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AHT Ashtead Group Plc

6,104.00
344.00 (5.97%)
26 Apr 2024 - Closed
Delayed by 15 minutes
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
  344.00 5.97% 6,104.00 6,062.00 6,064.00 6,082.00 5,808.00 5,850.00 890,781 16:35:16
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Heavy Constr Eq Rental,lease 9.67B 1.62B 3.6961 16.41 26.54B

Ashtead Group PLC Transaction in Own Shares (3877C)

14/06/2019 5:36pm

UK Regulatory


Ashtead (LSE:AHT)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMAHT

RNS Number : 3877C

Ashtead Group PLC

14 June 2019

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 14 June 2019 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its GBP1 billion share repurchase programme, details of which were announced on 14 December 2017.

Description of shares: Ashtead Group plc - ordinary shares of 10 pence

Number of shares repurchased: 90,000 shares

Date of transaction: 14 June 2019

Average price paid per share: 1,959.6000 pence

Lowest price paid per share: 1,950.0000 pence

Highest price paid per share: 1,979.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 466,209,178 (excluding Treasury shares), and the company will hold 33,016,534 ordinary shares in Treasury.

The figure of 466,209,178 may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases is available below:

 
 Transaction    Transaction            Price               Transaction 
  date           Time         Volume    (GBp)   Platform    Reference Number 
-------------  ------------  -------  -------  ---------  --------------------- 
 14/06/2019     08:08:31      88       1960     XLON       00179879447TRLO1.1.1 
 14/06/2019     08:08:31      60       1959.5   XLON       00179879448TRLO1.1.1 
 14/06/2019     08:10:25      188      1961     XLON       00179879727TRLO1.1.1 
 14/06/2019     08:10:25      132      1960.5   XLON       00179879729TRLO1.1.1 
 14/06/2019     08:10:57      113      1960     XLON       00179879791TRLO1.1.1 
 14/06/2019     08:11:34      103      1958.5   XLON       00179879891TRLO1.1.1 
 14/06/2019     08:12:33      26       1960     XLON       00179879998TRLO1.1.1 
 14/06/2019     08:12:33      19       1960     XLON       00179879999TRLO1.1.1 
 14/06/2019     08:13:25      128      1961     XLON       00179880111TRLO1.1.1 
 14/06/2019     08:13:25      32       1960.5   XLON       00179880112TRLO1.1.1 
 14/06/2019     08:13:25      91       1960.5   XLON       00179880113TRLO1.1.1 
 14/06/2019     08:14:15      101      1961.5   XLON       00179880200TRLO1.1.1 
 14/06/2019     08:14:16      63       1961.5   XLON       00179880201TRLO1.1.1 
 14/06/2019     08:14:44      80       1960.5   XLON       00179880271TRLO1.1.1 
 14/06/2019     08:15:15      106      1961     XLON       00179880362TRLO1.1.1 
 14/06/2019     08:17:00      172      1964     XLON       00179880552TRLO1.1.1 
 14/06/2019     08:18:04      61       1965     XLON       00179880681TRLO1.1.1 
 14/06/2019     08:18:04      106      1965     XLON       00179880682TRLO1.1.1 
 14/06/2019     08:18:57      2        1967     XLON       00179880768TRLO1.1.1 
 14/06/2019     08:19:01      155      1967     XLON       00179880786TRLO1.1.1 
 14/06/2019     08:19:49      93       1968     XLON       00179880949TRLO1.1.1 
 14/06/2019     08:19:53      81       1967.5   XLON       00179880971TRLO1.1.1 
 14/06/2019     08:19:57      26       1967.5   XLON       00179880978TRLO1.1.1 
 14/06/2019     08:20:08      54       1967.5   XLON       00179880997TRLO1.1.1 
 14/06/2019     08:20:47      81       1967.5   XLON       00179881056TRLO1.1.1 
 14/06/2019     08:21:05      135      1967.5   XLON       00179881092TRLO1.1.1 
 14/06/2019     08:21:31      80       1967.5   XLON       00179881142TRLO1.1.1 
 14/06/2019     08:21:44      72       1967     XLON       00179881153TRLO1.1.1 
 14/06/2019     08:23:32      110      1969.5   XLON       00179881375TRLO1.1.1 
 14/06/2019     08:23:32      7        1969.5   XLON       00179881376TRLO1.1.1 
 14/06/2019     08:24:38      200      1969     XLON       00179881505TRLO1.1.1 
 14/06/2019     08:25:10      123      1968.5   XLON       00179881561TRLO1.1.1 
 14/06/2019     08:26:14      96       1970.5   XLON       00179881726TRLO1.1.1 
 14/06/2019     08:26:14      61       1970.5   XLON       00179881727TRLO1.1.1 
 14/06/2019     08:27:58      150      1972.5   XLON       00179881847TRLO1.1.1 
 14/06/2019     08:27:58      58       1972.5   XLON       00179881848TRLO1.1.1 
 14/06/2019     08:28:02      227      1972     XLON       00179881854TRLO1.1.1 
 14/06/2019     08:28:46      128      1970     XLON       00179881888TRLO1.1.1 
 14/06/2019     08:29:52      127      1971.5   XLON       00179881977TRLO1.1.1 
 14/06/2019     08:30:03      83       1971     XLON       00179882032TRLO1.1.1 
 14/06/2019     08:30:22      82       1971.5   XLON       00179882119TRLO1.1.1 
 14/06/2019     08:32:14      150      1974     XLON       00179882343TRLO1.1.1 
 14/06/2019     08:32:14      9        1974     XLON       00179882344TRLO1.1.1 
 14/06/2019     08:32:19      159      1973.5   XLON       00179882355TRLO1.1.1 
 14/06/2019     08:33:41      97       1972.5   XLON       00179882448TRLO1.1.1 
 14/06/2019     08:33:47      74       1972     XLON       00179882452TRLO1.1.1 
 14/06/2019     08:35:04      143      1973.5   XLON       00179882604TRLO1.1.1 
 14/06/2019     08:35:05      132      1973     XLON       00179882605TRLO1.1.1 
 14/06/2019     08:35:54      62       1973     XLON       00179882686TRLO1.1.1 
 14/06/2019     08:35:55      32       1973     XLON       00179882687TRLO1.1.1 
 14/06/2019     08:38:55      150      1975.5   XLON       00179883034TRLO1.1.1 
 14/06/2019     08:38:55      98       1975.5   XLON       00179883035TRLO1.1.1 
 14/06/2019     08:39:14      304      1975     XLON       00179883052TRLO1.1.1 
 14/06/2019     08:39:32      90       1974     XLON       00179883100TRLO1.1.1 
 14/06/2019     08:41:49      139      1977     XLON       00179883342TRLO1.1.1 
 14/06/2019     08:41:49      99       1977     XLON       00179883343TRLO1.1.1 
 14/06/2019     08:42:07      103      1976.5   XLON       00179883408TRLO1.1.1 
 14/06/2019     08:42:07      44       1976.5   XLON       00179883411TRLO1.1.1 
 14/06/2019     08:43:54      130      1976     XLON       00179883635TRLO1.1.1 
 14/06/2019     08:43:54      62       1976     XLON       00179883636TRLO1.1.1 
 14/06/2019     08:43:54      165      1975.5   XLON       00179883640TRLO1.1.1 
 14/06/2019     08:45:03      158      1975     XLON       00179883781TRLO1.1.1 
 14/06/2019     08:45:37      56       1974     XLON       00179883988TRLO1.1.1 
 14/06/2019     08:45:37      34       1974     XLON       00179883989TRLO1.1.1 
 14/06/2019     08:46:07      71       1976.5   XLON       00179884064TRLO1.1.1 
 14/06/2019     08:46:49      71       1975.5   XLON       00179884162TRLO1.1.1 
 14/06/2019     08:49:17      269      1977.5   XLON       00179884446TRLO1.1.1 
 14/06/2019     08:49:35      126      1977     XLON       00179884459TRLO1.1.1 
 14/06/2019     08:49:35      27       1977     XLON       00179884460TRLO1.1.1 
 14/06/2019     08:49:36      86       1976.5   XLON       00179884462TRLO1.1.1 
 14/06/2019     08:50:36      100      1978.5   XLON       00179884621TRLO1.1.1 
 14/06/2019     08:51:56      92       1979     XLON       00179884772TRLO1.1.1 
 14/06/2019     08:51:56      23       1979     XLON       00179884773TRLO1.1.1 
 14/06/2019     08:51:58      95       1978.5   XLON       00179884774TRLO1.1.1 
 14/06/2019     08:53:07      54       1978.5   XLON       00179884896TRLO1.1.1 
 14/06/2019     08:53:07      75       1978.5   XLON       00179884897TRLO1.1.1 
 14/06/2019     08:53:08      86       1978     XLON       00179884898TRLO1.1.1 
 14/06/2019     08:53:42      139      1977.5   XLON       00179884992TRLO1.1.1 
 14/06/2019     08:54:36      108      1976     XLON       00179885122TRLO1.1.1 
 14/06/2019     08:54:59      100      1972.5   XLON       00179885200TRLO1.1.1 
 14/06/2019     08:55:11      80       1972.5   XLON       00179885223TRLO1.1.1 
 14/06/2019     08:55:53      108      1974     XLON       00179885285TRLO1.1.1 
 14/06/2019     08:57:00      76       1975     XLON       00179885435TRLO1.1.1 
 14/06/2019     08:57:22      84       1975     XLON       00179885476TRLO1.1.1 
 14/06/2019     08:57:28      92       1974.5   XLON       00179885478TRLO1.1.1 
 14/06/2019     08:59:28      143      1973.5   XLON       00179885636TRLO1.1.1 
 14/06/2019     08:59:36      81       1973     XLON       00179885648TRLO1.1.1 
 14/06/2019     08:59:36      8        1973     XLON       00179885649TRLO1.1.1 
 14/06/2019     09:00:05      128      1972     XLON       00179885685TRLO1.1.1 
 14/06/2019     09:00:29      88       1970     XLON       00179885739TRLO1.1.1 
 14/06/2019     09:01:33      100      1968.5   XLON       00179885797TRLO1.1.1 
 14/06/2019     09:02:08      85       1969     XLON       00179885842TRLO1.1.1 
 14/06/2019     09:02:17      67       1968.5   XLON       00179885855TRLO1.1.1 
 14/06/2019     09:04:03      154      1971     XLON       00179885976TRLO1.1.1 
 14/06/2019     09:04:08      154      1970.5   XLON       00179885980TRLO1.1.1 
 14/06/2019     09:05:16      70       1969.5   XLON       00179886114TRLO1.1.1 
 14/06/2019     09:07:01      248      1968.5   XLON       00179886231TRLO1.1.1 
 14/06/2019     09:07:29      2        1968     XLON       00179886243TRLO1.1.1 
 14/06/2019     09:07:29      151      1968     XLON       00179886244TRLO1.1.1 
 14/06/2019     09:08:52      136      1968     XLON       00179886351TRLO1.1.1 
 14/06/2019     09:09:09      95       1967.5   XLON       00179886375TRLO1.1.1 
 14/06/2019     09:09:09      69       1967.5   XLON       00179886376TRLO1.1.1 
 14/06/2019     09:09:20      81       1967     XLON       00179886384TRLO1.1.1 
 14/06/2019     09:10:39      106      1967     XLON       00179886470TRLO1.1.1 
 14/06/2019     09:11:32      77       1966.5   XLON       00179886528TRLO1.1.1 
 14/06/2019     09:11:32      96       1966.5   XLON       00179886529TRLO1.1.1 
 14/06/2019     09:11:56      79       1966     XLON       00179886572TRLO1.1.1 
 14/06/2019     09:12:25      140      1965     XLON       00179886645TRLO1.1.1 
 14/06/2019     09:13:11      90       1965     XLON       00179886704TRLO1.1.1 
 14/06/2019     09:13:51      88       1963.5   XLON       00179886806TRLO1.1.1 
 14/06/2019     09:14:10      102      1963     XLON       00179886826TRLO1.1.1 
 14/06/2019     09:14:35      70       1962     XLON       00179886859TRLO1.1.1 
 14/06/2019     09:17:04      105      1963.5   XLON       00179887059TRLO1.1.1 
 14/06/2019     09:17:04      107      1963.5   XLON       00179887060TRLO1.1.1 
 14/06/2019     09:17:59      112      1963.5   XLON       00179887109TRLO1.1.1 
 14/06/2019     09:18:37      96       1963     XLON       00179887168TRLO1.1.1 
 14/06/2019     09:18:37      109      1963     XLON       00179887169TRLO1.1.1 
 14/06/2019     09:19:15      8        1962.5   XLON       00179887211TRLO1.1.1 
 14/06/2019     09:19:35      8        1962.5   XLON       00179887233TRLO1.1.1 
 14/06/2019     09:19:35      71       1962.5   XLON       00179887234TRLO1.1.1 
 14/06/2019     09:19:35      95       1962.5   XLON       00179887235TRLO1.1.1 
 14/06/2019     09:20:07      8        1962     XLON       00179887330TRLO1.1.1 
 14/06/2019     09:20:07      8        1962     XLON       00179887331TRLO1.1.1 
 14/06/2019     09:20:07      132      1962     XLON       00179887332TRLO1.1.1 
 14/06/2019     09:21:03      137      1961     XLON       00179887509TRLO1.1.1 
 14/06/2019     09:22:50      108      1961     XLON       00179887768TRLO1.1.1 
 14/06/2019     09:23:02      100      1960.5   XLON       00179887787TRLO1.1.1 
 14/06/2019     09:24:10      79       1959.5   XLON       00179887946TRLO1.1.1 
 14/06/2019     09:24:10      77       1959.5   XLON       00179887947TRLO1.1.1 
 14/06/2019     09:25:05      86       1959     XLON       00179888080TRLO1.1.1 
 14/06/2019     09:25:29      8        1959     XLON       00179888138TRLO1.1.1 
 14/06/2019     09:25:30      35       1959     XLON       00179888139TRLO1.1.1 
 14/06/2019     09:25:30      153      1959     XLON       00179888140TRLO1.1.1 
 14/06/2019     09:27:31      169      1961.5   XLON       00179888337TRLO1.1.1 
 14/06/2019     09:28:00      169      1961     XLON       00179888365TRLO1.1.1 
 14/06/2019     09:29:13      162      1960.5   XLON       00179888476TRLO1.1.1 
 14/06/2019     09:31:02      266      1959.5   XLON       00179888658TRLO1.1.1 
 14/06/2019     09:31:02      107      1959     XLON       00179888659TRLO1.1.1 
 14/06/2019     09:31:03      37       1959     XLON       00179888670TRLO1.1.1 
 14/06/2019     09:33:02      131      1961     XLON       00179888814TRLO1.1.1 
 14/06/2019     09:33:40      161      1960.5   XLON       00179888834TRLO1.1.1 
 14/06/2019     09:35:01      104      1961     XLON       00179888925TRLO1.1.1 
 14/06/2019     09:36:28      150      1961     XLON       00179889005TRLO1.1.1 
 14/06/2019     09:36:28      59       1961     XLON       00179889009TRLO1.1.1 
 14/06/2019     09:36:28      51       1961     XLON       00179889010TRLO1.1.1 
 14/06/2019     09:37:35      162      1960.5   XLON       00179889054TRLO1.1.1 
 14/06/2019     09:37:50      104      1960     XLON       00179889068TRLO1.1.1 
 14/06/2019     09:38:36      130      1958.5   XLON       00179889109TRLO1.1.1 
 14/06/2019     09:39:44      64       1959     XLON       00179889157TRLO1.1.1 
 14/06/2019     09:39:44      33       1959     XLON       00179889158TRLO1.1.1 
 14/06/2019     09:43:38      359      1961     XLON       00179889349TRLO1.1.1 
 14/06/2019     09:44:34      81       1961     XLON       00179889437TRLO1.1.1 
 14/06/2019     09:44:34      77       1961     XLON       00179889438TRLO1.1.1 
 14/06/2019     09:44:40      346      1960.5   XLON       00179889439TRLO1.1.1 
 14/06/2019     09:45:53      138      1960.5   XLON       00179889560TRLO1.1.1 
 14/06/2019     09:46:14      100      1959.5   XLON       00179889602TRLO1.1.1 
 14/06/2019     09:47:02      70       1959     XLON       00179889678TRLO1.1.1 
 14/06/2019     09:47:02      26       1959     XLON       00179889679TRLO1.1.1 
 14/06/2019     09:49:33      30       1961.5   XLON       00179889910TRLO1.1.1 
 14/06/2019     09:49:33      165      1961.5   XLON       00179889911TRLO1.1.1 
 14/06/2019     09:50:01      167      1961     XLON       00179889948TRLO1.1.1 
 14/06/2019     09:51:38      159      1961     XLON       00179890037TRLO1.1.1 
 14/06/2019     09:52:27      111      1960.5   XLON       00179890057TRLO1.1.1 
 14/06/2019     09:52:27      155      1960.5   XLON       00179890058TRLO1.1.1 
 14/06/2019     09:54:29      195      1960     XLON       00179890221TRLO1.1.1 
 14/06/2019     09:54:49      148      1960.5   XLON       00179890233TRLO1.1.1 
 14/06/2019     09:55:21      89       1960     XLON       00179890246TRLO1.1.1 
 14/06/2019     09:56:03      103      1961.5   XLON       00179890287TRLO1.1.1 
 14/06/2019     09:57:59      164      1962.5   XLON       00179890416TRLO1.1.1 
 14/06/2019     09:59:14      125      1962.5   XLON       00179890492TRLO1.1.1 
 14/06/2019     09:59:19      71       1962     XLON       00179890499TRLO1.1.1 
 14/06/2019     10:01:03      168      1962     XLON       00179890699TRLO1.1.1 
 14/06/2019     10:01:52      113      1962     XLON       00179890769TRLO1.1.1 
 14/06/2019     10:03:18      157      1963.5   XLON       00179890839TRLO1.1.1 
 14/06/2019     10:03:32      191      1963.5   XLON       00179890863TRLO1.1.1 
 14/06/2019     10:06:16      238      1964     XLON       00179891077TRLO1.1.1 
 14/06/2019     10:07:12      75       1964     XLON       00179891132TRLO1.1.1 
 14/06/2019     10:07:12      126      1964     XLON       00179891133TRLO1.1.1 
 14/06/2019     10:08:24      75       1964     XLON       00179891247TRLO1.1.1 
 14/06/2019     10:08:54      129      1964     XLON       00179891260TRLO1.1.1 
 14/06/2019     10:10:15      184      1964.5   XLON       00179891379TRLO1.1.1 
 14/06/2019     10:11:50      223      1966     XLON       00179891460TRLO1.1.1 
 14/06/2019     10:12:05      253      1965.5   XLON       00179891470TRLO1.1.1 
 14/06/2019     10:13:09      99       1965.5   XLON       00179891550TRLO1.1.1 
 14/06/2019     10:15:18      75       1968     XLON       00179891730TRLO1.1.1 
 14/06/2019     10:15:18      127      1968     XLON       00179891731TRLO1.1.1 
 14/06/2019     10:16:27      149      1968.5   XLON       00179891836TRLO1.1.1 
 14/06/2019     10:17:18      162      1968     XLON       00179891910TRLO1.1.1 
 14/06/2019     10:17:26      152      1967.5   XLON       00179891935TRLO1.1.1 
 14/06/2019     10:19:22      178      1967     XLON       00179892078TRLO1.1.1 
 14/06/2019     10:19:22      6        1967.5   XLON       00179892079TRLO1.1.1 
 14/06/2019     10:19:54      105      1967     XLON       00179892135TRLO1.1.1 
 14/06/2019     10:20:42      90       1967     XLON       00179892254TRLO1.1.1 
 14/06/2019     10:21:28      111      1966.5   XLON       00179892285TRLO1.1.1 
 14/06/2019     10:21:56      118      1965.5   XLON       00179892315TRLO1.1.1 
 14/06/2019     10:22:57      70       1965.5   XLON       00179892391TRLO1.1.1 
 14/06/2019     10:23:18      83       1965     XLON       00179892435TRLO1.1.1 
 14/06/2019     10:23:53      27       1964.5   XLON       00179892471TRLO1.1.1 
 14/06/2019     10:23:58      127      1964.5   XLON       00179892482TRLO1.1.1 
 14/06/2019     10:24:46      78       1964     XLON       00179892525TRLO1.1.1 
 14/06/2019     10:27:59      191      1964.5   XLON       00179892701TRLO1.1.1 
 14/06/2019     10:30:51      228      1964.5   XLON       00179892936TRLO1.1.1 
 14/06/2019     10:30:51      27       1964.5   XLON       00179892937TRLO1.1.1 
 14/06/2019     10:30:51      63       1964.5   XLON       00179892938TRLO1.1.1 
 14/06/2019     10:31:37      266      1964.5   XLON       00179893019TRLO1.1.1 
 14/06/2019     10:32:12      115      1964.5   XLON       00179893050TRLO1.1.1 
 14/06/2019     10:33:48      75       1965     XLON       00179893114TRLO1.1.1 
 14/06/2019     10:33:48      158      1965     XLON       00179893115TRLO1.1.1 
 14/06/2019     10:35:30      253      1965     XLON       00179893248TRLO1.1.1 
 14/06/2019     10:37:26      194      1965.5   XLON       00179893332TRLO1.1.1 
 14/06/2019     10:37:53      141      1965     XLON       00179893355TRLO1.1.1 
 14/06/2019     10:39:11      166      1967     XLON       00179893473TRLO1.1.1 
 14/06/2019     10:39:29      116      1966.5   XLON       00179893480TRLO1.1.1 
 14/06/2019     10:41:49      132      1966     XLON       00179893612TRLO1.1.1 
 14/06/2019     10:43:06      75       1965.5   XLON       00179893683TRLO1.1.1 
 14/06/2019     10:43:06      173      1965.5   XLON       00179893684TRLO1.1.1 
 14/06/2019     10:43:06      77       1965.5   XLON       00179893685TRLO1.1.1 
 14/06/2019     10:43:06      83       1965.5   XLON       00179893686TRLO1.1.1 
 14/06/2019     10:43:43      78       1964.5   XLON       00179893716TRLO1.1.1 
 14/06/2019     10:45:33      121      1963     XLON       00179893866TRLO1.1.1 
 14/06/2019     10:46:10      89       1962.5   XLON       00179893904TRLO1.1.1 
 14/06/2019     10:48:22      224      1963.5   XLON       00179894029TRLO1.1.1 
 14/06/2019     10:50:16      155      1964     XLON       00179894163TRLO1.1.1 
 14/06/2019     10:50:21      76       1964     XLON       00179894179TRLO1.1.1 
 14/06/2019     10:51:36      75       1964     XLON       00179894265TRLO1.1.1 
 14/06/2019     10:51:36      148      1964     XLON       00179894266TRLO1.1.1 
 14/06/2019     10:53:33      111      1964.5   XLON       00179894513TRLO1.1.1 
 14/06/2019     10:53:33      101      1964.5   XLON       00179894514TRLO1.1.1 
 14/06/2019     10:55:01      184      1964.5   XLON       00179894633TRLO1.1.1 
 14/06/2019     10:55:13      192      1964     XLON       00179894659TRLO1.1.1 
 14/06/2019     10:56:47      86       1963     XLON       00179894862TRLO1.1.1 
 14/06/2019     11:00:39      193      1964.5   XLON       00179895258TRLO1.1.1 
 14/06/2019     11:00:39      95       1964.5   XLON       00179895259TRLO1.1.1 
 14/06/2019     11:00:39      288      1964     XLON       00179895261TRLO1.1.1 
 14/06/2019     11:01:54      102      1963     XLON       00179895314TRLO1.1.1 
 14/06/2019     11:01:54      91       1963     XLON       00179895315TRLO1.1.1 
 14/06/2019     11:02:09      26       1962.5   XLON       00179895318TRLO1.1.1 
 14/06/2019     11:03:13      44       1962.5   XLON       00179895397TRLO1.1.1 
 14/06/2019     11:05:06      178      1962.5   XLON       00179895491TRLO1.1.1 
 14/06/2019     11:05:06      85       1962.5   XLON       00179895492TRLO1.1.1 
 14/06/2019     11:06:57      148      1962     XLON       00179895595TRLO1.1.1 
 14/06/2019     11:06:57      166      1962     XLON       00179895596TRLO1.1.1 
 14/06/2019     11:08:42      66       1960.5   XLON       00179895758TRLO1.1.1 
 14/06/2019     11:08:42      100      1960.5   XLON       00179895759TRLO1.1.1 
 14/06/2019     11:08:42      70       1960.5   XLON       00179895760TRLO1.1.1 
 14/06/2019     11:08:42      62       1960.5   XLON       00179895761TRLO1.1.1 
 14/06/2019     11:10:38      111      1960     XLON       00179895909TRLO1.1.1 
 14/06/2019     11:10:48      121      1959.5   XLON       00179895916TRLO1.1.1 
 14/06/2019     11:13:42      224      1960     XLON       00179896330TRLO1.1.1 
 14/06/2019     11:15:07      17       1960     XLON       00179896451TRLO1.1.1 
 14/06/2019     11:15:07      170      1960     XLON       00179896452TRLO1.1.1 
 14/06/2019     11:15:22      187      1959.5   XLON       00179896464TRLO1.1.1 
 14/06/2019     11:17:20      75       1959     XLON       00179896661TRLO1.1.1 
 14/06/2019     11:17:20      83       1959     XLON       00179896662TRLO1.1.1 
 14/06/2019     11:17:20      47       1959     XLON       00179896663TRLO1.1.1 
 14/06/2019     11:17:20      50       1959     XLON       00179896664TRLO1.1.1 
 14/06/2019     11:17:26      19       1959     XLON       00179896673TRLO1.1.1 
 14/06/2019     11:19:23      99       1956.5   XLON       00179896905TRLO1.1.1 
 14/06/2019     11:21:12      185      1956     XLON       00179897017TRLO1.1.1 
 14/06/2019     11:21:13      135      1955.5   XLON       00179897023TRLO1.1.1 
 14/06/2019     11:21:13      37       1955.5   XLON       00179897024TRLO1.1.1 
 14/06/2019     11:22:06      84       1955.5   XLON       00179897098TRLO1.1.1 
 14/06/2019     11:22:38      30       1955.5   XLON       00179897152TRLO1.1.1 
 14/06/2019     11:22:38      70       1955.5   XLON       00179897153TRLO1.1.1 
 14/06/2019     11:24:12      108      1955.5   XLON       00179897243TRLO1.1.1 
 14/06/2019     11:25:17      148      1954.5   XLON       00179897323TRLO1.1.1 
 14/06/2019     11:27:07      12       1954.5   XLON       00179897577TRLO1.1.1 
 14/06/2019     11:27:07      29       1954.5   XLON       00179897578TRLO1.1.1 
 14/06/2019     11:27:08      100      1954.5   XLON       00179897579TRLO1.1.1 
 14/06/2019     11:27:09      108      1954     XLON       00179897581TRLO1.1.1 
 14/06/2019     11:28:54      80       1953.5   XLON       00179897741TRLO1.1.1 
 14/06/2019     11:28:54      150      1953.5   XLON       00179897742TRLO1.1.1 
 14/06/2019     11:28:56      95       1953     XLON       00179897766TRLO1.1.1 
 14/06/2019     11:30:09      78       1952     XLON       00179897843TRLO1.1.1 
 14/06/2019     11:33:03      200      1952.5   XLON       00179897992TRLO1.1.1 
 14/06/2019     11:33:04      122      1952     XLON       00179897995TRLO1.1.1 
 14/06/2019     11:33:11      2        1952     XLON       00179898017TRLO1.1.1 
 14/06/2019     11:33:11      150      1952     XLON       00179898018TRLO1.1.1 
 14/06/2019     11:36:52      75       1952.5   XLON       00179898255TRLO1.1.1 
 14/06/2019     11:37:19      181      1952.5   XLON       00179898279TRLO1.1.1 
 14/06/2019     11:38:05      136      1952     XLON       00179898344TRLO1.1.1 
 14/06/2019     11:40:50      192      1952     XLON       00179898484TRLO1.1.1 
 14/06/2019     11:40:50      68       1951.5   XLON       00179898485TRLO1.1.1 
 14/06/2019     11:42:45      74       1952     XLON       00179898587TRLO1.1.1 
 14/06/2019     11:43:32      235      1952     XLON       00179898617TRLO1.1.1 
 14/06/2019     11:43:32      52       1952     XLON       00179898618TRLO1.1.1 
 14/06/2019     11:45:10      18       1952     XLON       00179898731TRLO1.1.1 
 14/06/2019     11:45:10      75       1952     XLON       00179898732TRLO1.1.1 
 14/06/2019     11:45:10      193      1952     XLON       00179898733TRLO1.1.1 
 14/06/2019     11:47:47      83       1954     XLON       00179898883TRLO1.1.1 
 14/06/2019     11:47:47      159      1954     XLON       00179898884TRLO1.1.1 
 14/06/2019     11:48:13      198      1953.5   XLON       00179898912TRLO1.1.1 
 14/06/2019     11:48:43      17       1953     XLON       00179898952TRLO1.1.1 
 14/06/2019     11:48:43      95       1953     XLON       00179898953TRLO1.1.1 
 14/06/2019     11:50:49      92       1954     XLON       00179899128TRLO1.1.1 
 14/06/2019     11:50:49      75       1954     XLON       00179899129TRLO1.1.1 
 14/06/2019     11:50:50      41       1954     XLON       00179899130TRLO1.1.1 
 14/06/2019     11:51:03      50       1953.5   XLON       00179899153TRLO1.1.1 
 14/06/2019     11:51:03      67       1953.5   XLON       00179899154TRLO1.1.1 
 14/06/2019     11:51:26      86       1953.5   XLON       00179899198TRLO1.1.1 
 14/06/2019     11:52:16      96       1953     XLON       00179899233TRLO1.1.1 
 14/06/2019     11:53:11      105      1952     XLON       00179899311TRLO1.1.1 
 14/06/2019     11:53:58      14       1951.5   XLON       00179899371TRLO1.1.1 
 14/06/2019     11:54:14      20       1951.5   XLON       00179899389TRLO1.1.1 
 14/06/2019     11:54:49      55       1951.5   XLON       00179899463TRLO1.1.1 
 14/06/2019     11:54:49      12       1951.5   XLON       00179899464TRLO1.1.1 
 14/06/2019     11:54:49      88       1951.5   XLON       00179899465TRLO1.1.1 
 14/06/2019     11:55:27      84       1952.5   XLON       00179899545TRLO1.1.1 
 14/06/2019     11:55:50      74       1952.5   XLON       00179899578TRLO1.1.1 
 14/06/2019     11:56:15      74       1950     XLON       00179899715TRLO1.1.1 
 14/06/2019     11:59:11      153      1950     XLON       00179900320TRLO1.1.1 
 14/06/2019     12:02:14      170      1951.5   XLON       00179900549TRLO1.1.1 
 14/06/2019     12:02:14      13       1951.5   XLON       00179900550TRLO1.1.1 
 14/06/2019     12:02:14      142      1951.5   XLON       00179900551TRLO1.1.1 
 14/06/2019     12:02:20      22       1951.5   XLON       00179900575TRLO1.1.1 
 14/06/2019     12:04:51      6        1953.5   XLON       00179901103TRLO1.1.1 
 14/06/2019     12:04:51      7        1953.5   XLON       00179901104TRLO1.1.1 
 14/06/2019     12:05:27      231      1954     XLON       00179901139TRLO1.1.1 
 14/06/2019     12:05:27      143      1953.5   XLON       00179901143TRLO1.1.1 
 14/06/2019     12:09:29      72       1955.5   XLON       00179901685TRLO1.1.1 
 14/06/2019     12:09:30      55       1955.5   XLON       00179901686TRLO1.1.1 
 14/06/2019     12:09:30      198      1955.5   XLON       00179901687TRLO1.1.1 
 14/06/2019     12:10:17      137      1955     XLON       00179901744TRLO1.1.1 
 14/06/2019     12:10:52      81       1955     XLON       00179901780TRLO1.1.1 
 14/06/2019     12:11:01      64       1954.5   XLON       00179901797TRLO1.1.1 
 14/06/2019     12:11:35      130      1954     XLON       00179901844TRLO1.1.1 
 14/06/2019     12:13:15      145      1954     XLON       00179902002TRLO1.1.1 
 14/06/2019     12:14:27      138      1955.5   XLON       00179902157TRLO1.1.1 
 14/06/2019     12:17:56      70       1955.5   XLON       00179902387TRLO1.1.1 
 14/06/2019     12:17:56      77       1955.5   XLON       00179902388TRLO1.1.1 
 14/06/2019     12:17:56      138      1955.5   XLON       00179902389TRLO1.1.1 
 14/06/2019     12:18:54      178      1955.5   XLON       00179902424TRLO1.1.1 
 14/06/2019     12:19:57      157      1955.5   XLON       00179902486TRLO1.1.1 
 14/06/2019     12:21:12      184      1955.5   XLON       00179902560TRLO1.1.1 
 14/06/2019     12:21:16      171      1955     XLON       00179902562TRLO1.1.1 
 14/06/2019     12:23:11      63       1954     XLON       00179902674TRLO1.1.1 
 14/06/2019     12:23:11      39       1954     XLON       00179902675TRLO1.1.1 
 14/06/2019     12:23:11      150      1954     XLON       00179902676TRLO1.1.1 
 14/06/2019     12:24:38      91       1953     XLON       00179902749TRLO1.1.1 
 14/06/2019     12:26:17      63       1953     XLON       00179902829TRLO1.1.1 
 14/06/2019     12:26:17      93       1953     XLON       00179902830TRLO1.1.1 
 14/06/2019     12:28:04      71       1953.5   XLON       00179902910TRLO1.1.1 
 14/06/2019     12:28:04      4        1953.5   XLON       00179902911TRLO1.1.1 
 14/06/2019     12:28:04      123      1953.5   XLON       00179902912TRLO1.1.1 
 14/06/2019     12:28:04      127      1953.5   XLON       00179902913TRLO1.1.1 
 14/06/2019     12:29:16      30       1953.5   XLON       00179902978TRLO1.1.1 
 14/06/2019     12:29:16      103      1953.5   XLON       00179902979TRLO1.1.1 
 14/06/2019     12:29:58      92       1953     XLON       00179903026TRLO1.1.1 
 14/06/2019     12:33:36      86       1954.5   XLON       00179903326TRLO1.1.1 
 14/06/2019     12:33:36      83       1954.5   XLON       00179903327TRLO1.1.1 
 14/06/2019     12:33:46      74       1954.5   XLON       00179903338TRLO1.1.1 
 14/06/2019     12:33:46      189      1954.5   XLON       00179903339TRLO1.1.1 
 14/06/2019     12:35:12      75       1954.5   XLON       00179903425TRLO1.1.1 
 14/06/2019     12:35:12      72       1954.5   XLON       00179903426TRLO1.1.1 
 14/06/2019     12:38:15      225      1956.5   XLON       00179903653TRLO1.1.1 
 14/06/2019     12:38:15      138      1956.5   XLON       00179903654TRLO1.1.1 
 14/06/2019     12:38:38      162      1956     XLON       00179903674TRLO1.1.1 
 14/06/2019     12:40:35      75       1954.5   XLON       00179903826TRLO1.1.1 
 14/06/2019     12:40:35      75       1955     XLON       00179903827TRLO1.1.1 
 14/06/2019     12:40:35      37       1955     XLON       00179903828TRLO1.1.1 
 14/06/2019     12:40:35      137      1955     XLON       00179903829TRLO1.1.1 
 14/06/2019     12:42:48      62       1954.5   XLON       00179903917TRLO1.1.1 
 14/06/2019     12:42:48      120      1954.5   XLON       00179903918TRLO1.1.1 
 14/06/2019     12:43:02      98       1954     XLON       00179903926TRLO1.1.1 
 14/06/2019     12:46:02      162      1954     XLON       00179904131TRLO1.1.1 
 14/06/2019     12:46:20      71       1954     XLON       00179904144TRLO1.1.1 
 14/06/2019     12:46:20      153      1954     XLON       00179904145TRLO1.1.1 
 14/06/2019     12:47:01      131      1953.5   XLON       00179904225TRLO1.1.1 
 14/06/2019     12:48:09      103      1953.5   XLON       00179904337TRLO1.1.1 
 14/06/2019     12:49:48      77       1953.5   XLON       00179904422TRLO1.1.1 
 14/06/2019     12:51:59      74       1953     XLON       00179904550TRLO1.1.1 
 14/06/2019     12:51:59      75       1953     XLON       00179904551TRLO1.1.1 
 14/06/2019     12:52:08      19       1953     XLON       00179904558TRLO1.1.1 
 14/06/2019     12:52:13      72       1953     XLON       00179904562TRLO1.1.1 
 14/06/2019     12:54:34      76       1953.5   XLON       00179904685TRLO1.1.1 
 14/06/2019     12:54:34      222      1953.5   XLON       00179904686TRLO1.1.1 
 14/06/2019     12:54:35      162      1953.5   XLON       00179904687TRLO1.1.1 
 14/06/2019     12:54:35      70       1953.5   XLON       00179904688TRLO1.1.1 
 14/06/2019     12:54:35      58       1953     XLON       00179904689TRLO1.1.1 
 14/06/2019     12:55:34      78       1953.5   XLON       00179904757TRLO1.1.1 
 14/06/2019     12:56:55      136      1953.5   XLON       00179904821TRLO1.1.1 
 14/06/2019     12:57:16      168      1953     XLON       00179904830TRLO1.1.1 
 14/06/2019     12:59:10      71       1953.5   XLON       00179904920TRLO1.1.1 
 14/06/2019     13:00:01      15       1953.5   XLON       00179904960TRLO1.1.1 
 14/06/2019     13:00:02      60       1953.5   XLON       00179904964TRLO1.1.1 
 14/06/2019     13:00:02      172      1953.5   XLON       00179904965TRLO1.1.1 
 14/06/2019     13:00:30      120      1953     XLON       00179904984TRLO1.1.1 
 14/06/2019     13:02:49      70       1953     XLON       00179905094TRLO1.1.1 
 14/06/2019     13:02:51      26       1953     XLON       00179905096TRLO1.1.1 
 14/06/2019     13:02:51      21       1953     XLON       00179905097TRLO1.1.1 
 14/06/2019     13:02:51      10       1953     XLON       00179905098TRLO1.1.1 
 14/06/2019     13:02:51      112      1953     XLON       00179905099TRLO1.1.1 
 14/06/2019     13:03:40      79       1952.5   XLON       00179905129TRLO1.1.1 
 14/06/2019     13:03:40      105      1952.5   XLON       00179905130TRLO1.1.1 
 14/06/2019     13:03:40      87       1952.5   XLON       00179905131TRLO1.1.1 
 14/06/2019     13:07:21      76       1953.5   XLON       00179905346TRLO1.1.1 
 14/06/2019     13:07:21      102      1953.5   XLON       00179905347TRLO1.1.1 
 14/06/2019     13:07:21      76       1953.5   XLON       00179905348TRLO1.1.1 
 14/06/2019     13:07:21      77       1953.5   XLON       00179905349TRLO1.1.1 
 14/06/2019     13:07:28      17       1953     XLON       00179905351TRLO1.1.1 
 14/06/2019     13:07:28      109      1953     XLON       00179905352TRLO1.1.1 
 14/06/2019     13:09:29      71       1953.5   XLON       00179905435TRLO1.1.1 
 14/06/2019     13:10:07      40       1953.5   XLON       00179905467TRLO1.1.1 
 14/06/2019     13:10:07      43       1953.5   XLON       00179905468TRLO1.1.1 
 14/06/2019     13:10:07      122      1953.5   XLON       00179905469TRLO1.1.1 
 14/06/2019     13:11:59      77       1954     XLON       00179905673TRLO1.1.1 
 14/06/2019     13:11:59      129      1954     XLON       00179905674TRLO1.1.1 
 14/06/2019     13:11:59      69       1953.5   XLON       00179905675TRLO1.1.1 
 14/06/2019     13:11:59      15       1953.5   XLON       00179905676TRLO1.1.1 
 14/06/2019     13:13:25      71       1953.5   XLON       00179905773TRLO1.1.1 
 14/06/2019     13:13:47      71       1953.5   XLON       00179905779TRLO1.1.1 
 14/06/2019     13:14:23      143      1952.5   XLON       00179905805TRLO1.1.1 
 14/06/2019     13:14:23      73       1952.5   XLON       00179905806TRLO1.1.1 
 14/06/2019     13:14:23      127      1952     XLON       00179905807TRLO1.1.1 
 14/06/2019     13:16:15      205      1952     XLON       00179905933TRLO1.1.1 
 14/06/2019     13:16:15      10       1952     XLON       00179905934TRLO1.1.1 
 14/06/2019     13:16:15      117      1952     XLON       00179905935TRLO1.1.1 
 14/06/2019     13:17:03      90       1952.5   XLON       00179905983TRLO1.1.1 
 14/06/2019     13:18:10      77       1952     XLON       00179906050TRLO1.1.1 
 14/06/2019     13:20:14      81       1952     XLON       00179906163TRLO1.1.1 
 14/06/2019     13:20:14      75       1952     XLON       00179906164TRLO1.1.1 
 14/06/2019     13:20:14      61       1952     XLON       00179906165TRLO1.1.1 
 14/06/2019     13:21:23      24       1952     XLON       00179906272TRLO1.1.1 
 14/06/2019     13:21:23      68       1952     XLON       00179906273TRLO1.1.1 
 14/06/2019     13:21:54      107      1951.5   XLON       00179906294TRLO1.1.1 
 14/06/2019     13:21:54      85       1951.5   XLON       00179906295TRLO1.1.1 
 14/06/2019     13:23:58      79       1952     XLON       00179906372TRLO1.1.1 
 14/06/2019     13:23:58      73       1952     XLON       00179906373TRLO1.1.1 
 14/06/2019     13:23:58      105      1952     XLON       00179906374TRLO1.1.1 
 14/06/2019     13:24:55      66       1952     XLON       00179906415TRLO1.1.1 
 14/06/2019     13:24:55      46       1952     XLON       00179906416TRLO1.1.1 
 14/06/2019     13:26:12      72       1952     XLON       00179906496TRLO1.1.1 
 14/06/2019     13:26:12      126      1952     XLON       00179906497TRLO1.1.1 
 14/06/2019     13:26:12      1        1952     XLON       00179906498TRLO1.1.1 
 14/06/2019     13:27:45      78       1952     XLON       00179906565TRLO1.1.1 
 14/06/2019     13:28:08      76       1952     XLON       00179906581TRLO1.1.1 
 14/06/2019     13:29:13      1        1952     XLON       00179906660TRLO1.1.1 
 14/06/2019     13:29:13      85       1952     XLON       00179906663TRLO1.1.1 
 14/06/2019     13:29:13      108      1952     XLON       00179906665TRLO1.1.1 
 14/06/2019     13:29:13      75       1952     XLON       00179906666TRLO1.1.1 
 14/06/2019     13:29:13      80       1952     XLON       00179906667TRLO1.1.1 
 14/06/2019     13:29:22      132      1951.5   XLON       00179906680TRLO1.1.1 
 14/06/2019     13:31:42      136      1956.5   XLON       00179907046TRLO1.1.1 
 14/06/2019     13:31:42      90       1956.5   XLON       00179907047TRLO1.1.1 
 14/06/2019     13:31:45      131      1956     XLON       00179907048TRLO1.1.1 
 14/06/2019     13:32:57      112      1957     XLON       00179907203TRLO1.1.1 
 14/06/2019     13:33:13      80       1956.5   XLON       00179907218TRLO1.1.1 
 14/06/2019     13:33:52      100      1956.5   XLON       00179907251TRLO1.1.1 
 14/06/2019     13:33:53      80       1956     XLON       00179907255TRLO1.1.1 
 14/06/2019     13:34:41      91       1955.5   XLON       00179907362TRLO1.1.1 
 14/06/2019     13:36:34      81       1956     XLON       00179907456TRLO1.1.1 
 14/06/2019     13:36:34      32       1956     XLON       00179907457TRLO1.1.1 
 14/06/2019     13:36:44      68       1956     XLON       00179907468TRLO1.1.1 
 14/06/2019     13:36:44      53       1956     XLON       00179907469TRLO1.1.1 
 14/06/2019     13:37:48      54       1955.5   XLON       00179907537TRLO1.1.1 
 14/06/2019     13:37:48      36       1955.5   XLON       00179907538TRLO1.1.1 
 14/06/2019     13:38:10      123      1955     XLON       00179907548TRLO1.1.1 
 14/06/2019     13:38:10      2        1955     XLON       00179907549TRLO1.1.1 
 14/06/2019     13:38:58      68       1954.5   XLON       00179907584TRLO1.1.1 
 14/06/2019     13:39:24      109      1954     XLON       00179907598TRLO1.1.1 
 14/06/2019     13:39:25      79       1953.5   XLON       00179907599TRLO1.1.1 
 14/06/2019     13:39:58      124      1954     XLON       00179907625TRLO1.1.1 
 14/06/2019     13:43:12      250      1956.5   XLON       00179907943TRLO1.1.1 
 14/06/2019     13:43:12      14       1956.5   XLON       00179907944TRLO1.1.1 
 14/06/2019     13:43:12      142      1956.5   XLON       00179907945TRLO1.1.1 
 14/06/2019     13:44:56      122      1956     XLON       00179908037TRLO1.1.1 
 14/06/2019     13:45:16      133      1955.5   XLON       00179908087TRLO1.1.1 
 14/06/2019     13:45:16      86       1955     XLON       00179908090TRLO1.1.1 
 14/06/2019     13:45:35      123      1954.5   XLON       00179908137TRLO1.1.1 
 14/06/2019     13:46:45      121      1955     XLON       00179908191TRLO1.1.1 
 14/06/2019     13:48:20      23       1956     XLON       00179908341TRLO1.1.1 
 14/06/2019     13:48:20      57       1956     XLON       00179908342TRLO1.1.1 
 14/06/2019     13:49:06      78       1956     XLON       00179908365TRLO1.1.1 
 14/06/2019     13:49:26      64       1956     XLON       00179908387TRLO1.1.1 
 14/06/2019     13:49:26      75       1956     XLON       00179908388TRLO1.1.1 
 14/06/2019     13:50:34      71       1956.5   XLON       00179908439TRLO1.1.1 
 14/06/2019     13:50:34      12       1956.5   XLON       00179908440TRLO1.1.1 
 14/06/2019     13:50:34      118      1956.5   XLON       00179908441TRLO1.1.1 
 14/06/2019     13:50:37      140      1956     XLON       00179908443TRLO1.1.1 
 14/06/2019     13:52:39      123      1956     XLON       00179908569TRLO1.1.1 
 14/06/2019     13:53:17      113      1956.5   XLON       00179908644TRLO1.1.1 
 14/06/2019     13:53:28      133      1956     XLON       00179908665TRLO1.1.1 
 14/06/2019     13:53:28      7        1956     XLON       00179908666TRLO1.1.1 
 14/06/2019     13:53:28      97       1956     XLON       00179908667TRLO1.1.1 
 14/06/2019     13:54:20      92       1955.5   XLON       00179908724TRLO1.1.1 
 14/06/2019     13:59:17      72       1955     XLON       00179909030TRLO1.1.1 
 14/06/2019     13:59:17      119      1955     XLON       00179909031TRLO1.1.1 
 14/06/2019     13:59:17      71       1955     XLON       00179909032TRLO1.1.1 
 14/06/2019     13:59:17      75       1955     XLON       00179909033TRLO1.1.1 
 14/06/2019     13:59:17      70       1955     XLON       00179909034TRLO1.1.1 
 14/06/2019     13:59:17      73       1955     XLON       00179909035TRLO1.1.1 
 14/06/2019     13:59:17      77       1955     XLON       00179909036TRLO1.1.1 
 14/06/2019     13:59:17      88       1955     XLON       00179909037TRLO1.1.1 
 14/06/2019     13:59:17      70       1955     XLON       00179909038TRLO1.1.1 
 14/06/2019     13:59:18      74       1955     XLON       00179909039TRLO1.1.1 
 14/06/2019     13:59:18      71       1955     XLON       00179909040TRLO1.1.1 
 14/06/2019     14:01:37      200      1956.5   XLON       00179909265TRLO1.1.1 
 14/06/2019     14:01:37      58       1956.5   XLON       00179909266TRLO1.1.1 
 14/06/2019     14:02:23      142      1959     XLON       00179909358TRLO1.1.1 
 14/06/2019     14:02:23      158      1959     XLON       00179909359TRLO1.1.1 
 14/06/2019     14:02:42      91       1958.5   XLON       00179909407TRLO1.1.1 
 14/06/2019     14:03:36      13       1958.5   XLON       00179909532TRLO1.1.1 
 14/06/2019     14:03:36      112      1958.5   XLON       00179909540TRLO1.1.1 
 14/06/2019     14:05:22      89       1959     XLON       00179909645TRLO1.1.1 
 14/06/2019     14:05:41      91       1958.5   XLON       00179909655TRLO1.1.1 
 14/06/2019     14:05:41      30       1958.5   XLON       00179909656TRLO1.1.1 
 14/06/2019     14:05:41      89       1958.5   XLON       00179909657TRLO1.1.1 
 14/06/2019     14:07:14      148      1958.5   XLON       00179909793TRLO1.1.1 
 14/06/2019     14:07:14      122      1958     XLON       00179909797TRLO1.1.1 
 14/06/2019     14:09:06      176      1960.5   XLON       00179909931TRLO1.1.1 
 14/06/2019     14:09:06      70       1960.5   XLON       00179909932TRLO1.1.1 
 14/06/2019     14:09:06      77       1960.5   XLON       00179909933TRLO1.1.1 
 14/06/2019     14:10:41      210      1960.5   XLON       00179910082TRLO1.1.1 
 14/06/2019     14:11:47      140      1960     XLON       00179910161TRLO1.1.1 
 14/06/2019     14:12:48      78       1959.5   XLON       00179910233TRLO1.1.1 
 14/06/2019     14:12:48      31       1959.5   XLON       00179910234TRLO1.1.1 
 14/06/2019     14:12:48      65       1959.5   XLON       00179910235TRLO1.1.1 
 14/06/2019     14:12:48      74       1959.5   XLON       00179910236TRLO1.1.1 
 14/06/2019     14:15:43      415      1961     XLON       00179910523TRLO1.1.1 
 14/06/2019     14:15:43      84       1961     XLON       00179910524TRLO1.1.1 
 14/06/2019     14:15:43      29       1961     XLON       00179910525TRLO1.1.1 
 14/06/2019     14:15:43      47       1961     XLON       00179910526TRLO1.1.1 
 14/06/2019     14:16:24      122      1961     XLON       00179910602TRLO1.1.1 
 14/06/2019     14:16:24      81       1961     XLON       00179910603TRLO1.1.1 
 14/06/2019     14:18:23      7        1961     XLON       00179910728TRLO1.1.1 
 14/06/2019     14:18:23      68       1961     XLON       00179910729TRLO1.1.1 
 14/06/2019     14:18:32      90       1961     XLON       00179910744TRLO1.1.1 
 14/06/2019     14:19:36      261      1962.5   XLON       00179910849TRLO1.1.1 
 14/06/2019     14:19:36      88       1962.5   XLON       00179910850TRLO1.1.1 
 14/06/2019     14:19:48      86       1962     XLON       00179910870TRLO1.1.1 
 14/06/2019     14:21:09      83       1962.5   XLON       00179910983TRLO1.1.1 
 14/06/2019     14:21:09      82       1962.5   XLON       00179910984TRLO1.1.1 
 14/06/2019     14:21:09      7        1962.5   XLON       00179910985TRLO1.1.1 
 14/06/2019     14:22:11      160      1964     XLON       00179911076TRLO1.1.1 
 14/06/2019     14:22:45      140      1965     XLON       00179911138TRLO1.1.1 
 14/06/2019     14:22:45      113      1965     XLON       00179911139TRLO1.1.1 
 14/06/2019     14:22:49      97       1964.5   XLON       00179911144TRLO1.1.1 
 14/06/2019     14:23:24      102      1964     XLON       00179911195TRLO1.1.1 
 14/06/2019     14:24:20      88       1963.5   XLON       00179911260TRLO1.1.1 
 14/06/2019     14:25:29      88       1963.5   XLON       00179911402TRLO1.1.1 
 14/06/2019     14:25:29      81       1963.5   XLON       00179911403TRLO1.1.1 
 14/06/2019     14:25:30      81       1963     XLON       00179911409TRLO1.1.1 
 14/06/2019     14:27:37      83       1963     XLON       00179911689TRLO1.1.1 
 14/06/2019     14:27:37      71       1963     XLON       00179911690TRLO1.1.1 
 14/06/2019     14:27:37      89       1963     XLON       00179911691TRLO1.1.1 
 14/06/2019     14:27:37      79       1963     XLON       00179911692TRLO1.1.1 
 14/06/2019     14:27:38      53       1962.5   XLON       00179911724TRLO1.1.1 
 14/06/2019     14:28:44      111      1962.5   XLON       00179911881TRLO1.1.1 
 14/06/2019     14:28:44      72       1962.5   XLON       00179911882TRLO1.1.1 
 14/06/2019     14:29:08      63       1962     XLON       00179911937TRLO1.1.1 
 14/06/2019     14:29:23      92       1962     XLON       00179911995TRLO1.1.1 
 14/06/2019     14:30:23      71       1962.5   XLON       00179912259TRLO1.1.1 
 14/06/2019     14:30:23      105      1962.5   XLON       00179912260TRLO1.1.1 
 14/06/2019     14:30:28      57       1962     XLON       00179912277TRLO1.1.1 
 14/06/2019     14:31:15      71       1962     XLON       00179912516TRLO1.1.1 
 14/06/2019     14:31:27      112      1962     XLON       00179912554TRLO1.1.1 
 14/06/2019     14:31:42      174      1962     XLON       00179912585TRLO1.1.1 
 14/06/2019     14:31:57      104      1961.5   XLON       00179912598TRLO1.1.1 
 14/06/2019     14:31:57      73       1961.5   XLON       00179912599TRLO1.1.1 
 14/06/2019     14:33:45      176      1961     XLON       00179912852TRLO1.1.1 
 14/06/2019     14:33:45      82       1961     XLON       00179912853TRLO1.1.1 
 14/06/2019     14:33:45      79       1961     XLON       00179912854TRLO1.1.1 
 14/06/2019     14:34:41      80       1960.5   XLON       00179912989TRLO1.1.1 
 14/06/2019     14:34:41      146      1960.5   XLON       00179912993TRLO1.1.1 
 14/06/2019     14:34:49      60       1958.5   XLON       00179913110TRLO1.1.1 
 14/06/2019     14:34:49      75       1958.5   XLON       00179913111TRLO1.1.1 
 14/06/2019     14:36:04      98       1959     XLON       00179913324TRLO1.1.1 
 14/06/2019     14:37:16      87       1959     XLON       00179913536TRLO1.1.1 
 14/06/2019     14:37:44      156      1959.5   XLON       00179913660TRLO1.1.1 
 14/06/2019     14:37:44      81       1959.5   XLON       00179913661TRLO1.1.1 
 14/06/2019     14:37:44      105      1959.5   XLON       00179913662TRLO1.1.1 
 14/06/2019     14:37:44      57       1959     XLON       00179913664TRLO1.1.1 
 14/06/2019     14:38:48      77       1959.5   XLON       00179913825TRLO1.1.1 
 14/06/2019     14:38:48      72       1959.5   XLON       00179913826TRLO1.1.1 
 14/06/2019     14:40:33      246      1960     XLON       00179914107TRLO1.1.1 
 14/06/2019     14:40:33      75       1960     XLON       00179914108TRLO1.1.1 
 14/06/2019     14:40:34      78       1959.5   XLON       00179914122TRLO1.1.1 
 14/06/2019     14:42:13      165      1960     XLON       00179914376TRLO1.1.1 
 14/06/2019     14:42:13      75       1960     XLON       00179914378TRLO1.1.1 
 14/06/2019     14:42:13      78       1960     XLON       00179914381TRLO1.1.1 
 14/06/2019     14:42:13      80       1960     XLON       00179914382TRLO1.1.1 
 14/06/2019     14:42:13      11       1959.5   XLON       00179914383TRLO1.1.1 
 14/06/2019     14:43:29      80       1959     XLON       00179914542TRLO1.1.1 
 14/06/2019     14:43:29      79       1959     XLON       00179914543TRLO1.1.1 
 14/06/2019     14:44:48      216      1960     XLON       00179914779TRLO1.1.1 
 14/06/2019     14:46:24      198      1962.5   XLON       00179914958TRLO1.1.1 
 14/06/2019     14:46:24      1        1962.5   XLON       00179914959TRLO1.1.1 
 14/06/2019     14:46:24      129      1962.5   XLON       00179914960TRLO1.1.1 
 14/06/2019     14:46:24      95       1962.5   XLON       00179914961TRLO1.1.1 
 14/06/2019     14:48:08      234      1963.5   XLON       00179915163TRLO1.1.1 
 14/06/2019     14:48:08      71       1963.5   XLON       00179915164TRLO1.1.1 
 14/06/2019     14:48:13      85       1963     XLON       00179915174TRLO1.1.1 
 14/06/2019     14:48:39      128      1962.5   XLON       00179915225TRLO1.1.1 
 14/06/2019     14:49:08      97       1962     XLON       00179915298TRLO1.1.1 
 14/06/2019     14:49:58      80       1962     XLON       00179915376TRLO1.1.1 
 14/06/2019     14:49:59      15       1962     XLON       00179915377TRLO1.1.1 
 14/06/2019     14:51:20      53       1963     XLON       00179915554TRLO1.1.1 
 14/06/2019     14:51:20      115      1963     XLON       00179915555TRLO1.1.1 
 14/06/2019     14:51:20      78       1963     XLON       00179915556TRLO1.1.1 
 14/06/2019     14:51:40      90       1962.5   XLON       00179915596TRLO1.1.1 
 14/06/2019     14:51:53      70       1962.5   XLON       00179915623TRLO1.1.1 
 14/06/2019     14:51:53      159      1962.5   XLON       00179915625TRLO1.1.1 
 14/06/2019     14:52:41      86       1961.5   XLON       00179915717TRLO1.1.1 
 14/06/2019     14:53:22      84       1960.5   XLON       00179915794TRLO1.1.1 
 14/06/2019     14:53:22      80       1960.5   XLON       00179915795TRLO1.1.1 
 14/06/2019     14:53:50      56       1960     XLON       00179915855TRLO1.1.1 
 14/06/2019     14:54:06      75       1959.5   XLON       00179915896TRLO1.1.1 
 14/06/2019     14:54:14      89       1959     XLON       00179915919TRLO1.1.1 
 14/06/2019     14:54:33      148      1958     XLON       00179915943TRLO1.1.1 
 14/06/2019     14:55:30      112      1955     XLON       00179916176TRLO1.1.1 
 14/06/2019     14:55:43      1        1955     XLON       00179916199TRLO1.1.1 
 14/06/2019     14:55:43      79       1955     XLON       00179916200TRLO1.1.1 
 14/06/2019     14:56:57      142      1955.5   XLON       00179916391TRLO1.1.1 
 14/06/2019     14:57:19      79       1955.5   XLON       00179916463TRLO1.1.1 
 14/06/2019     14:58:13      84       1955.5   XLON       00179916581TRLO1.1.1 
 14/06/2019     14:58:44      201      1956.5   XLON       00179916648TRLO1.1.1 
 14/06/2019     14:58:44      66       1956.5   XLON       00179916649TRLO1.1.1 
 14/06/2019     14:58:44      89       1956.5   XLON       00179916650TRLO1.1.1 
 14/06/2019     14:58:56      108      1956.5   XLON       00179916704TRLO1.1.1 
 14/06/2019     14:59:57      80       1956     XLON       00179916907TRLO1.1.1 
 14/06/2019     15:00:27      41       1956     XLON       00179917006TRLO1.1.1 
 14/06/2019     15:00:27      32       1956     XLON       00179917007TRLO1.1.1 
 14/06/2019     15:00:27      71       1956     XLON       00179917008TRLO1.1.1 
 14/06/2019     15:01:26      74       1958     XLON       00179917124TRLO1.1.1 
 14/06/2019     15:01:34      166      1957.5   XLON       00179917143TRLO1.1.1 
 14/06/2019     15:01:34      168      1957.5   XLON       00179917144TRLO1.1.1 
 14/06/2019     15:02:20      92       1957.5   XLON       00179917260TRLO1.1.1 
 14/06/2019     15:02:47      74       1957     XLON       00179917345TRLO1.1.1 
 14/06/2019     15:03:49      142      1958     XLON       00179917525TRLO1.1.1 
 14/06/2019     15:04:08      88       1958     XLON       00179917557TRLO1.1.1 
 14/06/2019     15:04:08      88       1958     XLON       00179917558TRLO1.1.1 
 14/06/2019     15:04:33      83       1958     XLON       00179917650TRLO1.1.1 
 14/06/2019     15:05:32      15       1958.5   XLON       00179917772TRLO1.1.1 
 14/06/2019     15:05:32      111      1958.5   XLON       00179917773TRLO1.1.1 
 14/06/2019     15:06:19      71       1958.5   XLON       00179917910TRLO1.1.1 
 14/06/2019     15:07:05      223      1959     XLON       00179918108TRLO1.1.1 
 14/06/2019     15:07:06      68       1959     XLON       00179918109TRLO1.1.1 
 14/06/2019     15:07:06      99       1959     XLON       00179918110TRLO1.1.1 
 14/06/2019     15:07:06      51       1959     XLON       00179918111TRLO1.1.1 
 14/06/2019     15:07:38      83       1959     XLON       00179918169TRLO1.1.1 
 14/06/2019     15:08:26      83       1959     XLON       00179918263TRLO1.1.1 
 14/06/2019     15:08:26      70       1959     XLON       00179918264TRLO1.1.1 
 14/06/2019     15:08:33      77       1958.5   XLON       00179918274TRLO1.1.1 
 14/06/2019     15:08:58      90       1958     XLON       00179918358TRLO1.1.1 
 14/06/2019     15:08:58      73       1958     XLON       00179918359TRLO1.1.1 
 14/06/2019     15:09:05      96       1957.5   XLON       00179918374TRLO1.1.1 
 14/06/2019     15:10:22      85       1958.5   XLON       00179918561TRLO1.1.1 
 14/06/2019     15:10:22      85       1958.5   XLON       00179918562TRLO1.1.1 
 14/06/2019     15:10:57      4        1958     XLON       00179918650TRLO1.1.1 
 14/06/2019     15:10:57      74       1958     XLON       00179918651TRLO1.1.1 
 14/06/2019     15:10:57      70       1958     XLON       00179918652TRLO1.1.1 
 14/06/2019     15:10:57      72       1958     XLON       00179918654TRLO1.1.1 
 14/06/2019     15:11:08      18       1957.5   XLON       00179918672TRLO1.1.1 
 14/06/2019     15:11:21      68       1957.5   XLON       00179918713TRLO1.1.1 
 14/06/2019     15:12:11      88       1958     XLON       00179918802TRLO1.1.1 
 14/06/2019     15:12:11      75       1958     XLON       00179918803TRLO1.1.1 
 14/06/2019     15:12:11      69       1958     XLON       00179918804TRLO1.1.1 
 14/06/2019     15:12:17      81       1957.5   XLON       00179918812TRLO1.1.1 
 14/06/2019     15:13:13      71       1957.5   XLON       00179918894TRLO1.1.1 
 14/06/2019     15:14:07      70       1958     XLON       00179919006TRLO1.1.1 
 14/06/2019     15:14:07      70       1958     XLON       00179919013TRLO1.1.1 
 14/06/2019     15:14:07      75       1958     XLON       00179919014TRLO1.1.1 
 14/06/2019     15:14:07      81       1958     XLON       00179919015TRLO1.1.1 
 14/06/2019     15:14:58      140      1958.5   XLON       00179919112TRLO1.1.1 
 14/06/2019     15:14:58      67       1958.5   XLON       00179919113TRLO1.1.1 
 14/06/2019     15:16:08      168      1958     XLON       00179919253TRLO1.1.1 
 14/06/2019     15:16:38      87       1958.5   XLON       00179919348TRLO1.1.1 
 14/06/2019     15:16:39      42       1958.5   XLON       00179919349TRLO1.1.1 
 14/06/2019     15:16:39      28       1958.5   XLON       00179919350TRLO1.1.1 
 14/06/2019     15:16:39      86       1958.5   XLON       00179919351TRLO1.1.1 
 14/06/2019     15:17:01      39       1958     XLON       00179919430TRLO1.1.1 
 14/06/2019     15:17:02      15       1958     XLON       00179919431TRLO1.1.1 
 14/06/2019     15:17:02      70       1958     XLON       00179919432TRLO1.1.1 
 14/06/2019     15:17:35      72       1957.5   XLON       00179919565TRLO1.1.1 
 14/06/2019     15:17:35      18       1957.5   XLON       00179919566TRLO1.1.1 
 14/06/2019     15:17:38      26       1957.5   XLON       00179919576TRLO1.1.1 
 14/06/2019     15:18:17      16       1958     XLON       00179919673TRLO1.1.1 
 14/06/2019     15:18:17      56       1958     XLON       00179919674TRLO1.1.1 
 14/06/2019     15:18:17      83       1958     XLON       00179919675TRLO1.1.1 
 14/06/2019     15:20:00      170      1958.5   XLON       00179919902TRLO1.1.1 
 14/06/2019     15:20:00      106      1958.5   XLON       00179919903TRLO1.1.1 
 14/06/2019     15:20:00      81       1958.5   XLON       00179919904TRLO1.1.1 
 14/06/2019     15:20:00      83       1958.5   XLON       00179919905TRLO1.1.1 
 14/06/2019     15:20:00      80       1958.5   XLON       00179919906TRLO1.1.1 
 14/06/2019     15:21:30      145      1959.5   XLON       00179920179TRLO1.1.1 
 14/06/2019     15:21:30      187      1959.5   XLON       00179920180TRLO1.1.1 
 14/06/2019     15:22:21      150      1959.5   XLON       00179920285TRLO1.1.1 
 14/06/2019     15:22:21      4        1959.5   XLON       00179920286TRLO1.1.1 
 14/06/2019     15:23:16      51       1960     XLON       00179920425TRLO1.1.1 
 14/06/2019     15:23:16      163      1960     XLON       00179920426TRLO1.1.1 
 14/06/2019     15:23:16      102      1960     XLON       00179920427TRLO1.1.1 
 14/06/2019     15:23:16      93       1960     XLON       00179920428TRLO1.1.1 
 14/06/2019     15:23:40      65       1959.5   XLON       00179920492TRLO1.1.1 
 14/06/2019     15:24:24      71       1959.5   XLON       00179920584TRLO1.1.1 
 14/06/2019     15:24:24      71       1959.5   XLON       00179920585TRLO1.1.1 
 14/06/2019     15:24:37      95       1959     XLON       00179920608TRLO1.1.1 
 14/06/2019     15:25:00      61       1958.5   XLON       00179920675TRLO1.1.1 
 14/06/2019     15:25:27      152      1959     XLON       00179920826TRLO1.1.1 
 14/06/2019     15:26:03      78       1959     XLON       00179920898TRLO1.1.1 
 14/06/2019     15:26:15      8        1959     XLON       00179920915TRLO1.1.1 
 14/06/2019     15:26:15      86       1959     XLON       00179920916TRLO1.1.1 
 14/06/2019     15:27:01      77       1959     XLON       00179921015TRLO1.1.1 
 14/06/2019     15:27:56      133      1959.5   XLON       00179921193TRLO1.1.1 
 14/06/2019     15:27:56      237      1959.5   XLON       00179921194TRLO1.1.1 
 14/06/2019     15:27:56      66       1959.5   XLON       00179921195TRLO1.1.1 
 14/06/2019     15:28:53      72       1960     XLON       00179921439TRLO1.1.1 
 14/06/2019     15:29:11      72       1960     XLON       00179921481TRLO1.1.1 
 14/06/2019     15:29:28      70       1960     XLON       00179921507TRLO1.1.1 
 14/06/2019     15:29:40      73       1960     XLON       00179921532TRLO1.1.1 
 14/06/2019     15:29:48      162      1959.5   XLON       00179921547TRLO1.1.1 
 14/06/2019     15:29:48      156      1959.5   XLON       00179921548TRLO1.1.1 
 14/06/2019     15:31:16      250      1959.5   XLON       00179921851TRLO1.1.1 
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 14/06/2019     15:32:29      88       1958.5   XLON       00179922108TRLO1.1.1 
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 14/06/2019     15:32:29      74       1958.5   XLON       00179922110TRLO1.1.1 
 14/06/2019     15:34:01      72       1957.5   XLON       00179922366TRLO1.1.1 
 14/06/2019     15:34:01      85       1957.5   XLON       00179922367TRLO1.1.1 
 14/06/2019     15:34:01      85       1957.5   XLON       00179922368TRLO1.1.1 
 14/06/2019     15:34:01      80       1957.5   XLON       00179922369TRLO1.1.1 
 14/06/2019     15:34:01      65       1957.5   XLON       00179922370TRLO1.1.1 
 14/06/2019     15:34:01      6        1957.5   XLON       00179922371TRLO1.1.1 
 14/06/2019     15:34:01      7        1957.5   XLON       00179922372TRLO1.1.1 
 14/06/2019     15:34:01      69       1957.5   XLON       00179922373TRLO1.1.1 
 14/06/2019     15:35:48      88       1957     XLON       00179922651TRLO1.1.1 
 14/06/2019     15:35:48      88       1957     XLON       00179922652TRLO1.1.1 
 14/06/2019     15:35:48      78       1957     XLON       00179922653TRLO1.1.1 
 14/06/2019     15:35:48      90       1957     XLON       00179922654TRLO1.1.1 
 14/06/2019     15:35:48      81       1957     XLON       00179922655TRLO1.1.1 
 14/06/2019     15:35:48      71       1957     XLON       00179922656TRLO1.1.1 
 14/06/2019     15:38:26      70       1958.5   XLON       00179923174TRLO1.1.1 
 14/06/2019     15:38:27      199      1958.5   XLON       00179923175TRLO1.1.1 
 14/06/2019     15:38:27      333      1958.5   XLON       00179923176TRLO1.1.1 
 14/06/2019     15:38:27      116      1958.5   XLON       00179923177TRLO1.1.1 
 14/06/2019     15:38:27      34       1958.5   XLON       00179923178TRLO1.1.1 
 14/06/2019     15:38:27      47       1958.5   XLON       00179923179TRLO1.1.1 
 14/06/2019     15:39:02      89       1958     XLON       00179923292TRLO1.1.1 
 14/06/2019     15:39:02      71       1958     XLON       00179923293TRLO1.1.1 
 14/06/2019     15:40:56      71       1958.5   XLON       00179923915TRLO1.1.1 
 14/06/2019     15:40:59      49       1958.5   XLON       00179923929TRLO1.1.1 
 14/06/2019     15:40:59      44       1958.5   XLON       00179923930TRLO1.1.1 
 14/06/2019     15:41:02      13       1958.5   XLON       00179923938TRLO1.1.1 
 14/06/2019     15:41:29      335      1958.5   XLON       00179923997TRLO1.1.1 
 14/06/2019     15:41:30      131      1958.5   XLON       00179923998TRLO1.1.1 
 14/06/2019     15:41:30      74       1958.5   XLON       00179924000TRLO1.1.1 
 14/06/2019     15:43:11      82       1959     XLON       00179924231TRLO1.1.1 
 14/06/2019     15:43:11      33       1959     XLON       00179924232TRLO1.1.1 
 14/06/2019     15:43:20      213      1958.5   XLON       00179924281TRLO1.1.1 
 14/06/2019     15:43:21      71       1958.5   XLON       00179924282TRLO1.1.1 
 14/06/2019     15:43:21      72       1958.5   XLON       00179924284TRLO1.1.1 
 14/06/2019     15:43:21      76       1958.5   XLON       00179924285TRLO1.1.1 
 14/06/2019     15:43:34      89       1958.5   XLON       00179924305TRLO1.1.1 
 14/06/2019     15:45:05      5        1959     XLON       00179924539TRLO1.1.1 
 14/06/2019     15:45:05      80       1959     XLON       00179924541TRLO1.1.1 
 14/06/2019     15:45:10      222      1958.5   XLON       00179924556TRLO1.1.1 
 14/06/2019     15:45:10      69       1958.5   XLON       00179924557TRLO1.1.1 
 14/06/2019     15:45:38      82       1958.5   XLON       00179924614TRLO1.1.1 
 14/06/2019     15:46:20      76       1958.5   XLON       00179924733TRLO1.1.1 
 14/06/2019     15:48:01      163      1959     XLON       00179924969TRLO1.1.1 
 14/06/2019     15:48:01      150      1959     XLON       00179924970TRLO1.1.1 
 14/06/2019     15:48:01      126      1959     XLON       00179924971TRLO1.1.1 
 14/06/2019     15:48:01      180      1959     XLON       00179924972TRLO1.1.1 
 14/06/2019     15:48:01      74       1959     XLON       00179924973TRLO1.1.1 
 14/06/2019     15:48:01      77       1959     XLON       00179924974TRLO1.1.1 
 14/06/2019     15:49:05      7        1959     XLON       00179925147TRLO1.1.1 
 14/06/2019     15:49:05      73       1959     XLON       00179925148TRLO1.1.1 
 14/06/2019     15:49:07      77       1958.5   XLON       00179925152TRLO1.1.1 
 14/06/2019     15:49:31      72       1959     XLON       00179925227TRLO1.1.1 
 14/06/2019     15:49:47      132      1959     XLON       00179925276TRLO1.1.1 
 14/06/2019     15:50:21      76       1959     XLON       00179925406TRLO1.1.1 
 14/06/2019     15:50:33      84       1958.5   XLON       00179925439TRLO1.1.1 
 14/06/2019     15:50:33      227      1958.5   XLON       00179925440TRLO1.1.1 
 14/06/2019     15:50:33      19       1958.5   XLON       00179925441TRLO1.1.1 
 14/06/2019     15:50:42      79       1958.5   XLON       00179925455TRLO1.1.1 
 14/06/2019     15:51:46      72       1958.5   XLON       00179925608TRLO1.1.1 
 14/06/2019     15:51:46      70       1958.5   XLON       00179925609TRLO1.1.1 
 14/06/2019     15:51:46      72       1958.5   XLON       00179925610TRLO1.1.1 
 14/06/2019     15:51:46      71       1958.5   XLON       00179925611TRLO1.1.1 
 14/06/2019     15:52:35      76       1958.5   XLON       00179925865TRLO1.1.1 
 14/06/2019     15:52:47      86       1958     XLON       00179925967TRLO1.1.1 
 14/06/2019     15:52:47      77       1958     XLON       00179925968TRLO1.1.1 
 14/06/2019     15:52:47      84       1958     XLON       00179925969TRLO1.1.1 
 14/06/2019     15:53:39      147      1958.5   XLON       00179926242TRLO1.1.1 
 14/06/2019     15:53:39      75       1958.5   XLON       00179926244TRLO1.1.1 
 14/06/2019     15:54:26      225      1958.5   XLON       00179926404TRLO1.1.1 
 14/06/2019     15:54:41      96       1958     XLON       00179926452TRLO1.1.1 
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 14/06/2019     15:54:41      78       1958     XLON       00179926454TRLO1.1.1 
 14/06/2019     15:55:39      76       1957.5   XLON       00179926675TRLO1.1.1 
 14/06/2019     15:55:39      89       1957.5   XLON       00179926676TRLO1.1.1 
 14/06/2019     15:56:40      264      1958     XLON       00179926833TRLO1.1.1 
 14/06/2019     15:58:05      237      1958     XLON       00179927607TRLO1.1.1 
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 14/06/2019     16:00:07      290      1958.5   XLON       00179928082TRLO1.1.1 
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 14/06/2019     16:00:08      22       1958.5   XLON       00179928086TRLO1.1.1 
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 14/06/2019     16:26:05      102      1952.5   XLON       00179934038TRLO1.1.1 
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 14/06/2019     16:27:54      133      1952.5   XLON       00179934599TRLO1.1.1 
 

For further information, please contact:

Ashtead Group plc

 
                                              +44 (0)20 7726 
 Will Shaw, Director of Investor Relations              9700 
 

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