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Transaction in Own Shares

15th Oct 2018 17:31

RNS Number : 1091E

Ashtead Group PLC

15 October 2018

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 15 October 2018 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its £1 billion share repurchase programme, details of which were announced on 14 December 2017.

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

Number of shares repurchased: 100,000 shares

Date of transaction: 15 October 2018

Average price paid per share: 1,947.7400 pence

Lowest price paid per share: 1,917.5000 pence

Highest price paid per share: 1,991.5000 pence

Broker: Jefferies International Limited

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

The figure of 483,248,055 may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases is available below:

Transaction date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
15/10/2018	08:00:30	54	1989.5	XLON	00165225521TRLO0.1.1
15/10/2018	08:00:30	17	1989.5	XLON	00165225522TRLO0.1.1
15/10/2018	08:01:20	99	1991.5	XLON	00165225652TRLO0.1.1
15/10/2018	08:02:14	130	1983.5	XLON	00165225741TRLO0.1.1
15/10/2018	08:02:26	75	1981	XLON	00165225755TRLO0.1.1
15/10/2018	08:03:02	123	1977	XLON	00165225804TRLO0.1.1
15/10/2018	08:03:41	8	1970.5	XLON	00165225876TRLO0.1.1
15/10/2018	08:03:56	118	1968	XLON	00165225885TRLO0.1.1
15/10/2018	08:04:55	136	1971.5	XLON	00165225923TRLO0.1.1
15/10/2018	08:05:33	100	1971	XLON	00165226110TRLO0.1.1
15/10/2018	08:08:31	62	1975.5	XLON	00165226263TRLO0.1.1
15/10/2018	08:08:31	328	1975.5	XLON	00165226264TRLO0.1.1
15/10/2018	08:08:33	230	1975	XLON	00165226266TRLO0.1.1
15/10/2018	08:09:35	112	1970.5	XLON	00165226328TRLO0.1.1
15/10/2018	08:11:04	96	1974.5	XLON	00165226410TRLO0.1.1
15/10/2018	08:11:05	118	1974	XLON	00165226411TRLO0.1.1
15/10/2018	08:11:20	126	1972.5	XLON	00165226416TRLO0.1.1
15/10/2018	08:13:07	233	1974	XLON	00165226565TRLO0.1.1
15/10/2018	08:13:07	126	1973.5	XLON	00165226566TRLO0.1.1
15/10/2018	08:14:20	31	1972	XLON	00165226619TRLO0.1.1
15/10/2018	08:14:20	56	1972	XLON	00165226620TRLO0.1.1
15/10/2018	08:16:38	130	1975	XLON	00165226750TRLO0.1.1
15/10/2018	08:16:38	185	1975	XLON	00165226751TRLO0.1.1
15/10/2018	08:16:38	259	1974.5	XLON	00165226752TRLO0.1.1
15/10/2018	08:18:34	129	1971.5	XLON	00165226902TRLO0.1.1
15/10/2018	08:18:34	175	1971.5	XLON	00165226903TRLO0.1.1
15/10/2018	08:18:57	106	1969.5	XLON	00165226943TRLO0.1.1
15/10/2018	08:21:02	213	1972	XLON	00165227063TRLO0.1.1
15/10/2018	08:21:02	37	1971.5	XLON	00165227064TRLO0.1.1
15/10/2018	08:21:02	84	1971.5	XLON	00165227065TRLO0.1.1
15/10/2018	08:21:50	122	1970.5	XLON	00165227112TRLO0.1.1
15/10/2018	08:23:34	73	1968	XLON	00165227322TRLO0.1.1
15/10/2018	08:23:34	92	1968	XLON	00165227323TRLO0.1.1
15/10/2018	08:23:43	147	1967.5	XLON	00165227333TRLO0.1.1
15/10/2018	08:24:12	85	1967	XLON	00165227356TRLO0.1.1
15/10/2018	08:25:03	103	1968.5	XLON	00165227424TRLO0.1.1
15/10/2018	08:25:03	128	1968	XLON	00165227425TRLO0.1.1
15/10/2018	08:25:24	112	1967.5	XLON	00165227443TRLO0.1.1
15/10/2018	08:25:54	122	1965.5	XLON	00165227512TRLO0.1.1
15/10/2018	08:27:50	170	1965.5	XLON	00165227681TRLO0.1.1
15/10/2018	08:28:43	60	1965.5	XLON	00165227762TRLO0.1.1
15/10/2018	08:28:49	39	1965	XLON	00165227771TRLO0.1.1
15/10/2018	08:28:49	91	1965	XLON	00165227772TRLO0.1.1
15/10/2018	08:29:21	144	1962	XLON	00165227802TRLO0.1.1
15/10/2018	08:30:25	156	1960.5	XLON	00165227891TRLO0.1.1
15/10/2018	08:30:25	15	1960.5	XLON	00165227892TRLO0.1.1
15/10/2018	08:30:34	101	1960	XLON	00165227927TRLO0.1.1
15/10/2018	08:31:14	133	1958	XLON	00165228034TRLO0.1.1
15/10/2018	08:32:45	186	1957.5	XLON	00165228175TRLO0.1.1
15/10/2018	08:32:45	105	1957	XLON	00165228176TRLO0.1.1
15/10/2018	08:33:07	140	1956	XLON	00165228209TRLO0.1.1
15/10/2018	08:34:42	170	1956.5	XLON	00165228274TRLO0.1.1
15/10/2018	08:36:43	300	1956	XLON	00165228389TRLO0.1.1
15/10/2018	08:36:43	9	1956	XLON	00165228390TRLO0.1.1
15/10/2018	08:37:09	216	1955.5	XLON	00165228413TRLO0.1.1
15/10/2018	08:37:22	138	1954.5	XLON	00165228418TRLO0.1.1
15/10/2018	08:39:47	60	1954	XLON	00165228572TRLO0.1.1
15/10/2018	08:39:47	189	1954	XLON	00165228573TRLO0.1.1
15/10/2018	08:39:48	126	1953.5	XLON	00165228574TRLO0.1.1
15/10/2018	08:39:48	70	1953.5	XLON	00165228575TRLO0.1.1
15/10/2018	08:40:47	172	1951	XLON	00165228646TRLO0.1.1
15/10/2018	08:42:20	135	1953.5	XLON	00165228725TRLO0.1.1
15/10/2018	08:42:36	90	1953	XLON	00165228768TRLO0.1.1
15/10/2018	08:44:37	15	1957	XLON	00165228884TRLO0.1.1
15/10/2018	08:44:37	218	1957	XLON	00165228885TRLO0.1.1
15/10/2018	08:44:37	234	1956.5	XLON	00165228886TRLO0.1.1
15/10/2018	08:46:28	200	1957.5	XLON	00165228959TRLO0.1.1
15/10/2018	08:46:28	46	1957.5	XLON	00165228960TRLO0.1.1
15/10/2018	08:50:00	271	1961	XLON	00165229090TRLO0.1.1
15/10/2018	08:50:00	111	1961	XLON	00165229091TRLO0.1.1
15/10/2018	08:50:00	450	1960.5	XLON	00165229092TRLO0.1.1
15/10/2018	08:51:17	145	1961	XLON	00165229145TRLO0.1.1
15/10/2018	08:51:17	86	1960.5	XLON	00165229146TRLO0.1.1
15/10/2018	08:53:28	142	1960.5	XLON	00165229263TRLO0.1.1
15/10/2018	08:53:28	78	1960.5	XLON	00165229264TRLO0.1.1
15/10/2018	08:53:29	88	1960	XLON	00165229267TRLO0.1.1
15/10/2018	08:53:29	92	1960	XLON	00165229268TRLO0.1.1
15/10/2018	08:53:29	4	1960	XLON	00165229269TRLO0.1.1
15/10/2018	08:54:46	160	1958.5	XLON	00165229341TRLO0.1.1
15/10/2018	08:54:46	112	1958	XLON	00165229342TRLO0.1.1
15/10/2018	08:55:04	73	1957.5	XLON	00165229362TRLO0.1.1
15/10/2018	08:56:51	223	1958	XLON	00165229483TRLO0.1.1
15/10/2018	08:56:57	121	1957.5	XLON	00165229498TRLO0.1.1
15/10/2018	08:57:11	76	1956	XLON	00165229537TRLO0.1.1
15/10/2018	08:58:02	90	1955.5	XLON	00165229646TRLO0.1.1
15/10/2018	08:58:26	74	1955	XLON	00165229653TRLO0.1.1
15/10/2018	09:00:11	194	1957	XLON	00165229728TRLO0.1.1
15/10/2018	09:00:55	167	1956.5	XLON	00165229770TRLO0.1.1
15/10/2018	09:01:20	109	1956	XLON	00165229781TRLO0.1.1
15/10/2018	09:02:01	89	1955.5	XLON	00165229800TRLO0.1.1
15/10/2018	09:02:02	8	1955.5	XLON	00165229801TRLO0.1.1
15/10/2018	09:02:47	147	1954.5	XLON	00165229838TRLO0.1.1
15/10/2018	09:03:33	174	1954	XLON	00165229864TRLO0.1.1
15/10/2018	09:03:55	152	1953.5	XLON	00165229882TRLO0.1.1
15/10/2018	09:05:36	140	1955	XLON	00165229958TRLO0.1.1
15/10/2018	09:05:36	103	1954.5	XLON	00165229959TRLO0.1.1
15/10/2018	09:06:31	94	1954	XLON	00165230010TRLO0.1.1
15/10/2018	09:06:31	45	1954	XLON	00165230011TRLO0.1.1
15/10/2018	09:07:32	98	1953.5	XLON	00165230042TRLO0.1.1
15/10/2018	09:07:32	97	1953.5	XLON	00165230043TRLO0.1.1
15/10/2018	09:07:32	74	1953	XLON	00165230044TRLO0.1.1
15/10/2018	09:08:01	141	1952.5	XLON	00165230054TRLO0.1.1
15/10/2018	09:09:17	101	1952.5	XLON	00165230170TRLO0.1.1
15/10/2018	09:09:17	114	1952	XLON	00165230171TRLO0.1.1
15/10/2018	09:10:10	109	1951.5	XLON	00165230256TRLO0.1.1
15/10/2018	09:10:20	138	1952	XLON	00165230269TRLO0.1.1
15/10/2018	09:11:19	87	1949.5	XLON	00165230371TRLO0.1.1
15/10/2018	09:11:43	95	1949	XLON	00165230382TRLO0.1.1
15/10/2018	09:12:13	136	1948	XLON	00165230415TRLO0.1.1
15/10/2018	09:12:37	68	1948	XLON	00165230464TRLO0.1.1
15/10/2018	09:12:54	77	1947.5	XLON	00165230496TRLO0.1.1
15/10/2018	09:13:26	89	1946	XLON	00165230538TRLO0.1.1
15/10/2018	09:13:41	78	1945	XLON	00165230566TRLO0.1.1
15/10/2018	09:13:57	104	1943	XLON	00165230609TRLO0.1.1
15/10/2018	09:15:21	59	1945	XLON	00165230703TRLO0.1.1
15/10/2018	09:15:21	23	1945	XLON	00165230704TRLO0.1.1
15/10/2018	09:16:04	69	1944.5	XLON	00165230740TRLO0.1.1
15/10/2018	09:16:04	4	1944.5	XLON	00165230741TRLO0.1.1
15/10/2018	09:16:04	53	1944.5	XLON	00165230742TRLO0.1.1
15/10/2018	09:16:04	43	1944.5	XLON	00165230743TRLO0.1.1
15/10/2018	09:16:05	77	1944	XLON	00165230744TRLO0.1.1
15/10/2018	09:18:09	233	1942.5	XLON	00165230859TRLO0.1.1
15/10/2018	09:18:33	46	1942	XLON	00165230899TRLO0.1.1
15/10/2018	09:18:33	153	1942	XLON	00165230900TRLO0.1.1
15/10/2018	09:19:48	126	1943	XLON	00165231040TRLO0.1.1
15/10/2018	09:19:48	29	1943	XLON	00165231041TRLO0.1.1
15/10/2018	09:19:48	141	1942.5	XLON	00165231042TRLO0.1.1
15/10/2018	09:19:48	8	1942.5	XLON	00165231043TRLO0.1.1
15/10/2018	09:20:27	72	1942	XLON	00165231144TRLO0.1.1
15/10/2018	09:21:12	138	1941	XLON	00165231259TRLO0.1.1
15/10/2018	09:22:16	164	1942	XLON	00165231298TRLO0.1.1
15/10/2018	09:22:16	129	1941.5	XLON	00165231299TRLO0.1.1
15/10/2018	09:23:16	126	1944	XLON	00165231382TRLO0.1.1
15/10/2018	09:24:05	97	1942.5	XLON	00165231456TRLO0.1.1
15/10/2018	09:24:17	130	1942	XLON	00165231492TRLO0.1.1
15/10/2018	09:24:51	89	1941	XLON	00165231527TRLO0.1.1
15/10/2018	09:26:55	251	1947.5	XLON	00165231719TRLO0.1.1
15/10/2018	09:26:55	154	1947	XLON	00165231720TRLO0.1.1
15/10/2018	09:27:26	130	1947	XLON	00165231747TRLO0.1.1
15/10/2018	09:29:18	129	1946.5	XLON	00165231842TRLO0.1.1
15/10/2018	09:30:50	246	1947.5	XLON	00165231920TRLO0.1.1
15/10/2018	09:30:50	10	1947	XLON	00165231921TRLO0.1.1
15/10/2018	09:30:50	135	1947	XLON	00165231930TRLO0.1.1
15/10/2018	09:31:21	160	1946	XLON	00165232013TRLO0.1.1
15/10/2018	09:31:35	72	1945	XLON	00165232022TRLO0.1.1
15/10/2018	09:32:26	125	1945	XLON	00165232084TRLO0.1.1
15/10/2018	09:32:45	87	1944	XLON	00165232095TRLO0.1.1
15/10/2018	09:34:27	125	1946	XLON	00165232255TRLO0.1.1
15/10/2018	09:34:28	112	1945.5	XLON	00165232260TRLO0.1.1
15/10/2018	09:34:37	102	1945	XLON	00165232269TRLO0.1.1
15/10/2018	09:35:02	97	1944.5	XLON	00165232329TRLO0.1.1
15/10/2018	09:35:27	74	1943	XLON	00165232336TRLO0.1.1
15/10/2018	09:35:45	86	1942.5	XLON	00165232360TRLO0.1.1
15/10/2018	09:37:05	154	1943	XLON	00165232448TRLO0.1.1
15/10/2018	09:37:18	126	1942	XLON	00165232470TRLO0.1.1
15/10/2018	09:38:45	131	1939	XLON	00165232555TRLO0.1.1
15/10/2018	09:39:07	103	1938.5	XLON	00165232575TRLO0.1.1
15/10/2018	09:39:29	94	1938	XLON	00165232599TRLO0.1.1
15/10/2018	09:40:12	131	1937.5	XLON	00165232641TRLO0.1.1
15/10/2018	09:42:20	248	1940	XLON	00165232873TRLO0.1.1
15/10/2018	09:43:45	235	1943	XLON	00165232932TRLO0.1.1
15/10/2018	09:43:49	102	1942.5	XLON	00165232935TRLO0.1.1
15/10/2018	09:43:49	108	1942.5	XLON	00165232936TRLO0.1.1
15/10/2018	09:44:24	97	1940.5	XLON	00165233011TRLO0.1.1
15/10/2018	09:44:51	85	1940	XLON	00165233044TRLO0.1.1
15/10/2018	09:45:18	87	1938.5	XLON	00165233072TRLO0.1.1
15/10/2018	09:45:40	123	1938	XLON	00165233116TRLO0.1.1
15/10/2018	09:46:13	85	1936	XLON	00165233164TRLO0.1.1
15/10/2018	09:47:10	107	1937.5	XLON	00165233239TRLO0.1.1
15/10/2018	09:47:21	86	1936.5	XLON	00165233241TRLO0.1.1
15/10/2018	09:47:53	114	1936	XLON	00165233267TRLO0.1.1
15/10/2018	09:48:31	88	1934	XLON	00165233323TRLO0.1.1
15/10/2018	09:49:21	103	1935	XLON	00165233412TRLO0.1.1
15/10/2018	09:49:22	75	1934.5	XLON	00165233414TRLO0.1.1
15/10/2018	09:50:15	105	1935	XLON	00165233539TRLO0.1.1
15/10/2018	09:51:14	94	1935.5	XLON	00165233587TRLO0.1.1
15/10/2018	09:53:23	148	1939	XLON	00165233811TRLO0.1.1
15/10/2018	09:53:23	67	1939	XLON	00165233812TRLO0.1.1
15/10/2018	09:53:23	78	1939	XLON	00165233813TRLO0.1.1
15/10/2018	09:53:23	22	1939	XLON	00165233814TRLO0.1.1
15/10/2018	09:53:23	209	1939	XLON	00165233815TRLO0.1.1
15/10/2018	09:55:14	125	1940.5	XLON	00165233972TRLO0.1.1
15/10/2018	09:55:20	143	1940	XLON	00165233974TRLO0.1.1
15/10/2018	09:55:42	91	1939.5	XLON	00165233996TRLO0.1.1
15/10/2018	09:55:55	108	1938	XLON	00165234005TRLO0.1.1
15/10/2018	09:56:59	118	1939.5	XLON	00165234056TRLO0.1.1
15/10/2018	09:57:08	101	1938.5	XLON	00165234060TRLO0.1.1
15/10/2018	09:57:27	73	1938	XLON	00165234079TRLO0.1.1
15/10/2018	09:58:51	81	1938	XLON	00165234148TRLO0.1.1
15/10/2018	09:58:51	93	1937.5	XLON	00165234149TRLO0.1.1
15/10/2018	09:59:01	86	1936.5	XLON	00165234155TRLO0.1.1
15/10/2018	10:00:21	93	1935	XLON	00165234204TRLO0.1.1
15/10/2018	10:01:02	82	1935	XLON	00165234282TRLO0.1.1
15/10/2018	10:01:02	58	1935	XLON	00165234283TRLO0.1.1
15/10/2018	10:01:09	103	1934.5	XLON	00165234287TRLO0.1.1
15/10/2018	10:01:34	18	1932	XLON	00165234318TRLO0.1.1
15/10/2018	10:01:34	82	1932	XLON	00165234319TRLO0.1.1
15/10/2018	10:02:46	99	1933	XLON	00165234398TRLO0.1.1
15/10/2018	10:04:43	295	1935	XLON	00165234659TRLO0.1.1
15/10/2018	10:04:43	5	1935	XLON	00165234660TRLO0.1.1
15/10/2018	10:04:43	162	1935	XLON	00165234661TRLO0.1.1
15/10/2018	10:05:53	163	1934	XLON	00165234762TRLO0.1.1
15/10/2018	10:07:11	106	1935	XLON	00165235026TRLO0.1.1
15/10/2018	10:08:03	73	1937	XLON	00165235133TRLO0.1.1
15/10/2018	10:08:03	103	1937	XLON	00165235134TRLO0.1.1
15/10/2018	10:08:27	96	1936.5	XLON	00165235185TRLO0.1.1
15/10/2018	10:10:26	272	1937	XLON	00165235274TRLO0.1.1
15/10/2018	10:11:45	208	1937.5	XLON	00165235328TRLO0.1.1
15/10/2018	10:11:45	246	1937	XLON	00165235329TRLO0.1.1
15/10/2018	10:13:01	104	1937	XLON	00165235380TRLO0.1.1
15/10/2018	10:13:12	120	1936	XLON	00165235393TRLO0.1.1
15/10/2018	10:15:26	229	1935.5	XLON	00165235669TRLO0.1.1
15/10/2018	10:16:16	47	1936	XLON	00165235724TRLO0.1.1
15/10/2018	10:16:16	109	1936	XLON	00165235725TRLO0.1.1
15/10/2018	10:16:47	123	1935.5	XLON	00165235749TRLO0.1.1
15/10/2018	10:17:24	114	1935	XLON	00165235774TRLO0.1.1
15/10/2018	10:18:28	71	1934.5	XLON	00165235818TRLO0.1.1
15/10/2018	10:18:36	77	1934	XLON	00165235820TRLO0.1.1
15/10/2018	10:18:36	89	1934	XLON	00165235821TRLO0.1.1
15/10/2018	10:18:37	62	1933.5	XLON	00165235822TRLO0.1.1
15/10/2018	10:18:52	27	1933.5	XLON	00165235850TRLO0.1.1
15/10/2018	10:19:25	89	1933	XLON	00165235892TRLO0.1.1
15/10/2018	10:20:01	75	1932.5	XLON	00165235929TRLO0.1.1
15/10/2018	10:20:21	84	1931.5	XLON	00165235945TRLO0.1.1
15/10/2018	10:21:04	106	1930.5	XLON	00165236021TRLO0.1.1
15/10/2018	10:21:21	102	1929	XLON	00165236043TRLO0.1.1
15/10/2018	10:22:50	150	1931.5	XLON	00165236165TRLO0.1.1
15/10/2018	10:22:54	114	1931	XLON	00165236172TRLO0.1.1
15/10/2018	10:24:01	102	1932.5	XLON	00165236238TRLO0.1.1
15/10/2018	10:24:58	102	1933	XLON	00165236356TRLO0.1.1
15/10/2018	10:25:04	9	1932.5	XLON	00165236360TRLO0.1.1
15/10/2018	10:25:04	99	1932.5	XLON	00165236361TRLO0.1.1
15/10/2018	10:25:31	90	1931.5	XLON	00165236376TRLO0.1.1
15/10/2018	10:26:19	144	1931	XLON	00165236422TRLO0.1.1
15/10/2018	10:26:26	75	1930.5	XLON	00165236431TRLO0.1.1
15/10/2018	10:28:26	213	1929.5	XLON	00165236560TRLO0.1.1
15/10/2018	10:28:26	120	1929.5	XLON	00165236561TRLO0.1.1
15/10/2018	10:29:30	100	1927	XLON	00165236643TRLO0.1.1
15/10/2018	10:31:26	147	1931	XLON	00165236776TRLO0.1.1
15/10/2018	10:32:33	210	1933.5	XLON	00165236801TRLO0.1.1
15/10/2018	10:32:33	8	1933.5	XLON	00165236802TRLO0.1.1
15/10/2018	10:32:38	153	1933	XLON	00165236813TRLO0.1.1
15/10/2018	10:32:43	86	1932.5	XLON	00165236829TRLO0.1.1
15/10/2018	10:34:37	103	1932.5	XLON	00165236901TRLO0.1.1
15/10/2018	10:35:10	81	1932	XLON	00165236920TRLO0.1.1
15/10/2018	10:35:11	45	1932	XLON	00165236934TRLO0.1.1
15/10/2018	10:35:11	78	1932	XLON	00165236935TRLO0.1.1
15/10/2018	10:36:05	67	1931.5	XLON	00165237041TRLO0.1.1
15/10/2018	10:36:05	61	1931.5	XLON	00165237042TRLO0.1.1
15/10/2018	10:36:05	31	1931.5	XLON	00165237043TRLO0.1.1
15/10/2018	10:36:21	90	1931	XLON	00165237055TRLO0.1.1
15/10/2018	10:38:10	144	1930.5	XLON	00165237138TRLO0.1.1
15/10/2018	10:39:15	18	1932.5	XLON	00165237167TRLO0.1.1
15/10/2018	10:39:15	140	1932.5	XLON	00165237168TRLO0.1.1
15/10/2018	10:39:18	64	1932	XLON	00165237171TRLO0.1.1
15/10/2018	10:39:18	89	1932	XLON	00165237172TRLO0.1.1
15/10/2018	10:41:47	134	1933.5	XLON	00165237274TRLO0.1.1
15/10/2018	10:41:47	66	1933.5	XLON	00165237275TRLO0.1.1
15/10/2018	10:41:51	185	1933	XLON	00165237277TRLO0.1.1
15/10/2018	10:42:10	110	1931.5	XLON	00165237328TRLO0.1.1
15/10/2018	10:42:40	84	1930	XLON	00165237349TRLO0.1.1
15/10/2018	10:43:53	136	1931	XLON	00165237416TRLO0.1.1
15/10/2018	10:44:35	75	1930.5	XLON	00165237436TRLO0.1.1
15/10/2018	10:46:43	205	1930.5	XLON	00165237666TRLO0.1.1
15/10/2018	10:46:55	78	1930	XLON	00165237675TRLO0.1.1
15/10/2018	10:46:55	154	1930	XLON	00165237676TRLO0.1.1
15/10/2018	10:49:15	217	1933	XLON	00165237835TRLO0.1.1
15/10/2018	10:49:15	28	1933	XLON	00165237836TRLO0.1.1
15/10/2018	10:49:15	144	1932.5	XLON	00165237837TRLO0.1.1
15/10/2018	10:49:48	109	1930	XLON	00165237851TRLO0.1.1
15/10/2018	10:52:41	210	1936	XLON	00165238065TRLO0.1.1
15/10/2018	10:52:41	47	1936	XLON	00165238067TRLO0.1.1
15/10/2018	10:52:48	158	1935.5	XLON	00165238100TRLO0.1.1
15/10/2018	10:54:56	224	1935	XLON	00165238395TRLO0.1.1
15/10/2018	10:54:56	76	1935	XLON	00165238396TRLO0.1.1
15/10/2018	10:54:56	87	1935	XLON	00165238397TRLO0.1.1
15/10/2018	10:55:29	86	1934	XLON	00165238438TRLO0.1.1
15/10/2018	10:57:51	211	1933.5	XLON	00165238631TRLO0.1.1
15/10/2018	10:57:58	142	1933	XLON	00165238632TRLO0.1.1
15/10/2018	10:58:42	89	1932	XLON	00165238695TRLO0.1.1
15/10/2018	10:59:02	90	1931	XLON	00165238745TRLO0.1.1
15/10/2018	11:00:04	90	1929	XLON	00165238870TRLO0.1.1
15/10/2018	11:01:37	132	1929	XLON	00165239022TRLO0.1.1
15/10/2018	11:02:52	180	1930	XLON	00165239100TRLO0.1.1
15/10/2018	11:03:06	174	1929.5	XLON	00165239110TRLO0.1.1
15/10/2018	11:03:20	99	1928.5	XLON	00165239130TRLO0.1.1
15/10/2018	11:04:38	113	1927.5	XLON	00165239214TRLO0.1.1
15/10/2018	11:06:01	62	1927	XLON	00165239340TRLO0.1.1
15/10/2018	11:06:01	167	1927	XLON	00165239341TRLO0.1.1
15/10/2018	11:08:04	204	1927.5	XLON	00165239467TRLO0.1.1
15/10/2018	11:08:45	159	1928	XLON	00165239533TRLO0.1.1
15/10/2018	11:08:49	63	1927.5	XLON	00165239537TRLO0.1.1
15/10/2018	11:08:49	43	1927.5	XLON	00165239538TRLO0.1.1
15/10/2018	11:11:03	191	1924.5	XLON	00165239661TRLO0.1.1
15/10/2018	11:12:56	201	1926.5	XLON	00165239760TRLO0.1.1
15/10/2018	11:12:56	247	1926	XLON	00165239762TRLO0.1.1
15/10/2018	11:14:58	132	1926.5	XLON	00165239895TRLO0.1.1
15/10/2018	11:16:04	47	1927	XLON	00165239970TRLO0.1.1
15/10/2018	11:16:04	82	1927	XLON	00165239971TRLO0.1.1
15/10/2018	11:16:04	116	1926.5	XLON	00165239972TRLO0.1.1
15/10/2018	11:16:26	93	1925.5	XLON	00165239980TRLO0.1.1
15/10/2018	11:17:20	129	1926	XLON	00165240029TRLO0.1.1
15/10/2018	11:18:14	90	1925.5	XLON	00165240058TRLO0.1.1
15/10/2018	11:19:20	87	1927.5	XLON	00165240111TRLO0.1.1
15/10/2018	11:21:10	203	1928	XLON	00165240275TRLO0.1.1
15/10/2018	11:21:10	47	1928	XLON	00165240276TRLO0.1.1
15/10/2018	11:21:10	75	1928	XLON	00165240277TRLO0.1.1
15/10/2018	11:21:10	108	1928	XLON	00165240278TRLO0.1.1
15/10/2018	11:22:11	95	1926.5	XLON	00165240315TRLO0.1.1
15/10/2018	11:22:56	71	1926.5	XLON	00165240398TRLO0.1.1
15/10/2018	11:23:18	94	1926	XLON	00165240438TRLO0.1.1
15/10/2018	11:24:18	159	1925.5	XLON	00165240510TRLO0.1.1
15/10/2018	11:26:00	126	1926.5	XLON	00165240625TRLO0.1.1
15/10/2018	11:26:02	71	1926	XLON	00165240652TRLO0.1.1
15/10/2018	11:27:17	110	1926	XLON	00165240725TRLO0.1.1
15/10/2018	11:27:23	130	1925.5	XLON	00165240742TRLO0.1.1
15/10/2018	11:28:23	130	1926.5	XLON	00165240793TRLO0.1.1
15/10/2018	11:28:55	90	1924.5	XLON	00165240817TRLO0.1.1
15/10/2018	11:30:04	29	1923.5	XLON	00165240895TRLO0.1.1
15/10/2018	11:30:04	58	1923.5	XLON	00165240896TRLO0.1.1
15/10/2018	11:33:26	306	1927	XLON	00165241130TRLO0.1.1
15/10/2018	11:33:26	180	1926.5	XLON	00165241131TRLO0.1.1
15/10/2018	11:35:32	150	1929	XLON	00165241200TRLO0.1.1
15/10/2018	11:35:43	177	1928.5	XLON	00165241212TRLO0.1.1
15/10/2018	11:36:20	85	1926	XLON	00165241250TRLO0.1.1
15/10/2018	11:37:41	149	1925	XLON	00165241344TRLO0.1.1
15/10/2018	11:37:50	86	1924.5	XLON	00165241355TRLO0.1.1
15/10/2018	11:40:11	93	1924.5	XLON	00165241426TRLO0.1.1
15/10/2018	11:40:11	79	1924.5	XLON	00165241427TRLO0.1.1
15/10/2018	11:40:11	21	1924.5	XLON	00165241428TRLO0.1.1
15/10/2018	11:40:11	153	1924	XLON	00165241429TRLO0.1.1
15/10/2018	11:40:55	73	1923	XLON	00165241460TRLO0.1.1
15/10/2018	11:41:35	79	1922.5	XLON	00165241497TRLO0.1.1
15/10/2018	11:43:11	142	1923.5	XLON	00165241605TRLO0.1.1
15/10/2018	11:43:57	144	1921.5	XLON	00165241634TRLO0.1.1
15/10/2018	11:45:14	98	1922	XLON	00165241685TRLO0.1.1
15/10/2018	11:45:14	58	1921.5	XLON	00165241686TRLO0.1.1
15/10/2018	11:46:30	119	1923.5	XLON	00165241764TRLO0.1.1
15/10/2018	11:47:16	141	1923	XLON	00165241789TRLO0.1.1
15/10/2018	11:49:08	147	1925	XLON	00165241847TRLO0.1.1
15/10/2018	11:51:24	281	1926.5	XLON	00165241976TRLO0.1.1
15/10/2018	11:51:24	212	1926	XLON	00165241977TRLO0.1.1
15/10/2018	11:52:19	75	1925	XLON	00165242029TRLO0.1.1
15/10/2018	11:54:26	159	1923.5	XLON	00165242198TRLO0.1.1
15/10/2018	11:56:04	222	1925.5	XLON	00165242282TRLO0.1.1
15/10/2018	11:56:08	120	1925	XLON	00165242295TRLO0.1.1
15/10/2018	11:56:20	95	1924	XLON	00165242304TRLO0.1.1
15/10/2018	11:57:24	85	1924	XLON	00165242429TRLO0.1.1
15/10/2018	11:58:22	108	1924	XLON	00165242470TRLO0.1.1
15/10/2018	11:59:01	96	1923.5	XLON	00165242489TRLO0.1.1
15/10/2018	11:59:21	98	1923	XLON	00165242505TRLO0.1.1
15/10/2018	11:59:22	12	1923	XLON	00165242506TRLO0.1.1
15/10/2018	12:00:00	84	1922.5	XLON	00165242547TRLO0.1.1
15/10/2018	12:02:53	97	1917.5	XLON	00165242677TRLO0.1.1
15/10/2018	12:04:29	117	1918	XLON	00165242798TRLO0.1.1
15/10/2018	12:04:55	117	1918	XLON	00165242836TRLO0.1.1
15/10/2018	12:07:03	130	1921.5	XLON	00165242971TRLO0.1.1
15/10/2018	12:07:03	39	1921.5	XLON	00165242972TRLO0.1.1
15/10/2018	12:10:13	24	1927	XLON	00165243222TRLO0.1.1
15/10/2018	12:10:13	56	1927	XLON	00165243223TRLO0.1.1
15/10/2018	12:10:13	244	1927	XLON	00165243224TRLO0.1.1
15/10/2018	12:10:17	156	1926.5	XLON	00165243235TRLO0.1.1
15/10/2018	12:11:18	111	1927	XLON	00165243284TRLO0.1.1
15/10/2018	12:11:18	32	1927	XLON	00165243285TRLO0.1.1
15/10/2018	12:11:42	81	1926	XLON	00165243305TRLO0.1.1
15/10/2018	12:12:45	90	1925	XLON	00165243364TRLO0.1.1
15/10/2018	12:13:00	138	1923.5	XLON	00165243383TRLO0.1.1
15/10/2018	12:13:51	78	1923	XLON	00165243427TRLO0.1.1
15/10/2018	12:16:02	156	1926	XLON	00165243559TRLO0.1.1
15/10/2018	12:17:42	189	1926.5	XLON	00165243661TRLO0.1.1
15/10/2018	12:17:48	111	1926	XLON	00165243710TRLO0.1.1
15/10/2018	12:18:14	90	1926	XLON	00165243727TRLO0.1.1
15/10/2018	12:18:14	2	1926	XLON	00165243729TRLO0.1.1
15/10/2018	12:20:58	233	1926.5	XLON	00165243930TRLO0.1.1
15/10/2018	12:21:05	162	1926	XLON	00165243938TRLO0.1.1
15/10/2018	12:21:38	85	1924	XLON	00165243969TRLO0.1.1
15/10/2018	12:23:58	156	1924	XLON	00165244058TRLO0.1.1
15/10/2018	12:23:59	92	1923.5	XLON	00165244060TRLO0.1.1
15/10/2018	12:25:17	11	1924	XLON	00165244155TRLO0.1.1
15/10/2018	12:25:17	81	1924	XLON	00165244156TRLO0.1.1
15/10/2018	12:26:52	121	1925.5	XLON	00165244239TRLO0.1.1
15/10/2018	12:26:52	137	1925	XLON	00165244240TRLO0.1.1
15/10/2018	12:27:13	77	1924.5	XLON	00165244256TRLO0.1.1
15/10/2018	12:28:58	99	1925	XLON	00165244353TRLO0.1.1
15/10/2018	12:29:01	79	1924.5	XLON	00165244355TRLO0.1.1
15/10/2018	12:30:44	130	1925	XLON	00165244426TRLO0.1.1
15/10/2018	12:31:46	161	1924.5	XLON	00165244508TRLO0.1.1
15/10/2018	12:32:35	112	1924	XLON	00165244548TRLO0.1.1
15/10/2018	12:32:52	142	1923.5	XLON	00165244582TRLO0.1.1
15/10/2018	12:34:25	80	1923	XLON	00165244675TRLO0.1.1
15/10/2018	12:34:55	84	1922	XLON	00165244708TRLO0.1.1
15/10/2018	12:38:07	146	1924	XLON	00165244945TRLO0.1.1
15/10/2018	12:39:07	79	1924.5	XLON	00165245045TRLO0.1.1
15/10/2018	12:39:07	221	1924.5	XLON	00165245046TRLO0.1.1
15/10/2018	12:39:07	174	1924.5	XLON	00165245047TRLO0.1.1
15/10/2018	12:40:20	126	1925.5	XLON	00165245172TRLO0.1.1
15/10/2018	12:40:48	80	1925	XLON	00165245195TRLO0.1.1
15/10/2018	12:42:59	90	1925	XLON	00165245419TRLO0.1.1
15/10/2018	12:44:30	107	1925	XLON	00165245469TRLO0.1.1
15/10/2018	12:44:49	60	1925	XLON	00165245490TRLO0.1.1
15/10/2018	12:45:10	161	1924.5	XLON	00165245517TRLO0.1.1
15/10/2018	12:46:56	179	1925	XLON	00165245697TRLO0.1.1
15/10/2018	12:47:46	125	1924.5	XLON	00165245813TRLO0.1.1
15/10/2018	12:47:46	103	1924.5	XLON	00165245814TRLO0.1.1
15/10/2018	12:49:26	93	1924.5	XLON	00165245908TRLO0.1.1
15/10/2018	12:51:03	164	1925	XLON	00165246009TRLO0.1.1
15/10/2018	12:51:09	192	1924.5	XLON	00165246016TRLO0.1.1
15/10/2018	12:51:09	9	1924.5	XLON	00165246017TRLO0.1.1
15/10/2018	12:51:48	77	1924	XLON	00165246062TRLO0.1.1
15/10/2018	12:54:02	178	1923.5	XLON	00165246226TRLO0.1.1
15/10/2018	12:54:03	95	1923	XLON	00165246227TRLO0.1.1
15/10/2018	12:54:03	71	1923	XLON	00165246229TRLO0.1.1
15/10/2018	12:54:50	76	1922.5	XLON	00165246277TRLO0.1.1
15/10/2018	12:56:21	148	1924	XLON	00165246453TRLO0.1.1
15/10/2018	12:57:59	95	1924.5	XLON	00165246625TRLO0.1.1
15/10/2018	12:59:33	70	1926.5	XLON	00165246761TRLO0.1.1
15/10/2018	13:00:31	84	1927	XLON	00165246840TRLO0.1.1
15/10/2018	13:01:02	154	1927.5	XLON	00165246885TRLO0.1.1
15/10/2018	13:02:41	66	1928	XLON	00165247000TRLO0.1.1
15/10/2018	13:02:41	10	1928	XLON	00165247001TRLO0.1.1
15/10/2018	13:02:41	139	1928	XLON	00165247002TRLO0.1.1
15/10/2018	13:02:59	74	1927.5	XLON	00165247010TRLO0.1.1
15/10/2018	13:02:59	165	1927.5	XLON	00165247011TRLO0.1.1
15/10/2018	13:04:12	87	1926.5	XLON	00165247069TRLO0.1.1
15/10/2018	13:06:05	76	1927	XLON	00165247206TRLO0.1.1
15/10/2018	13:06:58	132	1927	XLON	00165247225TRLO0.1.1
15/10/2018	13:06:58	3	1927	XLON	00165247226TRLO0.1.1
15/10/2018	13:07:27	90	1926.5	XLON	00165247276TRLO0.1.1
15/10/2018	13:07:27	87	1926.5	XLON	00165247277TRLO0.1.1
15/10/2018	13:08:10	146	1926	XLON	00165247342TRLO0.1.1
15/10/2018	13:09:56	90	1925.5	XLON	00165247453TRLO0.1.1
15/10/2018	13:09:56	23	1925.5	XLON	00165247457TRLO0.1.1
15/10/2018	13:09:56	62	1925.5	XLON	00165247459TRLO0.1.1
15/10/2018	13:09:56	97	1925	XLON	00165247461TRLO0.1.1
15/10/2018	13:12:43	89	1925	XLON	00165247651TRLO0.1.1
15/10/2018	13:12:49	124	1924.5	XLON	00165247654TRLO0.1.1
15/10/2018	13:13:50	89	1924.5	XLON	00165247748TRLO0.1.1
15/10/2018	13:15:10	125	1924	XLON	00165247821TRLO0.1.1
15/10/2018	13:15:10	98	1924	XLON	00165247823TRLO0.1.1
15/10/2018	13:15:10	82	1924	XLON	00165247824TRLO0.1.1
15/10/2018	13:16:22	133	1924	XLON	00165247880TRLO0.1.1
15/10/2018	13:16:23	32	1924	XLON	00165247881TRLO0.1.1
15/10/2018	13:18:41	82	1925	XLON	00165248112TRLO0.1.1
15/10/2018	13:18:46	61	1925	XLON	00165248119TRLO0.1.1
15/10/2018	13:18:46	9	1925	XLON	00165248120TRLO0.1.1
15/10/2018	13:19:27	122	1925.5	XLON	00165248178TRLO0.1.1
15/10/2018	13:19:42	100	1925	XLON	00165248188TRLO0.1.1
15/10/2018	13:19:42	111	1925	XLON	00165248189TRLO0.1.1
15/10/2018	13:19:47	61	1924.5	XLON	00165248198TRLO0.1.1
15/10/2018	13:21:25	154	1925	XLON	00165248310TRLO0.1.1
15/10/2018	13:22:44	140	1925	XLON	00165248384TRLO0.1.1
15/10/2018	13:24:23	91	1925	XLON	00165248504TRLO0.1.1
15/10/2018	13:25:36	184	1925.5	XLON	00165248597TRLO0.1.1
15/10/2018	13:26:25	125	1925.5	XLON	00165248655TRLO0.1.1
15/10/2018	13:27:44	22	1926.5	XLON	00165248735TRLO0.1.1
15/10/2018	13:27:44	55	1926.5	XLON	00165248736TRLO0.1.1
15/10/2018	13:27:53	122	1925.5	XLON	00165248742TRLO0.1.1
15/10/2018	13:28:49	79	1925.5	XLON	00165248786TRLO0.1.1
15/10/2018	13:28:49	11	1925.5	XLON	00165248792TRLO0.1.1
15/10/2018	13:30:01	32	1925.5	XLON	00165248866TRLO0.1.1
15/10/2018	13:30:01	48	1925.5	XLON	00165248867TRLO0.1.1
15/10/2018	13:30:01	152	1925.5	XLON	00165248868TRLO0.1.1
15/10/2018	13:30:01	20	1925.5	XLON	00165248869TRLO0.1.1
15/10/2018	13:31:22	98	1925	XLON	00165248923TRLO0.1.1
15/10/2018	13:31:22	111	1925	XLON	00165248924TRLO0.1.1
15/10/2018	13:33:02	144	1925	XLON	00165249099TRLO0.1.1
15/10/2018	13:33:02	26	1925	XLON	00165249100TRLO0.1.1
15/10/2018	13:33:02	82	1925	XLON	00165249101TRLO0.1.1
15/10/2018	13:33:02	108	1925	XLON	00165249102TRLO0.1.1
15/10/2018	13:34:10	82	1923.5	XLON	00165249203TRLO0.1.1
15/10/2018	13:35:20	154	1924	XLON	00165249269TRLO0.1.1
15/10/2018	13:37:35	81	1924	XLON	00165249439TRLO0.1.1
15/10/2018	13:37:51	75	1924	XLON	00165249479TRLO0.1.1
15/10/2018	13:37:51	108	1923.5	XLON	00165249480TRLO0.1.1
15/10/2018	13:37:51	75	1923.5	XLON	00165249481TRLO0.1.1
15/10/2018	13:38:15	77	1923	XLON	00165249513TRLO0.1.1
15/10/2018	13:39:29	85	1923.5	XLON	00165249678TRLO0.1.1
15/10/2018	13:40:39	70	1925.5	XLON	00165249802TRLO0.1.1
15/10/2018	13:41:39	47	1925	XLON	00165249871TRLO0.1.1
15/10/2018	13:41:39	65	1925	XLON	00165249872TRLO0.1.1
15/10/2018	13:41:49	86	1925	XLON	00165249878TRLO0.1.1
15/10/2018	13:42:23	165	1925	XLON	00165249907TRLO0.1.1
15/10/2018	13:42:32	90	1924.5	XLON	00165249917TRLO0.1.1
15/10/2018	13:44:39	78	1925.5	XLON	00165250021TRLO0.1.1
15/10/2018	13:44:57	71	1924.5	XLON	00165250082TRLO0.1.1
15/10/2018	13:44:57	129	1924.5	XLON	00165250083TRLO0.1.1
15/10/2018	13:44:57	99	1924	XLON	00165250084TRLO0.1.1
15/10/2018	13:45:11	91	1923.5	XLON	00165250095TRLO0.1.1
15/10/2018	13:47:26	120	1926.5	XLON	00165250364TRLO0.1.1
15/10/2018	13:47:26	108	1926	XLON	00165250365TRLO0.1.1
15/10/2018	13:48:07	95	1926	XLON	00165250477TRLO0.1.1
15/10/2018	13:49:53	125	1926.5	XLON	00165250615TRLO0.1.1
15/10/2018	13:50:27	10	1927	XLON	00165250658TRLO0.1.1
15/10/2018	13:50:35	71	1927.5	XLON	00165250667TRLO0.1.1
15/10/2018	13:51:09	112	1928.5	XLON	00165250697TRLO0.1.1
15/10/2018	13:51:10	100	1928	XLON	00165250698TRLO0.1.1
15/10/2018	13:51:10	4	1928	XLON	00165250699TRLO0.1.1
15/10/2018	13:51:45	100	1928	XLON	00165250765TRLO0.1.1
15/10/2018	13:52:18	73	1927.5	XLON	00165250796TRLO0.1.1
15/10/2018	13:52:44	81	1927	XLON	00165250835TRLO0.1.1
15/10/2018	13:53:15	81	1926.5	XLON	00165250910TRLO0.1.1
15/10/2018	13:54:58	122	1928.5	XLON	00165251022TRLO0.1.1
15/10/2018	13:55:55	75	1929	XLON	00165251093TRLO0.1.1
15/10/2018	13:56:23	82	1930.5	XLON	00165251111TRLO0.1.1
15/10/2018	13:56:53	84	1930	XLON	00165251127TRLO0.1.1
15/10/2018	13:56:53	77	1930	XLON	00165251128TRLO0.1.1
15/10/2018	13:56:53	98	1930	XLON	00165251129TRLO0.1.1
15/10/2018	13:56:53	1	1930	XLON	00165251130TRLO0.1.1
15/10/2018	13:58:12	73	1930.5	XLON	00165251209TRLO0.1.1
15/10/2018	13:58:46	71	1930	XLON	00165251217TRLO0.1.1
15/10/2018	13:58:46	109	1930	XLON	00165251218TRLO0.1.1
15/10/2018	13:58:47	110	1929.5	XLON	00165251219TRLO0.1.1
15/10/2018	13:59:08	140	1929	XLON	00165251231TRLO0.1.1
15/10/2018	13:59:47	86	1927.5	XLON	00165251284TRLO0.1.1
15/10/2018	14:01:25	69	1927.5	XLON	00165251450TRLO0.1.1
15/10/2018	14:01:25	3	1927.5	XLON	00165251451TRLO0.1.1
15/10/2018	14:02:16	140	1927.5	XLON	00165251486TRLO0.1.1
15/10/2018	14:03:40	148	1929	XLON	00165251563TRLO0.1.1
15/10/2018	14:04:24	21	1929.5	XLON	00165251579TRLO0.1.1
15/10/2018	14:04:24	68	1929.5	XLON	00165251580TRLO0.1.1
15/10/2018	14:05:01	98	1929.5	XLON	00165251614TRLO0.1.1
15/10/2018	14:05:34	146	1931	XLON	00165251634TRLO0.1.1
15/10/2018	14:05:35	131	1931	XLON	00165251635TRLO0.1.1
15/10/2018	14:05:35	6	1931	XLON	00165251636TRLO0.1.1
15/10/2018	14:05:48	82	1930.5	XLON	00165251641TRLO0.1.1
15/10/2018	14:07:43	152	1932	XLON	00165251782TRLO0.1.1
15/10/2018	14:08:44	76	1933.5	XLON	00165251824TRLO0.1.1
15/10/2018	14:09:09	75	1933.5	XLON	00165251843TRLO0.1.1
15/10/2018	14:09:12	90	1933	XLON	00165251845TRLO0.1.1
15/10/2018	14:09:16	110	1932.5	XLON	00165251849TRLO0.1.1
15/10/2018	14:09:16	136	1932	XLON	00165251851TRLO0.1.1
15/10/2018	14:09:46	97	1929.5	XLON	00165251875TRLO0.1.1
15/10/2018	14:11:26	94	1931.5	XLON	00165251967TRLO0.1.1
15/10/2018	14:11:27	76	1931.5	XLON	00165251972TRLO0.1.1
15/10/2018	14:13:23	146	1934.5	XLON	00165252090TRLO0.1.1
15/10/2018	14:13:59	71	1935	XLON	00165252130TRLO0.1.1
15/10/2018	14:14:15	23	1935.5	XLON	00165252151TRLO0.1.1
15/10/2018	14:14:15	125	1935.5	XLON	00165252152TRLO0.1.1
15/10/2018	14:15:28	95	1936.5	XLON	00165252180TRLO0.1.1
15/10/2018	14:15:30	67	1936	XLON	00165252183TRLO0.1.1
15/10/2018	14:15:54	81	1937.5	XLON	00165252204TRLO0.1.1
15/10/2018	14:15:54	92	1937.5	XLON	00165252205TRLO0.1.1
15/10/2018	14:17:10	60	1943	XLON	00165252265TRLO0.1.1
15/10/2018	14:17:10	86	1943	XLON	00165252266TRLO0.1.1
15/10/2018	14:17:42	83	1944.5	XLON	00165252288TRLO0.1.1
15/10/2018	14:17:42	76	1944.5	XLON	00165252289TRLO0.1.1
15/10/2018	14:17:42	90	1944	XLON	00165252290TRLO0.1.1
15/10/2018	14:19:16	140	1947.5	XLON	00165252369TRLO0.1.1
15/10/2018	14:19:20	104	1947.5	XLON	00165252374TRLO0.1.1
15/10/2018	14:19:30	70	1947	XLON	00165252385TRLO0.1.1
15/10/2018	14:20:04	135	1946	XLON	00165252398TRLO0.1.1
15/10/2018	14:20:20	46	1944.5	XLON	00165252412TRLO0.1.1
15/10/2018	14:20:20	64	1944.5	XLON	00165252413TRLO0.1.1
15/10/2018	14:23:25	258	1949.5	XLON	00165252611TRLO0.1.1
15/10/2018	14:23:36	146	1951	XLON	00165252627TRLO0.1.1
15/10/2018	14:23:36	11	1951	XLON	00165252628TRLO0.1.1
15/10/2018	14:23:36	75	1951	XLON	00165252629TRLO0.1.1
15/10/2018	14:25:25	78	1954	XLON	00165252804TRLO0.1.1
15/10/2018	14:25:45	162	1954.5	XLON	00165252818TRLO0.1.1
15/10/2018	14:25:48	112	1954	XLON	00165252819TRLO0.1.1
15/10/2018	14:25:50	64	1953.5	XLON	00165252822TRLO0.1.1
15/10/2018	14:27:07	135	1957.5	XLON	00165252899TRLO0.1.1
15/10/2018	14:27:10	135	1957	XLON	00165252900TRLO0.1.1
15/10/2018	14:27:50	97	1957.5	XLON	00165252928TRLO0.1.1
15/10/2018	14:27:50	41	1957.5	XLON	00165252929TRLO0.1.1
15/10/2018	14:29:11	83	1959.5	XLON	00165253003TRLO0.1.1
15/10/2018	14:30:00	150	1959	XLON	00165253096TRLO0.1.1
15/10/2018	14:30:16	89	1958.5	XLON	00165253138TRLO0.1.1
15/10/2018	14:30:16	80	1958.5	XLON	00165253139TRLO0.1.1
15/10/2018	14:30:16	73	1958	XLON	00165253140TRLO0.1.1
15/10/2018	14:30:33	75	1955.5	XLON	00165253168TRLO0.1.1
15/10/2018	14:30:33	8	1955.5	XLON	00165253169TRLO0.1.1
15/10/2018	14:31:29	75	1959	XLON	00165253255TRLO0.1.1
15/10/2018	14:31:29	2	1959	XLON	00165253256TRLO0.1.1
15/10/2018	14:31:29	64	1959	XLON	00165253257TRLO0.1.1
15/10/2018	14:31:29	42	1959	XLON	00165253258TRLO0.1.1
15/10/2018	14:32:16	73	1962	XLON	00165253356TRLO0.1.1
15/10/2018	14:32:28	86	1962	XLON	00165253399TRLO0.1.1
15/10/2018	14:32:45	75	1961.5	XLON	00165253416TRLO0.1.1
15/10/2018	14:32:45	49	1961.5	XLON	00165253417TRLO0.1.1
15/10/2018	14:32:45	23	1961.5	XLON	00165253419TRLO0.1.1
15/10/2018	14:33:18	122	1961.5	XLON	00165253499TRLO0.1.1
15/10/2018	14:33:18	91	1961	XLON	00165253500TRLO0.1.1
15/10/2018	14:33:18	48	1961	XLON	00165253501TRLO0.1.1
15/10/2018	14:33:49	115	1960.5	XLON	00165253528TRLO0.1.1
15/10/2018	14:34:24	150	1959.5	XLON	00165253555TRLO0.1.1
15/10/2018	14:35:33	75	1958.5	XLON	00165253633TRLO0.1.1
15/10/2018	14:35:42	124	1957	XLON	00165253645TRLO0.1.1
15/10/2018	14:35:42	26	1957	XLON	00165253646TRLO0.1.1
15/10/2018	14:36:05	84	1954	XLON	00165253671TRLO0.1.1
15/10/2018	14:36:31	112	1950.5	XLON	00165253709TRLO0.1.1
15/10/2018	14:37:07	95	1947.5	XLON	00165253734TRLO0.1.1
15/10/2018	14:37:56	54	1948	XLON	00165253795TRLO0.1.1
15/10/2018	14:37:56	42	1948	XLON	00165253796TRLO0.1.1
15/10/2018	14:37:56	73	1947.5	XLON	00165253797TRLO0.1.1
15/10/2018	14:38:33	118	1943.5	XLON	00165253891TRLO0.1.1
15/10/2018	14:39:39	84	1944	XLON	00165253970TRLO0.1.1
15/10/2018	14:39:39	84	1944	XLON	00165253971TRLO0.1.1
15/10/2018	14:40:32	79	1944	XLON	00165254082TRLO0.1.1
15/10/2018	14:40:32	85	1944	XLON	00165254083TRLO0.1.1
15/10/2018	14:40:39	73	1943.5	XLON	00165254085TRLO0.1.1
15/10/2018	14:41:41	81	1947	XLON	00165254248TRLO0.1.1
15/10/2018	14:41:42	103	1947	XLON	00165254249TRLO0.1.1
15/10/2018	14:41:42	59	1946.5	XLON	00165254250TRLO0.1.1
15/10/2018	14:42:02	87	1946.5	XLON	00165254287TRLO0.1.1
15/10/2018	14:42:55	100	1945	XLON	00165254380TRLO0.1.1
15/10/2018	14:42:58	54	1945	XLON	00165254384TRLO0.1.1
15/10/2018	14:43:56	80	1944.5	XLON	00165254455TRLO0.1.1
15/10/2018	14:43:56	75	1944.5	XLON	00165254457TRLO0.1.1
15/10/2018	14:43:56	85	1944	XLON	00165254465TRLO0.1.1
15/10/2018	14:44:26	108	1944	XLON	00165254534TRLO0.1.1
15/10/2018	14:45:17	95	1946	XLON	00165254681TRLO0.1.1
15/10/2018	14:45:20	40	1946	XLON	00165254685TRLO0.1.1
15/10/2018	14:46:50	158	1949	XLON	00165254918TRLO0.1.1
15/10/2018	14:46:50	97	1949	XLON	00165254919TRLO0.1.1
15/10/2018	14:46:50	61	1948.5	XLON	00165254920TRLO0.1.1
15/10/2018	14:47:04	114	1947	XLON	00165254942TRLO0.1.1
15/10/2018	14:48:03	124	1948.5	XLON	00165255003TRLO0.1.1
15/10/2018	14:48:10	77	1947	XLON	00165255021TRLO0.1.1
15/10/2018	14:48:30	95	1947	XLON	00165255054TRLO0.1.1
15/10/2018	14:49:26	67	1947.5	XLON	00165255145TRLO0.1.1
15/10/2018	14:49:26	23	1947.5	XLON	00165255146TRLO0.1.1
15/10/2018	14:49:46	54	1947	XLON	00165255168TRLO0.1.1
15/10/2018	14:50:20	72	1947	XLON	00165255209TRLO0.1.1
15/10/2018	14:50:20	80	1947	XLON	00165255210TRLO0.1.1
15/10/2018	14:50:20	56	1946.5	XLON	00165255211TRLO0.1.1
15/10/2018	14:50:21	16	1946.5	XLON	00165255212TRLO0.1.1
15/10/2018	14:50:40	86	1946	XLON	00165255238TRLO0.1.1
15/10/2018	14:52:00	87	1946	XLON	00165255383TRLO0.1.1
15/10/2018	14:52:00	83	1946	XLON	00165255384TRLO0.1.1
15/10/2018	14:53:05	296	1946.5	XLON	00165255447TRLO0.1.1
15/10/2018	14:53:05	74	1946.5	XLON	00165255448TRLO0.1.1
15/10/2018	14:53:20	85	1945.5	XLON	00165255479TRLO0.1.1
15/10/2018	14:54:33	70	1945	XLON	00165255579TRLO0.1.1
15/10/2018	14:54:44	82	1944	XLON	00165255619TRLO0.1.1
15/10/2018	14:54:44	71	1944	XLON	00165255620TRLO0.1.1
15/10/2018	14:55:05	90	1943.5	XLON	00165255646TRLO0.1.1
15/10/2018	14:55:35	73	1943	XLON	00165255697TRLO0.1.1
15/10/2018	14:55:39	76	1942.5	XLON	00165255708TRLO0.1.1
15/10/2018	14:56:23	72	1942.5	XLON	00165255823TRLO0.1.1
15/10/2018	14:57:35	284	1945	XLON	00165256025TRLO0.1.1
15/10/2018	14:57:35	16	1945	XLON	00165256026TRLO0.1.1
15/10/2018	14:57:45	97	1944.5	XLON	00165256067TRLO0.1.1
15/10/2018	14:57:54	83	1944	XLON	00165256087TRLO0.1.1
15/10/2018	14:58:18	26	1943.5	XLON	00165256177TRLO0.1.1
15/10/2018	14:58:18	65	1943.5	XLON	00165256178TRLO0.1.1
15/10/2018	14:59:19	9	1942	XLON	00165256363TRLO0.1.1
15/10/2018	14:59:19	62	1942	XLON	00165256364TRLO0.1.1
15/10/2018	14:59:19	76	1942	XLON	00165256365TRLO0.1.1
15/10/2018	14:59:38	71	1941.5	XLON	00165256400TRLO0.1.1
15/10/2018	14:59:38	30	1941.5	XLON	00165256401TRLO0.1.1
15/10/2018	15:00:41	71	1942	XLON	00165256628TRLO0.1.1
15/10/2018	15:00:41	79	1942	XLON	00165256629TRLO0.1.1
15/10/2018	15:00:57	63	1941.5	XLON	00165256658TRLO0.1.1
15/10/2018	15:00:57	70	1941.5	XLON	00165256659TRLO0.1.1
15/10/2018	15:01:04	63	1940.5	XLON	00165256679TRLO0.1.1
15/10/2018	15:02:13	213	1944.5	XLON	00165256859TRLO0.1.1
15/10/2018	15:02:31	74	1943.5	XLON	00165256942TRLO0.1.1
15/10/2018	15:02:34	72	1942	XLON	00165256950TRLO0.1.1
15/10/2018	15:02:58	90	1941.5	XLON	00165257051TRLO0.1.1
15/10/2018	15:02:58	75	1941.5	XLON	00165257052TRLO0.1.1
15/10/2018	15:04:30	65	1941.5	XLON	00165257364TRLO0.1.1
15/10/2018	15:04:30	49	1941.5	XLON	00165257365TRLO0.1.1
15/10/2018	15:04:30	21	1941.5	XLON	00165257366TRLO0.1.1
15/10/2018	15:04:30	75	1941.5	XLON	00165257367TRLO0.1.1
15/10/2018	15:04:30	73	1941.5	XLON	00165257368TRLO0.1.1
15/10/2018	15:05:20	222	1945	XLON	00165257436TRLO0.1.1
15/10/2018	15:05:20	78	1945	XLON	00165257437TRLO0.1.1
15/10/2018	15:05:20	4	1945	XLON	00165257438TRLO0.1.1
15/10/2018	15:05:20	66	1944.5	XLON	00165257439TRLO0.1.1
15/10/2018	15:05:49	77	1945.5	XLON	00165257531TRLO0.1.1
15/10/2018	15:05:49	24	1945.5	XLON	00165257532TRLO0.1.1
15/10/2018	15:07:18	79	1948	XLON	00165257712TRLO0.1.1
15/10/2018	15:07:25	142	1948	XLON	00165257725TRLO0.1.1
15/10/2018	15:08:05	234	1948.5	XLON	00165257782TRLO0.1.1
15/10/2018	15:09:08	107	1951	XLON	00165257878TRLO0.1.1
15/10/2018	15:09:08	61	1951	XLON	00165257881TRLO0.1.1
15/10/2018	15:09:08	107	1951	XLON	00165257882TRLO0.1.1
15/10/2018	15:09:08	74	1951.5	XLON	00165257884TRLO0.1.1
15/10/2018	15:09:08	61	1950.5	XLON	00165257885TRLO0.1.1
15/10/2018	15:09:43	123	1951	XLON	00165257976TRLO0.1.1
15/10/2018	15:11:06	72	1953	XLON	00165258234TRLO0.1.1
15/10/2018	15:12:03	95	1955	XLON	00165258331TRLO0.1.1
15/10/2018	15:12:03	47	1955	XLON	00165258332TRLO0.1.1
15/10/2018	15:12:03	267	1955	XLON	00165258333TRLO0.1.1
15/10/2018	15:12:03	73	1955	XLON	00165258334TRLO0.1.1
15/10/2018	15:12:09	86	1955	XLON	00165258338TRLO0.1.1
15/10/2018	15:12:38	82	1955	XLON	00165258381TRLO0.1.1
15/10/2018	15:13:31	72	1955.5	XLON	00165258477TRLO0.1.1
15/10/2018	15:13:31	68	1955.5	XLON	00165258478TRLO0.1.1
15/10/2018	15:14:35	225	1956	XLON	00165258579TRLO0.1.1
15/10/2018	15:14:35	83	1956	XLON	00165258580TRLO0.1.1
15/10/2018	15:14:43	77	1955.5	XLON	00165258629TRLO0.1.1
15/10/2018	15:14:54	74	1953.5	XLON	00165258663TRLO0.1.1
15/10/2018	15:14:54	72	1953	XLON	00165258664TRLO0.1.1
15/10/2018	15:15:28	26	1952.5	XLON	00165258740TRLO0.1.1
15/10/2018	15:15:28	87	1952.5	XLON	00165258741TRLO0.1.1
15/10/2018	15:16:04	146	1955	XLON	00165258828TRLO0.1.1
15/10/2018	15:16:15	78	1954.5	XLON	00165258853TRLO0.1.1
15/10/2018	15:17:27	180	1954	XLON	00165258975TRLO0.1.1
15/10/2018	15:17:35	109	1953.5	XLON	00165258995TRLO0.1.1
15/10/2018	15:17:35	37	1953	XLON	00165258996TRLO0.1.1
15/10/2018	15:17:36	34	1953	XLON	00165258998TRLO0.1.1
15/10/2018	15:17:50	90	1953	XLON	00165259027TRLO0.1.1
15/10/2018	15:18:20	96	1952.5	XLON	00165259050TRLO0.1.1
15/10/2018	15:18:42	127	1952	XLON	00165259072TRLO0.1.1
15/10/2018	15:19:12	83	1952	XLON	00165259153TRLO0.1.1
15/10/2018	15:19:44	57	1952	XLON	00165259209TRLO0.1.1
15/10/2018	15:19:57	21	1952	XLON	00165259243TRLO0.1.1
15/10/2018	15:19:57	82	1952	XLON	00165259245TRLO0.1.1
15/10/2018	15:19:59	68	1951.5	XLON	00165259246TRLO0.1.1
15/10/2018	15:20:20	36	1951.5	XLON	00165259273TRLO0.1.1
15/10/2018	15:20:20	50	1951.5	XLON	00165259274TRLO0.1.1
15/10/2018	15:20:20	73	1951.5	XLON	00165259275TRLO0.1.1
15/10/2018	15:20:40	117	1951.5	XLON	00165259314TRLO0.1.1
15/10/2018	15:21:26	81	1951	XLON	00165259398TRLO0.1.1
15/10/2018	15:22:38	70	1954.5	XLON	00165259559TRLO0.1.1
15/10/2018	15:22:38	7	1954.5	XLON	00165259560TRLO0.1.1
15/10/2018	15:22:38	156	1954.5	XLON	00165259561TRLO0.1.1
15/10/2018	15:22:38	87	1954.5	XLON	00165259562TRLO0.1.1
15/10/2018	15:22:59	30	1955	XLON	00165259608TRLO0.1.1
15/10/2018	15:22:59	50	1955	XLON	00165259609TRLO0.1.1
15/10/2018	15:24:44	73	1958.5	XLON	00165259885TRLO0.1.1
15/10/2018	15:24:48	58	1958.5	XLON	00165259890TRLO0.1.1
15/10/2018	15:24:48	361	1958.5	XLON	00165259891TRLO0.1.1
15/10/2018	15:24:48	97	1958.5	XLON	00165259892TRLO0.1.1
15/10/2018	15:24:53	78	1958.5	XLON	00165259920TRLO0.1.1
15/10/2018	15:25:55	71	1961	XLON	00165260098TRLO0.1.1
15/10/2018	15:26:19	140	1962	XLON	00165260151TRLO0.1.1
15/10/2018	15:26:39	3	1962	XLON	00165260203TRLO0.1.1
15/10/2018	15:26:39	71	1962	XLON	00165260204TRLO0.1.1
15/10/2018	15:27:06	168	1962.5	XLON	00165260236TRLO0.1.1
15/10/2018	15:27:31	2	1962.5	XLON	00165260293TRLO0.1.1
15/10/2018	15:27:35	200	1962.5	XLON	00165260298TRLO0.1.1
15/10/2018	15:28:09	77	1963.5	XLON	00165260374TRLO0.1.1
15/10/2018	15:28:09	170	1963	XLON	00165260375TRLO0.1.1
15/10/2018	15:28:50	219	1963.5	XLON	00165260450TRLO0.1.1
15/10/2018	15:28:50	73	1963.5	XLON	00165260451TRLO0.1.1
15/10/2018	15:30:04	164	1962.5	XLON	00165260571TRLO0.1.1
15/10/2018	15:30:32	82	1962	XLON	00165260610TRLO0.1.1
15/10/2018	15:30:55	85	1962	XLON	00165260629TRLO0.1.1
15/10/2018	15:31:10	27	1963	XLON	00165260679TRLO0.1.1
15/10/2018	15:31:11	261	1963	XLON	00165260682TRLO0.1.1
15/10/2018	15:31:37	86	1962.5	XLON	00165260714TRLO0.1.1
15/10/2018	15:32:04	77	1962.5	XLON	00165260779TRLO0.1.1
15/10/2018	15:32:04	140	1962.5	XLON	00165260780TRLO0.1.1
15/10/2018	15:32:04	78	1962	XLON	00165260781TRLO0.1.1
15/10/2018	15:32:32	85	1964	XLON	00165260840TRLO0.1.1
15/10/2018	15:33:35	231	1966.5	XLON	00165260950TRLO0.1.1
15/10/2018	15:33:54	68	1965.5	XLON	00165260992TRLO0.1.1
15/10/2018	15:33:54	74	1965.5	XLON	00165260993TRLO0.1.1
15/10/2018	15:34:38	70	1966	XLON	00165261028TRLO0.1.1
15/10/2018	15:34:38	80	1966	XLON	00165261029TRLO0.1.1
15/10/2018	15:34:38	89	1966	XLON	00165261030TRLO0.1.1
15/10/2018	15:34:48	72	1965.5	XLON	00165261040TRLO0.1.1
15/10/2018	15:35:01	87	1965.5	XLON	00165261084TRLO0.1.1
15/10/2018	15:35:12	145	1965	XLON	00165261112TRLO0.1.1
15/10/2018	15:35:49	75	1964.5	XLON	00165261160TRLO0.1.1
15/10/2018	15:35:50	89	1964	XLON	00165261161TRLO0.1.1
15/10/2018	15:36:38	160	1964	XLON	00165261310TRLO0.1.1
15/10/2018	15:37:40	75	1965.5	XLON	00165261398TRLO0.1.1
15/10/2018	15:37:40	162	1965.5	XLON	00165261399TRLO0.1.1
15/10/2018	15:37:40	86	1965.5	XLON	00165261400TRLO0.1.1
15/10/2018	15:38:00	10	1966	XLON	00165261460TRLO0.1.1
15/10/2018	15:38:01	78	1966	XLON	00165261461TRLO0.1.1
15/10/2018	15:38:11	81	1965	XLON	00165261472TRLO0.1.1
15/10/2018	15:38:11	70	1965	XLON	00165261473TRLO0.1.1
15/10/2018	15:38:12	81	1964.5	XLON	00165261475TRLO0.1.1
15/10/2018	15:38:43	100	1963	XLON	00165261523TRLO0.1.1
15/10/2018	15:38:55	16	1963.5	XLON	00165261535TRLO0.1.1
15/10/2018	15:38:55	69	1963.5	XLON	00165261536TRLO0.1.1
15/10/2018	15:39:51	148	1964	XLON	00165261646TRLO0.1.1
15/10/2018	15:39:51	74	1964	XLON	00165261647TRLO0.1.1
15/10/2018	15:40:08	78	1964	XLON	00165261676TRLO0.1.1
15/10/2018	15:40:08	83	1964	XLON	00165261677TRLO0.1.1
15/10/2018	15:40:26	84	1965	XLON	00165261780TRLO0.1.1
15/10/2018	15:41:11	77	1964	XLON	00165261845TRLO0.1.1
15/10/2018	15:41:11	166	1964	XLON	00165261846TRLO0.1.1
15/10/2018	15:42:00	225	1966.5	XLON	00165261911TRLO0.1.1
15/10/2018	15:42:01	75	1966	XLON	00165261912TRLO0.1.1
15/10/2018	15:42:10	129	1965.5	XLON	00165261940TRLO0.1.1
15/10/2018	15:42:58	74	1965	XLON	00165262015TRLO0.1.1
15/10/2018	15:42:58	90	1965	XLON	00165262016TRLO0.1.1
15/10/2018	15:43:13	88	1965	XLON	00165262034TRLO0.1.1
15/10/2018	15:43:47	47	1964.5	XLON	00165262095TRLO0.1.1
15/10/2018	15:43:47	107	1964.5	XLON	00165262096TRLO0.1.1
15/10/2018	15:43:47	70	1964.5	XLON	00165262097TRLO0.1.1
15/10/2018	15:43:47	75	1964.5	XLON	00165262098TRLO0.1.1
15/10/2018	15:44:16	79	1965.5	XLON	00165262136TRLO0.1.1
15/10/2018	15:44:45	79	1966.5	XLON	00165262179TRLO0.1.1
15/10/2018	15:44:45	71	1966.5	XLON	00165262181TRLO0.1.1
15/10/2018	15:44:45	6	1966.5	XLON	00165262183TRLO0.1.1
15/10/2018	15:45:45	240	1967.5	XLON	00165262314TRLO0.1.1
15/10/2018	15:45:45	60	1967.5	XLON	00165262315TRLO0.1.1
15/10/2018	15:45:45	22	1967.5	XLON	00165262316TRLO0.1.1
15/10/2018	15:45:51	148	1967	XLON	00165262339TRLO0.1.1
15/10/2018	15:47:03	86	1966.5	XLON	00165262497TRLO0.1.1
15/10/2018	15:47:13	292	1966.5	XLON	00165262510TRLO0.1.1
15/10/2018	15:47:13	73	1966.5	XLON	00165262511TRLO0.1.1
15/10/2018	15:48:12	77	1966.5	XLON	00165262641TRLO0.1.1
15/10/2018	15:48:21	180	1966	XLON	00165262643TRLO0.1.1
15/10/2018	15:48:21	90	1966	XLON	00165262644TRLO0.1.1
15/10/2018	15:49:02	85	1966.5	XLON	00165262707TRLO0.1.1
15/10/2018	15:49:29	252	1965.5	XLON	00165262745TRLO0.1.1
15/10/2018	15:49:38	80	1964.5	XLON	00165262752TRLO0.1.1
15/10/2018	15:49:38	71	1964.5	XLON	00165262753TRLO0.1.1
15/10/2018	15:50:02	82	1964	XLON	00165262789TRLO0.1.1
15/10/2018	15:50:50	81	1964.5	XLON	00165262840TRLO0.1.1
15/10/2018	15:51:08	131	1964	XLON	00165262893TRLO0.1.1
15/10/2018	15:51:09	9	1964	XLON	00165262894TRLO0.1.1
15/10/2018	15:51:40	100	1964.5	XLON	00165262933TRLO0.1.1
15/10/2018	15:51:46	188	1964.5	XLON	00165262938TRLO0.1.1
15/10/2018	15:51:46	72	1964.5	XLON	00165262939TRLO0.1.1
15/10/2018	15:51:46	70	1964.5	XLON	00165262940TRLO0.1.1
15/10/2018	15:52:40	74	1965.5	XLON	00165263037TRLO0.1.1
15/10/2018	15:52:40	126	1965.5	XLON	00165263038TRLO0.1.1
15/10/2018	15:52:41	84	1965.5	XLON	00165263041TRLO0.1.1
15/10/2018	15:52:50	65	1965	XLON	00165263047TRLO0.1.1
15/10/2018	15:52:50	24	1965	XLON	00165263048TRLO0.1.1
15/10/2018	15:53:25	154	1966	XLON	00165263091TRLO0.1.1
15/10/2018	15:53:25	85	1966	XLON	00165263092TRLO0.1.1
15/10/2018	15:54:00	85	1966	XLON	00165263126TRLO0.1.1
15/10/2018	15:54:00	83	1966	XLON	00165263127TRLO0.1.1
15/10/2018	15:54:00	54	1966	XLON	00165263128TRLO0.1.1
15/10/2018	15:54:00	24	1966	XLON	00165263129TRLO0.1.1
15/10/2018	15:54:02	87	1965.5	XLON	00165263131TRLO0.1.1
15/10/2018	15:54:47	80	1967	XLON	00165263184TRLO0.1.1
15/10/2018	15:54:47	70	1967	XLON	00165263185TRLO0.1.1
15/10/2018	15:54:50	73	1967	XLON	00165263189TRLO0.1.1
15/10/2018	15:55:27	144	1969.5	XLON	00165263218TRLO0.1.1
15/10/2018	15:55:31	76	1969	XLON	00165263221TRLO0.1.1
15/10/2018	15:55:50	70	1969	XLON	00165263241TRLO0.1.1
15/10/2018	15:55:50	70	1969	XLON	00165263242TRLO0.1.1
15/10/2018	15:56:36	73	1968.5	XLON	00165263315TRLO0.1.1
15/10/2018	15:56:36	70	1968.5	XLON	00165263316TRLO0.1.1
15/10/2018	15:56:36	71	1968.5	XLON	00165263317TRLO0.1.1
15/10/2018	15:57:07	150	1968	XLON	00165263382TRLO0.1.1
15/10/2018	15:57:48	308	1968.5	XLON	00165263460TRLO0.1.1
15/10/2018	15:58:07	80	1968.5	XLON	00165263489TRLO0.1.1
15/10/2018	15:58:07	76	1968.5	XLON	00165263490TRLO0.1.1
15/10/2018	15:58:07	1	1968.5	XLON	00165263491TRLO0.1.1
15/10/2018	15:59:07	83	1968	XLON	00165263579TRLO0.1.1
15/10/2018	15:59:07	74	1968	XLON	00165263580TRLO0.1.1
15/10/2018	15:59:07	85	1968	XLON	00165263581TRLO0.1.1
15/10/2018	15:59:45	78	1968.5	XLON	00165263661TRLO0.1.1
15/10/2018	15:59:45	78	1968.5	XLON	00165263662TRLO0.1.1
15/10/2018	16:00:09	90	1969	XLON	00165263724TRLO0.1.1
15/10/2018	16:00:09	90	1969	XLON	00165263725TRLO0.1.1
15/10/2018	16:00:22	73	1969	XLON	00165263762TRLO0.1.1
15/10/2018	16:00:40	81	1969	XLON	00165263800TRLO0.1.1
15/10/2018	16:00:49	38	1969	XLON	00165263812TRLO0.1.1
15/10/2018	16:01:01	37	1969	XLON	00165263826TRLO0.1.1
15/10/2018	16:01:01	53	1969	XLON	00165263827TRLO0.1.1
15/10/2018	16:01:01	40	1969	XLON	00165263828TRLO0.1.1
15/10/2018	16:01:01	50	1969	XLON	00165263829TRLO0.1.1
15/10/2018	16:01:05	29	1969	XLON	00165263839TRLO0.1.1
15/10/2018	16:01:05	71	1969	XLON	00165263840TRLO0.1.1
15/10/2018	16:01:08	89	1969	XLON	00165263859TRLO0.1.1
15/10/2018	16:01:08	78	1969	XLON	00165263860TRLO0.1.1
15/10/2018	16:01:52	170	1969	XLON	00165263940TRLO0.1.1
15/10/2018	16:02:22	79	1968	XLON	00165264032TRLO0.1.1
15/10/2018	16:02:22	150	1968	XLON	00165264033TRLO0.1.1
15/10/2018	16:03:24	78	1968.5	XLON	00165264183TRLO0.1.1
15/10/2018	16:03:24	8	1968.5	XLON	00165264184TRLO0.1.1
15/10/2018	16:03:24	86	1968.5	XLON	00165264185TRLO0.1.1
15/10/2018	16:03:44	320	1968.5	XLON	00165264245TRLO0.1.1
15/10/2018	16:03:44	90	1968.5	XLON	00165264246TRLO0.1.1
15/10/2018	16:04:32	84	1968.5	XLON	00165264368TRLO0.1.1
15/10/2018	16:04:46	88	1969	XLON	00165264429TRLO0.1.1
15/10/2018	16:04:46	131	1969	XLON	00165264430TRLO0.1.1
15/10/2018	16:04:55	78	1969	XLON	00165264456TRLO0.1.1
15/10/2018	16:04:55	78	1969	XLON	00165264457TRLO0.1.1
15/10/2018	16:05:40	78	1971	XLON	00165264576TRLO0.1.1
15/10/2018	16:05:48	76	1971.5	XLON	00165264589TRLO0.1.1
15/10/2018	16:06:05	100	1971.5	XLON	00165264633TRLO0.1.1
15/10/2018	16:06:05	50	1971.5	XLON	00165264634TRLO0.1.1
15/10/2018	16:06:31	160	1971	XLON	00165264662TRLO0.1.1
15/10/2018	16:06:31	84	1971	XLON	00165264663TRLO0.1.1
15/10/2018	16:07:05	79	1970.5	XLON	00165264726TRLO0.1.1
15/10/2018	16:07:09	292	1970.5	XLON	00165264732TRLO0.1.1
15/10/2018	16:07:09	73	1970.5	XLON	00165264733TRLO0.1.1
15/10/2018	16:07:22	84	1971	XLON	00165264739TRLO0.1.1
15/10/2018	16:08:13	75	1971	XLON	00165264868TRLO0.1.1
15/10/2018	16:08:25	70	1970.5	XLON	00165264906TRLO0.1.1
15/10/2018	16:08:25	79	1970.5	XLON	00165264907TRLO0.1.1
15/10/2018	16:08:25	82	1970.5	XLON	00165264909TRLO0.1.1
15/10/2018	16:08:25	74	1970.5	XLON	00165264912TRLO0.1.1
15/10/2018	16:08:50	110	1970.5	XLON	00165264986TRLO0.1.1
15/10/2018	16:08:50	46	1970.5	XLON	00165264987TRLO0.1.1
15/10/2018	16:09:30	70	1972.5	XLON	00165265131TRLO0.1.1
15/10/2018	16:09:30	6	1972.5	XLON	00165265132TRLO0.1.1
15/10/2018	16:09:44	114	1972	XLON	00165265181TRLO0.1.1
15/10/2018	16:09:55	26	1972	XLON	00165265195TRLO0.1.1
15/10/2018	16:10:08	126	1973	XLON	00165265228TRLO0.1.1
15/10/2018	16:10:08	174	1973	XLON	00165265229TRLO0.1.1
15/10/2018	16:10:08	75	1973	XLON	00165265230TRLO0.1.1
15/10/2018	16:10:59	83	1971.5	XLON	00165265344TRLO0.1.1
15/10/2018	16:10:59	74	1971.5	XLON	00165265345TRLO0.1.1
15/10/2018	16:10:59	82	1971.5	XLON	00165265346TRLO0.1.1
15/10/2018	16:10:59	73	1971.5	XLON	00165265347TRLO0.1.1
15/10/2018	16:11:41	100	1971	XLON	00165265421TRLO0.1.1
15/10/2018	16:11:41	55	1971	XLON	00165265422TRLO0.1.1
15/10/2018	16:11:41	76	1971	XLON	00165265423TRLO0.1.1
15/10/2018	16:12:13	86	1971.5	XLON	00165265541TRLO0.1.1
15/10/2018	16:12:13	82	1971.5	XLON	00165265542TRLO0.1.1
15/10/2018	16:12:13	73	1971.5	XLON	00165265543TRLO0.1.1
15/10/2018	16:12:37	142	1971.5	XLON	00165265589TRLO0.1.1
15/10/2018	16:13:14	86	1973.5	XLON	00165265688TRLO0.1.1
15/10/2018	16:13:34	332	1974	XLON	00165265740TRLO0.1.1
15/10/2018	16:13:34	86	1974	XLON	00165265741TRLO0.1.1
15/10/2018	16:14:04	88	1973.5	XLON	00165265788TRLO0.1.1
15/10/2018	16:14:04	74	1973.5	XLON	00165265789TRLO0.1.1
15/10/2018	16:14:04	74	1973.5	XLON	00165265790TRLO0.1.1
15/10/2018	16:14:44	86	1974	XLON	00165265862TRLO0.1.1
15/10/2018	16:14:44	103	1974	XLON	00165265863TRLO0.1.1
15/10/2018	16:14:44	74	1974	XLON	00165265864TRLO0.1.1
15/10/2018	16:14:44	67	1973.5	XLON	00165265865TRLO0.1.1
15/10/2018	16:15:31	71	1974.5	XLON	00165265981TRLO0.1.1
15/10/2018	16:16:01	380	1976	XLON	00165266035TRLO0.1.1
15/10/2018	16:16:41	75	1977	XLON	00165266153TRLO0.1.1
15/10/2018	16:16:48	100	1978	XLON	00165266184TRLO0.1.1
15/10/2018	16:16:48	204	1978	XLON	00165266185TRLO0.1.1
15/10/2018	16:17:07	674	1976	XLON	00165266286TRLO0.1.1
15/10/2018	16:17:07	76	1976	XLON	00165266287TRLO0.1.1
15/10/2018	16:17:07	80	1976	XLON	00165266288TRLO0.1.1
15/10/2018	16:17:46	291	1977	XLON	00165266402TRLO0.1.1
15/10/2018	16:17:58	234	1977	XLON	00165266438TRLO0.1.1
15/10/2018	16:18:22	288	1976.5	XLON	00165266504TRLO0.1.1
15/10/2018	16:18:22	110	1976.5	XLON	00165266505TRLO0.1.1
15/10/2018	16:18:24	60	1976	XLON	00165266513TRLO0.1.1
15/10/2018	16:18:56	115	1974	XLON	00165266619TRLO0.1.1
15/10/2018	16:19:17	111	1973.5	XLON	00165266680TRLO0.1.1
15/10/2018	16:19:17	82	1973.5	XLON	00165266681TRLO0.1.1
15/10/2018	16:19:26	129	1973	XLON	00165266696TRLO0.1.1
15/10/2018	16:19:33	93	1972	XLON	00165266737TRLO0.1.1
15/10/2018	16:19:34	23	1972	XLON	00165266740TRLO0.1.1
15/10/2018	16:20:11	144	1974	XLON	00165266833TRLO0.1.1
15/10/2018	16:20:11	101	1973.5	XLON	00165266834TRLO0.1.1
15/10/2018	16:21:15	143	1974.5	XLON	00165266964TRLO0.1.1
15/10/2018	16:21:15	90	1974.5	XLON	00165266965TRLO0.1.1
15/10/2018	16:21:26	285	1974	XLON	00165266989TRLO0.1.1
15/10/2018	16:21:32	91	1973.5	XLON	00165267009TRLO0.1.1
15/10/2018	16:21:38	85	1973	XLON	00165267021TRLO0.1.1
15/10/2018	16:22:12	170	1972	XLON	00165267076TRLO0.1.1
15/10/2018	16:22:12	102	1971.5	XLON	00165267077TRLO0.1.1
15/10/2018	16:22:55	172	1971.5	XLON	00165267375TRLO0.1.1
15/10/2018	16:22:56	166	1971	XLON	00165267376TRLO0.1.1
15/10/2018	16:23:41	166	1971	XLON	00165267501TRLO0.1.1
15/10/2018	16:23:41	24	1971	XLON	00165267502TRLO0.1.1
15/10/2018	16:23:55	194	1971.5	XLON	00165267516TRLO0.1.1
15/10/2018	16:24:04	105	1971	XLON	00165267522TRLO0.1.1
15/10/2018	16:26:05	227	1970.5	XLON	00165267825TRLO0.1.1
15/10/2018	16:26:05	174	1970.5	XLON	00165267826TRLO0.1.1
15/10/2018	16:26:05	268	1970.5	XLON	00165267827TRLO0.1.1
15/10/2018	16:27:47	300	1972.5	XLON	00165268204TRLO0.1.1
15/10/2018	16:27:47	100	1972.5	XLON	00165268205TRLO0.1.1
15/10/2018	16:27:47	196	1972.5	XLON	00165268206TRLO0.1.1
15/10/2018	16:27:49	347	1972.5	XLON	00165268209TRLO0.1.1
15/10/2018	16:27:49	51	1972.5	XLON	00165268210TRLO0.1.1
15/10/2018	16:28:25	271	1974	XLON	00165268366TRLO0.1.1

For further information, please contact:

Ashtead Group plc

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.

END

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