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Regulatory News


Transaction in Own Shares

Fri, 15th Mar 2019 17:42


RNS Number : 0881T
Ashtead Group PLC
15 March 2019

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 15 March 2019 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its 1 billion share repurchase programme, details of which were announced on 14 December 2017.

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

Number of shares repurchased: 90,000 shares

Date of transaction: 15 March 2019

Average price paid per share: 1,931.5800 pence

Lowest price paid per share: 1,911.5000 pence

Highest price paid per share: 1,943.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 471,621,681 (excluding Treasury shares), and the company will hold 27,604,031 ordinary shares in Treasury.

The figure of 471,621,681 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 date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

15/03/2019

08:00:28

53

1911.5

XLON

00174109533TRLO1.1.1

15/03/2019

08:00:28

18

1911.5

XLON

00174109534TRLO1.1.1

15/03/2019

08:04:30

421

1918

XLON

00174110090TRLO1.1.1

15/03/2019

08:06:52

252

1918

XLON

00174110355TRLO1.1.1

15/03/2019

08:06:52

136

1917.5

XLON

00174110358TRLO1.1.1

15/03/2019

08:08:41

320

1924

XLON

00174110703TRLO1.1.1

15/03/2019

08:08:49

262

1923.5

XLON

00174110711TRLO1.1.1

15/03/2019

08:09:34

98

1920.5

XLON

00174110787TRLO1.1.1

15/03/2019

08:10:47

134

1920.5

XLON

00174110871TRLO1.1.1

15/03/2019

08:15:59

490

1925.5

XLON

00174111394TRLO1.1.1

15/03/2019

08:16:34

282

1926

XLON

00174111450TRLO1.1.1

15/03/2019

08:16:34

231

1925.5

XLON

00174111451TRLO1.1.1

15/03/2019

08:17:06

98

1926

XLON

00174111501TRLO1.1.1

15/03/2019

08:17:06

85

1925.5

XLON

00174111502TRLO1.1.1

15/03/2019

08:17:58

84

1926

XLON

00174111596TRLO1.1.1

15/03/2019

08:18:22

78

1925.5

XLON

00174111678TRLO1.1.1

15/03/2019

08:18:50

82

1924

XLON

00174111716TRLO1.1.1

15/03/2019

08:19:32

106

1922

XLON

00174111800TRLO1.1.1

15/03/2019

08:21:09

14

1925

XLON

00174111967TRLO1.1.1

15/03/2019

08:21:09

161

1925

XLON

00174111968TRLO1.1.1

15/03/2019

08:24:36

374

1929

XLON

00174112381TRLO1.1.1

15/03/2019

08:27:00

326

1933.5

XLON

00174112617TRLO1.1.1

15/03/2019

08:27:00

17

1933.5

XLON

00174112618TRLO1.1.1

15/03/2019

08:27:01

388

1933

XLON

00174112619TRLO1.1.1

15/03/2019

08:29:43

207

1933

XLON

00174112990TRLO1.1.1

15/03/2019

08:29:55

253

1932.5

XLON

00174113053TRLO1.1.1

15/03/2019

08:31:44

173

1933

XLON

00174113372TRLO1.1.1

15/03/2019

08:31:53

20

1932.5

XLON

00174113383TRLO1.1.1

15/03/2019

08:31:53

91

1932.5

XLON

00174113384TRLO1.1.1

15/03/2019

08:32:05

122

1932

XLON

00174113436TRLO1.1.1

15/03/2019

08:34:20

60

1932.5

XLON

00174113680TRLO1.1.1

15/03/2019

08:34:20

129

1932.5

XLON

00174113681TRLO1.1.1

15/03/2019

08:36:17

301

1934.5

XLON

00174113896TRLO1.1.1

15/03/2019

08:36:19

202

1934

XLON

00174113899TRLO1.1.1

15/03/2019

08:38:21

74

1934

XLON

00174114089TRLO1.1.1

15/03/2019

08:41:41

99

1931.5

XLON

00174114478TRLO1.1.1

15/03/2019

08:45:53

79

1929.5

XLON

00174114953TRLO1.1.1

15/03/2019

08:45:53

79

1929.5

XLON

00174114954TRLO1.1.1

15/03/2019

08:49:11

152

1931

XLON

00174115266TRLO1.1.1

15/03/2019

08:49:11

73

1931

XLON

00174115267TRLO1.1.1

15/03/2019

08:49:11

73

1931

XLON

00174115268TRLO1.1.1

15/03/2019

08:49:11

86

1931

XLON

00174115269TRLO1.1.1

15/03/2019

08:49:49

80

1930

XLON

00174115339TRLO1.1.1

15/03/2019

08:50:04

84

1929.5

XLON

00174115380TRLO1.1.1

15/03/2019

08:50:35

71

1928.5

XLON

00174115430TRLO1.1.1

15/03/2019

08:53:20

348

1928.5

XLON

00174115905TRLO1.1.1

15/03/2019

08:55:34

72

1929.5

XLON

00174116168TRLO1.1.1

15/03/2019

08:56:11

84

1928

XLON

00174116247TRLO1.1.1

15/03/2019

08:57:37

89

1927.5

XLON

00174116389TRLO1.1.1

15/03/2019

08:58:33

90

1926

XLON

00174116487TRLO1.1.1

15/03/2019

08:58:34

90

1926

XLON

00174116488TRLO1.1.1

15/03/2019

08:58:50

78

1926

XLON

00174116509TRLO1.1.1

15/03/2019

08:59:21

82

1926

XLON

00174116593TRLO1.1.1

15/03/2019

09:01:29

320

1927

XLON

00174116824TRLO1.1.1

15/03/2019

09:01:29

2

1927

XLON

00174116825TRLO1.1.1

15/03/2019

09:01:29

74

1927

XLON

00174116826TRLO1.1.1

15/03/2019

09:02:41

228

1926.5

XLON

00174116944TRLO1.1.1

15/03/2019

09:03:08

156

1925.5

XLON

00174117017TRLO1.1.1

15/03/2019

09:03:56

71

1925

XLON

00174117095TRLO1.1.1

15/03/2019

09:06:50

78

1926.5

XLON

00174117368TRLO1.1.1

15/03/2019

09:08:13

72

1926

XLON

00174117478TRLO1.1.1

15/03/2019

09:08:47

86

1925.5

XLON

00174117555TRLO1.1.1

15/03/2019

09:10:45

80

1924.5

XLON

00174117811TRLO1.1.1

15/03/2019

09:12:51

180

1926.5

XLON

00174118020TRLO1.1.1

15/03/2019

09:12:51

88

1926.5

XLON

00174118021TRLO1.1.1

15/03/2019

09:12:58

73

1926.5

XLON

00174118033TRLO1.1.1

15/03/2019

09:15:54

86

1927

XLON

00174118369TRLO1.1.1

15/03/2019

09:17:35

72

1925.5

XLON

00174118554TRLO1.1.1

15/03/2019

09:20:04

73

1925.5

XLON

00174118835TRLO1.1.1

15/03/2019

09:22:44

82

1926

XLON

00174119066TRLO1.1.1

15/03/2019

09:28:02

249

1928.5

XLON

00174119613TRLO1.1.1

15/03/2019

09:29:21

438

1930

XLON

00174119726TRLO1.1.1

15/03/2019

09:29:21

234

1930

XLON

00174119727TRLO1.1.1

15/03/2019

09:29:56

170

1929.5

XLON

00174119777TRLO1.1.1

15/03/2019

09:30:20

84

1928

XLON

00174119810TRLO1.1.1

15/03/2019

09:30:20

349

1928

XLON

00174119811TRLO1.1.1

15/03/2019

09:30:22

162

1928

XLON

00174119813TRLO1.1.1

15/03/2019

09:33:08

243

1930

XLON

00174120057TRLO1.1.1

15/03/2019

09:38:16

84

1931.5

XLON

00174120654TRLO1.1.1

15/03/2019

09:38:22

148

1930.5

XLON

00174120661TRLO1.1.1

15/03/2019

09:41:01

152

1932

XLON

00174121034TRLO1.1.1

15/03/2019

09:41:01

78

1932

XLON

00174121035TRLO1.1.1

15/03/2019

09:41:09

78

1931

XLON

00174121041TRLO1.1.1

15/03/2019

09:41:27

87

1930

XLON

00174121095TRLO1.1.1

15/03/2019

09:44:24

85

1932

XLON

00174121557TRLO1.1.1

15/03/2019

09:47:02

50

1934

XLON

00174121931TRLO1.1.1

15/03/2019

09:47:02

146

1934

XLON

00174121932TRLO1.1.1

15/03/2019

09:47:02

100

1934

XLON

00174121933TRLO1.1.1

15/03/2019

09:49:17

142

1935

XLON

00174122145TRLO1.1.1

15/03/2019

09:49:19

168

1934

XLON

00174122149TRLO1.1.1

15/03/2019

09:52:42

336

1937.5

XLON

00174122443TRLO1.1.1

15/03/2019

09:52:42

24

1937.5

XLON

00174122444TRLO1.1.1

15/03/2019

09:53:40

90

1937

XLON

00174122557TRLO1.1.1

15/03/2019

09:53:42

433

1936.5

XLON

00174122560TRLO1.1.1

15/03/2019

09:55:37

344

1937

XLON

00174122760TRLO1.1.1

15/03/2019

09:57:37

74

1937

XLON

00174122886TRLO1.1.1

15/03/2019

10:00:51

83

1938

XLON

00174123195TRLO1.1.1

15/03/2019

10:02:21

144

1937

XLON

00174123353TRLO1.1.1

15/03/2019

10:02:22

71

1937

XLON

00174123354TRLO1.1.1

15/03/2019

10:03:26

170

1937.5

XLON

00174123465TRLO1.1.1

15/03/2019

10:03:31

85

1937

XLON

00174123502TRLO1.1.1

15/03/2019

10:05:24

81

1937

XLON

00174123593TRLO1.1.1

15/03/2019

10:06:13

71

1936.5

XLON

00174123662TRLO1.1.1

15/03/2019

10:07:31

168

1936.5

XLON

00174123769TRLO1.1.1

15/03/2019

10:08:15

90

1936

XLON

00174123841TRLO1.1.1

15/03/2019

10:08:49

81

1936

XLON

00174123936TRLO1.1.1

15/03/2019

10:09:47

74

1935

XLON

00174124008TRLO1.1.1

15/03/2019

10:15:27

450

1937

XLON

00174124764TRLO1.1.1

15/03/2019

10:16:02

261

1936.5

XLON

00174124977TRLO1.1.1

15/03/2019

10:16:02

83

1936

XLON

00174124990TRLO1.1.1

15/03/2019

10:16:17

74

1935.5

XLON

00174125041TRLO1.1.1

15/03/2019

10:16:26

67

1934.5

XLON

00174125069TRLO1.1.1

15/03/2019

10:16:42

75

1934.5

XLON

00174125110TRLO1.1.1

15/03/2019

10:16:42

79

1934.5

XLON

00174125112TRLO1.1.1

15/03/2019

10:17:17

78

1934

XLON

00174125207TRLO1.1.1

15/03/2019

10:18:35

71

1933

XLON

00174125351TRLO1.1.1

15/03/2019

10:18:35

269

1933

XLON

00174125352TRLO1.1.1

15/03/2019

10:18:35

141

1933

XLON

00174125356TRLO1.1.1

15/03/2019

10:18:51

172

1932.5

XLON

00174125383TRLO1.1.1

15/03/2019

10:19:38

72

1933.5

XLON

00174125436TRLO1.1.1

15/03/2019

10:19:53

125

1933

XLON

00174125463TRLO1.1.1

15/03/2019

10:19:53

25

1933

XLON

00174125464TRLO1.1.1

15/03/2019

10:20:32

74

1932.5

XLON

00174125645TRLO1.1.1

15/03/2019

10:20:47

73

1932

XLON

00174125707TRLO1.1.1

15/03/2019

10:21:10

419

1930.5

XLON

00174125748TRLO1.1.1

15/03/2019

10:21:52

99

1931

XLON

00174125789TRLO1.1.1

15/03/2019

10:21:52

200

1931

XLON

00174125790TRLO1.1.1

15/03/2019

10:21:52

139

1931

XLON

00174125791TRLO1.1.1

15/03/2019

10:21:52

75

1931

XLON

00174125792TRLO1.1.1

15/03/2019

10:21:52

6

1931

XLON

00174125793TRLO1.1.1

15/03/2019

10:21:52

200

1931

XLON

00174125794TRLO1.1.1

15/03/2019

10:21:52

60

1931

XLON

00174125795TRLO1.1.1

15/03/2019

10:23:15

200

1932.5

XLON

00174126065TRLO1.1.1

15/03/2019

10:23:17

165

1932.5

XLON

00174126066TRLO1.1.1

15/03/2019

10:23:34

72

1932.5

XLON

00174126079TRLO1.1.1

15/03/2019

10:23:54

37

1931

XLON

00174126117TRLO1.1.1

15/03/2019

10:23:54

38

1931

XLON

00174126118TRLO1.1.1

15/03/2019

10:24:47

80

1930

XLON

00174126179TRLO1.1.1

15/03/2019

10:25:55

450

1930.5

XLON

00174126272TRLO1.1.1

15/03/2019

10:27:55

220

1931

XLON

00174126443TRLO1.1.1

15/03/2019

10:27:55

200

1931

XLON

00174126444TRLO1.1.1

15/03/2019

10:28:24

150

1930

XLON

00174126475TRLO1.1.1

15/03/2019

10:28:35

77

1929.5

XLON

00174126490TRLO1.1.1

15/03/2019

10:30:22

87

1930.5

XLON

00174126713TRLO1.1.1

15/03/2019

10:30:36

87

1930

XLON

00174126719TRLO1.1.1

15/03/2019

10:35:47

267

1935

XLON

00174127427TRLO1.1.1

15/03/2019

10:36:07

178

1934

XLON

00174127471TRLO1.1.1

15/03/2019

10:38:01

85

1933.5

XLON

00174127642TRLO1.1.1

15/03/2019

10:39:44

79

1933

XLON

00174127829TRLO1.1.1

15/03/2019

10:40:15

4

1933

XLON

00174127873TRLO1.1.1

15/03/2019

10:40:15

81

1933

XLON

00174127874TRLO1.1.1

15/03/2019

10:41:11

75

1932

XLON

00174127943TRLO1.1.1

15/03/2019

10:41:52

73

1931

XLON

00174128010TRLO1.1.1

15/03/2019

10:42:57

74

1931

XLON

00174128096TRLO1.1.1

15/03/2019

10:44:38

110

1932

XLON

00174128234TRLO1.1.1

15/03/2019

10:44:59

178

1932

XLON

00174128253TRLO1.1.1

15/03/2019

10:45:00

89

1932

XLON

00174128254TRLO1.1.1

15/03/2019

10:49:08

174

1932.5

XLON

00174128580TRLO1.1.1

15/03/2019

10:50:19

375

1933.5

XLON

00174128748TRLO1.1.1

15/03/2019

10:50:51

413

1935

XLON

00174128892TRLO1.1.1

15/03/2019

10:50:52

85

1935

XLON

00174128893TRLO1.1.1

15/03/2019

10:51:06

200

1936

XLON

00174128957TRLO1.1.1

15/03/2019

10:51:06

210

1936

XLON

00174128959TRLO1.1.1

15/03/2019

10:51:34

250

1936.5

XLON

00174129091TRLO1.1.1

15/03/2019

10:51:34

194

1936.5

XLON

00174129092TRLO1.1.1

15/03/2019

10:52:11

140

1937.5

XLON

00174129264TRLO1.1.1

15/03/2019

10:52:11

134

1937.5

XLON

00174129265TRLO1.1.1

15/03/2019

10:52:11

100

1937.5

XLON

00174129266TRLO1.1.1

15/03/2019

10:52:11

1

1937.5

XLON

00174129267TRLO1.1.1

15/03/2019

10:52:24

176

1936.5

XLON

00174129343TRLO1.1.1

15/03/2019

10:52:30

152

1935.5

XLON

00174129377TRLO1.1.1

15/03/2019

10:53:00

166

1936

XLON

00174129564TRLO1.1.1

15/03/2019

10:53:26

81

1936.5

XLON

00174129687TRLO1.1.1

15/03/2019

10:53:33

76

1937

XLON

00174129741TRLO1.1.1

15/03/2019

10:53:33

65

1937

XLON

00174129742TRLO1.1.1

15/03/2019

10:53:47

100

1939

XLON

00174129837TRLO1.1.1

15/03/2019

10:53:47

246

1939

XLON

00174129838TRLO1.1.1

15/03/2019

10:53:47

187

1938.5

XLON

00174129839TRLO1.1.1

15/03/2019

10:55:57

184

1942

XLON

00174130575TRLO1.1.1

15/03/2019

10:55:58

131

1941.5

XLON

00174130588TRLO1.1.1

15/03/2019

10:55:58

54

1941.5

XLON

00174130589TRLO1.1.1

15/03/2019

10:56:54

117

1940

XLON

00174130859TRLO1.1.1

15/03/2019

10:58:26

126

1940

XLON

00174131287TRLO1.1.1

15/03/2019

10:58:28

69

1939.5

XLON

00174131292TRLO1.1.1

15/03/2019

10:59:14

109

1940

XLON

00174131502TRLO1.1.1

15/03/2019

10:59:59

104

1939

XLON

00174131646TRLO1.1.1

15/03/2019

11:01:54

31

1939

XLON

00174131988TRLO1.1.1

15/03/2019

11:01:54

110

1939

XLON

00174131989TRLO1.1.1

15/03/2019

11:04:01

197

1939.5

XLON

00174132169TRLO1.1.1

15/03/2019

11:04:14

122

1939

XLON

00174132180TRLO1.1.1

15/03/2019

11:05:40

146

1941

XLON

00174132345TRLO1.1.1

15/03/2019

11:07:40

180

1943

XLON

00174132581TRLO1.1.1

15/03/2019

11:07:40

35

1943

XLON

00174132582TRLO1.1.1

15/03/2019

11:07:40

65

1943

XLON

00174132583TRLO1.1.1

15/03/2019

11:07:40

92

1943

XLON

00174132584TRLO1.1.1

15/03/2019

11:08:26

24

1942.5

XLON

00174132645TRLO1.1.1

15/03/2019

11:08:26

52

1942.5

XLON

00174132646TRLO1.1.1

15/03/2019

11:09:04

80

1941.5

XLON

00174132695TRLO1.1.1

15/03/2019

11:10:26

96

1940.5

XLON

00174132849TRLO1.1.1

15/03/2019

11:10:47

110

1940

XLON

00174132873TRLO1.1.1

15/03/2019

11:12:30

136

1941

XLON

00174133085TRLO1.1.1

15/03/2019

11:12:33

74

1940.5

XLON

00174133103TRLO1.1.1

15/03/2019

11:14:30

183

1940.5

XLON

00174133256TRLO1.1.1

15/03/2019

11:15:07

103

1940

XLON

00174133298TRLO1.1.1

15/03/2019

11:15:56

136

1940

XLON

00174133365TRLO1.1.1

15/03/2019

11:17:57

162

1939

XLON

00174133601TRLO1.1.1

15/03/2019

11:19:05

25

1938.5

XLON

00174133803TRLO1.1.1

15/03/2019

11:19:05

151

1938.5

XLON

00174133804TRLO1.1.1

15/03/2019

11:19:25

87

1937

XLON

00174133853TRLO1.1.1

15/03/2019

11:19:32

87

1936.5

XLON

00174133880TRLO1.1.1

15/03/2019

11:22:27

225

1936.5

XLON

00174134203TRLO1.1.1

15/03/2019

11:24:09

254

1936.5

XLON

00174134366TRLO1.1.1

15/03/2019

11:25:46

140

1937.5

XLON

00174134543TRLO1.1.1

15/03/2019

11:25:47

98

1937.5

XLON

00174134544TRLO1.1.1

15/03/2019

11:26:00

135

1937

XLON

00174134566TRLO1.1.1

15/03/2019

11:27:54

118

1936.5

XLON

00174134800TRLO1.1.1

15/03/2019

11:27:54

98

1936

XLON

00174134801TRLO1.1.1

15/03/2019

11:33:26

150

1936

XLON

00174135342TRLO1.1.1

15/03/2019

11:33:28

84

1936

XLON

00174135343TRLO1.1.1

15/03/2019

11:33:28

99

1936

XLON

00174135345TRLO1.1.1

15/03/2019

11:33:28

22

1936

XLON

00174135346TRLO1.1.1

15/03/2019

11:34:37

71

1937

XLON

00174135427TRLO1.1.1

15/03/2019

11:34:37

148

1937

XLON

00174135428TRLO1.1.1

15/03/2019

11:34:37

120

1937

XLON

00174135429TRLO1.1.1

15/03/2019

11:34:49

100

1936.5

XLON

00174135435TRLO1.1.1

15/03/2019

11:34:49

58

1936.5

XLON

00174135436TRLO1.1.1

15/03/2019

11:35:01

85

1935.5

XLON

00174135457TRLO1.1.1

15/03/2019

11:36:53

175

1935.5

XLON

00174135578TRLO1.1.1

15/03/2019

11:38:49

112

1936.5

XLON

00174135741TRLO1.1.1

15/03/2019

11:38:49

128

1936

XLON

00174135742TRLO1.1.1

15/03/2019

11:40:30

136

1936

XLON

00174135844TRLO1.1.1

15/03/2019

11:40:58

160

1935.5

XLON

00174135888TRLO1.1.1

15/03/2019

11:42:52

122

1935.5

XLON

00174136060TRLO1.1.1

15/03/2019

11:42:52

7

1935

XLON

00174136061TRLO1.1.1

15/03/2019

11:42:53

127

1935

XLON

00174136071TRLO1.1.1

15/03/2019

11:43:44

5

1934

XLON

00174136133TRLO1.1.1

15/03/2019

11:43:44

90

1934

XLON

00174136134TRLO1.1.1

15/03/2019

11:44:42

89

1933.5

XLON

00174136234TRLO1.1.1

15/03/2019

11:47:03

96

1934

XLON

00174136380TRLO1.1.1

15/03/2019

11:47:03

104

1934

XLON

00174136381TRLO1.1.1

15/03/2019

11:47:20

46

1933.5

XLON

00174136401TRLO1.1.1

15/03/2019

11:47:20

78

1933.5

XLON

00174136402TRLO1.1.1

15/03/2019

11:48:42

89

1933.5

XLON

00174136524TRLO1.1.1

15/03/2019

11:49:25

97

1933

XLON

00174136582TRLO1.1.1

15/03/2019

11:51:33

223

1933

XLON

00174136737TRLO1.1.1

15/03/2019

11:51:37

183

1932.5

XLON

00174136743TRLO1.1.1

15/03/2019

11:59:22

190

1935

XLON

00174137444TRLO1.1.1

15/03/2019

11:59:22

307

1935

XLON

00174137445TRLO1.1.1

15/03/2019

11:59:24

271

1934.5

XLON

00174137448TRLO1.1.1

15/03/2019

11:59:24

63

1934

XLON

00174137449TRLO1.1.1

15/03/2019

11:59:34

104

1934

XLON

00174137460TRLO1.1.1

15/03/2019

11:59:52

54

1932

XLON

00174137488TRLO1.1.1

15/03/2019

12:02:04

206

1930.5

XLON

00174137621TRLO1.1.1

15/03/2019

12:03:21

118

1932.5

XLON

00174137776TRLO1.1.1

15/03/2019

12:03:21

83

1932

XLON

00174137777TRLO1.1.1

15/03/2019

12:04:02

88

1933

XLON

00174137843TRLO1.1.1

15/03/2019

12:04:30

114

1932.5

XLON

00174137875TRLO1.1.1

15/03/2019

12:05:20

159

1931.5

XLON

00174137997TRLO1.1.1

15/03/2019

12:07:16

175

1930.5

XLON

00174138152TRLO1.1.1

15/03/2019

12:09:47

200

1930.5

XLON

00174138320TRLO1.1.1

15/03/2019

12:10:12

172

1930

XLON

00174138341TRLO1.1.1

15/03/2019

12:12:53

150

1930

XLON

00174138553TRLO1.1.1

15/03/2019

12:14:18

160

1930.5

XLON

00174138630TRLO1.1.1

15/03/2019

12:15:24

198

1930.5

XLON

00174138676TRLO1.1.1

15/03/2019

12:15:24

36

1930.5

XLON

00174138677TRLO1.1.1

15/03/2019

12:15:31

144

1930

XLON

00174138687TRLO1.1.1

15/03/2019

12:16:20

97

1928.5

XLON

00174138724TRLO1.1.1

15/03/2019

12:20:39

80

1930.5

XLON

00174138987TRLO1.1.1

15/03/2019

12:20:39

89

1930.5

XLON

00174138990TRLO1.1.1

15/03/2019

12:20:39

222

1930.5

XLON

00174138992TRLO1.1.1

15/03/2019

12:22:08

100

1930.5

XLON

00174139085TRLO1.1.1

15/03/2019

12:22:08

70

1930.5

XLON

00174139086TRLO1.1.1

15/03/2019

12:23:34

164

1930

XLON

00174139203TRLO1.1.1

15/03/2019

12:23:42

165

1929.5

XLON

00174139214TRLO1.1.1

15/03/2019

12:26:20

129

1929.5

XLON

00174139364TRLO1.1.1

15/03/2019

12:26:20

61

1929.5

XLON

00174139365TRLO1.1.1

15/03/2019

12:26:22

190

1929

XLON

00174139370TRLO1.1.1

15/03/2019

12:29:55

87

1929

XLON

00174139620TRLO1.1.1

15/03/2019

12:29:56

186

1929

XLON

00174139621TRLO1.1.1

15/03/2019

12:31:16

134

1931

XLON

00174139729TRLO1.1.1

15/03/2019

12:31:16

22

1931

XLON

00174139730TRLO1.1.1

15/03/2019

12:31:16

144

1930.5

XLON

00174139731TRLO1.1.1

15/03/2019

12:32:11

112

1930

XLON

00174139770TRLO1.1.1

15/03/2019

12:34:27

72

1932

XLON

00174139913TRLO1.1.1

15/03/2019

12:34:56

160

1932

XLON

00174139954TRLO1.1.1

15/03/2019

12:35:01

148

1931.5

XLON

00174139962TRLO1.1.1

15/03/2019

12:39:48

74

1933.5

XLON

00174140331TRLO1.1.1

15/03/2019

12:39:48

130

1933.5

XLON

00174140332TRLO1.1.1

15/03/2019

12:39:48

122

1933.5

XLON

00174140333TRLO1.1.1

15/03/2019

12:39:48

194

1933.5

XLON

00174140334TRLO1.1.1

15/03/2019

12:40:03

142

1933

XLON

00174140355TRLO1.1.1

15/03/2019

12:40:41

10

1932.5

XLON

00174140404TRLO1.1.1

15/03/2019

12:40:41

92

1932.5

XLON

00174140405TRLO1.1.1

15/03/2019

12:41:41

136

1932.5

XLON

00174140468TRLO1.1.1

15/03/2019

12:44:37

86

1933

XLON

00174140710TRLO1.1.1

15/03/2019

12:44:50

70

1933

XLON

00174140731TRLO1.1.1

15/03/2019

12:45:04

75

1932

XLON

00174140743TRLO1.1.1

15/03/2019

12:45:04

103

1932

XLON

00174140744TRLO1.1.1

15/03/2019

12:45:05

166

1931.5

XLON

00174140764TRLO1.1.1

15/03/2019

12:46:57

118

1931

XLON

00174140917TRLO1.1.1

15/03/2019

12:51:14

79

1933

XLON

00174141164TRLO1.1.1

15/03/2019

12:51:14

80

1933

XLON

00174141165TRLO1.1.1

15/03/2019

12:51:14

136

1933

XLON

00174141166TRLO1.1.1

15/03/2019

12:51:14

84

1933

XLON

00174141167TRLO1.1.1

15/03/2019

12:51:14

73

1933

XLON

00174141168TRLO1.1.1

15/03/2019

12:51:14

59

1932.5

XLON

00174141169TRLO1.1.1

15/03/2019

12:51:15

45

1932.5

XLON

00174141170TRLO1.1.1

15/03/2019

12:52:30

129

1932

XLON

00174141259TRLO1.1.1

15/03/2019

12:52:30

1

1932

XLON

00174141260TRLO1.1.1

15/03/2019

12:52:30

160

1932

XLON

00174141261TRLO1.1.1

15/03/2019

12:54:54

156

1932.5

XLON

00174141533TRLO1.1.1

15/03/2019

12:56:30

79

1933.5

XLON

00174141634TRLO1.1.1

15/03/2019

12:57:32

102

1933

XLON

00174141693TRLO1.1.1

15/03/2019

12:57:32

65

1933

XLON

00174141694TRLO1.1.1

15/03/2019

12:57:32

81

1933

XLON

00174141695TRLO1.1.1

15/03/2019

12:58:46

81

1933

XLON

00174141802TRLO1.1.1

15/03/2019

13:00:58

100

1933.5

XLON

00174141936TRLO1.1.1

15/03/2019

13:00:58

47

1933.5

XLON

00174141937TRLO1.1.1

15/03/2019

13:01:09

148

1933

XLON

00174141947TRLO1.1.1

15/03/2019

13:01:09

71

1933

XLON

00174141948TRLO1.1.1

15/03/2019

13:01:09

161

1933

XLON

00174141949TRLO1.1.1

15/03/2019

13:02:11

95

1932.5

XLON

00174142094TRLO1.1.1

15/03/2019

13:02:11

150

1932.5

XLON

00174142095TRLO1.1.1

15/03/2019

13:06:46

258

1935

XLON

00174142530TRLO1.1.1

15/03/2019

13:06:46

152

1935

XLON

00174142531TRLO1.1.1

15/03/2019

13:06:46

73

1935

XLON

00174142532TRLO1.1.1

15/03/2019

13:11:01

154

1936.5

XLON

00174142980TRLO1.1.1

15/03/2019

13:11:01

155

1936.5

XLON

00174142981TRLO1.1.1

15/03/2019

13:11:02

74

1936.5

XLON

00174142982TRLO1.1.1

15/03/2019

13:11:02

77

1936.5

XLON

00174142983TRLO1.1.1

15/03/2019

13:11:02

77

1936.5

XLON

00174142984TRLO1.1.1

15/03/2019

13:11:02

109

1936

XLON

00174142985TRLO1.1.1

15/03/2019

13:13:00

116

1936

XLON

00174143263TRLO1.1.1

15/03/2019

13:14:05

77

1936.5

XLON

00174143362TRLO1.1.1

15/03/2019

13:14:05

175

1936.5

XLON

00174143363TRLO1.1.1

15/03/2019

13:14:05

22

1936.5

XLON

00174143364TRLO1.1.1

15/03/2019

13:15:05

111

1936

XLON

00174143425TRLO1.1.1

15/03/2019

13:15:14

101

1935.5

XLON

00174143432TRLO1.1.1

15/03/2019

13:15:26

91

1935

XLON

00174143531TRLO1.1.1

15/03/2019

13:17:28

136

1935

XLON

00174143788TRLO1.1.1

15/03/2019

13:19:39

164

1937

XLON

00174144040TRLO1.1.1

15/03/2019

13:19:39

4

1937

XLON

00174144041TRLO1.1.1

15/03/2019

13:20:34

74

1938

XLON

00174144158TRLO1.1.1

15/03/2019

13:20:34

79

1938

XLON

00174144159TRLO1.1.1

15/03/2019

13:21:17

73

1938

XLON

00174144210TRLO1.1.1

15/03/2019

13:21:35

76

1938

XLON

00174144246TRLO1.1.1

15/03/2019

13:22:29

140

1938

XLON

00174144347TRLO1.1.1

15/03/2019

13:22:29

76

1937.5

XLON

00174144348TRLO1.1.1

15/03/2019

13:23:40

109

1937.5

XLON

00174144458TRLO1.1.1

15/03/2019

13:24:36

89

1938

XLON

00174144528TRLO1.1.1

15/03/2019

13:24:36

161

1937.5

XLON

00174144529TRLO1.1.1

15/03/2019

13:24:59

100

1937

XLON

00174144562TRLO1.1.1

15/03/2019

13:26:01

115

1936.5

XLON

00174144646TRLO1.1.1

15/03/2019

13:27:03

136

1937.5

XLON

00174144761TRLO1.1.1

15/03/2019

13:28:03

113

1937

XLON

00174144840TRLO1.1.1

15/03/2019

13:28:03

78

1937

XLON

00174144841TRLO1.1.1

15/03/2019

13:28:12

85

1936.5

XLON

00174144859TRLO1.1.1

15/03/2019

13:28:44

118

1936.5

XLON

00174144900TRLO1.1.1

15/03/2019

13:30:54

164

1936

XLON

00174145118TRLO1.1.1

15/03/2019

13:31:07

106

1935.5

XLON

00174145140TRLO1.1.1

15/03/2019

13:31:33

78

1935

XLON

00174145177TRLO1.1.1

15/03/2019

13:32:04

108

1934.5

XLON

00174145229TRLO1.1.1

15/03/2019

13:34:39

94

1937

XLON

00174145536TRLO1.1.1

15/03/2019

13:34:39

291

1937

XLON

00174145537TRLO1.1.1

15/03/2019

13:34:39

110

1937

XLON

00174145538TRLO1.1.1

15/03/2019

13:34:41

121

1936.5

XLON

00174145542TRLO1.1.1

15/03/2019

13:35:14

140

1935.5

XLON

00174145603TRLO1.1.1

15/03/2019

13:35:43

77

1935

XLON

00174145676TRLO1.1.1

15/03/2019

13:35:44

3

1935

XLON

00174145677TRLO1.1.1

15/03/2019

13:36:16

88

1934.5

XLON

00174145749TRLO1.1.1

15/03/2019

13:36:51

78

1933

XLON

00174145804TRLO1.1.1

15/03/2019

13:37:06

91

1932.5

XLON

00174145835TRLO1.1.1

15/03/2019

13:38:30

131

1930

XLON

00174146074TRLO1.1.1

15/03/2019

13:39:31

97

1930

XLON

00174146214TRLO1.1.1

15/03/2019

13:41:05

73

1930

XLON

00174146427TRLO1.1.1

15/03/2019

13:41:35

53

1930

XLON

00174146478TRLO1.1.1

15/03/2019

13:45:59

504

1931.5

XLON

00174147275TRLO1.1.1

15/03/2019

13:45:59

131

1931.5

XLON

00174147276TRLO1.1.1

15/03/2019

13:45:59

81

1931.5

XLON

00174147277TRLO1.1.1

15/03/2019

13:45:59

80

1931.5

XLON

00174147278TRLO1.1.1

15/03/2019

13:45:59

76

1931.5

XLON

00174147279TRLO1.1.1

15/03/2019

13:45:59

121

1931

XLON

00174147280TRLO1.1.1

15/03/2019

13:45:59

83

1931.5

XLON

00174147281TRLO1.1.1

15/03/2019

13:47:05

112

1930.5

XLON

00174147472TRLO1.1.1

15/03/2019

13:49:58

88

1931.5

XLON

00174147942TRLO1.1.1

15/03/2019

13:49:58

73

1931.5

XLON

00174147943TRLO1.1.1

15/03/2019

13:49:58

152

1931.5

XLON

00174147944TRLO1.1.1

15/03/2019

13:50:04

106

1931

XLON

00174147962TRLO1.1.1

15/03/2019

13:52:14

80

1931.5

XLON

00174148354TRLO1.1.1

15/03/2019

13:52:14

140

1931.5

XLON

00174148355TRLO1.1.1

15/03/2019

13:52:14

78

1931.5

XLON

00174148356TRLO1.1.1

15/03/2019

13:53:35

80

1932

XLON

00174148575TRLO1.1.1

15/03/2019

13:54:47

164

1932

XLON

00174148717TRLO1.1.1

15/03/2019

13:54:47

71

1932

XLON

00174148718TRLO1.1.1

15/03/2019

13:54:47

95

1932

XLON

00174148719TRLO1.1.1

15/03/2019

13:56:19

140

1932

XLON

00174149005TRLO1.1.1

15/03/2019

13:56:50

118

1931.5

XLON

00174149067TRLO1.1.1

15/03/2019

13:56:50

83

1931.5

XLON

00174149068TRLO1.1.1

15/03/2019

13:57:20

99

1927.5

XLON

00174149201TRLO1.1.1

15/03/2019

13:57:21

108

1927

XLON

00174149206TRLO1.1.1

15/03/2019

13:58:29

124

1927

XLON

00174149455TRLO1.1.1

15/03/2019

13:59:35

138

1926

XLON

00174149590TRLO1.1.1

15/03/2019

14:00:37

77

1927

XLON

00174149743TRLO1.1.1

15/03/2019

14:00:37

73

1927

XLON

00174149744TRLO1.1.1

15/03/2019

14:02:23

72

1929

XLON

00174150007TRLO1.1.1

15/03/2019

14:02:23

92

1929

XLON

00174150008TRLO1.1.1

15/03/2019

14:02:23

52

1928.5

XLON

00174150010TRLO1.1.1

15/03/2019

14:02:35

89

1928

XLON

00174150040TRLO1.1.1

15/03/2019

14:03:28

95

1928

XLON

00174150200TRLO1.1.1

15/03/2019

14:04:22

77

1929.5

XLON

00174150346TRLO1.1.1

15/03/2019

14:04:22

70

1929.5

XLON

00174150347TRLO1.1.1

15/03/2019

14:04:22

86

1929.5

XLON

00174150348TRLO1.1.1

15/03/2019

14:04:26

54

1929

XLON

00174150355TRLO1.1.1

15/03/2019

14:04:45

135

1929

XLON

00174150398TRLO1.1.1

15/03/2019

14:05:39

130

1928

XLON

00174150524TRLO1.1.1

15/03/2019

14:07:06

140

1928.5

XLON

00174150668TRLO1.1.1

15/03/2019

14:07:53

32

1928

XLON

00174150834TRLO1.1.1

15/03/2019

14:07:53

71

1928

XLON

00174150835TRLO1.1.1

15/03/2019

14:07:53

71

1928

XLON

00174150836TRLO1.1.1

15/03/2019

14:08:44

140

1926.5

XLON

00174150984TRLO1.1.1

15/03/2019

14:10:21

74

1927.5

XLON

00174151212TRLO1.1.1

15/03/2019

14:10:21

81

1927.5

XLON

00174151213TRLO1.1.1

15/03/2019

14:10:21

83

1927.5

XLON

00174151214TRLO1.1.1

15/03/2019

14:10:22

67

1927

XLON

00174151218TRLO1.1.1

15/03/2019

14:10:46

135

1926

XLON

00174151260TRLO1.1.1

15/03/2019

14:11:14

122

1927

XLON

00174151332TRLO1.1.1

15/03/2019

14:11:45

96

1927.5

XLON

00174151380TRLO1.1.1

15/03/2019

14:12:54

126

1927.5

XLON

00174151502TRLO1.1.1

15/03/2019

14:14:55

216

1928.5

XLON

00174151746TRLO1.1.1

15/03/2019

14:14:55

120

1928.5

XLON

00174151748TRLO1.1.1

15/03/2019

14:15:03

96

1928

XLON

00174151769TRLO1.1.1

15/03/2019

14:15:33

104

1929

XLON

00174151859TRLO1.1.1

15/03/2019

14:17:22

84

1928.5

XLON

00174152117TRLO1.1.1

15/03/2019

14:17:22

49

1928.5

XLON

00174152118TRLO1.1.1

15/03/2019

14:17:22

66

1928.5

XLON

00174152119TRLO1.1.1

15/03/2019

14:18:26

89

1930

XLON

00174152286TRLO1.1.1

15/03/2019

14:18:26

72

1930

XLON

00174152287TRLO1.1.1

15/03/2019

14:19:02

70

1929.5

XLON

00174152407TRLO1.1.1

15/03/2019

14:19:02

75

1929.5

XLON

00174152408TRLO1.1.1

15/03/2019

14:19:02

78

1929.5

XLON

00174152409TRLO1.1.1

15/03/2019

14:19:02

74

1929.5

XLON

00174152410TRLO1.1.1

15/03/2019

14:20:37

76

1930

XLON

00174152733TRLO1.1.1

15/03/2019

14:22:03

71

1929.5

XLON

00174153023TRLO1.1.1

15/03/2019

14:22:03

88

1929.5

XLON

00174153024TRLO1.1.1

15/03/2019

14:22:03

76

1929.5

XLON

00174153025TRLO1.1.1

15/03/2019

14:22:03

79

1929.5

XLON

00174153026TRLO1.1.1

15/03/2019

14:22:03

87

1929

XLON

00174153027TRLO1.1.1

15/03/2019

14:22:54

71

1928

XLON

00174153205TRLO1.1.1

15/03/2019

14:23:13

102

1928

XLON

00174153285TRLO1.1.1

15/03/2019

14:23:13

71

1928

XLON

00174153286TRLO1.1.1

15/03/2019

14:23:19

54

1927.5

XLON

00174153320TRLO1.1.1

15/03/2019

14:23:20

37

1927.5

XLON

00174153321TRLO1.1.1

15/03/2019

14:25:29

73

1928.5

XLON

00174153737TRLO1.1.1

15/03/2019

14:25:29

74

1928.5

XLON

00174153738TRLO1.1.1

15/03/2019

14:26:04

140

1928.5

XLON

00174153799TRLO1.1.1

15/03/2019

14:26:04

109

1928.5

XLON

00174153800TRLO1.1.1

15/03/2019

14:27:32

23

1928.5

XLON

00174153977TRLO1.1.1

15/03/2019

14:27:32

54

1928.5

XLON

00174153978TRLO1.1.1

15/03/2019

14:27:55

73

1928.5

XLON

00174154038TRLO1.1.1

15/03/2019

14:28:48

154

1929

XLON

00174154189TRLO1.1.1

15/03/2019

14:28:48

72

1929

XLON

00174154190TRLO1.1.1

15/03/2019

14:28:49

77

1929

XLON

00174154193TRLO1.1.1

15/03/2019

14:29:25

80

1928.5

XLON

00174154286TRLO1.1.1

15/03/2019

14:29:25

77

1928.5

XLON

00174154287TRLO1.1.1

15/03/2019

14:31:00

114

1932.5

XLON

00174154747TRLO1.1.1

15/03/2019

14:31:00

126

1932.5

XLON

00174154748TRLO1.1.1

15/03/2019

14:31:53

133

1934

XLON

00174154871TRLO1.1.1

15/03/2019

14:31:53

23

1934

XLON

00174154872TRLO1.1.1

15/03/2019

14:32:50

76

1935

XLON

00174155021TRLO1.1.1

15/03/2019

14:32:50

79

1935

XLON

00174155022TRLO1.1.1

15/03/2019

14:33:08

166

1934.5

XLON

00174155051TRLO1.1.1

15/03/2019

14:33:09

66

1934.5

XLON

00174155053TRLO1.1.1

15/03/2019

14:33:09

7

1934.5

XLON

00174155054TRLO1.1.1

15/03/2019

14:34:40

160

1933.5

XLON

00174155267TRLO1.1.1

15/03/2019

14:34:40

88

1933.5

XLON

00174155268TRLO1.1.1

15/03/2019

14:34:46

72

1933

XLON

00174155281TRLO1.1.1

15/03/2019

14:36:04

147

1932.5

XLON

00174155438TRLO1.1.1

15/03/2019

14:36:04

32

1932.5

XLON

00174155439TRLO1.1.1

15/03/2019

14:36:04

40

1932.5

XLON

00174155440TRLO1.1.1

15/03/2019

14:36:04

70

1932.5

XLON

00174155441TRLO1.1.1

15/03/2019

14:37:39

111

1933

XLON

00174155719TRLO1.1.1

15/03/2019

14:37:39

79

1933

XLON

00174155720TRLO1.1.1

15/03/2019

14:37:40

72

1933

XLON

00174155721TRLO1.1.1

15/03/2019

14:37:40

50

1932.5

XLON

00174155727TRLO1.1.1

15/03/2019

14:38:14

19

1932.5

XLON

00174155803TRLO1.1.1

15/03/2019

14:38:23

90

1931.5

XLON

00174155824TRLO1.1.1

15/03/2019

14:38:30

74

1931

XLON

00174155829TRLO1.1.1

15/03/2019

14:39:33

87

1930

XLON

00174155976TRLO1.1.1

15/03/2019

14:39:47

111

1929.5

XLON

00174155994TRLO1.1.1

15/03/2019

14:43:01

101

1931.5

XLON

00174156535TRLO1.1.1

15/03/2019

14:43:08

232

1931.5

XLON

00174156549TRLO1.1.1

15/03/2019

14:43:08

247

1931.5

XLON

00174156550TRLO1.1.1

15/03/2019

14:43:08

81

1931.5

XLON

00174156551TRLO1.1.1

15/03/2019

14:44:04

158

1932

XLON

00174156713TRLO1.1.1

15/03/2019

14:44:37

86

1931.5

XLON

00174156790TRLO1.1.1

15/03/2019

14:44:37

77

1931.5

XLON

00174156791TRLO1.1.1

15/03/2019

14:45:30

81

1931

XLON

00174156983TRLO1.1.1

15/03/2019

14:45:30

89

1931

XLON

00174156984TRLO1.1.1

15/03/2019

14:45:56

73

1930.5

XLON

00174157050TRLO1.1.1

15/03/2019

14:47:00

201

1930.5

XLON

00174157180TRLO1.1.1

15/03/2019

14:47:00

12

1930.5

XLON

00174157181TRLO1.1.1

15/03/2019

14:47:24

107

1929.5

XLON

00174157254TRLO1.1.1

15/03/2019

14:47:35

88

1929.5

XLON

00174157270TRLO1.1.1

15/03/2019

14:48:52

63

1929

XLON

00174157496TRLO1.1.1

15/03/2019

14:48:52

75

1929

XLON

00174157497TRLO1.1.1

15/03/2019

14:48:52

82

1929

XLON

00174157498TRLO1.1.1

15/03/2019

14:49:31

84

1928.5

XLON

00174157627TRLO1.1.1

15/03/2019

14:49:31

83

1928.5

XLON

00174157628TRLO1.1.1

15/03/2019

14:49:37

78

1928

XLON

00174157641TRLO1.1.1

15/03/2019

14:50:11

89

1928.5

XLON

00174157723TRLO1.1.1

15/03/2019

14:50:11

80

1928.5

XLON

00174157724TRLO1.1.1

15/03/2019

14:50:14

33

1928

XLON

00174157728TRLO1.1.1

15/03/2019

14:50:14

15

1928

XLON

00174157729TRLO1.1.1

15/03/2019

14:52:10

72

1929

XLON

00174158094TRLO1.1.1

15/03/2019

14:52:10

64

1929

XLON

00174158095TRLO1.1.1

15/03/2019

14:52:42

71

1928.5

XLON

00174158188TRLO1.1.1

15/03/2019

14:52:42

88

1928.5

XLON

00174158189TRLO1.1.1

15/03/2019

14:52:42

80

1928.5

XLON

00174158190TRLO1.1.1

15/03/2019

14:52:42

79

1928.5

XLON

00174158191TRLO1.1.1

15/03/2019

14:54:11

20

1928.5

XLON

00174158558TRLO1.1.1

15/03/2019

14:54:37

193

1928.5

XLON

00174158663TRLO1.1.1

15/03/2019

14:54:37

72

1928.5

XLON

00174158664TRLO1.1.1

15/03/2019

14:54:37

73

1928.5

XLON

00174158665TRLO1.1.1

15/03/2019

14:55:37

72

1928.5

XLON

00174158925TRLO1.1.1

15/03/2019

14:56:06

133

1928.5

XLON

00174159053TRLO1.1.1

15/03/2019

14:56:06

7

1928.5

XLON

00174159054TRLO1.1.1

15/03/2019

14:56:06

22

1928.5

XLON

00174159055TRLO1.1.1

15/03/2019

14:56:56

146

1928.5

XLON

00174159203TRLO1.1.1

15/03/2019

14:56:56

85

1928.5

XLON

00174159204TRLO1.1.1

15/03/2019

14:56:56

84

1928.5

XLON

00174159205TRLO1.1.1

15/03/2019

15:00:12

98

1931

XLON

00174159934TRLO1.1.1

15/03/2019

15:00:41

684

1931.5

XLON

00174160030TRLO1.1.1

15/03/2019

15:00:41

77

1931.5

XLON

00174160031TRLO1.1.1

15/03/2019

15:03:35

100

1933.5

XLON

00174160549TRLO1.1.1

15/03/2019

15:03:35

320

1933.5

XLON

00174160550TRLO1.1.1

15/03/2019

15:03:38

19

1933.5

XLON

00174160552TRLO1.1.1

15/03/2019

15:03:38

64

1933.5

XLON

00174160553TRLO1.1.1

15/03/2019

15:03:38

99

1933.5

XLON

00174160555TRLO1.1.1

15/03/2019

15:03:40

97

1933

XLON

00174160564TRLO1.1.1

15/03/2019

15:03:44

65

1932.5

XLON

00174160572TRLO1.1.1

15/03/2019

15:04:58

100

1931

XLON

00174160771TRLO1.1.1

15/03/2019

15:04:58

54

1931

XLON

00174160772TRLO1.1.1

15/03/2019

15:05:01

90

1930.5

XLON

00174160775TRLO1.1.1

15/03/2019

15:05:01

76

1930.5

XLON

00174160776TRLO1.1.1

15/03/2019

15:06:12

87

1930

XLON

00174160922TRLO1.1.1

15/03/2019

15:06:12

73

1930

XLON

00174160923TRLO1.1.1

15/03/2019

15:06:12

83

1930

XLON

00174160924TRLO1.1.1

15/03/2019

15:07:10

73

1930

XLON

00174161069TRLO1.1.1

15/03/2019

15:07:10

73

1930

XLON

00174161070TRLO1.1.1

15/03/2019

15:07:10

72

1930

XLON

00174161071TRLO1.1.1

15/03/2019

15:08:08

63

1930

XLON

00174161236TRLO1.1.1

15/03/2019

15:08:08

8

1930

XLON

00174161237TRLO1.1.1

15/03/2019

15:08:08

170

1930

XLON

00174161238TRLO1.1.1

15/03/2019

15:08:08

81

1930

XLON

00174161239TRLO1.1.1

15/03/2019

15:09:08

79

1930.5

XLON

00174161398TRLO1.1.1

15/03/2019

15:09:08

79

1930.5

XLON

00174161399TRLO1.1.1

15/03/2019

15:09:28

75

1930.5

XLON

00174161446TRLO1.1.1

15/03/2019

15:09:38

82

1929.5

XLON

00174161470TRLO1.1.1

15/03/2019

15:11:05

219

1930

XLON

00174161701TRLO1.1.1

15/03/2019

15:11:55

90

1930.5

XLON

00174161964TRLO1.1.1

15/03/2019

15:11:55

107

1930.5

XLON

00174161965TRLO1.1.1

15/03/2019

15:11:55

89

1930.5

XLON

00174161966TRLO1.1.1

15/03/2019

15:11:55

59

1930

XLON

00174161967TRLO1.1.1

15/03/2019

15:14:22

420

1932

XLON

00174162318TRLO1.1.1

15/03/2019

15:14:22

110

1932

XLON

00174162319TRLO1.1.1

15/03/2019

15:14:22

72

1932

XLON

00174162321TRLO1.1.1

15/03/2019

15:14:24

62

1931.5

XLON

00174162330TRLO1.1.1

15/03/2019

15:15:47

75

1932

XLON

00174162601TRLO1.1.1

15/03/2019

15:15:47

1

1932

XLON

00174162602TRLO1.1.1

15/03/2019

15:15:47

72

1932

XLON

00174162603TRLO1.1.1

15/03/2019

15:15:47

75

1932

XLON

00174162604TRLO1.1.1

15/03/2019

15:16:21

72

1932.5

XLON

00174162725TRLO1.1.1

15/03/2019

15:17:07

75

1931.5

XLON

00174162865TRLO1.1.1

15/03/2019

15:17:07

78

1931.5

XLON

00174162866TRLO1.1.1

15/03/2019

15:17:07

76

1931.5

XLON

00174162867TRLO1.1.1

15/03/2019

15:17:07

88

1931.5

XLON

00174162868TRLO1.1.1

15/03/2019

15:17:29

73

1931

XLON

00174162919TRLO1.1.1

15/03/2019

15:18:14

111

1930

XLON

00174163072TRLO1.1.1

15/03/2019

15:18:14

73

1930

XLON

00174163073TRLO1.1.1

15/03/2019

15:18:14

72

1930

XLON

00174163074TRLO1.1.1

15/03/2019

15:18:59

89

1930.5

XLON

00174163221TRLO1.1.1

15/03/2019

15:18:59

89

1930.5

XLON

00174163222TRLO1.1.1

15/03/2019

15:20:16

176

1932

XLON

00174163478TRLO1.1.1

15/03/2019

15:20:16

81

1932

XLON

00174163479TRLO1.1.1

15/03/2019

15:20:44

69

1931.5

XLON

00174163560TRLO1.1.1

15/03/2019

15:21:09

107

1931

XLON

00174163642TRLO1.1.1

15/03/2019

15:21:09

63

1931

XLON

00174163643TRLO1.1.1

15/03/2019

15:21:09

20

1931

XLON

00174163644TRLO1.1.1

15/03/2019

15:21:40

63

1930.5

XLON

00174163726TRLO1.1.1

15/03/2019

15:22:17

20

1930

XLON

00174163842TRLO1.1.1

15/03/2019

15:22:29

53

1930

XLON

00174163872TRLO1.1.1

15/03/2019

15:22:29

73

1930

XLON

00174163874TRLO1.1.1

15/03/2019

15:22:29

70

1930

XLON

00174163876TRLO1.1.1

15/03/2019

15:22:55

68

1929.5

XLON

00174163930TRLO1.1.1

15/03/2019

15:23:33

78

1929.5

XLON

00174164079TRLO1.1.1

15/03/2019

15:23:34

234

1929.5

XLON

00174164080TRLO1.1.1

15/03/2019

15:24:35

152

1930

XLON

00174164214TRLO1.1.1

15/03/2019

15:25:34

164

1930

XLON

00174164638TRLO1.1.1

15/03/2019

15:25:34

72

1930

XLON

00174164642TRLO1.1.1

15/03/2019

15:25:34

72

1930

XLON

00174164643TRLO1.1.1

15/03/2019

15:26:40

74

1930

XLON

00174164806TRLO1.1.1

15/03/2019

15:26:41

222

1930

XLON

00174164807TRLO1.1.1

15/03/2019

15:26:52

79

1930

XLON

00174164833TRLO1.1.1

15/03/2019

15:27:53

95

1930

XLON

00174164966TRLO1.1.1

15/03/2019

15:28:23

73

1930

XLON

00174165063TRLO1.1.1

15/03/2019

15:28:38

249

1930

XLON

00174165089TRLO1.1.1

15/03/2019

15:29:30

78

1930

XLON

00174165241TRLO1.1.1

15/03/2019

15:30:03

249

1930.5

XLON

00174165318TRLO1.1.1

15/03/2019

15:30:20

27

1930.5

XLON

00174165371TRLO1.1.1

15/03/2019

15:30:20

60

1930.5

XLON

00174165372TRLO1.1.1

15/03/2019

15:30:20

152

1930.5

XLON

00174165373TRLO1.1.1

15/03/2019

15:31:31

90

1929.5

XLON

00174165596TRLO1.1.1

15/03/2019

15:31:31

158

1929.5

XLON

00174165597TRLO1.1.1

15/03/2019

15:31:31

79

1929.5

XLON

00174165598TRLO1.1.1

15/03/2019

15:32:38

86

1929.5

XLON

00174165726TRLO1.1.1

15/03/2019

15:32:38

86

1929.5

XLON

00174165727TRLO1.1.1

15/03/2019

15:32:38

79

1929.5

XLON

00174165728TRLO1.1.1

15/03/2019

15:33:28

70

1929

XLON

00174165882TRLO1.1.1

15/03/2019

15:33:57

19

1928.5

XLON

00174165962TRLO1.1.1

15/03/2019

15:33:57

139

1928.5

XLON

00174165963TRLO1.1.1

15/03/2019

15:33:57

79

1928.5

XLON

00174165964TRLO1.1.1

15/03/2019

15:33:57

82

1928.5

XLON

00174165965TRLO1.1.1

15/03/2019

15:35:15

56

1928.5

XLON

00174166110TRLO1.1.1

15/03/2019

15:35:15

34

1928.5

XLON

00174166111TRLO1.1.1

15/03/2019

15:35:50

296

1928.5

XLON

00174166188TRLO1.1.1

15/03/2019

15:35:50

74

1928.5

XLON

00174166189TRLO1.1.1

15/03/2019

15:35:50

71

1928.5

XLON

00174166190TRLO1.1.1

15/03/2019

15:36:38

80

1927.5

XLON

00174166275TRLO1.1.1

15/03/2019

15:36:38

85

1927.5

XLON

00174166276TRLO1.1.1

15/03/2019

15:36:38

27

1927.5

XLON

00174166277TRLO1.1.1

15/03/2019

15:36:38

46

1927.5

XLON

00174166278TRLO1.1.1

15/03/2019

15:36:59

73

1927

XLON

00174166356TRLO1.1.1

15/03/2019

15:37:10

70

1926.5

XLON

00174166374TRLO1.1.1

15/03/2019

15:37:43

10

1925.5

XLON

00174166476TRLO1.1.1

15/03/2019

15:37:44

72

1925.5

XLON

00174166480TRLO1.1.1

15/03/2019

15:38:01

78

1925

XLON

00174166592TRLO1.1.1

15/03/2019

15:38:01

76

1925

XLON

00174166593TRLO1.1.1

15/03/2019

15:38:33

84

1923.5

XLON

00174166677TRLO1.1.1

15/03/2019

15:39:25

225

1924.5

XLON

00174166836TRLO1.1.1

15/03/2019

15:40:11

82

1925

XLON

00174166939TRLO1.1.1

15/03/2019

15:40:34

63

1925

XLON

00174166967TRLO1.1.1

15/03/2019

15:40:34

51

1925

XLON

00174166968TRLO1.1.1

15/03/2019

15:41:06

312

1925.5

XLON

00174167039TRLO1.1.1

15/03/2019

15:41:06

78

1925.5

XLON

00174167040TRLO1.1.1

15/03/2019

15:42:49

250

1928

XLON

00174167495TRLO1.1.1

15/03/2019

15:42:49

150

1928

XLON

00174167496TRLO1.1.1

15/03/2019

15:43:17

85

1927.5

XLON

00174167550TRLO1.1.1

15/03/2019

15:43:17

85

1927.5

XLON

00174167551TRLO1.1.1

15/03/2019

15:43:17

85

1927.5

XLON

00174167552TRLO1.1.1

15/03/2019

15:44:23

222

1927.5

XLON

00174167786TRLO1.1.1

15/03/2019

15:44:23

77

1927

XLON

00174167787TRLO1.1.1

15/03/2019

15:45:19

222

1929

XLON

00174167935TRLO1.1.1

15/03/2019

15:45:26

81

1928.5

XLON

00174167970TRLO1.1.1

15/03/2019

15:49:11

260

1931.5

XLON

00174168705TRLO1.1.1

15/03/2019

15:49:11

220

1931.5

XLON

00174168706TRLO1.1.1

15/03/2019

15:49:11

52

1931.5

XLON

00174168707TRLO1.1.1

15/03/2019

15:49:11

533

1931.5

XLON

00174168708TRLO1.1.1

15/03/2019

15:49:51

74

1931

XLON

00174168804TRLO1.1.1

15/03/2019

15:50:02

72

1930

XLON

00174168847TRLO1.1.1

15/03/2019

15:50:03

83

1930

XLON

00174168848TRLO1.1.1

15/03/2019

15:50:03

87

1930

XLON

00174168849TRLO1.1.1

15/03/2019

15:50:39

144

1930.5

XLON

00174169033TRLO1.1.1

15/03/2019

15:50:39

79

1930.5

XLON

00174169034TRLO1.1.1

15/03/2019

15:51:26

74

1930

XLON

00174169289TRLO1.1.1

15/03/2019

15:51:27

74

1930

XLON

00174169290TRLO1.1.1

15/03/2019

15:51:27

76

1930

XLON

00174169291TRLO1.1.1

15/03/2019

15:52:32

71

1930

XLON

00174169587TRLO1.1.1

15/03/2019

15:52:34

86

1929.5

XLON

00174169588TRLO1.1.1

15/03/2019

15:53:33

228

1930

XLON

00174169751TRLO1.1.1

15/03/2019

15:53:33

76

1930

XLON

00174169752TRLO1.1.1

15/03/2019

15:53:33

76

1930

XLON

00174169753TRLO1.1.1

15/03/2019

15:53:33

87

1930

XLON

00174169754TRLO1.1.1

15/03/2019

15:53:33

1

1930

XLON

00174169755TRLO1.1.1

15/03/2019

15:54:45

82

1930

XLON

00174170147TRLO1.1.1

15/03/2019

15:54:52

79

1929.5

XLON

00174170163TRLO1.1.1

15/03/2019

15:54:52

71

1929.5

XLON

00174170164TRLO1.1.1

15/03/2019

15:54:52

34

1929.5

XLON

00174170165TRLO1.1.1

15/03/2019

15:54:52

41

1929.5

XLON

00174170166TRLO1.1.1

15/03/2019

15:54:52

70

1929.5

XLON

00174170167TRLO1.1.1

15/03/2019

15:54:52

75

1929.5

XLON

00174170168TRLO1.1.1

15/03/2019

15:54:52

75

1929.5

XLON

00174170169TRLO1.1.1

15/03/2019

15:56:02

73

1930

XLON

00174170426TRLO1.1.1

15/03/2019

15:56:12

60

1930

XLON

00174170484TRLO1.1.1

15/03/2019

15:56:12

12

1930

XLON

00174170485TRLO1.1.1

15/03/2019

15:56:15

172

1929.5

XLON

00174170489TRLO1.1.1

15/03/2019

15:56:15

86

1929.5

XLON

00174170490TRLO1.1.1

15/03/2019

15:58:03

365

1930

XLON

00174170755TRLO1.1.1

15/03/2019

15:58:03

90

1930

XLON

00174170756TRLO1.1.1

15/03/2019

15:58:03

74

1930

XLON

00174170757TRLO1.1.1

15/03/2019

15:58:03

65

1930

XLON

00174170758TRLO1.1.1

15/03/2019

15:58:03

6

1930

XLON

00174170759TRLO1.1.1

15/03/2019

15:58:35

77

1930

XLON

00174170866TRLO1.1.1

15/03/2019

15:59:47

118

1930.5

XLON

00174171114TRLO1.1.1

15/03/2019

16:00:00

26

1930.5

XLON

00174171154TRLO1.1.1

15/03/2019

16:00:00

176

1930.5

XLON

00174171155TRLO1.1.1

15/03/2019

16:00:00

90

1930.5

XLON

00174171156TRLO1.1.1

15/03/2019

16:00:00

82

1930.5

XLON

00174171157TRLO1.1.1

15/03/2019

16:00:00

8

1930.5

XLON

00174171158TRLO1.1.1

15/03/2019

16:00:07

86

1929.5

XLON

00174171196TRLO1.1.1

15/03/2019

16:01:47

356

1930

XLON

00174171559TRLO1.1.1

15/03/2019

16:01:47

89

1930

XLON

00174171560TRLO1.1.1

15/03/2019

16:01:47

76

1930

XLON

00174171561TRLO1.1.1

15/03/2019

16:02:17

76

1930

XLON

00174171653TRLO1.1.1

15/03/2019

16:02:57

71

1930

XLON

00174171737TRLO1.1.1

15/03/2019

16:03:24

25

1930

XLON

00174171823TRLO1.1.1

15/03/2019

16:03:39

250

1930.5

XLON

00174171852TRLO1.1.1

15/03/2019

16:03:39

6

1930.5

XLON

00174171853TRLO1.1.1

15/03/2019

16:03:39

129

1930.5

XLON

00174171854TRLO1.1.1

15/03/2019

16:03:39

77

1930.5

XLON

00174171855TRLO1.1.1

15/03/2019

16:04:06

71

1930

XLON

00174171977TRLO1.1.1

15/03/2019

16:04:06

76

1930

XLON

00174171978TRLO1.1.1

15/03/2019

16:04:22

73

1930

XLON

00174172028TRLO1.1.1

15/03/2019

16:05:22

82

1930

XLON

00174172299TRLO1.1.1

15/03/2019

16:05:23

73

1930

XLON

00174172300TRLO1.1.1

15/03/2019

16:05:24

7

1930

XLON

00174172303TRLO1.1.1

15/03/2019

16:05:25

39

1930

XLON

00174172304TRLO1.1.1

15/03/2019

16:05:25

83

1930

XLON

00174172305TRLO1.1.1

15/03/2019

16:06:38

240

1931

XLON

00174172523TRLO1.1.1

15/03/2019

16:06:38

80

1931

XLON

00174172524TRLO1.1.1

15/03/2019

16:06:38

83

1931

XLON

00174172525TRLO1.1.1

15/03/2019

16:06:38

16

1931

XLON

00174172526TRLO1.1.1

15/03/2019

16:06:38

69

1931

XLON

00174172527TRLO1.1.1

15/03/2019

16:07:10

82

1930.5

XLON

00174172746TRLO1.1.1

15/03/2019

16:07:44

21

1930.5

XLON

00174172843TRLO1.1.1

15/03/2019

16:08:00

49

1930.5

XLON

00174172960TRLO1.1.1

15/03/2019

16:08:01

70

1930.5

XLON

00174172961TRLO1.1.1

15/03/2019

16:08:01

24

1930.5

XLON

00174172962TRLO1.1.1

15/03/2019

16:08:17

142

1931

XLON

00174172998TRLO1.1.1

15/03/2019

16:08:32

6

1930.5

XLON

00174173079TRLO1.1.1

15/03/2019

16:08:34

86

1930.5

XLON

00174173093TRLO1.1.1

15/03/2019

16:09:05

237

1930.5

XLON

00174173201TRLO1.1.1

15/03/2019

16:09:50

85

1931

XLON

00174173363TRLO1.1.1

15/03/2019

16:10:31

90

1931.5

XLON

00174173490TRLO1.1.1

15/03/2019

16:10:31

288

1931

XLON

00174173494TRLO1.1.1

15/03/2019

16:10:32

90

1931

XLON

00174173495TRLO1.1.1

15/03/2019

16:10:32

78

1931

XLON

00174173496TRLO1.1.1

15/03/2019

16:10:47

85

1930.5

XLON

00174173567TRLO1.1.1

15/03/2019

16:11:31

71

1930.5

XLON

00174173720TRLO1.1.1

15/03/2019

16:11:32

85

1930.5

XLON

00174173721TRLO1.1.1

15/03/2019

16:11:42

86

1930.5

XLON

00174173771TRLO1.1.1

15/03/2019

16:12:03

72

1930.5

XLON

00174173878TRLO1.1.1

15/03/2019

16:12:20

83

1930

XLON

00174173951TRLO1.1.1

15/03/2019

16:12:21

83

1930

XLON

00174173952TRLO1.1.1

15/03/2019

16:12:21

83

1930

XLON

00174173953TRLO1.1.1

15/03/2019

16:13:13

86

1930.5

XLON

00174174181TRLO1.1.1

15/03/2019

16:13:14

70

1930.5

XLON

00174174183TRLO1.1.1

15/03/2019

16:13:14

70

1930.5

XLON

00174174184TRLO1.1.1

15/03/2019

16:14:08

11

1930.5

XLON

00174174448TRLO1.1.1

15/03/2019

16:14:09

63

1930.5

XLON

00174174449TRLO1.1.1

15/03/2019

16:14:09

74

1930.5

XLON

00174174450TRLO1.1.1

15/03/2019

16:14:24

105

1930.5

XLON

00174174495TRLO1.1.1

15/03/2019

16:14:25

105

1930.5

XLON

00174174502TRLO1.1.1

15/03/2019

16:14:25

70

1930.5

XLON

00174174503TRLO1.1.1

15/03/2019

16:14:53

77

1930.5

XLON

00174174641TRLO1.1.1

15/03/2019

16:14:53

55

1930.5

XLON

00174174642TRLO1.1.1

15/03/2019

16:14:53

23

1930.5

XLON

00174174643TRLO1.1.1

15/03/2019

16:15:46

16

1931

XLON

00174174855TRLO1.1.1

15/03/2019

16:15:46

128

1931

XLON

00174174856TRLO1.1.1

15/03/2019

16:16:41

74

1931

XLON

00174175052TRLO1.1.1

15/03/2019

16:16:41

178

1931

XLON

00174175053TRLO1.1.1

15/03/2019

16:16:41

76

1931

XLON

00174175054TRLO1.1.1

15/03/2019

16:16:41

74

1931

XLON

00174175055TRLO1.1.1

15/03/2019

16:16:41

77

1931

XLON

00174175056TRLO1.1.1

15/03/2019

16:16:41

22

1931

XLON

00174175057TRLO1.1.1

15/03/2019

16:16:41

483

1931

XLON

00174175058TRLO1.1.1

15/03/2019

16:16:41

79

1931

XLON

00174175059TRLO1.1.1

15/03/2019

16:16:41

8

1931

XLON

00174175060TRLO1.1.1

15/03/2019

16:16:42

160

1930.5

XLON

00174175061TRLO1.1.1

15/03/2019

16:19:09

162

1931.5

XLON

00174175670TRLO1.1.1

15/03/2019

16:19:37

76

1931.5

XLON

00174175821TRLO1.1.1

15/03/2019

16:19:37

80

1931.5

XLON

00174175823TRLO1.1.1

15/03/2019

16:19:37

423

1931.5

XLON

00174175826TRLO1.1.1

15/03/2019

16:19:50

498

1931

XLON

00174175871TRLO1.1.1

15/03/2019

16:20:34

98

1930.5

XLON

00174176141TRLO1.1.1

15/03/2019

16:20:34

29

1930.5

XLON

00174176144TRLO1.1.1

15/03/2019

16:21:45

282

1930.5

XLON

00174176474TRLO1.1.1

15/03/2019

16:22:38

371

1930.5

XLON

00174176684TRLO1.1.1

15/03/2019

16:22:38

100

1930.5

XLON

00174176685TRLO1.1.1

15/03/2019

16:23:45

289

1930

XLON

00174177008TRLO1.1.1

15/03/2019

16:23:45

163

1930

XLON

00174177009TRLO1.1.1

15/03/2019

16:23:45

165

1930

XLON

00174177010TRLO1.1.1

15/03/2019

16:25:35

300

1930.5

XLON

00174177511TRLO1.1.1

15/03/2019

16:26:09

453

1931.5

XLON

00174177712TRLO1.1.1

15/03/2019

16:26:55

242

1931.5

XLON

00174177962TRLO1.1.1

15/03/2019

16:26:55

61

1931.5

XLON

00174177963TRLO1.1.1

15/03/2019

16:26:55

12

1931.5

XLON

00174177964TRLO1.1.1

15/03/2019

16:27:38

246

1931.5

XLON

00174178149TRLO1.1.1

15/03/2019

16:27:38

224

1931.5

XLON

00174178150TRLO1.1.1

15/03/2019

16:27:49

126

1931

XLON

00174178182TRLO1.1.1

15/03/2019

16:27:52

4

1931

XLON

00174178190TRLO1.1.1

For further information, please contact:

Ashtead Group plc

Will Shaw, Director of Investor Relations

+44 (0)20 7726 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
POSCKPDQOBKDKND


Related Shares:
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