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WKN: A3CN01 ISIN: GB00BK9RKT01 Ticker-Symbol: LFPB 
Frankfurt
17.05.22
11:30 Uhr
13,900 Euro
+0,400
+2,96 %
Branche
Bau/Infrastruktur
Aktienmarkt
FTSE-250
1-Jahres-Chart
TRAVIS PERKINS PLC Chart 1 Jahr
5-Tage-Chart
TRAVIS PERKINS PLC 5-Tage-Chart
RealtimeGeldBriefZeit
13,90014,30012:05
Dow Jones News
391 Leser
Artikel bewerten:
(2)

Travis Perkins: Transaction in Own Shares

DJ Travis Perkins: Transaction in Own Shares

Travis Perkins (TPK) Travis Perkins: Transaction in Own Shares 17-Jan-2022 / 07:00 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

-----------------------------------------------------------------------------------------------------------------------

Transactions in Own Shares

Travis Perkins plc (the "Company") announces that it has purchased the following number of its ordinary shares of 11.205105 pence each on the London Stock Exchange, from Citigroup Global Markets Limited as part of its buy-back programme initially announced on 21 September 2021 and extended on 14 December 2021:

Date of purchase:                  14 January 2022 
Number of Ordinary Shares Purchased:         60,000 
Highest price paid per share (GBP):         GBP16.3650 
Lowest price paid per share (GBP):          GBP15.7200 
Volume weighted average price paid per share (GBP): GBP15.9284 

The repurchased shares will be held in treasury (and some may subsequently be transferred to the Company's employee benefit trust). Following the purchase of these shares, Travis Perkins holds 3,773,351 of its ordinary shares in treasury and has 221,252,575 ordinary shares in issue (excluding treasury shares).

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, a full breakdown of the purchases of ordinary shares made by Citigroup Global Markets Limited on behalf of the Company on an individual basis can be found at the end of this announcement..

Aggregated information is set out below.

Trading Venue Volume weighted average price (GBP) Aggregated volume 
XLON     15.9284               60,000 
BATE 
ChiX 
 

For further information, please contact:

Investor Relations:

Matt Worster

+44 (0) 7990 088548

Matt.worster@travisperkins.co.uk

Heinrich Richter

+44 (0) 7392 125417

Heinrich.richter2@travisperkins.co.uk

Daily individual Transaction Details are set out below:

Issuer Name    Transaction Date Transaction Time Volume Price (GBp) Trading Venue Transaction Reference Code 
Travis Perkins Plc 14/01/2022    16:28:58     19   1572.5   XLON     xZKAztVbRaP 
Travis Perkins Plc 14/01/2022    16:28:58     41   1572.5   XLON     xZKAztVbRda 
Travis Perkins Plc 14/01/2022    16:28:57     19   1572.5   XLON     xZKAztVbRd1 
Travis Perkins Plc 14/01/2022    16:28:57     39   1572.5   XLON     xZKAztVbRd3 
Travis Perkins Plc 14/01/2022    16:28:57     49   1572.5   XLON     xZKAztVbRd5 
Travis Perkins Plc 14/01/2022    16:28:57     51   1572.5   XLON     xZKAztVbRdS 
Travis Perkins Plc 14/01/2022    16:28:32     66   1573    XLON     xZKAztVbRtB 
Travis Perkins Plc 14/01/2022    16:28:32     14   1573    XLON     xZKAztVbRtJ 
Travis Perkins Plc 14/01/2022    16:28:32     27   1573    XLON     xZKAztVbRtH 
Travis Perkins Plc 14/01/2022    16:28:32     51   1573    XLON     xZKAztVbRtF 
Travis Perkins Plc 14/01/2022    16:28:32     55   1573    XLON     xZKAztVbRtD 
Travis Perkins Plc 14/01/2022    16:28:27     54   1573    XLON     xZKAztVbRzR 
Travis Perkins Plc 14/01/2022    16:28:25     136  1573    XLON     xZKAztVbRUSDk 
Travis Perkins Plc 14/01/2022    16:27:18     147  1573.5   XLON     xZKAztVbOng 
Travis Perkins Plc 14/01/2022    16:27:16     48   1573.5   XLON     xZKAztVbOpz 
Travis Perkins Plc 14/01/2022    16:27:06     22   1573.5   XLON     xZKAztVbOxK 
Travis Perkins Plc 14/01/2022    16:27:02     62   1573.5   XLON     xZKAztVbO7T 
Travis Perkins Plc 14/01/2022    16:26:56     65   1573.5   XLON     xZKAztVbO8C 
Travis Perkins Plc 14/01/2022    16:26:51     75   1573.5   XLON     xZKAztVbOMu 
Travis Perkins Plc 14/01/2022    16:26:51     1   1573.5   XLON     xZKAztVbOMw 
Travis Perkins Plc 14/01/2022    16:26:50     9   1573.5   XLON     xZKAztVbOMT 
Travis Perkins Plc 14/01/2022    16:26:30     7   1574    XLON     xZKAztVbPqb 
Travis Perkins Plc 14/01/2022    16:26:30     74   1574    XLON     xZKAztVbPqd 
Travis Perkins Plc 14/01/2022    16:26:30     1   1574    XLON     xZKAztVbPqZ 
Travis Perkins Plc 14/01/2022    16:26:30     41   1574    XLON     xZKAztVbPqf 
Travis Perkins Plc 14/01/2022    16:26:30     10   1574    XLON     xZKAztVbPqh 
Travis Perkins Plc 14/01/2022    16:26:24     50   1574    XLON     xZKAztVbPmB 
Travis Perkins Plc 14/01/2022    16:26:24     15   1574    XLON     xZKAztVbPmF 
Travis Perkins Plc 14/01/2022    16:26:23     65   1574    XLON     xZKAztVbPp7 
Travis Perkins Plc 14/01/2022    16:26:23     141  1574    XLON     xZKAztVbPpJ 
Travis Perkins Plc 14/01/2022    16:26:21     14   1574    XLON     xZKAztVbPym 
Travis Perkins Plc 14/01/2022    16:26:21     69   1574    XLON     xZKAztVbPUSDZ 
Travis Perkins Plc 14/01/2022    16:26:21     173  1574    XLON     xZKAztVbPUSDb 
Travis Perkins Plc 14/01/2022    16:26:21     113  1574    XLON     xZKAztVbPUSDd 
Travis Perkins Plc 14/01/2022    16:26:21     48   1574    XLON     xZKAztVbPUSDh 
Travis Perkins Plc 14/01/2022    16:26:21     41   1574    XLON     xZKAztVbPUSDf 
Travis Perkins Plc 14/01/2022    16:26:21     34   1574    XLON     xZKAztVbPUSDn 
Travis Perkins Plc 14/01/2022    16:26:21     105  1574    XLON     xZKAztVbPUSDt 
Travis Perkins Plc 14/01/2022    16:26:21     159  1574    XLON     xZKAztVbPUSDG 
Travis Perkins Plc 14/01/2022    16:26:20     153  1574    XLON     xZKAztVbPvX 
Travis Perkins Plc 14/01/2022    16:26:20     150  1574    XLON     xZKAztVbPvf 
Travis Perkins Plc 14/01/2022    16:26:20     311  1574    XLON     xZKAztVbPvm 
Travis Perkins Plc 14/01/2022    16:26:20     40   1574    XLON     xZKAztVbPvo 
Travis Perkins Plc 14/01/2022    16:26:20     27   1574    XLON     xZKAztVbPvq 
Travis Perkins Plc 14/01/2022    16:26:14     7   1574    XLON     xZKAztVbP4P 
Travis Perkins Plc 14/01/2022    16:25:57     58   1574    XLON     xZKAztVbPPM 
Travis Perkins Plc 14/01/2022    16:25:39     32   1574    XLON     xZKAztVb6gw 
Travis Perkins Plc 14/01/2022    16:23:51     150  1574.5   XLON     xZKAztVb4rq 
Travis Perkins Plc 14/01/2022    16:23:51     29   1574.5   XLON     xZKAztVb4ro 
Travis Perkins Plc 14/01/2022    16:23:44     122  1574.5   XLON     xZKAztVb4mt 
Travis Perkins Plc 14/01/2022    16:23:44     100  1574.5   XLON     xZKAztVb4mv 
Travis Perkins Plc 14/01/2022    16:23:44     167  1574.5   XLON     xZKAztVb4m5 
Travis Perkins Plc 14/01/2022    16:23:44     122  1574.5   XLON     xZKAztVb4mB 
Travis Perkins Plc 14/01/2022    16:23:27     54   1572    XLON     xZKAztVb409 
Travis Perkins Plc 14/01/2022    16:23:09     61   1572    XLON     xZKAztVb4T0 
Travis Perkins Plc 14/01/2022    16:22:47     385  1572    XLON     xZKAztVb5eq 
Travis Perkins Plc 14/01/2022    16:21:09     386  1572.5   XLON     xZKAztVb2NA 
Travis Perkins Plc 14/01/2022    16:21:09     179  1572.5   XLON     xZKAztVb2NC 
Travis Perkins Plc 14/01/2022    16:21:09     44   1572.5   XLON     xZKAztVb2NE 
Travis Perkins Plc 14/01/2022    16:19:42     161  1573    XLON     xZKAztVb0b8 
Travis Perkins Plc 14/01/2022    16:19:42     221  1573    XLON     xZKAztVb0bA 
Travis Perkins Plc 14/01/2022    16:19:42     59   1573    XLON     xZKAztVb0bC 
Travis Perkins Plc 14/01/2022    16:19:30     110  1573    XLON     xZKAztVb0hZ 
Travis Perkins Plc 14/01/2022    16:19:30     5   1573    XLON     xZKAztVb0hb 
Travis Perkins Plc 14/01/2022    16:19:30     5   1573    XLON     xZKAztVb0hd 
Travis Perkins Plc 14/01/2022    16:19:30     58   1573    XLON     xZKAztVb0hf 
Travis Perkins Plc 14/01/2022    16:19:30     90   1573    XLON     xZKAztVb0hl 
Travis Perkins Plc 14/01/2022    16:19:30     90   1573    XLON     xZKAztVb0hn 
Travis Perkins Plc 14/01/2022    16:19:30     27   1573    XLON     xZKAztVb0hh 
Travis Perkins Plc 14/01/2022    16:19:30     93   1573    XLON     xZKAztVb0hj 
Travis Perkins Plc 14/01/2022    16:19:29     357  1572.5   XLON     xZKAztVb0h7 
Travis Perkins Plc 14/01/2022    16:19:29     27   1572.5   XLON     xZKAztVb0h9 
Travis Perkins Plc 14/01/2022    16:16:23     104  1573    XLON     xZKAztVbEDJ 
Travis Perkins Plc 14/01/2022    16:16:17     38   1573    XLON     xZKAztVbEBx 
Travis Perkins Plc 14/01/2022    16:15:52     137  1573.5   XLON     xZKAztVbFck 
Travis Perkins Plc 14/01/2022    16:15:52     368  1573.5   XLON     xZKAztVbFcq 
Travis Perkins Plc 14/01/2022    16:14:36     87   1574    XLON     xZKAztVbClV 
Travis Perkins Plc 14/01/2022    16:14:36     189  1574    XLON     xZKAztVbCkd 
Travis Perkins Plc 14/01/2022    16:14:19     35   1574    XLON     xZKAztVbCpN 
Travis Perkins Plc 14/01/2022    16:14:08     57   1574    XLON     xZKAztVbCu1 
Travis Perkins Plc 14/01/2022    16:13:51     50   1574    XLON     xZKAztVbCLz 
Travis Perkins Plc 14/01/2022    16:13:41     187  1574    XLON     xZKAztVbCJ3 
Travis Perkins Plc 14/01/2022    16:13:38     155  1574    XLON     xZKAztVbCTv 
Travis Perkins Plc 14/01/2022    16:13:38     42   1574    XLON     xZKAztVbCTx 
Travis Perkins Plc 14/01/2022    16:13:38     55   1574    XLON     xZKAztVbCTz 
Travis Perkins Plc 14/01/2022    16:13:38     66   1574    XLON     xZKAztVbCTUSD 
Travis Perkins Plc 14/01/2022    16:13:38     109  1574    XLON     xZKAztVbCT1 
Travis Perkins Plc 14/01/2022    16:12:27     104  1574.5   XLON     xZKAztVbDA1 
Travis Perkins Plc 14/01/2022    16:12:27     472  1574.5   XLON     xZKAztVbDAB 
Travis Perkins Plc 14/01/2022    16:11:01     430  1575    XLON     xZKAztVbAQO 
Travis Perkins Plc 14/01/2022    16:10:17     472  1575.5   XLON     xZKAztVbBDl 
Travis Perkins Plc 14/01/2022    16:08:23     306  1575    XLON     xZKAztVb8Qk 
Travis Perkins Plc 14/01/2022    16:08:10     207  1575.5   XLON     xZKAztVb9eL 
Travis Perkins Plc 14/01/2022    16:08:10     129  1575.5   XLON     xZKAztVb9eN 
Travis Perkins Plc 14/01/2022    16:07:51     72   1575.5   XLON     xZKAztVb9wW 
Travis Perkins Plc 14/01/2022    16:07:51     36   1575.5   XLON     xZKAztVb9we 
Travis Perkins Plc 14/01/2022    16:07:51     18   1575.5   XLON     xZKAztVb9wa 
Travis Perkins Plc 14/01/2022    16:07:51     27   1575.5   XLON     xZKAztVb9wc 
Travis Perkins Plc 14/01/2022    16:07:31     47   1575.5   XLON     xZKAztVb9Cv 
Travis Perkins Plc 14/01/2022    16:07:31     26   1575.5   XLON     xZKAztVb9Cw 
Travis Perkins Plc 14/01/2022    16:07:31     27   1575.5   XLON     xZKAztVb9C@ 
Travis Perkins Plc 14/01/2022    16:06:52     26   1575.5   XLON     xZKAztVcslW 
Travis Perkins Plc 14/01/2022    16:06:52     124  1575.5   XLON     xZKAztVcslk 
Travis Perkins Plc 14/01/2022    16:06:51     101  1575.5   XLON     xZKAztVcsk2 
Travis Perkins Plc 14/01/2022    16:06:51     20   1575.5   XLON     xZKAztVcsk0 
Travis Perkins Plc 14/01/2022    16:06:31     18   1575.5   XLON     xZKAztVcsUSD7 
Travis Perkins Plc 14/01/2022    16:06:31     67   1575.5   XLON     xZKAztVcsUSD5 
Travis Perkins Plc 14/01/2022    16:05:08     424  1575.5   XLON     xZKAztVctCm 
Travis Perkins Plc 14/01/2022    16:04:51     27   1575.5   XLON     xZKAztVcqbe 
Travis Perkins Plc 14/01/2022    16:04:51     107  1575.5   XLON     xZKAztVcqbg 
Travis Perkins Plc 14/01/2022    16:04:51     5   1575.5   XLON     xZKAztVcqbc 
Travis Perkins Plc 14/01/2022    16:04:31     85   1575.5   XLON     xZKAztVcqrT 
Travis Perkins Plc 14/01/2022    16:04:11     19   1575.5   XLON     xZKAztVcq3n 
Travis Perkins Plc 14/01/2022    16:04:11     27   1575.5   XLON     xZKAztVcq3p 
Travis Perkins Plc 14/01/2022    16:04:11     27   1575.5   XLON     xZKAztVcq3v 
Travis Perkins Plc 14/01/2022    16:04:11     32   1575.5   XLON     xZKAztVcq3r 
Travis Perkins Plc 14/01/2022    16:04:11     41   1575.5   XLON     xZKAztVcq3t 
Travis Perkins Plc 14/01/2022    16:03:10     317  1575.5   XLON     xZKAztVcrua 
Travis Perkins Plc 14/01/2022    16:03:06     277  1576    XLON     xZKAztVcr68 
Travis Perkins Plc 14/01/2022    16:02:32     45   1576    XLON     xZKAztVcocE 
Travis Perkins Plc 14/01/2022    16:02:32     65   1576    XLON     xZKAztVcocT 
Travis Perkins Plc 14/01/2022    16:00:08     98   1572.5   XLON     xZKAztVcmW8 
Travis Perkins Plc 14/01/2022    16:00:08     231  1573    XLON     xZKAztVcmWG 
Travis Perkins Plc 14/01/2022    16:00:06     421  1573.5   XLON     xZKAztVcmYi 
Travis Perkins Plc 14/01/2022    15:58:07     66   1573    XLON     xZKAztVcnSs 
Travis Perkins Plc 14/01/2022    15:58:04     85   1573.5   XLON     xZKAztVcnOK 
Travis Perkins Plc 14/01/2022    15:58:04     14   1573.5   XLON     xZKAztVcnOM 
Travis Perkins Plc 14/01/2022    15:57:48     174  1573.5   XLON     xZKAztVc@fj 
Travis Perkins Plc 14/01/2022    15:57:43     202  1574    XLON     xZKAztVc@hF 
Travis Perkins Plc 14/01/2022    15:57:43     134  1574    XLON     xZKAztVc@hH 
Travis Perkins Plc 14/01/2022    15:57:05     53   1574    XLON     xZKAztVc@Ee 
Travis Perkins Plc 14/01/2022    15:56:47     389  1574    XLON     xZKAztVc@SI 
Travis Perkins Plc 14/01/2022    15:55:06     118  1574.5   XLON     xZKAztVcycG 
Travis Perkins Plc 14/01/2022    15:54:56     87   1575    XLON     xZKAztVcyhV 
Travis Perkins Plc 14/01/2022    15:54:56     33   1575    XLON     xZKAztVcygf 
Travis Perkins Plc 14/01/2022    15:54:56     209  1575    XLON     xZKAztVcygh 
Travis Perkins Plc 14/01/2022    15:54:56     147  1575    XLON     xZKAztVcygj 
Travis Perkins Plc 14/01/2022    15:53:39     288  1575    XLON     xZKAztVczlf 
Travis Perkins Plc 14/01/2022    15:52:07     77   1576    XLON     xZKAztVcwkr 
Travis Perkins Plc 14/01/2022    15:52:05     80   1576.5   XLON     xZKAztVcweo 
Travis Perkins Plc 14/01/2022    15:51:36     130  1576.5   XLON     xZKAztVcw6w 
Travis Perkins Plc 14/01/2022    15:51:36     150  1577    XLON     xZKAztVcw1c 
Travis Perkins Plc 14/01/2022    15:51:36     40   1577    XLON     xZKAztVcw1a 
Travis Perkins Plc 14/01/2022    15:51:36     139  1577    XLON     xZKAztVcw16 
Travis Perkins Plc 14/01/2022    15:51:36     234  1577    XLON     xZKAztVcw18 
Travis Perkins Plc 14/01/2022    15:51:31     72   1577.5   XLON     xZKAztVcwDr 
Travis Perkins Plc 14/01/2022    15:51:11     21   1577.5   XLON     xZKAztVcwG3 
Travis Perkins Plc 14/01/2022    15:51:11     128  1577.5   XLON     xZKAztVcwG1 
Travis Perkins Plc 14/01/2022    15:50:51     39   1577.5   XLON     xZKAztVcxWB 
Travis Perkins Plc 14/01/2022    15:50:51     27   1577.5   XLON     xZKAztVcxWD 
Travis Perkins Plc 14/01/2022    15:49:25     338  1577.5   XLON     xZKAztVcuUSDl 
Travis Perkins Plc 14/01/2022    15:49:25     40   1577.5   XLON     xZKAztVcuUSDn 
Travis Perkins Plc 14/01/2022    15:49:23     74   1578    XLON     xZKAztVcuvd 
Travis Perkins Plc 14/01/2022    15:49:23     67   1578    XLON     xZKAztVcuvf 
Travis Perkins Plc 14/01/2022    15:49:23     123  1578    XLON     xZKAztVcuvv 
Travis Perkins Plc 14/01/2022    15:48:32     100  1578    XLON     xZKAztVcvpa 
Travis Perkins Plc 14/01/2022    15:48:32     162  1578    XLON     xZKAztVcvpc 
Travis Perkins Plc 14/01/2022    15:47:54     53   1578    XLON     xZKAztVcvGB 
Travis Perkins Plc 14/01/2022    15:47:54     27   1578    XLON     xZKAztVcvGD 
Travis Perkins Plc 14/01/2022    15:47:54     19   1578    XLON     xZKAztVcvGJ 
Travis Perkins Plc 14/01/2022    15:47:46     27   1578    XLON     xZKAztVcvOU 
Travis Perkins Plc 14/01/2022    15:47:46     83   1578    XLON     xZKAztVcvRA 
Travis Perkins Plc 14/01/2022    15:47:46     60   1578    XLON     xZKAztVcvRC 
Travis Perkins Plc 14/01/2022    15:45:20     132  1576.5   XLON     xZKAztVcdNP 
Travis Perkins Plc 14/01/2022    15:45:04     172  1577    XLON     xZKAztVcacj 
Travis Perkins Plc 14/01/2022    15:44:17     65   1577.5   XLON     xZKAztVcaEv 
Travis Perkins Plc 14/01/2022    15:44:17     97   1578    XLON     xZKAztVcaEw 
Travis Perkins Plc 14/01/2022    15:43:57     198  1578.5   XLON     xZKAztVcaQK 
Travis Perkins Plc 14/01/2022    15:43:20     169  1579    XLON     xZKAztVcbUSDk 
Travis Perkins Plc 14/01/2022    15:43:04     262  1579    XLON     xZKAztVcb8e 
Travis Perkins Plc 14/01/2022    15:42:06     25   1579.5   XLON     xZKAztVcYo2 
Travis Perkins Plc 14/01/2022    15:42:06     144  1579.5   XLON     xZKAztVcYo4 
Travis Perkins Plc 14/01/2022    15:40:59     42   1579.5   XLON     xZKAztVcZjn 
Travis Perkins Plc 14/01/2022    15:40:59     107  1580    XLON     xZKAztVcZjz 
Travis Perkins Plc 14/01/2022    15:40:37     106  1580.5   XLON     xZKAztVcZyu 
Travis Perkins Plc 14/01/2022    15:40:23     70   1581    XLON     xZKAztVcZCT 
Travis Perkins Plc 14/01/2022    15:40:19     107  1581.5   XLON     xZKAztVcZ9X 
Travis Perkins Plc 14/01/2022    15:40:04     98   1581.5   XLON     xZKAztVcZJq 
Travis Perkins Plc 14/01/2022    15:39:39     50   1581.5   XLON     xZKAztVcWpX 
Travis Perkins Plc 14/01/2022    15:39:25     105  1581.5   XLON     xZKAztVcWCs 
Travis Perkins Plc 14/01/2022    15:39:08     89   1581.5   XLON     xZKAztVcXrM 
Travis Perkins Plc 14/01/2022    15:39:05     129  1582    XLON     xZKAztVcXmb 
Travis Perkins Plc 14/01/2022    15:38:31     12   1582    XLON     xZKAztVckeT 
Travis Perkins Plc 14/01/2022    15:38:31     68   1582    XLON     xZKAztVckeV 
Travis Perkins Plc 14/01/2022    15:38:05     86   1582    XLON     xZKAztVckLj 
Travis Perkins Plc 14/01/2022    15:37:56     1   1582.5   XLON     xZKAztVckQS 
Travis Perkins Plc 14/01/2022    15:37:56     110  1582.5   XLON     xZKAztVckQU 
Travis Perkins Plc 14/01/2022    15:37:55     49   1583    XLON     xZKAztVcldn 
Travis Perkins Plc 14/01/2022    15:37:53     208  1583    XLON     xZKAztVclXc 
Travis Perkins Plc 14/01/2022    15:36:43     105  1583.5   XLON     xZKAztVciI2 
Travis Perkins Plc 14/01/2022    15:36:43     50   1584    XLON     xZKAztVciIP 
Travis Perkins Plc 14/01/2022    15:36:43     74   1584    XLON     xZKAztVciIR 
Travis Perkins Plc 14/01/2022    15:36:12     54   1584.5   XLON     xZKAztVcj4I 
Travis Perkins Plc 14/01/2022    15:36:12     48   1584.5   XLON     xZKAztVcj4K 
Travis Perkins Plc 14/01/2022    15:36:02     170  1585    XLON     xZKAztVcjI2 
Travis Perkins Plc 14/01/2022    15:35:19     108  1585.5   XLON     xZKAztVchbb 
Travis Perkins Plc 14/01/2022    15:34:52     107  1586    XLON     xZKAztVchBh 
Travis Perkins Plc 14/01/2022    15:34:20     52   1586.5   XLON     xZKAztVce7R 
Travis Perkins Plc 14/01/2022    15:34:20     13   1586.5   XLON     xZKAztVce7T 
Travis Perkins Plc 14/01/2022    15:34:20     98   1587    XLON     xZKAztVce6K 
Travis Perkins Plc 14/01/2022    15:34:19     184  1587.5   XLON     xZKAztVce21 
Travis Perkins Plc 14/01/2022    15:34:05     27   1587.5   XLON     xZKAztVceUu 
Travis Perkins Plc 14/01/2022    15:34:05     92   1587.5   XLON     xZKAztVceUT 
Travis Perkins Plc 14/01/2022    15:33:51     54   1587    XLON     xZKAztVcfnt 
Travis Perkins Plc 14/01/2022    15:33:36     38   1587    XLON     xZKAztVcfDw 
Travis Perkins Plc 14/01/2022    15:32:43     69   1587    XLON     xZKAztVcNbj 
Travis Perkins Plc 14/01/2022    15:32:43     118  1587.5   XLON     xZKAztVcNb@ 
Travis Perkins Plc 14/01/2022    15:32:28     118  1588    XLON     xZKAztVcNyv 
Travis Perkins Plc 14/01/2022    15:31:51     108  1589.5   XLON     xZKAztVcKfK 
Travis Perkins Plc 14/01/2022    15:31:33     158  1590    XLON     xZKAztVcK6D 
Travis Perkins Plc 14/01/2022    15:31:33     63   1591    XLON     xZKAztVcK6N 
Travis Perkins Plc 14/01/2022    15:31:33     230  1591    XLON     xZKAztVcK6P 
Travis Perkins Plc 14/01/2022    15:31:33     150  1591    XLON     xZKAztVcK6R 
Travis Perkins Plc 14/01/2022    15:31:33     241  1590.5   XLON     xZKAztVcK6U 
Travis Perkins Plc 14/01/2022    15:30:51     88   1591    XLON     xZKAztVcLmg 
Travis Perkins Plc 14/01/2022    15:30:51     18   1591    XLON     xZKAztVcLmi 
Travis Perkins Plc 14/01/2022    15:30:08     344  1591    XLON     xZKAztVcInl 
Travis Perkins Plc 14/01/2022    15:28:39     354  1590.5   XLON     xZKAztVcGlN 
Travis Perkins Plc 14/01/2022    15:28:31     11   1591    XLON     xZKAztVcGsb 
Travis Perkins Plc 14/01/2022    15:28:31     89   1591    XLON     xZKAztVcGsZ 
Travis Perkins Plc 14/01/2022    15:28:11     64   1591    XLON     xZKAztVcG9z 
Travis Perkins Plc 14/01/2022    15:28:11     21   1591    XLON     xZKAztVcG91 
Travis Perkins Plc 14/01/2022    15:28:11     19   1591    XLON     xZKAztVcG93 
Travis Perkins Plc 14/01/2022    15:28:11     8   1591    XLON     xZKAztVcG97 
Travis Perkins Plc 14/01/2022    15:27:51     102  1591    XLON     xZKAztVcHhd 
Travis Perkins Plc 14/01/2022    15:27:35     40   1591    XLON     xZKAztVcH6F 
Travis Perkins Plc 14/01/2022    15:27:35     38   1591    XLON     xZKAztVcH6H 
Travis Perkins Plc 14/01/2022    15:27:35     40   1591    XLON     xZKAztVcH6J 
Travis Perkins Plc 14/01/2022    15:27:10     21   1591    XLON     xZKAztVcUbk 
Travis Perkins Plc 14/01/2022    15:26:09     21   1591    XLON     xZKAztVcVg0 
Travis Perkins Plc 14/01/2022    15:26:09     263  1591    XLON     xZKAztVcVg2 
Travis Perkins Plc 14/01/2022    15:24:59     136  1590    XLON     xZKAztVcS6u 
Travis Perkins Plc 14/01/2022    15:24:55     116  1591    XLON     xZKAztVcS2U 
Travis Perkins Plc 14/01/2022    15:24:55     63   1591    XLON     xZKAztVcSDW 
Travis Perkins Plc 14/01/2022    15:24:55     150  1591    XLON     xZKAztVcSDY 
Travis Perkins Plc 14/01/2022    15:24:55     229  1590.5   XLON     xZKAztVcSDg 
Travis Perkins Plc 14/01/2022    15:22:58     168  1591    XLON     xZKAztVcQGH 
Travis Perkins Plc 14/01/2022    15:22:58     150  1591    XLON     xZKAztVcQGJ 
Travis Perkins Plc 14/01/2022    15:22:58     232  1590.5   XLON     xZKAztVcQGM 
Travis Perkins Plc 14/01/2022    15:20:51     143  1590.5   XLON     xZKAztVcPUSDa 
Travis Perkins Plc 14/01/2022    15:20:31     210  1591    XLON     xZKAztVcPJA 
Travis Perkins Plc 14/01/2022    15:20:03     50   1591.5   XLON     xZKAztVc6vC 
Travis Perkins Plc 14/01/2022    15:20:03     170  1591.5   XLON     xZKAztVc6vE 
Travis Perkins Plc 14/01/2022    15:19:04     101  1591    XLON     xZKAztVc7TH 
Travis Perkins Plc 14/01/2022    15:18:40     213  1591    XLON     xZKAztVc4oI 
Travis Perkins Plc 14/01/2022    15:18:40     16   1591    XLON     xZKAztVc4oK 
Travis Perkins Plc 14/01/2022    15:18:30     101  1591    XLON     xZKAztVc47R 
Travis Perkins Plc 14/01/2022    15:18:28     103  1591    XLON     xZKAztVc43m 
Travis Perkins Plc 14/01/2022    15:18:11     75   1591    XLON     xZKAztVc4Ro 
Travis Perkins Plc 14/01/2022    15:18:11     27   1591    XLON     xZKAztVc4Rv 
Travis Perkins Plc 14/01/2022    15:18:11     105  1591    XLON     xZKAztVc4Rx 
Travis Perkins Plc 14/01/2022    15:18:11     34   1591    XLON     xZKAztVc4Rt 
Travis Perkins Plc 14/01/2022    15:17:51     61   1591    XLON     xZKAztVc5USDy 
Travis Perkins Plc 14/01/2022    15:17:33     104  1591    XLON     xZKAztVc5Ge 
Travis Perkins Plc 14/01/2022    15:17:33     117  1591    XLON     xZKAztVc5Gp 
Travis Perkins Plc 14/01/2022    15:17:33     112  1591    XLON     xZKAztVc5Gr 
Travis Perkins Plc 14/01/2022    15:15:25     216  1591    XLON     xZKAztVc0SB 
Travis Perkins Plc 14/01/2022    15:14:31     101  1590    XLON     xZKAztVcEsd 
Travis Perkins Plc 14/01/2022    15:14:31     362  1590.5   XLON     xZKAztVcEsf 
Travis Perkins Plc 14/01/2022    15:13:18     112  1591    XLON     xZKAztVcFTZ 
Travis Perkins Plc 14/01/2022    15:13:13     122  1591.5   XLON     xZKAztVcFOu 
Travis Perkins Plc 14/01/2022    15:13:13     65   1591.5   XLON     xZKAztVcFOw 
Travis Perkins Plc 14/01/2022    15:13:13     65   1592    XLON     xZKAztVcFO7 
Travis Perkins Plc 14/01/2022    15:13:13     229  1592    XLON     xZKAztVcFOE 
Travis Perkins Plc 14/01/2022    15:12:47     25   1593    XLON     xZKAztVcC1R 
Travis Perkins Plc 14/01/2022    15:12:47     150  1593    XLON     xZKAztVcC1T 
Travis Perkins Plc 14/01/2022    15:12:47     151  1592.5   XLON     xZKAztVcC0W 
Travis Perkins Plc 14/01/2022    15:12:47     222  1593    XLON     xZKAztVcC0Y 
Travis Perkins Plc 14/01/2022    15:11:16     52   1593    XLON     xZKAztVcAtZ 
Travis Perkins Plc 14/01/2022    15:11:16     23   1593    XLON     xZKAztVcAtf 
Travis Perkins Plc 14/01/2022    15:11:16     58   1593    XLON     xZKAztVcAtd 
Travis Perkins Plc 14/01/2022    15:11:16     77   1593    XLON     xZKAztVcAtb 
Travis Perkins Plc 14/01/2022    15:11:16     154  1593.5   XLON     xZKAztVcAtv 
Travis Perkins Plc 14/01/2022    15:11:16     223  1593.5   XLON     xZKAztVcAtz 
Travis Perkins Plc 14/01/2022    15:11:16     190  1593.5   XLON     xZKAztVcAtx 
Travis Perkins Plc 14/01/2022    15:11:16     49   1593.5   XLON     xZKAztVcAtE 
Travis Perkins Plc 14/01/2022    15:11:16     7   1593.5   XLON     xZKAztVcAtC 
Travis Perkins Plc 14/01/2022    15:11:16     150  1593.5   XLON     xZKAztVcAtG 
Travis Perkins Plc 14/01/2022    15:11:16     220  1593    XLON     xZKAztVcAtQ 
Travis Perkins Plc 14/01/2022    15:05:33     170  1591    XLON     xZKAztVdrj3 
Travis Perkins Plc 14/01/2022    15:05:33     54   1591    XLON     xZKAztVdrj5 
Travis Perkins Plc 14/01/2022    15:05:32     235  1591.5   XLON     xZKAztVdrij 
Travis Perkins Plc 14/01/2022    15:05:32     150  1591.5   XLON     xZKAztVdrin 
Travis Perkins Plc 14/01/2022    15:05:32     10   1591.5   XLON     xZKAztVdrit 
Travis Perkins Plc 14/01/2022    15:05:32     72   1591.5   XLON     xZKAztVdrir 
Travis Perkins Plc 14/01/2022    15:03:51     279  1591    XLON     xZKAztVdpdl 
Travis Perkins Plc 14/01/2022    15:03:31     98   1591.5   XLON     xZKAztVdpUSDI 
Travis Perkins Plc 14/01/2022    15:03:31     124  1591.5   XLON     xZKAztVdpUSDK 
Travis Perkins Plc 14/01/2022    15:03:31     27   1591.5   XLON     xZKAztVdpUSDM 
Travis Perkins Plc 14/01/2022    15:01:04     141  1590    XLON     xZKAztVd@n8 
Travis Perkins Plc 14/01/2022    15:01:04     141  1590.5   XLON     xZKAztVd@nE 
Travis Perkins Plc 14/01/2022    15:01:01     142  1591    XLON     xZKAztVd@oC 
Travis Perkins Plc 14/01/2022    15:00:12     77   1591    XLON     xZKAztVdUSD5J 
Travis Perkins Plc 14/01/2022    15:00:12     70   1591    XLON     xZKAztVdUSD5Q 
Travis Perkins Plc 14/01/2022    15:00:11     106  1591.5   XLON     xZKAztVdUSD3y 
Travis Perkins Plc 14/01/2022    14:59:59     200  1592    XLON     xZKAztVdUSDQg 
Travis Perkins Plc 14/01/2022    14:58:59     85   1592    XLON     xZKAztVdzqH 
Travis Perkins Plc 14/01/2022    14:58:58     124  1592.5   XLON     xZKAztVdzsz 
Travis Perkins Plc 14/01/2022    14:58:15     81   1593    XLON     xZKAztVdzPU 
Travis Perkins Plc 14/01/2022    14:58:14     102  1593.5   XLON     xZKAztVdzOL 
Travis Perkins Plc 14/01/2022    14:58:14     35   1593.5   XLON     xZKAztVdzON 
Travis Perkins Plc 14/01/2022    14:58:12     32   1594    XLON     xZKAztVdzQ5 
Travis Perkins Plc 14/01/2022    14:58:12     284  1594    XLON     xZKAztVdzQ7 
Travis Perkins Plc 14/01/2022    14:57:30     314  1593    XLON     xZKAztVdwSs 
Travis Perkins Plc 14/01/2022    14:56:20     333  1593    XLON     xZKAztVdunn 
Travis Perkins Plc 14/01/2022    14:56:11     127  1593.5   XLON     xZKAztVdu@Q 
Travis Perkins Plc 14/01/2022    14:56:00     89   1594    XLON     xZKAztVdu8y 
Travis Perkins Plc 14/01/2022    14:54:48     97   1593    XLON     xZKAztVdcoq 
Travis Perkins Plc 14/01/2022    14:54:48     203  1593    XLON     xZKAztVdcos 
Travis Perkins Plc 14/01/2022    14:54:22     19   1593    XLON     xZKAztVdcTc 
Travis Perkins Plc 14/01/2022    14:52:56     24   1596    XLON     xZKAztVda3N 
Travis Perkins Plc 14/01/2022    14:52:56     17   1596.5   XLON     xZKAztVda2z 
Travis Perkins Plc 14/01/2022    14:52:56     172  1596.5   XLON     xZKAztVda2USD 
Travis Perkins Plc 14/01/2022    14:52:47     189  1597    XLON     xZKAztVdaHm 
Travis Perkins Plc 14/01/2022    14:52:30     312  1597.5   XLON     xZKAztVdbZc 
Travis Perkins Plc 14/01/2022    14:50:34     117  1595.5   XLON     xZKAztVdZ0o 
Travis Perkins Plc 14/01/2022    14:50:34     169  1596    XLON     xZKAztVdZ0q 
Travis Perkins Plc 14/01/2022    14:49:57     150  1596.5   XLON     xZKAztVdWvz 
Travis Perkins Plc 14/01/2022    14:49:57     333  1596.5   XLON     xZKAztVdWvJ 
Travis Perkins Plc 14/01/2022    14:48:31     108  1596.5   XLON     xZKAztVdket 
Travis Perkins Plc 14/01/2022    14:47:55     15   1596.5   XLON     xZKAztVdkQz 
Travis Perkins Plc 14/01/2022    14:47:53     36   1596.5   XLON     xZKAztVdldX 
Travis Perkins Plc 14/01/2022    14:47:53     36   1597    XLON     xZKAztVdlcZ 
Travis Perkins Plc 14/01/2022    14:47:53     53   1597    XLON     xZKAztVdlcb 
Travis Perkins Plc 14/01/2022    14:47:52     148  1597.5   XLON     xZKAztVdlXi 
Travis Perkins Plc 14/01/2022    14:47:48     221  1598    XLON     xZKAztVdlfb 
Travis Perkins Plc 14/01/2022    14:47:48     139  1598    XLON     xZKAztVdlfd 
Travis Perkins Plc 14/01/2022    14:47:46     109  1598.5   XLON     xZKAztVdlhy 
Travis Perkins Plc 14/01/2022    14:47:45     108  1598.5   XLON     xZKAztVdlhM 
Travis Perkins Plc 14/01/2022    14:47:45     231  1598.5   XLON     xZKAztVdlhS 
Travis Perkins Plc 14/01/2022    14:47:45     118  1598.5   XLON     xZKAztVdlgb 
Travis Perkins Plc 14/01/2022    14:47:44     123  1598.5   XLON     xZKAztVdlse 
Travis Perkins Plc 14/01/2022    14:47:28     123  1598.5   XLON     xZKAztVdlFi 
Travis Perkins Plc 14/01/2022    14:47:09     7   1598.5   XLON     xZKAztVdidV 
Travis Perkins Plc 14/01/2022    14:47:09     51   1598.5   XLON     xZKAztVdicp 
Travis Perkins Plc 14/01/2022    14:47:09     52   1598.5   XLON     xZKAztVdicn 
Travis Perkins Plc 14/01/2022    14:46:42     39   1598.5   XLON     xZKAztVdi9C 
Travis Perkins Plc 14/01/2022    14:43:52     327  1597.5   XLON     xZKAztVdex3 
Travis Perkins Plc 14/01/2022    14:43:51     100  1598    XLON     xZKAztVdexQ 
Travis Perkins Plc 14/01/2022    14:43:51     16   1598    XLON     xZKAztVdexO 
Travis Perkins Plc 14/01/2022    14:42:44     49   1598    XLON     xZKAztVdfJw 
Travis Perkins Plc 14/01/2022    14:42:44     184  1598    XLON     xZKAztVdfJy 
Travis Perkins Plc 14/01/2022    14:41:46     144  1597.5   XLON     xZKAztVdNXz 
Travis Perkins Plc 14/01/2022    14:41:41     41   1598    XLON     xZKAztVdNkV 
Travis Perkins Plc 14/01/2022    14:41:41     46   1598    XLON     xZKAztVdNfX 
Travis Perkins Plc 14/01/2022    14:40:28     82   1597.5   XLON     xZKAztVdLtn 
Travis Perkins Plc 14/01/2022    14:40:27     143  1598    XLON     xZKAztVdLnA 
Travis Perkins Plc 14/01/2022    14:40:27     210  1598.5   XLON     xZKAztVdLnJ 
Travis Perkins Plc 14/01/2022    14:39:44     11   1598    XLON     xZKAztVdIUSDW 
Travis Perkins Plc 14/01/2022    14:39:44     89   1598    XLON     xZKAztVdIUSDY 
Travis Perkins Plc 14/01/2022    14:39:39     146  1598.5   XLON     xZKAztVdI5E 
Travis Perkins Plc 14/01/2022    14:39:33     334  1599.5   XLON     xZKAztVdICs 
Travis Perkins Plc 14/01/2022    14:39:33     63   1599.5   XLON     xZKAztVdICw 
Travis Perkins Plc 14/01/2022    14:39:33     38   1599.5   XLON     xZKAztVdICu 
Travis Perkins Plc 14/01/2022    14:39:33     214  1599    XLON     xZKAztVdIC1 
Travis Perkins Plc 14/01/2022    14:39:18     148  1599.5   XLON     xZKAztVdIOF 
Travis Perkins Plc 14/01/2022    14:39:18     214  1600    XLON     xZKAztVdIOH 
Travis Perkins Plc 14/01/2022    14:35:45     70   1598.5   XLON     xZKAztVdSSv 
Travis Perkins Plc 14/01/2022    14:35:43     159  1599    XLON     xZKAztVdSRS 
Travis Perkins Plc 14/01/2022    14:35:35     228  1599.5   XLON     xZKAztVdToa 
Travis Perkins Plc 14/01/2022    14:35:04     174  1599    XLON     xZKAztVdQye 
Travis Perkins Plc 14/01/2022    14:34:15     282  1599.5   XLON     xZKAztVdRvu 
Travis Perkins Plc 14/01/2022    14:34:15     79   1599.5   XLON     xZKAztVdRvw 
Travis Perkins Plc 14/01/2022    14:34:13     82   1600    XLON     xZKAztVdR5y 
Travis Perkins Plc 14/01/2022    14:34:13     271  1600    XLON     xZKAztVdR5@ 
Travis Perkins Plc 14/01/2022    14:34:13     135  1600    XLON     xZKAztVdR56 
Travis Perkins Plc 14/01/2022    14:34:13     25   1600    XLON     xZKAztVdR5A 
Travis Perkins Plc 14/01/2022    14:34:13     50   1600    XLON     xZKAztVdR58 
Travis Perkins Plc 14/01/2022    14:34:13     195  1600    XLON     xZKAztVdR4X 
Travis Perkins Plc 14/01/2022    14:34:13     123  1600    XLON     xZKAztVdR4Z 
Travis Perkins Plc 14/01/2022    14:33:34     16   1600    XLON     xZKAztVdO6G 
Travis Perkins Plc 14/01/2022    14:33:34     56   1600    XLON     xZKAztVdO6I 
Travis Perkins Plc 14/01/2022    14:33:34     213  1600    XLON     xZKAztVdO1W 
Travis Perkins Plc 14/01/2022    14:32:16     227  1599.5   XLON     xZKAztVd6yC 
Travis Perkins Plc 14/01/2022    14:31:13     138  1599.5   XLON     xZKAztVd7Uk 
Travis Perkins Plc 14/01/2022    14:31:09     318  1600    XLON     xZKAztVd4Zc 
Travis Perkins Plc 14/01/2022    14:30:33     164  1600    XLON     xZKAztVd4Rd 
Travis Perkins Plc 14/01/2022    14:30:09     45   1600    XLON     xZKAztVd5Bb 
Travis Perkins Plc 14/01/2022    14:30:09     230  1600    XLON     xZKAztVd5Bd 
Travis Perkins Plc 14/01/2022    14:30:06     21   1600    XLON     xZKAztVd5Mw 
Travis Perkins Plc 14/01/2022    14:30:06     163  1600    XLON     xZKAztVd5MG 
Travis Perkins Plc 14/01/2022    14:30:06     2   1600    XLON     xZKAztVd5MI 
Travis Perkins Plc 14/01/2022    14:26:39     29   1600    XLON     xZKAztVd1X3 
Travis Perkins Plc 14/01/2022    14:26:39     80   1600.5   XLON     xZKAztVd1X8 
Travis Perkins Plc 14/01/2022    14:26:26     81   1600.5   XLON     xZKAztVd1r3 
Travis Perkins Plc 14/01/2022    14:26:11     145  1599.5   XLON     xZKAztVd1xw 
Travis Perkins Plc 14/01/2022    14:26:11     334  1600    XLON     xZKAztVd1xUSD 
Travis Perkins Plc 14/01/2022    14:26:11     54   1600.5   XLON     xZKAztVd1x5 
Travis Perkins Plc 14/01/2022    14:26:11     30   1600.5   XLON     xZKAztVd1x9 
Travis Perkins Plc 14/01/2022    14:24:07     111  1599.5   XLON     xZKAztVdFrz 
Travis Perkins Plc 14/01/2022    14:24:07     20   1599.5   XLON     xZKAztVdFrUSD 
Travis Perkins Plc 14/01/2022    14:23:11     152  1599.5   XLON     xZKAztVdCjF 
Travis Perkins Plc 14/01/2022    14:22:33     32   1599.5   XLON     xZKAztVdC98 
Travis Perkins Plc 14/01/2022    14:22:33     72   1599.5   XLON     xZKAztVdC9A 
Travis Perkins Plc 14/01/2022    14:22:33     32   1599.5   XLON     xZKAztVdC9C 
Travis Perkins Plc 14/01/2022    14:22:32     313  1600    XLON     xZKAztVdC8E 
Travis Perkins Plc 14/01/2022    14:21:16     16   1600.5   XLON     xZKAztVdDOY 
Travis Perkins Plc 14/01/2022    14:21:16     312  1600.5   XLON     xZKAztVdDOa 
Travis Perkins Plc 14/01/2022    14:19:15     182  1600.5   XLON     xZKAztVdB4y 
Travis Perkins Plc 14/01/2022    14:18:51     46   1600.5   XLON     xZKAztVdBPf 
Travis Perkins Plc 14/01/2022    14:18:51     204  1600.5   XLON     xZKAztVdBPi 
Travis Perkins Plc 14/01/2022    14:18:51     34   1600.5   XLON     xZKAztVdBP1 
Travis Perkins Plc 14/01/2022    14:18:51     75   1600.5   XLON     xZKAztVdBPUSD 
Travis Perkins Plc 14/01/2022    14:18:51     39   1600.5   XLON     xZKAztVdBP5 
Travis Perkins Plc 14/01/2022    14:18:51     41   1600.5   XLON     xZKAztVdBP3 
Travis Perkins Plc 14/01/2022    14:16:07     102  1600.5   XLON     xZKAztVWsaM 
Travis Perkins Plc 14/01/2022    14:15:24     167  1601.5   XLON     xZKAztVWs7i 
Travis Perkins Plc 14/01/2022    14:15:24     82   1601.5   XLON     xZKAztVWs7k 
Travis Perkins Plc 14/01/2022    14:15:24     298  1602    XLON     xZKAztVWs7@ 
Travis Perkins Plc 14/01/2022    14:15:11     5   1602.5   XLON     xZKAztVWs9u 
Travis Perkins Plc 14/01/2022    14:15:11     27   1602.5   XLON     xZKAztVWs9w 
Travis Perkins Plc 14/01/2022    14:15:11     122  1602.5   XLON     xZKAztVWs9@ 
Travis Perkins Plc 14/01/2022    14:14:32     29   1602.5   XLON     xZKAztVWto2 
Travis Perkins Plc 14/01/2022    14:14:32     114  1602.5   XLON     xZKAztVWto0 
Travis Perkins Plc 14/01/2022    14:11:46     75   1599.5   XLON     xZKAztVWryy 
Travis Perkins Plc 14/01/2022    14:11:18     68   1600.5   XLON     xZKAztVWrA@ 
Travis Perkins Plc 14/01/2022    14:11:10     79   1601    XLON     xZKAztVWrHc 
Travis Perkins Plc 14/01/2022    14:10:49     65   1601    XLON     xZKAztVWodS 
Travis Perkins Plc 14/01/2022    14:10:29     72   1601.5   XLON     xZKAztVWotE 
Travis Perkins Plc 14/01/2022    14:09:59     143  1602    XLON     xZKAztVWoDR 
Travis Perkins Plc 14/01/2022    14:09:15     109  1602    XLON     xZKAztVWpir 
Travis Perkins Plc 14/01/2022    14:08:42     32   1604    XLON     xZKAztVWp65 
Travis Perkins Plc 14/01/2022    14:08:41     86   1604.5   XLON     xZKAztVWp15 
Travis Perkins Plc 14/01/2022    14:08:07     55   1604.5   XLON     xZKAztVWmcl 
Travis Perkins Plc 14/01/2022    14:08:07     68   1605    XLON     xZKAztVWmcq 
Travis Perkins Plc 14/01/2022    14:07:32     117  1606    XLON     xZKAztVWmvS 
Travis Perkins Plc 14/01/2022    14:07:32     139  1605.5   XLON     xZKAztVWmua 
Travis Perkins Plc 14/01/2022    14:07:32     323  1606    XLON     xZKAztVWmuc 
Travis Perkins Plc 14/01/2022    14:07:21     21   1606.5   XLON     xZKAztVWm3D 
Travis Perkins Plc 14/01/2022    14:07:21     56   1606.5   XLON     xZKAztVWm3B 
Travis Perkins Plc 14/01/2022    14:07:18     106  1606.5   XLON     xZKAztVWmCx 
Travis Perkins Plc 14/01/2022    14:07:18     7   1606.5   XLON     xZKAztVWmCz 
Travis Perkins Plc 14/01/2022    14:06:13     155  1606    XLON     xZKAztVWn0Y 
Travis Perkins Plc 14/01/2022    14:04:43     309  1604.5   XLON     xZKAztVW@G9 
Travis Perkins Plc 14/01/2022    14:02:23     78   1603.5   XLON     xZKAztVWyOn 
Travis Perkins Plc 14/01/2022    14:02:21     132  1604    XLON     xZKAztVWyQg 
Travis Perkins Plc 14/01/2022    14:02:20     5   1604.5   XLON     xZKAztVWyQq 
Travis Perkins Plc 14/01/2022    14:02:20     300  1604.5   XLON     xZKAztVWyQs 
Travis Perkins Plc 14/01/2022    13:59:23     29   1603.5   XLON     xZKAztVWx2r 
Travis Perkins Plc 14/01/2022    13:59:21     109  1604    XLON     xZKAztVWxCx 
Travis Perkins Plc 14/01/2022    13:59:21     8   1604.5   XLON     xZKAztVWxCz 
Travis Perkins Plc 14/01/2022    13:59:21     85   1604.5   XLON     xZKAztVWxCUSD 
Travis Perkins Plc 14/01/2022    13:59:21     68   1604.5   XLON     xZKAztVWxC1 
Travis Perkins Plc 14/01/2022    13:58:01     89   1605    XLON     xZKAztVWuVY 
Travis Perkins Plc 14/01/2022    13:57:49     77   1605    XLON     xZKAztVWvcf 
Travis Perkins Plc 14/01/2022    13:57:49     30   1605    XLON     xZKAztVWvch 
Travis Perkins Plc 14/01/2022    13:56:45     91   1606    XLON     xZKAztVWvV1 
Travis Perkins Plc 14/01/2022    13:56:30     136  1606.5   XLON     xZKAztVWcW6 
Travis Perkins Plc 14/01/2022    13:56:30     254  1606.5   XLON     xZKAztVWcWL 
Travis Perkins Plc 14/01/2022    13:55:40     150  1607    XLON     xZKAztVWcDk 
Travis Perkins Plc 14/01/2022    13:55:40     48   1607    XLON     xZKAztVWcDi 
Travis Perkins Plc 14/01/2022    13:55:40     76   1607    XLON     xZKAztVWcDr 
Travis Perkins Plc 14/01/2022    13:55:40     51   1607    XLON     xZKAztVWcDt 
Travis Perkins Plc 14/01/2022    13:55:40     202  1607.5   XLON     xZKAztVWcDv 
Travis Perkins Plc 14/01/2022    13:53:11     188  1608    XLON     xZKAztVWa6G 
Travis Perkins Plc 14/01/2022    13:49:45     131  1608.5   XLON     xZKAztVWZUSDM 
Travis Perkins Plc 14/01/2022    13:48:47     170  1609    XLON     xZKAztVWWW9 
Travis Perkins Plc 14/01/2022    13:48:47     183  1609.5   XLON     xZKAztVWWZW 
Travis Perkins Plc 14/01/2022    13:48:03     150  1610    XLON     xZKAztVWW6E 
Travis Perkins Plc 14/01/2022    13:48:03     56   1610.5   XLON     xZKAztVWW6C 
Travis Perkins Plc 14/01/2022    13:48:03     234  1610    XLON     xZKAztVWW6L 
Travis Perkins Plc 14/01/2022    13:46:33     131  1610.5   XLON     xZKAztVWXEe 
Travis Perkins Plc 14/01/2022    13:46:33     110  1611    XLON     xZKAztVWXE9 
Travis Perkins Plc 14/01/2022    13:46:33     20   1611    XLON     xZKAztVWXEB 
Travis Perkins Plc 14/01/2022    13:46:33     190  1611.5   XLON     xZKAztVWXED 
Travis Perkins Plc 14/01/2022    13:44:12     228  1611    XLON     xZKAztVWlEi 
Travis Perkins Plc 14/01/2022    13:44:11     146  1611    XLON     xZKAztVWlEq 
Travis Perkins Plc 14/01/2022    13:44:10     43   1610.5   XLON     xZKAztVWl9X 
Travis Perkins Plc 14/01/2022    13:43:28     159  1609.5   XLON     xZKAztVWisz 
Travis Perkins Plc 14/01/2022    13:41:00     37   1609    XLON     xZKAztVWgxf 
Travis Perkins Plc 14/01/2022    13:40:25     334  1609    XLON     xZKAztVWhlT 
Travis Perkins Plc 14/01/2022    13:40:25     150  1609    XLON     xZKAztVWhlV 
Travis Perkins Plc 14/01/2022    13:40:25     105  1609    XLON     xZKAztVWhkb 
Travis Perkins Plc 14/01/2022    13:40:25     12   1609    XLON     xZKAztVWhkd 
Travis Perkins Plc 14/01/2022    13:40:25     150  1609    XLON     xZKAztVWhkf 
Travis Perkins Plc 14/01/2022    13:40:16     189  1608.5   XLON     xZKAztVWhqt 
Travis Perkins Plc 14/01/2022    13:33:01     77   1607.5   XLON     xZKAztVWIdL 
Travis Perkins Plc 14/01/2022    13:26:39     87   1607.5   XLON     xZKAztVWVNo 
Travis Perkins Plc 14/01/2022    13:18:47     109  1609    XLON     xZKAztVWPAT 
Travis Perkins Plc 14/01/2022    13:08:20     112  1610    XLON     xZKAztVWEIU 
Travis Perkins Plc 14/01/2022    12:57:42     108  1610.5   XLON     xZKAztVXtzh 
Travis Perkins Plc 14/01/2022    12:47:18     117  1610    XLON     xZKAztVXnaw 
Travis Perkins Plc 14/01/2022    12:34:05     7   1610    XLON     xZKAztVXuMP 
Travis Perkins Plc 14/01/2022    12:34:05     66   1610.5   XLON     xZKAztVXuHW 
Travis Perkins Plc 14/01/2022    12:27:39     105  1611.5   XLON     xZKAztVXa7h 
Travis Perkins Plc 14/01/2022    12:17:04     70   1608.5   XLON     xZKAztVXkq0 
Travis Perkins Plc 14/01/2022    12:09:01     54   1609    XLON     xZKAztVXgMS 
Travis Perkins Plc 14/01/2022    12:09:01     16   1609    XLON     xZKAztVXgMU 
Travis Perkins Plc 14/01/2022    12:02:34     76   1611.5   XLON     xZKAztVXMBA 
Travis Perkins Plc 14/01/2022    11:56:00     88   1612.5   XLON     xZKAztVXIyM 
Travis Perkins Plc 14/01/2022    11:47:49     68   1612    XLON     xZKAztVXVEk 
Travis Perkins Plc 14/01/2022    11:41:19     2   1612.5   XLON     xZKAztVXReM 
Travis Perkins Plc 14/01/2022    11:41:18     75   1613    XLON     xZKAztVXRgd 
Travis Perkins Plc 14/01/2022    11:33:55     77   1612    XLON     xZKAztVX6RQ 
Travis Perkins Plc 14/01/2022    11:26:46     81   1614.5   XLON     xZKAztVX34t 
Travis Perkins Plc 14/01/2022    11:18:48     16   1611.5   XLON     xZKAztVXFTf 
Travis Perkins Plc 14/01/2022    11:18:48     60   1611.5   XLON     xZKAztVXFTh 
Travis Perkins Plc 14/01/2022    11:18:48     11   1611.5   XLON     xZKAztVXFTj 
Travis Perkins Plc 14/01/2022    11:10:17     91   1612.5   XLON     xZKAztVX8Dd 
Travis Perkins Plc 14/01/2022    11:02:10     11   1612.5   XLON     xZKAztVYrng 
Travis Perkins Plc 14/01/2022    11:02:03     114  1613    XLON     xZKAztVYron 
Travis Perkins Plc 14/01/2022    10:55:33     48   1611    XLON     xZKAztVYncj 
Travis Perkins Plc 14/01/2022    10:48:47     68   1612.5   XLON     xZKAztVYy7I 
Travis Perkins Plc 14/01/2022    10:41:38     72   1613.5   XLON     xZKAztVYuoM 
Travis Perkins Plc 14/01/2022    10:35:07     2   1617.5   XLON     xZKAztVYabb 
Travis Perkins Plc 14/01/2022    10:35:07     81   1618    XLON     xZKAztVYabk 
Travis Perkins Plc 14/01/2022    10:28:56     100  1619    XLON     xZKAztVYZDr 
Travis Perkins Plc 14/01/2022    10:18:55     73   1617    XLON     xZKAztVYgbUSD 
Travis Perkins Plc 14/01/2022    10:13:03     89   1623    XLON     xZKAztVYfvJ 
Travis Perkins Plc 14/01/2022    10:05:55     81   1625    XLON     xZKAztVYIcX 
Travis Perkins Plc 14/01/2022    09:59:37     55   1626    XLON     xZKAztVYVZQ 
Travis Perkins Plc 14/01/2022    09:59:37     26   1626    XLON     xZKAztVYVZS 
Travis Perkins Plc 14/01/2022    09:53:10     74   1627    XLON     xZKAztVYR6W 
Travis Perkins Plc 14/01/2022    09:46:21     77   1631    XLON     xZKAztVY4uP 
Travis Perkins Plc 14/01/2022    09:46:15     112  1631.5   XLON     xZKAztVY477 
Travis Perkins Plc 14/01/2022    09:29:56     7   1635    XLON     xZKAztVZsYz 
Travis Perkins Plc 14/01/2022    09:29:54     105  1635.5   XLON     xZKAztVZsj@ 
Travis Perkins Plc 14/01/2022    09:25:48     13   1635.5   XLON     xZKAztVZr83 
Travis Perkins Plc 14/01/2022    09:25:47     102  1636    XLON     xZKAztVZr8P 
Travis Perkins Plc 14/01/2022    09:23:25     70   1636.5   XLON     xZKAztVZpgo 
Travis Perkins Plc 14/01/2022    09:23:25     31   1636.5   XLON     xZKAztVZpgq 
Travis Perkins Plc 14/01/2022    09:20:07     86   1636    XLON     xZKAztVZnrq 
Travis Perkins Plc 14/01/2022    09:17:36     87   1634    XLON     xZKAztVZ@S5 
Travis Perkins Plc 14/01/2022    09:17:36     86   1634    XLON     xZKAztVZ@SB 
Travis Perkins Plc 14/01/2022    09:17:36     125  1634.5   XLON     xZKAztVZ@SD 
Travis Perkins Plc 14/01/2022    09:09:11     111  1635    XLON     xZKAztVZuP4 
Travis Perkins Plc 14/01/2022    09:05:41     114  1634    XLON     xZKAztVZdce 
Travis Perkins Plc 14/01/2022    09:05:39     120  1634    XLON     xZKAztVZdXP 
Travis Perkins Plc 14/01/2022    08:59:03     6   1634    XLON     xZKAztVZZol 
Travis Perkins Plc 14/01/2022    08:59:03     133  1634.5   XLON     xZKAztVZZox 
Travis Perkins Plc 14/01/2022    08:53:01     63   1634    XLON     xZKAztVZlh9 
Travis Perkins Plc 14/01/2022    08:53:01     16   1634.5   XLON     xZKAztVZlhT 
Travis Perkins Plc 14/01/2022    08:53:01     74   1634.5   XLON     xZKAztVZlhV 
Travis Perkins Plc 14/01/2022    08:48:56     138  1634.5   XLON     xZKAztVZjOm 
Travis Perkins Plc 14/01/2022    08:48:56     87   1635    XLON     xZKAztVZjOs 
Travis Perkins Plc 14/01/2022    08:42:23     86   1631.5   XLON     xZKAztVZfzq 
Travis Perkins Plc 14/01/2022    08:42:23     82   1632    XLON     xZKAztVZfzw 
Travis Perkins Plc 14/01/2022    08:42:17     120  1632.5   XLON     xZKAztVZfvY 
Travis Perkins Plc 14/01/2022    08:39:41     132  1631    XLON     xZKAztVZMLk 
Travis Perkins Plc 14/01/2022    08:35:58     112  1629.5   XLON     xZKAztVZK00 
Travis Perkins Plc 14/01/2022    08:30:28     75   1628.5   XLON     xZKAztVZJzK 
Travis Perkins Plc 14/01/2022    08:29:01     109  1628.5   XLON     xZKAztVZG1S 
Travis Perkins Plc 14/01/2022    08:29:01     82   1628.5   XLON     xZKAztVZG1U 
Travis Perkins Plc 14/01/2022    08:23:29     79   1624.5   XLON     xZKAztVZV@G 
Travis Perkins Plc 14/01/2022    08:23:29     40   1624.5   XLON     xZKAztVZV@I 
Travis Perkins Plc 14/01/2022    08:21:24     82   1624.5   XLON     xZKAztVZSCW 
Travis Perkins Plc 14/01/2022    08:16:36     77   1626.5   XLON     xZKAztVZR@P 
Travis Perkins Plc 14/01/2022    08:16:36     7   1626.5   XLON     xZKAztVZR@R 
Travis Perkins Plc 14/01/2022    08:16:36     81   1627    XLON     xZKAztVZR@U 
Travis Perkins Plc 14/01/2022    08:16:36     3   1627    XLON     xZKAztVZRvW 
Travis Perkins Plc 14/01/2022    08:15:00     93   1626    XLON     xZKAztVZOfI 
Travis Perkins Plc 14/01/2022    08:13:33     120  1626.5   XLON     xZKAztVZOVB 
Travis Perkins Plc 14/01/2022    08:10:19     118  1621.5   XLON     xZKAztVZ67l 
Travis Perkins Plc 14/01/2022    08:10:07     135  1620    XLON     xZKAztVZ6D5 
Travis Perkins Plc 14/01/2022    08:09:36     127  1618    XLON     xZKAztVZ6Gx 
Travis Perkins Plc 14/01/2022    08:02:48     67   1616.5   XLON     xZKAztVZ2QM 
Travis Perkins Plc 14/01/2022    08:02:48     94   1617    XLON     xZKAztVZ2QO 
Travis Perkins Plc 14/01/2022    08:02:36     129  1617    XLON     xZKAztVZ3jU 

-----------------------------------------------------------------------------------------------------------------------

ISIN:      GB00BK9RKT01 
Category Code: POS 
TIDM:      TPK 
LEI Code:    2138001I27OUBAF22K83 
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State 
Sequence No.:  136854 
EQS News ID:  1269163 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

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(END) Dow Jones Newswires

January 17, 2022 02:01 ET (07:01 GMT)

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