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Transaction in Own Shares

23rd Oct 2018 17:04

RNS Number : 9524E

Ashtead Group PLC

23 October 2018

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 23 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: 23 October 2018

Average price paid per share: 1,831.0900 pence

Lowest price paid per share: 1,809.5000 pence

Highest price paid per share: 1,864.5000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 482,648,055 (excluding Treasury shares), and the company will hold 16,577,657 ordinary shares in Treasury.

The figure of 482,648,055 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
23/10/2018	08:11:46	81	1854.5	XLON	00165719173TRLO0.1.1
23/10/2018	08:12:13	65	1854	XLON	00165719244TRLO0.1.1
23/10/2018	08:13:58	204	1862.5	XLON	00165719430TRLO0.1.1
23/10/2018	08:13:58	190	1862	XLON	00165719431TRLO0.1.1
23/10/2018	08:14:56	132	1864.5	XLON	00165719517TRLO0.1.1
23/10/2018	08:14:56	75	1864	XLON	00165719518TRLO0.1.1
23/10/2018	08:15:59	103	1862	XLON	00165719637TRLO0.1.1
23/10/2018	08:16:09	138	1861.5	XLON	00165719642TRLO0.1.1
23/10/2018	08:17:22	90	1857.5	XLON	00165719971TRLO0.1.1
23/10/2018	08:17:52	137	1855.5	XLON	00165720005TRLO0.1.1
23/10/2018	08:18:11	135	1855	XLON	00165720028TRLO0.1.1
23/10/2018	08:18:34	56	1851.5	XLON	00165720076TRLO0.1.1
23/10/2018	08:18:51	34	1851.5	XLON	00165720107TRLO0.1.1
23/10/2018	08:19:08	80	1849	XLON	00165720151TRLO0.1.1
23/10/2018	08:20:27	141	1849	XLON	00165720372TRLO0.1.1
23/10/2018	08:21:28	4	1849	XLON	00165720484TRLO0.1.1
23/10/2018	08:21:28	129	1849	XLON	00165720485TRLO0.1.1
23/10/2018	08:21:28	87	1848.5	XLON	00165720486TRLO0.1.1
23/10/2018	08:21:28	79	1848.5	XLON	00165720487TRLO0.1.1
23/10/2018	08:21:51	90	1847.5	XLON	00165720525TRLO0.1.1
23/10/2018	08:22:21	81	1846	XLON	00165720566TRLO0.1.1
23/10/2018	08:22:21	27	1846	XLON	00165720567TRLO0.1.1
23/10/2018	08:22:41	83	1846.5	XLON	00165720617TRLO0.1.1
23/10/2018	08:23:18	28	1845.5	XLON	00165720674TRLO0.1.1
23/10/2018	08:23:18	56	1845.5	XLON	00165720675TRLO0.1.1
23/10/2018	08:25:30	251	1845	XLON	00165720929TRLO0.1.1
23/10/2018	08:25:30	154	1845	XLON	00165720930TRLO0.1.1
23/10/2018	08:26:29	35	1846.5	XLON	00165721148TRLO0.1.1
23/10/2018	08:26:29	61	1846.5	XLON	00165721149TRLO0.1.1
23/10/2018	08:26:29	97	1846	XLON	00165721150TRLO0.1.1
23/10/2018	08:28:24	213	1852.5	XLON	00165721350TRLO0.1.1
23/10/2018	08:28:46	111	1853	XLON	00165721385TRLO0.1.1
23/10/2018	08:28:46	137	1852.5	XLON	00165721386TRLO0.1.1
23/10/2018	08:29:46	72	1849	XLON	00165721457TRLO0.1.1
23/10/2018	08:30:58	158	1847.5	XLON	00165721555TRLO0.1.1
23/10/2018	08:30:58	158	1847	XLON	00165721556TRLO0.1.1
23/10/2018	08:31:10	100	1845.5	XLON	00165721585TRLO0.1.1
23/10/2018	08:32:08	133	1844.5	XLON	00165721647TRLO0.1.1
23/10/2018	08:34:42	327	1849.5	XLON	00165722025TRLO0.1.1
23/10/2018	08:34:44	228	1849	XLON	00165722029TRLO0.1.1
23/10/2018	08:35:30	120	1841.5	XLON	00165722080TRLO0.1.1
23/10/2018	08:35:52	78	1842.5	XLON	00165722127TRLO0.1.1
23/10/2018	08:36:53	111	1842	XLON	00165722252TRLO0.1.1
23/10/2018	08:37:12	81	1841.5	XLON	00165722272TRLO0.1.1
23/10/2018	08:37:39	154	1839	XLON	00165722290TRLO0.1.1
23/10/2018	08:38:33	146	1839.5	XLON	00165722351TRLO0.1.1
23/10/2018	08:39:33	150	1838	XLON	00165722522TRLO0.1.1
23/10/2018	08:39:56	76	1836	XLON	00165722540TRLO0.1.1
23/10/2018	08:40:26	87	1835.5	XLON	00165722571TRLO0.1.1
23/10/2018	08:40:37	61	1835	XLON	00165722583TRLO0.1.1
23/10/2018	08:42:00	185	1834.5	XLON	00165722773TRLO0.1.1
23/10/2018	08:42:05	119	1834	XLON	00165722779TRLO0.1.1
23/10/2018	08:42:27	102	1833	XLON	00165722816TRLO0.1.1
23/10/2018	08:43:37	147	1835	XLON	00165722935TRLO0.1.1
23/10/2018	08:43:52	143	1834	XLON	00165722949TRLO0.1.1
23/10/2018	08:44:47	79	1836.5	XLON	00165723087TRLO0.1.1
23/10/2018	08:45:27	100	1835.5	XLON	00165723206TRLO0.1.1
23/10/2018	08:45:29	62	1835	XLON	00165723208TRLO0.1.1
23/10/2018	08:45:59	99	1831.5	XLON	00165723251TRLO0.1.1
23/10/2018	08:46:19	90	1830.5	XLON	00165723290TRLO0.1.1
23/10/2018	08:48:36	197	1837.5	XLON	00165723573TRLO0.1.1
23/10/2018	08:49:52	105	1837.5	XLON	00165723704TRLO0.1.1
23/10/2018	08:49:52	242	1837	XLON	00165723705TRLO0.1.1
23/10/2018	08:49:52	86	1837	XLON	00165723706TRLO0.1.1
23/10/2018	08:50:37	140	1837	XLON	00165723763TRLO0.1.1
23/10/2018	08:51:19	110	1837	XLON	00165723817TRLO0.1.1
23/10/2018	08:51:35	147	1836	XLON	00165723826TRLO0.1.1
23/10/2018	08:53:15	146	1835	XLON	00165723975TRLO0.1.1
23/10/2018	08:53:15	107	1834.5	XLON	00165723976TRLO0.1.1
23/10/2018	08:53:37	73	1833.5	XLON	00165724060TRLO0.1.1
23/10/2018	08:53:37	73	1833	XLON	00165724061TRLO0.1.1
23/10/2018	08:54:55	152	1836.5	XLON	00165724246TRLO0.1.1
23/10/2018	08:54:55	142	1836	XLON	00165724248TRLO0.1.1
23/10/2018	08:56:31	81	1834	XLON	00165724328TRLO0.1.1
23/10/2018	08:56:31	94	1834	XLON	00165724329TRLO0.1.1
23/10/2018	08:56:31	91	1833.5	XLON	00165724330TRLO0.1.1
23/10/2018	08:56:56	78	1833	XLON	00165724353TRLO0.1.1
23/10/2018	08:57:39	75	1831.5	XLON	00165724508TRLO0.1.1
23/10/2018	08:57:39	90	1831	XLON	00165724509TRLO0.1.1
23/10/2018	08:58:25	137	1830	XLON	00165724562TRLO0.1.1
23/10/2018	08:59:31	44	1829.5	XLON	00165724649TRLO0.1.1
23/10/2018	08:59:31	40	1829.5	XLON	00165724650TRLO0.1.1
23/10/2018	09:01:54	250	1832	XLON	00165724802TRLO0.1.1
23/10/2018	09:01:54	43	1832	XLON	00165724803TRLO0.1.1
23/10/2018	09:03:02	274	1833	XLON	00165724871TRLO0.1.1
23/10/2018	09:03:02	97	1832.5	XLON	00165724872TRLO0.1.1
23/10/2018	09:03:02	111	1832.5	XLON	00165724873TRLO0.1.1
23/10/2018	09:03:42	105	1832	XLON	00165724895TRLO0.1.1
23/10/2018	09:04:14	104	1832	XLON	00165724956TRLO0.1.1
23/10/2018	09:04:26	106	1831	XLON	00165724974TRLO0.1.1
23/10/2018	09:04:59	76	1830	XLON	00165725019TRLO0.1.1
23/10/2018	09:06:01	134	1830.5	XLON	00165725090TRLO0.1.1
23/10/2018	09:06:53	195	1831	XLON	00165725141TRLO0.1.1
23/10/2018	09:06:55	105	1830.5	XLON	00165725143TRLO0.1.1
23/10/2018	09:08:01	165	1831.5	XLON	00165725196TRLO0.1.1
23/10/2018	09:08:11	95	1831.5	XLON	00165725220TRLO0.1.1
23/10/2018	09:09:13	114	1833	XLON	00165725317TRLO0.1.1
23/10/2018	09:09:37	129	1832	XLON	00165725368TRLO0.1.1
23/10/2018	09:10:08	94	1832	XLON	00165725436TRLO0.1.1
23/10/2018	09:11:11	29	1831.5	XLON	00165725551TRLO0.1.1
23/10/2018	09:11:11	58	1831.5	XLON	00165725552TRLO0.1.1
23/10/2018	09:11:24	160	1830.5	XLON	00165725586TRLO0.1.1
23/10/2018	09:12:12	100	1832.5	XLON	00165725681TRLO0.1.1
23/10/2018	09:12:58	136	1833.5	XLON	00165725748TRLO0.1.1
23/10/2018	09:14:10	162	1833	XLON	00165725847TRLO0.1.1
23/10/2018	09:14:17	118	1832.5	XLON	00165725872TRLO0.1.1
23/10/2018	09:14:36	80	1832	XLON	00165725907TRLO0.1.1
23/10/2018	09:14:44	84	1831.5	XLON	00165725931TRLO0.1.1
23/10/2018	09:16:02	126	1830	XLON	00165726149TRLO0.1.1
23/10/2018	09:16:10	150	1830	XLON	00165726179TRLO0.1.1
23/10/2018	09:16:46	90	1828	XLON	00165726272TRLO0.1.1
23/10/2018	09:18:01	94	1830	XLON	00165726439TRLO0.1.1
23/10/2018	09:18:01	39	1830	XLON	00165726440TRLO0.1.1
23/10/2018	09:20:59	300	1836	XLON	00165726945TRLO0.1.1
23/10/2018	09:20:59	15	1836	XLON	00165726946TRLO0.1.1
23/10/2018	09:21:42	264	1835	XLON	00165727090TRLO0.1.1
23/10/2018	09:22:34	161	1835.5	XLON	00165727294TRLO0.1.1
23/10/2018	09:22:34	117	1835	XLON	00165727295TRLO0.1.1
23/10/2018	09:22:42	86	1834.5	XLON	00165727307TRLO0.1.1
23/10/2018	09:22:42	66	1834	XLON	00165727308TRLO0.1.1
23/10/2018	09:23:26	118	1832	XLON	00165727401TRLO0.1.1
23/10/2018	09:24:02	120	1833	XLON	00165727478TRLO0.1.1
23/10/2018	09:25:26	179	1832	XLON	00165727602TRLO0.1.1
23/10/2018	09:25:30	116	1831.5	XLON	00165727603TRLO0.1.1
23/10/2018	09:26:21	119	1832	XLON	00165727701TRLO0.1.1
23/10/2018	09:27:11	146	1831.5	XLON	00165727763TRLO0.1.1
23/10/2018	09:27:18	112	1831	XLON	00165727768TRLO0.1.1
23/10/2018	09:27:53	100	1828	XLON	00165727859TRLO0.1.1
23/10/2018	09:29:14	125	1829.5	XLON	00165728046TRLO0.1.1
23/10/2018	09:29:14	84	1829	XLON	00165728047TRLO0.1.1
23/10/2018	09:29:49	113	1828.5	XLON	00165728108TRLO0.1.1
23/10/2018	09:30:06	96	1828.5	XLON	00165728125TRLO0.1.1
23/10/2018	09:31:01	112	1827	XLON	00165728236TRLO0.1.1
23/10/2018	09:31:46	94	1828	XLON	00165728318TRLO0.1.1
23/10/2018	09:33:41	251	1832	XLON	00165728583TRLO0.1.1
23/10/2018	09:35:38	355	1834.5	XLON	00165728785TRLO0.1.1
23/10/2018	09:35:39	248	1834	XLON	00165728798TRLO0.1.1
23/10/2018	09:36:09	105	1833.5	XLON	00165728885TRLO0.1.1
23/10/2018	09:37:25	139	1833.5	XLON	00165729026TRLO0.1.1
23/10/2018	09:37:43	140	1832.5	XLON	00165729094TRLO0.1.1
23/10/2018	09:38:31	96	1830	XLON	00165729228TRLO0.1.1
23/10/2018	09:39:12	96	1831	XLON	00165729305TRLO0.1.1
23/10/2018	09:39:25	96	1830.5	XLON	00165729337TRLO0.1.1
23/10/2018	09:40:33	67	1832	XLON	00165729532TRLO0.1.1
23/10/2018	09:40:33	43	1832	XLON	00165729533TRLO0.1.1
23/10/2018	09:40:33	74	1831.5	XLON	00165729534TRLO0.1.1
23/10/2018	09:41:18	47	1831	XLON	00165729568TRLO0.1.1
23/10/2018	09:41:18	43	1831	XLON	00165729569TRLO0.1.1
23/10/2018	09:42:14	121	1830.5	XLON	00165729659TRLO0.1.1
23/10/2018	09:42:15	150	1830	XLON	00165729660TRLO0.1.1
23/10/2018	09:43:05	94	1831	XLON	00165729744TRLO0.1.1
23/10/2018	09:43:05	57	1831	XLON	00165729745TRLO0.1.1
23/10/2018	09:45:12	253	1836	XLON	00165729936TRLO0.1.1
23/10/2018	09:45:12	163	1835.5	XLON	00165729937TRLO0.1.1
23/10/2018	09:46:10	121	1836	XLON	00165729992TRLO0.1.1
23/10/2018	09:46:46	75	1835	XLON	00165730105TRLO0.1.1
23/10/2018	09:47:14	150	1832.5	XLON	00165730147TRLO0.1.1
23/10/2018	09:47:59	114	1832	XLON	00165730200TRLO0.1.1
23/10/2018	09:48:11	80	1832	XLON	00165730244TRLO0.1.1
23/10/2018	09:48:31	79	1830.5	XLON	00165730282TRLO0.1.1
23/10/2018	09:49:07	93	1830	XLON	00165730329TRLO0.1.1
23/10/2018	09:49:27	104	1831	XLON	00165730417TRLO0.1.1
23/10/2018	09:50:12	87	1831	XLON	00165730524TRLO0.1.1
23/10/2018	09:50:25	92	1830.5	XLON	00165730543TRLO0.1.1
23/10/2018	09:51:14	128	1830	XLON	00165730606TRLO0.1.1
23/10/2018	09:52:00	128	1830	XLON	00165730660TRLO0.1.1
23/10/2018	09:52:12	79	1830	XLON	00165730666TRLO0.1.1
23/10/2018	09:52:48	79	1831.5	XLON	00165730741TRLO0.1.1
23/10/2018	09:53:53	149	1830	XLON	00165730873TRLO0.1.1
23/10/2018	09:56:27	60	1829.5	XLON	00165731118TRLO0.1.1
23/10/2018	09:56:27	194	1829.5	XLON	00165731119TRLO0.1.1
23/10/2018	09:56:42	287	1829	XLON	00165731141TRLO0.1.1
23/10/2018	09:57:04	101	1828.5	XLON	00165731161TRLO0.1.1
23/10/2018	09:57:56	112	1828.5	XLON	00165731349TRLO0.1.1
23/10/2018	09:59:31	113	1829	XLON	00165731510TRLO0.1.1
23/10/2018	09:59:31	61	1828.5	XLON	00165731511TRLO0.1.1
23/10/2018	09:59:40	102	1827	XLON	00165731514TRLO0.1.1
23/10/2018	09:59:40	120	1826.5	XLON	00165731515TRLO0.1.1
23/10/2018	10:01:20	59	1826	XLON	00165731781TRLO0.1.1
23/10/2018	10:01:20	92	1826	XLON	00165731782TRLO0.1.1
23/10/2018	10:01:24	97	1825.5	XLON	00165731785TRLO0.1.1
23/10/2018	10:01:41	96	1825	XLON	00165731837TRLO0.1.1
23/10/2018	10:02:13	96	1825	XLON	00165731878TRLO0.1.1
23/10/2018	10:04:47	71	1828	XLON	00165732226TRLO0.1.1
23/10/2018	10:04:47	154	1828	XLON	00165732227TRLO0.1.1
23/10/2018	10:04:47	6	1828	XLON	00165732228TRLO0.1.1
23/10/2018	10:05:16	197	1827.5	XLON	00165732289TRLO0.1.1
23/10/2018	10:05:49	88	1826.5	XLON	00165732385TRLO0.1.1
23/10/2018	10:06:58	136	1829	XLON	00165732624TRLO0.1.1
23/10/2018	10:06:59	95	1828.5	XLON	00165732629TRLO0.1.1
23/10/2018	10:08:47	154	1828	XLON	00165732816TRLO0.1.1
23/10/2018	10:09:44	284	1828.5	XLON	00165732918TRLO0.1.1
23/10/2018	10:09:55	183	1828	XLON	00165732926TRLO0.1.1
23/10/2018	10:11:12	170	1827.5	XLON	00165733063TRLO0.1.1
23/10/2018	10:11:20	70	1825	XLON	00165733072TRLO0.1.1
23/10/2018	10:12:46	153	1824	XLON	00165733182TRLO0.1.1
23/10/2018	10:12:46	107	1823.5	XLON	00165733186TRLO0.1.1
23/10/2018	10:13:03	85	1822.5	XLON	00165733211TRLO0.1.1
23/10/2018	10:14:35	118	1823	XLON	00165733339TRLO0.1.1
23/10/2018	10:15:12	86	1822.5	XLON	00165733402TRLO0.1.1
23/10/2018	10:16:30	199	1820.5	XLON	00165733523TRLO0.1.1
23/10/2018	10:16:44	122	1820	XLON	00165733553TRLO0.1.1
23/10/2018	10:17:24	80	1819	XLON	00165733673TRLO0.1.1
23/10/2018	10:18:42	48	1820	XLON	00165733877TRLO0.1.1
23/10/2018	10:18:43	120	1820	XLON	00165733878TRLO0.1.1
23/10/2018	10:18:43	117	1819.5	XLON	00165733879TRLO0.1.1
23/10/2018	10:18:54	91	1818.5	XLON	00165733896TRLO0.1.1
23/10/2018	10:19:22	124	1818	XLON	00165733991TRLO0.1.1
23/10/2018	10:21:33	204	1822	XLON	00165734323TRLO0.1.1
23/10/2018	10:22:31	188	1823	XLON	00165734419TRLO0.1.1
23/10/2018	10:22:31	148	1822.5	XLON	00165734420TRLO0.1.1
23/10/2018	10:23:56	140	1823	XLON	00165734550TRLO0.1.1
23/10/2018	10:24:20	25	1822.5	XLON	00165734582TRLO0.1.1
23/10/2018	10:24:20	48	1822.5	XLON	00165734583TRLO0.1.1
23/10/2018	10:24:40	97	1822	XLON	00165734605TRLO0.1.1
23/10/2018	10:26:11	77	1821	XLON	00165734755TRLO0.1.1
23/10/2018	10:26:11	96	1820.5	XLON	00165734756TRLO0.1.1
23/10/2018	10:26:34	99	1820	XLON	00165734821TRLO0.1.1
23/10/2018	10:29:31	290	1820.5	XLON	00165735357TRLO0.1.1
23/10/2018	10:29:31	164	1820	XLON	00165735358TRLO0.1.1
23/10/2018	10:29:47	39	1818.5	XLON	00165735417TRLO0.1.1
23/10/2018	10:29:48	84	1818.5	XLON	00165735418TRLO0.1.1
23/10/2018	10:29:48	67	1818	XLON	00165735419TRLO0.1.1
23/10/2018	10:31:21	144	1817.5	XLON	00165735579TRLO0.1.1
23/10/2018	10:32:39	105	1816.5	XLON	00165735691TRLO0.1.1
23/10/2018	10:32:39	75	1816.5	XLON	00165735692TRLO0.1.1
23/10/2018	10:34:12	135	1820	XLON	00165735879TRLO0.1.1
23/10/2018	10:34:12	111	1820	XLON	00165735880TRLO0.1.1
23/10/2018	10:34:38	164	1819.5	XLON	00165735927TRLO0.1.1
23/10/2018	10:35:42	89	1820	XLON	00165736029TRLO0.1.1
23/10/2018	10:35:42	51	1819.5	XLON	00165736030TRLO0.1.1
23/10/2018	10:37:13	148	1821	XLON	00165736147TRLO0.1.1
23/10/2018	10:37:13	102	1821	XLON	00165736148TRLO0.1.1
23/10/2018	10:38:11	160	1820.5	XLON	00165736362TRLO0.1.1
23/10/2018	10:40:12	297	1822	XLON	00165737317TRLO0.1.1
23/10/2018	10:40:18	168	1821.5	XLON	00165737343TRLO0.1.1
23/10/2018	10:41:42	105	1821.5	XLON	00165737760TRLO0.1.1
23/10/2018	10:43:10	203	1821	XLON	00165738006TRLO0.1.1
23/10/2018	10:43:10	106	1820.5	XLON	00165738007TRLO0.1.1
23/10/2018	10:43:10	64	1820.5	XLON	00165738008TRLO0.1.1
23/10/2018	10:43:10	33	1820.5	XLON	00165738009TRLO0.1.1
23/10/2018	10:45:36	154	1821	XLON	00165738752TRLO0.1.1
23/10/2018	10:46:56	247	1822.5	XLON	00165739110TRLO0.1.1
23/10/2018	10:46:57	127	1822	XLON	00165739111TRLO0.1.1
23/10/2018	10:46:57	32	1822	XLON	00165739112TRLO0.1.1
23/10/2018	10:49:33	1	1827.5	XLON	00165739877TRLO0.1.1
23/10/2018	10:49:34	95	1827.5	XLON	00165739879TRLO0.1.1
23/10/2018	10:49:34	121	1827.5	XLON	00165739880TRLO0.1.1
23/10/2018	10:49:34	26	1827.5	XLON	00165739881TRLO0.1.1
23/10/2018	10:50:11	133	1828	XLON	00165740107TRLO0.1.1
23/10/2018	10:50:11	128	1827.5	XLON	00165740108TRLO0.1.1
23/10/2018	10:51:49	144	1829.5	XLON	00165740572TRLO0.1.1
23/10/2018	10:52:04	134	1829	XLON	00165740613TRLO0.1.1
23/10/2018	10:54:20	241	1830.5	XLON	00165741061TRLO0.1.1
23/10/2018	10:55:27	187	1830.5	XLON	00165741261TRLO0.1.1
23/10/2018	10:55:46	211	1830	XLON	00165741305TRLO0.1.1
23/10/2018	10:56:53	27	1829.5	XLON	00165741454TRLO0.1.1
23/10/2018	10:56:53	100	1829.5	XLON	00165741455TRLO0.1.1
23/10/2018	10:56:53	6	1829.5	XLON	00165741456TRLO0.1.1
23/10/2018	10:57:18	126	1828.5	XLON	00165741504TRLO0.1.1
23/10/2018	10:57:48	84	1828	XLON	00165741609TRLO0.1.1
23/10/2018	10:59:53	135	1830.5	XLON	00165742043TRLO0.1.1
23/10/2018	10:59:53	159	1830	XLON	00165742044TRLO0.1.1
23/10/2018	11:01:24	106	1833	XLON	00165742362TRLO0.1.1
23/10/2018	11:01:29	111	1832.5	XLON	00165742372TRLO0.1.1
23/10/2018	11:02:01	109	1833	XLON	00165742427TRLO0.1.1
23/10/2018	11:04:18	161	1832	XLON	00165742710TRLO0.1.1
23/10/2018	11:05:07	71	1832.5	XLON	00165742863TRLO0.1.1
23/10/2018	11:05:07	106	1832.5	XLON	00165742864TRLO0.1.1
23/10/2018	11:05:07	5	1832.5	XLON	00165742865TRLO0.1.1
23/10/2018	11:05:21	132	1832	XLON	00165742873TRLO0.1.1
23/10/2018	11:06:14	100	1833	XLON	00165742989TRLO0.1.1
23/10/2018	11:08:24	218	1834	XLON	00165743156TRLO0.1.1
23/10/2018	11:09:25	139	1834.5	XLON	00165743285TRLO0.1.1
23/10/2018	11:10:46	196	1835	XLON	00165743419TRLO0.1.1
23/10/2018	11:11:52	232	1834.5	XLON	00165743520TRLO0.1.1
23/10/2018	11:13:03	137	1834.5	XLON	00165743606TRLO0.1.1
23/10/2018	11:14:04	212	1838.5	XLON	00165743685TRLO0.1.1
23/10/2018	11:14:06	131	1838	XLON	00165743687TRLO0.1.1
23/10/2018	11:14:32	90	1837.5	XLON	00165743752TRLO0.1.1
23/10/2018	11:16:16	110	1838	XLON	00165743943TRLO0.1.1
23/10/2018	11:16:57	140	1839	XLON	00165744019TRLO0.1.1
23/10/2018	11:16:57	80	1838.5	XLON	00165744020TRLO0.1.1
23/10/2018	11:18:47	118	1839	XLON	00165744163TRLO0.1.1
23/10/2018	11:18:49	123	1838.5	XLON	00165744164TRLO0.1.1
23/10/2018	11:20:25	151	1838.5	XLON	00165744265TRLO0.1.1
23/10/2018	11:21:00	110	1839.5	XLON	00165744293TRLO0.1.1
23/10/2018	11:21:04	62	1839	XLON	00165744294TRLO0.1.1
23/10/2018	11:22:24	82	1838.5	XLON	00165744414TRLO0.1.1
23/10/2018	11:23:52	61	1839.5	XLON	00165744601TRLO0.1.1
23/10/2018	11:23:52	144	1839.5	XLON	00165744602TRLO0.1.1
23/10/2018	11:25:01	171	1839.5	XLON	00165744669TRLO0.1.1
23/10/2018	11:25:01	182	1839	XLON	00165744670TRLO0.1.1
23/10/2018	11:25:43	77	1838.5	XLON	00165744733TRLO0.1.1
23/10/2018	11:27:20	109	1837.5	XLON	00165744825TRLO0.1.1
23/10/2018	11:27:22	110	1837	XLON	00165744862TRLO0.1.1
23/10/2018	11:29:00	136	1837	XLON	00165745021TRLO0.1.1
23/10/2018	11:30:45	233	1837.5	XLON	00165745151TRLO0.1.1
23/10/2018	11:30:51	137	1837	XLON	00165745157TRLO0.1.1
23/10/2018	11:31:21	134	1836	XLON	00165745221TRLO0.1.1
23/10/2018	11:32:32	105	1835.5	XLON	00165745320TRLO0.1.1
23/10/2018	11:34:48	193	1835.5	XLON	00165745521TRLO0.1.1
23/10/2018	11:34:48	57	1835.5	XLON	00165745522TRLO0.1.1
23/10/2018	11:34:48	115	1835.5	XLON	00165745523TRLO0.1.1
23/10/2018	11:37:20	194	1839.5	XLON	00165745860TRLO0.1.1
23/10/2018	11:38:56	229	1840	XLON	00165746019TRLO0.1.1
23/10/2018	11:38:56	147	1839.5	XLON	00165746020TRLO0.1.1
23/10/2018	11:41:17	84	1840.5	XLON	00165746148TRLO0.1.1
23/10/2018	11:41:17	81	1840.5	XLON	00165746149TRLO0.1.1
23/10/2018	11:41:30	166	1840	XLON	00165746160TRLO0.1.1
23/10/2018	11:42:14	101	1839.5	XLON	00165746229TRLO0.1.1
23/10/2018	11:43:37	109	1843	XLON	00165746381TRLO0.1.1
23/10/2018	11:43:37	80	1842.5	XLON	00165746382TRLO0.1.1
23/10/2018	11:45:17	96	1842	XLON	00165746490TRLO0.1.1
23/10/2018	11:45:18	83	1841.5	XLON	00165746491TRLO0.1.1
23/10/2018	11:46:38	162	1842	XLON	00165746620TRLO0.1.1
23/10/2018	11:48:42	257	1842	XLON	00165746767TRLO0.1.1
23/10/2018	11:49:19	159	1841.5	XLON	00165746802TRLO0.1.1
23/10/2018	11:49:26	100	1840.5	XLON	00165746818TRLO0.1.1
23/10/2018	11:51:22	32	1840.5	XLON	00165747024TRLO0.1.1
23/10/2018	11:51:22	110	1840.5	XLON	00165747025TRLO0.1.1
23/10/2018	11:52:22	119	1842	XLON	00165747085TRLO0.1.1
23/10/2018	11:53:04	91	1841.5	XLON	00165747128TRLO0.1.1
23/10/2018	11:56:00	67	1846	XLON	00165747403TRLO0.1.1
23/10/2018	11:56:00	8	1846	XLON	00165747404TRLO0.1.1
23/10/2018	11:56:01	220	1845	XLON	00165747405TRLO0.1.1
23/10/2018	11:56:01	90	1845	XLON	00165747406TRLO0.1.1
23/10/2018	11:56:01	140	1845	XLON	00165747407TRLO0.1.1
23/10/2018	11:57:36	93	1844.5	XLON	00165747561TRLO0.1.1
23/10/2018	11:57:38	102	1844	XLON	00165747564TRLO0.1.1
23/10/2018	11:59:27	157	1843.5	XLON	00165747752TRLO0.1.1
23/10/2018	11:59:54	93	1842	XLON	00165747780TRLO0.1.1
23/10/2018	12:02:21	152	1841.5	XLON	00165747930TRLO0.1.1
23/10/2018	12:04:00	88	1843	XLON	00165748099TRLO0.1.1
23/10/2018	12:04:44	106	1844	XLON	00165748158TRLO0.1.1
23/10/2018	12:05:04	94	1843.5	XLON	00165748184TRLO0.1.1
23/10/2018	12:07:10	161	1848	XLON	00165748389TRLO0.1.1
23/10/2018	12:07:10	150	1847.5	XLON	00165748390TRLO0.1.1
23/10/2018	12:08:28	133	1847	XLON	00165748499TRLO0.1.1
23/10/2018	12:08:57	123	1845	XLON	00165748516TRLO0.1.1
23/10/2018	12:10:28	87	1845.5	XLON	00165748654TRLO0.1.1
23/10/2018	12:12:30	204	1848.5	XLON	00165748806TRLO0.1.1
23/10/2018	12:13:46	160	1850	XLON	00165748891TRLO0.1.1
23/10/2018	12:13:46	11	1849.5	XLON	00165748892TRLO0.1.1
23/10/2018	12:13:46	96	1849.5	XLON	00165748893TRLO0.1.1
23/10/2018	12:14:20	83	1849	XLON	00165748933TRLO0.1.1
23/10/2018	12:16:33	157	1849	XLON	00165749166TRLO0.1.1
23/10/2018	12:16:33	95	1849	XLON	00165749167TRLO0.1.1
23/10/2018	12:16:33	76	1848.5	XLON	00165749168TRLO0.1.1
23/10/2018	12:17:16	84	1849.5	XLON	00165749208TRLO0.1.1
23/10/2018	12:18:14	103	1850.5	XLON	00165749276TRLO0.1.1
23/10/2018	12:20:54	186	1849.5	XLON	00165749834TRLO0.1.1
23/10/2018	12:21:18	145	1851	XLON	00165749894TRLO0.1.1
23/10/2018	12:23:18	184	1854.5	XLON	00165750098TRLO0.1.1
23/10/2018	12:23:51	171	1854	XLON	00165750186TRLO0.1.1
23/10/2018	12:26:03	224	1855.5	XLON	00165750392TRLO0.1.1
23/10/2018	12:26:16	127	1855	XLON	00165750406TRLO0.1.1
23/10/2018	12:28:49	174	1855	XLON	00165750750TRLO0.1.1
23/10/2018	12:29:29	198	1854.5	XLON	00165750799TRLO0.1.1
23/10/2018	12:30:09	85	1853	XLON	00165750896TRLO0.1.1
23/10/2018	12:30:09	66	1853	XLON	00165750897TRLO0.1.1
23/10/2018	12:30:52	101	1849.5	XLON	00165751052TRLO0.1.1
23/10/2018	12:31:48	72	1849	XLON	00165751171TRLO0.1.1
23/10/2018	12:32:10	81	1847.5	XLON	00165751222TRLO0.1.1
23/10/2018	12:34:00	84	1847	XLON	00165751524TRLO0.1.1
23/10/2018	12:34:00	93	1847	XLON	00165751525TRLO0.1.1
23/10/2018	12:34:00	84	1846.5	XLON	00165751526TRLO0.1.1
23/10/2018	12:34:42	102	1845	XLON	00165751596TRLO0.1.1
23/10/2018	12:35:27	70	1844	XLON	00165751680TRLO0.1.1
23/10/2018	12:36:13	104	1842.5	XLON	00165751741TRLO0.1.1
23/10/2018	12:36:38	81	1842.5	XLON	00165751780TRLO0.1.1
23/10/2018	12:36:38	1	1842.5	XLON	00165751781TRLO0.1.1
23/10/2018	12:37:26	92	1840.5	XLON	00165751927TRLO0.1.1
23/10/2018	12:38:03	118	1839.5	XLON	00165752023TRLO0.1.1
23/10/2018	12:38:47	74	1840	XLON	00165752104TRLO0.1.1
23/10/2018	12:39:35	68	1838.5	XLON	00165752181TRLO0.1.1
23/10/2018	12:39:35	6	1838.5	XLON	00165752182TRLO0.1.1
23/10/2018	12:40:34	86	1838.5	XLON	00165752409TRLO0.1.1
23/10/2018	12:41:41	150	1838.5	XLON	00165752534TRLO0.1.1
23/10/2018	12:42:00	83	1838.5	XLON	00165752548TRLO0.1.1
23/10/2018	12:42:31	79	1837.5	XLON	00165752590TRLO0.1.1
23/10/2018	12:43:30	79	1837.5	XLON	00165752788TRLO0.1.1
23/10/2018	12:44:10	85	1837	XLON	00165752947TRLO0.1.1
23/10/2018	12:46:15	145	1837.5	XLON	00165753349TRLO0.1.1
23/10/2018	12:46:50	120	1837	XLON	00165753441TRLO0.1.1
23/10/2018	12:47:53	149	1837.5	XLON	00165753597TRLO0.1.1
23/10/2018	12:48:12	118	1836	XLON	00165753627TRLO0.1.1
23/10/2018	12:48:54	98	1833.5	XLON	00165753697TRLO0.1.1
23/10/2018	12:49:43	10	1833.5	XLON	00165753839TRLO0.1.1
23/10/2018	12:49:47	74	1833.5	XLON	00165753852TRLO0.1.1
23/10/2018	12:50:42	87	1829.5	XLON	00165753979TRLO0.1.1
23/10/2018	12:50:42	63	1829	XLON	00165753982TRLO0.1.1
23/10/2018	12:51:39	100	1830	XLON	00165754272TRLO0.1.1
23/10/2018	12:52:13	80	1833	XLON	00165754391TRLO0.1.1
23/10/2018	12:54:42	159	1836.5	XLON	00165754815TRLO0.1.1
23/10/2018	12:54:42	137	1836.5	XLON	00165754816TRLO0.1.1
23/10/2018	12:56:01	153	1835.5	XLON	00165755022TRLO0.1.1
23/10/2018	12:56:43	107	1836	XLON	00165755108TRLO0.1.1
23/10/2018	12:57:01	84	1836	XLON	00165755152TRLO0.1.1
23/10/2018	12:57:48	140	1837	XLON	00165755296TRLO0.1.1
23/10/2018	12:58:47	79	1837.5	XLON	00165755485TRLO0.1.1
23/10/2018	13:00:46	131	1838	XLON	00165756043TRLO0.1.1
23/10/2018	13:00:57	138	1837.5	XLON	00165756097TRLO0.1.1
23/10/2018	13:02:55	89	1838	XLON	00165756626TRLO0.1.1
23/10/2018	13:02:56	35	1838	XLON	00165756633TRLO0.1.1
23/10/2018	13:04:16	157	1840.5	XLON	00165757133TRLO0.1.1
23/10/2018	13:05:45	77	1841.5	XLON	00165757367TRLO0.1.1
23/10/2018	13:05:59	180	1840.5	XLON	00165757389TRLO0.1.1
23/10/2018	13:05:59	132	1840	XLON	00165757390TRLO0.1.1
23/10/2018	13:08:13	148	1841	XLON	00165757784TRLO0.1.1
23/10/2018	13:08:36	91	1840.5	XLON	00165757829TRLO0.1.1
23/10/2018	13:08:36	1	1840.5	XLON	00165757830TRLO0.1.1
23/10/2018	13:08:53	158	1839.5	XLON	00165757897TRLO0.1.1
23/10/2018	13:10:21	99	1838.5	XLON	00165758229TRLO0.1.1
23/10/2018	13:11:41	79	1838	XLON	00165758412TRLO0.1.1
23/10/2018	13:11:41	91	1837.5	XLON	00165758414TRLO0.1.1
23/10/2018	13:12:02	136	1837	XLON	00165758468TRLO0.1.1
23/10/2018	13:12:33	109	1836.5	XLON	00165758536TRLO0.1.1
23/10/2018	13:14:38	129	1835	XLON	00165758916TRLO0.1.1
23/10/2018	13:14:52	120	1834.5	XLON	00165758946TRLO0.1.1
23/10/2018	13:15:25	91	1837	XLON	00165759075TRLO0.1.1
23/10/2018	13:17:00	81	1839	XLON	00165759234TRLO0.1.1
23/10/2018	13:17:16	85	1838.5	XLON	00165759305TRLO0.1.1
23/10/2018	13:19:45	72	1841	XLON	00165759686TRLO0.1.1
23/10/2018	13:20:06	94	1842	XLON	00165759761TRLO0.1.1
23/10/2018	13:20:06	116	1841.5	XLON	00165759762TRLO0.1.1
23/10/2018	13:20:28	130	1843	XLON	00165759827TRLO0.1.1
23/10/2018	13:20:28	92	1842.5	XLON	00165759828TRLO0.1.1
23/10/2018	13:21:35	82	1844	XLON	00165759953TRLO0.1.1
23/10/2018	13:23:33	5	1845	XLON	00165760282TRLO0.1.1
23/10/2018	13:23:33	68	1845	XLON	00165760283TRLO0.1.1
23/10/2018	13:23:33	10	1845	XLON	00165760284TRLO0.1.1
23/10/2018	13:23:33	139	1845	XLON	00165760285TRLO0.1.1
23/10/2018	13:24:59	73	1845	XLON	00165760575TRLO0.1.1
23/10/2018	13:25:20	159	1844.5	XLON	00165760626TRLO0.1.1
23/10/2018	13:25:20	121	1844	XLON	00165760630TRLO0.1.1
23/10/2018	13:26:20	87	1843	XLON	00165760817TRLO0.1.1
23/10/2018	13:26:44	108	1842	XLON	00165760968TRLO0.1.1
23/10/2018	13:27:19	108	1842	XLON	00165761061TRLO0.1.1
23/10/2018	13:27:46	72	1841.5	XLON	00165761148TRLO0.1.1
23/10/2018	13:29:22	72	1841	XLON	00165761376TRLO0.1.1
23/10/2018	13:29:38	89	1840.5	XLON	00165761422TRLO0.1.1
23/10/2018	13:31:24	70	1841.5	XLON	00165761654TRLO0.1.1
23/10/2018	13:31:24	1	1841.5	XLON	00165761655TRLO0.1.1
23/10/2018	13:31:24	106	1841.5	XLON	00165761656TRLO0.1.1
23/10/2018	13:31:24	107	1841.5	XLON	00165761657TRLO0.1.1
23/10/2018	13:34:23	72	1842	XLON	00165762079TRLO0.1.1
23/10/2018	13:34:23	153	1842	XLON	00165762080TRLO0.1.1
23/10/2018	13:34:23	75	1842	XLON	00165762081TRLO0.1.1
23/10/2018	13:34:24	77	1842	XLON	00165762082TRLO0.1.1
23/10/2018	13:34:24	98	1841.5	XLON	00165762083TRLO0.1.1
23/10/2018	13:34:24	13	1841.5	XLON	00165762084TRLO0.1.1
23/10/2018	13:35:39	136	1841.5	XLON	00165762277TRLO0.1.1
23/10/2018	13:36:51	83	1841	XLON	00165762426TRLO0.1.1
23/10/2018	13:38:03	68	1841	XLON	00165762603TRLO0.1.1
23/10/2018	13:39:12	74	1843	XLON	00165762786TRLO0.1.1
23/10/2018	13:39:54	76	1844	XLON	00165762905TRLO0.1.1
23/10/2018	13:40:47	176	1845	XLON	00165763001TRLO0.1.1
23/10/2018	13:40:55	75	1844.5	XLON	00165763024TRLO0.1.1
23/10/2018	13:40:55	119	1844.5	XLON	00165763025TRLO0.1.1
23/10/2018	13:41:03	106	1844	XLON	00165763045TRLO0.1.1
23/10/2018	13:41:40	128	1843.5	XLON	00165763131TRLO0.1.1
23/10/2018	13:44:36	154	1844.5	XLON	00165763563TRLO0.1.1
23/10/2018	13:44:36	146	1844.5	XLON	00165763564TRLO0.1.1
23/10/2018	13:44:36	92	1844	XLON	00165763565TRLO0.1.1
23/10/2018	13:46:22	72	1844	XLON	00165763796TRLO0.1.1
23/10/2018	13:46:22	98	1844	XLON	00165763797TRLO0.1.1
23/10/2018	13:46:53	45	1843.5	XLON	00165763902TRLO0.1.1
23/10/2018	13:46:53	76	1843.5	XLON	00165763903TRLO0.1.1
23/10/2018	13:47:37	116	1843.5	XLON	00165764072TRLO0.1.1
23/10/2018	13:49:10	71	1845.5	XLON	00165764377TRLO0.1.1
23/10/2018	13:49:10	97	1845.5	XLON	00165764378TRLO0.1.1
23/10/2018	13:50:50	84	1846	XLON	00165764679TRLO0.1.1
23/10/2018	13:50:50	74	1846	XLON	00165764680TRLO0.1.1
23/10/2018	13:51:00	102	1845.5	XLON	00165764717TRLO0.1.1
23/10/2018	13:52:00	72	1845	XLON	00165764874TRLO0.1.1
23/10/2018	13:52:00	90	1845	XLON	00165764875TRLO0.1.1
23/10/2018	13:52:00	70	1845	XLON	00165764876TRLO0.1.1
23/10/2018	13:54:41	166	1847.5	XLON	00165765406TRLO0.1.1
23/10/2018	13:54:41	149	1847.5	XLON	00165765407TRLO0.1.1
23/10/2018	13:54:41	72	1847.5	XLON	00165765408TRLO0.1.1
23/10/2018	13:54:54	100	1847	XLON	00165765439TRLO0.1.1
23/10/2018	13:55:29	85	1845.5	XLON	00165765563TRLO0.1.1
23/10/2018	13:55:50	117	1845	XLON	00165765619TRLO0.1.1
23/10/2018	13:56:53	86	1845	XLON	00165765802TRLO0.1.1
23/10/2018	13:58:30	73	1845.5	XLON	00165766130TRLO0.1.1
23/10/2018	13:59:17	79	1845	XLON	00165766268TRLO0.1.1
23/10/2018	13:59:17	94	1845	XLON	00165766269TRLO0.1.1
23/10/2018	13:59:40	64	1844.5	XLON	00165766333TRLO0.1.1
23/10/2018	13:59:40	36	1844.5	XLON	00165766334TRLO0.1.1
23/10/2018	13:59:40	75	1844.5	XLON	00165766336TRLO0.1.1
23/10/2018	14:00:02	66	1844	XLON	00165766389TRLO0.1.1
23/10/2018	14:00:24	144	1843	XLON	00165766496TRLO0.1.1
23/10/2018	14:01:24	113	1843.5	XLON	00165766738TRLO0.1.1
23/10/2018	14:01:31	76	1843	XLON	00165766781TRLO0.1.1
23/10/2018	14:01:56	84	1841.5	XLON	00165766878TRLO0.1.1
23/10/2018	14:03:03	81	1841	XLON	00165767046TRLO0.1.1
23/10/2018	14:03:29	90	1840	XLON	00165767178TRLO0.1.1
23/10/2018	14:03:45	117	1839.5	XLON	00165767255TRLO0.1.1
23/10/2018	14:04:50	88	1839	XLON	00165767516TRLO0.1.1
23/10/2018	14:05:25	119	1838.5	XLON	00165767666TRLO0.1.1
23/10/2018	14:05:25	1	1838.5	XLON	00165767668TRLO0.1.1
23/10/2018	14:05:30	83	1838	XLON	00165767712TRLO0.1.1
23/10/2018	14:07:18	105	1836	XLON	00165768189TRLO0.1.1
23/10/2018	14:07:18	81	1836	XLON	00165768190TRLO0.1.1
23/10/2018	14:07:31	131	1835	XLON	00165768249TRLO0.1.1
23/10/2018	14:07:51	84	1834	XLON	00165768383TRLO0.1.1
23/10/2018	14:09:46	75	1834	XLON	00165768887TRLO0.1.1
23/10/2018	14:09:46	89	1834	XLON	00165768888TRLO0.1.1
23/10/2018	14:09:49	71	1833.5	XLON	00165768930TRLO0.1.1
23/10/2018	14:10:30	22	1833.5	XLON	00165769082TRLO0.1.1
23/10/2018	14:10:30	51	1833.5	XLON	00165769084TRLO0.1.1
23/10/2018	14:11:37	111	1834.5	XLON	00165769407TRLO0.1.1
23/10/2018	14:11:37	87	1834.5	XLON	00165769411TRLO0.1.1
23/10/2018	14:12:13	133	1835	XLON	00165769599TRLO0.1.1
23/10/2018	14:12:34	86	1834.5	XLON	00165769683TRLO0.1.1
23/10/2018	14:12:58	112	1833.5	XLON	00165769817TRLO0.1.1
23/10/2018	14:14:42	140	1833	XLON	00165770142TRLO0.1.1
23/10/2018	14:14:42	77	1833	XLON	00165770143TRLO0.1.1
23/10/2018	14:14:42	80	1832.5	XLON	00165770145TRLO0.1.1
23/10/2018	14:14:42	11	1832.5	XLON	00165770146TRLO0.1.1
23/10/2018	14:15:03	55	1832.5	XLON	00165770213TRLO0.1.1
23/10/2018	14:15:03	25	1832.5	XLON	00165770214TRLO0.1.1
23/10/2018	14:17:13	154	1833.5	XLON	00165770645TRLO0.1.1
23/10/2018	14:17:57	76	1835	XLON	00165770888TRLO0.1.1
23/10/2018	14:18:52	75	1835	XLON	00165771119TRLO0.1.1
23/10/2018	14:18:58	168	1835	XLON	00165771131TRLO0.1.1
23/10/2018	14:19:17	92	1835	XLON	00165771210TRLO0.1.1
23/10/2018	14:19:17	78	1835	XLON	00165771212TRLO0.1.1
23/10/2018	14:19:17	82	1834.5	XLON	00165771214TRLO0.1.1
23/10/2018	14:20:12	73	1833.5	XLON	00165771465TRLO0.1.1
23/10/2018	14:20:13	83	1833	XLON	00165771470TRLO0.1.1
23/10/2018	14:21:56	72	1834	XLON	00165771813TRLO0.1.1
23/10/2018	14:21:57	68	1834	XLON	00165771815TRLO0.1.1
23/10/2018	14:21:57	15	1834	XLON	00165771816TRLO0.1.1
23/10/2018	14:22:48	70	1834.5	XLON	00165772030TRLO0.1.1
23/10/2018	14:22:48	69	1834.5	XLON	00165772031TRLO0.1.1
23/10/2018	14:22:48	16	1834.5	XLON	00165772033TRLO0.1.1
23/10/2018	14:22:48	49	1834.5	XLON	00165772034TRLO0.1.1
23/10/2018	14:22:48	25	1834.5	XLON	00165772035TRLO0.1.1
23/10/2018	14:23:33	87	1837.5	XLON	00165772238TRLO0.1.1
23/10/2018	14:23:33	104	1837.5	XLON	00165772239TRLO0.1.1
23/10/2018	14:23:37	70	1837	XLON	00165772249TRLO0.1.1
23/10/2018	14:24:47	72	1836.5	XLON	00165772479TRLO0.1.1
23/10/2018	14:24:47	80	1836	XLON	00165772481TRLO0.1.1
23/10/2018	14:25:09	137	1835.5	XLON	00165772562TRLO0.1.1
23/10/2018	14:26:30	76	1834.5	XLON	00165772857TRLO0.1.1
23/10/2018	14:26:30	84	1834.5	XLON	00165772858TRLO0.1.1
23/10/2018	14:26:30	87	1834	XLON	00165772867TRLO0.1.1
23/10/2018	14:26:58	8	1834	XLON	00165772938TRLO0.1.1
23/10/2018	14:28:22	144	1835.5	XLON	00165773191TRLO0.1.1
23/10/2018	14:29:44	273	1836	XLON	00165773507TRLO0.1.1
23/10/2018	14:29:44	27	1836	XLON	00165773508TRLO0.1.1
23/10/2018	14:29:54	8	1835.5	XLON	00165773538TRLO0.1.1
23/10/2018	14:29:54	65	1835.5	XLON	00165773544TRLO0.1.1
23/10/2018	14:29:54	81	1835	XLON	00165773545TRLO0.1.1
23/10/2018	14:30:45	128	1834	XLON	00165775112TRLO0.1.1
23/10/2018	14:30:45	70	1834	XLON	00165775113TRLO0.1.1
23/10/2018	14:31:37	80	1832.5	XLON	00165775884TRLO0.1.1
23/10/2018	14:31:40	86	1832	XLON	00165775949TRLO0.1.1
23/10/2018	14:31:41	82	1832	XLON	00165775950TRLO0.1.1
23/10/2018	14:31:43	90	1831.5	XLON	00165775968TRLO0.1.1
23/10/2018	14:32:37	21	1835	XLON	00165776413TRLO0.1.1
23/10/2018	14:32:37	91	1835	XLON	00165776414TRLO0.1.1
23/10/2018	14:32:37	160	1835	XLON	00165776415TRLO0.1.1
23/10/2018	14:32:39	64	1834.5	XLON	00165776464TRLO0.1.1
23/10/2018	14:33:22	76	1834.5	XLON	00165776783TRLO0.1.1
23/10/2018	14:33:32	76	1834	XLON	00165776863TRLO0.1.1
23/10/2018	14:33:54	97	1833.5	XLON	00165777023TRLO0.1.1
23/10/2018	14:34:20	82	1831.5	XLON	00165777276TRLO0.1.1
23/10/2018	14:35:08	97	1833.5	XLON	00165777625TRLO0.1.1
23/10/2018	14:35:08	58	1833	XLON	00165777627TRLO0.1.1
23/10/2018	14:35:31	105	1832	XLON	00165777737TRLO0.1.1
23/10/2018	14:36:51	81	1832.5	XLON	00165778195TRLO0.1.1
23/10/2018	14:36:51	77	1832.5	XLON	00165778196TRLO0.1.1
23/10/2018	14:37:34	54	1835	XLON	00165778364TRLO0.1.1
23/10/2018	14:37:34	28	1835	XLON	00165778366TRLO0.1.1
23/10/2018	14:38:31	76	1834.5	XLON	00165778706TRLO0.1.1
23/10/2018	14:38:31	148	1834.5	XLON	00165778707TRLO0.1.1
23/10/2018	14:39:12	10	1834.5	XLON	00165778885TRLO0.1.1
23/10/2018	14:39:12	61	1834.5	XLON	00165778886TRLO0.1.1
23/10/2018	14:39:12	110	1834.5	XLON	00165778887TRLO0.1.1
23/10/2018	14:39:18	103	1834	XLON	00165778923TRLO0.1.1
23/10/2018	14:39:47	96	1833	XLON	00165779087TRLO0.1.1
23/10/2018	14:40:37	116	1830	XLON	00165779341TRLO0.1.1
23/10/2018	14:40:54	104	1829	XLON	00165779439TRLO0.1.1
23/10/2018	14:41:57	75	1832.5	XLON	00165779686TRLO0.1.1
23/10/2018	14:42:15	87	1831.5	XLON	00165779750TRLO0.1.1
23/10/2018	14:42:15	85	1831.5	XLON	00165779751TRLO0.1.1
23/10/2018	14:42:15	89	1831	XLON	00165779752TRLO0.1.1
23/10/2018	14:42:50	124	1833	XLON	00165779975TRLO0.1.1
23/10/2018	14:43:23	27	1833.5	XLON	00165780098TRLO0.1.1
23/10/2018	14:43:23	79	1833.5	XLON	00165780099TRLO0.1.1
23/10/2018	14:44:10	132	1835.5	XLON	00165780298TRLO0.1.1
23/10/2018	14:44:38	55	1835	XLON	00165780424TRLO0.1.1
23/10/2018	14:44:38	55	1835	XLON	00165780425TRLO0.1.1
23/10/2018	14:44:50	81	1835	XLON	00165780505TRLO0.1.1
23/10/2018	14:45:50	137	1832.5	XLON	00165780912TRLO0.1.1
23/10/2018	14:46:03	79	1831.5	XLON	00165780997TRLO0.1.1
23/10/2018	14:46:50	82	1832	XLON	00165781277TRLO0.1.1
23/10/2018	14:47:54	70	1832.5	XLON	00165781542TRLO0.1.1
23/10/2018	14:47:54	77	1832.5	XLON	00165781543TRLO0.1.1
23/10/2018	14:47:54	95	1832.5	XLON	00165781544TRLO0.1.1
23/10/2018	14:47:57	29	1832	XLON	00165781556TRLO0.1.1
23/10/2018	14:47:57	30	1832	XLON	00165781557TRLO0.1.1
23/10/2018	14:48:26	9	1833.5	XLON	00165781707TRLO0.1.1
23/10/2018	14:48:26	102	1833.5	XLON	00165781708TRLO0.1.1
23/10/2018	14:49:08	92	1837	XLON	00165781955TRLO0.1.1
23/10/2018	14:49:52	74	1839.5	XLON	00165782146TRLO0.1.1
23/10/2018	14:49:52	19	1839.5	XLON	00165782147TRLO0.1.1
23/10/2018	14:49:52	66	1839.5	XLON	00165782148TRLO0.1.1
23/10/2018	14:50:10	89	1840	XLON	00165782235TRLO0.1.1
23/10/2018	14:50:12	77	1839.5	XLON	00165782288TRLO0.1.1
23/10/2018	14:50:32	88	1839.5	XLON	00165782382TRLO0.1.1
23/10/2018	14:50:58	80	1839	XLON	00165782463TRLO0.1.1
23/10/2018	14:51:25	125	1840	XLON	00165782655TRLO0.1.1
23/10/2018	14:52:20	120	1839	XLON	00165783028TRLO0.1.1
23/10/2018	14:52:20	76	1839	XLON	00165783029TRLO0.1.1
23/10/2018	14:52:30	85	1837.5	XLON	00165783109TRLO0.1.1
23/10/2018	14:53:30	80	1838	XLON	00165783449TRLO0.1.1
23/10/2018	14:53:30	32	1838	XLON	00165783450TRLO0.1.1
23/10/2018	14:53:37	64	1837.5	XLON	00165783460TRLO0.1.1
23/10/2018	14:53:47	97	1837.5	XLON	00165783533TRLO0.1.1
23/10/2018	14:53:58	93	1836	XLON	00165783581TRLO0.1.1
23/10/2018	14:54:44	72	1836.5	XLON	00165783816TRLO0.1.1
23/10/2018	14:54:47	70	1836	XLON	00165783817TRLO0.1.1
23/10/2018	14:55:24	140	1836.5	XLON	00165784023TRLO0.1.1
23/10/2018	14:55:53	128	1836	XLON	00165784164TRLO0.1.1
23/10/2018	14:56:19	129	1836.5	XLON	00165784296TRLO0.1.1
23/10/2018	14:57:31	121	1835	XLON	00165784614TRLO0.1.1
23/10/2018	14:57:31	70	1835	XLON	00165784615TRLO0.1.1
23/10/2018	14:58:01	90	1834	XLON	00165784738TRLO0.1.1
23/10/2018	14:59:03	66	1834	XLON	00165785042TRLO0.1.1
23/10/2018	14:59:06	83	1833.5	XLON	00165785058TRLO0.1.1
23/10/2018	14:59:06	83	1833.5	XLON	00165785059TRLO0.1.1
23/10/2018	14:59:06	78	1833.5	XLON	00165785060TRLO0.1.1
23/10/2018	14:59:22	119	1833	XLON	00165785115TRLO0.1.1
23/10/2018	14:59:28	1	1833	XLON	00165785151TRLO0.1.1
23/10/2018	14:59:57	72	1834	XLON	00165785305TRLO0.1.1
23/10/2018	14:59:57	80	1833.5	XLON	00165785306TRLO0.1.1
23/10/2018	15:00:54	79	1832	XLON	00165785632TRLO0.1.1
23/10/2018	15:01:05	79	1832	XLON	00165785691TRLO0.1.1
23/10/2018	15:01:06	71	1831.5	XLON	00165785703TRLO0.1.1
23/10/2018	15:01:18	75	1830	XLON	00165785771TRLO0.1.1
23/10/2018	15:01:40	94	1828.5	XLON	00165785970TRLO0.1.1
23/10/2018	15:01:51	24	1828.5	XLON	00165786023TRLO0.1.1
23/10/2018	15:02:21	131	1827	XLON	00165786258TRLO0.1.1
23/10/2018	15:02:50	88	1827.5	XLON	00165786395TRLO0.1.1
23/10/2018	15:02:53	70	1827	XLON	00165786401TRLO0.1.1
23/10/2018	15:03:20	129	1825.5	XLON	00165786659TRLO0.1.1
23/10/2018	15:03:45	86	1824.5	XLON	00165786918TRLO0.1.1
23/10/2018	15:03:55	86	1824	XLON	00165786972TRLO0.1.1
23/10/2018	15:04:26	102	1824	XLON	00165787169TRLO0.1.1
23/10/2018	15:05:05	88	1823.5	XLON	00165787405TRLO0.1.1
23/10/2018	15:05:33	116	1822.5	XLON	00165787573TRLO0.1.1
23/10/2018	15:05:33	73	1822.5	XLON	00165787574TRLO0.1.1
23/10/2018	15:06:14	107	1822.5	XLON	00165787847TRLO0.1.1
23/10/2018	15:06:19	116	1821.5	XLON	00165787865TRLO0.1.1
23/10/2018	15:06:50	101	1821	XLON	00165788091TRLO0.1.1
23/10/2018	15:07:18	81	1819.5	XLON	00165788230TRLO0.1.1
23/10/2018	15:07:34	110	1818	XLON	00165788315TRLO0.1.1
23/10/2018	15:08:25	76	1818	XLON	00165788688TRLO0.1.1
23/10/2018	15:08:28	106	1818	XLON	00165788714TRLO0.1.1
23/10/2018	15:08:53	70	1820	XLON	00165788869TRLO0.1.1
23/10/2018	15:08:53	70	1819.5	XLON	00165788870TRLO0.1.1
23/10/2018	15:09:11	126	1818	XLON	00165788971TRLO0.1.1
23/10/2018	15:09:36	92	1818	XLON	00165789086TRLO0.1.1
23/10/2018	15:10:16	132	1817	XLON	00165789345TRLO0.1.1
23/10/2018	15:11:07	85	1816	XLON	00165789631TRLO0.1.1
23/10/2018	15:11:07	85	1816	XLON	00165789632TRLO0.1.1
23/10/2018	15:11:52	78	1816.5	XLON	00165789906TRLO0.1.1
23/10/2018	15:12:03	66	1816	XLON	00165790014TRLO0.1.1
23/10/2018	15:12:03	10	1816	XLON	00165790015TRLO0.1.1
23/10/2018	15:12:03	78	1816	XLON	00165790016TRLO0.1.1
23/10/2018	15:12:06	90	1815.5	XLON	00165790034TRLO0.1.1
23/10/2018	15:12:48	98	1815.5	XLON	00165790418TRLO0.1.1
23/10/2018	15:13:06	58	1815	XLON	00165790510TRLO0.1.1
23/10/2018	15:13:06	75	1815	XLON	00165790512TRLO0.1.1
23/10/2018	15:13:11	97	1812.5	XLON	00165790599TRLO0.1.1
23/10/2018	15:13:26	75	1812.5	XLON	00165790699TRLO0.1.1
23/10/2018	15:13:55	83	1811.5	XLON	00165790819TRLO0.1.1
23/10/2018	15:14:07	122	1810.5	XLON	00165790950TRLO0.1.1
23/10/2018	15:14:35	87	1813	XLON	00165791109TRLO0.1.1
23/10/2018	15:14:52	91	1810	XLON	00165791258TRLO0.1.1
23/10/2018	15:15:20	91	1810	XLON	00165791492TRLO0.1.1
23/10/2018	15:15:20	4	1810	XLON	00165791493TRLO0.1.1
23/10/2018	15:16:12	73	1810.5	XLON	00165791867TRLO0.1.1
23/10/2018	15:16:12	77	1810.5	XLON	00165791868TRLO0.1.1
23/10/2018	15:16:23	89	1809.5	XLON	00165791985TRLO0.1.1
23/10/2018	15:16:34	108	1810	XLON	00165792026TRLO0.1.1
23/10/2018	15:17:17	83	1810	XLON	00165792332TRLO0.1.1
23/10/2018	15:17:21	83	1809.5	XLON	00165792350TRLO0.1.1
23/10/2018	15:18:01	82	1810	XLON	00165792537TRLO0.1.1
23/10/2018	15:18:01	73	1810	XLON	00165792540TRLO0.1.1
23/10/2018	15:18:18	73	1811	XLON	00165792640TRLO0.1.1
23/10/2018	15:19:21	231	1813	XLON	00165793120TRLO0.1.1
23/10/2018	15:19:37	61	1813.5	XLON	00165793221TRLO0.1.1
23/10/2018	15:19:37	26	1813.5	XLON	00165793222TRLO0.1.1
23/10/2018	15:19:55	90	1814.5	XLON	00165793329TRLO0.1.1
23/10/2018	15:20:18	75	1814	XLON	00165793478TRLO0.1.1
23/10/2018	15:20:18	86	1814	XLON	00165793479TRLO0.1.1
23/10/2018	15:21:02	144	1816	XLON	00165793724TRLO0.1.1
23/10/2018	15:21:02	86	1816	XLON	00165793725TRLO0.1.1
23/10/2018	15:21:09	162	1816	XLON	00165793747TRLO0.1.1
23/10/2018	15:22:18	86	1815.5	XLON	00165794075TRLO0.1.1
23/10/2018	15:22:18	76	1815.5	XLON	00165794076TRLO0.1.1
23/10/2018	15:22:24	90	1815	XLON	00165794130TRLO0.1.1
23/10/2018	15:22:48	70	1814	XLON	00165794287TRLO0.1.1
23/10/2018	15:23:18	83	1813.5	XLON	00165794476TRLO0.1.1
23/10/2018	15:23:18	77	1813.5	XLON	00165794477TRLO0.1.1
23/10/2018	15:23:18	77	1813.5	XLON	00165794478TRLO0.1.1
23/10/2018	15:24:27	240	1816	XLON	00165794879TRLO0.1.1
23/10/2018	15:24:27	129	1815.5	XLON	00165794881TRLO0.1.1
23/10/2018	15:24:40	102	1815	XLON	00165794934TRLO0.1.1
23/10/2018	15:25:38	90	1815.5	XLON	00165795301TRLO0.1.1
23/10/2018	15:26:02	150	1816	XLON	00165795426TRLO0.1.1
23/10/2018	15:26:07	65	1815.5	XLON	00165795461TRLO0.1.1
23/10/2018	15:26:07	75	1815	XLON	00165795462TRLO0.1.1
23/10/2018	15:26:48	163	1815.5	XLON	00165795732TRLO0.1.1
23/10/2018	15:27:27	77	1816	XLON	00165795946TRLO0.1.1
23/10/2018	15:27:27	77	1816	XLON	00165795947TRLO0.1.1
23/10/2018	15:27:36	84	1815.5	XLON	00165796039TRLO0.1.1
23/10/2018	15:28:28	216	1818.5	XLON	00165796284TRLO0.1.1
23/10/2018	15:28:55	92	1818.5	XLON	00165796459TRLO0.1.1
23/10/2018	15:29:16	41	1818	XLON	00165796547TRLO0.1.1
23/10/2018	15:29:16	39	1818	XLON	00165796548TRLO0.1.1
23/10/2018	15:29:16	81	1818	XLON	00165796550TRLO0.1.1
23/10/2018	15:29:22	72	1817.5	XLON	00165796580TRLO0.1.1
23/10/2018	15:29:58	155	1818	XLON	00165796850TRLO0.1.1
23/10/2018	15:29:58	77	1818	XLON	00165796851TRLO0.1.1
23/10/2018	15:30:17	102	1815.5	XLON	00165796985TRLO0.1.1
23/10/2018	15:30:57	80	1815	XLON	00165797204TRLO0.1.1
23/10/2018	15:31:19	76	1816.5	XLON	00165797368TRLO0.1.1
23/10/2018	15:32:01	166	1817.5	XLON	00165797652TRLO0.1.1
23/10/2018	15:32:14	88	1817	XLON	00165797718TRLO0.1.1
23/10/2018	15:32:14	98	1817	XLON	00165797719TRLO0.1.1
23/10/2018	15:32:31	87	1817.5	XLON	00165797837TRLO0.1.1
23/10/2018	15:32:31	20	1817.5	XLON	00165797838TRLO0.1.1
23/10/2018	15:32:31	67	1817.5	XLON	00165797839TRLO0.1.1
23/10/2018	15:32:43	75	1817	XLON	00165797884TRLO0.1.1
23/10/2018	15:33:07	71	1818	XLON	00165798284TRLO0.1.1
23/10/2018	15:33:24	73	1819	XLON	00165798420TRLO0.1.1
23/10/2018	15:33:24	73	1819	XLON	00165798421TRLO0.1.1
23/10/2018	15:34:01	84	1818.5	XLON	00165798589TRLO0.1.1
23/10/2018	15:34:01	73	1818.5	XLON	00165798590TRLO0.1.1
23/10/2018	15:34:02	73	1818.5	XLON	00165798596TRLO0.1.1
23/10/2018	15:35:08	76	1818.5	XLON	00165798978TRLO0.1.1
23/10/2018	15:35:46	300	1819	XLON	00165799321TRLO0.1.1
23/10/2018	15:35:46	48	1819	XLON	00165799322TRLO0.1.1
23/10/2018	15:35:46	87	1819	XLON	00165799323TRLO0.1.1
23/10/2018	15:36:27	80	1820	XLON	00165799611TRLO0.1.1
23/10/2018	15:36:30	62	1819.5	XLON	00165799640TRLO0.1.1
23/10/2018	15:36:30	140	1819.5	XLON	00165799641TRLO0.1.1
23/10/2018	15:37:03	74	1819	XLON	00165799786TRLO0.1.1
23/10/2018	15:37:03	74	1819	XLON	00165799787TRLO0.1.1
23/10/2018	15:38:05	74	1820	XLON	00165800145TRLO0.1.1
23/10/2018	15:38:09	71	1820	XLON	00165800153TRLO0.1.1
23/10/2018	15:38:09	71	1820	XLON	00165800154TRLO0.1.1
23/10/2018	15:38:33	103	1820	XLON	00165800469TRLO0.1.1
23/10/2018	15:38:33	65	1820	XLON	00165800487TRLO0.1.1
23/10/2018	15:38:40	81	1819.5	XLON	00165800542TRLO0.1.1
23/10/2018	15:38:59	84	1820.5	XLON	00165800647TRLO0.1.1
23/10/2018	15:38:59	77	1820.5	XLON	00165800648TRLO0.1.1
23/10/2018	15:39:43	89	1820.5	XLON	00165800842TRLO0.1.1
23/10/2018	15:39:43	86	1820.5	XLON	00165800843TRLO0.1.1
23/10/2018	15:39:43	31	1820.5	XLON	00165800844TRLO0.1.1
23/10/2018	15:39:43	56	1820.5	XLON	00165800845TRLO0.1.1
23/10/2018	15:40:23	85	1820	XLON	00165801000TRLO0.1.1
23/10/2018	15:40:31	82	1819.5	XLON	00165801033TRLO0.1.1
23/10/2018	15:41:12	77	1820	XLON	00165801238TRLO0.1.1
23/10/2018	15:41:18	77	1820	XLON	00165801289TRLO0.1.1
23/10/2018	15:41:29	82	1820	XLON	00165801356TRLO0.1.1
23/10/2018	15:41:29	101	1820	XLON	00165801357TRLO0.1.1
23/10/2018	15:41:42	18	1819.5	XLON	00165801404TRLO0.1.1
23/10/2018	15:41:42	45	1819.5	XLON	00165801405TRLO0.1.1
23/10/2018	15:42:26	79	1820	XLON	00165801603TRLO0.1.1
23/10/2018	15:42:42	118	1820	XLON	00165801715TRLO0.1.1
23/10/2018	15:42:42	186	1820	XLON	00165801716TRLO0.1.1
23/10/2018	15:42:42	76	1820	XLON	00165801717TRLO0.1.1
23/10/2018	15:43:41	54	1820	XLON	00165802086TRLO0.1.1
23/10/2018	15:43:41	17	1820	XLON	00165802087TRLO0.1.1
23/10/2018	15:44:07	252	1820.5	XLON	00165802217TRLO0.1.1
23/10/2018	15:44:08	102	1820.5	XLON	00165802221TRLO0.1.1
23/10/2018	15:44:50	76	1821	XLON	00165802390TRLO0.1.1
23/10/2018	15:45:02	70	1821	XLON	00165802449TRLO0.1.1
23/10/2018	15:45:13	70	1820	XLON	00165802499TRLO0.1.1
23/10/2018	15:45:13	81	1820	XLON	00165802500TRLO0.1.1
23/10/2018	15:45:14	74	1820	XLON	00165802501TRLO0.1.1
23/10/2018	15:45:23	73	1819.5	XLON	00165802565TRLO0.1.1
23/10/2018	15:45:31	167	1819	XLON	00165802590TRLO0.1.1
23/10/2018	15:46:01	77	1817	XLON	00165802726TRLO0.1.1
23/10/2018	15:46:50	73	1819	XLON	00165803041TRLO0.1.1
23/10/2018	15:47:12	261	1822	XLON	00165803228TRLO0.1.1
23/10/2018	15:47:16	100	1821.5	XLON	00165803258TRLO0.1.1
23/10/2018	15:47:47	74	1821	XLON	00165803437TRLO0.1.1
23/10/2018	15:47:47	59	1821	XLON	00165803438TRLO0.1.1
23/10/2018	15:47:47	12	1821	XLON	00165803439TRLO0.1.1
23/10/2018	15:48:23	144	1821.5	XLON	00165803613TRLO0.1.1
23/10/2018	15:48:23	72	1821.5	XLON	00165803614TRLO0.1.1
23/10/2018	15:48:31	74	1821	XLON	00165803707TRLO0.1.1
23/10/2018	15:49:10	73	1821.5	XLON	00165803880TRLO0.1.1
23/10/2018	15:49:10	73	1821.5	XLON	00165803881TRLO0.1.1
23/10/2018	15:49:10	4	1821.5	XLON	00165803882TRLO0.1.1
23/10/2018	15:49:10	66	1821.5	XLON	00165803883TRLO0.1.1
23/10/2018	15:49:17	90	1821.5	XLON	00165803941TRLO0.1.1
23/10/2018	15:49:46	97	1823	XLON	00165804130TRLO0.1.1
23/10/2018	15:50:05	69	1822.5	XLON	00165804247TRLO0.1.1
23/10/2018	15:50:05	73	1822.5	XLON	00165804248TRLO0.1.1
23/10/2018	15:50:05	71	1822.5	XLON	00165804249TRLO0.1.1
23/10/2018	15:50:22	126	1820.5	XLON	00165804348TRLO0.1.1
23/10/2018	15:50:50	72	1821.5	XLON	00165804493TRLO0.1.1
23/10/2018	15:50:50	72	1821.5	XLON	00165804495TRLO0.1.1
23/10/2018	15:51:35	74	1823	XLON	00165804687TRLO0.1.1
23/10/2018	15:51:35	74	1823	XLON	00165804688TRLO0.1.1
23/10/2018	15:51:36	36	1822.5	XLON	00165804689TRLO0.1.1
23/10/2018	15:51:36	122	1822.5	XLON	00165804690TRLO0.1.1
23/10/2018	15:52:03	81	1823.5	XLON	00165804912TRLO0.1.1
23/10/2018	15:52:03	71	1823.5	XLON	00165804913TRLO0.1.1
23/10/2018	15:52:27	81	1823	XLON	00165805111TRLO0.1.1
23/10/2018	15:52:27	81	1823	XLON	00165805113TRLO0.1.1
23/10/2018	15:52:37	92	1822.5	XLON	00165805150TRLO0.1.1
23/10/2018	15:53:40	80	1823.5	XLON	00165805468TRLO0.1.1
23/10/2018	15:53:42	222	1823	XLON	00165805481TRLO0.1.1
23/10/2018	15:53:42	74	1823	XLON	00165805482TRLO0.1.1
23/10/2018	15:54:20	148	1823	XLON	00165805643TRLO0.1.1
23/10/2018	15:54:20	74	1823	XLON	00165805644TRLO0.1.1
23/10/2018	15:55:20	75	1824	XLON	00165806014TRLO0.1.1
23/10/2018	15:55:23	79	1823.5	XLON	00165806033TRLO0.1.1
23/10/2018	15:55:34	162	1822	XLON	00165806107TRLO0.1.1
23/10/2018	15:55:34	81	1822	XLON	00165806108TRLO0.1.1
23/10/2018	15:55:34	28	1822	XLON	00165806109TRLO0.1.1
23/10/2018	15:55:34	52	1822	XLON	00165806110TRLO0.1.1
23/10/2018	15:55:49	77	1819	XLON	00165806227TRLO0.1.1
23/10/2018	15:56:20	82	1820.5	XLON	00165806430TRLO0.1.1
23/10/2018	15:56:26	90	1820	XLON	00165806468TRLO0.1.1
23/10/2018	15:56:26	90	1820	XLON	00165806469TRLO0.1.1
23/10/2018	15:57:01	144	1820	XLON	00165806675TRLO0.1.1
23/10/2018	15:57:01	72	1820	XLON	00165806676TRLO0.1.1
23/10/2018	15:57:32	85	1820	XLON	00165806940TRLO0.1.1
23/10/2018	15:57:32	1	1820	XLON	00165806941TRLO0.1.1
23/10/2018	15:58:13	76	1820.5	XLON	00165807184TRLO0.1.1
23/10/2018	15:58:13	8	1820.5	XLON	00165807185TRLO0.1.1
23/10/2018	15:58:13	68	1820.5	XLON	00165807186TRLO0.1.1
23/10/2018	15:58:19	249	1820	XLON	00165807234TRLO0.1.1
23/10/2018	15:58:32	144	1820	XLON	00165807279TRLO0.1.1
23/10/2018	15:59:02	111	1819	XLON	00165807446TRLO0.1.1
23/10/2018	15:59:28	88	1818	XLON	00165807673TRLO0.1.1
23/10/2018	15:59:28	83	1818	XLON	00165807674TRLO0.1.1
23/10/2018	16:00:11	162	1818	XLON	00165807934TRLO0.1.1
23/10/2018	16:00:11	80	1818	XLON	00165807935TRLO0.1.1
23/10/2018	16:00:11	80	1818	XLON	00165807936TRLO0.1.1
23/10/2018	16:00:20	115	1817.5	XLON	00165808022TRLO0.1.1
23/10/2018	16:00:42	99	1817	XLON	00165808169TRLO0.1.1
23/10/2018	16:00:42	13	1817	XLON	00165808170TRLO0.1.1
23/10/2018	16:01:16	148	1820	XLON	00165808380TRLO0.1.1
23/10/2018	16:01:22	76	1819.5	XLON	00165808414TRLO0.1.1
23/10/2018	16:01:28	70	1819	XLON	00165808423TRLO0.1.1
23/10/2018	16:01:58	77	1818.5	XLON	00165808568TRLO0.1.1
23/10/2018	16:01:58	77	1818.5	XLON	00165808571TRLO0.1.1
23/10/2018	16:02:10	81	1818	XLON	00165808635TRLO0.1.1
23/10/2018	16:02:19	72	1817.5	XLON	00165808671TRLO0.1.1
23/10/2018	16:02:47	86	1817	XLON	00165808842TRLO0.1.1
23/10/2018	16:02:47	76	1817	XLON	00165808843TRLO0.1.1
23/10/2018	16:02:47	70	1817	XLON	00165808844TRLO0.1.1
23/10/2018	16:02:48	78	1816.5	XLON	00165808873TRLO0.1.1
23/10/2018	16:03:11	83	1816	XLON	00165809035TRLO0.1.1
23/10/2018	16:03:25	5	1816	XLON	00165809120TRLO0.1.1
23/10/2018	16:04:00	86	1816.5	XLON	00165809290TRLO0.1.1
23/10/2018	16:04:00	228	1816.5	XLON	00165809293TRLO0.1.1
23/10/2018	16:04:00	3	1816.5	XLON	00165809294TRLO0.1.1
23/10/2018	16:04:19	66	1816	XLON	00165809371TRLO0.1.1
23/10/2018	16:05:17	267	1817.5	XLON	00165809677TRLO0.1.1
23/10/2018	16:05:17	71	1817.5	XLON	00165809678TRLO0.1.1
23/10/2018	16:05:17	71	1817.5	XLON	00165809680TRLO0.1.1
23/10/2018	16:05:44	82	1816.5	XLON	00165809833TRLO0.1.1
23/10/2018	16:06:14	70	1816	XLON	00165809992TRLO0.1.1
23/10/2018	16:06:40	344	1817	XLON	00165810150TRLO0.1.1
23/10/2018	16:06:40	29	1817	XLON	00165810151TRLO0.1.1
23/10/2018	16:06:43	57	1817	XLON	00165810156TRLO0.1.1
23/10/2018	16:06:43	86	1817	XLON	00165810157TRLO0.1.1
23/10/2018	16:07:22	152	1818.5	XLON	00165810496TRLO0.1.1
23/10/2018	16:07:22	76	1818.5	XLON	00165810497TRLO0.1.1
23/10/2018	16:07:32	78	1817.5	XLON	00165810539TRLO0.1.1
23/10/2018	16:08:26	72	1820.5	XLON	00165810917TRLO0.1.1
23/10/2018	16:08:27	292	1820.5	XLON	00165810921TRLO0.1.1
23/10/2018	16:08:40	70	1820	XLON	00165810994TRLO0.1.1
23/10/2018	16:08:40	70	1820	XLON	00165810995TRLO0.1.1
23/10/2018	16:08:50	91	1819.5	XLON	00165811068TRLO0.1.1
23/10/2018	16:09:39	83	1819	XLON	00165811470TRLO0.1.1
23/10/2018	16:09:39	78	1819	XLON	00165811471TRLO0.1.1
23/10/2018	16:09:39	78	1819	XLON	00165811472TRLO0.1.1
23/10/2018	16:09:39	83	1819	XLON	00165811473TRLO0.1.1
23/10/2018	16:10:24	174	1820.5	XLON	00165811762TRLO0.1.1
23/10/2018	16:10:24	73	1820.5	XLON	00165811763TRLO0.1.1
23/10/2018	16:10:24	70	1820.5	XLON	00165811765TRLO0.1.1
23/10/2018	16:10:48	84	1821.5	XLON	00165811913TRLO0.1.1
23/10/2018	16:11:07	74	1821.5	XLON	00165812097TRLO0.1.1
23/10/2018	16:11:07	104	1821.5	XLON	00165812099TRLO0.1.1
23/10/2018	16:11:51	250	1822.5	XLON	00165812340TRLO0.1.1
23/10/2018	16:11:51	38	1822.5	XLON	00165812341TRLO0.1.1
23/10/2018	16:12:21	93	1821.5	XLON	00165812454TRLO0.1.1
23/10/2018	16:12:21	170	1821.5	XLON	00165812456TRLO0.1.1
23/10/2018	16:13:06	300	1822	XLON	00165812687TRLO0.1.1
23/10/2018	16:13:06	8	1822	XLON	00165812688TRLO0.1.1
23/10/2018	16:13:06	77	1822	XLON	00165812689TRLO0.1.1
23/10/2018	16:13:39	111	1821.5	XLON	00165812925TRLO0.1.1
23/10/2018	16:13:39	144	1821.5	XLON	00165812926TRLO0.1.1
23/10/2018	16:14:12	84	1822	XLON	00165813042TRLO0.1.1
23/10/2018	16:14:21	80	1821.5	XLON	00165813099TRLO0.1.1
23/10/2018	16:14:21	80	1821.5	XLON	00165813100TRLO0.1.1
23/10/2018	16:14:54	158	1823	XLON	00165813226TRLO0.1.1
23/10/2018	16:14:54	53	1823	XLON	00165813228TRLO0.1.1
23/10/2018	16:14:54	18	1823	XLON	00165813230TRLO0.1.1
23/10/2018	16:14:58	85	1822	XLON	00165813256TRLO0.1.1
23/10/2018	16:15:28	403	1822	XLON	00165813486TRLO0.1.1
23/10/2018	16:15:28	104	1822	XLON	00165813487TRLO0.1.1
23/10/2018	16:15:28	2	1822	XLON	00165813488TRLO0.1.1
23/10/2018	16:15:28	154	1822	XLON	00165813489TRLO0.1.1
23/10/2018	16:15:28	109	1822	XLON	00165813490TRLO0.1.1
23/10/2018	16:15:28	13	1822	XLON	00165813492TRLO0.1.1
23/10/2018	16:15:34	86	1821.5	XLON	00165813525TRLO0.1.1
23/10/2018	16:16:34	476	1821.5	XLON	00165813940TRLO0.1.1
23/10/2018	16:16:34	73	1821.5	XLON	00165813941TRLO0.1.1
23/10/2018	16:17:05	211	1821.5	XLON	00165814147TRLO0.1.1
23/10/2018	16:17:44	370	1822.5	XLON	00165814573TRLO0.1.1
23/10/2018	16:17:50	248	1822	XLON	00165814609TRLO0.1.1
23/10/2018	16:18:40	85	1822.5	XLON	00165814984TRLO0.1.1
23/10/2018	16:18:40	137	1822.5	XLON	00165814985TRLO0.1.1
23/10/2018	16:18:48	197	1822	XLON	00165815070TRLO0.1.1
23/10/2018	16:18:59	83	1821.5	XLON	00165815139TRLO0.1.1
23/10/2018	16:18:59	12	1821.5	XLON	00165815140TRLO0.1.1
23/10/2018	16:20:32	400	1824	XLON	00165815847TRLO0.1.1
23/10/2018	16:20:44	363	1823.5	XLON	00165815934TRLO0.1.1
23/10/2018	16:21:17	253	1823.5	XLON	00165816200TRLO0.1.1
23/10/2018	16:21:43	221	1824	XLON	00165816512TRLO0.1.1
23/10/2018	16:22:04	101	1824	XLON	00165816691TRLO0.1.1
23/10/2018	16:22:08	182	1823.5	XLON	00165816700TRLO0.1.1
23/10/2018	16:22:08	94	1823.5	XLON	00165816701TRLO0.1.1
23/10/2018	16:23:12	300	1824	XLON	00165817361TRLO0.1.1
23/10/2018	16:24:01	238	1826	XLON	00165817623TRLO0.1.1
23/10/2018	16:24:01	105	1826	XLON	00165817624TRLO0.1.1
23/10/2018	16:24:13	250	1825.5	XLON	00165817704TRLO0.1.1
23/10/2018	16:24:56	211	1825	XLON	00165817993TRLO0.1.1
23/10/2018	16:25:00	153	1824.5	XLON	00165818046TRLO0.1.1
23/10/2018	16:25:24	181	1825	XLON	00165818180TRLO0.1.1
23/10/2018	16:25:34	181	1824.5	XLON	00165818271TRLO0.1.1
23/10/2018	16:25:52	101	1824	XLON	00165818387TRLO0.1.1
23/10/2018	16:25:52	22	1824	XLON	00165818389TRLO0.1.1
23/10/2018	16:26:04	137	1823.5	XLON	00165818482TRLO0.1.1
23/10/2018	16:26:51	284	1826.5	XLON	00165818949TRLO0.1.1
23/10/2018	16:26:51	182	1826	XLON	00165818950TRLO0.1.1
23/10/2018	16:27:06	109	1825.5	XLON	00165819030TRLO0.1.1
23/10/2018	16:27:16	3	1825	XLON	00165819123TRLO0.1.1
23/10/2018	16:27:18	84	1825	XLON	00165819145TRLO0.1.1
23/10/2018	16:27:27	13	1824.5	XLON	00165819225TRLO0.1.1
23/10/2018	16:27:27	89	1824.5	XLON	00165819226TRLO0.1.1
23/10/2018	16:27:28	1	1825	XLON	00165819227TRLO0.1.1
23/10/2018	16:27:38	54	1824.5	XLON	00165819311TRLO0.1.1
23/10/2018	16:27:38	28	1824.5	XLON	00165819312TRLO0.1.1
23/10/2018	16:28:01	92	1824.5	XLON	00165819484TRLO0.1.1
23/10/2018	16:28:19	9	1826	XLON	00165819751TRLO0.1.1
23/10/2018	16:28:19	14	1826	XLON	00165819752TRLO0.1.1

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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