Share Name Share Symbol Market Type Share ISIN Share Description
Ashtead Group 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
  +38.00p +1.68% 2,305.00p 2,304.00p 2,306.00p 2,317.00p 2,267.00p 2,282.00p 593,066 08:35:35
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Support Services 3,418.2 862.1 195.3 11.8 11,507.15

Ashtead Group PLC Transaction in Own Shares

14/06/2018 5:28pm

UK Regulatory (RNS & others)


Ashtead Group (LSE:AHT)
Historical Stock Chart

1 Month : From May 2018 to Jun 2018

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TIDMAHT

RNS Number : 4755R

Ashtead Group PLC

14 June 2018

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 14 June 2018 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: 45,000 shares

Date of transaction: 14 June 2018

Average price paid per share: 2,377.8900 pence

Lowest price paid per share: 2,356.0000 pence

Highest price paid per share: 2,401.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 489,627,891 (excluding Treasury shares), and the company will hold 9,597,821 ordinary shares in Treasury.

The figure of 489,627,891 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:

For further information, please contact:

Ashtead Group plc

 
 Transaction    Transaction            Price               Transaction Reference 
  date           Time         Volume    (GBp)   Platform    Number 
-------------  ------------  -------  -------  ---------  ---------------------- 
 14/06/2018     08:01:55      66       2359     XLON       00158942373TRLO1.1.1 
 14/06/2018     08:04:14      88       2359     XLON       00158942755TRLO1.1.1 
 14/06/2018     08:04:32      120      2360     XLON       00158942782TRLO1.1.1 
 14/06/2018     08:04:34      66       2359     XLON       00158942788TRLO1.1.1 
 14/06/2018     08:05:49      98       2364     XLON       00158942961TRLO1.1.1 
 14/06/2018     08:06:45      74       2362     XLON       00158943078TRLO1.1.1 
 14/06/2018     08:07:51      43       2362     XLON       00158943196TRLO1.1.1 
 14/06/2018     08:07:51      21       2362     XLON       00158943197TRLO1.1.1 
 14/06/2018     08:08:38      99       2360     XLON       00158943271TRLO1.1.1 
 14/06/2018     08:09:44      84       2357     XLON       00158943482TRLO1.1.1 
 14/06/2018     08:10:52      86       2359     XLON       00158943675TRLO1.1.1 
 14/06/2018     08:12:59      130      2360     XLON       00158943927TRLO1.1.1 
 14/06/2018     08:15:40      128      2364     XLON       00158944231TRLO1.1.1 
 14/06/2018     08:16:20      151      2363     XLON       00158944378TRLO1.1.1 
 14/06/2018     08:18:07      102      2368     XLON       00158944635TRLO1.1.1 
 14/06/2018     08:18:53      84       2367     XLON       00158944725TRLO1.1.1 
 14/06/2018     08:19:33      78       2366     XLON       00158944819TRLO1.1.1 
 14/06/2018     08:21:30      132      2367     XLON       00158945042TRLO1.1.1 
 14/06/2018     08:23:28      89       2367     XLON       00158945284TRLO1.1.1 
 14/06/2018     08:23:57      109      2366     XLON       00158945332TRLO1.1.1 
 14/06/2018     08:23:57      102      2366     XLON       00158945333TRLO1.1.1 
 14/06/2018     08:25:44      60       2364     XLON       00158945452TRLO1.1.1 
 14/06/2018     08:27:14      69       2363     XLON       00158945546TRLO1.1.1 
 14/06/2018     08:27:14      111      2363     XLON       00158945547TRLO1.1.1 
 14/06/2018     08:28:22      67       2360     XLON       00158945627TRLO1.1.1 
 14/06/2018     08:29:07      61       2358     XLON       00158945751TRLO1.1.1 
 14/06/2018     08:29:58      82       2358     XLON       00158945810TRLO1.1.1 
 14/06/2018     08:31:02      79       2358     XLON       00158945932TRLO1.1.1 
 14/06/2018     08:31:37      83       2359     XLON       00158946050TRLO1.1.1 
 14/06/2018     08:33:31      98       2359     XLON       00158946160TRLO1.1.1 
 14/06/2018     08:34:34      78       2357     XLON       00158946231TRLO1.1.1 
 14/06/2018     08:35:46      100      2356     XLON       00158946291TRLO1.1.1 
 14/06/2018     08:37:14      116      2357     XLON       00158946451TRLO1.1.1 
 14/06/2018     08:41:14      296      2362     XLON       00158946766TRLO1.1.1 
 14/06/2018     08:41:58      160      2361     XLON       00158946820TRLO1.1.1 
 14/06/2018     08:44:13      144      2362     XLON       00158947020TRLO1.1.1 
 14/06/2018     08:46:04      135      2364     XLON       00158947204TRLO1.1.1 
 14/06/2018     08:46:51      107      2363     XLON       00158947265TRLO1.1.1 
 14/06/2018     08:47:15      98       2362     XLON       00158947278TRLO1.1.1 
 14/06/2018     08:48:52      74       2362     XLON       00158947333TRLO1.1.1 
 14/06/2018     08:49:42      119      2362     XLON       00158947408TRLO1.1.1 
 14/06/2018     08:50:54      74       2361     XLON       00158947492TRLO1.1.1 
 14/06/2018     08:52:58      94       2361     XLON       00158947643TRLO1.1.1 
 14/06/2018     08:54:27      137      2361     XLON       00158947735TRLO1.1.1 
 14/06/2018     08:54:27      134      2361     XLON       00158947736TRLO1.1.1 
 14/06/2018     08:57:11      82       2362     XLON       00158947928TRLO1.1.1 
 14/06/2018     08:57:11      89       2361     XLON       00158947929TRLO1.1.1 
 14/06/2018     08:59:24      130      2361     XLON       00158948118TRLO1.1.1 
 14/06/2018     09:01:41      132      2363     XLON       00158948283TRLO1.1.1 
 14/06/2018     09:04:03      223      2366     XLON       00158948391TRLO1.1.1 
 14/06/2018     09:04:37      131      2365     XLON       00158948465TRLO1.1.1 
 14/06/2018     09:05:51      89       2364     XLON       00158948564TRLO1.1.1 
 14/06/2018     09:05:51      106      2364     XLON       00158948565TRLO1.1.1 
 14/06/2018     09:06:34      81       2363     XLON       00158948604TRLO1.1.1 
 14/06/2018     09:10:43      157      2366     XLON       00158949075TRLO1.1.1 
 14/06/2018     09:11:17      194      2365     XLON       00158949120TRLO1.1.1 
 14/06/2018     09:12:41      60       2365     XLON       00158949196TRLO1.1.1 
 14/06/2018     09:13:10      72       2364     XLON       00158949219TRLO1.1.1 
 14/06/2018     09:15:06      145      2364     XLON       00158949459TRLO1.1.1 
 14/06/2018     09:15:17      102      2363     XLON       00158949488TRLO1.1.1 
 14/06/2018     09:17:31      141      2363     XLON       00158949576TRLO1.1.1 
 14/06/2018     09:18:57      72       2362     XLON       00158949707TRLO1.1.1 
 14/06/2018     09:19:19      101      2361     XLON       00158949742TRLO1.1.1 
 14/06/2018     09:21:48      120      2361     XLON       00158950019TRLO1.1.1 
 14/06/2018     09:22:52      66       2361     XLON       00158950096TRLO1.1.1 
 14/06/2018     09:24:48      141      2362     XLON       00158950226TRLO1.1.1 
 14/06/2018     09:26:32      190      2362     XLON       00158950445TRLO1.1.1 
 14/06/2018     09:28:27      156      2360     XLON       00158950604TRLO1.1.1 
 14/06/2018     09:30:03      166      2360     XLON       00158950767TRLO1.1.1 
 14/06/2018     09:30:03      19       2359     XLON       00158950769TRLO1.1.1 
 14/06/2018     09:30:03      80       2359     XLON       00158950776TRLO1.1.1 
 14/06/2018     09:31:40      34       2357     XLON       00158951062TRLO1.1.1 
 14/06/2018     09:32:22      120      2358     XLON       00158951187TRLO1.1.1 
 14/06/2018     09:34:04      75       2358     XLON       00158951345TRLO1.1.1 
 14/06/2018     09:36:09      123      2361     XLON       00158951650TRLO1.1.1 
 14/06/2018     09:38:00      143      2362     XLON       00158951860TRLO1.1.1 
 14/06/2018     09:38:54      118      2361     XLON       00158951948TRLO1.1.1 
 14/06/2018     09:38:54      81       2361     XLON       00158951949TRLO1.1.1 
 14/06/2018     09:39:01      55       2360     XLON       00158951958TRLO1.1.1 
 14/06/2018     09:41:02      118      2362     XLON       00158952189TRLO1.1.1 
 14/06/2018     09:41:02      76       2361     XLON       00158952190TRLO1.1.1 
 14/06/2018     09:43:49      144      2360     XLON       00158952406TRLO1.1.1 
 14/06/2018     09:46:56      104      2360     XLON       00158952774TRLO1.1.1 
 14/06/2018     09:46:56      115      2360     XLON       00158952778TRLO1.1.1 
 14/06/2018     09:47:00      93       2359     XLON       00158952786TRLO1.1.1 
 14/06/2018     09:49:56      157      2360     XLON       00158953082TRLO1.1.1 
 14/06/2018     09:51:06      55       2361     XLON       00158953238TRLO1.1.1 
 14/06/2018     09:51:06      39       2361     XLON       00158953239TRLO1.1.1 
 14/06/2018     09:55:26      239      2364     XLON       00158953931TRLO1.1.1 
 14/06/2018     09:55:42      109      2363     XLON       00158954026TRLO1.1.1 
 14/06/2018     09:55:42      103      2363     XLON       00158954027TRLO1.1.1 
 14/06/2018     09:58:41      133      2365     XLON       00158954372TRLO1.1.1 
 14/06/2018     10:01:06      149      2366     XLON       00158954521TRLO1.1.1 
 14/06/2018     10:01:15      133      2365     XLON       00158954536TRLO1.1.1 
 14/06/2018     10:04:22      151      2365     XLON       00158954822TRLO1.1.1 
 14/06/2018     10:06:54      103      2367     XLON       00158955058TRLO1.1.1 
 14/06/2018     10:06:54      62       2367     XLON       00158955060TRLO1.1.1 
 14/06/2018     10:08:50      172      2369     XLON       00158955348TRLO1.1.1 
 14/06/2018     10:11:07      166      2370     XLON       00158955716TRLO1.1.1 
 14/06/2018     10:12:28      149      2369     XLON       00158955979TRLO1.1.1 
 14/06/2018     10:12:28      90       2369     XLON       00158955980TRLO1.1.1 
 14/06/2018     10:12:33      60       2367     XLON       00158955983TRLO1.1.1 
 14/06/2018     10:16:23      115      2369     XLON       00158956376TRLO1.1.1 
 14/06/2018     10:18:29      164      2369     XLON       00158956538TRLO1.1.1 
 14/06/2018     10:19:58      142      2368     XLON       00158956653TRLO1.1.1 
 14/06/2018     10:19:58      59       2368     XLON       00158956654TRLO1.1.1 
 14/06/2018     10:20:28      108      2367     XLON       00158956797TRLO1.1.1 
 14/06/2018     10:22:09      72       2366     XLON       00158956913TRLO1.1.1 
 14/06/2018     10:22:18      80       2365     XLON       00158956923TRLO1.1.1 
 14/06/2018     10:23:37      100      2363     XLON       00158957027TRLO1.1.1 
 14/06/2018     10:24:31      52       2363     XLON       00158957100TRLO1.1.1 
 14/06/2018     10:26:35      72       2364     XLON       00158957299TRLO1.1.1 
 14/06/2018     10:29:38      156      2365     XLON       00158957674TRLO1.1.1 
 14/06/2018     10:31:01      144      2365     XLON       00158957844TRLO1.1.1 
 14/06/2018     10:32:14      93       2364     XLON       00158957947TRLO1.1.1 
 14/06/2018     10:36:25      50       2364     XLON       00158958323TRLO1.1.1 
 14/06/2018     10:36:25      17       2364     XLON       00158958324TRLO1.1.1 
 14/06/2018     10:36:25      103      2364     XLON       00158958325TRLO1.1.1 
 14/06/2018     10:36:25      111      2364     XLON       00158958326TRLO1.1.1 
 14/06/2018     10:36:54      60       2363     XLON       00158958369TRLO1.1.1 
 14/06/2018     10:37:05      66       2363     XLON       00158958381TRLO1.1.1 
 14/06/2018     10:37:09      36       2363     XLON       00158958399TRLO1.1.1 
 14/06/2018     10:39:32      157      2363     XLON       00158958556TRLO1.1.1 
 14/06/2018     10:41:40      106      2364     XLON       00158958777TRLO1.1.1 
 14/06/2018     10:41:50      103      2363     XLON       00158958796TRLO1.1.1 
 14/06/2018     10:44:16      86       2364     XLON       00158959054TRLO1.1.1 
 14/06/2018     10:46:26      175      2363     XLON       00158959246TRLO1.1.1 
 14/06/2018     10:48:38      158      2364     XLON       00158959420TRLO1.1.1 
 14/06/2018     10:50:41      114      2364     XLON       00158959632TRLO1.1.1 
 14/06/2018     10:55:04      178      2366     XLON       00158960120TRLO1.1.1 
 14/06/2018     10:55:45      183      2366     XLON       00158960145TRLO1.1.1 
 14/06/2018     10:59:43      171      2367     XLON       00158964101TRLO1.1.1 
 14/06/2018     11:01:50      80       2369     XLON       00158964379TRLO1.1.1 
 14/06/2018     11:01:50      117      2369     XLON       00158964380TRLO1.1.1 
 14/06/2018     11:03:40      183      2370     XLON       00158964547TRLO1.1.1 
 14/06/2018     11:03:40      3        2370     XLON       00158964548TRLO1.1.1 
 14/06/2018     11:05:50      128      2370     XLON       00158964721TRLO1.1.1 
 14/06/2018     11:07:54      153      2370     XLON       00158964880TRLO1.1.1 
 14/06/2018     11:08:13      103      2369     XLON       00158964908TRLO1.1.1 
 14/06/2018     11:09:54      73       2368     XLON       00158964978TRLO1.1.1 
 14/06/2018     11:11:19      99       2367     XLON       00158965039TRLO1.1.1 
 14/06/2018     11:12:15      93       2368     XLON       00158965074TRLO1.1.1 
 14/06/2018     11:12:15      15       2368     XLON       00158965075TRLO1.1.1 
 14/06/2018     11:14:17      96       2368     XLON       00158965185TRLO1.1.1 
 14/06/2018     11:16:43      17       2370     XLON       00158965285TRLO1.1.1 
 14/06/2018     11:16:43      107      2370     XLON       00158965286TRLO1.1.1 
 14/06/2018     11:18:10      125      2369     XLON       00158965345TRLO1.1.1 
 14/06/2018     11:19:03      105      2369     XLON       00158965392TRLO1.1.1 
 14/06/2018     11:22:11      103      2370     XLON       00158965669TRLO1.1.1 
 14/06/2018     11:24:46      148      2372     XLON       00158965840TRLO1.1.1 
 14/06/2018     11:25:25      108      2371     XLON       00158965888TRLO1.1.1 
 14/06/2018     11:25:46      79       2370     XLON       00158965921TRLO1.1.1 
 14/06/2018     11:27:47      92       2370     XLON       00158966056TRLO1.1.1 
 14/06/2018     11:29:19      82       2369     XLON       00158966120TRLO1.1.1 
 14/06/2018     11:29:31      13       2368     XLON       00158966126TRLO1.1.1 
 14/06/2018     11:31:23      107      2368     XLON       00158966374TRLO1.1.1 
 14/06/2018     11:32:23      42       2367     XLON       00158966428TRLO1.1.1 
 14/06/2018     11:32:34      48       2367     XLON       00158966434TRLO1.1.1 
 14/06/2018     11:33:22      61       2367     XLON       00158966491TRLO1.1.1 
 14/06/2018     11:33:24      27       2367     XLON       00158966492TRLO1.1.1 
 14/06/2018     11:35:01      62       2366     XLON       00158966590TRLO1.1.1 
 14/06/2018     11:39:15      147      2366     XLON       00158966876TRLO1.1.1 
 14/06/2018     11:41:04      100      2366     XLON       00158966951TRLO1.1.1 
 14/06/2018     11:42:43      160      2366     XLON       00158967018TRLO1.1.1 
 14/06/2018     11:44:42      123      2366     XLON       00158967143TRLO1.1.1 
 14/06/2018     11:46:32      116      2366     XLON       00158967268TRLO1.1.1 
 14/06/2018     11:48:37      93       2367     XLON       00158967407TRLO1.1.1 
 14/06/2018     11:49:23      91       2366     XLON       00158967445TRLO1.1.1 
 14/06/2018     11:49:23      100      2366     XLON       00158967446TRLO1.1.1 
 14/06/2018     11:54:49      170      2367     XLON       00158967795TRLO1.1.1 
 14/06/2018     11:55:24      101      2368     XLON       00158967858TRLO1.1.1 
 14/06/2018     11:57:34      40       2368     XLON       00158967976TRLO1.1.1 
 14/06/2018     11:59:58      145      2369     XLON       00158968143TRLO1.1.1 
 14/06/2018     12:02:26      142      2372     XLON       00158968229TRLO1.1.1 
 14/06/2018     12:02:26      92       2372     XLON       00158968230TRLO1.1.1 
 14/06/2018     12:04:52      116      2370     XLON       00158968350TRLO1.1.1 
 14/06/2018     12:06:50      124      2369     XLON       00158968429TRLO1.1.1 
 14/06/2018     12:07:39      62       2368     XLON       00158968488TRLO1.1.1 
 14/06/2018     12:09:48      106      2369     XLON       00158968591TRLO1.1.1 
 14/06/2018     12:11:15      3        2369     XLON       00158968662TRLO1.1.1 
 14/06/2018     12:11:15      77       2369     XLON       00158968663TRLO1.1.1 
 14/06/2018     12:13:46      124      2366     XLON       00158968758TRLO1.1.1 
 14/06/2018     12:16:11      102      2368     XLON       00158968857TRLO1.1.1 
 14/06/2018     12:16:28      84       2367     XLON       00158968890TRLO1.1.1 
 14/06/2018     12:19:41      77       2368     XLON       00158969001TRLO1.1.1 
 14/06/2018     12:22:11      134      2368     XLON       00158969148TRLO1.1.1 
 14/06/2018     12:22:26      73       2367     XLON       00158969166TRLO1.1.1 
 14/06/2018     12:22:37      88       2367     XLON       00158969176TRLO1.1.1 
 14/06/2018     12:24:26      90       2366     XLON       00158969232TRLO1.1.1 
 14/06/2018     12:26:17      83       2366     XLON       00158969417TRLO1.1.1 
 14/06/2018     12:29:26      112      2369     XLON       00158969586TRLO1.1.1 
 14/06/2018     12:29:30      105      2368     XLON       00158969593TRLO1.1.1 
 14/06/2018     12:31:24      73       2368     XLON       00158969727TRLO1.1.1 
 14/06/2018     12:33:29      110      2368     XLON       00158969869TRLO1.1.1 
 14/06/2018     12:35:58      112      2368     XLON       00158969988TRLO1.1.1 
 14/06/2018     12:36:08      47       2367     XLON       00158969994TRLO1.1.1 
 14/06/2018     12:39:48      70       2367     XLON       00158970174TRLO1.1.1 
 14/06/2018     12:39:48      116      2367     XLON       00158970175TRLO1.1.1 
 14/06/2018     12:40:51      71       2367     XLON       00158970218TRLO1.1.1 
 14/06/2018     12:45:08      66       2369     XLON       00158970526TRLO1.1.1 
 14/06/2018     12:45:08      112      2369     XLON       00158970527TRLO1.1.1 
 14/06/2018     12:45:16      86       2368     XLON       00158970541TRLO1.1.1 
 14/06/2018     12:47:16      85       2366     XLON       00158970872TRLO1.1.1 
 14/06/2018     12:47:51      74       2366     XLON       00158970920TRLO1.1.1 
 14/06/2018     12:50:13      74       2368     XLON       00158971099TRLO1.1.1 
 14/06/2018     12:50:16      82       2367     XLON       00158971109TRLO1.1.1 
 14/06/2018     12:51:47      70       2367     XLON       00158971258TRLO1.1.1 
 14/06/2018     12:53:08      84       2367     XLON       00158971438TRLO1.1.1 
 14/06/2018     12:54:12      11       2370     XLON       00158971626TRLO1.1.1 
 14/06/2018     12:54:13      55       2370     XLON       00158971627TRLO1.1.1 
 14/06/2018     12:56:08      66       2371     XLON       00158971813TRLO1.1.1 
 14/06/2018     12:58:00      99       2372     XLON       00158972016TRLO1.1.1 
 14/06/2018     13:00:13      117      2374     XLON       00158972234TRLO1.1.1 
 14/06/2018     13:00:20      72       2373     XLON       00158972241TRLO1.1.1 
 14/06/2018     13:02:31      88       2369     XLON       00158972405TRLO1.1.1 
 14/06/2018     13:05:09      64       2373     XLON       00158972808TRLO1.1.1 
 14/06/2018     13:07:30      130      2373     XLON       00158972993TRLO1.1.1 
 14/06/2018     13:08:26      113      2375     XLON       00158973060TRLO1.1.1 
 14/06/2018     13:08:26      67       2374     XLON       00158973061TRLO1.1.1 
 14/06/2018     13:11:18      131      2376     XLON       00158973336TRLO1.1.1 
 14/06/2018     13:13:31      103      2377     XLON       00158973522TRLO1.1.1 
 14/06/2018     13:14:52      76       2376     XLON       00158973675TRLO1.1.1 
 14/06/2018     13:15:04      47       2374     XLON       00158973695TRLO1.1.1 
 14/06/2018     13:17:17      117      2374     XLON       00158974096TRLO1.1.1 
 14/06/2018     13:19:20      82       2374     XLON       00158974353TRLO1.1.1 
 14/06/2018     13:19:21      60       2373     XLON       00158974354TRLO1.1.1 
 14/06/2018     13:20:15      64       2373     XLON       00158974444TRLO1.1.1 
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 14/06/2018     16:03:46      55       2389     XLON       00158999450TRLO1.1.1 
 14/06/2018     16:03:46      63       2389     XLON       00158999451TRLO1.1.1 
 14/06/2018     16:04:55      54       2391     XLON       00158999652TRLO1.1.1 
 14/06/2018     16:05:23      59       2391     XLON       00158999737TRLO1.1.1 
 14/06/2018     16:05:23      36       2391     XLON       00158999738TRLO1.1.1 
 14/06/2018     16:05:23      23       2391     XLON       00158999739TRLO1.1.1 
 14/06/2018     16:06:03      54       2391     XLON       00158999997TRLO1.1.1 
 14/06/2018     16:06:18      53       2391     XLON       00159000033TRLO1.1.1 
 14/06/2018     16:06:43      59       2391     XLON       00159000063TRLO1.1.1 
 14/06/2018     16:06:54      60       2391     XLON       00159000091TRLO1.1.1 
 14/06/2018     16:07:10      52       2391     XLON       00159000139TRLO1.1.1 
 14/06/2018     16:07:19      49       2391     XLON       00159000156TRLO1.1.1 
 14/06/2018     16:07:20      2        2391     XLON       00159000157TRLO1.1.1 
 14/06/2018     16:07:40      54       2391     XLON       00159000185TRLO1.1.1 
 14/06/2018     16:07:41      54       2391     XLON       00159000186TRLO1.1.1 
 14/06/2018     16:07:53      112      2389     XLON       00159000251TRLO1.1.1 
 14/06/2018     16:07:53      52       2389     XLON       00159000252TRLO1.1.1 
 14/06/2018     16:08:34      53       2388     XLON       00159000378TRLO1.1.1 
 14/06/2018     16:08:34      54       2388     XLON       00159000379TRLO1.1.1 
 14/06/2018     16:10:01      240      2390     XLON       00159000624TRLO1.1.1 
 14/06/2018     16:10:01      60       2390     XLON       00159000625TRLO1.1.1 
 14/06/2018     16:11:28      51       2390     XLON       00159000840TRLO1.1.1 
 14/06/2018     16:11:34      61       2389     XLON       00159000847TRLO1.1.1 
 14/06/2018     16:11:34      52       2389     XLON       00159000849TRLO1.1.1 
 14/06/2018     16:11:34      51       2389     XLON       00159000850TRLO1.1.1 
 14/06/2018     16:11:34      63       2389     XLON       00159000851TRLO1.1.1 
 14/06/2018     16:12:53      53       2390     XLON       00159001041TRLO1.1.1 
 14/06/2018     16:13:03      168      2390     XLON       00159001061TRLO1.1.1 
 14/06/2018     16:14:20      104      2391     XLON       00159001327TRLO1.1.1 
 14/06/2018     16:14:20      52       2391     XLON       00159001328TRLO1.1.1 
 14/06/2018     16:14:20      61       2391     XLON       00159001329TRLO1.1.1 
 14/06/2018     16:14:20      55       2391     XLON       00159001330TRLO1.1.1 
 14/06/2018     16:14:20      63       2391     XLON       00159001331TRLO1.1.1 
 14/06/2018     16:15:00      50       2391     XLON       00159001465TRLO1.1.1 
 14/06/2018     16:15:59      153      2391     XLON       00159001733TRLO1.1.1 
 14/06/2018     16:15:59      293      2391     XLON       00159001734TRLO1.1.1 
 14/06/2018     16:15:59      50       2391     XLON       00159001735TRLO1.1.1 
 14/06/2018     16:16:12      271      2390     XLON       00159001759TRLO1.1.1 
 14/06/2018     16:18:12      221      2391     XLON       00159002070TRLO1.1.1 
 14/06/2018     16:20:56      52       2393     XLON       00159002924TRLO1.1.1 
 14/06/2018     16:21:06      61       2393     XLON       00159002954TRLO1.1.1 
 14/06/2018     16:21:06      286      2393     XLON       00159002955TRLO1.1.1 
 14/06/2018     16:21:06      42       2393     XLON       00159002956TRLO1.1.1 
 14/06/2018     16:21:45      168      2392     XLON       00159003143TRLO1.1.1 
 14/06/2018     16:21:45      238      2392     XLON       00159003144TRLO1.1.1 
 14/06/2018     16:21:45      61       2392     XLON       00159003145TRLO1.1.1 
 14/06/2018     16:21:45      64       2392     XLON       00159003146TRLO1.1.1 
 14/06/2018     16:23:19      159      2394     XLON       00159003491TRLO1.1.1 
 14/06/2018     16:24:07      93       2394     XLON       00159003699TRLO1.1.1 
 14/06/2018     16:24:07      86       2394     XLON       00159003700TRLO1.1.1 
 14/06/2018     16:24:37      131      2393     XLON       00159003910TRLO1.1.1 
 14/06/2018     16:24:37      94       2393     XLON       00159003911TRLO1.1.1 
 14/06/2018     16:26:27      212      2393     XLON       00159004360TRLO1.1.1 
 14/06/2018     16:26:51      89       2393     XLON       00159004424TRLO1.1.1 
 14/06/2018     16:27:09      90       2393     XLON       00159004469TRLO1.1.1 
 14/06/2018     16:27:37      108      2393     XLON       00159004534TRLO1.1.1 
 14/06/2018     16:27:59      222      2392     XLON       00159004573TRLO1.1.1 
 14/06/2018     16:28:04      26       2392     XLON       00159004611TRLO1.1.1 
 

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