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AHT Ashtead News Story

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REG - Ashtead Group PLC - Transaction in Own Shares

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RNS Number : 7581O  Ashtead Group PLC  14 January 2026

 Transaction in Own Shares

 Ashtead Group plc (the Company) announces that on 13 January 2026 it purchased
 for Treasury the following number of its ordinary shares of 10 pence each
 pursuant to its up to $1.5bn share repurchase programme, details of which were
 announced on 10 December 2024.

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

 Number of shares repurchased:  70,100

 Date of transaction:  13 January 2026

 Average price paid per share (pence):  5,417.1405

 Lowest price paid per share (pence):   5,376.0000

 Highest price paid per share (pence):  5,470.0000

 Broker:  J.P. Morgan Securities plc

 Following the purchase of these shares, the remaining number of ordinary
 shares in issue will be 416,385,697 (excluding Treasury shares), and the
 Company will hold 34,969,136 ordinary shares in Treasury.

 The figure of 416,385,697 may be used by shareholders (and others with
 notification obligations) as the denominator of 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
 attached to this announcement.

 Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 08:02:16  29      5,460.0000   XLON           05003050000005412-E0PuJwNcnc7h
 08:03:41  311     5,462.0000   XLON           07003070000005693-E0PuJwNcneUb
 08:04:13  283     5,458.0000   XLON           05003050000005577-E0PuJwNcnf9Q
 08:04:21  94      5,460.0000   XLON           07003070000005840-E0PuJwNcnfLL
 08:06:45  182     5,470.0000   XLON           05003050000005967-E0PuJwNcni9v
 08:06:45  149     5,470.0000   XLON           05003050000006168-E0PuJwNcni9x
 08:07:21  273     5,464.0000   XLON           05003050000005914-E0PuJwNcnii6
 08:07:21  218     5,466.0000   XLON           07003070000005921-E0PuJwNcnihw
 08:08:11  291     5,464.0000   XLON           07003070000006563-E0PuJwNcnjFP
 08:10:51  61      5,460.0000   XLON           05003050000005968-E0PuJwNcnlhG
 08:10:51  179     5,460.0000   XLON           07003070000006467-E0PuJwNcnlhI
 08:10:51  345     5,464.0000   XLON           07003070000006913-E0PuJwNcnlfn
 08:10:51  254     5,462.0000   XLON           05003050000006729-E0PuJwNcnlfp
 08:11:32  128     5,456.0000   XLON           07003070000006924-E0PuJwNcnmTF
 08:11:33  141     5,446.0000   XLON           05003050000006932-E0PuJwNcnmYL
 08:11:33  141     5,444.0000   XLON           07003070000006925-E0PuJwNcnmYR
 08:13:08  155     5,444.0000   XLON           07003070000007112-E0PuJwNcno1n
 08:14:21  19      5,442.0000   XLON           05003050000007279-E0PuJwNcnp3f
 08:14:58  176     5,446.0000   XLON           07003070000007357-E0PuJwNcnpZv
 08:14:58  189     5,444.0000   XLON           05003050000007290-E0PuJwNcnpa1
 08:17:10  151     5,444.0000   XLON           07003070000008129-E0PuJwNcnsEu
 08:18:05  139     5,440.0000   XLON           07003070000007900-E0PuJwNcnt46
 08:19:51  245     5,446.0000   XLON           05003050000009447-E0PuJwNcnvLc
 08:20:32  175     5,444.0000   XLON           05003050000009244-E0PuJwNcnvw6
 08:21:34  172     5,448.0000   XLON           07003070000009907-E0PuJwNcnwqP
 08:22:53  172     5,444.0000   XLON           05003050000009849-E0PuJwNcnxqX
 08:23:09  85      5,438.0000   XLON           07003070000010497-E0PuJwNcny9j
 08:24:59  164     5,438.0000   XLON           05003050000010976-E0PuJwNcnzPj
 08:27:16  234     5,442.0000   XLON           05003050000011946-E0PuJwNco1rF
 08:28:40  269     5,450.0000   XLON           07003070000012175-E0PuJwNco32P
 08:28:40  198     5,452.0000   XLON           07003070000012322-E0PuJwNco31h
 08:29:27  166     5,456.0000   XLON           05003050000012705-E0PuJwNco3jo
 08:31:28  167     5,456.0000   XLON           05003050000013244-E0PuJwNco655
 08:32:51  138     5,450.0000   XLON           07003070000012674-E0PuJwNco7Uv
 08:32:51  209     5,456.0000   XLON           07003070000013885-E0PuJwNco7Tb
 08:34:21  118     5,448.0000   XLON           07003070000014617-E0PuJwNco8va
 08:34:21  28      5,448.0000   XLON           07003070000014617-E0PuJwNco8vc
 08:36:30  175     5,450.0000   XLON           05003050000015387-E0PuJwNcoAzD
 08:37:41  26      5,450.0000   XLON           07003070000015796-E0PuJwNcoCF1
 08:37:56  165     5,450.0000   XLON           07003070000015796-E0PuJwNcoCNh
 08:38:04  159     5,448.0000   XLON           07003070000015203-E0PuJwNcoCcC
 08:38:04  65      5,448.0000   XLON           07003070000015203-E0PuJwNcoCcH
 08:39:50  133     5,458.0000   XLON           07003070000016443-E0PuJwNcoEUa
 08:42:01  42      5,450.0000   XLON           05003050000016985-E0PuJwNcoGNF
 08:42:01  92      5,450.0000   XLON           05003050000016985-E0PuJwNcoGNH
 08:42:01  160     5,452.0000   XLON           07003070000016909-E0PuJwNcoGMZ
 08:42:01  203     5,454.0000   XLON           07003070000016992-E0PuJwNcoGLk
 08:42:41  160     5,450.0000   XLON           07003070000017452-E0PuJwNcoGnR
 08:44:52  56      5,454.0000   XLON           05003050000018177-E0PuJwNcoIH2
 08:44:52  50      5,454.0000   XLON           05003050000018177-E0PuJwNcoIH9
 08:45:19  148     5,452.0000   XLON           05003050000018010-E0PuJwNcoIXr
 08:46:31  71      5,452.0000   XLON           05003050000018723-E0PuJwNcoJJ3
 08:48:11  125     5,456.0000   XLON           07003070000019177-E0PuJwNcoKhq
 08:48:25  135     5,454.0000   XLON           05003050000019023-E0PuJwNcoKre
 08:48:25  40      5,454.0000   XLON           05003050000019023-E0PuJwNcoKrg
 08:49:48  114     5,454.0000   XLON           05003050000019611-E0PuJwNcoM20
 08:49:48  47      5,454.0000   XLON           05003050000019611-E0PuJwNcoM1m
 08:52:19  11      5,454.0000   XLON           05003050000020167-E0PuJwNcoNqc
 08:53:10  67      5,454.0000   XLON           05003050000020167-E0PuJwNcoOZp
 08:53:10  96      5,454.0000   XLON           05003050000020167-E0PuJwNcoOZv
 08:54:21  65      5,456.0000   XLON           07003070000021108-E0PuJwNcoPE8
 08:54:21  31      5,456.0000   XLON           07003070000021108-E0PuJwNcoPEA
 08:54:21  37      5,456.0000   XLON           07003070000021108-E0PuJwNcoPEC
 08:54:21  49      5,456.0000   XLON           07003070000021108-E0PuJwNcoPEE
 08:56:54  204     5,456.0000   XLON           07003070000021604-E0PuJwNcoQnW
 08:58:12  83      5,454.0000   XLON           07003070000022317-E0PuJwNcoRUq
 08:58:12  100     5,454.0000   XLON           07003070000022317-E0PuJwNcoRUv
 08:59:21  7       5,456.0000   XLON           07003070000022718-E0PuJwNcoSDA
 08:59:51  142     5,456.0000   XLON           05003050000022882-E0PuJwNcoSaQ
 09:01:01  89      5,456.0000   XLON           05003050000023889-E0PuJwNcoU9A
 09:01:01  163     5,456.0000   XLON           05003050000023889-E0PuJwNcoU9H
 09:01:48  205     5,452.0000   XLON           05003050000022141-E0PuJwNcoUla
 09:04:21  179     5,450.0000   XLON           05003050000025460-E0PuJwNcoWuR
 09:04:51  192     5,448.0000   XLON           05003050000024680-E0PuJwNcoXIG
 09:07:03  172     5,450.0000   XLON           07003070000026443-E0PuJwNcoZ1E
 09:07:41  106     5,450.0000   XLON           07003070000026679-E0PuJwNcoZSz
 09:07:42  173     5,448.0000   XLON           07003070000026293-E0PuJwNcoZTq
 09:10:01  27      5,448.0000   XLON           05003050000027333-E0PuJwNcob3v
 09:11:37  227     5,454.0000   XLON           05003050000027925-E0PuJwNcoc1l
 09:12:55  124     5,450.0000   XLON           07003070000027707-E0PuJwNcocyK
 09:15:04  185     5,448.0000   XLON           07003070000029033-E0PuJwNcoeeZ
 09:16:10  252     5,446.0000   XLON           05003050000028831-E0PuJwNcofMS
 09:17:41  35      5,446.0000   XLON           07003070000030056-E0PuJwNcogKG
 09:17:41  52      5,446.0000   XLON           07003070000030056-E0PuJwNcogKI
 09:17:41  73      5,446.0000   XLON           07003070000030056-E0PuJwNcogKK
 09:17:41  73      5,446.0000   XLON           07003070000030056-E0PuJwNcogKM
 09:17:54  101     5,442.0000   XLON           05003050000029560-E0PuJwNcogaN
 09:19:51  125     5,440.0000   XLON           05003050000030767-E0PuJwNcohr1
 09:25:14  146     5,448.0000   XLON           07003070000032100-E0PuJwNcokoe
 09:25:14  45      5,448.0000   XLON           07003070000032100-E0PuJwNcokog
 09:26:01  315     5,448.0000   XLON           05003050000032746-E0PuJwNcolHl
 09:26:54  6       5,446.0000   XLON           07003070000032027-E0PuJwNcolnj
 09:26:54  185     5,446.0000   XLON           07003070000032027-E0PuJwNcolnl
 09:28:10  175     5,444.0000   XLON           07003070000033378-E0PuJwNcomKO
 09:30:30  131     5,448.0000   XLON           07003070000033794-E0PuJwNconiR
 09:30:30  28      5,448.0000   XLON           07003070000033890-E0PuJwNconiT
 09:30:30  164     5,448.0000   XLON           07003070000033890-E0PuJwNconia
 09:32:01  44      5,448.0000   XLON           05003050000034766-E0PuJwNcooQj
 09:32:01  49      5,448.0000   XLON           05003050000034766-E0PuJwNcooQl
 09:32:01  64      5,448.0000   XLON           05003050000034766-E0PuJwNcooQn
 09:32:12  157     5,446.0000   XLON           05003050000034436-E0PuJwNcooWB
 09:32:41  89      5,446.0000   XLON           07003070000035010-E0PuJwNcoofo
 09:36:45  148     5,446.0000   XLON           05003050000035586-E0PuJwNcoqze
 09:42:16  60      5,446.0000   XLON           05003050000037743-E0PuJwNcou9N
 09:42:16  146     5,446.0000   XLON           07003070000036694-E0PuJwNcou9L
 09:42:16  4       5,446.0000   XLON           07003070000036694-E0PuJwNcou9D
 09:42:41  17      5,448.0000   XLON           07003070000038503-E0PuJwNcouJu
 09:42:41  46      5,448.0000   XLON           07003070000038503-E0PuJwNcouJw
 09:42:41  220     5,448.0000   XLON           07003070000038503-E0PuJwNcouJy
 09:44:21  141     5,446.0000   XLON           07003070000039262-E0PuJwNcouxY
 09:44:45  73      5,446.0000   XLON           05003050000039236-E0PuJwNcov8S
 09:46:15  188     5,446.0000   XLON           05003050000039930-E0PuJwNcow3C
 09:47:41  146     5,446.0000   XLON           07003070000040568-E0PuJwNcowbk
 09:47:41  1       5,446.0000   XLON           07003070000040568-E0PuJwNcowbm
 09:47:41  55      5,446.0000   XLON           07003070000040568-E0PuJwNcowbo
 09:49:21  74      5,444.0000   XLON           05003050000037188-E0PuJwNcoxYO
 09:49:21  70      5,444.0000   XLON           07003070000038024-E0PuJwNcoxYQ
 09:49:21  224     5,446.0000   XLON           07003070000041130-E0PuJwNcoxYD
 09:49:21  24      5,446.0000   XLON           07003070000041130-E0PuJwNcoxYF
 09:49:34  114     5,442.0000   XLON           05003050000034943-E0PuJwNcoxf3
 09:52:01  57      5,442.0000   XLON           07003070000042004-E0PuJwNcoylE
 09:52:01  75      5,442.0000   XLON           07003070000042004-E0PuJwNcoylG
 09:53:11  57      5,440.0000   XLON           07003070000042400-E0PuJwNcozIB
 09:53:11  53      5,440.0000   XLON           07003070000042400-E0PuJwNcozID
 09:54:51  155     5,440.0000   XLON           07003070000042949-E0PuJwNcp05k
 09:57:17  121     5,438.0000   XLON           07003070000041694-E0PuJwNcp11B
 09:57:17  198     5,440.0000   XLON           07003070000043361-E0PuJwNcp0z3
 09:58:24  113     5,442.0000   XLON           07003070000044204-E0PuJwNcp1Vk
 09:59:51  113     5,442.0000   XLON           05003050000044688-E0PuJwNcp2IQ
 10:00:13  122     5,440.0000   XLON           07003070000044019-E0PuJwNcp2hh
 10:01:30  130     5,440.0000   XLON           07003070000045194-E0PuJwNcp3ZG
 10:02:41  108     5,440.0000   XLON           07003070000045813-E0PuJwNcp4JD
 10:05:21  121     5,442.0000   XLON           05003050000047044-E0PuJwNcp5UL
 10:05:34  133     5,440.0000   XLON           05003050000046534-E0PuJwNcp5Y7
 10:06:49  38      5,440.0000   XLON           07003070000047345-E0PuJwNcp6NB
 10:06:49  86      5,440.0000   XLON           07003070000047345-E0PuJwNcp6NG
 10:07:41  71      5,440.0000   XLON           07003070000047944-E0PuJwNcp70W
 10:07:41  63      5,440.0000   XLON           07003070000047944-E0PuJwNcp70Y
 10:10:21  22      5,442.0000   XLON           05003050000048924-E0PuJwNcp8XE
 10:10:21  96      5,442.0000   XLON           05003050000048924-E0PuJwNcp8XG
 10:14:11  209     5,448.0000   XLON           05003050000050445-E0PuJwNcpAZm
 10:15:22  177     5,446.0000   XLON           07003070000049883-E0PuJwNcpB9o
 10:15:22  179     5,444.0000   XLON           07003070000049275-E0PuJwNcpB9w
 10:16:45  115     5,446.0000   XLON           07003070000051252-E0PuJwNcpC1A
 10:18:46  157     5,440.0000   XLON           05003050000051871-E0PuJwNcpD2m
 10:18:46  138     5,444.0000   XLON           05003050000051256-E0PuJwNcpD25
 10:20:38  149     5,446.0000   XLON           07003070000052707-E0PuJwNcpEHD
 10:22:01  115     5,446.0000   XLON           07003070000053164-E0PuJwNcpF4s
 10:23:41  53      5,448.0000   XLON           07003070000053960-E0PuJwNcpFlm
 10:23:41  71      5,448.0000   XLON           07003070000053960-E0PuJwNcpFlo
 10:24:21  71      5,448.0000   XLON           07003070000054131-E0PuJwNcpG1F
 10:24:21  100     5,448.0000   XLON           07003070000054131-E0PuJwNcpG1H
 10:26:01  100     5,448.0000   XLON           07003070000054634-E0PuJwNcpH1e
 10:26:01  20      5,448.0000   XLON           07003070000054634-E0PuJwNcpH1g
 10:27:25  124     5,446.0000   XLON           05003050000053745-E0PuJwNcpHOQ
 10:28:26  113     5,448.0000   XLON           05003050000055097-E0PuJwNcpI46
 10:31:57  203     5,448.0000   XLON           05003050000056084-E0PuJwNcpK67
 10:32:34  144     5,446.0000   XLON           07003070000055111-E0PuJwNcpKdA
 10:34:11  107     5,448.0000   XLON           07003070000057372-E0PuJwNcpLda
 10:34:21  110     5,448.0000   XLON           05003050000057407-E0PuJwNcpLkh
 10:34:21  8       5,448.0000   XLON           05003050000057407-E0PuJwNcpLkj
 10:36:01  128     5,446.0000   XLON           05003050000057936-E0PuJwNcpMv4
 10:36:01  42      5,446.0000   XLON           05003050000057936-E0PuJwNcpMv6
 10:36:01  19      5,446.0000   XLON           05003050000057936-E0PuJwNcpMv8
 10:37:41  81      5,446.0000   XLON           05003050000058470-E0PuJwNcpNj1
 10:37:41  50      5,446.0000   XLON           05003050000058470-E0PuJwNcpNj3
 10:41:01  187     5,450.0000   XLON           05003050000059470-E0PuJwNcpPlD
 10:42:30  186     5,448.0000   XLON           05003050000058961-E0PuJwNcpQlf
 10:42:59  157     5,442.0000   XLON           07003070000060052-E0PuJwNcpRGV
 10:43:13  95      5,436.0000   XLON           07003070000059801-E0PuJwNcpRWC
 10:46:46  136     5,438.0000   XLON           05003050000061233-E0PuJwNcpTNE
 10:46:46  33      5,440.0000   XLON           07003070000061371-E0PuJwNcpTMx
 10:47:41  88      5,438.0000   XLON           05003050000061641-E0PuJwNcpThg
 10:47:41  34      5,438.0000   XLON           05003050000061641-E0PuJwNcpThi
 10:49:29  128     5,442.0000   XLON           05003050000062099-E0PuJwNcpUc4
 10:51:01  174     5,444.0000   XLON           07003070000062583-E0PuJwNcpVOt
 10:52:26  123     5,444.0000   XLON           07003070000062862-E0PuJwNcpWG5
 10:55:34  105     5,444.0000   XLON           07003070000063153-E0PuJwNcpXt5
 10:57:01  126     5,444.0000   XLON           05003050000064368-E0PuJwNcpYX2
 10:57:05  116     5,442.0000   XLON           05003050000063094-E0PuJwNcpYb5
 10:58:50  197     5,442.0000   XLON           05003050000064571-E0PuJwNcpZC7
 10:59:08  131     5,440.0000   XLON           07003070000064542-E0PuJwNcpZPE
 10:59:31  68      5,440.0000   XLON           07003070000065073-E0PuJwNcpZhP
 10:59:31  69      5,440.0000   XLON           07003070000065073-E0PuJwNcpZhR
 11:01:01  6       5,440.0000   XLON           07003070000065604-E0PuJwNcpadr
 11:01:01  128     5,440.0000   XLON           07003070000065604-E0PuJwNcpadt
 11:02:00  108     5,436.0000   XLON           07003070000065017-E0PuJwNcpb8s
 11:03:43  17      5,436.0000   XLON           07003070000066217-E0PuJwNcpblL
 11:03:43  86      5,436.0000   XLON           07003070000066217-E0PuJwNcpblR
 11:08:23  89      5,428.0000   XLON           07003070000067569-E0PuJwNcpe1L
 11:08:23  21      5,428.0000   XLON           07003070000067569-E0PuJwNcpe1N
 11:08:23  155     5,438.0000   XLON           05003050000067001-E0PuJwNcpdxu
 11:08:23  98      5,436.0000   XLON           07003070000066870-E0PuJwNcpdy5
 11:08:23  112     5,434.0000   XLON           07003070000066043-E0PuJwNcpdyS
 11:09:34  106     5,414.0000   XLON           07003070000068036-E0PuJwNcpeuN
 11:09:34  125     5,416.0000   XLON           05003050000068002-E0PuJwNcpetd
 11:11:13  112     5,412.0000   XLON           07003070000068541-E0PuJwNcpfqa
 11:11:55  80      5,410.0000   XLON           05003050000068488-E0PuJwNcpgH8
 11:13:01  79      5,408.0000   XLON           07003070000069020-E0PuJwNcpgmK
 11:14:06  79      5,404.0000   XLON           05003050000068965-E0PuJwNcphhf
 11:15:49  85      5,394.0000   XLON           05003050000069496-E0PuJwNcpicn
 11:15:49  71      5,398.0000   XLON           07003070000069536-E0PuJwNcpibb
 11:15:49  97      5,400.0000   XLON           05003050000069969-E0PuJwNcpiaG
 11:19:21  72      5,404.0000   XLON           07003070000071036-E0PuJwNcpkFA
 11:19:21  80      5,406.0000   XLON           05003050000070983-E0PuJwNcpkEk
 11:21:58  80      5,400.0000   XLON           07003070000070863-E0PuJwNcplRc
 11:23:46  84      5,402.0000   XLON           07003070000072219-E0PuJwNcpm9W
 11:24:21  51      5,404.0000   XLON           05003050000072666-E0PuJwNcpmNG
 11:24:21  47      5,404.0000   XLON           05003050000072666-E0PuJwNcpmNI
 11:24:21  87      5,404.0000   XLON           05003050000072666-E0PuJwNcpmNK
 11:24:36  36      5,402.0000   XLON           07003070000072219-E0PuJwNcpmV6
 11:25:39  118     5,400.0000   XLON           07003070000072009-E0PuJwNcpmtZ
 11:27:01  103     5,400.0000   XLON           07003070000073159-E0PuJwNcpneD
 11:28:41  102     5,400.0000   XLON           07003070000073942-E0PuJwNcpoUJ
 11:29:51  85      5,400.0000   XLON           07003070000074363-E0PuJwNcpp68
 11:30:02  94      5,398.0000   XLON           05003050000073103-E0PuJwNcppSq
 11:31:01  113     5,400.0000   XLON           07003070000074808-E0PuJwNcpqiN
 11:32:21  133     5,394.0000   XLON           05003050000073635-E0PuJwNcprvQ
 11:32:42  108     5,394.0000   XLON           07003070000075303-E0PuJwNcpsKg
 11:32:45  83      5,392.0000   XLON           05003050000075286-E0PuJwNcpsQE
 11:34:28  88      5,390.0000   XLON           05003050000075850-E0PuJwNcptNm
 11:35:56  73      5,388.0000   XLON           07003070000075856-E0PuJwNcpuK5
 11:36:19  91      5,388.0000   XLON           05003050000076366-E0PuJwNcpub0
 11:38:17  57      5,396.0000   XLON           05003050000077105-E0PuJwNcpvam
 11:38:17  31      5,396.0000   XLON           05003050000077105-E0PuJwNcpvao
 11:39:57  10      5,396.0000   XLON           05003050000077539-E0PuJwNcpwNB
 11:39:57  108     5,396.0000   XLON           05003050000077539-E0PuJwNcpwND
 11:42:12  134     5,394.0000   XLON           05003050000077876-E0PuJwNcpxKv
 11:42:41  116     5,394.0000   XLON           07003070000078471-E0PuJwNcpxhX
 11:42:41  11      5,394.0000   XLON           07003070000078471-E0PuJwNcpxhZ
 11:42:53  100     5,392.0000   XLON           05003050000077388-E0PuJwNcpxlE
 11:44:44  81      5,390.0000   XLON           07003070000078956-E0PuJwNcpyk3
 11:47:30  124     5,398.0000   XLON           07003070000079947-E0PuJwNcpzuj
 11:48:11  152     5,398.0000   XLON           05003050000080096-E0PuJwNcq0C3
 11:49:51  60      5,400.0000   XLON           05003050000080651-E0PuJwNcq1KA
 11:49:51  4       5,400.0000   XLON           05003050000080651-E0PuJwNcq1KC
 11:49:51  37      5,400.0000   XLON           05003050000080651-E0PuJwNcq1KE
 11:51:34  122     5,398.0000   XLON           07003070000080992-E0PuJwNcq2DO
 11:59:11  86      5,400.0000   XLON           05003050000082432-E0PuJwNcq5S3
 11:59:11  211     5,402.0000   XLON           07003070000083273-E0PuJwNcq5S0
 11:59:11  111     5,400.0000   XLON           05003050000082432-E0PuJwNcq5SZ
 12:00:44  4       5,400.0000   XLON           07003070000083409-E0PuJwNcq6PD
 12:02:31  229     5,402.0000   XLON           07003070000084397-E0PuJwNcq7Ob
 12:02:41  246     5,402.0000   XLON           07003070000084428-E0PuJwNcq7UI
 12:04:00  156     5,400.0000   XLON           07003070000083409-E0PuJwNcq8JV
 12:05:43  128     5,400.0000   XLON           05003050000085035-E0PuJwNcq8wb
 12:07:45  131     5,400.0000   XLON           05003050000085702-E0PuJwNcq9si
 12:13:36  28      5,406.0000   XLON           07003070000087669-E0PuJwNcqDGD
 12:13:36  105     5,406.0000   XLON           07003070000087669-E0PuJwNcqDGF
 12:14:06  59      5,406.0000   XLON           07003070000087807-E0PuJwNcqDRW
 12:14:06  138     5,406.0000   XLON           07003070000087807-E0PuJwNcqDRY
 12:17:36  288     5,408.0000   XLON           05003050000088517-E0PuJwNcqFHT
 12:17:58  176     5,406.0000   XLON           07003070000087822-E0PuJwNcqFQV
 12:17:58  104     5,406.0000   XLON           07003070000088906-E0PuJwNcqFQX
 12:20:20  149     5,404.0000   XLON           07003070000089392-E0PuJwNcqGOY
 12:21:32  166     5,404.0000   XLON           07003070000090028-E0PuJwNcqGxb
 12:21:33  109     5,402.0000   XLON           05003050000089743-E0PuJwNcqGye
 12:21:33  65      5,402.0000   XLON           07003070000088612-E0PuJwNcqGyc
 12:22:42  43      5,402.0000   XLON           05003050000090290-E0PuJwNcqHUI
 12:24:36  123     5,398.0000   XLON           07003070000090407-E0PuJwNcqIQy
 12:26:02  151     5,400.0000   XLON           05003050000091329-E0PuJwNcqJJT
 12:27:42  135     5,400.0000   XLON           05003050000091766-E0PuJwNcqJxS
 12:29:52  144     5,400.0000   XLON           07003070000092513-E0PuJwNcqL38
 12:29:52  48      5,400.0000   XLON           07003070000092513-E0PuJwNcqL3A
 12:31:23  80      5,396.0000   XLON           07003070000091052-E0PuJwNcqLmP
 12:31:23  63      5,396.0000   XLON           07003070000092347-E0PuJwNcqLmR
 12:31:23  75      5,394.0000   XLON           07003070000090442-E0PuJwNcqLmY
 12:32:46  112     5,390.0000   XLON           07003070000093361-E0PuJwNcqMTk
 12:32:46  165     5,386.0000   XLON           05003050000092809-E0PuJwNcqMU6
 12:35:00  95      5,386.0000   XLON           07003070000093835-E0PuJwNcqO0v
 12:35:50  71      5,386.0000   XLON           05003050000093965-E0PuJwNcqOUq
 12:37:31  115     5,390.0000   XLON           05003050000094514-E0PuJwNcqPAj
 12:38:12  123     5,390.0000   XLON           05003050000094681-E0PuJwNcqPU5
 12:40:07  94      5,394.0000   XLON           07003070000095468-E0PuJwNcqQEP
 12:41:46  114     5,396.0000   XLON           05003050000095614-E0PuJwNcqQrk
 12:41:56  115     5,394.0000   XLON           07003070000095580-E0PuJwNcqQzH
 12:42:42  97      5,398.0000   XLON           05003050000096072-E0PuJwNcqRJG
 12:42:54  88      5,394.0000   XLON           07003070000096140-E0PuJwNcqRLB
 12:44:22  97      5,392.0000   XLON           05003050000096443-E0PuJwNcqSO9
 12:44:22  89      5,396.0000   XLON           07003070000096486-E0PuJwNcqSN5
 12:46:19  80      5,380.0000   XLON           05003050000096950-E0PuJwNcqTXE
 12:46:19  51      5,384.0000   XLON           07003070000097002-E0PuJwNcqTWX
 12:46:19  29      5,384.0000   XLON           07003070000097002-E0PuJwNcqTWZ
 12:46:38  86      5,376.0000   XLON           05003050000096467-E0PuJwNcqTiH
 12:50:26  72      5,378.0000   XLON           07003070000097450-E0PuJwNcqVRQ
 12:50:26  84      5,380.0000   XLON           05003050000097404-E0PuJwNcqVQh
 12:53:02  96      5,380.0000   XLON           07003070000098930-E0PuJwNcqX2i
 12:55:07  131     5,380.0000   XLON           07003070000099651-E0PuJwNcqXzL
 12:56:54  172     5,384.0000   XLON           07003070000100292-E0PuJwNcqZ2r
 12:57:51  89      5,382.0000   XLON           07003070000100293-E0PuJwNcqZQ1
 12:59:16  45      5,382.0000   XLON           05003050000100641-E0PuJwNcqaDN
 12:59:16  100     5,382.0000   XLON           05003050000100641-E0PuJwNcqaDb
 13:00:30  156     5,382.0000   XLON           05003050000101097-E0PuJwNcqb34
 13:02:13  103     5,380.0000   XLON           05003050000102333-E0PuJwNcqc4z
 13:03:33  80      5,378.0000   XLON           05003050000098389-E0PuJwNcqcws
 13:07:23  207     5,382.0000   XLON           05003050000104217-E0PuJwNcqfk6
 13:07:23  103     5,382.0000   XLON           07003070000104324-E0PuJwNcqfk8
 13:07:23  73      5,382.0000   XLON           05003050000104218-E0PuJwNcqfkA
 13:14:12  110     5,400.0000   XLON           07003070000106775-E0PuJwNcqjjq
 13:14:12  112     5,400.0000   XLON           07003070000106775-E0PuJwNcqjjs
 13:14:27  222     5,398.0000   XLON           05003050000106443-E0PuJwNcqjtm
 13:14:28  182     5,396.0000   XLON           07003070000106776-E0PuJwNcqjua
 13:16:43  192     5,400.0000   XLON           07003070000107553-E0PuJwNcqlPp
 13:18:40  156     5,400.0000   XLON           05003050000108088-E0PuJwNcqmI7
 13:18:40  102     5,400.0000   XLON           05003050000108233-E0PuJwNcqmI9
 13:21:06  130     5,396.0000   XLON           07003070000108325-E0PuJwNcqniD
 13:23:20  97      5,394.0000   XLON           05003050000108636-E0PuJwNcqov1
 13:23:20  67      5,394.0000   XLON           05003050000109883-E0PuJwNcqov5
 13:24:55  187     5,394.0000   XLON           07003070000110646-E0PuJwNcqptJ
 13:25:02  173     5,392.0000   XLON           05003050000110472-E0PuJwNcqq2m
 13:28:14  21      5,388.0000   XLON           07003070000111121-E0PuJwNcqrow
 13:28:14  105     5,388.0000   XLON           07003070000111121-E0PuJwNcqrp0
 13:30:56  178     5,410.0000   XLON           07003070000114963-E0PuJwNcqweA
 13:32:07  175     5,414.0000   XLON           05003050000116174-E0PuJwNcqyPU
 13:33:04  146     5,420.0000   XLON           07003070000117271-E0PuJwNcqzLP
 13:33:10  161     5,416.0000   XLON           05003050000117039-E0PuJwNcqzYv
 13:34:35  130     5,416.0000   XLON           05003050000118212-E0PuJwNcr12D
 13:34:35  118     5,416.0000   XLON           05003050000118213-E0PuJwNcr12F
 13:36:32  124     5,410.0000   XLON           07003070000119600-E0PuJwNcr36p
 13:37:00  9       5,408.0000   XLON           07003070000119244-E0PuJwNcr3Rk
 13:37:00  125     5,408.0000   XLON           07003070000119244-E0PuJwNcr3Rn
 13:38:02  103     5,404.0000   XLON           07003070000120286-E0PuJwNcr4aV
 13:38:13  66      5,400.0000   XLON           07003070000120026-E0PuJwNcr4o7
 13:39:40  131     5,400.0000   XLON           05003050000121370-E0PuJwNcr6HT
 13:42:19  106     5,402.0000   XLON           07003070000122854-E0PuJwNcr8q5
 13:43:35  115     5,400.0000   XLON           05003050000122426-E0PuJwNcrA83
 13:44:52  12      5,400.0000   XLON           05003050000123964-E0PuJwNcrAiQ
 13:44:52  42      5,400.0000   XLON           05003050000123964-E0PuJwNcrAiS
 13:45:26  124     5,398.0000   XLON           05003050000122944-E0PuJwNcrB6D
 13:47:42  7       5,398.0000   XLON           07003070000125479-E0PuJwNcrCWi
 13:47:42  45      5,398.0000   XLON           07003070000125479-E0PuJwNcrCWk
 13:47:42  1       5,398.0000   XLON           07003070000125479-E0PuJwNcrCWm
 13:49:10  104     5,400.0000   XLON           07003070000125734-E0PuJwNcrDJV
 13:49:22  160     5,400.0000   XLON           05003050000126127-E0PuJwNcrDRs
 13:49:22  50      5,400.0000   XLON           05003050000126127-E0PuJwNcrDRu
 13:51:48  104     5,398.0000   XLON           05003050000125493-E0PuJwNcrF7r
 13:51:48  78      5,398.0000   XLON           05003050000126795-E0PuJwNcrF7t
 13:54:55  201     5,404.0000   XLON           07003070000127853-E0PuJwNcrH0O
 13:56:43  1       5,406.0000   XLON           07003070000129332-E0PuJwNcrIUu
 13:56:43  100     5,406.0000   XLON           07003070000129332-E0PuJwNcrIUw
 13:56:43  88      5,406.0000   XLON           07003070000129332-E0PuJwNcrIUl
 13:58:12  50      5,406.0000   XLON           07003070000130180-E0PuJwNcrJGA
 13:58:12  50      5,406.0000   XLON           07003070000130180-E0PuJwNcrJGC
 13:59:12  61      5,406.0000   XLON           07003070000130621-E0PuJwNcrJj4
 13:59:12  30      5,406.0000   XLON           07003070000130621-E0PuJwNcrJj6
 13:59:22  143     5,406.0000   XLON           07003070000130674-E0PuJwNcrJnO
 13:59:22  88      5,406.0000   XLON           07003070000130674-E0PuJwNcrJnQ
 13:59:22  19      5,406.0000   XLON           07003070000130674-E0PuJwNcrJnS
 14:01:45  218     5,410.0000   XLON           07003070000131905-E0PuJwNcrLsI
 14:03:44  177     5,414.0000   XLON           07003070000132759-E0PuJwNcrNJC
 14:04:22  61      5,416.0000   XLON           07003070000133034-E0PuJwNcrNjz
 14:04:22  138     5,416.0000   XLON           07003070000133034-E0PuJwNcrNk1
 14:04:28  182     5,414.0000   XLON           05003050000133012-E0PuJwNcrNnk
 14:06:02  55      5,412.0000   XLON           05003050000133678-E0PuJwNcrOhW
 14:06:02  39      5,412.0000   XLON           05003050000133678-E0PuJwNcrOhY
 14:09:56  8       5,412.0000   XLON           05003050000134195-E0PuJwNcrR4T
 14:11:59  52      5,416.0000   XLON           05003050000136004-E0PuJwNcrSiG
 14:11:59  54      5,416.0000   XLON           05003050000136004-E0PuJwNcrSiE
 14:11:59  164     5,416.0000   XLON           05003050000136004-E0PuJwNcrSi7
 14:12:29  64      5,416.0000   XLON           05003050000136222-E0PuJwNcrTGU
 14:13:39  139     5,416.0000   XLON           07003070000136780-E0PuJwNcrTk8
 14:13:39  182     5,416.0000   XLON           07003070000136780-E0PuJwNcrTkA
 14:15:31  306     5,418.0000   XLON           07003070000137595-E0PuJwNcrVWs
 14:18:35  291     5,418.0000   XLON           07003070000138693-E0PuJwNcrXdr
 14:19:46  234     5,424.0000   XLON           05003050000139540-E0PuJwNcrYV0
 14:21:32  45      5,424.0000   XLON           07003070000140378-E0PuJwNcrZmY
 14:21:32  47      5,424.0000   XLON           07003070000140378-E0PuJwNcrZma
 14:21:32  141     5,424.0000   XLON           07003070000140378-E0PuJwNcrZmc
 14:22:56  72      5,424.0000   XLON           05003050000140470-E0PuJwNcrayL
 14:22:56  83      5,424.0000   XLON           07003070000140497-E0PuJwNcrayJ
 14:22:56  269     5,424.0000   XLON           07003070000140857-E0PuJwNcrayR
 14:24:23  80      5,428.0000   XLON           05003050000141586-E0PuJwNcrcJu
 14:24:23  100     5,428.0000   XLON           05003050000141586-E0PuJwNcrcJw
 14:24:58  131     5,426.0000   XLON           05003050000141587-E0PuJwNcrcej
 14:24:58  68      5,426.0000   XLON           05003050000141587-E0PuJwNcrceo
 14:26:47  272     5,424.0000   XLON           05003050000142378-E0PuJwNcreAC
 14:27:01  272     5,422.0000   XLON           05003050000142310-E0PuJwNcreQM
 14:28:11  159     5,416.0000   XLON           05003050000143114-E0PuJwNcrfmF
 14:28:11  114     5,416.0000   XLON           05003050000143114-E0PuJwNcrfmH
 14:28:26  9       5,414.0000   XLON           07003070000143195-E0PuJwNcrg78
 14:29:41  190     5,414.0000   XLON           05003050000144558-E0PuJwNcrh4B
 14:29:41  284     5,414.0000   XLON           07003070000143195-E0PuJwNcrh49
 14:31:01  237     5,418.0000   XLON           05003050000146382-E0P

ss="af" style="width: 100%;">

 Time

 Volume

 Price (GBp)

 Trading Venue

 Transaction Reference Number

 08:02:16

 29

 5,460.0000

 XLON

 05003050000005412-E0PuJwNcnc7h

 08:03:41

 311

 5,462.0000

 XLON

 07003070000005693-E0PuJwNcneUb

 08:04:13

 283

 5,458.0000

 XLON

 05003050000005577-E0PuJwNcnf9Q

 08:04:21

 94

 5,460.0000

 XLON

 07003070000005840-E0PuJwNcnfLL

 08:06:45

 182

 5,470.0000

 XLON

 05003050000005967-E0PuJwNcni9v

 08:06:45

 149

 5,470.0000

 XLON

 05003050000006168-E0PuJwNcni9x

 08:07:21

 273

 5,464.0000

 XLON

 05003050000005914-E0PuJwNcnii6

 08:07:21

 218

 5,466.0000

 XLON

 07003070000005921-E0PuJwNcnihw

 08:08:11

 291

 5,464.0000

 XLON

 07003070000006563-E0PuJwNcnjFP

 08:10:51

 61

 5,460.0000

 XLON

 05003050000005968-E0PuJwNcnlhG

 08:10:51

 179

 5,460.0000

 XLON

 07003070000006467-E0PuJwNcnlhI

 08:10:51

 345

 5,464.0000

 XLON

 07003070000006913-E0PuJwNcnlfn

 08:10:51

 254

 5,462.0000

 XLON

 05003050000006729-E0PuJwNcnlfp

 08:11:32

 128

 5,456.0000

 XLON

 07003070000006924-E0PuJwNcnmTF

 08:11:33

 141

 5,446.0000

 XLON

 05003050000006932-E0PuJwNcnmYL

 08:11:33

 141

 5,444.0000

 XLON

 07003070000006925-E0PuJwNcnmYR

 08:13:08

 155

 5,444.0000

 XLON

 07003070000007112-E0PuJwNcno1n

 08:14:21

 19

 5,442.0000

 XLON

 05003050000007279-E0PuJwNcnp3f

 08:14:58

 176

 5,446.0000

 XLON

 07003070000007357-E0PuJwNcnpZv

 08:14:58

 189

 5,444.0000

 XLON

 05003050000007290-E0PuJwNcnpa1

 08:17:10

 151

 5,444.0000

 XLON

 07003070000008129-E0PuJwNcnsEu

 08:18:05

 139

 5,440.0000

 XLON

 07003070000007900-E0PuJwNcnt46

 08:19:51

 245

 5,446.0000

 XLON

 05003050000009447-E0PuJwNcnvLc

 08:20:32

 175

 5,444.0000

 XLON

 05003050000009244-E0PuJwNcnvw6

 08:21:34

 172

 5,448.0000

 XLON

 07003070000009907-E0PuJwNcnwqP

 08:22:53

 172

 5,444.0000

 XLON

 05003050000009849-E0PuJwNcnxqX

 08:23:09

 85

 5,438.0000

 XLON

 07003070000010497-E0PuJwNcny9j

 08:24:59

 164

 5,438.0000

 XLON

 05003050000010976-E0PuJwNcnzPj

 08:27:16

 234

 5,442.0000

 XLON

 05003050000011946-E0PuJwNco1rF

 08:28:40

 269

 5,450.0000

 XLON

 07003070000012175-E0PuJwNco32P

 08:28:40

 198

 5,452.0000

 XLON

 07003070000012322-E0PuJwNco31h

 08:29:27

 166

 5,456.0000

 XLON

 05003050000012705-E0PuJwNco3jo

 08:31:28

 167

 5,456.0000

 XLON

 05003050000013244-E0PuJwNco655

 08:32:51

 138

 5,450.0000

 XLON

 07003070000012674-E0PuJwNco7Uv

 08:32:51

 209

 5,456.0000

 XLON

 07003070000013885-E0PuJwNco7Tb

 08:34:21

 118

 5,448.0000

 XLON

 07003070000014617-E0PuJwNco8va

 08:34:21

 28

 5,448.0000

 XLON

 07003070000014617-E0PuJwNco8vc

 08:36:30

 175

 5,450.0000

 XLON

 05003050000015387-E0PuJwNcoAzD

 08:37:41

 26

 5,450.0000

 XLON

 07003070000015796-E0PuJwNcoCF1

 08:37:56

 165

 5,450.0000

 XLON

 07003070000015796-E0PuJwNcoCNh

 08:38:04

 159

 5,448.0000

 XLON

 07003070000015203-E0PuJwNcoCcC

 08:38:04

 65

 5,448.0000

 XLON

 07003070000015203-E0PuJwNcoCcH

 08:39:50

 133

 5,458.0000

 XLON

 07003070000016443-E0PuJwNcoEUa

 08:42:01

 42

 5,450.0000

 XLON

 05003050000016985-E0PuJwNcoGNF

 08:42:01

 92

 5,450.0000

 XLON

 05003050000016985-E0PuJwNcoGNH

 08:42:01

 160

 5,452.0000

 XLON

 07003070000016909-E0PuJwNcoGMZ

 08:42:01

 203

 5,454.0000

 XLON

 07003070000016992-E0PuJwNcoGLk

 08:42:41

 160

 5,450.0000

 XLON

 07003070000017452-E0PuJwNcoGnR

 08:44:52

 56

 5,454.0000

 XLON

 05003050000018177-E0PuJwNcoIH2

 08:44:52

 50

 5,454.0000

 XLON

 05003050000018177-E0PuJwNcoIH9

 08:45:19

 148

 5,452.0000

 XLON

 05003050000018010-E0PuJwNcoIXr

 08:46:31

 71

 5,452.0000

 XLON

 05003050000018723-E0PuJwNcoJJ3

 08:48:11

 125

 5,456.0000

 XLON

 07003070000019177-E0PuJwNcoKhq

 08:48:25

 135

 5,454.0000

 XLON

 05003050000019023-E0PuJwNcoKre

 08:48:25

 40

 5,454.0000

 XLON

 05003050000019023-E0PuJwNcoKrg

 08:49:48

 114

 5,454.0000

 XLON

 05003050000019611-E0PuJwNcoM20

 08:49:48

 47

 5,454.0000

 XLON

 05003050000019611-E0PuJwNcoM1m

 08:52:19

 11

 5,454.0000

 XLON

 05003050000020167-E0PuJwNcoNqc

 08:53:10

 67

 5,454.0000

 XLON

 05003050000020167-E0PuJwNcoOZp

 08:53:10

 96

 5,454.0000

 XLON

 05003050000020167-E0PuJwNcoOZv

 08:54:21

 65

 5,456.0000

 XLON

 07003070000021108-E0PuJwNcoPE8

 08:54:21

 31

 5,456.0000

 XLON

 07003070000021108-E0PuJwNcoPEA

 08:54:21

 37

 5,456.0000

 XLON

 07003070000021108-E0PuJwNcoPEC

 08:54:21

 49

 5,456.0000

 XLON

 07003070000021108-E0PuJwNcoPEE

 08:56:54

 204

 5,456.0000

 XLON

 07003070000021604-E0PuJwNcoQnW

 08:58:12

 83

 5,454.0000

 XLON

 07003070000022317-E0PuJwNcoRUq

 08:58:12

 100

 5,454.0000

 XLON

 07003070000022317-E0PuJwNcoRUv

 08:59:21

 7

 5,456.0000

 XLON

 07003070000022718-E0PuJwNcoSDA

 08:59:51

 142

 5,456.0000

 XLON

 05003050000022882-E0PuJwNcoSaQ

 09:01:01

 89

 5,456.0000

 XLON

 05003050000023889-E0PuJwNcoU9A

 09:01:01

 163

 5,456.0000

 XLON

 05003050000023889-E0PuJwNcoU9H

 09:01:48

 205

 5,452.0000

 XLON

 05003050000022141-E0PuJwNcoUla

 09:04:21

 179

 5,450.0000

 XLON

 05003050000025460-E0PuJwNcoWuR

 09:04:51

 192

 5,448.0000

 XLON

 05003050000024680-E0PuJwNcoXIG

 09:07:03

 172

 5,450.0000

 XLON

 07003070000026443-E0PuJwNcoZ1E

 09:07:41

 106

 5,450.0000

 XLON

 07003070000026679-E0PuJwNcoZSz

 09:07:42

 173

 5,448.0000

 XLON

 07003070000026293-E0PuJwNcoZTq

 09:10:01

 27

 5,448.0000

 XLON

 05003050000027333-E0PuJwNcob3v

 09:11:37

 227

 5,454.0000

 XLON

 05003050000027925-E0PuJwNcoc1l

 09:12:55

 124

 5,450.0000

 XLON

 07003070000027707-E0PuJwNcocyK

 09:15:04

 185

 5,448.0000

 XLON

 07003070000029033-E0PuJwNcoeeZ

 09:16:10

 252

 5,446.0000

 XLON

 05003050000028831-E0PuJwNcofMS

 09:17:41

 35

 5,446.0000

 XLON

 07003070000030056-E0PuJwNcogKG

 09:17:41

 52

 5,446.0000

 XLON

 07003070000030056-E0PuJwNcogKI

 09:17:41

 73

 5,446.0000

 XLON

 07003070000030056-E0PuJwNcogKK

 09:17:41

 73

 5,446.0000

 XLON

 07003070000030056-E0PuJwNcogKM

 09:17:54

 101

 5,442.0000

 XLON

 05003050000029560-E0PuJwNcogaN

 09:19:51

 125

 5,440.0000

 XLON

 05003050000030767-E0PuJwNcohr1

 09:25:14

 146

 5,448.0000

 XLON

 07003070000032100-E0PuJwNcokoe

 09:25:14

 45

 5,448.0000

 XLON

 07003070000032100-E0PuJwNcokog

 09:26:01

 315

 5,448.0000

 XLON

 05003050000032746-E0PuJwNcolHl

 09:26:54

 6

 5,446.0000

 XLON

 07003070000032027-E0PuJwNcolnj

 09:26:54

 185

 5,446.0000

 XLON

 07003070000032027-E0PuJwNcolnl

 09:28:10

 175

 5,444.0000

 XLON

 07003070000033378-E0PuJwNcomKO

 09:30:30

 131

 5,448.0000

 XLON

 07003070000033794-E0PuJwNconiR

 09:30:30

 28

 5,448.0000

 XLON

 07003070000033890-E0PuJwNconiT

 09:30:30

 164

 5,448.0000

 XLON

 07003070000033890-E0PuJwNconia

 09:32:01

 44

 5,448.0000

 XLON

 05003050000034766-E0PuJwNcooQj

 09:32:01

 49

 5,448.0000

 XLON

 05003050000034766-E0PuJwNcooQl

 09:32:01

 64

 5,448.0000

 XLON

 05003050000034766-E0PuJwNcooQn

 09:32:12

 157

 5,446.0000

 XLON

 05003050000034436-E0PuJwNcooWB

 09:32:41

 89

 5,446.0000

 XLON

 07003070000035010-E0PuJwNcoofo

 09:36:45

 148

 5,446.0000

 XLON

 05003050000035586-E0PuJwNcoqze

 09:42:16

 60

 5,446.0000

 XLON

 05003050000037743-E0PuJwNcou9N

 09:42:16

 146

 5,446.0000

 XLON

 07003070000036694-E0PuJwNcou9L

 09:42:16

 4

 5,446.0000

 XLON

 07003070000036694-E0PuJwNcou9D

 09:42:41

 17

 5,448.0000

 XLON

 07003070000038503-E0PuJwNcouJu

 09:42:41

 46

 5,448.0000

 XLON

 07003070000038503-E0PuJwNcouJw

 09:42:41

 220

 5,448.0000

 XLON

 07003070000038503-E0PuJwNcouJy

 09:44:21

 141

 5,446.0000

 XLON

 07003070000039262-E0PuJwNcouxY

 09:44:45

 73

 5,446.0000

 XLON

 05003050000039236-E0PuJwNcov8S

 09:46:15

 188

 5,446.0000

 XLON

 05003050000039930-E0PuJwNcow3C

 09:47:41

 146

 5,446.0000

 XLON

 07003070000040568-E0PuJwNcowbk

 09:47:41

 1

 5,446.0000

 XLON

 07003070000040568-E0PuJwNcowbm

 09:47:41

 55

 5,446.0000

 XLON

 07003070000040568-E0PuJwNcowbo

 09:49:21

 74

 5,444.0000

 XLON

 05003050000037188-E0PuJwNcoxYO

 09:49:21

 70

 5,444.0000

 XLON

 07003070000038024-E0PuJwNcoxYQ

 09:49:21

 224

 5,446.0000

 XLON

 07003070000041130-E0PuJwNcoxYD

 09:49:21

 24

 5,446.0000

 XLON

 07003070000041130-E0PuJwNcoxYF

 09:49:34

 114

 5,442.0000

 XLON

 05003050000034943-E0PuJwNcoxf3

 09:52:01

 57

 5,442.0000

 XLON

 07003070000042004-E0PuJwNcoylE

 09:52:01

 75

 5,442.0000

 XLON

 07003070000042004-E0PuJwNcoylG

 09:53:11

 57

 5,440.0000

 XLON

 07003070000042400-E0PuJwNcozIB

 09:53:11

 53

 5,440.0000

 XLON

 07003070000042400-E0PuJwNcozID

 09:54:51

 155

 5,440.0000

 XLON

 07003070000042949-E0PuJwNcp05k

 09:57:17

 121

 5,438.0000

 XLON

 07003070000041694-E0PuJwNcp11B

 09:57:17

 198

 5,440.0000

 XLON

 07003070000043361-E0PuJwNcp0z3

 09:58:24

 113

 5,442.0000

 XLON

 07003070000044204-E0PuJwNcp1Vk

 09:59:51

 113

 5,442.0000

 XLON

 05003050000044688-E0PuJwNcp2IQ

 10:00:13

 122

 5,440.0000

 XLON

 07003070000044019-E0PuJwNcp2hh

 10:01:30

 130

 5,440.0000

 XLON

 07003070000045194-E0PuJwNcp3ZG

 10:02:41

 108

 5,440.0000

 XLON

 07003070000045813-E0PuJwNcp4JD

 10:05:21

 121

 5,442.0000

 XLON

 05003050000047044-E0PuJwNcp5UL

 10:05:34

 133

 5,440.0000

 XLON

 05003050000046534-E0PuJwNcp5Y7

 10:06:49

 38

 5,440.0000

 XLON

 07003070000047345-E0PuJwNcp6NB

 10:06:49

 86

 5,440.0000

 XLON

 07003070000047345-E0PuJwNcp6NG

 10:07:41

 71

 5,440.0000

 XLON

 07003070000047944-E0PuJwNcp70W

 10:07:41

 63

 5,440.0000

 XLON

 07003070000047944-E0PuJwNcp70Y

 10:10:21

 22

 5,442.0000

 XLON

 05003050000048924-E0PuJwNcp8XE

 10:10:21

 96

 5,442.0000

 XLON

 05003050000048924-E0PuJwNcp8XG

 10:14:11

 209

 5,448.0000

 XLON

 05003050000050445-E0PuJwNcpAZm

 10:15:22

 177

 5,446.0000

 XLON

 07003070000049883-E0PuJwNcpB9o

 10:15:22

 179

 5,444.0000

 XLON

 07003070000049275-E0PuJwNcpB9w

 10:16:45

 115

 5,446.0000

 XLON

 07003070000051252-E0PuJwNcpC1A

 10:18:46

 157

 5,440.0000

 XLON

 05003050000051871-E0PuJwNcpD2m

 10:18:46

 138

 5,444.0000

 XLON

 05003050000051256-E0PuJwNcpD25

 10:20:38

 149

 5,446.0000

 XLON

 07003070000052707-E0PuJwNcpEHD

 10:22:01

 115

 5,446.0000

 XLON

 07003070000053164-E0PuJwNcpF4s

 10:23:41

 53

 5,448.0000

 XLON

 07003070000053960-E0PuJwNcpFlm

 10:23:41

 71

 5,448.0000

 XLON

 07003070000053960-E0PuJwNcpFlo

 10:24:21

 71

 5,448.0000

 XLON

 07003070000054131-E0PuJwNcpG1F

 10:24:21

 100

 5,448.0000

 XLON

 07003070000054131-E0PuJwNcpG1H

 10:26:01

 100

 5,448.0000

 XLON

 07003070000054634-E0PuJwNcpH1e

 10:26:01

 20

 5,448.0000

 XLON

 07003070000054634-E0PuJwNcpH1g

 10:27:25

 124

 5,446.0000

 XLON

 05003050000053745-E0PuJwNcpHOQ

 10:28:26

 113

 5,448.0000

 XLON

 05003050000055097-E0PuJwNcpI46

 10:31:57

 203

 5,448.0000

 XLON

 05003050000056084-E0PuJwNcpK67

 10:32:34

 144

 5,446.0000

 XLON

 07003070000055111-E0PuJwNcpKdA

 10:34:11

 107

 5,448.0000

 XLON

 07003070000057372-E0PuJwNcpLda

 10:34:21

 110

 5,448.0000

 XLON

 05003050000057407-E0PuJwNcpLkh

 10:34:21

 8

 5,448.0000

 XLON

 05003050000057407-E0PuJwNcpLkj

 10:36:01

 128

 5,446.0000

 XLON

 05003050000057936-E0PuJwNcpMv4

 10:36:01

 42

 5,446.0000

 XLON

 05003050000057936-E0PuJwNcpMv6

 10:36:01

 19

 5,446.0000

 XLON

 05003050000057936-E0PuJwNcpMv8

 10:37:41

 81

 5,446.0000

 XLON

 05003050000058470-E0PuJwNcpNj1

 10:37:41

 50

 5,446.0000

 XLON

 05003050000058470-E0PuJwNcpNj3

 10:41:01

 187

 5,450.0000

 XLON

 05003050000059470-E0PuJwNcpPlD

 10:42:30

 186

 5,448.0000

 XLON

 05003050000058961-E0PuJwNcpQlf

 10:42:59

 157

 5,442.0000

 XLON

 07003070000060052-E0PuJwNcpRGV

 10:43:13

 95

 5,436.0000

 XLON

 07003070000059801-E0PuJwNcpRWC

 10:46:46

 136

 5,438.0000

 XLON

 05003050000061233-E0PuJwNcpTNE

 10:46:46

 33

 5,440.0000

 XLON

 07003070000061371-E0PuJwNcpTMx

 10:47:41

 88

 5,438.0000

 XLON

 05003050000061641-E0PuJwNcpThg

 10:47:41

 34

 5,438.0000

 XLON

 05003050000061641-E0PuJwNcpThi

 10:49:29

 128

 5,442.0000

 XLON

 05003050000062099-E0PuJwNcpUc4

 10:51:01

 174

 5,444.0000

 XLON

 07003070000062583-E0PuJwNcpVOt

 10:52:26

 123

 5,444.0000

 XLON

 07003070000062862-E0PuJwNcpWG5

 10:55:34

 105

 5,444.0000

 XLON

 07003070000063153-E0PuJwNcpXt5

 10:57:01

 126

 5,444.0000

 XLON

 05003050000064368-E0PuJwNcpYX2

 10:57:05

 116

 5,442.0000

 XLON

 05003050000063094-E0PuJwNcpYb5

 10:58:50

 197

 5,442.0000

 XLON

 05003050000064571-E0PuJwNcpZC7

 10:59:08

 131

 5,440.0000

 XLON

 07003070000064542-E0PuJwNcpZPE

 10:59:31

 68

 5,440.0000

 XLON

 07003070000065073-E0PuJwNcpZhP

 10:59:31

 69

 5,440.0000

 XLON

 07003070000065073-E0PuJwNcpZhR

 11:01:01

 6

 5,440.0000

 XLON

 07003070000065604-E0PuJwNcpadr

 11:01:01

 128

 5,440.0000

 XLON

 07003070000065604-E0PuJwNcpadt

 11:02:00

 108

 5,436.0000

 XLON

 07003070000065017-E0PuJwNcpb8s

 11:03:43

 17

 5,436.0000

 XLON

 07003070000066217-E0PuJwNcpblL

 11:03:43

 86

 5,436.0000

 XLON

 07003070000066217-E0PuJwNcpblR

 11:08:23

 89

 5,428.0000

 XLON

 07003070000067569-E0PuJwNcpe1L

 11:08:23

 21

 5,428.0000

 XLON

 07003070000067569-E0PuJwNcpe1N

 11:08:23

 155

 5,438.0000

 XLON

 05003050000067001-E0PuJwNcpdxu

 11:08:23

 98

 5,436.0000

 XLON

 07003070000066870-E0PuJwNcpdy5

 11:08:23

 112

 5,434.0000

 XLON

 07003070000066043-E0PuJwNcpdyS

 11:09:34

 106

 5,414.0000

 XLON

 07003070000068036-E0PuJwNcpeuN

 11:09:34

 125

 5,416.0000

 XLON

 05003050000068002-E0PuJwNcpetd

 11:11:13

 112

 5,412.0000

 XLON

 07003070000068541-E0PuJwNcpfqa

 11:11:55

 80

 5,410.0000

 XLON

 05003050000068488-E0PuJwNcpgH8

 11:13:01

 79

 5,408.0000

 XLON

 07003070000069020-E0PuJwNcpgmK

 11:14:06

 79

 5,404.0000

 XLON

 05003050000068965-E0PuJwNcphhf

 11:15:49

 85

 5,394.0000

 XLON

 05003050000069496-E0PuJwNcpicn

 11:15:49

 71

 5,398.0000

 XLON

 07003070000069536-E0PuJwNcpibb

 11:15:49

 97

 5,400.0000

 XLON

 05003050000069969-E0PuJwNcpiaG

 11:19:21

 72

 5,404.0000

 XLON

 07003070000071036-E0PuJwNcpkFA

 11:19:21

 80

 5,406.0000

 XLON

 05003050000070983-E0PuJwNcpkEk

 11:21:58

 80

 5,400.0000

 XLON

 07003070000070863-E0PuJwNcplRc

 11:23:46

 84

 5,402.0000

 XLON

 07003070000072219-E0PuJwNcpm9W

 11:24:21

 51

 5,404.0000

 XLON

 05003050000072666-E0PuJwNcpmNG

 11:24:21

 47

 5,404.0000

 XLON

 05003050000072666-E0PuJwNcpmNI

 11:24:21

 87

 5,404.0000

 XLON

 05003050000072666-E0PuJwNcpmNK

 11:24:36

 36

 5,402.0000

 XLON

 07003070000072219-E0PuJwNcpmV6

 11:25:39

 118

 5,400.0000

 XLON

 07003070000072009-E0PuJwNcpmtZ

 11:27:01

 103

 5,400.0000

 XLON

 07003070000073159-E0PuJwNcpneD

 11:28:41

 102

 5,400.0000

 XLON

 07003070000073942-E0PuJwNcpoUJ

 11:29:51

 85

 5,400.0000

 XLON

 07003070000074363-E0PuJwNcpp68

 11:30:02

 94

 5,398.0000

 XLON

 05003050000073103-E0PuJwNcppSq

 11:31:01

 113

 5,400.0000

 XLON

 07003070000074808-E0PuJwNcpqiN

 11:32:21

 133

 5,394.0000

 XLON

 05003050000073635-E0PuJwNcprvQ

 11:32:42

 108

 5,394.0000

 XLON

 07003070000075303-E0PuJwNcpsKg

 11:32:45

 83

 5,392.0000

 XLON

 05003050000075286-E0PuJwNcpsQE

 11:34:28

 88

 5,390.0000

 XLON

 05003050000075850-E0PuJwNcptNm

 11:35:56

 73

 5,388.0000

 XLON

 07003070000075856-E0PuJwNcpuK5

 11:36:19

 91

 5,388.0000

 XLON

 05003050000076366-E0PuJwNcpub0

 11:38:17

 57

 5,396.0000

 XLON

 05003050000077105-E0PuJwNcpvam

 11:38:17

 31

 5,396.0000

 XLON

 05003050000077105-E0PuJwNcpvao

 11:39:57

 10

 5,396.0000

 XLON

 05003050000077539-E0PuJwNcpwNB

 11:39:57

 108

 5,396.0000

 XLON

 05003050000077539-E0PuJwNcpwND

 11:42:12

 134

 5,394.0000

 XLON

 05003050000077876-E0PuJwNcpxKv

 11:42:41

 116

 5,394.0000

 XLON

 07003070000078471-E0PuJwNcpxhX

 11:42:41

 11

 5,394.0000

 XLON

 07003070000078471-E0PuJwNcpxhZ

 11:42:53

 100

 5,392.0000

 XLON

 05003050000077388-E0PuJwNcpxlE

 11:44:44

 81

 5,390.0000

 XLON

 07003070000078956-E0PuJwNcpyk3

 11:47:30

 124

 5,398.0000

 XLON

 07003070000079947-E0PuJwNcpzuj

 11:48:11

 152

 5,398.0000

 XLON

 05003050000080096-E0PuJwNcq0C3

 11:49:51

 60

 5,400.0000

 XLON

 05003050000080651-E0PuJwNcq1KA

 11:49:51

 4

 5,400.0000

 XLON

 05003050000080651-E0PuJwNcq1KC

 11:49:51

 37

 5,400.0000

 XLON

 05003050000080651-E0PuJwNcq1KE

 11:51:34

 122

 5,398.0000

 XLON

 07003070000080992-E0PuJwNcq2DO

 11:59:11

 86

 5,400.0000

 XLON

 05003050000082432-E0PuJwNcq5S3

 11:59:11

 211

 5,402.0000

 XLON

 07003070000083273-E0PuJwNcq5S0

 11:59:11

 111

 5,400.0000

 XLON

 05003050000082432-E0PuJwNcq5SZ

 12:00:44

 4

 5,400.0000

 XLON

 07003070000083409-E0PuJwNcq6PD

 12:02:31

 229

 5,402.0000

 XLON

 07003070000084397-E0PuJwNcq7Ob

 12:02:41

 246

 5,402.0000

 XLON

 07003070000084428-E0PuJwNcq7UI

 12:04:00

 156

 5,400.0000

 XLON

 07003070000083409-E0PuJwNcq8JV

 12:05:43

 128

 5,400.0000

 XLON

 05003050000085035-E0PuJwNcq8wb

 12:07:45

 131

 5,400.0000

 XLON

 05003050000085702-E0PuJwNcq9si

 12:13:36

 28

 5,406.0000

 XLON

 07003070000087669-E0PuJwNcqDGD

 12:13:36

 105

 5,406.0000

 XLON

 07003070000087669-E0PuJwNcqDGF

 12:14:06

 59

 5,406.0000

 XLON

 07003070000087807-E0PuJwNcqDRW

 12:14:06

 138

 5,406.0000

 XLON

 07003070000087807-E0PuJwNcqDRY

 12:17:36

 288

 5,408.0000

 XLON

 05003050000088517-E0PuJwNcqFHT

 12:17:58

 176

 5,406.0000

 XLON

 07003070000087822-E0PuJwNcqFQV

 12:17:58

 104

 5,406.0000

 XLON

 07003070000088906-E0PuJwNcqFQX

 12:20:20

 149

 5,404.0000

 XLON

 07003070000089392-E0PuJwNcqGOY

 12:21:32

 166

 5,404.0000

 XLON

 07003070000090028-E0PuJwNcqGxb

 12:21:33

 109

 5,402.0000

 XLON

 05003050000089743-E0PuJwNcqGye

 12:21:33

 65

 5,402.0000

 XLON

 07003070000088612-E0PuJwNcqGyc

 12:22:42

 43

 5,402.0000

 XLON

 05003050000090290-E0PuJwNcqHUI

 12:24:36

 123

 5,398.0000

 XLON

 07003070000090407-E0PuJwNcqIQy

 12:26:02

 151

 5,400.0000

 XLON

 05003050000091329-E0PuJwNcqJJT

 12:27:42

 135

 5,400.0000

 XLON

 05003050000091766-E0PuJwNcqJxS

 12:29:52

 144

 5,400.0000

 XLON

 07003070000092513-E0PuJwNcqL38

 12:29:52

 48

 5,400.0000

 XLON

 07003070000092513-E0PuJwNcqL3A

 12:31:23

 80

 5,396.0000

 XLON

 07003070000091052-E0PuJwNcqLmP

 12:31:23

 63

 5,396.0000

 XLON

 07003070000092347-E0PuJwNcqLmR

 12:31:23

 75

 5,394.0000

 XLON

 07003070000090442-E0PuJwNcqLmY

 12:32:46

 112

 5,390.0000

 XLON

 07003070000093361-E0PuJwNcqMTk

 12:32:46

 165

 5,386.0000

 XLON

 05003050000092809-E0PuJwNcqMU6

 12:35:00

 95

 5,386.0000

 XLON

 07003070000093835-E0PuJwNcqO0v

 12:35:50

 71

 5,386.0000

 XLON

 05003050000093965-E0PuJwNcqOUq

 12:37:31

 115

 5,390.0000

 XLON

 05003050000094514-E0PuJwNcqPAj

 12:38:12

 123

 5,390.0000

 XLON

 05003050000094681-E0PuJwNcqPU5

 12:40:07

 94

 5,394.0000

 XLON

 07003070000095468-E0PuJwNcqQEP

 12:41:46

 114

 5,396.0000

 XLON

 05003050000095614-E0PuJwNcqQrk

 12:41:56

 115

 5,394.0000

 XLON

 07003070000095580-E0PuJwNcqQzH

 12:42:42

 97

 5,398.0000

 XLON

 05003050000096072-E0PuJwNcqRJG

 12:42:54

 88

 5,394.0000

 XLON

 07003070000096140-E0PuJwNcqRLB

 12:44:22

 97

 5,392.0000

 XLON

 05003050000096443-E0PuJwNcqSO9

 12:44:22

 89

 5,396.0000

 XLON

 07003070000096486-E0PuJwNcqSN5

 12:46:19

 80

 5,380.0000

 XLON

 05003050000096950-E0PuJwNcqTXE

 12:46:19

 51

 5,384.0000

 XLON

 07003070000097002-E0PuJwNcqTWX

 12:46:19

 29

 5,384.0000

 XLON

 07003070000097002-E0PuJwNcqTWZ

 12:46:38

 86

 5,376.0000

 XLON

 05003050000096467-E0PuJwNcqTiH

 12:50:26

 72

 5,378.0000

 XLON

 07003070000097450-E0PuJwNcqVRQ

 12:50:26

 84

 5,380.0000

 XLON

 05003050000097404-E0PuJwNcqVQh

 12:53:02

 96

 5,380.0000

 XLON

 07003070000098930-E0PuJwNcqX2i

 12:55:07

 131

 5,380.0000

 XLON

 07003070000099651-E0PuJwNcqXzL

 12:56:54

 172

 5,384.0000

 XLON

 07003070000100292-E0PuJwNcqZ2r

 12:57:51

 89

 5,382.0000

 XLON

 07003070000100293-E0PuJwNcqZQ1

 12:59:16

 45

 5,382.0000

 XLON

 05003050000100641-E0PuJwNcqaDN

 12:59:16

 100

 5,382.0000

 XLON

 05003050000100641-E0PuJwNcqaDb

 13:00:30

 156

 5,382.0000

 XLON

 05003050000101097-E0PuJwNcqb34

 13:02:13

 103

 5,380.0000

 XLON

 05003050000102333-E0PuJwNcqc4z

 13:03:33

 80

 5,378.0000

 XLON

 05003050000098389-E0PuJwNcqcws

 13:07:23

 207

 5,382.0000

 XLON

 05003050000104217-E0PuJwNcqfk6

 13:07:23

 103

 5,382.0000

 XLON

 07003070000104324-E0PuJwNcqfk8

 13:07:23

 73

 5,382.0000

 XLON

 05003050000104218-E0PuJwNcqfkA

 13:14:12

 110

 5,400.0000

 XLON

 07003070000106775-E0PuJwNcqjjq

 13:14:12

 112

 5,400.0000

 XLON

 07003070000106775-E0PuJwNcqjjs

 13:14:27

 222

 5,398.0000

 XLON

 05003050000106443-E0PuJwNcqjtm

 13:14:28

 182

 5,396.0000

 XLON

 07003070000106776-E0PuJwNcqjua

 13:16:43

 192

 5,400.0000

 XLON

 07003070000107553-E0PuJwNcqlPp

 13:18:40

 156

 5,400.0000

 XLON

 05003050000108088-E0PuJwNcqmI7

 13:18:40

 102

 5,400.0000

 XLON

 05003050000108233-E0PuJwNcqmI9

 13:21:06

 130

 5,396.0000

 XLON

 07003070000108325-E0PuJwNcqniD

 13:23:20

 97

 5,394.0000

 XLON

 05003050000108636-E0PuJwNcqov1

 13:23:20

 67

 5,394.0000

 XLON

 05003050000109883-E0PuJwNcqov5

 13:24:55

 187

 5,394.0000

 XLON

 07003070000110646-E0PuJwNcqptJ

 13:25:02

 173

 5,392.0000

 XLON

 05003050000110472-E0PuJwNcqq2m

 13:28:14

 21

 5,388.0000

 XLON

 07003070000111121-E0PuJwNcqrow

 13:28:14

 105

 5,388.0000

 XLON

 07003070000111121-E0PuJwNcqrp0

 13:30:56

 178

 5,410.0000

 XLON

 07003070000114963-E0PuJwNcqweA

 13:32:07

 175

 5,414.0000

 XLON

 05003050000116174-E0PuJwNcqyPU

 13:33:04

 146

 5,420.0000

 XLON

 07003070000117271-E0PuJwNcqzLP

 13:33:10

 161

 5,416.0000

 XLON

 05003050000117039-E0PuJwNcqzYv

 13:34:35

 130

 5,416.0000

 XLON

 05003050000118212-E0PuJwNcr12D

 13:34:35

 118

 5,416.0000

 XLON

 05003050000118213-E0PuJwNcr12F

 13:36:32

 124

 5,410.0000

 XLON

 07003070000119600-E0PuJwNcr36p

 13:37:00

 9

 5,408.0000

 XLON

 07003070000119244-E0PuJwNcr3Rk

 13:37:00

 125

 5,408.0000

 XLON

 07003070000119244-E0PuJwNcr3Rn

 13:38:02

 103

 5,404.0000

 XLON

 07003070000120286-E0PuJwNcr4aV

 13:38:13

 66

 5,400.0000

 XLON

 07003070000120026-E0PuJwNcr4o7

 13:39:40

 131

 5,400.0000

 XLON

 05003050000121370-E0PuJwNcr6HT

 13:42:19

 106

 5,402.0000

 XLON

 07003070000122854-E0PuJwNcr8q5

 13:43:35

 115

 5,400.0000

 XLON

 05003050000122426-E0PuJwNcrA83

 13:44:52

 12

 5,400.0000

 XLON

 05003050000123964-E0PuJwNcrAiQ

 13:44:52

 42

 5,400.0000

 XLON

 05003050000123964-E0PuJwNcrAiS

 13:45:26

 124

 5,398.0000

 XLON

 05003050000122944-E0PuJwNcrB6D

 13:47:42

 7

 5,398.0000

 XLON

 07003070000125479-E0PuJwNcrCWi

 13:47:42

 45

 5,398.0000

 XLON

 07003070000125479-E0PuJwNcrCWk

 13:47:42

 1

 5,398.0000

 XLON

 07003070000125479-E0PuJwNcrCWm

 13:49:10

 104

 5,400.0000

 XLON

 07003070000125734-E0PuJwNcrDJV

 13:49:22

 160

 5,400.0000

 XLON

 05003050000126127-E0PuJwNcrDRs

 13:49:22

 50

 5,400.0000

 XLON

 05003050000126127-E0PuJwNcrDRu

 13:51:48

 104

 5,398.0000

 XLON

 05003050000125493-E0PuJwNcrF7r

 13:51:48

 78

 5,398.0000

 XLON

 05003050000126795-E0PuJwNcrF7t

 13:54:55

 201

 5,404.0000

 XLON

 07003070000127853-E0PuJwNcrH0O

 13:56:43

 1

 5,406.0000

 XLON

 07003070000129332-E0PuJwNcrIUu

 13:56:43

 100

 5,406.0000

 XLON

 07003070000129332-E0PuJwNcrIUw

 13:56:43

 88

 5,406.0000

 XLON

 07003070000129332-E0PuJwNcrIUl

 13:58:12

 50

 5,406.0000

 XLON

 07003070000130180-E0PuJwNcrJGA

 13:58:12

 50

 5,406.0000

 XLON

 07003070000130180-E0PuJwNcrJGC

 13:59:12

 61

 5,406.0000

 XLON

 07003070000130621-E0PuJwNcrJj4

 13:59:12

 30

 5,406.0000

 XLON

 07003070000130621-E0PuJwNcrJj6

 13:59:22

 143

 5,406.0000

 XLON

 07003070000130674-E0PuJwNcrJnO

 13:59:22

 88

 5,406.0000

 XLON

 07003070000130674-E0PuJwNcrJnQ

 13:59:22

 19

 5,406.0000

 XLON

 07003070000130674-E0PuJwNcrJnS

 14:01:45

 218

 5,410.0000

 XLON

 07003070000131905-E0PuJwNcrLsI

 14:03:44

 177

 5,414.0000

 XLON

 07003070000132759-E0PuJwNcrNJC

 14:04:22

 61

 5,416.0000

 XLON

 07003070000133034-E0PuJwNcrNjz

 14:04:22

 138

 5,416.0000

 XLON

 07003070000133034-E0PuJwNcrNk1

 14:04:28

 182

 5,414.0000

 XLON

 05003050000133012-E0PuJwNcrNnk

 14:06:02

 55

 5,412.0000

 XLON

 05003050000133678-E0PuJwNcrOhW

 14:06:02

 39

 5,412.0000

 XLON

 05003050000133678-E0PuJwNcrOhY

 14:09:56

 8

 5,412.0000

 XLON

 05003050000134195-E0PuJwNcrR4T

 14:11:59

 52

 5,416.0000

 XLON

 05003050000136004-E0PuJwNcrSiG

 14:11:59

 54

 5,416.0000

 XLON

 05003050000136004-E0PuJwNcrSiE

 14:11:59

 164

 5,416.0000

 XLON

 05003050000136004-E0PuJwNcrSi7

 14:12:29

 64

 5,416.0000

 XLON

 05003050000136222-E0PuJwNcrTGU

 14:13:39

 139

 5,416.0000

 XLON

 07003070000136780-E0PuJwNcrTk8

 14:13:39

 182

 5,416.0000

 XLON

 07003070000136780-E0PuJwNcrTkA

 14:15:31

 306

 5,418.0000

 XLON

 07003070000137595-E0PuJwNcrVWs

 14:18:35

 291

 5,418.0000

 XLON

 07003070000138693-E0PuJwNcrXdr

 14:19:46

 234

 5,424.0000

 XLON

 05003050000139540-E0PuJwNcrYV0

 14:21:32

 45

 5,424.0000

 XLON

 07003070000140378-E0PuJwNcrZmY

 14:21:32

 47

 5,424.0000

 XLON

 07003070000140378-E0PuJwNcrZma

 14:21:32

 141

 5,424.0000

 XLON

 07003070000140378-E0PuJwNcrZmc

 14:22:56

 72

 5,424.0000

 XLON

 05003050000140470-E0PuJwNcrayL

 14:22:56

 83

 5,424.0000

 XLON

 07003070000140497-E0PuJwNcrayJ

 14:22:56

 269

 5,424.0000

 XLON

 07003070000140857-E0PuJwNcrayR

 14:24:23

 80

 5,428.0000

 XLON

 05003050000141586-E0PuJwNcrcJu

 14:24:23

 100

 5,428.0000

 XLON

 05003050000141586-E0PuJwNcrcJw

 14:24:58

 131

 5,426.0000

 XLON

 05003050000141587-E0PuJwNcrcej

 14:24:58

 68

 5,426.0000

 XLON

 05003050000141587-E0PuJwNcrceo

 14:26:47

 272

 5,424.0000

 XLON

 05003050000142378-E0PuJwNcreAC

 14:27:01

 272

 5,422.0000

 XLON

 05003050000142310-E0PuJwNcreQM

 14:28:11

 159

 5,416.0000

 XLON

 05003050000143114-E0PuJwNcrfmF

 14:28:11

 114

 5,416.0000

 XLON

 05003050000143114-E0PuJwNcrfmH

 14:28:26

 9

 5,414.0000

 XLON

 07003070000143195-E0PuJwNcrg78

 14:29:41

 190

 5,414.0000

 XLON

 05003050000144558-E0PuJwNcrh4B

 14:29:41

 284

 5,414.0000

 XLON

 07003070000143195-E0PuJwNcrh49

 For further information, please contact:

 Ashtead Group plc

 Will Shaw, Director of Investor Relations

 +44 (0)20 7726 9700

 Number of shares repurchased:  70,100

 Date of transaction:  13 January 2026

 Average price paid per share (pence):  5,417.1405

 Lowest price paid per share (pence):   5,376.0000

 Highest price paid per share (pence):  5,470.0000

 Broker:  J.P. Morgan Securities plc

 

Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 416,385,697 (excluding Treasury shares), and the
Company will hold 34,969,136 ordinary shares in Treasury.

 

The figure of 416,385,697 may be used by shareholders (and others with
notification obligations) as the denominator of 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
attached to this announcement.

 

 Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 08:02:16  29      5,460.0000   XLON           05003050000005412-E0PuJwNcnc7h
 08:03:41  311     5,462.0000   XLON           07003070000005693-E0PuJwNcneUb
 08:04:13  283     5,458.0000   XLON           05003050000005577-E0PuJwNcnf9Q
 08:04:21  94      5,460.0000   XLON           07003070000005840-E0PuJwNcnfLL
 08:06:45  182     5,470.0000   XLON           05003050000005967-E0PuJwNcni9v
 08:06:45  149     5,470.0000   XLON           05003050000006168-E0PuJwNcni9x
 08:07:21  273     5,464.0000   XLON           05003050000005914-E0PuJwNcnii6
 08:07:21  218     5,466.0000   XLON           07003070000005921-E0PuJwNcnihw
 08:08:11  291     5,464.0000   XLON           07003070000006563-E0PuJwNcnjFP
 08:10:51  61      5,460.0000   XLON           05003050000005968-E0PuJwNcnlhG
 08:10:51  179     5,460.0000   XLON           07003070000006467-E0PuJwNcnlhI
 08:10:51  345     5,464.0000   XLON           07003070000006913-E0PuJwNcnlfn
 08:10:51  254     5,462.0000   XLON           05003050000006729-E0PuJwNcnlfp
 08:11:32  128     5,456.0000   XLON           07003070000006924-E0PuJwNcnmTF
 08:11:33  141     5,446.0000   XLON           05003050000006932-E0PuJwNcnmYL
 08:11:33  141     5,444.0000   XLON           07003070000006925-E0PuJwNcnmYR
 08:13:08  155     5,444.0000   XLON           07003070000007112-E0PuJwNcno1n
 08:14:21  19      5,442.0000   XLON           05003050000007279-E0PuJwNcnp3f
 08:14:58  176     5,446.0000   XLON           07003070000007357-E0PuJwNcnpZv
 08:14:58  189     5,444.0000   XLON           05003050000007290-E0PuJwNcnpa1
 08:17:10  151     5,444.0000   XLON           07003070000008129-E0PuJwNcnsEu
 08:18:05  139     5,440.0000   XLON           07003070000007900-E0PuJwNcnt46
 08:19:51  245     5,446.0000   XLON           05003050000009447-E0PuJwNcnvLc
 08:20:32  175     5,444.0000   XLON           05003050000009244-E0PuJwNcnvw6
 08:21:34  172     5,448.0000   XLON           07003070000009907-E0PuJwNcnwqP
 08:22:53  172     5,444.0000   XLON           05003050000009849-E0PuJwNcnxqX
 08:23:09  85      5,438.0000   XLON           07003070000010497-E0PuJwNcny9j
 08:24:59  164     5,438.0000   XLON           05003050000010976-E0PuJwNcnzPj
 08:27:16  234     5,442.0000   XLON           05003050000011946-E0PuJwNco1rF
 08:28:40  269     5,450.0000   XLON           07003070000012175-E0PuJwNco32P
 08:28:40  198     5,452.0000   XLON           07003070000012322-E0PuJwNco31h
 08:29:27  166     5,456.0000   XLON           05003050000012705-E0PuJwNco3jo
 08:31:28  167     5,456.0000   XLON           05003050000013244-E0PuJwNco655
 08:32:51  138     5,450.0000   XLON           07003070000012674-E0PuJwNco7Uv
 08:32:51  209     5,456.0000   XLON           07003070000013885-E0PuJwNco7Tb
 08:34:21  118     5,448.0000   XLON           07003070000014617-E0PuJwNco8va
 08:34:21  28      5,448.0000   XLON           07003070000014617-E0PuJwNco8vc
 08:36:30  175     5,450.0000   XLON           05003050000015387-E0PuJwNcoAzD
 08:37:41  26      5,450.0000   XLON           07003070000015796-E0PuJwNcoCF1
 08:37:56  165     5,450.0000   XLON           07003070000015796-E0PuJwNcoCNh
 08:38:04  159     5,448.0000   XLON           07003070000015203-E0PuJwNcoCcC
 08:38:04  65      5,448.0000   XLON           07003070000015203-E0PuJwNcoCcH
 08:39:50  133     5,458.0000   XLON           07003070000016443-E0PuJwNcoEUa
 08:42:01  42      5,450.0000   XLON           05003050000016985-E0PuJwNcoGNF
 08:42:01  92      5,450.0000   XLON           05003050000016985-E0PuJwNcoGNH
 08:42:01  160     5,452.0000   XLON           07003070000016909-E0PuJwNcoGMZ
 08:42:01  203     5,454.0000   XLON           07003070000016992-E0PuJwNcoGLk
 08:42:41  160     5,450.0000   XLON           07003070000017452-E0PuJwNcoGnR
 08:44:52  56      5,454.0000   XLON           05003050000018177-E0PuJwNcoIH2
 08:44:52  50      5,454.0000   XLON           05003050000018177-E0PuJwNcoIH9
 08:45:19  148     5,452.0000   XLON           05003050000018010-E0PuJwNcoIXr
 08:46:31  71      5,452.0000   XLON           05003050000018723-E0PuJwNcoJJ3
 08:48:11  125     5,456.0000   XLON           07003070000019177-E0PuJwNcoKhq
 08:48:25  135     5,454.0000   XLON           05003050000019023-E0PuJwNcoKre
 08:48:25  40      5,454.0000   XLON           05003050000019023-E0PuJwNcoKrg
 08:49:48  114     5,454.0000   XLON           05003050000019611-E0PuJwNcoM20
 08:49:48  47      5,454.0000   XLON           05003050000019611-E0PuJwNcoM1m
 08:52:19  11      5,454.0000   XLON           05003050000020167-E0PuJwNcoNqc
 08:53:10  67      5,454.0000   XLON           05003050000020167-E0PuJwNcoOZp
 08:53:10  96      5,454.0000   XLON           05003050000020167-E0PuJwNcoOZv
 08:54:21  65      5,456.0000   XLON           07003070000021108-E0PuJwNcoPE8
 08:54:21  31      5,456.0000   XLON           07003070000021108-E0PuJwNcoPEA
 08:54:21  37      5,456.0000   XLON           07003070000021108-E0PuJwNcoPEC
 08:54:21  49      5,456.0000   XLON           07003070000021108-E0PuJwNcoPEE
 08:56:54  204     5,456.0000   XLON           07003070000021604-E0PuJwNcoQnW
 08:58:12  83      5,454.0000   XLON           07003070000022317-E0PuJwNcoRUq
 08:58:12  100     5,454.0000   XLON           07003070000022317-E0PuJwNcoRUv
 08:59:21  7       5,456.0000   XLON           07003070000022718-E0PuJwNcoSDA
 08:59:51  142     5,456.0000   XLON           05003050000022882-E0PuJwNcoSaQ
 09:01:01  89      5,456.0000   XLON           05003050000023889-E0PuJwNcoU9A
 09:01:01  163     5,456.0000   XLON           05003050000023889-E0PuJwNcoU9H
 09:01:48  205     5,452.0000   XLON           05003050000022141-E0PuJwNcoUla
 09:04:21  179     5,450.0000   XLON           05003050000025460-E0PuJwNcoWuR
 09:04:51  192     5,448.0000   XLON           05003050000024680-E0PuJwNcoXIG
 09:07:03  172     5,450.0000   XLON           07003070000026443-E0PuJwNcoZ1E
 09:07:41  106     5,450.0000   XLON           07003070000026679-E0PuJwNcoZSz
 09:07:42  173     5,448.0000   XLON           07003070000026293-E0PuJwNcoZTq
 09:10:01  27      5,448.0000   XLON           05003050000027333-E0PuJwNcob3v
 09:11:37  227     5,454.0000   XLON           05003050000027925-E0PuJwNcoc1l
 09:12:55  124     5,450.0000   XLON           07003070000027707-E0PuJwNcocyK
 09:15:04  185     5,448.0000   XLON           07003070000029033-E0PuJwNcoeeZ
 09:16:10  252     5,446.0000   XLON           05003050000028831-E0PuJwNcofMS
 09:17:41  35      5,446.0000   XLON           07003070000030056-E0PuJwNcogKG
 09:17:41  52      5,446.0000   XLON           07003070000030056-E0PuJwNcogKI
 09:17:41  73      5,446.0000   XLON           07003070000030056-E0PuJwNcogKK
 09:17:41  73      5,446.0000   XLON           07003070000030056-E0PuJwNcogKM
 09:17:54  101     5,442.0000   XLON           05003050000029560-E0PuJwNcogaN
 09:19:51  125     5,440.0000   XLON           05003050000030767-E0PuJwNcohr1
 09:25:14  146     5,448.0000   XLON           07003070000032100-E0PuJwNcokoe
 09:25:14  45      5,448.0000   XLON           07003070000032100-E0PuJwNcokog
 09:26:01  315     5,448.0000   XLON           05003050000032746-E0PuJwNcolHl
 09:26:54  6       5,446.0000   XLON           07003070000032027-E0PuJwNcolnj
 09:26:54  185     5,446.0000   XLON           07003070000032027-E0PuJwNcolnl
 09:28:10  175     5,444.0000   XLON           07003070000033378-E0PuJwNcomKO
 09:30:30  131     5,448.0000   XLON           07003070000033794-E0PuJwNconiR
 09:30:30  28      5,448.0000   XLON           07003070000033890-E0PuJwNconiT
 09:30:30  164     5,448.0000   XLON           07003070000033890-E0PuJwNconia
 09:32:01  44      5,448.0000   XLON           05003050000034766-E0PuJwNcooQj
 09:32:01  49      5,448.0000   XLON           05003050000034766-E0PuJwNcooQl
 09:32:01  64      5,448.0000   XLON           05003050000034766-E0PuJwNcooQn
 09:32:12  157     5,446.0000   XLON           05003050000034436-E0PuJwNcooWB
 09:32:41  89      5,446.0000   XLON           07003070000035010-E0PuJwNcoofo
 09:36:45  148     5,446.0000   XLON           05003050000035586-E0PuJwNcoqze
 09:42:16  60      5,446.0000   XLON           05003050000037743-E0PuJwNcou9N
 09:42:16  146     5,446.0000   XLON           07003070000036694-E0PuJwNcou9L
 09:42:16  4       5,446.0000   XLON           07003070000036694-E0PuJwNcou9D
 09:42:41  17      5,448.0000   XLON           07003070000038503-E0PuJwNcouJu
 09:42:41  46      5,448.0000   XLON           07003070000038503-E0PuJwNcouJw
 09:42:41  220     5,448.0000   XLON           07003070000038503-E0PuJwNcouJy
 09:44:21  141     5,446.0000   XLON           07003070000039262-E0PuJwNcouxY
 09:44:45  73      5,446.0000   XLON           05003050000039236-E0PuJwNcov8S
 09:46:15  188     5,446.0000   XLON           05003050000039930-E0PuJwNcow3C
 09:47:41  146     5,446.0000   XLON           07003070000040568-E0PuJwNcowbk
 09:47:41  1       5,446.0000   XLON           07003070000040568-E0PuJwNcowbm
 09:47:41  55      5,446.0000   XLON           07003070000040568-E0PuJwNcowbo
 09:49:21  74      5,444.0000   XLON           05003050000037188-E0PuJwNcoxYO
 09:49:21  70      5,444.0000   XLON           07003070000038024-E0PuJwNcoxYQ
 09:49:21  224     5,446.0000   XLON           07003070000041130-E0PuJwNcoxYD
 09:49:21  24      5,446.0000   XLON           07003070000041130-E0PuJwNcoxYF
 09:49:34  114     5,442.0000   XLON           05003050000034943-E0PuJwNcoxf3
 09:52:01  57      5,442.0000   XLON           07003070000042004-E0PuJwNcoylE
 09:52:01  75      5,442.0000   XLON           07003070000042004-E0PuJwNcoylG
 09:53:11  57      5,440.0000   XLON           07003070000042400-E0PuJwNcozIB
 09:53:11  53      5,440.0000   XLON           07003070000042400-E0PuJwNcozID
 09:54:51  155     5,440.0000   XLON           07003070000042949-E0PuJwNcp05k
 09:57:17  121     5,438.0000   XLON           07003070000041694-E0PuJwNcp11B
 09:57:17  198     5,440.0000   XLON           07003070000043361-E0PuJwNcp0z3
 09:58:24  113     5,442.0000   XLON           07003070000044204-E0PuJwNcp1Vk
 09:59:51  113     5,442.0000   XLON           05003050000044688-E0PuJwNcp2IQ
 10:00:13  122     5,440.0000   XLON           07003070000044019-E0PuJwNcp2hh
 10:01:30  130     5,440.0000   XLON           07003070000045194-E0PuJwNcp3ZG
 10:02:41  108     5,440.0000   XLON           07003070000045813-E0PuJwNcp4JD
 10:05:21  121     5,442.0000   XLON           05003050000047044-E0PuJwNcp5UL
 10:05:34  133     5,440.0000   XLON           05003050000046534-E0PuJwNcp5Y7
 10:06:49  38      5,440.0000   XLON           07003070000047345-E0PuJwNcp6NB
 10:06:49  86      5,440.0000   XLON           07003070000047345-E0PuJwNcp6NG
 10:07:41  71      5,440.0000   XLON           07003070000047944-E0PuJwNcp70W
 10:07:41  63      5,440.0000   XLON           07003070000047944-E0PuJwNcp70Y
 10:10:21  22      5,442.0000   XLON           05003050000048924-E0PuJwNcp8XE
 10:10:21  96      5,442.0000   XLON           05003050000048924-E0PuJwNcp8XG
 10:14:11  209     5,448.0000   XLON           05003050000050445-E0PuJwNcpAZm
 10:15:22  177     5,446.0000   XLON           07003070000049883-E0PuJwNcpB9o
 10:15:22  179     5,444.0000   XLON           07003070000049275-E0PuJwNcpB9w
 10:16:45  115     5,446.0000   XLON           07003070000051252-E0PuJwNcpC1A
 10:18:46  157     5,440.0000   XLON           05003050000051871-E0PuJwNcpD2m
 10:18:46  138     5,444.0000   XLON           05003050000051256-E0PuJwNcpD25
 10:20:38  149     5,446.0000   XLON           07003070000052707-E0PuJwNcpEHD
 10:22:01  115     5,446.0000   XLON           07003070000053164-E0PuJwNcpF4s
 10:23:41  53      5,448.0000   XLON           07003070000053960-E0PuJwNcpFlm
 10:23:41  71      5,448.0000   XLON           07003070000053960-E0PuJwNcpFlo
 10:24:21  71      5,448.0000   XLON           07003070000054131-E0PuJwNcpG1F
 10:24:21  100     5,448.0000   XLON           07003070000054131-E0PuJwNcpG1H
 10:26:01  100     5,448.0000   XLON           07003070000054634-E0PuJwNcpH1e
 10:26:01  20      5,448.0000   XLON           07003070000054634-E0PuJwNcpH1g
 10:27:25  124     5,446.0000   XLON           05003050000053745-E0PuJwNcpHOQ
 10:28:26  113     5,448.0000   XLON           05003050000055097-E0PuJwNcpI46
 10:31:57  203     5,448.0000   XLON           05003050000056084-E0PuJwNcpK67
 10:32:34  144     5,446.0000   XLON           07003070000055111-E0PuJwNcpKdA
 10:34:11  107     5,448.0000   XLON           07003070000057372-E0PuJwNcpLda
 10:34:21  110     5,448.0000   XLON           05003050000057407-E0PuJwNcpLkh
 10:34:21  8       5,448.0000   XLON           05003050000057407-E0PuJwNcpLkj
 10:36:01  128     5,446.0000   XLON           05003050000057936-E0PuJwNcpMv4
 10:36:01  42      5,446.0000   XLON           05003050000057936-E0PuJwNcpMv6
 10:36:01  19      5,446.0000   XLON           05003050000057936-E0PuJwNcpMv8
 10:37:41  81      5,446.0000   XLON           05003050000058470-E0PuJwNcpNj1
 10:37:41  50      5,446.0000   XLON           05003050000058470-E0PuJwNcpNj3
 10:41:01  187     5,450.0000   XLON           05003050000059470-E0PuJwNcpPlD
 10:42:30  186     5,448.0000   XLON           05003050000058961-E0PuJwNcpQlf
 10:42:59  157     5,442.0000   XLON           07003070000060052-E0PuJwNcpRGV
 10:43:13  95      5,436.0000   XLON           07003070000059801-E0PuJwNcpRWC
 10:46:46  136     5,438.0000   XLON           05003050000061233-E0PuJwNcpTNE
 10:46:46  33      5,440.0000   XLON           07003070000061371-E0PuJwNcpTMx
 10:47:41  88      5,438.0000   XLON           05003050000061641-E0PuJwNcpThg
 10:47:41  34      5,438.0000   XLON           05003050000061641-E0PuJwNcpThi
 10:49:29  128     5,442.0000   XLON           05003050000062099-E0PuJwNcpUc4
 10:51:01  174     5,444.0000   XLON           07003070000062583-E0PuJwNcpVOt
 10:52:26  123     5,444.0000   XLON           07003070000062862-E0PuJwNcpWG5
 10:55:34  105     5,444.0000   XLON           07003070000063153-E0PuJwNcpXt5
 10:57:01  126     5,444.0000   XLON           05003050000064368-E0PuJwNcpYX2
 10:57:05  116     5,442.0000   XLON           05003050000063094-E0PuJwNcpYb5
 10:58:50  197     5,442.0000   XLON           05003050000064571-E0PuJwNcpZC7
 10:59:08  131     5,440.0000   XLON           07003070000064542-E0PuJwNcpZPE
 10:59:31  68      5,440.0000   XLON           07003070000065073-E0PuJwNcpZhP
 10:59:31  69      5,440.0000   XLON           07003070000065073-E0PuJwNcpZhR
 11:01:01  6       5,440.0000   XLON           07003070000065604-E0PuJwNcpadr
 11:01:01  128     5,440.0000   XLON           07003070000065604-E0PuJwNcpadt
 11:02:00  108     5,436.0000   XLON           07003070000065017-E0PuJwNcpb8s
 11:03:43  17      5,436.0000   XLON           07003070000066217-E0PuJwNcpblL
 11:03:43  86      5,436.0000   XLON           07003070000066217-E0PuJwNcpblR
 11:08:23  89      5,428.0000   XLON           07003070000067569-E0PuJwNcpe1L
 11:08:23  21      5,428.0000   XLON           07003070000067569-E0PuJwNcpe1N
 11:08:23  155     5,438.0000   XLON           05003050000067001-E0PuJwNcpdxu
 11:08:23  98      5,436.0000   XLON           07003070000066870-E0PuJwNcpdy5
 11:08:23  112     5,434.0000   XLON           07003070000066043-E0PuJwNcpdyS
 11:09:34  106     5,414.0000   XLON           07003070000068036-E0PuJwNcpeuN
 11:09:34  125     5,416.0000   XLON           05003050000068002-E0PuJwNcpetd
 11:11:13  112     5,412.0000   XLON           07003070000068541-E0PuJwNcpfqa
 11:11:55  80      5,410.0000   XLON           05003050000068488-E0PuJwNcpgH8
 11:13:01  79      5,408.0000   XLON           07003070000069020-E0PuJwNcpgmK
 11:14:06  79      5,404.0000   XLON           05003050000068965-E0PuJwNcphhf
 11:15:49  85      5,394.0000   XLON           05003050000069496-E0PuJwNcpicn
 11:15:49  71      5,398.0000   XLON           07003070000069536-E0PuJwNcpibb
 11:15:49  97      5,400.0000   XLON           05003050000069969-E0PuJwNcpiaG
 11:19:21  72      5,404.0000   XLON           07003070000071036-E0PuJwNcpkFA
 11:19:21  80      5,406.0000   XLON           05003050000070983-E0PuJwNcpkEk
 11:21:58  80      5,400.0000   XLON           07003070000070863-E0PuJwNcplRc
 11:23:46  84      5,402.0000   XLON           07003070000072219-E0PuJwNcpm9W
 11:24:21  51      5,404.0000   XLON           05003050000072666-E0PuJwNcpmNG
 11:24:21  47      5,404.0000   XLON           05003050000072666-E0PuJwNcpmNI
 11:24:21  87      5,404.0000   XLON           05003050000072666-E0PuJwNcpmNK
 11:24:36  36      5,402.0000   XLON           07003070000072219-E0PuJwNcpmV6
 11:25:39  118     5,400.0000   XLON           07003070000072009-E0PuJwNcpmtZ
 11:27:01  103     5,400.0000   XLON           07003070000073159-E0PuJwNcpneD
 11:28:41  102     5,400.0000   XLON           07003070000073942-E0PuJwNcpoUJ
 11:29:51  85      5,400.0000   XLON           07003070000074363-E0PuJwNcpp68
 11:30:02  94      5,398.0000   XLON           05003050000073103-E0PuJwNcppSq
 11:31:01  113     5,400.0000   XLON           07003070000074808-E0PuJwNcpqiN
 11:32:21  133     5,394.0000   XLON           05003050000073635-E0PuJwNcprvQ
 11:32:42  108     5,394.0000   XLON           07003070000075303-E0PuJwNcpsKg
 11:32:45  83      5,392.0000   XLON           05003050000075286-E0PuJwNcpsQE
 11:34:28  88      5,390.0000   XLON           05003050000075850-E0PuJwNcptNm
 11:35:56  73      5,388.0000   XLON           07003070000075856-E0PuJwNcpuK5
 11:36:19  91      5,388.0000   XLON           05003050000076366-E0PuJwNcpub0
 11:38:17  57      5,396.0000   XLON           05003050000077105-E0PuJwNcpvam
 11:38:17  31      5,396.0000   XLON           05003050000077105-E0PuJwNcpvao
 11:39:57  10      5,396.0000   XLON           05003050000077539-E0PuJwNcpwNB
 11:39:57  108     5,396.0000   XLON           05003050000077539-E0PuJwNcpwND
 11:42:12  134     5,394.0000   XLON           05003050000077876-E0PuJwNcpxKv
 11:42:41  116     5,394.0000   XLON           07003070000078471-E0PuJwNcpxhX
 11:42:41  11      5,394.0000   XLON           07003070000078471-E0PuJwNcpxhZ
 11:42:53  100     5,392.0000   XLON           05003050000077388-E0PuJwNcpxlE
 11:44:44  81      5,390.0000   XLON           07003070000078956-E0PuJwNcpyk3
 11:47:30  124     5,398.0000   XLON           07003070000079947-E0PuJwNcpzuj
 11:48:11  152     5,398.0000   XLON           05003050000080096-E0PuJwNcq0C3
 11:49:51  60      5,400.0000   XLON           05003050000080651-E0PuJwNcq1KA
 11:49:51  4       5,400.0000   XLON           05003050000080651-E0PuJwNcq1KC
 11:49:51  37      5,400.0000   XLON           05003050000080651-E0PuJwNcq1KE
 11:51:34  122     5,398.0000   XLON           07003070000080992-E0PuJwNcq2DO
 11:59:11  86      5,400.0000   XLON           05003050000082432-E0PuJwNcq5S3
 11:59:11  211     5,402.0000   XLON           07003070000083273-E0PuJwNcq5S0
 11:59:11  111     5,400.0000   XLON           05003050000082432-E0PuJwNcq5SZ
 12:00:44  4       5,400.0000   XLON           07003070000083409-E0PuJwNcq6PD
 12:02:31  229     5,402.0000   XLON           07003070000084397-E0PuJwNcq7Ob
 12:02:41  246     5,402.0000   XLON           07003070000084428-E0PuJwNcq7UI
 12:04:00  156     5,400.0000   XLON           07003070000083409-E0PuJwNcq8JV
 12:05:43  128     5,400.0000   XLON           05003050000085035-E0PuJwNcq8wb
 12:07:45  131     5,400.0000   XLON           05003050000085702-E0PuJwNcq9si
 12:13:36  28      5,406.0000   XLON           07003070000087669-E0PuJwNcqDGD
 12:13:36  105     5,406.0000   XLON           07003070000087669-E0PuJwNcqDGF
 12:14:06  59      5,406.0000   XLON           07003070000087807-E0PuJwNcqDRW
 12:14:06  138     5,406.0000   XLON           07003070000087807-E0PuJwNcqDRY
 12:17:36  288     5,408.0000   XLON           05003050000088517-E0PuJwNcqFHT
 12:17:58  176     5,406.0000   XLON           07003070000087822-E0PuJwNcqFQV
 12:17:58  104     5,406.0000   XLON           07003070000088906-E0PuJwNcqFQX
 12:20:20  149     5,404.0000   XLON           07003070000089392-E0PuJwNcqGOY
 12:21:32  166     5,404.0000   XLON           07003070000090028-E0PuJwNcqGxb
 12:21:33  109     5,402.0000   XLON           05003050000089743-E0PuJwNcqGye
 12:21:33  65      5,402.0000   XLON           07003070000088612-E0PuJwNcqGyc
 12:22:42  43      5,402.0000   XLON           05003050000090290-E0PuJwNcqHUI
 12:24:36  123     5,398.0000   XLON           07003070000090407-E0PuJwNcqIQy
 12:26:02  151     5,400.0000   XLON           05003050000091329-E0PuJwNcqJJT
 12:27:42  135     5,400.0000   XLON           05003050000091766-E0PuJwNcqJxS
 12:29:52  144     5,400.0000   XLON           07003070000092513-E0PuJwNcqL38
 12:29:52  48      5,400.0000   XLON           07003070000092513-E0PuJwNcqL3A
 12:31:23  80      5,396.0000   XLON           07003070000091052-E0PuJwNcqLmP
 12:31:23  63      5,396.0000   XLON           07003070000092347-E0PuJwNcqLmR
 12:31:23  75      5,394.0000   XLON           07003070000090442-E0PuJwNcqLmY
 12:32:46  112     5,390.0000   XLON           07003070000093361-E0PuJwNcqMTk
 12:32:46  165     5,386.0000   XLON           05003050000092809-E0PuJwNcqMU6
 12:35:00  95      5,386.0000   XLON           07003070000093835-E0PuJwNcqO0v
 12:35:50  71      5,386.0000   XLON           05003050000093965-E0PuJwNcqOUq
 12:37:31  115     5,390.0000   XLON           05003050000094514-E0PuJwNcqPAj
 12:38:12  123     5,390.0000   XLON           05003050000094681-E0PuJwNcqPU5
 12:40:07  94      5,394.0000   XLON           07003070000095468-E0PuJwNcqQEP
 12:41:46  114     5,396.0000   XLON           05003050000095614-E0PuJwNcqQrk
 12:41:56  115     5,394.0000   XLON           07003070000095580-E0PuJwNcqQzH
 12:42:42  97      5,398.0000   XLON           05003050000096072-E0PuJwNcqRJG
 12:42:54  88      5,394.0000   XLON           07003070000096140-E0PuJwNcqRLB
 12:44:22  97      5,392.0000   XLON           05003050000096443-E0PuJwNcqSO9
 12:44:22  89      5,396.0000   XLON           07003070000096486-E0PuJwNcqSN5
 12:46:19  80      5,380.0000   XLON           05003050000096950-E0PuJwNcqTXE
 12:46:19  51      5,384.0000   XLON           07003070000097002-E0PuJwNcqTWX
 12:46:19  29      5,384.0000   XLON           07003070000097002-E0PuJwNcqTWZ
 12:46:38  86      5,376.0000   XLON           05003050000096467-E0PuJwNcqTiH
 12:50:26  72      5,378.0000   XLON           07003070000097450-E0PuJwNcqVRQ
 12:50:26  84      5,380.0000   XLON           05003050000097404-E0PuJwNcqVQh
 12:53:02  96      5,380.0000   XLON           07003070000098930-E0PuJwNcqX2i
 12:55:07  131     5,380.0000   XLON           07003070000099651-E0PuJwNcqXzL
 12:56:54  172     5,384.0000   XLON           07003070000100292-E0PuJwNcqZ2r
 12:57:51  89      5,382.0000   XLON           07003070000100293-E0PuJwNcqZQ1
 12:59:16  45      5,382.0000   XLON           05003050000100641-E0PuJwNcqaDN
 12:59:16  100     5,382.0000   XLON           05003050000100641-E0PuJwNcqaDb
 13:00:30  156     5,382.0000   XLON           05003050000101097-E0PuJwNcqb34
 13:02:13  103     5,380.0000   XLON           05003050000102333-E0PuJwNcqc4z
 13:03:33  80      5,378.0000   XLON           05003050000098389-E0PuJwNcqcws
 13:07:23  207     5,382.0000   XLON           05003050000104217-E0PuJwNcqfk6
 13:07:23  103     5,382.0000   XLON           07003070000104324-E0PuJwNcqfk8
 13:07:23  73      5,382.0000   XLON           05003050000104218-E0PuJwNcqfkA
 13:14:12  110     5,400.0000   XLON           07003070000106775-E0PuJwNcqjjq
 13:14:12  112     5,400.0000   XLON           07003070000106775-E0PuJwNcqjjs
 13:14:27  222     5,398.0000   XLON           05003050000106443-E0PuJwNcqjtm
 13:14:28  182     5,396.0000   XLON           07003070000106776-E0PuJwNcqjua
 13:16:43  192     5,400.0000   XLON           07003070000107553-E0PuJwNcqlPp
 13:18:40  156     5,400.0000   XLON           05003050000108088-E0PuJwNcqmI7
 13:18:40  102     5,400.0000   XLON           05003050000108233-E0PuJwNcqmI9
 13:21:06  130     5,396.0000   XLON           07003070000108325-E0PuJwNcqniD
 13:23:20  97      5,394.0000   XLON           05003050000108636-E0PuJwNcqov1
 13:23:20  67      5,394.0000   XLON           05003050000109883-E0PuJwNcqov5
 13:24:55  187     5,394.0000   XLON           07003070000110646-E0PuJwNcqptJ
 13:25:02  173     5,392.0000   XLON           05003050000110472-E0PuJwNcqq2m
 13:28:14  21      5,388.0000   XLON           07003070000111121-E0PuJwNcqrow
 13:28:14  105     5,388.0000   XLON           07003070000111121-E0PuJwNcqrp0
 13:30:56  178     5,410.0000   XLON           07003070000114963-E0PuJwNcqweA
 13:32:07  175     5,414.0000   XLON           05003050000116174-E0PuJwNcqyPU
 13:33:04  146     5,420.0000   XLON           07003070000117271-E0PuJwNcqzLP
 13:33:10  161     5,416.0000   XLON           05003050000117039-E0PuJwNcqzYv
 13:34:35  130     5,416.0000   XLON           05003050000118212-E0PuJwNcr12D
 13:34:35  118     5,416.0000   XLON           05003050000118213-E0PuJwNcr12F
 13:36:32  124     5,410.0000   XLON           07003070000119600-E0PuJwNcr36p
 13:37:00  9       5,408.0000   XLON           07003070000119244-E0PuJwNcr3Rk
 13:37:00  125     5,408.0000   XLON           07003070000119244-E0PuJwNcr3Rn
 13:38:02  103     5,404.0000   XLON           07003070000120286-E0PuJwNcr4aV
 13:38:13  66      5,400.0000   XLON           07003070000120026-E0PuJwNcr4o7
 13:39:40  131     5,400.0000   XLON           05003050000121370-E0PuJwNcr6HT
 13:42:19  106     5,402.0000   XLON           07003070000122854-E0PuJwNcr8q5
 13:43:35  115     5,400.0000   XLON           05003050000122426-E0PuJwNcrA83
 13:44:52  12      5,400.0000   XLON           05003050000123964-E0PuJwNcrAiQ
 13:44:52  42      5,400.0000   XLON           05003050000123964-E0PuJwNcrAiS
 13:45:26  124     5,398.0000   XLON           05003050000122944-E0PuJwNcrB6D
 13:47:42  7       5,398.0000   XLON           07003070000125479-E0PuJwNcrCWi
 13:47:42  45      5,398.0000   XLON           07003070000125479-E0PuJwNcrCWk
 13:47:42  1       5,398.0000   XLON           07003070000125479-E0PuJwNcrCWm
 13:49:10  104     5,400.0000   XLON           07003070000125734-E0PuJwNcrDJV
 13:49:22  160     5,400.0000   XLON           05003050000126127-E0PuJwNcrDRs
 13:49:22  50      5,400.0000   XLON           05003050000126127-E0PuJwNcrDRu
 13:51:48  104     5,398.0000   XLON           05003050000125493-E0PuJwNcrF7r
 13:51:48  78      5,398.0000   XLON           05003050000126795-E0PuJwNcrF7t
 13:54:55  201     5,404.0000   XLON           07003070000127853-E0PuJwNcrH0O
 13:56:43  1       5,406.0000   XLON           07003070000129332-E0PuJwNcrIUu
 13:56:43  100     5,406.0000   XLON           07003070000129332-E0PuJwNcrIUw
 13:56:43  88      5,406.0000   XLON           07003070000129332-E0PuJwNcrIUl
 13:58:12  50      5,406.0000   XLON           07003070000130180-E0PuJwNcrJGA
 13:58:12  50      5,406.0000   XLON           07003070000130180-E0PuJwNcrJGC
 13:59:12  61      5,406.0000   XLON           07003070000130621-E0PuJwNcrJj4
 13:59:12  30      5,406.0000   XLON           07003070000130621-E0PuJwNcrJj6
 13:59:22  143     5,406.0000   XLON           07003070000130674-E0PuJwNcrJnO
 13:59:22  88      5,406.0000   XLON           07003070000130674-E0PuJwNcrJnQ
 13:59:22  19      5,406.0000   XLON           07003070000130674-E0PuJwNcrJnS
 14:01:45  218     5,410.0000   XLON           07003070000131905-E0PuJwNcrLsI
 14:03:44  177     5,414.0000   XLON           07003070000132759-E0PuJwNcrNJC
 14:04:22  61      5,416.0000   XLON           07003070000133034-E0PuJwNcrNjz
 14:04:22  138     5,416.0000   XLON           07003070000133034-E0PuJwNcrNk1
 14:04:28  182     5,414.0000   XLON           05003050000133012-E0PuJwNcrNnk
 14:06:02  55      5,412.0000   XLON           05003050000133678-E0PuJwNcrOhW
 14:06:02  39      5,412.0000   XLON           05003050000133678-E0PuJwNcrOhY
 14:09:56  8       5,412.0000   XLON           05003050000134195-E0PuJwNcrR4T
 14:11:59  52      5,416.0000   XLON           05003050000136004-E0PuJwNcrSiG
 14:11:59  54      5,416.0000   XLON           05003050000136004-E0PuJwNcrSiE
 14:11:59  164     5,416.0000   XLON           05003050000136004-E0PuJwNcrSi7
 14:12:29  64      5,416.0000   XLON           05003050000136222-E0PuJwNcrTGU
 14:13:39  139     5,416.0000   XLON           07003070000136780-E0PuJwNcrTk8
 14:13:39  182     5,416.0000   XLON           07003070000136780-E0PuJwNcrTkA
 14:15:31  306     5,418.0000   XLON           07003070000137595-E0PuJwNcrVWs
 14:18:35  291     5,418.0000   XLON           07003070000138693-E0PuJwNcrXdr
 14:19:46  234     5,424.0000   XLON           05003050000139540-E0PuJwNcrYV0
 14:21:32  45      5,424.0000   XLON           07003070000140378-E0PuJwNcrZmY
 14:21:32  47      5,424.0000   XLON           07003070000140378-E0PuJwNcrZma
 14:21:32  141     5,424.0000   XLON           07003070000140378-E0PuJwNcrZmc
 14:22:56  72      5,424.0000   XLON           05003050000140470-E0PuJwNcrayL
 14:22:56  83      5,424.0000   XLON           07003070000140497-E0PuJwNcrayJ
 14:22:56  269     5,424.0000   XLON           07003070000140857-E0PuJwNcrayR
 14:24:23  80      5,428.0000   XLON           05003050000141586-E0PuJwNcrcJu
 14:24:23  100     5,428.0000   XLON           05003050000141586-E0PuJwNcrcJw
 14:24:58  131     5,426.0000   XLON           05003050000141587-E0PuJwNcrcej
 14:24:58  68      5,426.0000   XLON           05003050000141587-E0PuJwNcrceo
 14:26:47  272     5,424.0000   XLON           05003050000142378-E0PuJwNcreAC
 14:27:01  272     5,422.0000   XLON           05003050000142310-E0PuJwNcreQM
 14:28:11  159     5,416.0000   XLON           05003050000143114-E0PuJwNcrfmF
 14:28:11  114     5,416.0000   XLON           05003050000143114-E0PuJwNcrfmH
 14:28:26  9       5,414.0000   XLON           07003070000143195-E0PuJwNcrg78
 14:29:41  190     5,414.0000   XLON           05003050000144558-E0PuJwNcrh4B
 14:29:41  284     5,414.0000   XLON           07003070000143195-E0PuJwNcrh49
 14:31:01  237     5,418.0000   XLON           05003050000146382-E0PuJwNcrluI
 14:31:02  281     5,418.0000   XLON           07003070000146729-E0PuJwNcrlyW
 14:31:02  54      5,420.0000   XLON           05003050000146638-E0PuJwNcrlxc
 14:31:02  44      5,420.0000   XLON           05003050000146638-E0PuJwNcrlxe
 14:31:02  54      5,420.0000   XLON           05003050000146638-E0PuJwNcrlxg
 14:33:28  344     5,420.0000   XLON           05003050000148705-E0PuJwNcrrd6
 14:33:55  199     5,418.0000   XLON           07003070000148788-E0PuJwNcrsPO
 14:35:08  163     5,420.0000   XLON           05003050000150275-E0PuJwNcrubG
 14:35:08  222     5,420.0000   XLON           07003070000150328-E0PuJwNcrubE
 14:36:10  34      5,416.0000   XLON           05003050000151600-E0PuJwNcrwfb
 14:36:10  181     5,416.0000   XLON           05003050000151600-E0PuJwNcrwfT
 14:37:10  83      5,414.0000   XLON           07003070000150846-E0PuJwNcryfh
 14:37:44  172     5,412.0000   XLON           07003070000153047-E0PuJwNcrzSC
 14:39:33  50      5,408.0000   XLON           05003050000152995-E0PuJwNcs2G4
 14:39:36  153     5,408.0000   XLON           05003050000152995-E0PuJwNcs2HX
 14:39:59  16      5,406.0000   XLON           05003050000154468-E0PuJwNcs2ku
 14:39:59  62      5,406.0000   XLON           05003050000154468-E0PuJwNcs2kw
 14:40:56  105     5,412.0000   XLON           07003070000155536-E0PuJwNcs4Hy
 14:41:35  243     5,412.0000   XLON           07003070000156025-E0PuJwNcs5CX
 14:41:56  17      5,410.0000   XLON           05003050000155503-E0PuJwNcs5ab
 14:41:56  68      5,410.0000   XLON           05003050000155503-E0PuJwNcs5ag
 14:41:56  122     5,410.0000   XLON           05003050000155687-E0PuJwNcs5ai
 14:42:46  80      5,414.0000   XLON           07003070000157048-E0PuJwNcs72y
 14:42:46  106     5,414.0000   XLON           07003070000157048-E0PuJwNcs732
 14:43:23  108     5,412.0000   XLON           05003050000156992-E0PuJwNcs8Qa
 14:43:35  203     5,410.0000   XLON           07003070000157049-E0PuJwNcsAA3
 14:44:23  127     5,412.0000   XLON           07003070000158760-E0PuJwNcsEjw
 14:44:58  81      5,410.0000   XLON           05003050000158694-E0PuJwNcsGW9
 14:44:58  132     5,410.0000   XLON           05003050000158694-E0PuJwNcsGWD
 14:46:25  189     5,406.0000   XLON           07003070000160410-E0PuJwNcsL6N
 14:47:42  197     5,406.0000   XLON           05003050000161821-E0PuJwNcsOCj
 14:47:54  65      5,404.0000   XLON           05003050000160315-E0PuJwNcsOkO
 14:48:06  86      5,402.0000   XLON           05003050000159883-E0PuJwNcsPIv
 14:48:06  145     5,402.0000   XLON           07003070000160411-E0PuJwNcsPIx
 14:48:06  81      5,402.0000   XLON           07003070000161901-E0PuJwNcsPIz
 14:50:20  75      5,400.0000   XLON           07003070000163805-E0PuJwNcsU4m
 14:50:20  78      5,400.0000   XLON           07003070000163805-E0PuJwNcsU4q
 14:50:20  12      5,400.0000   XLON           07003070000163805-E0PuJwNcsU4y
 14:50:20  12      5,400.0000   XLON           07003070000163805-E0PuJwNcsU50
 14:50:20  24      5,400.0000   XLON           07003070000163805-E0PuJwNcsU58
 14:50:20  3       5,400.0000   XLON           07003070000163805-E0PuJwNcsU5A
 14:50:20  22      5,400.0000   XLON           07003070000164007-E0PuJwNcsU5C
 14:50:20  36      5,400.0000   XLON           07003070000164007-E0PuJwNcsU5E
 14:50:20  45      5,400.0000   XLON           07003070000164007-E0PuJwNcsU5G
 14:50:20  150     5,404.0000   XLON           07003070000164008-E0PuJwNcsU3y
 14:53:37  118     5,396.0000   XLON           07003070000164921-E0PuJwNcsZMU
 14:53:37  71      5,396.0000   XLON           07003070000165899-E0PuJwNcsZMW
 14:53:42  176     5,394.0000   XLON           05003050000164504-E0PuJwNcsZVM
 14:54:46  128     5,392.0000   XLON           05003050000165793-E0PuJwNcsb97
 14:54:46  84      5,392.0000   XLON           05003050000166943-E0PuJwNcsb99
 14:56:13  217     5,392.0000   XLON           07003070000168365-E0PuJwNcse6v
 14:58:14  368     5,394.0000   XLON           05003050000169451-E0PuJwNcsiGT
 14:59:35  316     5,394.0000   XLON           05003050000170621-E0PuJwNcsjks
 15:00:29  103     5,392.0000   XLON           07003070000169566-E0PuJwNcslMn
 15:00:29  140     5,392.0000   XLON           07003070000170811-E0PuJwNcslMp
 15:01:47  129     5,388.0000   XLON           05003050000170622-E0PuJwNcsn9v
 15:01:47  62      5,388.0000   XLON           05003050000172050-E0PuJwNcsn9x
 15:03:22  260     5,388.0000   XLON           07003070000175164-E0PuJwNcsqan
 15:04:13  305     5,386.0000   XLON           05003050000172636-E0PuJwNcss9p
 15:04:29  102     5,390.0000   XLON           07003070000176229-E0PuJwNcssjz
 15:04:29  150     5,390.0000   XLON           07003070000176229-E0PuJwNcssk1
 15:06:04  318     5,390.0000   XLON           07003070000177449-E0PuJwNcsvMZ
 15:06:23  146     5,394.0000   XLON           05003050000177433-E0PuJwNcsvxF
 15:08:06  205     5,398.0000   XLON           07003070000178740-E0PuJwNcsz3B
 15:09:24  68      5,398.0000   XLON           05003050000179809-E0PuJwNct0yn
 15:09:27  143     5,398.0000   XLON           07003070000180115-E0PuJwNct18u
 15:11:00  186     5,396.0000   XLON           05003050000178505-E0PuJwNct3Rp
 15:11:34  217     5,394.0000   XLON           05003050000181010-E0PuJwNct4R8
 15:11:36  207     5,392.0000   XLON           05003050000178400-E0PuJwNct4Ve
 15:13:31  178     5,388.0000   XLON           05003050000182292-E0PuJwNct7SJ
 15:13:31  107     5,384.0000   XLON           07003070000182954-E0PuJwNct7TN
 15:13:31  249     5,384.0000   XLON           07003070000182578-E0PuJwNct7TP
 15:16:37  206     5,376.0000   XLON           05003050000184598-E0PuJwNctBRO
 15:18:23  250     5,378.0000   XLON           07003070000186357-E0PuJwNctDdj
 15:19:48  363     5,384.0000   XLON           07003070000187740-E0PuJwNctFm7
 15:20:02  183     5,382.0000   XLON           07003070000187518-E0PuJwNctFzX
 15:21:33  126     5,384.0000   XLON           05003050000188878-E0PuJwNctHrc
 15:21:33  93      5,384.0000   XLON           05003050000188878-E0PuJwNctHri
 15:22:56  220     5,394.0000   XLON           07003070000190339-E0PuJwNctKDe
 15:24:21  181     5,390.0000   XLON           05003050000189982-E0PuJwNctMAc
 15:24:21  127     5,390.0000   XLON           05003050000189982-E0PuJwNctMAg
 15:24:24  47      5,392.0000   XLON           07003070000191394-E0PuJwNctMEF
 15:25:23  133     5,392.0000   XLON           07003070000191394-E0PuJwNctNrV
 15:26:33  35      5,392.0000   XLON           07003070000193057-E0PuJwNctPM4
 15:26:33  187     5,392.0000   XLON           07003070000193057-E0PuJwNctPM6
 15:26:33  39      5,392.0000   XLON           07003070000193057-E0PuJwNctPM8
 15:26:45  74      5,390.0000   XLON           05003050000191087-E0PuJwNctPWW
 15:26:45  206     5,390.0000   XLON           07003070000192635-E0PuJwNctPWY
 15:29:32  77      5,398.0000   XLON           05003050000194789-E0PuJwNctTnX
 15:30:06  162     5,398.0000   XLON           07003070000195375-E0PuJwNctUfQ
 15:31:52  163     5,400.0000   XLON           05003050000195538-E0PuJwNctYRO
 15:31:52  204     5,400.0000   XLON           07003070000195852-E0PuJwNctYRM
 15:33:28  314     5,400.0000   XLON           07003070000197885-E0PuJwNctbGr
 15:35:07  82      5,408.0000   XLON           05003050000198870-E0PuJwNctdsr
 15:36:25  52      5,412.0000   XLON           07003070000200228-E0PuJwNctfuk
 15:36:25  121     5,412.0000   XLON           07003070000200228-E0PuJwNctfum
 15:36:25  3       5,412.0000   XLON           07003070000200228-E0PuJwNctfuH
 15:36:25  61      5,412.0000   XLON           07003070000200228-E0PuJwNctfuA
 15:36:40  357     5,410.0000   XLON           05003050000199590-E0PuJwNctgBa
 15:38:19  177     5,408.0000   XLON           05003050000199395-E0PuJwNctiVO
 15:38:19  81      5,408.0000   XLON           07003070000201642-E0PuJwNctiVQ
 15:38:21  235     5,406.0000   XLON           05003050000201252-E0PuJwNctibf
 15:38:28  214     5,404.0000   XLON           07003070000201643-E0PuJwNctj16
 15:38:28  21      5,404.0000   XLON           07003070000201643-E0PuJwNctj1A
 15:40:18  280     5,400.0000   XLON           05003050000202898-E0PuJwNctlV0
 15:42:12  156     5,402.0000   XLON           07003070000203639-E0PuJwNctoky
 15:42:12  297     5,404.0000   XLON           07003070000203882-E0PuJwNctoj4
 15:43:04  247     5,410.0000   XLON           07003070000205423-E0PuJwNctq4a
 15:44:10  30      5,408.0000   XLON           07003070000205389-E0PuJwNctroq
 15:44:10  11      5,408.0000   XLON           07003070000205389-E0PuJwNctros
 15:44:10  24      5,408.0000   XLON           07003070000205389-E0PuJwNctrow
 15:44:10  37      5,408.0000   XLON           07003070000205389-E0PuJwNctroz
 15:44:10  70      5,408.0000   XLON           07003070000205389-E0PuJwNctrp2
 15:44:10  76      5,408.0000   XLON           07003070000205389-E0PuJwNctroj
 15:44:56  163     5,410.0000   XLON           07003070000206683-E0PuJwNctsqA
 15:45:27  148     5,408.0000   XLON           07003070000206478-E0PuJwNcttTo
 15:47:12  156     5,408.0000   XLON           05003050000207461-E0PuJwNctvkl
 15:48:34  194     5,408.0000   XLON           07003070000209140-E0PuJwNctxwt
 15:48:36  233     5,406.0000   XLON           07003070000207622-E0PuJwNctxzh
 15:49:57  214     5,406.0000   XLON           05003050000209701-E0PuJwNctzmj
 15:53:40  289     5,416.0000   XLON           07003070000212717-E0PuJwNcu5qm
 15:54:24  287     5,416.0000   XLON           07003070000213642-E0PuJwNcu6hE
 15:56:42  120     5,416.0000   XLON           05003050000214448-E0PuJwNcuA1R
 15:56:42  180     5,416.0000   XLON           05003050000214448-E0PuJwNcuA1N
 15:57:04  35      5,416.0000   XLON           05003050000214448-E0PuJwNcuAWx
 15:57:28  239     5,414.0000   XLON           07003070000212678-E0PuJwNcuB8l
 15:57:38  241     5,412.0000   XLON           07003070000212718-E0PuJwNcuBYf
 15:57:38  130     5,412.0000   XLON           07003070000215863-E0PuJwNcuBYr
 15:58:03  195     5,404.0000   XLON           07003070000216072-E0PuJwNcuCMW
 15:58:03  215     5,406.0000   XLON           05003050000215691-E0PuJwNcuCLj
 15:59:24  130     5,400.0000   XLON           05003050000216832-E0PuJwNcuDrp
 15:59:38  139     5,400.0000   XLON           05003050000216832-E0PuJwNcuEBX
 16:00:20  176     5,398.0000   XLON           05003050000216056-E0PuJwNcuFAo
 16:01:40  237     5,400.0000   XLON           07003070000218740-E0PuJwNcuI3o
 16:04:06  214     5,404.0000   XLON           05003050000220514-E0PuJwNcuLm5
 16:05:14  263     5,406.0000   XLON           07003070000221767-E0PuJwNcuMiJ
 16:07:40  256     5,406.0000   XLON           05003050000222967-E0PuJwNcuPlH
 16:07:47  282     5,404.0000   XLON           05003050000221819-E0PuJwNcuPv8
 16:08:08  162     5,402.0000   XLON           05003050000222968-E0PuJwNcuQRr
 16:08:08  24      5,402.0000   XLON           05003050000222968-E0PuJwNcuQRt
 16:09:22  324     5,402.0000   XLON           05003050000224110-E0PuJwNcuRsd
 16:10:33  249     5,400.0000   XLON           07003070000224548-E0PuJwNcuTER
 16:11:26  299     5,398.0000   XLON           05003050000224111-E0PuJwNcuUPs
 16:12:54  361     5,400.0000   XLON           07003070000226755-E0PuJwNcuWUv
 16:14:23  77      5,396.0000   XLON           05003050000225188-E0PuJwNcuY1x
 16:14:23  205     5,396.0000   XLON           05003050000225308-E0PuJwNcuY1z
 16:14:51  281     5,394.0000   XLON           07003070000225736-E0PuJwNcuYVW
 16:18:20  320     5,402.0000   XLON           07003070000229120-E0PuJwNcudep
 16:18:52  339     5,402.0000   XLON           07003070000229527-E0PuJwNcueVX
 16:19:03  369     5,400.0000   XLON           05003050000228546-E0PuJwNcueqK
 16:19:03  80      5,400.0000   XLON           05003050000229115-E0PuJwNcueqQ
 16:20:04  92      5,396.0000   XLON           07003070000229654-E0PuJwNcugBZ
 16:21:08  5       5,400.0000   XLON           07003070000230192-E0PuJwNcuin8
 16:21:08  337     5,400.0000   XLON           07003070000230192-E0PuJwNcuinA
 16:21:34  96      5,400.0000   XLON           07003070000230345-E0PuJwNcujWQ
 16:21:36  93      5,396.0000   XLON           05003050000229871-E0PuJwNcujYv
 16:21:36  410     5,398.0000   XLON           05003050000229706-E0PuJwNcujYH
 16:21:36  329     5,398.0000   XLON           07003070000230221-E0PuJwNcujYJ
 16:23:15  279     5,396.0000   XLON           05003050000230310-E0PuJwNcum5C
 16:24:22  307     5,392.0000   XLON           05003050000230203-E0PuJwNcunfP
 16:24:22  279     5,394.0000   XLON           07003070000230688-E0PuJwNcuneh
 16:25:43  245     5,392.0000   XLON           07003070000231176-E0PuJwNcupVS
 16:26:14  57      5,390.0000   XLON           05003050000230724-E0PuJwNcuqn2
 16:26:14  167     5,390.0000   XLON           05003050000230724-E0PuJwNcuqn5
 16:26:33  112     5,388.0000   XLON           07003070000231265-E0PuJwNcurZ9
 16:27:12  108     5,386.0000   XLON           07003070000231666-E0PuJwNcusqq
 16:28:56  50      5,390.0000   XLON           05003050000232136-E0PuJwNcuwMU
 16:28:56  283     5,390.0000   XLON           05003050000232136-E0PuJwNcuwMW

 

For further information, please contact:

 

Ashtead Group plc

 

Will Shaw, Director of Investor Relations

 

+44 (0)20 7726 9700

 

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