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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -36.00 | -0.64% | 5,552.00 | 5,552.00 | 5,556.00 | 5,564.00 | 5,476.00 | 5,528.00 | 658,332 | 15:22:31 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Heavy Constr Eq Rental,lease | 9.67B | 1.62B | 3.6961 | 15.02 | 24.29B |
From Apr 2019 to Apr 2024
TIDMAHT
RNS Number : 7466J
Ashtead Group PLC
13 September 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 7 September 2016, 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: 13 September 2016 Number of Shares purchased: 100,000 Shares Highest price paid per Share: 1240.0 pence Lowest price paid per Share: 1208.0 pence Average price paid per Share: 1226.1357 pence
The Company intends to hold these Shares in Treasury.
Including Shares which have been purchased but not yet settled, the Company holds 52,303,816 Shares in Treasury.
The Company has 501,021,738 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: 13 September 2016 Investment firm: Barclays Capital Securities Limited
Aggregate information:
Hot Features
Premium
Venue Volume-weighted Aggregated volume
average price,
pence
----------------------- ---------------- ------------------
BATS Europe 1220.3487 19,027
----------------------- ---------------- ------------------
Chi-X Europe 1224.0442 5,728
----------------------- ---------------- ------------------
Turquoise 1227.4797 20,594
----------------------- ---------------- ------------------
London Stock Exchange 1227.8633 54,651
----------------------- ---------------- ------------------
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading venue
(pence per share)
--------------------------- ------------------- -------------------- ----------------------
145 12.25 08:00:24 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
289 12.34 08:03:00 Turquoise
--------------------------- ------------------- -------------------- ----------------------
289 12.37 08:07:36 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
289 12.37 08:07:36 Turquoise
--------------------------- ------------------- -------------------- ----------------------
419 12.38 08:09:12 Turquoise
--------------------------- ------------------- -------------------- ----------------------
289 12.38 08:09:12 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
350 12.37 08:09:21 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
122 12.37 08:09:31 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
450 12.37 08:09:31 Turquoise
--------------------------- ------------------- -------------------- ----------------------
97 12.37 08:09:31 Turquoise
--------------------------- ------------------- -------------------- ----------------------
703 12.37 08:09:31 Turquoise
--------------------------- ------------------- -------------------- ----------------------
419 12.39 08:10:12 Turquoise
--------------------------- ------------------- -------------------- ----------------------
289 12.40 08:10:53 Turquoise
--------------------------- ------------------- -------------------- ----------------------
561 12.39 08:15:20 Turquoise
--------------------------- ------------------- -------------------- ----------------------
741 12.39 08:15:20 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
289 12.39 08:15:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
907 12.35 08:20:41 Turquoise
--------------------------- ------------------- -------------------- ----------------------
270 12.35 08:20:41 Turquoise
--------------------------- ------------------- -------------------- ----------------------
430 12.36 08:22:05 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
208 12.36 08:23:05 Turquoise
--------------------------- ------------------- -------------------- ----------------------
258 12.36 08:23:05 Turquoise
--------------------------- ------------------- -------------------- ----------------------
525 12.37 08:25:21 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
404 12.36 08:29:07 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
399 12.36 08:29:07 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
608 12.35 08:29:24 Turquoise
--------------------------- ------------------- -------------------- ----------------------
389 12.36 08:32:24 Turquoise
--------------------------- ------------------- -------------------- ----------------------
289 12.38 08:35:14 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
289 12.38 08:35:53 Turquoise
--------------------------- ------------------- -------------------- ----------------------
695 12.37 08:36:00 Turquoise
--------------------------- ------------------- -------------------- ----------------------
368 12.37 08:36:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
37 12.37 08:36:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
510 12.37 08:36:54 Turquoise
--------------------------- ------------------- -------------------- ----------------------
289 12.36 08:37:10 Turquoise
--------------------------- ------------------- -------------------- ----------------------
398 12.35 08:41:57 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
374 12.35 08:41:57 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
255 12.35 08:42:00 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
298 12.35 08:44:03 Turquoise
--------------------------- ------------------- -------------------- ----------------------
224 12.34 08:45:29 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
65 12.34 08:45:29 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
347 12.38 08:47:56 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
381 12.37 08:50:05 Turquoise
--------------------------- ------------------- -------------------- ----------------------
299 12.37 08:50:05 Turquoise
--------------------------- ------------------- -------------------- ----------------------
182 12.37 08:50:05 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
187 12.37 08:50:05 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
600 12.39 08:53:27 Turquoise
--------------------------- ------------------- -------------------- ----------------------
70 12.38 08:55:00 Turquoise
--------------------------- ------------------- -------------------- ----------------------
289 12.39 08:57:09 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
368 12.39 08:57:20 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
475 12.39 09:00:50 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
552 12.39 09:00:50 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
113 12.39 09:00:58 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
257 12.39 09:00:58 Turquoise
--------------------------- ------------------- -------------------- ----------------------
95 12.39 09:00:58 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
100 12.39 09:01:09 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
154 12.39 09:01:09 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
289 12.39 09:01:09 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
289 12.38 09:02:17 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
556 12.38 09:02:52 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
828 12.36 09:08:36 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
103 12.36 09:08:40 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
372 12.36 09:08:54 Turquoise
--------------------------- ------------------- -------------------- ----------------------
46 12.36 09:08:55 Turquoise
--------------------------- ------------------- -------------------- ----------------------
285 12.37 09:09:28 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
4 12.37 09:09:28 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
881 12.33 09:15:33 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
54 12.33 09:15:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
403 12.33 09:15:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
289 12.32 09:20:43 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
289 12.32 09:20:43 Turquoise
--------------------------- ------------------- -------------------- ----------------------
245 12.32 09:21:37 Turquoise
--------------------------- ------------------- -------------------- ----------------------
289 12.33 09:23:15 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
289 12.33 09:25:08 Turquoise
--------------------------- ------------------- -------------------- ----------------------
228 12.33 09:28:01 Turquoise
--------------------------- ------------------- -------------------- ----------------------
64 12.33 09:28:20 Turquoise
--------------------------- ------------------- -------------------- ----------------------
414 12.33 09:29:22 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
289 12.34 09:30:50 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
118 12.31 09:32:14 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
239 12.31 09:32:16 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
500 12.31 09:32:20 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
98 12.31 09:32:20 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
155 12.31 09:32:23 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
289 12.31 09:32:34 Turquoise
--------------------------- ------------------- -------------------- ----------------------
206 12.30 09:36:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
83 12.30 09:36:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
13 12.29 09:38:46 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
743 12.29 09:38:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
285 12.29 09:38:46 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
295 12.31 09:39:59 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
270 12.30 09:42:10 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
19 12.30 09:42:10 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
429 12.32 10:00:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
152 12.32 10:00:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
316 12.32 10:00:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
321 12.32 10:00:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
328 12.32 10:00:00 Turquoise
--------------------------- ------------------- -------------------- ----------------------
192 12.32 10:00:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
289 12.38 10:05:48 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
40 12.38 10:07:04 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
462 12.38 10:07:04 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
643 12.38 10:08:44 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
449 12.37 10:09:13 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
885 12.37 10:09:13 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
528 12.37 10:09:13 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
480 12.37 10:09:13 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
22 12.38 10:11:58 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
245 12.38 10:11:58 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
22 12.38 10:11:58 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
948 12.35 10:21:52 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
331 12.35 10:22:50 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
5 12.35 10:22:50 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
233 12.35 10:22:50 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
369 12.35 10:22:50 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
98 12.35 10:22:50 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
289 12.34 10:24:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
646 12.35 10:33:23 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
245 12.35 10:33:23 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
442 12.35 10:35:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
294 12.35 10:35:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
289 12.35 10:37:40 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
62 12.35 10:39:57 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
53 12.35 10:39:57 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
195 12.35 10:39:57 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
118 12.35 10:52:44 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
114 12.35 10:52:44 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
369 12.35 10:52:44 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
424 12.35 10:52:44 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
307 12.34 10:53:53 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
289 12.34 10:53:53 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
375 12.32 10:58:07 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
196 12.31 11:11:02 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
268 12.31 11:11:02 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
495 12.31 11:11:02 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
35 12.31 11:11:02 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
589 12.31 11:11:02 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
11 12.31 11:11:02 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
285 12.31 11:11:02 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
289 12.30 11:14:15 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
292 12.30 11:15:20 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
335 12.30 11:28:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
289 12.31 11:32:19 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
289 12.31 11:35:51 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
174 12.30 11:43:37 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
115 12.30 11:43:37 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
289 12.31 11:48:27 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
290 12.31 11:50:24 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
464 12.31 11:55:05 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
289 12.31 11:55:05 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
487 12.31 11:55:05 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
346 12.31 11:55:05 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
716 12.31 11:55:05 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
199 12.28 12:14:41 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
832 12.28 12:14:41 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
290 12.28 12:14:41 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
290 12.28 12:14:41 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
698 12.28 12:15:06 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
108 12.28 12:15:06 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
181 12.28 12:15:06 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
176 12.26 12:19:13 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
113 12.26 12:19:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
289 12.25 12:20:14 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
289 12.23 12:35:59 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
104 12.22 12:38:11 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
308 12.22 12:38:32 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
173 12.22 12:38:36 Turquoise
--------------------------- ------------------- -------------------- ----------------------
356 12.22 12:38:36 Turquoise
--------------------------- ------------------- -------------------- ----------------------
77 12.22 12:38:36 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
457 12.22 12:38:37 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
502 12.24 12:43:19 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
358 12.23 12:50:47 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
362 12.23 12:50:47 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
378 12.22 12:57:02 Turquoise
--------------------------- ------------------- -------------------- ----------------------
609 12.22 12:57:02 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
59 12.22 12:57:02 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
289 12.23 13:00:00 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
408 12.23 13:00:06 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
127 12.23 13:10:59 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
313 12.23 13:10:59 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
490 12.23 13:10:59 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
399 12.23 13:10:59 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
69 12.23 13:13:42 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
90 12.23 13:13:42 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
130 12.23 13:13:42 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
289 12.23 13:15:06 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
825 12.22 13:25:44 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
289 12.22 13:25:44 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
511 12.22 13:25:46 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
289 12.22 13:27:22 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
148 12.23 13:30:07 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
141 12.23 13:30:07 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
289 12.22 13:41:56 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
368 12.21 13:45:03 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
289 12.21 13:45:03 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
291 12.20 13:47:43 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
12 12.20 13:47:43 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
269 12.20 13:47:43 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
663 12.20 13:47:43 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
391 12.20 13:47:43 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
289 12.19 13:49:38 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
289 12.19 13:50:47 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
314 12.19 13:59:49 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
119 12.19 13:59:51 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
449 12.19 14:02:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
55 12.19 14:02:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
384 12.19 14:02:12 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
1 12.19 14:02:12 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
10 12.19 14:02:12 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
289 12.19 14:02:12 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
44 12.20 14:05:05 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
245 12.20 14:05:05 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
289 12.24 14:13:30 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
289 12.24 14:15:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
753 12.23 14:16:47 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
301 12.23 14:16:47 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
522 12.23 14:16:47 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
27 12.24 14:18:13 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
262 12.24 14:18:13 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
289 12.24 14:21:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
320 12.24 14:29:25 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
518 12.24 14:30:20 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
139 12.24 14:30:20 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
135 12.24 14:30:29 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
15 12.24 14:30:29 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
289 12.24 14:30:29 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
142 12.24 14:30:29 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
352 12.24 14:30:29 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
289 12.22 14:34:53 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
289 12.21 14:36:47 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
1004 12.21 14:36:47 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
44 12.21 14:36:50 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
825 12.22 14:42:29 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
333 12.22 14:42:36 Turquoise
--------------------------- ------------------- -------------------- ----------------------
194 12.22 14:43:44 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
95 12.22 14:43:44 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
173 12.22 14:43:44 Turquoise
--------------------------- ------------------- -------------------- ----------------------
42 12.22 14:44:53 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
247 12.22 14:44:55 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
128 12.19 14:50:25 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
506 12.19 14:50:41 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
342 12.19 14:50:41 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
15 12.19 14:51:03 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
343 12.19 14:51:03 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
289 12.18 14:51:13 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
448 12.18 14:57:21 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
91 12.18 14:57:21 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
316 12.18 14:57:37 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
146 12.18 14:57:37 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
289 12.17 14:58:21 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
592 12.15 15:00:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
67 12.15 15:02:50 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
12 12.15 15:02:50 Turquoise
--------------------------- ------------------- -------------------- ----------------------
325 12.15 15:02:50 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
335 12.15 15:02:50 Turquoise
--------------------------- ------------------- -------------------- ----------------------
187 12.16 15:09:44 Turquoise
--------------------------- ------------------- -------------------- ----------------------
330 12.16 15:09:44 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
562 12.16 15:09:44 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
289 12.16 15:09:44 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
250 12.16 15:09:44 Turquoise
--------------------------- ------------------- -------------------- ----------------------
289 12.16 15:10:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
289 12.16 15:11:40 Turquoise
--------------------------- ------------------- -------------------- ----------------------
231 12.16 15:18:41 Turquoise
--------------------------- ------------------- -------------------- ----------------------
58 12.16 15:18:41 Turquoise
--------------------------- ------------------- -------------------- ----------------------
289 12.16 15:20:04 Turquoise
--------------------------- ------------------- -------------------- ----------------------
289 12.16 15:23:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
808 12.16 15:25:07 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
289 12.16 15:25:07 Turquoise
--------------------------- ------------------- -------------------- ----------------------
289 12.16 15:25:07 Turquoise
--------------------------- ------------------- -------------------- ----------------------
578 12.16 15:25:07 Turquoise
--------------------------- ------------------- -------------------- ----------------------
122 12.16 15:25:07 Turquoise
--------------------------- ------------------- -------------------- ----------------------
289 12.16 15:27:37 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
289 12.16 15:34:42 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
289 12.16 15:34:42 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
1217 12.16 15:37:30 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
114 12.16 15:37:30 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
289 12.16 15:37:30 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
289 12.16 15:37:30 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
219 12.15 15:38:02 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
70 12.15 15:38:02 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
366 12.14 15:43:31 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
864 12.14 15:43:31 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
51 12.14 15:43:31 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
52 12.14 15:43:31 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
184 12.16 16:00:21 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
107 12.16 16:00:21 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
290 12.16 16:00:24 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
260 12.16 16:03:11 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
29 12.16 16:03:11 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
289 12.15 16:03:49 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
1135 12.14 16:03:54 Turquoise
--------------------------- ------------------- -------------------- ----------------------
551 12.14 16:03:54 Turquoise
--------------------------- ------------------- -------------------- ----------------------
485 12.14 16:03:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
1239 12.14 16:03:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
250 12.13 16:08:16 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
290 12.13 16:08:16 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
38 12.13 16:08:16 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
998 12.13 16:11:17 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
289 12.13 16:11:17 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
570 12.12 16:12:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
289 12.12 16:12:55 Turquoise
--------------------------- ------------------- -------------------- ----------------------
474 12.12 16:15:16 Turquoise
--------------------------- ------------------- -------------------- ----------------------
526 12.12 16:16:48 Turquoise
--------------------------- ------------------- -------------------- ----------------------
325 12.12 16:16:48 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
479 12.12 16:20:09 Turquoise
--------------------------- ------------------- -------------------- ----------------------
347 12.12 16:20:09 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
515 12.12 16:20:09 Turquoise
--------------------------- ------------------- -------------------- ----------------------
289 12.11 16:21:57 Turquoise
--------------------------- ------------------- -------------------- ----------------------
586 12.09 16:26:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
331 12.09 16:26:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
676 12.09 16:26:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
427 12.09 16:26:55 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
690 12.08 16:27:41 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
640 12.08 16:28:10 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSAKNDBABKDKCD
(END) Dow Jones Newswires
September 13, 2016 12:40 ET (16:40 GMT)
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