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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
310 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 18-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:                  17 January 2022 
Number of Ordinary Shares Purchased:         98,000 
Highest price paid per share (GBP):         GBP15.9200 
Lowest price paid per share (GBP):          GBP15.7150 
Volume weighted average price paid per share (GBP): GBP15.7799 

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 3,871,351 of its ordinary shares in treasury and has 221,154,575 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     15.7799               98,000 
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 17/01/2022    16:28:52     179  1576.00   XLON     xZKAzezWL8c 
Travis Perkins Plc 17/01/2022    16:28:52     6   1576.00   XLON     xZKAzezWL8k 
Travis Perkins Plc 17/01/2022    16:28:44     120  1576.00   XLON     xZKAzezWLLY 
Travis Perkins Plc 17/01/2022    16:28:27     389  1576.00   XLON     xZKAzezWLJr 
Travis Perkins Plc 17/01/2022    16:26:24     145  1576.00   XLON     xZKAzezWIRP 
Travis Perkins Plc 17/01/2022    16:26:24     495  1576.00   XLON     xZKAzezWIQ8 
Travis Perkins Plc 17/01/2022    16:26:02     60   1576.00   XLON     xZKAzezWJg4 
Travis Perkins Plc 17/01/2022    16:24:59     32   1575.50   XLON     xZKAzezWGeF 
Travis Perkins Plc 17/01/2022    16:24:43     150  1575.50   XLON     xZKAzezWG6T 
Travis Perkins Plc 17/01/2022    16:24:43     15   1575.50   XLON     xZKAzezWG1Z 
Travis Perkins Plc 17/01/2022    16:24:35     526  1575.50   XLON     xZKAzezWGBu 
Travis Perkins Plc 17/01/2022    16:24:08     411  1576.00   XLON     xZKAzezWHWX 
Travis Perkins Plc 17/01/2022    16:24:08     495  1576.00   XLON     xZKAzezWHWo 
Travis Perkins Plc 17/01/2022    16:23:29     105  1576.00   XLON     xZKAzezWH4K 
Travis Perkins Plc 17/01/2022    16:23:05     11   1576.00   XLON     xZKAzezWHGz 
Travis Perkins Plc 17/01/2022    16:22:34     150  1576.00   XLON     xZKAzezWUiP 
Travis Perkins Plc 17/01/2022    16:22:02     153  1576.00   XLON     xZKAzezWU0M 
Travis Perkins Plc 17/01/2022    16:22:02     55   1576.00   XLON     xZKAzezWU3a 
Travis Perkins Plc 17/01/2022    16:22:02     15   1576.00   XLON     xZKAzezWU3Y 
Travis Perkins Plc 17/01/2022    16:21:33     163  1576.00   XLON     xZKAzezWUUR 
Travis Perkins Plc 17/01/2022    16:21:23     120  1576.00   XLON     xZKAzezWVaJ 
Travis Perkins Plc 17/01/2022    16:21:11     169  1576.00   XLON     xZKAzezWVf5 
Travis Perkins Plc 17/01/2022    16:21:00     248  1576.00   XLON     xZKAzezWVpr 
Travis Perkins Plc 17/01/2022    16:20:59     84   1576.00   XLON     xZKAzezWVo1 
Travis Perkins Plc 17/01/2022    16:20:59     84   1576.00   XLON     xZKAzezWVo7 
Travis Perkins Plc 17/01/2022    16:20:47     100  1576.00   XLON     xZKAzezWVw4 
Travis Perkins Plc 17/01/2022    16:20:28     6   1575.50   XLON     xZKAzezWV8q 
Travis Perkins Plc 17/01/2022    16:19:14     244  1575.50   XLON     xZKAzezWT7O 
Travis Perkins Plc 17/01/2022    16:19:14     324  1575.50   XLON     xZKAzezWT7Q 
Travis Perkins Plc 17/01/2022    16:19:08     217  1576.00   XLON     xZKAzezWTDf 
Travis Perkins Plc 17/01/2022    16:19:08     2   1576.00   XLON     xZKAzezWTDm 
Travis Perkins Plc 17/01/2022    16:19:08     15   1576.00   XLON     xZKAzezWTDk 
Travis Perkins Plc 17/01/2022    16:19:08     280  1576.00   XLON     xZKAzezWTDi 
Travis Perkins Plc 17/01/2022    16:19:08     181  1576.00   XLON     xZKAzezWTDg 
Travis Perkins Plc 17/01/2022    16:18:10     363  1576.00   XLON     xZKAzezWQk0 
Travis Perkins Plc 17/01/2022    16:18:10     382  1576.00   XLON     xZKAzezWQk4 
Travis Perkins Plc 17/01/2022    16:18:10     141  1576.00   XLON     xZKAzezWQk2 
Travis Perkins Plc 17/01/2022    16:17:12     150  1576.00   XLON     xZKAzezWQHP 
Travis Perkins Plc 17/01/2022    16:17:12     221  1576.00   XLON     xZKAzezWQHR 
Travis Perkins Plc 17/01/2022    16:17:12     98   1576.00   XLON     xZKAzezWQGX 
Travis Perkins Plc 17/01/2022    16:17:12     129  1576.00   XLON     xZKAzezWQHV 
Travis Perkins Plc 17/01/2022    16:17:12     84   1576.00   XLON     xZKAzezWQHT 
Travis Perkins Plc 17/01/2022    16:16:14     242  1576.00   XLON     xZKAzezWRUSDa 
Travis Perkins Plc 17/01/2022    16:16:14     9   1576.00   XLON     xZKAzezWRUSDc 
Travis Perkins Plc 17/01/2022    16:16:14     2   1576.00   XLON     xZKAzezWRUSDh 
Travis Perkins Plc 17/01/2022    16:16:14     19   1576.00   XLON     xZKAzezWRUSDj 
Travis Perkins Plc 17/01/2022    16:16:14     24   1576.00   XLON     xZKAzezWRUSDx 
Travis Perkins Plc 17/01/2022    16:16:14     114  1576.00   XLON     xZKAzezWRUSDv 
Travis Perkins Plc 17/01/2022    16:16:14     105  1576.00   XLON     xZKAzezWRUSDt 
Travis Perkins Plc 17/01/2022    16:16:14     85   1576.00   XLON     xZKAzezWRUSDr 
Travis Perkins Plc 17/01/2022    16:16:14     79   1576.00   XLON     xZKAzezWRUSDp 
Travis Perkins Plc 17/01/2022    16:16:14     28   1576.00   XLON     xZKAzezWRUSDn 
Travis Perkins Plc 17/01/2022    16:16:14     105  1576.00   XLON     xZKAzezWRUSDl 
Travis Perkins Plc 17/01/2022    16:15:45     192  1576.00   XLON     xZKAzezWRAX 
Travis Perkins Plc 17/01/2022    16:15:45     56   1576.00   XLON     xZKAzezWRBV 
Travis Perkins Plc 17/01/2022    16:14:17     440  1576.00   XLON     xZKAzezWOEa 
Travis Perkins Plc 17/01/2022    16:12:37     2   1576.50   XLON     xZKAzezWP1P 
Travis Perkins Plc 17/01/2022    16:12:37     141  1576.50   XLON     xZKAzezWP1R 
Travis Perkins Plc 17/01/2022    16:12:27     293  1577.00   XLON     xZKAzezWPFr 
Travis Perkins Plc 17/01/2022    16:12:22     425  1577.00   XLON     xZKAzezWP9c 
Travis Perkins Plc 17/01/2022    16:12:22     280  1577.00   XLON     xZKAzezWP9e 
Travis Perkins Plc 17/01/2022    16:11:03     791  1577.00   XLON     xZKAzezW6z3 
Travis Perkins Plc 17/01/2022    16:10:55     6   1577.50   XLON     xZKAzezW6vp 
Travis Perkins Plc 17/01/2022    16:10:55     1   1577.50   XLON     xZKAzezW6vn 
Travis Perkins Plc 17/01/2022    16:10:55     235  1577.50   XLON     xZKAzezW6vl 
Travis Perkins Plc 17/01/2022    16:10:26     80   1577.50   XLON     xZKAzezW6E7 
Travis Perkins Plc 17/01/2022    16:10:26     111  1577.50   XLON     xZKAzezW6EB 
Travis Perkins Plc 17/01/2022    16:10:26     25   1577.50   XLON     xZKAzezW6E9 
Travis Perkins Plc 17/01/2022    16:09:57     150  1577.50   XLON     xZKAzezW6V0 
Travis Perkins Plc 17/01/2022    16:09:57     92   1577.50   XLON     xZKAzezW6V@ 
Travis Perkins Plc 17/01/2022    16:09:40     203  1577.50   XLON     xZKAzezW7Z@ 
Travis Perkins Plc 17/01/2022    16:09:40     202  1577.50   XLON     xZKAzezW7Z6 
Travis Perkins Plc 17/01/2022    16:09:40     205  1577.50   XLON     xZKAzezW7ZC 
Travis Perkins Plc 17/01/2022    16:09:40     240  1577.50   XLON     xZKAzezW7ZK 
Travis Perkins Plc 17/01/2022    16:09:40     123  1577.50   XLON     xZKAzezW7ZI 
Travis Perkins Plc 17/01/2022    16:09:34     332  1577.50   XLON     xZKAzezW7kI 
Travis Perkins Plc 17/01/2022    16:09:34     184  1577.50   XLON     xZKAzezW7kK 
Travis Perkins Plc 17/01/2022    16:06:34     106  1576.50   XLON     xZKAzezW4Sw 
Travis Perkins Plc 17/01/2022    16:06:34     1   1576.50   XLON     xZKAzezW4S1 
Travis Perkins Plc 17/01/2022    16:06:34     7   1576.50   XLON     xZKAzezW4SUSD 
Travis Perkins Plc 17/01/2022    16:06:05     53   1576.50   XLON     xZKAzezW5fG 
Travis Perkins Plc 17/01/2022    16:06:05     310  1576.50   XLON     xZKAzezW5fE 
Travis Perkins Plc 17/01/2022    16:05:36     19   1576.50   XLON     xZKAzezW5xw 
Travis Perkins Plc 17/01/2022    16:05:36     127  1576.50   XLON     xZKAzezW5xu 
Travis Perkins Plc 17/01/2022    16:05:23     100  1577.00   XLON     xZKAzezW53V 
Travis Perkins Plc 17/01/2022    16:05:23     132  1577.00   XLON     xZKAzezW52X 
Travis Perkins Plc 17/01/2022    16:05:22     84   1577.00   XLON     xZKAzezW52I 
Travis Perkins Plc 17/01/2022    16:05:22     148  1577.00   XLON     xZKAzezW52V 
Travis Perkins Plc 17/01/2022    16:05:22     22   1577.00   XLON     xZKAzezW5Ce 
Travis Perkins Plc 17/01/2022    16:05:22     414  1576.50   XLON     xZKAzezW5CS 
Travis Perkins Plc 17/01/2022    16:05:22     29   1576.50   XLON     xZKAzezW5CU 
Travis Perkins Plc 17/01/2022    16:05:22     59   1576.50   XLON     xZKAzezW5FW 
Travis Perkins Plc 17/01/2022    16:05:22     178  1576.50   XLON     xZKAzezW5FY 
Travis Perkins Plc 17/01/2022    16:05:22     196  1576.50   XLON     xZKAzezW5Fa 
Travis Perkins Plc 17/01/2022    16:05:22     332  1576.50   XLON     xZKAzezW5Fc 
Travis Perkins Plc 17/01/2022    16:05:21     220  1576.00   XLON     xZKAzezW5FO 
Travis Perkins Plc 17/01/2022    16:05:21     495  1576.00   XLON     xZKAzezW5EW 
Travis Perkins Plc 17/01/2022    16:02:41     168  1576.00   XLON     xZKAzezW3bm 
Travis Perkins Plc 17/01/2022    16:01:18     5   1576.00   XLON     xZKAzezW3BUSD 
Travis Perkins Plc 17/01/2022    16:01:14     4   1576.00   XLON     xZKAzezW3LU 
Travis Perkins Plc 17/01/2022    16:00:28     101  1576.00   XLON     xZKAzezW0rO 
Travis Perkins Plc 17/01/2022    16:00:16     318  1575.00   XLON     xZKAzezW0zJ 
Travis Perkins Plc 17/01/2022    15:59:49     149  1575.00   XLON     xZKAzezW0Dw 
Travis Perkins Plc 17/01/2022    15:59:21     217  1575.00   XLON     xZKAzezW0Un 
Travis Perkins Plc 17/01/2022    15:59:21     240  1575.00   XLON     xZKAzezW0Us 
Travis Perkins Plc 17/01/2022    15:59:20     178  1575.00   XLON     xZKAzezW0Uy 
Travis Perkins Plc 17/01/2022    15:59:20     302  1575.00   XLON     xZKAzezW0U@ 
Travis Perkins Plc 17/01/2022    15:58:29     181  1575.00   XLON     xZKAzezW1o@ 
Travis Perkins Plc 17/01/2022    15:58:29     240  1575.00   XLON     xZKAzezW1o2 
Travis Perkins Plc 17/01/2022    15:58:29     193  1575.00   XLON     xZKAzezW1o0 
Travis Perkins Plc 17/01/2022    15:58:29     472  1575.00   XLON     xZKAzezW1o8 
Travis Perkins Plc 17/01/2022    15:56:29     38   1575.00   XLON     xZKAzezWE1U 
Travis Perkins Plc 17/01/2022    15:56:29     44   1575.00   XLON     xZKAzezWE0b 
Travis Perkins Plc 17/01/2022    15:51:30     218  1572.00   XLON     xZKAzezWDHO 
Travis Perkins Plc 17/01/2022    15:51:30     137  1572.00   XLON     xZKAzezWDHQ 
Travis Perkins Plc 17/01/2022    15:51:01     655  1572.50   XLON     xZKAzezWAXO 
Travis Perkins Plc 17/01/2022    15:48:38     275  1573.00   XLON     xZKAzezWBw@ 
Travis Perkins Plc 17/01/2022    15:48:22     629  1573.50   XLON     xZKAzezWBFm 
Travis Perkins Plc 17/01/2022    15:48:12     178  1574.00   XLON     xZKAzezWBLb 
Travis Perkins Plc 17/01/2022    15:46:03     460  1573.00   XLON     xZKAzezW8I6 
Travis Perkins Plc 17/01/2022    15:44:14     112  1573.50   XLON     xZKAzezXsjg 
Travis Perkins Plc 17/01/2022    15:44:01     127  1573.50   XLON     xZKAzezXsme 
Travis Perkins Plc 17/01/2022    15:44:01     422  1573.50   XLON     xZKAzezXsml 
Travis Perkins Plc 17/01/2022    15:42:25     240  1574.00   XLON     xZKAzezXtzf 
Travis Perkins Plc 17/01/2022    15:42:02     594  1574.50   XLON     xZKAzezXtCl 
Travis Perkins Plc 17/01/2022    15:41:55     20   1575.00   XLON     xZKAzezXt8l 
Travis Perkins Plc 17/01/2022    15:41:55     125  1575.00   XLON     xZKAzezXt8n 
Travis Perkins Plc 17/01/2022    15:41:55     20   1575.00   XLON     xZKAzezXt8p 
Travis Perkins Plc 17/01/2022    15:39:34     596  1574.00   XLON     xZKAzezXrwI 
Travis Perkins Plc 17/01/2022    15:38:05     48   1574.50   XLON     xZKAzezXoFn 
Travis Perkins Plc 17/01/2022    15:38:05     122  1574.50   XLON     xZKAzezXoFp 
Travis Perkins Plc 17/01/2022    15:38:03     394  1574.50   XLON     xZKAzezXoEN 
Travis Perkins Plc 17/01/2022    15:38:03     95   1574.50   XLON     xZKAzezXoEU 
Travis Perkins Plc 17/01/2022    15:37:45     48   1574.50   XLON     xZKAzezXoV4 
Travis Perkins Plc 17/01/2022    15:37:45     123  1574.50   XLON     xZKAzezXoV2 
Travis Perkins Plc 17/01/2022    15:37:44     150  1574.50   XLON     xZKAzezXoVO 
Travis Perkins Plc 17/01/2022    15:37:44     67   1574.50   XLON     xZKAzezXoVM 
Travis Perkins Plc 17/01/2022    15:36:59     123  1574.50   XLON     xZKAzezXpud 
Travis Perkins Plc 17/01/2022    15:36:57     119  1574.00   XLON     xZKAzezXpw1 
Travis Perkins Plc 17/01/2022    15:36:10     122  1574.00   XLON     xZKAzezXmbv 
Travis Perkins Plc 17/01/2022    15:36:10     151  1574.00   XLON     xZKAzezXmbt 
Travis Perkins Plc 17/01/2022    15:35:10     190  1573.50   XLON     xZKAzezXmJ2 
Travis Perkins Plc 17/01/2022    15:35:10     450  1573.50   XLON     xZKAzezXmJ0 
Travis Perkins Plc 17/01/2022    15:35:10     150  1573.50   XLON     xZKAzezXmJ@ 
Travis Perkins Plc 17/01/2022    15:35:10     202  1573.50   XLON     xZKAzezXmJF 
Travis Perkins Plc 17/01/2022    15:35:10     48   1573.50   XLON     xZKAzezXmJH 
Travis Perkins Plc 17/01/2022    15:35:08     1   1573.50   XLON     xZKAzezXmIx 
Travis Perkins Plc 17/01/2022    15:32:44     460  1573.50   XLON     xZKAzezX@Vo 
Travis Perkins Plc 17/01/2022    15:32:44     117  1573.50   XLON     xZKAzezX@Vm 
Travis Perkins Plc 17/01/2022    15:32:44     93   1573.50   XLON     xZKAzezX@Vk 
Travis Perkins Plc 17/01/2022    15:32:01     200  1573.50   XLON     xZKAzezXUSDHm 
Travis Perkins Plc 17/01/2022    15:32:01     64   1573.50   XLON     xZKAzezXUSDHr 
Travis Perkins Plc 17/01/2022    15:31:55     84   1573.50   XLON     xZKAzezXUSDV0 
Travis Perkins Plc 17/01/2022    15:31:55     101  1573.50   XLON     xZKAzezXUSDV@ 
Travis Perkins Plc 17/01/2022    15:29:26     152  1573.50   XLON     xZKAzezXwWp 
Travis Perkins Plc 17/01/2022    15:29:26     208  1573.50   XLON     xZKAzezXwWI 
Travis Perkins Plc 17/01/2022    15:29:26     478  1574.00   XLON     xZKAzezXwWQ 
Travis Perkins Plc 17/01/2022    15:28:32     225  1574.50   XLON     xZKAzezXwQY 
Travis Perkins Plc 17/01/2022    15:28:32     306  1574.50   XLON     xZKAzezXwQa 
Travis Perkins Plc 17/01/2022    15:27:54     150  1574.50   XLON     xZKAzezXxnZ 
Travis Perkins Plc 17/01/2022    15:27:54     143  1574.50   XLON     xZKAzezXxnX 
Travis Perkins Plc 17/01/2022    15:27:02     49   1573.50   XLON     xZKAzezXxJY 
Travis Perkins Plc 17/01/2022    15:27:02     81   1573.50   XLON     xZKAzezXxJa 
Travis Perkins Plc 17/01/2022    15:27:01     25   1574.00   XLON     xZKAzezXxJp 
Travis Perkins Plc 17/01/2022    15:26:57     408  1574.00   XLON     xZKAzezXxTf 
Travis Perkins Plc 17/01/2022    15:23:25     1   1573.50   XLON     xZKAzezXv1K 
Travis Perkins Plc 17/01/2022    15:23:25     26   1573.50   XLON     xZKAzezXv1M 
Travis Perkins Plc 17/01/2022    15:23:25     64   1573.50   XLON     xZKAzezXv1O 
Travis Perkins Plc 17/01/2022    15:23:25     23   1573.50   XLON     xZKAzezXv0o 
Travis Perkins Plc 17/01/2022    15:23:25     159  1573.50   XLON     xZKAzezXv0q 
Travis Perkins Plc 17/01/2022    15:23:05     13   1573.50   XLON     xZKAzezXvAd 
Travis Perkins Plc 17/01/2022    15:23:04     273  1574.00   XLON     xZKAzezXvAC 
Travis Perkins Plc 17/01/2022    15:23:00     109  1574.00   XLON     xZKAzezXvK3 
Travis Perkins Plc 17/01/2022    15:21:56     236  1574.50   XLON     xZKAzezXcea 
Travis Perkins Plc 17/01/2022    15:21:31     292  1575.00   XLON     xZKAzezXcvZ 
Travis Perkins Plc 17/01/2022    15:21:31     147  1575.00   XLON     xZKAzezXcvb 
Travis Perkins Plc 17/01/2022    15:20:22     41   1575.00   XLON     xZKAzezXdac 
Travis Perkins Plc 17/01/2022    15:18:57     179  1575.50   XLON     xZKAzezXdBS 
Travis Perkins Plc 17/01/2022    15:18:27     26   1576.00   XLON     xZKAzezXdO5 
Travis Perkins Plc 17/01/2022    15:18:27     219  1576.00   XLON     xZKAzezXdO7 
Travis Perkins Plc 17/01/2022    15:17:04     5   1575.50   XLON     xZKAzezXaJ@ 
Travis Perkins Plc 17/01/2022    15:17:04     85   1575.50   XLON     xZKAzezXaJ0 
Travis Perkins Plc 17/01/2022    15:16:46     160  1576.00   XLON     xZKAzezXbXN 
Travis Perkins Plc 17/01/2022    15:16:46     368  1576.00   XLON     xZKAzezXbXP 
Travis Perkins Plc 17/01/2022    15:16:45     298  1576.50   XLON     xZKAzezXbXU 
Travis Perkins Plc 17/01/2022    15:16:45     27   1576.50   XLON     xZKAzezXbWY 
Travis Perkins Plc 17/01/2022    15:16:45     150  1576.50   XLON     xZKAzezXbWW 
Travis Perkins Plc 17/01/2022    15:16:45     963  1576.50   XLON     xZKAzezXbWh 
Travis Perkins Plc 17/01/2022    15:16:45     212  1576.50   XLON     xZKAzezXbWj 
Travis Perkins Plc 17/01/2022    15:16:45     240  1576.50   XLON     xZKAzezXbWn 
Travis Perkins Plc 17/01/2022    15:16:45     158  1576.50   XLON     xZKAzezXbWl 
Travis Perkins Plc 17/01/2022    15:16:39     105  1577.00   XLON     xZKAzezXbjp 
Travis Perkins Plc 17/01/2022    15:16:39     100  1577.00   XLON     xZKAzezXbjz 
Travis Perkins Plc 17/01/2022    15:15:02     28   1576.00   XLON     xZKAzezXYlF 
Travis Perkins Plc 17/01/2022    15:13:30     196  1576.00   XLON     xZKAzezXZYq 
Travis Perkins Plc 17/01/2022    15:12:49     138  1576.00   XLON     xZKAzezXZxP 
Travis Perkins Plc 17/01/2022    15:12:33     78   1576.00   XLON     xZKAzezXZEb 
Travis Perkins Plc 17/01/2022    15:12:00     31   1576.00   XLON     xZKAzezXWbD 
Travis Perkins Plc 17/01/2022    15:12:00     322  1576.00   XLON     xZKAzezXWbO 
Travis Perkins Plc 17/01/2022    15:12:00     203  1576.00   XLON     xZKAzezXWbV 
Travis Perkins Plc 17/01/2022    15:12:00     115  1576.00   XLON     xZKAzezXWaX 
Travis Perkins Plc 17/01/2022    15:10:41     305  1576.50   XLON     xZKAzezXWHx 
Travis Perkins Plc 17/01/2022    15:04:30     86   1575.00   XLON     xZKAzezXiVW 
Travis Perkins Plc 17/01/2022    15:04:30     26   1575.00   XLON     xZKAzezXiVY 
Travis Perkins Plc 17/01/2022    15:04:18     194  1575.00   XLON     xZKAzezXjjx 
Travis Perkins Plc 17/01/2022    15:04:06     539  1575.50   XLON     xZKAzezXjqS 
Travis Perkins Plc 17/01/2022    15:04:06     103  1576.00   XLON     xZKAzezXjtW 
Travis Perkins Plc 17/01/2022    15:04:06     29   1576.00   XLON     xZKAzezXjtY 
Travis Perkins Plc 17/01/2022    15:04:06     121  1576.00   XLON     xZKAzezXjtl 
Travis Perkins Plc 17/01/2022    15:03:59     16   1576.00   XLON     xZKAzezXjp5 
Travis Perkins Plc 17/01/2022    15:03:59     54   1576.00   XLON     xZKAzezXjp7 
Travis Perkins Plc 17/01/2022    15:03:44     84   1576.00   XLON     xZKAzezXj3USD 
Travis Perkins Plc 17/01/2022    15:03:11     120  1576.00   XLON     xZKAzezXgit 
Travis Perkins Plc 17/01/2022    15:03:09     121  1576.00   XLON     xZKAzezXgkm 
Travis Perkins Plc 17/01/2022    15:03:02     118  1576.00   XLON     xZKAzezXgsT 
Travis Perkins Plc 17/01/2022    15:02:17     122  1576.00   XLON     xZKAzezXgVX 
Travis Perkins Plc 17/01/2022    14:59:57     18   1571.50   XLON     xZKAzezXfZP 
Travis Perkins Plc 17/01/2022    14:59:57     90   1571.50   XLON     xZKAzezXfZR 
Travis Perkins Plc 17/01/2022    14:59:47     93   1572.00   XLON     xZKAzezXfgC 
Travis Perkins Plc 17/01/2022    14:59:35     112  1572.50   XLON     xZKAzezXfzc 
Travis Perkins Plc 17/01/2022    14:59:16     20   1573.50   XLON     xZKAzezXfCE 
Travis Perkins Plc 17/01/2022    14:59:16     156  1573.50   XLON     xZKAzezXfCG 
Travis Perkins Plc 17/01/2022    14:59:08     113  1574.00   XLON     xZKAzezXfLE 
Travis Perkins Plc 17/01/2022    14:59:08     144  1574.00   XLON     xZKAzezXfLG 
Travis Perkins Plc 17/01/2022    14:59:08     482  1574.50   XLON     xZKAzezXfLT 
Travis Perkins Plc 17/01/2022    14:58:43     86   1575.00   XLON     xZKAzezXMgc 
Travis Perkins Plc 17/01/2022    14:58:43     167  1575.00   XLON     xZKAzezXMge 
Travis Perkins Plc 17/01/2022    14:58:43     9   1575.00   XLON     xZKAzezXMgg 
Travis Perkins Plc 17/01/2022    14:58:43     167  1575.00   XLON     xZKAzezXMgq 
Travis Perkins Plc 17/01/2022    14:58:43     302  1575.00   XLON     xZKAzezXMg2 
Travis Perkins Plc 17/01/2022    14:58:43     86   1575.00   XLON     xZKAzezXMg4 
Travis Perkins Plc 17/01/2022    14:56:50     456  1575.50   XLON     xZKAzezXKey 
Travis Perkins Plc 17/01/2022    14:56:50     243  1575.50   XLON     xZKAzezXKeF 
Travis Perkins Plc 17/01/2022    14:56:50     124  1575.50   XLON     xZKAzezXKeH 
Travis Perkins Plc 17/01/2022    14:56:50     77   1575.50   XLON     xZKAzezXKeJ 
Travis Perkins Plc 17/01/2022    14:56:50     99   1575.50   XLON     xZKAzezXKeL 
Travis Perkins Plc 17/01/2022    14:56:50     240  1575.50   XLON     xZKAzezXKhY 
Travis Perkins Plc 17/01/2022    14:56:50     150  1575.50   XLON     xZKAzezXKhW 
Travis Perkins Plc 17/01/2022    14:56:50     1   1575.50   XLON     xZKAzezXKeU 
Travis Perkins Plc 17/01/2022    14:56:50     288  1575.00   XLON     xZKAzezXKhf 
Travis Perkins Plc 17/01/2022    14:54:42     101  1575.50   XLON     xZKAzezXLEH 
Travis Perkins Plc 17/01/2022    14:53:01     410  1575.00   XLON     xZKAzezXIRr 
Travis Perkins Plc 17/01/2022    14:52:42     249  1575.50   XLON     xZKAzezXJeD 
Travis Perkins Plc 17/01/2022    14:52:42     25   1575.50   XLON     xZKAzezXJeF 
Travis Perkins Plc 17/01/2022    14:52:42     41   1575.50   XLON     xZKAzezXJeH 
Travis Perkins Plc 17/01/2022    14:51:21     446  1575.00   XLON     xZKAzezXGlB 
Travis Perkins Plc 17/01/2022    14:49:25     116  1575.00   XLON     xZKAzezXH1o 
Travis Perkins Plc 17/01/2022    14:49:25     62   1575.00   XLON     xZKAzezXH1q 
Travis Perkins Plc 17/01/2022    14:49:25     400  1575.50   XLON     xZKAzezXH1s 
Travis Perkins Plc 17/01/2022    14:49:19     134  1576.00   XLON     xZKAzezXHDJ 
Travis Perkins Plc 17/01/2022    14:49:19     150  1576.00   XLON     xZKAzezXHDN 
Travis Perkins Plc 17/01/2022    14:49:19     169  1576.00   XLON     xZKAzezXHDL 
Travis Perkins Plc 17/01/2022    14:48:03     284  1576.00   XLON     xZKAzezXUGm 
Travis Perkins Plc 17/01/2022    14:48:02     1   1575.50   XLON     xZKAzezXUJX 
Travis Perkins Plc 17/01/2022    14:48:02     66   1575.00   XLON     xZKAzezXUJh 
Travis Perkins Plc 17/01/2022    14:48:02     150  1575.00   XLON     xZKAzezXUJ2 
Travis Perkins Plc 17/01/2022    14:48:02     174  1575.00   XLON     xZKAzezXUJ0 
Travis Perkins Plc 17/01/2022    14:45:57     337  1575.00   XLON     xZKAzezXSms 
Travis Perkins Plc 17/01/2022    14:43:44     95   1574.50   XLON     xZKAzezXT0E 
Travis Perkins Plc 17/01/2022    14:43:44     231  1574.50   XLON     xZKAzezXT0G 
Travis Perkins Plc 17/01/2022    14:42:22     184  1575.00   XLON     xZKAzezXQnA 
Travis Perkins Plc 17/01/2022    14:41:57     229  1575.50   XLON     xZKAzezXQ0k 
Travis Perkins Plc 17/01/2022    14:41:21     32   1575.50   XLON     xZKAzezXRaX 
Travis Perkins Plc 17/01/2022    14:41:19     35   1575.50   XLON     xZKAzezXRaE 
Travis Perkins Plc 17/01/2022    14:40:01     35   1574.50   XLON     xZKAzezXOYp 
Travis Perkins Plc 17/01/2022    14:40:01     103  1574.50   XLON     xZKAzezXOYr 
Travis Perkins Plc 17/01/2022    14:40:01     149  1574.50   XLON     xZKAzezXOYt 
Travis Perkins Plc 17/01/2022    14:39:49     316  1575.00   XLON     xZKAzezXOqv 
Travis Perkins Plc 17/01/2022    14:39:08     107  1575.00   XLON     xZKAzezXODZ 
Travis Perkins Plc 17/01/2022    14:39:03     417  1575.00   XLON     xZKAzezXOE0 
Travis Perkins Plc 17/01/2022    14:39:03     43   1575.00   XLON     xZKAzezXOE2 
Travis Perkins Plc 17/01/2022    14:37:39     188  1575.00   XLON     xZKAzezXPyo 
Travis Perkins Plc 17/01/2022    14:37:39     275  1575.00   XLON     xZKAzezXPyq 
Travis Perkins Plc 17/01/2022    14:37:27     192  1575.50   XLON     xZKAzezXPxH 
Travis Perkins Plc 17/01/2022    14:36:40     49   1575.00   XLON     xZKAzezX6iH 
Travis Perkins Plc 17/01/2022    14:36:11     228  1575.00   XLON     xZKAzezX648 
Travis Perkins Plc 17/01/2022    14:36:11     150  1575.00   XLON     xZKAzezX646 
Travis Perkins Plc 17/01/2022    14:36:11     60   1575.00   XLON     xZKAzezX644 
Travis Perkins Plc 17/01/2022    14:35:37     150  1575.00   XLON     xZKAzezX6Pn 
Travis Perkins Plc 17/01/2022    14:35:37     67   1575.00   XLON     xZKAzezX6Pl 
Travis Perkins Plc 17/01/2022    14:35:36     131  1575.00   XLON     xZKAzezX6Px 
Travis Perkins Plc 17/01/2022    14:35:36     323  1575.00   XLON     xZKAzezX6P4 
Travis Perkins Plc 17/01/2022    14:33:56     323  1574.00   XLON     xZKAzezX401 
Travis Perkins Plc 17/01/2022    14:31:33     157  1574.50   XLON     xZKAzezX5Vm 
Travis Perkins Plc 17/01/2022    14:31:33     120  1574.50   XLON     xZKAzezX5Vo 
Travis Perkins Plc 17/01/2022    14:31:07     505  1575.00   XLON     xZKAzezX2r8 
Travis Perkins Plc 17/01/2022    14:31:06     322  1575.00   XLON     xZKAzezX2rP 
Travis Perkins Plc 17/01/2022    14:28:15     80   1575.00   XLON     xZKAzezX3Vq 
Travis Perkins Plc 17/01/2022    14:28:15     128  1575.00   XLON     xZKAzezX3Vs 
Travis Perkins Plc 17/01/2022    14:28:13     369  1575.50   XLON     xZKAzezX3Uw 
Travis Perkins Plc 17/01/2022    14:26:38     72   1575.00   XLON     xZKAzezX09h 
Travis Perkins Plc 17/01/2022    14:26:35     51   1575.00   XLON     xZKAzezX08v 
Travis Perkins Plc 17/01/2022    14:26:34     75   1575.00   XLON     xZKAzezX08H 
Travis Perkins Plc 17/01/2022    14:26:27     112  1575.50   XLON     xZKAzezX0Lq 
Travis Perkins Plc 17/01/2022    14:26:27     432  1575.50   XLON     xZKAzezX0LH 
Travis Perkins Plc 17/01/2022    14:25:50     150  1576.00   XLON     xZKAzezX1cU 
Travis Perkins Plc 17/01/2022    14:25:44     99   1576.50   XLON     xZKAzezX1WP 
Travis Perkins Plc 17/01/2022    14:25:44     23   1576.50   XLON     xZKAzezX1WT 
Travis Perkins Plc 17/01/2022    14:25:44     28   1576.50   XLON     xZKAzezX1WR 
Travis Perkins Plc 17/01/2022    14:25:04     309  1576.00   XLON     xZKAzezX1@4 
Travis Perkins Plc 17/01/2022    14:23:48     159  1576.00   XLON     xZKAzezXEXr 
Travis Perkins Plc 17/01/2022    14:20:45     123  1575.00   XLON     xZKAzezXF0m 
Travis Perkins Plc 17/01/2022    14:20:42     174  1575.50   XLON     xZKAzezXF3y 
Travis Perkins Plc 17/01/2022    14:20:41     142  1575.50   XLON     xZKAzezXF3O 
Travis Perkins Plc 17/01/2022    14:20:26     22   1575.50   XLON     xZKAzezXFBm 
Travis Perkins Plc 17/01/2022    14:20:26     214  1576.00   XLON     xZKAzezXFBr 
Travis Perkins Plc 17/01/2022    14:20:25     396  1576.00   XLON     xZKAzezXFBx 
Travis Perkins Plc 17/01/2022    14:20:23     65   1576.50   XLON     xZKAzezXFA8 
Travis Perkins Plc 17/01/2022    14:20:23     11   1576.50   XLON     xZKAzezXFA6 
Travis Perkins Plc 17/01/2022    14:20:23     295  1576.50   XLON     xZKAzezXFAO 
Travis Perkins Plc 17/01/2022    14:20:23     100  1576.50   XLON     xZKAzezXFAQ 
Travis Perkins Plc 17/01/2022    14:20:23     216  1576.50   XLON     xZKAzezXFAS 
Travis Perkins Plc 17/01/2022    14:20:23     108  1576.50   XLON     xZKAzezXFAU 
Travis Perkins Plc 17/01/2022    14:19:42     306  1576.50   XLON     xZKAzezXCWf 
Travis Perkins Plc 17/01/2022    14:18:37     62   1576.50   XLON     xZKAzezXCFj 
Travis Perkins Plc 17/01/2022    14:18:37     95   1576.50   XLON     xZKAzezXCFl 
Travis Perkins Plc 17/01/2022    14:17:57     150  1576.50   XLON     xZKAzezXCPV 
Travis Perkins Plc 17/01/2022    14:15:25     31   1577.00   XLON     xZKAzezXDTP 
Travis Perkins Plc 17/01/2022    14:15:25     112  1577.00   XLON     xZKAzezXDTT 
Travis Perkins Plc 17/01/2022    14:15:25     101  1577.00   XLON     xZKAzezXDTR 
Travis Perkins Plc 17/01/2022    14:15:25     49   1576.50   XLON     xZKAzezXDSr 
Travis Perkins Plc 17/01/2022    14:15:25     38   1577.00   XLON     xZKAzezXDSp 
Travis Perkins Plc 17/01/2022    14:15:25     198  1576.00   XLON     xZKAzezXDSu 
Travis Perkins Plc 17/01/2022    14:15:25     287  1576.50   XLON     xZKAzezXDSw 
Travis Perkins Plc 17/01/2022    14:14:03     123  1577.00   XLON     xZKAzezXAwF 
Travis Perkins Plc 17/01/2022    14:13:11     121  1577.00   XLON     xZKAzezXAIT 
Travis Perkins Plc 17/01/2022    14:13:08     122  1577.00   XLON     xZKAzezXASy 
Travis Perkins Plc 17/01/2022    14:13:07     149  1577.00   XLON     xZKAzezXAS9 
Travis Perkins Plc 17/01/2022    14:13:01     124  1577.50   XLON     xZKAzezXAPj 
Travis Perkins Plc 17/01/2022    14:12:59     1   1577.50   XLON     xZKAzezXAOI 
Travis Perkins Plc 17/01/2022    14:12:59     2   1577.50   XLON     xZKAzezXAOS 
Travis Perkins Plc 17/01/2022    14:12:38     112  1576.00   XLON     xZKAzezXBYf 
Travis Perkins Plc 17/01/2022    14:12:11     35   1576.00   XLON     xZKAzezXBnY 
Travis Perkins Plc 17/01/2022    14:12:03     32   1576.00   XLON     xZKAzezXBpw 
Travis Perkins Plc 17/01/2022    14:12:02     77   1576.00   XLON     xZKAzezXBoW 
Travis Perkins Plc 17/01/2022    14:09:11     95   1576.00   XLON     xZKAzezX8HV 
Travis Perkins Plc 17/01/2022    14:09:11     28   1576.00   XLON     xZKAzezX8GX 
Travis Perkins Plc 17/01/2022    14:09:03     282  1576.00   XLON     xZKAzezX8Tf 
Travis Perkins Plc 17/01/2022    14:08:28     192  1576.00   XLON     xZKAzezX9Z9 
Travis Perkins Plc 17/01/2022    14:08:28     235  1576.00   XLON     xZKAzezX9ZQ 
Travis Perkins Plc 17/01/2022    14:08:28     16   1576.00   XLON     xZKAzezX9ZV 
Travis Perkins Plc 17/01/2022    14:08:25     109  1576.00   XLON     xZKAzezX9jP 
Travis Perkins Plc 17/01/2022    14:06:52     278  1576.50   XLON     xZKAzezX9I8 
Travis Perkins Plc 17/01/2022    14:05:08     203  1577.00   XLON     xZKAzezYsHp 
Travis Perkins Plc 17/01/2022    14:04:58     57   1577.00   XLON     xZKAzezYsTq 
Travis Perkins Plc 17/01/2022    14:04:11     465  1577.00   XLON     xZKAzezYteI 
Travis Perkins Plc 17/01/2022    14:04:11     39   1577.00   XLON     xZKAzezYteM 
Travis Perkins Plc 17/01/2022    14:04:11     24   1577.00   XLON     xZKAzezYteK 
Travis Perkins Plc 17/01/2022    14:03:57     127  1576.50   XLON     xZKAzezYtzp 
Travis Perkins Plc 17/01/2022    14:03:57     277  1576.50   XLON     xZKAzezYtzv 
Travis Perkins Plc 17/01/2022    13:56:52     192  1577.00   XLON     xZKAzezYpsH 
Travis Perkins Plc 17/01/2022    13:56:52     258  1577.00   XLON     xZKAzezYpsJ 
Travis Perkins Plc 17/01/2022    13:56:51     509  1577.50   XLON     xZKAzezYpn7 
Travis Perkins Plc 17/01/2022    13:56:51     345  1577.50   XLON     xZKAzezYpn9 
Travis Perkins Plc 17/01/2022    13:56:51     240  1577.50   XLON     xZKAzezYpnK 
Travis Perkins Plc 17/01/2022    13:56:51     106  1577.50   XLON     xZKAzezYpnO 
Travis Perkins Plc 17/01/2022    13:55:41     200  1576.50   XLON     xZKAzezYpRq 
Travis Perkins Plc 17/01/2022    13:55:41     165  1576.50   XLON     xZKAzezYpRw 
Travis Perkins Plc 17/01/2022    13:55:41     150  1576.50   XLON     xZKAzezYpRy 
Travis Perkins Plc 17/01/2022    13:55:41     500  1576.50   XLON     xZKAzezYpRM 
Travis Perkins Plc 17/01/2022    13:55:41     150  1576.50   XLON     xZKAzezYpRQ 
Travis Perkins Plc 17/01/2022    13:55:41     105  1576.50   XLON     xZKAzezYpRO 
Travis Perkins Plc 17/01/2022    13:55:41     273  1576.00   XLON     xZKAzezYpQX 
Travis Perkins Plc 17/01/2022    13:54:21     26   1576.50   XLON     xZKAzezYmM7 
Travis Perkins Plc 17/01/2022    13:54:21     112  1576.50   XLON     xZKAzezYmMM 
Travis Perkins Plc 17/01/2022    13:51:28     196  1576.50   XLON     xZKAzezY@pE 
Travis Perkins Plc 17/01/2022    13:51:28     57   1576.50   XLON     xZKAzezY@pG 
Travis Perkins Plc 17/01/2022    13:50:23     11   1577.00   XLON     xZKAzezY@HO 
Travis Perkins Plc 17/01/2022    13:49:32     346  1577.00   XLON     xZKAzezYUSDfE 
Travis Perkins Plc 17/01/2022    13:49:32     400  1577.00   XLON     xZKAzezYUSDfG 
Travis Perkins Plc 17/01/2022    13:49:32     2   1577.00   XLON     xZKAzezYUSDfI 
Travis Perkins Plc 17/01/2022    13:48:40     61   1575.00   XLON     xZKAzezYUSD2F 
Travis Perkins Plc 17/01/2022    13:45:14     252  1575.50   XLON     xZKAzezYz2B 
Travis Perkins Plc 17/01/2022    13:45:12     131  1576.00   XLON     xZKAzezYzF9 
Travis Perkins Plc 17/01/2022    13:45:12     158  1576.00   XLON     xZKAzezYzFB 
Travis Perkins Plc 17/01/2022    13:44:15     112  1576.50   XLON     xZKAzezYwe2 
Travis Perkins Plc 17/01/2022    13:44:15     6   1576.50   XLON     xZKAzezYwe4 
Travis Perkins Plc 17/01/2022    13:40:34     220  1575.00   XLON     xZKAzezYu@a 
Travis Perkins Plc 17/01/2022    13:40:34     269  1575.00   XLON     xZKAzezYu@c 
Travis Perkins Plc 17/01/2022    13:40:09     285  1575.50   XLON     xZKAzezYu0G 
Travis Perkins Plc 17/01/2022    13:36:21     39   1576.00   XLON     xZKAzezYckh 
Travis Perkins Plc 17/01/2022    13:36:21     157  1576.00   XLON     xZKAzezYckj 
Travis Perkins Plc 17/01/2022    13:36:21     189  1576.50   XLON     xZKAzezYcku 
Travis Perkins Plc 17/01/2022    13:36:21     123  1576.50   XLON     xZKAzezYckUSD 
Travis Perkins Plc 17/01/2022    13:36:21     159  1576.50   XLON     xZKAzezYck1 
Travis Perkins Plc 17/01/2022    13:36:04     26   1576.50   XLON     xZKAzezYcsI 
Travis Perkins Plc 17/01/2022    13:36:04     443  1577.50   XLON     xZKAzezYcsK 
Travis Perkins Plc 17/01/2022    13:36:04     150  1577.50   XLON     xZKAzezYcsM 
Travis Perkins Plc 17/01/2022    13:33:16     55   1576.00   XLON     xZKAzezYd8s 
Travis Perkins Plc 17/01/2022    13:33:16     96   1576.00   XLON     xZKAzezYd8u 
Travis Perkins Plc 17/01/2022    13:32:47     295  1576.00   XLON     xZKAzezYdUV 
Travis Perkins Plc 17/01/2022    13:32:44     109  1576.00   XLON     xZKAzezYdOb 
Travis Perkins Plc 17/01/2022    13:32:44     126  1576.00   XLON     xZKAzezYdOd 
Travis Perkins Plc 17/01/2022    13:32:44     44   1576.00   XLON     xZKAzezYdOf 
Travis Perkins Plc 17/01/2022    13:31:03     150  1576.50   XLON     xZKAzezYaL6 
Travis Perkins Plc 17/01/2022    13:26:56     63   1577.00   XLON     xZKAzezYZiZ 
Travis Perkins Plc 17/01/2022    13:26:56     143  1577.00   XLON     xZKAzezYZiX 
Travis Perkins Plc 17/01/2022    13:26:56     279  1576.50   XLON     xZKAzezYZif 
Travis Perkins Plc 17/01/2022    13:20:03     167  1576.00   XLON     xZKAzezYlag 
Travis Perkins Plc 17/01/2022    13:20:01     1   1576.50   XLON     xZKAzezYld@ 
Travis Perkins Plc 17/01/2022    13:20:01     32   1576.50   XLON     xZKAzezYld0 
Travis Perkins Plc 17/01/2022    13:20:00     143  1576.50   XLON     xZKAzezYld5 
Travis Perkins Plc 17/01/2022    13:17:51     1   1576.00   XLON     xZKAzezYi@m 
Travis Perkins Plc 17/01/2022    13:17:51     37   1576.00   XLON     xZKAzezYi@o 
Travis Perkins Plc 17/01/2022    13:17:51     95   1576.00   XLON     xZKAzezYi@q 
Travis Perkins Plc 17/01/2022    13:17:50     153  1576.50   XLON     xZKAzezYi@A 
Travis Perkins Plc 17/01/2022    13:17:50     18   1576.50   XLON     xZKAzezYi@C 
Travis Perkins Plc 17/01/2022    13:17:45     96   1577.00   XLON     xZKAzezYi5C 
Travis Perkins Plc 17/01/2022    13:17:45     238  1577.00   XLON     xZKAzezYi5E 
Travis Perkins Plc 17/01/2022    13:16:44     369  1577.00   XLON     xZKAzezYiQr 
Travis Perkins Plc 17/01/2022    13:15:21     190  1577.00   XLON     xZKAzezYj99 
Travis Perkins Plc 17/01/2022    13:14:25     278  1577.00   XLON     xZKAzezYgYt 
Travis Perkins Plc 17/01/2022    13:13:14     20   1577.00   XLON     xZKAzezYgAx 
Travis Perkins Plc 17/01/2022    13:13:14     19   1577.00   XLON     xZKAzezYgAz 
Travis Perkins Plc 17/01/2022    13:13:14     8   1577.00   XLON     xZKAzezYgAUSD 
Travis Perkins Plc 17/01/2022    13:11:33     209  1576.50   XLON     xZKAzezYh7s 
Travis Perkins Plc 17/01/2022    13:09:52     112  1576.00   XLON     xZKAzezYepV 
Travis Perkins Plc 17/01/2022    13:09:41     32   1576.00   XLON     xZKAzezYeva 
Travis Perkins Plc 17/01/2022    13:09:39     69   1576.00   XLON     xZKAzezYevH 
Travis Perkins Plc 17/01/2022    13:09:30     88   1576.00   XLON     xZKAzezYe5@ 
Travis Perkins Plc 17/01/2022    13:09:30     101  1576.00   XLON     xZKAzezYe50 
Travis Perkins Plc 17/01/2022    13:08:59     5   1576.00   XLON     xZKAzezYeBm 
Travis Perkins Plc 17/01/2022    13:08:36     16   1576.00   XLON     xZKAzezYeGj 
Travis Perkins Plc 17/01/2022    13:07:11     110  1576.50   XLON     xZKAzezYfEb 
Travis Perkins Plc 17/01/2022    13:06:07     103  1578.00   XLON     xZKAzezYM65 
Travis Perkins Plc 17/01/2022    13:06:04     151  1578.50   XLON     xZKAzezYM0j 
Travis Perkins Plc 17/01/2022    13:06:03     82   1579.00   XLON     xZKAzezYM3K 
Travis Perkins Plc 17/01/2022    13:06:03     32   1579.00   XLON     xZKAzezYM3M 
Travis Perkins Plc 17/01/2022    13:06:03     3   1579.00   XLON     xZKAzezYM2X 
Travis Perkins Plc 17/01/2022    13:06:03     58   1579.00   XLON     xZKAzezYM2Y 
Travis Perkins Plc 17/01/2022    13:05:26     68   1579.00   XLON     xZKAzezYMGJ 
Travis Perkins Plc 17/01/2022    13:05:16     350  1579.50   XLON     xZKAzezYMU2 
Travis Perkins Plc 17/01/2022    13:01:43     222  1579.50   XLON     xZKAzezYLjH 
Travis Perkins Plc 17/01/2022    13:00:34     66   1579.50   XLON     xZKAzezYLNX 
Travis Perkins Plc 17/01/2022    13:00:34     267  1579.50   XLON     xZKAzezYLNZ 
Travis Perkins Plc 17/01/2022    12:59:44     240  1580.50   XLON     xZKAzezYIqG 
Travis Perkins Plc 17/01/2022    12:59:44     129  1580.50   XLON     xZKAzezYIqE 
Travis Perkins Plc 17/01/2022    12:57:12     173  1578.00   XLON     xZKAzezYJ2o 
Travis Perkins Plc 17/01/2022    12:55:31     32   1577.50   XLON     xZKAzezYGr7 
Travis Perkins Plc 17/01/2022    12:55:28     108  1578.00   XLON     xZKAzezYGqj 
Travis Perkins Plc 17/01/2022    12:55:04     52   1578.50   XLON     xZKAzezYGvA 
Travis Perkins Plc 17/01/2022    12:55:03     122  1578.50   XLON     xZKAzezYGuUSD 
Travis Perkins Plc 17/01/2022    12:53:51     181  1579.50   XLON     xZKAzezYHq2 
Travis Perkins Plc 17/01/2022    12:52:52     103  1580.50   XLON     xZKAzezYHJ6 
Travis Perkins Plc 17/01/2022    12:52:48     208  1581.00   XLON     xZKAzezYHIL 
Travis Perkins Plc 17/01/2022    12:51:42     132  1580.50   XLON     xZKAzezYUpX 
Travis Perkins Plc 17/01/2022    12:51:07     92   1581.50   XLON     xZKAzezYUCV 
Travis Perkins Plc 17/01/2022    12:49:37     92   1582.50   XLON     xZKAzezYVo9 
Travis Perkins Plc 17/01/2022    12:49:36     136  1583.00   XLON     xZKAzezYVoE 
Travis Perkins Plc 17/01/2022    12:49:31     252  1583.50   XLON     xZKAzezYV@e 
Travis Perkins Plc 17/01/2022    12:49:31     38   1583.50   XLON     xZKAzezYV@g 
Travis Perkins Plc 17/01/2022    12:46:37     163  1584.00   XLON     xZKAzezYTkUSD 
Travis Perkins Plc 17/01/2022    12:45:47     110  1584.00   XLON     xZKAzezYTFL 
Travis Perkins Plc 17/01/2022    12:45:04     121  1586.00   XLON     xZKAzezYTRUSD 
Travis Perkins Plc 17/01/2022    12:45:02     176  1586.50   XLON     xZKAzezYTQA 
Travis Perkins Plc 17/01/2022    12:44:55     307  1587.00   XLON     xZKAzezYQXJ 
Travis Perkins Plc 17/01/2022    12:44:27     113  1587.50   XLON     xZKAzezYQoe 
Travis Perkins Plc 17/01/2022    12:44:23     150  1588.00   XLON     xZKAzezYQy8 
Travis Perkins Plc 17/01/2022    12:44:23     116  1588.00   XLON     xZKAzezYQy6 
Travis Perkins Plc 17/01/2022    12:44:23     203  1588.00   XLON     xZKAzezYQUSDY 
Travis Perkins Plc 17/01/2022    12:44:23     128  1588.50   XLON     xZKAzezYQUSDh 
Travis Perkins Plc 17/01/2022    12:44:23     190  1589.00   XLON     xZKAzezYQUSDj 
Travis Perkins Plc 17/01/2022    12:39:45     39   1588.50   XLON     xZKAzezYOKW 
Travis Perkins Plc 17/01/2022    12:39:45     250  1588.50   XLON     xZKAzezYOKY 
Travis Perkins Plc 17/01/2022    12:39:29     198  1589.00   XLON     xZKAzezYOVh 
Travis Perkins Plc 17/01/2022    12:39:29     62   1589.00   XLON     xZKAzezYOVj 
Travis Perkins Plc 17/01/2022    12:37:05     73   1588.50   XLON     xZKAzezYPVh 
Travis Perkins Plc 17/01/2022    12:37:05     233  1588.50   XLON     xZKAzezYPVj 
Travis Perkins Plc 17/01/2022    12:35:59     186  1589.00   XLON     xZKAzezY6KX 
Travis Perkins Plc 17/01/2022    12:35:59     32   1589.50   XLON     xZKAzezY6Kn 
Travis Perkins Plc 17/01/2022    12:35:59     52   1589.50   XLON     xZKAzezY6Kp 
Travis Perkins Plc 17/01/2022    12:35:59     33   1589.50   XLON     xZKAzezY6KH 
Travis Perkins Plc 17/01/2022    12:35:59     188  1589.50   XLON     xZKAzezY6KJ 
Travis Perkins Plc 17/01/2022    12:35:59     27   1589.50   XLON     xZKAzezY6Nd 
Travis Perkins Plc 17/01/2022    12:35:59     62   1589.50   XLON     xZKAzezY6Nf 
Travis Perkins Plc 17/01/2022    12:35:59     108  1589.50   XLON     xZKAzezY6Ns 
Travis Perkins Plc 17/01/2022    12:35:02     189  1589.00   XLON     xZKAzezY7ka 
Travis Perkins Plc 17/01/2022    12:35:02     76   1589.00   XLON     xZKAzezY7kc 
Travis Perkins Plc 17/01/2022    12:35:02     86   1589.00   XLON     xZKAzezY7ks 
Travis Perkins Plc 17/01/2022    12:35:02     197  1588.50   XLON     xZKAzezY7kz 
Travis Perkins Plc 17/01/2022    12:29:42     117  1589.00   XLON     xZKAzezY5up 
Travis Perkins Plc 17/01/2022    12:28:41     89   1589.00   XLON     xZKAzezY5Uf 
Travis Perkins Plc 17/01/2022    12:28:41     3   1589.00   XLON     xZKAzezY5Ul 
Travis Perkins Plc 17/01/2022    12:28:41     23   1589.00   XLON     xZKAzezY5Un 
Travis Perkins Plc 17/01/2022    12:28:41     16   1589.00   XLON     xZKAzezY5Up 
Travis Perkins Plc 17/01/2022    12:28:41     14   1589.00   XLON     xZKAzezY5Ur 
Travis Perkins Plc 17/01/2022    12:28:41     118  1589.00   XLON     xZKAzezY5Ut 
Travis Perkins Plc 17/01/2022    12:28:36     173  1589.50   XLON     xZKAzezY5Ro 
Travis Perkins Plc 17/01/2022    12:23:51     118  1589.50   XLON     xZKAzezY3Ae 
Travis Perkins Plc 17/01/2022    12:23:51     127  1590.00   XLON     xZKAzezY3Ag 
Travis Perkins Plc 17/01/2022    12:23:51     45   1590.00   XLON     xZKAzezY3Ai 
Travis Perkins Plc 17/01/2022    12:22:13     28   1590.50   XLON     xZKAzezY0qe 
Travis Perkins Plc 17/01/2022    12:22:13     61   1590.50   XLON     xZKAzezY0qk 
Travis Perkins Plc 17/01/2022    12:22:13     29   1590.50   XLON     xZKAzezY0qm 
Travis Perkins Plc 17/01/2022    12:22:13     29   1591.00   XLON     xZKAzezY0qo 
Travis Perkins Plc 17/01/2022    12:22:13     142  1591.00   XLON     xZKAzezY0qq 
Travis Perkins Plc 17/01/2022    12:22:05     82   1591.50   XLON     xZKAzezY0n5 
Travis Perkins Plc 17/01/2022    12:22:05     36   1591.50   XLON     xZKAzezY0n7 
Travis Perkins Plc 17/01/2022    12:22:05     112  1592.00   XLON     xZKAzezY0ml 
Travis Perkins Plc 17/01/2022    12:21:34     169  1592.00   XLON     xZKAzezY07i 
Travis Perkins Plc 17/01/2022    12:20:07     3   1591.50   XLON     xZKAzezY1WX 
Travis Perkins Plc 17/01/2022    12:14:35     164  1590.00   XLON     xZKAzezYFkS 
Travis Perkins Plc 17/01/2022    11:57:47     122  1590.00   XLON     xZKAzezZtZI 
Travis Perkins Plc 17/01/2022    11:57:47     247  1590.00   XLON     xZKAzezZtZR 
Travis Perkins Plc 17/01/2022    11:57:47     46   1590.00   XLON     xZKAzezZtZT 
Travis Perkins Plc 17/01/2022    11:42:08     63   1589.00   XLON     xZKAzezZUSDQs 
Travis Perkins Plc 17/01/2022    11:42:08     155  1588.50   XLON     xZKAzezZUSDQz 
Travis Perkins Plc 17/01/2022    11:41:34     94   1589.50   XLON     xZKAzezZynb 
Travis Perkins Plc 17/01/2022    11:41:34     230  1589.50   XLON     xZKAzezZynj 
Travis Perkins Plc 17/01/2022    11:41:34     63   1589.50   XLON     xZKAzezZynh 
Travis Perkins Plc 17/01/2022    11:41:34     63   1589.50   XLON     xZKAzezZynf 
Travis Perkins Plc 17/01/2022    11:41:34     150  1589.50   XLON     xZKAzezZynd 
Travis Perkins Plc 17/01/2022    11:41:34     157  1589.00   XLON     xZKAzezZyno 
Travis Perkins Plc 17/01/2022    11:13:13     198  1590.00   XLON     xZKAzezZWDS 
Travis Perkins Plc 17/01/2022    11:12:59     183  1590.00   XLON     xZKAzezZW9C 
Travis Perkins Plc 17/01/2022    11:12:29     135  1590.00   XLON     xZKAzezZWUc 
Travis Perkins Plc 17/01/2022    11:04:32     135  1590.00   XLON     xZKAzezZjYF 
Travis Perkins Plc 17/01/2022    11:03:07     39   1589.50   XLON     xZKAzezZjBv 
Travis Perkins Plc 17/01/2022    10:40:01     168  1587.50   XLON     xZKAzezZGki 
Travis Perkins Plc 17/01/2022    10:40:01     124  1587.50   XLON     xZKAzezZGkx 
Travis Perkins Plc 17/01/2022    10:40:01     63   1587.50   XLON     xZKAzezZGk1 
Travis Perkins Plc 17/01/2022    10:40:01     100  1587.50   XLON     xZKAzezZGkUSD 
Travis Perkins Plc 17/01/2022    10:40:01     190  1587.50   XLON     xZKAzezZGkz 
Travis Perkins Plc 17/01/2022    10:40:01     104  1587.00   XLON     xZKAzezZGk6 
Travis Perkins Plc 17/01/2022    10:40:01     20   1587.00   XLON     xZKAzezZGk8 
Travis Perkins Plc 17/01/2022    10:39:02     593  1587.50   XLON     xZKAzezZG8X 
Travis Perkins Plc 17/01/2022    10:39:02     125  1587.00   XLON     xZKAzezZG8c 
Travis Perkins Plc 17/01/2022    10:34:40     124  1586.50   XLON     xZKAzezZUPM 
Travis Perkins Plc 17/01/2022    10:32:32     201  1586.50   XLON     xZKAzezZVOL 
Travis Perkins Plc 17/01/2022    10:24:39     139  1586.50   XLON     xZKAzezZRBr 
Travis Perkins Plc 17/01/2022    10:24:39     24   1586.50   XLON     xZKAzezZRBt 
Travis Perkins Plc 17/01/2022    10:24:39     106  1586.50   XLON     xZKAzezZRB2 
Travis Perkins Plc 17/01/2022    10:24:39     186  1586.50   XLON     xZKAzezZRBB 
Travis Perkins Plc 17/01/2022    10:24:29     1   1586.50   XLON     xZKAzezZRGd 
Travis Perkins Plc 17/01/2022    10:20:38     10   1582.50   XLON     xZKAzezZPEF 
Travis Perkins Plc 17/01/2022    10:20:38     5   1582.50   XLON     xZKAzezZPEH 
Travis Perkins Plc 17/01/2022    10:19:42     158  1582.50   XLON     xZKAzezZ6ZN 
Travis Perkins Plc 17/01/2022    10:19:42     307  1582.50   XLON     xZKAzezZ6ZR 
Travis Perkins Plc 17/01/2022    10:19:42     150  1582.50   XLON     xZKAzezZ6ZT 
Travis Perkins Plc 17/01/2022    10:19:42     104  1582.00   XLON     xZKAzezZ6YW 
Travis Perkins Plc 17/01/2022    10:19:42     18   1582.00   XLON     xZKAzezZ6YY 
Travis Perkins Plc 17/01/2022    10:12:38     134  1582.00   XLON     xZKAzezZ5zO 
Travis Perkins Plc 17/01/2022    10:12:38     40   1582.00   XLON     xZKAzezZ5zQ 
Travis Perkins Plc 17/01/2022    10:10:53     46   1582.50   XLON     xZKAzezZ2iW 
Travis Perkins Plc 17/01/2022    10:10:53     96   1582.50   XLON     xZKAzezZ2iY 
Travis Perkins Plc 17/01/2022    10:10:00     112  1583.00   XLON     xZKAzezZ2wb 
Travis Perkins Plc 17/01/2022    10:09:33     42   1583.50   XLON     xZKAzezZ2FL 
Travis Perkins Plc 17/01/2022    10:09:33     257  1583.50   XLON     xZKAzezZ2FJ 
Travis Perkins Plc 17/01/2022    10:09:33     150  1583.50   XLON     xZKAzezZ2Ea 
Travis Perkins Plc 17/01/2022    10:09:33     41   1583.50   XLON     xZKAzezZ2EY 
Travis Perkins Plc 17/01/2022    10:09:33     112  1583.00   XLON     xZKAzezZ2Eh 
Travis Perkins Plc 17/01/2022    10:09:16     3   1583.50   XLON     xZKAzezZ2MU 
Travis Perkins Plc 17/01/2022    10:04:26     121  1581.50   XLON     xZKAzezZ0Mg 
Travis Perkins Plc 17/01/2022    10:02:12     57   1581.50   XLON     xZKAzezZ1K3 
Travis Perkins Plc 17/01/2022    10:02:12     68   1581.50   XLON     xZKAzezZ1K1 
Travis Perkins Plc 17/01/2022    09:58:26     101  1579.50   XLON     xZKAzezZFH@ 
Travis Perkins Plc 17/01/2022    09:58:17     124  1580.50   XLON     xZKAzezZFVg 
Travis Perkins Plc 17/01/2022    09:58:01     112  1581.00   XLON     xZKAzezZCbN 
Travis Perkins Plc 17/01/2022    09:58:01     129  1581.00   XLON     xZKAzezZCbV 
Travis Perkins Plc 17/01/2022    09:54:26     100  1581.00   XLON     xZKAzezZDMX 
Travis Perkins Plc 17/01/2022    09:54:21     40   1581.50   XLON     xZKAzezZDGs 
Travis Perkins Plc 17/01/2022    09:54:21     106  1581.50   XLON     xZKAzezZDGu 
Travis Perkins Plc 17/01/2022    09:54:21     250  1582.50   XLON     xZKAzezZDGUSD 
Travis Perkins Plc 17/01/2022    09:49:51     108  1584.00   XLON     xZKAzezZ8fN 
Travis Perkins Plc 17/01/2022    09:49:42     16   1585.50   XLON     xZKAzezZ8sQ 
Travis Perkins Plc 17/01/2022    09:49:42     134  1585.50   XLON     xZKAzezZ8sS 
Travis Perkins Plc 17/01/2022    09:49:42     230  1585.00   XLON     xZKAzezZ8na 
Travis Perkins Plc 17/01/2022    09:49:42     150  1585.50   XLON     xZKAzezZ8nY 
Travis Perkins Plc 17/01/2022    09:49:42     63   1585.50   XLON     xZKAzezZ8nW 
Travis Perkins Plc 17/01/2022    09:49:42     51   1585.50   XLON     xZKAzezZ8sU 
Travis Perkins Plc 17/01/2022    09:49:42     85   1585.00   XLON     xZKAzezZ8nh 
Travis Perkins Plc 17/01/2022    09:49:42     36   1585.00   XLON     xZKAzezZ8nj 
Travis Perkins Plc 17/01/2022    09:46:22     84   1586.00   XLON     xZKAzeySsZw 
Travis Perkins Plc 17/01/2022    09:46:22     31   1585.50   XLON     xZKAzeySsZE 
Travis Perkins Plc 17/01/2022    09:46:22     90   1585.50   XLON     xZKAzeySsZG 
Travis Perkins Plc 17/01/2022    09:42:43     152  1586.50   XLON     xZKAzeySqcg 
Travis Perkins Plc 17/01/2022    09:42:43     152  1587.00   XLON     xZKAzeySqcp 
Travis Perkins Plc 17/01/2022    09:41:51     5   1587.50   XLON     xZKAzeySq@c 
Travis Perkins Plc 17/01/2022    09:41:51     181  1587.50   XLON     xZKAzeySq@e 
Travis Perkins Plc 17/01/2022    09:38:40     128  1587.50   XLON     xZKAzeySrUe 
Travis Perkins Plc 17/01/2022    09:38:40     184  1588.00   XLON     xZKAzeySrUg 
Travis Perkins Plc 17/01/2022    09:35:32     496  1588.00   XLON     xZKAzeySpDt 
Travis Perkins Plc 17/01/2022    09:35:32     97   1588.00   XLON     xZKAzeySpDv 
Travis Perkins Plc 17/01/2022    09:35:32     78   1588.00   XLON     xZKAzeySpDx 
Travis Perkins Plc 17/01/2022    09:35:27     313  1587.00   XLON     xZKAzeySp99 
Travis Perkins Plc 17/01/2022    09:29:31     180  1586.50   XLON     xZKAzeySUSDjt 
Travis Perkins Plc 17/01/2022    09:29:31     152  1586.50   XLON     xZKAzeySUSDjv 
Travis Perkins Plc 17/01/2022    09:29:29     9   1585.50   XLON     xZKAzeySUSDiJ 
Travis Perkins Plc 17/01/2022    09:29:29     123  1585.50   XLON     xZKAzeySUSDiT 
Travis Perkins Plc 17/01/2022    09:29:29     298  1585.50   XLON     xZKAzeySUSDlZ 
Travis Perkins Plc 17/01/2022    09:29:29     544  1585.50   XLON     xZKAzeySUSDlb 
Travis Perkins Plc 17/01/2022    09:29:29     13   1585.50   XLON     xZKAzeySUSDld 
Travis Perkins Plc 17/01/2022    09:29:29     53   1584.50   XLON     xZKAzeySUSDln 
Travis Perkins Plc 17/01/2022    09:27:55     4   1582.50   XLON     xZKAzeySytf 
Travis Perkins Plc 17/01/2022    09:20:30     161  1581.50   XLON     xZKAzeySv2n 
Travis Perkins Plc 17/01/2022    09:20:07     152  1582.00   XLON     xZKAzeySvM9 
Travis Perkins Plc 17/01/2022    09:19:36     222  1582.50   XLON     xZKAzeyScXU 
Travis Perkins Plc 17/01/2022    09:16:34     197  1582.00   XLON     xZKAzeySdMT 
Travis Perkins Plc 17/01/2022    09:14:10     88   1582.50   XLON     xZKAzeySben 
Travis Perkins Plc 17/01/2022    09:14:08     205  1583.00   XLON     xZKAzeySbhg 
Travis Perkins Plc 17/01/2022    09:14:06     188  1583.50   XLON     xZKAzeySbrx 
Travis Perkins Plc 17/01/2022    09:10:11     105  1582.50   XLON     xZKAzeySZuu 
Travis Perkins Plc 17/01/2022    09:10:11     179  1583.00   XLON     xZKAzeySZuw 
Travis Perkins Plc 17/01/2022    09:07:55     112  1582.00   XLON     xZKAzeySXia 
Travis Perkins Plc 17/01/2022    09:06:26     154  1581.00   XLON     xZKAzeySklUSD 
Travis Perkins Plc 17/01/2022    09:06:16     145  1581.00   XLON     xZKAzeySkn9 
Travis Perkins Plc 17/01/2022    09:05:08     165  1581.50   XLON     xZKAzeySlhW 
Travis Perkins Plc 17/01/2022    09:05:08     200  1581.50   XLON     xZKAzeySlhY 
Travis Perkins Plc 17/01/2022    09:01:42     23   1580.00   XLON     xZKAzeySjnD 
Travis Perkins Plc 17/01/2022    09:01:42     159  1580.00   XLON     xZKAzeySjnF 
Travis Perkins Plc 17/01/2022    09:00:24     159  1578.50   XLON     xZKAzeySggp 
Travis Perkins Plc 17/01/2022    08:56:20     124  1578.50   XLON     xZKAzeySMjx 
Travis Perkins Plc 17/01/2022    08:56:20     240  1578.50   XLON     xZKAzeySMjz 
Travis Perkins Plc 17/01/2022    08:56:20     122  1578.00   XLON     xZKAzeySMj3 
Travis Perkins Plc 17/01/2022    08:56:06     122  1578.50   XLON     xZKAzeySMmt 
Travis Perkins Plc 17/01/2022    08:52:55     121  1578.00   XLON     xZKAzeySKn4 
Travis Perkins Plc 17/01/2022    08:49:40     163  1577.00   XLON     xZKAzeySI@A 
Travis Perkins Plc 17/01/2022    08:49:40     43   1577.00   XLON     xZKAzeySI@C 
Travis Perkins Plc 17/01/2022    08:48:29     120  1577.00   XLON     xZKAzeySJdE 
Travis Perkins Plc 17/01/2022    08:48:06     112  1577.50   XLON     xZKAzeySJt7 
Travis Perkins Plc 17/01/2022    08:44:50     121  1576.00   XLON     xZKAzeySHez 
Travis Perkins Plc 17/01/2022    08:41:46     13   1575.50   XLON     xZKAzeySUU1 
Travis Perkins Plc 17/01/2022    08:41:46     159  1575.50   XLON     xZKAzeySUU3 
Travis Perkins Plc 17/01/2022    08:41:39     106  1576.00   XLON     xZKAzeySURm 
Travis Perkins Plc 17/01/2022    08:41:39     65   1576.00   XLON     xZKAzeySURo 
Travis Perkins Plc 17/01/2022    08:39:46     106  1576.50   XLON     xZKAzeySSb0 
Travis Perkins Plc 17/01/2022    08:38:22     112  1578.50   XLON     xZKAzeySSGD 
Travis Perkins Plc 17/01/2022    08:37:07     97   1578.50   XLON     xZKAzeySTwY 
Travis Perkins Plc 17/01/2022    08:37:02     238  1578.50   XLON     xZKAzeyST4V 
Travis Perkins Plc 17/01/2022    08:37:02     150  1578.50   XLON     xZKAzeyST7X 
Travis Perkins Plc 17/01/2022    08:37:02     85   1577.50   XLON     xZKAzeyST7a 
Travis Perkins Plc 17/01/2022    08:32:48     150  1577.00   XLON     xZKAzeySOiW 
Travis Perkins Plc 17/01/2022    08:32:30     185  1577.00   XLON     xZKAzeySOsL 
Travis Perkins Plc 17/01/2022    08:29:46     112  1577.50   XLON     xZKAzeyS6qn 
Travis Perkins Plc 17/01/2022    08:28:23     125  1578.50   XLON     xZKAzeyS7X0 
Travis Perkins Plc 17/01/2022    08:28:23     182  1579.00   XLON     xZKAzeyS7X2 
Travis Perkins Plc 17/01/2022    08:23:06     191  1577.50   XLON     xZKAzeyS5JM 
Travis Perkins Plc 17/01/2022    08:22:37     73   1578.50   XLON     xZKAzeyS2cx 
Travis Perkins Plc 17/01/2022    08:22:37     49   1578.00   XLON     xZKAzeyS2cz 
Travis Perkins Plc 17/01/2022    08:22:37     161  1577.50   XLON     xZKAzeyS2c0 
Travis Perkins Plc 17/01/2022    08:21:56     121  1578.50   XLON     xZKAzeyS2sf 
Travis Perkins Plc 17/01/2022    08:21:53     120  1578.50   XLON     xZKAzeyS2nZ 
Travis Perkins Plc 17/01/2022    08:21:08     111  1579.00   XLON     xZKAzeyS22C 
Travis Perkins Plc 17/01/2022    08:21:03     9   1579.00   XLON     xZKAzeyS2EE 
Travis Perkins Plc 17/01/2022    08:18:09     122  1578.50   XLON     xZKAzeyS0Z2 
Travis Perkins Plc 17/01/2022    08:18:09     120  1578.00   XLON     xZKAzeyS0Z9 
Travis Perkins Plc 17/01/2022    08:17:16     120  1577.00   XLON     xZKAzeyS02G 
Travis Perkins Plc 17/01/2022    08:10:28     42   1572.50   XLON     xZKAzeySFlU 
Travis Perkins Plc 17/01/2022    08:10:28     77   1572.50   XLON     xZKAzeySFkW 
Travis Perkins Plc 17/01/2022    08:10:26     93   1572.00   XLON     xZKAzeySFk8 
Travis Perkins Plc 17/01/2022    08:09:57     4   1572.00   XLON     xZKAzeySFUSDM 
Travis Perkins Plc 17/01/2022    08:08:10     159  1572.00   XLON     xZKAzeySCY8 
Travis Perkins Plc 17/01/2022    08:08:05     9   1572.00   XLON     xZKAzeySCiUSD 
Travis Perkins Plc 17/01/2022    08:05:12     1   1575.50   XLON     xZKAzeySDVI 
Travis Perkins Plc 17/01/2022    08:05:11     80   1576.00   XLON     xZKAzeySDUE 
Travis Perkins Plc 17/01/2022    08:05:11     32   1576.00   XLON     xZKAzeySDUG 
Travis Perkins Plc 17/01/2022    08:05:08     168  1576.50   XLON     xZKAzeySDQj 
Travis Perkins Plc 17/01/2022    08:04:21     112  1577.00   XLON     xZKAzeySA7U 
Travis Perkins Plc 17/01/2022    08:04:09     63   1579.00   XLON     xZKAzeySAB@ 
Travis Perkins Plc 17/01/2022    08:04:09     83   1579.50   XLON     xZKAzeySABy 

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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.:  137144 
EQS News ID:  1269681 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

January 18, 2022 02:00 ET (07:00 GMT)

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