Ashtead Group Regulatory News (AHT)

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Share Price Information for Ashtead Group (AHT)

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Share Price: 5,926.00

Bid: 5,930.00

Ask: 5,932.00

Change: 54.00 (0.92%)

Spread: 2.00 (0.034%)

Open: 5,878.00

High: 5,932.00

Low: 5,858.00

Prev. Close: 5,872.00

Last checked at -

Transaction in Own Shares

29 Nov 2018 17:31

RNS Number : 9748I

Ashtead Group PLC

29 November 2018

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 29 November 2018 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: 135,000 shares

Date of transaction: 29 November 2018

Average price paid per share: 1,801.3500 pence

Lowest price paid per share: 1,759.5000 pence

Highest price paid per share: 1,830.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 479,834,281 (excluding Treasury shares), and the company will hold 19,391,431 ordinary shares in Treasury.

The figure of 479,834,281 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
29/11/2018	08:07:52	90	1771.5	XLON	00168122006TRLO0.1.1
29/11/2018	08:07:52	84	1771	XLON	00168122007TRLO0.1.1
29/11/2018	08:08:12	146	1768.5	XLON	00168122080TRLO0.1.1
29/11/2018	08:09:21	91	1764	XLON	00168122362TRLO0.1.1
29/11/2018	08:10:37	167	1766	XLON	00168122602TRLO0.1.1
29/11/2018	08:10:37	58	1766	XLON	00168122603TRLO0.1.1
29/11/2018	08:10:37	44	1766	XLON	00168122604TRLO0.1.1
29/11/2018	08:10:37	53	1766	XLON	00168122605TRLO0.1.1
29/11/2018	08:10:37	177	1766	XLON	00168122606TRLO0.1.1
29/11/2018	08:10:37	10	1766	XLON	00168122607TRLO0.1.1
29/11/2018	08:11:01	80	1762	XLON	00168122839TRLO0.1.1
29/11/2018	08:13:01	319	1766.5	XLON	00168123463TRLO0.1.1
29/11/2018	08:13:01	196	1766	XLON	00168123464TRLO0.1.1
29/11/2018	08:14:41	214	1768	XLON	00168123743TRLO0.1.1
29/11/2018	08:14:41	163	1767.5	XLON	00168123744TRLO0.1.1
29/11/2018	08:16:17	54	1768	XLON	00168124035TRLO0.1.1
29/11/2018	08:16:17	200	1768	XLON	00168124036TRLO0.1.1
29/11/2018	08:16:17	43	1768	XLON	00168124037TRLO0.1.1
29/11/2018	08:17:32	311	1771.5	XLON	00168124205TRLO0.1.1
29/11/2018	08:17:32	168	1771	XLON	00168124206TRLO0.1.1
29/11/2018	08:17:39	92	1770	XLON	00168124228TRLO0.1.1
29/11/2018	08:18:14	80	1767	XLON	00168124370TRLO0.1.1
29/11/2018	08:18:47	168	1762.5	XLON	00168124465TRLO0.1.1
29/11/2018	08:19:00	120	1762	XLON	00168124506TRLO0.1.1
29/11/2018	08:19:31	112	1759.5	XLON	00168124591TRLO0.1.1
29/11/2018	08:21:05	184	1765.5	XLON	00168124938TRLO0.1.1
29/11/2018	08:21:05	184	1765	XLON	00168124939TRLO0.1.1
29/11/2018	08:21:16	90	1765	XLON	00168124997TRLO0.1.1
29/11/2018	08:24:07	315	1772.5	XLON	00168125359TRLO0.1.1
29/11/2018	08:24:07	387	1772	XLON	00168125360TRLO0.1.1
29/11/2018	08:24:38	88	1770	XLON	00168125466TRLO0.1.1
29/11/2018	08:24:51	112	1765.5	XLON	00168125525TRLO0.1.1
29/11/2018	08:25:21	100	1767	XLON	00168125602TRLO0.1.1
29/11/2018	08:26:40	147	1764	XLON	00168125809TRLO0.1.1
29/11/2018	08:26:40	137	1763.5	XLON	00168125810TRLO0.1.1
29/11/2018	08:28:33	277	1769.5	XLON	00168126078TRLO0.1.1
29/11/2018	08:29:51	374	1774.5	XLON	00168126224TRLO0.1.1
29/11/2018	08:29:51	230	1774	XLON	00168126225TRLO0.1.1
29/11/2018	08:31:06	123	1777	XLON	00168126438TRLO0.1.1
29/11/2018	08:31:06	56	1777	XLON	00168126439TRLO0.1.1
29/11/2018	08:31:41	104	1778	XLON	00168126553TRLO0.1.1
29/11/2018	08:31:41	50	1777.5	XLON	00168126555TRLO0.1.1
29/11/2018	08:31:41	32	1777.5	XLON	00168126556TRLO0.1.1
29/11/2018	08:32:21	138	1775	XLON	00168126606TRLO0.1.1
29/11/2018	08:33:28	211	1776	XLON	00168126794TRLO0.1.1
29/11/2018	08:33:29	120	1775.5	XLON	00168126795TRLO0.1.1
29/11/2018	08:34:23	113	1775.5	XLON	00168126944TRLO0.1.1
29/11/2018	08:34:24	140	1775	XLON	00168126945TRLO0.1.1
29/11/2018	08:35:09	98	1774.5	XLON	00168127034TRLO0.1.1
29/11/2018	08:36:35	223	1773.5	XLON	00168127215TRLO0.1.1
29/11/2018	08:36:36	98	1773	XLON	00168127216TRLO0.1.1
29/11/2018	08:36:36	175	1773	XLON	00168127217TRLO0.1.1
29/11/2018	08:38:18	204	1771.5	XLON	00168127553TRLO0.1.1
29/11/2018	08:40:13	232	1774	XLON	00168127866TRLO0.1.1
29/11/2018	08:40:13	146	1774	XLON	00168127867TRLO0.1.1
29/11/2018	08:40:13	205	1773.5	XLON	00168127868TRLO0.1.1
29/11/2018	08:40:13	106	1773.5	XLON	00168127869TRLO0.1.1
29/11/2018	08:41:47	100	1773.5	XLON	00168128286TRLO0.1.1
29/11/2018	08:41:47	32	1773	XLON	00168128287TRLO0.1.1
29/11/2018	08:41:47	81	1773	XLON	00168128288TRLO0.1.1
29/11/2018	08:42:43	13	1772	XLON	00168128530TRLO0.1.1
29/11/2018	08:42:58	231	1775	XLON	00168128540TRLO0.1.1
29/11/2018	08:43:03	182	1774.5	XLON	00168128544TRLO0.1.1
29/11/2018	08:43:52	89	1773.5	XLON	00168128621TRLO0.1.1
29/11/2018	08:44:50	181	1773.5	XLON	00168128743TRLO0.1.1
29/11/2018	08:45:57	249	1776	XLON	00168128961TRLO0.1.1
29/11/2018	08:46:36	213	1775.5	XLON	00168129059TRLO0.1.1
29/11/2018	08:47:40	39	1777	XLON	00168129206TRLO0.1.1
29/11/2018	08:47:40	181	1777	XLON	00168129207TRLO0.1.1
29/11/2018	08:48:37	215	1777.5	XLON	00168129335TRLO0.1.1
29/11/2018	08:49:59	133	1777.5	XLON	00168129552TRLO0.1.1
29/11/2018	08:50:54	418	1778	XLON	00168129818TRLO0.1.1
29/11/2018	08:51:56	132	1778	XLON	00168130040TRLO0.1.1
29/11/2018	08:52:11	292	1777.5	XLON	00168130094TRLO0.1.1
29/11/2018	08:52:11	96	1777.5	XLON	00168130095TRLO0.1.1
29/11/2018	08:52:42	115	1777.5	XLON	00168130132TRLO0.1.1
29/11/2018	08:52:42	71	1777	XLON	00168130133TRLO0.1.1
29/11/2018	08:53:08	118	1774.5	XLON	00168130200TRLO0.1.1
29/11/2018	08:55:01	207	1776	XLON	00168130416TRLO0.1.1
29/11/2018	08:55:30	83	1775.5	XLON	00168130492TRLO0.1.1
29/11/2018	08:55:30	170	1775.5	XLON	00168130493TRLO0.1.1
29/11/2018	08:56:04	160	1774.5	XLON	00168130563TRLO0.1.1
29/11/2018	08:57:52	321	1777	XLON	00168130830TRLO0.1.1
29/11/2018	08:58:41	174	1776.5	XLON	00168130942TRLO0.1.1
29/11/2018	08:58:41	39	1776.5	XLON	00168130943TRLO0.1.1
29/11/2018	08:58:41	62	1776.5	XLON	00168130946TRLO0.1.1
29/11/2018	08:58:41	124	1776	XLON	00168130948TRLO0.1.1
29/11/2018	09:00:00	137	1776.5	XLON	00168131114TRLO0.1.1
29/11/2018	09:00:11	127	1776	XLON	00168131139TRLO0.1.1
29/11/2018	09:00:47	120	1774.5	XLON	00168131252TRLO0.1.1
29/11/2018	09:01:00	5	1774	XLON	00168131297TRLO0.1.1
29/11/2018	09:01:00	119	1774	XLON	00168131298TRLO0.1.1
29/11/2018	09:04:18	295	1775	XLON	00168131688TRLO0.1.1
29/11/2018	09:04:18	150	1775	XLON	00168131690TRLO0.1.1
29/11/2018	09:04:18	181	1774.5	XLON	00168131692TRLO0.1.1
29/11/2018	09:04:18	78	1774.5	XLON	00168131693TRLO0.1.1
29/11/2018	09:04:40	18	1774.5	XLON	00168131726TRLO0.1.1
29/11/2018	09:05:12	126	1772.5	XLON	00168131820TRLO0.1.1
29/11/2018	09:05:13	14	1772	XLON	00168131829TRLO0.1.1
29/11/2018	09:05:13	118	1772	XLON	00168131830TRLO0.1.1
29/11/2018	09:05:58	108	1771.5	XLON	00168131975TRLO0.1.1
29/11/2018	09:08:04	277	1772.5	XLON	00168132260TRLO0.1.1
29/11/2018	09:08:04	202	1772	XLON	00168132261TRLO0.1.1
29/11/2018	09:09:01	174	1771.5	XLON	00168132354TRLO0.1.1
29/11/2018	09:09:01	143	1771	XLON	00168132355TRLO0.1.1
29/11/2018	09:09:40	103	1772.5	XLON	00168132453TRLO0.1.1
29/11/2018	09:09:40	127	1772	XLON	00168132454TRLO0.1.1
29/11/2018	09:11:28	191	1776	XLON	00168132679TRLO0.1.1
29/11/2018	09:11:28	191	1775.5	XLON	00168132680TRLO0.1.1
29/11/2018	09:11:28	44	1775.5	XLON	00168132681TRLO0.1.1
29/11/2018	09:11:55	111	1774.5	XLON	00168132734TRLO0.1.1
29/11/2018	09:14:26	125	1774	XLON	00168133192TRLO0.1.1
29/11/2018	09:14:26	178	1774	XLON	00168133193TRLO0.1.1
29/11/2018	09:14:34	68	1773.5	XLON	00168133212TRLO0.1.1
29/11/2018	09:14:34	95	1773.5	XLON	00168133213TRLO0.1.1
29/11/2018	09:14:34	58	1773.5	XLON	00168133214TRLO0.1.1
29/11/2018	09:15:35	97	1771.5	XLON	00168133433TRLO0.1.1
29/11/2018	09:16:37	201	1772	XLON	00168133609TRLO0.1.1
29/11/2018	09:16:37	149	1771.5	XLON	00168133610TRLO0.1.1
29/11/2018	09:16:38	79	1771.5	XLON	00168133611TRLO0.1.1
29/11/2018	09:17:05	84	1771	XLON	00168133643TRLO0.1.1
29/11/2018	09:18:56	49	1771.5	XLON	00168133797TRLO0.1.1
29/11/2018	09:18:56	276	1771.5	XLON	00168133798TRLO0.1.1
29/11/2018	09:18:56	9	1771.5	XLON	00168133799TRLO0.1.1
29/11/2018	09:18:56	65	1771	XLON	00168133800TRLO0.1.1
29/11/2018	09:18:56	124	1771	XLON	00168133801TRLO0.1.1
29/11/2018	09:20:31	133	1771.5	XLON	00168134030TRLO0.1.1
29/11/2018	09:21:34	253	1775.5	XLON	00168134187TRLO0.1.1
29/11/2018	09:21:34	156	1775	XLON	00168134188TRLO0.1.1
29/11/2018	09:22:29	112	1774.5	XLON	00168134321TRLO0.1.1
29/11/2018	09:22:54	102	1774.5	XLON	00168134397TRLO0.1.1
29/11/2018	09:22:54	116	1774	XLON	00168134399TRLO0.1.1
29/11/2018	09:24:10	110	1775.5	XLON	00168134530TRLO0.1.1
29/11/2018	09:24:56	244	1776.5	XLON	00168134595TRLO0.1.1
29/11/2018	09:26:31	227	1777.5	XLON	00168134832TRLO0.1.1
29/11/2018	09:26:31	85	1777	XLON	00168134833TRLO0.1.1
29/11/2018	09:26:31	134	1777	XLON	00168134834TRLO0.1.1
29/11/2018	09:28:26	213	1777	XLON	00168135038TRLO0.1.1
29/11/2018	09:28:26	10	1776.5	XLON	00168135039TRLO0.1.1
29/11/2018	09:28:26	145	1776.5	XLON	00168135040TRLO0.1.1
29/11/2018	09:28:59	166	1776	XLON	00168135124TRLO0.1.1
29/11/2018	09:29:38	103	1778	XLON	00168135170TRLO0.1.1
29/11/2018	09:29:39	103	1777.5	XLON	00168135171TRLO0.1.1
29/11/2018	09:32:08	129	1779	XLON	00168135479TRLO0.1.1
29/11/2018	09:32:08	130	1779	XLON	00168135480TRLO0.1.1
29/11/2018	09:32:08	259	1778.5	XLON	00168135481TRLO0.1.1
29/11/2018	09:33:37	169	1787	XLON	00168135729TRLO0.1.1
29/11/2018	09:33:37	199	1786.5	XLON	00168135730TRLO0.1.1
29/11/2018	09:34:40	154	1788.5	XLON	00168135897TRLO0.1.1
29/11/2018	09:35:31	113	1789	XLON	00168136004TRLO0.1.1
29/11/2018	09:35:31	55	1789	XLON	00168136005TRLO0.1.1
29/11/2018	09:35:31	139	1788.5	XLON	00168136007TRLO0.1.1
29/11/2018	09:36:01	22	1788	XLON	00168136047TRLO0.1.1
29/11/2018	09:36:01	115	1788	XLON	00168136048TRLO0.1.1
29/11/2018	09:36:27	45	1786	XLON	00168136105TRLO0.1.1
29/11/2018	09:36:37	39	1786	XLON	00168136123TRLO0.1.1
29/11/2018	09:37:04	84	1785	XLON	00168136246TRLO0.1.1
29/11/2018	09:40:11	346	1790	XLON	00168136579TRLO0.1.1
29/11/2018	09:41:38	106	1793	XLON	00168136760TRLO0.1.1
29/11/2018	09:41:38	332	1793.5	XLON	00168136761TRLO0.1.1
29/11/2018	09:41:38	236	1793	XLON	00168136762TRLO0.1.1
29/11/2018	09:42:17	100	1792.5	XLON	00168136803TRLO0.1.1
29/11/2018	09:42:17	54	1792	XLON	00168136804TRLO0.1.1
29/11/2018	09:43:29	150	1791.5	XLON	00168136942TRLO0.1.1
29/11/2018	09:43:36	146	1791	XLON	00168136957TRLO0.1.1
29/11/2018	09:44:04	98	1790	XLON	00168137018TRLO0.1.1
29/11/2018	09:44:31	76	1788.5	XLON	00168137111TRLO0.1.1
29/11/2018	09:45:11	86	1787.5	XLON	00168137156TRLO0.1.1
29/11/2018	09:45:12	24	1787	XLON	00168137163TRLO0.1.1
29/11/2018	09:45:15	70	1787	XLON	00168137167TRLO0.1.1
29/11/2018	09:46:58	208	1793.5	XLON	00168137290TRLO0.1.1
29/11/2018	09:47:08	236	1793	XLON	00168137298TRLO0.1.1
29/11/2018	09:48:08	134	1793	XLON	00168137348TRLO0.1.1
29/11/2018	09:49:20	124	1792.5	XLON	00168137509TRLO0.1.1
29/11/2018	09:49:21	122	1792.5	XLON	00168137510TRLO0.1.1
29/11/2018	09:49:21	152	1792.5	XLON	00168137511TRLO0.1.1
29/11/2018	09:49:54	66	1792.5	XLON	00168137565TRLO0.1.1
29/11/2018	09:49:54	22	1792.5	XLON	00168137566TRLO0.1.1
29/11/2018	09:51:34	35	1792.5	XLON	00168137729TRLO0.1.1
29/11/2018	09:51:51	243	1792.5	XLON	00168137758TRLO0.1.1
29/11/2018	09:52:15	199	1792	XLON	00168137789TRLO0.1.1
29/11/2018	09:53:14	112	1790	XLON	00168137952TRLO0.1.1
29/11/2018	09:53:21	135	1789.5	XLON	00168137963TRLO0.1.1
29/11/2018	09:53:34	91	1788.5	XLON	00168137981TRLO0.1.1
29/11/2018	09:54:08	137	1788.5	XLON	00168138014TRLO0.1.1
29/11/2018	09:55:27	33	1789.5	XLON	00168138068TRLO0.1.1
29/11/2018	09:55:27	101	1789.5	XLON	00168138069TRLO0.1.1
29/11/2018	09:56:58	197	1793	XLON	00168138361TRLO0.1.1
29/11/2018	09:57:01	200	1792.5	XLON	00168138365TRLO0.1.1
29/11/2018	09:57:01	33	1792.5	XLON	00168138366TRLO0.1.1
29/11/2018	09:58:41	200	1792	XLON	00168138472TRLO0.1.1
29/11/2018	09:58:41	80	1791.5	XLON	00168138473TRLO0.1.1
29/11/2018	09:58:41	98	1791.5	XLON	00168138474TRLO0.1.1
29/11/2018	10:00:02	166	1792.5	XLON	00168138544TRLO0.1.1
29/11/2018	10:00:17	11	1792	XLON	00168138557TRLO0.1.1
29/11/2018	10:00:17	54	1792	XLON	00168138558TRLO0.1.1
29/11/2018	10:00:17	84	1792	XLON	00168138559TRLO0.1.1
29/11/2018	10:01:09	99	1791	XLON	00168138698TRLO0.1.1
29/11/2018	10:02:17	62	1794	XLON	00168138801TRLO0.1.1
29/11/2018	10:02:19	132	1794	XLON	00168138802TRLO0.1.1
29/11/2018	10:03:20	78	1795	XLON	00168138846TRLO0.1.1
29/11/2018	10:03:20	152	1795	XLON	00168138847TRLO0.1.1
29/11/2018	10:03:20	130	1794.5	XLON	00168138848TRLO0.1.1
29/11/2018	10:04:10	148	1797	XLON	00168138904TRLO0.1.1
29/11/2018	10:04:10	122	1796.5	XLON	00168138905TRLO0.1.1
29/11/2018	10:05:05	87	1796	XLON	00168138989TRLO0.1.1
29/11/2018	10:05:05	21	1796	XLON	00168138990TRLO0.1.1
29/11/2018	10:05:15	31	1794	XLON	00168139019TRLO0.1.1
29/11/2018	10:05:15	47	1794	XLON	00168139021TRLO0.1.1
29/11/2018	10:07:25	232	1796	XLON	00168139226TRLO0.1.1
29/11/2018	10:07:25	161	1795.5	XLON	00168139227TRLO0.1.1
29/11/2018	10:07:25	113	1795.5	XLON	00168139228TRLO0.1.1
29/11/2018	10:08:26	92	1793.5	XLON	00168139241TRLO0.1.1
29/11/2018	10:09:08	90	1792.5	XLON	00168139358TRLO0.1.1
29/11/2018	10:09:08	102	1792	XLON	00168139359TRLO0.1.1
29/11/2018	10:09:25	48	1791.5	XLON	00168139405TRLO0.1.1
29/11/2018	10:09:25	54	1791.5	XLON	00168139406TRLO0.1.1
29/11/2018	10:11:18	218	1795	XLON	00168139540TRLO0.1.1
29/11/2018	10:11:18	18	1795	XLON	00168139541TRLO0.1.1
29/11/2018	10:11:18	152	1794.5	XLON	00168139542TRLO0.1.1
29/11/2018	10:11:58	86	1794	XLON	00168139581TRLO0.1.1
29/11/2018	10:13:39	47	1794	XLON	00168139723TRLO0.1.1
29/11/2018	10:13:39	150	1794	XLON	00168139724TRLO0.1.1
29/11/2018	10:13:39	146	1793.5	XLON	00168139725TRLO0.1.1
29/11/2018	10:13:39	77	1793.5	XLON	00168139726TRLO0.1.1
29/11/2018	10:14:39	96	1793	XLON	00168139801TRLO0.1.1
29/11/2018	10:15:20	104	1791.5	XLON	00168139845TRLO0.1.1
29/11/2018	10:15:26	60	1791	XLON	00168139865TRLO0.1.1
29/11/2018	10:15:26	8	1791	XLON	00168139866TRLO0.1.1
29/11/2018	10:16:10	166	1791	XLON	00168139905TRLO0.1.1
29/11/2018	10:17:31	135	1791	XLON	00168139982TRLO0.1.1
29/11/2018	10:17:50	112	1790.5	XLON	00168140016TRLO0.1.1
29/11/2018	10:17:50	92	1790.5	XLON	00168140018TRLO0.1.1
29/11/2018	10:17:50	55	1790.5	XLON	00168140019TRLO0.1.1
29/11/2018	10:19:21	148	1789	XLON	00168140070TRLO0.1.1
29/11/2018	10:20:15	100	1792.5	XLON	00168140123TRLO0.1.1
29/11/2018	10:20:15	115	1792.5	XLON	00168140124TRLO0.1.1
29/11/2018	10:20:26	177	1792	XLON	00168140128TRLO0.1.1
29/11/2018	10:22:07	182	1792	XLON	00168140281TRLO0.1.1
29/11/2018	10:22:07	199	1791.5	XLON	00168140282TRLO0.1.1
29/11/2018	10:24:05	218	1792	XLON	00168140420TRLO0.1.1
29/11/2018	10:24:56	161	1793	XLON	00168140465TRLO0.1.1
29/11/2018	10:24:59	197	1792.5	XLON	00168140467TRLO0.1.1
29/11/2018	10:25:27	151	1792.5	XLON	00168140498TRLO0.1.1
29/11/2018	10:26:31	116	1792.5	XLON	00168140539TRLO0.1.1
29/11/2018	10:28:48	271	1797.5	XLON	00168140720TRLO0.1.1
29/11/2018	10:28:56	320	1797	XLON	00168140726TRLO0.1.1
29/11/2018	10:31:23	221	1798.5	XLON	00168140911TRLO0.1.1
29/11/2018	10:31:23	204	1798	XLON	00168140912TRLO0.1.1
29/11/2018	10:31:50	80	1798.5	XLON	00168140934TRLO0.1.1
29/11/2018	10:33:18	244	1803	XLON	00168141049TRLO0.1.1
29/11/2018	10:33:18	132	1802.5	XLON	00168141050TRLO0.1.1
29/11/2018	10:34:31	160	1802	XLON	00168141151TRLO0.1.1
29/11/2018	10:34:55	89	1801.5	XLON	00168141185TRLO0.1.1
29/11/2018	10:34:55	55	1801	XLON	00168141188TRLO0.1.1
29/11/2018	10:35:20	93	1801	XLON	00168141211TRLO0.1.1
29/11/2018	10:35:31	77	1800.5	XLON	00168141246TRLO0.1.1
29/11/2018	10:36:32	89	1801.5	XLON	00168141325TRLO0.1.1
29/11/2018	10:38:01	218	1802	XLON	00168141405TRLO0.1.1
29/11/2018	10:38:02	173	1801.5	XLON	00168141406TRLO0.1.1
29/11/2018	10:38:19	94	1800	XLON	00168141432TRLO0.1.1
29/11/2018	10:39:33	126	1799.5	XLON	00168141517TRLO0.1.1
29/11/2018	10:40:12	79	1798.5	XLON	00168141561TRLO0.1.1
29/11/2018	10:40:12	40	1798.5	XLON	00168141562TRLO0.1.1
29/11/2018	10:40:37	48	1797	XLON	00168141586TRLO0.1.1
29/11/2018	10:40:37	105	1797	XLON	00168141588TRLO0.1.1
29/11/2018	10:41:54	133	1796	XLON	00168141706TRLO0.1.1
29/11/2018	10:42:34	123	1797	XLON	00168141791TRLO0.1.1
29/11/2018	10:42:35	123	1796.5	XLON	00168141792TRLO0.1.1
29/11/2018	10:44:10	204	1797	XLON	00168141947TRLO0.1.1
29/11/2018	10:44:10	64	1796.5	XLON	00168141948TRLO0.1.1
29/11/2018	10:44:10	125	1796.5	XLON	00168141949TRLO0.1.1
29/11/2018	10:45:17	126	1796.5	XLON	00168142207TRLO0.1.1
29/11/2018	10:45:57	120	1796	XLON	00168142274TRLO0.1.1
29/11/2018	10:46:12	39	1795	XLON	00168142328TRLO0.1.1
29/11/2018	10:46:13	54	1795	XLON	00168142329TRLO0.1.1
29/11/2018	10:46:35	87	1794	XLON	00168142409TRLO0.1.1
29/11/2018	10:47:55	90	1796	XLON	00168142714TRLO0.1.1
29/11/2018	10:47:55	77	1795.5	XLON	00168142715TRLO0.1.1
29/11/2018	10:48:18	12	1795	XLON	00168142832TRLO0.1.1
29/11/2018	10:48:18	99	1795	XLON	00168142833TRLO0.1.1
29/11/2018	10:51:29	335	1797	XLON	00168143347TRLO0.1.1
29/11/2018	10:51:29	118	1796.5	XLON	00168143349TRLO0.1.1
29/11/2018	10:51:29	151	1796.5	XLON	00168143350TRLO0.1.1
29/11/2018	10:51:29	18	1796.5	XLON	00168143351TRLO0.1.1
29/11/2018	10:51:33	93	1796.5	XLON	00168143359TRLO0.1.1
29/11/2018	10:51:51	51	1796	XLON	00168143416TRLO0.1.1
29/11/2018	10:52:47	88	1796.5	XLON	00168143599TRLO0.1.1
29/11/2018	10:53:41	78	1796	XLON	00168143696TRLO0.1.1
29/11/2018	10:53:41	1	1796	XLON	00168143697TRLO0.1.1
29/11/2018	10:53:41	79	1795.5	XLON	00168143698TRLO0.1.1
29/11/2018	10:54:50	231	1799	XLON	00168143822TRLO0.1.1
29/11/2018	10:54:50	137	1798.5	XLON	00168143823TRLO0.1.1
29/11/2018	10:55:55	170	1797.5	XLON	00168143953TRLO0.1.1
29/11/2018	10:57:27	186	1801	XLON	00168144140TRLO0.1.1
29/11/2018	10:57:36	130	1800.5	XLON	00168144162TRLO0.1.1
29/11/2018	10:59:10	189	1803	XLON	00168144508TRLO0.1.1
29/11/2018	10:59:10	190	1802.5	XLON	00168144510TRLO0.1.1
29/11/2018	10:59:46	105	1800.5	XLON	00168144643TRLO0.1.1
29/11/2018	11:00:57	97	1801	XLON	00168144787TRLO0.1.1
29/11/2018	11:00:57	95	1800.5	XLON	00168144788TRLO0.1.1
29/11/2018	11:02:31	194	1801.5	XLON	00168145024TRLO0.1.1
29/11/2018	11:03:35	192	1801	XLON	00168145156TRLO0.1.1
29/11/2018	11:03:35	124	1801	XLON	00168145157TRLO0.1.1
29/11/2018	11:03:53	27	1800	XLON	00168145169TRLO0.1.1
29/11/2018	11:03:53	43	1800	XLON	00168145170TRLO0.1.1
29/11/2018	11:05:34	183	1805	XLON	00168145321TRLO0.1.1
29/11/2018	11:05:40	157	1804.5	XLON	00168145336TRLO0.1.1
29/11/2018	11:07:19	128	1804	XLON	00168145443TRLO0.1.1
29/11/2018	11:07:19	17	1804	XLON	00168145444TRLO0.1.1
29/11/2018	11:07:29	55	1803.5	XLON	00168145451TRLO0.1.1
29/11/2018	11:07:29	96	1803.5	XLON	00168145452TRLO0.1.1
29/11/2018	11:08:26	116	1803	XLON	00168145543TRLO0.1.1
29/11/2018	11:08:26	72	1802.5	XLON	00168145544TRLO0.1.1
29/11/2018	11:08:51	132	1802	XLON	00168145588TRLO0.1.1
29/11/2018	11:10:17	169	1804.5	XLON	00168145717TRLO0.1.1
29/11/2018	11:10:17	12	1804.5	XLON	00168145718TRLO0.1.1
29/11/2018	11:12:01	173	1807	XLON	00168145859TRLO0.1.1
29/11/2018	11:12:01	137	1807	XLON	00168145860TRLO0.1.1
29/11/2018	11:12:05	167	1806.5	XLON	00168145864TRLO0.1.1
29/11/2018	11:13:13	75	1807.5	XLON	00168146018TRLO0.1.1
29/11/2018	11:13:13	21	1807.5	XLON	00168146019TRLO0.1.1
29/11/2018	11:14:12	94	1807.5	XLON	00168146107TRLO0.1.1
29/11/2018	11:14:12	103	1807	XLON	00168146108TRLO0.1.1
29/11/2018	11:14:46	110	1807.5	XLON	00168146148TRLO0.1.1
29/11/2018	11:14:54	107	1807	XLON	00168146168TRLO0.1.1
29/11/2018	11:15:28	100	1806.5	XLON	00168146200TRLO0.1.1
29/11/2018	11:16:00	111	1806.5	XLON	00168146236TRLO0.1.1
29/11/2018	11:17:45	165	1807.5	XLON	00168146392TRLO0.1.1
29/11/2018	11:19:18	122	1808.5	XLON	00168146504TRLO0.1.1
29/11/2018	11:19:18	184	1808.5	XLON	00168146505TRLO0.1.1
29/11/2018	11:20:06	165	1808	XLON	00168146570TRLO0.1.1
29/11/2018	11:21:01	145	1808.5	XLON	00168146636TRLO0.1.1
29/11/2018	11:21:02	152	1808	XLON	00168146637TRLO0.1.1
29/11/2018	11:22:27	172	1808	XLON	00168146719TRLO0.1.1
29/11/2018	11:23:17	145	1811	XLON	00168146781TRLO0.1.1
29/11/2018	11:23:17	30	1810.5	XLON	00168146782TRLO0.1.1
29/11/2018	11:23:17	110	1810.5	XLON	00168146783TRLO0.1.1
29/11/2018	11:23:49	85	1810.5	XLON	00168146816TRLO0.1.1
29/11/2018	11:25:12	110	1810	XLON	00168146951TRLO0.1.1
29/11/2018	11:25:45	132	1808.5	XLON	00168146987TRLO0.1.1
29/11/2018	11:26:43	180	1813	XLON	00168147090TRLO0.1.1
29/11/2018	11:26:55	203	1812.5	XLON	00168147103TRLO0.1.1
29/11/2018	11:29:17	225	1816	XLON	00168147270TRLO0.1.1
29/11/2018	11:29:17	193	1815.5	XLON	00168147271TRLO0.1.1
29/11/2018	11:30:07	77	1815	XLON	00168147362TRLO0.1.1
29/11/2018	11:30:25	116	1814	XLON	00168147397TRLO0.1.1
29/11/2018	11:32:04	134	1814.5	XLON	00168147472TRLO0.1.1
29/11/2018	11:32:04	151	1814.5	XLON	00168147473TRLO0.1.1
29/11/2018	11:32:05	89	1814	XLON	00168147475TRLO0.1.1
29/11/2018	11:34:10	217	1816	XLON	00168147623TRLO0.1.1
29/11/2018	11:34:33	157	1815.5	XLON	00168147663TRLO0.1.1
29/11/2018	11:34:33	37	1815.5	XLON	00168147664TRLO0.1.1
29/11/2018	11:34:50	109	1812	XLON	00168147700TRLO0.1.1
29/11/2018	11:35:16	92	1809	XLON	00168147718TRLO0.1.1
29/11/2018	11:35:44	98	1808	XLON	00168147744TRLO0.1.1
29/11/2018	11:37:25	182	1807	XLON	00168147834TRLO0.1.1
29/11/2018	11:37:25	98	1806.5	XLON	00168147836TRLO0.1.1
29/11/2018	11:38:07	108	1805	XLON	00168147949TRLO0.1.1
29/11/2018	11:38:44	106	1805	XLON	00168147978TRLO0.1.1
29/11/2018	11:39:09	92	1804.5	XLON	00168148012TRLO0.1.1
29/11/2018	11:39:42	94	1804	XLON	00168148034TRLO0.1.1
29/11/2018	11:40:31	66	1802	XLON	00168148130TRLO0.1.1
29/11/2018	11:40:32	44	1802	XLON	00168148131TRLO0.1.1
29/11/2018	11:41:02	110	1801	XLON	00168148166TRLO0.1.1
29/11/2018	11:42:26	213	1807.5	XLON	00168148263TRLO0.1.1
29/11/2018	11:43:00	142	1807	XLON	00168148318TRLO0.1.1
29/11/2018	11:43:20	88	1810.5	XLON	00168148331TRLO0.1.1
29/11/2018	11:43:20	96	1810	XLON	00168148332TRLO0.1.1
29/11/2018	11:44:46	85	1812	XLON	00168148451TRLO0.1.1
29/11/2018	11:44:46	76	1811.5	XLON	00168148452TRLO0.1.1
29/11/2018	11:45:35	82	1811	XLON	00168148580TRLO0.1.1
29/11/2018	11:46:30	199	1813.5	XLON	00168148639TRLO0.1.1
29/11/2018	11:46:30	42	1813	XLON	00168148640TRLO0.1.1
29/11/2018	11:46:30	81	1813	XLON	00168148641TRLO0.1.1
29/11/2018	11:47:31	100	1813	XLON	00168148688TRLO0.1.1
29/11/2018	11:49:14	213	1815.5	XLON	00168148778TRLO0.1.1
29/11/2018	11:49:15	100	1815	XLON	00168148779TRLO0.1.1
29/11/2018	11:49:15	89	1815	XLON	00168148780TRLO0.1.1
29/11/2018	11:51:10	100	1815.5	XLON	00168148945TRLO0.1.1
29/11/2018	11:51:10	52	1815.5	XLON	00168148948TRLO0.1.1
29/11/2018	11:51:52	5	1816.5	XLON	00168149065TRLO0.1.1
29/11/2018	11:51:52	177	1816.5	XLON	00168149066TRLO0.1.1
29/11/2018	11:51:52	56	1816	XLON	00168149067TRLO0.1.1
29/11/2018	11:54:16	79	1819	XLON	00168149381TRLO0.1.1
29/11/2018	11:54:16	136	1819	XLON	00168149382TRLO0.1.1
29/11/2018	11:55:03	284	1819	XLON	00168149490TRLO0.1.1
29/11/2018	11:55:04	175	1818.5	XLON	00168149493TRLO0.1.1
29/11/2018	11:55:47	130	1818	XLON	00168149552TRLO0.1.1
29/11/2018	11:56:33	70	1817	XLON	00168149598TRLO0.1.1
29/11/2018	11:57:19	135	1817.5	XLON	00168149656TRLO0.1.1
29/11/2018	11:57:45	83	1817	XLON	00168149666TRLO0.1.1
29/11/2018	11:57:52	157	1816.5	XLON	00168149694TRLO0.1.1
29/11/2018	11:59:55	217	1818	XLON	00168149883TRLO0.1.1
29/11/2018	12:02:12	137	1819	XLON	00168149973TRLO0.1.1
29/11/2018	12:03:08	85	1818.5	XLON	00168150046TRLO0.1.1
29/11/2018	12:04:09	127	1820	XLON	00168150103TRLO0.1.1
29/11/2018	12:04:44	179	1822	XLON	00168150162TRLO0.1.1
29/11/2018	12:05:53	116	1822	XLON	00168150221TRLO0.1.1
29/11/2018	12:05:53	153	1821.5	XLON	00168150222TRLO0.1.1
29/11/2018	12:05:53	113	1821.5	XLON	00168150223TRLO0.1.1
29/11/2018	12:07:22	155	1819	XLON	00168150290TRLO0.1.1
29/11/2018	12:07:22	1	1819	XLON	00168150291TRLO0.1.1
29/11/2018	12:07:34	92	1818.5	XLON	00168150300TRLO0.1.1
29/11/2018	12:08:08	94	1817.5	XLON	00168150343TRLO0.1.1
29/11/2018	12:08:34	116	1816.5	XLON	00168150416TRLO0.1.1
29/11/2018	12:10:20	100	1818.5	XLON	00168150564TRLO0.1.1
29/11/2018	12:11:20	100	1819.5	XLON	00168150599TRLO0.1.1
29/11/2018	12:11:42	114	1821	XLON	00168150630TRLO0.1.1
29/11/2018	12:11:42	120	1821	XLON	00168150631TRLO0.1.1
29/11/2018	12:11:42	5	1821	XLON	00168150632TRLO0.1.1
29/11/2018	12:12:24	14	1821.5	XLON	00168150691TRLO0.1.1
29/11/2018	12:12:24	153	1821.5	XLON	00168150692TRLO0.1.1
29/11/2018	12:12:25	100	1821	XLON	00168150694TRLO0.1.1
29/11/2018	12:12:25	105	1821	XLON	00168150695TRLO0.1.1
29/11/2018	12:14:19	156	1819	XLON	00168150791TRLO0.1.1
29/11/2018	12:14:19	85	1818.5	XLON	00168150793TRLO0.1.1
29/11/2018	12:14:51	105	1818	XLON	00168150817TRLO0.1.1
29/11/2018	12:16:28	45	1822	XLON	00168150922TRLO0.1.1
29/11/2018	12:16:30	200	1822	XLON	00168150923TRLO0.1.1
29/11/2018	12:16:30	25	1822	XLON	00168150924TRLO0.1.1
29/11/2018	12:17:29	186	1825.5	XLON	00168151048TRLO0.1.1
29/11/2018	12:17:55	95	1826	XLON	00168151075TRLO0.1.1
29/11/2018	12:17:55	112	1825.5	XLON	00168151076TRLO0.1.1
29/11/2018	12:19:42	141	1830	XLON	00168151345TRLO0.1.1
29/11/2018	12:19:42	63	1830	XLON	00168151346TRLO0.1.1
29/11/2018	12:19:43	132	1829.5	XLON	00168151348TRLO0.1.1
29/11/2018	12:20:51	71	1830	XLON	00168151492TRLO0.1.1
29/11/2018	12:20:51	59	1830	XLON	00168151493TRLO0.1.1
29/11/2018	12:20:51	108	1829.5	XLON	00168151494TRLO0.1.1
29/11/2018	12:21:39	122	1827	XLON	00168151565TRLO0.1.1
29/11/2018	12:22:28	41	1828	XLON	00168151627TRLO0.1.1
29/11/2018	12:22:28	65	1828	XLON	00168151628TRLO0.1.1
29/11/2018	12:23:48	102	1830	XLON	00168151752TRLO0.1.1
29/11/2018	12:23:48	49	1830	XLON	00168151754TRLO0.1.1
29/11/2018	12:24:16	147	1829.5	XLON	00168151802TRLO0.1.1
29/11/2018	12:24:45	117	1830	XLON	00168151831TRLO0.1.1
29/11/2018	12:24:46	109	1829.5	XLON	00168151835TRLO0.1.1
29/11/2018	12:25:18	117	1830	XLON	00168151890TRLO0.1.1
29/11/2018	12:26:06	125	1828.5	XLON	00168151953TRLO0.1.1
29/11/2018	12:26:23	98	1827.5	XLON	00168152006TRLO0.1.1
29/11/2018	12:27:14	82	1825.5	XLON	00168152090TRLO0.1.1
29/11/2018	12:27:47	146	1825.5	XLON	00168152165TRLO0.1.1
29/11/2018	12:30:19	73	1825.5	XLON	00168152386TRLO0.1.1
29/11/2018	12:30:19	267	1825.5	XLON	00168152387TRLO0.1.1
29/11/2018	12:30:46	64	1828.5	XLON	00168152452TRLO0.1.1
29/11/2018	12:30:46	66	1828.5	XLON	00168152453TRLO0.1.1
29/11/2018	12:30:46	131	1828	XLON	00168152455TRLO0.1.1
29/11/2018	12:31:39	99	1829	XLON	00168152554TRLO0.1.1
29/11/2018	12:32:15	106	1828	XLON	00168152581TRLO0.1.1
29/11/2018	12:33:00	109	1825	XLON	00168152680TRLO0.1.1
29/11/2018	12:34:31	216	1827.5	XLON	00168152812TRLO0.1.1
29/11/2018	12:34:31	201	1827	XLON	00168152814TRLO0.1.1
29/11/2018	12:35:30	79	1829	XLON	00168152883TRLO0.1.1
29/11/2018	12:35:50	93	1828.5	XLON	00168152896TRLO0.1.1
29/11/2018	12:37:04	217	1828.5	XLON	00168152958TRLO0.1.1
29/11/2018	12:37:15	145	1828	XLON	00168152975TRLO0.1.1
29/11/2018	12:39:44	140	1828.5	XLON	00168153117TRLO0.1.1
29/11/2018	12:40:04	206	1829	XLON	00168153145TRLO0.1.1
29/11/2018	12:40:19	187	1828.5	XLON	00168153182TRLO0.1.1
29/11/2018	12:40:19	47	1828.5	XLON	00168153183TRLO0.1.1
29/11/2018	12:41:26	72	1827	XLON	00168153287TRLO0.1.1
29/11/2018	12:41:42	94	1825.5	XLON	00168153305TRLO0.1.1
29/11/2018	12:41:42	112	1825	XLON	00168153308TRLO0.1.1
29/11/2018	12:43:14	196	1826	XLON	00168153382TRLO0.1.1
29/11/2018	12:43:15	100	1825.5	XLON	00168153384TRLO0.1.1
29/11/2018	12:43:15	74	1825.5	XLON	00168153385TRLO0.1.1
29/11/2018	12:45:11	184	1826.5	XLON	00168153504TRLO0.1.1
29/11/2018	12:45:18	119	1826	XLON	00168153510TRLO0.1.1
29/11/2018	12:47:00	176	1827	XLON	00168153623TRLO0.1.1
29/11/2018	12:47:08	60	1826.5	XLON	00168153660TRLO0.1.1
29/11/2018	12:47:08	124	1826.5	XLON	00168153661TRLO0.1.1
29/11/2018	12:47:31	87	1826	XLON	00168153687TRLO0.1.1
29/11/2018	12:47:57	96	1824.5	XLON	00168153744TRLO0.1.1
29/11/2018	12:48:36	28	1823.5	XLON	00168153784TRLO0.1.1
29/11/2018	12:48:36	118	1823.5	XLON	00168153785TRLO0.1.1
29/11/2018	12:50:00	132	1824.5	XLON	00168153975TRLO0.1.1
29/11/2018	12:51:15	77	1824	XLON	00168154117TRLO0.1.1
29/11/2018	12:51:15	177	1824	XLON	00168154118TRLO0.1.1
29/11/2018	12:51:15	201	1823.5	XLON	00168154119TRLO0.1.1
29/11/2018	12:51:15	7	1823.5	XLON	00168154120TRLO0.1.1
29/11/2018	12:52:38	116	1823.5	XLON	00168154202TRLO0.1.1
29/11/2018	12:52:45	121	1823	XLON	00168154234TRLO0.1.1
29/11/2018	12:54:27	59	1823	XLON	00168154342TRLO0.1.1
29/11/2018	12:54:27	14	1823	XLON	00168154343TRLO0.1.1
29/11/2018	12:54:27	52	1823	XLON	00168154344TRLO0.1.1
29/11/2018	12:54:27	126	1823	XLON	00168154345TRLO0.1.1
29/11/2018	12:54:27	114	1822.5	XLON	00168154346TRLO0.1.1
29/11/2018	12:55:38	124	1824	XLON	00168154429TRLO0.1.1
29/11/2018	12:55:38	140	1823.5	XLON	00168154430TRLO0.1.1
29/11/2018	12:56:33	86	1823	XLON	00168154519TRLO0.1.1
29/11/2018	12:57:25	163	1824	XLON	00168154589TRLO0.1.1
29/11/2018	12:57:44	89	1823.5	XLON	00168154594TRLO0.1.1
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29/11/2018	12:57:51	90	1822	XLON	00168154603TRLO0.1.1
29/11/2018	12:58:19	78	1822	XLON	00168154652TRLO0.1.1
29/11/2018	12:58:49	96	1821	XLON	00168154759TRLO0.1.1
29/11/2018	12:59:23	112	1820	XLON	00168154806TRLO0.1.1
29/11/2018	12:59:39	84	1820	XLON	00168154851TRLO0.1.1
29/11/2018	13:00:12	103	1820	XLON	00168154909TRLO0.1.1
29/11/2018	13:01:11	77	1818	XLON	00168155035TRLO0.1.1
29/11/2018	13:02:42	76	1821	XLON	00168155137TRLO0.1.1
29/11/2018	13:02:50	100	1821	XLON	00168155143TRLO0.1.1
29/11/2018	13:02:51	121	1821	XLON	00168155144TRLO0.1.1
29/11/2018	13:03:06	167	1820.5	XLON	00168155162TRLO0.1.1
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29/11/2018	13:04:07	88	1821.5	XLON	00168155210TRLO0.1.1
29/11/2018	13:05:08	142	1822.5	XLON	00168155242TRLO0.1.1
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29/11/2018	13:05:08	70	1822	XLON	00168155244TRLO0.1.1
29/11/2018	13:05:30	79	1820	XLON	00168155278TRLO0.1.1
29/11/2018	13:05:39	92	1820.5	XLON	00168155291TRLO0.1.1
29/11/2018	13:06:03	76	1820	XLON	00168155318TRLO0.1.1
29/11/2018	13:07:49	136	1819	XLON	00168155498TRLO0.1.1
29/11/2018	13:07:49	148	1818.5	XLON	00168155499TRLO0.1.1
29/11/2018	13:10:47	79	1819.5	XLON	00168155680TRLO0.1.1
29/11/2018	13:10:47	200	1819.5	XLON	00168155681TRLO0.1.1
29/11/2018	13:10:48	101	1819.5	XLON	00168155682TRLO0.1.1
29/11/2018	13:10:48	14	1819.5	XLON	00168155683TRLO0.1.1
29/11/2018	13:10:48	165	1819.5	XLON	00168155684TRLO0.1.1
29/11/2018	13:11:29	125	1819	XLON	00168155724TRLO0.1.1
29/11/2018	13:12:20	75	1818	XLON	00168155770TRLO0.1.1
29/11/2018	13:12:58	81	1818	XLON	00168155862TRLO0.1.1
29/11/2018	13:12:58	153	1818	XLON	00168155863TRLO0.1.1
29/11/2018	13:14:48	145	1818.5	XLON	00168156040TRLO0.1.1
29/11/2018	13:14:48	90	1818.5	XLON	00168156043TRLO0.1.1
29/11/2018	13:14:48	88	1818.5	XLON	00168156044TRLO0.1.1
29/11/2018	13:14:48	71	1818.5	XLON	00168156045TRLO0.1.1
29/11/2018	13:14:58	154	1818	XLON	00168156065TRLO0.1.1
29/11/2018	13:14:58	17	1818	XLON	00168156066TRLO0.1.1
29/11/2018	13:16:33	72	1818.5	XLON	00168156167TRLO0.1.1
29/11/2018	13:16:33	157	1818.5	XLON	00168156168TRLO0.1.1
29/11/2018	13:16:33	30	1818.5	XLON	00168156169TRLO0.1.1
29/11/2018	13:17:45	75	1819	XLON	00168156232TRLO0.1.1
29/11/2018	13:18:04	72	1819.5	XLON	00168156251TRLO0.1.1
29/11/2018	13:18:04	138	1819.5	XLON	00168156252TRLO0.1.1
29/11/2018	13:18:05	100	1819	XLON	00168156253TRLO0.1.1
29/11/2018	13:18:05	50	1819	XLON	00168156254TRLO0.1.1
29/11/2018	13:18:35	107	1818.5	XLON	00168156290TRLO0.1.1
29/11/2018	13:19:05	126	1816	XLON	00168156324TRLO0.1.1
29/11/2018	13:19:51	103	1815.5	XLON	00168156377TRLO0.1.1
29/11/2018	13:21:35	81	1816.5	XLON	00168156450TRLO0.1.1
29/11/2018	13:21:35	19	1816.5	XLON	00168156451TRLO0.1.1
29/11/2018	13:21:35	52	1816.5	XLON	00168156452TRLO0.1.1
29/11/2018	13:21:35	133	1816.5	XLON	00168156453TRLO0.1.1
29/11/2018	13:22:45	130	1817.5	XLON	00168156537TRLO0.1.1
29/11/2018	13:23:01	75	1818	XLON	00168156542TRLO0.1.1
29/11/2018	13:23:01	95	1817	XLON	00168156547TRLO0.1.1
29/11/2018	13:23:01	4	1817	XLON	00168156548TRLO0.1.1
29/11/2018	13:23:01	142	1817	XLON	00168156550TRLO0.1.1
29/11/2018	13:23:01	86	1816.5	XLON	00168156552TRLO0.1.1
29/11/2018	13:24:07	109	1817	XLON	00168156622TRLO0.1.1
29/11/2018	13:24:54	21	1817.5	XLON	00168156687TRLO0.1.1
29/11/2018	13:24:54	98	1817.5	XLON	00168156688TRLO0.1.1
29/11/2018	13:25:16	119	1817	XLON	00168156748TRLO0.1.1
29/11/2018	13:26:30	75	1818	XLON	00168156820TRLO0.1.1
29/11/2018	13:26:53	86	1817	XLON	00168156843TRLO0.1.1
29/11/2018	13:26:59	133	1816.5	XLON	00168156855TRLO0.1.1
29/11/2018	13:26:59	101	1816	XLON	00168156856TRLO0.1.1
29/11/2018	13:28:26	143	1816.5	XLON	00168156912TRLO0.1.1
29/11/2018	13:28:31	118	1816	XLON	00168156920TRLO0.1.1
29/11/2018	13:30:12	74	1816	XLON	00168157028TRLO0.1.1
29/11/2018	13:30:12	81	1816	XLON	00168157029TRLO0.1.1
29/11/2018	13:30:12	111	1816	XLON	00168157030TRLO0.1.1
29/11/2018	13:30:12	71	1816	XLON	00168157031TRLO0.1.1
29/11/2018	13:30:12	132	1815.5	XLON	00168157032TRLO0.1.1
29/11/2018	13:31:43	98	1814.5	XLON	00168157171TRLO0.1.1
29/11/2018	13:31:43	59	1814.5	XLON	00168157172TRLO0.1.1
29/11/2018	13:31:43	53	1814.5	XLON	00168157173TRLO0.1.1
29/11/2018	13:31:43	83	1814.5	XLON	00168157174TRLO0.1.1
29/11/2018	13:31:43	22	1814	XLON	00168157175TRLO0.1.1
29/11/2018	13:32:14	68	1814	XLON	00168157247TRLO0.1.1
29/11/2018	13:32:14	28	1814	XLON	00168157248TRLO0.1.1
29/11/2018	13:32:26	152	1813	XLON	00168157255TRLO0.1.1
29/11/2018	13:33:16	125	1814	XLON	00168157305TRLO0.1.1
29/11/2018	13:35:01	158	1814	XLON	00168157427TRLO0.1.1
29/11/2018	13:35:05	130	1813.5	XLON	00168157429TRLO0.1.1
29/11/2018	13:35:07	125	1813	XLON	00168157437TRLO0.1.1
29/11/2018	13:37:09	82	1815.5	XLON	00168157604TRLO0.1.1
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29/11/2018	13:37:09	18	1815.5	XLON	00168157606TRLO0.1.1
29/11/2018	13:37:09	58	1815.5	XLON	00168157607TRLO0.1.1
29/11/2018	13:37:09	77	1815.5	XLON	00168157608TRLO0.1.1
29/11/2018	13:37:09	111	1815	XLON	00168157609TRLO0.1.1
29/11/2018	13:37:50	121	1815	XLON	00168157646TRLO0.1.1
29/11/2018	13:38:08	141	1814	XLON	00168157679TRLO0.1.1
29/11/2018	13:38:31	89	1814	XLON	00168157718TRLO0.1.1
29/11/2018	13:39:03	142	1813.5	XLON	00168157736TRLO0.1.1
29/11/2018	13:40:21	70	1814.5	XLON	00168157890TRLO0.1.1
29/11/2018	13:40:50	124	1814.5	XLON	00168157912TRLO0.1.1
29/11/2018	13:40:50	116	1814	XLON	00168157913TRLO0.1.1
29/11/2018	13:42:00	37	1815.5	XLON	00168158060TRLO0.1.1
29/11/2018	13:42:00	109	1815.5	XLON	00168158061TRLO0.1.1
29/11/2018	13:42:00	62	1815.5	XLON	00168158062TRLO0.1.1
29/11/2018	13:42:00	40	1815.5	XLON	00168158063TRLO0.1.1
29/11/2018	13:42:19	117	1815	XLON	00168158094TRLO0.1.1
29/11/2018	13:42:50	135	1813	XLON	00168158116TRLO0.1.1
29/11/2018	13:43:43	124	1813	XLON	00168158157TRLO0.1.1
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29/11/2018	13:44:11	108	1812.5	XLON	00168158203TRLO0.1.1
29/11/2018	13:45:03	84	1815	XLON	00168158255TRLO0.1.1
29/11/2018	13:45:44	158	1816	XLON	00168158313TRLO0.1.1
29/11/2018	13:46:10	102	1816.5	XLON	00168158357TRLO0.1.1
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29/11/2018	13:46:10	82	1816.5	XLON	00168158359TRLO0.1.1
29/11/2018	13:47:01	104	1817.5	XLON	00168158464TRLO0.1.1
29/11/2018	13:47:13	71	1817.5	XLON	00168158486TRLO0.1.1
29/11/2018	13:47:21	74	1817.5	XLON	00168158487TRLO0.1.1
29/11/2018	13:47:34	90	1817	XLON	00168158499TRLO0.1.1
29/11/2018	13:47:34	33	1817	XLON	00168158500TRLO0.1.1
29/11/2018	13:47:37	120	1816.5	XLON	00168158510TRLO0.1.1
29/11/2018	13:49:41	109	1817	XLON	00168158756TRLO0.1.1
29/11/2018	13:50:00	267	1817	XLON	00168158790TRLO0.1.1
29/11/2018	13:50:00	125	1816.5	XLON	00168158791TRLO0.1.1
29/11/2018	13:50:35	76	1815	XLON	00168158843TRLO0.1.1
29/11/2018	13:51:07	73	1815	XLON	00168158875TRLO0.1.1
29/11/2018	13:51:07	141	1815	XLON	00168158876TRLO0.1.1
29/11/2018	13:52:36	288	1817	XLON	00168159085TRLO0.1.1
29/11/2018	13:53:10	128	1815	XLON	00168159142TRLO0.1.1
29/11/2018	13:53:10	59	1815	XLON	00168159143TRLO0.1.1
29/11/2018	13:53:10	23	1815	XLON	00168159144TRLO0.1.1
29/11/2018	13:54:02	55	1814	XLON	00168159191TRLO0.1.1
29/11/2018	13:54:02	26	1814	XLON	00168159192TRLO0.1.1
29/11/2018	13:54:30	154	1814.5	XLON	00168159212TRLO0.1.1
29/11/2018	13:54:32	141	1814	XLON	00168159214TRLO0.1.1
29/11/2018	13:55:04	108	1813.5	XLON	00168159242TRLO0.1.1
29/11/2018	13:55:52	117	1813.5	XLON	00168159309TRLO0.1.1
29/11/2018	13:55:54	2	1813	XLON	00168159320TRLO0.1.1
29/11/2018	13:56:15	51	1813	XLON	00168159356TRLO0.1.1
29/11/2018	13:56:15	52	1813	XLON	00168159357TRLO0.1.1
29/11/2018	13:56:49	84	1812.5	XLON	00168159401TRLO0.1.1
29/11/2018	13:57:08	115	1813.5	XLON	00168159462TRLO0.1.1
29/11/2018	13:57:31	74	1815.5	XLON	00168159494TRLO0.1.1
29/11/2018	13:57:55	76	1816.5	XLON	00168159514TRLO0.1.1
29/11/2018	13:57:55	147	1816.5	XLON	00168159515TRLO0.1.1
29/11/2018	13:57:55	1	1816.5	XLON	00168159516TRLO0.1.1
29/11/2018	13:58:01	80	1816	XLON	00168159544TRLO0.1.1
29/11/2018	13:59:15	153	1817.5	XLON	00168159627TRLO0.1.1
29/11/2018	13:59:15	1	1817.5	XLON	00168159628TRLO0.1.1
29/11/2018	14:00:01	64	1818	XLON	00168159665TRLO0.1.1
29/11/2018	14:00:01	110	1818	XLON	00168159666TRLO0.1.1
29/11/2018	14:00:45	70	1819.5	XLON	00168159730TRLO0.1.1
29/11/2018	14:00:50	84	1819.5	XLON	00168159741TRLO0.1.1
29/11/2018	14:00:50	1	1819.5	XLON	00168159742TRLO0.1.1
29/11/2018	14:00:58	82	1819.5	XLON	00168159779TRLO0.1.1
29/11/2018	14:00:58	37	1819.5	XLON	00168159780TRLO0.1.1
29/11/2018	14:00:58	94	1819	XLON	00168159781TRLO0.1.1
29/11/2018	14:02:05	100	1822	XLON	00168159878TRLO0.1.1
29/11/2018	14:02:05	66	1822	XLON	00168159879TRLO0.1.1
29/11/2018	14:02:22	80	1821.5	XLON	00168159930TRLO0.1.1
29/11/2018	14:03:00	76	1821.5	XLON	00168159987TRLO0.1.1
29/11/2018	14:03:00	144	1821.5	XLON	00168159988TRLO0.1.1
29/11/2018	14:03:30	121	1821	XLON	00168160041TRLO0.1.1
29/11/2018	14:03:30	76	1821	XLON	00168160042TRLO0.1.1
29/11/2018	14:03:30	149	1820.5	XLON	00168160043TRLO0.1.1
29/11/2018	14:05:05	100	1821.5	XLON	00168160190TRLO0.1.1
29/11/2018	14:05:18	79	1823	XLON	00168160223TRLO0.1.1
29/11/2018	14:05:18	113	1823	XLON	00168160224TRLO0.1.1
29/11/2018	14:05:21	124	1822.5	XLON	00168160227TRLO0.1.1
29/11/2018	14:06:35	83	1822	XLON	00168160294TRLO0.1.1
29/11/2018	14:08:05	104	1822.5	XLON	00168160384TRLO0.1.1
29/11/2018	14:08:05	216	1822.5	XLON	00168160385TRLO0.1.1
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29/11/2018	14:08:05	70	1822.5	XLON	00168160387TRLO0.1.1
29/11/2018	14:08:05	76	1822.5	XLON	00168160388TRLO0.1.1
29/11/2018	14:08:05	68	1822	XLON	00168160389TRLO0.1.1
29/11/2018	14:08:34	98	1822.5	XLON	00168160453TRLO0.1.1
29/11/2018	14:08:34	112	1822	XLON	00168160454TRLO0.1.1
29/11/2018	14:09:36	88	1821	XLON	00168160538TRLO0.1.1
29/11/2018	14:09:36	65	1821	XLON	00168160539TRLO0.1.1
29/11/2018	14:09:36	7	1821	XLON	00168160540TRLO0.1.1
29/11/2018	14:11:03	176	1822	XLON	00168160650TRLO0.1.1
29/11/2018	14:11:03	79	1822	XLON	00168160651TRLO0.1.1
29/11/2018	14:11:03	78	1822	XLON	00168160653TRLO0.1.1
29/11/2018	14:11:23	97	1821.5	XLON	00168160680TRLO0.1.1
29/11/2018	14:11:51	71	1821.5	XLON	00168160721TRLO0.1.1
29/11/2018	14:12:12	165	1821	XLON	00168160745TRLO0.1.1
29/11/2018	14:12:12	71	1821	XLON	00168160746TRLO0.1.1
29/11/2018	14:12:14	93	1820.5	XLON	00168160748TRLO0.1.1
29/11/2018	14:14:05	74	1820.5	XLON	00168160857TRLO0.1.1
29/11/2018	14:14:05	90	1820.5	XLON	00168160858TRLO0.1.1
29/11/2018	14:14:05	115	1820.5	XLON	00168160859TRLO0.1.1
29/11/2018	14:14:05	72	1820.5	XLON	00168160860TRLO0.1.1
29/11/2018	14:14:06	65	1820	XLON	00168160863TRLO0.1.1
29/11/2018	14:14:20	67	1818	XLON	00168160883TRLO0.1.1
29/11/2018	14:14:20	39	1818	XLON	00168160884TRLO0.1.1
29/11/2018	14:16:27	34	1819	XLON	00168161039TRLO0.1.1
29/11/2018	14:16:27	266	1819	XLON	00168161041TRLO0.1.1
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29/11/2018	14:16:27	71	1819	XLON	00168161043TRLO0.1.1
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29/11/2018	15:19:55	70	1801.5	XLON	00168170584TRLO0.1.1
29/11/2018	15:20:40	12	1800.5	XLON	00168170699TRLO0.1.1
29/11/2018	15:20:52	16	1801	XLON	00168170711TRLO0.1.1
29/11/2018	15:20:52	57	1801	XLON	00168170712TRLO0.1.1
29/11/2018	15:20:59	70	1801	XLON	00168170719TRLO0.1.1
29/11/2018	15:21:08	144	1800.5	XLON	00168170740TRLO0.1.1
29/11/2018	15:21:08	72	1800.5	XLON	00168170741TRLO0.1.1
29/11/2018	15:21:25	72	1800	XLON	00168170769TRLO0.1.1
29/11/2018	15:21:25	76	1799.5	XLON	00168170770TRLO0.1.1
29/11/2018	15:21:48	77	1798.5	XLON	00168170803TRLO0.1.1
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29/11/2018	15:21:48	77	1798	XLON	00168170807TRLO0.1.1
29/11/2018	15:22:13	139	1797.5	XLON	00168170892TRLO0.1.1
29/11/2018	15:22:55	115	1796	XLON	00168170995TRLO0.1.1
29/11/2018	15:22:55	71	1796	XLON	00168170996TRLO0.1.1
29/11/2018	15:22:55	73	1796	XLON	00168170997TRLO0.1.1
29/11/2018	15:23:30	75	1796	XLON	00168171069TRLO0.1.1
29/11/2018	15:24:20	225	1796	XLON	00168171243TRLO0.1.1
29/11/2018	15:24:20	84	1796	XLON	00168171244TRLO0.1.1
29/11/2018	15:24:45	84	1798.5	XLON	00168171349TRLO0.1.1
29/11/2018	15:24:52	231	1798.5	XLON	00168171354TRLO0.1.1
29/11/2018	15:25:43	261	1799	XLON	00168171571TRLO0.1.1
29/11/2018	15:25:43	39	1799	XLON	00168171572TRLO0.1.1
29/11/2018	15:25:43	48	1799	XLON	00168171573TRLO0.1.1
29/11/2018	15:26:02	173	1798	XLON	00168171600TRLO0.1.1
29/11/2018	15:26:02	88	1798	XLON	00168171601TRLO0.1.1
29/11/2018	15:26:57	188	1798.5	XLON	00168171744TRLO0.1.1
29/11/2018	15:26:57	40	1798.5	XLON	00168171745TRLO0.1.1
29/11/2018	15:27:30	65	1797.5	XLON	00168171832TRLO0.1.1
29/11/2018	15:27:30	81	1797.5	XLON	00168171833TRLO0.1.1
29/11/2018	15:27:31	79	1797.5	XLON	00168171834TRLO0.1.1
29/11/2018	15:27:36	64	1797	XLON	00168171868TRLO0.1.1
29/11/2018	15:27:37	17	1797	XLON	00168171871TRLO0.1.1
29/11/2018	15:27:43	80	1795.5	XLON	00168171881TRLO0.1.1
29/11/2018	15:28:41	170	1796	XLON	00168172063TRLO0.1.1
29/11/2018	15:28:41	80	1796	XLON	00168172064TRLO0.1.1
29/11/2018	15:28:41	80	1796	XLON	00168172065TRLO0.1.1
29/11/2018	15:29:02	73	1795.5	XLON	00168172130TRLO0.1.1
29/11/2018	15:29:38	68	1796.5	XLON	00168172229TRLO0.1.1
29/11/2018	15:29:38	5	1796.5	XLON	00168172230TRLO0.1.1
29/11/2018	15:29:53	284	1796.5	XLON	00168172276TRLO0.1.1
29/11/2018	15:29:53	71	1796.5	XLON	00168172277TRLO0.1.1
29/11/2018	15:30:29	99	1800.5	XLON	00168172477TRLO0.1.1
29/11/2018	15:30:29	73	1800.5	XLON	00168172478TRLO0.1.1
29/11/2018	15:30:29	92	1800.5	XLON	00168172479TRLO0.1.1
29/11/2018	15:30:30	80	1800	XLON	00168172480TRLO0.1.1
29/11/2018	15:30:47	86	1802.5	XLON	00168172761TRLO0.1.1
29/11/2018	15:31:04	107	1801.5	XLON	00168172924TRLO0.1.1
29/11/2018	15:31:12	81	1799.5	XLON	00168173001TRLO0.1.1
29/11/2018	15:31:45	88	1801.5	XLON	00168173086TRLO0.1.1
29/11/2018	15:31:45	98	1801.5	XLON	00168173087TRLO0.1.1
29/11/2018	15:31:45	78	1801	XLON	00168173088TRLO0.1.1
29/11/2018	15:32:37	85	1801.5	XLON	00168173280TRLO0.1.1
29/11/2018	15:32:37	71	1801.5	XLON	00168173281TRLO0.1.1
29/11/2018	15:32:37	15	1801.5	XLON	00168173282TRLO0.1.1
29/11/2018	15:32:37	103	1801.5	XLON	00168173283TRLO0.1.1
29/11/2018	15:33:17	210	1803	XLON	00168173364TRLO0.1.1
29/11/2018	15:33:25	82	1802.5	XLON	00168173384TRLO0.1.1
29/11/2018	15:33:25	66	1802	XLON	00168173385TRLO0.1.1
29/11/2018	15:34:09	77	1804	XLON	00168173515TRLO0.1.1
29/11/2018	15:34:13	127	1804	XLON	00168173532TRLO0.1.1
29/11/2018	15:34:13	17	1804	XLON	00168173533TRLO0.1.1
29/11/2018	15:34:13	84	1804	XLON	00168173534TRLO0.1.1
29/11/2018	15:34:25	60	1803.5	XLON	00168173567TRLO0.1.1
29/11/2018	15:34:54	52	1802.5	XLON	00168173674TRLO0.1.1
29/11/2018	15:34:54	158	1802.5	XLON	00168173676TRLO0.1.1
29/11/2018	15:35:05	22	1801.5	XLON	00168173749TRLO0.1.1
29/11/2018	15:35:05	68	1801.5	XLON	00168173750TRLO0.1.1
29/11/2018	15:36:12	348	1803.5	XLON	00168173982TRLO0.1.1
29/11/2018	15:36:12	73	1803.5	XLON	00168173983TRLO0.1.1
29/11/2018	15:36:12	73	1803.5	XLON	00168173984TRLO0.1.1
29/11/2018	15:36:28	82	1803	XLON	00168174026TRLO0.1.1
29/11/2018	15:36:28	82	1803	XLON	00168174028TRLO0.1.1
29/11/2018	15:36:57	80	1802	XLON	00168174152TRLO0.1.1
29/11/2018	15:37:14	83	1801	XLON	00168174206TRLO0.1.1
29/11/2018	15:37:14	78	1801	XLON	00168174207TRLO0.1.1
29/11/2018	15:37:14	88	1801	XLON	00168174208TRLO0.1.1
29/11/2018	15:38:13	70	1801.5	XLON	00168174359TRLO0.1.1
29/11/2018	15:38:13	258	1801.5	XLON	00168174360TRLO0.1.1
29/11/2018	15:38:13	42	1801.5	XLON	00168174361TRLO0.1.1
29/11/2018	15:38:13	44	1801.5	XLON	00168174362TRLO0.1.1
29/11/2018	15:38:54	74	1802	XLON	00168174487TRLO0.1.1
29/11/2018	15:39:04	73	1801	XLON	00168174520TRLO0.1.1
29/11/2018	15:39:04	156	1801	XLON	00168174521TRLO0.1.1
29/11/2018	15:39:04	83	1801	XLON	00168174522TRLO0.1.1
29/11/2018	15:39:55	1	1803	XLON	00168174653TRLO0.1.1
29/11/2018	15:39:55	83	1803	XLON	00168174654TRLO0.1.1
29/11/2018	15:39:57	56	1802.5	XLON	00168174659TRLO0.1.1
29/11/2018	15:40:01	100	1801	XLON	00168174697TRLO0.1.1
29/11/2018	15:40:01	91	1801	XLON	00168174698TRLO0.1.1
29/11/2018	15:40:01	19	1801	XLON	00168174699TRLO0.1.1
29/11/2018	15:40:01	70	1801	XLON	00168174700TRLO0.1.1
29/11/2018	15:40:34	140	1797.5	XLON	00168174787TRLO0.1.1
29/11/2018	15:40:34	70	1797.5	XLON	00168174788TRLO0.1.1
29/11/2018	15:40:50	88	1795.5	XLON	00168174884TRLO0.1.1
29/11/2018	15:41:00	2	1795.5	XLON	00168174893TRLO0.1.1
29/11/2018	15:41:09	76	1795	XLON	00168174922TRLO0.1.1
29/11/2018	15:41:09	76	1795	XLON	00168174923TRLO0.1.1
29/11/2018	15:41:17	80	1794.5	XLON	00168174947TRLO0.1.1
29/11/2018	15:41:38	127	1793	XLON	00168175134TRLO0.1.1
29/11/2018	15:41:38	52	1793	XLON	00168175135TRLO0.1.1
29/11/2018	15:41:45	85	1792.5	XLON	00168175149TRLO0.1.1
29/11/2018	15:42:24	75	1792	XLON	00168175251TRLO0.1.1
29/11/2018	15:42:24	67	1792	XLON	00168175255TRLO0.1.1
29/11/2018	15:42:47	88	1792.5	XLON	00168175298TRLO0.1.1
29/11/2018	15:42:47	88	1792.5	XLON	00168175299TRLO0.1.1
29/11/2018	15:42:47	75	1792.5	XLON	00168175300TRLO0.1.1
29/11/2018	15:43:12	70	1792	XLON	00168175361TRLO0.1.1
29/11/2018	15:43:12	75	1792	XLON	00168175362TRLO0.1.1
29/11/2018	15:43:17	76	1791.5	XLON	00168175392TRLO0.1.1
29/11/2018	15:43:33	141	1790.5	XLON	00168175448TRLO0.1.1
29/11/2018	15:43:53	82	1790	XLON	00168175486TRLO0.1.1
29/11/2018	15:44:15	77	1790	XLON	00168175625TRLO0.1.1
29/11/2018	15:44:15	83	1790	XLON	00168175626TRLO0.1.1
29/11/2018	15:44:32	79	1791.5	XLON	00168175677TRLO0.1.1
29/11/2018	15:44:49	83	1792	XLON	00168175725TRLO0.1.1
29/11/2018	15:44:49	83	1792	XLON	00168175726TRLO0.1.1
29/11/2018	15:44:49	77	1792	XLON	00168175727TRLO0.1.1
29/11/2018	15:45:03	150	1791.5	XLON	00168175755TRLO0.1.1
29/11/2018	15:45:44	154	1793	XLON	00168175915TRLO0.1.1
29/11/2018	15:45:44	75	1793	XLON	00168175916TRLO0.1.1
29/11/2018	15:45:44	79	1792.5	XLON	00168175917TRLO0.1.1
29/11/2018	15:45:54	81	1792	XLON	00168175959TRLO0.1.1
29/11/2018	15:46:44	284	1793	XLON	00168176086TRLO0.1.1
29/11/2018	15:46:45	71	1793	XLON	00168176087TRLO0.1.1
29/11/2018	15:47:18	128	1792.5	XLON	00168176195TRLO0.1.1
29/11/2018	15:47:18	79	1792.5	XLON	00168176196TRLO0.1.1
29/11/2018	15:47:25	79	1791.5	XLON	00168176229TRLO0.1.1
29/11/2018	15:47:57	56	1791.5	XLON	00168176314TRLO0.1.1
29/11/2018	15:47:57	80	1791.5	XLON	00168176315TRLO0.1.1
29/11/2018	15:48:32	90	1792	XLON	00168176369TRLO0.1.1
29/11/2018	15:48:34	143	1792	XLON	00168176373TRLO0.1.1
29/11/2018	15:48:45	86	1791	XLON	00168176399TRLO0.1.1
29/11/2018	15:48:45	88	1791	XLON	00168176400TRLO0.1.1
29/11/2018	15:48:45	82	1791	XLON	00168176401TRLO0.1.1
29/11/2018	15:49:32	77	1791.5	XLON	00168176554TRLO0.1.1
29/11/2018	15:49:32	9	1791.5	XLON	00168176555TRLO0.1.1
29/11/2018	15:49:42	249	1791.5	XLON	00168176579TRLO0.1.1
29/11/2018	15:49:53	93	1791	XLON	00168176613TRLO0.1.1
29/11/2018	15:49:53	71	1790.5	XLON	00168176614TRLO0.1.1
29/11/2018	15:50:29	84	1790	XLON	00168176764TRLO0.1.1
29/11/2018	15:50:29	76	1790	XLON	00168176766TRLO0.1.1
29/11/2018	15:50:29	76	1790	XLON	00168176767TRLO0.1.1
29/11/2018	15:51:14	81	1790.5	XLON	00168176909TRLO0.1.1
29/11/2018	15:51:14	81	1790.5	XLON	00168176910TRLO0.1.1
29/11/2018	15:52:21	79	1791.5	XLON	00168177107TRLO0.1.1
29/11/2018	15:52:21	327	1791.5	XLON	00168177108TRLO0.1.1
29/11/2018	15:52:21	113	1791.5	XLON	00168177109TRLO0.1.1
29/11/2018	15:52:21	82	1791.5	XLON	00168177110TRLO0.1.1
29/11/2018	15:52:21	164	1791.5	XLON	00168177111TRLO0.1.1
29/11/2018	15:52:53	78	1790.5	XLON	00168177273TRLO0.1.1
29/11/2018	15:52:53	75	1790.5	XLON	00168177274TRLO0.1.1
29/11/2018	15:52:53	70	1790.5	XLON	00168177278TRLO0.1.1
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29/11/2018	15:53:15	79	1790	XLON	00168177390TRLO0.1.1
29/11/2018	15:53:15	73	1790	XLON	00168177391TRLO0.1.1
29/11/2018	15:54:07	160	1789.5	XLON	00168177540TRLO0.1.1
29/11/2018	15:54:07	124	1789.5	XLON	00168177541TRLO0.1.1
29/11/2018	15:55:43	82	1789.5	XLON	00168177818TRLO0.1.1
29/11/2018	15:55:43	75	1789.5	XLON	00168177819TRLO0.1.1
29/11/2018	15:55:43	75	1789.5	XLON	00168177820TRLO0.1.1
29/11/2018	15:55:43	86	1789.5	XLON	00168177821TRLO0.1.1
29/11/2018	15:55:44	86	1789.5	XLON	00168177822TRLO0.1.1
29/11/2018	15:55:44	75	1789.5	XLON	00168177823TRLO0.1.1
29/11/2018	15:55:44	75	1789.5	XLON	00168177824TRLO0.1.1
29/11/2018	15:55:44	86	1789.5	XLON	00168177825TRLO0.1.1
29/11/2018	15:55:44	88	1789.5	XLON	00168177826TRLO0.1.1
29/11/2018	15:55:44	83	1789.5	XLON	00168177827TRLO0.1.1
29/11/2018	15:55:44	76	1789.5	XLON	00168177828TRLO0.1.1
29/11/2018	15:56:25	83	1788.5	XLON	00168177912TRLO0.1.1
29/11/2018	15:56:25	172	1788.5	XLON	00168177913TRLO0.1.1
29/11/2018	15:56:51	176	1788.5	XLON	00168177985TRLO0.1.1
29/11/2018	15:57:31	292	1788.5	XLON	00168178133TRLO0.1.1
29/11/2018	15:57:31	56	1788.5	XLON	00168178134TRLO0.1.1
29/11/2018	15:57:31	98	1788.5	XLON	00168178135TRLO0.1.1
29/11/2018	15:57:31	7	1788.5	XLON	00168178136TRLO0.1.1
29/11/2018	15:57:51	78	1788.5	XLON	00168178214TRLO0.1.1
29/11/2018	15:58:21	78	1788	XLON	00168178306TRLO0.1.1
29/11/2018	15:58:21	78	1788	XLON	00168178307TRLO0.1.1
29/11/2018	15:58:21	75	1788	XLON	00168178308TRLO0.1.1
29/11/2018	15:58:58	280	1788.5	XLON	00168178458TRLO0.1.1
29/11/2018	15:59:35	78	1789	XLON	00168178576TRLO0.1.1
29/11/2018	15:59:35	78	1789	XLON	00168178577TRLO0.1.1
29/11/2018	15:59:52	12	1789	XLON	00168178658TRLO0.1.1
29/11/2018	15:59:52	173	1789	XLON	00168178659TRLO0.1.1
29/11/2018	16:00:04	76	1789.5	XLON	00168178690TRLO0.1.1
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29/11/2018	16:00:04	46	1789	XLON	00168178695TRLO0.1.1
29/11/2018	16:00:05	103	1789	XLON	00168178696TRLO0.1.1
29/11/2018	16:00:45	2	1790	XLON	00168178823TRLO0.1.1
29/11/2018	16:00:46	286	1790	XLON	00168178825TRLO0.1.1
29/11/2018	16:01:14	71	1789.5	XLON	00168178912TRLO0.1.1
29/11/2018	16:01:27	70	1789.5	XLON	00168178931TRLO0.1.1
29/11/2018	16:01:36	71	1789.5	XLON	00168179005TRLO0.1.1
29/11/2018	16:01:36	71	1789.5	XLON	00168179006TRLO0.1.1
29/11/2018	16:01:41	9	1789	XLON	00168179026TRLO0.1.1
29/11/2018	16:01:41	207	1789	XLON	00168179027TRLO0.1.1
29/11/2018	16:02:25	21	1792	XLON	00168179218TRLO0.1.1
29/11/2018	16:02:25	65	1792	XLON	00168179219TRLO0.1.1
29/11/2018	16:02:40	252	1793	XLON	00168179254TRLO0.1.1
29/11/2018	16:02:40	84	1793	XLON	00168179255TRLO0.1.1
29/11/2018	16:03:11	176	1793	XLON	00168179383TRLO0.1.1
29/11/2018	16:03:28	78	1793	XLON	00168179420TRLO0.1.1
29/11/2018	16:03:42	264	1793	XLON	00168179446TRLO0.1.1
29/11/2018	16:04:04	87	1792.5	XLON	00168179575TRLO0.1.1
29/11/2018	16:04:04	150	1792.5	XLON	00168179581TRLO0.1.1
29/11/2018	16:04:34	74	1792	XLON	00168179661TRLO0.1.1
29/11/2018	16:04:34	83	1792	XLON	00168179662TRLO0.1.1
29/11/2018	16:04:34	90	1792	XLON	00168179663TRLO0.1.1
29/11/2018	16:04:49	81	1791.5	XLON	00168179697TRLO0.1.1
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29/11/2018	16:05:17	89	1791	XLON	00168179789TRLO0.1.1
29/11/2018	16:05:17	86	1791	XLON	00168179790TRLO0.1.1
29/11/2018	16:06:09	200	1792	XLON	00168179997TRLO0.1.1
29/11/2018	16:06:09	61	1792	XLON	00168179998TRLO0.1.1
29/11/2018	16:06:31	73	1792	XLON	00168180082TRLO0.1.1
29/11/2018	16:06:48	74	1792	XLON	00168180109TRLO0.1.1
29/11/2018	16:06:55	75	1792	XLON	00168180121TRLO0.1.1
29/11/2018	16:06:58	79	1791.5	XLON	00168180141TRLO0.1.1
29/11/2018	16:07:05	93	1791.5	XLON	00168180165TRLO0.1.1
29/11/2018	16:07:05	75	1791.5	XLON	00168180166TRLO0.1.1
29/11/2018	16:07:05	112	1791.5	XLON	00168180167TRLO0.1.1
29/11/2018	16:07:35	84	1791.5	XLON	00168180283TRLO0.1.1
29/11/2018	16:07:35	75	1791.5	XLON	00168180284TRLO0.1.1
29/11/2018	16:07:35	76	1791.5	XLON	00168180286TRLO0.1.1
29/11/2018	16:07:35	76	1791.5	XLON	00168180287TRLO0.1.1
29/11/2018	16:08:05	81	1791.5	XLON	00168180426TRLO0.1.1
29/11/2018	16:08:05	71	1791.5	XLON	00168180427TRLO0.1.1
29/11/2018	16:09:13	436	1792	XLON	00168180688TRLO0.1.1
29/11/2018	16:09:19	87	1792	XLON	00168180698TRLO0.1.1
29/11/2018	16:09:19	173	1792	XLON	00168180699TRLO0.1.1
29/11/2018	16:10:08	75	1792.5	XLON	00168180886TRLO0.1.1
29/11/2018	16:10:13	72	1792.5	XLON	00168180906TRLO0.1.1
29/11/2018	16:10:16	25	1792.5	XLON	00168180922TRLO0.1.1
29/11/2018	16:10:16	50	1792.5	XLON	00168180923TRLO0.1.1
29/11/2018	16:10:18	146	1792	XLON	00168180926TRLO0.1.1
29/11/2018	16:10:18	70	1792	XLON	00168180927TRLO0.1.1
29/11/2018	16:10:18	74	1792	XLON	00168180928TRLO0.1.1
29/11/2018	16:10:53	73	1791.5	XLON	00168181038TRLO0.1.1
29/11/2018	16:11:04	58	1791.5	XLON	00168181138TRLO0.1.1
29/11/2018	16:11:04	222	1791.5	XLON	00168181139TRLO0.1.1
29/11/2018	16:11:04	69	1791.5	XLON	00168181140TRLO0.1.1
29/11/2018	16:11:21	72	1791	XLON	00168181179TRLO0.1.1
29/11/2018	16:11:25	71	1790.5	XLON	00168181214TRLO0.1.1
29/11/2018	16:11:25	71	1790.5	XLON	00168181215TRLO0.1.1
29/11/2018	16:12:01	70	1790	XLON	00168181327TRLO0.1.1
29/11/2018	16:12:01	42	1790	XLON	00168181328TRLO0.1.1
29/11/2018	16:12:01	35	1790	XLON	00168181329TRLO0.1.1
29/11/2018	16:12:01	77	1790	XLON	00168181330TRLO0.1.1
29/11/2018	16:12:29	73	1791	XLON	00168181417TRLO0.1.1
29/11/2018	16:12:29	73	1791	XLON	00168181418TRLO0.1.1
29/11/2018	16:12:49	77	1791	XLON	00168181470TRLO0.1.1
29/11/2018	16:12:49	77	1791	XLON	00168181471TRLO0.1.1
29/11/2018	16:13:13	304	1793	XLON	00168181560TRLO0.1.1
29/11/2018	16:13:13	76	1793	XLON	00168181561TRLO0.1.1
29/11/2018	16:13:51	139	1794.5	XLON	00168181633TRLO0.1.1
29/11/2018	16:13:51	125	1794.5	XLON	00168181634TRLO0.1.1
29/11/2018	16:14:01	75	1794	XLON	00168181668TRLO0.1.1
29/11/2018	16:14:28	83	1794	XLON	00168181742TRLO0.1.1
29/11/2018	16:14:29	154	1794	XLON	00168181743TRLO0.1.1
29/11/2018	16:14:57	49	1795.5	XLON	00168181809TRLO0.1.1
29/11/2018	16:15:00	134	1796	XLON	00168181820TRLO0.1.1
29/11/2018	16:15:00	100	1796	XLON	00168181823TRLO0.1.1
29/11/2018	16:15:00	50	1796	XLON	00168181824TRLO0.1.1
29/11/2018	16:15:35	284	1796.5	XLON	00168181955TRLO0.1.1
29/11/2018	16:15:35	610	1796.5	XLON	00168181957TRLO0.1.1
29/11/2018	16:15:35	78	1796.5	XLON	00168181958TRLO0.1.1
29/11/2018	16:16:47	443	1797.5	XLON	00168182224TRLO0.1.1
29/11/2018	16:16:47	153	1797.5	XLON	00168182229TRLO0.1.1
29/11/2018	16:17:26	573	1798	XLON	00168182391TRLO0.1.1
29/11/2018	16:17:27	352	1797.5	XLON	00168182400TRLO0.1.1
29/11/2018	16:18:04	202	1797	XLON	00168182571TRLO0.1.1
29/11/2018	16:18:04	25	1796.5	XLON	00168182575TRLO0.1.1
29/11/2018	16:18:04	222	1796.5	XLON	00168182576TRLO0.1.1
29/11/2018	16:18:48	189	1796	XLON	00168182756TRLO0.1.1
29/11/2018	16:18:55	100	1795.5	XLON	00168182779TRLO0.1.1
29/11/2018	16:18:57	61	1795.5	XLON	00168182831TRLO0.1.1
29/11/2018	16:20:12	437	1796.5	XLON	00168183166TRLO0.1.1
29/11/2018	16:20:12	456	1796	XLON	00168183168TRLO0.1.1
29/11/2018	16:20:50	42	1795	XLON	00168183262TRLO0.1.1
29/11/2018	16:20:50	65	1795	XLON	00168183263TRLO0.1.1
29/11/2018	16:20:50	134	1795	XLON	00168183264TRLO0.1.1
29/11/2018	16:21:09	106	1794.5	XLON	00168183329TRLO0.1.1
29/11/2018	16:22:17	191	1797.5	XLON	00168183662TRLO0.1.1
29/11/2018	16:22:17	209	1797.5	XLON	00168183663TRLO0.1.1
29/11/2018	16:22:18	371	1797	XLON	00168183677TRLO0.1.1
29/11/2018	16:24:40	255	1798	XLON	00168184395TRLO0.1.1
29/11/2018	16:24:40	353	1798	XLON	00168184396TRLO0.1.1
29/11/2018	16:25:42	432	1798.5	XLON	00168184643TRLO0.1.1
29/11/2018	16:25:42	144	1798.5	XLON	00168184644TRLO0.1.1
29/11/2018	16:25:42	211	1798.5	XLON	00168184645TRLO0.1.1
29/11/2018	16:25:47	198	1798	XLON	00168184663TRLO0.1.1
29/11/2018	16:25:47	240	1798	XLON	00168184664TRLO0.1.1
29/11/2018	16:25:47	87	1798	XLON	00168184665TRLO0.1.1
29/11/2018	16:26:03	142	1798	XLON	00168184717TRLO0.1.1
29/11/2018	16:26:42	233	1798	XLON	00168184933TRLO0.1.1
29/11/2018	16:26:42	216	1797.5	XLON	00168184937TRLO0.1.1
29/11/2018	16:27:07	172	1798	XLON	00168185060TRLO0.1.1
29/11/2018	16:27:07	137	1798	XLON	00168185061TRLO0.1.1
29/11/2018	16:27:07	39	1798	XLON	00168185062TRLO0.1.1
29/11/2018	16:27:07	11	1798	XLON	00168185063TRLO0.1.1
29/11/2018	16:27:28	188	1799	XLON	00168185151TRLO0.1.1
29/11/2018	16:27:40	98	1799	XLON	00168185422TRLO0.1.1
29/11/2018	16:27:41	30	1799	XLON	00168185427TRLO0.1.1
29/11/2018	16:27:56	114	1799.5	XLON	00168185639TRLO0.1.1

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

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Date		Source	Headline
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5th Mar 2024	7:00 am	RNS	Unaudited results for 9 months & Q3 ended 31/1/24
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20th Feb 2024	5:18 pm	PRN	Transaction in Own Shares

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