Transaction in Own Shares – Company Announcement - FT.com

Ashtead Group PLC

Transaction in Own Shares

Mar 19 2020 17:56 BSTSource: RNS

RNS Number : 8870G

Ashtead Group PLC

19 March 2020

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 19 March 2020 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its £500m share repurchase programme, details of which were announced on 18 June 2019.

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

Number of shares repurchased: 120,000 shares

Date of transaction: 19 March 2020

Average price paid per share: 1,214.2500 pence

Lowest price paid per share: 1,019.0000 pence

Highest price paid per share: 1,476.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 449,309,833 (excluding Treasury shares), and the company will hold 4,885,000 ordinary shares in Treasury.

The figure of 449,309,833 may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

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

Transaction date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
19/03/2020	08:05:50	101	1387.5	XLON	00200096344TRLO0.1.1
19/03/2020	08:06:04	214	1388.5	XLON	00200096581TRLO0.1.1
19/03/2020	08:06:04	342	1388	XLON	00200096582TRLO0.1.1
19/03/2020	08:06:04	270	1387.5	XLON	00200096583TRLO0.1.1
19/03/2020	08:06:21	130	1371	XLON	00200096681TRLO0.1.1
19/03/2020	08:06:42	164	1360.5	XLON	00200096768TRLO0.1.1
19/03/2020	08:06:42	156	1360	XLON	00200096769TRLO0.1.1
19/03/2020	08:06:45	92	1359.5	XLON	00200096777TRLO0.1.1
19/03/2020	08:07:38	208	1337	XLON	00200097100TRLO0.1.1
19/03/2020	08:08:29	143	1325	XLON	00200097384TRLO0.1.1
19/03/2020	08:08:51	140	1308	XLON	00200097467TRLO0.1.1
19/03/2020	08:09:28	182	1304.5	XLON	00200097594TRLO0.1.1
19/03/2020	08:11:01	177	1305.5	XLON	00200097865TRLO0.1.1
19/03/2020	08:13:16	225	1314	XLON	00200098472TRLO0.1.1
19/03/2020	08:13:16	172	1313.5	XLON	00200098473TRLO0.1.1
19/03/2020	08:13:16	196	1313	XLON	00200098474TRLO0.1.1
19/03/2020	08:15:33	216	1334	XLON	00200099190TRLO0.1.1
19/03/2020	08:15:33	64	1334	XLON	00200099191TRLO0.1.1
19/03/2020	08:15:33	47	1334	XLON	00200099192TRLO0.1.1
19/03/2020	08:15:33	48	1334.5	XLON	00200099193TRLO0.1.1
19/03/2020	08:15:33	196	1334	XLON	00200099194TRLO0.1.1
19/03/2020	08:17:27	137	1371.5	XLON	00200099847TRLO0.1.1
19/03/2020	08:17:27	135	1371	XLON	00200099848TRLO0.1.1
19/03/2020	08:17:28	120	1370.5	XLON	00200099849TRLO0.1.1
19/03/2020	08:18:00	103	1358.5	XLON	00200099957TRLO0.1.1
19/03/2020	08:18:18	129	1348	XLON	00200100011TRLO0.1.1
19/03/2020	08:20:08	119	1348	XLON	00200100349TRLO0.1.1
19/03/2020	08:21:02	167	1374	XLON	00200100474TRLO0.1.1
19/03/2020	08:21:02	115	1373.5	XLON	00200100476TRLO0.1.1
19/03/2020	08:21:02	136	1373	XLON	00200100477TRLO0.1.1
19/03/2020	08:22:01	152	1359	XLON	00200100695TRLO0.1.1
19/03/2020	08:23:00	148	1351.5	XLON	00200100929TRLO0.1.1
19/03/2020	08:23:00	137	1351	XLON	00200100930TRLO0.1.1
19/03/2020	08:23:01	85	1350.5	XLON	00200100936TRLO0.1.1
19/03/2020	08:24:14	234	1336.5	XLON	00200101276TRLO0.1.1
19/03/2020	08:24:57	144	1327.5	XLON	00200101383TRLO0.1.1
19/03/2020	08:25:30	143	1324	XLON	00200101553TRLO0.1.1
19/03/2020	08:26:09	161	1313	XLON	00200101695TRLO0.1.1
19/03/2020	08:27:11	152	1301.5	XLON	00200101957TRLO0.1.1
19/03/2020	08:27:34	25	1294	XLON	00200101994TRLO0.1.1
19/03/2020	08:27:34	146	1294	XLON	00200101995TRLO0.1.1
19/03/2020	08:28:44	204	1270	XLON	00200102253TRLO0.1.1
19/03/2020	08:33:52	394	1277	XLON	00200103099TRLO0.1.1
19/03/2020	08:33:52	160	1266	XLON	00200103100TRLO0.1.1
19/03/2020	08:33:52	170	1271	XLON	00200103101TRLO0.1.1
19/03/2020	08:33:52	137	1277	XLON	00200103102TRLO0.1.1
19/03/2020	08:33:52	53	1277	XLON	00200103103TRLO0.1.1
19/03/2020	08:33:52	246	1277	XLON	00200103104TRLO0.1.1
19/03/2020	08:34:32	91	1250	XLON	00200103213TRLO0.1.1
19/03/2020	08:34:34	54	1250	XLON	00200103215TRLO0.1.1
19/03/2020	08:35:23	117	1235	XLON	00200103376TRLO0.1.1
19/03/2020	08:35:45	139	1228.5	XLON	00200103431TRLO0.1.1
19/03/2020	08:36:33	70	1221.5	XLON	00200103520TRLO0.1.1
19/03/2020	08:36:34	58	1221.5	XLON	00200103521TRLO0.1.1
19/03/2020	08:37:13	198	1213	XLON	00200103613TRLO0.1.1
19/03/2020	08:37:47	138	1204.5	XLON	00200103667TRLO0.1.1
19/03/2020	08:39:52	171	1217.5	XLON	00200103937TRLO0.1.1
19/03/2020	08:39:52	82	1217.5	XLON	00200103938TRLO0.1.1
19/03/2020	08:39:53	68	1217.5	XLON	00200103939TRLO0.1.1
19/03/2020	08:39:53	95	1217.5	XLON	00200103940TRLO0.1.1
19/03/2020	08:42:05	139	1212	XLON	00200104387TRLO0.1.1
19/03/2020	08:42:47	82	1208.5	XLON	00200104493TRLO0.1.1
19/03/2020	08:42:47	80	1208.5	XLON	00200104494TRLO0.1.1
19/03/2020	08:42:47	111	1208	XLON	00200104495TRLO0.1.1
19/03/2020	08:42:47	83	1208	XLON	00200104496TRLO0.1.1
19/03/2020	08:42:48	169	1207.5	XLON	00200104497TRLO0.1.1
19/03/2020	08:42:48	34	1207.5	XLON	00200104498TRLO0.1.1
19/03/2020	08:43:39	138	1198.5	XLON	00200104595TRLO0.1.1
19/03/2020	08:44:39	230	1201	XLON	00200104740TRLO0.1.1
19/03/2020	08:45:19	162	1168.5	XLON	00200104821TRLO0.1.1
19/03/2020	08:51:27	358	1171	XLON	00200105683TRLO0.1.1
19/03/2020	08:51:35	570	1170.5	XLON	00200105705TRLO0.1.1
19/03/2020	08:51:35	308	1170	XLON	00200105706TRLO0.1.1
19/03/2020	08:52:01	144	1150.5	XLON	00200105771TRLO0.1.1
19/03/2020	08:52:47	101	1127	XLON	00200105835TRLO0.1.1
19/03/2020	08:52:52	67	1127	XLON	00200105846TRLO0.1.1
19/03/2020	08:54:36	147	1132.5	XLON	00200106148TRLO0.1.1
19/03/2020	08:55:38	111	1134	XLON	00200106304TRLO0.1.1
19/03/2020	08:55:38	178	1133.5	XLON	00200106305TRLO0.1.1
19/03/2020	08:55:39	124	1133	XLON	00200106306TRLO0.1.1
19/03/2020	08:55:53	162	1089.5	XLON	00200106350TRLO0.1.1
19/03/2020	08:57:37	178	1086.5	XLON	00200106524TRLO0.1.1
19/03/2020	08:57:41	136	1085.5	XLON	00200106544TRLO0.1.1
19/03/2020	09:03:02	150	1099	XLON	00200107508TRLO0.1.1
19/03/2020	09:03:04	306	1104.5	XLON	00200107510TRLO0.1.1
19/03/2020	09:03:04	415	1104	XLON	00200107511TRLO0.1.1
19/03/2020	09:03:04	301	1103.5	XLON	00200107512TRLO0.1.1
19/03/2020	09:03:45	24	1060.5	XLON	00200107622TRLO0.1.1
19/03/2020	09:03:46	141	1060.5	XLON	00200107623TRLO0.1.1
19/03/2020	09:04:46	52	1042	XLON	00200107719TRLO0.1.1
19/03/2020	09:04:47	183	1042	XLON	00200107720TRLO0.1.1
19/03/2020	09:06:35	18	1056	XLON	00200107931TRLO0.1.1
19/03/2020	09:06:35	149	1056	XLON	00200107932TRLO0.1.1
19/03/2020	09:06:37	156	1055	XLON	00200107935TRLO0.1.1
19/03/2020	09:07:14	177	1051	XLON	00200108032TRLO0.1.1
19/03/2020	09:09:13	66	1056.5	XLON	00200108264TRLO0.1.1
19/03/2020	09:09:13	159	1056.5	XLON	00200108265TRLO0.1.1
19/03/2020	09:09:14	209	1055.5	XLON	00200108266TRLO0.1.1
19/03/2020	09:11:16	157	1099	XLON	00200108534TRLO0.1.1
19/03/2020	09:12:14	124	1127.5	XLON	00200108681TRLO0.1.1
19/03/2020	09:12:14	50	1127.5	XLON	00200108682TRLO0.1.1
19/03/2020	09:12:14	176	1127	XLON	00200108683TRLO0.1.1
19/03/2020	09:12:14	109	1126.5	XLON	00200108684TRLO0.1.1
19/03/2020	09:14:24	147	1116.5	XLON	00200108990TRLO0.1.1
19/03/2020	09:14:53	131	1115.5	XLON	00200109025TRLO0.1.1
19/03/2020	09:14:58	172	1112.5	XLON	00200109034TRLO0.1.1
19/03/2020	09:17:30	72	1120	XLON	00200109461TRLO0.1.1
19/03/2020	09:17:30	203	1120	XLON	00200109462TRLO0.1.1
19/03/2020	09:17:30	225	1119	XLON	00200109464TRLO0.1.1
19/03/2020	09:18:22	295	1112.5	XLON	00200109534TRLO0.1.1
19/03/2020	09:21:06	194	1156	XLON	00200109922TRLO0.1.1
19/03/2020	09:21:06	183	1155.5	XLON	00200109923TRLO0.1.1
19/03/2020	09:21:06	164	1155	XLON	00200109924TRLO0.1.1
19/03/2020	09:22:01	184	1133	XLON	00200110009TRLO0.1.1
19/03/2020	09:23:29	160	1133.5	XLON	00200110210TRLO0.1.1
19/03/2020	09:25:46	240	1137.5	XLON	00200110546TRLO0.1.1
19/03/2020	09:25:46	214	1137	XLON	00200110547TRLO0.1.1
19/03/2020	09:27:44	67	1158.5	XLON	00200110821TRLO0.1.1
19/03/2020	09:27:44	48	1158.5	XLON	00200110822TRLO0.1.1
19/03/2020	09:27:44	176	1158	XLON	00200110823TRLO0.1.1
19/03/2020	09:27:44	171	1157.5	XLON	00200110824TRLO0.1.1
19/03/2020	09:29:53	199	1177.5	XLON	00200111151TRLO0.1.1
19/03/2020	09:29:58	185	1176.5	XLON	00200111169TRLO0.1.1
19/03/2020	09:30:16	190	1170.5	XLON	00200111219TRLO0.1.1
19/03/2020	09:32:18	197	1172.5	XLON	00200111532TRLO0.1.1
19/03/2020	09:32:18	143	1171.5	XLON	00200111533TRLO0.1.1
19/03/2020	09:34:15	176	1181	XLON	00200111865TRLO0.1.1
19/03/2020	09:34:15	74	1181	XLON	00200111866TRLO0.1.1
19/03/2020	09:34:15	67	1181	XLON	00200111867TRLO0.1.1
19/03/2020	09:34:15	30	1181	XLON	00200111868TRLO0.1.1
19/03/2020	09:34:16	106	1181	XLON	00200111869TRLO0.1.1
19/03/2020	09:37:04	137	1199	XLON	00200112293TRLO0.1.1
19/03/2020	09:37:59	152	1206	XLON	00200112494TRLO0.1.1
19/03/2020	09:37:59	251	1205.5	XLON	00200112495TRLO0.1.1
19/03/2020	09:37:59	161	1205	XLON	00200112496TRLO0.1.1
19/03/2020	09:44:00	413	1222	XLON	00200113402TRLO0.1.1
19/03/2020	09:44:00	521	1221.5	XLON	00200113403TRLO0.1.1
19/03/2020	09:44:00	282	1221	XLON	00200113404TRLO0.1.1
19/03/2020	09:45:09	198	1199.5	XLON	00200113697TRLO0.1.1
19/03/2020	09:45:43	190	1187	XLON	00200113818TRLO0.1.1
19/03/2020	09:46:59	170	1171.5	XLON	00200114066TRLO0.1.1
19/03/2020	09:47:32	156	1160	XLON	00200114168TRLO0.1.1
19/03/2020	09:49:19	167	1146.5	XLON	00200114438TRLO0.1.1
19/03/2020	09:49:19	95	1145.5	XLON	00200114439TRLO0.1.1
19/03/2020	09:50:14	188	1135	XLON	00200114568TRLO0.1.1
19/03/2020	09:53:07	189	1133	XLON	00200115083TRLO0.1.1
19/03/2020	09:53:07	179	1132.5	XLON	00200115084TRLO0.1.1
19/03/2020	09:53:07	106	1132	XLON	00200115085TRLO0.1.1
19/03/2020	09:53:29	163	1111	XLON	00200115192TRLO0.1.1
19/03/2020	09:59:13	389	1116	XLON	00200116484TRLO0.1.1
19/03/2020	09:59:13	416	1115.5	XLON	00200116485TRLO0.1.1
19/03/2020	09:59:14	278	1115	XLON	00200116488TRLO0.1.1
19/03/2020	10:00:28	316	1066.5	XLON	00200116688TRLO0.1.1
19/03/2020	10:02:13	171	1053.5	XLON	00200116988TRLO0.1.1
19/03/2020	10:03:03	59	1054.5	XLON	00200117144TRLO0.1.1
19/03/2020	10:03:05	140	1054.5	XLON	00200117149TRLO0.1.1
19/03/2020	10:03:29	156	1048.5	XLON	00200117223TRLO0.1.1
19/03/2020	10:04:04	166	1036	XLON	00200117307TRLO0.1.1
19/03/2020	10:06:29	61	1029	XLON	00200117853TRLO0.1.1
19/03/2020	10:06:29	66	1029	XLON	00200117854TRLO0.1.1
19/03/2020	10:06:29	96	1029	XLON	00200117855TRLO0.1.1
19/03/2020	10:08:32	155	1027	XLON	00200118352TRLO0.1.1
19/03/2020	10:08:32	67	1027	XLON	00200118353TRLO0.1.1
19/03/2020	10:08:32	18	1027	XLON	00200118354TRLO0.1.1
19/03/2020	10:08:32	205	1026.5	XLON	00200118355TRLO0.1.1
19/03/2020	10:10:10	111	1019	XLON	00200118702TRLO0.1.1
19/03/2020	10:12:40	246	1039	XLON	00200119361TRLO0.1.1
19/03/2020	10:12:40	51	1039	XLON	00200119362TRLO0.1.1
19/03/2020	10:12:40	330	1038.5	XLON	00200119363TRLO0.1.1
19/03/2020	10:14:44	109	1057.5	XLON	00200119751TRLO0.1.1
19/03/2020	10:14:44	184	1057	XLON	00200119752TRLO0.1.1
19/03/2020	10:16:44	170	1071.5	XLON	00200120247TRLO0.1.1
19/03/2020	10:16:44	174	1071	XLON	00200120248TRLO0.1.1
19/03/2020	10:16:44	205	1070.5	XLON	00200120249TRLO0.1.1
19/03/2020	10:17:31	151	1066	XLON	00200120355TRLO0.1.1
19/03/2020	10:19:56	116	1095	XLON	00200120819TRLO0.1.1
19/03/2020	10:19:56	121	1095	XLON	00200120820TRLO0.1.1
19/03/2020	10:19:56	211	1094	XLON	00200120821TRLO0.1.1
19/03/2020	10:20:45	173	1092	XLON	00200121014TRLO0.1.1
19/03/2020	10:21:43	168	1091	XLON	00200121171TRLO0.1.1
19/03/2020	10:22:40	216	1094	XLON	00200121316TRLO0.1.1
19/03/2020	10:24:54	1	1107.5	XLON	00200121589TRLO0.1.1
19/03/2020	10:24:54	67	1107.5	XLON	00200121590TRLO0.1.1
19/03/2020	10:24:54	81	1107.5	XLON	00200121591TRLO0.1.1
19/03/2020	10:24:54	149	1107	XLON	00200121592TRLO0.1.1
19/03/2020	10:24:54	118	1106.5	XLON	00200121593TRLO0.1.1
19/03/2020	10:27:21	94	1113.5	XLON	00200121999TRLO0.1.1
19/03/2020	10:27:21	156	1113.5	XLON	00200122000TRLO0.1.1
19/03/2020	10:27:21	168	1112.5	XLON	00200122001TRLO0.1.1
19/03/2020	10:29:37	8	1117	XLON	00200122265TRLO0.1.1
19/03/2020	10:29:37	4	1117	XLON	00200122266TRLO0.1.1
19/03/2020	10:29:37	214	1117	XLON	00200122267TRLO0.1.1
19/03/2020	10:29:37	179	1116	XLON	00200122268TRLO0.1.1
19/03/2020	10:32:11	134	1157.5	XLON	00200122631TRLO0.1.1
19/03/2020	10:32:11	162	1157	XLON	00200122633TRLO0.1.1
19/03/2020	10:32:11	139	1156.5	XLON	00200122634TRLO0.1.1
19/03/2020	10:33:26	151	1145	XLON	00200122815TRLO0.1.1
19/03/2020	10:34:00	119	1144	XLON	00200122915TRLO0.1.1
19/03/2020	10:34:25	145	1142.5	XLON	00200123021TRLO0.1.1
19/03/2020	10:35:38	189	1125	XLON	00200123243TRLO0.1.1
19/03/2020	10:37:42	206	1130.5	XLON	00200123564TRLO0.1.1
19/03/2020	10:37:43	156	1129.5	XLON	00200123565TRLO0.1.1
19/03/2020	10:38:38	168	1114	XLON	00200123730TRLO0.1.1
19/03/2020	10:39:36	173	1112	XLON	00200123929TRLO0.1.1
19/03/2020	10:41:46	217	1105.5	XLON	00200124247TRLO0.1.1
19/03/2020	10:41:48	121	1104.5	XLON	00200124254TRLO0.1.1
19/03/2020	10:42:22	13	1104.5	XLON	00200124337TRLO0.1.1
19/03/2020	10:44:28	136	1119	XLON	00200124685TRLO0.1.1
19/03/2020	10:44:28	182	1118.5	XLON	00200124687TRLO0.1.1
19/03/2020	10:44:30	206	1118	XLON	00200124690TRLO0.1.1
19/03/2020	10:45:42	178	1093	XLON	00200124852TRLO0.1.1
19/03/2020	10:47:51	41	1106.5	XLON	00200125096TRLO0.1.1
19/03/2020	10:47:51	283	1106.5	XLON	00200125097TRLO0.1.1
19/03/2020	10:47:57	85	1102.5	XLON	00200125114TRLO0.1.1
19/03/2020	10:47:57	61	1102.5	XLON	00200125115TRLO0.1.1
19/03/2020	10:49:42	137	1109.5	XLON	00200125479TRLO0.1.1
19/03/2020	10:49:42	138	1108.5	XLON	00200125481TRLO0.1.1
19/03/2020	10:52:26	98	1105.5	XLON	00200125927TRLO0.1.1
19/03/2020	10:52:26	101	1106.5	XLON	00200125928TRLO0.1.1
19/03/2020	10:52:26	225	1105.5	XLON	00200125929TRLO0.1.1
19/03/2020	10:54:51	127	1119.5	XLON	00200126228TRLO0.1.1
19/03/2020	10:54:51	207	1119	XLON	00200126229TRLO0.1.1
19/03/2020	10:54:51	122	1118.5	XLON	00200126230TRLO0.1.1
19/03/2020	10:57:13	184	1121	XLON	00200126632TRLO0.1.1
19/03/2020	10:57:13	185	1120.5	XLON	00200126633TRLO0.1.1
19/03/2020	10:58:14	167	1107.5	XLON	00200126767TRLO0.1.1
19/03/2020	10:59:08	207	1103	XLON	00200126865TRLO0.1.1
19/03/2020	11:00:23	148	1093.5	XLON	00200127088TRLO0.1.1
19/03/2020	11:02:39	192	1098	XLON	00200127470TRLO0.1.1
19/03/2020	11:05:09	205	1104	XLON	00200127794TRLO0.1.1
19/03/2020	11:05:09	198	1103.5	XLON	00200127795TRLO0.1.1
19/03/2020	11:07:26	144	1108	XLON	00200128016TRLO0.1.1
19/03/2020	11:08:32	194	1113.5	XLON	00200128063TRLO0.1.1
19/03/2020	11:08:32	263	1113	XLON	00200128064TRLO0.1.1
19/03/2020	11:08:32	264	1112.5	XLON	00200128065TRLO0.1.1
19/03/2020	11:10:27	72	1117	XLON	00200128205TRLO0.1.1
19/03/2020	11:10:27	67	1117	XLON	00200128206TRLO0.1.1
19/03/2020	11:10:27	128	1117	XLON	00200128207TRLO0.1.1
19/03/2020	11:12:32	242	1123	XLON	00200128396TRLO0.1.1
19/03/2020	11:12:32	143	1122	XLON	00200128397TRLO0.1.1
19/03/2020	11:13:35	185	1121	XLON	00200128499TRLO0.1.1
19/03/2020	11:14:35	137	1119.5	XLON	00200128634TRLO0.1.1
19/03/2020	11:15:39	154	1116	XLON	00200128732TRLO0.1.1
19/03/2020	11:16:30	226	1116	XLON	00200128871TRLO0.1.1
19/03/2020	11:18:22	140	1120.5	XLON	00200129042TRLO0.1.1
19/03/2020	11:19:35	137	1121	XLON	00200129164TRLO0.1.1
19/03/2020	11:19:35	58	1121	XLON	00200129165TRLO0.1.1
19/03/2020	11:19:35	111	1120	XLON	00200129166TRLO0.1.1
19/03/2020	11:21:11	141	1120	XLON	00200129309TRLO0.1.1
19/03/2020	11:22:24	164	1117	XLON	00200129430TRLO0.1.1
19/03/2020	11:24:23	235	1116	XLON	00200129633TRLO0.1.1
19/03/2020	11:24:23	202	1115	XLON	00200129634TRLO0.1.1
19/03/2020	11:25:14	272	1114.5	XLON	00200129781TRLO0.1.1
19/03/2020	11:28:21	136	1116	XLON	00200130173TRLO0.1.1
19/03/2020	11:28:21	204	1115.5	XLON	00200130174TRLO0.1.1
19/03/2020	11:28:21	205	1115	XLON	00200130175TRLO0.1.1
19/03/2020	11:29:29	151	1106.5	XLON	00200130369TRLO0.1.1
19/03/2020	11:31:36	211	1111.5	XLON	00200130671TRLO0.1.1
19/03/2020	11:31:38	130	1110.5	XLON	00200130673TRLO0.1.1
19/03/2020	11:32:51	226	1089.5	XLON	00200130828TRLO0.1.1
19/03/2020	11:35:21	166	1092.5	XLON	00200131185TRLO0.1.1
19/03/2020	11:37:24	126	1100	XLON	00200131412TRLO0.1.1
19/03/2020	11:37:24	190	1099.5	XLON	00200131413TRLO0.1.1
19/03/2020	11:37:59	190	1099	XLON	00200131529TRLO0.1.1
19/03/2020	11:38:35	178	1100	XLON	00200131664TRLO0.1.1
19/03/2020	11:39:47	163	1094.5	XLON	00200131779TRLO0.1.1
19/03/2020	11:40:17	211	1091.5	XLON	00200131837TRLO0.1.1
19/03/2020	11:42:20	189	1094	XLON	00200132250TRLO0.1.1
19/03/2020	11:42:21	189	1093	XLON	00200132254TRLO0.1.1
19/03/2020	11:44:23	68	1100	XLON	00200132584TRLO0.1.1
19/03/2020	11:44:23	73	1100	XLON	00200132585TRLO0.1.1
19/03/2020	11:44:23	159	1099	XLON	00200132586TRLO0.1.1
19/03/2020	11:46:23	285	1100.5	XLON	00200132907TRLO0.1.1
19/03/2020	11:47:54	171	1106.5	XLON	00200133302TRLO0.1.1
19/03/2020	11:48:47	201	1107.5	XLON	00200133510TRLO0.1.1
19/03/2020	11:49:49	252	1108	XLON	00200133667TRLO0.1.1
19/03/2020	11:51:21	267	1112	XLON	00200134010TRLO0.1.1
19/03/2020	11:53:16	231	1110	XLON	00200134186TRLO0.1.1
19/03/2020	11:53:42	164	1106	XLON	00200134211TRLO0.1.1
19/03/2020	11:55:55	185	1108	XLON	00200134508TRLO0.1.1
19/03/2020	11:58:00	223	1112.5	XLON	00200134751TRLO0.1.1
19/03/2020	11:58:00	184	1111.5	XLON	00200134752TRLO0.1.1
19/03/2020	11:58:23	156	1112	XLON	00200134782TRLO0.1.1
19/03/2020	11:59:41	180	1108.5	XLON	00200134892TRLO0.1.1
19/03/2020	12:02:56	148	1111.5	XLON	00200135472TRLO0.1.1
19/03/2020	12:02:56	98	1111.5	XLON	00200135473TRLO0.1.1
19/03/2020	12:04:09	222	1109	XLON	00200135614TRLO0.1.1
19/03/2020	12:06:12	156	1114	XLON	00200135823TRLO0.1.1
19/03/2020	12:06:14	176	1113	XLON	00200135824TRLO0.1.1
19/03/2020	12:08:44	279	1111.5	XLON	00200136072TRLO0.1.1
19/03/2020	12:08:45	151	1110.5	XLON	00200136077TRLO0.1.1
19/03/2020	12:10:29	217	1116.5	XLON	00200136268TRLO0.1.1
19/03/2020	12:11:40	161	1116	XLON	00200136358TRLO0.1.1
19/03/2020	12:13:32	128	1117.5	XLON	00200136598TRLO0.1.1
19/03/2020	12:13:32	122	1117.5	XLON	00200136599TRLO0.1.1
19/03/2020	12:13:32	52	1117.5	XLON	00200136600TRLO0.1.1
19/03/2020	12:13:32	98	1117	XLON	00200136601TRLO0.1.1
19/03/2020	12:15:18	221	1117.5	XLON	00200136798TRLO0.1.1
19/03/2020	12:16:26	186	1116.5	XLON	00200136910TRLO0.1.1
19/03/2020	12:16:58	109	1116	XLON	00200136953TRLO0.1.1
19/03/2020	12:16:58	74	1116	XLON	00200136954TRLO0.1.1
19/03/2020	12:19:15	100	1115	XLON	00200137207TRLO0.1.1
19/03/2020	12:19:15	55	1115	XLON	00200137208TRLO0.1.1
19/03/2020	12:19:42	183	1114	XLON	00200137247TRLO0.1.1
19/03/2020	12:21:33	150	1115.5	XLON	00200137482TRLO0.1.1
19/03/2020	12:21:33	60	1115.5	XLON	00200137483TRLO0.1.1
19/03/2020	12:22:30	125	1122.5	XLON	00200137568TRLO0.1.1
19/03/2020	12:22:30	141	1121.5	XLON	00200137569TRLO0.1.1
19/03/2020	12:25:06	209	1123.5	XLON	00200137868TRLO0.1.1
19/03/2020	12:25:06	209	1123	XLON	00200137869TRLO0.1.1
19/03/2020	12:25:06	118	1122.5	XLON	00200137870TRLO0.1.1
19/03/2020	12:26:25	219	1124	XLON	00200138071TRLO0.1.1
19/03/2020	12:28:15	202	1124	XLON	00200138233TRLO0.1.1
19/03/2020	12:28:44	167	1123	XLON	00200138273TRLO0.1.1
19/03/2020	12:30:04	182	1132	XLON	00200138459TRLO0.1.1
19/03/2020	12:30:04	41	1131	XLON	00200138460TRLO0.1.1
19/03/2020	12:31:02	76	1131	XLON	00200138593TRLO0.1.1
19/03/2020	12:33:06	250	1134.5	XLON	00200138802TRLO0.1.1
19/03/2020	12:33:06	25	1135.5	XLON	00200138803TRLO0.1.1
19/03/2020	12:33:06	176	1134.5	XLON	00200138804TRLO0.1.1
19/03/2020	12:35:10	218	1155	XLON	00200139090TRLO0.1.1
19/03/2020	12:35:10	186	1154	XLON	00200139091TRLO0.1.1
19/03/2020	12:37:02	171	1154.5	XLON	00200139339TRLO0.1.1
19/03/2020	12:37:47	175	1160	XLON	00200139496TRLO0.1.1
19/03/2020	12:38:36	196	1153	XLON	00200139613TRLO0.1.1
19/03/2020	12:40:00	176	1146.5	XLON	00200139760TRLO0.1.1
19/03/2020	12:42:12	26	1151	XLON	00200140089TRLO0.1.1
19/03/2020	12:42:12	146	1151	XLON	00200140090TRLO0.1.1
19/03/2020	12:42:12	127	1150.5	XLON	00200140091TRLO0.1.1
19/03/2020	12:42:12	133	1150	XLON	00200140092TRLO0.1.1
19/03/2020	12:44:14	134	1154	XLON	00200140549TRLO0.1.1
19/03/2020	12:44:14	143	1153.5	XLON	00200140550TRLO0.1.1
19/03/2020	12:44:50	144	1153	XLON	00200140836TRLO0.1.1
19/03/2020	12:45:24	155	1144	XLON	00200140969TRLO0.1.1
19/03/2020	12:46:51	186	1138.5	XLON	00200141571TRLO0.1.1
19/03/2020	12:47:01	134	1133.5	XLON	00200141631TRLO0.1.1
19/03/2020	12:48:34	195	1140.5	XLON	00200142264TRLO0.1.1
19/03/2020	12:49:43	205	1147	XLON	00200142764TRLO0.1.1
19/03/2020	12:50:04	144	1140	XLON	00200143201TRLO0.1.1
19/03/2020	12:50:56	128	1136	XLON	00200143618TRLO0.1.1
19/03/2020	12:52:29	155	1141	XLON	00200144196TRLO0.1.1
19/03/2020	12:52:29	53	1141	XLON	00200144197TRLO0.1.1
19/03/2020	12:54:34	140	1150	XLON	00200144971TRLO0.1.1
19/03/2020	12:54:39	18	1149.5	XLON	00200144984TRLO0.1.1
19/03/2020	12:54:39	175	1149.5	XLON	00200144985TRLO0.1.1
19/03/2020	12:54:42	119	1149	XLON	00200145000TRLO0.1.1
19/03/2020	12:55:14	130	1143	XLON	00200145088TRLO0.1.1
19/03/2020	12:57:11	176	1145	XLON	00200145545TRLO0.1.1
19/03/2020	12:57:16	114	1144	XLON	00200145557TRLO0.1.1
19/03/2020	12:58:01	158	1137.5	XLON	00200145731TRLO0.1.1
19/03/2020	12:58:42	122	1143	XLON	00200145850TRLO0.1.1
19/03/2020	13:01:12	231	1142	XLON	00200146553TRLO0.1.1
19/03/2020	13:01:12	154	1141	XLON	00200146554TRLO0.1.1
19/03/2020	13:01:50	155	1140	XLON	00200146700TRLO0.1.1
19/03/2020	13:03:00	192	1139	XLON	00200146991TRLO0.1.1
19/03/2020	13:03:50	135	1139.5	XLON	00200147385TRLO0.1.1
19/03/2020	13:03:50	76	1139.5	XLON	00200147386TRLO0.1.1
19/03/2020	13:05:02	194	1138	XLON	00200147674TRLO0.1.1
19/03/2020	13:07:16	232	1140	XLON	00200148155TRLO0.1.1
19/03/2020	13:07:24	131	1139	XLON	00200148177TRLO0.1.1
19/03/2020	13:08:59	220	1140	XLON	00200148553TRLO0.1.1
19/03/2020	13:08:59	230	1140	XLON	00200148554TRLO0.1.1
19/03/2020	13:10:01	135	1140	XLON	00200148686TRLO0.1.1
19/03/2020	13:12:22	228	1142.5	XLON	00200149136TRLO0.1.1
19/03/2020	13:12:22	69	1141.5	XLON	00200149137TRLO0.1.1
19/03/2020	13:12:22	126	1141.5	XLON	00200149138TRLO0.1.1
19/03/2020	13:12:57	162	1135	XLON	00200149267TRLO0.1.1
19/03/2020	13:14:06	153	1129.5	XLON	00200149553TRLO0.1.1
19/03/2020	13:16:31	200	1144.5	XLON	00200150383TRLO0.1.1
19/03/2020	13:17:53	139	1145.5	XLON	00200150798TRLO0.1.1
19/03/2020	13:17:54	150	1145.5	XLON	00200150799TRLO0.1.1
19/03/2020	13:17:54	136	1145	XLON	00200150800TRLO0.1.1
19/03/2020	13:18:08	131	1144.5	XLON	00200150872TRLO0.1.1
19/03/2020	13:18:43	150	1130	XLON	00200151048TRLO0.1.1
19/03/2020	13:20:30	188	1142	XLON	00200151569TRLO0.1.1
19/03/2020	13:20:30	205	1141.5	XLON	00200151570TRLO0.1.1
19/03/2020	13:22:16	222	1143.5	XLON	00200152036TRLO0.1.1
19/03/2020	13:22:39	76	1144	XLON	00200152134TRLO0.1.1
19/03/2020	13:23:09	156	1144	XLON	00200152305TRLO0.1.1
19/03/2020	13:24:12	242	1150	XLON	00200152753TRLO0.1.1
19/03/2020	13:25:56	184	1149.5	XLON	00200153256TRLO0.1.1
19/03/2020	13:25:56	158	1149	XLON	00200153257TRLO0.1.1
19/03/2020	13:27:50	1	1147.5	XLON	00200153820TRLO0.1.1
19/03/2020	13:27:50	67	1147.5	XLON	00200153821TRLO0.1.1
19/03/2020	13:27:50	102	1147.5	XLON	00200153822TRLO0.1.1
19/03/2020	13:29:52	122	1152.5	XLON	00200154419TRLO0.1.1
19/03/2020	13:30:23	132	1151.5	XLON	00200154804TRLO0.1.1
19/03/2020	13:30:23	113	1151	XLON	00200154805TRLO0.1.1
19/03/2020	13:30:23	124	1150.5	XLON	00200154806TRLO0.1.1
19/03/2020	13:30:59	136	1150.5	XLON	00200155034TRLO0.1.1
19/03/2020	13:31:03	169	1150.5	XLON	00200155078TRLO0.1.1
19/03/2020	13:32:09	112	1148	XLON	00200155453TRLO0.1.1
19/03/2020	13:32:09	123	1147.5	XLON	00200155456TRLO0.1.1
19/03/2020	13:32:09	152	1147	XLON	00200155457TRLO0.1.1
19/03/2020	13:32:30	197	1143	XLON	00200155597TRLO0.1.1
19/03/2020	13:32:42	154	1142	XLON	00200155677TRLO0.1.1
19/03/2020	13:34:12	169	1152	XLON	00200156206TRLO0.1.1
19/03/2020	13:35:18	265	1150	XLON	00200156537TRLO0.1.1
19/03/2020	13:36:06	145	1148.5	XLON	00200156839TRLO0.1.1
19/03/2020	13:38:23	36	1151	XLON	00200157567TRLO0.1.1
19/03/2020	13:38:23	92	1151	XLON	00200157570TRLO0.1.1
19/03/2020	13:38:30	129	1150	XLON	00200157583TRLO0.1.1
19/03/2020	13:38:30	157	1149.5	XLON	00200157584TRLO0.1.1
19/03/2020	13:38:30	32	1149	XLON	00200157585TRLO0.1.1
19/03/2020	13:38:30	114	1149	XLON	00200157586TRLO0.1.1
19/03/2020	13:39:54	238	1148	XLON	00200158010TRLO0.1.1
19/03/2020	13:40:26	135	1136.5	XLON	00200158213TRLO0.1.1
19/03/2020	13:41:10	144	1150	XLON	00200158440TRLO0.1.1
19/03/2020	13:43:13	59	1152	XLON	00200159166TRLO0.1.1
19/03/2020	13:43:13	57	1152	XLON	00200159167TRLO0.1.1
19/03/2020	13:43:13	167	1151.5	XLON	00200159168TRLO0.1.1
19/03/2020	13:45:05	142	1159.5	XLON	00200159954TRLO0.1.1
19/03/2020	13:46:26	67	1170.5	XLON	00200160528TRLO0.1.1
19/03/2020	13:46:26	213	1170.5	XLON	00200160529TRLO0.1.1
19/03/2020	13:46:29	151	1170.5	XLON	00200160555TRLO0.1.1
19/03/2020	13:47:44	128	1187	XLON	00200160969TRLO0.1.1
19/03/2020	13:47:44	99	1187	XLON	00200160970TRLO0.1.1
19/03/2020	13:47:44	189	1186.5	XLON	00200160971TRLO0.1.1
19/03/2020	13:47:44	111	1186	XLON	00200160972TRLO0.1.1
19/03/2020	13:48:20	153	1180	XLON	00200161168TRLO0.1.1
19/03/2020	13:49:41	146	1169	XLON	00200161828TRLO0.1.1
19/03/2020	13:51:19	72	1187.5	XLON	00200162344TRLO0.1.1
19/03/2020	13:51:19	67	1187.5	XLON	00200162345TRLO0.1.1
19/03/2020	13:52:21	135	1195.5	XLON	00200162734TRLO0.1.1
19/03/2020	13:52:31	118	1195.5	XLON	00200162827TRLO0.1.1
19/03/2020	13:52:31	145	1195.5	XLON	00200162835TRLO0.1.1
19/03/2020	13:52:32	175	1195	XLON	00200162852TRLO0.1.1
19/03/2020	13:52:32	163	1194.5	XLON	00200162854TRLO0.1.1
19/03/2020	13:54:43	107	1199	XLON	00200163740TRLO0.1.1
19/03/2020	13:54:54	143	1198.5	XLON	00200163809TRLO0.1.1
19/03/2020	13:54:54	122	1198	XLON	00200163810TRLO0.1.1
19/03/2020	13:55:48	239	1199	XLON	00200164174TRLO0.1.1
19/03/2020	13:56:46	145	1196.5	XLON	00200164678TRLO0.1.1
19/03/2020	13:58:07	215	1193.5	XLON	00200165375TRLO0.1.1
19/03/2020	13:59:04	121	1189.5	XLON	00200165879TRLO0.1.1
19/03/2020	13:59:10	127	1188.5	XLON	00200165926TRLO0.1.1
19/03/2020	13:59:24	184	1182.5	XLON	00200166016TRLO0.1.1
19/03/2020	14:00:50	198	1190	XLON	00200166651TRLO0.1.1
19/03/2020	14:01:32	214	1187.5	XLON	00200166981TRLO0.1.1
19/03/2020	14:02:43	156	1185	XLON	00200167457TRLO0.1.1
19/03/2020	14:03:51	184	1184	XLON	00200168038TRLO0.1.1
19/03/2020	14:03:52	122	1184	XLON	00200168039TRLO0.1.1
19/03/2020	14:04:06	164	1175.5	XLON	00200168136TRLO0.1.1
19/03/2020	14:05:46	36	1175.5	XLON	00200168940TRLO0.1.1
19/03/2020	14:05:54	186	1175.5	XLON	00200169027TRLO0.1.1
19/03/2020	14:06:15	135	1173	XLON	00200169174TRLO0.1.1
19/03/2020	14:06:20	121	1172	XLON	00200169215TRLO0.1.1
19/03/2020	14:07:22	197	1164.5	XLON	00200169807TRLO0.1.1
19/03/2020	14:08:10	175	1171	XLON	00200170266TRLO0.1.1
19/03/2020	14:09:14	183	1169.5	XLON	00200170861TRLO0.1.1
19/03/2020	14:09:30	251	1166	XLON	00200171036TRLO0.1.1
19/03/2020	14:10:16	129	1166.5	XLON	00200171361TRLO0.1.1
19/03/2020	14:11:52	193	1172	XLON	00200172033TRLO0.1.1
19/03/2020	14:13:24	143	1175.5	XLON	00200172980TRLO0.1.1
19/03/2020	14:13:24	28	1175.5	XLON	00200172981TRLO0.1.1
19/03/2020	14:13:49	128	1178.5	XLON	00200173176TRLO0.1.1
19/03/2020	14:13:50	171	1178	XLON	00200173192TRLO0.1.1
19/03/2020	14:13:50	129	1177.5	XLON	00200173193TRLO0.1.1
19/03/2020	14:14:08	141	1177	XLON	00200173482TRLO0.1.1
19/03/2020	14:14:42	134	1173	XLON	00200173722TRLO0.1.1
19/03/2020	14:15:38	220	1174	XLON	00200174256TRLO0.1.1
19/03/2020	14:16:33	180	1175	XLON	00200174774TRLO0.1.1
19/03/2020	14:17:10	186	1170	XLON	00200174946TRLO0.1.1
19/03/2020	14:18:54	103	1177.5	XLON	00200175564TRLO0.1.1
19/03/2020	14:18:54	119	1177	XLON	00200175565TRLO0.1.1
19/03/2020	14:18:54	147	1176.5	XLON	00200175566TRLO0.1.1
19/03/2020	14:19:18	180	1168.5	XLON	00200175673TRLO0.1.1
19/03/2020	14:20:12	147	1172.5	XLON	00200176091TRLO0.1.1
19/03/2020	14:20:59	168	1172.5	XLON	00200176343TRLO0.1.1
19/03/2020	14:22:07	145	1172	XLON	00200176893TRLO0.1.1
19/03/2020	14:22:20	245	1168.5	XLON	00200176938TRLO0.1.1
19/03/2020	14:23:47	114	1174.5	XLON	00200177607TRLO0.1.1
19/03/2020	14:23:47	20	1174.5	XLON	00200177610TRLO0.1.1
19/03/2020	14:23:47	110	1173.5	XLON	00200177612TRLO0.1.1
19/03/2020	14:24:02	206	1168.5	XLON	00200177731TRLO0.1.1
19/03/2020	14:25:51	63	1185.5	XLON	00200178757TRLO0.1.1
19/03/2020	14:25:51	79	1185.5	XLON	00200178758TRLO0.1.1
19/03/2020	14:27:17	429	1193	XLON	00200179561TRLO0.1.1
19/03/2020	14:28:57	266	1214	XLON	00200180848TRLO0.1.1
19/03/2020	14:28:57	125	1214	XLON	00200180849TRLO0.1.1
19/03/2020	14:34:37	169	1208.5	XLON	00200184490TRLO0.1.1
19/03/2020	14:34:37	240	1208.5	XLON	00200184492TRLO0.1.1
19/03/2020	14:34:44	425	1214	XLON	00200184542TRLO0.1.1
19/03/2020	14:34:47	425	1214	XLON	00200184584TRLO0.1.1
19/03/2020	14:34:47	290	1214	XLON	00200184585TRLO0.1.1
19/03/2020	14:35:03	112	1219.5	XLON	00200184744TRLO0.1.1
19/03/2020	14:35:19	118	1218.5	XLON	00200184991TRLO0.1.1
19/03/2020	14:36:02	104	1211.5	XLON	00200185418TRLO0.1.1
19/03/2020	14:36:12	146	1210	XLON	00200185493TRLO0.1.1
19/03/2020	14:36:14	94	1209	XLON	00200185510TRLO0.1.1
19/03/2020	14:37:50	46	1211	XLON	00200186305TRLO0.1.1
19/03/2020	14:37:50	90	1211	XLON	00200186306TRLO0.1.1
19/03/2020	14:37:50	115	1211	XLON	00200186307TRLO0.1.1
19/03/2020	14:37:50	147	1211	XLON	00200186308TRLO0.1.1
19/03/2020	14:37:50	67	1210	XLON	00200186309TRLO0.1.1
19/03/2020	14:37:50	16	1210	XLON	00200186310TRLO0.1.1
19/03/2020	14:38:49	221	1210.5	XLON	00200186791TRLO0.1.1
19/03/2020	14:40:30	132	1213	XLON	00200187611TRLO0.1.1
19/03/2020	14:40:59	234	1215.5	XLON	00200187774TRLO0.1.1
19/03/2020	14:41:05	131	1216	XLON	00200187847TRLO0.1.1
19/03/2020	14:41:07	149	1215	XLON	00200187857TRLO0.1.1
19/03/2020	14:42:00	128	1214	XLON	00200188291TRLO0.1.1
19/03/2020	14:43:35	357	1219	XLON	00200189382TRLO0.1.1
19/03/2020	14:43:40	262	1214.5	XLON	00200189418TRLO0.1.1
19/03/2020	14:44:37	140	1214.5	XLON	00200189956TRLO0.1.1
19/03/2020	14:45:11	159	1218	XLON	00200190296TRLO0.1.1
19/03/2020	14:47:16	251	1218.5	XLON	00200191388TRLO0.1.1
19/03/2020	14:47:16	110	1218.5	XLON	00200191389TRLO0.1.1
19/03/2020	14:47:16	118	1218.5	XLON	00200191390TRLO0.1.1
19/03/2020	14:47:16	122	1218.5	XLON	00200191391TRLO0.1.1
19/03/2020	14:47:16	127	1218.5	XLON	00200191392TRLO0.1.1
19/03/2020	14:47:37	126	1210.5	XLON	00200191545TRLO0.1.1
19/03/2020	14:48:27	223	1209	XLON	00200192166TRLO0.1.1
19/03/2020	14:48:53	154	1210	XLON	00200192397TRLO0.1.1
19/03/2020	14:50:57	324	1222	XLON	00200193595TRLO0.1.1
19/03/2020	14:50:57	36	1222	XLON	00200193596TRLO0.1.1
19/03/2020	14:50:58	136	1222	XLON	00200193597TRLO0.1.1
19/03/2020	14:51:52	114	1224	XLON	00200194120TRLO0.1.1
19/03/2020	14:51:57	51	1219.5	XLON	00200194162TRLO0.1.1
19/03/2020	14:51:59	71	1219.5	XLON	00200194169TRLO0.1.1
19/03/2020	14:52:02	100	1218.5	XLON	00200194192TRLO0.1.1
19/03/2020	14:53:08	190	1219.5	XLON	00200194775TRLO0.1.1
19/03/2020	14:53:14	123	1216.5	XLON	00200194814TRLO0.1.1
19/03/2020	14:54:49	140	1224.5	XLON	00200195979TRLO0.1.1
19/03/2020	14:55:04	258	1223	XLON	00200196115TRLO0.1.1
19/03/2020	14:55:04	102	1221	XLON	00200196116TRLO0.1.1
19/03/2020	14:55:04	17	1221	XLON	00200196118TRLO0.1.1
19/03/2020	14:55:20	96	1216.5	XLON	00200196262TRLO0.1.1
19/03/2020	14:55:21	21	1216.5	XLON	00200196263TRLO0.1.1
19/03/2020	14:55:21	51	1216.5	XLON	00200196266TRLO0.1.1
19/03/2020	14:55:21	16	1216.5	XLON	00200196267TRLO0.1.1
19/03/2020	14:56:54	119	1228	XLON	00200197416TRLO0.1.1
19/03/2020	14:57:36	114	1229	XLON	00200197847TRLO0.1.1
19/03/2020	14:58:05	112	1229.5	XLON	00200198093TRLO0.1.1
19/03/2020	14:58:05	111	1229.5	XLON	00200198099TRLO0.1.1
19/03/2020	14:58:05	25	1229.5	XLON	00200198100TRLO0.1.1
19/03/2020	14:59:09	250	1232.5	XLON	00200198633TRLO0.1.1
19/03/2020	14:59:09	125	1232.5	XLON	00200198634TRLO0.1.1
19/03/2020	14:59:14	51	1229.5	XLON	00200198680TRLO0.1.1
19/03/2020	14:59:14	83	1229.5	XLON	00200198681TRLO0.1.1
19/03/2020	14:59:14	140	1228.5	XLON	00200198682TRLO0.1.1
19/03/2020	15:00:44	129	1221.5	XLON	00200199858TRLO0.1.1
19/03/2020	15:01:35	254	1220	XLON	00200200396TRLO0.1.1
19/03/2020	15:01:35	149	1219.5	XLON	00200200397TRLO0.1.1
19/03/2020	15:01:37	127	1218.5	XLON	00200200438TRLO0.1.1
19/03/2020	15:01:45	191	1216.5	XLON	00200200505TRLO0.1.1
19/03/2020	15:02:25	132	1217	XLON	00200200940TRLO0.1.1
19/03/2020	15:03:47	17	1220.5	XLON	00200201981TRLO0.1.1
19/03/2020	15:03:47	105	1220.5	XLON	00200201982TRLO0.1.1
19/03/2020	15:03:47	127	1220.5	XLON	00200201983TRLO0.1.1
19/03/2020	15:03:53	112	1216.5	XLON	00200202042TRLO0.1.1
19/03/2020	15:05:16	218	1221.5	XLON	00200202909TRLO0.1.1
19/03/2020	15:06:02	114	1228	XLON	00200203270TRLO0.1.1
19/03/2020	15:06:02	246	1228	XLON	00200203271TRLO0.1.1
19/03/2020	15:07:07	212	1229.5	XLON	00200203963TRLO0.1.1
19/03/2020	15:07:26	116	1226	XLON	00200204255TRLO0.1.1
19/03/2020	15:07:26	124	1226	XLON	00200204256TRLO0.1.1
19/03/2020	15:07:26	121	1226	XLON	00200204257TRLO0.1.1
19/03/2020	15:07:42	150	1218	XLON	00200204465TRLO0.1.1
19/03/2020	15:07:42	23	1218	XLON	00200204466TRLO0.1.1
19/03/2020	15:08:12	121	1211	XLON	00200204767TRLO0.1.1
19/03/2020	15:08:45	124	1211	XLON	00200205156TRLO0.1.1
19/03/2020	15:09:04	135	1213.5	XLON	00200205303TRLO0.1.1
19/03/2020	15:10:50	118	1225	XLON	00200206139TRLO0.1.1
19/03/2020	15:11:11	444	1226.5	XLON	00200206326TRLO0.1.1
19/03/2020	15:11:37	233	1225	XLON	00200206567TRLO0.1.1
19/03/2020	15:11:37	127	1225	XLON	00200206568TRLO0.1.1
19/03/2020	15:13:21	137	1229	XLON	00200207734TRLO0.1.1
19/03/2020	15:13:48	90	1228.5	XLON	00200208051TRLO0.1.1
19/03/2020	15:13:48	73	1228.5	XLON	00200208052TRLO0.1.1
19/03/2020	15:13:49	179	1228.5	XLON	00200208060TRLO0.1.1
19/03/2020	15:14:04	112	1227.5	XLON	00200208187TRLO0.1.1
19/03/2020	15:14:14	140	1225.5	XLON	00200208268TRLO0.1.1
19/03/2020	15:15:17	242	1224	XLON	00200208747TRLO0.1.1
19/03/2020	15:15:17	121	1224	XLON	00200208748TRLO0.1.1
19/03/2020	15:16:47	133	1222	XLON	00200209650TRLO0.1.1
19/03/2020	15:17:11	339	1226.5	XLON	00200209874TRLO0.1.1
19/03/2020	15:18:36	118	1231	XLON	00200210860TRLO0.1.1
19/03/2020	15:18:36	110	1230	XLON	00200210861TRLO0.1.1
19/03/2020	15:18:41	55	1226.5	XLON	00200210933TRLO0.1.1
19/03/2020	15:18:57	268	1227	XLON	00200211127TRLO0.1.1
19/03/2020	15:19:57	396	1238.5	XLON	00200211807TRLO0.1.1
19/03/2020	15:20:52	270	1241.5	XLON	00200212422TRLO0.1.1
19/03/2020	15:20:52	150	1239	XLON	00200212423TRLO0.1.1
19/03/2020	15:21:12	124	1238	XLON	00200212620TRLO0.1.1
19/03/2020	15:21:51	119	1235	XLON	00200213012TRLO0.1.1
19/03/2020	15:23:01	122	1245	XLON	00200213581TRLO0.1.1
19/03/2020	15:23:01	232	1245	XLON	00200213582TRLO0.1.1
19/03/2020	15:24:02	124	1250.5	XLON	00200214160TRLO0.1.1
19/03/2020	15:24:02	11	1250.5	XLON	00200214161TRLO0.1.1
19/03/2020	15:24:04	50	1248.5	XLON	00200214198TRLO0.1.1
19/03/2020	15:24:16	89	1248.5	XLON	00200214347TRLO0.1.1
19/03/2020	15:24:16	142	1248.5	XLON	00200214348TRLO0.1.1
19/03/2020	15:24:16	142	1248.5	XLON	00200214349TRLO0.1.1
19/03/2020	15:24:44	221	1247	XLON	00200214622TRLO0.1.1
19/03/2020	15:24:44	112	1247	XLON	00200214625TRLO0.1.1
19/03/2020	15:25:08	161	1246.5	XLON	00200214897TRLO0.1.1
19/03/2020	15:26:51	333	1246.5	XLON	00200216141TRLO0.1.1
19/03/2020	15:26:54	236	1246	XLON	00200216179TRLO0.1.1
19/03/2020	15:28:43	472	1246.5	XLON	00200217185TRLO0.1.1
19/03/2020	15:29:26	123	1250.5	XLON	00200217733TRLO0.1.1
19/03/2020	15:29:26	123	1250.5	XLON	00200217734TRLO0.1.1
19/03/2020	15:29:26	130	1250.5	XLON	00200217735TRLO0.1.1
19/03/2020	15:29:30	152	1248.5	XLON	00200217764TRLO0.1.1
19/03/2020	15:31:06	127	1247.5	XLON	00200218595TRLO0.1.1
19/03/2020	15:31:06	137	1247.5	XLON	00200218596TRLO0.1.1
19/03/2020	15:31:06	142	1247.5	XLON	00200218597TRLO0.1.1
19/03/2020	15:31:53	134	1247	XLON	00200219067TRLO0.1.1
19/03/2020	15:31:53	89	1246.5	XLON	00200219068TRLO0.1.1
19/03/2020	15:32:24	137	1244.5	XLON	00200219326TRLO0.1.1
19/03/2020	15:32:24	58	1244.5	XLON	00200219327TRLO0.1.1
19/03/2020	15:32:24	52	1244.5	XLON	00200219328TRLO0.1.1
19/03/2020	15:32:31	124	1243.5	XLON	00200219369TRLO0.1.1
19/03/2020	15:33:53	73	1243	XLON	00200220110TRLO0.1.1
19/03/2020	15:33:53	41	1243	XLON	00200220113TRLO0.1.1
19/03/2020	15:33:53	114	1243	XLON	00200220116TRLO0.1.1
19/03/2020	15:33:58	115	1243	XLON	00200220147TRLO0.1.1
19/03/2020	15:34:37	336	1247.5	XLON	00200220517TRLO0.1.1
19/03/2020	15:35:57	390	1265	XLON	00200221259TRLO0.1.1
19/03/2020	15:35:57	135	1265	XLON	00200221260TRLO0.1.1
19/03/2020	15:36:26	74	1261.5	XLON	00200221554TRLO0.1.1
19/03/2020	15:37:23	248	1279	XLON	00200222120TRLO0.1.1
19/03/2020	15:37:23	114	1279	XLON	00200222121TRLO0.1.1
19/03/2020	15:37:23	134	1278	XLON	00200222122TRLO0.1.1
19/03/2020	15:37:35	179	1278.5	XLON	00200222253TRLO0.1.1
19/03/2020	15:39:00	266	1289.5	XLON	00200223102TRLO0.1.1
19/03/2020	15:39:38	132	1295	XLON	00200223502TRLO0.1.1
19/03/2020	15:40:10	234	1289.5	XLON	00200223834TRLO0.1.1
19/03/2020	15:40:10	135	1289.5	XLON	00200223835TRLO0.1.1
19/03/2020	15:40:24	113	1294.5	XLON	00200223951TRLO0.1.1
19/03/2020	15:40:42	134	1292.5	XLON	00200224088TRLO0.1.1
19/03/2020	15:40:42	110	1292.5	XLON	00200224089TRLO0.1.1
19/03/2020	15:41:04	107	1286.5	XLON	00200224266TRLO0.1.1
19/03/2020	15:41:10	111	1286.5	XLON	00200224349TRLO0.1.1
19/03/2020	15:42:47	59	1307	XLON	00200225582TRLO0.1.1
19/03/2020	15:42:47	316	1307	XLON	00200225583TRLO0.1.1
19/03/2020	15:42:47	125	1307	XLON	00200225584TRLO0.1.1
19/03/2020	15:48:32	416	1329.5	XLON	00200229608TRLO0.1.1
19/03/2020	15:48:32	416	1329.5	XLON	00200229609TRLO0.1.1
19/03/2020	15:48:32	416	1329.5	XLON	00200229610TRLO0.1.1
19/03/2020	15:48:32	416	1329.5	XLON	00200229611TRLO0.1.1
19/03/2020	15:48:32	351	1329.5	XLON	00200229612TRLO0.1.1
19/03/2020	15:48:32	65	1329.5	XLON	00200229613TRLO0.1.1
19/03/2020	15:48:32	146	1329.5	XLON	00200229614TRLO0.1.1
19/03/2020	15:49:18	250	1335	XLON	00200230086TRLO0.1.1
19/03/2020	15:49:18	74	1335.5	XLON	00200230087TRLO0.1.1
19/03/2020	15:50:04	107	1335.5	XLON	00200230676TRLO0.1.1
19/03/2020	15:50:13	75	1331.5	XLON	00200230754TRLO0.1.1
19/03/2020	15:50:13	33	1331.5	XLON	00200230756TRLO0.1.1
19/03/2020	15:50:13	114	1331.5	XLON	00200230757TRLO0.1.1
19/03/2020	15:50:13	100	1331.5	XLON	00200230758TRLO0.1.1
19/03/2020	15:50:13	100	1331.5	XLON	00200230759TRLO0.1.1
19/03/2020	15:50:45	161	1325	XLON	00200231116TRLO0.1.1
19/03/2020	15:50:45	110	1325	XLON	00200231117TRLO0.1.1
19/03/2020	15:51:25	102	1325	XLON	00200231680TRLO0.1.1
19/03/2020	15:51:35	122	1325	XLON	00200231851TRLO0.1.1
19/03/2020	15:52:12	105	1325	XLON	00200232328TRLO0.1.1
19/03/2020	15:52:12	29	1325	XLON	00200232329TRLO0.1.1
19/03/2020	15:52:12	100	1325	XLON	00200232330TRLO0.1.1
19/03/2020	15:52:17	100	1324.5	XLON	00200232388TRLO0.1.1
19/03/2020	15:53:19	238	1331	XLON	00200233214TRLO0.1.1
19/03/2020	15:53:56	101	1328.5	XLON	00200233602TRLO0.1.1
19/03/2020	15:53:59	108	1325.5	XLON	00200233685TRLO0.1.1
19/03/2020	15:54:03	114	1324.5	XLON	00200233720TRLO0.1.1
19/03/2020	15:54:03	114	1324.5	XLON	00200233721TRLO0.1.1
19/03/2020	15:54:42	111	1321.5	XLON	00200234161TRLO0.1.1
19/03/2020	15:54:42	115	1321.5	XLON	00200234162TRLO0.1.1
19/03/2020	15:54:42	115	1321.5	XLON	00200234163TRLO0.1.1
19/03/2020	15:55:50	250	1327.5	XLON	00200234967TRLO0.1.1
19/03/2020	15:55:50	65	1327.5	XLON	00200234968TRLO0.1.1
19/03/2020	15:55:50	35	1327.5	XLON	00200234969TRLO0.1.1
19/03/2020	15:55:50	36	1328	XLON	00200234970TRLO0.1.1
19/03/2020	15:55:50	34	1328	XLON	00200234971TRLO0.1.1
19/03/2020	15:56:53	102	1328	XLON	00200235658TRLO0.1.1
19/03/2020	15:58:05	400	1332	XLON	00200236812TRLO0.1.1
19/03/2020	15:58:05	24	1332	XLON	00200236813TRLO0.1.1
19/03/2020	15:58:05	304	1332	XLON	00200236814TRLO0.1.1
19/03/2020	15:58:56	109	1340.5	XLON	00200237495TRLO0.1.1
19/03/2020	15:59:09	360	1338	XLON	00200237677TRLO0.1.1
19/03/2020	15:59:09	120	1338	XLON	00200237678TRLO0.1.1
19/03/2020	15:59:21	119	1335	XLON	00200237852TRLO0.1.1
19/03/2020	16:00:12	238	1327	XLON	00200238488TRLO0.1.1
19/03/2020	16:00:12	127	1326.5	XLON	00200238490TRLO0.1.1
19/03/2020	16:00:57	21	1330.5	XLON	00200239176TRLO0.1.1
19/03/2020	16:00:57	106	1330.5	XLON	00200239177TRLO0.1.1
19/03/2020	16:00:57	105	1330.5	XLON	00200239178TRLO0.1.1
19/03/2020	16:00:57	84	1330.5	XLON	00200239179TRLO0.1.1
19/03/2020	16:00:57	21	1330.5	XLON	00200239180TRLO0.1.1
19/03/2020	16:01:15	145	1329.5	XLON	00200239368TRLO0.1.1
19/03/2020	16:02:34	136	1333.5	XLON	00200240323TRLO0.1.1
19/03/2020	16:02:34	116	1333.5	XLON	00200240325TRLO0.1.1
19/03/2020	16:02:34	123	1333.5	XLON	00200240327TRLO0.1.1
19/03/2020	16:02:34	122	1333.5	XLON	00200240333TRLO0.1.1
19/03/2020	16:02:41	113	1335	XLON	00200240564TRLO0.1.1
19/03/2020	16:04:02	424	1356.5	XLON	00200241694TRLO0.1.1
19/03/2020	16:04:23	202	1353.5	XLON	00200241986TRLO0.1.1
19/03/2020	16:04:23	101	1353.5	XLON	00200241987TRLO0.1.1
19/03/2020	16:05:15	315	1358.5	XLON	00200242603TRLO0.1.1
19/03/2020	16:06:07	321	1365	XLON	00200243138TRLO0.1.1
19/03/2020	16:06:40	128	1371	XLON	00200243698TRLO0.1.1
19/03/2020	16:06:40	124	1371	XLON	00200243699TRLO0.1.1
19/03/2020	16:06:45	108	1372.5	XLON	00200243756TRLO0.1.1
19/03/2020	16:06:45	109	1370.5	XLON	00200243757TRLO0.1.1
19/03/2020	16:07:51	64	1370.5	XLON	00200244653TRLO0.1.1
19/03/2020	16:07:51	254	1370.5	XLON	00200244654TRLO0.1.1
19/03/2020	16:08:37	104	1383.5	XLON	00200245308TRLO0.1.1
19/03/2020	16:09:01	167	1395.5	XLON	00200245727TRLO0.1.1
19/03/2020	16:09:01	253	1396	XLON	00200245728TRLO0.1.1
19/03/2020	16:09:01	105	1396	XLON	00200245729TRLO0.1.1
19/03/2020	16:09:55	16	1403	XLON	00200246614TRLO0.1.1
19/03/2020	16:09:55	384	1403	XLON	00200246615TRLO0.1.1
19/03/2020	16:09:55	100	1403	XLON	00200246616TRLO0.1.1
19/03/2020	16:11:05	111	1408.5	XLON	00200247686TRLO0.1.1
19/03/2020	16:11:05	250	1409	XLON	00200247687TRLO0.1.1
19/03/2020	16:11:05	51	1409.5	XLON	00200247688TRLO0.1.1
19/03/2020	16:11:13	13	1408.5	XLON	00200247838TRLO0.1.1
19/03/2020	16:11:58	321	1424	XLON	00200248688TRLO0.1.1
19/03/2020	16:12:40	357	1430.5	XLON	00200249323TRLO0.1.1
19/03/2020	16:13:19	315	1433.5	XLON	00200249931TRLO0.1.1
19/03/2020	16:13:22	107	1429.5	XLON	00200249975TRLO0.1.1
19/03/2020	16:13:58	222	1431	XLON	00200250488TRLO0.1.1
19/03/2020	16:13:58	114	1431	XLON	00200250489TRLO0.1.1
19/03/2020	16:15:00	45	1442.5	XLON	00200251506TRLO0.1.1
19/03/2020	16:15:00	59	1442.5	XLON	00200251507TRLO0.1.1
19/03/2020	16:15:20	122	1442.5	XLON	00200251847TRLO0.1.1
19/03/2020	16:15:36	303	1442.5	XLON	00200252109TRLO0.1.1
19/03/2020	16:15:36	103	1442.5	XLON	00200252110TRLO0.1.1
19/03/2020	16:15:41	409	1441	XLON	00200252166TRLO0.1.1
19/03/2020	16:16:02	340	1442	XLON	00200252555TRLO0.1.1
19/03/2020	16:16:02	348	1441.5	XLON	00200252556TRLO0.1.1
19/03/2020	16:16:02	410	1441	XLON	00200252557TRLO0.1.1
19/03/2020	16:22:37	246	1475.5	XLON	00200258845TRLO0.1.1
19/03/2020	16:22:37	100	1475.5	XLON	00200258846TRLO0.1.1
19/03/2020	16:22:37	407	1476	XLON	00200258847TRLO0.1.1
19/03/2020	16:22:37	407	1476	XLON	00200258848TRLO0.1.1
19/03/2020	16:22:37	232	1476	XLON	00200258849TRLO0.1.1
19/03/2020	16:22:37	175	1476	XLON	00200258850TRLO0.1.1
19/03/2020	16:22:37	232	1476	XLON	00200258851TRLO0.1.1
19/03/2020	16:22:37	71	1476	XLON	00200258853TRLO0.1.1
19/03/2020	16:22:37	282	1476	XLON	00200258854TRLO0.1.1
19/03/2020	16:22:37	192	1476	XLON	00200258856TRLO0.1.1
19/03/2020	16:22:37	438	1475.5	XLON	00200258857TRLO0.1.1
19/03/2020	16:22:37	406	1475	XLON	00200258859TRLO0.1.1
19/03/2020	16:22:47	119	1462.5	XLON	00200259022TRLO0.1.1
19/03/2020	16:23:16	135	1462.5	XLON	00200259447TRLO0.1.1
19/03/2020	16:23:21	149	1461	XLON	00200259562TRLO0.1.1
19/03/2020	16:23:41	131	1451.5	XLON	00200259966TRLO0.1.1
19/03/2020	16:23:53	135	1448.5	XLON	00200260189TRLO0.1.1
19/03/2020	16:24:23	119	1456	XLON	00200260668TRLO0.1.1
19/03/2020	16:24:28	129	1455	XLON	00200260766TRLO0.1.1
19/03/2020	16:25:47	209	1458.5	XLON	00200262244TRLO0.1.1
19/03/2020	16:25:53	23	1458	XLON	00200262432TRLO0.1.1
19/03/2020	16:25:53	247	1458	XLON	00200262433TRLO0.1.1
19/03/2020	16:25:54	23	1458	XLON	00200262434TRLO0.1.1
19/03/2020	16:25:54	196	1457.5	XLON	00200262435TRLO0.1.1
19/03/2020	16:27:04	429	1460	XLON	00200263913TRLO0.1.1
19/03/2020	16:27:04	245	1460	XLON	00200263914TRLO0.1.1
19/03/2020	16:27:17	127	1460	XLON	00200264255TRLO0.1.1
19/03/2020	16:27:34	87	1462.5	XLON	00200264638TRLO0.1.1
19/03/2020	16:27:34	29	1462.5	XLON	00200264642TRLO0.1.1
19/03/2020	16:28:00	141	1461.5	XLON	00200265070TRLO0.1.1

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 rns@lseg.com or visit www.rns.com.

END

POSKKCBPOBKDQND