REG-Travis Perkins Travis Perkins: Transaction in Own Shares

Travis PerkinsAnnouncement

18/01/2022 07:05

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

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

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

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

                           Transactions in Own Shares

    

    

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

    

   Date of purchase:                                   17 January 2022
   Number of Ordinary Shares Purchased:                         98,000
   Highest price paid per share (GBP):                        £15.9200
   Lowest price paid per share (GBP):                         £15.7150
   Volume weighted average price paid per share (GBP):        £15.7799

    

    

   The repurchased shares will be held in treasury (and some may subsequently
   be transferred to the Company's employee benefit trust). Following the
   purchase of these shares, Travis Perkins holds 3,871,351 of its ordinary
   shares in treasury and has 221,154,575 ordinary shares in issue (excluding
   treasury shares).

    

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

    

   Aggregated information is set out below.

    

   Trading Venue Volume weighted average price (GBP) Aggregated volume
   XLON          15.7799                             98,000
   BATE                                               
   ChiX                                               
                                                      

    

    

   For further information, please contact:

    

   Investor Relations:

    

   Matt Worster     

   +44 (0) 7990 088548

    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 17/01/2022   16:28:52    179   1576.00  XLON       xZKAzezWL8c
     Plc
   Travis
   Perkins 17/01/2022   16:28:52     6    1576.00  XLON       xZKAzezWL8k
     Plc
   Travis
   Perkins 17/01/2022   16:28:44    120   1576.00  XLON       xZKAzezWLLY
     Plc
   Travis
   Perkins 17/01/2022   16:28:27    389   1576.00  XLON       xZKAzezWLJr
     Plc
   Travis
   Perkins 17/01/2022   16:26:24    145   1576.00  XLON       xZKAzezWIRP
     Plc
   Travis
   Perkins 17/01/2022   16:26:24    495   1576.00  XLON       xZKAzezWIQ8
     Plc
   Travis
   Perkins 17/01/2022   16:26:02     60   1576.00  XLON       xZKAzezWJg4
     Plc
   Travis
   Perkins 17/01/2022   16:24:59     32   1575.50  XLON       xZKAzezWGeF
     Plc
   Travis
   Perkins 17/01/2022   16:24:43    150   1575.50  XLON       xZKAzezWG6T
     Plc
   Travis
   Perkins 17/01/2022   16:24:43     15   1575.50  XLON       xZKAzezWG1Z
     Plc
   Travis
   Perkins 17/01/2022   16:24:35    526   1575.50  XLON       xZKAzezWGBu
     Plc
   Travis
   Perkins 17/01/2022   16:24:08    411   1576.00  XLON       xZKAzezWHWX
     Plc
   Travis
   Perkins 17/01/2022   16:24:08    495   1576.00  XLON       xZKAzezWHWo
     Plc
   Travis
   Perkins 17/01/2022   16:23:29    105   1576.00  XLON       xZKAzezWH4K
     Plc
   Travis
   Perkins 17/01/2022   16:23:05     11   1576.00  XLON       xZKAzezWHGz
     Plc
   Travis
   Perkins 17/01/2022   16:22:34    150   1576.00  XLON       xZKAzezWUiP
     Plc
   Travis
   Perkins 17/01/2022   16:22:02    153   1576.00  XLON       xZKAzezWU0M
     Plc
   Travis
   Perkins 17/01/2022   16:22:02     55   1576.00  XLON       xZKAzezWU3a
     Plc
   Travis
   Perkins 17/01/2022   16:22:02     15   1576.00  XLON       xZKAzezWU3Y
     Plc
   Travis
   Perkins 17/01/2022   16:21:33    163   1576.00  XLON       xZKAzezWUUR
     Plc
   Travis
   Perkins 17/01/2022   16:21:23    120   1576.00  XLON       xZKAzezWVaJ
     Plc
   Travis
   Perkins 17/01/2022   16:21:11    169   1576.00  XLON       xZKAzezWVf5
     Plc
   Travis
   Perkins 17/01/2022   16:21:00    248   1576.00  XLON       xZKAzezWVpr
     Plc
   Travis
   Perkins 17/01/2022   16:20:59     84   1576.00  XLON       xZKAzezWVo1
     Plc
   Travis
   Perkins 17/01/2022   16:20:59     84   1576.00  XLON       xZKAzezWVo7
     Plc
   Travis
   Perkins 17/01/2022   16:20:47    100   1576.00  XLON       xZKAzezWVw4
     Plc
   Travis
   Perkins 17/01/2022   16:20:28     6    1575.50  XLON       xZKAzezWV8q
     Plc
   Travis
   Perkins 17/01/2022   16:19:14    244   1575.50  XLON       xZKAzezWT7O
     Plc
   Travis
   Perkins 17/01/2022   16:19:14    324   1575.50  XLON       xZKAzezWT7Q
     Plc
   Travis
   Perkins 17/01/2022   16:19:08    217   1576.00  XLON       xZKAzezWTDf
     Plc
   Travis
   Perkins 17/01/2022   16:19:08     2    1576.00  XLON       xZKAzezWTDm
     Plc
   Travis
   Perkins 17/01/2022   16:19:08     15   1576.00  XLON       xZKAzezWTDk
     Plc
   Travis
   Perkins 17/01/2022   16:19:08    280   1576.00  XLON       xZKAzezWTDi
     Plc
   Travis
   Perkins 17/01/2022   16:19:08    181   1576.00  XLON       xZKAzezWTDg
     Plc
   Travis
   Perkins 17/01/2022   16:18:10    363   1576.00  XLON       xZKAzezWQk0
     Plc
   Travis
   Perkins 17/01/2022   16:18:10    382   1576.00  XLON       xZKAzezWQk4
     Plc
   Travis
   Perkins 17/01/2022   16:18:10    141   1576.00  XLON       xZKAzezWQk2
     Plc
   Travis
   Perkins 17/01/2022   16:17:12    150   1576.00  XLON       xZKAzezWQHP
     Plc
   Travis
   Perkins 17/01/2022   16:17:12    221   1576.00  XLON       xZKAzezWQHR
     Plc
   Travis
   Perkins 17/01/2022   16:17:12     98   1576.00  XLON       xZKAzezWQGX
     Plc
   Travis
   Perkins 17/01/2022   16:17:12    129   1576.00  XLON       xZKAzezWQHV
     Plc
   Travis
   Perkins 17/01/2022   16:17:12     84   1576.00  XLON       xZKAzezWQHT
     Plc
   Travis
   Perkins 17/01/2022   16:16:14    242   1576.00  XLON       xZKAzezWR$a
     Plc
   Travis
   Perkins 17/01/2022   16:16:14     9    1576.00  XLON       xZKAzezWR$c
     Plc
   Travis
   Perkins 17/01/2022   16:16:14     2    1576.00  XLON       xZKAzezWR$h
     Plc
   Travis
   Perkins 17/01/2022   16:16:14     19   1576.00  XLON       xZKAzezWR$j
     Plc
   Travis
   Perkins 17/01/2022   16:16:14     24   1576.00  XLON       xZKAzezWR$x
     Plc
   Travis
   Perkins 17/01/2022   16:16:14    114   1576.00  XLON       xZKAzezWR$v
     Plc
   Travis
   Perkins 17/01/2022   16:16:14    105   1576.00  XLON       xZKAzezWR$t
     Plc
   Travis
   Perkins 17/01/2022   16:16:14     85   1576.00  XLON       xZKAzezWR$r
     Plc
   Travis
   Perkins 17/01/2022   16:16:14     79   1576.00  XLON       xZKAzezWR$p
     Plc
   Travis
   Perkins 17/01/2022   16:16:14     28   1576.00  XLON       xZKAzezWR$n
     Plc
   Travis
   Perkins 17/01/2022   16:16:14    105   1576.00  XLON       xZKAzezWR$l
     Plc
   Travis
   Perkins 17/01/2022   16:15:45    192   1576.00  XLON       xZKAzezWRAX
     Plc
   Travis
   Perkins 17/01/2022   16:15:45     56   1576.00  XLON       xZKAzezWRBV
     Plc
   Travis
   Perkins 17/01/2022   16:14:17    440   1576.00  XLON       xZKAzezWOEa
     Plc
   Travis
   Perkins 17/01/2022   16:12:37     2    1576.50  XLON       xZKAzezWP1P
     Plc
   Travis
   Perkins 17/01/2022   16:12:37    141   1576.50  XLON       xZKAzezWP1R
     Plc
   Travis
   Perkins 17/01/2022   16:12:27    293   1577.00  XLON       xZKAzezWPFr
     Plc
   Travis
   Perkins 17/01/2022   16:12:22    425   1577.00  XLON       xZKAzezWP9c
     Plc
   Travis
   Perkins 17/01/2022   16:12:22    280   1577.00  XLON       xZKAzezWP9e
     Plc
   Travis
   Perkins 17/01/2022   16:11:03    791   1577.00  XLON       xZKAzezW6z3
     Plc
   Travis
   Perkins 17/01/2022   16:10:55     6    1577.50  XLON       xZKAzezW6vp
     Plc
   Travis
   Perkins 17/01/2022   16:10:55     1    1577.50  XLON       xZKAzezW6vn
     Plc
   Travis
   Perkins 17/01/2022   16:10:55    235   1577.50  XLON       xZKAzezW6vl
     Plc
   Travis
   Perkins 17/01/2022   16:10:26     80   1577.50  XLON       xZKAzezW6E7
     Plc
   Travis
   Perkins 17/01/2022   16:10:26    111   1577.50  XLON       xZKAzezW6EB
     Plc
   Travis
   Perkins 17/01/2022   16:10:26     25   1577.50  XLON       xZKAzezW6E9
     Plc
   Travis
   Perkins 17/01/2022   16:09:57    150   1577.50  XLON       xZKAzezW6V0
     Plc
   Travis
   Perkins 17/01/2022   16:09:57     92   1577.50  XLON       xZKAzezW6V@
     Plc
   Travis
   Perkins 17/01/2022   16:09:40    203   1577.50  XLON       xZKAzezW7Z@
     Plc
   Travis
   Perkins 17/01/2022   16:09:40    202   1577.50  XLON       xZKAzezW7Z6
     Plc
   Travis
   Perkins 17/01/2022   16:09:40    205   1577.50  XLON       xZKAzezW7ZC
     Plc
   Travis
   Perkins 17/01/2022   16:09:40    240   1577.50  XLON       xZKAzezW7ZK
     Plc
   Travis
   Perkins 17/01/2022   16:09:40    123   1577.50  XLON       xZKAzezW7ZI
     Plc
   Travis
   Perkins 17/01/2022   16:09:34    332   1577.50  XLON       xZKAzezW7kI
     Plc
   Travis
   Perkins 17/01/2022   16:09:34    184   1577.50  XLON       xZKAzezW7kK
     Plc
   Travis
   Perkins 17/01/2022   16:06:34    106   1576.50  XLON       xZKAzezW4Sw
     Plc
   Travis
   Perkins 17/01/2022   16:06:34     1    1576.50  XLON       xZKAzezW4S1
     Plc
   Travis
   Perkins 17/01/2022   16:06:34     7    1576.50  XLON       xZKAzezW4S$
     Plc
   Travis
   Perkins 17/01/2022   16:06:05     53   1576.50  XLON       xZKAzezW5fG
     Plc
   Travis
   Perkins 17/01/2022   16:06:05    310   1576.50  XLON       xZKAzezW5fE
     Plc
   Travis
   Perkins 17/01/2022   16:05:36     19   1576.50  XLON       xZKAzezW5xw
     Plc
   Travis
   Perkins 17/01/2022   16:05:36    127   1576.50  XLON       xZKAzezW5xu
     Plc
   Travis
   Perkins 17/01/2022   16:05:23    100   1577.00  XLON       xZKAzezW53V
     Plc
   Travis
   Perkins 17/01/2022   16:05:23    132   1577.00  XLON       xZKAzezW52X
     Plc
   Travis
   Perkins 17/01/2022   16:05:22     84   1577.00  XLON       xZKAzezW52I
     Plc
   Travis
   Perkins 17/01/2022   16:05:22    148   1577.00  XLON       xZKAzezW52V
     Plc
   Travis
   Perkins 17/01/2022   16:05:22     22   1577.00  XLON       xZKAzezW5Ce
     Plc
   Travis
   Perkins 17/01/2022   16:05:22    414   1576.50  XLON       xZKAzezW5CS
     Plc
   Travis
   Perkins 17/01/2022   16:05:22     29   1576.50  XLON       xZKAzezW5CU
     Plc
   Travis
   Perkins 17/01/2022   16:05:22     59   1576.50  XLON       xZKAzezW5FW
     Plc
   Travis
   Perkins 17/01/2022   16:05:22    178   1576.50  XLON       xZKAzezW5FY
     Plc
   Travis
   Perkins 17/01/2022   16:05:22    196   1576.50  XLON       xZKAzezW5Fa
     Plc
   Travis
   Perkins 17/01/2022   16:05:22    332   1576.50  XLON       xZKAzezW5Fc
     Plc
   Travis
   Perkins 17/01/2022   16:05:21    220   1576.00  XLON       xZKAzezW5FO
     Plc
   Travis
   Perkins 17/01/2022   16:05:21    495   1576.00  XLON       xZKAzezW5EW
     Plc
   Travis
   Perkins 17/01/2022   16:02:41    168   1576.00  XLON       xZKAzezW3bm
     Plc
   Travis
   Perkins 17/01/2022   16:01:18     5    1576.00  XLON       xZKAzezW3B$
     Plc
   Travis
   Perkins 17/01/2022   16:01:14     4    1576.00  XLON       xZKAzezW3LU
     Plc
   Travis
   Perkins 17/01/2022   16:00:28    101   1576.00  XLON       xZKAzezW0rO
     Plc
   Travis
   Perkins 17/01/2022   16:00:16    318   1575.00  XLON       xZKAzezW0zJ
     Plc
   Travis
   Perkins 17/01/2022   15:59:49    149   1575.00  XLON       xZKAzezW0Dw
     Plc
   Travis
   Perkins 17/01/2022   15:59:21    217   1575.00  XLON       xZKAzezW0Un
     Plc
   Travis
   Perkins 17/01/2022   15:59:21    240   1575.00  XLON       xZKAzezW0Us
     Plc
   Travis
   Perkins 17/01/2022   15:59:20    178   1575.00  XLON       xZKAzezW0Uy
     Plc
   Travis
   Perkins 17/01/2022   15:59:20    302   1575.00  XLON       xZKAzezW0U@
     Plc
   Travis
   Perkins 17/01/2022   15:58:29    181   1575.00  XLON       xZKAzezW1o@
     Plc
   Travis
   Perkins 17/01/2022   15:58:29    240   1575.00  XLON       xZKAzezW1o2
     Plc
   Travis
   Perkins 17/01/2022   15:58:29    193   1575.00  XLON       xZKAzezW1o0
     Plc
   Travis
   Perkins 17/01/2022   15:58:29    472   1575.00  XLON       xZKAzezW1o8
     Plc
   Travis
   Perkins 17/01/2022   15:56:29     38   1575.00  XLON       xZKAzezWE1U
     Plc
   Travis
   Perkins 17/01/2022   15:56:29     44   1575.00  XLON       xZKAzezWE0b
     Plc
   Travis
   Perkins 17/01/2022   15:51:30    218   1572.00  XLON       xZKAzezWDHO
     Plc
   Travis
   Perkins 17/01/2022   15:51:30    137   1572.00  XLON       xZKAzezWDHQ
     Plc
   Travis
   Perkins 17/01/2022   15:51:01    655   1572.50  XLON       xZKAzezWAXO
     Plc
   Travis
   Perkins 17/01/2022   15:48:38    275   1573.00  XLON       xZKAzezWBw@
     Plc
   Travis
   Perkins 17/01/2022   15:48:22    629   1573.50  XLON       xZKAzezWBFm
     Plc
   Travis
   Perkins 17/01/2022   15:48:12    178   1574.00  XLON       xZKAzezWBLb
     Plc
   Travis
   Perkins 17/01/2022   15:46:03    460   1573.00  XLON       xZKAzezW8I6
     Plc
   Travis
   Perkins 17/01/2022   15:44:14    112   1573.50  XLON       xZKAzezXsjg
     Plc
   Travis
   Perkins 17/01/2022   15:44:01    127   1573.50  XLON       xZKAzezXsme
     Plc
   Travis
   Perkins 17/01/2022   15:44:01    422   1573.50  XLON       xZKAzezXsml
     Plc
   Travis
   Perkins 17/01/2022   15:42:25    240   1574.00  XLON       xZKAzezXtzf
     Plc
   Travis
   Perkins 17/01/2022   15:42:02    594   1574.50  XLON       xZKAzezXtCl
     Plc
   Travis
   Perkins 17/01/2022   15:41:55     20   1575.00  XLON       xZKAzezXt8l
     Plc
   Travis
   Perkins 17/01/2022   15:41:55    125   1575.00  XLON       xZKAzezXt8n
     Plc
   Travis
   Perkins 17/01/2022   15:41:55     20   1575.00  XLON       xZKAzezXt8p
     Plc
   Travis
   Perkins 17/01/2022   15:39:34    596   1574.00  XLON       xZKAzezXrwI
     Plc
   Travis
   Perkins 17/01/2022   15:38:05     48   1574.50  XLON       xZKAzezXoFn
     Plc
   Travis
   Perkins 17/01/2022   15:38:05    122   1574.50  XLON       xZKAzezXoFp
     Plc
   Travis
   Perkins 17/01/2022   15:38:03    394   1574.50  XLON       xZKAzezXoEN
     Plc
   Travis
   Perkins 17/01/2022   15:38:03     95   1574.50  XLON       xZKAzezXoEU
     Plc
   Travis
   Perkins 17/01/2022   15:37:45     48   1574.50  XLON       xZKAzezXoV4
     Plc
   Travis
   Perkins 17/01/2022   15:37:45    123   1574.50  XLON       xZKAzezXoV2
     Plc
   Travis
   Perkins 17/01/2022   15:37:44    150   1574.50  XLON       xZKAzezXoVO
     Plc
   Travis
   Perkins 17/01/2022   15:37:44     67   1574.50  XLON       xZKAzezXoVM
     Plc
   Travis
   Perkins 17/01/2022   15:36:59    123   1574.50  XLON       xZKAzezXpud
     Plc
   Travis
   Perkins 17/01/2022   15:36:57    119   1574.00  XLON       xZKAzezXpw1
     Plc
   Travis
   Perkins 17/01/2022   15:36:10    122   1574.00  XLON       xZKAzezXmbv
     Plc
   Travis
   Perkins 17/01/2022   15:36:10    151   1574.00  XLON       xZKAzezXmbt
     Plc
   Travis
   Perkins 17/01/2022   15:35:10    190   1573.50  XLON       xZKAzezXmJ2
     Plc
   Travis
   Perkins 17/01/2022   15:35:10    450   1573.50  XLON       xZKAzezXmJ0
     Plc
   Travis
   Perkins 17/01/2022   15:35:10    150   1573.50  XLON       xZKAzezXmJ@
     Plc
   Travis
   Perkins 17/01/2022   15:35:10    202   1573.50  XLON       xZKAzezXmJF
     Plc
   Travis
   Perkins 17/01/2022   15:35:10     48   1573.50  XLON       xZKAzezXmJH
     Plc
   Travis
   Perkins 17/01/2022   15:35:08     1    1573.50  XLON       xZKAzezXmIx
     Plc
   Travis
   Perkins 17/01/2022   15:32:44    460   1573.50  XLON       xZKAzezX@Vo
     Plc
   Travis
   Perkins 17/01/2022   15:32:44    117   1573.50  XLON       xZKAzezX@Vm
     Plc
   Travis
   Perkins 17/01/2022   15:32:44     93   1573.50  XLON       xZKAzezX@Vk
     Plc
   Travis
   Perkins 17/01/2022   15:32:01    200   1573.50  XLON       xZKAzezX$Hm
     Plc
   Travis
   Perkins 17/01/2022   15:32:01     64   1573.50  XLON       xZKAzezX$Hr
     Plc
   Travis
   Perkins 17/01/2022   15:31:55     84   1573.50  XLON       xZKAzezX$V0
     Plc
   Travis
   Perkins 17/01/2022   15:31:55    101   1573.50  XLON       xZKAzezX$V@
     Plc
   Travis
   Perkins 17/01/2022   15:29:26    152   1573.50  XLON       xZKAzezXwWp
     Plc
   Travis
   Perkins 17/01/2022   15:29:26    208   1573.50  XLON       xZKAzezXwWI
     Plc
   Travis
   Perkins 17/01/2022   15:29:26    478   1574.00  XLON       xZKAzezXwWQ
     Plc
   Travis
   Perkins 17/01/2022   15:28:32    225   1574.50  XLON       xZKAzezXwQY
     Plc
   Travis
   Perkins 17/01/2022   15:28:32    306   1574.50  XLON       xZKAzezXwQa
     Plc
   Travis
   Perkins 17/01/2022   15:27:54    150   1574.50  XLON       xZKAzezXxnZ
     Plc
   Travis
   Perkins 17/01/2022   15:27:54    143   1574.50  XLON       xZKAzezXxnX
     Plc
   Travis
   Perkins 17/01/2022   15:27:02     49   1573.50  XLON       xZKAzezXxJY
     Plc
   Travis
   Perkins 17/01/2022   15:27:02     81   1573.50  XLON       xZKAzezXxJa
     Plc
   Travis
   Perkins 17/01/2022   15:27:01     25   1574.00  XLON       xZKAzezXxJp
     Plc
   Travis
   Perkins 17/01/2022   15:26:57    408   1574.00  XLON       xZKAzezXxTf
     Plc
   Travis
   Perkins 17/01/2022   15:23:25     1    1573.50  XLON       xZKAzezXv1K
     Plc
   Travis
   Perkins 17/01/2022   15:23:25     26   1573.50  XLON       xZKAzezXv1M
     Plc
   Travis
   Perkins 17/01/2022   15:23:25     64   1573.50  XLON       xZKAzezXv1O
     Plc
   Travis
   Perkins 17/01/2022   15:23:25     23   1573.50  XLON       xZKAzezXv0o
     Plc
   Travis
   Perkins 17/01/2022   15:23:25    159   1573.50  XLON       xZKAzezXv0q
     Plc
   Travis
   Perkins 17/01/2022   15:23:05     13   1573.50  XLON       xZKAzezXvAd
     Plc
   Travis
   Perkins 17/01/2022   15:23:04    273   1574.00  XLON       xZKAzezXvAC
     Plc
   Travis
   Perkins 17/01/2022   15:23:00    109   1574.00  XLON       xZKAzezXvK3
     Plc
   Travis
   Perkins 17/01/2022   15:21:56    236   1574.50  XLON       xZKAzezXcea
     Plc
   Travis
   Perkins 17/01/2022   15:21:31    292   1575.00  XLON       xZKAzezXcvZ
     Plc
   Travis
   Perkins 17/01/2022   15:21:31    147   1575.00  XLON       xZKAzezXcvb
     Plc
   Travis
   Perkins 17/01/2022   15:20:22     41   1575.00  XLON       xZKAzezXdac
     Plc
   Travis
   Perkins 17/01/2022   15:18:57    179   1575.50  XLON       xZKAzezXdBS
     Plc
   Travis
   Perkins 17/01/2022   15:18:27     26   1576.00  XLON       xZKAzezXdO5
     Plc
   Travis
   Perkins 17/01/2022   15:18:27    219   1576.00  XLON       xZKAzezXdO7
     Plc
   Travis
   Perkins 17/01/2022   15:17:04     5    1575.50  XLON       xZKAzezXaJ@
     Plc
   Travis
   Perkins 17/01/2022   15:17:04     85   1575.50  XLON       xZKAzezXaJ0
     Plc
   Travis
   Perkins 17/01/2022   15:16:46    160   1576.00  XLON       xZKAzezXbXN
     Plc
   Travis
   Perkins 17/01/2022   15:16:46    368   1576.00  XLON       xZKAzezXbXP
     Plc
   Travis
   Perkins 17/01/2022   15:16:45    298   1576.50  XLON       xZKAzezXbXU
     Plc
   Travis
   Perkins 17/01/2022   15:16:45     27   1576.50  XLON       xZKAzezXbWY
     Plc
   Travis
   Perkins 17/01/2022   15:16:45    150   1576.50  XLON       xZKAzezXbWW
     Plc
   Travis
   Perkins 17/01/2022   15:16:45    963   1576.50  XLON       xZKAzezXbWh
     Plc
   Travis
   Perkins 17/01/2022   15:16:45    212   1576.50  XLON       xZKAzezXbWj
     Plc
   Travis
   Perkins 17/01/2022   15:16:45    240   1576.50  XLON       xZKAzezXbWn
     Plc
   Travis
   Perkins 17/01/2022   15:16:45    158   1576.50  XLON       xZKAzezXbWl
     Plc
   Travis
   Perkins 17/01/2022   15:16:39    105   1577.00  XLON       xZKAzezXbjp
     Plc
   Travis
   Perkins 17/01/2022   15:16:39    100   1577.00  XLON       xZKAzezXbjz
     Plc
   Travis
   Perkins 17/01/2022   15:15:02     28   1576.00  XLON       xZKAzezXYlF
     Plc
   Travis
   Perkins 17/01/2022   15:13:30    196   1576.00  XLON       xZKAzezXZYq
     Plc
   Travis
   Perkins 17/01/2022   15:12:49    138   1576.00  XLON       xZKAzezXZxP
     Plc
   Travis
   Perkins 17/01/2022   15:12:33     78   1576.00  XLON       xZKAzezXZEb
     Plc
   Travis
   Perkins 17/01/2022   15:12:00     31   1576.00  XLON       xZKAzezXWbD
     Plc
   Travis
   Perkins 17/01/2022   15:12:00    322   1576.00  XLON       xZKAzezXWbO
     Plc
   Travis
   Perkins 17/01/2022   15:12:00    203   1576.00  XLON       xZKAzezXWbV
     Plc
   Travis
   Perkins 17/01/2022   15:12:00    115   1576.00  XLON       xZKAzezXWaX
     Plc
   Travis
   Perkins 17/01/2022   15:10:41    305   1576.50  XLON       xZKAzezXWHx
     Plc
   Travis
   Perkins 17/01/2022   15:04:30     86   1575.00  XLON       xZKAzezXiVW
     Plc
   Travis
   Perkins 17/01/2022   15:04:30     26   1575.00  XLON       xZKAzezXiVY
     Plc
   Travis
   Perkins 17/01/2022   15:04:18    194   1575.00  XLON       xZKAzezXjjx
     Plc
   Travis
   Perkins 17/01/2022   15:04:06    539   1575.50  XLON       xZKAzezXjqS
     Plc
   Travis
   Perkins 17/01/2022   15:04:06    103   1576.00  XLON       xZKAzezXjtW
     Plc
   Travis
   Perkins 17/01/2022   15:04:06     29   1576.00  XLON       xZKAzezXjtY
     Plc
   Travis
   Perkins 17/01/2022   15:04:06    121   1576.00  XLON       xZKAzezXjtl
     Plc
   Travis
   Perkins 17/01/2022   15:03:59     16   1576.00  XLON       xZKAzezXjp5
     Plc
   Travis
   Perkins 17/01/2022   15:03:59     54   1576.00  XLON       xZKAzezXjp7
     Plc
   Travis
   Perkins 17/01/2022   15:03:44     84   1576.00  XLON       xZKAzezXj3$
     Plc
   Travis
   Perkins 17/01/2022   15:03:11    120   1576.00  XLON       xZKAzezXgit
     Plc
   Travis
   Perkins 17/01/2022   15:03:09    121   1576.00  XLON       xZKAzezXgkm
     Plc
   Travis
   Perkins 17/01/2022   15:03:02    118   1576.00  XLON       xZKAzezXgsT
     Plc
   Travis
   Perkins 17/01/2022   15:02:17    122   1576.00  XLON       xZKAzezXgVX
     Plc
   Travis
   Perkins 17/01/2022   14:59:57     18   1571.50  XLON       xZKAzezXfZP
     Plc
   Travis
   Perkins 17/01/2022   14:59:57     90   1571.50  XLON       xZKAzezXfZR
     Plc
   Travis
   Perkins 17/01/2022   14:59:47     93   1572.00  XLON       xZKAzezXfgC
     Plc
   Travis
   Perkins 17/01/2022   14:59:35    112   1572.50  XLON       xZKAzezXfzc
     Plc
   Travis
   Perkins 17/01/2022   14:59:16     20   1573.50  XLON       xZKAzezXfCE
     Plc
   Travis
   Perkins 17/01/2022   14:59:16    156   1573.50  XLON       xZKAzezXfCG
     Plc
   Travis
   Perkins 17/01/2022   14:59:08    113   1574.00  XLON       xZKAzezXfLE
     Plc
   Travis
   Perkins 17/01/2022   14:59:08    144   1574.00  XLON       xZKAzezXfLG
     Plc
   Travis
   Perkins 17/01/2022   14:59:08    482   1574.50  XLON       xZKAzezXfLT
     Plc
   Travis
   Perkins 17/01/2022   14:58:43     86   1575.00  XLON       xZKAzezXMgc
     Plc
   Travis
   Perkins 17/01/2022   14:58:43    167   1575.00  XLON       xZKAzezXMge
     Plc
   Travis
   Perkins 17/01/2022   14:58:43     9    1575.00  XLON       xZKAzezXMgg
     Plc
   Travis
   Perkins 17/01/2022   14:58:43    167   1575.00  XLON       xZKAzezXMgq
     Plc
   Travis
   Perkins 17/01/2022   14:58:43    302   1575.00  XLON       xZKAzezXMg2
     Plc
   Travis
   Perkins 17/01/2022   14:58:43     86   1575.00  XLON       xZKAzezXMg4
     Plc
   Travis
   Perkins 17/01/2022   14:56:50    456   1575.50  XLON       xZKAzezXKey
     Plc
   Travis
   Perkins 17/01/2022   14:56:50    243   1575.50  XLON       xZKAzezXKeF
     Plc
   Travis
   Perkins 17/01/2022   14:56:50    124   1575.50  XLON       xZKAzezXKeH
     Plc
   Travis
   Perkins 17/01/2022   14:56:50     77   1575.50  XLON       xZKAzezXKeJ
     Plc
   Travis
   Perkins 17/01/2022   14:56:50     99   1575.50  XLON       xZKAzezXKeL
     Plc
   Travis
   Perkins 17/01/2022   14:56:50    240   1575.50  XLON       xZKAzezXKhY
     Plc
   Travis
   Perkins 17/01/2022   14:56:50    150   1575.50  XLON       xZKAzezXKhW
     Plc
   Travis
   Perkins 17/01/2022   14:56:50     1    1575.50  XLON       xZKAzezXKeU
     Plc
   Travis
   Perkins 17/01/2022   14:56:50    288   1575.00  XLON       xZKAzezXKhf
     Plc
   Travis
   Perkins 17/01/2022   14:54:42    101   1575.50  XLON       xZKAzezXLEH
     Plc
   Travis
   Perkins 17/01/2022   14:53:01    410   1575.00  XLON       xZKAzezXIRr
     Plc
   Travis
   Perkins 17/01/2022   14:52:42    249   1575.50  XLON       xZKAzezXJeD
     Plc
   Travis
   Perkins 17/01/2022   14:52:42     25   1575.50  XLON       xZKAzezXJeF
     Plc
   Travis
   Perkins 17/01/2022   14:52:42     41   1575.50  XLON       xZKAzezXJeH
     Plc
   Travis
   Perkins 17/01/2022   14:51:21    446   1575.00  XLON       xZKAzezXGlB
     Plc
   Travis
   Perkins 17/01/2022   14:49:25    116   1575.00  XLON       xZKAzezXH1o
     Plc
   Travis
   Perkins 17/01/2022   14:49:25     62   1575.00  XLON       xZKAzezXH1q
     Plc
   Travis
   Perkins 17/01/2022   14:49:25    400   1575.50  XLON       xZKAzezXH1s
     Plc
   Travis
   Perkins 17/01/2022   14:49:19    134   1576.00  XLON       xZKAzezXHDJ
     Plc
   Travis
   Perkins 17/01/2022   14:49:19    150   1576.00  XLON       xZKAzezXHDN
     Plc
   Travis
   Perkins 17/01/2022   14:49:19    169   1576.00  XLON       xZKAzezXHDL
     Plc
   Travis
   Perkins 17/01/2022   14:48:03    284   1576.00  XLON       xZKAzezXUGm
     Plc
   Travis
   Perkins 17/01/2022   14:48:02     1    1575.50  XLON       xZKAzezXUJX
     Plc
   Travis
   Perkins 17/01/2022   14:48:02     66   1575.00  XLON       xZKAzezXUJh
     Plc
   Travis
   Perkins 17/01/2022   14:48:02    150   1575.00  XLON       xZKAzezXUJ2
     Plc
   Travis
   Perkins 17/01/2022   14:48:02    174   1575.00  XLON       xZKAzezXUJ0
     Plc
   Travis
   Perkins 17/01/2022   14:45:57    337   1575.00  XLON       xZKAzezXSms
     Plc
   Travis
   Perkins 17/01/2022   14:43:44     95   1574.50  XLON       xZKAzezXT0E
     Plc
   Travis
   Perkins 17/01/2022   14:43:44    231   1574.50  XLON       xZKAzezXT0G
     Plc
   Travis
   Perkins 17/01/2022   14:42:22    184   1575.00  XLON       xZKAzezXQnA
     Plc
   Travis
   Perkins 17/01/2022   14:41:57    229   1575.50  XLON       xZKAzezXQ0k
     Plc
   Travis
   Perkins 17/01/2022   14:41:21     32   1575.50  XLON       xZKAzezXRaX
     Plc
   Travis
   Perkins 17/01/2022   14:41:19     35   1575.50  XLON       xZKAzezXRaE
     Plc
   Travis
   Perkins 17/01/2022   14:40:01     35   1574.50  XLON       xZKAzezXOYp
     Plc
   Travis
   Perkins 17/01/2022   14:40:01    103   1574.50  XLON       xZKAzezXOYr
     Plc
   Travis
   Perkins 17/01/2022   14:40:01    149   1574.50  XLON       xZKAzezXOYt
     Plc
   Travis
   Perkins 17/01/2022   14:39:49    316   1575.00  XLON       xZKAzezXOqv
     Plc
   Travis
   Perkins 17/01/2022   14:39:08    107   1575.00  XLON       xZKAzezXODZ
     Plc
   Travis
   Perkins 17/01/2022   14:39:03    417   1575.00  XLON       xZKAzezXOE0
     Plc
   Travis
   Perkins 17/01/2022   14:39:03     43   1575.00  XLON       xZKAzezXOE2
     Plc
   Travis
   Perkins 17/01/2022   14:37:39    188   1575.00  XLON       xZKAzezXPyo
     Plc
   Travis
   Perkins 17/01/2022   14:37:39    275   1575.00  XLON       xZKAzezXPyq
     Plc
   Travis
   Perkins 17/01/2022   14:37:27    192   1575.50  XLON       xZKAzezXPxH
     Plc
   Travis
   Perkins 17/01/2022   14:36:40     49   1575.00  XLON       xZKAzezX6iH
     Plc
   Travis
   Perkins 17/01/2022   14:36:11    228   1575.00  XLON       xZKAzezX648
     Plc
   Travis
   Perkins 17/01/2022   14:36:11    150   1575.00  XLON       xZKAzezX646
     Plc
   Travis
   Perkins 17/01/2022   14:36:11     60   1575.00  XLON       xZKAzezX644
     Plc
   Travis
   Perkins 17/01/2022   14:35:37    150   1575.00  XLON       xZKAzezX6Pn
     Plc
   Travis
   Perkins 17/01/2022   14:35:37     67   1575.00  XLON       xZKAzezX6Pl
     Plc
   Travis
   Perkins 17/01/2022   14:35:36    131   1575.00  XLON       xZKAzezX6Px
     Plc
   Travis
   Perkins 17/01/2022   14:35:36    323   1575.00  XLON       xZKAzezX6P4
     Plc
   Travis
   Perkins 17/01/2022   14:33:56    323   1574.00  XLON       xZKAzezX401
     Plc
   Travis
   Perkins 17/01/2022   14:31:33    157   1574.50  XLON       xZKAzezX5Vm
     Plc
   Travis
   Perkins 17/01/2022   14:31:33    120   1574.50  XLON       xZKAzezX5Vo
     Plc
   Travis
   Perkins 17/01/2022   14:31:07    505   1575.00  XLON       xZKAzezX2r8
     Plc
   Travis
   Perkins 17/01/2022   14:31:06    322   1575.00  XLON       xZKAzezX2rP
     Plc
   Travis
   Perkins 17/01/2022   14:28:15     80   1575.00  XLON       xZKAzezX3Vq
     Plc
   Travis
   Perkins 17/01/2022   14:28:15    128   1575.00  XLON       xZKAzezX3Vs
     Plc
   Travis
   Perkins 17/01/2022   14:28:13    369   1575.50  XLON       xZKAzezX3Uw
     Plc
   Travis
   Perkins 17/01/2022   14:26:38     72   1575.00  XLON       xZKAzezX09h
     Plc
   Travis
   Perkins 17/01/2022   14:26:35     51   1575.00  XLON       xZKAzezX08v
     Plc
   Travis
   Perkins 17/01/2022   14:26:34     75   1575.00  XLON       xZKAzezX08H
     Plc
   Travis
   Perkins 17/01/2022   14:26:27    112   1575.50  XLON       xZKAzezX0Lq
     Plc
   Travis
   Perkins 17/01/2022   14:26:27    432   1575.50  XLON       xZKAzezX0LH
     Plc
   Travis
   Perkins 17/01/2022   14:25:50    150   1576.00  XLON       xZKAzezX1cU
     Plc
   Travis
   Perkins 17/01/2022   14:25:44     99   1576.50  XLON       xZKAzezX1WP
     Plc
   Travis
   Perkins 17/01/2022   14:25:44     23   1576.50  XLON       xZKAzezX1WT
     Plc
   Travis
   Perkins 17/01/2022   14:25:44     28   1576.50  XLON       xZKAzezX1WR
     Plc
   Travis
   Perkins 17/01/2022   14:25:04    309   1576.00  XLON       xZKAzezX1@4
     Plc
   Travis
   Perkins 17/01/2022   14:23:48    159   1576.00  XLON       xZKAzezXEXr
     Plc
   Travis
   Perkins 17/01/2022   14:20:45    123   1575.00  XLON       xZKAzezXF0m
     Plc
   Travis
   Perkins 17/01/2022   14:20:42    174   1575.50  XLON       xZKAzezXF3y
     Plc
   Travis
   Perkins 17/01/2022   14:20:41    142   1575.50  XLON       xZKAzezXF3O
     Plc
   Travis
   Perkins 17/01/2022   14:20:26     22   1575.50  XLON       xZKAzezXFBm
     Plc
   Travis
   Perkins 17/01/2022   14:20:26    214   1576.00  XLON       xZKAzezXFBr
     Plc
   Travis
   Perkins 17/01/2022   14:20:25    396   1576.00  XLON       xZKAzezXFBx
     Plc
   Travis
   Perkins 17/01/2022   14:20:23     65   1576.50  XLON       xZKAzezXFA8
     Plc
   Travis
   Perkins 17/01/2022   14:20:23     11   1576.50  XLON       xZKAzezXFA6
     Plc
   Travis
   Perkins 17/01/2022   14:20:23    295   1576.50  XLON       xZKAzezXFAO
     Plc
   Travis
   Perkins 17/01/2022   14:20:23    100   1576.50  XLON       xZKAzezXFAQ
     Plc
   Travis
   Perkins 17/01/2022   14:20:23    216   1576.50  XLON       xZKAzezXFAS
     Plc
   Travis
   Perkins 17/01/2022   14:20:23    108   1576.50  XLON       xZKAzezXFAU
     Plc
   Travis
   Perkins 17/01/2022   14:19:42    306   1576.50  XLON       xZKAzezXCWf
     Plc
   Travis
   Perkins 17/01/2022   14:18:37     62   1576.50  XLON       xZKAzezXCFj
     Plc
   Travis
   Perkins 17/01/2022   14:18:37     95   1576.50  XLON       xZKAzezXCFl
     Plc
   Travis
   Perkins 17/01/2022   14:17:57    150   1576.50  XLON       xZKAzezXCPV
     Plc
   Travis
   Perkins 17/01/2022   14:15:25     31   1577.00  XLON       xZKAzezXDTP
     Plc
   Travis
   Perkins 17/01/2022   14:15:25    112   1577.00  XLON       xZKAzezXDTT
     Plc
   Travis
   Perkins 17/01/2022   14:15:25    101   1577.00  XLON       xZKAzezXDTR
     Plc
   Travis
   Perkins 17/01/2022   14:15:25     49   1576.50  XLON       xZKAzezXDSr
     Plc
   Travis
   Perkins 17/01/2022   14:15:25     38   1577.00  XLON       xZKAzezXDSp
     Plc
   Travis
   Perkins 17/01/2022   14:15:25    198   1576.00  XLON       xZKAzezXDSu
     Plc
   Travis
   Perkins 17/01/2022   14:15:25    287   1576.50  XLON       xZKAzezXDSw
     Plc
   Travis
   Perkins 17/01/2022   14:14:03    123   1577.00  XLON       xZKAzezXAwF
     Plc
   Travis
   Perkins 17/01/2022   14:13:11    121   1577.00  XLON       xZKAzezXAIT
     Plc
   Travis
   Perkins 17/01/2022   14:13:08    122   1577.00  XLON       xZKAzezXASy
     Plc
   Travis
   Perkins 17/01/2022   14:13:07    149   1577.00  XLON       xZKAzezXAS9
     Plc
   Travis
   Perkins 17/01/2022   14:13:01    124   1577.50  XLON       xZKAzezXAPj
     Plc
   Travis
   Perkins 17/01/2022   14:12:59     1    1577.50  XLON       xZKAzezXAOI
     Plc
   Travis
   Perkins 17/01/2022   14:12:59     2    1577.50  XLON       xZKAzezXAOS
     Plc
   Travis
   Perkins 17/01/2022   14:12:38    112   1576.00  XLON       xZKAzezXBYf
     Plc
   Travis
   Perkins 17/01/2022   14:12:11     35   1576.00  XLON       xZKAzezXBnY
     Plc
   Travis
   Perkins 17/01/2022   14:12:03     32   1576.00  XLON       xZKAzezXBpw
     Plc
   Travis
   Perkins 17/01/2022   14:12:02     77   1576.00  XLON       xZKAzezXBoW
     Plc
   Travis
   Perkins 17/01/2022   14:09:11     95   1576.00  XLON       xZKAzezX8HV
     Plc
   Travis
   Perkins 17/01/2022   14:09:11     28   1576.00  XLON       xZKAzezX8GX
     Plc
   Travis
   Perkins 17/01/2022   14:09:03    282   1576.00  XLON       xZKAzezX8Tf
     Plc
   Travis
   Perkins 17/01/2022   14:08:28    192   1576.00  XLON       xZKAzezX9Z9
     Plc
   Travis
   Perkins 17/01/2022   14:08:28    235   1576.00  XLON       xZKAzezX9ZQ
     Plc
   Travis
   Perkins 17/01/2022   14:08:28     16   1576.00  XLON       xZKAzezX9ZV
     Plc
   Travis
   Perkins 17/01/2022   14:08:25    109   1576.00  XLON       xZKAzezX9jP
     Plc
   Travis
   Perkins 17/01/2022   14:06:52    278   1576.50  XLON       xZKAzezX9I8
     Plc
   Travis
   Perkins 17/01/2022   14:05:08    203   1577.00  XLON       xZKAzezYsHp
     Plc
   Travis
   Perkins 17/01/2022   14:04:58     57   1577.00  XLON       xZKAzezYsTq
     Plc
   Travis
   Perkins 17/01/2022   14:04:11    465   1577.00  XLON       xZKAzezYteI
     Plc
   Travis
   Perkins 17/01/2022   14:04:11     39   1577.00  XLON       xZKAzezYteM
     Plc
   Travis
   Perkins 17/01/2022   14:04:11     24   1577.00  XLON       xZKAzezYteK
     Plc
   Travis
   Perkins 17/01/2022   14:03:57    127   1576.50  XLON       xZKAzezYtzp
     Plc
   Travis
   Perkins 17/01/2022   14:03:57    277   1576.50  XLON       xZKAzezYtzv
     Plc
   Travis
   Perkins 17/01/2022   13:56:52    192   1577.00  XLON       xZKAzezYpsH
     Plc
   Travis
   Perkins 17/01/2022   13:56:52    258   1577.00  XLON       xZKAzezYpsJ
     Plc
   Travis
   Perkins 17/01/2022   13:56:51    509   1577.50  XLON       xZKAzezYpn7
     Plc
   Travis
   Perkins 17/01/2022   13:56:51    345   1577.50  XLON       xZKAzezYpn9
     Plc
   Travis
   Perkins 17/01/2022   13:56:51    240   1577.50  XLON       xZKAzezYpnK
     Plc
   Travis
   Perkins 17/01/2022   13:56:51    106   1577.50  XLON       xZKAzezYpnO
     Plc
   Travis
   Perkins 17/01/2022   13:55:41    200   1576.50  XLON       xZKAzezYpRq
     Plc
   Travis
   Perkins 17/01/2022   13:55:41    165   1576.50  XLON       xZKAzezYpRw
     Plc
   Travis
   Perkins 17/01/2022   13:55:41    150   1576.50  XLON       xZKAzezYpRy
     Plc
   Travis
   Perkins 17/01/2022   13:55:41    500   1576.50  XLON       xZKAzezYpRM
     Plc
   Travis
   Perkins 17/01/2022   13:55:41    150   1576.50  XLON       xZKAzezYpRQ
     Plc
   Travis
   Perkins 17/01/2022   13:55:41    105   1576.50  XLON       xZKAzezYpRO
     Plc
   Travis
   Perkins 17/01/2022   13:55:41    273   1576.00  XLON       xZKAzezYpQX
     Plc
   Travis
   Perkins 17/01/2022   13:54:21     26   1576.50  XLON       xZKAzezYmM7
     Plc
   Travis
   Perkins 17/01/2022   13:54:21    112   1576.50  XLON       xZKAzezYmMM
     Plc
   Travis
   Perkins 17/01/2022   13:51:28    196   1576.50  XLON       xZKAzezY@pE
     Plc
   Travis
   Perkins 17/01/2022   13:51:28     57   1576.50  XLON       xZKAzezY@pG
     Plc
   Travis
   Perkins 17/01/2022   13:50:23     11   1577.00  XLON       xZKAzezY@HO
     Plc
   Travis
   Perkins 17/01/2022   13:49:32    346   1577.00  XLON       xZKAzezY$fE
     Plc
   Travis
   Perkins 17/01/2022   13:49:32    400   1577.00  XLON       xZKAzezY$fG
     Plc
   Travis
   Perkins 17/01/2022   13:49:32     2    1577.00  XLON       xZKAzezY$fI
     Plc
   Travis
   Perkins 17/01/2022   13:48:40     61   1575.00  XLON       xZKAzezY$2F
     Plc
   Travis
   Perkins 17/01/2022   13:45:14    252   1575.50  XLON       xZKAzezYz2B
     Plc
   Travis
   Perkins 17/01/2022   13:45:12    131   1576.00  XLON       xZKAzezYzF9
     Plc
   Travis
   Perkins 17/01/2022   13:45:12    158   1576.00  XLON       xZKAzezYzFB
     Plc
   Travis
   Perkins 17/01/2022   13:44:15    112   1576.50  XLON       xZKAzezYwe2
     Plc
   Travis
   Perkins 17/01/2022   13:44:15     6    1576.50  XLON       xZKAzezYwe4
     Plc
   Travis
   Perkins 17/01/2022   13:40:34    220   1575.00  XLON       xZKAzezYu@a
     Plc
   Travis
   Perkins 17/01/2022   13:40:34    269   1575.00  XLON       xZKAzezYu@c
     Plc
   Travis
   Perkins 17/01/2022   13:40:09    285   1575.50  XLON       xZKAzezYu0G
     Plc
   Travis
   Perkins 17/01/2022   13:36:21     39   1576.00  XLON       xZKAzezYckh
     Plc
   Travis
   Perkins 17/01/2022   13:36:21    157   1576.00  XLON       xZKAzezYckj
     Plc
   Travis
   Perkins 17/01/2022   13:36:21    189   1576.50  XLON       xZKAzezYcku
     Plc
   Travis
   Perkins 17/01/2022   13:36:21    123   1576.50  XLON       xZKAzezYck$
     Plc
   Travis
   Perkins 17/01/2022   13:36:21    159   1576.50  XLON       xZKAzezYck1
     Plc
   Travis
   Perkins 17/01/2022   13:36:04     26   1576.50  XLON       xZKAzezYcsI
     Plc
   Travis
   Perkins 17/01/2022   13:36:04    443   1577.50  XLON       xZKAzezYcsK
     Plc
   Travis
   Perkins 17/01/2022   13:36:04    150   1577.50  XLON       xZKAzezYcsM
     Plc
   Travis
   Perkins 17/01/2022   13:33:16     55   1576.00  XLON       xZKAzezYd8s
     Plc
   Travis
   Perkins 17/01/2022   13:33:16     96   1576.00  XLON       xZKAzezYd8u
     Plc
   Travis
   Perkins 17/01/2022   13:32:47    295   1576.00  XLON       xZKAzezYdUV
     Plc
   Travis
   Perkins 17/01/2022   13:32:44    109   1576.00  XLON       xZKAzezYdOb
     Plc
   Travis
   Perkins 17/01/2022   13:32:44    126   1576.00  XLON       xZKAzezYdOd
     Plc
   Travis
   Perkins 17/01/2022   13:32:44     44   1576.00  XLON       xZKAzezYdOf
     Plc
   Travis
   Perkins 17/01/2022   13:31:03    150   1576.50  XLON       xZKAzezYaL6
     Plc
   Travis
   Perkins 17/01/2022   13:26:56     63   1577.00  XLON       xZKAzezYZiZ
     Plc
   Travis
   Perkins 17/01/2022   13:26:56    143   1577.00  XLON       xZKAzezYZiX
     Plc
   Travis
   Perkins 17/01/2022   13:26:56    279   1576.50  XLON       xZKAzezYZif
     Plc
   Travis
   Perkins 17/01/2022   13:20:03    167   1576.00  XLON       xZKAzezYlag
     Plc
   Travis
   Perkins 17/01/2022   13:20:01     1    1576.50  XLON       xZKAzezYld@
     Plc
   Travis
   Perkins 17/01/2022   13:20:01     32   1576.50  XLON       xZKAzezYld0
     Plc
   Travis
   Perkins 17/01/2022   13:20:00    143   1576.50  XLON       xZKAzezYld5
     Plc
   Travis
   Perkins 17/01/2022   13:17:51     1    1576.00  XLON       xZKAzezYi@m
     Plc
   Travis
   Perkins 17/01/2022   13:17:51     37   1576.00  XLON       xZKAzezYi@o
     Plc
   Travis
   Perkins 17/01/2022   13:17:51     95   1576.00  XLON       xZKAzezYi@q
     Plc
   Travis
   Perkins 17/01/2022   13:17:50    153   1576.50  XLON       xZKAzezYi@A
     Plc
   Travis
   Perkins 17/01/2022   13:17:50     18   1576.50  XLON       xZKAzezYi@C
     Plc
   Travis
   Perkins 17/01/2022   13:17:45     96   1577.00  XLON       xZKAzezYi5C
     Plc
   Travis
   Perkins 17/01/2022   13:17:45    238   1577.00  XLON       xZKAzezYi5E
     Plc
   Travis
   Perkins 17/01/2022   13:16:44    369   1577.00  XLON       xZKAzezYiQr
     Plc
   Travis
   Perkins 17/01/2022   13:15:21    190   1577.00  XLON       xZKAzezYj99
     Plc
   Travis
   Perkins 17/01/2022   13:14:25    278   1577.00  XLON       xZKAzezYgYt
     Plc
   Travis
   Perkins 17/01/2022   13:13:14     20   1577.00  XLON       xZKAzezYgAx
     Plc
   Travis
   Perkins 17/01/2022   13:13:14     19   1577.00  XLON       xZKAzezYgAz
     Plc
   Travis
   Perkins 17/01/2022   13:13:14     8    1577.00  XLON       xZKAzezYgA$
     Plc
   Travis
   Perkins 17/01/2022   13:11:33    209   1576.50  XLON       xZKAzezYh7s
     Plc
   Travis
   Perkins 17/01/2022   13:09:52    112   1576.00  XLON       xZKAzezYepV
     Plc
   Travis
   Perkins 17/01/2022   13:09:41     32   1576.00  XLON       xZKAzezYeva
     Plc
   Travis
   Perkins 17/01/2022   13:09:39     69   1576.00  XLON       xZKAzezYevH
     Plc
   Travis
   Perkins 17/01/2022   13:09:30     88   1576.00  XLON       xZKAzezYe5@
     Plc
   Travis
   Perkins 17/01/2022   13:09:30    101   1576.00  XLON       xZKAzezYe50
     Plc
   Travis
   Perkins 17/01/2022   13:08:59     5    1576.00  XLON       xZKAzezYeBm
     Plc
   Travis
   Perkins 17/01/2022   13:08:36     16   1576.00  XLON       xZKAzezYeGj
     Plc
   Travis
   Perkins 17/01/2022   13:07:11    110   1576.50  XLON       xZKAzezYfEb
     Plc
   Travis
   Perkins 17/01/2022   13:06:07    103   1578.00  XLON       xZKAzezYM65
     Plc
   Travis
   Perkins 17/01/2022   13:06:04    151   1578.50  XLON       xZKAzezYM0j
     Plc
   Travis
   Perkins 17/01/2022   13:06:03     82   1579.00  XLON       xZKAzezYM3K
     Plc
   Travis
   Perkins 17/01/2022   13:06:03     32   1579.00  XLON       xZKAzezYM3M
     Plc
   Travis
   Perkins 17/01/2022   13:06:03     3    1579.00  XLON       xZKAzezYM2X
     Plc
   Travis
   Perkins 17/01/2022   13:06:03     58   1579.00  XLON       xZKAzezYM2Y
     Plc
   Travis
   Perkins 17/01/2022   13:05:26     68   1579.00  XLON       xZKAzezYMGJ
     Plc
   Travis
   Perkins 17/01/2022   13:05:16    350   1579.50  XLON       xZKAzezYMU2
     Plc
   Travis
   Perkins 17/01/2022   13:01:43    222   1579.50  XLON       xZKAzezYLjH
     Plc
   Travis
   Perkins 17/01/2022   13:00:34     66   1579.50  XLON       xZKAzezYLNX
     Plc
   Travis
   Perkins 17/01/2022   13:00:34    267   1579.50  XLON       xZKAzezYLNZ
     Plc
   Travis
   Perkins 17/01/2022   12:59:44    240   1580.50  XLON       xZKAzezYIqG
     Plc
   Travis
   Perkins 17/01/2022   12:59:44    129   1580.50  XLON       xZKAzezYIqE
     Plc
   Travis
   Perkins 17/01/2022   12:57:12    173   1578.00  XLON       xZKAzezYJ2o
     Plc
   Travis
   Perkins 17/01/2022   12:55:31     32   1577.50  XLON       xZKAzezYGr7
     Plc
   Travis
   Perkins 17/01/2022   12:55:28    108   1578.00  XLON       xZKAzezYGqj
     Plc
   Travis
   Perkins 17/01/2022   12:55:04     52   1578.50  XLON       xZKAzezYGvA
     Plc
   Travis
   Perkins 17/01/2022   12:55:03    122   1578.50  XLON       xZKAzezYGu$
     Plc
   Travis
   Perkins 17/01/2022   12:53:51    181   1579.50  XLON       xZKAzezYHq2
     Plc
   Travis
   Perkins 17/01/2022   12:52:52    103   1580.50  XLON       xZKAzezYHJ6
     Plc
   Travis
   Perkins 17/01/2022   12:52:48    208   1581.00  XLON       xZKAzezYHIL
     Plc
   Travis
   Perkins 17/01/2022   12:51:42    132   1580.50  XLON       xZKAzezYUpX
     Plc
   Travis
   Perkins 17/01/2022   12:51:07     92   1581.50  XLON       xZKAzezYUCV
     Plc
   Travis
   Perkins 17/01/2022   12:49:37     92   1582.50  XLON       xZKAzezYVo9
     Plc
   Travis
   Perkins 17/01/2022   12:49:36    136   1583.00  XLON       xZKAzezYVoE
     Plc
   Travis
   Perkins 17/01/2022   12:49:31    252   1583.50  XLON       xZKAzezYV@e
     Plc
   Travis
   Perkins 17/01/2022   12:49:31     38   1583.50  XLON       xZKAzezYV@g
     Plc
   Travis
   Perkins 17/01/2022   12:46:37    163   1584.00  XLON       xZKAzezYTk$
     Plc
   Travis
   Perkins 17/01/2022   12:45:47    110   1584.00  XLON       xZKAzezYTFL
     Plc
   Travis
   Perkins 17/01/2022   12:45:04    121   1586.00  XLON       xZKAzezYTR$
     Plc
   Travis
   Perkins 17/01/2022   12:45:02    176   1586.50  XLON       xZKAzezYTQA
     Plc
   Travis
   Perkins 17/01/2022   12:44:55    307   1587.00  XLON       xZKAzezYQXJ
     Plc
   Travis
   Perkins 17/01/2022   12:44:27    113   1587.50  XLON       xZKAzezYQoe
     Plc
   Travis
   Perkins 17/01/2022   12:44:23    150   1588.00  XLON       xZKAzezYQy8
     Plc
   Travis
   Perkins 17/01/2022   12:44:23    116   1588.00  XLON       xZKAzezYQy6
     Plc
   Travis
   Perkins 17/01/2022   12:44:23    203   1588.00  XLON       xZKAzezYQ$Y
     Plc
   Travis
   Perkins 17/01/2022   12:44:23    128   1588.50  XLON       xZKAzezYQ$h
     Plc
   Travis
   Perkins 17/01/2022   12:44:23    190   1589.00  XLON       xZKAzezYQ$j
     Plc
   Travis
   Perkins 17/01/2022   12:39:45     39   1588.50  XLON       xZKAzezYOKW
     Plc
   Travis
   Perkins 17/01/2022   12:39:45    250   1588.50  XLON       xZKAzezYOKY
     Plc
   Travis
   Perkins 17/01/2022   12:39:29    198   1589.00  XLON       xZKAzezYOVh
     Plc
   Travis
   Perkins 17/01/2022   12:39:29     62   1589.00  XLON       xZKAzezYOVj
     Plc
   Travis
   Perkins 17/01/2022   12:37:05     73   1588.50  XLON       xZKAzezYPVh
     Plc
   Travis
   Perkins 17/01/2022   12:37:05    233   1588.50  XLON       xZKAzezYPVj
     Plc
   Travis
   Perkins 17/01/2022   12:35:59    186   1589.00  XLON       xZKAzezY6KX
     Plc
   Travis
   Perkins 17/01/2022   12:35:59     32   1589.50  XLON       xZKAzezY6Kn
     Plc
   Travis
   Perkins 17/01/2022   12:35:59     52   1589.50  XLON       xZKAzezY6Kp
     Plc
   Travis
   Perkins 17/01/2022   12:35:59     33   1589.50  XLON       xZKAzezY6KH
     Plc
   Travis
   Perkins 17/01/2022   12:35:59    188   1589.50  XLON       xZKAzezY6KJ
     Plc
   Travis
   Perkins 17/01/2022   12:35:59     27   1589.50  XLON       xZKAzezY6Nd
     Plc
   Travis
   Perkins 17/01/2022   12:35:59     62   1589.50  XLON       xZKAzezY6Nf
     Plc
   Travis
   Perkins 17/01/2022   12:35:59    108   1589.50  XLON       xZKAzezY6Ns
     Plc
   Travis
   Perkins 17/01/2022   12:35:02    189   1589.00  XLON       xZKAzezY7ka
     Plc
   Travis
   Perkins 17/01/2022   12:35:02     76   1589.00  XLON       xZKAzezY7kc
     Plc
   Travis
   Perkins 17/01/2022   12:35:02     86   1589.00  XLON       xZKAzezY7ks
     Plc
   Travis
   Perkins 17/01/2022   12:35:02    197   1588.50  XLON       xZKAzezY7kz
     Plc
   Travis
   Perkins 17/01/2022   12:29:42    117   1589.00  XLON       xZKAzezY5up
     Plc
   Travis
   Perkins 17/01/2022   12:28:41     89   1589.00  XLON       xZKAzezY5Uf
     Plc
   Travis
   Perkins 17/01/2022   12:28:41     3    1589.00  XLON       xZKAzezY5Ul
     Plc
   Travis
   Perkins 17/01/2022   12:28:41     23   1589.00  XLON       xZKAzezY5Un
     Plc
   Travis
   Perkins 17/01/2022   12:28:41     16   1589.00  XLON       xZKAzezY5Up
     Plc
   Travis
   Perkins 17/01/2022   12:28:41     14   1589.00  XLON       xZKAzezY5Ur
     Plc
   Travis
   Perkins 17/01/2022   12:28:41    118   1589.00  XLON       xZKAzezY5Ut
     Plc
   Travis
   Perkins 17/01/2022   12:28:36    173   1589.50  XLON       xZKAzezY5Ro
     Plc
   Travis
   Perkins 17/01/2022   12:23:51    118   1589.50  XLON       xZKAzezY3Ae
     Plc
   Travis
   Perkins 17/01/2022   12:23:51    127   1590.00  XLON       xZKAzezY3Ag
     Plc
   Travis
   Perkins 17/01/2022   12:23:51     45   1590.00  XLON       xZKAzezY3Ai
     Plc
   Travis
   Perkins 17/01/2022   12:22:13     28   1590.50  XLON       xZKAzezY0qe
     Plc
   Travis
   Perkins 17/01/2022   12:22:13     61   1590.50  XLON       xZKAzezY0qk
     Plc
   Travis
   Perkins 17/01/2022   12:22:13     29   1590.50  XLON       xZKAzezY0qm
     Plc
   Travis
   Perkins 17/01/2022   12:22:13     29   1591.00  XLON       xZKAzezY0qo
     Plc
   Travis
   Perkins 17/01/2022   12:22:13    142   1591.00  XLON       xZKAzezY0qq
     Plc
   Travis
   Perkins 17/01/2022   12:22:05     82   1591.50  XLON       xZKAzezY0n5
     Plc
   Travis
   Perkins 17/01/2022   12:22:05     36   1591.50  XLON       xZKAzezY0n7
     Plc
   Travis
   Perkins 17/01/2022   12:22:05    112   1592.00  XLON       xZKAzezY0ml
     Plc
   Travis
   Perkins 17/01/2022   12:21:34    169   1592.00  XLON       xZKAzezY07i
     Plc
   Travis
   Perkins 17/01/2022   12:20:07     3    1591.50  XLON       xZKAzezY1WX
     Plc
   Travis
   Perkins 17/01/2022   12:14:35    164   1590.00  XLON       xZKAzezYFkS
     Plc
   Travis
   Perkins 17/01/2022   11:57:47    122   1590.00  XLON       xZKAzezZtZI
     Plc
   Travis
   Perkins 17/01/2022   11:57:47    247   1590.00  XLON       xZKAzezZtZR
     Plc
   Travis
   Perkins 17/01/2022   11:57:47     46   1590.00  XLON       xZKAzezZtZT
     Plc
   Travis
   Perkins 17/01/2022   11:42:08     63   1589.00  XLON       xZKAzezZ$Qs
     Plc
   Travis
   Perkins 17/01/2022   11:42:08    155   1588.50  XLON       xZKAzezZ$Qz
     Plc
   Travis
   Perkins 17/01/2022   11:41:34     94   1589.50  XLON       xZKAzezZynb
     Plc
   Travis
   Perkins 17/01/2022   11:41:34    230   1589.50  XLON       xZKAzezZynj
     Plc
   Travis
   Perkins 17/01/2022   11:41:34     63   1589.50  XLON       xZKAzezZynh
     Plc
   Travis
   Perkins 17/01/2022   11:41:34     63   1589.50  XLON       xZKAzezZynf
     Plc
   Travis
   Perkins 17/01/2022   11:41:34    150   1589.50  XLON       xZKAzezZynd
     Plc
   Travis
   Perkins 17/01/2022   11:41:34    157   1589.00  XLON       xZKAzezZyno
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   Perkins 17/01/2022   11:13:13    198   1590.00  XLON       xZKAzezZWDS
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   Perkins 17/01/2022   11:12:59    183   1590.00  XLON       xZKAzezZW9C
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   Perkins 17/01/2022   11:12:29    135   1590.00  XLON       xZKAzezZWUc
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   Perkins 17/01/2022   11:04:32    135   1590.00  XLON       xZKAzezZjYF
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   Perkins 17/01/2022   11:03:07     39   1589.50  XLON       xZKAzezZjBv
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   Perkins 17/01/2022   10:40:01    168   1587.50  XLON       xZKAzezZGki
     Plc
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   Perkins 17/01/2022   10:40:01    124   1587.50  XLON       xZKAzezZGkx
     Plc
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   Perkins 17/01/2022   10:40:01     63   1587.50  XLON       xZKAzezZGk1
     Plc
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   Perkins 17/01/2022   10:40:01    100   1587.50  XLON       xZKAzezZGk$
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   Perkins 17/01/2022   10:40:01    190   1587.50  XLON       xZKAzezZGkz
     Plc
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   Perkins 17/01/2022   10:40:01    104   1587.00  XLON       xZKAzezZGk6
     Plc
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   Perkins 17/01/2022   10:40:01     20   1587.00  XLON       xZKAzezZGk8
     Plc
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   Perkins 17/01/2022   10:39:02    593   1587.50  XLON       xZKAzezZG8X
     Plc
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   Perkins 17/01/2022   10:39:02    125   1587.00  XLON       xZKAzezZG8c
     Plc
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   Perkins 17/01/2022   10:34:40    124   1586.50  XLON       xZKAzezZUPM
     Plc
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   Perkins 17/01/2022   10:32:32    201   1586.50  XLON       xZKAzezZVOL
     Plc
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   Perkins 17/01/2022   10:24:39    139   1586.50  XLON       xZKAzezZRBr
     Plc
   Travis
   Perkins 17/01/2022   10:24:39     24   1586.50  XLON       xZKAzezZRBt
     Plc
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   Perkins 17/01/2022   10:24:39    106   1586.50  XLON       xZKAzezZRB2
     Plc
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   Perkins 17/01/2022   10:24:39    186   1586.50  XLON       xZKAzezZRBB
     Plc
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   Perkins 17/01/2022   10:24:29     1    1586.50  XLON       xZKAzezZRGd
     Plc
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   Perkins 17/01/2022   10:20:38     10   1582.50  XLON       xZKAzezZPEF
     Plc
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   Perkins 17/01/2022   10:20:38     5    1582.50  XLON       xZKAzezZPEH
     Plc
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   Perkins 17/01/2022   10:19:42    158   1582.50  XLON       xZKAzezZ6ZN
     Plc
   Travis
   Perkins 17/01/2022   10:19:42    307   1582.50  XLON       xZKAzezZ6ZR
     Plc
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   Perkins 17/01/2022   10:19:42    150   1582.50  XLON       xZKAzezZ6ZT
     Plc
   Travis
   Perkins 17/01/2022   10:19:42    104   1582.00  XLON       xZKAzezZ6YW
     Plc
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   Perkins 17/01/2022   10:19:42     18   1582.00  XLON       xZKAzezZ6YY
     Plc
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   Perkins 17/01/2022   10:12:38    134   1582.00  XLON       xZKAzezZ5zO
     Plc
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   Perkins 17/01/2022   10:12:38     40   1582.00  XLON       xZKAzezZ5zQ
     Plc
   Travis
   Perkins 17/01/2022   10:10:53     46   1582.50  XLON       xZKAzezZ2iW
     Plc
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   Perkins 17/01/2022   10:10:53     96   1582.50  XLON       xZKAzezZ2iY
     Plc
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   Perkins 17/01/2022   10:10:00    112   1583.00  XLON       xZKAzezZ2wb
     Plc
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   Perkins 17/01/2022   10:09:33     42   1583.50  XLON       xZKAzezZ2FL
     Plc
   Travis
   Perkins 17/01/2022   10:09:33    257   1583.50  XLON       xZKAzezZ2FJ
     Plc
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   Perkins 17/01/2022   10:09:33    150   1583.50  XLON       xZKAzezZ2Ea
     Plc
   Travis
   Perkins 17/01/2022   10:09:33     41   1583.50  XLON       xZKAzezZ2EY
     Plc
   Travis
   Perkins 17/01/2022   10:09:33    112   1583.00  XLON       xZKAzezZ2Eh
     Plc
   Travis
   Perkins 17/01/2022   10:09:16     3    1583.50  XLON       xZKAzezZ2MU
     Plc
   Travis
   Perkins 17/01/2022   10:04:26    121   1581.50  XLON       xZKAzezZ0Mg
     Plc
   Travis
   Perkins 17/01/2022   10:02:12     57   1581.50  XLON       xZKAzezZ1K3
     Plc
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   Perkins 17/01/2022   10:02:12     68   1581.50  XLON       xZKAzezZ1K1
     Plc
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   Perkins 17/01/2022   09:58:26    101   1579.50  XLON       xZKAzezZFH@
     Plc
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   Perkins 17/01/2022   09:58:17    124   1580.50  XLON       xZKAzezZFVg
     Plc
   Travis
   Perkins 17/01/2022   09:58:01    112   1581.00  XLON       xZKAzezZCbN
     Plc
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   Perkins 17/01/2022   09:58:01    129   1581.00  XLON       xZKAzezZCbV
     Plc
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   Perkins 17/01/2022   09:54:26    100   1581.00  XLON       xZKAzezZDMX
     Plc
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   Perkins 17/01/2022   09:54:21     40   1581.50  XLON       xZKAzezZDGs
     Plc
   Travis
   Perkins 17/01/2022   09:54:21    106   1581.50  XLON       xZKAzezZDGu
     Plc
   Travis
   Perkins 17/01/2022   09:54:21    250   1582.50  XLON       xZKAzezZDG$
     Plc
   Travis
   Perkins 17/01/2022   09:49:51    108   1584.00  XLON       xZKAzezZ8fN
     Plc
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   Perkins 17/01/2022   09:49:42     16   1585.50  XLON       xZKAzezZ8sQ
     Plc
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   Perkins 17/01/2022   09:49:42    134   1585.50  XLON       xZKAzezZ8sS
     Plc
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   Perkins 17/01/2022   09:49:42    230   1585.00  XLON       xZKAzezZ8na
     Plc
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   Perkins 17/01/2022   09:49:42    150   1585.50  XLON       xZKAzezZ8nY
     Plc
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   Perkins 17/01/2022   09:49:42     63   1585.50  XLON       xZKAzezZ8nW
     Plc
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   Perkins 17/01/2022   09:49:42     51   1585.50  XLON       xZKAzezZ8sU
     Plc
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   Perkins 17/01/2022   09:49:42     85   1585.00  XLON       xZKAzezZ8nh
     Plc
   Travis
   Perkins 17/01/2022   09:49:42     36   1585.00  XLON       xZKAzezZ8nj
     Plc
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   Perkins 17/01/2022   09:46:22     84   1586.00  XLON       xZKAzeySsZw
     Plc
   Travis
   Perkins 17/01/2022   09:46:22     31   1585.50  XLON       xZKAzeySsZE
     Plc
   Travis
   Perkins 17/01/2022   09:46:22     90   1585.50  XLON       xZKAzeySsZG
     Plc
   Travis
   Perkins 17/01/2022   09:42:43    152   1586.50  XLON       xZKAzeySqcg
     Plc
   Travis
   Perkins 17/01/2022   09:42:43    152   1587.00  XLON       xZKAzeySqcp
     Plc
   Travis
   Perkins 17/01/2022   09:41:51     5    1587.50  XLON       xZKAzeySq@c
     Plc
   Travis
   Perkins 17/01/2022   09:41:51    181   1587.50  XLON       xZKAzeySq@e
     Plc
   Travis
   Perkins 17/01/2022   09:38:40    128   1587.50  XLON       xZKAzeySrUe
     Plc
   Travis
   Perkins 17/01/2022   09:38:40    184   1588.00  XLON       xZKAzeySrUg
     Plc
   Travis
   Perkins 17/01/2022   09:35:32    496   1588.00  XLON       xZKAzeySpDt
     Plc
   Travis
   Perkins 17/01/2022   09:35:32     97   1588.00  XLON       xZKAzeySpDv
     Plc
   Travis
   Perkins 17/01/2022   09:35:32     78   1588.00  XLON       xZKAzeySpDx
     Plc
   Travis
   Perkins 17/01/2022   09:35:27    313   1587.00  XLON       xZKAzeySp99
     Plc
   Travis
   Perkins 17/01/2022   09:29:31    180   1586.50  XLON       xZKAzeyS$jt
     Plc
   Travis
   Perkins 17/01/2022   09:29:31    152   1586.50  XLON       xZKAzeyS$jv
     Plc
   Travis
   Perkins 17/01/2022   09:29:29     9    1585.50  XLON       xZKAzeyS$iJ
     Plc
   Travis
   Perkins 17/01/2022   09:29:29    123   1585.50  XLON       xZKAzeyS$iT
     Plc
   Travis
   Perkins 17/01/2022   09:29:29    298   1585.50  XLON       xZKAzeyS$lZ
     Plc
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   Perkins 17/01/2022   09:29:29    544   1585.50  XLON       xZKAzeyS$lb
     Plc
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   Perkins 17/01/2022   09:29:29     13   1585.50  XLON       xZKAzeyS$ld
     Plc
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   Perkins 17/01/2022   09:29:29     53   1584.50  XLON       xZKAzeyS$ln
     Plc
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   Perkins 17/01/2022   09:27:55     4    1582.50  XLON       xZKAzeySytf
     Plc
   Travis
   Perkins 17/01/2022   09:20:30    161   1581.50  XLON       xZKAzeySv2n
     Plc
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   Perkins 17/01/2022   09:20:07    152   1582.00  XLON       xZKAzeySvM9
     Plc
   Travis
   Perkins 17/01/2022   09:19:36    222   1582.50  XLON       xZKAzeyScXU
     Plc
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   Perkins 17/01/2022   09:16:34    197   1582.00  XLON       xZKAzeySdMT
     Plc
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   Perkins 17/01/2022   09:14:10     88   1582.50  XLON       xZKAzeySben
     Plc
   Travis
   Perkins 17/01/2022   09:14:08    205   1583.00  XLON       xZKAzeySbhg
     Plc
   Travis
   Perkins 17/01/2022   09:14:06    188   1583.50  XLON       xZKAzeySbrx
     Plc
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   Perkins 17/01/2022   09:10:11    105   1582.50  XLON       xZKAzeySZuu
     Plc
   Travis
   Perkins 17/01/2022   09:10:11    179   1583.00  XLON       xZKAzeySZuw
     Plc
   Travis
   Perkins 17/01/2022   09:07:55    112   1582.00  XLON       xZKAzeySXia
     Plc
   Travis
   Perkins 17/01/2022   09:06:26    154   1581.00  XLON       xZKAzeySkl$
     Plc
   Travis
   Perkins 17/01/2022   09:06:16    145   1581.00  XLON       xZKAzeySkn9
     Plc
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   Perkins 17/01/2022   09:05:08    165   1581.50  XLON       xZKAzeySlhW
     Plc
   Travis
   Perkins 17/01/2022   09:05:08    200   1581.50  XLON       xZKAzeySlhY
     Plc
   Travis
   Perkins 17/01/2022   09:01:42     23   1580.00  XLON       xZKAzeySjnD
     Plc
   Travis
   Perkins 17/01/2022   09:01:42    159   1580.00  XLON       xZKAzeySjnF
     Plc
   Travis
   Perkins 17/01/2022   09:00:24    159   1578.50  XLON       xZKAzeySggp
     Plc
   Travis
   Perkins 17/01/2022   08:56:20    124   1578.50  XLON       xZKAzeySMjx
     Plc
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   Perkins 17/01/2022   08:56:20    240   1578.50  XLON       xZKAzeySMjz
     Plc
   Travis
   Perkins 17/01/2022   08:56:20    122   1578.00  XLON       xZKAzeySMj3
     Plc
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   Perkins 17/01/2022   08:56:06    122   1578.50  XLON       xZKAzeySMmt
     Plc
   Travis
   Perkins 17/01/2022   08:52:55    121   1578.00  XLON       xZKAzeySKn4
     Plc
   Travis
   Perkins 17/01/2022   08:49:40    163   1577.00  XLON       xZKAzeySI@A
     Plc
   Travis
   Perkins 17/01/2022   08:49:40     43   1577.00  XLON       xZKAzeySI@C
     Plc
   Travis
   Perkins 17/01/2022   08:48:29    120   1577.00  XLON       xZKAzeySJdE
     Plc
   Travis
   Perkins 17/01/2022   08:48:06    112   1577.50  XLON       xZKAzeySJt7
     Plc
   Travis
   Perkins 17/01/2022   08:44:50    121   1576.00  XLON       xZKAzeySHez
     Plc
   Travis
   Perkins 17/01/2022   08:41:46     13   1575.50  XLON       xZKAzeySUU1
     Plc
   Travis
   Perkins 17/01/2022   08:41:46    159   1575.50  XLON       xZKAzeySUU3
     Plc
   Travis
   Perkins 17/01/2022   08:41:39    106   1576.00  XLON       xZKAzeySURm
     Plc
   Travis
   Perkins 17/01/2022   08:41:39     65   1576.00  XLON       xZKAzeySURo
     Plc
   Travis
   Perkins 17/01/2022   08:39:46    106   1576.50  XLON       xZKAzeySSb0
     Plc
   Travis
   Perkins 17/01/2022   08:38:22    112   1578.50  XLON       xZKAzeySSGD
     Plc
   Travis
   Perkins 17/01/2022   08:37:07     97   1578.50  XLON       xZKAzeySTwY
     Plc
   Travis
   Perkins 17/01/2022   08:37:02    238   1578.50  XLON       xZKAzeyST4V
     Plc
   Travis
   Perkins 17/01/2022   08:37:02    150   1578.50  XLON       xZKAzeyST7X
     Plc
   Travis
   Perkins 17/01/2022   08:37:02     85   1577.50  XLON       xZKAzeyST7a
     Plc
   Travis
   Perkins 17/01/2022   08:32:48    150   1577.00  XLON       xZKAzeySOiW
     Plc
   Travis
   Perkins 17/01/2022   08:32:30    185   1577.00  XLON       xZKAzeySOsL
     Plc
   Travis
   Perkins 17/01/2022   08:29:46    112   1577.50  XLON       xZKAzeyS6qn
     Plc
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   Perkins 17/01/2022   08:28:23    125   1578.50  XLON       xZKAzeyS7X0
     Plc
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   Perkins 17/01/2022   08:28:23    182   1579.00  XLON       xZKAzeyS7X2
     Plc
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   Perkins 17/01/2022   08:23:06    191   1577.50  XLON       xZKAzeyS5JM
     Plc
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   Perkins 17/01/2022   08:22:37     73   1578.50  XLON       xZKAzeyS2cx
     Plc
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   Perkins 17/01/2022   08:22:37     49   1578.00  XLON       xZKAzeyS2cz
     Plc
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   Perkins 17/01/2022   08:22:37    161   1577.50  XLON       xZKAzeyS2c0
     Plc
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   Perkins 17/01/2022   08:21:56    121   1578.50  XLON       xZKAzeyS2sf
     Plc
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   Perkins 17/01/2022   08:21:53    120   1578.50  XLON       xZKAzeyS2nZ
     Plc
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   Perkins 17/01/2022   08:21:08    111   1579.00  XLON       xZKAzeyS22C
     Plc
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   Perkins 17/01/2022   08:21:03     9    1579.00  XLON       xZKAzeyS2EE
     Plc
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   Perkins 17/01/2022   08:18:09    122   1578.50  XLON       xZKAzeyS0Z2
     Plc
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   Perkins 17/01/2022   08:18:09    120   1578.00  XLON       xZKAzeyS0Z9
     Plc
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   Perkins 17/01/2022   08:17:16    120   1577.00  XLON       xZKAzeyS02G
     Plc
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   Perkins 17/01/2022   08:10:28     42   1572.50  XLON       xZKAzeySFlU
     Plc
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   Perkins 17/01/2022   08:10:28     77   1572.50  XLON       xZKAzeySFkW
     Plc
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   Perkins 17/01/2022   08:10:26     93   1572.00  XLON       xZKAzeySFk8
     Plc
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   Perkins 17/01/2022   08:09:57     4    1572.00  XLON       xZKAzeySF$M
     Plc
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   Perkins 17/01/2022   08:08:10    159   1572.00  XLON       xZKAzeySCY8
     Plc
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   Perkins 17/01/2022   08:08:05     9    1572.00  XLON       xZKAzeySCi$
     Plc
   Travis
   Perkins 17/01/2022   08:05:12     1    1575.50  XLON       xZKAzeySDVI
     Plc
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   Perkins 17/01/2022   08:05:11     80   1576.00  XLON       xZKAzeySDUE
     Plc
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   Perkins 17/01/2022   08:05:11     32   1576.00  XLON       xZKAzeySDUG
     Plc
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   Perkins 17/01/2022   08:05:08    168   1576.50  XLON       xZKAzeySDQj
     Plc
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   Perkins 17/01/2022   08:04:21    112   1577.00  XLON       xZKAzeySA7U
     Plc
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   Perkins 17/01/2022   08:04:09     63   1579.00  XLON       xZKAzeySAB@
     Plc
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   Perkins 17/01/2022   08:04:09     83   1579.50  XLON       xZKAzeySABy
     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.:   137144
   EQS News ID:    1269681


    
   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


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