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 11.98 14:46:41 Exchange
------------------ ------------ -------------------- --------------
88 11.98 14:47:36 BATS Europe
------------------ ------------ -------------------- --------------
46 11.98 14:47:36 BATS Europe
------------------ ------------ -------------------- --------------
34 11.98 14:47:36 BATS Europe
------------------ ------------ -------------------- --------------
121 11.98 14:47:36 BATS Europe
------------------ ------------ -------------------- --------------
87 11.97 14:48:00 Turquoise
------------------ ------------ -------------------- --------------
400 11.97 14:48:00 Turquoise
------------------ ------------ -------------------- --------------
London Stock
204 11.97 14:48:00 Exchange
------------------ ------------ -------------------- --------------
London Stock
569 11.97 14:48:00 Exchange
------------------ ------------ -------------------- --------------
200 11.97 14:48:00 BATS Europe
------------------ ------------ -------------------- --------------
289 11.97 14:48:00 Turquoise
------------------ ------------ -------------------- --------------
London Stock
299 11.97 14:48:00 Exchange
------------------ ------------ -------------------- --------------
389 11.97 14:48:00 Chi-X Europe
------------------ ------------ -------------------- --------------
154 11.97 14:48:00 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
848 11.96 14:52:30 Exchange
------------------ ------------ -------------------- --------------
London Stock
89 11.96 14:52:30 Exchange
------------------ ------------ -------------------- --------------
London Stock
354 11.96 14:52:30 Exchange
------------------ ------------ -------------------- --------------
London Stock
573 11.96 14:52:30 Exchange
------------------ ------------ -------------------- --------------
237 11.96 14:52:30 Chi-X Europe
------------------ ------------ -------------------- --------------
179 11.96 14:52:30 Chi-X Europe
------------------ ------------ -------------------- --------------
578 11.95 15:01:43 Turquoise
------------------ ------------ -------------------- --------------
211 11.95 15:01:43 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
825 11.95 15:01:43 Exchange
------------------ ------------ -------------------- --------------
530 11.95 15:01:43 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
670 11.95 15:01:43 Exchange
------------------ ------------ -------------------- --------------
187 11.95 15:01:43 BATS Europe
------------------ ------------ -------------------- --------------
402 11.95 15:01:43 Turquoise
------------------ ------------ -------------------- --------------
65 11.94 15:03:18 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
318 11.97 15:15:30 Exchange
------------------ ------------ -------------------- --------------
431 11.97 15:17:17 Turquoise
------------------ ------------ -------------------- --------------
233 11.97 15:17:18 Turquoise
------------------ ------------ -------------------- --------------
333 11.98 15:18:20 BATS Europe
------------------ ------------ -------------------- --------------
31 11.98 15:18:20 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
134 11.98 15:19:43 Exchange
------------------ ------------ -------------------- --------------
69 11.98 15:19:43 BATS Europe
------------------ ------------ -------------------- --------------
33 11.98 15:19:43 BATS Europe
------------------ ------------ -------------------- --------------
11 11.98 15:19:43 BATS Europe
------------------ ------------ -------------------- --------------
268 11.98 15:19:43 BATS Europe
------------------ ------------ -------------------- --------------
63 11.98 15:19:43 BATS Europe
------------------ ------------ -------------------- --------------
20 11.97 15:19:52 Turquoise
------------------ ------------ -------------------- --------------
London Stock
120 11.98 15:20:01 Exchange
------------------ ------------ -------------------- --------------
London Stock
169 11.98 15:20:01 Exchange
------------------ ------------ -------------------- --------------
London Stock
827 11.97 15:20:21 Exchange
------------------ ------------ -------------------- --------------
332 11.97 15:20:21 Chi-X Europe
------------------ ------------ -------------------- --------------
347 11.97 15:20:21 Chi-X Europe
------------------ ------------ -------------------- --------------
789 11.97 15:20:21 Turquoise
------------------ ------------ -------------------- --------------
443 11.97 15:20:21 Turquoise
------------------ ------------ -------------------- --------------
41 11.97 15:20:21 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
122 11.97 15:20:21 Exchange
------------------ ------------ -------------------- --------------
London Stock
464 11.97 15:20:21 Exchange
------------------ ------------ -------------------- --------------
195 11.97 15:20:21 Turquoise
------------------ ------------ -------------------- --------------
19 11.97 15:23:17 BATS Europe
------------------ ------------ -------------------- --------------
260 11.97 15:23:17 BATS Europe
------------------ ------------ -------------------- --------------
10 11.97 15:23:17 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
219 11.96 15:24:00 Exchange
------------------ ------------ -------------------- --------------
London Stock
887 11.96 15:24:00 Exchange
------------------ ------------ -------------------- --------------
London Stock
298 11.97 15:32:44 Exchange
------------------ ------------ -------------------- --------------
London Stock
332 11.98 15:34:37 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 11.98 15:35:56 Exchange
------------------ ------------ -------------------- --------------
60 11.98 15:37:40 BATS Europe
------------------ ------------ -------------------- --------------
303 11.98 15:37:40 BATS Europe
------------------ ------------ -------------------- --------------
26 11.98 15:37:40 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
308 11.97 15:38:09 Exchange
------------------ ------------ -------------------- --------------
London Stock
1031 11.97 15:38:09 Exchange
------------------ ------------ -------------------- --------------
London Stock
268 11.97 15:38:09 Exchange
------------------ ------------ -------------------- --------------
London Stock
899 11.97 15:38:09 Exchange
------------------ ------------ -------------------- --------------
London Stock
180 11.97 15:38:09 Exchange
------------------ ------------ -------------------- --------------
London Stock
786 11.97 15:38:09 Exchange
------------------ ------------ -------------------- --------------
London Stock
523 11.97 15:41:00 Exchange
------------------ ------------ -------------------- --------------
London Stock
202 11.97 15:42:09 Exchange
------------------ ------------ -------------------- --------------
London Stock
253 11.97 15:42:09 Exchange
------------------ ------------ -------------------- --------------
London Stock
876 11.97 15:42:09 Exchange
------------------ ------------ -------------------- --------------
London Stock
197 11.97 15:49:19 Exchange
------------------ ------------ -------------------- --------------
London Stock
833 11.97 15:49:19 Exchange
------------------ ------------ -------------------- --------------
London Stock
307 11.97 15:49:19 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 11.97 15:49:19 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 11.97 15:49:19 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 11.97 15:50:26 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 11.97 15:56:13 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 11.98 15:59:33 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 11.99 16:01:59 Exchange
------------------ ------------ -------------------- --------------
London Stock
264 11.99 16:02:46 Exchange
------------------ ------------ -------------------- --------------
London Stock
25 11.99 16:02:46 Exchange
------------------ ------------ -------------------- --------------
London Stock
474 11.99 16:03:10 Exchange
------------------ ------------ -------------------- --------------
466 11.99 16:03:10 Turquoise
------------------ ------------ -------------------- --------------
London Stock
568 11.99 16:03:10 Exchange
------------------ ------------ -------------------- --------------
London Stock
723 11.99 16:03:38 Exchange
------------------ ------------ -------------------- --------------
London Stock
578 11.99 16:04:03 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 11.99 16:05:28 Exchange
------------------ ------------ -------------------- --------------
London Stock
30 11.99 16:06:13 Exchange
------------------ ------------ -------------------- --------------
London Stock
93 11.99 16:06:13 Exchange
------------------ ------------ -------------------- --------------
London Stock
166 11.99 16:06:16 Exchange
------------------ ------------ -------------------- --------------
London Stock
578 11.99 16:10:02 Exchange
------------------ ------------ -------------------- --------------
8 11.99 16:10:02 Turquoise
------------------ ------------ -------------------- --------------
London Stock
900 11.99 16:10:02 Exchange
------------------ ------------ -------------------- --------------
London Stock
578 11.99 16:10:02 Exchange
------------------ ------------ -------------------- --------------
267 11.99 16:10:02 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
289 11.99 16:10:51 Exchange
------------------ ------------ -------------------- --------------
309 11.99 16:10:51 Turquoise
------------------ ------------ -------------------- --------------
London Stock
437 11.99 16:12:23 Exchange
------------------ ------------ -------------------- --------------
London Stock
35 12.00 16:15:01 Exchange
------------------ ------------ -------------------- --------------
London Stock
254 12.00 16:15:01 Exchange
------------------ ------------ -------------------- --------------
289 12.00 16:17:53 BATS Europe
------------------ ------------ -------------------- --------------
71 12.00 16:17:53 BATS Europe
------------------ ------------ -------------------- --------------
179 12.00 16:18:42 BATS Europe
------------------ ------------ -------------------- --------------
90 12.00 16:18:42 BATS Europe
------------------ ------------ -------------------- --------------
20 12.00 16:18:42 BATS Europe
------------------ ------------ -------------------- --------------
247 12.00 16:19:06 BATS Europe
------------------ ------------ -------------------- --------------
42 12.00 16:19:06 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
431 11.99 16:19:13 Exchange
------------------ ------------ -------------------- --------------
London Stock
139 11.99 16:19:13 Exchange
------------------ ------------ -------------------- --------------
London Stock
326 11.99 16:19:13 Exchange
------------------ ------------ -------------------- --------------
London Stock
443 11.99 16:19:13 Exchange
------------------ ------------ -------------------- --------------
277 11.99 16:19:13 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
289 12.00 16:22:25 Exchange
------------------ ------------ -------------------- --------------
London Stock
289 12.00 16:22:25 Exchange
------------------ ------------ -------------------- --------------
320 12.00 16:22:25 Chi-X Europe
------------------ ------------ -------------------- --------------
48 12.00 16:22:25 Chi-X Europe
------------------ ------------ -------------------- --------------
London Stock
8 12.00 16:22:25 Exchange
------------------ ------------ -------------------- --------------
London Stock
267 12.00 16:22:25 Exchange
------------------ ------------ -------------------- --------------
London Stock
487 12.00 16:22:25 Exchange
------------------ ------------ -------------------- --------------
443 12.00 16:22:25 Turquoise
------------------ ------------ -------------------- --------------
London Stock
421 12.00 16:22:25 Exchange
------------------ ------------ -------------------- --------------
London Stock
122 12.00 16:22:25 Exchange
------------------ ------------ -------------------- --------------
241 12.00 16:22:25 Chi-X Europe
------------------ ------------ -------------------- --------------
178 12.00 16:23:37 BATS Europe
------------------ ------------ -------------------- --------------
111 12.00 16:23:37 BATS Europe
------------------ ------------ -------------------- --------------
London Stock
289 11.99 16:24:52 Exchange
------------------ ------------ -------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSAKFDNABKDBFK
(END) Dow Jones Newswires
August 08, 2016 12:34 ET (16:34 GMT)
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