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 second share buy-back programme announced on 1 March 2022:
| Date of purchase: | 27 April 2022 |
| Number of Ordinary Shares Purchased: | 59,554 |
| Highest price paid per share (GBP): | £12.5000 |
| Lowest price paid per share (GBP): | £12.4650 |
| Volume weighted average price paid per share (GBP): | £12.4889 |
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 3,970,978 of its ordinary shares in treasury and has 211,054,948 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 by clicking on the link at the end of this announcement.
Aggregated information is set out below.
| Trading Venue | Volume weighted average price (GBP) | Aggregated volume |
| XLON | 12.4890 | 37,699 |
| BATE | 12.4888 | 21,855 |
| ChiX | | |
Schedule of purchases - individual transactions
| Transaction Time | Trading Venue | Number of Shares | Price Per Share (GBP) | Transaction Reference Code |
| 15:57:21 | BATE | 61 | 1250.00 | x8KAi2oI@EH |
| 15:57:11 | XLON | 6 | 1250.00 | x8KAi2oI@KI |
| 15:57:11 | XLON | 400 | 1250.00 | x8KAi2oI@KK |
| 15:57:11 | XLON | 64 | 1250.00 | x8KAi2oI@KM |
| 15:57:11 | BATE | 542 | 1250.00 | x8KAi2oI@KO |
| 15:44:46 | XLON | 105 | 1250.00 | x8KAi2oIui0 |
| 15:44:46 | XLON | 202 | 1250.00 | x8KAi2oIuiI |
| 15:44:06 | BATE | 349 | 1250.00 | x8KAi2oIu$a |
| 15:44:06 | BATE | 6 | 1250.00 | x8KAi2oIu$c |
| 15:44:06 | BATE | 339 | 1250.00 | x8KAi2oIu$l |
| 15:44:06 | BATE | 256 | 1250.00 | x8KAi2oIu$q |
| 15:44:06 | XLON | 237 | 1249.50 | x8KAi2oIu$B |
| 15:44:06 | BATE | 94 | 1250.00 | x8KAi2oIu$C |
| 15:44:06 | BATE | 145 | 1250.00 | x8KAi2oIu$E |
| 15:44:06 | XLON | 470 | 1249.50 | x8KAi2oIu$R |
| 15:44:06 | BATE | 369 | 1249.50 | x8KAi2oIu$T |
| 15:43:45 | XLON | 222 | 1249.50 | x8KAi2oIu3T |
| 15:43:45 | XLON | 417 | 1249.50 | x8KAi2oIu3V |
| 15:42:29 | BATE | 15 | 1249.50 | x8KAi2oIvf9 |
| 15:42:29 | XLON | 202 | 1249.50 | x8KAi2oIvf5 |
| 15:42:29 | XLON | 45 | 1249.50 | x8KAi2oIvf7 |
| 15:42:29 | XLON | 450 | 1249.50 | x8KAi2oIvfB |
| 15:42:29 | BATE | 16 | 1249.50 | x8KAi2oIvfD |
| 15:42:29 | BATE | 219 | 1249.50 | x8KAi2oIvfF |
| 15:42:29 | BATE | 141 | 1249.50 | x8KAi2oIvfH |
| 15:41:29 | BATE | 164 | 1250.00 | x8KAi2oIv4g |
| 15:41:29 | BATE | 265 | 1250.00 | x8KAi2oIv49 |
| 15:41:29 | BATE | 22 | 1250.00 | x8KAi2oIv4B |
| 15:41:07 | XLON | 134 | 1250.00 | x8KAi2oIv8s |
| 15:41:06 | BATE | 232 | 1250.00 | x8KAi2oIvBT |
| 15:41:03 | BATE | 3 | 1250.00 | x8KAi2oIvND |
| 15:41:01 | BATE | 158 | 1250.00 | x8KAi2oIvHi |
| 15:41:01 | BATE | 130 | 1250.00 | x8KAi2oIvHr |
| 15:41:01 | BATE | 31 | 1250.00 | x8KAi2oIvHt |
| 15:41:01 | BATE | 161 | 1250.00 | x8KAi2oIvHz |
| 15:41:00 | BATE | 159 | 1250.00 | x8KAi2oIvGk |
| 15:40:41 | BATE | 150 | 1250.00 | x8KAi2oIcb@ |
| 15:40:41 | BATE | 12 | 1250.00 | x8KAi2oIcb0 |
| 15:40:41 | XLON | 155 | 1250.00 | x8KAi2oIcbP |
| 15:40:36 | BATE | 237 | 1250.00 | x8KAi2oIcck |
| 15:40:36 | BATE | 39 | 1250.00 | x8KAi2oIccm |
| 15:40:36 | XLON | 396 | 1250.00 | x8KAi2oIccg |
| 15:40:36 | XLON | 74 | 1250.00 | x8KAi2oIcci |
| 15:39:01 | XLON | 160 | 1250.00 | x8KAi2oIc98 |
| 15:39:01 | BATE | 44 | 1250.00 | x8KAi2oIc9G |
| 15:39:01 | BATE | 117 | 1250.00 | x8KAi2oIc9I |
| 15:39:01 | XLON | 470 | 1250.00 | x8KAi2oIc9V |
| 15:39:01 | BATE | 274 | 1250.00 | x8KAi2oIc8X |
| 15:38:47 | BATE | 162 | 1250.00 | x8KAi2oIcNx |
| 15:38:47 | BATE | 4 | 1250.00 | x8KAi2oIcN@ |
| 15:38:47 | XLON | 266 | 1250.00 | x8KAi2oIcNE |
| 15:38:47 | XLON | 423 | 1250.00 | x8KAi2oIcNG |
| 15:38:30 | XLON | 453 | 1249.50 | x8KAi2oIcIO |
| 15:38:30 | XLON | 17 | 1249.50 | x8KAi2oIcIQ |
| 15:38:04 | BATE | 274 | 1249.00 | x8KAi2oIdaU |
| 15:38:04 | XLON | 499 | 1249.00 | x8KAi2oIdaS |
| 15:37:51 | BATE | 200 | 1249.50 | x8KAi2oIdYu |
| 15:37:26 | XLON | 123 | 1248.50 | x8KAi2oIdod |
| 15:37:09 | XLON | 79 | 1249.00 | x8KAi2oId4V |
| 15:37:09 | XLON | 1549 | 1249.00 | x8KAi2oId7n |
| 15:37:09 | XLON | 221 | 1249.00 | x8KAi2oId7p |
| 15:37:09 | XLON | 14 | 1249.00 | x8KAi2oId7t |
| 15:37:09 | XLON | 210 | 1249.00 | x8KAi2oId7r |
| 15:37:09 | XLON | 122 | 1248.50 | x8KAi2oId7w |
| 15:37:09 | BATE | 265 | 1248.50 | x8KAi2oId7y |
| 15:37:09 | BATE | 10 | 1248.50 | x8KAi2oId7@ |
| 15:37:08 | BATE | 273 | 1249.00 | x8KAi2oId7M |
| 15:37:06 | XLON | 205 | 1249.00 | x8KAi2oId6x |
| 15:37:05 | XLON | 106 | 1249.50 | x8KAi2oId1n |
| 15:36:56 | XLON | 106 | 1249.50 | x8KAi2oIdDr |
| 15:36:07 | XLON | 13 | 1249.00 | x8KAi2oIdGz |
| 15:36:07 | XLON | 200 | 1249.50 | x8KAi2oIdG$ |
| 15:35:31 | BATE | 31 | 1249.00 | x8KAi2oIaXe |
| 15:35:04 | XLON | 458 | 1249.00 | x8KAi2oIaf7 |
| 15:35:04 | XLON | 12 | 1249.00 | x8KAi2oIaf9 |
| 15:34:21 | BATE | 15 | 1249.00 | x8KAi2oIayM |
| 15:34:21 | XLON | 283 | 1249.00 | x8KAi2oIayI |
| 15:34:21 | XLON | 16 | 1249.00 | x8KAi2oIayK |
| 15:32:39 | BATE | 10 | 1248.50 | x8KAi2oIblz |
| 15:32:06 | XLON | 14 | 1248.50 | x8KAi2oIbxX |
| 15:32:06 | BATE | 177 | 1248.50 | x8KAi2oIbxb |
| 15:32:06 | XLON | 182 | 1248.50 | x8KAi2oIbxZ |
| 15:32:04 | XLON | 138 | 1249.00 | x8KAi2oIbwA |
| 15:32:04 | BATE | 51 | 1249.00 | x8KAi2oIbwC |
| 15:32:04 | BATE | 87 | 1249.00 | x8KAi2oIbwE |
| 15:32:04 | BATE | 218 | 1249.50 | x8KAi2oIbwJ |
| 15:32:04 | BATE | 80 | 1249.50 | x8KAi2oIbwL |
| 15:32:04 | BATE | 17 | 1249.50 | x8KAi2oIb5Z |
| 15:32:04 | BATE | 161 | 1249.50 | x8KAi2oIb5m |
| 15:32:04 | BATE | 182 | 1249.00 | x8KAi2oIb5t |
| 15:32:04 | XLON | 187 | 1249.00 | x8KAi2oIb5v |
| 15:32:01 | BATE | 160 | 1249.50 | x8KAi2oIb4O |
| 15:32:01 | XLON | 160 | 1249.50 | x8KAi2oIb4M |
| 15:31:39 | BATE | 100 | 1249.50 | x8KAi2oIb9b |
| 15:30:32 | XLON | 345 | 1247.50 | x8KAi2oIYiL |
| 15:30:32 | BATE | 239 | 1247.50 | x8KAi2oIYiN |
| 15:30:23 | XLON | 411 | 1248.00 | x8KAi2oIYg3 |
| 15:30:23 | BATE | 219 | 1248.00 | x8KAi2oIYg5 |
| 15:30:23 | BATE | 7 | 1248.00 | x8KAi2oIYg7 |
| 15:30:08 | BATE | 153 | 1248.50 | x8KAi2oIYoc |
| 15:30:08 | XLON | 521 | 1248.50 | x8KAi2oIYoe |
| 15:30:00 | BATE | 251 | 1248.50 | x8KAi2oIY$L |
| 15:30:00 | XLON | 750 | 1248.50 | x8KAi2oIY$P |
| 15:29:32 | BATE | 67 | 1248.50 | x8KAi2oIY0H |
| 15:29:29 | BATE | 81 | 1248.50 | x8KAi2oIYDK |
| 15:29:28 | BATE | 21 | 1248.50 | x8KAi2oIYCp |
| 15:29:28 | BATE | 72 | 1248.50 | x8KAi2oIYCr |
| 15:29:28 | BATE | 24 | 1248.50 | x8KAi2oIYCt |
| 15:29:24 | XLON | 163 | 1249.00 | x8KAi2oIYED |
| 15:27:28 | XLON | 347 | 1248.50 | x8KAi2oIZ7T |
| 15:27:28 | BATE | 289 | 1248.50 | x8KAi2oIZ7V |
| 15:25:52 | XLON | 106 | 1249.00 | x8KAi2oIWfP |
| 15:25:52 | BATE | 167 | 1249.50 | x8KAi2oIWfV |
| 15:25:52 | XLON | 152 | 1249.50 | x8KAi2oIWfR |
| 15:25:52 | XLON | 15 | 1249.50 | x8KAi2oIWfT |
| 15:25:38 | BATE | 11 | 1249.50 | x8KAi2oIWg0 |
| 15:25:38 | XLON | 11 | 1249.50 | x8KAi2oIWg@ |
| 15:25:38 | BATE | 277 | 1250.00 | x8KAi2oIWg2 |
| 15:25:16 | BATE | 133 | 1249.00 | x8KAi2oIWuq |
| 15:25:16 | BATE | 14 | 1249.00 | x8KAi2oIWus |
| 15:25:16 | XLON | 199 | 1249.00 | x8KAi2oIWum |
| 15:25:16 | XLON | 19 | 1249.00 | x8KAi2oIWuo |
| 15:24:33 | XLON | 368 | 1248.50 | x8KAi2oIWHl |
| 15:24:33 | BATE | 41 | 1248.50 | x8KAi2oIWHn |
| 15:24:33 | BATE | 74 | 1248.50 | x8KAi2oIWHp |
| 15:24:20 | BATE | 29 | 1248.50 | x8KAi2oIWVV |
| 15:24:20 | BATE | 130 | 1248.50 | x8KAi2oIWUY |
| 15:24:20 | BATE | 274 | 1248.50 | x8KAi2oIWUh |
| 15:24:20 | XLON | 332 | 1248.50 | x8KAi2oIWUf |
| 15:24:09 | XLON | 218 | 1249.00 | x8KAi2oIXbu |
| 15:23:53 | XLON | 441 | 1249.00 | x8KAi2oIXZW |
| 15:23:01 | XLON | 152 | 1248.50 | x8KAi2oIXu6 |
| 15:22:44 | XLON | 181 | 1249.00 | x8KAi2oIX0U |
| 15:22:12 | XLON | 177 | 1249.00 | x8KAi2oIXNV |
| 15:22:12 | BATE | 120 | 1249.00 | x8KAi2oIXMj |
| 15:22:12 | XLON | 219 | 1249.00 | x8KAi2oIXMf |
| 15:22:12 | XLON | 20 | 1249.00 | x8KAi2oIXMh |
| 15:22:12 | XLON | 547 | 1249.50 | x8KAi2oIXMn |
| 15:22:12 | BATE | 174 | 1249.50 | x8KAi2oIXMp |
| 15:22:01 | BATE | 399 | 1250.00 | x8KAi2oIXJB |
| 15:22:01 | XLON | 39 | 1250.00 | x8KAi2oIXJ7 |
| 15:22:01 | XLON | 587 | 1250.00 | x8KAi2oIXJ9 |
| 15:21:25 | BATE | 54 | 1249.50 | x8KAi2oIkci |
| 15:21:24 | BATE | 26 | 1249.50 | x8KAi2oIkcD |
| 15:21:24 | BATE | 27 | 1249.50 | x8KAi2oIkcF |
| 15:20:37 | BATE | 10 | 1248.00 | x8KAi2oIk@n |
| 15:20:37 | XLON | 211 | 1248.50 | x8KAi2oIk@D |
| 15:20:37 | XLON | 200 | 1248.50 | x8KAi2oIk@F |
| 15:20:11 | BATE | 67 | 1248.00 | x8KAi2oIk2c |
| 15:20:01 | BATE | 159 | 1248.00 | x8KAi2oIk9y |
| 15:20:01 | BATE | 40 | 1248.00 | x8KAi2oIk9@ |
| 15:20:01 | BATE | 109 | 1248.00 | x8KAi2oIk90 |
| 15:20:01 | XLON | 755 | 1248.00 | x8KAi2oIk9B |
| 15:20:01 | BATE | 297 | 1248.00 | x8KAi2oIk9D |
| 15:19:51 | XLON | 80 | 1249.00 | x8KAi2oIkKa |
| 15:19:51 | XLON | 279 | 1249.00 | x8KAi2oIkKg |
| 15:19:51 | XLON | 181 | 1249.00 | x8KAi2oIkKi |
| 15:18:35 | BATE | 32 | 1247.00 | x8KAi2oIl$F |
| 15:18:35 | XLON | 11 | 1247.00 | x8KAi2oIl$B |
| 15:18:35 | XLON | 19 | 1247.00 | x8KAi2oIl$D |
| 15:18:35 | XLON | 49 | 1247.50 | x8KAi2oIl$G |
| 15:18:35 | XLON | 89 | 1247.50 | x8KAi2oIl$I |
| 15:18:35 | BATE | 267 | 1247.50 | x8KAi2oIl$K |
| 15:17:55 | BATE | 50 | 1247.50 | x8KAi2oIlBG |
| 15:17:41 | BATE | 67 | 1247.00 | x8KAi2oIlTt |
| 15:17:41 | BATE | 161 | 1247.00 | x8KAi2oIlTy |
| 15:17:41 | XLON | 125 | 1247.00 | x8KAi2oIlT@ |
| 15:17:41 | BATE | 10 | 1247.00 | x8KAi2oIlT0 |
| 15:17:41 | BATE | 32 | 1247.00 | x8KAi2oIlT4 |
| 15:17:41 | XLON | 25 | 1247.00 | x8KAi2oIlT2 |
| 15:17:41 | BATE | 291 | 1247.50 | x8KAi2oIlTA |
| 15:17:41 | XLON | 279 | 1247.50 | x8KAi2oIlT6 |
| 15:17:41 | XLON | 67 | 1247.50 | x8KAi2oIlT8 |
| 15:17:27 | BATE | 16 | 1248.00 | x8KAi2oIibN |
| 15:17:27 | BATE | 259 | 1248.00 | x8KAi2oIibP |
| 15:17:25 | BATE | 58 | 1248.00 | x8KAi2oIid3 |
| 15:17:23 | XLON | 272 | 1248.00 | x8KAi2oIica |
| 15:17:09 | BATE | 51 | 1248.00 | x8KAi2oIijS |
| 15:17:04 | XLON | 209 | 1248.00 | x8KAi2oIil7 |
| 15:17:04 | BATE | 151 | 1248.00 | x8KAi2oIilU |
| 15:17:04 | XLON | 699 | 1248.00 | x8KAi2oIilS |
| 15:16:48 | XLON | 30 | 1248.00 | x8KAi2oIinB |
| 15:16:48 | XLON | 444 | 1248.00 | x8KAi2oIinD |
| 15:16:48 | BATE | 131 | 1248.00 | x8KAi2oIinJ |
| 15:16:48 | BATE | 85 | 1248.00 | x8KAi2oIinL |
| 15:16:48 | XLON | 470 | 1248.00 | x8KAi2oIinO |
| 15:16:48 | BATE | 416 | 1248.00 | x8KAi2oIinQ |
| 15:15:22 | XLON | 176 | 1248.00 | x8KAi2oIiVp |
| 15:15:19 | BATE | 290 | 1248.00 | x8KAi2oIiUd |
| 15:15:16 | XLON | 166 | 1248.00 | x8KAi2oIiPt |
| 15:14:51 | BATE | 63 | 1246.50 | x8KAi2oIjkI |
| 15:14:49 | BATE | 70 | 1246.50 | x8KAi2oIjf@ |
| 15:14:49 | XLON | 404 | 1247.00 | x8KAi2oIjf9 |
| 15:14:49 | XLON | 16 | 1247.00 | x8KAi2oIjfB |
| 15:14:49 | BATE | 300 | 1247.00 | x8KAi2oIjfF |
| 15:14:49 | XLON | 214 | 1247.00 | x8KAi2oIjfD |
| 15:14:49 | BATE | 20 | 1247.00 | x8KAi2oIjfH |
| 15:14:49 | BATE | 99 | 1247.00 | x8KAi2oIjfJ |
| 15:14:49 | XLON | 209 | 1247.00 | x8KAi2oIjfK |
| 15:14:40 | XLON | 96 | 1247.00 | x8KAi2oIjsB |
| 15:13:39 | BATE | 312 | 1247.00 | x8KAi2oIj8H |
| 15:13:39 | XLON | 15 | 1247.00 | x8KAi2oIj8J |
| 15:13:39 | XLON | 310 | 1247.00 | x8KAi2oIjBb |
| 15:13:38 | XLON | 174 | 1247.00 | x8KAi2oIjBn |
| 15:13:38 | XLON | 73 | 1247.50 | x8KAi2oIjBp |
| 15:13:38 | BATE | 186 | 1247.50 | x8KAi2oIjBr |
| 15:13:31 | XLON | 327 | 1247.50 | x8KAi2oIjKZ |
| 15:12:53 | BATE | 403 | 1247.00 | x8KAi2oIgaG |
| 15:12:53 | XLON | 240 | 1247.00 | x8KAi2oIgaE |
| 15:12:53 | XLON | 122 | 1247.50 | x8KAi2oIgaK |
| 15:12:14 | BATE | 180 | 1247.50 | x8KAi2oIgtC |
| 15:12:14 | XLON | 371 | 1247.50 | x8KAi2oIgtA |
| 15:11:59 | BATE | 344 | 1248.00 | x8KAi2oIg$W |
| 15:11:59 | XLON | 315 | 1248.00 | x8KAi2oIgyS |
| 15:11:59 | XLON | 362 | 1248.00 | x8KAi2oIgyU |
| 15:11:18 | BATE | 131 | 1248.50 | x8KAi2oIg8T |
| 15:11:18 | BATE | 69 | 1248.50 | x8KAi2oIg8V |
| 15:10:41 | BATE | 128 | 1248.50 | x8KAi2oIgQx |
| 15:10:41 | XLON | 200 | 1248.50 | x8KAi2oIgQv |
| 15:10:18 | XLON | 459 | 1249.00 | x8KAi2oIhjc |
| 15:10:18 | BATE | 217 | 1249.00 | x8KAi2oIhjt |
| 15:10:18 | XLON | 677 | 1249.00 | x8KAi2oIhjr |
| 15:09:09 | XLON | 598 | 1249.00 | x8KAi2oIh5i |
| 15:09:09 | BATE | 77 | 1249.00 | x8KAi2oIh5k |
| 15:09:09 | BATE | 67 | 1249.00 | x8KAi2oIh5m |
| 15:08:42 | BATE | 170 | 1249.50 | x8KAi2oIhEh |
| 15:08:42 | BATE | 242 | 1249.50 | x8KAi2oIhEo |
| 15:08:42 | XLON | 104 | 1249.50 | x8KAi2oIhEk |
| 15:08:42 | XLON | 263 | 1249.50 | x8KAi2oIhEm |
| 15:08:41 | XLON | 188 | 1250.00 | x8KAi2oIhEJ |
| 15:08:29 | XLON | 200 | 1250.00 | x8KAi2oIhKr |
| 15:08:29 | XLON | 180 | 1250.00 | x8KAi2oIhKp |
| 15:08:29 | XLON | 157 | 1250.00 | x8KAi2oIhKn |
| 15:08:29 | XLON | 460 | 1249.50 | x8KAi2oIhKu |
| 15:08:29 | XLON | 10 | 1249.50 | x8KAi2oIhKw |
| 15:07:24 | BATE | 381 | 1249.50 | x8KAi2oIeco |
| 15:07:20 | XLON | 102 | 1249.50 | x8KAi2oIeXS |
| 15:07:20 | XLON | 145 | 1249.50 | x8KAi2oIeXU |
| 15:07:20 | BATE | 120 | 1249.50 | x8KAi2oIeWg |
| 15:07:20 | BATE | 109 | 1249.50 | x8KAi2oIeWi |
| 15:07:20 | BATE | 20 | 1249.50 | x8KAi2oIeWk |
| 15:07:02 | XLON | 125 | 1249.50 | x8KAi2oIeln |
| 15:06:58 | XLON | 15 | 1248.50 | x8KAi2oIefy |
| 15:06:56 | BATE | 349 | 1248.50 | x8KAi2oIeey |
| 15:06:56 | XLON | 470 | 1248.50 | x8KAi2oIee@ |
| 15:06:11 | BATE | 32 | 1248.00 | x8KAi2oIeup |
| 15:06:11 | XLON | 78 | 1248.00 | x8KAi2oIeun |
| 15:04:17 | BATE | 209 | 1247.00 | x8KAi2oIfYc |
| 15:04:17 | XLON | 339 | 1247.00 | x8KAi2oIfYa |
| 15:04:11 | BATE | 315 | 1247.50 | x8KAi2oIfY5 |
| 15:03:16 | XLON | 95 | 1247.00 | x8KAi2oIf75 |
| 15:03:16 | XLON | 17 | 1247.00 | x8KAi2oIf77 |
| 15:03:16 | XLON | 160 | 1247.50 | x8KAi2oIf7F |
| 15:03:09 | XLON | 268 | 1248.00 | x8KAi2oIf3y |
| 15:03:06 | BATE | 197 | 1248.50 | x8KAi2oIfCV |
| 15:03:05 | BATE | 23 | 1248.00 | x8KAi2oIfFh |
| 15:03:05 | XLON | 13 | 1248.00 | x8KAi2oIfFj |
| 15:03:05 | BATE | 310 | 1248.50 | x8KAi2oIfFn |
| 15:03:05 | XLON | 346 | 1248.50 | x8KAi2oIfFl |
| 15:02:36 | BATE | 43 | 1248.50 | x8KAi2oIfSk |
| 15:02:36 | BATE | 430 | 1249.00 | x8KAi2oIfSr |
| 15:02:36 | XLON | 200 | 1249.00 | x8KAi2oIfSp |
| 15:02:26 | BATE | 81 | 1250.00 | x8KAi2oIfRV |
| 15:02:26 | BATE | 50 | 1250.00 | x8KAi2oIfQX |
| 15:02:18 | BATE | 20 | 1249.00 | x8KAi2oIMco |
| 15:02:10 | XLON | 203 | 1248.50 | x8KAi2oIMis |
| 15:02:10 | BATE | 157 | 1249.00 | x8KAi2oIMiz |
| 15:02:10 | XLON | 252 | 1249.00 | x8KAi2oIMix |
| 15:02:10 | BATE | 96 | 1249.00 | x8KAi2oIMi$ |
| 15:02:05 | XLON | 179 | 1249.00 | x8KAi2oIMhK |
| 15:02:05 | XLON | 286 | 1249.00 | x8KAi2oIMhM |
| 15:01:50 | BATE | 352 | 1249.50 | x8KAi2oIMyc |
| 15:01:50 | XLON | 792 | 1249.50 | x8KAi2oIMya |
| 14:59:54 | XLON | 220 | 1249.50 | x8KAi2oINPE |
| 14:59:54 | XLON | 135 | 1249.50 | x8KAi2oINPG |
| 14:57:55 | XLON | 223 | 1248.50 | x8KAi2oILZp |
| 14:57:55 | BATE | 56 | 1248.50 | x8KAi2oILZr |
| 14:57:55 | BATE | 67 | 1248.50 | x8KAi2oILZt |
| 14:57:49 | XLON | 318 | 1249.00 | x8KAi2oILk2 |
| 14:57:49 | BATE | 119 | 1249.00 | x8KAi2oILk4 |
| 14:57:49 | BATE | 4 | 1249.00 | x8KAi2oILk6 |
| 14:55:56 | XLON | 3 | 1249.50 | x8KAi2oII4Q |
| 14:55:56 | XLON | 106 | 1250.00 | x8KAi2oII7z |
| 14:55:40 | XLON | 106 | 1250.00 | x8KAi2oII84 |
| 14:55:27 | XLON | 312 | 1250.00 | x8KAi2oIISb |
| 14:54:31 | XLON | 403 | 1249.50 | x8KAi2oIJ7Y |
| 14:54:28 | BATE | 183 | 1250.00 | x8KAi2oIJ1d |
| 14:54:28 | XLON | 770 | 1250.00 | x8KAi2oIJ1b |
| 14:40:24 | BATE | 238 | 1250.00 | x8KAi2oI6uW |
| 14:39:33 | XLON | 132 | 1250.00 | x8KAi2oI7al |
| 14:39:33 | XLON | 51 | 1249.50 | x8KAi2oI7ao |
| 14:38:35 | XLON | 25 | 1249.00 | x8KAi2oI7Gj |
| 14:38:35 | XLON | 332 | 1249.00 | x8KAi2oI7Gl |
| 14:38:31 | BATE | 12 | 1249.00 | x8KAi2oI7Sk |
| 14:38:31 | BATE | 19 | 1249.00 | x8KAi2oI7Sm |
| 14:38:31 | BATE | 129 | 1249.00 | x8KAi2oI7So |
| 14:38:31 | BATE | 154 | 1249.00 | x8KAi2oI7Sw |
| 14:38:31 | BATE | 23 | 1249.00 | x8KAi2oI7Sy |
| 14:12:08 | BATE | 110 | 1250.00 | x8KAi2oJrHD |
| 12:58:50 | XLON | 32 | 1250.00 | x8KAi2oJMBe |
| 12:58:50 | XLON | 61 | 1250.00 | x8KAi2oJMBg |
| 12:58:50 | XLON | 13 | 1250.00 | x8KAi2oJMBi |
| 12:58:50 | BATE | 161 | 1250.00 | x8KAi2oJMBq |
| 12:58:50 | XLON | 178 | 1250.00 | x8KAi2oJMBo |
| 12:56:05 | XLON | 238 | 1250.00 | x8KAi2oJNwt |
| 08:32:02 | XLON | 186 | 1249.50 | x8KAi2oCuLx |
| 08:31:02 | XLON | 93 | 1249.50 | x8KAi2oCuUV |
| 08:30:53 | BATE | 186 | 1250.00 | x8KAi2oCuRu |
| 08:30:53 | XLON | 209 | 1250.00 | x8KAi2oCuRw |
| 08:30:35 | XLON | 106 | 1249.50 | x8KAi2oCvay |
| 08:30:01 | XLON | 126 | 1249.50 | x8KAi2oCvZf |
| 08:30:01 | XLON | 106 | 1250.00 | x8KAi2oCvZ0 |
| 08:29:37 | BATE | 185 | 1248.50 | x8KAi2oCvrk |
| 08:29:37 | XLON | 226 | 1248.50 | x8KAi2oCvri |
| 08:27:43 | XLON | 188 | 1249.50 | x8KAi2oCvEW |
| 08:27:41 | XLON | 274 | 1250.00 | x8KAi2oCvE@ |
| 08:26:56 | XLON | 277 | 1250.00 | x8KAi2oCvJB |
| 08:26:56 | BATE | 188 | 1250.00 | x8KAi2oCvJD |
For further information, please contact:
Investor Relations:
Matt Worster
+44 (0) 7990 088548
[email protected]
