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Transaction in Own Shares

5th Dec 2018 18:11

RNS Number : 5957J

Ashtead Group PLC

05 December 2018

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 05 December 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: 115,000 shares

Date of transaction: 05 December 2018

Average price paid per share: 1,686.0000 pence

Lowest price paid per share: 1,661.0000 pence

Highest price paid per share: 1,739.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 479,354,281 (excluding Treasury shares), and the company will hold 19,871,431 ordinary shares in Treasury.

The figure of 479,354,281 may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

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

Transaction date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
05/12/2018	08:01:12	98	1739	XLON	00168379000TRLO0.1.1
05/12/2018	08:03:08	357	1736	XLON	00168379359TRLO0.1.1
05/12/2018	08:03:08	193	1735.5	XLON	00168379360TRLO0.1.1
05/12/2018	08:05:38	325	1728.5	XLON	00168379711TRLO0.1.1
05/12/2018	08:05:38	175	1728	XLON	00168379712TRLO0.1.1
05/12/2018	08:06:16	8	1724	XLON	00168379841TRLO0.1.1
05/12/2018	08:06:16	131	1724	XLON	00168379842TRLO0.1.1
05/12/2018	08:06:28	54	1722.5	XLON	00168379865TRLO0.1.1
05/12/2018	08:06:28	54	1722.5	XLON	00168379866TRLO0.1.1
05/12/2018	08:07:15	117	1722.5	XLON	00168379958TRLO0.1.1
05/12/2018	08:08:15	93	1719.5	XLON	00168380075TRLO0.1.1
05/12/2018	08:08:23	105	1719	XLON	00168380098TRLO0.1.1
05/12/2018	08:08:36	90	1716.5	XLON	00168380128TRLO0.1.1
05/12/2018	08:09:27	92	1715.5	XLON	00168380406TRLO0.1.1
05/12/2018	08:09:27	100	1715	XLON	00168380407TRLO0.1.1
05/12/2018	08:10:09	158	1717	XLON	00168380513TRLO0.1.1
05/12/2018	08:12:27	211	1723.5	XLON	00168380729TRLO0.1.1
05/12/2018	08:13:49	200	1723.5	XLON	00168380849TRLO0.1.1
05/12/2018	08:13:49	23	1723.5	XLON	00168380850TRLO0.1.1
05/12/2018	08:13:49	79	1723.5	XLON	00168380851TRLO0.1.1
05/12/2018	08:13:49	329	1723	XLON	00168380852TRLO0.1.1
05/12/2018	08:15:07	124	1722.5	XLON	00168381024TRLO0.1.1
05/12/2018	08:15:07	3	1722.5	XLON	00168381027TRLO0.1.1
05/12/2018	08:15:07	79	1722	XLON	00168381028TRLO0.1.1
05/12/2018	08:16:43	142	1726	XLON	00168381197TRLO0.1.1
05/12/2018	08:16:43	47	1726	XLON	00168381198TRLO0.1.1
05/12/2018	08:16:43	45	1726	XLON	00168381199TRLO0.1.1
05/12/2018	08:16:43	132	1725.5	XLON	00168381200TRLO0.1.1
05/12/2018	08:18:22	210	1728	XLON	00168381422TRLO0.1.1
05/12/2018	08:18:22	141	1727.5	XLON	00168381423TRLO0.1.1
05/12/2018	08:18:57	125	1726	XLON	00168381521TRLO0.1.1
05/12/2018	08:20:51	286	1728	XLON	00168381701TRLO0.1.1
05/12/2018	08:21:00	86	1727.5	XLON	00168381728TRLO0.1.1
05/12/2018	08:21:00	76	1727.5	XLON	00168381729TRLO0.1.1
05/12/2018	08:23:10	86	1729.5	XLON	00168381927TRLO0.1.1
05/12/2018	08:23:10	160	1730	XLON	00168381928TRLO0.1.1
05/12/2018	08:23:11	195	1729.5	XLON	00168381929TRLO0.1.1
05/12/2018	08:24:11	131	1729.5	XLON	00168382051TRLO0.1.1
05/12/2018	08:24:23	148	1726.5	XLON	00168382070TRLO0.1.1
05/12/2018	08:25:34	168	1728	XLON	00168382214TRLO0.1.1
05/12/2018	08:27:50	300	1728	XLON	00168382432TRLO0.1.1
05/12/2018	08:27:50	33	1728	XLON	00168382433TRLO0.1.1
05/12/2018	08:27:50	213	1727.5	XLON	00168382434TRLO0.1.1
05/12/2018	08:29:01	155	1727.5	XLON	00168382546TRLO0.1.1
05/12/2018	08:29:01	84	1727	XLON	00168382547TRLO0.1.1
05/12/2018	08:29:58	163	1724.5	XLON	00168382643TRLO0.1.1
05/12/2018	08:30:31	125	1724.5	XLON	00168382764TRLO0.1.1
05/12/2018	08:30:31	1	1724.5	XLON	00168382765TRLO0.1.1
05/12/2018	08:30:31	84	1724	XLON	00168382766TRLO0.1.1
05/12/2018	08:31:56	145	1723	XLON	00168382949TRLO0.1.1
05/12/2018	08:31:56	89	1722.5	XLON	00168382950TRLO0.1.1
05/12/2018	08:31:59	21	1722.5	XLON	00168382953TRLO0.1.1
05/12/2018	08:32:40	127	1722.5	XLON	00168383038TRLO0.1.1
05/12/2018	08:34:10	5	1725.5	XLON	00168383156TRLO0.1.1
05/12/2018	08:34:10	181	1725.5	XLON	00168383157TRLO0.1.1
05/12/2018	08:34:10	119	1725	XLON	00168383158TRLO0.1.1
05/12/2018	08:34:45	139	1724.5	XLON	00168383216TRLO0.1.1
05/12/2018	08:35:13	164	1722.5	XLON	00168383268TRLO0.1.1
05/12/2018	08:35:58	130	1722	XLON	00168383362TRLO0.1.1
05/12/2018	08:36:10	86	1721	XLON	00168383409TRLO0.1.1
05/12/2018	08:38:05	197	1718	XLON	00168383717TRLO0.1.1
05/12/2018	08:38:16	162	1717.5	XLON	00168383731TRLO0.1.1
05/12/2018	08:38:53	157	1718	XLON	00168383847TRLO0.1.1
05/12/2018	08:40:39	184	1717.5	XLON	00168384371TRLO0.1.1
05/12/2018	08:40:39	78	1717	XLON	00168384372TRLO0.1.1
05/12/2018	08:40:39	122	1717	XLON	00168384373TRLO0.1.1
05/12/2018	08:41:40	33	1715.5	XLON	00168385015TRLO0.1.1
05/12/2018	08:41:40	91	1715.5	XLON	00168385016TRLO0.1.1
05/12/2018	08:42:35	144	1717	XLON	00168385518TRLO0.1.1
05/12/2018	08:42:38	81	1716.5	XLON	00168385531TRLO0.1.1
05/12/2018	08:42:55	127	1715.5	XLON	00168385617TRLO0.1.1
05/12/2018	08:43:57	89	1712	XLON	00168385807TRLO0.1.1
05/12/2018	08:44:07	83	1711.5	XLON	00168385855TRLO0.1.1
05/12/2018	08:44:27	120	1709.5	XLON	00168385940TRLO0.1.1
05/12/2018	08:45:02	132	1709	XLON	00168386003TRLO0.1.1
05/12/2018	08:45:32	156	1708	XLON	00168386088TRLO0.1.1
05/12/2018	08:47:00	144	1709	XLON	00168386328TRLO0.1.1
05/12/2018	08:47:19	144	1710.5	XLON	00168386383TRLO0.1.1
05/12/2018	08:47:53	33	1710.5	XLON	00168386551TRLO0.1.1
05/12/2018	08:47:53	32	1710.5	XLON	00168386552TRLO0.1.1
05/12/2018	08:47:53	45	1710.5	XLON	00168386553TRLO0.1.1
05/12/2018	08:48:26	106	1709.5	XLON	00168386644TRLO0.1.1
05/12/2018	08:48:34	102	1707	XLON	00168386660TRLO0.1.1
05/12/2018	08:50:30	212	1707	XLON	00168386967TRLO0.1.1
05/12/2018	08:50:30	126	1706.5	XLON	00168386968TRLO0.1.1
05/12/2018	08:50:58	110	1705	XLON	00168387066TRLO0.1.1
05/12/2018	08:52:43	100	1704.5	XLON	00168387207TRLO0.1.1
05/12/2018	08:52:43	95	1704.5	XLON	00168387208TRLO0.1.1
05/12/2018	08:52:43	98	1704	XLON	00168387209TRLO0.1.1
05/12/2018	08:54:58	103	1705.5	XLON	00168387519TRLO0.1.1
05/12/2018	08:54:58	242	1705.5	XLON	00168387520TRLO0.1.1
05/12/2018	08:55:04	204	1705	XLON	00168387539TRLO0.1.1
05/12/2018	08:56:07	112	1703	XLON	00168387802TRLO0.1.1
05/12/2018	08:56:43	90	1703.5	XLON	00168387844TRLO0.1.1
05/12/2018	08:56:55	106	1703	XLON	00168387890TRLO0.1.1
05/12/2018	08:57:06	108	1701	XLON	00168387929TRLO0.1.1
05/12/2018	08:57:11	4	1701	XLON	00168387936TRLO0.1.1
05/12/2018	08:57:21	113	1696.5	XLON	00168387964TRLO0.1.1
05/12/2018	08:58:22	123	1691.5	XLON	00168388090TRLO0.1.1
05/12/2018	08:58:22	19	1691.5	XLON	00168388092TRLO0.1.1
05/12/2018	08:59:00	19	1692.5	XLON	00168388139TRLO0.1.1
05/12/2018	08:59:27	159	1696.5	XLON	00168388175TRLO0.1.1
05/12/2018	08:59:48	125	1687	XLON	00168388193TRLO0.1.1
05/12/2018	08:59:48	5	1687	XLON	00168388194TRLO0.1.1
05/12/2018	08:59:48	1	1687	XLON	00168388210TRLO0.1.1
05/12/2018	09:00:21	144	1690	XLON	00168388311TRLO0.1.1
05/12/2018	09:02:55	236	1696	XLON	00168388575TRLO0.1.1
05/12/2018	09:04:18	183	1701	XLON	00168388801TRLO0.1.1
05/12/2018	09:04:18	60	1701	XLON	00168388802TRLO0.1.1
05/12/2018	09:04:41	40	1701	XLON	00168388822TRLO0.1.1
05/12/2018	09:04:49	13	1701	XLON	00168388831TRLO0.1.1
05/12/2018	09:04:49	263	1700.5	XLON	00168388832TRLO0.1.1
05/12/2018	09:05:37	93	1699.5	XLON	00168388956TRLO0.1.1
05/12/2018	09:07:10	292	1700.5	XLON	00168389117TRLO0.1.1
05/12/2018	09:07:10	165	1700	XLON	00168389118TRLO0.1.1
05/12/2018	09:08:26	129	1702.5	XLON	00168389299TRLO0.1.1
05/12/2018	09:08:27	86	1702	XLON	00168389300TRLO0.1.1
05/12/2018	09:08:45	102	1703	XLON	00168389319TRLO0.1.1
05/12/2018	09:09:51	109	1702	XLON	00168389496TRLO0.1.1
05/12/2018	09:09:51	109	1701.5	XLON	00168389497TRLO0.1.1
05/12/2018	09:10:39	120	1700	XLON	00168389609TRLO0.1.1
05/12/2018	09:12:22	116	1700.5	XLON	00168389760TRLO0.1.1
05/12/2018	09:12:42	137	1700	XLON	00168389805TRLO0.1.1
05/12/2018	09:13:06	132	1698	XLON	00168389836TRLO0.1.1
05/12/2018	09:13:35	127	1701.5	XLON	00168389897TRLO0.1.1
05/12/2018	09:13:35	85	1701	XLON	00168389898TRLO0.1.1
05/12/2018	09:13:35	28	1701	XLON	00168389899TRLO0.1.1
05/12/2018	09:14:21	93	1699.5	XLON	00168390016TRLO0.1.1
05/12/2018	09:16:20	90	1701	XLON	00168390249TRLO0.1.1
05/12/2018	09:16:20	117	1701	XLON	00168390250TRLO0.1.1
05/12/2018	09:16:20	217	1700.5	XLON	00168390251TRLO0.1.1
05/12/2018	09:16:37	7	1700	XLON	00168390354TRLO0.1.1
05/12/2018	09:16:37	91	1700	XLON	00168390355TRLO0.1.1
05/12/2018	09:20:05	312	1703	XLON	00168390642TRLO0.1.1
05/12/2018	09:20:05	326	1702.5	XLON	00168390643TRLO0.1.1
05/12/2018	09:21:02	109	1702	XLON	00168390715TRLO0.1.1
05/12/2018	09:21:53	119	1701.5	XLON	00168390848TRLO0.1.1
05/12/2018	09:23:34	229	1701	XLON	00168391039TRLO0.1.1
05/12/2018	09:24:38	197	1702	XLON	00168391151TRLO0.1.1
05/12/2018	09:24:38	232	1701.5	XLON	00168391156TRLO0.1.1
05/12/2018	09:26:30	171	1706	XLON	00168391356TRLO0.1.1
05/12/2018	09:26:30	24	1706	XLON	00168391357TRLO0.1.1
05/12/2018	09:26:30	9	1706	XLON	00168391358TRLO0.1.1
05/12/2018	09:26:30	162	1705.5	XLON	00168391359TRLO0.1.1
05/12/2018	09:28:27	6	1707	XLON	00168391544TRLO0.1.1
05/12/2018	09:28:27	60	1707	XLON	00168391545TRLO0.1.1
05/12/2018	09:28:27	108	1707	XLON	00168391546TRLO0.1.1
05/12/2018	09:28:27	87	1706.5	XLON	00168391547TRLO0.1.1
05/12/2018	09:28:27	69	1706.5	XLON	00168391548TRLO0.1.1
05/12/2018	09:30:00	178	1706.5	XLON	00168391761TRLO0.1.1
05/12/2018	09:30:01	115	1706	XLON	00168391762TRLO0.1.1
05/12/2018	09:30:55	129	1707.5	XLON	00168391947TRLO0.1.1
05/12/2018	09:31:31	115	1708	XLON	00168392082TRLO0.1.1
05/12/2018	09:31:31	99	1707.5	XLON	00168392086TRLO0.1.1
05/12/2018	09:32:59	104	1707.5	XLON	00168392214TRLO0.1.1
05/12/2018	09:33:43	131	1706.5	XLON	00168392321TRLO0.1.1
05/12/2018	09:33:43	71	1706	XLON	00168392328TRLO0.1.1
05/12/2018	09:34:55	169	1707	XLON	00168392450TRLO0.1.1
05/12/2018	09:35:38	195	1706.5	XLON	00168392535TRLO0.1.1
05/12/2018	09:36:15	110	1706	XLON	00168392649TRLO0.1.1
05/12/2018	09:36:30	37	1705	XLON	00168392681TRLO0.1.1
05/12/2018	09:36:30	54	1705	XLON	00168392682TRLO0.1.1
05/12/2018	09:37:19	75	1704.5	XLON	00168392779TRLO0.1.1
05/12/2018	09:37:52	93	1704	XLON	00168392832TRLO0.1.1
05/12/2018	09:38:02	32	1704	XLON	00168392879TRLO0.1.1
05/12/2018	09:38:09	77	1703.5	XLON	00168392896TRLO0.1.1
05/12/2018	09:38:47	72	1702	XLON	00168392988TRLO0.1.1
05/12/2018	09:38:47	51	1702	XLON	00168392989TRLO0.1.1
05/12/2018	09:40:14	117	1702.5	XLON	00168393182TRLO0.1.1
05/12/2018	09:40:14	109	1702.5	XLON	00168393183TRLO0.1.1
05/12/2018	09:40:57	172	1702	XLON	00168393212TRLO0.1.1
05/12/2018	09:42:09	212	1702	XLON	00168393347TRLO0.1.1
05/12/2018	09:42:12	120	1701.5	XLON	00168393353TRLO0.1.1
05/12/2018	09:42:31	81	1700.5	XLON	00168393477TRLO0.1.1
05/12/2018	09:43:31	107	1701.5	XLON	00168393606TRLO0.1.1
05/12/2018	09:43:31	107	1701	XLON	00168393607TRLO0.1.1
05/12/2018	09:45:37	13	1700	XLON	00168393926TRLO0.1.1
05/12/2018	09:45:41	182	1700	XLON	00168393933TRLO0.1.1
05/12/2018	09:47:22	287	1702.5	XLON	00168394164TRLO0.1.1
05/12/2018	09:47:42	162	1702	XLON	00168394189TRLO0.1.1
05/12/2018	09:49:28	266	1702	XLON	00168394379TRLO0.1.1
05/12/2018	09:50:17	57	1701.5	XLON	00168394488TRLO0.1.1
05/12/2018	09:50:17	93	1701.5	XLON	00168394489TRLO0.1.1
05/12/2018	09:50:53	89	1701.5	XLON	00168394576TRLO0.1.1
05/12/2018	09:50:54	98	1701	XLON	00168394577TRLO0.1.1
05/12/2018	09:52:24	141	1701	XLON	00168394769TRLO0.1.1
05/12/2018	09:52:24	128	1701	XLON	00168394770TRLO0.1.1
05/12/2018	09:52:25	72	1700.5	XLON	00168394773TRLO0.1.1
05/12/2018	09:53:28	100	1700	XLON	00168394924TRLO0.1.1
05/12/2018	09:54:41	150	1700	XLON	00168395188TRLO0.1.1
05/12/2018	09:55:05	130	1699.5	XLON	00168395302TRLO0.1.1
05/12/2018	09:55:05	120	1699	XLON	00168395303TRLO0.1.1
05/12/2018	09:55:55	80	1698.5	XLON	00168395473TRLO0.1.1
05/12/2018	09:56:48	94	1698.5	XLON	00168395576TRLO0.1.1
05/12/2018	09:56:48	115	1698	XLON	00168395580TRLO0.1.1
05/12/2018	09:59:11	205	1698.5	XLON	00168395936TRLO0.1.1
05/12/2018	09:59:49	242	1698	XLON	00168396002TRLO0.1.1
05/12/2018	10:01:27	284	1700	XLON	00168396262TRLO0.1.1
05/12/2018	10:01:27	167	1700	XLON	00168396263TRLO0.1.1
05/12/2018	10:01:27	1	1700	XLON	00168396264TRLO0.1.1
05/12/2018	10:03:59	37	1702.5	XLON	00168396696TRLO0.1.1
05/12/2018	10:03:59	31	1702.5	XLON	00168396697TRLO0.1.1
05/12/2018	10:04:11	250	1702.5	XLON	00168396718TRLO0.1.1
05/12/2018	10:05:40	174	1702	XLON	00168396886TRLO0.1.1
05/12/2018	10:05:40	122	1702	XLON	00168396887TRLO0.1.1
05/12/2018	10:05:57	108	1703	XLON	00168396947TRLO0.1.1
05/12/2018	10:05:57	76	1703	XLON	00168396948TRLO0.1.1
05/12/2018	10:07:13	98	1703	XLON	00168397119TRLO0.1.1
05/12/2018	10:09:39	20	1700	XLON	00168397679TRLO0.1.1
05/12/2018	10:09:39	38	1700	XLON	00168397680TRLO0.1.1
05/12/2018	10:09:39	208	1700	XLON	00168397681TRLO0.1.1
05/12/2018	10:09:40	302	1699.5	XLON	00168397682TRLO0.1.1
05/12/2018	10:11:03	156	1698.5	XLON	00168397920TRLO0.1.1
05/12/2018	10:11:30	73	1698	XLON	00168398052TRLO0.1.1
05/12/2018	10:11:30	36	1698	XLON	00168398053TRLO0.1.1
05/12/2018	10:12:03	107	1697.5	XLON	00168398120TRLO0.1.1
05/12/2018	10:15:25	69	1700	XLON	00168398611TRLO0.1.1
05/12/2018	10:15:50	51	1700.5	XLON	00168398704TRLO0.1.1
05/12/2018	10:15:50	208	1700.5	XLON	00168398705TRLO0.1.1
05/12/2018	10:15:50	34	1700.5	XLON	00168398706TRLO0.1.1
05/12/2018	10:15:50	294	1700	XLON	00168398707TRLO0.1.1
05/12/2018	10:17:35	90	1699.5	XLON	00168398995TRLO0.1.1
05/12/2018	10:17:35	126	1699.5	XLON	00168398996TRLO0.1.1
05/12/2018	10:18:52	30	1699	XLON	00168399217TRLO0.1.1
05/12/2018	10:19:04	42	1699	XLON	00168399265TRLO0.1.1
05/12/2018	10:19:04	115	1699	XLON	00168399266TRLO0.1.1
05/12/2018	10:20:03	120	1699.5	XLON	00168399442TRLO0.1.1
05/12/2018	10:20:03	68	1699.5	XLON	00168399443TRLO0.1.1
05/12/2018	10:20:03	174	1699	XLON	00168399444TRLO0.1.1
05/12/2018	10:22:10	150	1700	XLON	00168399814TRLO0.1.1
05/12/2018	10:22:11	71	1700	XLON	00168399818TRLO0.1.1
05/12/2018	10:22:12	148	1699.5	XLON	00168399820TRLO0.1.1
05/12/2018	10:24:48	231	1699.5	XLON	00168400175TRLO0.1.1
05/12/2018	10:27:12	129	1699.5	XLON	00168400638TRLO0.1.1
05/12/2018	10:27:12	295	1699.5	XLON	00168400639TRLO0.1.1
05/12/2018	10:28:00	40	1699	XLON	00168400796TRLO0.1.1
05/12/2018	10:28:00	243	1699	XLON	00168400798TRLO0.1.1
05/12/2018	10:29:43	177	1696.5	XLON	00168400988TRLO0.1.1
05/12/2018	10:30:52	250	1699	XLON	00168401104TRLO0.1.1
05/12/2018	10:30:52	1	1699	XLON	00168401105TRLO0.1.1
05/12/2018	10:31:27	83	1698.5	XLON	00168401209TRLO0.1.1
05/12/2018	10:31:27	53	1698.5	XLON	00168401210TRLO0.1.1
05/12/2018	10:31:36	25	1698.5	XLON	00168401234TRLO0.1.1
05/12/2018	10:31:36	141	1698.5	XLON	00168401235TRLO0.1.1
05/12/2018	10:32:03	97	1698	XLON	00168401282TRLO0.1.1
05/12/2018	10:32:37	107	1695.5	XLON	00168401347TRLO0.1.1
05/12/2018	10:34:23	128	1695	XLON	00168401534TRLO0.1.1
05/12/2018	10:36:08	260	1695.5	XLON	00168401737TRLO0.1.1
05/12/2018	10:37:43	317	1696	XLON	00168401992TRLO0.1.1
05/12/2018	10:39:19	239	1696	XLON	00168402179TRLO0.1.1
05/12/2018	10:39:19	14	1695.5	XLON	00168402180TRLO0.1.1
05/12/2018	10:39:19	116	1695.5	XLON	00168402181TRLO0.1.1
05/12/2018	10:40:00	86	1694.5	XLON	00168402270TRLO0.1.1
05/12/2018	10:40:16	106	1693.5	XLON	00168402290TRLO0.1.1
05/12/2018	10:43:30	218	1695.5	XLON	00168402600TRLO0.1.1
05/12/2018	10:43:30	211	1695	XLON	00168402601TRLO0.1.1
05/12/2018	10:45:31	275	1695	XLON	00168402762TRLO0.1.1
05/12/2018	10:47:10	173	1695	XLON	00168402977TRLO0.1.1
05/12/2018	10:47:10	43	1695	XLON	00168402978TRLO0.1.1
05/12/2018	10:48:51	318	1695.5	XLON	00168403189TRLO0.1.1
05/12/2018	10:50:01	229	1698.5	XLON	00168403312TRLO0.1.1
05/12/2018	10:50:01	181	1698	XLON	00168403313TRLO0.1.1
05/12/2018	10:50:39	126	1697.5	XLON	00168403359TRLO0.1.1
05/12/2018	10:52:39	194	1697.5	XLON	00168403538TRLO0.1.1
05/12/2018	10:52:47	115	1697	XLON	00168403545TRLO0.1.1
05/12/2018	10:54:13	133	1698	XLON	00168403786TRLO0.1.1
05/12/2018	10:54:22	86	1697.5	XLON	00168403806TRLO0.1.1
05/12/2018	10:55:01	146	1698.5	XLON	00168403958TRLO0.1.1
05/12/2018	10:57:07	191	1698	XLON	00168404337TRLO0.1.1
05/12/2018	10:57:22	28	1697.5	XLON	00168404405TRLO0.1.1
05/12/2018	10:57:22	129	1697.5	XLON	00168404406TRLO0.1.1
05/12/2018	10:58:53	137	1697	XLON	00168404614TRLO0.1.1
05/12/2018	10:59:22	132	1696.5	XLON	00168404719TRLO0.1.1
05/12/2018	10:59:48	139	1696	XLON	00168404770TRLO0.1.1
05/12/2018	11:00:31	54	1695.5	XLON	00168404865TRLO0.1.1
05/12/2018	11:00:31	30	1695.5	XLON	00168404866TRLO0.1.1
05/12/2018	11:00:54	82	1695	XLON	00168404898TRLO0.1.1
05/12/2018	11:00:54	29	1695	XLON	00168404900TRLO0.1.1
05/12/2018	11:01:36	89	1693.5	XLON	00168405045TRLO0.1.1
05/12/2018	11:02:19	140	1691	XLON	00168405215TRLO0.1.1
05/12/2018	11:02:50	97	1693	XLON	00168405332TRLO0.1.1
05/12/2018	11:02:50	11	1693	XLON	00168405333TRLO0.1.1
05/12/2018	11:03:51	89	1692.5	XLON	00168405459TRLO0.1.1
05/12/2018	11:04:31	173	1692.5	XLON	00168405571TRLO0.1.1
05/12/2018	11:05:52	114	1692.5	XLON	00168405716TRLO0.1.1
05/12/2018	11:05:52	106	1692	XLON	00168405717TRLO0.1.1
05/12/2018	11:07:09	94	1692	XLON	00168405904TRLO0.1.1
05/12/2018	11:07:33	176	1691	XLON	00168405971TRLO0.1.1
05/12/2018	11:08:49	128	1689	XLON	00168406145TRLO0.1.1
05/12/2018	11:08:49	115	1688.5	XLON	00168406150TRLO0.1.1
05/12/2018	11:10:48	171	1688.5	XLON	00168406430TRLO0.1.1
05/12/2018	11:11:03	153	1688	XLON	00168406477TRLO0.1.1
05/12/2018	11:13:12	228	1688	XLON	00168406776TRLO0.1.1
05/12/2018	11:13:16	195	1687.5	XLON	00168406778TRLO0.1.1
05/12/2018	11:14:10	135	1686.5	XLON	00168406837TRLO0.1.1
05/12/2018	11:14:51	111	1685	XLON	00168406889TRLO0.1.1
05/12/2018	11:15:41	106	1684	XLON	00168407033TRLO0.1.1
05/12/2018	11:18:08	162	1688	XLON	00168407469TRLO0.1.1
05/12/2018	11:19:08	191	1687.5	XLON	00168407537TRLO0.1.1
05/12/2018	11:19:08	112	1687.5	XLON	00168407538TRLO0.1.1
05/12/2018	11:19:08	92	1687	XLON	00168407539TRLO0.1.1
05/12/2018	11:20:48	95	1686.5	XLON	00168407697TRLO0.1.1
05/12/2018	11:20:48	1	1686.5	XLON	00168407698TRLO0.1.1
05/12/2018	11:20:48	101	1686	XLON	00168407700TRLO0.1.1
05/12/2018	11:22:44	147	1687.5	XLON	00168407905TRLO0.1.1
05/12/2018	11:22:44	68	1687.5	XLON	00168407906TRLO0.1.1
05/12/2018	11:22:44	26	1687.5	XLON	00168407907TRLO0.1.1
05/12/2018	11:22:44	183	1687	XLON	00168407908TRLO0.1.1
05/12/2018	11:24:38	117	1686.5	XLON	00168408126TRLO0.1.1
05/12/2018	11:24:38	79	1686	XLON	00168408127TRLO0.1.1
05/12/2018	11:27:18	164	1686	XLON	00168408359TRLO0.1.1
05/12/2018	11:27:18	128	1686	XLON	00168408360TRLO0.1.1
05/12/2018	11:27:52	72	1685.5	XLON	00168408408TRLO0.1.1
05/12/2018	11:27:52	98	1685.5	XLON	00168408409TRLO0.1.1
05/12/2018	11:29:32	150	1684.5	XLON	00168408612TRLO0.1.1
05/12/2018	11:30:06	54	1684.5	XLON	00168408656TRLO0.1.1
05/12/2018	11:30:13	182	1684	XLON	00168408662TRLO0.1.1
05/12/2018	11:32:40	215	1684.5	XLON	00168408877TRLO0.1.1
05/12/2018	11:33:25	253	1684	XLON	00168408966TRLO0.1.1
05/12/2018	11:33:58	126	1683.5	XLON	00168409012TRLO0.1.1
05/12/2018	11:34:13	136	1685	XLON	00168409056TRLO0.1.1
05/12/2018	11:35:14	98	1684	XLON	00168409135TRLO0.1.1
05/12/2018	11:35:48	88	1683.5	XLON	00168409197TRLO0.1.1
05/12/2018	11:36:45	149	1682.5	XLON	00168409286TRLO0.1.1
05/12/2018	11:37:53	123	1682	XLON	00168409413TRLO0.1.1
05/12/2018	11:39:00	153	1681.5	XLON	00168409518TRLO0.1.1
05/12/2018	11:40:10	104	1683	XLON	00168409648TRLO0.1.1
05/12/2018	11:40:10	18	1683	XLON	00168409649TRLO0.1.1
05/12/2018	11:41:31	252	1682.5	XLON	00168409780TRLO0.1.1
05/12/2018	11:41:31	169	1682	XLON	00168409781TRLO0.1.1
05/12/2018	11:43:33	119	1681.5	XLON	00168409950TRLO0.1.1
05/12/2018	11:43:33	111	1681.5	XLON	00168409951TRLO0.1.1
05/12/2018	11:43:33	82	1681	XLON	00168409962TRLO0.1.1
05/12/2018	11:45:58	250	1683	XLON	00168410134TRLO0.1.1
05/12/2018	11:45:58	113	1682.5	XLON	00168410135TRLO0.1.1
05/12/2018	11:45:58	84	1682.5	XLON	00168410136TRLO0.1.1
05/12/2018	11:47:00	111	1680.5	XLON	00168410197TRLO0.1.1
05/12/2018	11:47:33	106	1678.5	XLON	00168410222TRLO0.1.1
05/12/2018	11:49:03	116	1677	XLON	00168410374TRLO0.1.1
05/12/2018	11:49:20	132	1676.5	XLON	00168410407TRLO0.1.1
05/12/2018	11:51:47	246	1678.5	XLON	00168410651TRLO0.1.1
05/12/2018	11:53:31	150	1679	XLON	00168410841TRLO0.1.1
05/12/2018	11:53:31	71	1679	XLON	00168410842TRLO0.1.1
05/12/2018	11:53:31	231	1678.5	XLON	00168410843TRLO0.1.1
05/12/2018	11:54:22	85	1678	XLON	00168410933TRLO0.1.1
05/12/2018	11:55:52	119	1678	XLON	00168411026TRLO0.1.1
05/12/2018	11:56:12	148	1677.5	XLON	00168411070TRLO0.1.1
05/12/2018	11:56:46	130	1676	XLON	00168411264TRLO0.1.1
05/12/2018	11:57:30	97	1676.5	XLON	00168411371TRLO0.1.1
05/12/2018	11:59:00	98	1676	XLON	00168411473TRLO0.1.1
05/12/2018	11:59:00	3	1676	XLON	00168411474TRLO0.1.1
05/12/2018	11:59:00	94	1676	XLON	00168411475TRLO0.1.1
05/12/2018	11:59:00	116	1675.5	XLON	00168411476TRLO0.1.1
05/12/2018	12:02:23	184	1677.5	XLON	00168411634TRLO0.1.1
05/12/2018	12:03:10	103	1675.5	XLON	00168411829TRLO0.1.1
05/12/2018	12:04:00	178	1676	XLON	00168411895TRLO0.1.1
05/12/2018	12:06:04	176	1675	XLON	00168412056TRLO0.1.1
05/12/2018	12:06:15	109	1674.5	XLON	00168412086TRLO0.1.1
05/12/2018	12:06:42	51	1670	XLON	00168412146TRLO0.1.1
05/12/2018	12:06:42	50	1670	XLON	00168412149TRLO0.1.1
05/12/2018	12:06:42	27	1670	XLON	00168412150TRLO0.1.1
05/12/2018	12:07:27	96	1670	XLON	00168412208TRLO0.1.1
05/12/2018	12:08:17	105	1670	XLON	00168412337TRLO0.1.1
05/12/2018	12:10:35	200	1670	XLON	00168412724TRLO0.1.1
05/12/2018	12:10:35	31	1670	XLON	00168412725TRLO0.1.1
05/12/2018	12:10:35	198	1669.5	XLON	00168412726TRLO0.1.1
05/12/2018	12:11:19	10	1669	XLON	00168412790TRLO0.1.1
05/12/2018	12:11:19	122	1669	XLON	00168412791TRLO0.1.1
05/12/2018	12:14:29	222	1668	XLON	00168413055TRLO0.1.1
05/12/2018	12:15:41	300	1669	XLON	00168413199TRLO0.1.1
05/12/2018	12:15:41	185	1668.5	XLON	00168413200TRLO0.1.1
05/12/2018	12:19:25	182	1668	XLON	00168413527TRLO0.1.1
05/12/2018	12:19:25	71	1668	XLON	00168413528TRLO0.1.1
05/12/2018	12:19:25	15	1668	XLON	00168413529TRLO0.1.1
05/12/2018	12:19:25	191	1667.5	XLON	00168413530TRLO0.1.1
05/12/2018	12:20:16	112	1667	XLON	00168413695TRLO0.1.1
05/12/2018	12:21:47	60	1670.5	XLON	00168413845TRLO0.1.1
05/12/2018	12:21:47	128	1670.5	XLON	00168413846TRLO0.1.1
05/12/2018	12:23:45	216	1672	XLON	00168414087TRLO0.1.1
05/12/2018	12:23:45	234	1671.5	XLON	00168414088TRLO0.1.1
05/12/2018	12:25:51	36	1672	XLON	00168414352TRLO0.1.1
05/12/2018	12:25:51	174	1672	XLON	00168414353TRLO0.1.1
05/12/2018	12:26:28	229	1671.5	XLON	00168414437TRLO0.1.1
05/12/2018	12:26:42	93	1670.5	XLON	00168414454TRLO0.1.1
05/12/2018	12:27:27	126	1667	XLON	00168414587TRLO0.1.1
05/12/2018	12:29:13	134	1667	XLON	00168414864TRLO0.1.1
05/12/2018	12:29:13	164	1667	XLON	00168414865TRLO0.1.1
05/12/2018	12:29:57	98	1664.5	XLON	00168414905TRLO0.1.1
05/12/2018	12:32:02	202	1665	XLON	00168415157TRLO0.1.1
05/12/2018	12:32:02	110	1664.5	XLON	00168415158TRLO0.1.1
05/12/2018	12:35:19	99	1666.5	XLON	00168415472TRLO0.1.1
05/12/2018	12:35:46	162	1667.5	XLON	00168415520TRLO0.1.1
05/12/2018	12:35:57	85	1667.5	XLON	00168415636TRLO0.1.1
05/12/2018	12:35:59	117	1667.5	XLON	00168415640TRLO0.1.1
05/12/2018	12:37:01	92	1668	XLON	00168415705TRLO0.1.1
05/12/2018	12:37:02	68	1668	XLON	00168415706TRLO0.1.1
05/12/2018	12:37:02	44	1668	XLON	00168415707TRLO0.1.1
05/12/2018	12:37:02	231	1667.5	XLON	00168415708TRLO0.1.1
05/12/2018	12:39:07	200	1668	XLON	00168415917TRLO0.1.1
05/12/2018	12:40:57	103	1669.5	XLON	00168416094TRLO0.1.1
05/12/2018	12:40:57	71	1669.5	XLON	00168416095TRLO0.1.1
05/12/2018	12:40:57	24	1669.5	XLON	00168416096TRLO0.1.1
05/12/2018	12:41:42	207	1669	XLON	00168416185TRLO0.1.1
05/12/2018	12:43:33	248	1670	XLON	00168416452TRLO0.1.1
05/12/2018	12:43:54	152	1669.5	XLON	00168416469TRLO0.1.1
05/12/2018	12:45:51	89	1670	XLON	00168416642TRLO0.1.1
05/12/2018	12:45:51	170	1670	XLON	00168416643TRLO0.1.1
05/12/2018	12:45:51	186	1669.5	XLON	00168416644TRLO0.1.1
05/12/2018	12:46:50	166	1669	XLON	00168416893TRLO0.1.1
05/12/2018	12:48:22	112	1668	XLON	00168417003TRLO0.1.1
05/12/2018	12:49:30	128	1668	XLON	00168417151TRLO0.1.1
05/12/2018	12:49:30	128	1667.5	XLON	00168417152TRLO0.1.1
05/12/2018	12:49:49	128	1665	XLON	00168417183TRLO0.1.1
05/12/2018	12:51:02	89	1665	XLON	00168417267TRLO0.1.1
05/12/2018	12:51:30	85	1664.5	XLON	00168417344TRLO0.1.1
05/12/2018	12:52:20	127	1665.5	XLON	00168417442TRLO0.1.1
05/12/2018	12:52:36	101	1665	XLON	00168417455TRLO0.1.1
05/12/2018	12:52:51	86	1664.5	XLON	00168417465TRLO0.1.1
05/12/2018	12:53:07	96	1665.5	XLON	00168417487TRLO0.1.1
05/12/2018	12:55:11	89	1670	XLON	00168417654TRLO0.1.1
05/12/2018	12:55:21	90	1670	XLON	00168417662TRLO0.1.1
05/12/2018	12:56:51	100	1670.5	XLON	00168417823TRLO0.1.1
05/12/2018	12:56:52	80	1670.5	XLON	00168417824TRLO0.1.1
05/12/2018	12:56:56	93	1670	XLON	00168417825TRLO0.1.1
05/12/2018	12:57:05	114	1670	XLON	00168417832TRLO0.1.1
05/12/2018	12:57:05	71	1669.5	XLON	00168417833TRLO0.1.1
05/12/2018	12:59:29	97	1670.5	XLON	00168418088TRLO0.1.1
05/12/2018	12:59:55	87	1670.5	XLON	00168418101TRLO0.1.1
05/12/2018	12:59:55	100	1670.5	XLON	00168418102TRLO0.1.1
05/12/2018	12:59:55	94	1670.5	XLON	00168418103TRLO0.1.1
05/12/2018	12:59:55	154	1670	XLON	00168418104TRLO0.1.1
05/12/2018	13:01:22	94	1667	XLON	00168418247TRLO0.1.1
05/12/2018	13:03:31	114	1667.5	XLON	00168418390TRLO0.1.1
05/12/2018	13:03:31	95	1667.5	XLON	00168418391TRLO0.1.1
05/12/2018	13:04:44	172	1671	XLON	00168418520TRLO0.1.1
05/12/2018	13:05:11	133	1670.5	XLON	00168418563TRLO0.1.1
05/12/2018	13:05:58	82	1670.5	XLON	00168418613TRLO0.1.1
05/12/2018	13:10:11	439	1672	XLON	00168418899TRLO0.1.1
05/12/2018	13:10:11	160	1672	XLON	00168418900TRLO0.1.1
05/12/2018	13:10:11	195	1672	XLON	00168418901TRLO0.1.1
05/12/2018	13:10:11	18	1672	XLON	00168418902TRLO0.1.1
05/12/2018	13:10:11	137	1672	XLON	00168418903TRLO0.1.1
05/12/2018	13:10:37	125	1671.5	XLON	00168418923TRLO0.1.1
05/12/2018	13:12:31	82	1675	XLON	00168419044TRLO0.1.1
05/12/2018	13:13:32	80	1680	XLON	00168419150TRLO0.1.1
05/12/2018	13:13:32	153	1680	XLON	00168419151TRLO0.1.1
05/12/2018	13:13:32	167	1679.5	XLON	00168419152TRLO0.1.1
05/12/2018	13:13:44	106	1679	XLON	00168419166TRLO0.1.1
05/12/2018	13:15:01	88	1678.5	XLON	00168419247TRLO0.1.1
05/12/2018	13:15:01	109	1678.5	XLON	00168419248TRLO0.1.1
05/12/2018	13:15:01	114	1678	XLON	00168419249TRLO0.1.1
05/12/2018	13:15:55	102	1676.5	XLON	00168419333TRLO0.1.1
05/12/2018	13:16:16	97	1676	XLON	00168419404TRLO0.1.1
05/12/2018	13:16:16	1	1676	XLON	00168419405TRLO0.1.1
05/12/2018	13:17:10	98	1675	XLON	00168419462TRLO0.1.1
05/12/2018	13:18:09	147	1674	XLON	00168419549TRLO0.1.1
05/12/2018	13:18:19	121	1672	XLON	00168419557TRLO0.1.1
05/12/2018	13:19:19	44	1672	XLON	00168419654TRLO0.1.1
05/12/2018	13:19:19	80	1672	XLON	00168419655TRLO0.1.1
05/12/2018	13:20:50	72	1672.5	XLON	00168419741TRLO0.1.1
05/12/2018	13:20:50	83	1672.5	XLON	00168419742TRLO0.1.1
05/12/2018	13:20:50	80	1672.5	XLON	00168419743TRLO0.1.1
05/12/2018	13:20:51	51	1672	XLON	00168419744TRLO0.1.1
05/12/2018	13:22:55	231	1673	XLON	00168420089TRLO0.1.1
05/12/2018	13:22:55	91	1673	XLON	00168420090TRLO0.1.1
05/12/2018	13:22:55	82	1673	XLON	00168420091TRLO0.1.1
05/12/2018	13:24:46	142	1673.5	XLON	00168420245TRLO0.1.1
05/12/2018	13:24:46	1	1673.5	XLON	00168420246TRLO0.1.1
05/12/2018	13:25:11	118	1673	XLON	00168420286TRLO0.1.1
05/12/2018	13:25:40	150	1672.5	XLON	00168420347TRLO0.1.1
05/12/2018	13:25:40	105	1672	XLON	00168420348TRLO0.1.1
05/12/2018	13:27:39	116	1672.5	XLON	00168420501TRLO0.1.1
05/12/2018	13:28:39	84	1673	XLON	00168420564TRLO0.1.1
05/12/2018	13:28:39	123	1673	XLON	00168420565TRLO0.1.1
05/12/2018	13:28:41	129	1672.5	XLON	00168420566TRLO0.1.1
05/12/2018	13:29:03	124	1672	XLON	00168420609TRLO0.1.1
05/12/2018	13:29:03	15	1672	XLON	00168420610TRLO0.1.1
05/12/2018	13:30:28	146	1671	XLON	00168420781TRLO0.1.1
05/12/2018	13:30:28	62	1670.5	XLON	00168420782TRLO0.1.1
05/12/2018	13:30:28	74	1670.5	XLON	00168420783TRLO0.1.1
05/12/2018	13:32:02	80	1670.5	XLON	00168420914TRLO0.1.1
05/12/2018	13:32:43	82	1670.5	XLON	00168420988TRLO0.1.1
05/12/2018	13:33:56	200	1672	XLON	00168421129TRLO0.1.1
05/12/2018	13:33:56	8	1672	XLON	00168421130TRLO0.1.1
05/12/2018	13:33:56	131	1672	XLON	00168421131TRLO0.1.1
05/12/2018	13:33:56	134	1671.5	XLON	00168421132TRLO0.1.1
05/12/2018	13:35:11	126	1671.5	XLON	00168421305TRLO0.1.1
05/12/2018	13:35:11	91	1671.5	XLON	00168421308TRLO0.1.1
05/12/2018	13:35:11	107	1671	XLON	00168421309TRLO0.1.1
05/12/2018	13:38:08	83	1674	XLON	00168421613TRLO0.1.1
05/12/2018	13:38:08	124	1674	XLON	00168421614TRLO0.1.1
05/12/2018	13:38:08	125	1673.5	XLON	00168421615TRLO0.1.1
05/12/2018	13:39:38	81	1679.5	XLON	00168421781TRLO0.1.1
05/12/2018	13:39:38	193	1679.5	XLON	00168421782TRLO0.1.1
05/12/2018	13:39:38	7	1679.5	XLON	00168421783TRLO0.1.1
05/12/2018	13:39:38	72	1679.5	XLON	00168421785TRLO0.1.1
05/12/2018	13:39:38	52	1679.5	XLON	00168421789TRLO0.1.1
05/12/2018	13:39:38	76	1679	XLON	00168421791TRLO0.1.1
05/12/2018	13:39:56	111	1677	XLON	00168421834TRLO0.1.1
05/12/2018	13:43:54	165	1679	XLON	00168422157TRLO0.1.1
05/12/2018	13:44:00	380	1679	XLON	00168422160TRLO0.1.1
05/12/2018	13:44:54	86	1679.5	XLON	00168422253TRLO0.1.1
05/12/2018	13:45:06	80	1679.5	XLON	00168422265TRLO0.1.1
05/12/2018	13:45:06	148	1679.5	XLON	00168422266TRLO0.1.1
05/12/2018	13:46:22	92	1683.5	XLON	00168422479TRLO0.1.1
05/12/2018	13:46:22	168	1683.5	XLON	00168422480TRLO0.1.1
05/12/2018	13:47:33	89	1683.5	XLON	00168422587TRLO0.1.1
05/12/2018	13:47:33	81	1683.5	XLON	00168422588TRLO0.1.1
05/12/2018	13:47:33	117	1683	XLON	00168422589TRLO0.1.1
05/12/2018	13:47:41	120	1683.5	XLON	00168422613TRLO0.1.1
05/12/2018	13:48:16	46	1682.5	XLON	00168422701TRLO0.1.1
05/12/2018	13:48:16	45	1682.5	XLON	00168422702TRLO0.1.1
05/12/2018	13:50:16	94	1683	XLON	00168422968TRLO0.1.1
05/12/2018	13:50:26	165	1682.5	XLON	00168422983TRLO0.1.1
05/12/2018	13:50:26	103	1682.5	XLON	00168422984TRLO0.1.1
05/12/2018	13:50:26	97	1682	XLON	00168422985TRLO0.1.1
05/12/2018	13:52:13	87	1683	XLON	00168423140TRLO0.1.1
05/12/2018	13:52:13	150	1683	XLON	00168423141TRLO0.1.1
05/12/2018	13:53:20	129	1682.5	XLON	00168423239TRLO0.1.1
05/12/2018	13:53:20	84	1682.5	XLON	00168423240TRLO0.1.1
05/12/2018	13:54:22	50	1682.5	XLON	00168423325TRLO0.1.1
05/12/2018	13:54:22	63	1682.5	XLON	00168423326TRLO0.1.1
05/12/2018	13:54:22	91	1682.5	XLON	00168423327TRLO0.1.1
05/12/2018	13:54:42	111	1683	XLON	00168423344TRLO0.1.1
05/12/2018	13:54:42	17	1683	XLON	00168423345TRLO0.1.1
05/12/2018	13:55:26	30	1682.5	XLON	00168423423TRLO0.1.1
05/12/2018	13:55:37	94	1682.5	XLON	00168423433TRLO0.1.1
05/12/2018	13:55:37	80	1682.5	XLON	00168423436TRLO0.1.1
05/12/2018	13:56:52	104	1681.5	XLON	00168423545TRLO0.1.1
05/12/2018	13:56:52	80	1681.5	XLON	00168423546TRLO0.1.1
05/12/2018	13:56:52	2	1681.5	XLON	00168423547TRLO0.1.1
05/12/2018	13:58:24	22	1682.5	XLON	00168423715TRLO0.1.1
05/12/2018	13:58:24	63	1682.5	XLON	00168423716TRLO0.1.1
05/12/2018	13:58:24	41	1682.5	XLON	00168423717TRLO0.1.1
05/12/2018	13:58:24	46	1682.5	XLON	00168423718TRLO0.1.1
05/12/2018	13:58:24	159	1682.5	XLON	00168423719TRLO0.1.1
05/12/2018	13:58:24	85	1682.5	XLON	00168423720TRLO0.1.1
05/12/2018	13:58:25	111	1682	XLON	00168423721TRLO0.1.1
05/12/2018	13:59:49	127	1684.5	XLON	00168423915TRLO0.1.1
05/12/2018	13:59:49	84	1684.5	XLON	00168423916TRLO0.1.1
05/12/2018	13:59:51	128	1684	XLON	00168423920TRLO0.1.1
05/12/2018	14:01:05	159	1686	XLON	00168424048TRLO0.1.1
05/12/2018	14:01:07	67	1685.5	XLON	00168424049TRLO0.1.1
05/12/2018	14:01:07	32	1685.5	XLON	00168424050TRLO0.1.1
05/12/2018	14:01:32	88	1685	XLON	00168424092TRLO0.1.1
05/12/2018	14:03:46	98	1684.5	XLON	00168424451TRLO0.1.1
05/12/2018	14:03:46	98	1684.5	XLON	00168424452TRLO0.1.1
05/12/2018	14:04:45	255	1684.5	XLON	00168424648TRLO0.1.1
05/12/2018	14:05:14	80	1684.5	XLON	00168424709TRLO0.1.1
05/12/2018	14:06:05	90	1684	XLON	00168424802TRLO0.1.1
05/12/2018	14:06:05	100	1684	XLON	00168424803TRLO0.1.1
05/12/2018	14:06:42	82	1683	XLON	00168424892TRLO0.1.1
05/12/2018	14:06:42	96	1683	XLON	00168424893TRLO0.1.1
05/12/2018	14:06:42	85	1683	XLON	00168424894TRLO0.1.1
05/12/2018	14:06:42	68	1682.5	XLON	00168424895TRLO0.1.1
05/12/2018	14:07:11	63	1682.5	XLON	00168424930TRLO0.1.1
05/12/2018	14:07:50	27	1682.5	XLON	00168424987TRLO0.1.1
05/12/2018	14:08:09	92	1682	XLON	00168425023TRLO0.1.1
05/12/2018	14:09:33	149	1683.5	XLON	00168425173TRLO0.1.1
05/12/2018	14:09:33	3	1683.5	XLON	00168425174TRLO0.1.1
05/12/2018	14:09:33	54	1683.5	XLON	00168425175TRLO0.1.1
05/12/2018	14:09:33	74	1683.5	XLON	00168425176TRLO0.1.1
05/12/2018	14:09:33	111	1683.5	XLON	00168425177TRLO0.1.1
05/12/2018	14:10:38	80	1683.5	XLON	00168425279TRLO0.1.1
05/12/2018	14:10:38	124	1683	XLON	00168425280TRLO0.1.1
05/12/2018	14:11:37	80	1683	XLON	00168425390TRLO0.1.1
05/12/2018	14:11:38	91	1683	XLON	00168425391TRLO0.1.1
05/12/2018	14:11:38	69	1682.5	XLON	00168425392TRLO0.1.1
05/12/2018	14:12:34	80	1683	XLON	00168425454TRLO0.1.1
05/12/2018	14:12:34	113	1683	XLON	00168425455TRLO0.1.1
05/12/2018	14:13:45	83	1683	XLON	00168425546TRLO0.1.1
05/12/2018	14:14:01	81	1682.5	XLON	00168425569TRLO0.1.1
05/12/2018	14:14:01	97	1682.5	XLON	00168425570TRLO0.1.1
05/12/2018	14:14:01	96	1682.5	XLON	00168425571TRLO0.1.1
05/12/2018	14:14:06	104	1682	XLON	00168425578TRLO0.1.1
05/12/2018	14:15:10	89	1681.5	XLON	00168425729TRLO0.1.1
05/12/2018	14:15:10	87	1681.5	XLON	00168425730TRLO0.1.1
05/12/2018	14:15:37	131	1682	XLON	00168425777TRLO0.1.1
05/12/2018	14:16:24	80	1682.5	XLON	00168425912TRLO0.1.1
05/12/2018	14:16:24	147	1682.5	XLON	00168425913TRLO0.1.1
05/12/2018	14:17:05	95	1682	XLON	00168425993TRLO0.1.1
05/12/2018	14:18:14	98	1684	XLON	00168426099TRLO0.1.1
05/12/2018	14:18:26	78	1683.5	XLON	00168426120TRLO0.1.1
05/12/2018	14:18:26	22	1683.5	XLON	00168426121TRLO0.1.1
05/12/2018	14:18:26	104	1683.5	XLON	00168426122TRLO0.1.1
05/12/2018	14:19:31	142	1684	XLON	00168426208TRLO0.1.1
05/12/2018	14:19:31	91	1684	XLON	00168426209TRLO0.1.1
05/12/2018	14:19:31	57	1683.5	XLON	00168426210TRLO0.1.1
05/12/2018	14:19:31	65	1683.5	XLON	00168426211TRLO0.1.1
05/12/2018	14:22:07	400	1685.5	XLON	00168426543TRLO0.1.1
05/12/2018	14:22:07	97	1685.5	XLON	00168426544TRLO0.1.1
05/12/2018	14:22:13	63	1685	XLON	00168426558TRLO0.1.1
05/12/2018	14:22:32	175	1684.5	XLON	00168426569TRLO0.1.1
05/12/2018	14:23:34	92	1683	XLON	00168426672TRLO0.1.1
05/12/2018	14:24:34	82	1683.5	XLON	00168426769TRLO0.1.1
05/12/2018	14:25:04	80	1683	XLON	00168426814TRLO0.1.1
05/12/2018	14:25:04	101	1683	XLON	00168426817TRLO0.1.1
05/12/2018	14:25:35	96	1682.5	XLON	00168426871TRLO0.1.1
05/12/2018	14:25:35	120	1682.5	XLON	00168426872TRLO0.1.1
05/12/2018	14:25:35	92	1682.5	XLON	00168426873TRLO0.1.1
05/12/2018	14:25:35	72	1682	XLON	00168426874TRLO0.1.1
05/12/2018	14:26:07	111	1681	XLON	00168426927TRLO0.1.1
05/12/2018	14:27:32	166	1682.5	XLON	00168427137TRLO0.1.1
05/12/2018	14:28:49	97	1682.5	XLON	00168427244TRLO0.1.1
05/12/2018	14:28:49	106	1682.5	XLON	00168427245TRLO0.1.1
05/12/2018	14:28:49	96	1682.5	XLON	00168427246TRLO0.1.1
05/12/2018	14:28:49	98	1682	XLON	00168427247TRLO0.1.1
05/12/2018	14:30:06	63	1682.5	XLON	00168427431TRLO0.1.1
05/12/2018	14:30:06	28	1682.5	XLON	00168427432TRLO0.1.1
05/12/2018	14:30:06	76	1682.5	XLON	00168427433TRLO0.1.1
05/12/2018	14:30:06	25	1682.5	XLON	00168427434TRLO0.1.1
05/12/2018	14:30:06	81	1682	XLON	00168427435TRLO0.1.1
05/12/2018	14:30:26	163	1681.5	XLON	00168427478TRLO0.1.1
05/12/2018	14:30:26	93	1681.5	XLON	00168427479TRLO0.1.1
05/12/2018	14:30:50	112	1681	XLON	00168427517TRLO0.1.1
05/12/2018	14:31:06	107	1680.5	XLON	00168427534TRLO0.1.1
05/12/2018	14:32:03	176	1680.5	XLON	00168427636TRLO0.1.1
05/12/2018	14:32:03	97	1680.5	XLON	00168427637TRLO0.1.1
05/12/2018	14:32:03	97	1680.5	XLON	00168427638TRLO0.1.1
05/12/2018	14:32:03	97	1680	XLON	00168427639TRLO0.1.1
05/12/2018	14:32:32	163	1679	XLON	00168427690TRLO0.1.1
05/12/2018	14:33:34	112	1678	XLON	00168427786TRLO0.1.1
05/12/2018	14:33:34	97	1678	XLON	00168427787TRLO0.1.1
05/12/2018	14:33:35	1	1678	XLON	00168427788TRLO0.1.1
05/12/2018	14:33:35	70	1677.5	XLON	00168427789TRLO0.1.1
05/12/2018	14:34:07	149	1675.5	XLON	00168427847TRLO0.1.1
05/12/2018	14:35:19	86	1675.5	XLON	00168427960TRLO0.1.1
05/12/2018	14:35:19	104	1675.5	XLON	00168427961TRLO0.1.1
05/12/2018	14:35:29	68	1675	XLON	00168427980TRLO0.1.1
05/12/2018	14:36:36	80	1675	XLON	00168428060TRLO0.1.1
05/12/2018	14:36:36	84	1675	XLON	00168428061TRLO0.1.1
05/12/2018	14:37:06	88	1675	XLON	00168428097TRLO0.1.1
05/12/2018	14:37:49	100	1675	XLON	00168428145TRLO0.1.1
05/12/2018	14:37:49	126	1675	XLON	00168428147TRLO0.1.1
05/12/2018	14:37:49	82	1675	XLON	00168428149TRLO0.1.1
05/12/2018	14:39:02	94	1676	XLON	00168428242TRLO0.1.1
05/12/2018	14:39:04	72	1675.5	XLON	00168428244TRLO0.1.1
05/12/2018	14:39:40	82	1676	XLON	00168428307TRLO0.1.1
05/12/2018	14:39:40	122	1676	XLON	00168428308TRLO0.1.1
05/12/2018	14:40:08	86	1675.5	XLON	00168428373TRLO0.1.1
05/12/2018	14:40:08	106	1675.5	XLON	00168428374TRLO0.1.1
05/12/2018	14:40:14	37	1675	XLON	00168428378TRLO0.1.1
05/12/2018	14:40:14	29	1675	XLON	00168428379TRLO0.1.1
05/12/2018	14:40:37	93	1675	XLON	00168428457TRLO0.1.1
05/12/2018	14:40:47	96	1674.5	XLON	00168428484TRLO0.1.1
05/12/2018	14:40:47	37	1674	XLON	00168428485TRLO0.1.1
05/12/2018	14:40:47	53	1674	XLON	00168428486TRLO0.1.1
05/12/2018	14:41:26	123	1672.5	XLON	00168428649TRLO0.1.1
05/12/2018	14:41:50	88	1672	XLON	00168428695TRLO0.1.1
05/12/2018	14:41:50	12	1672	XLON	00168428696TRLO0.1.1
05/12/2018	14:42:04	62	1671.5	XLON	00168428740TRLO0.1.1
05/12/2018	14:42:52	110	1670.5	XLON	00168428830TRLO0.1.1
05/12/2018	14:42:52	94	1670.5	XLON	00168428831TRLO0.1.1
05/12/2018	14:42:52	1	1670.5	XLON	00168428833TRLO0.1.1
05/12/2018	14:42:56	120	1669.5	XLON	00168428835TRLO0.1.1
05/12/2018	14:42:56	15	1669.5	XLON	00168428836TRLO0.1.1
05/12/2018	14:43:47	94	1668.5	XLON	00168428911TRLO0.1.1
05/12/2018	14:44:59	94	1670.5	XLON	00168429042TRLO0.1.1
05/12/2018	14:45:05	88	1670	XLON	00168429051TRLO0.1.1
05/12/2018	14:46:03	89	1673	XLON	00168429211TRLO0.1.1
05/12/2018	14:46:03	211	1673	XLON	00168429212TRLO0.1.1
05/12/2018	14:46:42	83	1673	XLON	00168429260TRLO0.1.1
05/12/2018	14:46:42	83	1673	XLON	00168429261TRLO0.1.1
05/12/2018	14:47:24	80	1672	XLON	00168429319TRLO0.1.1
05/12/2018	14:47:52	90	1672	XLON	00168429374TRLO0.1.1
05/12/2018	14:47:52	86	1671.5	XLON	00168429375TRLO0.1.1
05/12/2018	14:47:52	102	1671.5	XLON	00168429376TRLO0.1.1
05/12/2018	14:48:48	82	1671.5	XLON	00168429473TRLO0.1.1
05/12/2018	14:48:49	86	1671.5	XLON	00168429474TRLO0.1.1
05/12/2018	14:49:54	376	1672.5	XLON	00168429569TRLO0.1.1
05/12/2018	14:50:39	101	1674	XLON	00168429657TRLO0.1.1
05/12/2018	14:50:39	89	1674	XLON	00168429658TRLO0.1.1
05/12/2018	14:50:39	99	1674	XLON	00168429659TRLO0.1.1
05/12/2018	14:50:45	101	1673.5	XLON	00168429667TRLO0.1.1
05/12/2018	14:52:14	4	1675	XLON	00168429788TRLO0.1.1
05/12/2018	14:52:14	91	1675	XLON	00168429789TRLO0.1.1
05/12/2018	14:52:32	273	1675	XLON	00168429828TRLO0.1.1
05/12/2018	14:52:47	5	1674.5	XLON	00168429841TRLO0.1.1
05/12/2018	14:52:47	88	1674.5	XLON	00168429842TRLO0.1.1
05/12/2018	14:53:15	26	1674	XLON	00168429969TRLO0.1.1
05/12/2018	14:53:30	91	1674	XLON	00168430019TRLO0.1.1
05/12/2018	14:53:30	85	1674	XLON	00168430020TRLO0.1.1
05/12/2018	14:53:30	87	1674	XLON	00168430021TRLO0.1.1
05/12/2018	14:53:49	63	1673.5	XLON	00168430074TRLO0.1.1
05/12/2018	14:53:58	125	1673	XLON	00168430093TRLO0.1.1
05/12/2018	14:54:40	117	1675.5	XLON	00168430218TRLO0.1.1
05/12/2018	14:54:49	67	1675	XLON	00168430244TRLO0.1.1
05/12/2018	14:54:57	109	1674.5	XLON	00168430250TRLO0.1.1
05/12/2018	14:54:57	25	1674.5	XLON	00168430251TRLO0.1.1
05/12/2018	14:55:46	81	1674.5	XLON	00168430363TRLO0.1.1
05/12/2018	14:56:32	96	1673.5	XLON	00168430440TRLO0.1.1
05/12/2018	14:56:32	97	1673.5	XLON	00168430441TRLO0.1.1
05/12/2018	14:56:55	90	1673	XLON	00168430455TRLO0.1.1
05/12/2018	14:57:46	83	1673	XLON	00168430507TRLO0.1.1
05/12/2018	14:58:05	84	1673	XLON	00168430540TRLO0.1.1
05/12/2018	14:58:51	20	1676	XLON	00168430606TRLO0.1.1
05/12/2018	14:58:51	63	1676	XLON	00168430607TRLO0.1.1
05/12/2018	14:59:01	291	1676.5	XLON	00168430621TRLO0.1.1
05/12/2018	14:59:40	102	1676.5	XLON	00168430731TRLO0.1.1
05/12/2018	14:59:40	96	1676.5	XLON	00168430732TRLO0.1.1
05/12/2018	14:59:40	96	1676.5	XLON	00168430733TRLO0.1.1
05/12/2018	15:01:22	380	1676	XLON	00168430922TRLO0.1.1
05/12/2018	15:01:22	110	1676	XLON	00168430923TRLO0.1.1
05/12/2018	15:01:25	80	1675.5	XLON	00168430926TRLO0.1.1
05/12/2018	15:04:39	425	1676.5	XLON	00168431204TRLO0.1.1
05/12/2018	15:04:39	96	1676.5	XLON	00168431205TRLO0.1.1
05/12/2018	15:04:39	83	1676.5	XLON	00168431206TRLO0.1.1
05/12/2018	15:04:39	80	1676.5	XLON	00168431207TRLO0.1.1
05/12/2018	15:04:39	129	1676.5	XLON	00168431208TRLO0.1.1
05/12/2018	15:04:39	111	1676.5	XLON	00168431209TRLO0.1.1
05/12/2018	15:04:39	94	1676	XLON	00168431210TRLO0.1.1
05/12/2018	15:05:00	133	1675.5	XLON	00168431239TRLO0.1.1
05/12/2018	15:06:37	123	1674.5	XLON	00168431450TRLO0.1.1
05/12/2018	15:06:37	57	1674.5	XLON	00168431451TRLO0.1.1
05/12/2018	15:06:37	81	1674.5	XLON	00168431452TRLO0.1.1
05/12/2018	15:08:14	84	1675	XLON	00168431633TRLO0.1.1
05/12/2018	15:08:14	93	1675	XLON	00168431634TRLO0.1.1
05/12/2018	15:08:14	90	1675	XLON	00168431635TRLO0.1.1
05/12/2018	15:08:14	97	1675	XLON	00168431636TRLO0.1.1
05/12/2018	15:08:14	85	1675	XLON	00168431637TRLO0.1.1
05/12/2018	15:08:14	89	1675	XLON	00168431638TRLO0.1.1
05/12/2018	15:08:59	85	1676.5	XLON	00168431723TRLO0.1.1
05/12/2018	15:09:25	263	1680	XLON	00168431813TRLO0.1.1
05/12/2018	15:09:25	33	1680	XLON	00168431814TRLO0.1.1
05/12/2018	15:09:25	1	1680	XLON	00168431815TRLO0.1.1
05/12/2018	15:10:00	97	1681	XLON	00168431941TRLO0.1.1
05/12/2018	15:10:00	80	1681	XLON	00168431942TRLO0.1.1
05/12/2018	15:10:00	80	1681	XLON	00168431943TRLO0.1.1
05/12/2018	15:10:54	89	1680.5	XLON	00168432084TRLO0.1.1
05/12/2018	15:11:27	86	1682.5	XLON	00168432125TRLO0.1.1
05/12/2018	15:11:27	102	1682	XLON	00168432126TRLO0.1.1
05/12/2018	15:11:42	91	1681.5	XLON	00168432159TRLO0.1.1
05/12/2018	15:11:42	83	1681.5	XLON	00168432160TRLO0.1.1
05/12/2018	15:11:42	90	1681.5	XLON	00168432161TRLO0.1.1
05/12/2018	15:11:42	99	1681	XLON	00168432162TRLO0.1.1
05/12/2018	15:13:10	98	1681	XLON	00168432331TRLO0.1.1
05/12/2018	15:13:10	92	1681	XLON	00168432332TRLO0.1.1
05/12/2018	15:13:10	80	1681	XLON	00168432333TRLO0.1.1
05/12/2018	15:13:10	93	1681	XLON	00168432334TRLO0.1.1
05/12/2018	15:13:19	115	1681	XLON	00168432348TRLO0.1.1
05/12/2018	15:14:36	48	1682	XLON	00168432528TRLO0.1.1
05/12/2018	15:14:36	33	1682	XLON	00168432529TRLO0.1.1
05/12/2018	15:14:36	61	1682	XLON	00168432530TRLO0.1.1
05/12/2018	15:14:36	42	1682	XLON	00168432531TRLO0.1.1
05/12/2018	15:14:36	131	1682	XLON	00168432532TRLO0.1.1
05/12/2018	15:15:26	84	1684	XLON	00168432610TRLO0.1.1
05/12/2018	15:15:26	16	1684	XLON	00168432611TRLO0.1.1
05/12/2018	15:15:26	166	1684	XLON	00168432612TRLO0.1.1
05/12/2018	15:15:27	8	1683.5	XLON	00168432613TRLO0.1.1
05/12/2018	15:15:27	88	1683.5	XLON	00168432614TRLO0.1.1
05/12/2018	15:17:02	258	1684.5	XLON	00168432899TRLO0.1.1
05/12/2018	15:17:02	107	1684.5	XLON	00168432902TRLO0.1.1
05/12/2018	15:17:47	162	1686.5	XLON	00168432972TRLO0.1.1
05/12/2018	15:18:16	103	1685.5	XLON	00168433038TRLO0.1.1
05/12/2018	15:18:16	178	1685.5	XLON	00168433039TRLO0.1.1
05/12/2018	15:18:16	94	1685.5	XLON	00168433040TRLO0.1.1
05/12/2018	15:18:22	75	1685	XLON	00168433046TRLO0.1.1
05/12/2018	15:18:54	150	1684	XLON	00168433142TRLO0.1.1
05/12/2018	15:19:33	177	1683.5	XLON	00168433242TRLO0.1.1
05/12/2018	15:19:55	155	1683.5	XLON	00168433268TRLO0.1.1
05/12/2018	15:20:55	83	1683	XLON	00168433458TRLO0.1.1
05/12/2018	15:23:01	700	1686	XLON	00168433752TRLO0.1.1
05/12/2018	15:23:01	100	1686	XLON	00168433753TRLO0.1.1
05/12/2018	15:23:10	100	1685	XLON	00168433762TRLO0.1.1
05/12/2018	15:23:24	81	1683.5	XLON	00168433783TRLO0.1.1
05/12/2018	15:24:31	87	1685.5	XLON	00168433944TRLO0.1.1
05/12/2018	15:24:47	194	1687.5	XLON	00168433970TRLO0.1.1
05/12/2018	15:24:47	106	1687.5	XLON	00168433971TRLO0.1.1
05/12/2018	15:24:47	4	1687.5	XLON	00168433972TRLO0.1.1
05/12/2018	15:25:01	84	1687	XLON	00168434015TRLO0.1.1
05/12/2018	15:25:10	159	1686	XLON	00168434040TRLO0.1.1
05/12/2018	15:25:10	1	1686	XLON	00168434041TRLO0.1.1
05/12/2018	15:25:42	136	1685.5	XLON	00168434101TRLO0.1.1
05/12/2018	15:25:42	84	1685.5	XLON	00168434102TRLO0.1.1
05/12/2018	15:26:45	114	1684.5	XLON	00168434248TRLO0.1.1
05/12/2018	15:26:45	86	1684.5	XLON	00168434249TRLO0.1.1
05/12/2018	15:26:45	95	1684.5	XLON	00168434250TRLO0.1.1
05/12/2018	15:27:03	122	1684.5	XLON	00168434276TRLO0.1.1
05/12/2018	15:28:45	100	1685	XLON	00168434466TRLO0.1.1
05/12/2018	15:28:45	264	1685	XLON	00168434467TRLO0.1.1
05/12/2018	15:28:45	88	1685	XLON	00168434468TRLO0.1.1
05/12/2018	15:28:45	80	1685	XLON	00168434469TRLO0.1.1
05/12/2018	15:28:55	90	1684.5	XLON	00168434489TRLO0.1.1
05/12/2018	15:30:09	86	1685.5	XLON	00168434618TRLO0.1.1
05/12/2018	15:30:28	364	1686	XLON	00168434689TRLO0.1.1
05/12/2018	15:30:51	83	1686	XLON	00168434745TRLO0.1.1
05/12/2018	15:31:26	92	1685.5	XLON	00168434830TRLO0.1.1
05/12/2018	15:31:26	92	1685.5	XLON	00168434831TRLO0.1.1
05/12/2018	15:31:26	91	1685.5	XLON	00168434832TRLO0.1.1
05/12/2018	15:31:48	88	1686	XLON	00168434865TRLO0.1.1
05/12/2018	15:32:33	100	1686	XLON	00168434956TRLO0.1.1
05/12/2018	15:32:33	99	1686	XLON	00168434957TRLO0.1.1
05/12/2018	15:32:33	91	1686	XLON	00168434958TRLO0.1.1
05/12/2018	15:32:33	12	1686	XLON	00168434959TRLO0.1.1
05/12/2018	15:33:30	86	1686	XLON	00168435086TRLO0.1.1
05/12/2018	15:34:00	102	1686	XLON	00168435167TRLO0.1.1
05/12/2018	15:34:00	34	1686	XLON	00168435168TRLO0.1.1
05/12/2018	15:34:00	54	1686	XLON	00168435169TRLO0.1.1
05/12/2018	15:34:00	81	1686	XLON	00168435170TRLO0.1.1
05/12/2018	15:34:00	62	1686	XLON	00168435171TRLO0.1.1
05/12/2018	15:34:00	18	1686	XLON	00168435172TRLO0.1.1
05/12/2018	15:34:00	98	1685.5	XLON	00168435173TRLO0.1.1
05/12/2018	15:34:31	83	1685.5	XLON	00168435233TRLO0.1.1
05/12/2018	15:34:31	91	1685.5	XLON	00168435234TRLO0.1.1
05/12/2018	15:35:03	170	1685	XLON	00168435357TRLO0.1.1
05/12/2018	15:35:03	91	1685	XLON	00168435358TRLO0.1.1
05/12/2018	15:36:17	103	1685.5	XLON	00168435511TRLO0.1.1
05/12/2018	15:36:34	99	1685.5	XLON	00168435545TRLO0.1.1
05/12/2018	15:36:34	99	1685.5	XLON	00168435546TRLO0.1.1
05/12/2018	15:36:51	24	1685	XLON	00168435584TRLO0.1.1
05/12/2018	15:36:51	176	1685	XLON	00168435585TRLO0.1.1
05/12/2018	15:36:51	112	1685	XLON	00168435586TRLO0.1.1
05/12/2018	15:37:50	160	1685.5	XLON	00168435721TRLO0.1.1
05/12/2018	15:37:58	176	1685.5	XLON	00168435740TRLO0.1.1
05/12/2018	15:37:58	88	1685.5	XLON	00168435741TRLO0.1.1
05/12/2018	15:38:50	80	1685.5	XLON	00168435833TRLO0.1.1
05/12/2018	15:39:21	143	1686.5	XLON	00168435867TRLO0.1.1
05/12/2018	15:39:21	160	1686.5	XLON	00168435868TRLO0.1.1
05/12/2018	15:39:21	92	1686.5	XLON	00168435869TRLO0.1.1
05/12/2018	15:39:31	110	1686	XLON	00168435880TRLO0.1.1
05/12/2018	15:41:14	80	1686	XLON	00168436120TRLO0.1.1
05/12/2018	15:41:14	100	1686	XLON	00168436121TRLO0.1.1
05/12/2018	15:41:14	55	1686	XLON	00168436122TRLO0.1.1
05/12/2018	15:41:14	42	1686	XLON	00168436123TRLO0.1.1
05/12/2018	15:41:14	85	1686	XLON	00168436124TRLO0.1.1
05/12/2018	15:41:14	96	1686	XLON	00168436125TRLO0.1.1
05/12/2018	15:41:14	83	1686	XLON	00168436126TRLO0.1.1
05/12/2018	15:41:14	95	1686	XLON	00168436127TRLO0.1.1
05/12/2018	15:41:14	76	1685.5	XLON	00168436128TRLO0.1.1
05/12/2018	15:41:50	130	1684	XLON	00168436198TRLO0.1.1
05/12/2018	15:42:45	2	1684	XLON	00168436356TRLO0.1.1
05/12/2018	15:42:45	83	1684	XLON	00168436357TRLO0.1.1
05/12/2018	15:43:12	164	1683.5	XLON	00168436395TRLO0.1.1
05/12/2018	15:43:12	103	1683.5	XLON	00168436396TRLO0.1.1
05/12/2018	15:43:14	95	1682.5	XLON	00168436402TRLO0.1.1
05/12/2018	15:43:14	5	1682.5	XLON	00168436403TRLO0.1.1
05/12/2018	15:43:14	90	1682.5	XLON	00168436404TRLO0.1.1
05/12/2018	15:44:11	96	1682	XLON	00168436515TRLO0.1.1
05/12/2018	15:44:11	96	1682	XLON	00168436516TRLO0.1.1
05/12/2018	15:44:11	87	1682	XLON	00168436517TRLO0.1.1
05/12/2018	15:44:47	95	1681.5	XLON	00168436578TRLO0.1.1
05/12/2018	15:44:47	95	1681.5	XLON	00168436579TRLO0.1.1
05/12/2018	15:44:56	6	1681	XLON	00168436606TRLO0.1.1
05/12/2018	15:44:56	95	1681	XLON	00168436607TRLO0.1.1
05/12/2018	15:45:02	150	1680.5	XLON	00168436646TRLO0.1.1
05/12/2018	15:45:31	84	1680	XLON	00168436739TRLO0.1.1
05/12/2018	15:45:46	101	1678	XLON	00168436786TRLO0.1.1
05/12/2018	15:46:49	92	1678	XLON	00168436936TRLO0.1.1
05/12/2018	15:46:53	232	1678	XLON	00168436956TRLO0.1.1
05/12/2018	15:46:53	11	1678	XLON	00168436957TRLO0.1.1
05/12/2018	15:46:53	97	1678	XLON	00168436958TRLO0.1.1
05/12/2018	15:47:06	65	1677.5	XLON	00168436999TRLO0.1.1
05/12/2018	15:47:59	82	1677	XLON	00168437174TRLO0.1.1
05/12/2018	15:47:59	98	1677	XLON	00168437175TRLO0.1.1
05/12/2018	15:47:59	85	1677	XLON	00168437176TRLO0.1.1
05/12/2018	15:47:59	94	1677	XLON	00168437177TRLO0.1.1
05/12/2018	15:48:05	96	1675.5	XLON	00168437196TRLO0.1.1
05/12/2018	15:48:20	123	1675	XLON	00168437228TRLO0.1.1
05/12/2018	15:48:52	84	1672.5	XLON	00168437316TRLO0.1.1
05/12/2018	15:49:24	84	1671.5	XLON	00168437404TRLO0.1.1
05/12/2018	15:49:24	99	1671.5	XLON	00168437405TRLO0.1.1
05/12/2018	15:49:52	89	1671	XLON	00168437503TRLO0.1.1
05/12/2018	15:49:52	80	1671	XLON	00168437504TRLO0.1.1
05/12/2018	15:49:52	85	1671	XLON	00168437505TRLO0.1.1
05/12/2018	15:50:23	103	1670.5	XLON	00168437614TRLO0.1.1
05/12/2018	15:50:23	103	1670.5	XLON	00168437615TRLO0.1.1
05/12/2018	15:51:12	80	1670	XLON	00168437697TRLO0.1.1
05/12/2018	15:51:28	250	1669.5	XLON	00168437745TRLO0.1.1
05/12/2018	15:51:28	5	1669.5	XLON	00168437746TRLO0.1.1
05/12/2018	15:51:31	93	1669	XLON	00168437749TRLO0.1.1
05/12/2018	15:51:53	83	1668	XLON	00168437876TRLO0.1.1
05/12/2018	15:51:53	87	1668	XLON	00168437877TRLO0.1.1
05/12/2018	15:52:11	115	1667	XLON	00168437958TRLO0.1.1
05/12/2018	15:52:36	82	1667	XLON	00168437998TRLO0.1.1
05/12/2018	15:52:52	80	1666	XLON	00168438065TRLO0.1.1
05/12/2018	15:53:28	93	1666	XLON	00168438134TRLO0.1.1
05/12/2018	15:53:28	85	1666	XLON	00168438136TRLO0.1.1
05/12/2018	15:53:29	84	1665.5	XLON	00168438151TRLO0.1.1
05/12/2018	15:53:39	75	1664.5	XLON	00168438198TRLO0.1.1
05/12/2018	15:54:07	166	1665.5	XLON	00168438333TRLO0.1.1
05/12/2018	15:54:38	80	1665	XLON	00168438421TRLO0.1.1
05/12/2018	15:54:38	80	1665	XLON	00168438422TRLO0.1.1
05/12/2018	15:54:38	101	1665	XLON	00168438423TRLO0.1.1
05/12/2018	15:55:18	88	1664.5	XLON	00168438489TRLO0.1.1
05/12/2018	15:55:18	85	1664.5	XLON	00168438490TRLO0.1.1
05/12/2018	15:55:18	95	1664.5	XLON	00168438491TRLO0.1.1
05/12/2018	15:55:34	92	1664	XLON	00168438523TRLO0.1.1
05/12/2018	15:56:11	94	1662.5	XLON	00168438639TRLO0.1.1
05/12/2018	15:56:11	90	1662.5	XLON	00168438640TRLO0.1.1
05/12/2018	15:56:11	88	1662.5	XLON	00168438641TRLO0.1.1
05/12/2018	15:56:12	92	1662	XLON	00168438646TRLO0.1.1
05/12/2018	15:56:20	102	1662	XLON	00168438659TRLO0.1.1
05/12/2018	15:57:31	90	1662.5	XLON	00168438806TRLO0.1.1
05/12/2018	15:57:50	79	1663	XLON	00168438843TRLO0.1.1
05/12/2018	15:57:50	66	1663	XLON	00168438844TRLO0.1.1
05/12/2018	15:57:50	184	1663	XLON	00168438845TRLO0.1.1
05/12/2018	15:57:50	3	1663	XLON	00168438846TRLO0.1.1
05/12/2018	15:57:50	102	1662.5	XLON	00168438848TRLO0.1.1
05/12/2018	15:58:37	134	1663	XLON	00168438939TRLO0.1.1
05/12/2018	15:58:53	91	1662.5	XLON	00168438984TRLO0.1.1
05/12/2018	15:58:53	81	1662.5	XLON	00168438985TRLO0.1.1
05/12/2018	15:58:53	103	1662.5	XLON	00168438986TRLO0.1.1
05/12/2018	15:58:54	101	1662	XLON	00168438987TRLO0.1.1
05/12/2018	15:59:27	92	1661.5	XLON	00168439063TRLO0.1.1
05/12/2018	15:59:27	88	1661.5	XLON	00168439064TRLO0.1.1
05/12/2018	16:00:11	132	1661	XLON	00168439245TRLO0.1.1
05/12/2018	16:00:11	97	1661	XLON	00168439247TRLO0.1.1
05/12/2018	16:01:00	80	1661.5	XLON	00168439333TRLO0.1.1
05/12/2018	16:01:17	86	1661.5	XLON	00168439410TRLO0.1.1
05/12/2018	16:01:28	80	1663.5	XLON	00168439430TRLO0.1.1
05/12/2018	16:01:30	85	1663.5	XLON	00168439437TRLO0.1.1
05/12/2018	16:01:47	82	1663.5	XLON	00168439491TRLO0.1.1
05/12/2018	16:02:08	50	1665.5	XLON	00168439550TRLO0.1.1
05/12/2018	16:02:08	346	1665.5	XLON	00168439551TRLO0.1.1
05/12/2018	16:02:21	89	1666.5	XLON	00168439589TRLO0.1.1
05/12/2018	16:02:39	102	1666.5	XLON	00168439619TRLO0.1.1
05/12/2018	16:02:52	88	1666	XLON	00168439682TRLO0.1.1
05/12/2018	16:03:28	180	1669	XLON	00168439811TRLO0.1.1
05/12/2018	16:03:28	90	1669	XLON	00168439812TRLO0.1.1
05/12/2018	16:03:28	90	1669	XLON	00168439813TRLO0.1.1
05/12/2018	16:04:01	102	1669.5	XLON	00168439865TRLO0.1.1
05/12/2018	16:04:02	98	1669	XLON	00168439866TRLO0.1.1
05/12/2018	16:04:58	279	1671.5	XLON	00168440028TRLO0.1.1
05/12/2018	16:05:08	89	1671.5	XLON	00168440073TRLO0.1.1
05/12/2018	16:05:08	91	1671.5	XLON	00168440074TRLO0.1.1
05/12/2018	16:05:13	99	1671	XLON	00168440115TRLO0.1.1
05/12/2018	16:06:23	91	1672.5	XLON	00168440246TRLO0.1.1
05/12/2018	16:06:25	344	1672	XLON	00168440252TRLO0.1.1
05/12/2018	16:06:25	103	1672	XLON	00168440253TRLO0.1.1
05/12/2018	16:07:11	95	1671.5	XLON	00168440393TRLO0.1.1
05/12/2018	16:07:11	81	1671.5	XLON	00168440394TRLO0.1.1
05/12/2018	16:07:36	96	1670	XLON	00168440505TRLO0.1.1
05/12/2018	16:07:36	96	1670	XLON	00168440506TRLO0.1.1
05/12/2018	16:07:36	87	1670	XLON	00168440507TRLO0.1.1
05/12/2018	16:08:47	174	1671	XLON	00168440670TRLO0.1.1
05/12/2018	16:08:47	113	1671	XLON	00168440671TRLO0.1.1
05/12/2018	16:08:47	81	1671	XLON	00168440672TRLO0.1.1
05/12/2018	16:08:47	86	1671	XLON	00168440673TRLO0.1.1
05/12/2018	16:09:01	85	1671	XLON	00168440700TRLO0.1.1
05/12/2018	16:09:01	85	1671	XLON	00168440701TRLO0.1.1
05/12/2018	16:09:58	136	1669.5	XLON	00168440887TRLO0.1.1
05/12/2018	16:09:58	134	1669.5	XLON	00168440888TRLO0.1.1
05/12/2018	16:10:17	101	1669	XLON	00168440936TRLO0.1.1
05/12/2018	16:10:17	86	1669	XLON	00168440938TRLO0.1.1
05/12/2018	16:10:17	80	1669	XLON	00168440939TRLO0.1.1
05/12/2018	16:10:53	85	1669	XLON	00168441082TRLO0.1.1
05/12/2018	16:10:53	86	1669	XLON	00168441083TRLO0.1.1
05/12/2018	16:11:36	88	1669	XLON	00168441146TRLO0.1.1
05/12/2018	16:11:44	15	1669	XLON	00168441152TRLO0.1.1
05/12/2018	16:11:44	71	1669	XLON	00168441153TRLO0.1.1
05/12/2018	16:11:54	28	1669	XLON	00168441171TRLO0.1.1
05/12/2018	16:11:54	58	1669	XLON	00168441172TRLO0.1.1
05/12/2018	16:12:31	202	1669.5	XLON	00168441251TRLO0.1.1
05/12/2018	16:12:31	101	1669.5	XLON	00168441252TRLO0.1.1
05/12/2018	16:12:31	88	1669.5	XLON	00168441253TRLO0.1.1
05/12/2018	16:12:31	97	1669.5	XLON	00168441254TRLO0.1.1
05/12/2018	16:12:31	98	1669.5	XLON	00168441255TRLO0.1.1
05/12/2018	16:13:27	46	1670.5	XLON	00168441430TRLO0.1.1
05/12/2018	16:13:28	130	1670.5	XLON	00168441432TRLO0.1.1
05/12/2018	16:13:28	94	1670.5	XLON	00168441433TRLO0.1.1
05/12/2018	16:14:00	109	1672.5	XLON	00168441526TRLO0.1.1
05/12/2018	16:14:01	59	1672	XLON	00168441538TRLO0.1.1
05/12/2018	16:14:31	103	1672.5	XLON	00168441702TRLO0.1.1
05/12/2018	16:14:34	45	1672	XLON	00168441715TRLO0.1.1
05/12/2018	16:14:59	124	1672	XLON	00168441821TRLO0.1.1
05/12/2018	16:14:59	63	1672	XLON	00168441822TRLO0.1.1
05/12/2018	16:14:59	8	1672	XLON	00168441824TRLO0.1.1
05/12/2018	16:14:59	90	1672	XLON	00168441825TRLO0.1.1
05/12/2018	16:14:59	98	1672	XLON	00168441826TRLO0.1.1
05/12/2018	16:14:59	85	1672	XLON	00168441827TRLO0.1.1
05/12/2018	16:17:07	102	1675.5	XLON	00168442178TRLO0.1.1
05/12/2018	16:17:07	325	1675.5	XLON	00168442179TRLO0.1.1
05/12/2018	16:17:07	176	1675.5	XLON	00168442180TRLO0.1.1
05/12/2018	16:17:07	114	1675.5	XLON	00168442181TRLO0.1.1
05/12/2018	16:17:07	185	1675.5	XLON	00168442182TRLO0.1.1
05/12/2018	16:17:07	230	1675.5	XLON	00168442183TRLO0.1.1
05/12/2018	16:17:07	466	1675.5	XLON	00168442184TRLO0.1.1
05/12/2018	16:17:27	445	1675	XLON	00168442254TRLO0.1.1
05/12/2018	16:17:38	168	1674.5	XLON	00168442309TRLO0.1.1
05/12/2018	16:18:00	130	1674.5	XLON	00168442346TRLO0.1.1
05/12/2018	16:18:01	91	1674	XLON	00168442366TRLO0.1.1
05/12/2018	16:18:01	74	1674	XLON	00168442367TRLO0.1.1
05/12/2018	16:20:01	542	1675.5	XLON	00168442810TRLO0.1.1
05/12/2018	16:20:08	333	1675	XLON	00168442855TRLO0.1.1
05/12/2018	16:20:16	110	1674.5	XLON	00168442874TRLO0.1.1
05/12/2018	16:20:16	1	1674.5	XLON	00168442875TRLO0.1.1
05/12/2018	16:20:23	84	1674	XLON	00168442898TRLO0.1.1
05/12/2018	16:20:35	164	1673.5	XLON	00168442947TRLO0.1.1
05/12/2018	16:22:43	544	1678	XLON	00168443218TRLO0.1.1
05/12/2018	16:22:43	483	1677.5	XLON	00168443219TRLO0.1.1
05/12/2018	16:23:07	100	1677	XLON	00168443274TRLO0.1.1
05/12/2018	16:23:07	2	1677	XLON	00168443275TRLO0.1.1
05/12/2018	16:23:40	143	1678	XLON	00168443395TRLO0.1.1
05/12/2018	16:24:47	139	1678.5	XLON	00168443571TRLO0.1.1
05/12/2018	16:24:47	56	1678.5	XLON	00168443572TRLO0.1.1
05/12/2018	16:24:47	42	1678.5	XLON	00168443573TRLO0.1.1
05/12/2018	16:24:47	110	1678.5	XLON	00168443574TRLO0.1.1
05/12/2018	16:24:47	146	1678	XLON	00168443582TRLO0.1.1
05/12/2018	16:24:47	111	1678	XLON	00168443583TRLO0.1.1
05/12/2018	16:24:47	87	1678	XLON	00168443584TRLO0.1.1
05/12/2018	16:24:55	124	1677	XLON	00168443607TRLO0.1.1
05/12/2018	16:25:41	124	1677.5	XLON	00168443711TRLO0.1.1
05/12/2018	16:27:30	655	1677.5	XLON	00168444027TRLO0.1.1
05/12/2018	16:27:45	253	1677.5	XLON	00168444048TRLO0.1.1
05/12/2018	16:27:53	391	1676.5	XLON	00168444092TRLO0.1.1

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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