REG-Travis Perkins Travis Perkins: Transaction in Own Shares

Travis PerkinsAnnouncement

14/01/2022 07:05

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

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

   14-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.

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                           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:                                   13 January 2022
   Number of Ordinary Shares Purchased:                         45,000
   Highest price paid per share (GBP):                        £16.2500
   Lowest price paid per share (GBP):                         £16.0900
   Volume weighted average price paid per share (GBP):        £16.1988

    

    

   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 3,713,351 of its ordinary
   shares in treasury and has 221,312,575 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          16.1988                             45,000
   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 13/01/2022   16:27:35     15    1624   XLON       xZKAy1ApuSv
     Plc
   Travis
   Perkins 13/01/2022   16:27:30     7     1624   XLON       xZKAy1ApuP7
     Plc
   Travis
   Perkins 13/01/2022   16:27:30    349    1624   XLON       xZKAy1ApuP9
     Plc
   Travis
   Perkins 13/01/2022   16:26:37     87   1622.5  XLON       xZKAy1Apv9e
     Plc
   Travis
   Perkins 13/01/2022   16:26:37    150   1622.5  XLON       xZKAy1Apv9c
     Plc
   Travis
   Perkins 13/01/2022   16:26:37     47   1622.5  XLON       xZKAy1Apv9a
     Plc
   Travis
   Perkins 13/01/2022   16:26:36     1     1622   XLON       xZKAy1Apv9$
     Plc
   Travis
   Perkins 13/01/2022   16:26:36    163    1622   XLON       xZKAy1Apv9z
     Plc
   Travis
   Perkins 13/01/2022   16:26:36    188    1622   XLON       xZKAy1Apv91
     Plc
   Travis
   Perkins 13/01/2022   16:23:56    105    1621   XLON       xZKAy1Apaud
     Plc
   Travis
   Perkins 13/01/2022   16:23:56    144    1621   XLON       xZKAy1Apaub
     Plc
   Travis
   Perkins 13/01/2022   16:23:56     65    1621   XLON       xZKAy1ApauZ
     Plc
   Travis
   Perkins 13/01/2022   16:23:14     82    1621   XLON       xZKAy1Apbjq
     Plc
   Travis
   Perkins 13/01/2022   16:23:14    169    1621   XLON       xZKAy1Apbjy
     Plc
   Travis
   Perkins 13/01/2022   16:23:14     10    1621   XLON       xZKAy1Apbj@
     Plc
   Travis
   Perkins 13/01/2022   16:22:00     74   1621.5  XLON       xZKAy1ApYfh
     Plc
   Travis
   Perkins 13/01/2022   16:22:00     27   1621.5  XLON       xZKAy1ApYff
     Plc
   Travis
   Perkins 13/01/2022   16:21:02    107   1621.5  XLON       xZKAy1ApZjP
     Plc
   Travis
   Perkins 13/01/2022   16:21:02    152   1621.5  XLON       xZKAy1ApZjN
     Plc
   Travis
   Perkins 13/01/2022   16:19:10     3    1620.5  XLON       xZKAy1ApXXW
     Plc
   Travis
   Perkins 13/01/2022   16:19:10    166   1620.5  XLON       xZKAy1ApXXI
     Plc
   Travis
   Perkins 13/01/2022   16:19:10     99    1621   XLON       xZKAy1ApXXV
     Plc
   Travis
   Perkins 13/01/2022   16:19:10    150    1621   XLON       xZKAy1ApXWZ
     Plc
   Travis
   Perkins 13/01/2022   16:19:10    150    1621   XLON       xZKAy1ApXWX
     Plc
   Travis
   Perkins 13/01/2022   16:19:09    174    1621   XLON       xZKAy1ApXWc
     Plc
   Travis
   Perkins 13/01/2022   16:15:53    135   1619.5  XLON       xZKAy1Apiy4
     Plc
   Travis
   Perkins 13/01/2022   16:15:03     87   1619.5  XLON       xZKAy1ApjiR
     Plc
   Travis
   Perkins 13/01/2022   16:15:02    220   1619.5  XLON       xZKAy1Apjkj
     Plc
   Travis
   Perkins 13/01/2022   16:13:18    133   1619.5  XLON       xZKAy1ApgAe
     Plc
   Travis
   Perkins 13/01/2022   16:13:18    200   1619.5  XLON       xZKAy1ApgAg
     Plc
   Travis
   Perkins 13/01/2022   16:11:07    218   1619.5  XLON       xZKAy1ApeFx
     Plc
   Travis
   Perkins 13/01/2022   16:10:52    135   1619.5  XLON       xZKAy1ApeR1
     Plc
   Travis
   Perkins 13/01/2022   16:10:52     7    1619.5  XLON       xZKAy1ApeRD
     Plc
   Travis
   Perkins 13/01/2022   16:10:52    294   1619.5  XLON       xZKAy1ApeRF
     Plc
   Travis
   Perkins 13/01/2022   16:10:52    190   1619.5  XLON       xZKAy1ApeRJ
     Plc
   Travis
   Perkins 13/01/2022   16:10:52    125   1619.5  XLON       xZKAy1ApeRH
     Plc
   Travis
   Perkins 13/01/2022   16:10:52     2    1619.5  XLON       xZKAy1ApeQe
     Plc
   Travis
   Perkins 13/01/2022   16:10:52     58   1619.5  XLON       xZKAy1ApeQg
     Plc
   Travis
   Perkins 13/01/2022   16:10:52    100   1619.5  XLON       xZKAy1ApeQi
     Plc
   Travis
   Perkins 13/01/2022   16:10:48    155   1619.5  XLON       xZKAy1Apfdr
     Plc
   Travis
   Perkins 13/01/2022   16:10:19    155   1619.5  XLON       xZKAy1Apf1L
     Plc
   Travis
   Perkins 13/01/2022   16:08:16     34    1619   XLON       xZKAy1ApNgI
     Plc
   Travis
   Perkins 13/01/2022   16:08:15     53    1619   XLON       xZKAy1ApNrX
     Plc
   Travis
   Perkins 13/01/2022   16:07:46     5     1619   XLON       xZKAy1ApNKi
     Plc
   Travis
   Perkins 13/01/2022   16:04:18    124   1617.5  XLON       xZKAy1ApIVY
     Plc
   Travis
   Perkins 13/01/2022   16:03:24     47   1617.5  XLON       xZKAy1ApJKc
     Plc
   Travis
   Perkins 13/01/2022   16:03:13    120   1618.5  XLON       xZKAy1ApJVs
     Plc
   Travis
   Perkins 13/01/2022   16:03:13    127    1618   XLON       xZKAy1ApJVy
     Plc
   Travis
   Perkins 13/01/2022   16:02:51    129   1618.5  XLON       xZKAy1ApGmV
     Plc
   Travis
   Perkins 13/01/2022   16:01:53    175   1618.5  XLON       xZKAy1ApHiQ
     Plc
   Travis
   Perkins 13/01/2022   16:01:53    124   1618.5  XLON       xZKAy1ApHiS
     Plc
   Travis
   Perkins 13/01/2022   16:01:50     47   1618.5  XLON       xZKAy1ApHro
     Plc
   Travis
   Perkins 13/01/2022   16:01:46     35   1618.5  XLON       xZKAy1ApHoh
     Plc
   Travis
   Perkins 13/01/2022   16:01:45    123   1618.5  XLON       xZKAy1ApHz@
     Plc
   Travis
   Perkins 13/01/2022   16:01:45     25   1618.5  XLON       xZKAy1ApHz0
     Plc
   Travis
   Perkins 13/01/2022   16:01:45    150   1618.5  XLON       xZKAy1ApHz2
     Plc
   Travis
   Perkins 13/01/2022   16:01:45    141   1618.5  XLON       xZKAy1ApHzT
     Plc
   Travis
   Perkins 13/01/2022   16:00:44    112    1618   XLON       xZKAy1ApUxq
     Plc
   Travis
   Perkins 13/01/2022   16:00:44    108    1618   XLON       xZKAy1ApUxs
     Plc
   Travis
   Perkins 13/01/2022   16:00:44     96   1618.5  XLON       xZKAy1ApUxz
     Plc
   Travis
   Perkins 13/01/2022   15:59:53    340   1618.5  XLON       xZKAy1ApVtc
     Plc
   Travis
   Perkins 13/01/2022   15:59:53    220   1618.5  XLON       xZKAy1ApVtm
     Plc
   Travis
   Perkins 13/01/2022   15:59:46     79   1618.5  XLON       xZKAy1ApVmH
     Plc
   Travis
   Perkins 13/01/2022   15:59:46     99   1618.5  XLON       xZKAy1ApVmJ
     Plc
   Travis
   Perkins 13/01/2022   15:59:46     23   1618.5  XLON       xZKAy1ApVmL
     Plc
   Travis
   Perkins 13/01/2022   15:59:46     22   1618.5  XLON       xZKAy1ApVpX
     Plc
   Travis
   Perkins 13/01/2022   15:59:46    149   1618.5  XLON       xZKAy1ApVpZ
     Plc
   Travis
   Perkins 13/01/2022   15:59:46     90   1618.5  XLON       xZKAy1ApVpd
     Plc
   Travis
   Perkins 13/01/2022   15:59:46     66   1618.5  XLON       xZKAy1ApVpb
     Plc
   Travis
   Perkins 13/01/2022   15:58:48     23    1618   XLON       xZKAy1ApSgm
     Plc
   Travis
   Perkins 13/01/2022   15:58:48    106    1618   XLON       xZKAy1ApSgt
     Plc
   Travis
   Perkins 13/01/2022   15:58:48    136    1618   XLON       xZKAy1ApSgr
     Plc
   Travis
   Perkins 13/01/2022   15:58:48    158    1618   XLON       xZKAy1ApSgx
     Plc
   Travis
   Perkins 13/01/2022   15:58:48     2     1618   XLON       xZKAy1ApSgv
     Plc
   Travis
   Perkins 13/01/2022   15:58:07    154    1618   XLON       xZKAy1ApS97
     Plc
   Travis
   Perkins 13/01/2022   15:57:32     75    1618   XLON       xZKAy1ApTWm
     Plc
   Travis
   Perkins 13/01/2022   15:57:32     84    1618   XLON       xZKAy1ApTWo
     Plc
   Travis
   Perkins 13/01/2022   15:57:29    159   1618.5  XLON       xZKAy1ApTZE
     Plc
   Travis
   Perkins 13/01/2022   15:57:00     7     1619   XLON       xZKAy1ApTy@
     Plc
   Travis
   Perkins 13/01/2022   15:57:00    123    1619   XLON       xZKAy1ApTy0
     Plc
   Travis
   Perkins 13/01/2022   15:56:56    163   1619.5  XLON       xZKAy1ApT@o
     Plc
   Travis
   Perkins 13/01/2022   15:56:56    150   1619.5  XLON       xZKAy1ApT@q
     Plc
   Travis
   Perkins 13/01/2022   15:56:56    145   1619.5  XLON       xZKAy1ApT@z
     Plc
   Travis
   Perkins 13/01/2022   15:56:56    210   1619.5  XLON       xZKAy1ApT@$
     Plc
   Travis
   Perkins 13/01/2022   15:56:56     56   1619.5  XLON       xZKAy1ApT@E
     Plc
   Travis
   Perkins 13/01/2022   15:56:56    147   1619.5  XLON       xZKAy1ApT@G
     Plc
   Travis
   Perkins 13/01/2022   15:56:56    150   1619.5  XLON       xZKAy1ApT@K
     Plc
   Travis
   Perkins 13/01/2022   15:56:56    160   1619.5  XLON       xZKAy1ApT@I
     Plc
   Travis
   Perkins 13/01/2022   15:56:56     95   1619.5  XLON       xZKAy1ApT@Q
     Plc
   Travis
   Perkins 13/01/2022   15:56:50    189   1619.5  XLON       xZKAy1ApT4Y
     Plc
   Travis
   Perkins 13/01/2022   15:56:09     26   1619.5  XLON       xZKAy1ApQct
     Plc
   Travis
   Perkins 13/01/2022   15:56:09    457   1619.5  XLON       xZKAy1ApQc0
     Plc
   Travis
   Perkins 13/01/2022   15:56:09    148   1619.5  XLON       xZKAy1ApQc@
     Plc
   Travis
   Perkins 13/01/2022   15:56:09    179   1619.5  XLON       xZKAy1ApQc4
     Plc
   Travis
   Perkins 13/01/2022   15:56:09     22   1619.5  XLON       xZKAy1ApQc2
     Plc
   Travis
   Perkins 13/01/2022   15:55:03     63    1619   XLON       xZKAy1ApRaP
     Plc
   Travis
   Perkins 13/01/2022   15:55:03     65    1619   XLON       xZKAy1ApRds
     Plc
   Travis
   Perkins 13/01/2022   15:55:03    200    1619   XLON       xZKAy1ApRdu
     Plc
   Travis
   Perkins 13/01/2022   15:54:17    201    1618   XLON       xZKAy1ApR3$
     Plc
   Travis
   Perkins 13/01/2022   15:53:15     34    1617   XLON       xZKAy1ApO5s
     Plc
   Travis
   Perkins 13/01/2022   15:52:45     92   1617.5  XLON       xZKAy1ApOUB
     Plc
   Travis
   Perkins 13/01/2022   15:52:26     66    1618   XLON       xZKAy1ApPr2
     Plc
   Travis
   Perkins 13/01/2022   15:52:26     32    1618   XLON       xZKAy1ApPru
     Plc
   Travis
   Perkins 13/01/2022   15:52:26     86    1618   XLON       xZKAy1ApPry
     Plc
   Travis
   Perkins 13/01/2022   15:52:26     15    1618   XLON       xZKAy1ApPrw
     Plc
   Travis
   Perkins 13/01/2022   15:52:26     42    1618   XLON       xZKAy1ApPr0
     Plc
   Travis
   Perkins 13/01/2022   15:52:26    135    1618   XLON       xZKAy1ApPr@
     Plc
   Travis
   Perkins 13/01/2022   15:52:02    149   1617.5  XLON       xZKAy1ApP5h
     Plc
   Travis
   Perkins 13/01/2022   15:51:04     77   1617.5  XLON       xZKAy1Ap6@9
     Plc
   Travis
   Perkins 13/01/2022   15:51:04     94   1617.5  XLON       xZKAy1Ap6@B
     Plc
   Travis
   Perkins 13/01/2022   15:50:25     83    1618   XLON       xZKAy1Ap7jU
     Plc
   Travis
   Perkins 13/01/2022   15:50:24     44    1618   XLON       xZKAy1Ap7ia
     Plc
   Travis
   Perkins 13/01/2022   15:50:24    128    1618   XLON       xZKAy1Ap7iB
     Plc
   Travis
   Perkins 13/01/2022   15:50:24     57    1618   XLON       xZKAy1Ap7iD
     Plc
   Travis
   Perkins 13/01/2022   15:50:24     72    1618   XLON       xZKAy1Ap7iG
     Plc
   Travis
   Perkins 13/01/2022   15:50:01    293   1618.5  XLON       xZKAy1Ap7F$
     Plc
   Travis
   Perkins 13/01/2022   15:49:20    108    1619   XLON       xZKAy1Ap4gh
     Plc
   Travis
   Perkins 13/01/2022   15:49:18    215    1619   XLON       xZKAy1Ap4qZ
     Plc
   Travis
   Perkins 13/01/2022   15:48:27     5    1618.5  XLON       xZKAy1Ap5W7
     Plc
   Travis
   Perkins 13/01/2022   15:48:27    130   1618.5  XLON       xZKAy1Ap5W9
     Plc
   Travis
   Perkins 13/01/2022   15:48:26    110    1619   XLON       xZKAy1Ap5WV
     Plc
   Travis
   Perkins 13/01/2022   15:48:26     32    1619   XLON       xZKAy1Ap5ZX
     Plc
   Travis
   Perkins 13/01/2022   15:48:24    207   1619.5  XLON       xZKAy1Ap5Ye
     Plc
   Travis
   Perkins 13/01/2022   15:48:10     92   1619.5  XLON       xZKAy1Ap5ts
     Plc
   Travis
   Perkins 13/01/2022   15:48:10    194   1619.5  XLON       xZKAy1Ap5tu
     Plc
   Travis
   Perkins 13/01/2022   15:48:10    158   1619.5  XLON       xZKAy1Ap5tw
     Plc
   Travis
   Perkins 13/01/2022   15:47:14     79   1619.5  XLON       xZKAy1Ap2aB
     Plc
   Travis
   Perkins 13/01/2022   15:47:14    100   1619.5  XLON       xZKAy1Ap2aD
     Plc
   Travis
   Perkins 13/01/2022   15:47:11    222    1620   XLON       xZKAy1Ap2Zp
     Plc
   Travis
   Perkins 13/01/2022   15:47:11     40    1620   XLON       xZKAy1Ap2Zr
     Plc
   Travis
   Perkins 13/01/2022   15:46:14    151   1620.5  XLON       xZKAy1Ap2Py
     Plc
   Travis
   Perkins 13/01/2022   15:46:14    230   1620.5  XLON       xZKAy1Ap2P@
     Plc
   Travis
   Perkins 13/01/2022   15:46:14    184   1620.5  XLON       xZKAy1Ap2P4
     Plc
   Travis
   Perkins 13/01/2022   15:46:14    150   1620.5  XLON       xZKAy1Ap2PL
     Plc
   Travis
   Perkins 13/01/2022   15:46:14     59   1620.5  XLON       xZKAy1Ap2PJ
     Plc
   Travis
   Perkins 13/01/2022   15:45:26    249    1619   XLON       xZKAy1Ap3Dv
     Plc
   Travis
   Perkins 13/01/2022   15:45:14    150    1619   XLON       xZKAy1Ap3M$
     Plc
   Travis
   Perkins 13/01/2022   15:45:14     85    1619   XLON       xZKAy1Ap3Mx
     Plc
   Travis
   Perkins 13/01/2022   15:45:14    114    1619   XLON       xZKAy1Ap3Mz
     Plc
   Travis
   Perkins 13/01/2022   15:45:14     17   1618.5  XLON       xZKAy1Ap3M9
     Plc
   Travis
   Perkins 13/01/2022   15:45:14    204   1618.5  XLON       xZKAy1Ap3MB
     Plc
   Travis
   Perkins 13/01/2022   15:44:10     3     1619   XLON       xZKAy1Ap0Bq
     Plc
   Travis
   Perkins 13/01/2022   15:43:48     26   1618.5  XLON       xZKAy1Ap1jj
     Plc
   Travis
   Perkins 13/01/2022   15:43:48     92   1618.5  XLON       xZKAy1Ap1jl
     Plc
   Travis
   Perkins 13/01/2022   15:43:48    150   1618.5  XLON       xZKAy1Ap1jn
     Plc
   Travis
   Perkins 13/01/2022   15:43:48     24    1618   XLON       xZKAy1Ap1jq
     Plc
   Travis
   Perkins 13/01/2022   15:43:48    121   1618.5  XLON       xZKAy1Ap1j$
     Plc
   Travis
   Perkins 13/01/2022   15:43:47    101   1618.5  XLON       xZKAy1Ap1iR
     Plc
   Travis
   Perkins 13/01/2022   15:43:47    331    1619   XLON       xZKAy1Ap1iU
     Plc
   Travis
   Perkins 13/01/2022   15:43:47    152    1619   XLON       xZKAy1Ap1la
     Plc
   Travis
   Perkins 13/01/2022   15:43:47     61    1619   XLON       xZKAy1Ap1lg
     Plc
   Travis
   Perkins 13/01/2022   15:43:47    346    1619   XLON       xZKAy1Ap1lc
     Plc
   Travis
   Perkins 13/01/2022   15:43:47    220    1619   XLON       xZKAy1Ap1le
     Plc
   Travis
   Perkins 13/01/2022   15:43:47    169   1618.5  XLON       xZKAy1Ap1lm
     Plc
   Travis
   Perkins 13/01/2022   15:43:47    244    1619   XLON       xZKAy1Ap1lo
     Plc
   Travis
   Perkins 13/01/2022   15:43:41    119    1619   XLON       xZKAy1Ap1hh
     Plc
   Travis
   Perkins 13/01/2022   15:43:41     4     1619   XLON       xZKAy1Ap1hk
     Plc
   Travis
   Perkins 13/01/2022   15:43:41    167    1619   XLON       xZKAy1Ap1hm
     Plc
   Travis
   Perkins 13/01/2022   15:38:54    217   1618.5  XLON       xZKAy1ApDUt
     Plc
   Travis
   Perkins 13/01/2022   15:37:32     6    1618.5  XLON       xZKAy1Ap8Lx
     Plc
   Travis
   Perkins 13/01/2022   15:35:55     3    1618.5  XLON       xZKAy1Aiq$l
     Plc
   Travis
   Perkins 13/01/2022   15:35:55    353   1618.5  XLON       xZKAy1Aiq$n
     Plc
   Travis
   Perkins 13/01/2022   15:35:47    150    1619   XLON       xZKAy1AiqBo
     Plc
   Travis
   Perkins 13/01/2022   15:35:33    121    1619   XLON       xZKAy1Airpk
     Plc
   Travis
   Perkins 13/01/2022   15:35:33    119    1619   XLON       xZKAy1Airp5
     Plc
   Travis
   Perkins 13/01/2022   15:35:33    197    1619   XLON       xZKAy1Airzl
     Plc
   Travis
   Perkins 13/01/2022   15:35:33    225    1619   XLON       xZKAy1Airzo
     Plc
   Travis
   Perkins 13/01/2022   15:35:07    167    1618   XLON       xZKAy1AioyN
     Plc
   Travis
   Perkins 13/01/2022   15:33:02    112    1618   XLON       xZKAy1Ai@5b
     Plc
   Travis
   Perkins 13/01/2022   15:33:02     24    1618   XLON       xZKAy1Ai@5d
     Plc
   Travis
   Perkins 13/01/2022   15:32:36     14   1618.5  XLON       xZKAy1Ai$p$
     Plc
   Travis
   Perkins 13/01/2022   15:32:36    150   1618.5  XLON       xZKAy1Ai$p1
     Plc
   Travis
   Perkins 13/01/2022   15:32:36     65   1618.5  XLON       xZKAy1Ai$pN
     Plc
   Travis
   Perkins 13/01/2022   15:32:33    156    1619   XLON       xZKAy1Ai$@a
     Plc
   Travis
   Perkins 13/01/2022   15:32:33    367   1619.5  XLON       xZKAy1Ai$@c
     Plc
   Travis
   Perkins 13/01/2022   15:32:27     61    1620   XLON       xZKAy1Ai$2V
     Plc
   Travis
   Perkins 13/01/2022   15:32:27     5     1620   XLON       xZKAy1Ai$2T
     Plc
   Travis
   Perkins 13/01/2022   15:32:26     41    1620   XLON       xZKAy1Ai$CI
     Plc
   Travis
   Perkins 13/01/2022   15:32:26     71    1620   XLON       xZKAy1Ai$CG
     Plc
   Travis
   Perkins 13/01/2022   15:32:26    154    1620   XLON       xZKAy1Ai$Fl
     Plc
   Travis
   Perkins 13/01/2022   15:32:26     17    1620   XLON       xZKAy1Ai$Fn
     Plc
   Travis
   Perkins 13/01/2022   15:32:26    150    1620   XLON       xZKAy1Ai$Fp
     Plc
   Travis
   Perkins 13/01/2022   15:31:52     30    1620   XLON       xZKAy1Aiy3J
     Plc
   Travis
   Perkins 13/01/2022   15:31:52    162    1620   XLON       xZKAy1Aiy3Q
     Plc
   Travis
   Perkins 13/01/2022   15:31:51    103    1620   XLON       xZKAy1AiyEU
     Plc
   Travis
   Perkins 13/01/2022   15:31:20    129    1620   XLON       xZKAy1Aiz6k
     Plc
   Travis
   Perkins 13/01/2022   15:31:20     41    1620   XLON       xZKAy1Aiz6m
     Plc
   Travis
   Perkins 13/01/2022   15:31:20     34    1620   XLON       xZKAy1Aiz6x
     Plc
   Travis
   Perkins 13/01/2022   15:31:20    150    1620   XLON       xZKAy1Aiz65
     Plc
   Travis
   Perkins 13/01/2022   15:31:11    231    1620   XLON       xZKAy1AizHc
     Plc
   Travis
   Perkins 13/01/2022   15:30:20    253    1619   XLON       xZKAy1AiwOq
     Plc
   Travis
   Perkins 13/01/2022   15:29:40    163    1619   XLON       xZKAy1AiuZE
     Plc
   Travis
   Perkins 13/01/2022   15:29:33    100    1619   XLON       xZKAy1Aiurq
     Plc
   Travis
   Perkins 13/01/2022   15:28:58    155    1619   XLON       xZKAy1AivqW
     Plc
   Travis
   Perkins 13/01/2022   15:28:57    195   1619.5  XLON       xZKAy1Aivth
     Plc
   Travis
   Perkins 13/01/2022   15:28:57     29   1619.5  XLON       xZKAy1Aivtj
     Plc
   Travis
   Perkins 13/01/2022   15:28:53     83   1619.5  XLON       xZKAy1AivmP
     Plc
   Travis
   Perkins 13/01/2022   15:28:17    177    1620   XLON       xZKAy1Aicer
     Plc
   Travis
   Perkins 13/01/2022   15:28:17    161    1620   XLON       xZKAy1Aice$
     Plc
   Travis
   Perkins 13/01/2022   15:28:14     43   1620.5  XLON       xZKAy1AictP
     Plc
   Travis
   Perkins 13/01/2022   15:28:14     43   1620.5  XLON       xZKAy1AictR
     Plc
   Travis
   Perkins 13/01/2022   15:28:14     35   1620.5  XLON       xZKAy1AictT
     Plc
   Travis
   Perkins 13/01/2022   15:28:13    177    1621   XLON       xZKAy1Aicsw
     Plc
   Travis
   Perkins 13/01/2022   15:28:12    371   1621.5  XLON       xZKAy1Aicnu
     Plc
   Travis
   Perkins 13/01/2022   15:27:00    131    1622   XLON       xZKAy1Aiarf
     Plc
   Travis
   Perkins 13/01/2022   15:27:00    111    1622   XLON       xZKAy1Aiarh
     Plc
   Travis
   Perkins 13/01/2022   15:26:54     33    1622   XLON       xZKAy1Aia$m
     Plc
   Travis
   Perkins 13/01/2022   15:26:54    126    1622   XLON       xZKAy1Aia$o
     Plc
   Travis
   Perkins 13/01/2022   15:26:54    371    1622   XLON       xZKAy1Aia$q
     Plc
   Travis
   Perkins 13/01/2022   15:25:26     28    1622   XLON       xZKAy1AiYMc
     Plc
   Travis
   Perkins 13/01/2022   15:25:26    177    1622   XLON       xZKAy1AiYMe
     Plc
   Travis
   Perkins 13/01/2022   15:25:16     17   1622.5  XLON       xZKAy1AiZXt
     Plc
   Travis
   Perkins 13/01/2022   15:25:16    356    1623   XLON       xZKAy1AiZXv
     Plc
   Travis
   Perkins 13/01/2022   15:25:14    145   1623.5  XLON       xZKAy1AiZYf
     Plc
   Travis
   Perkins 13/01/2022   15:25:14    334    1624   XLON       xZKAy1AiZYi
     Plc
   Travis
   Perkins 13/01/2022   15:24:18     87    1624   XLON       xZKAy1AiWyK
     Plc
   Travis
   Perkins 13/01/2022   15:24:16    129   1624.5  XLON       xZKAy1AiWv1
     Plc
   Travis
   Perkins 13/01/2022   15:24:14    269    1625   XLON       xZKAy1AiWwk
     Plc
   Travis
   Perkins 13/01/2022   15:19:38     79   1624.5  XLON       xZKAy1Aih9Q
     Plc
   Travis
   Perkins 13/01/2022   15:19:38    100    1625   XLON       xZKAy1Aih8Y
     Plc
   Travis
   Perkins 13/01/2022   14:25:33     65    1625   XLON       xZKAy1AjAfX
     Plc
   Travis
   Perkins 13/01/2022   14:08:15     71    1625   XLON       xZKAy1Aku8j
     Plc
   Travis
   Perkins 13/01/2022   12:12:51     67    1625   XLON       xZKAy1AlJCj
     Plc
   Travis
   Perkins 13/01/2022   12:12:35    100    1625   XLON       xZKAy1AlJGK
     Plc
   Travis
   Perkins 13/01/2022   12:10:26     87   1624.5  XLON       xZKAy1AlHre
     Plc
   Travis
   Perkins 13/01/2022   12:10:26     19   1624.5  XLON       xZKAy1AlHrg
     Plc
   Travis
   Perkins 13/01/2022   12:05:26     97    1625   XLON       xZKAy1AlS8U
     Plc
   Travis
   Perkins 13/01/2022   12:05:26     58    1625   XLON       xZKAy1AlSBW
     Plc
   Travis
   Perkins 13/01/2022   12:03:46     81    1624   XLON       xZKAy1AlTOx
     Plc
   Travis
   Perkins 13/01/2022   12:03:46     64    1624   XLON       xZKAy1AlTOz
     Plc
   Travis
   Perkins 13/01/2022   12:03:46     28    1624   XLON       xZKAy1AlTO$
     Plc
   Travis
   Perkins 13/01/2022   12:03:27     73    1624   XLON       xZKAy1AlQkQ
     Plc
   Travis
   Perkins 13/01/2022   12:03:27    104    1624   XLON       xZKAy1AlQfe
     Plc
   Travis
   Perkins 13/01/2022   12:00:00     7     1624   XLON       xZKAy1AlPdG
     Plc
   Travis
   Perkins 13/01/2022   12:00:00    150    1624   XLON       xZKAy1AlPZJ
     Plc
   Travis
   Perkins 13/01/2022   11:53:51     13   1623.5  XLON       xZKAy1Al5AO
     Plc
   Travis
   Perkins 13/01/2022   11:53:51     17   1623.5  XLON       xZKAy1Al5AQ
     Plc
   Travis
   Perkins 13/01/2022   11:53:51    120   1623.5  XLON       xZKAy1Al5AS
     Plc
   Travis
   Perkins 13/01/2022   11:53:02    112   1623.5  XLON       xZKAy1Al2eB
     Plc
   Travis
   Perkins 13/01/2022   11:53:02     25   1623.5  XLON       xZKAy1Al2eD
     Plc
   Travis
   Perkins 13/01/2022   11:51:04     63    1623   XLON       xZKAy1Al3Be
     Plc
   Travis
   Perkins 13/01/2022   11:51:04     24    1623   XLON       xZKAy1Al3Bg
     Plc
   Travis
   Perkins 13/01/2022   11:51:04     63    1623   XLON       xZKAy1Al3Bi
     Plc
   Travis
   Perkins 13/01/2022   11:50:22    150    1623   XLON       xZKAy1Al0fy
     Plc
   Travis
   Perkins 13/01/2022   11:50:22     86   1623.5  XLON       xZKAy1Al0fw
     Plc
   Travis
   Perkins 13/01/2022   11:50:22    103    1623   XLON       xZKAy1Al0f3
     Plc
   Travis
   Perkins 13/01/2022   11:50:22    103   1623.5  XLON       xZKAy1Al0fG
     Plc
   Travis
   Perkins 13/01/2022   11:47:27    102    1623   XLON       xZKAy1AlEvi
     Plc
   Travis
   Perkins 13/01/2022   11:44:26    102    1623   XLON       xZKAy1AlCvl
     Plc
   Travis
   Perkins 13/01/2022   11:42:24    102   1622.5  XLON       xZKAy1AlDK7
     Plc
   Travis
   Perkins 13/01/2022   11:38:46    138   1620.5  XLON       xZKAy1Al8$n
     Plc
   Travis
   Perkins 13/01/2022   11:32:15     72   1621.5  XLON       xZKAy1AerWD
     Plc
   Travis
   Perkins 13/01/2022   11:32:15    108    1622   XLON       xZKAy1AerWF
     Plc
   Travis
   Perkins 13/01/2022   11:29:50     97    1622   XLON       xZKAy1AeoQM
     Plc
   Travis
   Perkins 13/01/2022   11:28:08     71    1622   XLON       xZKAy1Aem$L
     Plc
   Travis
   Perkins 13/01/2022   11:28:08    151   1622.5  XLON       xZKAy1Aem$M
     Plc
   Travis
   Perkins 13/01/2022   11:26:08    142   1622.5  XLON       xZKAy1Ae@cL
     Plc
   Travis
   Perkins 13/01/2022   11:23:36    153    1622   XLON       xZKAy1Ae$EF
     Plc
   Travis
   Perkins 13/01/2022   11:20:34    150    1621   XLON       xZKAy1AezF9
     Plc
   Travis
   Perkins 13/01/2022   11:16:14     87   1621.5  XLON       xZKAy1AeuHa
     Plc
   Travis
   Perkins 13/01/2022   11:16:14     59    1622   XLON       xZKAy1AeuHe
     Plc
   Travis
   Perkins 13/01/2022   11:16:14    230    1622   XLON       xZKAy1AeuHi
     Plc
   Travis
   Perkins 13/01/2022   11:16:14    150    1622   XLON       xZKAy1AeuHk
     Plc
   Travis
   Perkins 13/01/2022   11:16:14     99    1622   XLON       xZKAy1AeuHg
     Plc
   Travis
   Perkins 13/01/2022   11:16:14     99    1622   XLON       xZKAy1AeuHu
     Plc
   Travis
   Perkins 13/01/2022   11:13:04     98    1621   XLON       xZKAy1Aed5O
     Plc
   Travis
   Perkins 13/01/2022   11:05:45    168   1620.5  XLON       xZKAy1AeW5S
     Plc
   Travis
   Perkins 13/01/2022   11:02:24    120   1620.5  XLON       xZKAy1Aek0c
     Plc
   Travis
   Perkins 13/01/2022   10:59:55     67   1620.5  XLON       xZKAy1AeiZF
     Plc
   Travis
   Perkins 13/01/2022   10:59:55    100    1621   XLON       xZKAy1AeiZJ
     Plc
   Travis
   Perkins 13/01/2022   10:58:58     43    1620   XLON       xZKAy1AeiJG
     Plc
   Travis
   Perkins 13/01/2022   10:58:58    111    1620   XLON       xZKAy1AeiJI
     Plc
   Travis
   Perkins 13/01/2022   10:57:08    164    1620   XLON       xZKAy1Aegdq
     Plc
   Travis
   Perkins 13/01/2022   10:53:21    112    1620   XLON       xZKAy1Aee1o
     Plc
   Travis
   Perkins 13/01/2022   10:52:22    127   1620.5  XLON       xZKAy1AefYD
     Plc
   Travis
   Perkins 13/01/2022   10:49:05     76    1621   XLON       xZKAy1AeNgp
     Plc
   Travis
   Perkins 13/01/2022   10:49:05     95   1621.5  XLON       xZKAy1AeNgr
     Plc
   Travis
   Perkins 13/01/2022   10:48:32     47    1622   XLON       xZKAy1AeNCm
     Plc
   Travis
   Perkins 13/01/2022   10:48:32    150    1622   XLON       xZKAy1AeNCq
     Plc
   Travis
   Perkins 13/01/2022   10:44:56    135    1620   XLON       xZKAy1AeLKY
     Plc
   Travis
   Perkins 13/01/2022   10:43:47    140    1620   XLON       xZKAy1AeIxf
     Plc
   Travis
   Perkins 13/01/2022   10:40:20     10    1620   XLON       xZKAy1AeG7$
     Plc
   Travis
   Perkins 13/01/2022   10:40:20     98    1620   XLON       xZKAy1AeG71
     Plc
   Travis
   Perkins 13/01/2022   10:40:05     99   1620.5  XLON       xZKAy1AeGEk
     Plc
   Travis
   Perkins 13/01/2022   10:40:05     41   1620.5  XLON       xZKAy1AeGEm
     Plc
   Travis
   Perkins 13/01/2022   10:37:18    146   1620.5  XLON       xZKAy1AeU$O
     Plc
   Travis
   Perkins 13/01/2022   10:34:56    100    1621   XLON       xZKAy1AeVQL
     Plc
   Travis
   Perkins 13/01/2022   10:34:00     47   1621.5  XLON       xZKAy1AeSC0
     Plc
   Travis
   Perkins 13/01/2022   10:34:00    101   1621.5  XLON       xZKAy1AeSC2
     Plc
   Travis
   Perkins 13/01/2022   10:33:17     34   1621.5  XLON       xZKAy1AeTcQ
     Plc
   Travis
   Perkins 13/01/2022   10:33:17     31    1621   XLON       xZKAy1AeTcS
     Plc
   Travis
   Perkins 13/01/2022   10:33:17     94    1621   XLON       xZKAy1AeTXj
     Plc
   Travis
   Perkins 13/01/2022   10:26:00     96    1621   XLON       xZKAy1Ae6iL
     Plc
   Travis
   Perkins 13/01/2022   10:26:00     96   1621.5  XLON       xZKAy1Ae6iR
     Plc
   Travis
   Perkins 13/01/2022   10:24:15    173    1620   XLON       xZKAy1Ae741
     Plc
   Travis
   Perkins 13/01/2022   10:24:12    147   1620.5  XLON       xZKAy1Ae700
     Plc
   Travis
   Perkins 13/01/2022   10:19:14    149    1621   XLON       xZKAy1Ae2Gc
     Plc
   Travis
   Perkins 13/01/2022   10:19:14    149   1620.5  XLON       xZKAy1Ae2Gj
     Plc
   Travis
   Perkins 13/01/2022   10:18:32     68   1620.5  XLON       xZKAy1Ae3kF
     Plc
   Travis
   Perkins 13/01/2022   10:18:01     61    1621   XLON       xZKAy1Ae35e
     Plc
   Travis
   Perkins 13/01/2022   10:18:01    129    1621   XLON       xZKAy1Ae35g
     Plc
   Travis
   Perkins 13/01/2022   10:18:01     66    1621   XLON       xZKAy1Ae35i
     Plc
   Travis
   Perkins 13/01/2022   10:12:04     59   1617.5  XLON       xZKAy1AeFhd
     Plc
   Travis
   Perkins 13/01/2022   10:11:49     44   1617.5  XLON       xZKAy1AeF@p
     Plc
   Travis
   Perkins 13/01/2022   10:08:52     72    1621   XLON       xZKAy1AeDtK
     Plc
   Travis
   Perkins 13/01/2022   10:08:03     72   1621.5  XLON       xZKAy1AeDM2
     Plc
   Travis
   Perkins 13/01/2022   10:07:22     73   1621.5  XLON       xZKAy1AeAg6
     Plc
   Travis
   Perkins 13/01/2022   10:07:22    143    1622   XLON       xZKAy1AeAg8
     Plc
   Travis
   Perkins 13/01/2022   10:04:48     66    1622   XLON       xZKAy1AeBEp
     Plc
   Travis
   Perkins 13/01/2022   10:04:41     99   1622.5  XLON       xZKAy1AeBB7
     Plc
   Travis
   Perkins 13/01/2022   10:01:43    146    1624   XLON       xZKAy1Ae96W
     Plc
   Travis
   Perkins 13/01/2022   10:01:43    124    1624   XLON       xZKAy1Ae963
     Plc
   Travis
   Perkins 13/01/2022   10:01:08     15   1624.5  XLON       xZKAy1Ae9TJ
     Plc
   Travis
   Perkins 13/01/2022   10:01:08     29   1624.5  XLON       xZKAy1Ae9TL
     Plc
   Travis
   Perkins 13/01/2022   10:01:08     40   1624.5  XLON       xZKAy1Ae9TN
     Plc
   Travis
   Perkins 13/01/2022   09:58:44    146   1624.5  XLON       xZKAy1Aft7y
     Plc
   Travis
   Perkins 13/01/2022   09:58:44    298    1625   XLON       xZKAy1Aft7J
     Plc
   Travis
   Perkins 13/01/2022   09:58:44    150    1625   XLON       xZKAy1Aft7L
     Plc
   Travis
   Perkins 13/01/2022   09:58:30    150    1625   XLON       xZKAy1AftFN
     Plc
   Travis
   Perkins 13/01/2022   09:49:36    134   1622.5  XLON       xZKAy1AfmT4
     Plc
   Travis
   Perkins 13/01/2022   09:49:36     61   1622.5  XLON       xZKAy1AfmT6
     Plc
   Travis
   Perkins 13/01/2022   09:49:36     2     1622   XLON       xZKAy1AfmT8
     Plc
   Travis
   Perkins 13/01/2022   09:49:36     91    1622   XLON       xZKAy1AfmTE
     Plc
   Travis
   Perkins 13/01/2022   09:41:41     59   1619.5  XLON       xZKAy1Afwq5
     Plc
   Travis
   Perkins 13/01/2022   09:41:41     18    1620   XLON       xZKAy1Afwtr
     Plc
   Travis
   Perkins 13/01/2022   09:41:41     30    1620   XLON       xZKAy1Afwtt
     Plc
   Travis
   Perkins 13/01/2022   09:41:41     46    1620   XLON       xZKAy1Afwtv
     Plc
   Travis
   Perkins 13/01/2022   09:41:41    138   1620.5  XLON       xZKAy1Afwtx
     Plc
   Travis
   Perkins 13/01/2022   09:38:10     7    1619.5  XLON       xZKAy1Afus5
     Plc
   Travis
   Perkins 13/01/2022   09:38:03     46    1620   XLON       xZKAy1Afu$k
     Plc
   Travis
   Perkins 13/01/2022   09:38:03     33    1620   XLON       xZKAy1Afu$m
     Plc
   Travis
   Perkins 13/01/2022   09:38:03     8     1620   XLON       xZKAy1Afu$o
     Plc
   Travis
   Perkins 13/01/2022   09:38:03    218   1620.5  XLON       xZKAy1Afu$B
     Plc
   Travis
   Perkins 13/01/2022   09:33:30     65    1621   XLON       xZKAy1Afds0
     Plc
   Travis
   Perkins 13/01/2022   09:32:46    115   1621.5  XLON       xZKAy1AfdBD
     Plc
   Travis
   Perkins 13/01/2022   09:31:51     55    1622   XLON       xZKAy1AfagA
     Plc
   Travis
   Perkins 13/01/2022   09:31:51    251    1622   XLON       xZKAy1AfagC
     Plc
   Travis
   Perkins 13/01/2022   09:31:51     90    1622   XLON       xZKAy1AfagJ
     Plc
   Travis
   Perkins 13/01/2022   09:29:01    138   1619.5  XLON       xZKAy1AfYb3
     Plc
   Travis
   Perkins 13/01/2022   09:29:01     61   1619.5  XLON       xZKAy1AfYb7
     Plc
   Travis
   Perkins 13/01/2022   09:27:21     19    1618   XLON       xZKAy1AfZdj
     Plc
   Travis
   Perkins 13/01/2022   09:24:34    138    1618   XLON       xZKAy1AfWEx
     Plc
   Travis
   Perkins 13/01/2022   09:18:58    128    1617   XLON       xZKAy1AfiZz
     Plc
   Travis
   Perkins 13/01/2022   09:18:58    154   1617.5  XLON       xZKAy1AfiZ3
     Plc
   Travis
   Perkins 13/01/2022   09:18:03    118    1617   XLON       xZKAy1Afi9n
     Plc
   Travis
   Perkins 13/01/2022   09:15:03     25   1617.5  XLON       xZKAy1Afgnz
     Plc
   Travis
   Perkins 13/01/2022   09:15:03     90    1618   XLON       xZKAy1Afgn5
     Plc
   Travis
   Perkins 13/01/2022   09:15:03    133   1618.5  XLON       xZKAy1Afgn9
     Plc
   Travis
   Perkins 13/01/2022   09:12:03     41    1617   XLON       xZKAy1Afey8
     Plc
   Travis
   Perkins 13/01/2022   09:12:03     34    1617   XLON       xZKAy1AfeyA
     Plc
   Travis
   Perkins 13/01/2022   09:11:25    140   1617.5  XLON       xZKAy1AfeHA
     Plc
   Travis
   Perkins 13/01/2022   09:09:44    106    1618   XLON       xZKAy1AffBU
     Plc
   Travis
   Perkins 13/01/2022   09:09:03     52    1618   XLON       xZKAy1AfMrS
     Plc
   Travis
   Perkins 13/01/2022   09:09:03    150    1618   XLON       xZKAy1AfMrU
     Plc
   Travis
   Perkins 13/01/2022   09:09:03     90   1617.5  XLON       xZKAy1AfMqe
     Plc
   Travis
   Perkins 13/01/2022   09:09:03     90    1618   XLON       xZKAy1AfMql
     Plc
   Travis
   Perkins 13/01/2022   09:04:53    150    1619   XLON       xZKAy1AfLeQ
     Plc
   Travis
   Perkins 13/01/2022   09:04:53     17   1619.5  XLON       xZKAy1AfLeO
     Plc
   Travis
   Perkins 13/01/2022   09:04:53     89   1619.5  XLON       xZKAy1AfLht
     Plc
   Travis
   Perkins 13/01/2022   09:01:40    146   1618.5  XLON       xZKAy1AfJCg
     Plc
   Travis
   Perkins 13/01/2022   09:01:11    104   1618.5  XLON       xZKAy1AfG2X
     Plc
   Travis
   Perkins 13/01/2022   08:55:37    150    1617   XLON       xZKAy1AfSs@
     Plc
   Travis
   Perkins 13/01/2022   08:55:37     13   1617.5  XLON       xZKAy1AfSs5
     Plc
   Travis
   Perkins 13/01/2022   08:55:37     22   1617.5  XLON       xZKAy1AfSs7
     Plc
   Travis
   Perkins 13/01/2022   08:55:37    100   1617.5  XLON       xZKAy1AfSs9
     Plc
   Travis
   Perkins 13/01/2022   08:55:04    145    1618   XLON       xZKAy1AfSFN
     Plc
   Travis
   Perkins 13/01/2022   08:52:06    145   1616.5  XLON       xZKAy1AfQPE
     Plc
   Travis
   Perkins 13/01/2022   08:50:21    140    1617   XLON       xZKAy1AfOxK
     Plc
   Travis
   Perkins 13/01/2022   08:50:21     65   1617.5  XLON       xZKAy1AfOxR
     Plc
   Travis
   Perkins 13/01/2022   08:50:21     89   1617.5  XLON       xZKAy1AfOwX
     Plc
   Travis
   Perkins 13/01/2022   08:45:17     9    1618.5  XLON       xZKAy1Af4cI
     Plc
   Travis
   Perkins 13/01/2022   08:45:17    100   1618.5  XLON       xZKAy1Af4cK
     Plc
   Travis
   Perkins 13/01/2022   08:43:25     44   1614.5  XLON       xZKAy1Af5rN
     Plc
   Travis
   Perkins 13/01/2022   08:43:24     77    1615   XLON       xZKAy1Af5qA
     Plc
   Travis
   Perkins 13/01/2022   08:42:31     36   1615.5  XLON       xZKAy1Af5Ug
     Plc
   Travis
   Perkins 13/01/2022   08:42:31     65   1615.5  XLON       xZKAy1Af5Ui
     Plc
   Travis
   Perkins 13/01/2022   08:42:31    148    1616   XLON       xZKAy1Af5Uk
     Plc
   Travis
   Perkins 13/01/2022   08:41:03     65   1617.5  XLON       xZKAy1Af2MS
     Plc
   Travis
   Perkins 13/01/2022   08:41:03     96    1618   XLON       xZKAy1Af2MU
     Plc
   Travis
   Perkins 13/01/2022   08:36:46     61   1618.5  XLON       xZKAy1AfEla
     Plc
   Travis
   Perkins 13/01/2022   08:36:46     91   1619.5  XLON       xZKAy1AfElp
     Plc
   Travis
   Perkins 13/01/2022   08:36:46    136    1620   XLON       xZKAy1AfElr
     Plc
   Travis
   Perkins 13/01/2022   08:36:03     11   1620.5  XLON       xZKAy1AfENp
     Plc
   Travis
   Perkins 13/01/2022   08:36:03    132   1620.5  XLON       xZKAy1AfENr
     Plc
   Travis
   Perkins 13/01/2022   08:35:05     89   1619.5  XLON       xZKAy1AfFxB
     Plc
   Travis
   Perkins 13/01/2022   08:34:43     89    1618   XLON       xZKAy1AfFMT
     Plc
   Travis
   Perkins 13/01/2022   08:33:10     89    1618   XLON       xZKAy1AfCMm
     Plc
   Travis
   Perkins 13/01/2022   08:33:10     89    1618   XLON       xZKAy1AfCMt
     Plc
   Travis
   Perkins 13/01/2022   08:33:09     89    1619   XLON       xZKAy1AfCGb
     Plc
   Travis
   Perkins 13/01/2022   08:33:03     87   1619.5  XLON       xZKAy1AfCOZ
     Plc
   Travis
   Perkins 13/01/2022   08:32:08     51   1617.5  XLON       xZKAy1AfD8t
     Plc
   Travis
   Perkins 13/01/2022   08:32:08    150   1617.5  XLON       xZKAy1AfD8v
     Plc
   Travis
   Perkins 13/01/2022   08:30:03     89    1615   XLON       xZKAy1AfBhn
     Plc
   Travis
   Perkins 13/01/2022   08:25:02    200    1610   XLON       xZKAy1AgsE$
     Plc
   Travis
   Perkins 13/01/2022   08:25:02     87    1609   XLON       xZKAy1AgsE7
     Plc
   Travis
   Perkins 13/01/2022   08:25:01     89    1611   XLON       xZKAy1Ags8Q
     Plc
   Travis
   Perkins 13/01/2022   08:18:05     65   1609.5  XLON       xZKAy1Agmew
     Plc
   Travis
   Perkins 13/01/2022   08:17:11     5    1611.5  XLON       xZKAy1AgmTq
     Plc
   Travis
   Perkins 13/01/2022   08:17:01     70    1612   XLON       xZKAy1Agnba
     Plc
   Travis
   Perkins 13/01/2022   08:17:01     32    1612   XLON       xZKAy1Agnbf
     Plc
   Travis
   Perkins 13/01/2022   08:17:01     33    1612   XLON       xZKAy1Agnbh
     Plc
   Travis
   Perkins 13/01/2022   08:17:01    177   1613.5  XLON       xZKAy1AgnbQ
     Plc
   Travis
   Perkins 13/01/2022   08:17:01    150   1613.5  XLON       xZKAy1AgnbS
     Plc
   Travis
   Perkins 13/01/2022   08:17:01     89   1613.5  XLON       xZKAy1Agnai
     Plc
   Travis
   Perkins 13/01/2022   08:14:41     32   1610.5  XLON       xZKAy1Ag@Ru
     Plc
   Travis
   Perkins 13/01/2022   08:12:02     68    1614   XLON       xZKAy1AgzW3
     Plc
   Travis
   Perkins 13/01/2022   08:11:31     14   1614.5  XLON       xZKAy1Agz4F
     Plc
   Travis
   Perkins 13/01/2022   08:11:31     54   1614.5  XLON       xZKAy1Agz4H
     Plc
   Travis
   Perkins 13/01/2022   08:10:12    124    1610   XLON       xZKAy1Agw6s
     Plc
   Travis
   Perkins 13/01/2022   08:08:11     71   1616.5  XLON       xZKAy1Agu5j
     Plc
   Travis
   Perkins 13/01/2022   08:08:11     32   1616.5  XLON       xZKAy1Agu5l
     Plc
   Travis
   Perkins 13/01/2022   08:08:01    119    1618   XLON       xZKAy1AguDU
     Plc
   Travis
   Perkins 13/01/2022   08:07:53    275    1621   XLON       xZKAy1AguL1
     Plc
   Travis
   Perkins 13/01/2022   08:07:53     46   1620.5  XLON       xZKAy1AguL5
     Plc
   Travis
   Perkins 13/01/2022   08:07:53     46    1621   XLON       xZKAy1AguL3
     Plc
   Travis
   Perkins 13/01/2022   08:07:11    173    1625   XLON       xZKAy1AgvqE
     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.:   136552
   EQS News ID:    1268660


    
   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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