REG-Travis Perkins Travis Perkins: Transaction in Own Shares

Travis PerkinsAnnouncement

11/01/2022 07:05

============

   Travis Perkins (TPK)
   Travis Perkins: Transaction in Own Shares

   11-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:                                   10 January 2022
   Number of Ordinary Shares Purchased:                         80,000
   Highest price paid per share (GBP):                        £16.0550
   Lowest price paid per share (GBP):                         £15.6900
   Volume weighted average price paid per share (GBP):        £15.7887

    

    

   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 3,655,651 of its ordinary
   shares in treasury and has 221,370,275 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          15.7887                             80,000
   BATE                                               
   ChiX                                               
                                                      

    

    

   For further information, please contact:

    

   Investor Relations:

    

   Matt Worster     

   +44 (0) 7990 088548

    1 Matt.worster@travisperkins.co.uk

    

   Heinrich Richter

   +44 (0) 7392 125417

    2 Heinrich.richter2@travisperkins.co.uk

    

    

    

    

    

   Daily individual Transaction Details are set out below:

    

   Issuer  Transaction Transaction Volume Price  Trading     Transaction
    Name      Date        Time            (GBp)   Venue     Reference Code
   Travis
   Perkins 10/01/2022   16:26:44     65   1582.5  XLON       x8KAyli0wer
     Plc
   Travis
   Perkins 10/01/2022   16:26:41    150    1583   XLON       x8KAyli0wrD
     Plc
   Travis
   Perkins 10/01/2022   16:26:41     9     1583   XLON       x8KAyli0wrB
     Plc
   Travis
   Perkins 10/01/2022   16:26:38    179    1583   XLON       x8KAyli0wsx
     Plc
   Travis
   Perkins 10/01/2022   16:25:47     86   1583.5  XLON       x8KAyli0xqC
     Plc
   Travis
   Perkins 10/01/2022   16:25:45    319   1583.5  XLON       x8KAyli0xs4
     Plc
   Travis
   Perkins 10/01/2022   16:25:35     78   1583.5  XLON       x8KAyli0xw5
     Plc
   Travis
   Perkins 10/01/2022   16:25:04    185    1583   XLON       x8KAyli0uZY
     Plc
   Travis
   Perkins 10/01/2022   16:25:03     68    1583   XLON       x8KAyli0uZT
     Plc
   Travis
   Perkins 10/01/2022   16:25:03     4     1583   XLON       x8KAyli0uYa
     Plc
   Travis
   Perkins 10/01/2022   16:25:03     27    1583   XLON       x8KAyli0uYY
     Plc
   Travis
   Perkins 10/01/2022   16:25:02     64    1583   XLON       x8KAyli0uj5
     Plc
   Travis
   Perkins 10/01/2022   16:25:01    199    1583   XLON       x8KAyli0uiW
     Plc
   Travis
   Perkins 10/01/2022   16:24:01     62    1583   XLON       x8KAyli0vkg
     Plc
   Travis
   Perkins 10/01/2022   16:24:01     62    1583   XLON       x8KAyli0vke
     Plc
   Travis
   Perkins 10/01/2022   16:23:54    250   1582.5  XLON       x8KAyli0vnH
     Plc
   Travis
   Perkins 10/01/2022   16:23:42    146   1582.5  XLON       x8KAyli0v5J
     Plc
   Travis
   Perkins 10/01/2022   16:23:40    333    1583   XLON       x8KAyli0v7Q
     Plc
   Travis
   Perkins 10/01/2022   16:21:15    221    1581   XLON       x8KAyli0acO
     Plc
   Travis
   Perkins 10/01/2022   16:19:00    116    1580   XLON       x8KAyli0YuC
     Plc
   Travis
   Perkins 10/01/2022   16:19:00     14    1580   XLON       x8KAyli0YuE
     Plc
   Travis
   Perkins 10/01/2022   16:18:50     88   1580.5  XLON       x8KAyli0YD@
     Plc
   Travis
   Perkins 10/01/2022   16:18:01    277    1580   XLON       x8KAyli0Zv9
     Plc
   Travis
   Perkins 10/01/2022   16:17:26     36   1579.5  XLON       x8KAyli0Wt7
     Plc
   Travis
   Perkins 10/01/2022   16:15:38    174   1579.5  XLON       x8KAyli0kAC
     Plc
   Travis
   Perkins 10/01/2022   16:14:17    111    1579   XLON       x8KAyli0iZZ
     Plc
   Travis
   Perkins 10/01/2022   16:13:39    143   1579.5  XLON       x8KAyli0iMa
     Plc
   Travis
   Perkins 10/01/2022   16:13:30     51    1580   XLON       x8KAyli0iUs
     Plc
   Travis
   Perkins 10/01/2022   16:13:30    175    1580   XLON       x8KAyli0iUu
     Plc
   Travis
   Perkins 10/01/2022   16:12:32    257   1579.5  XLON       x8KAyli0jLK
     Plc
   Travis
   Perkins 10/01/2022   16:12:00    160   1579.5  XLON       x8KAyli0geJ
     Plc
   Travis
   Perkins 10/01/2022   16:10:32     71   1578.5  XLON       x8KAyli0h09
     Plc
   Travis
   Perkins 10/01/2022   16:10:14     61   1578.5  XLON       x8KAyli0hGG
     Plc
   Travis
   Perkins 10/01/2022   16:10:14    139   1578.5  XLON       x8KAyli0hJd
     Plc
   Travis
   Perkins 10/01/2022   16:10:14     6    1578.5  XLON       x8KAyli0hJb
     Plc
   Travis
   Perkins 10/01/2022   16:09:35     26   1578.5  XLON       x8KAyli0ew@
     Plc
   Travis
   Perkins 10/01/2022   16:09:35     69   1578.5  XLON       x8KAyli0ewy
     Plc
   Travis
   Perkins 10/01/2022   16:07:40     14    1578   XLON       x8KAyli0fII
     Plc
   Travis
   Perkins 10/01/2022   16:07:40    148    1578   XLON       x8KAyli0fIK
     Plc
   Travis
   Perkins 10/01/2022   16:07:21    191   1578.5  XLON       x8KAyli0MlL
     Plc
   Travis
   Perkins 10/01/2022   16:07:21    151   1578.5  XLON       x8KAyli0Mkb
     Plc
   Travis
   Perkins 10/01/2022   16:03:33     84    1579   XLON       x8KAyli0LvT
     Plc
   Travis
   Perkins 10/01/2022   16:03:33     62    1579   XLON       x8KAyli0LuX
     Plc
   Travis
   Perkins 10/01/2022   16:03:33     95    1579   XLON       x8KAyli0LvV
     Plc
   Travis
   Perkins 10/01/2022   16:03:33    412   1578.5  XLON       x8KAyli0Lua
     Plc
   Travis
   Perkins 10/01/2022   16:03:33    143    1579   XLON       x8KAyli0Luk
     Plc
   Travis
   Perkins 10/01/2022   16:00:01    100   1578.5  XLON       x8KAyli0GwW
     Plc
   Travis
   Perkins 10/01/2022   16:00:01    150   1578.5  XLON       x8KAyli0Gwf
     Plc
   Travis
   Perkins 10/01/2022   16:00:01    122   1578.5  XLON       x8KAyli0Gwa
     Plc
   Travis
   Perkins 10/01/2022   16:00:01    105   1578.5  XLON       x8KAyli0GwY
     Plc
   Travis
   Perkins 10/01/2022   16:00:01     89    1578   XLON       x8KAyli0Gwi
     Plc
   Travis
   Perkins 10/01/2022   16:00:01    130   1578.5  XLON       x8KAyli0Gwn
     Plc
   Travis
   Perkins 10/01/2022   15:56:28     45   1577.5  XLON       x8KAyli0Vy4
     Plc
   Travis
   Perkins 10/01/2022   15:55:42    119    1578   XLON       x8KAyli0VMv
     Plc
   Travis
   Perkins 10/01/2022   15:55:42     86    1578   XLON       x8KAyli0VMx
     Plc
   Travis
   Perkins 10/01/2022   15:54:52     32   1577.5  XLON       x8KAyli0SmY
     Plc
   Travis
   Perkins 10/01/2022   15:54:11    194    1577   XLON       x8KAyli0SOp
     Plc
   Travis
   Perkins 10/01/2022   15:52:31    153    1576   XLON       x8KAyli0Qjb
     Plc
   Travis
   Perkins 10/01/2022   15:50:49     83    1575   XLON       x8KAyli0Ry0
     Plc
   Travis
   Perkins 10/01/2022   15:50:20    116   1575.5  XLON       x8KAyli0RL@
     Plc
   Travis
   Perkins 10/01/2022   15:50:08    160   1575.5  XLON       x8KAyli0RTk
     Plc
   Travis
   Perkins 10/01/2022   15:47:51    199    1576   XLON       x8KAyli0PI7
     Plc
   Travis
   Perkins 10/01/2022   15:47:51     82    1577   XLON       x8KAyli0PIC
     Plc
   Travis
   Perkins 10/01/2022   15:47:51    210   1576.5  XLON       x8KAyli0PIJ
     Plc
   Travis
   Perkins 10/01/2022   15:47:00     86    1576   XLON       x8KAyli06Ag
     Plc
   Travis
   Perkins 10/01/2022   15:46:24     95   1576.5  XLON       x8KAyli07fa
     Plc
   Travis
   Perkins 10/01/2022   15:46:24     15   1576.5  XLON       x8KAyli07fY
     Plc
   Travis
   Perkins 10/01/2022   15:45:45     84   1576.5  XLON       x8KAyli073Y
     Plc
   Travis
   Perkins 10/01/2022   15:43:41    137   1575.5  XLON       x8KAyli05Xc
     Plc
   Travis
   Perkins 10/01/2022   15:42:05     76    1576   XLON       x8KAyli02nx
     Plc
   Travis
   Perkins 10/01/2022   15:42:04     28    1576   XLON       x8KAyli02nP
     Plc
   Travis
   Perkins 10/01/2022   15:42:03    112    1576   XLON       x8KAyli02pD
     Plc
   Travis
   Perkins 10/01/2022   15:41:21     35   1574.5  XLON       x8KAyli02VM
     Plc
   Travis
   Perkins 10/01/2022   15:41:21    100   1574.5  XLON       x8KAyli02VO
     Plc
   Travis
   Perkins 10/01/2022   15:40:16     15   1574.5  XLON       x8KAyli039$
     Plc
   Travis
   Perkins 10/01/2022   15:40:16     22   1574.5  XLON       x8KAyli0391
     Plc
   Travis
   Perkins 10/01/2022   15:40:16     59   1574.5  XLON       x8KAyli0393
     Plc
   Travis
   Perkins 10/01/2022   15:39:11    125    1575   XLON       x8KAyli00EI
     Plc
   Travis
   Perkins 10/01/2022   15:39:06     31    1575   XLON       x8KAyli00NA
     Plc
   Travis
   Perkins 10/01/2022   15:38:55    159    1575   XLON       x8KAyli01aA
     Plc
   Travis
   Perkins 10/01/2022   15:38:51     32    1575   XLON       x8KAyli01ZR
     Plc
   Travis
   Perkins 10/01/2022   15:37:32     25    1575   XLON       x8KAyli0ECl
     Plc
   Travis
   Perkins 10/01/2022   15:37:32    162    1575   XLON       x8KAyli0ECn
     Plc
   Travis
   Perkins 10/01/2022   15:35:32     69   1574.5  XLON       x8KAyli0D7k
     Plc
   Travis
   Perkins 10/01/2022   15:35:31    102    1575   XLON       x8KAyli0D1M
     Plc
   Travis
   Perkins 10/01/2022   15:35:00    162    1575   XLON       x8KAyli0A$k
     Plc
   Travis
   Perkins 10/01/2022   15:33:10     31    1575   XLON       x8KAyli08yI
     Plc
   Travis
   Perkins 10/01/2022   15:33:10     72    1576   XLON       x8KAyli08$o
     Plc
   Travis
   Perkins 10/01/2022   15:33:01     82    1576   XLON       x8KAyli080E
     Plc
   Travis
   Perkins 10/01/2022   15:32:01    105   1575.5  XLON       x8KAyli094H
     Plc
   Travis
   Perkins 10/01/2022   15:32:00    114    1576   XLON       x8KAyli096c
     Plc
   Travis
   Perkins 10/01/2022   15:32:00     10    1576   XLON       x8KAyli096e
     Plc
   Travis
   Perkins 10/01/2022   15:30:46    153   1576.5  XLON       x8KAyli1sVi
     Plc
   Travis
   Perkins 10/01/2022   15:30:25    174   1574.5  XLON       x8KAyli1tof
     Plc
   Travis
   Perkins 10/01/2022   15:28:38     14    1572   XLON       x8KAyli1rxA
     Plc
   Travis
   Perkins 10/01/2022   15:28:31     69   1572.5  XLON       x8KAyli1r1v
     Plc
   Travis
   Perkins 10/01/2022   15:28:29    105    1573   XLON       x8KAyli1r3a
     Plc
   Travis
   Perkins 10/01/2022   15:27:17     22   1569.5  XLON       x8KAyli1oBI
     Plc
   Travis
   Perkins 10/01/2022   15:27:17     81   1570.5  XLON       x8KAyli1oAs
     Plc
   Travis
   Perkins 10/01/2022   15:27:17    118    1571   XLON       x8KAyli1oAu
     Plc
   Travis
   Perkins 10/01/2022   15:26:08     64    1572   XLON       x8KAyli1pNr
     Plc
   Travis
   Perkins 10/01/2022   15:25:39     77   1574.5  XLON       x8KAyli1mtC
     Plc
   Travis
   Perkins 10/01/2022   15:25:39    112    1575   XLON       x8KAyli1mtE
     Plc
   Travis
   Perkins 10/01/2022   15:24:08     92   1575.5  XLON       x8KAyli1@cj
     Plc
   Travis
   Perkins 10/01/2022   15:24:08    124    1576   XLON       x8KAyli1@cw
     Plc
   Travis
   Perkins 10/01/2022   15:22:43     89   1575.5  XLON       x8KAyli1$Cw
     Plc
   Travis
   Perkins 10/01/2022   15:22:43     65   1575.5  XLON       x8KAyli1$Cy
     Plc
   Travis
   Perkins 10/01/2022   15:21:45    127   1576.5  XLON       x8KAyli1y2Z
     Plc
   Travis
   Perkins 10/01/2022   15:21:36    196    1577   XLON       x8KAyli1yA6
     Plc
   Travis
   Perkins 10/01/2022   15:19:08    152    1576   XLON       x8KAyli1xtN
     Plc
   Travis
   Perkins 10/01/2022   15:19:05    174    1576   XLON       x8KAyli1xoy
     Plc
   Travis
   Perkins 10/01/2022   15:19:05     5     1576   XLON       x8KAyli1xo@
     Plc
   Travis
   Perkins 10/01/2022   15:18:09    148    1576   XLON       x8KAyli1uz0
     Plc
   Travis
   Perkins 10/01/2022   15:15:58    114    1576   XLON       x8KAyli1cAs
     Plc
   Travis
   Perkins 10/01/2022   15:15:50     4     1576   XLON       x8KAyli1cI6
     Plc
   Travis
   Perkins 10/01/2022   15:15:50     13    1576   XLON       x8KAyli1cID
     Plc
   Travis
   Perkins 10/01/2022   15:15:50     60    1576   XLON       x8KAyli1cIF
     Plc
   Travis
   Perkins 10/01/2022   15:15:04     8    1576.5  XLON       x8KAyli1dLQ
     Plc
   Travis
   Perkins 10/01/2022   15:15:00    100   1576.5  XLON       x8KAyli1dMZ
     Plc
   Travis
   Perkins 10/01/2022   15:14:51     28    1577   XLON       x8KAyli1aan
     Plc
   Travis
   Perkins 10/01/2022   15:14:51     97    1577   XLON       x8KAyli1aap
     Plc
   Travis
   Perkins 10/01/2022   15:14:51     33    1577   XLON       x8KAyli1aar
     Plc
   Travis
   Perkins 10/01/2022   15:14:31     7    1576.5  XLON       x8KAyli1anT
     Plc
   Travis
   Perkins 10/01/2022   15:14:31     62   1576.5  XLON       x8KAyli1anV
     Plc
   Travis
   Perkins 10/01/2022   15:14:31     90    1577   XLON       x8KAyli1amX
     Plc
   Travis
   Perkins 10/01/2022   15:14:31     15    1577   XLON       x8KAyli1amZ
     Plc
   Travis
   Perkins 10/01/2022   15:14:31    105    1577   XLON       x8KAyli1amg
     Plc
   Travis
   Perkins 10/01/2022   15:10:45     15   1574.5  XLON       x8KAyli1WzG
     Plc
   Travis
   Perkins 10/01/2022   15:10:45     93    1575   XLON       x8KAyli1WzT
     Plc
   Travis
   Perkins 10/01/2022   15:10:01     90   1576.5  XLON       x8KAyli1XYX
     Plc
   Travis
   Perkins 10/01/2022   15:09:36    117    1577   XLON       x8KAyli1X2F
     Plc
   Travis
   Perkins 10/01/2022   15:09:34     68   1577.5  XLON       x8KAyli1XC$
     Plc
   Travis
   Perkins 10/01/2022   15:09:34    100   1577.5  XLON       x8KAyli1XC1
     Plc
   Travis
   Perkins 10/01/2022   15:09:33    118    1578   XLON       x8KAyli1XFJ
     Plc
   Travis
   Perkins 10/01/2022   15:07:37    150   1575.5  XLON       x8KAyli1l3P
     Plc
   Travis
   Perkins 10/01/2022   15:06:08    102    1574   XLON       x8KAyli1jgr
     Plc
   Travis
   Perkins 10/01/2022   15:04:55     78   1573.5  XLON       x8KAyli1g26
     Plc
   Travis
   Perkins 10/01/2022   15:04:55     96    1574   XLON       x8KAyli1g28
     Plc
   Travis
   Perkins 10/01/2022   15:03:32     66    1575   XLON       x8KAyli1elx
     Plc
   Travis
   Perkins 10/01/2022   15:03:12     67    1575   XLON       x8KAyli1e0G
     Plc
   Travis
   Perkins 10/01/2022   15:03:08    101   1575.5  XLON       x8KAyli1e93
     Plc
   Travis
   Perkins 10/01/2022   15:02:26    102   1575.5  XLON       x8KAyli1fxM
     Plc
   Travis
   Perkins 10/01/2022   15:02:12     25    1576   XLON       x8KAyli1fML
     Plc
   Travis
   Perkins 10/01/2022   15:02:12     21    1576   XLON       x8KAyli1fMN
     Plc
   Travis
   Perkins 10/01/2022   15:02:12     81    1576   XLON       x8KAyli1fMP
     Plc
   Travis
   Perkins 10/01/2022   15:02:12     3    1576.5  XLON       x8KAyli1fMR
     Plc
   Travis
   Perkins 10/01/2022   15:02:12     32   1576.5  XLON       x8KAyli1fMT
     Plc
   Travis
   Perkins 10/01/2022   15:02:12     51   1576.5  XLON       x8KAyli1fMV
     Plc
   Travis
   Perkins 10/01/2022   15:00:25    108    1574   XLON       x8KAyli1NAI
     Plc
   Travis
   Perkins 10/01/2022   15:00:24    146    1574   XLON       x8KAyli1NLo
     Plc
   Travis
   Perkins 10/01/2022   15:00:24     32    1574   XLON       x8KAyli1NLq
     Plc
   Travis
   Perkins 10/01/2022   14:58:06     27    1574   XLON       x8KAyli1IF8
     Plc
   Travis
   Perkins 10/01/2022   14:58:03     73   1574.5  XLON       x8KAyli1I8P
     Plc
   Travis
   Perkins 10/01/2022   14:58:03    141    1575   XLON       x8KAyli1I8R
     Plc
   Travis
   Perkins 10/01/2022   14:57:17    173   1575.5  XLON       x8KAyli1JFt
     Plc
   Travis
   Perkins 10/01/2022   14:55:44     96    1576   XLON       x8KAyli1HyR
     Plc
   Travis
   Perkins 10/01/2022   14:54:39     95   1576.5  XLON       x8KAyli1Uuu
     Plc
   Travis
   Perkins 10/01/2022   14:53:58     95   1575.5  XLON       x8KAyli1Vlz
     Plc
   Travis
   Perkins 10/01/2022   14:53:24     36   1578.5  XLON       x8KAyli1VAe
     Plc
   Travis
   Perkins 10/01/2022   14:53:24    122   1578.5  XLON       x8KAyli1VAg
     Plc
   Travis
   Perkins 10/01/2022   14:51:28    124   1581.5  XLON       x8KAyli1TUf
     Plc
   Travis
   Perkins 10/01/2022   14:51:28    157    1582   XLON       x8KAyli1TUi
     Plc
   Travis
   Perkins 10/01/2022   14:50:25    143    1581   XLON       x8KAyli1RWs
     Plc
   Travis
   Perkins 10/01/2022   14:50:25     12    1581   XLON       x8KAyli1RWu
     Plc
   Travis
   Perkins 10/01/2022   14:50:25    182   1581.5  XLON       x8KAyli1RWw
     Plc
   Travis
   Perkins 10/01/2022   14:48:10    138    1581   XLON       x8KAyli16ej
     Plc
   Travis
   Perkins 10/01/2022   14:48:00    152   1581.5  XLON       x8KAyli16oO
     Plc
   Travis
   Perkins 10/01/2022   14:47:01     86    1581   XLON       x8KAyli17EE
     Plc
   Travis
   Perkins 10/01/2022   14:47:01     23    1581   XLON       x8KAyli17EG
     Plc
   Travis
   Perkins 10/01/2022   14:45:51     71   1581.5  XLON       x8KAyli14Oi
     Plc
   Travis
   Perkins 10/01/2022   14:45:30    121   1581.5  XLON       x8KAyli154G
     Plc
   Travis
   Perkins 10/01/2022   14:45:13    108    1581   XLON       x8KAyli15Tf
     Plc
   Travis
   Perkins 10/01/2022   14:45:13     19    1581   XLON       x8KAyli15Th
     Plc
   Travis
   Perkins 10/01/2022   14:43:56    129    1581   XLON       x8KAyli13FC
     Plc
   Travis
   Perkins 10/01/2022   14:43:05    101    1581   XLON       x8KAyli107N
     Plc
   Travis
   Perkins 10/01/2022   14:42:16     27    1581   XLON       x8KAyli11zC
     Plc
   Travis
   Perkins 10/01/2022   14:42:14    139   1581.5  XLON       x8KAyli11@m
     Plc
   Travis
   Perkins 10/01/2022   14:42:14     14   1581.5  XLON       x8KAyli11@o
     Plc
   Travis
   Perkins 10/01/2022   14:42:03     8     1582   XLON       x8KAyli11D2
     Plc
   Travis
   Perkins 10/01/2022   14:42:03    166    1582   XLON       x8KAyli11D4
     Plc
   Travis
   Perkins 10/01/2022   14:40:43    148    1582   XLON       x8KAyli1Fj$
     Plc
   Travis
   Perkins 10/01/2022   14:39:56    125    1582   XLON       x8KAyli1FOs
     Plc
   Travis
   Perkins 10/01/2022   14:39:03    211    1582   XLON       x8KAyli1CJ7
     Plc
   Travis
   Perkins 10/01/2022   14:37:30     73   1581.5  XLON       x8KAyli1A5L
     Plc
   Travis
   Perkins 10/01/2022   14:37:06    124   1581.5  XLON       x8KAyli1ARq
     Plc
   Travis
   Perkins 10/01/2022   14:37:06     72   1581.5  XLON       x8KAyli1AQB
     Plc
   Travis
   Perkins 10/01/2022   14:37:05     28   1581.5  XLON       x8KAyli1AQD
     Plc
   Travis
   Perkins 10/01/2022   14:37:04     32    1582   XLON       x8KAyli1BdV
     Plc
   Travis
   Perkins 10/01/2022   14:37:04     8     1582   XLON       x8KAyli1BcX
     Plc
   Travis
   Perkins 10/01/2022   14:37:04    150    1582   XLON       x8KAyli1BcZ
     Plc
   Travis
   Perkins 10/01/2022   14:34:54     78    1582   XLON       x8KAyli19q@
     Plc
   Travis
   Perkins 10/01/2022   14:34:46    123    1582   XLON       x8KAyli19yh
     Plc
   Travis
   Perkins 10/01/2022   14:34:24     85    1582   XLON       x8KAyli19CX
     Plc
   Travis
   Perkins 10/01/2022   14:34:24     6     1582   XLON       x8KAyli19Cr
     Plc
   Travis
   Perkins 10/01/2022   14:34:24     18    1582   XLON       x8KAyli19C5
     Plc
   Travis
   Perkins 10/01/2022   14:34:24     21    1582   XLON       x8KAyli19C7
     Plc
   Travis
   Perkins 10/01/2022   14:34:24     13    1582   XLON       x8KAyli19C9
     Plc
   Travis
   Perkins 10/01/2022   14:34:24     39    1582   XLON       x8KAyli19CB
     Plc
   Travis
   Perkins 10/01/2022   14:34:24     28    1582   XLON       x8KAyli19CD
     Plc
   Travis
   Perkins 10/01/2022   14:34:24    122    1582   XLON       x8KAyli19CJ
     Plc
   Travis
   Perkins 10/01/2022   14:34:12     41    1582   XLON       x8KAyli19Ja
     Plc
   Travis
   Perkins 10/01/2022   14:34:12    170    1582   XLON       x8KAyli19Jg
     Plc
   Travis
   Perkins 10/01/2022   14:34:12     92    1582   XLON       x8KAyli19Jp
     Plc
   Travis
   Perkins 10/01/2022   14:33:17     86    1582   XLON       x8KAyli2sJb
     Plc
   Travis
   Perkins 10/01/2022   14:33:17     15    1582   XLON       x8KAyli2sIy
     Plc
   Travis
   Perkins 10/01/2022   14:33:17    250    1582   XLON       x8KAyli2sI@
     Plc
   Travis
   Perkins 10/01/2022   14:33:03    167    1582   XLON       x8KAyli2tZA
     Plc
   Travis
   Perkins 10/01/2022   14:32:53     32    1582   XLON       x8KAyli2trE
     Plc
   Travis
   Perkins 10/01/2022   14:32:11     90   1581.5  XLON       x8KAyli2tJF
     Plc
   Travis
   Perkins 10/01/2022   14:31:36    110    1582   XLON       x8KAyli2qyW
     Plc
   Travis
   Perkins 10/01/2022   14:31:36     86    1582   XLON       x8KAyli2qyY
     Plc
   Travis
   Perkins 10/01/2022   14:30:55    122   1582.5  XLON       x8KAyli2qOM
     Plc
   Travis
   Perkins 10/01/2022   14:30:54     31   1582.5  XLON       x8KAyli2qRV
     Plc
   Travis
   Perkins 10/01/2022   14:30:30    199   1582.5  XLON       x8KAyli2rp8
     Plc
   Travis
   Perkins 10/01/2022   14:30:30    113   1582.5  XLON       x8KAyli2rpG
     Plc
   Travis
   Perkins 10/01/2022   14:30:03    228   1582.5  XLON       x8KAyli2rVy
     Plc
   Travis
   Perkins 10/01/2022   14:29:28    348    1582   XLON       x8KAyli2o7g
     Plc
   Travis
   Perkins 10/01/2022   14:29:27    174   1582.5  XLON       x8KAyli2o6W
     Plc
   Travis
   Perkins 10/01/2022   14:29:27    150   1582.5  XLON       x8KAyli2o6Y
     Plc
   Travis
   Perkins 10/01/2022   14:29:21     66   1582.5  XLON       x8KAyli2o23
     Plc
   Travis
   Perkins 10/01/2022   14:28:59     1     1582   XLON       x8KAyli2oSb
     Plc
   Travis
   Perkins 10/01/2022   14:26:17     53   1582.5  XLON       x8KAyli2mEn
     Plc
   Travis
   Perkins 10/01/2022   14:26:17    242   1582.5  XLON       x8KAyli2mEp
     Plc
   Travis
   Perkins 10/01/2022   14:26:17     38   1582.5  XLON       x8KAyli2mEr
     Plc
   Travis
   Perkins 10/01/2022   14:26:17    335    1583   XLON       x8KAyli2mE@
     Plc
   Travis
   Perkins 10/01/2022   14:26:17     30    1583   XLON       x8KAyli2mE0
     Plc
   Travis
   Perkins 10/01/2022   14:24:42    183    1581   XLON       x8KAyli2n02
     Plc
   Travis
   Perkins 10/01/2022   14:24:18     74    1581   XLON       x8KAyli2nGV
     Plc
   Travis
   Perkins 10/01/2022   14:24:18     86    1581   XLON       x8KAyli2nJZ
     Plc
   Travis
   Perkins 10/01/2022   14:24:18     90    1581   XLON       x8KAyli2nJb
     Plc
   Travis
   Perkins 10/01/2022   14:24:18    124    1581   XLON       x8KAyli2nJd
     Plc
   Travis
   Perkins 10/01/2022   14:23:53    122    1581   XLON       x8KAyli2@Yu
     Plc
   Travis
   Perkins 10/01/2022   14:23:53     17   1581.5  XLON       x8KAyli2@Y7
     Plc
   Travis
   Perkins 10/01/2022   14:23:53    159   1581.5  XLON       x8KAyli2@Y9
     Plc
   Travis
   Perkins 10/01/2022   14:23:52    106   1581.5  XLON       x8KAyli2@j5
     Plc
   Travis
   Perkins 10/01/2022   14:23:07     47    1581   XLON       x8KAyli2@8r
     Plc
   Travis
   Perkins 10/01/2022   14:22:45    196   1581.5  XLON       x8KAyli2@RF
     Plc
   Travis
   Perkins 10/01/2022   14:22:45     75   1581.5  XLON       x8KAyli2@RG
     Plc
   Travis
   Perkins 10/01/2022   14:21:29     66   1581.5  XLON       x8KAyli2$Ex
     Plc
   Travis
   Perkins 10/01/2022   14:21:21    260    1582   XLON       x8KAyli2$AV
     Plc
   Travis
   Perkins 10/01/2022   14:20:02     21    1582   XLON       x8KAyli2y0Z
     Plc
   Travis
   Perkins 10/01/2022   14:20:02    210    1582   XLON       x8KAyli2y0X
     Plc
   Travis
   Perkins 10/01/2022   14:20:02     50    1582   XLON       x8KAyli2y1V
     Plc
   Travis
   Perkins 10/01/2022   14:19:27     94    1582   XLON       x8KAyli2yV1
     Plc
   Travis
   Perkins 10/01/2022   14:19:04    260   1581.5  XLON       x8KAyli2zf2
     Plc
   Travis
   Perkins 10/01/2022   14:18:59    106   1581.5  XLON       x8KAyli2zr@
     Plc
   Travis
   Perkins 10/01/2022   14:17:08    376   1581.5  XLON       x8KAyli2w56
     Plc
   Travis
   Perkins 10/01/2022   14:17:08     34   1581.5  XLON       x8KAyli2w58
     Plc
   Travis
   Perkins 10/01/2022   14:16:00    111    1581   XLON       x8KAyli2xYm
     Plc
   Travis
   Perkins 10/01/2022   14:16:00    134   1581.5  XLON       x8KAyli2xYo
     Plc
   Travis
   Perkins 10/01/2022   14:16:00     42   1581.5  XLON       x8KAyli2xYq
     Plc
   Travis
   Perkins 10/01/2022   14:16:00     81   1581.5  XLON       x8KAyli2xYs
     Plc
   Travis
   Perkins 10/01/2022   14:12:35     6     1581   XLON       x8KAyli2vg4
     Plc
   Travis
   Perkins 10/01/2022   14:12:33    141   1581.5  XLON       x8KAyli2vrE
     Plc
   Travis
   Perkins 10/01/2022   14:12:31    203    1582   XLON       x8KAyli2vqV
     Plc
   Travis
   Perkins 10/01/2022   14:12:31    260    1582   XLON       x8KAyli2vt0
     Plc
   Travis
   Perkins 10/01/2022   14:12:31    240    1582   XLON       x8KAyli2vt6
     Plc
   Travis
   Perkins 10/01/2022   14:12:31    150    1582   XLON       x8KAyli2vt4
     Plc
   Travis
   Perkins 10/01/2022   14:12:31     71    1582   XLON       x8KAyli2vt2
     Plc
   Travis
   Perkins 10/01/2022   14:12:31    232   1581.5  XLON       x8KAyli2vtC
     Plc
   Travis
   Perkins 10/01/2022   14:12:31     13   1581.5  XLON       x8KAyli2vtE
     Plc
   Travis
   Perkins 10/01/2022   14:10:07    272    1582   XLON       x8KAyli2c61
     Plc
   Travis
   Perkins 10/01/2022   14:08:57     20   1581.5  XLON       x8KAyli2dkM
     Plc
   Travis
   Perkins 10/01/2022   14:08:57     22   1581.5  XLON       x8KAyli2dkQ
     Plc
   Travis
   Perkins 10/01/2022   14:08:57     69   1581.5  XLON       x8KAyli2dkO
     Plc
   Travis
   Perkins 10/01/2022   14:08:22     86   1581.5  XLON       x8KAyli2d5r
     Plc
   Travis
   Perkins 10/01/2022   14:08:22     82   1581.5  XLON       x8KAyli2d5p
     Plc
   Travis
   Perkins 10/01/2022   14:06:10    280   1580.5  XLON       x8KAyli2a5y
     Plc
   Travis
   Perkins 10/01/2022   14:06:10     38   1580.5  XLON       x8KAyli2a5@
     Plc
   Travis
   Perkins 10/01/2022   14:06:10     65   1580.5  XLON       x8KAyli2a57
     Plc
   Travis
   Perkins 10/01/2022   14:06:10     9     1581   XLON       x8KAyli2a58
     Plc
   Travis
   Perkins 10/01/2022   14:06:10    100    1581   XLON       x8KAyli2a5A
     Plc
   Travis
   Perkins 10/01/2022   14:06:10     38    1582   XLON       x8KAyli2a5F
     Plc
   Travis
   Perkins 10/01/2022   14:06:10     38    1582   XLON       x8KAyli2a5L
     Plc
   Travis
   Perkins 10/01/2022   14:06:10    197    1582   XLON       x8KAyli2a5J
     Plc
   Travis
   Perkins 10/01/2022   14:06:10     95    1582   XLON       x8KAyli2a5H
     Plc
   Travis
   Perkins 10/01/2022   14:06:09    196   1581.5  XLON       x8KAyli2a4f
     Plc
   Travis
   Perkins 10/01/2022   14:06:09    129   1581.5  XLON       x8KAyli2a4d
     Plc
   Travis
   Perkins 10/01/2022   14:06:09    112    1582   XLON       x8KAyli2a4b
     Plc
   Travis
   Perkins 10/01/2022   14:06:09     11    1582   XLON       x8KAyli2a4k
     Plc
   Travis
   Perkins 10/01/2022   14:06:09    150   1581.5  XLON       x8KAyli2a4$
     Plc
   Travis
   Perkins 10/01/2022   14:06:09    116   1581.5  XLON       x8KAyli2a4z
     Plc
   Travis
   Perkins 10/01/2022   14:06:09     23   1581.5  XLON       x8KAyli2a4x
     Plc
   Travis
   Perkins 10/01/2022   14:06:09     75   1581.5  XLON       x8KAyli2a4v
     Plc
   Travis
   Perkins 10/01/2022   14:06:09    190    1582   XLON       x8KAyli2a4t
     Plc
   Travis
   Perkins 10/01/2022   14:06:09     99    1582   XLON       x8KAyli2a4r
     Plc
   Travis
   Perkins 10/01/2022   14:06:09    116    1582   XLON       x8KAyli2a47
     Plc
   Travis
   Perkins 10/01/2022   14:06:09     22    1582   XLON       x8KAyli2a45
     Plc
   Travis
   Perkins 10/01/2022   14:06:09    150    1582   XLON       x8KAyli2a49
     Plc
   Travis
   Perkins 10/01/2022   14:06:09     91    1582   XLON       x8KAyli2a4I
     Plc
   Travis
   Perkins 10/01/2022   14:06:09     92   1581.5  XLON       x8KAyli2a4S
     Plc
   Travis
   Perkins 10/01/2022   14:06:09    158   1581.5  XLON       x8KAyli2a4Q
     Plc
   Travis
   Perkins 10/01/2022   14:06:09     99   1581.5  XLON       x8KAyli2a4O
     Plc
   Travis
   Perkins 10/01/2022   14:06:09    104    1582   XLON       x8KAyli2a4M
     Plc
   Travis
   Perkins 10/01/2022   14:06:09    116    1582   XLON       x8KAyli2a4K
     Plc
   Travis
   Perkins 10/01/2022   14:06:09    240   1581.5  XLON       x8KAyli2a7a
     Plc
   Travis
   Perkins 10/01/2022   14:06:09     58   1581.5  XLON       x8KAyli2a7Y
     Plc
   Travis
   Perkins 10/01/2022   14:06:09    252   1581.5  XLON       x8KAyli2a7h
     Plc
   Travis
   Perkins 10/01/2022   14:06:03     3     1582   XLON       x8KAyli2a2l
     Plc
   Travis
   Perkins 10/01/2022   14:06:02     2     1582   XLON       x8KAyli2aDy
     Plc
   Travis
   Perkins 10/01/2022   14:06:02     20    1582   XLON       x8KAyli2aD@
     Plc
   Travis
   Perkins 10/01/2022   14:06:02     9     1582   XLON       x8KAyli2aD0
     Plc
   Travis
   Perkins 10/01/2022   14:04:18    150    1581   XLON       x8KAyli2b1t
     Plc
   Travis
   Perkins 10/01/2022   14:04:18    116    1581   XLON       x8KAyli2b1r
     Plc
   Travis
   Perkins 10/01/2022   14:04:06     3    1581.5  XLON       x8KAyli2b9@
     Plc
   Travis
   Perkins 10/01/2022   14:04:06     92   1581.5  XLON       x8KAyli2b94
     Plc
   Travis
   Perkins 10/01/2022   14:03:53    109    1581   XLON       x8KAyli2bHY
     Plc
   Travis
   Perkins 10/01/2022   14:03:53    251   1581.5  XLON       x8KAyli2bHq
     Plc
   Travis
   Perkins 10/01/2022   14:03:52    251   1581.5  XLON       x8KAyli2bGn
     Plc
   Travis
   Perkins 10/01/2022   14:00:03    245   1579.5  XLON       x8KAyli2ZU8
     Plc
   Travis
   Perkins 10/01/2022   13:59:11     59   1579.5  XLON       x8KAyli2W4f
     Plc
   Travis
   Perkins 10/01/2022   13:54:25    173    1576   XLON       x8KAyli2ljR
     Plc
   Travis
   Perkins 10/01/2022   13:54:25    238    1576   XLON       x8KAyli2lib
     Plc
   Travis
   Perkins 10/01/2022   13:48:54    159    1574   XLON       x8KAyli2jMO
     Plc
   Travis
   Perkins 10/01/2022   13:46:35    109    1574   XLON       x8KAyli2gHP
     Plc
   Travis
   Perkins 10/01/2022   13:46:35    132    1574   XLON       x8KAyli2gHS
     Plc
   Travis
   Perkins 10/01/2022   13:46:35    107    1574   XLON       x8KAyli2gHU
     Plc
   Travis
   Perkins 10/01/2022   13:44:17     46    1574   XLON       x8KAyli2hGt
     Plc
   Travis
   Perkins 10/01/2022   13:44:17    158    1574   XLON       x8KAyli2hGv
     Plc
   Travis
   Perkins 10/01/2022   13:44:17     32    1574   XLON       x8KAyli2hGx
     Plc
   Travis
   Perkins 10/01/2022   13:41:20     85    1574   XLON       x8KAyli2frk
     Plc
   Travis
   Perkins 10/01/2022   13:41:20    179    1574   XLON       x8KAyli2frm
     Plc
   Travis
   Perkins 10/01/2022   13:39:09     96    1574   XLON       x8KAyli2MmQ
     Plc
   Travis
   Perkins 10/01/2022   13:39:09    275    1574   XLON       x8KAyli2Mpg
     Plc
   Travis
   Perkins 10/01/2022   13:38:39     13    1574   XLON       x8KAyli2M1u
     Plc
   Travis
   Perkins 10/01/2022   13:38:39    105    1574   XLON       x8KAyli2M1$
     Plc
   Travis
   Perkins 10/01/2022   13:35:59    150   1573.5  XLON       x8KAyli2NCI
     Plc
   Travis
   Perkins 10/01/2022   13:35:59    220   1573.5  XLON       x8KAyli2NCG
     Plc
   Travis
   Perkins 10/01/2022   13:35:59     57   1573.5  XLON       x8KAyli2NCE
     Plc
   Travis
   Perkins 10/01/2022   13:35:59    240    1573   XLON       x8KAyli2NCP
     Plc
   Travis
   Perkins 10/01/2022   13:32:32     86   1573.5  XLON       x8KAyli2LYH
     Plc
   Travis
   Perkins 10/01/2022   13:32:01     21   1573.5  XLON       x8KAyli2Lpo
     Plc
   Travis
   Perkins 10/01/2022   13:31:52    104    1574   XLON       x8KAyli2L$M
     Plc
   Travis
   Perkins 10/01/2022   13:31:52     10    1574   XLON       x8KAyli2L$O
     Plc
   Travis
   Perkins 10/01/2022   13:31:52     28    1574   XLON       x8KAyli2L$Q
     Plc
   Travis
   Perkins 10/01/2022   13:31:45    311   1574.5  XLON       x8KAyli2Lxf
     Plc
   Travis
   Perkins 10/01/2022   13:31:41     75    1575   XLON       x8KAyli2Lwo
     Plc
   Travis
   Perkins 10/01/2022   13:31:41     30    1575   XLON       x8KAyli2Lwm
     Plc
   Travis
   Perkins 10/01/2022   13:31:41    150    1575   XLON       x8KAyli2Lwq
     Plc
   Travis
   Perkins 10/01/2022   13:31:31     1    1575.5  XLON       x8KAyli2L19
     Plc
   Travis
   Perkins 10/01/2022   13:31:31     75   1575.5  XLON       x8KAyli2L1B
     Plc
   Travis
   Perkins 10/01/2022   13:31:31     56   1575.5  XLON       x8KAyli2L1D
     Plc
   Travis
   Perkins 10/01/2022   13:31:31    240   1575.5  XLON       x8KAyli2L0h
     Plc
   Travis
   Perkins 10/01/2022   13:31:31     53   1575.5  XLON       x8KAyli2L0f
     Plc
   Travis
   Perkins 10/01/2022   13:31:31    160    1575   XLON       x8KAyli2L0k
     Plc
   Travis
   Perkins 10/01/2022   13:31:31     87   1575.5  XLON       x8KAyli2L0m
     Plc
   Travis
   Perkins 10/01/2022   13:31:31    134   1575.5  XLON       x8KAyli2L0o
     Plc
   Travis
   Perkins 10/01/2022   13:31:31     10   1575.5  XLON       x8KAyli2L0q
     Plc
   Travis
   Perkins 10/01/2022   13:31:04     53    1576   XLON       x8KAyli2LMZ
     Plc
   Travis
   Perkins 10/01/2022   13:31:04    105    1576   XLON       x8KAyli2LMX
     Plc
   Travis
   Perkins 10/01/2022   13:31:04    112    1576   XLON       x8KAyli2LMh
     Plc
   Travis
   Perkins 10/01/2022   13:31:04    101    1576   XLON       x8KAyli2LMf
     Plc
   Travis
   Perkins 10/01/2022   13:31:04     24    1576   XLON       x8KAyli2LMm
     Plc
   Travis
   Perkins 10/01/2022   13:31:04     88    1576   XLON       x8KAyli2LMv
     Plc
   Travis
   Perkins 10/01/2022   13:31:04     62    1576   XLON       x8KAyli2LM@
     Plc
   Travis
   Perkins 10/01/2022   13:31:04    150    1576   XLON       x8KAyli2LMB
     Plc
   Travis
   Perkins 10/01/2022   13:30:12    116    1576   XLON       x8KAyli2Ih1
     Plc
   Travis
   Perkins 10/01/2022   13:30:12    155   1575.5  XLON       x8KAyli2Ih7
     Plc
   Travis
   Perkins 10/01/2022   13:30:12     22    1576   XLON       x8KAyli2Ih9
     Plc
   Travis
   Perkins 10/01/2022   13:30:12    201    1576   XLON       x8KAyli2IhB
     Plc
   Travis
   Perkins 10/01/2022   13:18:40     65   1572.5  XLON       x8KAyli2V1a
     Plc
   Travis
   Perkins 10/01/2022   13:18:40     92   1572.5  XLON       x8KAyli2V1c
     Plc
   Travis
   Perkins 10/01/2022   13:18:40     24   1572.5  XLON       x8KAyli2V1e
     Plc
   Travis
   Perkins 10/01/2022   13:18:40    142   1572.5  XLON       x8KAyli2V1g
     Plc
   Travis
   Perkins 10/01/2022   13:16:23     52    1571   XLON       x8KAyli2SFL
     Plc
   Travis
   Perkins 10/01/2022   13:16:23    134    1571   XLON       x8KAyli2SFN
     Plc
   Travis
   Perkins 10/01/2022   13:14:27    133    1571   XLON       x8KAyli2T2S
     Plc
   Travis
   Perkins 10/01/2022   13:14:27    194   1571.5  XLON       x8KAyli2T2Q
     Plc
   Travis
   Perkins 10/01/2022   13:12:35     86   1571.5  XLON       x8KAyli2Q4g
     Plc
   Travis
   Perkins 10/01/2022   13:12:24    164   1571.5  XLON       x8KAyli2QDx
     Plc
   Travis
   Perkins 10/01/2022   13:12:23    333   1571.5  XLON       x8KAyli2QFb
     Plc
   Travis
   Perkins 10/01/2022   13:09:15     90    1572   XLON       x8KAyli2OYE
     Plc
   Travis
   Perkins 10/01/2022   13:09:15    107   1572.5  XLON       x8KAyli2OYJ
     Plc
   Travis
   Perkins 10/01/2022   13:09:15     27   1572.5  XLON       x8KAyli2OYL
     Plc
   Travis
   Perkins 10/01/2022   13:09:07    259    1573   XLON       x8KAyli2OkK
     Plc
   Travis
   Perkins 10/01/2022   13:06:50    107    1574   XLON       x8KAyli2P@I
     Plc
   Travis
   Perkins 10/01/2022   13:06:02     25   1573.5  XLON       x8KAyli2PH3
     Plc
   Travis
   Perkins 10/01/2022   13:06:02     39   1573.5  XLON       x8KAyli2PH5
     Plc
   Travis
   Perkins 10/01/2022   13:06:02     25   1573.5  XLON       x8KAyli2PH7
     Plc
   Travis
   Perkins 10/01/2022   13:06:02    129    1574   XLON       x8KAyli2PH9
     Plc
   Travis
   Perkins 10/01/2022   13:04:59     13   1574.5  XLON       x8KAyli26m1
     Plc
   Travis
   Perkins 10/01/2022   13:04:59     64   1574.5  XLON       x8KAyli26m3
     Plc
   Travis
   Perkins 10/01/2022   13:04:59     13   1574.5  XLON       x8KAyli26m5
     Plc
   Travis
   Perkins 10/01/2022   13:04:59    132    1575   XLON       x8KAyli26m7
     Plc
   Travis
   Perkins 10/01/2022   13:03:40     12    1576   XLON       x8KAyli26Ph
     Plc
   Travis
   Perkins 10/01/2022   13:03:40    155    1576   XLON       x8KAyli26Pj
     Plc
   Travis
   Perkins 10/01/2022   13:03:40    244   1576.5  XLON       x8KAyli26PC
     Plc
   Travis
   Perkins 10/01/2022   13:03:26    320   1576.5  XLON       x8KAyli27dR
     Plc
   Travis
   Perkins 10/01/2022   13:02:29    148   1575.5  XLON       x8KAyli276h
     Plc
   Travis
   Perkins 10/01/2022   13:02:15    155   1575.5  XLON       x8KAyli27CT
     Plc
   Travis
   Perkins 10/01/2022   13:02:15     99    1576   XLON       x8KAyli27CV
     Plc
   Travis
   Perkins 10/01/2022   13:02:15     3     1576   XLON       x8KAyli27FX
     Plc
   Travis
   Perkins 10/01/2022   13:00:35    203   1573.5  XLON       x8KAyli24@h
     Plc
   Travis
   Perkins 10/01/2022   13:00:08     49    1573   XLON       x8KAyli24FU
     Plc
   Travis
   Perkins 10/01/2022   12:59:22    150    1573   XLON       x8KAyli25cQ
     Plc
   Travis
   Perkins 10/01/2022   12:59:21     23   1572.5  XLON       x8KAyli25XX
     Plc
   Travis
   Perkins 10/01/2022   12:59:12    389    1573   XLON       x8KAyli25fJ
     Plc
   Travis
   Perkins 10/01/2022   12:59:12     27    1573   XLON       x8KAyli25fL
     Plc
   Travis
   Perkins 10/01/2022   12:59:12     44    1573   XLON       x8KAyli25e8
     Plc
   Travis
   Perkins 10/01/2022   12:59:12     61    1573   XLON       x8KAyli25e6
     Plc
   Travis
   Perkins 10/01/2022   12:56:56     86   1572.5  XLON       x8KAyli22@2
     Plc
   Travis
   Perkins 10/01/2022   12:56:41     32   1572.5  XLON       x8KAyli227Y
     Plc
   Travis
   Perkins 10/01/2022   12:56:21     34   1572.5  XLON       x8KAyli229i
     Plc
   Travis
   Perkins 10/01/2022   12:56:11     43   1572.5  XLON       x8KAyli22NL
     Plc
   Travis
   Perkins 10/01/2022   12:56:05     25   1572.5  XLON       x8KAyli22HP
     Plc
   Travis
   Perkins 10/01/2022   12:55:58     68   1572.5  XLON       x8KAyli22I0
     Plc
   Travis
   Perkins 10/01/2022   12:52:11    269   1571.5  XLON       x8KAyli208b
     Plc
   Travis
   Perkins 10/01/2022   12:51:40    283   1571.5  XLON       x8KAyli20Rk
     Plc
   Travis
   Perkins 10/01/2022   12:50:47    195   1572.5  XLON       x8KAyli21uI
     Plc
   Travis
   Perkins 10/01/2022   12:50:47     55   1572.5  XLON       x8KAyli21uK
     Plc
   Travis
   Perkins 10/01/2022   12:50:47    104   1572.5  XLON       x8KAyli21xz
     Plc
   Travis
   Perkins 10/01/2022   12:50:47     65   1572.5  XLON       x8KAyli21xx
     Plc
   Travis
   Perkins 10/01/2022   12:50:47    198    1572   XLON       x8KAyli21x0
     Plc
   Travis
   Perkins 10/01/2022   12:46:20    332    1572   XLON       x8KAyli2FE3
     Plc
   Travis
   Perkins 10/01/2022   12:46:19     18   1572.5  XLON       x8KAyli2F9A
     Plc
   Travis
   Perkins 10/01/2022   12:46:19     43   1572.5  XLON       x8KAyli2F9E
     Plc
   Travis
   Perkins 10/01/2022   12:46:19     99   1572.5  XLON       x8KAyli2F9C
     Plc
   Travis
   Perkins 10/01/2022   12:41:17    198    1572   XLON       x8KAyli2A6T
     Plc
   Travis
   Perkins 10/01/2022   12:41:16     29    1572   XLON       x8KAyli2A1z
     Plc
   Travis
   Perkins 10/01/2022   12:41:16    231   1572.5  XLON       x8KAyli2A1$
     Plc
   Travis
   Perkins 10/01/2022   12:40:06     10    1572   XLON       x8KAyli2Bra
     Plc
   Travis
   Perkins 10/01/2022   12:40:06     92    1572   XLON       x8KAyli2Brc
     Plc
   Travis
   Perkins 10/01/2022   12:40:06     61    1572   XLON       x8KAyli2Bre
     Plc
   Travis
   Perkins 10/01/2022   12:40:06    125    1572   XLON       x8KAyli2Brg
     Plc
   Travis
   Perkins 10/01/2022   12:39:03     44   1570.5  XLON       x8KAyli2BL0
     Plc
   Travis
   Perkins 10/01/2022   12:39:03    252   1570.5  XLON       x8KAyli2BL2
     Plc
   Travis
   Perkins 10/01/2022   12:37:23    249    1570   XLON       x8KAyli281W
     Plc
   Travis
   Perkins 10/01/2022   12:33:20     40    1569   XLON       x8KAyli3sEd
     Plc
   Travis
   Perkins 10/01/2022   12:33:20     56    1569   XLON       x8KAyli3sEf
     Plc
   Travis
   Perkins 10/01/2022   12:33:10    140   1569.5  XLON       x8KAyli3sMk
     Plc
   Travis
   Perkins 10/01/2022   12:33:10    231   1569.5  XLON       x8KAyli3sMr
     Plc
   Travis
   Perkins 10/01/2022   12:30:45     75   1569.5  XLON       x8KAyli3tRc
     Plc
   Travis
   Perkins 10/01/2022   12:30:09     71    1570   XLON       x8KAyli3qsh
     Plc
   Travis
   Perkins 10/01/2022   12:30:09     91   1570.5  XLON       x8KAyli3qsp
     Plc
   Travis
   Perkins 10/01/2022   12:30:01     86    1571   XLON       x8KAyli3qy0
     Plc
   Travis
   Perkins 10/01/2022   12:29:24    185   1570.5  XLON       x8KAyli3qB$
     Plc
   Travis
   Perkins 10/01/2022   12:27:27     99    1572   XLON       x8KAyli3rKd
     Plc
   Travis
   Perkins 10/01/2022   12:27:27     68    1572   XLON       x8KAyli3rKg
     Plc
   Travis
   Perkins 10/01/2022   12:27:27    130   1572.5  XLON       x8KAyli3rKn
     Plc
   Travis
   Perkins 10/01/2022   12:27:26     39    1573   XLON       x8KAyli3rKx
     Plc
   Travis
   Perkins 10/01/2022   12:27:26    248    1573   XLON       x8KAyli3rKz
     Plc
   Travis
   Perkins 10/01/2022   12:27:26    171   1573.5  XLON       x8KAyli3rK9
     Plc
   Travis
   Perkins 10/01/2022   12:27:26    117   1573.5  XLON       x8KAyli3rK7
     Plc
   Travis
   Perkins 10/01/2022   12:27:26    151   1573.5  XLON       x8KAyli3rK5
     Plc
   Travis
   Perkins 10/01/2022   12:27:26     53   1573.5  XLON       x8KAyli3rK3
     Plc
   Travis
   Perkins 10/01/2022   12:21:48    119    1573   XLON       x8KAyli3mDL
     Plc
   Travis
   Perkins 10/01/2022   12:21:48    217   1573.5  XLON       x8KAyli3mDN
     Plc
   Travis
   Perkins 10/01/2022   12:21:48     57   1573.5  XLON       x8KAyli3mDP
     Plc
   Travis
   Perkins 10/01/2022   12:19:58    253   1572.5  XLON       x8KAyli3nEL
     Plc
   Travis
   Perkins 10/01/2022   12:19:58    204    1573   XLON       x8KAyli3nET
     Plc
   Travis
   Perkins 10/01/2022   12:19:20    193    1573   XLON       x8KAyli3@cf
     Plc
   Travis
   Perkins 10/01/2022   12:15:45    117   1572.5  XLON       x8KAyli3$6x
     Plc
   Travis
   Perkins 10/01/2022   12:15:13     93    1573   XLON       x8KAyli3$KG
     Plc
   Travis
   Perkins 10/01/2022   12:15:01     86    1573   XLON       x8KAyli3$V2
     Plc
   Travis
   Perkins 10/01/2022   12:14:37    121    1573   XLON       x8KAyli3yZH
     Plc
   Travis
   Perkins 10/01/2022   12:14:37    156    1573   XLON       x8KAyli3yZJ
     Plc
   Travis
   Perkins 10/01/2022   12:11:42    138   1573.5  XLON       x8KAyli3z$D
     Plc
   Travis
   Perkins 10/01/2022   12:11:42    176   1573.5  XLON       x8KAyli3z@X
     Plc
   Travis
   Perkins 10/01/2022   12:11:42    170   1574.5  XLON       x8KAyli3z@t
     Plc
   Travis
   Perkins 10/01/2022   12:11:42    150   1574.5  XLON       x8KAyli3z@v
     Plc
   Travis
   Perkins 10/01/2022   12:10:44     86    1574   XLON       x8KAyli3zHx
     Plc
   Travis
   Perkins 10/01/2022   12:08:51     95   1573.5  XLON       x8KAyli3w8T
     Plc
   Travis
   Perkins 10/01/2022   12:08:42     9    1573.5  XLON       x8KAyli3wHv
     Plc
   Travis
   Perkins 10/01/2022   12:07:52     62    1574   XLON       x8KAyli3xlq
     Plc
   Travis
   Perkins 10/01/2022   12:07:52    159    1574   XLON       x8KAyli3xls
     Plc
   Travis
   Perkins 10/01/2022   12:07:27    118    1574   XLON       x8KAyli3xyF
     Plc
   Travis
   Perkins 10/01/2022   12:07:27    150    1574   XLON       x8KAyli3xyH
     Plc
   Travis
   Perkins 10/01/2022   12:07:27     48    1574   XLON       x8KAyli3xyQ
     Plc
   Travis
   Perkins 10/01/2022   12:07:27     46    1574   XLON       x8KAyli3xyU
     Plc
   Travis
   Perkins 10/01/2022   12:07:27    139    1574   XLON       x8KAyli3xyS
     Plc
   Travis
   Perkins 10/01/2022   12:04:12     64    1573   XLON       x8KAyli3uLZ
     Plc
   Travis
   Perkins 10/01/2022   12:03:03    112    1573   XLON       x8KAyli3vmW
     Plc
   Travis
   Perkins 10/01/2022   12:02:32     31    1573   XLON       x8KAyli3vC4
     Plc
   Travis
   Perkins 10/01/2022   12:01:25    140   1573.5  XLON       x8KAyli3csI
     Plc
   Travis
   Perkins 10/01/2022   12:01:25    140    1574   XLON       x8KAyli3csS
     Plc
   Travis
   Perkins 10/01/2022   12:01:25    155   1574.5  XLON       x8KAyli3csU
     Plc
   Travis
   Perkins 10/01/2022   12:01:25     47   1574.5  XLON       x8KAyli3cnW
     Plc
   Travis
   Perkins 10/01/2022   12:00:15    152    1575   XLON       x8KAyli3cM$
     Plc
   Travis
   Perkins 10/01/2022   11:58:46    269    1576   XLON       x8KAyli3dE3
     Plc
   Travis
   Perkins 10/01/2022   11:58:46     80    1576   XLON       x8KAyli3dE5
     Plc
   Travis
   Perkins 10/01/2022   11:58:46     30    1576   XLON       x8KAyli3dE7
     Plc
   Travis
   Perkins 10/01/2022   11:58:46     29    1576   XLON       x8KAyli3dE9
     Plc
   Travis
   Perkins 10/01/2022   11:58:46    151   1576.5  XLON       x8KAyli3dEI
     Plc
   Travis
   Perkins 10/01/2022   11:58:46    195   1576.5  XLON       x8KAyli3dEG
     Plc
   Travis
   Perkins 10/01/2022   11:58:46     16    1577   XLON       x8KAyli3dEE
     Plc
   Travis
   Perkins 10/01/2022   11:58:46    150   1576.5  XLON       x8KAyli3dEM
     Plc
   Travis
   Perkins 10/01/2022   11:58:46     62   1576.5  XLON       x8KAyli3dEK
     Plc
   Travis
   Perkins 10/01/2022   11:58:46     61    1577   XLON       x8KAyli3d9Z
     Plc
   Travis
   Perkins 10/01/2022   11:58:46     87    1577   XLON       x8KAyli3d9b
     Plc
   Travis
   Perkins 10/01/2022   11:58:10    115   1576.5  XLON       x8KAyli3dVU
     Plc
   Travis
   Perkins 10/01/2022   11:58:10     66   1576.5  XLON       x8KAyli3dUW
     Plc
   Travis
   Perkins 10/01/2022   11:56:52     74   1576.5  XLON       x8KAyli3auj
     Plc
   Travis
   Perkins 10/01/2022   11:56:40    122   1576.5  XLON       x8KAyli3a4g
     Plc
   Travis
   Perkins 10/01/2022   11:55:53    180   1576.5  XLON       x8KAyli3aGj
     Plc
   Travis
   Perkins 10/01/2022   11:53:08     64   1573.5  XLON       x8KAyli3YX1
     Plc
   Travis
   Perkins 10/01/2022   11:53:08    115   1573.5  XLON       x8KAyli3YX3
     Plc
   Travis
   Perkins 10/01/2022   11:52:06    177   1573.5  XLON       x8KAyli3Y5z
     Plc
   Travis
   Perkins 10/01/2022   11:51:08    198   1573.5  XLON       x8KAyli3ZXd
     Plc
   Travis
   Perkins 10/01/2022   11:47:45    119    1571   XLON       x8KAyli3WFc
     Plc
   Travis
   Perkins 10/01/2022   11:47:02    126    1571   XLON       x8KAyli3WR9
     Plc
   Travis
   Perkins 10/01/2022   11:46:28    143    1571   XLON       x8KAyli3XkQ
     Plc
   Travis
   Perkins 10/01/2022   11:45:41    152    1571   XLON       x8KAyli3Xxb
     Plc
   Travis
   Perkins 10/01/2022   11:45:41     32    1571   XLON       x8KAyli3Xxd
     Plc
   Travis
   Perkins 10/01/2022   11:43:50     88   1570.5  XLON       x8KAyli3kvi
     Plc
   Travis
   Perkins 10/01/2022   11:43:49    120   1570.5  XLON       x8KAyli3kvO
     Plc
   Travis
   Perkins 10/01/2022   11:43:35    137   1570.5  XLON       x8KAyli3k5M
     Plc
   Travis
   Perkins 10/01/2022   11:42:22     99   1570.5  XLON       x8KAyli3ljd
     Plc
   Travis
   Perkins 10/01/2022   11:42:08    196    1571   XLON       x8KAyli3lqi
     Plc
   Travis
   Perkins 10/01/2022   11:41:14    198    1571   XLON       x8KAyli3l9y
     Plc
   Travis
   Perkins 10/01/2022   11:40:01    204    1571   XLON       x8KAyli3iq5
     Plc
   Travis
   Perkins 10/01/2022   11:38:59     69    1571   XLON       x8KAyli3iSf
     Plc
   Travis
   Perkins 10/01/2022   11:38:59    147    1571   XLON       x8KAyli3iSh
     Plc
   Travis
   Perkins 10/01/2022   11:37:49    117   1570.5  XLON       x8KAyli3jzJ
     Plc
   Travis
   Perkins 10/01/2022   11:37:46    250    1571   XLON       x8KAyli3jy$
     Plc
   Travis
   Perkins 10/01/2022   11:36:57    242   1570.5  XLON       x8KAyli3jAr
     Plc
   Travis
   Perkins 10/01/2022   11:36:57    250   1570.5  XLON       x8KAyli3jAt
     Plc
   Travis
   Perkins 10/01/2022   11:36:57    250   1570.5  XLON       x8KAyli3jAv
     Plc
   Travis
   Perkins 10/01/2022   11:36:57    1692   1571   XLON       x8KAyli3jAx
     Plc
   Travis
   Perkins 10/01/2022   11:07:26     3    1575.5  XLON       x8KAyli3SwQ
     Plc
   Travis
   Perkins 10/01/2022   11:06:59     3    1575.5  XLON       x8KAyli3SSD
     Plc
   Travis
   Perkins 10/01/2022   11:03:37    139    1576   XLON       x8KAyli3Q6x
     Plc
   Travis
   Perkins 10/01/2022   11:03:17     1    1576.5  XLON       x8KAyli3QAn
     Plc
   Travis
   Perkins 10/01/2022   11:03:17    139   1576.5  XLON       x8KAyli3QAp
     Plc
   Travis
   Perkins 10/01/2022   11:03:06     87   1576.5  XLON       x8KAyli3QHn
     Plc
   Travis
   Perkins 10/01/2022   11:03:06     15   1576.5  XLON       x8KAyli3QHp
     Plc
   Travis
   Perkins 10/01/2022   11:02:19    222    1577   XLON       x8KAyli3RYU
     Plc
   Travis
   Perkins 10/01/2022   11:01:41     31   1577.5  XLON       x8KAyli3Rw8
     Plc
   Travis
   Perkins 10/01/2022   11:01:41     57   1577.5  XLON       x8KAyli3RwA
     Plc
   Travis
   Perkins 10/01/2022   10:59:12     11    1577   XLON       x8KAyli3OKg
     Plc
   Travis
   Perkins 10/01/2022   10:59:12    188    1577   XLON       x8KAyli3OKi
     Plc
   Travis
   Perkins 10/01/2022   10:59:11    118   1577.5  XLON       x8KAyli3OMz
     Plc
   Travis
   Perkins 10/01/2022   10:57:06     3    1577.5  XLON       x8KAyli3PJn
     Plc
   Travis
   Perkins 10/01/2022   10:57:06     92   1577.5  XLON       x8KAyli3PJp
     Plc
   Travis
   Perkins 10/01/2022   10:55:31    122    1577   XLON       x8KAyli3611
     Plc
   Travis
   Perkins 10/01/2022   10:54:51     32    1577   XLON       x8KAyli36Nm
     Plc
   Travis
   Perkins 10/01/2022   10:54:26     86   1577.5  XLON       x8KAyli36RP
     Plc
   Travis
   Perkins 10/01/2022   10:54:24     7    1577.5  XLON       x8KAyli37bz
     Plc
   Travis
   Perkins 10/01/2022   10:53:05     89    1577   XLON       x8KAyli37DN
     Plc
   Travis
   Perkins 10/01/2022   10:53:05    119   1577.5  XLON       x8KAyli37DP
     Plc
   Travis
   Perkins 10/01/2022   10:53:05     13   1577.5  XLON       x8KAyli37DR
     Plc
   Travis
   Perkins 10/01/2022   10:53:03     36    1578   XLON       x8KAyli37C1
     Plc
   Travis
   Perkins 10/01/2022   10:53:03    146    1578   XLON       x8KAyli37C3
     Plc
   Travis
   Perkins 10/01/2022   10:52:17    173   1578.5  XLON       x8KAyli34XF
     Plc
   Travis
   Perkins 10/01/2022   10:52:17     32   1578.5  XLON       x8KAyli34XH
     Plc
   Travis
   Perkins 10/01/2022   10:52:15    100   1578.5  XLON       x8KAyli34WP
     Plc
   Travis
   Perkins 10/01/2022   10:52:15     8    1578.5  XLON       x8KAyli34WR
     Plc
   Travis
   Perkins 10/01/2022   10:48:01    137    1578   XLON       x8KAyli32iN
     Plc
   Travis
   Perkins 10/01/2022   10:46:37    114    1578   XLON       x8KAyli32HU
     Plc
   Travis
   Perkins 10/01/2022   10:46:35    102   1578.5  XLON       x8KAyli32GS
     Plc
   Travis
   Perkins 10/01/2022   10:45:36    106    1578   XLON       x8KAyli33s9
     Plc
   Travis
   Perkins 10/01/2022   10:45:03    123    1578   XLON       x8KAyli33FG
     Plc
   Travis
   Perkins 10/01/2022   10:42:37    135    1580   XLON       x8KAyli30NT
     Plc
   Travis
   Perkins 10/01/2022   10:42:37     4    1580.5  XLON       x8KAyli30MZ
     Plc
   Travis
   Perkins 10/01/2022   10:42:37    131   1580.5  XLON       x8KAyli30Mb
     Plc
   Travis
   Perkins 10/01/2022   10:41:21     47    1581   XLON       x8KAyli31vs
     Plc
   Travis
   Perkins 10/01/2022   10:41:21     39    1581   XLON       x8KAyli31vu
     Plc
   Travis
   Perkins 10/01/2022   10:41:20     42    1581   XLON       x8KAyli31vG
     Plc
   Travis
   Perkins 10/01/2022   10:41:16     63    1581   XLON       x8KAyli31uN
     Plc
   Travis
   Perkins 10/01/2022   10:41:14     56    1581   XLON       x8KAyli31wa
     Plc
   Travis
   Perkins 10/01/2022   10:40:07    153    1581   XLON       x8KAyli3Ea7
     Plc
   Travis
   Perkins 10/01/2022   10:39:59    277   1581.5  XLON       x8KAyli3EXQ
     Plc
   Travis
   Perkins 10/01/2022   10:39:59    150   1581.5  XLON       x8KAyli3EXS
     Plc
   Travis
   Perkins 10/01/2022   10:39:59    108   1581.5  XLON       x8KAyli3EWY
     Plc
   Travis
   Perkins 10/01/2022   10:37:43     19   1580.5  XLON       x8KAyli3Fhf
     Plc
   Travis
   Perkins 10/01/2022   10:37:43     19   1580.5  XLON       x8KAyli3Fhl
     Plc
   Travis
   Perkins 10/01/2022   10:37:41     67   1580.5  XLON       x8KAyli3FhV
     Plc
   Travis
   Perkins 10/01/2022   10:33:06     86    1578   XLON       x8KAyli3DsV
     Plc
   Travis
   Perkins 10/01/2022   10:33:06    118    1578   XLON       x8KAyli3Dna
     Plc
   Travis
   Perkins 10/01/2022   10:33:01     32    1578   XLON       x8KAyli3DzW
     Plc
   Travis
   Perkins 10/01/2022   10:33:00    128    1578   XLON       x8KAyli3DzK
     Plc
   Travis
   Perkins 10/01/2022   10:32:33    108    1578   XLON       x8KAyli3D6x
     Plc
   Travis
   Perkins 10/01/2022   10:31:56     40    1578   XLON       x8KAyli3DVu
     Plc
   Travis
   Perkins 10/01/2022   10:30:08    173   1578.5  XLON       x8KAyli3ABW
     Plc
   Travis
   Perkins 10/01/2022   10:27:43     43   1578.5  XLON       x8KAyli3BVB
     Plc
   Travis
   Perkins 10/01/2022   10:27:43     87   1578.5  XLON       x8KAyli3BVD
     Plc
   Travis
   Perkins 10/01/2022   10:27:31    151   1578.5  XLON       x8KAyli38XX
     Plc
   Travis
   Perkins 10/01/2022   10:27:17     86    1579   XLON       x8KAyli38fD
     Plc
   Travis
   Perkins 10/01/2022   10:25:24     88    1579   XLON       x8KAyli39Ze
     Plc
   Travis
   Perkins 10/01/2022   10:25:24     7     1579   XLON       x8KAyli39Zg
     Plc
   Travis
   Perkins 10/01/2022   10:24:23    119    1579   XLON       x8KAyli392f
     Plc
   Travis
   Perkins 10/01/2022   10:23:48     21   1579.5  XLON       x8KAyli39P8
     Plc
   Travis
   Perkins 10/01/2022   10:23:48    105   1579.5  XLON       x8KAyli39PA
     Plc
   Travis
   Perkins 10/01/2022   10:21:53     86   1580.5  XLON       x8KAyliysIw
     Plc
   Travis
   Perkins 10/01/2022   10:21:53     64    1581   XLON       x8KAyliysIB
     Plc
   Travis
   Perkins 10/01/2022   10:21:53     40    1581   XLON       x8KAyliysID
     Plc
   Travis
   Perkins 10/01/2022   10:20:25    101   1581.5  XLON       x8KAyliyt0m
     Plc
   Travis
   Perkins 10/01/2022   10:20:25    147    1582   XLON       x8KAyliyt0z
     Plc
   Travis
   Perkins 10/01/2022   10:20:25     4     1582   XLON       x8KAyliyt01
     Plc
   Travis
   Perkins 10/01/2022   10:20:03    137    1582   XLON       x8KAyliytKl
     Plc
   Travis
   Perkins 10/01/2022   10:17:28     97    1582   XLON       x8KAyliyrae
     Plc
   Travis
   Perkins 10/01/2022   10:17:20    140   1582.5  XLON       x8KAyliyrZz
     Plc
   Travis
   Perkins 10/01/2022   10:17:17    192   1583.5  XLON       x8KAyliyrj5
     Plc
   Travis
   Perkins 10/01/2022   10:17:17     29   1583.5  XLON       x8KAyliyrj7
     Plc
   Travis
   Perkins 10/01/2022   10:17:17    121   1583.5  XLON       x8KAyliyrjF
     Plc
   Travis
   Perkins 10/01/2022   10:17:17     70    1583   XLON       x8KAyliyrjI
     Plc
   Travis
   Perkins 10/01/2022   10:17:16    150   1583.5  XLON       x8KAyliyriY
     Plc
   Travis
   Perkins 10/01/2022   10:17:16     86   1583.5  XLON       x8KAyliyrie
     Plc
   Travis
   Perkins 10/01/2022   10:12:19     86   1582.5  XLON       x8KAyliypKj
     Plc
   Travis
   Perkins 10/01/2022   10:12:02    195   1582.5  XLON       x8KAyliypV9
     Plc
   Travis
   Perkins 10/01/2022   10:11:20    104    1583   XLON       x8KAyliymgL
     Plc
   Travis
   Perkins 10/01/2022   10:11:20     23    1583   XLON       x8KAyliymqu
     Plc
   Travis
   Perkins 10/01/2022   10:07:50     86   1580.5  XLON       x8KAyliy@kH
     Plc
   Travis
   Perkins 10/01/2022   10:07:50    145   1580.5  XLON       x8KAyliy@kU
     Plc
   Travis
   Perkins 10/01/2022   10:07:27    150    1581   XLON       x8KAyliy@m7
     Plc
   Travis
   Perkins 10/01/2022   10:07:01    134    1581   XLON       x8KAyliy@57
     Plc
   Travis
   Perkins 10/01/2022   10:07:01    150    1581   XLON       x8KAyliy@59
     Plc
   Travis
   Perkins 10/01/2022   10:06:57    103    1581   XLON       x8KAyliy@6y
     Plc
   Travis
   Perkins 10/01/2022   10:06:57     1     1581   XLON       x8KAyliy@6@
     Plc
   Travis
   Perkins 10/01/2022   10:05:42     86   1580.5  XLON       x8KAyliy$kL
     Plc
   Travis
   Perkins 10/01/2022   10:02:15    157    1579   XLON       x8KAyliyyPp
     Plc
   Travis
   Perkins 10/01/2022   10:00:35     80    1580   XLON       x8KAyliyzJW
     Plc
   Travis
   Perkins 10/01/2022   10:00:26    157   1580.5  XLON       x8KAyliyzU4
     Plc
   Travis
   Perkins 10/01/2022   09:59:03     94    1581   XLON       x8KAyliyw80
     Plc
   Travis
   Perkins 10/01/2022   09:58:43    133    1581   XLON       x8KAyliyxX$
     Plc
   Travis
   Perkins 10/01/2022   09:57:29     67   1581.5  XLON       x8KAyliyxAP
     Plc
   Travis
   Perkins 10/01/2022   09:57:24     35    1582   XLON       x8KAyliyxN6
     Plc
   Travis
   Perkins 10/01/2022   09:57:24     67    1582   XLON       x8KAyliyxN8
     Plc
   Travis
   Perkins 10/01/2022   09:57:11    180   1582.5  XLON       x8KAyliyxII
     Plc
   Travis
   Perkins 10/01/2022   09:56:53    150   1582.5  XLON       x8KAyliyud9
     Plc
   Travis
   Perkins 10/01/2022   09:56:53     51    1583   XLON       x8KAyliyud7
     Plc
   Travis
   Perkins 10/01/2022   09:56:22     64    1583   XLON       x8KAyliyuhl
     Plc
   Travis
   Perkins 10/01/2022   09:53:05     70   1582.5  XLON       x8KAyliyvFt
     Plc
   Travis
   Perkins 10/01/2022   09:53:05    103    1583   XLON       x8KAyliyvFw
     Plc
   Travis
   Perkins 10/01/2022   09:53:05     18    1583   XLON       x8KAyliyvFy
     Plc
   Travis
   Perkins 10/01/2022   09:51:50     23   1582.5  XLON       x8KAyliychl
     Plc
   Travis
   Perkins 10/01/2022   09:51:46     90    1583   XLON       x8KAyliycto
     Plc
   Travis
   Perkins 10/01/2022   09:51:02     82   1583.5  XLON       x8KAyliycCM
     Plc
   Travis
   Perkins 10/01/2022   09:51:02     52   1583.5  XLON       x8KAyliycCO
     Plc
   Travis
   Perkins 10/01/2022   09:50:43    158   1583.5  XLON       x8KAyliycIp
     Plc
   Travis
   Perkins 10/01/2022   09:49:56     53   1583.5  XLON       x8KAyliydn9
     Plc
   Travis
   Perkins 10/01/2022   09:49:56    141   1583.5  XLON       x8KAyliydnB
     Plc
   Travis
   Perkins 10/01/2022   09:48:07    132   1583.5  XLON       x8KAyliyafF
     Plc
   Travis
   Perkins 10/01/2022   09:48:04     86    1584   XLON       x8KAyliyahc
     Plc
   Travis
   Perkins 10/01/2022   09:46:04    170    1584   XLON       x8KAyliybfj
     Plc
   Travis
   Perkins 10/01/2022   09:44:11    105   1583.5  XLON       x8KAyliyYzZ
     Plc
   Travis
   Perkins 10/01/2022   09:44:11     9    1583.5  XLON       x8KAyliyYzb
     Plc
   Travis
   Perkins 10/01/2022   09:44:03     31   1583.5  XLON       x8KAyliyYy1
     Plc
   Travis
   Perkins 10/01/2022   09:43:33    122    1584   XLON       x8KAyliyYEI
     Plc
   Travis
   Perkins 10/01/2022   09:43:31     54   1584.5  XLON       x8KAyliyY9F
     Plc
   Travis
   Perkins 10/01/2022   09:43:31     32   1584.5  XLON       x8KAyliyY9H
     Plc
   Travis
   Perkins 10/01/2022   09:41:54    126   1583.5  XLON       x8KAyliyZp5
     Plc
   Travis
   Perkins 10/01/2022   09:40:05     86    1583   XLON       x8KAyliyZRS
     Plc
   Travis
   Perkins 10/01/2022   09:40:03     86    1583   XLON       x8KAyliyWbg
     Plc
   Travis
   Perkins 10/01/2022   09:40:03     32    1583   XLON       x8KAyliyWbi
     Plc
   Travis
   Perkins 10/01/2022   09:38:05     44   1582.5  XLON       x8KAyliyWM3
     Plc
   Travis
   Perkins 10/01/2022   09:38:04    125    1583   XLON       x8KAyliyWG$
     Plc
   Travis
   Perkins 10/01/2022   09:37:02    100   1583.5  XLON       x8KAyliyXhi
     Plc
   Travis
   Perkins 10/01/2022   09:37:00    148    1584   XLON       x8KAyliyXhs
     Plc
   Travis
   Perkins 10/01/2022   09:35:33    138   1583.5  XLON       x8KAyliyXSJ
     Plc
   Travis
   Perkins 10/01/2022   09:34:40     69   1582.5  XLON       x8KAyliyksO
     Plc
   Travis
   Perkins 10/01/2022   09:34:40     32   1582.5  XLON       x8KAyliyksU
     Plc
   Travis
   Perkins 10/01/2022   09:34:39    136    1583   XLON       x8KAyliyknm
     Plc
   Travis
   Perkins 10/01/2022   09:32:28     12    1586   XLON       x8KAyliylo0
     Plc
   Travis
   Perkins 10/01/2022   09:32:18     20   1586.5  XLON       x8KAyliyl@X
     Plc
   Travis
   Perkins 10/01/2022   09:32:18     59   1586.5  XLON       x8KAyliyl@Z
     Plc
   Travis
   Perkins 10/01/2022   09:32:12    114    1587   XLON       x8KAyliylxy
     Plc
   Travis
   Perkins 10/01/2022   09:30:47     69    1587   XLON       x8KAyliyibF
     Plc
   Travis
   Perkins 10/01/2022   09:30:47    103   1587.5  XLON       x8KAyliyibG
     Plc
   Travis
   Perkins 10/01/2022   09:29:41     51    1588   XLON       x8KAyliyi4e
     Plc
   Travis
   Perkins 10/01/2022   09:29:41     92    1588   XLON       x8KAyliyi4g
     Plc
   Travis
   Perkins 10/01/2022   09:29:22    124   1588.5  XLON       x8KAyliyi8$
     Plc
   Travis
   Perkins 10/01/2022   09:28:34     8     1589   XLON       x8KAyliyjj9
     Plc
   Travis
   Perkins 10/01/2022   09:28:32    110    1589   XLON       x8KAyliyjiV
     Plc
   Travis
   Perkins 10/01/2022   09:28:32     86   1589.5  XLON       x8KAyliyjlW
     Plc
   Travis
   Perkins 10/01/2022   09:27:33    192   1588.5  XLON       x8KAyliyj6C
     Plc
   Travis
   Perkins 10/01/2022   09:25:40     50   1586.5  XLON       x8KAyliygv8
     Plc
   Travis
   Perkins 10/01/2022   09:25:40    102   1586.5  XLON       x8KAyliygvA
     Plc
   Travis
   Perkins 10/01/2022   09:25:40     8    1586.5  XLON       x8KAyliygvC
     Plc
   Travis
   Perkins 10/01/2022   09:25:24     59   1587.5  XLON       x8KAyliyg7@
     Plc
   Travis
   Perkins 10/01/2022   09:25:24     76   1587.5  XLON       x8KAyliyg70
     Plc
   Travis
   Perkins 10/01/2022   09:24:39    112   1586.5  XLON       x8KAyliygGF
     Plc
   Travis
   Perkins 10/01/2022   09:24:39     19   1586.5  XLON       x8KAyliygGH
     Plc
   Travis
   Perkins 10/01/2022   09:24:39     38   1586.5  XLON       x8KAyliygGJ
     Plc
   Travis
   Perkins 10/01/2022   09:23:22    168   1586.5  XLON       x8KAyliyhnt
     Plc
   Travis
   Perkins 10/01/2022   09:23:22    116   1586.5  XLON       x8KAyliyhn3
     Plc
   Travis
   Perkins 10/01/2022   09:21:03     43   1583.5  XLON       x8KAyliyeyO
     Plc
   Travis
   Perkins 10/01/2022   09:21:02     37   1583.5  XLON       x8KAyliye$j
     Plc
   Travis
   Perkins 10/01/2022   09:21:02     27   1583.5  XLON       x8KAyliye$l
     Plc
   Travis
   Perkins 10/01/2022   09:21:02    102    1584   XLON       x8KAyliye$n
     Plc
   Travis
   Perkins 10/01/2022   09:18:50     97   1583.5  XLON       x8KAyliyfog
     Plc
   Travis
   Perkins 10/01/2022   09:18:50     14   1583.5  XLON       x8KAyliyfoi
     Plc
   Travis
   Perkins 10/01/2022   09:18:49    212    1584   XLON       x8KAyliyfok
     Plc
   Travis
   Perkins 10/01/2022   09:16:23     64    1584   XLON       x8KAyliyMvC
     Plc
   Travis
   Perkins 10/01/2022   09:16:05     22   1584.5  XLON       x8KAyliyM7x
     Plc
   Travis
   Perkins 10/01/2022   09:16:05     92   1584.5  XLON       x8KAyliyM7z
     Plc
   Travis
   Perkins 10/01/2022   09:15:03    129   1584.5  XLON       x8KAyliyNc1
     Plc
   Travis
   Perkins 10/01/2022   09:14:57    152   1584.5  XLON       x8KAyliyNZV
     Plc
   Travis
   Perkins 10/01/2022   09:13:03    123    1586   XLON       x8KAyliyKjT
     Plc
   Travis
   Perkins 10/01/2022   09:13:03     67   1586.5  XLON       x8KAyliyKid
     Plc
   Travis
   Perkins 10/01/2022   09:13:03    149    1587   XLON       x8KAyliyKif
     Plc
   Travis
   Perkins 10/01/2022   09:13:03    101    1587   XLON       x8KAyliyKii
     Plc
   Travis
   Perkins 10/01/2022   09:12:17    118   1587.5  XLON       x8KAyliyKwT
     Plc
   Travis
   Perkins 10/01/2022   09:12:14    131   1587.5  XLON       x8KAyliyK4D
     Plc
   Travis
   Perkins 10/01/2022   09:08:35     69   1583.5  XLON       x8KAyliyIl6
     Plc
   Travis
   Perkins 10/01/2022   09:08:09    105    1584   XLON       x8KAyliyIoK
     Plc
   Travis
   Perkins 10/01/2022   09:08:09    129   1583.5  XLON       x8KAyliyIoT
     Plc
   Travis
   Perkins 10/01/2022   09:08:09     86    1584   XLON       x8KAyliyIoV
     Plc
   Travis
   Perkins 10/01/2022   09:06:11     73    1582   XLON       x8KAyliyJnQ
     Plc
   Travis
   Perkins 10/01/2022   09:06:11     35    1582   XLON       x8KAyliyJnS
     Plc
   Travis
   Perkins 10/01/2022   09:04:50     61    1583   XLON       x8KAyliyGcr
     Plc
   Travis
   Perkins 10/01/2022   09:04:44     79    1584   XLON       x8KAyliyGZL
     Plc
   Travis
   Perkins 10/01/2022   09:04:18     91   1584.5  XLON       x8KAyliyGn$
     Plc
   Travis
   Perkins 10/01/2022   09:04:18    104   1584.5  XLON       x8KAyliyGn2
     Plc
   Travis
   Perkins 10/01/2022   09:03:40    182   1585.5  XLON       x8KAyliyG0p
     Plc
   Travis
   Perkins 10/01/2022   09:01:21     85    1587   XLON       x8KAyliyHFy
     Plc
   Travis
   Perkins 10/01/2022   09:01:21     13    1586   XLON       x8KAyliyHF0
     Plc
   Travis
   Perkins 10/01/2022   09:01:21     72    1586   XLON       x8KAyliyHF4
     Plc
   Travis
   Perkins 10/01/2022   09:00:08     3     1587   XLON       x8KAyliyUvT
     Plc
   Travis
   Perkins 10/01/2022   09:00:05    133   1587.5  XLON       x8KAyliyUxg
     Plc
   Travis
   Perkins 10/01/2022   09:00:05    133    1588   XLON       x8KAyliyUxo
     Plc
   Travis
   Perkins 10/01/2022   08:59:47    197    1589   XLON       x8KAyliyU9A
     Plc
   Travis
   Perkins 10/01/2022   08:58:57    100   1590.5  XLON       x8KAyliyVfT
     Plc
   Travis
   Perkins 10/01/2022   08:56:00    102    1583   XLON       x8KAyliySKL
     Plc
   Travis
   Perkins 10/01/2022   08:56:00     5     1583   XLON       x8KAyliySKN
     Plc
   Travis
   Perkins 10/01/2022   08:55:57    146   1583.5  XLON       x8KAyliySMM
     Plc
   Travis
   Perkins 10/01/2022   08:55:54    158   1583.5  XLON       x8KAyliySHM
     Plc
   Travis
   Perkins 10/01/2022   08:55:18    175   1583.5  XLON       x8KAyliyTa6
     Plc
   Travis
   Perkins 10/01/2022   08:53:18    150    1582   XLON       x8KAyliyQY@
     Plc
   Travis
   Perkins 10/01/2022   08:51:20     47   1582.5  XLON       x8KAyliyRfV
     Plc
   Travis
   Perkins 10/01/2022   08:51:20     67   1582.5  XLON       x8KAyliyReX
     Plc
   Travis
   Perkins 10/01/2022   08:49:14     65   1583.5  XLON       x8KAyliyOzA
     Plc
   Travis
   Perkins 10/01/2022   08:49:10    134    1584   XLON       x8KAyliyO@2
     Plc
   Travis
   Perkins 10/01/2022   08:47:09    135    1583   XLON       x8KAyliyPue
     Plc
   Travis
   Perkins 10/01/2022   08:42:23    119   1579.5  XLON       x8KAyliy4l9
     Plc
   Travis
   Perkins 10/01/2022   08:42:23    119   1580.5  XLON       x8KAyliy4lH
     Plc
   Travis
   Perkins 10/01/2022   08:40:45    120    1586   XLON       x8KAyliy4O2
     Plc
   Travis
   Perkins 10/01/2022   08:38:23     70    1589   XLON       x8KAyliy2Zu
     Plc
   Travis
   Perkins 10/01/2022   08:38:23    107   1589.5  XLON       x8KAyliy2Zw
     Plc
   Travis
   Perkins 10/01/2022   08:36:03    119   1591.5  XLON       x8KAyliy3Gt
     Plc
   Travis
   Perkins 10/01/2022   08:34:24     66    1594   XLON       x8KAyliy1aY
     Plc
   Travis
   Perkins 10/01/2022   08:32:40     55    1593   XLON       x8KAyliy1QP
     Plc
   Travis
   Perkins 10/01/2022   08:32:40    120   1593.5  XLON       x8KAyliy1QR
     Plc
   Travis
   Perkins 10/01/2022   08:30:27    119   1597.5  XLON       x8KAyliyF54
     Plc
   Travis
   Perkins 10/01/2022   08:25:49     89    1597   XLON       x8KAyliyAsF
     Plc
   Travis
   Perkins 10/01/2022   08:25:49     38    1597   XLON       x8KAyliyAsH
     Plc
   Travis
   Perkins 10/01/2022   08:25:49    127   1597.5  XLON       x8KAyliyAsK
     Plc
   Travis
   Perkins 10/01/2022   08:24:28     70    1597   XLON       x8KAyliyBWC
     Plc
   Travis
   Perkins 10/01/2022   08:23:14    129   1595.5  XLON       x8KAyliyBGv
     Plc
   Travis
   Perkins 10/01/2022   08:22:36     26   1596.5  XLON       x8KAyliy8sN
     Plc
   Travis
   Perkins 10/01/2022   08:22:36     64   1596.5  XLON       x8KAyliy8sO
     Plc
   Travis
   Perkins 10/01/2022   08:21:15     43    1593   XLON       x8KAyliy9h@
     Plc
   Travis
   Perkins 10/01/2022   08:21:15     83    1593   XLON       x8KAyliy9h0
     Plc
   Travis
   Perkins 10/01/2022   08:17:54     74   1596.5  XLON       x8KAyliztNO
     Plc
   Travis
   Perkins 10/01/2022   08:16:48     2     1597   XLON       x8KAylizquR
     Plc
   Travis
   Perkins 10/01/2022   08:16:48     72    1597   XLON       x8KAylizquT
     Plc
   Travis
   Perkins 10/01/2022   08:16:04     58    1598   XLON       x8KAylizqOk
     Plc
   Travis
   Perkins 10/01/2022   08:16:04     71    1598   XLON       x8KAylizqOm
     Plc
   Travis
   Perkins 10/01/2022   08:14:05     22    1599   XLON       x8KAylizo0G
     Plc
   Travis
   Perkins 10/01/2022   08:14:03    132   1599.5  XLON       x8KAylizo36
     Plc
   Travis
   Perkins 10/01/2022   08:14:03     32   1599.5  XLON       x8KAylizo38
     Plc
   Travis
   Perkins 10/01/2022   08:11:54     65   1599.5  XLON       x8KAylizmrH
     Plc
   Travis
   Perkins 10/01/2022   08:11:54     98    1600   XLON       x8KAylizmrJ
     Plc
   Travis
   Perkins 10/01/2022   08:10:10     68   1598.5  XLON       x8KAylizn8X
     Plc
   Travis
   Perkins 10/01/2022   08:10:10    102    1599   XLON       x8KAylizn8a
     Plc
   Travis
   Perkins 10/01/2022   08:08:05     77   1598.5  XLON       x8KAyliz$hb
     Plc
   Travis
   Perkins 10/01/2022   08:08:05    150    1599   XLON       x8KAyliz$hd
     Plc
   Travis
   Perkins 10/01/2022   08:05:24     74    1600   XLON       x8KAylizzyF
     Plc
   Travis
   Perkins 10/01/2022   08:05:24    112   1600.5  XLON       x8KAylizzyH
     Plc
   Travis
   Perkins 10/01/2022   08:05:06    157    1601   XLON       x8KAylizzEG
     Plc
   Travis
   Perkins 10/01/2022   08:02:16    119   1602.5  XLON       x8KAylizxM3
     Plc
   Travis
   Perkins 10/01/2022   08:01:00     79    1605   XLON       x8KAylizuOs
     Plc
   Travis
   Perkins 10/01/2022   08:01:00    118   1605.5  XLON       x8KAylizuOu
     Plc

    

   ══════════════════════════════════════════════════════════════════════════

   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.:   135660
   EQS News ID:    1267007


    
   End of Announcement EQS News Service

   ══════════════════════════════════════════════════════════════════════════

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References

   Visible links
   1. mailto:Matt.worster@travisperkins.co.uk
   2. mailto:Heinrich.richter2@travisperkins.co.uk


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