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viewAshtead Group

Ashtead Group PLC - Transaction in Own Shares

RNS Number : 1779G
Ashtead Group PLC
13 March 2020
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 13 March 2020 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its £500m share repurchase programme, details of which were announced on 18 June 2019.

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

Number of shares repurchased: 120,000 shares

Date of transaction: 13 March 2020

Average price paid per share: 1,820.1000 pence

Lowest price paid per share: 1,720.5000 pence

Highest price paid per share: 1,923.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 449,789,833 (excluding Treasury shares), and the company will hold 4,405,000 ordinary shares in Treasury.

The figure of 449,789,833 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

13/03/2020

08:00:27

83

1774

XLON

00199329773TRLO0.1.1

13/03/2020

08:02:04

151

1797.5

XLON

00199330371TRLO0.1.1

13/03/2020

08:02:04

186

1797

XLON

00199330372TRLO0.1.1

13/03/2020

08:03:36

234

1807.5

XLON

00199330893TRLO0.1.1

13/03/2020

08:04:17

94

1810.5

XLON

00199331227TRLO0.1.1

13/03/2020

08:05:02

206

1814.5

XLON

00199331632TRLO0.1.1

13/03/2020

08:05:02

156

1814.5

XLON

00199331633TRLO0.1.1

13/03/2020

08:05:23

90

1815

XLON

00199331806TRLO0.1.1

13/03/2020

08:05:53

75

1807

XLON

00199332323TRLO0.1.1

13/03/2020

08:07:13

170

1800

XLON

00199333091TRLO0.1.1

13/03/2020

08:07:26

157

1810.5

XLON

00199333255TRLO0.1.1

13/03/2020

08:08:21

84

1812.5

XLON

00199333662TRLO0.1.1

13/03/2020

08:08:21

42

1812.5

XLON

00199333663TRLO0.1.1

13/03/2020

08:08:21

89

1812

XLON

00199333664TRLO0.1.1

13/03/2020

08:08:30

54

1805

XLON

00199333694TRLO0.1.1

13/03/2020

08:08:30

25

1805

XLON

00199333695TRLO0.1.1

13/03/2020

08:09:10

129

1796

XLON

00199333902TRLO0.1.1

13/03/2020

08:09:47

107

1796.5

XLON

00199334108TRLO0.1.1

13/03/2020

08:11:18

60

1787

XLON

00199334796TRLO0.1.1

13/03/2020

08:11:18

122

1788

XLON

00199334798TRLO0.1.1

13/03/2020

08:11:19

206

1787.5

XLON

00199334809TRLO0.1.1

13/03/2020

08:12:23

52

1793.5

XLON

00199335100TRLO0.1.1

13/03/2020

08:12:23

32

1793.5

XLON

00199335102TRLO0.1.1

13/03/2020

08:12:23

60

1793

XLON

00199335109TRLO0.1.1

13/03/2020

08:12:29

108

1792

XLON

00199335176TRLO0.1.1

13/03/2020

08:13:21

34

1788.5

XLON

00199335443TRLO0.1.1

13/03/2020

08:13:21

43

1788.5

XLON

00199335444TRLO0.1.1

13/03/2020

08:13:28

87

1785

XLON

00199335483TRLO0.1.1

13/03/2020

08:13:28

64

1784.5

XLON

00199335484TRLO0.1.1

13/03/2020

08:13:57

108

1782.5

XLON

00199335591TRLO0.1.1

13/03/2020

08:14:17

92

1775

XLON

00199335719TRLO0.1.1

13/03/2020

08:15:55

150

1776

XLON

00199336364TRLO0.1.1

13/03/2020

08:15:55

75

1776.5

XLON

00199336365TRLO0.1.1

13/03/2020

08:15:55

118

1776

XLON

00199336366TRLO0.1.1

13/03/2020

08:15:55

9

1776

XLON

00199336367TRLO0.1.1

13/03/2020

08:16:38

138

1773

XLON

00199336676TRLO0.1.1

13/03/2020

08:17:14

137

1765.5

XLON

00199336928TRLO0.1.1

13/03/2020

08:17:40

109

1763

XLON

00199337075TRLO0.1.1

13/03/2020

08:18:52

163

1759

XLON

00199337456TRLO0.1.1

13/03/2020

08:19:05

101

1758.5

XLON

00199337570TRLO0.1.1

13/03/2020

08:19:27

161

1755

XLON

00199337691TRLO0.1.1

13/03/2020

08:20:12

105

1749

XLON

00199337935TRLO0.1.1

13/03/2020

08:20:12

70

1748.5

XLON

00199337936TRLO0.1.1

13/03/2020

08:22:03

252

1759.5

XLON

00199338613TRLO0.1.1

13/03/2020

08:22:03

156

1759

XLON

00199338614TRLO0.1.1

13/03/2020

08:23:06

126

1756.5

XLON

00199338967TRLO0.1.1

13/03/2020

08:23:06

81

1756

XLON

00199338968TRLO0.1.1

13/03/2020

08:24:46

160

1759.5

XLON

00199339553TRLO0.1.1

13/03/2020

08:24:46

52

1760

XLON

00199339554TRLO0.1.1

13/03/2020

08:24:46

48

1760

XLON

00199339555TRLO0.1.1

13/03/2020

08:24:46

62

1760

XLON

00199339556TRLO0.1.1

13/03/2020

08:24:46

51

1760

XLON

00199339557TRLO0.1.1

13/03/2020

08:24:46

20

1760

XLON

00199339558TRLO0.1.1

13/03/2020

08:26:11

188

1765

XLON

00199339988TRLO0.1.1

13/03/2020

08:26:11

126

1764.5

XLON

00199339989TRLO0.1.1

13/03/2020

08:26:51

126

1760

XLON

00199340176TRLO0.1.1

13/03/2020

08:28:46

76

1756.5

XLON

00199340656TRLO0.1.1

13/03/2020

08:28:46

16

1756.5

XLON

00199340657TRLO0.1.1

13/03/2020

08:28:46

103

1756.5

XLON

00199340658TRLO0.1.1

13/03/2020

08:28:46

229

1756

XLON

00199340659TRLO0.1.1

13/03/2020

08:29:17

120

1756.5

XLON

00199340842TRLO0.1.1

13/03/2020

08:29:55

73

1756

XLON

00199340958TRLO0.1.1

13/03/2020

08:29:55

23

1756

XLON

00199340959TRLO0.1.1

13/03/2020

08:30:07

92

1755

XLON

00199341024TRLO0.1.1

13/03/2020

08:30:24

88

1749.5

XLON

00199341272TRLO0.1.1

13/03/2020

08:31:07

84

1745.5

XLON

00199341596TRLO0.1.1

13/03/2020

08:31:19

119

1743.5

XLON

00199341681TRLO0.1.1

13/03/2020

08:31:57

121

1743

XLON

00199341847TRLO0.1.1

13/03/2020

08:32:29

93

1738

XLON

00199342033TRLO0.1.1

13/03/2020

08:34:10

190

1741.5

XLON

00199342832TRLO0.1.1

13/03/2020

08:34:10

46

1741.5

XLON

00199342833TRLO0.1.1

13/03/2020

08:34:10

179

1741

XLON

00199342834TRLO0.1.1

13/03/2020

08:34:38

104

1738.5

XLON

00199343136TRLO0.1.1

13/03/2020

08:35:23

145

1737.5

XLON

00199343470TRLO0.1.1

13/03/2020

08:36:09

151

1738

XLON

00199343779TRLO0.1.1

13/03/2020

08:36:53

164

1735

XLON

00199344023TRLO0.1.1

13/03/2020

08:37:19

116

1731.5

XLON

00199344160TRLO0.1.1

13/03/2020

08:39:01

189

1730

XLON

00199344626TRLO0.1.1

13/03/2020

08:39:05

143

1729.5

XLON

00199344642TRLO0.1.1

13/03/2020

08:39:19

88

1722.5

XLON

00199344764TRLO0.1.1

13/03/2020

08:39:19

6

1722.5

XLON

00199344765TRLO0.1.1

13/03/2020

08:41:20

254

1724

XLON

00199345486TRLO0.1.1

13/03/2020

08:41:20

145

1723.5

XLON

00199345487TRLO0.1.1

13/03/2020

08:41:20

39

1723.5

XLON

00199345488TRLO0.1.1

13/03/2020

08:43:13

239

1722.5

XLON

00199345995TRLO0.1.1

13/03/2020

08:43:13

181

1722

XLON

00199345996TRLO0.1.1

13/03/2020

08:45:06

200

1725.5

XLON

00199346577TRLO0.1.1

13/03/2020

08:45:06

200

1725

XLON

00199346578TRLO0.1.1

13/03/2020

08:46:43

145

1724.5

XLON

00199347171TRLO0.1.1

13/03/2020

08:46:43

140

1724

XLON

00199347172TRLO0.1.1

13/03/2020

08:46:47

85

1722.5

XLON

00199347263TRLO0.1.1

13/03/2020

08:48:51

259

1722.5

XLON

00199348010TRLO0.1.1

13/03/2020

08:48:51

181

1722

XLON

00199348011TRLO0.1.1

13/03/2020

08:49:19

50

1720.5

XLON

00199348144TRLO0.1.1

13/03/2020

08:49:19

54

1720.5

XLON

00199348158TRLO0.1.1

13/03/2020

08:51:17

256

1721

XLON

00199348849TRLO0.1.1

13/03/2020

08:51:17

158

1720.5

XLON

00199348850TRLO0.1.1

13/03/2020

08:53:09

195

1735

XLON

00199349504TRLO0.1.1

13/03/2020

08:53:16

107

1734.5

XLON

00199349562TRLO0.1.1

13/03/2020

08:53:16

88

1734.5

XLON

00199349563TRLO0.1.1

13/03/2020

08:54:16

157

1734

XLON

00199349891TRLO0.1.1

13/03/2020

08:54:25

104

1731.5

XLON

00199349940TRLO0.1.1

13/03/2020

08:55:35

76

1732

XLON

00199350303TRLO0.1.1

13/03/2020

08:55:35

50

1731.5

XLON

00199350304TRLO0.1.1

13/03/2020

08:55:35

19

1731.5

XLON

00199350305TRLO0.1.1

13/03/2020

08:55:59

158

1734.5

XLON

00199350408TRLO0.1.1

13/03/2020

08:57:14

16

1740

XLON

00199350929TRLO0.1.1

13/03/2020

08:57:14

101

1740

XLON

00199350933TRLO0.1.1

13/03/2020

08:57:15

113

1739.5

XLON

00199350962TRLO0.1.1

13/03/2020

08:59:00

219

1743

XLON

00199351372TRLO0.1.1

13/03/2020

08:59:00

131

1742.5

XLON

00199351373TRLO0.1.1

13/03/2020

08:59:00

98

1742.5

XLON

00199351374TRLO0.1.1

13/03/2020

08:59:56

127

1737

XLON

00199351839TRLO0.1.1

13/03/2020

09:00:08

115

1735

XLON

00199351911TRLO0.1.1

13/03/2020

09:01:40

177

1737.5

XLON

00199352475TRLO0.1.1

13/03/2020

09:02:55

196

1740

XLON

00199352934TRLO0.1.1

13/03/2020

09:02:56

149

1739.5

XLON

00199352935TRLO0.1.1

13/03/2020

09:03:11

100

1738

XLON

00199352993TRLO0.1.1

13/03/2020

09:05:03

238

1741

XLON

00199353578TRLO0.1.1

13/03/2020

09:05:03

146

1740.5

XLON

00199353579TRLO0.1.1

13/03/2020

09:05:41

118

1741

XLON

00199353767TRLO0.1.1

13/03/2020

09:05:41

56

1741

XLON

00199353768TRLO0.1.1

13/03/2020

09:08:13

287

1753

XLON

00199354307TRLO0.1.1

13/03/2020

09:08:13

235

1752.5

XLON

00199354308TRLO0.1.1

13/03/2020

09:08:38

81

1751.5

XLON

00199354417TRLO0.1.1

13/03/2020

09:10:10

135

1748.5

XLON

00199354896TRLO0.1.1

13/03/2020

09:10:10

80

1748

XLON

00199354897TRLO0.1.1

13/03/2020

09:11:04

135

1748.5

XLON

00199355080TRLO0.1.1

13/03/2020

09:11:04

56

1748

XLON

00199355081TRLO0.1.1

13/03/2020

09:11:04

40

1748

XLON

00199355082TRLO0.1.1

13/03/2020

09:11:04

25

1748

XLON

00199355083TRLO0.1.1

13/03/2020

09:11:37

144

1747.5

XLON

00199355252TRLO0.1.1

13/03/2020

09:12:09

125

1746

XLON

00199355422TRLO0.1.1

13/03/2020

09:14:55

355

1755.5

XLON

00199356194TRLO0.1.1

13/03/2020

09:14:55

210

1755

XLON

00199356195TRLO0.1.1

13/03/2020

09:15:47

110

1753.5

XLON

00199356497TRLO0.1.1

13/03/2020

09:16:48

164

1754.5

XLON

00199356668TRLO0.1.1

13/03/2020

09:17:07

120

1754.5

XLON

00199356789TRLO0.1.1

13/03/2020

09:18:24

162

1762

XLON

00199357090TRLO0.1.1

13/03/2020

09:19:22

164

1762.5

XLON

00199357352TRLO0.1.1

13/03/2020

09:19:41

113

1763

XLON

00199357429TRLO0.1.1

13/03/2020

09:19:41

82

1762.5

XLON

00199357433TRLO0.1.1

13/03/2020

09:20:02

131

1758

XLON

00199357541TRLO0.1.1

13/03/2020

09:22:56

301

1765.5

XLON

00199358190TRLO0.1.1

13/03/2020

09:22:56

291

1765

XLON

00199358191TRLO0.1.1

13/03/2020

09:23:32

126

1758.5

XLON

00199358384TRLO0.1.1

13/03/2020

09:24:24

106

1760.5

XLON

00199358657TRLO0.1.1

13/03/2020

09:25:05

76

1760.5

XLON

00199358852TRLO0.1.1

13/03/2020

09:25:06

84

1760

XLON

00199358854TRLO0.1.1

13/03/2020

09:25:50

104

1762.5

XLON

00199359010TRLO0.1.1

13/03/2020

09:27:25

100

1762

XLON

00199359440TRLO0.1.1

13/03/2020

09:27:26

96

1762

XLON

00199359441TRLO0.1.1

13/03/2020

09:28:34

251

1767.5

XLON

00199359804TRLO0.1.1

13/03/2020

09:29:00

134

1769

XLON

00199359876TRLO0.1.1

13/03/2020

09:29:00

120

1768.5

XLON

00199359877TRLO0.1.1

13/03/2020

09:29:22

99

1768

XLON

00199359985TRLO0.1.1

13/03/2020

09:30:19

126

1765

XLON

00199360339TRLO0.1.1

13/03/2020

09:32:00

15

1765

XLON

00199360779TRLO0.1.1

13/03/2020

09:32:28

250

1766

XLON

00199360891TRLO0.1.1

13/03/2020

09:32:28

24

1766

XLON

00199360893TRLO0.1.1

13/03/2020

09:32:28

161

1765.5

XLON

00199360896TRLO0.1.1

13/03/2020

09:33:19

107

1766.5

XLON

00199361168TRLO0.1.1

13/03/2020

09:33:23

88

1766

XLON

00199361194TRLO0.1.1

13/03/2020

09:34:06

145

1767

XLON

00199361460TRLO0.1.1

13/03/2020

09:34:55

134

1766

XLON

00199361602TRLO0.1.1

13/03/2020

09:35:31

93

1764

XLON

00199361737TRLO0.1.1

13/03/2020

09:36:08

94

1763.5

XLON

00199361876TRLO0.1.1

13/03/2020

09:36:38

158

1765

XLON

00199361987TRLO0.1.1

13/03/2020

09:37:07

171

1770

XLON

00199362069TRLO0.1.1

13/03/2020

09:37:58

125

1771

XLON

00199362344TRLO0.1.1

13/03/2020

09:39:23

185

1769.5

XLON

00199362737TRLO0.1.1

13/03/2020

09:39:31

150

1766

XLON

00199362819TRLO0.1.1

13/03/2020

09:41:48

235

1770.5

XLON

00199363434TRLO0.1.1

13/03/2020

09:42:10

178

1770

XLON

00199363528TRLO0.1.1

13/03/2020

09:42:41

97

1768.5

XLON

00199363678TRLO0.1.1

13/03/2020

09:43:02

85

1770.5

XLON

00199363740TRLO0.1.1

13/03/2020

09:43:21

163

1771

XLON

00199363815TRLO0.1.1

13/03/2020

09:45:15

164

1777

XLON

00199364223TRLO0.1.1

13/03/2020

09:45:15

26

1777

XLON

00199364224TRLO0.1.1

13/03/2020

09:45:15

159

1777

XLON

00199364225TRLO0.1.1

13/03/2020

09:46:42

112

1777

XLON

00199364612TRLO0.1.1

13/03/2020

09:47:47

208

1779.5

XLON

00199365034TRLO0.1.1

13/03/2020

09:48:02

123

1779

XLON

00199365086TRLO0.1.1

13/03/2020

09:48:35

90

1778

XLON

00199365230TRLO0.1.1

13/03/2020

09:50:06

230

1780.5

XLON

00199365602TRLO0.1.1

13/03/2020

09:50:06

168

1780

XLON

00199365603TRLO0.1.1

13/03/2020

09:50:57

112

1776.5

XLON

00199365961TRLO0.1.1

13/03/2020

09:51:44

100

1781

XLON

00199366150TRLO0.1.1

13/03/2020

09:51:47

100

1780.5

XLON

00199366175TRLO0.1.1

13/03/2020

09:52:43

151

1781

XLON

00199366333TRLO0.1.1

13/03/2020

09:54:24

180

1780

XLON

00199366793TRLO0.1.1

13/03/2020

09:54:38

135

1779.5

XLON

00199366894TRLO0.1.1

13/03/2020

09:54:38

53

1779.5

XLON

00199366897TRLO0.1.1

13/03/2020

09:55:17

81

1782

XLON

00199367159TRLO0.1.1

13/03/2020

09:56:46

212

1785

XLON

00199368062TRLO0.1.1

13/03/2020

09:56:46

154

1784.5

XLON

00199368063TRLO0.1.1

13/03/2020

09:57:12

74

1784.5

XLON

00199368186TRLO0.1.1

13/03/2020

09:57:29

76

1780.5

XLON

00199368370TRLO0.1.1

13/03/2020

09:58:03

90

1784.5

XLON

00199368655TRLO0.1.1

13/03/2020

09:59:12

104

1789.5

XLON

00199368987TRLO0.1.1

13/03/2020

09:59:18

94

1789

XLON

00199369014TRLO0.1.1

13/03/2020

09:59:31

76

1788

XLON

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13/03/2020

10:01:43

216

1789

XLON

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13/03/2020

10:01:46

100

1788.5

XLON

00199369655TRLO0.1.1

13/03/2020

10:02:49

172

1790.5

XLON

00199369855TRLO0.1.1

13/03/2020

10:02:52

153

1790

XLON

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13/03/2020

10:03:16

79

1787

XLON

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13/03/2020

10:03:53

115

1787

XLON

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13/03/2020

10:05:08

118

1788

XLON

00199370406TRLO0.1.1

13/03/2020

10:05:12

67

1787.5

XLON

00199370448TRLO0.1.1

13/03/2020

10:05:43

120

1785

XLON

00199370579TRLO0.1.1

13/03/2020

10:06:10

100

1783

XLON

00199370675TRLO0.1.1

13/03/2020

10:07:31

82

1781.5

XLON

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13/03/2020

10:07:31

44

1781.5

XLON

00199371227TRLO0.1.1

13/03/2020

10:07:40

84

1781

XLON

00199371329TRLO0.1.1

13/03/2020

10:08:36

93

1782

XLON

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13/03/2020

10:08:36

21

1782

XLON

00199371531TRLO0.1.1

13/03/2020

10:08:38

86

1781.5

XLON

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13/03/2020

10:09:12

153

1783.5

XLON

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13/03/2020

10:09:55

117

1786

XLON

00199372058TRLO0.1.1

13/03/2020

10:10:54

145

1787.5

XLON

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13/03/2020

10:11:11

135

1788.5

XLON

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13/03/2020

10:12:30

153

1788

XLON

00199372545TRLO0.1.1

13/03/2020

10:12:36

87

1787.5

XLON

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13/03/2020

10:14:45

188

1792.5

XLON

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13/03/2020

10:14:45

188

1792

XLON

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13/03/2020

10:16:45

180

1795.5

XLON

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13/03/2020

10:16:45

5

1795.5

XLON

00199373889TRLO0.1.1

13/03/2020

10:16:45

227

1795

XLON

00199373890TRLO0.1.1

13/03/2020

10:17:26

105

1795

XLON

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13/03/2020

10:18:25

99

1794

XLON

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13/03/2020

10:18:35

93

1793.5

XLON

00199374548TRLO0.1.1

13/03/2020

10:18:35

39

1793.5

XLON

00199374549TRLO0.1.1

13/03/2020

10:20:58

191

1797

XLON

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13/03/2020

10:21:00

58

1797

XLON

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13/03/2020

10:21:00

135

1796.5

XLON

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13/03/2020

10:21:45

132

1793.5

XLON

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13/03/2020

10:22:24

112

1794

XLON

00199375734TRLO0.1.1

13/03/2020

10:22:24

1

1794

XLON

00199375736TRLO0.1.1

13/03/2020

10:23:33

116

1796.5

XLON

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13/03/2020

10:24:45

222

1803

XLON

00199376250TRLO0.1.1

13/03/2020

10:24:58

125

1802.5

XLON

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13/03/2020

10:25:38

132

1800.5

XLON

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13/03/2020

10:27:02

162

1803

XLON

00199376990TRLO0.1.1

13/03/2020

10:27:02

145

1802.5

XLON

00199376991TRLO0.1.1

13/03/2020

10:27:23

83

1800.5

XLON

00199377160TRLO0.1.1

13/03/2020

10:28:22

84

1797

XLON

00199377402TRLO0.1.1

13/03/2020

10:29:28

102

1802.5

XLON

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13/03/2020

10:29:30

125

1802

XLON

00199377626TRLO0.1.1

13/03/2020

10:29:48

85

1800.5

XLON

00199377704TRLO0.1.1

13/03/2020

10:30:16

79

1800.5

XLON

00199377829TRLO0.1.1

13/03/2020

10:31:00

64

1799

XLON

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13/03/2020

10:31:00

59

1799

XLON

00199378030TRLO0.1.1

13/03/2020

10:31:52

140

1800

XLON

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13/03/2020

10:33:30

178

1802.5

XLON

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13/03/2020

10:33:44

110

1802

XLON

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13/03/2020

10:34:29

97

1801

XLON

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13/03/2020

10:34:29

119

1800.5

XLON

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13/03/2020

10:36:43

213

1803

XLON

00199379146TRLO0.1.1

13/03/2020

10:36:43

183

1802.5

XLON

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13/03/2020

10:37:06

99

1801.5

XLON

00199379332TRLO0.1.1

13/03/2020

10:39:00

137

1800.5

XLON

00199379753TRLO0.1.1

13/03/2020

10:39:00

108

1800

XLON

00199379754TRLO0.1.1

13/03/2020

10:40:20

179

1803.5

XLON

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13/03/2020

10:40:20

100

1803

XLON

00199380024TRLO0.1.1

13/03/2020

10:40:20

25

1803

XLON

00199380025TRLO0.1.1

13/03/2020

10:40:56

99

1802.5

XLON

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13/03/2020

10:42:14

51

1804

XLON

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13/03/2020

10:42:14

53

1804

XLON

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13/03/2020

10:42:14

94

1803.5

XLON

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13/03/2020

10:42:46

84

1803

XLON

00199380532TRLO0.1.1

13/03/2020

10:43:45

101

1806

XLON

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13/03/2020

10:43:45

102

1805.5

XLON

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13/03/2020

10:44:12

82

1805

XLON

00199380758TRLO0.1.1

13/03/2020

10:44:31

32

1804

XLON

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13/03/2020

10:45:58

177

1803

XLON

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13/03/2020

10:47:36

201

1804

XLON

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13/03/2020

10:47:36

179

1803.5

XLON

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13/03/2020

10:48:05

15

1802.5

XLON

00199381484TRLO0.1.1

13/03/2020

10:48:05

66

1802.5

XLON

00199381485TRLO0.1.1

13/03/2020

10:48:50

88

1798.5

XLON

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13/03/2020

10:48:50

16

1798.5

XLON

00199381699TRLO0.1.1

13/03/2020

10:49:22

65

1798

XLON

00199381811TRLO0.1.1

13/03/2020

10:50:58

154

1805.5

XLON

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13/03/2020

10:50:58

149

1805

XLON

00199382301TRLO0.1.1

13/03/2020

10:53:46

249

1807.5

XLON

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13/03/2020

10:54:36

226

1809

XLON

00199383591TRLO0.1.1

13/03/2020

10:54:38

209

1808.5

XLON

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13/03/2020

10:55:31

154

1809

XLON

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13/03/2020

10:56:15

108

1809

XLON

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13/03/2020

10:57:09

134

1811

XLON

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13/03/2020

10:57:21

88

1808

XLON

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13/03/2020

10:58:59

160

1812

XLON

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13/03/2020

10:59:00

100

1811.5

XLON

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13/03/2020

10:59:00

16

1811.5

XLON

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13/03/2020

10:59:39

36

1810.5

XLON

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13/03/2020

10:59:39

78

1810.5

XLON

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13/03/2020

11:01:44

173

1811.5

XLON

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13/03/2020

11:01:44

173

1811

XLON

00199385429TRLO0.1.1

13/03/2020

11:03:33

185

1811.5

XLON

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13/03/2020

11:03:40

100

1811

XLON

00199385820TRLO0.1.1

13/03/2020

11:03:40

24

1811

XLON

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13/03/2020

11:05:33

159

1817.5

XLON

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13/03/2020

11:05:33

159

1817

XLON

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13/03/2020

11:06:02

99

1815.5

XLON

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13/03/2020

11:09:08

311

1822.5

XLON

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13/03/2020

11:09:08

176

1822

XLON

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13/03/2020

11:09:47

107

1825

XLON

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13/03/2020

11:12:57

123

1839.5

XLON

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13/03/2020

11:12:57

230

1839.5

XLON

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13/03/2020

11:12:57

246

1839

XLON

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13/03/2020

11:13:49

105

1838.5

XLON

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13/03/2020

11:15:41

196

1847

XLON

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13/03/2020

11:15:41

155

1846.5

XLON

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13/03/2020

11:17:05

100

1846

XLON

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13/03/2020

11:17:05

61

1845.5

XLON

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13/03/2020

11:17:05

16

1845.5

XLON

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13/03/2020

11:17:57

174

1852

XLON

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13/03/2020

11:18:43

90

1851

XLON

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11:19:03

129

1851

XLON

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13/03/2020

11:20:21

97

1847.5

XLON

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13/03/2020

11:20:29

77

1847

XLON

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13/03/2020

11:20:47

105

1845.5

XLON

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13/03/2020

11:21:38

120

1843.5

XLON

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13/03/2020

11:22:03

70

1839.5

XLON

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13/03/2020

11:23:38

99

1842

XLON

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13/03/2020

11:25:47

291

1849.5

XLON

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13/03/2020

11:25:47

211

1849

XLON

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13/03/2020

11:27:41

164

1853

XLON

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13/03/2020

11:27:41

3

1853

XLON

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13/03/2020

11:27:41

174

1852.5

XLON

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13/03/2020

11:28:46

88

1849.5

XLON

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13/03/2020

11:30:28

240

1858

XLON

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13/03/2020

11:30:28

142

1857.5

XLON

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13/03/2020

11:33:01

199

1859.5

XLON

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13/03/2020

11:33:08

114

1859

XLON

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13/03/2020

11:33:08

31

1859

XLON

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13/03/2020

11:33:39

127

1857

XLON

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11:33:57

103

1854

XLON

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13/03/2020

11:35:11

103

1859.5

XLON

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13/03/2020

11:35:11

17

1859.5

XLON

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13/03/2020

11:36:09

98

1857.5

XLON

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13/03/2020

11:36:09

62

1857

XLON

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13/03/2020

11:36:16

16

1857

XLON

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13/03/2020

11:36:28

72

1855

XLON

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13/03/2020

11:36:43

97

1853.5

XLON

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13/03/2020

11:38:32

158

1861

XLON

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13/03/2020

11:38:47

90

1860.5

XLON

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11:38:54

111

1860.5

XLON

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13/03/2020

11:39:30

90

1859

XLON

00199396442TRLO0.1.1

13/03/2020

11:41:18

157

1868.5

XLON

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11:41:18

129

1868

XLON

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13/03/2020

11:42:50

157

1873

XLON

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13/03/2020

11:43:48

120

1875

XLON

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11:43:48

132

1874.5

XLON

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13/03/2020

11:43:48

9

1874.5

XLON

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13/03/2020

11:45:29

132

1876

XLON

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13/03/2020

11:45:29

114

1875.5

XLON

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13/03/2020

11:46:11

140

1879.5

XLON

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13/03/2020

11:46:51

100

1876.5

XLON

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11:48:53

176

1878

XLON

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164

1877.5

XLON

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11:49:09

78

1873.5

XLON

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13/03/2020

11:50:48

130

1878.5

XLON

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11:51:00

154

1879.5

XLON

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13/03/2020

11:51:36

94

1878.5

XLON

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13/03/2020

11:51:54

79

1878.5

XLON

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13/03/2020

11:52:25

85

1874.5

XLON

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13/03/2020

11:53:09

80

1875

XLON

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13/03/2020

11:54:54

211

1878

XLON

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13/03/2020

11:55:00

124

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XLON

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13/03/2020

11:57:01

164

1883

XLON

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13/03/2020

11:57:02

129

1882.5

XLON

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13/03/2020

11:57:20

72

1880

XLON

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13/03/2020

11:57:43

87

1882

XLON

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11:57:43

5

1882

XLON

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11:58:24

84

1881.5

XLON

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13/03/2020

11:59:11

95

1881

XLON

00199402531TRLO0.1.1

13/03/2020

12:02:17

121

1876.5

XLON

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12:02:17

93

1876

XLON

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13/03/2020

12:03:41

116

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XLON

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12:03:45

96

1879.5

XLON

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13/03/2020

12:04:41

135

1880

XLON

00199404192TRLO0.1.1

13/03/2020

12:05:12

108

1879.5

XLON

00199404373TRLO0.1.1

13/03/2020

12:05:26

72

1881.5

XLON

00199404432TRLO0.1.1

13/03/2020

12:06:30

80

1882

XLON

00199404751TRLO0.1.1

13/03/2020

12:06:30

58

1882

XLON

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13/03/2020

12:07:26

114

1879.5

XLON

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13/03/2020

12:08:34

133

1882

XLON

00199405546TRLO0.1.1

13/03/2020

12:08:34

88

1881.5

XLON

00199405550TRLO0.1.1

13/03/2020

12:08:34

1

1881.5

XLON

00199405563TRLO0.1.1

13/03/2020

12:10:05

100

1885

XLON

00199405970TRLO0.1.1

13/03/2020

12:10:05

67

1885

XLON

00199405971TRLO0.1.1

13/03/2020

12:10:05

17

1884.5

XLON

00199405972TRLO0.1.1

13/03/2020

12:10:05

150

1884.5

XLON

00199405973TRLO0.1.1

13/03/2020

12:11:22

146

1885.5

XLON

00199406245TRLO0.1.1

13/03/2020

12:11:51

110

1885

XLON

00199406571TRLO0.1.1

13/03/2020

12:12:38

80

1882.5

XLON

00199406800TRLO0.1.1

13/03/2020

12:13:01

111

1882.5

XLON

00199406946TRLO0.1.1

13/03/2020

12:13:01

39

1882.5

XLON

00199406947TRLO0.1.1

13/03/2020

12:14:46

157

1885.5

XLON

00199407262TRLO0.1.1

13/03/2020

12:15:19

107

1887

XLON

00199407372TRLO0.1.1

13/03/2020

12:15:54

147

1889.5

XLON

00199407540TRLO0.1.1

13/03/2020

12:16:14

83

1889

XLON

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13/03/2020

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99

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180

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XLON

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97

1892.5

XLON

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158

1889.5

XLON

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13/03/2020

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115

1889.5

XLON

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13/03/2020

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71

1889

XLON

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XLON

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78

1893

XLON

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XLON

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XLON

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121

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XLON

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13/03/2020

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137

1899

XLON

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13/03/2020

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115

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XLON

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13/03/2020

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65

1897

XLON

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13/03/2020

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14

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XLON

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240

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106

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XLON

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148

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XLON

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93

1906

XLON

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1905.5

XLON

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152

1913

XLON

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106

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XLON

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34

1923

XLON

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XLON

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15

1923

XLON

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13/03/2020

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144

1922.5

XLON

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13/03/2020

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138

1922.5

XLON

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13/03/2020

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106

1922.5

XLON

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13/03/2020

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1913

XLON

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13/03/2020

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75

1913

XLON

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XLON

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1907

XLON

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13/03/2020

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185

1905

XLON

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XLON

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1907

XLON

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68

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XLON

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112

1904

XLON

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XLON

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57

1903

XLON

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XLON

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XLON

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XLON

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XLON

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13/03/2020

12:44:56

81

1908

XLON

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13/03/2020

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113

1905

XLON

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1903.5

XLON

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13/03/2020

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54

1903.5

XLON

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100

1899

XLON

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113

1900

XLON

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93

1900

XLON

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13/03/2020

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144

1899.5

XLON

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13/03/2020

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103

1902.5

XLON

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115

1896.5

XLON

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13/03/2020

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87

1893.5

XLON

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XLON

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80

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XLON

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217

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XLON

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133

1887

XLON

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154

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XLON

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13/03/2020

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141

1894.5

XLON

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13/03/2020

12:57:51

81

1894.5

XLON

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13/03/2020

12:57:51

167

1894

XLON

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13/03/2020

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149

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XLON

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1891.5

XLON

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13/03/2020

12:59:50

104

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XLON

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XLON

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13:01:24

140

1892

XLON

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13/03/2020

13:01:50

73

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XLON

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13:03:29

170

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XLON

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13:03:30

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XLON

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13:03:39

115

1883

XLON

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13/03/2020

13:04:43

113

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XLON

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13/03/2020

13:05:08

132

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XLON

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13/03/2020

13:05:29

78

1874.5

XLON

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13/03/2020

13:06:07

103

1872

XLON

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13/03/2020

13:07:01

94

1867

XLON

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13:07:01

52

1866.5

XLON

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13:07:14

87

1862.5

XLON

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13/03/2020

13:08:19

126

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XLON

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XLON

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13:09:25

130

1858

XLON

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13:10:50

137

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XLON

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13:11:52

75

1864.5

XLON

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13:11:52

11

1864.5

XLON

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13/03/2020

13:11:52

135

1864.5

XLON

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13/03/2020

13:11:52

79

1864

XLON

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13:13:27

86

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12

1870

XLON

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121

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XLON

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13:14:49

83

1872.5

XLON

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13:15:02

175

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XLON

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XLON

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100

1867.5

XLON

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75

1866

XLON

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134

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XLON

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XLON

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115

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XLON

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119

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XLON

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XLON

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XLON

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XLON

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XLON

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171

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XLON

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18

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XLON

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137

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XLON

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52

1860.5

XLON

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25

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XLON

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83

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XLON

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XLON

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XLON

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123

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XLON

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XLON

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73

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XLON

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140

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72

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XLON

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XLON

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44

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XLON

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53

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XLON

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19

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XLON

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83

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XLON

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XLON

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114

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XLON

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46

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XLON

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XLON

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XLON

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101

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XLON

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XLON

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XLON

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XLON

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XLON

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154

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XLON

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XLON

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XLON

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XLON

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XLON

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13:58:41

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XLON

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1

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XLON

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XLON

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113

1850

XLON

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24

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XLON

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14:02:06

152

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52

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14:02:06

84

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XLON

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14:02:06

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XLON

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14:02:58

120

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XLON

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14:02:58

99

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XLON

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14:04:32

72

1857

XLON

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14:04:34

156

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XLON

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14:04:34

105

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XLON

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14:05:07

100

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XLON

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14:05:33

138

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XLON

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14:06:05

90

1847.5

XLON

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14:06:53

68

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XLON

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14:07:09

123

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XLON

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14:07:20

90

1850

XLON

00199449314TRLO0.1.1

13/03/2020

14:07:45

73

1851.5

XLON

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14:07:45

80

1851

XLON

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14:08:45

97

1853.5

XLON

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14:08:46

69

1853

XLON

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13/03/2020

14:09:36

147

1853.5

XLON

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14:09:37

98

1853

XLON

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13/03/2020

14:09:37

1

1853

XLON

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14:09:46

87

1851.5

XLON

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14:10:47

39

1852

XLON

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13/03/2020

14:10:47

102

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XLON

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14:10:47

76

1851.5

XLON

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14:12:14

146

1860

XLON

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14:12:27

107

1856.5

XLON

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14:12:27

103

1856

XLON

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13/03/2020

14:13:13

40

1849

XLON

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14:13:13

72

1849

XLON

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14:13:13

109

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XLON

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14:14:18

90

1847.5

XLON

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14:14:18

78

1847

XLON

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14:14:40

59

1849

XLON

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14:14:40

68

1849

XLON

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14:16:12

5

1851

XLON

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14:16:24

163

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XLON

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13/03/2020

14:16:24

90

1851

XLON

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13/03/2020

14:16:24

75

1851

XLON

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14:16:29

78

1850.5

XLON

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13/03/2020

14:16:58

124

1851

XLON

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13/03/2020

14:18:00

100

1855.5

XLON

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14:18:00

42

1855.5

XLON

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13/03/2020

14:18:54

5

1860

XLON

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13/03/2020

14:18:54

214

1860

XLON

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14:19:24

76

1860.5

XLON

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14:19:24

78

1860.5

XLON

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14:19:38

86

1860

XLON

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13/03/2020

14:20:31

72

1862

XLON

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64

1861.5

XLON

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13/03/2020

14:20:59

36

1861.5

XLON

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13/03/2020

14:20:59

40

1861.5

XLON

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13/03/2020

14:21:24

88

1860.5

XLON

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13/03/2020

14:21:24

158

1860.5

XLON

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13/03/2020

14:22:15

80

1864.5

XLON

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13/03/2020

14:22:22

72

1864.5

XLON

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13/03/2020

14:22:22

80

1864.5

XLON

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13/03/2020

14:22:22

64

1864

XLON

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13/03/2020

14:23:08

127

1864

XLON

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14:23:08

109

1863.5

XLON

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13/03/2020

14:24:05

73

1867.5

XLON

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13/03/2020

14:24:44

82

1868

XLON

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13/03/2020

14:24:44

85

1868

XLON

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13/03/2020

14:24:49

90

1867.5

XLON

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13/03/2020

14:25:16

75

1865.5

XLON

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13/03/2020

14:26:09

144

1872.5

XLON

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13/03/2020

14:26:09

86

1872.5

XLON

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13/03/2020

14:26:10

58

1872

XLON

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13/03/2020

14:26:26

122

1867.5

XLON

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13/03/2020

14:26:48

87

1868.5

XLON

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13/03/2020

14:27:04

82

1867.5

XLON

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13/03/2020

14:27:19

82

1864.5

XLON

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13/03/2020

14:28:34

94

1863.5

XLON

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13/03/2020

14:28:34

77

1863.5

XLON

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13/03/2020

14:28:38

84

1863

XLON

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13/03/2020

14:28:50

67

1862

XLON

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13/03/2020

14:28:50

71

1861.5

XLON

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14:28:50

12

1861.5

XLON

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13/03/2020

14:29:22

71

1861.5

XLON

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13/03/2020

14:30:32

72

1861.5

XLON

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13/03/2020

14:31:00

219

1860

XLON

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13/03/2020

14:31:00

84

1860

XLON

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13/03/2020

14:31:00

64

1859.5

XLON

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14:31:50

98

1859.5

XLON

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14:32:31

102

1862

XLON

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13/03/2020

14:32:46

73

1863

XLON

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14:32:55

36

1861

XLON

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14:32:55

34

1861

XLON

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14:33:29

76

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XLON

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14:33:29

85

1858.5

XLON

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14:33:32

67

1858

XLON

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13/03/2020

14:34:04

66

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14:34:27

86

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14:34:27

96

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XLON

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14:34:27

76

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XLON

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14:34:36

80

1857.5

XLON

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14:35:12

78

1856

XLON

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13/03/2020

14:35:16

117

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XLON

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14:35:54

116

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XLON

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14:36:29

157

1854.5

XLON

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14:37:14

78

1855

XLON

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85

1855

XLON

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71

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XLON

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14:38:46

70

1858

XLON

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10

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XLON

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14:38:57

74

1858

XLON

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75

1855.5

XLON

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14:39:02

78

1855.5

XLON

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14:39:02

158

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XLON

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14:39:54

80

1857

XLON

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98

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XLON

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1855.5

XLON

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26

1855

XLON

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27

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XLON

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7

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109

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78

1856

XLON

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65

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XLON

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59

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XLON

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69

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83

1852

XLON

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XLON

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XLON

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85

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XLON

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72

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XLON

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70

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XLON

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14:44:33

82

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XLON

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14:44:33

77

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XLON

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69

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XLON

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XLON

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XLON

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XLON

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102

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XLON

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XLON

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XLON

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73

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82

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XLON

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XLON

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112

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XLON

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146

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151

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66

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XLON

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XLON

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XLON

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78

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XLON

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165

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XLON

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XLON

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XLON

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XLON

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XLON

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74

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XLON

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XLON

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162

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XLON

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156

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XLON

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210

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XLON

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XLON

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22

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70

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XLON

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18

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XLON

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114

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XLON

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7

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15:00:18

148

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72

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15:01:03

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15:02:44

416

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15:02:44

109

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79

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15:02:48

34

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XLON

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39

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XLON

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15:03:28

75

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XLON

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86

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XLON

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15:04:02

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XLON

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15:04:02

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XLON

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15:04:25

73

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XLON

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15:04:33

106

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XLON

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15:04:33

11

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XLON

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15:04:33

47

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XLON

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15:05:22

86

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XLON

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15:05:41

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15:05:55

70

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XLON

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15:05:55

32

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XLON

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15:07:16

183

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XLON

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15:07:16

237

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15:07:16

87

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15:07:16

81

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15:08:21

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15:08:21

7

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15:08:31

156

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XLON

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15:08:31

78

1834

XLON

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15:09:35

14

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XLON

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15:09:35

132

1835.5

XLON

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15:09:56

150

1834.5

XLON

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15:10:03

85

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XLON

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15:10:04

93

1833

XLON

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15:10:10

113

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XLON

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15:10:10

5

1831

XLON

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15:11:26

102

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XLON

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15:11:48

225

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XLON

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15:11:48

87

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XLON

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15:11:48

63

1830

XLON

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15:13:08

69

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XLON

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15:13:08

332

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XLON

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15:13:35

81

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XLON

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15:13:47

79

1834.5

XLON

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15:14:25

158

1837.5

XLON

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15:14:42

90

1836.5

XLON

00199489970TRLO0.1.1

13/03/2020

15:14:42

71

1836.5

XLON

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13/03/2020

15:14:44

75

1836

XLON

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13/03/2020

15:14:53

48

1836.5

XLON

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13/03/2020

15:14:53

63

1836.5

XLON

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13/03/2020

15:15:22

71

1839.5

XLON

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13/03/2020

15:15:37

127

1835

XLON

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13/03/2020

15:16:24

70

1834

XLON

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13/03/2020

15:16:33

78

1832.5

XLON

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13/03/2020

15:16:33

5

1832.5

XLON

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13/03/2020

15:16:33

71

1832.5

XLON

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13/03/2020

15:17:06

78

1833.5

XLON

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13/03/2020

15:17:06

76

1833.5

XLON

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13/03/2020

15:17:06

95

1833.5

XLON

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13/03/2020

15:18:02

222

1837.5

XLON

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13/03/2020

15:18:20

85

1832.5

XLON

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13/03/2020

15:18:20

45

1832.5

XLON

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13/03/2020

15:18:26

39

1832.5

XLON

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13/03/2020

15:19:04

23

1837

XLON

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13/03/2020

15:19:04

50

1837

XLON

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13/03/2020

15:19:04

23

1837

XLON

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13/03/2020

15:19:04

50

1837

XLON

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13/03/2020

15:19:15

86

1827.5

XLON

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13/03/2020

15:19:15

86

1827.5

XLON

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13/03/2020

15:19:19

125

1827.5

XLON

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13/03/2020

15:20:10

48

1836.5

XLON

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13/03/2020

15:20:10

56

1836.5

XLON

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13/03/2020

15:20:11

48

1836.5

XLON

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13/03/2020

15:20:57

86

1838.5

XLON

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13/03/2020

15:20:57

86

1838.5

XLON

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13/03/2020

15:20:57

77

1838.5

XLON

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13/03/2020

15:20:57

11

1838.5

XLON

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13/03/2020

15:21:01

54

1838

XLON

00199493541TRLO0.1.1

13/03/2020

15:21:29

86

1835.5

XLON

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13/03/2020

15:21:29

86

1835.5

XLON

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13/03/2020

15:21:37

67

1833.5

XLON

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13/03/2020

15:21:44

72

1834

XLON

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13/03/2020

15:22:20

78

1833

XLON

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13/03/2020

15:22:20

88

1833

XLON

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13/03/2020

15:22:20

68

1832.5

XLON

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13/03/2020

15:22:54

72

1832.5

XLON

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13/03/2020

15:22:54

72

1832.5

XLON

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13/03/2020

15:23:37

79

1831

XLON

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13/03/2020

15:23:37

86

1831

XLON

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13/03/2020

15:23:37

78

1831

XLON

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13/03/2020

15:23:42

1

1830.5

XLON

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13/03/2020

15:23:42

71

1830.5

XLON

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13/03/2020

15:24:54

145

1826

XLON

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13/03/2020

15:24:58

98

1826

XLON

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13/03/2020

15:24:58

87

1826

XLON

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13/03/2020

15:25:11

73

1825

XLON

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13/03/2020

15:25:13

71

1824.5

XLON

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13/03/2020

15:25:34

80

1823.5

XLON

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13/03/2020

15:25:34

80

1823.5

XLON

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13/03/2020

15:26:34

34

1823.5

XLON

00199498832TRLO0.1.1

13/03/2020

15:26:34

43

1823.5

XLON

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13/03/2020

15:26:45

222

1823.5

XLON

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13/03/2020

15:27:12

90

1824

XLON

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13/03/2020

15:27:30

178

1823

XLON

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13/03/2020

15:27:30

93

1823

XLON

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13/03/2020

15:27:31

63

1822.5

XLON

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13/03/2020

15:28:08

78

1823

XLON

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13/03/2020

15:28:08

79

1823

XLON

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13/03/2020

15:28:19

82

1823

XLON

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13/03/2020

15:28:46

79

1817

XLON

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13/03/2020

15:29:23

146

1814.5

XLON

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13/03/2020

15:29:23

73

1814.5

XLON

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13/03/2020

15:29:23

80

1814.5

XLON

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13/03/2020

15:29:27

77

1814

XLON

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13/03/2020

15:29:46

74

1811.5

XLON

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13/03/2020

15:30:13

70

1815.5

XLON

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13/03/2020

15:30:27

71

1817

XLON

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13/03/2020

15:30:27

71

1817

XLON

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13/03/2020

15:30:27

73

1817

XLON

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13/03/2020

15:31:29

222

1815

XLON

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13/03/2020

15:31:40

73

1812

XLON

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13/03/2020

15:31:40

90

1812

XLON

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13/03/2020

15:31:40

56

1811.5

XLON

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13/03/2020

15:32:16

75

1811.5

XLON

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13/03/2020

15:32:17

65

1811

XLON

00199503316TRLO0.1.1

13/03/2020

15:32:32

78

1810.5

XLON

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13/03/2020

15:32:47

91

1808

XLON

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13/03/2020

15:32:48

83

1808

XLON

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13/03/2020

15:32:48

55

1807.5

XLON

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13/03/2020

15:33:16

137

1805

XLON

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13/03/2020

15:33:41

73

1805.5

XLON

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13/03/2020

15:34:15

87

1803.5

XLON

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13/03/2020

15:34:15

61

1803

XLON

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13/03/2020

15:34:50

222

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XLON

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15:34:50

74

1805

XLON

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15:35:23

89

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XLON

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13/03/2020

15:35:50

80

1810.5

XLON

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13/03/2020

15:35:56

210

1810.5

XLON

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13/03/2020

15:36:13

69

1808.5

XLON

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13/03/2020

15:36:13

15

1808.5

XLON

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13/03/2020

15:36:30

23

1808.5

XLON

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13/03/2020

15:36:30

56

1808.5

XLON

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13/03/2020

15:36:58

222

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XLON

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15:36:58

74

1810.5

XLON

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15:37:39

84

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XLON

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15:38:10

296

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XLON

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15:38:16

104

1808

XLON

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15:38:33

64

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XLON

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15:38:41

170

1806.5

XLON

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15:39:32

88

1808

XLON

00199508427TRLO0.1.1

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15:39:55

90

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XLON

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15:40:06

115

1807.5

XLON

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15:40:06

35

1807.5

XLON

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13/03/2020

15:40:06

82

1806.5

XLON

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85

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XLON

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15:40:27

66

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XLON

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15:40:31

81

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XLON

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15:40:56

81

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XLON

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15:41:00

71

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XLON

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83

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XLON

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76

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XLON

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82

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XLON

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29

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XLON

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15:42:07

65

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XLON

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15:42:18

79

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XLON

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63

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XLON

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15:42:40

81

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XLON

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15:43:19

225

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XLON

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15:43:19

84

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XLON

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15:43:19

66

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XLON

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98

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XLON

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87

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XLON

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15:44:23

87

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XLON

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XLON

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15:45:25

78

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XLON

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9

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XLON

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87

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XLON

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15:45:50

31

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XLON

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15:45:50

47

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XLON

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15:46:17

76

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XLON

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83

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XLON

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83

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XLON

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15:46:32

72

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XLON

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15:46:46

81

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XLON

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13/03/2020

15:46:46

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XLON

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15:47:12

82

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XLON

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XLON

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XLON

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15:48:16

71

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XLON

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15:48:16

90

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XLON

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15:48:16

52

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XLON

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13/03/2020

15:48:33

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XLON

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15:48:33

80

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XLON

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13/03/2020

15:48:54

72

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XLON

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19

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XLON

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15:48:58

51

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XLON

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13/03/2020

15:49:19

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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15:51:41

148

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XLON

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XLON

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15:51:41

71

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XLON

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XLON

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XLON

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82

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XLON

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82

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XLON

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15:52:57

83

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XLON

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22

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XLON

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15:53:07

71

1787

XLON

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13/03/2020

15:53:59

336

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XLON

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15:54:05

88

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XLON

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15:54:33

152

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XLON

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15:54:45

82

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XLON

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15:55:17

74

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XLON

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15:55:17

154

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XLON

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15:55:45

72

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XLON

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15:55:52

152

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XLON

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13/03/2020

15:55:52

43

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XLON

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15:55:52

33

1798

XLON

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15:56:37

228

1807.5

XLON

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15:56:46

73

1808

XLON

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13/03/2020

15:56:46

90

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XLON

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15:57:20

166

1815

XLON

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13/03/2020

15:57:34

90

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XLON

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15:57:34

88

1815

XLON

00199520552TRLO0.1.1

13/03/2020

15:57:52

80

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XLON

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15:58:02

84

1819

XLON

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13/03/2020

15:58:43

75

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XLON

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13/03/2020

15:58:57

288

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XLON

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15:58:57

24

1821

XLON

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13/03/2020

15:59:19

81

1820.5

XLON

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13/03/2020

15:59:19

100

1820.5

XLON

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13/03/2020

15:59:19

62

1820

XLON

00199521949TRLO0.1.1

13/03/2020

15:59:35

134

1815.5

XLON

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13/03/2020

15:59:58

53

1817

XLON

00199522444TRLO0.1.1

13/03/2020

15:59:58

57

1817

XLON

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13/03/2020

16:00:21

72

1817.5

XLON

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16:00:21

70

1817.5

XLON

00199522772TRLO0.1.1

13/03/2020

16:00:23

78

1815

XLON

00199522804TRLO0.1.1

13/03/2020

16:00:43

70

1812

XLON

00199523049TRLO0.1.1

13/03/2020

16:01:01

154

1811.5

XLON

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13/03/2020

16:01:42

264

1812.5

XLON

00199523659TRLO0.1.1

13/03/2020

16:01:42

71

1812

XLON

00199523660TRLO0.1.1

13/03/2020

16:01:54

74

1805.5

XLON

00199523851TRLO0.1.1

13/03/2020

16:02:04

88

1806.5

XLON

00199524056TRLO0.1.1

13/03/2020

16:02:12

89

1803

XLON

00199524179TRLO0.1.1

13/03/2020

16:02:34

83

1804

XLON

00199524406TRLO0.1.1

13/03/2020

16:02:34

71

1803.5

XLON

00199524408TRLO0.1.1

13/03/2020

16:02:54

71

1803.5

XLON

00199524612TRLO0.1.1

13/03/2020

16:03:26

73

1800

XLON

00199524848TRLO0.1.1

13/03/2020

16:03:26

121

1800

XLON

00199524849TRLO0.1.1

13/03/2020

16:03:46

85

1803

XLON

00199525050TRLO0.1.1

13/03/2020

16:03:46

76

1803

XLON

00199525051TRLO0.1.1

13/03/2020

16:03:49

86

1801

XLON

00199525078TRLO0.1.1

13/03/2020

16:04:26

87

1800.5

XLON

00199525373TRLO0.1.1

13/03/2020

16:04:26

83

1800.5

XLON

00199525374TRLO0.1.1

13/03/2020

16:04:26

83

1800.5

XLON

00199525375TRLO0.1.1

13/03/2020

16:04:46

73

1800

XLON

00199525572TRLO0.1.1

13/03/2020

16:04:46

81

1800

XLON

00199525588TRLO0.1.1

13/03/2020

16:05:06

137

1799

XLON

00199525801TRLO0.1.1

13/03/2020

16:05:06

82

1799

XLON

00199525802TRLO0.1.1

13/03/2020

16:05:46

73

1795.5

XLON

00199526146TRLO0.1.1

13/03/2020

16:05:46

73

1795.5

XLON

00199526147TRLO0.1.1

13/03/2020

16:05:46

77

1795.5

XLON

00199526148TRLO0.1.1

13/03/2020

16:05:56

72

1795.5

XLON

00199526205TRLO0.1.1

13/03/2020

16:06:37

225

1797

XLON

00199526551TRLO0.1.1

13/03/2020

16:07:24

320

1801

XLON

00199526924TRLO0.1.1

13/03/2020

16:07:24

82

1801

XLON

00199526927TRLO0.1.1

13/03/2020

16:07:28

83

1800.5

XLON

00199526970TRLO0.1.1

13/03/2020

16:08:00

178

1801

XLON

00199527275TRLO0.1.1

13/03/2020

16:08:02

93

1801

XLON

00199527289TRLO0.1.1

13/03/2020

16:08:02

57

1800.5

XLON

00199527295TRLO0.1.1

13/03/2020

16:08:30

74

1800.5

XLON

00199527610TRLO0.1.1

13/03/2020

16:08:30

76

1800.5

XLON

00199527613TRLO0.1.1

13/03/2020

16:09:20

312

1809.5

XLON

00199528226TRLO0.1.1

13/03/2020

16:09:20

81

1809

XLON

00199528232TRLO0.1.1

13/03/2020

16:09:20

7

1809

XLON

00199528235TRLO0.1.1

13/03/2020

16:09:21

92

1808.5

XLON

00199528244TRLO0.1.1

13/03/2020

16:09:46

73

1807.5

XLON

00199528624TRLO0.1.1

13/03/2020

16:09:50

85

1804.5

XLON

00199528702TRLO0.1.1

13/03/2020

16:10:41

267

1809.5

XLON

00199529365TRLO0.1.1

13/03/2020

16:10:41

33

1809.5

XLON

00199529366TRLO0.1.1

13/03/2020

16:11:03

86

1812

XLON

00199529581TRLO0.1.1

13/03/2020

16:11:09

89

1810

XLON

00199529628TRLO0.1.1

13/03/2020

16:11:18

87

1810

XLON

00199529745TRLO0.1.1

13/03/2020

16:11:24

103

1808.5

XLON

00199529773TRLO0.1.1

13/03/2020

16:11:24

75

1808

XLON

00199529780TRLO0.1.1

13/03/2020

16:11:59

82

1803.5

XLON

00199530127TRLO0.1.1

13/03/2020

16:11:59

82

1803.5

XLON

00199530132TRLO0.1.1

13/03/2020

16:12:28

49

1805.5

XLON

00199530465TRLO0.1.1

13/03/2020

16:12:28

161

1805.5

XLON

00199530466TRLO0.1.1

13/03/2020

16:12:50

172

1806

XLON

00199530763TRLO0.1.1

13/03/2020

16:12:53

82

1802.5

XLON

00199530825TRLO0.1.1

13/03/2020

16:13:06

74

1801

XLON

00199530980TRLO0.1.1

13/03/2020

16:13:07

70

1801

XLON

00199530981TRLO0.1.1

13/03/2020

16:13:25

79

1801

XLON

00199531153TRLO0.1.1

13/03/2020

16:13:38

73

1800

XLON

00199531353TRLO0.1.1

13/03/2020

16:13:38

73

1800

XLON

00199531354TRLO0.1.1

13/03/2020

16:13:59

75

1801

XLON

00199531564TRLO0.1.1

13/03/2020

16:14:13

77

1800.5

XLON

00199531728TRLO0.1.1

13/03/2020

16:14:13

76

1800.5

XLON

00199531729TRLO0.1.1

13/03/2020

16:14:13

76

1800.5

XLON

00199531730TRLO0.1.1

13/03/2020

16:14:51

89

1803.5

XLON

00199532242TRLO0.1.1

13/03/2020

16:15:12

164

1804

XLON

00199532590TRLO0.1.1

13/03/2020

16:15:12

37

1804

XLON

00199532592TRLO0.1.1

13/03/2020

16:15:12

373

1804

XLON

00199532593TRLO0.1.1

13/03/2020

16:15:12

307

1804

XLON

00199532594TRLO0.1.1

13/03/2020

16:15:13

478

1803.5

XLON

00199532604TRLO0.1.1

13/03/2020

16:15:34

166

1806.5

XLON

00199532866TRLO0.1.1

13/03/2020

16:15:34

84

1806

XLON

00199532867TRLO0.1.1

13/03/2020

16:15:34

18

1806

XLON

00199532870TRLO0.1.1

13/03/2020

16:15:46

93

1808.5

XLON

00199533022TRLO0.1.1

13/03/2020

16:16:44

240

1813

XLON

00199533600TRLO0.1.1

13/03/2020

16:16:44

182

1812.5

XLON

00199533603TRLO0.1.1

13/03/2020

16:17:10

132

1810.5

XLON

00199534018TRLO0.1.1

13/03/2020

16:17:20

82

1810

XLON

00199534163TRLO0.1.1

13/03/2020

16:17:22

92

1809.5

XLON

00199534173TRLO0.1.1

13/03/2020

16:17:22

6

1809.5

XLON

00199534178TRLO0.1.1

13/03/2020

16:17:42

129

1813

XLON

00199534467TRLO0.1.1

13/03/2020

16:17:55

123

1812

XLON

00199534584TRLO0.1.1

13/03/2020

16:19:22

332

1804

XLON

00199535454TRLO0.1.1

13/03/2020

16:19:22

407

1803.5

XLON

00199535458TRLO0.1.1

13/03/2020

16:20:41

132

1810

XLON

00199536350TRLO0.1.1

13/03/2020

16:20:42

68

1810

XLON

00199536364TRLO0.1.1

13/03/2020

16:20:42

71

1810

XLON

00199536369TRLO0.1.1

13/03/2020

16:20:42

81

1810

XLON

00199536374TRLO0.1.1

13/03/2020

16:20:42

198

1809.5

XLON

00199536377TRLO0.1.1

13/03/2020

16:21:08

108

1808.5

XLON

00199536649TRLO0.1.1

13/03/2020

16:21:08

82

1808

XLON

00199536677TRLO0.1.1

13/03/2020

16:22:08

291

1809

XLON

00199537508TRLO0.1.1

13/03/2020

16:22:10

34

1808.5

XLON

00199537521TRLO0.1.1

13/03/2020

16:22:10

103

1808.5

XLON

00199537523TRLO0.1.1

13/03/2020

16:22:10

219

1808.5

XLON

00199537524TRLO0.1.1

13/03/2020

16:22:27

97

1807.5

XLON

00199537688TRLO0.1.1

13/03/2020

16:22:37

39

1806

XLON

00199537769TRLO0.1.1

13/03/2020

16:22:37

72

1806

XLON

00199537770TRLO0.1.1

13/03/2020

16:23:16

175

1808

XLON

00199538217TRLO0.1.1

13/03/2020

16:23:21

114

1808

XLON

00199538296TRLO0.1.1

13/03/2020

16:23:30

125

1807.5

XLON

00199538385TRLO0.1.1

13/03/2020

16:24:15

235

1810

XLON

00199539084TRLO0.1.1

13/03/2020

16:24:15

185

1809.5

XLON

00199539088TRLO0.1.1

13/03/2020

16:24:46

118

1810

XLON

00199539394TRLO0.1.1

13/03/2020

16:25:06

113

1808.5

XLON

00199539879TRLO0.1.1

13/03/2020

16:25:28

199

1809

XLON

00199540076TRLO0.1.1

13/03/2020

16:25:28

123

1808.5

XLON

00199540077TRLO0.1.1

13/03/2020

16:27:22

404

1812

XLON

00199541426TRLO0.1.1

13/03/2020

16:27:27

404

1812

XLON

00199541486TRLO0.1.1

13/03/2020

16:27:27

262

1812

XLON

00199541487TRLO0.1.1

13/03/2020

16:27:37

110

1811.5

XLON

00199541599TRLO0.1.1

13/03/2020

16:27:50

118

1812

XLON

00199541805TRLO0.1.1

13/03/2020

16:27:50

5

1812

XLON

00199541806TRLO0.1.1

13/03/2020

16:27:53

5

1812

XLON

00199541907TRLO0.1.1

 

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 [email protected] or visit www.rns.com.
 
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