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Ashtead Group PLC - Transaction in Own Shares

RNS Number : 5342G
Ashtead Group PLC
17 March 2020
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 17 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: 17 March 2020

Average price paid per share: 1,666.7100 pence

Lowest price paid per share: 1,555.0000 pence

Highest price paid per share: 1,869.5000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 449,549,833 (excluding Treasury shares), and the company will hold 4,645,000 ordinary shares in Treasury.

The figure of 449,549,833 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

17/03/2020

08:01:04

84

1861

XLON

00199723276TRLO0.1.1

17/03/2020

08:01:57

57

1869.5

XLON

00199723466TRLO0.1.1

17/03/2020

08:01:57

9

1869.5

XLON

00199723467TRLO0.1.1

17/03/2020

08:01:57

123

1869

XLON

00199723468TRLO0.1.1

17/03/2020

08:01:57

67

1868.5

XLON

00199723469TRLO0.1.1

17/03/2020

08:02:03

86

1866

XLON

00199723495TRLO0.1.1

17/03/2020

08:03:16

77

1854.5

XLON

00199723767TRLO0.1.1

17/03/2020

08:03:16

56

1854

XLON

00199723768TRLO0.1.1

17/03/2020

08:03:16

38

1854

XLON

00199723769TRLO0.1.1

17/03/2020

08:03:16

78

1853.5

XLON

00199723770TRLO0.1.1

17/03/2020

08:04:47

124

1853

XLON

00199723979TRLO0.1.1

17/03/2020

08:04:47

164

1852.5

XLON

00199723980TRLO0.1.1

17/03/2020

08:04:47

101

1852

XLON

00199723981TRLO0.1.1

17/03/2020

08:06:01

85

1850

XLON

00199724208TRLO0.1.1

17/03/2020

08:06:01

59

1849.5

XLON

00199724209TRLO0.1.1

17/03/2020

08:06:01

70

1849

XLON

00199724211TRLO0.1.1

17/03/2020

08:06:26

90

1841.5

XLON

00199724348TRLO0.1.1

17/03/2020

08:07:48

106

1821

XLON

00199724658TRLO0.1.1

17/03/2020

08:07:49

136

1820.5

XLON

00199724659TRLO0.1.1

17/03/2020

08:08:00

100

1820

XLON

00199724672TRLO0.1.1

17/03/2020

08:08:12

96

1819

XLON

00199724692TRLO0.1.1

17/03/2020

08:08:49

149

1821

XLON

00199724775TRLO0.1.1

17/03/2020

08:09:36

103

1818

XLON

00199724927TRLO0.1.1

17/03/2020

08:11:20

184

1817.5

XLON

00199725223TRLO0.1.1

17/03/2020

08:11:41

96

1825

XLON

00199725332TRLO0.1.1

17/03/2020

08:11:41

132

1824.5

XLON

00199725333TRLO0.1.1

17/03/2020

08:11:41

157

1824

XLON

00199725334TRLO0.1.1

17/03/2020

08:14:39

246

1839

XLON

00199726085TRLO0.1.1

17/03/2020

08:14:39

229

1838.5

XLON

00199726086TRLO0.1.1

17/03/2020

08:14:40

174

1838

XLON

00199726087TRLO0.1.1

17/03/2020

08:15:16

82

1831.5

XLON

00199726399TRLO0.1.1

17/03/2020

08:15:31

122

1829

XLON

00199726526TRLO0.1.1

17/03/2020

08:15:50

92

1825

XLON

00199726615TRLO0.1.1

17/03/2020

08:16:45

152

1820.5

XLON

00199726796TRLO0.1.1

17/03/2020

08:17:48

31

1819.5

XLON

00199726978TRLO0.1.1

17/03/2020

08:17:48

89

1819.5

XLON

00199726979TRLO0.1.1

17/03/2020

08:18:56

97

1818.5

XLON

00199727145TRLO0.1.1

17/03/2020

08:18:56

102

1818

XLON

00199727146TRLO0.1.1

17/03/2020

08:18:56

88

1817.5

XLON

00199727147TRLO0.1.1

17/03/2020

08:20:14

99

1816

XLON

00199727318TRLO0.1.1

17/03/2020

08:20:27

34

1815.5

XLON

00199727357TRLO0.1.1

17/03/2020

08:20:27

119

1815.5

XLON

00199727358TRLO0.1.1

17/03/2020

08:20:29

108

1815

XLON

00199727359TRLO0.1.1

17/03/2020

08:20:29

9

1815

XLON

00199727362TRLO0.1.1

17/03/2020

08:21:00

146

1807.5

XLON

00199727440TRLO0.1.1

17/03/2020

08:21:40

139

1795

XLON

00199727549TRLO0.1.1

17/03/2020

08:22:37

132

1794.5

XLON

00199727736TRLO0.1.1

17/03/2020

08:22:37

27

1794.5

XLON

00199727737TRLO0.1.1

17/03/2020

08:22:46

171

1791.5

XLON

00199727810TRLO0.1.1

17/03/2020

08:23:32

110

1791.5

XLON

00199727900TRLO0.1.1

17/03/2020

08:23:47

110

1791

XLON

00199727920TRLO0.1.1

17/03/2020

08:24:46

117

1780

XLON

00199728062TRLO0.1.1

17/03/2020

08:24:55

92

1779

XLON

00199728072TRLO0.1.1

17/03/2020

08:25:16

121

1775.5

XLON

00199728100TRLO0.1.1

17/03/2020

08:25:47

34

1764.5

XLON

00199728161TRLO0.1.1

17/03/2020

08:25:47

69

1764.5

XLON

00199728162TRLO0.1.1

17/03/2020

08:26:19

132

1761

XLON

00199728250TRLO0.1.1

17/03/2020

08:26:57

139

1755

XLON

00199728342TRLO0.1.1

17/03/2020

08:27:49

125

1751.5

XLON

00199728548TRLO0.1.1

17/03/2020

08:28:16

150

1747.5

XLON

00199728615TRLO0.1.1

17/03/2020

08:28:41

27

1744.5

XLON

00199728715TRLO0.1.1

17/03/2020

08:28:55

55

1744.5

XLON

00199728753TRLO0.1.1

17/03/2020

08:29:38

161

1740

XLON

00199728839TRLO0.1.1

17/03/2020

08:30:45

122

1754.5

XLON

00199729011TRLO0.1.1

17/03/2020

08:31:50

70

1780

XLON

00199729167TRLO0.1.1

17/03/2020

08:31:50

57

1780

XLON

00199729168TRLO0.1.1

17/03/2020

08:31:50

209

1779.5

XLON

00199729169TRLO0.1.1

17/03/2020

08:31:59

119

1779

XLON

00199729203TRLO0.1.1

17/03/2020

08:32:51

146

1769

XLON

00199729318TRLO0.1.1

17/03/2020

08:32:57

80

1767.5

XLON

00199729331TRLO0.1.1

17/03/2020

08:33:47

120

1769

XLON

00199729543TRLO0.1.1

17/03/2020

08:34:22

174

1762

XLON

00199729619TRLO0.1.1

17/03/2020

08:35:18

172

1754

XLON

00199729788TRLO0.1.1

17/03/2020

08:35:43

91

1752

XLON

00199729906TRLO0.1.1

17/03/2020

08:36:01

117

1752

XLON

00199729972TRLO0.1.1

17/03/2020

08:36:39

100

1749.5

XLON

00199730185TRLO0.1.1

17/03/2020

08:37:04

122

1741.5

XLON

00199730256TRLO0.1.1

17/03/2020

08:38:21

43

1736

XLON

00199730550TRLO0.1.1

17/03/2020

08:38:52

132

1736

XLON

00199730702TRLO0.1.1

17/03/2020

08:38:52

118

1735

XLON

00199730708TRLO0.1.1

17/03/2020

08:38:59

103

1730

XLON

00199730731TRLO0.1.1

17/03/2020

08:40:51

118

1730.5

XLON

00199731160TRLO0.1.1

17/03/2020

08:40:51

112

1730

XLON

00199731161TRLO0.1.1

17/03/2020

08:40:51

109

1729.5

XLON

00199731162TRLO0.1.1

17/03/2020

08:40:58

125

1721

XLON

00199731203TRLO0.1.1

17/03/2020

08:41:47

96

1725

XLON

00199731406TRLO0.1.1

17/03/2020

08:42:05

84

1727

XLON

00199731495TRLO0.1.1

17/03/2020

08:42:58

108

1730

XLON

00199731705TRLO0.1.1

17/03/2020

08:43:10

96

1729

XLON

00199731747TRLO0.1.1

17/03/2020

08:44:53

120

1716.5

XLON

00199732165TRLO0.1.1

17/03/2020

08:44:53

165

1716

XLON

00199732166TRLO0.1.1

17/03/2020

08:44:53

179

1715.5

XLON

00199732167TRLO0.1.1

17/03/2020

08:47:00

126

1721.5

XLON

00199732587TRLO0.1.1

17/03/2020

08:47:01

216

1721

XLON

00199732589TRLO0.1.1

17/03/2020

08:47:01

128

1720.5

XLON

00199732590TRLO0.1.1

17/03/2020

08:47:40

122

1711

XLON

00199732804TRLO0.1.1

17/03/2020

08:49:42

144

1714.5

XLON

00199733195TRLO0.1.1

17/03/2020

08:49:43

184

1714

XLON

00199733199TRLO0.1.1

17/03/2020

08:49:58

124

1713.5

XLON

00199733234TRLO0.1.1

17/03/2020

08:51:19

97

1709.5

XLON

00199733534TRLO0.1.1

17/03/2020

08:51:31

7

1709

XLON

00199733552TRLO0.1.1

17/03/2020

08:51:36

100

1709

XLON

00199733610TRLO0.1.1

17/03/2020

08:51:43

100

1708.5

XLON

00199733622TRLO0.1.1

17/03/2020

08:51:56

128

1707

XLON

00199733656TRLO0.1.1

17/03/2020

08:52:23

120

1704.5

XLON

00199733724TRLO0.1.1

17/03/2020

08:53:01

6

1703.5

XLON

00199733863TRLO0.1.1

17/03/2020

08:53:05

96

1703.5

XLON

00199733872TRLO0.1.1

17/03/2020

08:53:43

130

1700.5

XLON

00199734037TRLO0.1.1

17/03/2020

08:54:02

115

1695.5

XLON

00199734067TRLO0.1.1

17/03/2020

08:54:43

105

1703.5

XLON

00199734146TRLO0.1.1

17/03/2020

08:55:31

131

1701

XLON

00199734272TRLO0.1.1

17/03/2020

08:55:31

78

1700

XLON

00199734273TRLO0.1.1

17/03/2020

08:56:08

133

1696.5

XLON

00199734347TRLO0.1.1

17/03/2020

08:57:28

104

1699

XLON

00199734549TRLO0.1.1

17/03/2020

08:57:28

110

1698.5

XLON

00199734550TRLO0.1.1

17/03/2020

08:57:51

122

1702

XLON

00199734684TRLO0.1.1

17/03/2020

08:58:15

102

1696.5

XLON

00199734746TRLO0.1.1

17/03/2020

08:59:47

122

1691.5

XLON

00199735019TRLO0.1.1

17/03/2020

08:59:47

96

1691

XLON

00199735020TRLO0.1.1

17/03/2020

08:59:47

104

1690.5

XLON

00199735021TRLO0.1.1

17/03/2020

09:01:21

79

1700.5

XLON

00199735330TRLO0.1.1

17/03/2020

09:01:22

24

1700

XLON

00199735331TRLO0.1.1

17/03/2020

09:01:22

126

1700

XLON

00199735332TRLO0.1.1

17/03/2020

09:01:22

89

1699.5

XLON

00199735340TRLO0.1.1

17/03/2020

09:03:35

111

1702.5

XLON

00199736114TRLO0.1.1

17/03/2020

09:03:35

171

1702

XLON

00199736115TRLO0.1.1

17/03/2020

09:03:36

146

1701.5

XLON

00199736128TRLO0.1.1

17/03/2020

09:04:17

124

1705

XLON

00199736392TRLO0.1.1

17/03/2020

09:05:04

100

1708

XLON

00199736680TRLO0.1.1

17/03/2020

09:05:04

124

1707

XLON

00199736681TRLO0.1.1

17/03/2020

09:05:51

134

1705

XLON

00199736864TRLO0.1.1

17/03/2020

09:06:08

148

1699.5

XLON

00199736934TRLO0.1.1

17/03/2020

09:06:46

111

1688.5

XLON

00199737164TRLO0.1.1

17/03/2020

09:07:18

99

1683

XLON

00199737262TRLO0.1.1

17/03/2020

09:08:06

172

1674.5

XLON

00199737489TRLO0.1.1

17/03/2020

09:08:42

92

1671

XLON

00199737672TRLO0.1.1

17/03/2020

09:09:30

156

1659.5

XLON

00199737884TRLO0.1.1

17/03/2020

09:14:54

239

1640

XLON

00199738999TRLO0.1.1

17/03/2020

09:14:54

44

1640

XLON

00199739000TRLO0.1.1

17/03/2020

09:14:54

86

1640

XLON

00199739001TRLO0.1.1

17/03/2020

09:14:54

74

1640

XLON

00199739002TRLO0.1.1

17/03/2020

09:14:54

87

1640

XLON

00199739003TRLO0.1.1

17/03/2020

09:14:54

231

1640

XLON

00199739004TRLO0.1.1

17/03/2020

09:14:54

12

1640

XLON

00199739005TRLO0.1.1

17/03/2020

09:14:54

250

1641

XLON

00199739006TRLO0.1.1

17/03/2020

09:14:54

131

1641.5

XLON

00199739007TRLO0.1.1

17/03/2020

09:15:22

75

1669

XLON

00199739166TRLO0.1.1

17/03/2020

09:15:22

27

1669

XLON

00199739167TRLO0.1.1

17/03/2020

09:16:00

148

1654.5

XLON

00199739282TRLO0.1.1

17/03/2020

09:16:42

116

1652

XLON

00199739445TRLO0.1.1

17/03/2020

09:17:22

126

1646.5

XLON

00199739655TRLO0.1.1

17/03/2020

09:18:42

119

1657.5

XLON

00199739890TRLO0.1.1

17/03/2020

09:18:42

119

1657

XLON

00199739891TRLO0.1.1

17/03/2020

09:18:42

84

1656.5

XLON

00199739892TRLO0.1.1

17/03/2020

09:19:13

89

1653.5

XLON

00199739970TRLO0.1.1

17/03/2020

09:20:14

162

1643

XLON

00199740189TRLO0.1.1

17/03/2020

09:20:46

103

1644

XLON

00199740273TRLO0.1.1

17/03/2020

09:21:33

130

1642

XLON

00199740520TRLO0.1.1

17/03/2020

09:21:59

149

1637.5

XLON

00199740585TRLO0.1.1

17/03/2020

09:22:46

168

1628

XLON

00199740805TRLO0.1.1

17/03/2020

09:23:30

111

1623.5

XLON

00199740919TRLO0.1.1

17/03/2020

09:23:49

47

1623

XLON

00199740989TRLO0.1.1

17/03/2020

09:23:49

43

1623

XLON

00199740990TRLO0.1.1

17/03/2020

09:25:03

132

1626.5

XLON

00199741314TRLO0.1.1

17/03/2020

09:25:03

104

1625.5

XLON

00199741315TRLO0.1.1

17/03/2020

09:25:29

97

1627

XLON

00199741476TRLO0.1.1

17/03/2020

09:26:00

86

1625

XLON

00199741710TRLO0.1.1

17/03/2020

09:26:17

83

1618

XLON

00199741805TRLO0.1.1

17/03/2020

09:26:55

108

1612

XLON

00199741943TRLO0.1.1

17/03/2020

09:27:18

92

1614

XLON

00199742029TRLO0.1.1

17/03/2020

09:27:58

87

1609.5

XLON

00199742193TRLO0.1.1

17/03/2020

09:28:14

109

1610.5

XLON

00199742265TRLO0.1.1

17/03/2020

09:30:01

109

1612.5

XLON

00199742610TRLO0.1.1

17/03/2020

09:30:01

89

1612

XLON

00199742611TRLO0.1.1

17/03/2020

09:30:25

105

1611.5

XLON

00199742677TRLO0.1.1

17/03/2020

09:30:35

108

1602

XLON

00199742733TRLO0.1.1

17/03/2020

09:30:35

13

1602

XLON

00199742734TRLO0.1.1

17/03/2020

09:31:23

172

1601

XLON

00199742942TRLO0.1.1

17/03/2020

09:31:45

111

1597.5

XLON

00199743032TRLO0.1.1

17/03/2020

09:32:33

169

1592.5

XLON

00199743222TRLO0.1.1

17/03/2020

09:33:18

118

1586.5

XLON

00199743431TRLO0.1.1

17/03/2020

09:34:56

73

1578

XLON

00199743819TRLO0.1.1

17/03/2020

09:34:56

42

1578

XLON

00199743820TRLO0.1.1

17/03/2020

09:34:57

119

1577.5

XLON

00199743823TRLO0.1.1

17/03/2020

09:34:58

70

1577

XLON

00199743824TRLO0.1.1

17/03/2020

09:35:50

107

1576.5

XLON

00199743978TRLO0.1.1

17/03/2020

09:35:50

127

1575.5

XLON

00199743979TRLO0.1.1

17/03/2020

09:36:55

141

1573

XLON

00199744245TRLO0.1.1

17/03/2020

09:37:43

145

1573

XLON

00199744407TRLO0.1.1

17/03/2020

09:38:34

194

1573.5

XLON

00199744576TRLO0.1.1

17/03/2020

09:38:55

100

1572

XLON

00199744663TRLO0.1.1

17/03/2020

09:40:51

137

1582

XLON

00199745250TRLO0.1.1

17/03/2020

09:40:51

170

1581.5

XLON

00199745251TRLO0.1.1

17/03/2020

09:40:51

97

1581

XLON

00199745252TRLO0.1.1

17/03/2020

09:41:39

96

1576.5

XLON

00199745479TRLO0.1.1

17/03/2020

09:42:43

116

1565.5

XLON

00199745913TRLO0.1.1

17/03/2020

09:42:44

100

1564.5

XLON

00199745922TRLO0.1.1

17/03/2020

09:43:00

119

1559

XLON

00199745985TRLO0.1.1

17/03/2020

09:43:34

105

1555.5

XLON

00199746111TRLO0.1.1

17/03/2020

09:46:00

174

1570

XLON

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17/03/2020

09:46:00

76

1570

XLON

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17/03/2020

09:46:00

111

1570

XLON

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17/03/2020

09:46:00

111

1569.5

XLON

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17/03/2020

09:47:35

224

1580.5

XLON

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17/03/2020

09:47:53

133

1577.5

XLON

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17/03/2020

09:48:24

115

1581.5

XLON

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17/03/2020

09:50:54

153

1578.5

XLON

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17/03/2020

09:50:55

193

1578

XLON

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17/03/2020

09:50:55

105

1577.5

XLON

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17/03/2020

09:52:49

113

1578.5

XLON

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17/03/2020

09:52:49

169

1578

XLON

00199748548TRLO0.1.1

17/03/2020

09:52:49

109

1577.5

XLON

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17/03/2020

09:53:59

144

1576.5

XLON

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17/03/2020

09:54:21

158

1568.5

XLON

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17/03/2020

09:55:08

97

1555

XLON

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17/03/2020

09:58:18

233

1577.5

XLON

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17/03/2020

09:58:18

221

1577

XLON

00199749862TRLO0.1.1

17/03/2020

09:58:19

161

1576.5

XLON

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17/03/2020

09:59:40

13

1574

XLON

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17/03/2020

09:59:40

126

1574

XLON

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17/03/2020

10:00:14

119

1573

XLON

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17/03/2020

10:00:35

122

1571.5

XLON

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17/03/2020

10:01:02

160

1567

XLON

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17/03/2020

10:02:21

152

1566.5

XLON

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17/03/2020

10:02:25

83

1565.5

XLON

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17/03/2020

10:03:12

177

1569.5

XLON

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17/03/2020

10:04:13

143

1572

XLON

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17/03/2020

10:05:00

161

1576.5

XLON

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17/03/2020

10:05:54

120

1572.5

XLON

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17/03/2020

10:06:25

20

1573

XLON

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17/03/2020

10:06:25

98

1573

XLON

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17/03/2020

10:07:28

116

1578

XLON

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17/03/2020

10:07:28

138

1577

XLON

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17/03/2020

10:09:20

196

1576.5

XLON

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17/03/2020

10:10:15

113

1577

XLON

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17/03/2020

10:10:15

115

1576.5

XLON

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17/03/2020

10:10:15

63

1576

XLON

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17/03/2020

10:11:52

151

1575

XLON

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17/03/2020

10:12:31

119

1576

XLON

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17/03/2020

10:14:39

210

1600

XLON

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17/03/2020

10:14:39

217

1599.5

XLON

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17/03/2020

10:14:41

158

1599

XLON

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17/03/2020

10:15:42

130

1593.5

XLON

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17/03/2020

10:17:52

152

1604

XLON

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17/03/2020

10:17:52

140

1603.5

XLON

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17/03/2020

10:17:52

131

1603

XLON

00199754899TRLO0.1.1

17/03/2020

10:18:49

169

1598.5

XLON

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17/03/2020

10:20:25

133

1604.5

XLON

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17/03/2020

10:20:26

123

1603.5

XLON

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17/03/2020

10:21:09

136

1603

XLON

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17/03/2020

10:21:43

166

1602

XLON

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17/03/2020

10:23:09

131

1611

XLON

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17/03/2020

10:23:09

81

1610

XLON

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17/03/2020

10:25:11

71

1612.5

XLON

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17/03/2020

10:25:11

58

1612.5

XLON

00199756897TRLO0.1.1

17/03/2020

10:26:00

124

1618.5

XLON

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17/03/2020

10:26:00

129

1618

XLON

00199757102TRLO0.1.1

17/03/2020

10:26:00

110

1617.5

XLON

00199757103TRLO0.1.1

17/03/2020

10:27:29

3

1629.5

XLON

00199757444TRLO0.1.1

17/03/2020

10:27:29

98

1629.5

XLON

00199757445TRLO0.1.1

17/03/2020

10:27:29

85

1629

XLON

00199757446TRLO0.1.1

17/03/2020

10:27:29

89

1628.5

XLON

00199757447TRLO0.1.1

17/03/2020

10:27:43

105

1628

XLON

00199757504TRLO0.1.1

17/03/2020

10:28:37

100

1626

XLON

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17/03/2020

10:28:51

104

1622.5

XLON

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17/03/2020

10:30:22

115

1619

XLON

00199758119TRLO0.1.1

17/03/2020

10:30:23

49

1618

XLON

00199758126TRLO0.1.1

17/03/2020

10:30:23

49

1618

XLON

00199758129TRLO0.1.1

17/03/2020

10:30:46

89

1614.5

XLON

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17/03/2020

10:31:13

143

1611

XLON

00199758304TRLO0.1.1

17/03/2020

10:33:07

97

1607.5

XLON

00199758638TRLO0.1.1

17/03/2020

10:33:07

104

1607

XLON

00199758639TRLO0.1.1

17/03/2020

10:33:07

104

1606.5

XLON

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17/03/2020

10:34:26

180

1609.5

XLON

00199758919TRLO0.1.1

17/03/2020

10:34:45

112

1609

XLON

00199758959TRLO0.1.1

17/03/2020

10:37:33

145

1614.5

XLON

00199759555TRLO0.1.1

17/03/2020

10:37:33

209

1614

XLON

00199759556TRLO0.1.1

17/03/2020

10:37:33

146

1613.5

XLON

00199759557TRLO0.1.1

17/03/2020

10:39:01

103

1623.5

XLON

00199759936TRLO0.1.1

17/03/2020

10:39:01

104

1623

XLON

00199759937TRLO0.1.1

17/03/2020

10:39:02

73

1622.5

XLON

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17/03/2020

10:40:04

51

1619.5

XLON

00199760128TRLO0.1.1

17/03/2020

10:40:04

51

1619.5

XLON

00199760129TRLO0.1.1

17/03/2020

10:40:26

116

1617.5

XLON

00199760182TRLO0.1.1

17/03/2020

10:41:06

86

1617

XLON

00199760308TRLO0.1.1

17/03/2020

10:41:34

96

1619.5

XLON

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17/03/2020

10:42:44

108

1620.5

XLON

00199760536TRLO0.1.1

17/03/2020

10:42:44

8

1620.5

XLON

00199760538TRLO0.1.1

17/03/2020

10:42:44

56

1619.5

XLON

00199760540TRLO0.1.1

17/03/2020

10:42:44

48

1619.5

XLON

00199760541TRLO0.1.1

17/03/2020

10:44:14

93

1629

XLON

00199760864TRLO0.1.1

17/03/2020

10:44:14

101

1628.5

XLON

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17/03/2020

10:44:14

66

1628

XLON

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17/03/2020

10:44:46

104

1631

XLON

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17/03/2020

10:47:35

162

1650

XLON

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17/03/2020

10:47:45

188

1649.5

XLON

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17/03/2020

10:49:19

139

1654

XLON

00199762231TRLO0.1.1

17/03/2020

10:49:19

140

1653.5

XLON

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17/03/2020

10:49:19

87

1653

XLON

00199762234TRLO0.1.1

17/03/2020

10:51:21

57

1665.5

XLON

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17/03/2020

10:51:21

69

1665.5

XLON

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17/03/2020

10:51:21

2

1665

XLON

00199762598TRLO0.1.1

17/03/2020

10:51:21

121

1665

XLON

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17/03/2020

10:51:21

135

1664.5

XLON

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17/03/2020

10:52:18

128

1663

XLON

00199762803TRLO0.1.1

17/03/2020

10:54:04

129

1666.5

XLON

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17/03/2020

10:54:04

60

1666

XLON

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17/03/2020

10:54:04

78

1666

XLON

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17/03/2020

10:54:04

75

1665.5

XLON

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17/03/2020

10:55:46

135

1667.5

XLON

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17/03/2020

10:56:13

116

1670

XLON

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17/03/2020

10:56:13

10

1670

XLON

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17/03/2020

10:56:13

109

1669

XLON

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17/03/2020

10:59:13

205

1681

XLON

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17/03/2020

10:59:13

151

1680.5

XLON

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17/03/2020

10:59:13

185

1680

XLON

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17/03/2020

11:01:00

57

1683

XLON

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17/03/2020

11:01:13

119

1683.5

XLON

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17/03/2020

11:01:13

135

1682.5

XLON

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17/03/2020

11:01:35

108

1680.5

XLON

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17/03/2020

11:02:42

28

1671.5

XLON

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17/03/2020

11:02:42

84

1671.5

XLON

00199765746TRLO0.1.1

17/03/2020

11:02:42

28

1671.5

XLON

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17/03/2020

11:03:48

131

1666.5

XLON

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17/03/2020

11:03:48

21

1665.5

XLON

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17/03/2020

11:03:49

64

1665.5

XLON

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17/03/2020

11:04:36

126

1662.5

XLON

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17/03/2020

11:05:18

115

1660.5

XLON

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17/03/2020

11:06:50

120

1677

XLON

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17/03/2020

11:06:50

9

1676.5

XLON

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17/03/2020

11:06:50

106

1676.5

XLON

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17/03/2020

11:06:50

65

1676

XLON

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17/03/2020

11:07:21

83

1674.5

XLON

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17/03/2020

11:07:56

112

1672

XLON

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17/03/2020

11:08:58

91

1674

XLON

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17/03/2020

11:08:58

113

1673

XLON

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17/03/2020

11:10:14

106

1676.5

XLON

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17/03/2020

11:10:14

26

1676.5

XLON

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17/03/2020

11:10:39

114

1675

XLON

00199767209TRLO0.1.1

17/03/2020

11:13:16

104

1690.5

XLON

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17/03/2020

11:13:16

182

1690

XLON

00199767640TRLO0.1.1

17/03/2020

11:13:16

133

1689.5

XLON

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17/03/2020

11:13:41

13

1689

XLON

00199767670TRLO0.1.1

17/03/2020

11:13:41

85

1689

XLON

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17/03/2020

11:14:38

96

1689.5

XLON

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17/03/2020

11:15:40

130

1694

XLON

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17/03/2020

11:15:40

121

1693

XLON

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17/03/2020

11:17:26

116

1714

XLON

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17/03/2020

11:17:29

110

1713.5

XLON

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17/03/2020

11:17:53

124

1720

XLON

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17/03/2020

11:18:30

131

1726.5

XLON

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17/03/2020

11:19:08

109

1725.5

XLON

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17/03/2020

11:19:44

80

1723

XLON

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17/03/2020

11:21:14

1

1722.5

XLON

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17/03/2020

11:21:30

108

1723

XLON

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17/03/2020

11:21:30

101

1722.5

XLON

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17/03/2020

11:21:31

110

1722

XLON

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17/03/2020

11:22:45

90

1723.5

XLON

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17/03/2020

11:23:02

104

1717

XLON

00199769171TRLO0.1.1

17/03/2020

11:23:34

106

1714

XLON

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17/03/2020

11:24:00

84

1713

XLON

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17/03/2020

11:24:47

114

1719

XLON

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17/03/2020

11:26:01

105

1711

XLON

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17/03/2020

11:26:47

138

1726

XLON

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17/03/2020

11:26:47

79

1725

XLON

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17/03/2020

11:27:26

125

1717

XLON

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17/03/2020

11:28:05

125

1722.5

XLON

00199769973TRLO0.1.1

17/03/2020

11:28:28

83

1719

XLON

00199770011TRLO0.1.1

17/03/2020

11:29:20

97

1711

XLON

00199770115TRLO0.1.1

17/03/2020

11:30:20

114

1713.5

XLON

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17/03/2020

11:30:20

91

1712.5

XLON

00199770264TRLO0.1.1

17/03/2020

11:31:03

96

1716.5

XLON

00199770387TRLO0.1.1

17/03/2020

11:32:36

139

1720.5

XLON

00199770589TRLO0.1.1

17/03/2020

11:32:36

86

1719.5

XLON

00199770590TRLO0.1.1

17/03/2020

11:32:51

84

1719

XLON

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17/03/2020

11:34:00

120

1714

XLON

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17/03/2020

11:34:31

180

1710.5

XLON

00199770934TRLO0.1.1

17/03/2020

11:35:01

100

1708.5

XLON

00199771180TRLO0.1.1

17/03/2020

11:36:21

118

1724

XLON

00199771371TRLO0.1.1

17/03/2020

11:36:21

76

1723

XLON

00199771372TRLO0.1.1

17/03/2020

11:37:07

106

1715.5

XLON

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17/03/2020

11:37:31

80

1710

XLON

00199771490TRLO0.1.1

17/03/2020

11:38:16

149

1716.5

XLON

00199771620TRLO0.1.1

17/03/2020

11:38:54

99

1715.5

XLON

00199771710TRLO0.1.1

17/03/2020

11:39:47

106

1718

XLON

00199771832TRLO0.1.1

17/03/2020

11:40:35

132

1725.5

XLON

00199771917TRLO0.1.1

17/03/2020

11:40:35

12

1725.5

XLON

00199771918TRLO0.1.1

17/03/2020

11:41:16

123

1724.5

XLON

00199771986TRLO0.1.1

17/03/2020

11:42:09

107

1726.5

XLON

00199772087TRLO0.1.1

17/03/2020

11:43:00

184

1726.5

XLON

00199772159TRLO0.1.1

17/03/2020

11:43:46

113

1723

XLON

00199772260TRLO0.1.1

17/03/2020

11:44:38

149

1716.5

XLON

00199772370TRLO0.1.1

17/03/2020

11:45:15

102

1712

XLON

00199772437TRLO0.1.1

17/03/2020

11:45:52

100

1711

XLON

00199772508TRLO0.1.1

17/03/2020

11:46:26

88

1708.5

XLON

00199772598TRLO0.1.1

17/03/2020

11:47:06

88

1703

XLON

00199772702TRLO0.1.1

17/03/2020

11:47:36

108

1696.5

XLON

00199772815TRLO0.1.1

17/03/2020

11:49:01

108

1696.5

XLON

00199773066TRLO0.1.1

17/03/2020

11:49:01

14

1696.5

XLON

00199773067TRLO0.1.1

17/03/2020

11:50:05

119

1699

XLON

00199773191TRLO0.1.1

17/03/2020

11:51:29

112

1699

XLON

00199773413TRLO0.1.1

17/03/2020

11:51:29

131

1698.5

XLON

00199773414TRLO0.1.1

17/03/2020

11:51:29

108

1698

XLON

00199773415TRLO0.1.1

17/03/2020

11:52:07

148

1697

XLON

00199773487TRLO0.1.1

17/03/2020

11:53:20

132

1697

XLON

00199773636TRLO0.1.1

17/03/2020

11:53:47

100

1699.5

XLON

00199773679TRLO0.1.1

17/03/2020

11:53:53

68

1698.5

XLON

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17/03/2020

11:54:36

16

1698.5

XLON

00199773763TRLO0.1.1

17/03/2020

11:54:36

84

1698.5

XLON

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17/03/2020

11:54:57

95

1699.5

XLON

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17/03/2020

11:55:37

100

1701

XLON

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17/03/2020

11:56:55

132

1700

XLON

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17/03/2020

11:56:56

81

1699

XLON

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17/03/2020

11:57:51

142

1697.5

XLON

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17/03/2020

11:58:39

6

1698

XLON

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17/03/2020

11:58:39

100

1698

XLON

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17/03/2020

11:59:43

91

1697

XLON

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17/03/2020

12:02:36

72

1700

XLON

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17/03/2020

12:02:44

50

1699.5

XLON

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17/03/2020

12:02:50

53

1699.5

XLON

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17/03/2020

12:02:50

113

1699

XLON

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17/03/2020

12:05:27

171

1703

XLON

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17/03/2020

12:05:29

136

1702.5

XLON

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17/03/2020

12:05:32

143

1702

XLON

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17/03/2020

12:06:09

72

1697

XLON

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17/03/2020

12:06:09

49

1697

XLON

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17/03/2020

12:07:52

129

1704.5

XLON

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17/03/2020

12:08:35

193

1704

XLON

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17/03/2020

12:10:28

141

1699

XLON

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17/03/2020

12:10:32

100

1698.5

XLON

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17/03/2020

12:10:32

61

1698

XLON

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17/03/2020

12:10:32

52

1698

XLON

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17/03/2020

12:11:01

108

1699

XLON

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17/03/2020

12:11:39

141

1706

XLON

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17/03/2020

12:12:30

141

1705.5

XLON

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17/03/2020

12:14:30

108

1709

XLON

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17/03/2020

12:14:32

144

1708.5

XLON

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17/03/2020

12:14:32

78

1708

XLON

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17/03/2020

12:15:05

92

1708

XLON

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17/03/2020

12:16:09

173

1705

XLON

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17/03/2020

12:16:41

105

1702.5

XLON

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17/03/2020

12:19:15

150

1708

XLON

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17/03/2020

12:19:17

137

1707.5

XLON

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17/03/2020

12:19:20

108

1707

XLON

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17/03/2020

12:20:42

139

1702

XLON

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17/03/2020

12:20:44

94

1701

XLON

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17/03/2020

12:21:22

90

1701

XLON

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17/03/2020

12:22:08

67

1701.5

XLON

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17/03/2020

12:22:08

51

1701.5

XLON

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17/03/2020

12:22:37

120

1700.5

XLON

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17/03/2020

12:24:06

124

1699

XLON

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17/03/2020

12:25:09

76

1701.5

XLON

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17/03/2020

12:25:09

133

1701

XLON

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17/03/2020

12:26:04

105

1701

XLON

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17/03/2020

12:27:07

112

1702.5

XLON

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17/03/2020

12:27:15

134

1702

XLON

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17/03/2020

12:27:15

86

1701.5

XLON

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17/03/2020

12:27:37

82

1708

XLON

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17/03/2020

12:27:58

104

1707.5

XLON

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17/03/2020

12:29:15

136

1703.5

XLON

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17/03/2020

12:30:22

139

1694.5

XLON

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17/03/2020

12:30:22

89

1693.5

XLON

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17/03/2020

12:31:08

138

1687.5

XLON

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17/03/2020

12:32:41

108

1688.5

XLON

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17/03/2020

12:34:00

143

1691.5

XLON

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17/03/2020

12:34:35

132

1695.5

XLON

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17/03/2020

12:34:35

97

1695

XLON

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17/03/2020

12:36:18

115

1697

XLON

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17/03/2020

12:36:21

203

1696.5

XLON

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17/03/2020

12:36:21

126

1696

XLON

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17/03/2020

12:38:11

82

1698

XLON

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17/03/2020

12:38:21

116

1697.5

XLON

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17/03/2020

12:38:22

132

1697

XLON

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17/03/2020

12:38:55

110

1692.5

XLON

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17/03/2020

12:39:28

100

1687.5

XLON

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17/03/2020

12:40:53

121

1681.5

XLON

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17/03/2020

12:41:07

69

1680.5

XLON

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17/03/2020

12:43:23

84

1679.5

XLON

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17/03/2020

12:43:23

97

1679.5

XLON

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17/03/2020

12:43:39

126

1679

XLON

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17/03/2020

12:43:39

113

1678.5

XLON

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17/03/2020

12:44:34

132

1684

XLON

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17/03/2020

12:44:34

93

1683

XLON

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17/03/2020

12:45:02

126

1682

XLON

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17/03/2020

12:45:49

109

1679

XLON

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17/03/2020

12:46:18

100

1678

XLON

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17/03/2020

12:47:01

118

1674.5

XLON

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17/03/2020

12:47:25

96

1673.5

XLON

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17/03/2020

12:47:55

94

1672

XLON

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17/03/2020

12:48:35

104

1668.5

XLON

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17/03/2020

12:49:30

157

1666

XLON

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17/03/2020

12:49:53

97

1663

XLON

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17/03/2020

12:50:46

93

1660

XLON

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17/03/2020

12:51:22

132

1656

XLON

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17/03/2020

12:52:01

137

1652.5

XLON

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17/03/2020

12:53:37

80

1657.5

XLON

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17/03/2020

12:53:37

94

1657

XLON

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17/03/2020

12:53:37

1

1657

XLON

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17/03/2020

12:53:37

93

1656.5

XLON

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17/03/2020

12:55:12

78

1660.5

XLON

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17/03/2020

12:55:12

130

1660

XLON

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17/03/2020

12:55:21

92

1659.5

XLON

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124

1657

XLON

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17/03/2020

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91

1655.5

XLON

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12:56:41

19

1655.5

XLON

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17/03/2020

12:57:21

90

1654

XLON

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17/03/2020

12:59:54

100

1669

XLON

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89

1669

XLON

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129

1668.5

XLON

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17/03/2020

12:59:54

91

1668

XLON

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17/03/2020

13:00:09

141

1671

XLON

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13:00:38

98

1670.5

XLON

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13:01:42

131

1666.5

XLON

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17/03/2020

13:02:27

141

1663

XLON

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17/03/2020

13:03:32

126

1661.5

XLON

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17/03/2020

13:03:32

89

1660.5

XLON

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17/03/2020

13:04:02

70

1658.5

XLON

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17/03/2020

13:04:03

55

1658.5

XLON

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17/03/2020

13:06:32

98

1662

XLON

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13:06:59

85

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XLON

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13:06:59

119

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XLON

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13:07:32

123

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XLON

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13:07:32

120

1661

XLON

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17/03/2020

13:07:32

91

1660.5

XLON

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13:08:50

139

1660.5

XLON

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17/03/2020

13:09:09

137

1661.5

XLON

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17/03/2020

13:09:30

71

1667.5

XLON

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13:09:30

17

1667.5

XLON

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13:11:34

144

1672.5

XLON

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13:11:34

133

1672

XLON

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13:11:34

83

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XLON

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13:12:44

140

1667.5

XLON

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13:12:57

140

1669

XLON

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13:13:42

114

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XLON

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13:14:07

38

1662.5

XLON

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13:16:11

101

1678

XLON

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17/03/2020

13:16:15

81

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XLON

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13:16:17

82

1676.5

XLON

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13:16:28

81

1677

XLON

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13:16:28

106

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XLON

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13:16:30

85

1676

XLON

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13:17:48

49

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XLON

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13:17:49

64

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XLON

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13:17:49

79

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XLON

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13:18:44

141

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XLON

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13:19:10

165

1672

XLON

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13:19:45

102

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XLON

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13:20:46

86

1673.5

XLON

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13:21:05

98

1672.5

XLON

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13:21:23

108

1672.5

XLON

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13:22:00

125

1670

XLON

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13:22:33

132

1668

XLON

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13:23:11

87

1670

XLON

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13:24:56

66

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XLON

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13:24:56

104

1674

XLON

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13:24:56

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1673.5

XLON

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13:26:34

89

1676

XLON

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13:26:51

57

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XLON

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13:26:51

26

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XLON

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13:27:19

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XLON

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122

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XLON

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13:27:36

115

1676.5

XLON

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13:27:36

20

1676.5

XLON

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13:27:36

103

1676

XLON

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13:28:23

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XLON

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129

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XLON

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13:29:33

95

1676.5

XLON

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13:29:53

92

1674.5

XLON

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13:31:06

135

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XLON

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13:31:15

77

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XLON

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13:31:53

88

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XLON

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13:32:10

174

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XLON

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13:32:17

102

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XLON

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13:33:05

83

1682

XLON

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13:33:06

125

1681.5

XLON

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13:33:06

80

1681

XLON

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17/03/2020

13:33:15

92

1680

XLON

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13:33:34

42

1682

XLON

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13:33:35

75

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XLON

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13:33:56

113

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XLON

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13:33:56

28

1673

XLON

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17/03/2020

13:34:19

102

1676.5

XLON

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13:35:18

132

1678.5

XLON

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17/03/2020

13:36:02

148

1686.5

XLON

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17/03/2020

13:36:34

128

1682.5

XLON

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17/03/2020

13:37:25

98

1677.5

XLON

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17/03/2020

13:37:36

112

1676.5

XLON

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17/03/2020

13:38:40

204

1678

XLON

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17/03/2020

13:39:35

103

1680.5

XLON

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17/03/2020

13:39:41

131

1681.5

XLON

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17/03/2020

13:40:06

117

1680

XLON

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17/03/2020

13:41:47

93

1676

XLON

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13:41:47

134

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XLON

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13:41:47

76

1675

XLON

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17/03/2020

13:42:26

132

1678

XLON

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13:43:00

94

1676.5

XLON

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17/03/2020

13:43:32

146

1674.5

XLON

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17/03/2020

13:44:07

120

1671

XLON

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17/03/2020

13:44:45

96

1670

XLON

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17/03/2020

13:45:27

180

1676.5

XLON

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17/03/2020

13:46:40

142

1674.5

XLON

00199799244TRLO0.1.1

17/03/2020

13:46:46

148

1673.5

XLON

00199799300TRLO0.1.1

17/03/2020

13:47:53

73

1668.5

XLON

00199799756TRLO0.1.1

17/03/2020

13:47:53

81

1668.5

XLON

00199799757TRLO0.1.1

17/03/2020

13:49:15

88

1674

XLON

00199800277TRLO0.1.1

17/03/2020

13:49:15

106

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XLON

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17/03/2020

13:49:47

91

1673

XLON

00199800541TRLO0.1.1

17/03/2020

13:50:05

122

1670.5

XLON

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13:50:05

96

1669.5

XLON

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17/03/2020

13:50:47

153

1670

XLON

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17/03/2020

13:51:22

133

1670.5

XLON

00199801164TRLO0.1.1

17/03/2020

13:51:53

91

1667.5

XLON

00199801324TRLO0.1.1

17/03/2020

13:52:20

138

1665

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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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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103

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134

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1640

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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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17/03/2020

16:02:56

24

1630.5

XLON

00199860413TRLO0.1.1

17/03/2020

16:03:34

101

1631

XLON

00199860747TRLO0.1.1

17/03/2020

16:04:04

250

1634

XLON

00199860965TRLO0.1.1

17/03/2020

16:04:04

38

1634.5

XLON

00199860966TRLO0.1.1

17/03/2020

16:04:15

81

1632.5

XLON

00199861053TRLO0.1.1

17/03/2020

16:04:17

90

1632.5

XLON

00199861074TRLO0.1.1

17/03/2020

16:04:17

90

1632.5

XLON

00199861075TRLO0.1.1

17/03/2020

16:04:45

78

1635

XLON

00199861320TRLO0.1.1

17/03/2020

16:04:50

92

1634

XLON

00199861364TRLO0.1.1

17/03/2020

16:05:04

87

1634.5

XLON

00199861493TRLO0.1.1

17/03/2020

16:05:14

92

1633.5

XLON

00199861582TRLO0.1.1

17/03/2020

16:05:36

86

1633.5

XLON

00199861786TRLO0.1.1

17/03/2020

16:06:12

63

1637.5

XLON

00199862095TRLO0.1.1

17/03/2020

16:06:12

25

1637.5

XLON

00199862096TRLO0.1.1

17/03/2020

16:06:12

88

1637.5

XLON

00199862097TRLO0.1.1

17/03/2020

16:06:48

88

1643

XLON

00199862470TRLO0.1.1

17/03/2020

16:06:49

252

1643

XLON

00199862479TRLO0.1.1

17/03/2020

16:07:07

200

1642.5

XLON

00199862737TRLO0.1.1

17/03/2020

16:07:07

100

1642.5

XLON

00199862739TRLO0.1.1

17/03/2020

16:07:34

103

1643.5

XLON

00199863046TRLO0.1.1

17/03/2020

16:07:43

75

1642

XLON

00199863140TRLO0.1.1

17/03/2020

16:07:43

5

1642

XLON

00199863141TRLO0.1.1

17/03/2020

16:07:48

93

1641.5

XLON

00199863188TRLO0.1.1

17/03/2020

16:07:59

138

1638

XLON

00199863274TRLO0.1.1

17/03/2020

16:08:11

88

1636

XLON

00199863393TRLO0.1.1

17/03/2020

16:08:27

83

1631.5

XLON

00199863602TRLO0.1.1

17/03/2020

16:08:53

97

1632

XLON

00199863863TRLO0.1.1

17/03/2020

16:09:25

255

1635

XLON

00199864194TRLO0.1.1

17/03/2020

16:09:52

103

1636

XLON

00199864442TRLO0.1.1

17/03/2020

16:10:00

100

1634.5

XLON

00199864514TRLO0.1.1

17/03/2020

16:10:08

101

1634

XLON

00199864591TRLO0.1.1

17/03/2020

16:10:11

99

1634

XLON

00199864656TRLO0.1.1

17/03/2020

16:10:25

98

1634

XLON

00199864778TRLO0.1.1

17/03/2020

16:10:39

98

1631

XLON

00199864857TRLO0.1.1

17/03/2020

16:11:02

82

1631.5

XLON

00199865035TRLO0.1.1

17/03/2020

16:11:02

73

1631.5

XLON

00199865036TRLO0.1.1

17/03/2020

16:11:02

11

1631.5

XLON

00199865038TRLO0.1.1

17/03/2020

16:11:24

87

1635

XLON

00199865203TRLO0.1.1

17/03/2020

16:11:24

95

1635

XLON

00199865204TRLO0.1.1

17/03/2020

16:11:24

79

1635

XLON

00199865205TRLO0.1.1

17/03/2020

16:11:42

89

1633.5

XLON

00199865317TRLO0.1.1

17/03/2020

16:12:33

102

1644

XLON

00199865874TRLO0.1.1

17/03/2020

16:12:35

194

1644

XLON

00199865889TRLO0.1.1

17/03/2020

16:12:53

160

1646

XLON

00199866068TRLO0.1.1

17/03/2020

16:13:21

94

1647.5

XLON

00199866297TRLO0.1.1

17/03/2020

16:13:21

144

1647.5

XLON

00199866298TRLO0.1.1

17/03/2020

16:13:21

5

1647.5

XLON

00199866301TRLO0.1.1

17/03/2020

16:13:21

81

1647.5

XLON

00199866302TRLO0.1.1

17/03/2020

16:13:39

80

1646.5

XLON

00199866483TRLO0.1.1

17/03/2020

16:13:39

84

1646.5

XLON

00199866484TRLO0.1.1

17/03/2020

16:13:59

98

1650

XLON

00199866622TRLO0.1.1

17/03/2020

16:14:11

85

1650

XLON

00199866724TRLO0.1.1

17/03/2020

16:14:12

83

1649

XLON

00199866734TRLO0.1.1

17/03/2020

16:14:57

240

1652.5

XLON

00199867134TRLO0.1.1

17/03/2020

16:14:57

83

1651.5

XLON

00199867138TRLO0.1.1

17/03/2020

16:15:07

404

1650

XLON

00199867230TRLO0.1.1

17/03/2020

16:15:08

494

1649.5

XLON

00199867249TRLO0.1.1

17/03/2020

16:15:08

291

1649

XLON

00199867250TRLO0.1.1

17/03/2020

16:15:15

99

1647.5

XLON

00199867347TRLO0.1.1

17/03/2020

16:15:29

105

1648

XLON

00199867461TRLO0.1.1

17/03/2020

16:15:52

180

1645.5

XLON

00199867621TRLO0.1.1

17/03/2020

16:16:28

94

1645.5

XLON

00199867932TRLO0.1.1

17/03/2020

16:16:54

121

1645.5

XLON

00199868075TRLO0.1.1

17/03/2020

16:17:43

231

1649.5

XLON

00199868523TRLO0.1.1

17/03/2020

16:17:43

206

1649

XLON

00199868530TRLO0.1.1

17/03/2020

16:17:43

2

1648.5

XLON

00199868531TRLO0.1.1

17/03/2020

16:17:43

241

1648.5

XLON

00199868532TRLO0.1.1

17/03/2020

16:18:11

140

1650.5

XLON

00199868824TRLO0.1.1

17/03/2020

16:19:48

275

1659.5

XLON

00199870195TRLO0.1.1

17/03/2020

16:20:16

183

1661

XLON

00199870389TRLO0.1.1

17/03/2020

16:20:16

35

1661

XLON

00199870390TRLO0.1.1

17/03/2020

16:20:21

393

1660.5

XLON

00199870432TRLO0.1.1

17/03/2020

16:20:23

64

1660

XLON

00199870446TRLO0.1.1

17/03/2020

16:20:23

138

1660

XLON

00199870447TRLO0.1.1

17/03/2020

16:20:23

29

1660

XLON

00199870448TRLO0.1.1

17/03/2020

16:20:29

21

1661

XLON

00199870511TRLO0.1.1

17/03/2020

16:20:30

88

1661

XLON

00199870563TRLO0.1.1

17/03/2020

16:21:33

126

1664

XLON

00199871371TRLO0.1.1

17/03/2020

16:22:26

108

1674.5

XLON

00199871880TRLO0.1.1

17/03/2020

16:22:42

208

1674.5

XLON

00199872011TRLO0.1.1

17/03/2020

16:22:49

375

1674

XLON

00199872082TRLO0.1.1

17/03/2020

16:22:54

250

1673.5

XLON

00199872155TRLO0.1.1

17/03/2020

16:22:59

189

1673.5

XLON

00199872207TRLO0.1.1

17/03/2020

16:24:25

194

1688

XLON

00199873128TRLO0.1.1

17/03/2020

16:24:34

161

1690

XLON

00199873258TRLO0.1.1

17/03/2020

16:25:04

6

1696.5

XLON

00199873595TRLO0.1.1

17/03/2020

16:25:04

250

1696.5

XLON

00199873597TRLO0.1.1

17/03/2020

16:25:07

274

1696

XLON

00199873655TRLO0.1.1

17/03/2020

16:25:07

162

1695.5

XLON

00199873659TRLO0.1.1

17/03/2020

16:25:19

103

1691.5

XLON

00199873745TRLO0.1.1

17/03/2020

16:26:17

150

1696.5

XLON

00199874456TRLO0.1.1

17/03/2020

16:26:47

190

1696.5

XLON

00199874882TRLO0.1.1

17/03/2020

16:27:09

408

1697

XLON

00199875170TRLO0.1.1

17/03/2020

16:27:23

296

1697

XLON

00199875865TRLO0.1.1

17/03/2020

16:27:34

120

1696.5

XLON

00199876054TRLO0.1.1

17/03/2020

16:27:50

104

1692.5

XLON

00199876255TRLO0.1.1

17/03/2020

16:28:05

38

1693

XLON

00199876459TRLO0.1.1

 

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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