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AHT Ashtead Group Plc

5,722.00
-2.00 (-0.03%)
Last Updated: 08:46:44
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
  -2.00 -0.03% 5,722.00 5,718.00 5,722.00 5,792.00 5,710.00 5,768.00 23,121 08:46:44
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Heavy Constr Eq Rental,lease 9.67B 1.62B 3.6961 15.49 25.05B

Ashtead Group PLC Transaction in Own Shares (5292C)

17/06/2019 5:22pm

UK Regulatory


Ashtead (LSE:AHT)
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From Apr 2019 to Apr 2024

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TIDMAHT

RNS Number : 5292C

Ashtead Group PLC

17 June 2019

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 17 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: 65,048 shares

Date of transaction: 17 June 2019

Average price paid per share: 1,962.2400 pence

Lowest price paid per share: 1,953.0000 pence

Highest price paid per share: 1,971.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 466,144,130 (excluding Treasury shares), and the company will hold 33,081,582 ordinary shares in Treasury.

The figure of 466,144,130 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                                     Transaction Reference 
  date           Time         Volume   Price (GBp)   Platform    Number 
-------------  ------------  -------  ------------  ---------  ---------------------- 
 17/06/2019     08:17:10      71       1958.5        XLON       00179953569TRLO1.1.1 
 17/06/2019     08:18:07      91       1958.5        XLON       00179953727TRLO1.1.1 
 17/06/2019     08:18:21      90       1958          XLON       00179953745TRLO1.1.1 
 17/06/2019     08:19:59      95       1958          XLON       00179953857TRLO1.1.1 
 17/06/2019     08:21:00      130      1958          XLON       00179953935TRLO1.1.1 
 17/06/2019     08:21:00      12       1958          XLON       00179953937TRLO1.1.1 
 17/06/2019     08:21:06      95       1957.5        XLON       00179953962TRLO1.1.1 
 17/06/2019     08:22:24      100      1956          XLON       00179954090TRLO1.1.1 
 17/06/2019     08:22:33      86       1955.5        XLON       00179954106TRLO1.1.1 
 17/06/2019     08:23:26      70       1956          XLON       00179954180TRLO1.1.1 
 17/06/2019     08:24:02      135      1954.5        XLON       00179954224TRLO1.1.1 
 17/06/2019     08:25:20      105      1954.5        XLON       00179954483TRLO1.1.1 
 17/06/2019     08:26:28      152      1957          XLON       00179954556TRLO1.1.1 
 17/06/2019     08:27:49      98       1962.5        XLON       00179954679TRLO1.1.1 
 17/06/2019     08:27:53      74       1962          XLON       00179954681TRLO1.1.1 
 17/06/2019     08:28:40      87       1960          XLON       00179954831TRLO1.1.1 
 17/06/2019     08:29:25      93       1959.5        XLON       00179954921TRLO1.1.1 
 17/06/2019     08:30:34      65       1960          XLON       00179955091TRLO1.1.1 
 17/06/2019     08:30:34      94       1960          XLON       00179955092TRLO1.1.1 
 17/06/2019     08:31:26      105      1960          XLON       00179955169TRLO1.1.1 
 17/06/2019     08:32:32      28       1961          XLON       00179955378TRLO1.1.1 
 17/06/2019     08:32:32      92       1961          XLON       00179955379TRLO1.1.1 
 17/06/2019     08:33:57      120      1961          XLON       00179955578TRLO1.1.1 
 17/06/2019     08:36:07      150      1962          XLON       00179955845TRLO1.1.1 
 17/06/2019     08:36:07      76       1962          XLON       00179955846TRLO1.1.1 
 17/06/2019     08:36:38      53       1961.5        XLON       00179955917TRLO1.1.1 
 17/06/2019     08:36:38      29       1961.5        XLON       00179955918TRLO1.1.1 
 17/06/2019     08:36:38      52       1961.5        XLON       00179955919TRLO1.1.1 
 17/06/2019     08:37:55      125      1961          XLON       00179956030TRLO1.1.1 
 17/06/2019     08:40:12      163      1962          XLON       00179956294TRLO1.1.1 
 17/06/2019     08:40:12      25       1962          XLON       00179956295TRLO1.1.1 
 17/06/2019     08:40:12      159      1962          XLON       00179956296TRLO1.1.1 
 17/06/2019     08:42:47      79       1964.5        XLON       00179956615TRLO1.1.1 
 17/06/2019     08:42:47      68       1964.5        XLON       00179956616TRLO1.1.1 
 17/06/2019     08:43:12      117      1964          XLON       00179956665TRLO1.1.1 
 17/06/2019     08:43:32      96       1963.5        XLON       00179956704TRLO1.1.1 
 17/06/2019     08:44:30      98       1962.5        XLON       00179956788TRLO1.1.1 
 17/06/2019     08:44:55      87       1962          XLON       00179956822TRLO1.1.1 
 17/06/2019     08:46:27      82       1963          XLON       00179957041TRLO1.1.1 
 17/06/2019     08:48:30      202      1963.5        XLON       00179957260TRLO1.1.1 
 17/06/2019     08:48:52      211      1963          XLON       00179957287TRLO1.1.1 
 17/06/2019     08:50:03      83       1964          XLON       00179957396TRLO1.1.1 
 17/06/2019     08:51:20      75       1963          XLON       00179957519TRLO1.1.1 
 17/06/2019     08:52:14      60       1964.5        XLON       00179957663TRLO1.1.1 
 17/06/2019     08:52:14      79       1964.5        XLON       00179957664TRLO1.1.1 
 17/06/2019     08:52:35      1        1964          XLON       00179957698TRLO1.1.1 
 17/06/2019     08:52:35      128      1964          XLON       00179957699TRLO1.1.1 
 17/06/2019     08:54:46      5        1969.5        XLON       00179958013TRLO1.1.1 
 17/06/2019     08:54:46      150      1969.5        XLON       00179958014TRLO1.1.1 
 17/06/2019     08:54:46      37       1969.5        XLON       00179958015TRLO1.1.1 
 17/06/2019     08:55:08      119      1969          XLON       00179958047TRLO1.1.1 
 17/06/2019     08:55:29      75       1968          XLON       00179958087TRLO1.1.1 
 17/06/2019     08:55:29      16       1968          XLON       00179958088TRLO1.1.1 
 17/06/2019     08:56:26      103      1966.5        XLON       00179958239TRLO1.1.1 
 17/06/2019     08:57:20      77       1964.5        XLON       00179958332TRLO1.1.1 
 17/06/2019     08:57:33      73       1963          XLON       00179958373TRLO1.1.1 
 17/06/2019     08:59:38      93       1962.5        XLON       00179958661TRLO1.1.1 
 17/06/2019     08:59:38      102      1962.5        XLON       00179958662TRLO1.1.1 
 17/06/2019     09:00:16      89       1963          XLON       00179958744TRLO1.1.1 
 17/06/2019     09:01:59      110      1962.5        XLON       00179959007TRLO1.1.1 
 17/06/2019     09:02:22      103      1962          XLON       00179959044TRLO1.1.1 
 17/06/2019     09:02:32      5        1961.5        XLON       00179959072TRLO1.1.1 
 17/06/2019     09:02:32      89       1961.5        XLON       00179959073TRLO1.1.1 
 17/06/2019     09:03:55      48       1959.5        XLON       00179959296TRLO1.1.1 
 17/06/2019     09:03:55      95       1959.5        XLON       00179959297TRLO1.1.1 
 17/06/2019     09:06:43      148      1960          XLON       00179959594TRLO1.1.1 
 17/06/2019     09:08:33      177      1961.5        XLON       00179959905TRLO1.1.1 
 17/06/2019     09:08:34      208      1961          XLON       00179959906TRLO1.1.1 
 17/06/2019     09:09:59      91       1961          XLON       00179959998TRLO1.1.1 
 17/06/2019     09:11:59      147      1963.5        XLON       00179960226TRLO1.1.1 
 17/06/2019     09:12:01      174      1963          XLON       00179960231TRLO1.1.1 
 17/06/2019     09:13:45      77       1964.5        XLON       00179960403TRLO1.1.1 
 17/06/2019     09:13:55      91       1964          XLON       00179960411TRLO1.1.1 
 17/06/2019     09:14:46      143      1964.5        XLON       00179960484TRLO1.1.1 
 17/06/2019     09:17:06      126      1962.5        XLON       00179960649TRLO1.1.1 
 17/06/2019     09:17:15      123      1962          XLON       00179960659TRLO1.1.1 
 17/06/2019     09:18:31      70       1963          XLON       00179960750TRLO1.1.1 
 17/06/2019     09:18:31      42       1963          XLON       00179960751TRLO1.1.1 
 17/06/2019     09:19:19      128      1963.5        XLON       00179960811TRLO1.1.1 
 17/06/2019     09:19:55      1        1962.5        XLON       00179960864TRLO1.1.1 
 17/06/2019     09:19:55      79       1962.5        XLON       00179960865TRLO1.1.1 
 17/06/2019     09:21:53      112      1963.5        XLON       00179961017TRLO1.1.1 
 17/06/2019     09:22:03      64       1963          XLON       00179961036TRLO1.1.1 
 17/06/2019     09:22:52      80       1962          XLON       00179961148TRLO1.1.1 
 17/06/2019     09:23:15      64       1961.5        XLON       00179961186TRLO1.1.1 
 17/06/2019     09:24:00      80       1961          XLON       00179961263TRLO1.1.1 
 17/06/2019     09:25:46      63       1960.5        XLON       00179961444TRLO1.1.1 
 17/06/2019     09:25:46      20       1960.5        XLON       00179961445TRLO1.1.1 
 17/06/2019     09:25:46      63       1960.5        XLON       00179961446TRLO1.1.1 
 17/06/2019     09:28:06      250      1960.5        XLON       00179961653TRLO1.1.1 
 17/06/2019     09:28:06      6        1960.5        XLON       00179961654TRLO1.1.1 
 17/06/2019     09:29:30      55       1960          XLON       00179961978TRLO1.1.1 
 17/06/2019     09:29:30      83       1960          XLON       00179961979TRLO1.1.1 
 17/06/2019     09:29:30      118      1960          XLON       00179961980TRLO1.1.1 
 17/06/2019     09:30:57      104      1962          XLON       00179962202TRLO1.1.1 
 17/06/2019     09:30:57      58       1962          XLON       00179962203TRLO1.1.1 
 17/06/2019     09:31:39      32       1961.5        XLON       00179962290TRLO1.1.1 
 17/06/2019     09:31:39      58       1961.5        XLON       00179962291TRLO1.1.1 
 17/06/2019     09:32:56      15       1963.5        XLON       00179962497TRLO1.1.1 
 17/06/2019     09:32:56      85       1963.5        XLON       00179962498TRLO1.1.1 
 17/06/2019     09:33:23      52       1963          XLON       00179962564TRLO1.1.1 
 17/06/2019     09:33:23      10       1963          XLON       00179962566TRLO1.1.1 
 17/06/2019     09:33:44      90       1962          XLON       00179962631TRLO1.1.1 
 17/06/2019     09:33:44      14       1962          XLON       00179962632TRLO1.1.1 
 17/06/2019     09:35:39      88       1964          XLON       00179962864TRLO1.1.1 
 17/06/2019     09:36:19      13       1963.5        XLON       00179962960TRLO1.1.1 
 17/06/2019     09:36:19      95       1963.5        XLON       00179962961TRLO1.1.1 
 17/06/2019     09:37:27      98       1963          XLON       00179963074TRLO1.1.1 
 17/06/2019     09:37:27      50       1963          XLON       00179963075TRLO1.1.1 
 17/06/2019     09:37:33      68       1962.5        XLON       00179963100TRLO1.1.1 
 17/06/2019     09:37:33      17       1962.5        XLON       00179963102TRLO1.1.1 
 17/06/2019     09:39:55      8        1960.5        XLON       00179963409TRLO1.1.1 
 17/06/2019     09:39:55      44       1960.5        XLON       00179963410TRLO1.1.1 
 17/06/2019     09:39:55      87       1960.5        XLON       00179963411TRLO1.1.1 
 17/06/2019     09:40:35      82       1959.5        XLON       00179963504TRLO1.1.1 
 17/06/2019     09:41:46      8        1960          XLON       00179963684TRLO1.1.1 
 17/06/2019     09:41:47      105      1960          XLON       00179963685TRLO1.1.1 
 17/06/2019     09:42:03      105      1959.5        XLON       00179963716TRLO1.1.1 
 17/06/2019     09:42:27      116      1960          XLON       00179963752TRLO1.1.1 
 17/06/2019     09:44:35      110      1960.5        XLON       00179964015TRLO1.1.1 
 17/06/2019     09:46:39      150      1961          XLON       00179964188TRLO1.1.1 
 17/06/2019     09:46:39      45       1961          XLON       00179964189TRLO1.1.1 
 17/06/2019     09:47:08      105      1960.5        XLON       00179964240TRLO1.1.1 
 17/06/2019     09:49:15      34       1960.5        XLON       00179964491TRLO1.1.1 
 17/06/2019     09:49:15      123      1960.5        XLON       00179964493TRLO1.1.1 
 17/06/2019     09:50:20      132      1960.5        XLON       00179964593TRLO1.1.1 
 17/06/2019     09:52:26      70       1962          XLON       00179964851TRLO1.1.1 
 17/06/2019     09:52:26      112      1962          XLON       00179964852TRLO1.1.1 
 17/06/2019     09:52:26      35       1961.5        XLON       00179964853TRLO1.1.1 
 17/06/2019     09:54:44      150      1962          XLON       00179965062TRLO1.1.1 
 17/06/2019     09:54:44      36       1962          XLON       00179965063TRLO1.1.1 
 17/06/2019     09:54:44      211      1962          XLON       00179965064TRLO1.1.1 
 17/06/2019     09:55:28      77       1961          XLON       00179965177TRLO1.1.1 
 17/06/2019     09:57:38      139      1962          XLON       00179965424TRLO1.1.1 
 17/06/2019     09:58:04      97       1961.5        XLON       00179965463TRLO1.1.1 
 17/06/2019     09:58:42      49       1961          XLON       00179965518TRLO1.1.1 
 17/06/2019     09:58:42      45       1961          XLON       00179965520TRLO1.1.1 
 17/06/2019     09:59:29      88       1960.5        XLON       00179965607TRLO1.1.1 
 17/06/2019     10:00:31      110      1961.5        XLON       00179965751TRLO1.1.1 
 17/06/2019     10:00:31      2        1961.5        XLON       00179965752TRLO1.1.1 
 17/06/2019     10:01:30      88       1961.5        XLON       00179965835TRLO1.1.1 
 17/06/2019     10:03:39      108      1964          XLON       00179966065TRLO1.1.1 
 17/06/2019     10:04:50      120      1964          XLON       00179966252TRLO1.1.1 
 17/06/2019     10:04:52      134      1963.5        XLON       00179966255TRLO1.1.1 
 17/06/2019     10:07:03      112      1964.5        XLON       00179966486TRLO1.1.1 
 17/06/2019     10:07:13      138      1964          XLON       00179966508TRLO1.1.1 
 17/06/2019     10:09:01      94       1963          XLON       00179966709TRLO1.1.1 
 17/06/2019     10:10:40      133      1965.5        XLON       00179967005TRLO1.1.1 
 17/06/2019     10:10:40      53       1965          XLON       00179967009TRLO1.1.1 
 17/06/2019     10:10:41      65       1965          XLON       00179967023TRLO1.1.1 
 17/06/2019     10:11:42      81       1966.5        XLON       00179967119TRLO1.1.1 
 17/06/2019     10:12:03      89       1966          XLON       00179967135TRLO1.1.1 
 17/06/2019     10:12:03      5        1966          XLON       00179967136TRLO1.1.1 
 17/06/2019     10:13:51      76       1966.5        XLON       00179967413TRLO1.1.1 
 17/06/2019     10:14:32      97       1965.5        XLON       00179967484TRLO1.1.1 
 17/06/2019     10:14:32      17       1965.5        XLON       00179967486TRLO1.1.1 
 17/06/2019     10:16:01      100      1965          XLON       00179967606TRLO1.1.1 
 17/06/2019     10:16:01      113      1965          XLON       00179967607TRLO1.1.1 
 17/06/2019     10:16:48      71       1964          XLON       00179967693TRLO1.1.1 
 17/06/2019     10:18:20      96       1965          XLON       00179967862TRLO1.1.1 
 17/06/2019     10:19:54      90       1966          XLON       00179968163TRLO1.1.1 
 17/06/2019     10:20:20      80       1965.5        XLON       00179968226TRLO1.1.1 
 17/06/2019     10:20:25      128      1965.5        XLON       00179968241TRLO1.1.1 
 17/06/2019     10:22:34      59       1967          XLON       00179968532TRLO1.1.1 
 17/06/2019     10:22:34      29       1967          XLON       00179968533TRLO1.1.1 
 17/06/2019     10:22:44      109      1966.5        XLON       00179968543TRLO1.1.1 
 17/06/2019     10:24:03      111      1965.5        XLON       00179968730TRLO1.1.1 
 17/06/2019     10:25:02      116      1965          XLON       00179968852TRLO1.1.1 
 17/06/2019     10:25:30      28       1964.5        XLON       00179968888TRLO1.1.1 
 17/06/2019     10:25:30      48       1964.5        XLON       00179968889TRLO1.1.1 
 17/06/2019     10:27:22      118      1966          XLON       00179969012TRLO1.1.1 
 17/06/2019     10:27:22      37       1966          XLON       00179969013TRLO1.1.1 
 17/06/2019     10:29:51      123      1968          XLON       00179969325TRLO1.1.1 
 17/06/2019     10:30:55      93       1968          XLON       00179969499TRLO1.1.1 
 17/06/2019     10:32:41      181      1968          XLON       00179969783TRLO1.1.1 
 17/06/2019     10:32:41      23       1968          XLON       00179969784TRLO1.1.1 
 17/06/2019     10:33:42      4        1969.5        XLON       00179969867TRLO1.1.1 
 17/06/2019     10:33:54      105      1969.5        XLON       00179969892TRLO1.1.1 
 17/06/2019     10:33:54      128      1969          XLON       00179969893TRLO1.1.1 
 17/06/2019     10:35:14      86       1969.5        XLON       00179970109TRLO1.1.1 
 17/06/2019     10:37:58      99       1968.5        XLON       00179970366TRLO1.1.1 
 17/06/2019     10:37:58      134      1968.5        XLON       00179970367TRLO1.1.1 
 17/06/2019     10:37:58      85       1968          XLON       00179970369TRLO1.1.1 
 17/06/2019     10:43:11      245      1969          XLON       00179970948TRLO1.1.1 
 17/06/2019     10:43:40      245      1968.5        XLON       00179971004TRLO1.1.1 
 17/06/2019     10:44:04      126      1968          XLON       00179971075TRLO1.1.1 
 17/06/2019     10:45:26      62       1967          XLON       00179971237TRLO1.1.1 
 17/06/2019     10:45:26      43       1967          XLON       00179971238TRLO1.1.1 
 17/06/2019     10:47:05      76       1967          XLON       00179971404TRLO1.1.1 
 17/06/2019     10:47:11      95       1966.5        XLON       00179971415TRLO1.1.1 
 17/06/2019     10:49:56      145      1968          XLON       00179971752TRLO1.1.1 
 17/06/2019     10:50:02      55       1967.5        XLON       00179971758TRLO1.1.1 
 17/06/2019     10:50:02      64       1967.5        XLON       00179971760TRLO1.1.1 
 17/06/2019     10:52:21      131      1971          XLON       00179972040TRLO1.1.1 
 17/06/2019     10:52:21      131      1970.5        XLON       00179972041TRLO1.1.1 
 17/06/2019     10:53:39      92       1969.5        XLON       00179972133TRLO1.1.1 
 17/06/2019     10:53:39      16       1969.5        XLON       00179972134TRLO1.1.1 
 17/06/2019     10:53:39      5        1969.5        XLON       00179972136TRLO1.1.1 
 17/06/2019     10:55:45      139      1968.5        XLON       00179972437TRLO1.1.1 
 17/06/2019     10:57:39      116      1968          XLON       00179972678TRLO1.1.1 
 17/06/2019     10:57:53      69       1967.5        XLON       00179972710TRLO1.1.1 
 17/06/2019     11:01:39      82       1968.5        XLON       00179973168TRLO1.1.1 
 17/06/2019     11:01:39      198      1968.5        XLON       00179973169TRLO1.1.1 
 17/06/2019     11:02:22      125      1968          XLON       00179973223TRLO1.1.1 
 17/06/2019     11:03:08      81       1967.5        XLON       00179973277TRLO1.1.1 
 17/06/2019     11:03:26      68       1966.5        XLON       00179973309TRLO1.1.1 
 17/06/2019     11:03:26      35       1966.5        XLON       00179973310TRLO1.1.1 
 17/06/2019     11:04:06      98       1966          XLON       00179973375TRLO1.1.1 
 17/06/2019     11:05:05      1        1966          XLON       00179973478TRLO1.1.1 
 17/06/2019     11:05:05      98       1966          XLON       00179973479TRLO1.1.1 
 17/06/2019     11:09:21      88       1966          XLON       00179973917TRLO1.1.1 
 17/06/2019     11:09:21      144      1966          XLON       00179973918TRLO1.1.1 
 17/06/2019     11:09:22      143      1965.5        XLON       00179973919TRLO1.1.1 
 17/06/2019     11:11:54      131      1965.5        XLON       00179974288TRLO1.1.1 
 17/06/2019     11:11:58      50       1965          XLON       00179974300TRLO1.1.1 
 17/06/2019     11:11:58      71       1965          XLON       00179974301TRLO1.1.1 
 17/06/2019     11:12:30      64       1964          XLON       00179974378TRLO1.1.1 
 17/06/2019     11:12:30      34       1964          XLON       00179974379TRLO1.1.1 
 17/06/2019     11:15:23      107      1964          XLON       00179974734TRLO1.1.1 
 17/06/2019     11:15:27      79       1963.5        XLON       00179974738TRLO1.1.1 
 17/06/2019     11:16:01      94       1963          XLON       00179974794TRLO1.1.1 
 17/06/2019     11:17:10      11       1962.5        XLON       00179974945TRLO1.1.1 
 17/06/2019     11:17:10      126      1962.5        XLON       00179974946TRLO1.1.1 
 17/06/2019     11:19:48      139      1962          XLON       00179975183TRLO1.1.1 
 17/06/2019     11:19:48      114      1962          XLON       00179975184TRLO1.1.1 
 17/06/2019     11:21:45      17       1961          XLON       00179975466TRLO1.1.1 
 17/06/2019     11:21:48      5        1961          XLON       00179975477TRLO1.1.1 
 17/06/2019     11:21:48      83       1961          XLON       00179975478TRLO1.1.1 
 17/06/2019     11:24:21      75       1962          XLON       00179975724TRLO1.1.1 
 17/06/2019     11:24:21      75       1962          XLON       00179975725TRLO1.1.1 
 17/06/2019     11:26:24      65       1962.5        XLON       00179975973TRLO1.1.1 
 17/06/2019     11:26:24      133      1962.5        XLON       00179975974TRLO1.1.1 
 17/06/2019     11:26:40      177      1962          XLON       00179976003TRLO1.1.1 
 17/06/2019     11:28:05      105      1961.5        XLON       00179976101TRLO1.1.1 
 17/06/2019     11:29:12      145      1961.5        XLON       00179976196TRLO1.1.1 
 17/06/2019     11:30:01      80       1961          XLON       00179976274TRLO1.1.1 
 17/06/2019     11:32:32      82       1962.5        XLON       00179976620TRLO1.1.1 
 17/06/2019     11:32:32      29       1962.5        XLON       00179976621TRLO1.1.1 
 17/06/2019     11:33:54      91       1962          XLON       00179976754TRLO1.1.1 
 17/06/2019     11:33:54      122      1962          XLON       00179976755TRLO1.1.1 
 17/06/2019     11:36:06      91       1962.5        XLON       00179976930TRLO1.1.1 
 17/06/2019     11:37:35      103      1962.5        XLON       00179977018TRLO1.1.1 
 17/06/2019     11:37:50      127      1962          XLON       00179977035TRLO1.1.1 
 17/06/2019     11:40:08      106      1962.5        XLON       00179977211TRLO1.1.1 
 17/06/2019     11:40:46      131      1962          XLON       00179977301TRLO1.1.1 
 17/06/2019     11:41:28      108      1962          XLON       00179977378TRLO1.1.1 
 17/06/2019     11:43:00      69       1962.5        XLON       00179977516TRLO1.1.1 
 17/06/2019     11:43:00      71       1962.5        XLON       00179977517TRLO1.1.1 
 17/06/2019     11:44:53      166      1962          XLON       00179977668TRLO1.1.1 
 17/06/2019     11:47:01      161      1962.5        XLON       00179977824TRLO1.1.1 
 17/06/2019     11:49:14      37       1962.5        XLON       00179977975TRLO1.1.1 
 17/06/2019     11:49:14      111      1962.5        XLON       00179977976TRLO1.1.1 
 17/06/2019     11:49:14      58       1962.5        XLON       00179977977TRLO1.1.1 
 17/06/2019     11:51:25      90       1962.5        XLON       00179978164TRLO1.1.1 
 17/06/2019     11:51:25      72       1962.5        XLON       00179978165TRLO1.1.1 
 17/06/2019     11:51:25      95       1962.5        XLON       00179978166TRLO1.1.1 
 17/06/2019     11:51:25      62       1962.5        XLON       00179978167TRLO1.1.1 
 17/06/2019     11:52:42      84       1962          XLON       00179978276TRLO1.1.1 
 17/06/2019     11:54:49      94       1960.5        XLON       00179978401TRLO1.1.1 
 17/06/2019     11:54:49      122      1960.5        XLON       00179978402TRLO1.1.1 
 17/06/2019     11:56:28      63       1960          XLON       00179978555TRLO1.1.1 
 17/06/2019     11:56:28      85       1960          XLON       00179978556TRLO1.1.1 
 17/06/2019     11:58:32      88       1959.5        XLON       00179978778TRLO1.1.1 
 17/06/2019     11:58:33      92       1959          XLON       00179978779TRLO1.1.1 
 17/06/2019     12:02:11      75       1959          XLON       00179979075TRLO1.1.1 
 17/06/2019     12:02:11      39       1959          XLON       00179979076TRLO1.1.1 
 17/06/2019     12:02:11      81       1959          XLON       00179979077TRLO1.1.1 
 17/06/2019     12:02:18      3        1959          XLON       00179979109TRLO1.1.1 
 17/06/2019     12:03:35      97       1959          XLON       00179979295TRLO1.1.1 
 17/06/2019     12:04:46      100      1959.5        XLON       00179979453TRLO1.1.1 
 17/06/2019     12:05:38      91       1959.5        XLON       00179979575TRLO1.1.1 
 17/06/2019     12:06:28      94       1959          XLON       00179979648TRLO1.1.1 
 17/06/2019     12:11:44      120      1961.5        XLON       00179980128TRLO1.1.1 
 17/06/2019     12:11:44      30       1961.5        XLON       00179980129TRLO1.1.1 
 17/06/2019     12:12:04      213      1961          XLON       00179980167TRLO1.1.1 
 17/06/2019     12:12:06      131      1960.5        XLON       00179980170TRLO1.1.1 
 17/06/2019     12:14:33      132      1960          XLON       00179980355TRLO1.1.1 
 17/06/2019     12:14:59      144      1959.5        XLON       00179980388TRLO1.1.1 
 17/06/2019     12:17:19      75       1961          XLON       00179980584TRLO1.1.1 
 17/06/2019     12:17:53      128      1961.5        XLON       00179980620TRLO1.1.1 
 17/06/2019     12:17:55      73       1961          XLON       00179980621TRLO1.1.1 
 17/06/2019     12:20:24      70       1961.5        XLON       00179980826TRLO1.1.1 
 17/06/2019     12:20:50      42       1961.5        XLON       00179980843TRLO1.1.1 
 17/06/2019     12:22:05      101      1962.5        XLON       00179980965TRLO1.1.1 
 17/06/2019     12:22:51      131      1963          XLON       00179981024TRLO1.1.1 
 17/06/2019     12:22:57      118      1962.5        XLON       00179981035TRLO1.1.1 
 17/06/2019     12:24:24      118      1962.5        XLON       00179981168TRLO1.1.1 
 17/06/2019     12:26:15      38       1962          XLON       00179981294TRLO1.1.1 
 17/06/2019     12:26:15      11       1962          XLON       00179981295TRLO1.1.1 
 17/06/2019     12:26:15      28       1962          XLON       00179981296TRLO1.1.1 
 17/06/2019     12:26:15      127      1962          XLON       00179981297TRLO1.1.1 
 17/06/2019     12:29:33      22       1961          XLON       00179981560TRLO1.1.1 
 17/06/2019     12:30:47      123      1961          XLON       00179981722TRLO1.1.1 
 17/06/2019     12:30:47      77       1961          XLON       00179981723TRLO1.1.1 
 17/06/2019     12:32:00      145      1962          XLON       00179981875TRLO1.1.1 
 17/06/2019     12:32:13      135      1961.5        XLON       00179981894TRLO1.1.1 
 17/06/2019     12:35:08      44       1961.5        XLON       00179982157TRLO1.1.1 
 17/06/2019     12:35:08      29       1961.5        XLON       00179982158TRLO1.1.1 
 17/06/2019     12:35:48      71       1961.5        XLON       00179982196TRLO1.1.1 
 17/06/2019     12:36:12      49       1960.5        XLON       00179982217TRLO1.1.1 
 17/06/2019     12:36:13      101      1960.5        XLON       00179982218TRLO1.1.1 
 17/06/2019     12:38:20      8        1960          XLON       00179982426TRLO1.1.1 
 17/06/2019     12:38:20      156      1960          XLON       00179982427TRLO1.1.1 
 17/06/2019     12:38:20      120      1960          XLON       00179982428TRLO1.1.1 
 17/06/2019     12:38:20      24       1960          XLON       00179982429TRLO1.1.1 
 17/06/2019     12:38:20      49       1960          XLON       00179982430TRLO1.1.1 
 17/06/2019     12:42:30      79       1960          XLON       00179982831TRLO1.1.1 
 17/06/2019     12:42:30      184      1960          XLON       00179982832TRLO1.1.1 
 17/06/2019     12:42:30      72       1960          XLON       00179982838TRLO1.1.1 
 17/06/2019     12:42:38      127      1959.5        XLON       00179982848TRLO1.1.1 
 17/06/2019     12:42:38      13       1959.5        XLON       00179982849TRLO1.1.1 
 17/06/2019     12:45:07      107      1961          XLON       00179983129TRLO1.1.1 
 17/06/2019     12:46:33      85       1960.5        XLON       00179983260TRLO1.1.1 
 17/06/2019     12:46:33      120      1960.5        XLON       00179983261TRLO1.1.1 
 17/06/2019     12:47:24      90       1959          XLON       00179983334TRLO1.1.1 
 17/06/2019     12:49:03      78       1958          XLON       00179983480TRLO1.1.1 
 17/06/2019     12:49:03      108      1958          XLON       00179983481TRLO1.1.1 
 17/06/2019     12:50:14      84       1957.5        XLON       00179983630TRLO1.1.1 
 17/06/2019     12:50:54      20       1957          XLON       00179983748TRLO1.1.1 
 17/06/2019     12:52:06      60       1957          XLON       00179983835TRLO1.1.1 
 17/06/2019     12:52:06      144      1957          XLON       00179983836TRLO1.1.1 
 17/06/2019     12:53:47      95       1957          XLON       00179983980TRLO1.1.1 
 17/06/2019     12:57:06      71       1958          XLON       00179984277TRLO1.1.1 
 17/06/2019     12:58:04      73       1958          XLON       00179984363TRLO1.1.1 
 17/06/2019     12:58:04      170      1958          XLON       00179984364TRLO1.1.1 
 17/06/2019     12:58:04      92       1957.5        XLON       00179984365TRLO1.1.1 
 17/06/2019     13:00:24      72       1957.5        XLON       00179984575TRLO1.1.1 
 17/06/2019     13:00:24      99       1957.5        XLON       00179984579TRLO1.1.1 
 17/06/2019     13:00:25      117      1957          XLON       00179984590TRLO1.1.1 
 17/06/2019     13:01:55      112      1956.5        XLON       00179984701TRLO1.1.1 
 17/06/2019     13:02:45      54       1956.5        XLON       00179984867TRLO1.1.1 
 17/06/2019     13:02:45      69       1956.5        XLON       00179984868TRLO1.1.1 
 17/06/2019     13:05:12      107      1957.5        XLON       00179985216TRLO1.1.1 
 17/06/2019     13:07:20      8        1957.5        XLON       00179985465TRLO1.1.1 
 17/06/2019     13:07:20      62       1957.5        XLON       00179985466TRLO1.1.1 
 17/06/2019     13:07:54      79       1957.5        XLON       00179985532TRLO1.1.1 
 17/06/2019     13:08:49      57       1958.5        XLON       00179985745TRLO1.1.1 
 17/06/2019     13:08:49      14       1958.5        XLON       00179985746TRLO1.1.1 
 17/06/2019     13:08:49      73       1958.5        XLON       00179985747TRLO1.1.1 
 17/06/2019     13:08:49      167      1958.5        XLON       00179985748TRLO1.1.1 
 17/06/2019     13:08:49      103      1958          XLON       00179985750TRLO1.1.1 
 17/06/2019     13:10:35      74       1957.5        XLON       00179985883TRLO1.1.1 
 17/06/2019     13:11:18      105      1958          XLON       00179985948TRLO1.1.1 
 17/06/2019     13:11:19      71       1957.5        XLON       00179985950TRLO1.1.1 
 17/06/2019     13:13:22      116      1957          XLON       00179986112TRLO1.1.1 
 17/06/2019     13:13:55      92       1956.5        XLON       00179986145TRLO1.1.1 
 17/06/2019     13:14:58      84       1956.5        XLON       00179986249TRLO1.1.1 
 17/06/2019     13:19:48      365      1958.5        XLON       00179986687TRLO1.1.1 
 17/06/2019     13:19:49      129      1958.5        XLON       00179986688TRLO1.1.1 
 17/06/2019     13:19:50      74       1958          XLON       00179986690TRLO1.1.1 
 17/06/2019     13:23:36      12       1959          XLON       00179987078TRLO1.1.1 
 17/06/2019     13:23:36      64       1959          XLON       00179987079TRLO1.1.1 
 17/06/2019     13:23:36      69       1959          XLON       00179987080TRLO1.1.1 
 17/06/2019     13:23:36      61       1959          XLON       00179987081TRLO1.1.1 
 17/06/2019     13:26:54      48       1960          XLON       00179987457TRLO1.1.1 
 17/06/2019     13:26:54      33       1960          XLON       00179987458TRLO1.1.1 
 17/06/2019     13:26:54      76       1960          XLON       00179987459TRLO1.1.1 
 17/06/2019     13:26:54      88       1960          XLON       00179987460TRLO1.1.1 
 17/06/2019     13:26:54      88       1960          XLON       00179987461TRLO1.1.1 
 17/06/2019     13:26:54      80       1960          XLON       00179987462TRLO1.1.1 
 17/06/2019     13:29:01      33       1961          XLON       00179987738TRLO1.1.1 
 17/06/2019     13:29:01      56       1961          XLON       00179987739TRLO1.1.1 
 17/06/2019     13:29:01      26       1961          XLON       00179987740TRLO1.1.1 
 17/06/2019     13:29:01      66       1961          XLON       00179987741TRLO1.1.1 
 17/06/2019     13:29:01      88       1961          XLON       00179987742TRLO1.1.1 
 17/06/2019     13:29:15      80       1960.5        XLON       00179987759TRLO1.1.1 
 17/06/2019     13:30:22      89       1960.5        XLON       00179987927TRLO1.1.1 
 17/06/2019     13:30:32      83       1960          XLON       00179987952TRLO1.1.1 
 17/06/2019     13:32:15      101      1959.5        XLON       00179988322TRLO1.1.1 
 17/06/2019     13:32:16      3        1959.5        XLON       00179988323TRLO1.1.1 
 17/06/2019     13:32:35      6        1959          XLON       00179988386TRLO1.1.1 
 17/06/2019     13:32:35      36       1959          XLON       00179988387TRLO1.1.1 
 17/06/2019     13:32:35      34       1959          XLON       00179988388TRLO1.1.1 
 17/06/2019     13:34:07      101      1959          XLON       00179988639TRLO1.1.1 
 17/06/2019     13:34:13      65       1958.5        XLON       00179988663TRLO1.1.1 
 17/06/2019     13:34:13      138      1958.5        XLON       00179988664TRLO1.1.1 
 17/06/2019     13:37:56      150      1960          XLON       00179989301TRLO1.1.1 
 17/06/2019     13:39:23      14       1959.5        XLON       00179989440TRLO1.1.1 
 17/06/2019     13:39:23      77       1959.5        XLON       00179989441TRLO1.1.1 
 17/06/2019     13:39:43      71       1959.5        XLON       00179989473TRLO1.1.1 
 17/06/2019     13:39:43      84       1959.5        XLON       00179989474TRLO1.1.1 
 17/06/2019     13:39:43      119      1959.5        XLON       00179989475TRLO1.1.1 
 17/06/2019     13:39:52      83       1959          XLON       00179989491TRLO1.1.1 
 17/06/2019     13:41:47      75       1959          XLON       00179989748TRLO1.1.1 
 17/06/2019     13:45:59      250      1960          XLON       00179990184TRLO1.1.1 
 17/06/2019     13:45:59      83       1960          XLON       00179990185TRLO1.1.1 
 17/06/2019     13:45:59      27       1960          XLON       00179990186TRLO1.1.1 
 17/06/2019     13:45:59      75       1960          XLON       00179990190TRLO1.1.1 
 17/06/2019     13:45:59      51       1960          XLON       00179990191TRLO1.1.1 
 17/06/2019     13:46:56      92       1959.5        XLON       00179990306TRLO1.1.1 
 17/06/2019     13:46:56      52       1959.5        XLON       00179990307TRLO1.1.1 
 17/06/2019     13:46:56      70       1959.5        XLON       00179990308TRLO1.1.1 
 17/06/2019     13:48:08      95       1958.5        XLON       00179990395TRLO1.1.1 
 17/06/2019     13:50:02      96       1958          XLON       00179990641TRLO1.1.1 
 17/06/2019     13:50:02      126      1958          XLON       00179990642TRLO1.1.1 
 17/06/2019     13:50:02      88       1958          XLON       00179990643TRLO1.1.1 
 17/06/2019     13:52:06      63       1958          XLON       00179990907TRLO1.1.1 
 17/06/2019     13:52:06      24       1958          XLON       00179990908TRLO1.1.1 
 17/06/2019     13:53:22      80       1957.5        XLON       00179991088TRLO1.1.1 
 17/06/2019     13:53:22      108      1957.5        XLON       00179991089TRLO1.1.1 
 17/06/2019     13:53:22      1        1957.5        XLON       00179991090TRLO1.1.1 
 17/06/2019     13:53:22      71       1957          XLON       00179991091TRLO1.1.1 
 17/06/2019     13:54:58      46       1956          XLON       00179991347TRLO1.1.1 
 17/06/2019     13:54:58      47       1956          XLON       00179991350TRLO1.1.1 
 17/06/2019     13:54:58      118      1956          XLON       00179991352TRLO1.1.1 
 17/06/2019     13:54:58      9        1956          XLON       00179991353TRLO1.1.1 
 17/06/2019     13:54:58      62       1956          XLON       00179991356TRLO1.1.1 
 17/06/2019     13:57:38      73       1956          XLON       00179991720TRLO1.1.1 
 17/06/2019     13:57:38      108      1956          XLON       00179991721TRLO1.1.1 
 17/06/2019     13:57:38      3        1956          XLON       00179991723TRLO1.1.1 
 17/06/2019     13:57:39      73       1956          XLON       00179991724TRLO1.1.1 
 17/06/2019     13:57:39      61       1955.5        XLON       00179991727TRLO1.1.1 
 17/06/2019     13:59:27      74       1955          XLON       00179992025TRLO1.1.1 
 17/06/2019     14:01:26      85       1955          XLON       00179992367TRLO1.1.1 
 17/06/2019     14:01:26      89       1955          XLON       00179992368TRLO1.1.1 
 17/06/2019     14:01:26      73       1955          XLON       00179992369TRLO1.1.1 
 17/06/2019     14:01:26      70       1955          XLON       00179992370TRLO1.1.1 
 17/06/2019     14:01:35      83       1954.5        XLON       00179992381TRLO1.1.1 
 17/06/2019     14:04:00      104      1957          XLON       00179992688TRLO1.1.1 
 17/06/2019     14:04:52      60       1956.5        XLON       00179992776TRLO1.1.1 
 17/06/2019     14:04:52      160      1956.5        XLON       00179992777TRLO1.1.1 
 17/06/2019     14:07:07      76       1956.5        XLON       00179993022TRLO1.1.1 
 17/06/2019     14:07:07      86       1956.5        XLON       00179993023TRLO1.1.1 
 17/06/2019     14:07:07      80       1956.5        XLON       00179993024TRLO1.1.1 
 17/06/2019     14:07:08      69       1956.5        XLON       00179993025TRLO1.1.1 
 17/06/2019     14:07:08      1        1956.5        XLON       00179993026TRLO1.1.1 
 17/06/2019     14:08:48      72       1957          XLON       00179993209TRLO1.1.1 
 17/06/2019     14:09:34      91       1957          XLON       00179993276TRLO1.1.1 
 17/06/2019     14:09:45      73       1956.5        XLON       00179993288TRLO1.1.1 
 17/06/2019     14:09:45      83       1956.5        XLON       00179993289TRLO1.1.1 
 17/06/2019     14:09:45      55       1956.5        XLON       00179993290TRLO1.1.1 
 17/06/2019     14:09:45      87       1956.5        XLON       00179993291TRLO1.1.1 
 17/06/2019     14:11:44      82       1956          XLON       00179993501TRLO1.1.1 
 17/06/2019     14:13:12      150      1956          XLON       00179993710TRLO1.1.1 
 17/06/2019     14:13:12      70       1956          XLON       00179993711TRLO1.1.1 
 17/06/2019     14:13:12      77       1956          XLON       00179993714TRLO1.1.1 
 17/06/2019     14:15:01      72       1957          XLON       00179993924TRLO1.1.1 
 17/06/2019     14:16:21      86       1958          XLON       00179994048TRLO1.1.1 
 17/06/2019     14:16:21      89       1958          XLON       00179994049TRLO1.1.1 
 17/06/2019     14:16:21      74       1958          XLON       00179994050TRLO1.1.1 
 17/06/2019     14:16:23      83       1957.5        XLON       00179994058TRLO1.1.1 
 17/06/2019     14:16:44      107      1957          XLON       00179994126TRLO1.1.1 
 17/06/2019     14:19:32      148      1957          XLON       00179994458TRLO1.1.1 
 17/06/2019     14:19:32      95       1957          XLON       00179994459TRLO1.1.1 
 17/06/2019     14:19:32      35       1957          XLON       00179994460TRLO1.1.1 
 17/06/2019     14:21:08      98       1957.5        XLON       00179994591TRLO1.1.1 
 17/06/2019     14:21:08      71       1957.5        XLON       00179994592TRLO1.1.1 
 17/06/2019     14:21:08      71       1957.5        XLON       00179994593TRLO1.1.1 
 17/06/2019     14:21:08      66       1957          XLON       00179994594TRLO1.1.1 
 17/06/2019     14:21:08      12       1957          XLON       00179994595TRLO1.1.1 
 17/06/2019     14:23:51      146      1958          XLON       00179994904TRLO1.1.1 
 17/06/2019     14:23:51      4        1958          XLON       00179994905TRLO1.1.1 
 17/06/2019     14:24:47      63       1958          XLON       00179995018TRLO1.1.1 
 17/06/2019     14:24:47      24       1958          XLON       00179995019TRLO1.1.1 
 17/06/2019     14:25:05      43       1959.5        XLON       00179995035TRLO1.1.1 
 17/06/2019     14:25:05      109      1959.5        XLON       00179995036TRLO1.1.1 
 17/06/2019     14:26:28      50       1960          XLON       00179995179TRLO1.1.1 
 17/06/2019     14:26:28      19       1960          XLON       00179995180TRLO1.1.1 
 17/06/2019     14:27:02      140      1959.5        XLON       00179995250TRLO1.1.1 
 17/06/2019     14:27:02      73       1959.5        XLON       00179995251TRLO1.1.1 
 17/06/2019     14:27:02      83       1959.5        XLON       00179995252TRLO1.1.1 
 17/06/2019     14:28:39      74       1959          XLON       00179995429TRLO1.1.1 
 17/06/2019     14:29:20      70       1959          XLON       00179995532TRLO1.1.1 
 17/06/2019     14:30:03      77       1959          XLON       00179995680TRLO1.1.1 
 17/06/2019     14:30:03      81       1959          XLON       00179995681TRLO1.1.1 
 17/06/2019     14:30:03      81       1959          XLON       00179995682TRLO1.1.1 
 17/06/2019     14:30:03      72       1958.5        XLON       00179995683TRLO1.1.1 
 17/06/2019     14:30:20      117      1957.5        XLON       00179995770TRLO1.1.1 
 17/06/2019     14:31:32      76       1956.5        XLON       00179996023TRLO1.1.1 
 17/06/2019     14:31:32      73       1956.5        XLON       00179996024TRLO1.1.1 
 17/06/2019     14:31:49      80       1956          XLON       00179996116TRLO1.1.1 
 17/06/2019     14:31:49      77       1956          XLON       00179996117TRLO1.1.1 
 17/06/2019     14:32:00      133      1955          XLON       00179996160TRLO1.1.1 
 17/06/2019     14:33:49      4        1954.5        XLON       00179996563TRLO1.1.1 
 17/06/2019     14:33:49      71       1954.5        XLON       00179996564TRLO1.1.1 
 17/06/2019     14:33:49      81       1954.5        XLON       00179996565TRLO1.1.1 
 17/06/2019     14:33:51      73       1954          XLON       00179996576TRLO1.1.1 
 17/06/2019     14:35:16      72       1954.5        XLON       00179996854TRLO1.1.1 
 17/06/2019     14:35:16      34       1954.5        XLON       00179996855TRLO1.1.1 
 17/06/2019     14:35:16      39       1954.5        XLON       00179996856TRLO1.1.1 
 17/06/2019     14:35:20      72       1954          XLON       00179996871TRLO1.1.1 
 17/06/2019     14:35:38      125      1953.5        XLON       00179996901TRLO1.1.1 
 17/06/2019     14:36:27      142      1954          XLON       00179996996TRLO1.1.1 
 17/06/2019     14:37:44      72       1953.5        XLON       00179997137TRLO1.1.1 
 17/06/2019     14:39:03      79       1953.5        XLON       00179997307TRLO1.1.1 
 17/06/2019     14:39:03      56       1953.5        XLON       00179997308TRLO1.1.1 
 17/06/2019     14:39:03      16       1953.5        XLON       00179997309TRLO1.1.1 
 17/06/2019     14:39:51      65       1953          XLON       00179997436TRLO1.1.1 
 17/06/2019     14:39:51      74       1953          XLON       00179997437TRLO1.1.1 
 17/06/2019     14:42:13      92       1956          XLON       00179998040TRLO1.1.1 
 17/06/2019     14:42:27      109      1955.5        XLON       00179998113TRLO1.1.1 
 17/06/2019     14:42:27      187      1955.5        XLON       00179998114TRLO1.1.1 
 17/06/2019     14:42:27      60       1955.5        XLON       00179998115TRLO1.1.1 
 17/06/2019     14:43:13      39       1954.5        XLON       00179998242TRLO1.1.1 
 17/06/2019     14:43:13      81       1954.5        XLON       00179998243TRLO1.1.1 
 17/06/2019     14:43:13      6        1954.5        XLON       00179998244TRLO1.1.1 
 17/06/2019     14:43:25      100      1954          XLON       00179998289TRLO1.1.1 
 17/06/2019     14:45:30      6        1954.5        XLON       00179998738TRLO1.1.1 
 17/06/2019     14:45:30      93       1954.5        XLON       00179998739TRLO1.1.1 
 17/06/2019     14:46:14      166      1954.5        XLON       00179998888TRLO1.1.1 
 17/06/2019     14:46:14      81       1954          XLON       00179998889TRLO1.1.1 
 17/06/2019     14:47:17      94       1953.5        XLON       00179999071TRLO1.1.1 
 17/06/2019     14:48:31      126      1954          XLON       00179999335TRLO1.1.1 
 17/06/2019     14:48:31      22       1954          XLON       00179999336TRLO1.1.1 
 17/06/2019     14:49:20      83       1954          XLON       00179999527TRLO1.1.1 
 17/06/2019     14:49:20      73       1954          XLON       00179999529TRLO1.1.1 
 17/06/2019     14:49:20      71       1954          XLON       00179999531TRLO1.1.1 
 17/06/2019     14:49:20      80       1954          XLON       00179999533TRLO1.1.1 
 17/06/2019     14:49:37      31       1953.5        XLON       00179999670TRLO1.1.1 
 17/06/2019     14:49:37      38       1953.5        XLON       00179999672TRLO1.1.1 
 17/06/2019     14:50:41      88       1953.5        XLON       00179999812TRLO1.1.1 
 17/06/2019     14:52:45      228      1953.5        XLON       00180000248TRLO1.1.1 
 17/06/2019     14:52:46      100      1953.5        XLON       00180000249TRLO1.1.1 
 17/06/2019     14:52:46      33       1953.5        XLON       00180000250TRLO1.1.1 
 17/06/2019     14:52:46      45       1953.5        XLON       00180000251TRLO1.1.1 
 17/06/2019     14:54:38      88       1954.5        XLON       00180000653TRLO1.1.1 
 17/06/2019     14:55:38      16       1957.5        XLON       00180001016TRLO1.1.1 
 17/06/2019     14:55:38      221      1957.5        XLON       00180001017TRLO1.1.1 
 17/06/2019     14:56:03      70       1957          XLON       00180001076TRLO1.1.1 
 17/06/2019     14:56:03      73       1957          XLON       00180001077TRLO1.1.1 
 17/06/2019     14:56:21      116      1956          XLON       00180001152TRLO1.1.1 
 17/06/2019     14:57:19      83       1956          XLON       00180001344TRLO1.1.1 
 17/06/2019     14:59:15      74       1957.5        XLON       00180001692TRLO1.1.1 
 17/06/2019     14:59:16      5        1957.5        XLON       00180001694TRLO1.1.1 
 17/06/2019     14:59:16      73       1957.5        XLON       00180001695TRLO1.1.1 
 17/06/2019     14:59:51      80       1957.5        XLON       00180001812TRLO1.1.1 
 17/06/2019     15:00:08      76       1958          XLON       00180001947TRLO1.1.1 
 17/06/2019     15:00:36      93       1958          XLON       00180002060TRLO1.1.1 
 17/06/2019     15:01:36      73       1958          XLON       00180002292TRLO1.1.1 
 17/06/2019     15:01:36      164      1958          XLON       00180002293TRLO1.1.1 
 17/06/2019     15:02:46      148      1959.5        XLON       00180002595TRLO1.1.1 
 17/06/2019     15:02:46      173      1959.5        XLON       00180002596TRLO1.1.1 
 17/06/2019     15:02:47      71       1959.5        XLON       00180002599TRLO1.1.1 
 17/06/2019     15:05:16      70       1964          XLON       00180003137TRLO1.1.1 
 17/06/2019     15:05:37      72       1964.5        XLON       00180003208TRLO1.1.1 
 17/06/2019     15:05:37      72       1964.5        XLON       00180003210TRLO1.1.1 
 17/06/2019     15:05:48      243      1964          XLON       00180003246TRLO1.1.1 
 17/06/2019     15:06:17      84       1962.5        XLON       00180003378TRLO1.1.1 
 17/06/2019     15:06:46      62       1962          XLON       00180003460TRLO1.1.1 
 17/06/2019     15:08:16      152      1961.5        XLON       00180003831TRLO1.1.1 
 17/06/2019     15:08:16      82       1961.5        XLON       00180003832TRLO1.1.1 
 17/06/2019     15:08:16      82       1961.5        XLON       00180003833TRLO1.1.1 
 17/06/2019     15:10:01      180      1963.5        XLON       00180004296TRLO1.1.1 
 17/06/2019     15:10:01      71       1963.5        XLON       00180004297TRLO1.1.1 
 17/06/2019     15:10:01      71       1963.5        XLON       00180004298TRLO1.1.1 
 17/06/2019     15:11:10      76       1963          XLON       00180004521TRLO1.1.1 
 17/06/2019     15:11:10      87       1963          XLON       00180004522TRLO1.1.1 
 17/06/2019     15:11:36      89       1962.5        XLON       00180004617TRLO1.1.1 
 17/06/2019     15:12:12      45       1962          XLON       00180004711TRLO1.1.1 
 17/06/2019     15:12:12      40       1962          XLON       00180004712TRLO1.1.1 
 17/06/2019     15:12:12      70       1962          XLON       00180004713TRLO1.1.1 
 17/06/2019     15:13:09      79       1963          XLON       00180004969TRLO1.1.1 
 17/06/2019     15:14:02      89       1963          XLON       00180005173TRLO1.1.1 
 17/06/2019     15:14:02      89       1963          XLON       00180005174TRLO1.1.1 
 17/06/2019     15:14:02      81       1963          XLON       00180005175TRLO1.1.1 
 17/06/2019     15:15:33      86       1965          XLON       00180005559TRLO1.1.1 
 17/06/2019     15:15:33      82       1965          XLON       00180005560TRLO1.1.1 
 17/06/2019     15:15:33      82       1965          XLON       00180005561TRLO1.1.1 
 17/06/2019     15:15:58      103      1964.5        XLON       00180005655TRLO1.1.1 
 17/06/2019     15:16:36      98       1963.5        XLON       00180005805TRLO1.1.1 
 17/06/2019     15:17:11      140      1962.5        XLON       00180005903TRLO1.1.1 
 17/06/2019     15:18:26      80       1962          XLON       00180006300TRLO1.1.1 
 17/06/2019     15:18:26      100      1962          XLON       00180006301TRLO1.1.1 
 17/06/2019     15:18:48      60       1961.5        XLON       00180006364TRLO1.1.1 
 17/06/2019     15:19:57      164      1962          XLON       00180006648TRLO1.1.1 
 17/06/2019     15:19:57      82       1962          XLON       00180006649TRLO1.1.1 
 17/06/2019     15:20:07      114      1961.5        XLON       00180006704TRLO1.1.1 
 17/06/2019     15:22:49      109      1962.5        XLON       00180007294TRLO1.1.1 
 17/06/2019     15:22:49      69       1962.5        XLON       00180007295TRLO1.1.1 
 17/06/2019     15:22:49      86       1962.5        XLON       00180007296TRLO1.1.1 
 17/06/2019     15:22:49      81       1962.5        XLON       00180007297TRLO1.1.1 
 17/06/2019     15:22:49      73       1962.5        XLON       00180007298TRLO1.1.1 
 17/06/2019     15:22:49      80       1962          XLON       00180007300TRLO1.1.1 
 17/06/2019     15:23:14      83       1961.5        XLON       00180007394TRLO1.1.1 
 17/06/2019     15:24:57      72       1962          XLON       00180007734TRLO1.1.1 
 17/06/2019     15:24:57      72       1962          XLON       00180007735TRLO1.1.1 
 17/06/2019     15:26:03      126      1962          XLON       00180008132TRLO1.1.1 
 17/06/2019     15:26:04      129      1962          XLON       00180008133TRLO1.1.1 
 17/06/2019     15:26:04      1        1962          XLON       00180008134TRLO1.1.1 
 17/06/2019     15:26:04      82       1962          XLON       00180008135TRLO1.1.1 
 17/06/2019     15:27:51      42       1962          XLON       00180008617TRLO1.1.1 
 17/06/2019     15:27:51      29       1962          XLON       00180008618TRLO1.1.1 
 17/06/2019     15:27:51      71       1962          XLON       00180008619TRLO1.1.1 
 17/06/2019     15:28:57      240      1963          XLON       00180008950TRLO1.1.1 
 17/06/2019     15:28:57      83       1963          XLON       00180008951TRLO1.1.1 
 17/06/2019     15:28:57      83       1963          XLON       00180008952TRLO1.1.1 
 17/06/2019     15:30:04      87       1963.5        XLON       00180009394TRLO1.1.1 
 17/06/2019     15:31:34      36       1963.5        XLON       00180009741TRLO1.1.1 
 17/06/2019     15:31:34      40       1963.5        XLON       00180009742TRLO1.1.1 
 17/06/2019     15:31:34      49       1963.5        XLON       00180009743TRLO1.1.1 
 17/06/2019     15:31:34      27       1963.5        XLON       00180009744TRLO1.1.1 
 17/06/2019     15:31:34      76       1963.5        XLON       00180009745TRLO1.1.1 
 17/06/2019     15:31:34      78       1963.5        XLON       00180009746TRLO1.1.1 
 17/06/2019     15:31:34      74       1963.5        XLON       00180009747TRLO1.1.1 
 17/06/2019     15:31:34      86       1963.5        XLON       00180009748TRLO1.1.1 
 17/06/2019     15:32:58      115      1965          XLON       00180010241TRLO1.1.1 
 17/06/2019     15:32:58      31       1965          XLON       00180010242TRLO1.1.1 
 17/06/2019     15:34:12      156      1965.5        XLON       00180010504TRLO1.1.1 
 17/06/2019     15:34:12      77       1965.5        XLON       00180010505TRLO1.1.1 
 17/06/2019     15:34:12      94       1965.5        XLON       00180010506TRLO1.1.1 
 17/06/2019     15:34:12      73       1965.5        XLON       00180010507TRLO1.1.1 
 17/06/2019     15:34:12      52       1965          XLON       00180010508TRLO1.1.1 
 17/06/2019     15:35:42      73       1966          XLON       00180011020TRLO1.1.1 
 17/06/2019     15:35:55      81       1965.5        XLON       00180011044TRLO1.1.1 
 17/06/2019     15:35:55      79       1965.5        XLON       00180011045TRLO1.1.1 
 17/06/2019     15:35:55      72       1965.5        XLON       00180011046TRLO1.1.1 
 17/06/2019     15:36:45      133      1965          XLON       00180011182TRLO1.1.1 
 17/06/2019     15:36:45      71       1965          XLON       00180011184TRLO1.1.1 
 17/06/2019     15:36:45      72       1965          XLON       00180011185TRLO1.1.1 
 17/06/2019     15:38:30      162      1966          XLON       00180011614TRLO1.1.1 
 17/06/2019     15:38:30      155      1966          XLON       00180011615TRLO1.1.1 
 17/06/2019     15:40:07      74       1966          XLON       00180011983TRLO1.1.1 
 17/06/2019     15:40:22      213      1966.5        XLON       00180012085TRLO1.1.1 
 17/06/2019     15:40:51      90       1966          XLON       00180012204TRLO1.1.1 
 17/06/2019     15:40:51      83       1966          XLON       00180012206TRLO1.1.1 
 17/06/2019     15:40:51      71       1966          XLON       00180012207TRLO1.1.1 
 17/06/2019     15:41:28      74       1964.5        XLON       00180012356TRLO1.1.1 
 17/06/2019     15:41:55      73       1964.5        XLON       00180012479TRLO1.1.1 
 17/06/2019     15:43:13      87       1964.5        XLON       00180012786TRLO1.1.1 
 17/06/2019     15:43:14      63       1964.5        XLON       00180012787TRLO1.1.1 
 17/06/2019     15:43:14      76       1964.5        XLON       00180012788TRLO1.1.1 
 17/06/2019     15:43:14      79       1964.5        XLON       00180012789TRLO1.1.1 
 17/06/2019     15:43:14      73       1964          XLON       00180012790TRLO1.1.1 
 17/06/2019     15:43:42      115      1963.5        XLON       00180012916TRLO1.1.1 
 17/06/2019     15:44:17      119      1963          XLON       00180013092TRLO1.1.1 
 17/06/2019     15:45:11      120      1963.5        XLON       00180013326TRLO1.1.1 
 17/06/2019     15:45:11      83       1963.5        XLON       00180013327TRLO1.1.1 
 17/06/2019     15:47:56      83       1962.5        XLON       00180014136TRLO1.1.1 
 17/06/2019     15:47:57      3        1962.5        XLON       00180014137TRLO1.1.1 
 17/06/2019     15:47:57      77       1962.5        XLON       00180014138TRLO1.1.1 
 17/06/2019     15:47:57      35       1962.5        XLON       00180014139TRLO1.1.1 
 17/06/2019     15:47:57      76       1962.5        XLON       00180014140TRLO1.1.1 
 17/06/2019     15:47:57      74       1962.5        XLON       00180014141TRLO1.1.1 
 17/06/2019     15:47:57      84       1962.5        XLON       00180014142TRLO1.1.1 
 17/06/2019     15:47:57      73       1962.5        XLON       00180014143TRLO1.1.1 
 17/06/2019     15:47:57      83       1962.5        XLON       00180014145TRLO1.1.1 
 17/06/2019     15:49:05      74       1963.5        XLON       00180014432TRLO1.1.1 
 17/06/2019     15:49:05      37       1963.5        XLON       00180014433TRLO1.1.1 
 17/06/2019     15:49:05      99       1963.5        XLON       00180014434TRLO1.1.1 
 17/06/2019     15:49:05      71       1963.5        XLON       00180014435TRLO1.1.1 
 17/06/2019     15:49:51      98       1963.5        XLON       00180014649TRLO1.1.1 
 17/06/2019     15:50:59      70       1963.5        XLON       00180014917TRLO1.1.1 
 17/06/2019     15:51:01      85       1963          XLON       00180014923TRLO1.1.1 
 17/06/2019     15:51:01      82       1963          XLON       00180014924TRLO1.1.1 
 17/06/2019     15:51:33      82       1962.5        XLON       00180015137TRLO1.1.1 
 17/06/2019     15:51:33      2        1962.5        XLON       00180015138TRLO1.1.1 
 17/06/2019     15:52:15      54       1962.5        XLON       00180015381TRLO1.1.1 
 17/06/2019     15:52:16      36       1962.5        XLON       00180015383TRLO1.1.1 
 17/06/2019     15:52:16      60       1962.5        XLON       00180015384TRLO1.1.1 
 17/06/2019     15:52:16      15       1962.5        XLON       00180015385TRLO1.1.1 
 17/06/2019     15:52:16      75       1962.5        XLON       00180015386TRLO1.1.1 
 17/06/2019     15:53:47      76       1964.5        XLON       00180015854TRLO1.1.1 
 17/06/2019     15:53:47      150      1964.5        XLON       00180015855TRLO1.1.1 
 17/06/2019     15:53:47      72       1964.5        XLON       00180015856TRLO1.1.1 
 17/06/2019     15:53:47      74       1964.5        XLON       00180015857TRLO1.1.1 
 17/06/2019     15:54:29      123      1964          XLON       00180016006TRLO1.1.1 
 17/06/2019     15:55:11      66       1963.5        XLON       00180016172TRLO1.1.1 
 17/06/2019     15:55:11      78       1963.5        XLON       00180016174TRLO1.1.1 
 17/06/2019     15:55:11      72       1963.5        XLON       00180016175TRLO1.1.1 
 17/06/2019     15:55:11      77       1963.5        XLON       00180016176TRLO1.1.1 
 17/06/2019     15:55:49      77       1963.5        XLON       00180016398TRLO1.1.1 
 17/06/2019     15:57:10      76       1964          XLON       00180016769TRLO1.1.1 
 17/06/2019     15:57:37      150      1964          XLON       00180016883TRLO1.1.1 
 17/06/2019     15:57:37      96       1964          XLON       00180016884TRLO1.1.1 
 17/06/2019     15:58:34      152      1965          XLON       00180017101TRLO1.1.1 
 17/06/2019     15:58:34      82       1965          XLON       00180017102TRLO1.1.1 
 17/06/2019     15:59:40      70       1967          XLON       00180017581TRLO1.1.1 
 17/06/2019     15:59:49      252      1966.5        XLON       00180017660TRLO1.1.1 
 17/06/2019     15:59:49      86       1966.5        XLON       00180017661TRLO1.1.1 
 17/06/2019     16:01:15      141      1968          XLON       00180018058TRLO1.1.1 
 17/06/2019     16:01:15      87       1968          XLON       00180018060TRLO1.1.1 
 17/06/2019     16:01:15      154      1968          XLON       00180018061TRLO1.1.1 
 17/06/2019     16:02:37      87       1967.5        XLON       00180018381TRLO1.1.1 
 17/06/2019     16:02:37      146      1967.5        XLON       00180018382TRLO1.1.1 
 17/06/2019     16:02:37      72       1967.5        XLON       00180018383TRLO1.1.1 
 17/06/2019     16:04:22      246      1969          XLON       00180018753TRLO1.1.1 
 17/06/2019     16:04:22      71       1969          XLON       00180018754TRLO1.1.1 
 17/06/2019     16:04:22      73       1969          XLON       00180018755TRLO1.1.1 
 17/06/2019     16:04:27      69       1968.5        XLON       00180018765TRLO1.1.1 
 17/06/2019     16:05:22      87       1967.5        XLON       00180019041TRLO1.1.1 
 17/06/2019     16:05:22      16       1967.5        XLON       00180019042TRLO1.1.1 
 17/06/2019     16:05:22      18       1967.5        XLON       00180019043TRLO1.1.1 
 17/06/2019     16:05:22      38       1967.5        XLON       00180019044TRLO1.1.1 
 17/06/2019     16:05:22      76       1967.5        XLON       00180019045TRLO1.1.1 
 17/06/2019     16:06:19      129      1967          XLON       00180019324TRLO1.1.1 
 17/06/2019     16:06:19      72       1967          XLON       00180019327TRLO1.1.1 
 17/06/2019     16:06:19      72       1967          XLON       00180019328TRLO1.1.1 
 17/06/2019     16:07:52      144      1968.5        XLON       00180019882TRLO1.1.1 
 17/06/2019     16:07:54      103      1968          XLON       00180019887TRLO1.1.1 
 17/06/2019     16:07:54      55       1968          XLON       00180019888TRLO1.1.1 
 17/06/2019     16:09:14      75       1968.5        XLON       00180020395TRLO1.1.1 
 17/06/2019     16:09:21      136      1968          XLON       00180020408TRLO1.1.1 
 17/06/2019     16:09:21      89       1968          XLON       00180020409TRLO1.1.1 
 17/06/2019     16:09:22      80       1968          XLON       00180020411TRLO1.1.1 
 17/06/2019     16:10:05      75       1970          XLON       00180021012TRLO1.1.1 
 17/06/2019     16:10:05      75       1970          XLON       00180021013TRLO1.1.1 
 17/06/2019     16:10:05      71       1970          XLON       00180021014TRLO1.1.1 
 17/06/2019     16:12:05      237      1970.5        XLON       00180021639TRLO1.1.1 
 17/06/2019     16:12:05      79       1970.5        XLON       00180021643TRLO1.1.1 
 17/06/2019     16:12:06      84       1970.5        XLON       00180021645TRLO1.1.1 
 17/06/2019     16:12:06      84       1970.5        XLON       00180021647TRLO1.1.1 
 17/06/2019     16:12:19      84       1970.5        XLON       00180021738TRLO1.1.1 
 17/06/2019     16:13:23      176      1970.5        XLON       00180022017TRLO1.1.1 
 17/06/2019     16:13:35      67       1970          XLON       00180022056TRLO1.1.1 
 17/06/2019     16:14:08      80       1970.5        XLON       00180022196TRLO1.1.1 
 17/06/2019     16:14:09      75       1970.5        XLON       00180022197TRLO1.1.1 
 17/06/2019     16:14:09      75       1970.5        XLON       00180022198TRLO1.1.1 
 17/06/2019     16:14:44      89       1970.5        XLON       00180022321TRLO1.1.1 
 17/06/2019     16:14:44      72       1970.5        XLON       00180022322TRLO1.1.1 
 17/06/2019     16:15:18      75       1970          XLON       00180022473TRLO1.1.1 
 17/06/2019     16:16:22      73       1970          XLON       00180022758TRLO1.1.1 
 17/06/2019     16:16:22      83       1970          XLON       00180022759TRLO1.1.1 
 17/06/2019     16:16:22      77       1970          XLON       00180022760TRLO1.1.1 
 17/06/2019     16:16:50      144      1970          XLON       00180022874TRLO1.1.1 
 17/06/2019     16:16:50      394      1970          XLON       00180022875TRLO1.1.1 
 17/06/2019     16:17:04      16       1969.5        XLON       00180022942TRLO1.1.1 
 17/06/2019     16:17:04      348      1969.5        XLON       00180022943TRLO1.1.1 
 17/06/2019     16:17:15      141      1969          XLON       00180022994TRLO1.1.1 
 17/06/2019     16:18:42      221      1968.5        XLON       00180023334TRLO1.1.1 
 17/06/2019     16:19:24      187      1969          XLON       00180023538TRLO1.1.1 
 17/06/2019     16:19:25      130      1968.5        XLON       00180023547TRLO1.1.1 
 17/06/2019     16:19:25      65       1968.5        XLON       00180023548TRLO1.1.1 
 17/06/2019     16:20:03      97       1969          XLON       00180023754TRLO1.1.1 
 17/06/2019     16:20:50      113      1968.5        XLON       00180023962TRLO1.1.1 
 17/06/2019     16:23:14      392      1968.5        XLON       00180024749TRLO1.1.1 
 17/06/2019     16:23:14      40       1968.5        XLON       00180024750TRLO1.1.1 
 17/06/2019     16:23:22      355      1968          XLON       00180024805TRLO1.1.1 
 17/06/2019     16:24:57      252      1968.5        XLON       00180025307TRLO1.1.1 
 17/06/2019     16:26:32      390      1969          XLON       00180025772TRLO1.1.1 
 17/06/2019     16:26:32      3        1969          XLON       00180025773TRLO1.1.1 
 17/06/2019     16:26:32      363      1968.5        XLON       00180025774TRLO1.1.1 
 17/06/2019     16:27:06      150      1968          XLON       00180025902TRLO1.1.1 
 17/06/2019     16:27:06      8        1968          XLON       00180025903TRLO1.1.1 
 17/06/2019     16:28:33      182      1967.5        XLON       00180026278TRLO1.1.1 
 

For further information, please contact:

Ashtead Group plc

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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