REG-Travis Perkins Travis Perkins: Transaction in Own Shares

Travis PerkinsAnnouncement

17/01/2022 07:05

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

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

   17-Jan-2022 / 07:00 GMT/BST
   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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

                           Transactions in Own Shares

    

    

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

    

   Date of purchase:                                   14 January 2022
   Number of Ordinary Shares Purchased:                         60,000
   Highest price paid per share (GBP):                        £16.3650
   Lowest price paid per share (GBP):                         £15.7200
   Volume weighted average price paid per share (GBP):        £15.9284

    

    

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

    

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

    

   Aggregated information is set out below.

    

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

    

    

   For further information, please contact:

    

   Investor Relations:

    

   Matt Worster     

   +44 (0) 7990 088548

    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 14/01/2022   16:28:58     19   1572.5  XLON       xZKAztVbRaP
     Plc
   Travis
   Perkins 14/01/2022   16:28:58     41   1572.5  XLON       xZKAztVbRda
     Plc
   Travis
   Perkins 14/01/2022   16:28:57     19   1572.5  XLON       xZKAztVbRd1
     Plc
   Travis
   Perkins 14/01/2022   16:28:57     39   1572.5  XLON       xZKAztVbRd3
     Plc
   Travis
   Perkins 14/01/2022   16:28:57     49   1572.5  XLON       xZKAztVbRd5
     Plc
   Travis
   Perkins 14/01/2022   16:28:57     51   1572.5  XLON       xZKAztVbRdS
     Plc
   Travis
   Perkins 14/01/2022   16:28:32     66    1573   XLON       xZKAztVbRtB
     Plc
   Travis
   Perkins 14/01/2022   16:28:32     14    1573   XLON       xZKAztVbRtJ
     Plc
   Travis
   Perkins 14/01/2022   16:28:32     27    1573   XLON       xZKAztVbRtH
     Plc
   Travis
   Perkins 14/01/2022   16:28:32     51    1573   XLON       xZKAztVbRtF
     Plc
   Travis
   Perkins 14/01/2022   16:28:32     55    1573   XLON       xZKAztVbRtD
     Plc
   Travis
   Perkins 14/01/2022   16:28:27     54    1573   XLON       xZKAztVbRzR
     Plc
   Travis
   Perkins 14/01/2022   16:28:25    136    1573   XLON       xZKAztVbR$k
     Plc
   Travis
   Perkins 14/01/2022   16:27:18    147   1573.5  XLON       xZKAztVbOng
     Plc
   Travis
   Perkins 14/01/2022   16:27:16     48   1573.5  XLON       xZKAztVbOpz
     Plc
   Travis
   Perkins 14/01/2022   16:27:06     22   1573.5  XLON       xZKAztVbOxK
     Plc
   Travis
   Perkins 14/01/2022   16:27:02     62   1573.5  XLON       xZKAztVbO7T
     Plc
   Travis
   Perkins 14/01/2022   16:26:56     65   1573.5  XLON       xZKAztVbO8C
     Plc
   Travis
   Perkins 14/01/2022   16:26:51     75   1573.5  XLON       xZKAztVbOMu
     Plc
   Travis
   Perkins 14/01/2022   16:26:51     1    1573.5  XLON       xZKAztVbOMw
     Plc
   Travis
   Perkins 14/01/2022   16:26:50     9    1573.5  XLON       xZKAztVbOMT
     Plc
   Travis
   Perkins 14/01/2022   16:26:30     7     1574   XLON       xZKAztVbPqb
     Plc
   Travis
   Perkins 14/01/2022   16:26:30     74    1574   XLON       xZKAztVbPqd
     Plc
   Travis
   Perkins 14/01/2022   16:26:30     1     1574   XLON       xZKAztVbPqZ
     Plc
   Travis
   Perkins 14/01/2022   16:26:30     41    1574   XLON       xZKAztVbPqf
     Plc
   Travis
   Perkins 14/01/2022   16:26:30     10    1574   XLON       xZKAztVbPqh
     Plc
   Travis
   Perkins 14/01/2022   16:26:24     50    1574   XLON       xZKAztVbPmB
     Plc
   Travis
   Perkins 14/01/2022   16:26:24     15    1574   XLON       xZKAztVbPmF
     Plc
   Travis
   Perkins 14/01/2022   16:26:23     65    1574   XLON       xZKAztVbPp7
     Plc
   Travis
   Perkins 14/01/2022   16:26:23    141    1574   XLON       xZKAztVbPpJ
     Plc
   Travis
   Perkins 14/01/2022   16:26:21     14    1574   XLON       xZKAztVbPym
     Plc
   Travis
   Perkins 14/01/2022   16:26:21     69    1574   XLON       xZKAztVbP$Z
     Plc
   Travis
   Perkins 14/01/2022   16:26:21    173    1574   XLON       xZKAztVbP$b
     Plc
   Travis
   Perkins 14/01/2022   16:26:21    113    1574   XLON       xZKAztVbP$d
     Plc
   Travis
   Perkins 14/01/2022   16:26:21     48    1574   XLON       xZKAztVbP$h
     Plc
   Travis
   Perkins 14/01/2022   16:26:21     41    1574   XLON       xZKAztVbP$f
     Plc
   Travis
   Perkins 14/01/2022   16:26:21     34    1574   XLON       xZKAztVbP$n
     Plc
   Travis
   Perkins 14/01/2022   16:26:21    105    1574   XLON       xZKAztVbP$t
     Plc
   Travis
   Perkins 14/01/2022   16:26:21    159    1574   XLON       xZKAztVbP$G
     Plc
   Travis
   Perkins 14/01/2022   16:26:20    153    1574   XLON       xZKAztVbPvX
     Plc
   Travis
   Perkins 14/01/2022   16:26:20    150    1574   XLON       xZKAztVbPvf
     Plc
   Travis
   Perkins 14/01/2022   16:26:20    311    1574   XLON       xZKAztVbPvm
     Plc
   Travis
   Perkins 14/01/2022   16:26:20     40    1574   XLON       xZKAztVbPvo
     Plc
   Travis
   Perkins 14/01/2022   16:26:20     27    1574   XLON       xZKAztVbPvq
     Plc
   Travis
   Perkins 14/01/2022   16:26:14     7     1574   XLON       xZKAztVbP4P
     Plc
   Travis
   Perkins 14/01/2022   16:25:57     58    1574   XLON       xZKAztVbPPM
     Plc
   Travis
   Perkins 14/01/2022   16:25:39     32    1574   XLON       xZKAztVb6gw
     Plc
   Travis
   Perkins 14/01/2022   16:23:51    150   1574.5  XLON       xZKAztVb4rq
     Plc
   Travis
   Perkins 14/01/2022   16:23:51     29   1574.5  XLON       xZKAztVb4ro
     Plc
   Travis
   Perkins 14/01/2022   16:23:44    122   1574.5  XLON       xZKAztVb4mt
     Plc
   Travis
   Perkins 14/01/2022   16:23:44    100   1574.5  XLON       xZKAztVb4mv
     Plc
   Travis
   Perkins 14/01/2022   16:23:44    167   1574.5  XLON       xZKAztVb4m5
     Plc
   Travis
   Perkins 14/01/2022   16:23:44    122   1574.5  XLON       xZKAztVb4mB
     Plc
   Travis
   Perkins 14/01/2022   16:23:27     54    1572   XLON       xZKAztVb409
     Plc
   Travis
   Perkins 14/01/2022   16:23:09     61    1572   XLON       xZKAztVb4T0
     Plc
   Travis
   Perkins 14/01/2022   16:22:47    385    1572   XLON       xZKAztVb5eq
     Plc
   Travis
   Perkins 14/01/2022   16:21:09    386   1572.5  XLON       xZKAztVb2NA
     Plc
   Travis
   Perkins 14/01/2022   16:21:09    179   1572.5  XLON       xZKAztVb2NC
     Plc
   Travis
   Perkins 14/01/2022   16:21:09     44   1572.5  XLON       xZKAztVb2NE
     Plc
   Travis
   Perkins 14/01/2022   16:19:42    161    1573   XLON       xZKAztVb0b8
     Plc
   Travis
   Perkins 14/01/2022   16:19:42    221    1573   XLON       xZKAztVb0bA
     Plc
   Travis
   Perkins 14/01/2022   16:19:42     59    1573   XLON       xZKAztVb0bC
     Plc
   Travis
   Perkins 14/01/2022   16:19:30    110    1573   XLON       xZKAztVb0hZ
     Plc
   Travis
   Perkins 14/01/2022   16:19:30     5     1573   XLON       xZKAztVb0hb
     Plc
   Travis
   Perkins 14/01/2022   16:19:30     5     1573   XLON       xZKAztVb0hd
     Plc
   Travis
   Perkins 14/01/2022   16:19:30     58    1573   XLON       xZKAztVb0hf
     Plc
   Travis
   Perkins 14/01/2022   16:19:30     90    1573   XLON       xZKAztVb0hl
     Plc
   Travis
   Perkins 14/01/2022   16:19:30     90    1573   XLON       xZKAztVb0hn
     Plc
   Travis
   Perkins 14/01/2022   16:19:30     27    1573   XLON       xZKAztVb0hh
     Plc
   Travis
   Perkins 14/01/2022   16:19:30     93    1573   XLON       xZKAztVb0hj
     Plc
   Travis
   Perkins 14/01/2022   16:19:29    357   1572.5  XLON       xZKAztVb0h7
     Plc
   Travis
   Perkins 14/01/2022   16:19:29     27   1572.5  XLON       xZKAztVb0h9
     Plc
   Travis
   Perkins 14/01/2022   16:16:23    104    1573   XLON       xZKAztVbEDJ
     Plc
   Travis
   Perkins 14/01/2022   16:16:17     38    1573   XLON       xZKAztVbEBx
     Plc
   Travis
   Perkins 14/01/2022   16:15:52    137   1573.5  XLON       xZKAztVbFck
     Plc
   Travis
   Perkins 14/01/2022   16:15:52    368   1573.5  XLON       xZKAztVbFcq
     Plc
   Travis
   Perkins 14/01/2022   16:14:36     87    1574   XLON       xZKAztVbClV
     Plc
   Travis
   Perkins 14/01/2022   16:14:36    189    1574   XLON       xZKAztVbCkd
     Plc
   Travis
   Perkins 14/01/2022   16:14:19     35    1574   XLON       xZKAztVbCpN
     Plc
   Travis
   Perkins 14/01/2022   16:14:08     57    1574   XLON       xZKAztVbCu1
     Plc
   Travis
   Perkins 14/01/2022   16:13:51     50    1574   XLON       xZKAztVbCLz
     Plc
   Travis
   Perkins 14/01/2022   16:13:41    187    1574   XLON       xZKAztVbCJ3
     Plc
   Travis
   Perkins 14/01/2022   16:13:38    155    1574   XLON       xZKAztVbCTv
     Plc
   Travis
   Perkins 14/01/2022   16:13:38     42    1574   XLON       xZKAztVbCTx
     Plc
   Travis
   Perkins 14/01/2022   16:13:38     55    1574   XLON       xZKAztVbCTz
     Plc
   Travis
   Perkins 14/01/2022   16:13:38     66    1574   XLON       xZKAztVbCT$
     Plc
   Travis
   Perkins 14/01/2022   16:13:38    109    1574   XLON       xZKAztVbCT1
     Plc
   Travis
   Perkins 14/01/2022   16:12:27    104   1574.5  XLON       xZKAztVbDA1
     Plc
   Travis
   Perkins 14/01/2022   16:12:27    472   1574.5  XLON       xZKAztVbDAB
     Plc
   Travis
   Perkins 14/01/2022   16:11:01    430    1575   XLON       xZKAztVbAQO
     Plc
   Travis
   Perkins 14/01/2022   16:10:17    472   1575.5  XLON       xZKAztVbBDl
     Plc
   Travis
   Perkins 14/01/2022   16:08:23    306    1575   XLON       xZKAztVb8Qk
     Plc
   Travis
   Perkins 14/01/2022   16:08:10    207   1575.5  XLON       xZKAztVb9eL
     Plc
   Travis
   Perkins 14/01/2022   16:08:10    129   1575.5  XLON       xZKAztVb9eN
     Plc
   Travis
   Perkins 14/01/2022   16:07:51     72   1575.5  XLON       xZKAztVb9wW
     Plc
   Travis
   Perkins 14/01/2022   16:07:51     36   1575.5  XLON       xZKAztVb9we
     Plc
   Travis
   Perkins 14/01/2022   16:07:51     18   1575.5  XLON       xZKAztVb9wa
     Plc
   Travis
   Perkins 14/01/2022   16:07:51     27   1575.5  XLON       xZKAztVb9wc
     Plc
   Travis
   Perkins 14/01/2022   16:07:31     47   1575.5  XLON       xZKAztVb9Cv
     Plc
   Travis
   Perkins 14/01/2022   16:07:31     26   1575.5  XLON       xZKAztVb9Cw
     Plc
   Travis
   Perkins 14/01/2022   16:07:31     27   1575.5  XLON       xZKAztVb9C@
     Plc
   Travis
   Perkins 14/01/2022   16:06:52     26   1575.5  XLON       xZKAztVcslW
     Plc
   Travis
   Perkins 14/01/2022   16:06:52    124   1575.5  XLON       xZKAztVcslk
     Plc
   Travis
   Perkins 14/01/2022   16:06:51    101   1575.5  XLON       xZKAztVcsk2
     Plc
   Travis
   Perkins 14/01/2022   16:06:51     20   1575.5  XLON       xZKAztVcsk0
     Plc
   Travis
   Perkins 14/01/2022   16:06:31     18   1575.5  XLON       xZKAztVcs$7
     Plc
   Travis
   Perkins 14/01/2022   16:06:31     67   1575.5  XLON       xZKAztVcs$5
     Plc
   Travis
   Perkins 14/01/2022   16:05:08    424   1575.5  XLON       xZKAztVctCm
     Plc
   Travis
   Perkins 14/01/2022   16:04:51     27   1575.5  XLON       xZKAztVcqbe
     Plc
   Travis
   Perkins 14/01/2022   16:04:51    107   1575.5  XLON       xZKAztVcqbg
     Plc
   Travis
   Perkins 14/01/2022   16:04:51     5    1575.5  XLON       xZKAztVcqbc
     Plc
   Travis
   Perkins 14/01/2022   16:04:31     85   1575.5  XLON       xZKAztVcqrT
     Plc
   Travis
   Perkins 14/01/2022   16:04:11     19   1575.5  XLON       xZKAztVcq3n
     Plc
   Travis
   Perkins 14/01/2022   16:04:11     27   1575.5  XLON       xZKAztVcq3p
     Plc
   Travis
   Perkins 14/01/2022   16:04:11     27   1575.5  XLON       xZKAztVcq3v
     Plc
   Travis
   Perkins 14/01/2022   16:04:11     32   1575.5  XLON       xZKAztVcq3r
     Plc
   Travis
   Perkins 14/01/2022   16:04:11     41   1575.5  XLON       xZKAztVcq3t
     Plc
   Travis
   Perkins 14/01/2022   16:03:10    317   1575.5  XLON       xZKAztVcrua
     Plc
   Travis
   Perkins 14/01/2022   16:03:06    277    1576   XLON       xZKAztVcr68
     Plc
   Travis
   Perkins 14/01/2022   16:02:32     45    1576   XLON       xZKAztVcocE
     Plc
   Travis
   Perkins 14/01/2022   16:02:32     65    1576   XLON       xZKAztVcocT
     Plc
   Travis
   Perkins 14/01/2022   16:00:08     98   1572.5  XLON       xZKAztVcmW8
     Plc
   Travis
   Perkins 14/01/2022   16:00:08    231    1573   XLON       xZKAztVcmWG
     Plc
   Travis
   Perkins 14/01/2022   16:00:06    421   1573.5  XLON       xZKAztVcmYi
     Plc
   Travis
   Perkins 14/01/2022   15:58:07     66    1573   XLON       xZKAztVcnSs
     Plc
   Travis
   Perkins 14/01/2022   15:58:04     85   1573.5  XLON       xZKAztVcnOK
     Plc
   Travis
   Perkins 14/01/2022   15:58:04     14   1573.5  XLON       xZKAztVcnOM
     Plc
   Travis
   Perkins 14/01/2022   15:57:48    174   1573.5  XLON       xZKAztVc@fj
     Plc
   Travis
   Perkins 14/01/2022   15:57:43    202    1574   XLON       xZKAztVc@hF
     Plc
   Travis
   Perkins 14/01/2022   15:57:43    134    1574   XLON       xZKAztVc@hH
     Plc
   Travis
   Perkins 14/01/2022   15:57:05     53    1574   XLON       xZKAztVc@Ee
     Plc
   Travis
   Perkins 14/01/2022   15:56:47    389    1574   XLON       xZKAztVc@SI
     Plc
   Travis
   Perkins 14/01/2022   15:55:06    118   1574.5  XLON       xZKAztVcycG
     Plc
   Travis
   Perkins 14/01/2022   15:54:56     87    1575   XLON       xZKAztVcyhV
     Plc
   Travis
   Perkins 14/01/2022   15:54:56     33    1575   XLON       xZKAztVcygf
     Plc
   Travis
   Perkins 14/01/2022   15:54:56    209    1575   XLON       xZKAztVcygh
     Plc
   Travis
   Perkins 14/01/2022   15:54:56    147    1575   XLON       xZKAztVcygj
     Plc
   Travis
   Perkins 14/01/2022   15:53:39    288    1575   XLON       xZKAztVczlf
     Plc
   Travis
   Perkins 14/01/2022   15:52:07     77    1576   XLON       xZKAztVcwkr
     Plc
   Travis
   Perkins 14/01/2022   15:52:05     80   1576.5  XLON       xZKAztVcweo
     Plc
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   Perkins 14/01/2022   15:51:36    130   1576.5  XLON       xZKAztVcw6w
     Plc
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   Perkins 14/01/2022   15:51:36    150    1577   XLON       xZKAztVcw1c
     Plc
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   Perkins 14/01/2022   15:51:36     40    1577   XLON       xZKAztVcw1a
     Plc
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   Perkins 14/01/2022   15:51:36    139    1577   XLON       xZKAztVcw16
     Plc
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   Perkins 14/01/2022   15:51:36    234    1577   XLON       xZKAztVcw18
     Plc
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   Perkins 14/01/2022   15:51:31     72   1577.5  XLON       xZKAztVcwDr
     Plc
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   Perkins 14/01/2022   15:51:11     21   1577.5  XLON       xZKAztVcwG3
     Plc
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   Perkins 14/01/2022   15:51:11    128   1577.5  XLON       xZKAztVcwG1
     Plc
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   Perkins 14/01/2022   15:50:51     39   1577.5  XLON       xZKAztVcxWB
     Plc
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   Perkins 14/01/2022   15:50:51     27   1577.5  XLON       xZKAztVcxWD
     Plc
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   Perkins 14/01/2022   15:49:25    338   1577.5  XLON       xZKAztVcu$l
     Plc
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   Perkins 14/01/2022   15:49:25     40   1577.5  XLON       xZKAztVcu$n
     Plc
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   Perkins 14/01/2022   15:49:23     74    1578   XLON       xZKAztVcuvd
     Plc
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   Perkins 14/01/2022   15:49:23     67    1578   XLON       xZKAztVcuvf
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   Perkins 14/01/2022   15:49:23    123    1578   XLON       xZKAztVcuvv
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   Perkins 14/01/2022   15:48:32    100    1578   XLON       xZKAztVcvpa
     Plc
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   Perkins 14/01/2022   15:48:32    162    1578   XLON       xZKAztVcvpc
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   Perkins 14/01/2022   15:47:54     53    1578   XLON       xZKAztVcvGB
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   Perkins 14/01/2022   15:47:54     27    1578   XLON       xZKAztVcvGD
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   Perkins 14/01/2022   15:47:54     19    1578   XLON       xZKAztVcvGJ
     Plc
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   Perkins 14/01/2022   15:47:46     27    1578   XLON       xZKAztVcvOU
     Plc
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   Perkins 14/01/2022   15:47:46     83    1578   XLON       xZKAztVcvRA
     Plc
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   Perkins 14/01/2022   15:47:46     60    1578   XLON       xZKAztVcvRC
     Plc
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   Perkins 14/01/2022   15:45:20    132   1576.5  XLON       xZKAztVcdNP
     Plc
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   Perkins 14/01/2022   15:45:04    172    1577   XLON       xZKAztVcacj
     Plc
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   Perkins 14/01/2022   15:44:17     65   1577.5  XLON       xZKAztVcaEv
     Plc
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   Perkins 14/01/2022   15:44:17     97    1578   XLON       xZKAztVcaEw
     Plc
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   Perkins 14/01/2022   15:43:57    198   1578.5  XLON       xZKAztVcaQK
     Plc
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   Perkins 14/01/2022   15:43:20    169    1579   XLON       xZKAztVcb$k
     Plc
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   Perkins 14/01/2022   15:43:04    262    1579   XLON       xZKAztVcb8e
     Plc
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   Perkins 14/01/2022   15:42:06     25   1579.5  XLON       xZKAztVcYo2
     Plc
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   Perkins 14/01/2022   15:42:06    144   1579.5  XLON       xZKAztVcYo4
     Plc
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   Perkins 14/01/2022   15:40:59     42   1579.5  XLON       xZKAztVcZjn
     Plc
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   Perkins 14/01/2022   15:40:59    107    1580   XLON       xZKAztVcZjz
     Plc
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   Perkins 14/01/2022   15:40:37    106   1580.5  XLON       xZKAztVcZyu
     Plc
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   Perkins 14/01/2022   15:40:23     70    1581   XLON       xZKAztVcZCT
     Plc
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   Perkins 14/01/2022   15:40:19    107   1581.5  XLON       xZKAztVcZ9X
     Plc
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   Perkins 14/01/2022   15:40:04     98   1581.5  XLON       xZKAztVcZJq
     Plc
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   Perkins 14/01/2022   15:39:39     50   1581.5  XLON       xZKAztVcWpX
     Plc
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   Perkins 14/01/2022   15:39:25    105   1581.5  XLON       xZKAztVcWCs
     Plc
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   Perkins 14/01/2022   15:39:08     89   1581.5  XLON       xZKAztVcXrM
     Plc
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   Perkins 14/01/2022   15:39:05    129    1582   XLON       xZKAztVcXmb
     Plc
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   Perkins 14/01/2022   15:38:31     12    1582   XLON       xZKAztVckeT
     Plc
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   Perkins 14/01/2022   15:38:31     68    1582   XLON       xZKAztVckeV
     Plc
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   Perkins 14/01/2022   15:38:05     86    1582   XLON       xZKAztVckLj
     Plc
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   Perkins 14/01/2022   15:37:56     1    1582.5  XLON       xZKAztVckQS
     Plc
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   Perkins 14/01/2022   15:37:56    110   1582.5  XLON       xZKAztVckQU
     Plc
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   Perkins 14/01/2022   15:37:55     49    1583   XLON       xZKAztVcldn
     Plc
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   Perkins 14/01/2022   15:37:53    208    1583   XLON       xZKAztVclXc
     Plc
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   Perkins 14/01/2022   15:36:43    105   1583.5  XLON       xZKAztVciI2
     Plc
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   Perkins 14/01/2022   15:36:43     50    1584   XLON       xZKAztVciIP
     Plc
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   Perkins 14/01/2022   15:36:43     74    1584   XLON       xZKAztVciIR
     Plc
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   Perkins 14/01/2022   15:36:12     54   1584.5  XLON       xZKAztVcj4I
     Plc
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   Perkins 14/01/2022   15:36:12     48   1584.5  XLON       xZKAztVcj4K
     Plc
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   Perkins 14/01/2022   15:36:02    170    1585   XLON       xZKAztVcjI2
     Plc
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   Perkins 14/01/2022   15:35:19    108   1585.5  XLON       xZKAztVchbb
     Plc
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   Perkins 14/01/2022   15:34:52    107    1586   XLON       xZKAztVchBh
     Plc
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   Perkins 14/01/2022   15:34:20     52   1586.5  XLON       xZKAztVce7R
     Plc
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   Perkins 14/01/2022   15:34:20     13   1586.5  XLON       xZKAztVce7T
     Plc
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   Perkins 14/01/2022   15:34:20     98    1587   XLON       xZKAztVce6K
     Plc
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   Perkins 14/01/2022   15:34:19    184   1587.5  XLON       xZKAztVce21
     Plc
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   Perkins 14/01/2022   15:34:05     27   1587.5  XLON       xZKAztVceUu
     Plc
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   Perkins 14/01/2022   15:34:05     92   1587.5  XLON       xZKAztVceUT
     Plc
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   Perkins 14/01/2022   15:33:51     54    1587   XLON       xZKAztVcfnt
     Plc
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   Perkins 14/01/2022   15:33:36     38    1587   XLON       xZKAztVcfDw
     Plc
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   Perkins 14/01/2022   15:32:43     69    1587   XLON       xZKAztVcNbj
     Plc
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   Perkins 14/01/2022   15:32:43    118   1587.5  XLON       xZKAztVcNb@
     Plc
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   Perkins 14/01/2022   15:32:28    118    1588   XLON       xZKAztVcNyv
     Plc
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   Perkins 14/01/2022   15:31:51    108   1589.5  XLON       xZKAztVcKfK
     Plc
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   Perkins 14/01/2022   15:31:33    158    1590   XLON       xZKAztVcK6D
     Plc
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   Perkins 14/01/2022   15:31:33     63    1591   XLON       xZKAztVcK6N
     Plc
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   Perkins 14/01/2022   15:31:33    230    1591   XLON       xZKAztVcK6P
     Plc
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   Perkins 14/01/2022   15:31:33    150    1591   XLON       xZKAztVcK6R
     Plc
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   Perkins 14/01/2022   15:31:33    241   1590.5  XLON       xZKAztVcK6U
     Plc
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   Perkins 14/01/2022   15:30:51     88    1591   XLON       xZKAztVcLmg
     Plc
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   Perkins 14/01/2022   15:30:51     18    1591   XLON       xZKAztVcLmi
     Plc
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   Perkins 14/01/2022   15:30:08    344    1591   XLON       xZKAztVcInl
     Plc
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   Perkins 14/01/2022   15:28:39    354   1590.5  XLON       xZKAztVcGlN
     Plc
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   Perkins 14/01/2022   15:28:31     11    1591   XLON       xZKAztVcGsb
     Plc
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   Perkins 14/01/2022   15:28:31     89    1591   XLON       xZKAztVcGsZ
     Plc
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   Perkins 14/01/2022   15:28:11     64    1591   XLON       xZKAztVcG9z
     Plc
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   Perkins 14/01/2022   15:28:11     21    1591   XLON       xZKAztVcG91
     Plc
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   Perkins 14/01/2022   15:28:11     19    1591   XLON       xZKAztVcG93
     Plc
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   Perkins 14/01/2022   15:28:11     8     1591   XLON       xZKAztVcG97
     Plc
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   Perkins 14/01/2022   15:27:51    102    1591   XLON       xZKAztVcHhd
     Plc
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   Perkins 14/01/2022   15:27:35     40    1591   XLON       xZKAztVcH6F
     Plc
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   Perkins 14/01/2022   15:27:35     38    1591   XLON       xZKAztVcH6H
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   Perkins 14/01/2022   15:27:35     40    1591   XLON       xZKAztVcH6J
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   Perkins 14/01/2022   15:27:10     21    1591   XLON       xZKAztVcUbk
     Plc
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   Perkins 14/01/2022   15:26:09     21    1591   XLON       xZKAztVcVg0
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   Perkins 14/01/2022   15:26:09    263    1591   XLON       xZKAztVcVg2
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   Perkins 14/01/2022   15:24:59    136    1590   XLON       xZKAztVcS6u
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   Perkins 14/01/2022   15:24:55    116    1591   XLON       xZKAztVcS2U
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   Perkins 14/01/2022   15:24:55     63    1591   XLON       xZKAztVcSDW
     Plc
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   Perkins 14/01/2022   15:24:55    150    1591   XLON       xZKAztVcSDY
     Plc
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   Perkins 14/01/2022   15:24:55    229   1590.5  XLON       xZKAztVcSDg
     Plc
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   Perkins 14/01/2022   15:22:58    168    1591   XLON       xZKAztVcQGH
     Plc
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   Perkins 14/01/2022   15:22:58    150    1591   XLON       xZKAztVcQGJ
     Plc
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   Perkins 14/01/2022   15:22:58    232   1590.5  XLON       xZKAztVcQGM
     Plc
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   Perkins 14/01/2022   15:20:51    143   1590.5  XLON       xZKAztVcP$a
     Plc
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   Perkins 14/01/2022   15:20:31    210    1591   XLON       xZKAztVcPJA
     Plc
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   Perkins 14/01/2022   15:20:03     50   1591.5  XLON       xZKAztVc6vC
     Plc
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   Perkins 14/01/2022   15:20:03    170   1591.5  XLON       xZKAztVc6vE
     Plc
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   Perkins 14/01/2022   15:19:04    101    1591   XLON       xZKAztVc7TH
     Plc
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   Perkins 14/01/2022   15:18:40    213    1591   XLON       xZKAztVc4oI
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   Perkins 14/01/2022   15:18:40     16    1591   XLON       xZKAztVc4oK
     Plc
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   Perkins 14/01/2022   15:18:30    101    1591   XLON       xZKAztVc47R
     Plc
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   Perkins 14/01/2022   15:18:28    103    1591   XLON       xZKAztVc43m
     Plc
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   Perkins 14/01/2022   15:18:11     75    1591   XLON       xZKAztVc4Ro
     Plc
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   Perkins 14/01/2022   15:18:11     27    1591   XLON       xZKAztVc4Rv
     Plc
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   Perkins 14/01/2022   15:18:11    105    1591   XLON       xZKAztVc4Rx
     Plc
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   Perkins 14/01/2022   15:18:11     34    1591   XLON       xZKAztVc4Rt
     Plc
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   Perkins 14/01/2022   15:17:51     61    1591   XLON       xZKAztVc5$y
     Plc
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   Perkins 14/01/2022   15:17:33    104    1591   XLON       xZKAztVc5Ge
     Plc
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   Perkins 14/01/2022   15:17:33    117    1591   XLON       xZKAztVc5Gp
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   Perkins 14/01/2022   15:17:33    112    1591   XLON       xZKAztVc5Gr
     Plc
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   Perkins 14/01/2022   15:15:25    216    1591   XLON       xZKAztVc0SB
     Plc
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   Perkins 14/01/2022   15:14:31    101    1590   XLON       xZKAztVcEsd
     Plc
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   Perkins 14/01/2022   15:14:31    362   1590.5  XLON       xZKAztVcEsf
     Plc
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   Perkins 14/01/2022   15:13:18    112    1591   XLON       xZKAztVcFTZ
     Plc
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   Perkins 14/01/2022   15:13:13    122   1591.5  XLON       xZKAztVcFOu
     Plc
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   Perkins 14/01/2022   15:13:13     65   1591.5  XLON       xZKAztVcFOw
     Plc
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   Perkins 14/01/2022   15:13:13     65    1592   XLON       xZKAztVcFO7
     Plc
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   Perkins 14/01/2022   15:13:13    229    1592   XLON       xZKAztVcFOE
     Plc
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   Perkins 14/01/2022   15:12:47     25    1593   XLON       xZKAztVcC1R
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   Perkins 14/01/2022   15:12:47    150    1593   XLON       xZKAztVcC1T
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   Perkins 14/01/2022   15:12:47    151   1592.5  XLON       xZKAztVcC0W
     Plc
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   Perkins 14/01/2022   15:12:47    222    1593   XLON       xZKAztVcC0Y
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   Perkins 14/01/2022   15:11:16     52    1593   XLON       xZKAztVcAtZ
     Plc
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   Perkins 14/01/2022   15:11:16     23    1593   XLON       xZKAztVcAtf
     Plc
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   Perkins 14/01/2022   15:11:16     58    1593   XLON       xZKAztVcAtd
     Plc
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   Perkins 14/01/2022   15:11:16     77    1593   XLON       xZKAztVcAtb
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   Perkins 14/01/2022   15:11:16    154   1593.5  XLON       xZKAztVcAtv
     Plc
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   Perkins 14/01/2022   15:11:16    223   1593.5  XLON       xZKAztVcAtz
     Plc
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   Perkins 14/01/2022   15:11:16    190   1593.5  XLON       xZKAztVcAtx
     Plc
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   Perkins 14/01/2022   15:11:16     49   1593.5  XLON       xZKAztVcAtE
     Plc
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   Perkins 14/01/2022   15:11:16     7    1593.5  XLON       xZKAztVcAtC
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   Perkins 14/01/2022   15:11:16    150   1593.5  XLON       xZKAztVcAtG
     Plc
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   Perkins 14/01/2022   15:11:16    220    1593   XLON       xZKAztVcAtQ
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   Perkins 14/01/2022   15:05:33    170    1591   XLON       xZKAztVdrj3
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   Perkins 14/01/2022   15:05:33     54    1591   XLON       xZKAztVdrj5
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   Perkins 14/01/2022   15:05:32    235   1591.5  XLON       xZKAztVdrij
     Plc
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   Perkins 14/01/2022   15:05:32    150   1591.5  XLON       xZKAztVdrin
     Plc
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   Perkins 14/01/2022   15:05:32     10   1591.5  XLON       xZKAztVdrit
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   Perkins 14/01/2022   15:05:32     72   1591.5  XLON       xZKAztVdrir
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   Perkins 14/01/2022   15:03:51    279    1591   XLON       xZKAztVdpdl
     Plc
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   Perkins 14/01/2022   15:03:31     98   1591.5  XLON       xZKAztVdp$I
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   Perkins 14/01/2022   15:03:31    124   1591.5  XLON       xZKAztVdp$K
     Plc
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   Perkins 14/01/2022   15:03:31     27   1591.5  XLON       xZKAztVdp$M
     Plc
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   Perkins 14/01/2022   15:01:04    141    1590   XLON       xZKAztVd@n8
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   Perkins 14/01/2022   15:01:04    141   1590.5  XLON       xZKAztVd@nE
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   Perkins 14/01/2022   15:01:01    142    1591   XLON       xZKAztVd@oC
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   Perkins 14/01/2022   15:00:12     77    1591   XLON       xZKAztVd$5J
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   Perkins 14/01/2022   15:00:12     70    1591   XLON       xZKAztVd$5Q
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   Perkins 14/01/2022   15:00:11    106   1591.5  XLON       xZKAztVd$3y
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   Perkins 14/01/2022   14:59:59    200    1592   XLON       xZKAztVd$Qg
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   Perkins 14/01/2022   14:58:59     85    1592   XLON       xZKAztVdzqH
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   Perkins 14/01/2022   14:58:58    124   1592.5  XLON       xZKAztVdzsz
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   Perkins 14/01/2022   14:58:15     81    1593   XLON       xZKAztVdzPU
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   Perkins 14/01/2022   14:58:14    102   1593.5  XLON       xZKAztVdzOL
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   Perkins 14/01/2022   14:58:14     35   1593.5  XLON       xZKAztVdzON
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   Perkins 14/01/2022   14:58:12     32    1594   XLON       xZKAztVdzQ5
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   Perkins 14/01/2022   14:58:12    284    1594   XLON       xZKAztVdzQ7
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   Perkins 14/01/2022   14:57:30    314    1593   XLON       xZKAztVdwSs
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   Perkins 14/01/2022   14:56:20    333    1593   XLON       xZKAztVdunn
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   Perkins 14/01/2022   14:56:11    127   1593.5  XLON       xZKAztVdu@Q
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   Perkins 14/01/2022   14:56:00     89    1594   XLON       xZKAztVdu8y
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   Perkins 14/01/2022   14:54:48     97    1593   XLON       xZKAztVdcoq
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   Perkins 14/01/2022   14:54:48    203    1593   XLON       xZKAztVdcos
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   Perkins 14/01/2022   14:54:22     19    1593   XLON       xZKAztVdcTc
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   Perkins 14/01/2022   14:52:56     24    1596   XLON       xZKAztVda3N
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   Perkins 14/01/2022   14:52:56     17   1596.5  XLON       xZKAztVda2z
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   Perkins 14/01/2022   14:52:56    172   1596.5  XLON       xZKAztVda2$
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   Perkins 14/01/2022   14:52:47    189    1597   XLON       xZKAztVdaHm
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   Perkins 14/01/2022   14:52:30    312   1597.5  XLON       xZKAztVdbZc
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   Perkins 14/01/2022   14:50:34    117   1595.5  XLON       xZKAztVdZ0o
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   Perkins 14/01/2022   14:50:34    169    1596   XLON       xZKAztVdZ0q
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   Perkins 14/01/2022   14:49:57    150   1596.5  XLON       xZKAztVdWvz
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   Perkins 14/01/2022   14:49:57    333   1596.5  XLON       xZKAztVdWvJ
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   Perkins 14/01/2022   14:48:31    108   1596.5  XLON       xZKAztVdket
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   Perkins 14/01/2022   14:47:55     15   1596.5  XLON       xZKAztVdkQz
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   Perkins 14/01/2022   14:47:53     36   1596.5  XLON       xZKAztVdldX
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   Perkins 14/01/2022   14:47:53     36    1597   XLON       xZKAztVdlcZ
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   Perkins 14/01/2022   14:47:53     53    1597   XLON       xZKAztVdlcb
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   Perkins 14/01/2022   14:47:52    148   1597.5  XLON       xZKAztVdlXi
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   Perkins 14/01/2022   14:47:48    221    1598   XLON       xZKAztVdlfb
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   Perkins 14/01/2022   14:47:48    139    1598   XLON       xZKAztVdlfd
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   Perkins 14/01/2022   14:47:46    109   1598.5  XLON       xZKAztVdlhy
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   Perkins 14/01/2022   14:47:45    108   1598.5  XLON       xZKAztVdlhM
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   Perkins 14/01/2022   14:47:45    231   1598.5  XLON       xZKAztVdlhS
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   Perkins 14/01/2022   14:47:45    118   1598.5  XLON       xZKAztVdlgb
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   Perkins 14/01/2022   14:47:44    123   1598.5  XLON       xZKAztVdlse
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   Perkins 14/01/2022   14:47:28    123   1598.5  XLON       xZKAztVdlFi
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   Perkins 14/01/2022   14:47:09     7    1598.5  XLON       xZKAztVdidV
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   Perkins 14/01/2022   14:47:09     51   1598.5  XLON       xZKAztVdicp
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   Perkins 14/01/2022   14:47:09     52   1598.5  XLON       xZKAztVdicn
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   Perkins 14/01/2022   14:46:42     39   1598.5  XLON       xZKAztVdi9C
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   Perkins 14/01/2022   14:43:52    327   1597.5  XLON       xZKAztVdex3
     Plc
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   Perkins 14/01/2022   14:43:51    100    1598   XLON       xZKAztVdexQ
     Plc
   Travis
   Perkins 14/01/2022   14:43:51     16    1598   XLON       xZKAztVdexO
     Plc
   Travis
   Perkins 14/01/2022   14:42:44     49    1598   XLON       xZKAztVdfJw
     Plc
   Travis
   Perkins 14/01/2022   14:42:44    184    1598   XLON       xZKAztVdfJy
     Plc
   Travis
   Perkins 14/01/2022   14:41:46    144   1597.5  XLON       xZKAztVdNXz
     Plc
   Travis
   Perkins 14/01/2022   14:41:41     41    1598   XLON       xZKAztVdNkV
     Plc
   Travis
   Perkins 14/01/2022   14:41:41     46    1598   XLON       xZKAztVdNfX
     Plc
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   Perkins 14/01/2022   14:40:28     82   1597.5  XLON       xZKAztVdLtn
     Plc
   Travis
   Perkins 14/01/2022   14:40:27    143    1598   XLON       xZKAztVdLnA
     Plc
   Travis
   Perkins 14/01/2022   14:40:27    210   1598.5  XLON       xZKAztVdLnJ
     Plc
   Travis
   Perkins 14/01/2022   14:39:44     11    1598   XLON       xZKAztVdI$W
     Plc
   Travis
   Perkins 14/01/2022   14:39:44     89    1598   XLON       xZKAztVdI$Y
     Plc
   Travis
   Perkins 14/01/2022   14:39:39    146   1598.5  XLON       xZKAztVdI5E
     Plc
   Travis
   Perkins 14/01/2022   14:39:33    334   1599.5  XLON       xZKAztVdICs
     Plc
   Travis
   Perkins 14/01/2022   14:39:33     63   1599.5  XLON       xZKAztVdICw
     Plc
   Travis
   Perkins 14/01/2022   14:39:33     38   1599.5  XLON       xZKAztVdICu
     Plc
   Travis
   Perkins 14/01/2022   14:39:33    214    1599   XLON       xZKAztVdIC1
     Plc
   Travis
   Perkins 14/01/2022   14:39:18    148   1599.5  XLON       xZKAztVdIOF
     Plc
   Travis
   Perkins 14/01/2022   14:39:18    214    1600   XLON       xZKAztVdIOH
     Plc
   Travis
   Perkins 14/01/2022   14:35:45     70   1598.5  XLON       xZKAztVdSSv
     Plc
   Travis
   Perkins 14/01/2022   14:35:43    159    1599   XLON       xZKAztVdSRS
     Plc
   Travis
   Perkins 14/01/2022   14:35:35    228   1599.5  XLON       xZKAztVdToa
     Plc
   Travis
   Perkins 14/01/2022   14:35:04    174    1599   XLON       xZKAztVdQye
     Plc
   Travis
   Perkins 14/01/2022   14:34:15    282   1599.5  XLON       xZKAztVdRvu
     Plc
   Travis
   Perkins 14/01/2022   14:34:15     79   1599.5  XLON       xZKAztVdRvw
     Plc
   Travis
   Perkins 14/01/2022   14:34:13     82    1600   XLON       xZKAztVdR5y
     Plc
   Travis
   Perkins 14/01/2022   14:34:13    271    1600   XLON       xZKAztVdR5@
     Plc
   Travis
   Perkins 14/01/2022   14:34:13    135    1600   XLON       xZKAztVdR56
     Plc
   Travis
   Perkins 14/01/2022   14:34:13     25    1600   XLON       xZKAztVdR5A
     Plc
   Travis
   Perkins 14/01/2022   14:34:13     50    1600   XLON       xZKAztVdR58
     Plc
   Travis
   Perkins 14/01/2022   14:34:13    195    1600   XLON       xZKAztVdR4X
     Plc
   Travis
   Perkins 14/01/2022   14:34:13    123    1600   XLON       xZKAztVdR4Z
     Plc
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   Perkins 14/01/2022   14:33:34     16    1600   XLON       xZKAztVdO6G
     Plc
   Travis
   Perkins 14/01/2022   14:33:34     56    1600   XLON       xZKAztVdO6I
     Plc
   Travis
   Perkins 14/01/2022   14:33:34    213    1600   XLON       xZKAztVdO1W
     Plc
   Travis
   Perkins 14/01/2022   14:32:16    227   1599.5  XLON       xZKAztVd6yC
     Plc
   Travis
   Perkins 14/01/2022   14:31:13    138   1599.5  XLON       xZKAztVd7Uk
     Plc
   Travis
   Perkins 14/01/2022   14:31:09    318    1600   XLON       xZKAztVd4Zc
     Plc
   Travis
   Perkins 14/01/2022   14:30:33    164    1600   XLON       xZKAztVd4Rd
     Plc
   Travis
   Perkins 14/01/2022   14:30:09     45    1600   XLON       xZKAztVd5Bb
     Plc
   Travis
   Perkins 14/01/2022   14:30:09    230    1600   XLON       xZKAztVd5Bd
     Plc
   Travis
   Perkins 14/01/2022   14:30:06     21    1600   XLON       xZKAztVd5Mw
     Plc
   Travis
   Perkins 14/01/2022   14:30:06    163    1600   XLON       xZKAztVd5MG
     Plc
   Travis
   Perkins 14/01/2022   14:30:06     2     1600   XLON       xZKAztVd5MI
     Plc
   Travis
   Perkins 14/01/2022   14:26:39     29    1600   XLON       xZKAztVd1X3
     Plc
   Travis
   Perkins 14/01/2022   14:26:39     80   1600.5  XLON       xZKAztVd1X8
     Plc
   Travis
   Perkins 14/01/2022   14:26:26     81   1600.5  XLON       xZKAztVd1r3
     Plc
   Travis
   Perkins 14/01/2022   14:26:11    145   1599.5  XLON       xZKAztVd1xw
     Plc
   Travis
   Perkins 14/01/2022   14:26:11    334    1600   XLON       xZKAztVd1x$
     Plc
   Travis
   Perkins 14/01/2022   14:26:11     54   1600.5  XLON       xZKAztVd1x5
     Plc
   Travis
   Perkins 14/01/2022   14:26:11     30   1600.5  XLON       xZKAztVd1x9
     Plc
   Travis
   Perkins 14/01/2022   14:24:07    111   1599.5  XLON       xZKAztVdFrz
     Plc
   Travis
   Perkins 14/01/2022   14:24:07     20   1599.5  XLON       xZKAztVdFr$
     Plc
   Travis
   Perkins 14/01/2022   14:23:11    152   1599.5  XLON       xZKAztVdCjF
     Plc
   Travis
   Perkins 14/01/2022   14:22:33     32   1599.5  XLON       xZKAztVdC98
     Plc
   Travis
   Perkins 14/01/2022   14:22:33     72   1599.5  XLON       xZKAztVdC9A
     Plc
   Travis
   Perkins 14/01/2022   14:22:33     32   1599.5  XLON       xZKAztVdC9C
     Plc
   Travis
   Perkins 14/01/2022   14:22:32    313    1600   XLON       xZKAztVdC8E
     Plc
   Travis
   Perkins 14/01/2022   14:21:16     16   1600.5  XLON       xZKAztVdDOY
     Plc
   Travis
   Perkins 14/01/2022   14:21:16    312   1600.5  XLON       xZKAztVdDOa
     Plc
   Travis
   Perkins 14/01/2022   14:19:15    182   1600.5  XLON       xZKAztVdB4y
     Plc
   Travis
   Perkins 14/01/2022   14:18:51     46   1600.5  XLON       xZKAztVdBPf
     Plc
   Travis
   Perkins 14/01/2022   14:18:51    204   1600.5  XLON       xZKAztVdBPi
     Plc
   Travis
   Perkins 14/01/2022   14:18:51     34   1600.5  XLON       xZKAztVdBP1
     Plc
   Travis
   Perkins 14/01/2022   14:18:51     75   1600.5  XLON       xZKAztVdBP$
     Plc
   Travis
   Perkins 14/01/2022   14:18:51     39   1600.5  XLON       xZKAztVdBP5
     Plc
   Travis
   Perkins 14/01/2022   14:18:51     41   1600.5  XLON       xZKAztVdBP3
     Plc
   Travis
   Perkins 14/01/2022   14:16:07    102   1600.5  XLON       xZKAztVWsaM
     Plc
   Travis
   Perkins 14/01/2022   14:15:24    167   1601.5  XLON       xZKAztVWs7i
     Plc
   Travis
   Perkins 14/01/2022   14:15:24     82   1601.5  XLON       xZKAztVWs7k
     Plc
   Travis
   Perkins 14/01/2022   14:15:24    298    1602   XLON       xZKAztVWs7@
     Plc
   Travis
   Perkins 14/01/2022   14:15:11     5    1602.5  XLON       xZKAztVWs9u
     Plc
   Travis
   Perkins 14/01/2022   14:15:11     27   1602.5  XLON       xZKAztVWs9w
     Plc
   Travis
   Perkins 14/01/2022   14:15:11    122   1602.5  XLON       xZKAztVWs9@
     Plc
   Travis
   Perkins 14/01/2022   14:14:32     29   1602.5  XLON       xZKAztVWto2
     Plc
   Travis
   Perkins 14/01/2022   14:14:32    114   1602.5  XLON       xZKAztVWto0
     Plc
   Travis
   Perkins 14/01/2022   14:11:46     75   1599.5  XLON       xZKAztVWryy
     Plc
   Travis
   Perkins 14/01/2022   14:11:18     68   1600.5  XLON       xZKAztVWrA@
     Plc
   Travis
   Perkins 14/01/2022   14:11:10     79    1601   XLON       xZKAztVWrHc
     Plc
   Travis
   Perkins 14/01/2022   14:10:49     65    1601   XLON       xZKAztVWodS
     Plc
   Travis
   Perkins 14/01/2022   14:10:29     72   1601.5  XLON       xZKAztVWotE
     Plc
   Travis
   Perkins 14/01/2022   14:09:59    143    1602   XLON       xZKAztVWoDR
     Plc
   Travis
   Perkins 14/01/2022   14:09:15    109    1602   XLON       xZKAztVWpir
     Plc
   Travis
   Perkins 14/01/2022   14:08:42     32    1604   XLON       xZKAztVWp65
     Plc
   Travis
   Perkins 14/01/2022   14:08:41     86   1604.5  XLON       xZKAztVWp15
     Plc
   Travis
   Perkins 14/01/2022   14:08:07     55   1604.5  XLON       xZKAztVWmcl
     Plc
   Travis
   Perkins 14/01/2022   14:08:07     68    1605   XLON       xZKAztVWmcq
     Plc
   Travis
   Perkins 14/01/2022   14:07:32    117    1606   XLON       xZKAztVWmvS
     Plc
   Travis
   Perkins 14/01/2022   14:07:32    139   1605.5  XLON       xZKAztVWmua
     Plc
   Travis
   Perkins 14/01/2022   14:07:32    323    1606   XLON       xZKAztVWmuc
     Plc
   Travis
   Perkins 14/01/2022   14:07:21     21   1606.5  XLON       xZKAztVWm3D
     Plc
   Travis
   Perkins 14/01/2022   14:07:21     56   1606.5  XLON       xZKAztVWm3B
     Plc
   Travis
   Perkins 14/01/2022   14:07:18    106   1606.5  XLON       xZKAztVWmCx
     Plc
   Travis
   Perkins 14/01/2022   14:07:18     7    1606.5  XLON       xZKAztVWmCz
     Plc
   Travis
   Perkins 14/01/2022   14:06:13    155    1606   XLON       xZKAztVWn0Y
     Plc
   Travis
   Perkins 14/01/2022   14:04:43    309   1604.5  XLON       xZKAztVW@G9
     Plc
   Travis
   Perkins 14/01/2022   14:02:23     78   1603.5  XLON       xZKAztVWyOn
     Plc
   Travis
   Perkins 14/01/2022   14:02:21    132    1604   XLON       xZKAztVWyQg
     Plc
   Travis
   Perkins 14/01/2022   14:02:20     5    1604.5  XLON       xZKAztVWyQq
     Plc
   Travis
   Perkins 14/01/2022   14:02:20    300   1604.5  XLON       xZKAztVWyQs
     Plc
   Travis
   Perkins 14/01/2022   13:59:23     29   1603.5  XLON       xZKAztVWx2r
     Plc
   Travis
   Perkins 14/01/2022   13:59:21    109    1604   XLON       xZKAztVWxCx
     Plc
   Travis
   Perkins 14/01/2022   13:59:21     8    1604.5  XLON       xZKAztVWxCz
     Plc
   Travis
   Perkins 14/01/2022   13:59:21     85   1604.5  XLON       xZKAztVWxC$
     Plc
   Travis
   Perkins 14/01/2022   13:59:21     68   1604.5  XLON       xZKAztVWxC1
     Plc
   Travis
   Perkins 14/01/2022   13:58:01     89    1605   XLON       xZKAztVWuVY
     Plc
   Travis
   Perkins 14/01/2022   13:57:49     77    1605   XLON       xZKAztVWvcf
     Plc
   Travis
   Perkins 14/01/2022   13:57:49     30    1605   XLON       xZKAztVWvch
     Plc
   Travis
   Perkins 14/01/2022   13:56:45     91    1606   XLON       xZKAztVWvV1
     Plc
   Travis
   Perkins 14/01/2022   13:56:30    136   1606.5  XLON       xZKAztVWcW6
     Plc
   Travis
   Perkins 14/01/2022   13:56:30    254   1606.5  XLON       xZKAztVWcWL
     Plc
   Travis
   Perkins 14/01/2022   13:55:40    150    1607   XLON       xZKAztVWcDk
     Plc
   Travis
   Perkins 14/01/2022   13:55:40     48    1607   XLON       xZKAztVWcDi
     Plc
   Travis
   Perkins 14/01/2022   13:55:40     76    1607   XLON       xZKAztVWcDr
     Plc
   Travis
   Perkins 14/01/2022   13:55:40     51    1607   XLON       xZKAztVWcDt
     Plc
   Travis
   Perkins 14/01/2022   13:55:40    202   1607.5  XLON       xZKAztVWcDv
     Plc
   Travis
   Perkins 14/01/2022   13:53:11    188    1608   XLON       xZKAztVWa6G
     Plc
   Travis
   Perkins 14/01/2022   13:49:45    131   1608.5  XLON       xZKAztVWZ$M
     Plc
   Travis
   Perkins 14/01/2022   13:48:47    170    1609   XLON       xZKAztVWWW9
     Plc
   Travis
   Perkins 14/01/2022   13:48:47    183   1609.5  XLON       xZKAztVWWZW
     Plc
   Travis
   Perkins 14/01/2022   13:48:03    150    1610   XLON       xZKAztVWW6E
     Plc
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   Perkins 14/01/2022   13:48:03     56   1610.5  XLON       xZKAztVWW6C
     Plc
   Travis
   Perkins 14/01/2022   13:48:03    234    1610   XLON       xZKAztVWW6L
     Plc
   Travis
   Perkins 14/01/2022   13:46:33    131   1610.5  XLON       xZKAztVWXEe
     Plc
   Travis
   Perkins 14/01/2022   13:46:33    110    1611   XLON       xZKAztVWXE9
     Plc
   Travis
   Perkins 14/01/2022   13:46:33     20    1611   XLON       xZKAztVWXEB
     Plc
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   Perkins 14/01/2022   13:46:33    190   1611.5  XLON       xZKAztVWXED
     Plc
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   Perkins 14/01/2022   13:44:12    228    1611   XLON       xZKAztVWlEi
     Plc
   Travis
   Perkins 14/01/2022   13:44:11    146    1611   XLON       xZKAztVWlEq
     Plc
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   Perkins 14/01/2022   13:44:10     43   1610.5  XLON       xZKAztVWl9X
     Plc
   Travis
   Perkins 14/01/2022   13:43:28    159   1609.5  XLON       xZKAztVWisz
     Plc
   Travis
   Perkins 14/01/2022   13:41:00     37    1609   XLON       xZKAztVWgxf
     Plc
   Travis
   Perkins 14/01/2022   13:40:25    334    1609   XLON       xZKAztVWhlT
     Plc
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   Perkins 14/01/2022   13:40:25    150    1609   XLON       xZKAztVWhlV
     Plc
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   Perkins 14/01/2022   13:40:25    105    1609   XLON       xZKAztVWhkb
     Plc
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   Perkins 14/01/2022   13:40:25     12    1609   XLON       xZKAztVWhkd
     Plc
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   Perkins 14/01/2022   13:40:25    150    1609   XLON       xZKAztVWhkf
     Plc
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   Perkins 14/01/2022   13:40:16    189   1608.5  XLON       xZKAztVWhqt
     Plc
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   Perkins 14/01/2022   13:33:01     77   1607.5  XLON       xZKAztVWIdL
     Plc
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   Perkins 14/01/2022   13:26:39     87   1607.5  XLON       xZKAztVWVNo
     Plc
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   Perkins 14/01/2022   13:18:47    109    1609   XLON       xZKAztVWPAT
     Plc
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   Perkins 14/01/2022   13:08:20    112    1610   XLON       xZKAztVWEIU
     Plc
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   Perkins 14/01/2022   12:57:42    108   1610.5  XLON       xZKAztVXtzh
     Plc
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   Perkins 14/01/2022   12:47:18    117    1610   XLON       xZKAztVXnaw
     Plc
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   Perkins 14/01/2022   12:34:05     7     1610   XLON       xZKAztVXuMP
     Plc
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   Perkins 14/01/2022   12:34:05     66   1610.5  XLON       xZKAztVXuHW
     Plc
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   Perkins 14/01/2022   12:27:39    105   1611.5  XLON       xZKAztVXa7h
     Plc
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   Perkins 14/01/2022   12:17:04     70   1608.5  XLON       xZKAztVXkq0
     Plc
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   Perkins 14/01/2022   12:09:01     54    1609   XLON       xZKAztVXgMS
     Plc
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   Perkins 14/01/2022   12:09:01     16    1609   XLON       xZKAztVXgMU
     Plc
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   Perkins 14/01/2022   12:02:34     76   1611.5  XLON       xZKAztVXMBA
     Plc
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   Perkins 14/01/2022   11:56:00     88   1612.5  XLON       xZKAztVXIyM
     Plc
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   Perkins 14/01/2022   11:47:49     68    1612   XLON       xZKAztVXVEk
     Plc
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   Perkins 14/01/2022   11:41:19     2    1612.5  XLON       xZKAztVXReM
     Plc
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   Perkins 14/01/2022   11:41:18     75    1613   XLON       xZKAztVXRgd
     Plc
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   Perkins 14/01/2022   11:33:55     77    1612   XLON       xZKAztVX6RQ
     Plc
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   Perkins 14/01/2022   11:26:46     81   1614.5  XLON       xZKAztVX34t
     Plc
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   Perkins 14/01/2022   11:18:48     16   1611.5  XLON       xZKAztVXFTf
     Plc
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   Perkins 14/01/2022   11:18:48     60   1611.5  XLON       xZKAztVXFTh
     Plc
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   Perkins 14/01/2022   11:18:48     11   1611.5  XLON       xZKAztVXFTj
     Plc
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   Perkins 14/01/2022   11:10:17     91   1612.5  XLON       xZKAztVX8Dd
     Plc
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   Perkins 14/01/2022   11:02:10     11   1612.5  XLON       xZKAztVYrng
     Plc
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   Perkins 14/01/2022   11:02:03    114    1613   XLON       xZKAztVYron
     Plc
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   Perkins 14/01/2022   10:55:33     48    1611   XLON       xZKAztVYncj
     Plc
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   Perkins 14/01/2022   10:48:47     68   1612.5  XLON       xZKAztVYy7I
     Plc
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   Perkins 14/01/2022   10:41:38     72   1613.5  XLON       xZKAztVYuoM
     Plc
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   Perkins 14/01/2022   10:35:07     2    1617.5  XLON       xZKAztVYabb
     Plc
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   Perkins 14/01/2022   10:35:07     81    1618   XLON       xZKAztVYabk
     Plc
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   Perkins 14/01/2022   10:28:56    100    1619   XLON       xZKAztVYZDr
     Plc
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   Perkins 14/01/2022   10:18:55     73    1617   XLON       xZKAztVYgb$
     Plc
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   Perkins 14/01/2022   10:13:03     89    1623   XLON       xZKAztVYfvJ
     Plc
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   Perkins 14/01/2022   10:05:55     81    1625   XLON       xZKAztVYIcX
     Plc
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   Perkins 14/01/2022   09:59:37     55    1626   XLON       xZKAztVYVZQ
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   Perkins 14/01/2022   09:59:37     26    1626   XLON       xZKAztVYVZS
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   Perkins 14/01/2022   09:53:10     74    1627   XLON       xZKAztVYR6W
     Plc
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   Perkins 14/01/2022   09:46:21     77    1631   XLON       xZKAztVY4uP
     Plc
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   Perkins 14/01/2022   09:46:15    112   1631.5  XLON       xZKAztVY477
     Plc
   Travis
   Perkins 14/01/2022   09:29:56     7     1635   XLON       xZKAztVZsYz
     Plc
   Travis
   Perkins 14/01/2022   09:29:54    105   1635.5  XLON       xZKAztVZsj@
     Plc
   Travis
   Perkins 14/01/2022   09:25:48     13   1635.5  XLON       xZKAztVZr83
     Plc
   Travis
   Perkins 14/01/2022   09:25:47    102    1636   XLON       xZKAztVZr8P
     Plc
   Travis
   Perkins 14/01/2022   09:23:25     70   1636.5  XLON       xZKAztVZpgo
     Plc
   Travis
   Perkins 14/01/2022   09:23:25     31   1636.5  XLON       xZKAztVZpgq
     Plc
   Travis
   Perkins 14/01/2022   09:20:07     86    1636   XLON       xZKAztVZnrq
     Plc
   Travis
   Perkins 14/01/2022   09:17:36     87    1634   XLON       xZKAztVZ@S5
     Plc
   Travis
   Perkins 14/01/2022   09:17:36     86    1634   XLON       xZKAztVZ@SB
     Plc
   Travis
   Perkins 14/01/2022   09:17:36    125   1634.5  XLON       xZKAztVZ@SD
     Plc
   Travis
   Perkins 14/01/2022   09:09:11    111    1635   XLON       xZKAztVZuP4
     Plc
   Travis
   Perkins 14/01/2022   09:05:41    114    1634   XLON       xZKAztVZdce
     Plc
   Travis
   Perkins 14/01/2022   09:05:39    120    1634   XLON       xZKAztVZdXP
     Plc
   Travis
   Perkins 14/01/2022   08:59:03     6     1634   XLON       xZKAztVZZol
     Plc
   Travis
   Perkins 14/01/2022   08:59:03    133   1634.5  XLON       xZKAztVZZox
     Plc
   Travis
   Perkins 14/01/2022   08:53:01     63    1634   XLON       xZKAztVZlh9
     Plc
   Travis
   Perkins 14/01/2022   08:53:01     16   1634.5  XLON       xZKAztVZlhT
     Plc
   Travis
   Perkins 14/01/2022   08:53:01     74   1634.5  XLON       xZKAztVZlhV
     Plc
   Travis
   Perkins 14/01/2022   08:48:56    138   1634.5  XLON       xZKAztVZjOm
     Plc
   Travis
   Perkins 14/01/2022   08:48:56     87    1635   XLON       xZKAztVZjOs
     Plc
   Travis
   Perkins 14/01/2022   08:42:23     86   1631.5  XLON       xZKAztVZfzq
     Plc
   Travis
   Perkins 14/01/2022   08:42:23     82    1632   XLON       xZKAztVZfzw
     Plc
   Travis
   Perkins 14/01/2022   08:42:17    120   1632.5  XLON       xZKAztVZfvY
     Plc
   Travis
   Perkins 14/01/2022   08:39:41    132    1631   XLON       xZKAztVZMLk
     Plc
   Travis
   Perkins 14/01/2022   08:35:58    112   1629.5  XLON       xZKAztVZK00
     Plc
   Travis
   Perkins 14/01/2022   08:30:28     75   1628.5  XLON       xZKAztVZJzK
     Plc
   Travis
   Perkins 14/01/2022   08:29:01    109   1628.5  XLON       xZKAztVZG1S
     Plc
   Travis
   Perkins 14/01/2022   08:29:01     82   1628.5  XLON       xZKAztVZG1U
     Plc
   Travis
   Perkins 14/01/2022   08:23:29     79   1624.5  XLON       xZKAztVZV@G
     Plc
   Travis
   Perkins 14/01/2022   08:23:29     40   1624.5  XLON       xZKAztVZV@I
     Plc
   Travis
   Perkins 14/01/2022   08:21:24     82   1624.5  XLON       xZKAztVZSCW
     Plc
   Travis
   Perkins 14/01/2022   08:16:36     77   1626.5  XLON       xZKAztVZR@P
     Plc
   Travis
   Perkins 14/01/2022   08:16:36     7    1626.5  XLON       xZKAztVZR@R
     Plc
   Travis
   Perkins 14/01/2022   08:16:36     81    1627   XLON       xZKAztVZR@U
     Plc
   Travis
   Perkins 14/01/2022   08:16:36     3     1627   XLON       xZKAztVZRvW
     Plc
   Travis
   Perkins 14/01/2022   08:15:00     93    1626   XLON       xZKAztVZOfI
     Plc
   Travis
   Perkins 14/01/2022   08:13:33    120   1626.5  XLON       xZKAztVZOVB
     Plc
   Travis
   Perkins 14/01/2022   08:10:19    118   1621.5  XLON       xZKAztVZ67l
     Plc
   Travis
   Perkins 14/01/2022   08:10:07    135    1620   XLON       xZKAztVZ6D5
     Plc
   Travis
   Perkins 14/01/2022   08:09:36    127    1618   XLON       xZKAztVZ6Gx
     Plc
   Travis
   Perkins 14/01/2022   08:02:48     67   1616.5  XLON       xZKAztVZ2QM
     Plc
   Travis
   Perkins 14/01/2022   08:02:48     94    1617   XLON       xZKAztVZ2QO
     Plc
   Travis
   Perkins 14/01/2022   08:02:36    129    1617   XLON       xZKAztVZ3jU
     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.:   136854
   EQS News ID:    1269163


    
   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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