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  6. Ashtead Group Plc (AHT)

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AHT Ashtead Group Plc

5,734.00
10.00 (0.17%)
24 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
  10.00 0.17% 5,734.00 5,714.00 5,716.00 5,792.00 5,702.00 5,768.00 689,524 16:35:27
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Heavy Constr Eq Rental,lease 9.67B 1.62B 3.6961 15.46 25.01B

Ashtead Group PLC Transaction in Own Shares (1091E)

15/10/2018 5:31pm

UK Regulatory


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

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TIDMAHT

RNS Number : 1091E

Ashtead Group PLC

15 October 2018

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 15 October 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: 100,000 shares

Date of transaction: 15 October 2018

Average price paid per share: 1,947.7400 pence

Lowest price paid per share: 1,917.5000 pence

Highest price paid per share: 1,991.5000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 483,248,055 (excluding Treasury shares), and the company will hold 15,977,657 ordinary shares in Treasury.

The figure of 483,248,055 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 
  date           Time         Volume   Price (GBp)   Platform   Transaction Reference Number 
-------------  ------------  -------  ------------  ---------  ----------------------------- 
 15/10/2018     08:00:30      54       1989.5        XLON       00165225521TRLO0.1.1 
 15/10/2018     08:00:30      17       1989.5        XLON       00165225522TRLO0.1.1 
 15/10/2018     08:01:20      99       1991.5        XLON       00165225652TRLO0.1.1 
 15/10/2018     08:02:14      130      1983.5        XLON       00165225741TRLO0.1.1 
 15/10/2018     08:02:26      75       1981          XLON       00165225755TRLO0.1.1 
 15/10/2018     08:03:02      123      1977          XLON       00165225804TRLO0.1.1 
 15/10/2018     08:03:41      8        1970.5        XLON       00165225876TRLO0.1.1 
 15/10/2018     08:03:56      118      1968          XLON       00165225885TRLO0.1.1 
 15/10/2018     08:04:55      136      1971.5        XLON       00165225923TRLO0.1.1 
 15/10/2018     08:05:33      100      1971          XLON       00165226110TRLO0.1.1 
 15/10/2018     08:08:31      62       1975.5        XLON       00165226263TRLO0.1.1 
 15/10/2018     08:08:31      328      1975.5        XLON       00165226264TRLO0.1.1 
 15/10/2018     08:08:33      230      1975          XLON       00165226266TRLO0.1.1 
 15/10/2018     08:09:35      112      1970.5        XLON       00165226328TRLO0.1.1 
 15/10/2018     08:11:04      96       1974.5        XLON       00165226410TRLO0.1.1 
 15/10/2018     08:11:05      118      1974          XLON       00165226411TRLO0.1.1 
 15/10/2018     08:11:20      126      1972.5        XLON       00165226416TRLO0.1.1 
 15/10/2018     08:13:07      233      1974          XLON       00165226565TRLO0.1.1 
 15/10/2018     08:13:07      126      1973.5        XLON       00165226566TRLO0.1.1 
 15/10/2018     08:14:20      31       1972          XLON       00165226619TRLO0.1.1 
 15/10/2018     08:14:20      56       1972          XLON       00165226620TRLO0.1.1 
 15/10/2018     08:16:38      130      1975          XLON       00165226750TRLO0.1.1 
 15/10/2018     08:16:38      185      1975          XLON       00165226751TRLO0.1.1 
 15/10/2018     08:16:38      259      1974.5        XLON       00165226752TRLO0.1.1 
 15/10/2018     08:18:34      129      1971.5        XLON       00165226902TRLO0.1.1 
 15/10/2018     08:18:34      175      1971.5        XLON       00165226903TRLO0.1.1 
 15/10/2018     08:18:57      106      1969.5        XLON       00165226943TRLO0.1.1 
 15/10/2018     08:21:02      213      1972          XLON       00165227063TRLO0.1.1 
 15/10/2018     08:21:02      37       1971.5        XLON       00165227064TRLO0.1.1 
 15/10/2018     08:21:02      84       1971.5        XLON       00165227065TRLO0.1.1 
 15/10/2018     08:21:50      122      1970.5        XLON       00165227112TRLO0.1.1 
 15/10/2018     08:23:34      73       1968          XLON       00165227322TRLO0.1.1 
 15/10/2018     08:23:34      92       1968          XLON       00165227323TRLO0.1.1 
 15/10/2018     08:23:43      147      1967.5        XLON       00165227333TRLO0.1.1 
 15/10/2018     08:24:12      85       1967          XLON       00165227356TRLO0.1.1 
 15/10/2018     08:25:03      103      1968.5        XLON       00165227424TRLO0.1.1 
 15/10/2018     08:25:03      128      1968          XLON       00165227425TRLO0.1.1 
 15/10/2018     08:25:24      112      1967.5        XLON       00165227443TRLO0.1.1 
 15/10/2018     08:25:54      122      1965.5        XLON       00165227512TRLO0.1.1 
 15/10/2018     08:27:50      170      1965.5        XLON       00165227681TRLO0.1.1 
 15/10/2018     08:28:43      60       1965.5        XLON       00165227762TRLO0.1.1 
 15/10/2018     08:28:49      39       1965          XLON       00165227771TRLO0.1.1 
 15/10/2018     08:28:49      91       1965          XLON       00165227772TRLO0.1.1 
 15/10/2018     08:29:21      144      1962          XLON       00165227802TRLO0.1.1 
 15/10/2018     08:30:25      156      1960.5        XLON       00165227891TRLO0.1.1 
 15/10/2018     08:30:25      15       1960.5        XLON       00165227892TRLO0.1.1 
 15/10/2018     08:30:34      101      1960          XLON       00165227927TRLO0.1.1 
 15/10/2018     08:31:14      133      1958          XLON       00165228034TRLO0.1.1 
 15/10/2018     08:32:45      186      1957.5        XLON       00165228175TRLO0.1.1 
 15/10/2018     08:32:45      105      1957          XLON       00165228176TRLO0.1.1 
 15/10/2018     08:33:07      140      1956          XLON       00165228209TRLO0.1.1 
 15/10/2018     08:34:42      170      1956.5        XLON       00165228274TRLO0.1.1 
 15/10/2018     08:36:43      300      1956          XLON       00165228389TRLO0.1.1 
 15/10/2018     08:36:43      9        1956          XLON       00165228390TRLO0.1.1 
 15/10/2018     08:37:09      216      1955.5        XLON       00165228413TRLO0.1.1 
 15/10/2018     08:37:22      138      1954.5        XLON       00165228418TRLO0.1.1 
 15/10/2018     08:39:47      60       1954          XLON       00165228572TRLO0.1.1 
 15/10/2018     08:39:47      189      1954          XLON       00165228573TRLO0.1.1 
 15/10/2018     08:39:48      126      1953.5        XLON       00165228574TRLO0.1.1 
 15/10/2018     08:39:48      70       1953.5        XLON       00165228575TRLO0.1.1 
 15/10/2018     08:40:47      172      1951          XLON       00165228646TRLO0.1.1 
 15/10/2018     08:42:20      135      1953.5        XLON       00165228725TRLO0.1.1 
 15/10/2018     08:42:36      90       1953          XLON       00165228768TRLO0.1.1 
 15/10/2018     08:44:37      15       1957          XLON       00165228884TRLO0.1.1 
 15/10/2018     08:44:37      218      1957          XLON       00165228885TRLO0.1.1 
 15/10/2018     08:44:37      234      1956.5        XLON       00165228886TRLO0.1.1 
 15/10/2018     08:46:28      200      1957.5        XLON       00165228959TRLO0.1.1 
 15/10/2018     08:46:28      46       1957.5        XLON       00165228960TRLO0.1.1 
 15/10/2018     08:50:00      271      1961          XLON       00165229090TRLO0.1.1 
 15/10/2018     08:50:00      111      1961          XLON       00165229091TRLO0.1.1 
 15/10/2018     08:50:00      450      1960.5        XLON       00165229092TRLO0.1.1 
 15/10/2018     08:51:17      145      1961          XLON       00165229145TRLO0.1.1 
 15/10/2018     08:51:17      86       1960.5        XLON       00165229146TRLO0.1.1 
 15/10/2018     08:53:28      142      1960.5        XLON       00165229263TRLO0.1.1 
 15/10/2018     08:53:28      78       1960.5        XLON       00165229264TRLO0.1.1 
 15/10/2018     08:53:29      88       1960          XLON       00165229267TRLO0.1.1 
 15/10/2018     08:53:29      92       1960          XLON       00165229268TRLO0.1.1 
 15/10/2018     08:53:29      4        1960          XLON       00165229269TRLO0.1.1 
 15/10/2018     08:54:46      160      1958.5        XLON       00165229341TRLO0.1.1 
 15/10/2018     08:54:46      112      1958          XLON       00165229342TRLO0.1.1 
 15/10/2018     08:55:04      73       1957.5        XLON       00165229362TRLO0.1.1 
 15/10/2018     08:56:51      223      1958          XLON       00165229483TRLO0.1.1 
 15/10/2018     08:56:57      121      1957.5        XLON       00165229498TRLO0.1.1 
 15/10/2018     08:57:11      76       1956          XLON       00165229537TRLO0.1.1 
 15/10/2018     08:58:02      90       1955.5        XLON       00165229646TRLO0.1.1 
 15/10/2018     08:58:26      74       1955          XLON       00165229653TRLO0.1.1 
 15/10/2018     09:00:11      194      1957          XLON       00165229728TRLO0.1.1 
 15/10/2018     09:00:55      167      1956.5        XLON       00165229770TRLO0.1.1 
 15/10/2018     09:01:20      109      1956          XLON       00165229781TRLO0.1.1 
 15/10/2018     09:02:01      89       1955.5        XLON       00165229800TRLO0.1.1 
 15/10/2018     09:02:02      8        1955.5        XLON       00165229801TRLO0.1.1 
 15/10/2018     09:02:47      147      1954.5        XLON       00165229838TRLO0.1.1 
 15/10/2018     09:03:33      174      1954          XLON       00165229864TRLO0.1.1 
 15/10/2018     09:03:55      152      1953.5        XLON       00165229882TRLO0.1.1 
 15/10/2018     09:05:36      140      1955          XLON       00165229958TRLO0.1.1 
 15/10/2018     09:05:36      103      1954.5        XLON       00165229959TRLO0.1.1 
 15/10/2018     09:06:31      94       1954          XLON       00165230010TRLO0.1.1 
 15/10/2018     09:06:31      45       1954          XLON       00165230011TRLO0.1.1 
 15/10/2018     09:07:32      98       1953.5        XLON       00165230042TRLO0.1.1 
 15/10/2018     09:07:32      97       1953.5        XLON       00165230043TRLO0.1.1 
 15/10/2018     09:07:32      74       1953          XLON       00165230044TRLO0.1.1 
 15/10/2018     09:08:01      141      1952.5        XLON       00165230054TRLO0.1.1 
 15/10/2018     09:09:17      101      1952.5        XLON       00165230170TRLO0.1.1 
 15/10/2018     09:09:17      114      1952          XLON       00165230171TRLO0.1.1 
 15/10/2018     09:10:10      109      1951.5        XLON       00165230256TRLO0.1.1 
 15/10/2018     09:10:20      138      1952          XLON       00165230269TRLO0.1.1 
 15/10/2018     09:11:19      87       1949.5        XLON       00165230371TRLO0.1.1 
 15/10/2018     09:11:43      95       1949          XLON       00165230382TRLO0.1.1 
 15/10/2018     09:12:13      136      1948          XLON       00165230415TRLO0.1.1 
 15/10/2018     09:12:37      68       1948          XLON       00165230464TRLO0.1.1 
 15/10/2018     09:12:54      77       1947.5        XLON       00165230496TRLO0.1.1 
 15/10/2018     09:13:26      89       1946          XLON       00165230538TRLO0.1.1 
 15/10/2018     09:13:41      78       1945          XLON       00165230566TRLO0.1.1 
 15/10/2018     09:13:57      104      1943          XLON       00165230609TRLO0.1.1 
 15/10/2018     09:15:21      59       1945          XLON       00165230703TRLO0.1.1 
 15/10/2018     09:15:21      23       1945          XLON       00165230704TRLO0.1.1 
 15/10/2018     09:16:04      69       1944.5        XLON       00165230740TRLO0.1.1 
 15/10/2018     09:16:04      4        1944.5        XLON       00165230741TRLO0.1.1 
 15/10/2018     09:16:04      53       1944.5        XLON       00165230742TRLO0.1.1 
 15/10/2018     09:16:04      43       1944.5        XLON       00165230743TRLO0.1.1 
 15/10/2018     09:16:05      77       1944          XLON       00165230744TRLO0.1.1 
 15/10/2018     09:18:09      233      1942.5        XLON       00165230859TRLO0.1.1 
 15/10/2018     09:18:33      46       1942          XLON       00165230899TRLO0.1.1 
 15/10/2018     09:18:33      153      1942          XLON       00165230900TRLO0.1.1 
 15/10/2018     09:19:48      126      1943          XLON       00165231040TRLO0.1.1 
 15/10/2018     09:19:48      29       1943          XLON       00165231041TRLO0.1.1 
 15/10/2018     09:19:48      141      1942.5        XLON       00165231042TRLO0.1.1 
 15/10/2018     09:19:48      8        1942.5        XLON       00165231043TRLO0.1.1 
 15/10/2018     09:20:27      72       1942          XLON       00165231144TRLO0.1.1 
 15/10/2018     09:21:12      138      1941          XLON       00165231259TRLO0.1.1 
 15/10/2018     09:22:16      164      1942          XLON       00165231298TRLO0.1.1 
 15/10/2018     09:22:16      129      1941.5        XLON       00165231299TRLO0.1.1 
 15/10/2018     09:23:16      126      1944          XLON       00165231382TRLO0.1.1 
 15/10/2018     09:24:05      97       1942.5        XLON       00165231456TRLO0.1.1 
 15/10/2018     09:24:17      130      1942          XLON       00165231492TRLO0.1.1 
 15/10/2018     09:24:51      89       1941          XLON       00165231527TRLO0.1.1 
 15/10/2018     09:26:55      251      1947.5        XLON       00165231719TRLO0.1.1 
 15/10/2018     09:26:55      154      1947          XLON       00165231720TRLO0.1.1 
 15/10/2018     09:27:26      130      1947          XLON       00165231747TRLO0.1.1 
 15/10/2018     09:29:18      129      1946.5        XLON       00165231842TRLO0.1.1 
 15/10/2018     09:30:50      246      1947.5        XLON       00165231920TRLO0.1.1 
 15/10/2018     09:30:50      10       1947          XLON       00165231921TRLO0.1.1 
 15/10/2018     09:30:50      135      1947          XLON       00165231930TRLO0.1.1 
 15/10/2018     09:31:21      160      1946          XLON       00165232013TRLO0.1.1 
 15/10/2018     09:31:35      72       1945          XLON       00165232022TRLO0.1.1 
 15/10/2018     09:32:26      125      1945          XLON       00165232084TRLO0.1.1 
 15/10/2018     09:32:45      87       1944          XLON       00165232095TRLO0.1.1 
 15/10/2018     09:34:27      125      1946          XLON       00165232255TRLO0.1.1 
 15/10/2018     09:34:28      112      1945.5        XLON       00165232260TRLO0.1.1 
 15/10/2018     09:34:37      102      1945          XLON       00165232269TRLO0.1.1 
 15/10/2018     09:35:02      97       1944.5        XLON       00165232329TRLO0.1.1 
 15/10/2018     09:35:27      74       1943          XLON       00165232336TRLO0.1.1 
 15/10/2018     09:35:45      86       1942.5        XLON       00165232360TRLO0.1.1 
 15/10/2018     09:37:05      154      1943          XLON       00165232448TRLO0.1.1 
 15/10/2018     09:37:18      126      1942          XLON       00165232470TRLO0.1.1 
 15/10/2018     09:38:45      131      1939          XLON       00165232555TRLO0.1.1 
 15/10/2018     09:39:07      103      1938.5        XLON       00165232575TRLO0.1.1 
 15/10/2018     09:39:29      94       1938          XLON       00165232599TRLO0.1.1 
 15/10/2018     09:40:12      131      1937.5        XLON       00165232641TRLO0.1.1 
 15/10/2018     09:42:20      248      1940          XLON       00165232873TRLO0.1.1 
 15/10/2018     09:43:45      235      1943          XLON       00165232932TRLO0.1.1 
 15/10/2018     09:43:49      102      1942.5        XLON       00165232935TRLO0.1.1 
 15/10/2018     09:43:49      108      1942.5        XLON       00165232936TRLO0.1.1 
 15/10/2018     09:44:24      97       1940.5        XLON       00165233011TRLO0.1.1 
 15/10/2018     09:44:51      85       1940          XLON       00165233044TRLO0.1.1 
 15/10/2018     09:45:18      87       1938.5        XLON       00165233072TRLO0.1.1 
 15/10/2018     09:45:40      123      1938          XLON       00165233116TRLO0.1.1 
 15/10/2018     09:46:13      85       1936          XLON       00165233164TRLO0.1.1 
 15/10/2018     09:47:10      107      1937.5        XLON       00165233239TRLO0.1.1 
 15/10/2018     09:47:21      86       1936.5        XLON       00165233241TRLO0.1.1 
 15/10/2018     09:47:53      114      1936          XLON       00165233267TRLO0.1.1 
 15/10/2018     09:48:31      88       1934          XLON       00165233323TRLO0.1.1 
 15/10/2018     09:49:21      103      1935          XLON       00165233412TRLO0.1.1 
 15/10/2018     09:49:22      75       1934.5        XLON       00165233414TRLO0.1.1 
 15/10/2018     09:50:15      105      1935          XLON       00165233539TRLO0.1.1 
 15/10/2018     09:51:14      94       1935.5        XLON       00165233587TRLO0.1.1 
 15/10/2018     09:53:23      148      1939          XLON       00165233811TRLO0.1.1 
 15/10/2018     09:53:23      67       1939          XLON       00165233812TRLO0.1.1 
 15/10/2018     09:53:23      78       1939          XLON       00165233813TRLO0.1.1 
 15/10/2018     09:53:23      22       1939          XLON       00165233814TRLO0.1.1 
 15/10/2018     09:53:23      209      1939          XLON       00165233815TRLO0.1.1 
 15/10/2018     09:55:14      125      1940.5        XLON       00165233972TRLO0.1.1 
 15/10/2018     09:55:20      143      1940          XLON       00165233974TRLO0.1.1 
 15/10/2018     09:55:42      91       1939.5        XLON       00165233996TRLO0.1.1 
 15/10/2018     09:55:55      108      1938          XLON       00165234005TRLO0.1.1 
 15/10/2018     09:56:59      118      1939.5        XLON       00165234056TRLO0.1.1 
 15/10/2018     09:57:08      101      1938.5        XLON       00165234060TRLO0.1.1 
 15/10/2018     09:57:27      73       1938          XLON       00165234079TRLO0.1.1 
 15/10/2018     09:58:51      81       1938          XLON       00165234148TRLO0.1.1 
 15/10/2018     09:58:51      93       1937.5        XLON       00165234149TRLO0.1.1 
 15/10/2018     09:59:01      86       1936.5        XLON       00165234155TRLO0.1.1 
 15/10/2018     10:00:21      93       1935          XLON       00165234204TRLO0.1.1 
 15/10/2018     10:01:02      82       1935          XLON       00165234282TRLO0.1.1 
 15/10/2018     10:01:02      58       1935          XLON       00165234283TRLO0.1.1 
 15/10/2018     10:01:09      103      1934.5        XLON       00165234287TRLO0.1.1 
 15/10/2018     10:01:34      18       1932          XLON       00165234318TRLO0.1.1 
 15/10/2018     10:01:34      82       1932          XLON       00165234319TRLO0.1.1 
 15/10/2018     10:02:46      99       1933          XLON       00165234398TRLO0.1.1 
 15/10/2018     10:04:43      295      1935          XLON       00165234659TRLO0.1.1 
 15/10/2018     10:04:43      5        1935          XLON       00165234660TRLO0.1.1 
 15/10/2018     10:04:43      162      1935          XLON       00165234661TRLO0.1.1 
 15/10/2018     10:05:53      163      1934          XLON       00165234762TRLO0.1.1 
 15/10/2018     10:07:11      106      1935          XLON       00165235026TRLO0.1.1 
 15/10/2018     10:08:03      73       1937          XLON       00165235133TRLO0.1.1 
 15/10/2018     10:08:03      103      1937          XLON       00165235134TRLO0.1.1 
 15/10/2018     10:08:27      96       1936.5        XLON       00165235185TRLO0.1.1 
 15/10/2018     10:10:26      272      1937          XLON       00165235274TRLO0.1.1 
 15/10/2018     10:11:45      208      1937.5        XLON       00165235328TRLO0.1.1 
 15/10/2018     10:11:45      246      1937          XLON       00165235329TRLO0.1.1 
 15/10/2018     10:13:01      104      1937          XLON       00165235380TRLO0.1.1 
 15/10/2018     10:13:12      120      1936          XLON       00165235393TRLO0.1.1 
 15/10/2018     10:15:26      229      1935.5        XLON       00165235669TRLO0.1.1 
 15/10/2018     10:16:16      47       1936          XLON       00165235724TRLO0.1.1 
 15/10/2018     10:16:16      109      1936          XLON       00165235725TRLO0.1.1 
 15/10/2018     10:16:47      123      1935.5        XLON       00165235749TRLO0.1.1 
 15/10/2018     10:17:24      114      1935          XLON       00165235774TRLO0.1.1 
 15/10/2018     10:18:28      71       1934.5        XLON       00165235818TRLO0.1.1 
 15/10/2018     10:18:36      77       1934          XLON       00165235820TRLO0.1.1 
 15/10/2018     10:18:36      89       1934          XLON       00165235821TRLO0.1.1 
 15/10/2018     10:18:37      62       1933.5        XLON       00165235822TRLO0.1.1 
 15/10/2018     10:18:52      27       1933.5        XLON       00165235850TRLO0.1.1 
 15/10/2018     10:19:25      89       1933          XLON       00165235892TRLO0.1.1 
 15/10/2018     10:20:01      75       1932.5        XLON       00165235929TRLO0.1.1 
 15/10/2018     10:20:21      84       1931.5        XLON       00165235945TRLO0.1.1 
 15/10/2018     10:21:04      106      1930.5        XLON       00165236021TRLO0.1.1 
 15/10/2018     10:21:21      102      1929          XLON       00165236043TRLO0.1.1 
 15/10/2018     10:22:50      150      1931.5        XLON       00165236165TRLO0.1.1 
 15/10/2018     10:22:54      114      1931          XLON       00165236172TRLO0.1.1 
 15/10/2018     10:24:01      102      1932.5        XLON       00165236238TRLO0.1.1 
 15/10/2018     10:24:58      102      1933          XLON       00165236356TRLO0.1.1 
 15/10/2018     10:25:04      9        1932.5        XLON       00165236360TRLO0.1.1 
 15/10/2018     10:25:04      99       1932.5        XLON       00165236361TRLO0.1.1 
 15/10/2018     10:25:31      90       1931.5        XLON       00165236376TRLO0.1.1 
 15/10/2018     10:26:19      144      1931          XLON       00165236422TRLO0.1.1 
 15/10/2018     10:26:26      75       1930.5        XLON       00165236431TRLO0.1.1 
 15/10/2018     10:28:26      213      1929.5        XLON       00165236560TRLO0.1.1 
 15/10/2018     10:28:26      120      1929.5        XLON       00165236561TRLO0.1.1 
 15/10/2018     10:29:30      100      1927          XLON       00165236643TRLO0.1.1 
 15/10/2018     10:31:26      147      1931          XLON       00165236776TRLO0.1.1 
 15/10/2018     10:32:33      210      1933.5        XLON       00165236801TRLO0.1.1 
 15/10/2018     10:32:33      8        1933.5        XLON       00165236802TRLO0.1.1 
 15/10/2018     10:32:38      153      1933          XLON       00165236813TRLO0.1.1 
 15/10/2018     10:32:43      86       1932.5        XLON       00165236829TRLO0.1.1 
 15/10/2018     10:34:37      103      1932.5        XLON       00165236901TRLO0.1.1 
 15/10/2018     10:35:10      81       1932          XLON       00165236920TRLO0.1.1 
 15/10/2018     10:35:11      45       1932          XLON       00165236934TRLO0.1.1 
 15/10/2018     10:35:11      78       1932          XLON       00165236935TRLO0.1.1 
 15/10/2018     10:36:05      67       1931.5        XLON       00165237041TRLO0.1.1 
 15/10/2018     10:36:05      61       1931.5        XLON       00165237042TRLO0.1.1 
 15/10/2018     10:36:05      31       1931.5        XLON       00165237043TRLO0.1.1 
 15/10/2018     10:36:21      90       1931          XLON       00165237055TRLO0.1.1 
 15/10/2018     10:38:10      144      1930.5        XLON       00165237138TRLO0.1.1 
 15/10/2018     10:39:15      18       1932.5        XLON       00165237167TRLO0.1.1 
 15/10/2018     10:39:15      140      1932.5        XLON       00165237168TRLO0.1.1 
 15/10/2018     10:39:18      64       1932          XLON       00165237171TRLO0.1.1 
 15/10/2018     10:39:18      89       1932          XLON       00165237172TRLO0.1.1 
 15/10/2018     10:41:47      134      1933.5        XLON       00165237274TRLO0.1.1 
 15/10/2018     10:41:47      66       1933.5        XLON       00165237275TRLO0.1.1 
 15/10/2018     10:41:51      185      1933          XLON       00165237277TRLO0.1.1 
 15/10/2018     10:42:10      110      1931.5        XLON       00165237328TRLO0.1.1 
 15/10/2018     10:42:40      84       1930          XLON       00165237349TRLO0.1.1 
 15/10/2018     10:43:53      136      1931          XLON       00165237416TRLO0.1.1 
 15/10/2018     10:44:35      75       1930.5        XLON       00165237436TRLO0.1.1 
 15/10/2018     10:46:43      205      1930.5        XLON       00165237666TRLO0.1.1 
 15/10/2018     10:46:55      78       1930          XLON       00165237675TRLO0.1.1 
 15/10/2018     10:46:55      154      1930          XLON       00165237676TRLO0.1.1 
 15/10/2018     10:49:15      217      1933          XLON       00165237835TRLO0.1.1 
 15/10/2018     10:49:15      28       1933          XLON       00165237836TRLO0.1.1 
 15/10/2018     10:49:15      144      1932.5        XLON       00165237837TRLO0.1.1 
 15/10/2018     10:49:48      109      1930          XLON       00165237851TRLO0.1.1 
 15/10/2018     10:52:41      210      1936          XLON       00165238065TRLO0.1.1 
 15/10/2018     10:52:41      47       1936          XLON       00165238067TRLO0.1.1 
 15/10/2018     10:52:48      158      1935.5        XLON       00165238100TRLO0.1.1 
 15/10/2018     10:54:56      224      1935          XLON       00165238395TRLO0.1.1 
 15/10/2018     10:54:56      76       1935          XLON       00165238396TRLO0.1.1 
 15/10/2018     10:54:56      87       1935          XLON       00165238397TRLO0.1.1 
 15/10/2018     10:55:29      86       1934          XLON       00165238438TRLO0.1.1 
 15/10/2018     10:57:51      211      1933.5        XLON       00165238631TRLO0.1.1 
 15/10/2018     10:57:58      142      1933          XLON       00165238632TRLO0.1.1 
 15/10/2018     10:58:42      89       1932          XLON       00165238695TRLO0.1.1 
 15/10/2018     10:59:02      90       1931          XLON       00165238745TRLO0.1.1 
 15/10/2018     11:00:04      90       1929          XLON       00165238870TRLO0.1.1 
 15/10/2018     11:01:37      132      1929          XLON       00165239022TRLO0.1.1 
 15/10/2018     11:02:52      180      1930          XLON       00165239100TRLO0.1.1 
 15/10/2018     11:03:06      174      1929.5        XLON       00165239110TRLO0.1.1 
 15/10/2018     11:03:20      99       1928.5        XLON       00165239130TRLO0.1.1 
 15/10/2018     11:04:38      113      1927.5        XLON       00165239214TRLO0.1.1 
 15/10/2018     11:06:01      62       1927          XLON       00165239340TRLO0.1.1 
 15/10/2018     11:06:01      167      1927          XLON       00165239341TRLO0.1.1 
 15/10/2018     11:08:04      204      1927.5        XLON       00165239467TRLO0.1.1 
 15/10/2018     11:08:45      159      1928          XLON       00165239533TRLO0.1.1 
 15/10/2018     11:08:49      63       1927.5        XLON       00165239537TRLO0.1.1 
 15/10/2018     11:08:49      43       1927.5        XLON       00165239538TRLO0.1.1 
 15/10/2018     11:11:03      191      1924.5        XLON       00165239661TRLO0.1.1 
 15/10/2018     11:12:56      201      1926.5        XLON       00165239760TRLO0.1.1 
 15/10/2018     11:12:56      247      1926          XLON       00165239762TRLO0.1.1 
 15/10/2018     11:14:58      132      1926.5        XLON       00165239895TRLO0.1.1 
 15/10/2018     11:16:04      47       1927          XLON       00165239970TRLO0.1.1 
 15/10/2018     11:16:04      82       1927          XLON       00165239971TRLO0.1.1 
 15/10/2018     11:16:04      116      1926.5        XLON       00165239972TRLO0.1.1 
 15/10/2018     11:16:26      93       1925.5        XLON       00165239980TRLO0.1.1 
 15/10/2018     11:17:20      129      1926          XLON       00165240029TRLO0.1.1 
 15/10/2018     11:18:14      90       1925.5        XLON       00165240058TRLO0.1.1 
 15/10/2018     11:19:20      87       1927.5        XLON       00165240111TRLO0.1.1 
 15/10/2018     11:21:10      203      1928          XLON       00165240275TRLO0.1.1 
 15/10/2018     11:21:10      47       1928          XLON       00165240276TRLO0.1.1 
 15/10/2018     11:21:10      75       1928          XLON       00165240277TRLO0.1.1 
 15/10/2018     11:21:10      108      1928          XLON       00165240278TRLO0.1.1 
 15/10/2018     11:22:11      95       1926.5        XLON       00165240315TRLO0.1.1 
 15/10/2018     11:22:56      71       1926.5        XLON       00165240398TRLO0.1.1 
 15/10/2018     11:23:18      94       1926          XLON       00165240438TRLO0.1.1 
 15/10/2018     11:24:18      159      1925.5        XLON       00165240510TRLO0.1.1 
 15/10/2018     11:26:00      126      1926.5        XLON       00165240625TRLO0.1.1 
 15/10/2018     11:26:02      71       1926          XLON       00165240652TRLO0.1.1 
 15/10/2018     11:27:17      110      1926          XLON       00165240725TRLO0.1.1 
 15/10/2018     11:27:23      130      1925.5        XLON       00165240742TRLO0.1.1 
 15/10/2018     11:28:23      130      1926.5        XLON       00165240793TRLO0.1.1 
 15/10/2018     11:28:55      90       1924.5        XLON       00165240817TRLO0.1.1 
 15/10/2018     11:30:04      29       1923.5        XLON       00165240895TRLO0.1.1 
 15/10/2018     11:30:04      58       1923.5        XLON       00165240896TRLO0.1.1 
 15/10/2018     11:33:26      306      1927          XLON       00165241130TRLO0.1.1 
 15/10/2018     11:33:26      180      1926.5        XLON       00165241131TRLO0.1.1 
 15/10/2018     11:35:32      150      1929          XLON       00165241200TRLO0.1.1 
 15/10/2018     11:35:43      177      1928.5        XLON       00165241212TRLO0.1.1 
 15/10/2018     11:36:20      85       1926          XLON       00165241250TRLO0.1.1 
 15/10/2018     11:37:41      149      1925          XLON       00165241344TRLO0.1.1 
 15/10/2018     11:37:50      86       1924.5        XLON       00165241355TRLO0.1.1 
 15/10/2018     11:40:11      93       1924.5        XLON       00165241426TRLO0.1.1 
 15/10/2018     11:40:11      79       1924.5        XLON       00165241427TRLO0.1.1 
 15/10/2018     11:40:11      21       1924.5        XLON       00165241428TRLO0.1.1 
 15/10/2018     11:40:11      153      1924          XLON       00165241429TRLO0.1.1 
 15/10/2018     11:40:55      73       1923          XLON       00165241460TRLO0.1.1 
 15/10/2018     11:41:35      79       1922.5        XLON       00165241497TRLO0.1.1 
 15/10/2018     11:43:11      142      1923.5        XLON       00165241605TRLO0.1.1 
 15/10/2018     11:43:57      144      1921.5        XLON       00165241634TRLO0.1.1 
 15/10/2018     11:45:14      98       1922          XLON       00165241685TRLO0.1.1 
 15/10/2018     11:45:14      58       1921.5        XLON       00165241686TRLO0.1.1 
 15/10/2018     11:46:30      119      1923.5        XLON       00165241764TRLO0.1.1 
 15/10/2018     11:47:16      141      1923          XLON       00165241789TRLO0.1.1 
 15/10/2018     11:49:08      147      1925          XLON       00165241847TRLO0.1.1 
 15/10/2018     11:51:24      281      1926.5        XLON       00165241976TRLO0.1.1 
 15/10/2018     11:51:24      212      1926          XLON       00165241977TRLO0.1.1 
 15/10/2018     11:52:19      75       1925          XLON       00165242029TRLO0.1.1 
 15/10/2018     11:54:26      159      1923.5        XLON       00165242198TRLO0.1.1 
 15/10/2018     11:56:04      222      1925.5        XLON       00165242282TRLO0.1.1 
 15/10/2018     11:56:08      120      1925          XLON       00165242295TRLO0.1.1 
 15/10/2018     11:56:20      95       1924          XLON       00165242304TRLO0.1.1 
 15/10/2018     11:57:24      85       1924          XLON       00165242429TRLO0.1.1 
 15/10/2018     11:58:22      108      1924          XLON       00165242470TRLO0.1.1 
 15/10/2018     11:59:01      96       1923.5        XLON       00165242489TRLO0.1.1 
 15/10/2018     11:59:21      98       1923          XLON       00165242505TRLO0.1.1 
 15/10/2018     11:59:22      12       1923          XLON       00165242506TRLO0.1.1 
 15/10/2018     12:00:00      84       1922.5        XLON       00165242547TRLO0.1.1 
 15/10/2018     12:02:53      97       1917.5        XLON       00165242677TRLO0.1.1 
 15/10/2018     12:04:29      117      1918          XLON       00165242798TRLO0.1.1 
 15/10/2018     12:04:55      117      1918          XLON       00165242836TRLO0.1.1 
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 15/10/2018     12:07:03      39       1921.5        XLON       00165242972TRLO0.1.1 
 15/10/2018     12:10:13      24       1927          XLON       00165243222TRLO0.1.1 
 15/10/2018     12:10:13      56       1927          XLON       00165243223TRLO0.1.1 
 15/10/2018     12:10:13      244      1927          XLON       00165243224TRLO0.1.1 
 15/10/2018     12:10:17      156      1926.5        XLON       00165243235TRLO0.1.1 
 15/10/2018     12:11:18      111      1927          XLON       00165243284TRLO0.1.1 
 15/10/2018     12:11:18      32       1927          XLON       00165243285TRLO0.1.1 
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 15/10/2018     12:13:00      138      1923.5        XLON       00165243383TRLO0.1.1 
 15/10/2018     12:13:51      78       1923          XLON       00165243427TRLO0.1.1 
 15/10/2018     12:16:02      156      1926          XLON       00165243559TRLO0.1.1 
 15/10/2018     12:17:42      189      1926.5        XLON       00165243661TRLO0.1.1 
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 15/10/2018     12:20:58      233      1926.5        XLON       00165243930TRLO0.1.1 
 15/10/2018     12:21:05      162      1926          XLON       00165243938TRLO0.1.1 
 15/10/2018     12:21:38      85       1924          XLON       00165243969TRLO0.1.1 
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 15/10/2018     12:25:17      11       1924          XLON       00165244155TRLO0.1.1 
 15/10/2018     12:25:17      81       1924          XLON       00165244156TRLO0.1.1 
 15/10/2018     12:26:52      121      1925.5        XLON       00165244239TRLO0.1.1 
 15/10/2018     12:26:52      137      1925          XLON       00165244240TRLO0.1.1 
 15/10/2018     12:27:13      77       1924.5        XLON       00165244256TRLO0.1.1 
 15/10/2018     12:28:58      99       1925          XLON       00165244353TRLO0.1.1 
 15/10/2018     12:29:01      79       1924.5        XLON       00165244355TRLO0.1.1 
 15/10/2018     12:30:44      130      1925          XLON       00165244426TRLO0.1.1 
 15/10/2018     12:31:46      161      1924.5        XLON       00165244508TRLO0.1.1 
 15/10/2018     12:32:35      112      1924          XLON       00165244548TRLO0.1.1 
 15/10/2018     12:32:52      142      1923.5        XLON       00165244582TRLO0.1.1 
 15/10/2018     12:34:25      80       1923          XLON       00165244675TRLO0.1.1 
 15/10/2018     12:34:55      84       1922          XLON       00165244708TRLO0.1.1 
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 15/10/2018     12:39:07      221      1924.5        XLON       00165245046TRLO0.1.1 
 15/10/2018     12:39:07      174      1924.5        XLON       00165245047TRLO0.1.1 
 15/10/2018     12:40:20      126      1925.5        XLON       00165245172TRLO0.1.1 
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 15/10/2018     12:46:56      179      1925          XLON       00165245697TRLO0.1.1 
 15/10/2018     12:47:46      125      1924.5        XLON       00165245813TRLO0.1.1 
 15/10/2018     12:47:46      103      1924.5        XLON       00165245814TRLO0.1.1 
 15/10/2018     12:49:26      93       1924.5        XLON       00165245908TRLO0.1.1 
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 15/10/2018     12:51:09      9        1924.5        XLON       00165246017TRLO0.1.1 
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 15/10/2018     12:54:03      95       1923          XLON       00165246227TRLO0.1.1 
 15/10/2018     12:54:03      71       1923          XLON       00165246229TRLO0.1.1 
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 15/10/2018     12:56:21      148      1924          XLON       00165246453TRLO0.1.1 
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 15/10/2018     13:00:31      84       1927          XLON       00165246840TRLO0.1.1 
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 15/10/2018     13:07:27      87       1926.5        XLON       00165247277TRLO0.1.1 
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 15/10/2018     13:19:47      61       1924.5        XLON       00165248198TRLO0.1.1 
 15/10/2018     13:21:25      154      1925          XLON       00165248310TRLO0.1.1 
 15/10/2018     13:22:44      140      1925          XLON       00165248384TRLO0.1.1 
 15/10/2018     13:24:23      91       1925          XLON       00165248504TRLO0.1.1 
 15/10/2018     13:25:36      184      1925.5        XLON       00165248597TRLO0.1.1 
 15/10/2018     13:26:25      125      1925.5        XLON       00165248655TRLO0.1.1 
 15/10/2018     13:27:44      22       1926.5        XLON       00165248735TRLO0.1.1 
 15/10/2018     13:27:44      55       1926.5        XLON       00165248736TRLO0.1.1 
 15/10/2018     13:27:53      122      1925.5        XLON       00165248742TRLO0.1.1 
 15/10/2018     13:28:49      79       1925.5        XLON       00165248786TRLO0.1.1 
 15/10/2018     13:28:49      11       1925.5        XLON       00165248792TRLO0.1.1 
 15/10/2018     13:30:01      32       1925.5        XLON       00165248866TRLO0.1.1 
 15/10/2018     13:30:01      48       1925.5        XLON       00165248867TRLO0.1.1 
 15/10/2018     13:30:01      152      1925.5        XLON       00165248868TRLO0.1.1 
 15/10/2018     13:30:01      20       1925.5        XLON       00165248869TRLO0.1.1 
 15/10/2018     13:31:22      98       1925          XLON       00165248923TRLO0.1.1 
 15/10/2018     13:31:22      111      1925          XLON       00165248924TRLO0.1.1 
 15/10/2018     13:33:02      144      1925          XLON       00165249099TRLO0.1.1 
 15/10/2018     13:33:02      26       1925          XLON       00165249100TRLO0.1.1 
 15/10/2018     13:33:02      82       1925          XLON       00165249101TRLO0.1.1 
 15/10/2018     13:33:02      108      1925          XLON       00165249102TRLO0.1.1 
 15/10/2018     13:34:10      82       1923.5        XLON       00165249203TRLO0.1.1 
 15/10/2018     13:35:20      154      1924          XLON       00165249269TRLO0.1.1 
 15/10/2018     13:37:35      81       1924          XLON       00165249439TRLO0.1.1 
 15/10/2018     13:37:51      75       1924          XLON       00165249479TRLO0.1.1 
 15/10/2018     13:37:51      108      1923.5        XLON       00165249480TRLO0.1.1 
 15/10/2018     13:37:51      75       1923.5        XLON       00165249481TRLO0.1.1 
 15/10/2018     13:38:15      77       1923          XLON       00165249513TRLO0.1.1 
 15/10/2018     13:39:29      85       1923.5        XLON       00165249678TRLO0.1.1 
 15/10/2018     13:40:39      70       1925.5        XLON       00165249802TRLO0.1.1 
 15/10/2018     13:41:39      47       1925          XLON       00165249871TRLO0.1.1 
 15/10/2018     13:41:39      65       1925          XLON       00165249872TRLO0.1.1 
 15/10/2018     13:41:49      86       1925          XLON       00165249878TRLO0.1.1 
 15/10/2018     13:42:23      165      1925          XLON       00165249907TRLO0.1.1 
 15/10/2018     13:42:32      90       1924.5        XLON       00165249917TRLO0.1.1 
 15/10/2018     13:44:39      78       1925.5        XLON       00165250021TRLO0.1.1 
 15/10/2018     13:44:57      71       1924.5        XLON       00165250082TRLO0.1.1 
 15/10/2018     13:44:57      129      1924.5        XLON       00165250083TRLO0.1.1 
 15/10/2018     13:44:57      99       1924          XLON       00165250084TRLO0.1.1 
 15/10/2018     13:45:11      91       1923.5        XLON       00165250095TRLO0.1.1 
 15/10/2018     13:47:26      120      1926.5        XLON       00165250364TRLO0.1.1 
 15/10/2018     13:47:26      108      1926          XLON       00165250365TRLO0.1.1 
 15/10/2018     13:48:07      95       1926          XLON       00165250477TRLO0.1.1 
 15/10/2018     13:49:53      125      1926.5        XLON       00165250615TRLO0.1.1 
 15/10/2018     13:50:27      10       1927          XLON       00165250658TRLO0.1.1 
 15/10/2018     13:50:35      71       1927.5        XLON       00165250667TRLO0.1.1 
 15/10/2018     13:51:09      112      1928.5        XLON       00165250697TRLO0.1.1 
 15/10/2018     13:51:10      100      1928          XLON       00165250698TRLO0.1.1 
 15/10/2018     13:51:10      4        1928          XLON       00165250699TRLO0.1.1 
 15/10/2018     13:51:45      100      1928          XLON       00165250765TRLO0.1.1 
 15/10/2018     13:52:18      73       1927.5        XLON       00165250796TRLO0.1.1 
 15/10/2018     13:52:44      81       1927          XLON       00165250835TRLO0.1.1 
 15/10/2018     13:53:15      81       1926.5        XLON       00165250910TRLO0.1.1 
 15/10/2018     13:54:58      122      1928.5        XLON       00165251022TRLO0.1.1 
 15/10/2018     13:55:55      75       1929          XLON       00165251093TRLO0.1.1 
 15/10/2018     13:56:23      82       1930.5        XLON       00165251111TRLO0.1.1 
 15/10/2018     13:56:53      84       1930          XLON       00165251127TRLO0.1.1 
 15/10/2018     13:56:53      77       1930          XLON       00165251128TRLO0.1.1 
 15/10/2018     13:56:53      98       1930          XLON       00165251129TRLO0.1.1 
 15/10/2018     13:56:53      1        1930          XLON       00165251130TRLO0.1.1 
 15/10/2018     13:58:12      73       1930.5        XLON       00165251209TRLO0.1.1 
 15/10/2018     13:58:46      71       1930          XLON       00165251217TRLO0.1.1 
 15/10/2018     13:58:46      109      1930          XLON       00165251218TRLO0.1.1 
 15/10/2018     13:58:47      110      1929.5        XLON       00165251219TRLO0.1.1 
 15/10/2018     13:59:08      140      1929          XLON       00165251231TRLO0.1.1 
 15/10/2018     13:59:47      86       1927.5        XLON       00165251284TRLO0.1.1 
 15/10/2018     14:01:25      69       1927.5        XLON       00165251450TRLO0.1.1 
 15/10/2018     14:01:25      3        1927.5        XLON       00165251451TRLO0.1.1 
 15/10/2018     14:02:16      140      1927.5        XLON       00165251486TRLO0.1.1 
 15/10/2018     14:03:40      148      1929          XLON       00165251563TRLO0.1.1 
 15/10/2018     14:04:24      21       1929.5        XLON       00165251579TRLO0.1.1 
 15/10/2018     14:04:24      68       1929.5        XLON       00165251580TRLO0.1.1 
 15/10/2018     14:05:01      98       1929.5        XLON       00165251614TRLO0.1.1 
 15/10/2018     14:05:34      146      1931          XLON       00165251634TRLO0.1.1 
 15/10/2018     14:05:35      131      1931          XLON       00165251635TRLO0.1.1 
 15/10/2018     14:05:35      6        1931          XLON       00165251636TRLO0.1.1 
 15/10/2018     14:05:48      82       1930.5        XLON       00165251641TRLO0.1.1 
 15/10/2018     14:07:43      152      1932          XLON       00165251782TRLO0.1.1 
 15/10/2018     14:08:44      76       1933.5        XLON       00165251824TRLO0.1.1 
 15/10/2018     14:09:09      75       1933.5        XLON       00165251843TRLO0.1.1 
 15/10/2018     14:09:12      90       1933          XLON       00165251845TRLO0.1.1 
 15/10/2018     14:09:16      110      1932.5        XLON       00165251849TRLO0.1.1 
 15/10/2018     14:09:16      136      1932          XLON       00165251851TRLO0.1.1 
 15/10/2018     14:09:46      97       1929.5        XLON       00165251875TRLO0.1.1 
 15/10/2018     14:11:26      94       1931.5        XLON       00165251967TRLO0.1.1 
 15/10/2018     14:11:27      76       1931.5        XLON       00165251972TRLO0.1.1 
 15/10/2018     14:13:23      146      1934.5        XLON       00165252090TRLO0.1.1 
 15/10/2018     14:13:59      71       1935          XLON       00165252130TRLO0.1.1 
 15/10/2018     14:14:15      23       1935.5        XLON       00165252151TRLO0.1.1 
 15/10/2018     14:14:15      125      1935.5        XLON       00165252152TRLO0.1.1 
 15/10/2018     14:15:28      95       1936.5        XLON       00165252180TRLO0.1.1 
 15/10/2018     14:15:30      67       1936          XLON       00165252183TRLO0.1.1 
 15/10/2018     14:15:54      81       1937.5        XLON       00165252204TRLO0.1.1 
 15/10/2018     14:15:54      92       1937.5        XLON       00165252205TRLO0.1.1 
 15/10/2018     14:17:10      60       1943          XLON       00165252265TRLO0.1.1 
 15/10/2018     14:17:10      86       1943          XLON       00165252266TRLO0.1.1 
 15/10/2018     14:17:42      83       1944.5        XLON       00165252288TRLO0.1.1 
 15/10/2018     14:17:42      76       1944.5        XLON       00165252289TRLO0.1.1 
 15/10/2018     14:17:42      90       1944          XLON       00165252290TRLO0.1.1 
 15/10/2018     14:19:16      140      1947.5        XLON       00165252369TRLO0.1.1 
 15/10/2018     14:19:20      104      1947.5        XLON       00165252374TRLO0.1.1 
 15/10/2018     14:19:30      70       1947          XLON       00165252385TRLO0.1.1 
 15/10/2018     14:20:04      135      1946          XLON       00165252398TRLO0.1.1 
 15/10/2018     14:20:20      46       1944.5        XLON       00165252412TRLO0.1.1 
 15/10/2018     14:20:20      64       1944.5        XLON       00165252413TRLO0.1.1 
 15/10/2018     14:23:25      258      1949.5        XLON       00165252611TRLO0.1.1 
 15/10/2018     14:23:36      146      1951          XLON       00165252627TRLO0.1.1 
 15/10/2018     14:23:36      11       1951          XLON       00165252628TRLO0.1.1 
 15/10/2018     14:23:36      75       1951          XLON       00165252629TRLO0.1.1 
 15/10/2018     14:25:25      78       1954          XLON       00165252804TRLO0.1.1 
 15/10/2018     14:25:45      162      1954.5        XLON       00165252818TRLO0.1.1 
 15/10/2018     14:25:48      112      1954          XLON       00165252819TRLO0.1.1 
 15/10/2018     14:25:50      64       1953.5        XLON       00165252822TRLO0.1.1 
 15/10/2018     14:27:07      135      1957.5        XLON       00165252899TRLO0.1.1 
 15/10/2018     14:27:10      135      1957          XLON       00165252900TRLO0.1.1 
 15/10/2018     14:27:50      97       1957.5        XLON       00165252928TRLO0.1.1 
 15/10/2018     14:27:50      41       1957.5        XLON       00165252929TRLO0.1.1 
 15/10/2018     14:29:11      83       1959.5        XLON       00165253003TRLO0.1.1 
 15/10/2018     14:30:00      150      1959          XLON       00165253096TRLO0.1.1 
 15/10/2018     14:30:16      89       1958.5        XLON       00165253138TRLO0.1.1 
 15/10/2018     14:30:16      80       1958.5        XLON       00165253139TRLO0.1.1 
 15/10/2018     14:30:16      73       1958          XLON       00165253140TRLO0.1.1 
 15/10/2018     14:30:33      75       1955.5        XLON       00165253168TRLO0.1.1 
 15/10/2018     14:30:33      8        1955.5        XLON       00165253169TRLO0.1.1 
 15/10/2018     14:31:29      75       1959          XLON       00165253255TRLO0.1.1 
 15/10/2018     14:31:29      2        1959          XLON       00165253256TRLO0.1.1 
 15/10/2018     14:31:29      64       1959          XLON       00165253257TRLO0.1.1 
 15/10/2018     14:31:29      42       1959          XLON       00165253258TRLO0.1.1 
 15/10/2018     14:32:16      73       1962          XLON       00165253356TRLO0.1.1 
 15/10/2018     14:32:28      86       1962          XLON       00165253399TRLO0.1.1 
 15/10/2018     14:32:45      75       1961.5        XLON       00165253416TRLO0.1.1 
 15/10/2018     14:32:45      49       1961.5        XLON       00165253417TRLO0.1.1 
 15/10/2018     14:32:45      23       1961.5        XLON       00165253419TRLO0.1.1 
 15/10/2018     14:33:18      122      1961.5        XLON       00165253499TRLO0.1.1 
 15/10/2018     14:33:18      91       1961          XLON       00165253500TRLO0.1.1 
 15/10/2018     14:33:18      48       1961          XLON       00165253501TRLO0.1.1 
 15/10/2018     14:33:49      115      1960.5        XLON       00165253528TRLO0.1.1 
 15/10/2018     14:34:24      150      1959.5        XLON       00165253555TRLO0.1.1 
 15/10/2018     14:35:33      75       1958.5        XLON       00165253633TRLO0.1.1 
 15/10/2018     14:35:42      124      1957          XLON       00165253645TRLO0.1.1 
 15/10/2018     14:35:42      26       1957          XLON       00165253646TRLO0.1.1 
 15/10/2018     14:36:05      84       1954          XLON       00165253671TRLO0.1.1 
 15/10/2018     14:36:31      112      1950.5        XLON       00165253709TRLO0.1.1 
 15/10/2018     14:37:07      95       1947.5        XLON       00165253734TRLO0.1.1 
 15/10/2018     14:37:56      54       1948          XLON       00165253795TRLO0.1.1 
 15/10/2018     14:37:56      42       1948          XLON       00165253796TRLO0.1.1 
 15/10/2018     14:37:56      73       1947.5        XLON       00165253797TRLO0.1.1 
 15/10/2018     14:38:33      118      1943.5        XLON       00165253891TRLO0.1.1 
 15/10/2018     14:39:39      84       1944          XLON       00165253970TRLO0.1.1 
 15/10/2018     14:39:39      84       1944          XLON       00165253971TRLO0.1.1 
 15/10/2018     14:40:32      79       1944          XLON       00165254082TRLO0.1.1 
 15/10/2018     14:40:32      85       1944          XLON       00165254083TRLO0.1.1 
 15/10/2018     14:40:39      73       1943.5        XLON       00165254085TRLO0.1.1 
 15/10/2018     14:41:41      81       1947          XLON       00165254248TRLO0.1.1 
 15/10/2018     14:41:42      103      1947          XLON       00165254249TRLO0.1.1 
 15/10/2018     14:41:42      59       1946.5        XLON       00165254250TRLO0.1.1 
 15/10/2018     14:42:02      87       1946.5        XLON       00165254287TRLO0.1.1 
 15/10/2018     14:42:55      100      1945          XLON       00165254380TRLO0.1.1 
 15/10/2018     14:42:58      54       1945          XLON       00165254384TRLO0.1.1 
 15/10/2018     14:43:56      80       1944.5        XLON       00165254455TRLO0.1.1 
 15/10/2018     14:43:56      75       1944.5        XLON       00165254457TRLO0.1.1 
 15/10/2018     14:43:56      85       1944          XLON       00165254465TRLO0.1.1 
 15/10/2018     14:44:26      108      1944          XLON       00165254534TRLO0.1.1 
 15/10/2018     14:45:17      95       1946          XLON       00165254681TRLO0.1.1 
 15/10/2018     14:45:20      40       1946          XLON       00165254685TRLO0.1.1 
 15/10/2018     14:46:50      158      1949          XLON       00165254918TRLO0.1.1 
 15/10/2018     14:46:50      97       1949          XLON       00165254919TRLO0.1.1 
 15/10/2018     14:46:50      61       1948.5        XLON       00165254920TRLO0.1.1 
 15/10/2018     14:47:04      114      1947          XLON       00165254942TRLO0.1.1 
 15/10/2018     14:48:03      124      1948.5        XLON       00165255003TRLO0.1.1 
 15/10/2018     14:48:10      77       1947          XLON       00165255021TRLO0.1.1 
 15/10/2018     14:48:30      95       1947          XLON       00165255054TRLO0.1.1 
 15/10/2018     14:49:26      67       1947.5        XLON       00165255145TRLO0.1.1 
 15/10/2018     14:49:26      23       1947.5        XLON       00165255146TRLO0.1.1 
 15/10/2018     14:49:46      54       1947          XLON       00165255168TRLO0.1.1 
 15/10/2018     14:50:20      72       1947          XLON       00165255209TRLO0.1.1 
 15/10/2018     14:50:20      80       1947          XLON       00165255210TRLO0.1.1 
 15/10/2018     14:50:20      56       1946.5        XLON       00165255211TRLO0.1.1 
 15/10/2018     14:50:21      16       1946.5        XLON       00165255212TRLO0.1.1 
 15/10/2018     14:50:40      86       1946          XLON       00165255238TRLO0.1.1 
 15/10/2018     14:52:00      87       1946          XLON       00165255383TRLO0.1.1 
 15/10/2018     14:52:00      83       1946          XLON       00165255384TRLO0.1.1 
 15/10/2018     14:53:05      296      1946.5        XLON       00165255447TRLO0.1.1 
 15/10/2018     14:53:05      74       1946.5        XLON       00165255448TRLO0.1.1 
 15/10/2018     14:53:20      85       1945.5        XLON       00165255479TRLO0.1.1 
 15/10/2018     14:54:33      70       1945          XLON       00165255579TRLO0.1.1 
 15/10/2018     14:54:44      82       1944          XLON       00165255619TRLO0.1.1 
 15/10/2018     14:54:44      71       1944          XLON       00165255620TRLO0.1.1 
 15/10/2018     14:55:05      90       1943.5        XLON       00165255646TRLO0.1.1 
 15/10/2018     14:55:35      73       1943          XLON       00165255697TRLO0.1.1 
 15/10/2018     14:55:39      76       1942.5        XLON       00165255708TRLO0.1.1 
 15/10/2018     14:56:23      72       1942.5        XLON       00165255823TRLO0.1.1 
 15/10/2018     14:57:35      284      1945          XLON       00165256025TRLO0.1.1 
 15/10/2018     14:57:35      16       1945          XLON       00165256026TRLO0.1.1 
 15/10/2018     14:57:45      97       1944.5        XLON       00165256067TRLO0.1.1 
 15/10/2018     14:57:54      83       1944          XLON       00165256087TRLO0.1.1 
 15/10/2018     14:58:18      26       1943.5        XLON       00165256177TRLO0.1.1 
 15/10/2018     14:58:18      65       1943.5        XLON       00165256178TRLO0.1.1 
 15/10/2018     14:59:19      9        1942          XLON       00165256363TRLO0.1.1 
 15/10/2018     14:59:19      62       1942          XLON       00165256364TRLO0.1.1 
 15/10/2018     14:59:19      76       1942          XLON       00165256365TRLO0.1.1 
 15/10/2018     14:59:38      71       1941.5        XLON       00165256400TRLO0.1.1 
 15/10/2018     14:59:38      30       1941.5        XLON       00165256401TRLO0.1.1 
 15/10/2018     15:00:41      71       1942          XLON       00165256628TRLO0.1.1 
 15/10/2018     15:00:41      79       1942          XLON       00165256629TRLO0.1.1 
 15/10/2018     15:00:57      63       1941.5        XLON       00165256658TRLO0.1.1 
 15/10/2018     15:00:57      70       1941.5        XLON       00165256659TRLO0.1.1 
 15/10/2018     15:01:04      63       1940.5        XLON       00165256679TRLO0.1.1 
 15/10/2018     15:02:13      213      1944.5        XLON       00165256859TRLO0.1.1 
 15/10/2018     15:02:31      74       1943.5        XLON       00165256942TRLO0.1.1 
 15/10/2018     15:02:34      72       1942          XLON       00165256950TRLO0.1.1 
 15/10/2018     15:02:58      90       1941.5        XLON       00165257051TRLO0.1.1 
 15/10/2018     15:02:58      75       1941.5        XLON       00165257052TRLO0.1.1 
 15/10/2018     15:04:30      65       1941.5        XLON       00165257364TRLO0.1.1 
 15/10/2018     15:04:30      49       1941.5        XLON       00165257365TRLO0.1.1 
 15/10/2018     15:04:30      21       1941.5        XLON       00165257366TRLO0.1.1 
 15/10/2018     15:04:30      75       1941.5        XLON       00165257367TRLO0.1.1 
 15/10/2018     15:04:30      73       1941.5        XLON       00165257368TRLO0.1.1 
 15/10/2018     15:05:20      222      1945          XLON       00165257436TRLO0.1.1 
 15/10/2018     15:05:20      78       1945          XLON       00165257437TRLO0.1.1 
 15/10/2018     15:05:20      4        1945          XLON       00165257438TRLO0.1.1 
 15/10/2018     15:05:20      66       1944.5        XLON       00165257439TRLO0.1.1 
 15/10/2018     15:05:49      77       1945.5        XLON       00165257531TRLO0.1.1 
 15/10/2018     15:05:49      24       1945.5        XLON       00165257532TRLO0.1.1 
 15/10/2018     15:07:18      79       1948          XLON       00165257712TRLO0.1.1 
 15/10/2018     15:07:25      142      1948          XLON       00165257725TRLO0.1.1 
 15/10/2018     15:08:05      234      1948.5        XLON       00165257782TRLO0.1.1 
 15/10/2018     15:09:08      107      1951          XLON       00165257878TRLO0.1.1 
 15/10/2018     15:09:08      61       1951          XLON       00165257881TRLO0.1.1 
 15/10/2018     15:09:08      107      1951          XLON       00165257882TRLO0.1.1 
 15/10/2018     15:09:08      74       1951.5        XLON       00165257884TRLO0.1.1 
 15/10/2018     15:09:08      61       1950.5        XLON       00165257885TRLO0.1.1 
 15/10/2018     15:09:43      123      1951          XLON       00165257976TRLO0.1.1 
 15/10/2018     15:11:06      72       1953          XLON       00165258234TRLO0.1.1 
 15/10/2018     15:12:03      95       1955          XLON       00165258331TRLO0.1.1 
 15/10/2018     15:12:03      47       1955          XLON       00165258332TRLO0.1.1 
 15/10/2018     15:12:03      267      1955          XLON       00165258333TRLO0.1.1 
 15/10/2018     15:12:03      73       1955          XLON       00165258334TRLO0.1.1 
 15/10/2018     15:12:09      86       1955          XLON       00165258338TRLO0.1.1 
 15/10/2018     15:12:38      82       1955          XLON       00165258381TRLO0.1.1 
 15/10/2018     15:13:31      72       1955.5        XLON       00165258477TRLO0.1.1 
 15/10/2018     15:13:31      68       1955.5        XLON       00165258478TRLO0.1.1 
 15/10/2018     15:14:35      225      1956          XLON       00165258579TRLO0.1.1 
 15/10/2018     15:14:35      83       1956          XLON       00165258580TRLO0.1.1 
 15/10/2018     15:14:43      77       1955.5        XLON       00165258629TRLO0.1.1 
 15/10/2018     15:14:54      74       1953.5        XLON       00165258663TRLO0.1.1 
 15/10/2018     15:14:54      72       1953          XLON       00165258664TRLO0.1.1 
 15/10/2018     15:15:28      26       1952.5        XLON       00165258740TRLO0.1.1 
 15/10/2018     15:15:28      87       1952.5        XLON       00165258741TRLO0.1.1 
 15/10/2018     15:16:04      146      1955          XLON       00165258828TRLO0.1.1 
 15/10/2018     15:16:15      78       1954.5        XLON       00165258853TRLO0.1.1 
 15/10/2018     15:17:27      180      1954          XLON       00165258975TRLO0.1.1 
 15/10/2018     15:17:35      109      1953.5        XLON       00165258995TRLO0.1.1 
 15/10/2018     15:17:35      37       1953          XLON       00165258996TRLO0.1.1 
 15/10/2018     15:17:36      34       1953          XLON       00165258998TRLO0.1.1 
 15/10/2018     15:17:50      90       1953          XLON       00165259027TRLO0.1.1 
 15/10/2018     15:18:20      96       1952.5        XLON       00165259050TRLO0.1.1 
 15/10/2018     15:18:42      127      1952          XLON       00165259072TRLO0.1.1 
 15/10/2018     15:19:12      83       1952          XLON       00165259153TRLO0.1.1 
 15/10/2018     15:19:44      57       1952          XLON       00165259209TRLO0.1.1 
 15/10/2018     15:19:57      21       1952          XLON       00165259243TRLO0.1.1 
 15/10/2018     15:19:57      82       1952          XLON       00165259245TRLO0.1.1 
 15/10/2018     15:19:59      68       1951.5        XLON       00165259246TRLO0.1.1 
 15/10/2018     15:20:20      36       1951.5        XLON       00165259273TRLO0.1.1 
 15/10/2018     15:20:20      50       1951.5        XLON       00165259274TRLO0.1.1 
 15/10/2018     15:20:20      73       1951.5        XLON       00165259275TRLO0.1.1 
 15/10/2018     15:20:40      117      1951.5        XLON       00165259314TRLO0.1.1 
 15/10/2018     15:21:26      81       1951          XLON       00165259398TRLO0.1.1 
 15/10/2018     15:22:38      70       1954.5        XLON       00165259559TRLO0.1.1 
 15/10/2018     15:22:38      7        1954.5        XLON       00165259560TRLO0.1.1 
 15/10/2018     15:22:38      156      1954.5        XLON       00165259561TRLO0.1.1 
 15/10/2018     15:22:38      87       1954.5        XLON       00165259562TRLO0.1.1 
 15/10/2018     15:22:59      30       1955          XLON       00165259608TRLO0.1.1 
 15/10/2018     15:22:59      50       1955          XLON       00165259609TRLO0.1.1 
 15/10/2018     15:24:44      73       1958.5        XLON       00165259885TRLO0.1.1 
 15/10/2018     15:24:48      58       1958.5        XLON       00165259890TRLO0.1.1 
 15/10/2018     15:24:48      361      1958.5        XLON       00165259891TRLO0.1.1 
 15/10/2018     15:24:48      97       1958.5        XLON       00165259892TRLO0.1.1 
 15/10/2018     15:24:53      78       1958.5        XLON       00165259920TRLO0.1.1 
 15/10/2018     15:25:55      71       1961          XLON       00165260098TRLO0.1.1 
 15/10/2018     15:26:19      140      1962          XLON       00165260151TRLO0.1.1 
 15/10/2018     15:26:39      3        1962          XLON       00165260203TRLO0.1.1 
 15/10/2018     15:26:39      71       1962          XLON       00165260204TRLO0.1.1 
 15/10/2018     15:27:06      168      1962.5        XLON       00165260236TRLO0.1.1 
 15/10/2018     15:27:31      2        1962.5        XLON       00165260293TRLO0.1.1 
 15/10/2018     15:27:35      200      1962.5        XLON       00165260298TRLO0.1.1 
 15/10/2018     15:28:09      77       1963.5        XLON       00165260374TRLO0.1.1 
 15/10/2018     15:28:09      170      1963          XLON       00165260375TRLO0.1.1 
 15/10/2018     15:28:50      219      1963.5        XLON       00165260450TRLO0.1.1 
 15/10/2018     15:28:50      73       1963.5        XLON       00165260451TRLO0.1.1 
 15/10/2018     15:30:04      164      1962.5        XLON       00165260571TRLO0.1.1 
 15/10/2018     15:30:32      82       1962          XLON       00165260610TRLO0.1.1 
 15/10/2018     15:30:55      85       1962          XLON       00165260629TRLO0.1.1 
 15/10/2018     15:31:10      27       1963          XLON       00165260679TRLO0.1.1 
 15/10/2018     15:31:11      261      1963          XLON       00165260682TRLO0.1.1 
 15/10/2018     15:31:37      86       1962.5        XLON       00165260714TRLO0.1.1 
 15/10/2018     15:32:04      77       1962.5        XLON       00165260779TRLO0.1.1 
 15/10/2018     15:32:04      140      1962.5        XLON       00165260780TRLO0.1.1 
 15/10/2018     15:32:04      78       1962          XLON       00165260781TRLO0.1.1 
 15/10/2018     15:32:32      85       1964          XLON       00165260840TRLO0.1.1 
 15/10/2018     15:33:35      231      1966.5        XLON       00165260950TRLO0.1.1 
 15/10/2018     15:33:54      68       1965.5        XLON       00165260992TRLO0.1.1 
 15/10/2018     15:33:54      74       1965.5        XLON       00165260993TRLO0.1.1 
 15/10/2018     15:34:38      70       1966          XLON       00165261028TRLO0.1.1 
 15/10/2018     15:34:38      80       1966          XLON       00165261029TRLO0.1.1 
 15/10/2018     15:34:38      89       1966          XLON       00165261030TRLO0.1.1 
 15/10/2018     15:34:48      72       1965.5        XLON       00165261040TRLO0.1.1 
 15/10/2018     15:35:01      87       1965.5        XLON       00165261084TRLO0.1.1 
 15/10/2018     15:35:12      145      1965          XLON       00165261112TRLO0.1.1 
 15/10/2018     15:35:49      75       1964.5        XLON       00165261160TRLO0.1.1 
 15/10/2018     15:35:50      89       1964          XLON       00165261161TRLO0.1.1 
 15/10/2018     15:36:38      160      1964          XLON       00165261310TRLO0.1.1 
 15/10/2018     15:37:40      75       1965.5        XLON       00165261398TRLO0.1.1 
 15/10/2018     15:37:40      162      1965.5        XLON       00165261399TRLO0.1.1 
 15/10/2018     15:37:40      86       1965.5        XLON       00165261400TRLO0.1.1 
 15/10/2018     15:38:00      10       1966          XLON       00165261460TRLO0.1.1 
 15/10/2018     15:38:01      78       1966          XLON       00165261461TRLO0.1.1 
 15/10/2018     15:38:11      81       1965          XLON       00165261472TRLO0.1.1 
 15/10/2018     15:38:11      70       1965          XLON       00165261473TRLO0.1.1 
 15/10/2018     15:38:12      81       1964.5        XLON       00165261475TRLO0.1.1 
 15/10/2018     15:38:43      100      1963          XLON       00165261523TRLO0.1.1 
 15/10/2018     15:38:55      16       1963.5        XLON       00165261535TRLO0.1.1 
 15/10/2018     15:38:55      69       1963.5        XLON       00165261536TRLO0.1.1 
 15/10/2018     15:39:51      148      1964          XLON       00165261646TRLO0.1.1 
 15/10/2018     15:39:51      74       1964          XLON       00165261647TRLO0.1.1 
 15/10/2018     15:40:08      78       1964          XLON       00165261676TRLO0.1.1 
 15/10/2018     15:40:08      83       1964          XLON       00165261677TRLO0.1.1 
 15/10/2018     15:40:26      84       1965          XLON       00165261780TRLO0.1.1 
 15/10/2018     15:41:11      77       1964          XLON       00165261845TRLO0.1.1 
 15/10/2018     15:41:11      166      1964          XLON       00165261846TRLO0.1.1 
 15/10/2018     15:42:00      225      1966.5        XLON       00165261911TRLO0.1.1 
 15/10/2018     15:42:01      75       1966          XLON       00165261912TRLO0.1.1 
 15/10/2018     15:42:10      129      1965.5        XLON       00165261940TRLO0.1.1 
 15/10/2018     15:42:58      74       1965          XLON       00165262015TRLO0.1.1 
 15/10/2018     15:42:58      90       1965          XLON       00165262016TRLO0.1.1 
 15/10/2018     15:43:13      88       1965          XLON       00165262034TRLO0.1.1 
 15/10/2018     15:43:47      47       1964.5        XLON       00165262095TRLO0.1.1 
 15/10/2018     15:43:47      107      1964.5        XLON       00165262096TRLO0.1.1 
 15/10/2018     15:43:47      70       1964.5        XLON       00165262097TRLO0.1.1 
 15/10/2018     15:43:47      75       1964.5        XLON       00165262098TRLO0.1.1 
 15/10/2018     15:44:16      79       1965.5        XLON       00165262136TRLO0.1.1 
 15/10/2018     15:44:45      79       1966.5        XLON       00165262179TRLO0.1.1 
 15/10/2018     15:44:45      71       1966.5        XLON       00165262181TRLO0.1.1 
 15/10/2018     15:44:45      6        1966.5        XLON       00165262183TRLO0.1.1 
 15/10/2018     15:45:45      240      1967.5        XLON       00165262314TRLO0.1.1 
 15/10/2018     15:45:45      60       1967.5        XLON       00165262315TRLO0.1.1 
 15/10/2018     15:45:45      22       1967.5        XLON       00165262316TRLO0.1.1 
 15/10/2018     15:45:51      148      1967          XLON       00165262339TRLO0.1.1 
 15/10/2018     15:47:03      86       1966.5        XLON       00165262497TRLO0.1.1 
 15/10/2018     15:47:13      292      1966.5        XLON       00165262510TRLO0.1.1 
 15/10/2018     15:47:13      73       1966.5        XLON       00165262511TRLO0.1.1 
 15/10/2018     15:48:12      77       1966.5        XLON       00165262641TRLO0.1.1 
 15/10/2018     15:48:21      180      1966          XLON       00165262643TRLO0.1.1 
 15/10/2018     15:48:21      90       1966          XLON       00165262644TRLO0.1.1 
 15/10/2018     15:49:02      85       1966.5        XLON       00165262707TRLO0.1.1 
 15/10/2018     15:49:29      252      1965.5        XLON       00165262745TRLO0.1.1 
 15/10/2018     15:49:38      80       1964.5        XLON       00165262752TRLO0.1.1 
 15/10/2018     15:49:38      71       1964.5        XLON       00165262753TRLO0.1.1 
 15/10/2018     15:50:02      82       1964          XLON       00165262789TRLO0.1.1 
 15/10/2018     15:50:50      81       1964.5        XLON       00165262840TRLO0.1.1 
 15/10/2018     15:51:08      131      1964          XLON       00165262893TRLO0.1.1 
 15/10/2018     15:51:09      9        1964          XLON       00165262894TRLO0.1.1 
 15/10/2018     15:51:40      100      1964.5        XLON       00165262933TRLO0.1.1 
 15/10/2018     15:51:46      188      1964.5        XLON       00165262938TRLO0.1.1 
 15/10/2018     15:51:46      72       1964.5        XLON       00165262939TRLO0.1.1 
 15/10/2018     15:51:46      70       1964.5        XLON       00165262940TRLO0.1.1 
 15/10/2018     15:52:40      74       1965.5        XLON       00165263037TRLO0.1.1 
 15/10/2018     15:52:40      126      1965.5        XLON       00165263038TRLO0.1.1 
 15/10/2018     15:52:41      84       1965.5        XLON       00165263041TRLO0.1.1 
 15/10/2018     15:52:50      65       1965          XLON       00165263047TRLO0.1.1 
 15/10/2018     15:52:50      24       1965          XLON       00165263048TRLO0.1.1 
 15/10/2018     15:53:25      154      1966          XLON       00165263091TRLO0.1.1 
 15/10/2018     15:53:25      85       1966          XLON       00165263092TRLO0.1.1 
 15/10/2018     15:54:00      85       1966          XLON       00165263126TRLO0.1.1 
 15/10/2018     15:54:00      83       1966          XLON       00165263127TRLO0.1.1 
 15/10/2018     15:54:00      54       1966          XLON       00165263128TRLO0.1.1 
 15/10/2018     15:54:00      24       1966          XLON       00165263129TRLO0.1.1 
 15/10/2018     15:54:02      87       1965.5        XLON       00165263131TRLO0.1.1 
 15/10/2018     15:54:47      80       1967          XLON       00165263184TRLO0.1.1 
 15/10/2018     15:54:47      70       1967          XLON       00165263185TRLO0.1.1 
 15/10/2018     15:54:50      73       1967          XLON       00165263189TRLO0.1.1 
 15/10/2018     15:55:27      144      1969.5        XLON       00165263218TRLO0.1.1 
 15/10/2018     15:55:31      76       1969          XLON       00165263221TRLO0.1.1 
 15/10/2018     15:55:50      70       1969          XLON       00165263241TRLO0.1.1 
 15/10/2018     15:55:50      70       1969          XLON       00165263242TRLO0.1.1 
 15/10/2018     15:56:36      73       1968.5        XLON       00165263315TRLO0.1.1 
 15/10/2018     15:56:36      70       1968.5        XLON       00165263316TRLO0.1.1 
 15/10/2018     15:56:36      71       1968.5        XLON       00165263317TRLO0.1.1 
 15/10/2018     15:57:07      150      1968          XLON       00165263382TRLO0.1.1 
 15/10/2018     15:57:48      308      1968.5        XLON       00165263460TRLO0.1.1 
 15/10/2018     15:58:07      80       1968.5        XLON       00165263489TRLO0.1.1 
 15/10/2018     15:58:07      76       1968.5        XLON       00165263490TRLO0.1.1 
 15/10/2018     15:58:07      1        1968.5        XLON       00165263491TRLO0.1.1 
 15/10/2018     15:59:07      83       1968          XLON       00165263579TRLO0.1.1 
 15/10/2018     15:59:07      74       1968          XLON       00165263580TRLO0.1.1 
 15/10/2018     15:59:07      85       1968          XLON       00165263581TRLO0.1.1 
 15/10/2018     15:59:45      78       1968.5        XLON       00165263661TRLO0.1.1 
 15/10/2018     15:59:45      78       1968.5        XLON       00165263662TRLO0.1.1 
 15/10/2018     16:00:09      90       1969          XLON       00165263724TRLO0.1.1 
 15/10/2018     16:00:09      90       1969          XLON       00165263725TRLO0.1.1 
 15/10/2018     16:00:22      73       1969          XLON       00165263762TRLO0.1.1 
 15/10/2018     16:00:40      81       1969          XLON       00165263800TRLO0.1.1 
 15/10/2018     16:00:49      38       1969          XLON       00165263812TRLO0.1.1 
 15/10/2018     16:01:01      37       1969          XLON       00165263826TRLO0.1.1 
 15/10/2018     16:01:01      53       1969          XLON       00165263827TRLO0.1.1 
 15/10/2018     16:01:01      40       1969          XLON       00165263828TRLO0.1.1 
 15/10/2018     16:01:01      50       1969          XLON       00165263829TRLO0.1.1 
 15/10/2018     16:01:05      29       1969          XLON       00165263839TRLO0.1.1 
 15/10/2018     16:01:05      71       1969          XLON       00165263840TRLO0.1.1 
 15/10/2018     16:01:08      89       1969          XLON       00165263859TRLO0.1.1 
 15/10/2018     16:01:08      78       1969          XLON       00165263860TRLO0.1.1 
 15/10/2018     16:01:52      170      1969          XLON       00165263940TRLO0.1.1 
 15/10/2018     16:02:22      79       1968          XLON       00165264032TRLO0.1.1 
 15/10/2018     16:02:22      150      1968          XLON       00165264033TRLO0.1.1 
 15/10/2018     16:03:24      78       1968.5        XLON       00165264183TRLO0.1.1 
 15/10/2018     16:03:24      8        1968.5        XLON       00165264184TRLO0.1.1 
 15/10/2018     16:03:24      86       1968.5        XLON       00165264185TRLO0.1.1 
 15/10/2018     16:03:44      320      1968.5        XLON       00165264245TRLO0.1.1 
 15/10/2018     16:03:44      90       1968.5        XLON       00165264246TRLO0.1.1 
 15/10/2018     16:04:32      84       1968.5        XLON       00165264368TRLO0.1.1 
 15/10/2018     16:04:46      88       1969          XLON       00165264429TRLO0.1.1 
 15/10/2018     16:04:46      131      1969          XLON       00165264430TRLO0.1.1 
 15/10/2018     16:04:55      78       1969          XLON       00165264456TRLO0.1.1 
 15/10/2018     16:04:55      78       1969          XLON       00165264457TRLO0.1.1 
 15/10/2018     16:05:40      78       1971          XLON       00165264576TRLO0.1.1 
 15/10/2018     16:05:48      76       1971.5        XLON       00165264589TRLO0.1.1 
 15/10/2018     16:06:05      100      1971.5        XLON       00165264633TRLO0.1.1 
 15/10/2018     16:06:05      50       1971.5        XLON       00165264634TRLO0.1.1 
 15/10/2018     16:06:31      160      1971          XLON       00165264662TRLO0.1.1 
 15/10/2018     16:06:31      84       1971          XLON       00165264663TRLO0.1.1 
 15/10/2018     16:07:05      79       1970.5        XLON       00165264726TRLO0.1.1 
 15/10/2018     16:07:09      292      1970.5        XLON       00165264732TRLO0.1.1 
 15/10/2018     16:07:09      73       1970.5        XLON       00165264733TRLO0.1.1 
 15/10/2018     16:07:22      84       1971          XLON       00165264739TRLO0.1.1 
 15/10/2018     16:08:13      75       1971          XLON       00165264868TRLO0.1.1 
 15/10/2018     16:08:25      70       1970.5        XLON       00165264906TRLO0.1.1 
 15/10/2018     16:08:25      79       1970.5        XLON       00165264907TRLO0.1.1 
 15/10/2018     16:08:25      82       1970.5        XLON       00165264909TRLO0.1.1 
 15/10/2018     16:08:25      74       1970.5        XLON       00165264912TRLO0.1.1 
 15/10/2018     16:08:50      110      1970.5        XLON       00165264986TRLO0.1.1 
 15/10/2018     16:08:50      46       1970.5        XLON       00165264987TRLO0.1.1 
 15/10/2018     16:09:30      70       1972.5        XLON       00165265131TRLO0.1.1 
 15/10/2018     16:09:30      6        1972.5        XLON       00165265132TRLO0.1.1 
 15/10/2018     16:09:44      114      1972          XLON       00165265181TRLO0.1.1 
 15/10/2018     16:09:55      26       1972          XLON       00165265195TRLO0.1.1 
 15/10/2018     16:10:08      126      1973          XLON       00165265228TRLO0.1.1 
 15/10/2018     16:10:08      174      1973          XLON       00165265229TRLO0.1.1 
 15/10/2018     16:10:08      75       1973          XLON       00165265230TRLO0.1.1 
 15/10/2018     16:10:59      83       1971.5        XLON       00165265344TRLO0.1.1 
 15/10/2018     16:10:59      74       1971.5        XLON       00165265345TRLO0.1.1 
 15/10/2018     16:10:59      82       1971.5        XLON       00165265346TRLO0.1.1 
 15/10/2018     16:10:59      73       1971.5        XLON       00165265347TRLO0.1.1 
 15/10/2018     16:11:41      100      1971          XLON       00165265421TRLO0.1.1 
 15/10/2018     16:11:41      55       1971          XLON       00165265422TRLO0.1.1 
 15/10/2018     16:11:41      76       1971          XLON       00165265423TRLO0.1.1 
 15/10/2018     16:12:13      86       1971.5        XLON       00165265541TRLO0.1.1 
 15/10/2018     16:12:13      82       1971.5        XLON       00165265542TRLO0.1.1 
 15/10/2018     16:12:13      73       1971.5        XLON       00165265543TRLO0.1.1 
 15/10/2018     16:12:37      142      1971.5        XLON       00165265589TRLO0.1.1 
 15/10/2018     16:13:14      86       1973.5        XLON       00165265688TRLO0.1.1 
 15/10/2018     16:13:34      332      1974          XLON       00165265740TRLO0.1.1 
 15/10/2018     16:13:34      86       1974          XLON       00165265741TRLO0.1.1 
 15/10/2018     16:14:04      88       1973.5        XLON       00165265788TRLO0.1.1 
 15/10/2018     16:14:04      74       1973.5        XLON       00165265789TRLO0.1.1 
 15/10/2018     16:14:04      74       1973.5        XLON       00165265790TRLO0.1.1 
 15/10/2018     16:14:44      86       1974          XLON       00165265862TRLO0.1.1 
 15/10/2018     16:14:44      103      1974          XLON       00165265863TRLO0.1.1 
 15/10/2018     16:14:44      74       1974          XLON       00165265864TRLO0.1.1 
 15/10/2018     16:14:44      67       1973.5        XLON       00165265865TRLO0.1.1 
 15/10/2018     16:15:31      71       1974.5        XLON       00165265981TRLO0.1.1 
 15/10/2018     16:16:01      380      1976          XLON       00165266035TRLO0.1.1 
 15/10/2018     16:16:41      75       1977          XLON       00165266153TRLO0.1.1 
 15/10/2018     16:16:48      100      1978          XLON       00165266184TRLO0.1.1 
 15/10/2018     16:16:48      204      1978          XLON       00165266185TRLO0.1.1 
 15/10/2018     16:17:07      674      1976          XLON       00165266286TRLO0.1.1 
 15/10/2018     16:17:07      76       1976          XLON       00165266287TRLO0.1.1 
 15/10/2018     16:17:07      80       1976          XLON       00165266288TRLO0.1.1 
 15/10/2018     16:17:46      291      1977          XLON       00165266402TRLO0.1.1 
 15/10/2018     16:17:58      234      1977          XLON       00165266438TRLO0.1.1 
 15/10/2018     16:18:22      288      1976.5        XLON       00165266504TRLO0.1.1 
 15/10/2018     16:18:22      110      1976.5        XLON       00165266505TRLO0.1.1 
 15/10/2018     16:18:24      60       1976          XLON       00165266513TRLO0.1.1 
 15/10/2018     16:18:56      115      1974          XLON       00165266619TRLO0.1.1 
 15/10/2018     16:19:17      111      1973.5        XLON       00165266680TRLO0.1.1 
 15/10/2018     16:19:17      82       1973.5        XLON       00165266681TRLO0.1.1 
 15/10/2018     16:19:26      129      1973          XLON       00165266696TRLO0.1.1 
 15/10/2018     16:19:33      93       1972          XLON       00165266737TRLO0.1.1 
 15/10/2018     16:19:34      23       1972          XLON       00165266740TRLO0.1.1 
 15/10/2018     16:20:11      144      1974          XLON       00165266833TRLO0.1.1 
 15/10/2018     16:20:11      101      1973.5        XLON       00165266834TRLO0.1.1 
 15/10/2018     16:21:15      143      1974.5        XLON       00165266964TRLO0.1.1 
 15/10/2018     16:21:15      90       1974.5        XLON       00165266965TRLO0.1.1 
 15/10/2018     16:21:26      285      1974          XLON       00165266989TRLO0.1.1 
 15/10/2018     16:21:32      91       1973.5        XLON       00165267009TRLO0.1.1 
 15/10/2018     16:21:38      85       1973          XLON       00165267021TRLO0.1.1 
 15/10/2018     16:22:12      170      1972          XLON       00165267076TRLO0.1.1 
 15/10/2018     16:22:12      102      1971.5        XLON       00165267077TRLO0.1.1 
 15/10/2018     16:22:55      172      1971.5        XLON       00165267375TRLO0.1.1 
 15/10/2018     16:22:56      166      1971          XLON       00165267376TRLO0.1.1 
 15/10/2018     16:23:41      166      1971          XLON       00165267501TRLO0.1.1 
 15/10/2018     16:23:41      24       1971          XLON       00165267502TRLO0.1.1 
 15/10/2018     16:23:55      194      1971.5        XLON       00165267516TRLO0.1.1 
 15/10/2018     16:24:04      105      1971          XLON       00165267522TRLO0.1.1 
 15/10/2018     16:26:05      227      1970.5        XLON       00165267825TRLO0.1.1 
 15/10/2018     16:26:05      174      1970.5        XLON       00165267826TRLO0.1.1 
 15/10/2018     16:26:05      268      1970.5        XLON       00165267827TRLO0.1.1 
 15/10/2018     16:27:47      300      1972.5        XLON       00165268204TRLO0.1.1 
 15/10/2018     16:27:47      100      1972.5        XLON       00165268205TRLO0.1.1 
 15/10/2018     16:27:47      196      1972.5        XLON       00165268206TRLO0.1.1 
 15/10/2018     16:27:49      347      1972.5        XLON       00165268209TRLO0.1.1 
 15/10/2018     16:27:49      51       1972.5        XLON       00165268210TRLO0.1.1 
 15/10/2018     16:28:25      271      1974          XLON       00165268366TRLO0.1.1

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.

END

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October 15, 2018 12:31 ET (16:31 GMT)

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