Grundlæggende statistik
Introduktion
Denne korte rente tracker giver en række korte renterelaterede data, hentet fra en række forskellige partnere. Dataene er organiseret efter hyppighed af opdateringer, med intradag-data øverst (tilgængelighed af korte aktier, kort lånegebyr), daglige data (kort volumen, ikke-levering) i midten og de langsomste opdaterede data (kort rente). ) på bunden. Bemærk, at korte renter offentliggøres to gange om måneden efter en tidsplan fastsat af FINRA.
Short Squeeze Score
Short Squeeze Score er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder, der har den højeste risiko for at opleve et kort squeeze. Scoringsmodellen bruger en kombination af korte renter, float, korte lånegebyrer og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer en højere risiko for et kort klem i forhold til sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Intradag
Se vores Short Squeeze Leaderboards for USA , Canada , Australien og Hong Kong
Korte lånegebyrer
TPK / Travis Perkins plc satser for korte lånegebyrer er vist i følgende tabel. Denne tabel viser den rentesats, der skal betales af en shortsælger af GB:TPK til långiveren af det pågældende værdipapir. Dette gebyr vises som en årlig procentsats (ÅOP). Långivere er fonde eller enkeltpersoner, der ejer værdipapiret, som har tilkendegivet over for mægleren, at de er villige til at låne det ud. Udbytte, der betales til et kortlagt værdipapir, går til ejeren/udlåneren af værdipapiret, ikke til låntageren.
- Start, Min., Maks., Seneste (lånepriser)
- Disse repræsenterer lånerenter for dagen, med kursen i starten af dagen, slutningen af dagen (eller senest for den aktuelle dag), minimumsrenten på dagen og maksimumsrenten for dagen. I modsætning til Options Implied Borrow Rates præsenterer vores kilde til disse data dem altid som positive tal, og de repræsenterer en årlig rentesats, der betales af låntageren for aktierne.
Opdateringsfrekvens: Intradag hvert 30. minut.
| Dato | Start | Min | Maks | Seneste |
|---|---|---|---|---|
| 2026-04-27 | 0,46 | 0,46 | 0,53 | 0,53 |
| 2026-04-24 | 0,48 | 0,46 | 0,48 | 0,46 |
| 2026-04-23 | 0,53 | 0,48 | 0,53 | 0,48 |
| 2026-04-22 | 0,50 | 0,50 | 0,53 | 0,53 |
| 2026-04-21 | 0,55 | 0,50 | 0,55 | 0,50 |
| 2026-04-20 | 0,55 | 0,53 | 0,55 | 0,55 |
| 2026-04-17 | 0,47 | 0,47 | 0,55 | 0,55 |
| 2026-04-16 | 0,51 | 0,47 | 0,51 | 0,47 |
| 2026-04-15 | 0,50 | 0,50 | 0,51 | 0,51 |
| 2026-04-14 | 0,48 | 0,48 | 0,50 | 0,50 |
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Funds Disclosing Short Positions - Europe
This section shows European institutions, funds, and major shareholders that have reported short positions in the security.
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| File Date | Owner | Issuer | ISIN | Total Capitalization Shorted (%) |
|---|---|---|---|---|
| 2026-04-08 | D. E. Shaw & Co. LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,45 |
| 2026-03-31 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,49 |
| 2026-03-30 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2026-03-27 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,49 |
| 2026-03-23 | Pictet Asset Management Ltd | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,42 |
| 2026-03-19 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,59 |
| 2026-03-18 | Citadel Advisors LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,48 |
| 2026-03-17 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,60 |
| 2026-03-10 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,53 |
| 2026-02-26 | Citadel Advisors LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,51 |
| 2026-02-04 | Pictet Asset Management Ltd | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2026-01-27 | Premier Miton Group plc | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,46 |
| 2026-01-21 | D. E. Shaw & Co. LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2026-01-05 | Premier Miton Group plc | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,64 |
| 2025-12-12 | Premier Miton Group plc | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,51 |
| 2025-10-16 | JPMorgan Asset Management (UK) Ltd | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,03 |
| 2025-10-06 | JPMorgan Asset Management (UK) Ltd | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,19 |
| 2025-08-05 | JPMorgan Asset Management (UK) Ltd | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,23 |
| 2025-07-24 | JPMorgan Asset Management (UK) Ltd | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,18 |
| 2025-05-12 | JPMorgan Asset Management (UK) Ltd | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,09 |
| 2025-04-03 | JPMorgan Asset Management (UK) Ltd | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,12 |
| 2025-04-01 | JPMorgan Asset Management (UK) Ltd | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,02 |
| 2025-03-31 | Premier Miton Group plc | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,57 |
| 2025-03-10 | Mirabella Financial Services LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,36 |
| 2025-03-07 | Mirabella Financial Services LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,61 |
| 2025-03-04 | Mirabella Financial Services LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,55 |
| 2025-02-13 | Mirabella Financial Services LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,62 |
| 2025-01-30 | JPMorgan Asset Management (UK) Ltd | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,73 |
| 2024-12-06 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,00 |
| 2024-12-05 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,24 |
| 2024-11-25 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,39 |
| 2024-11-18 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,41 |
| 2024-11-11 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,31 |
| 2024-11-08 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,29 |
| 2024-11-07 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,31 |
| 2024-10-31 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,29 |
| 2024-10-28 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,30 |
| 2024-10-24 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,28 |
| 2024-10-22 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,14 |
| 2024-10-17 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,93 |
| 2024-10-10 | Mirabella Financial Services LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,48 |
| 2024-10-08 | Mirabella Financial Services LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2024-09-20 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,89 |
| 2024-09-17 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,93 |
| 2024-09-10 | Mirabella Financial Services LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2024-09-09 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,79 |
| 2024-08-27 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,89 |
| 2024-08-14 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,91 |
| 2024-08-13 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,89 |
| 2024-08-09 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,90 |
| 2024-08-05 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,88 |
| 2024-08-01 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,98 |
| 2024-07-23 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,02 |
| 2024-07-18 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,91 |
| 2024-07-15 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,80 |
| 2024-07-10 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,73 |
| 2024-07-08 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,62 |
| 2024-06-20 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2024-03-05 | Point72 Europe (London) LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,45 |
| 2024-02-28 | Point72 Europe (London) LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,59 |
| 2024-02-05 | Point72 Europe (London) LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,67 |
| 2024-01-05 | Point72 Europe (London) LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,72 |
| 2023-12-20 | Point72 Europe (London) LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,63 |
| 2023-11-13 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,47 |
| 2023-10-27 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,66 |
| 2023-10-26 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,71 |
| 2023-10-20 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,89 |
| 2023-10-19 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,95 |
| 2023-10-11 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,04 |
| 2023-10-05 | Point72 Europe (London) LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,78 |
| 2023-09-21 | Point72 Europe (London) LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,87 |
| 2023-09-20 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,13 |
| 2023-09-12 | Point72 Europe (London) LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,90 |
| 2023-09-07 | Point72 Europe (London) LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,81 |
| 2023-08-21 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,03 |
| 2023-08-16 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,91 |
| 2023-07-21 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,87 |
| 2023-07-19 | Millennium International Management LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,49 |
| 2023-07-14 | Millennium International Management LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,53 |
| 2023-07-12 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,79 |
| 2023-07-03 | Point72 Europe (London) LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,79 |
| 2023-06-28 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,82 |
| 2023-06-27 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,79 |
| 2023-06-26 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,80 |
| 2023-06-21 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,76 |
| 2023-06-20 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,88 |
| 2023-06-19 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,52 |
| 2023-06-06 | Point72 Europe (London) LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,82 |
| 2023-06-05 | Point72 Europe (London) LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,73 |
| 2023-06-01 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,48 |
| 2023-05-31 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2023-05-30 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,05 |
| 2023-04-24 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,15 |
| 2023-03-31 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,49 |
| 2023-03-17 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,52 |
| 2023-03-09 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,22 |
| 2023-03-03 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,47 |
| 2023-03-02 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,12 |
| 2023-02-28 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,61 |
| 2023-02-27 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,05 |
| 2023-02-24 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,17 |
| 2023-02-23 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,36 |
| 2023-02-22 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,47 |
| 2023-02-15 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,48 |
| 2023-02-10 | Millennium International Management LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,49 |
| 2023-02-08 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,65 |
| 2023-02-07 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,50 |
| 2023-02-06 | Millennium International Management LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,69 |
| 2023-02-03 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,59 |
| 2023-01-31 | Millennium International Management LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,78 |
| 2023-01-30 | Millennium International Management LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,80 |
| 2023-01-27 | Millennium International Management LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,79 |
| 2023-01-26 | Millennium International Management LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,80 |
| 2023-01-24 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,49 |
| 2023-01-16 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,40 |
| 2023-01-13 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,57 |
| 2023-01-11 | Point72 Europe (London) LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,67 |
| 2023-01-10 | Millennium International Management LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,73 |
| 2023-01-09 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,79 |
| 2023-01-06 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,69 |
| 2023-01-04 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,88 |
| 2022-12-28 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,79 |
| 2022-12-22 | WorldQuant LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,49 |
| 2022-12-21 | Millennium International Management LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2022-12-19 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,99 |
| 2022-12-16 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,89 |
| 2022-12-13 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,09 |
| 2022-12-09 | WorldQuant LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2022-12-01 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,19 |
| 2022-11-25 | Millennium International Management LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,48 |
| 2022-11-23 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,29 |
| 2022-11-21 | Millennium International Management LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2022-11-18 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,99 |
| 2022-11-16 | WorldQuant LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,49 |
| 2022-11-15 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,32 |
| 2022-11-14 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,41 |
| 2022-11-11 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,05 |
| 2022-11-10 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,51 |
| 2022-11-09 | Balyasny Europe Asset Management LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2022-11-04 | Millennium International Management LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,57 |
| 2022-11-02 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,29 |
| 2022-10-31 | Millennium International Management LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,68 |
| 2022-10-28 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,37 |
| 2022-10-27 | WorldQuant LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,49 |
| 2022-10-26 | Point72 Europe (London) LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,70 |
| 2022-10-25 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,48 |
| 2022-10-24 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,28 |
| 2022-10-21 | Millennium International Management LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,77 |
| 2022-10-20 | Millennium International Management LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,81 |
| 2022-10-19 | Millennium Capital Management France SAS | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,55 |
| 2022-10-18 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,21 |
| 2022-10-14 | Millennium Capital Management France SAS | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,62 |
| 2022-10-13 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,19 |
| 2022-10-12 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,52 |
| 2022-10-10 | Millennium Capital Management France SAS | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,51 |
| 2022-10-07 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,62 |
| 2022-10-06 | Point72 Europe (London) LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,62 |
| 2022-10-05 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,42 |
| 2022-10-04 | Millennium Capital Management France SAS | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,51 |
| 2022-10-03 | Millennium International Management LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,53 |
| 2022-09-30 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,21 |
| 2022-09-29 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,30 |
| 2022-09-28 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,24 |
| 2022-09-27 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,99 |
| 2022-09-26 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,71 |
| 2022-09-23 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,72 |
| 2022-09-20 | Millennium Capital Management France SAS | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,48 |
| 2022-09-16 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,00 |
| 2022-09-15 | Millennium International Management LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2022-09-14 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,64 |
| 2022-09-13 | Millennium International Management LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,49 |
| 2022-09-12 | Qube Research & Technologies Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,53 |
| 2022-09-09 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,97 |
| 2022-09-08 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,00 |
| 2022-09-06 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,62 |
| 2022-09-05 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,73 |
| 2022-09-01 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,00 |
| 2022-08-25 | Millennium International Management LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2022-08-10 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,96 |
| 2022-08-09 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,00 |
| 2022-08-03 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,91 |
| 2022-08-02 | Citadel Advisors LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,57 |
| 2022-07-28 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,80 |
| 2022-07-26 | Millennium Capital Management France SAS | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,46 |
| 2022-07-25 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,83 |
| 2022-07-22 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,95 |
| 2022-07-21 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,17 |
| 2022-07-15 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,79 |
| 2022-07-14 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,80 |
| 2022-07-12 | Citadel Advisors LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,49 |
| 2022-07-11 | Citadel Advisors LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2022-07-08 | Citadel Advisors LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,49 |
| 2022-07-05 | Millennium Capital Management France SAS | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,51 |
| 2022-07-04 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,71 |
| 2022-07-01 | Citadel Advisors LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2022-06-29 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,61 |
| 2022-06-28 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,23 |
| 2022-06-24 | Millennium Capital Management France SAS | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,53 |
| 2022-06-22 | Millennium International Management LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,59 |
| 2022-06-17 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,01 |
| 2022-06-14 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2022-06-13 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,23 |
| 2022-06-10 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,48 |
| 2022-06-08 | Millennium International Management LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,70 |
| 2022-06-06 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,55 |
| 2022-06-01 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,60 |
| 2022-05-30 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,59 |
| 2022-05-26 | Millennium Capital Management France SAS | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2022-05-24 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,61 |
| 2022-05-17 | Millennium International Management LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,59 |
| 2022-05-11 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2022-05-10 | Millennium International Management LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,59 |
| 2022-05-05 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,32 |
| 2022-05-03 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,15 |
| 2022-04-29 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,05 |
| 2022-04-28 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,88 |
| 2022-04-26 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,77 |
| 2022-04-22 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,85 |
| 2022-04-21 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,94 |
| 2022-04-20 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,04 |
| 2022-04-19 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,15 |
| 2022-04-13 | Millennium International Management LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,52 |
| 2022-04-01 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,24 |
| 2022-03-04 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,10 |
| 2022-03-03 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,03 |
| 2022-03-02 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,80 |
| 2022-03-01 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,53 |
| 2022-02-28 | Citadel Advisors Europe Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,60 |
| 2022-02-25 | Citadel Advisors LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,48 |
| 2022-02-24 | Citadel Advisors LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2022-02-23 | Millennium Capital Partners LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,79 |
| 2022-02-18 | Millennium Capital Partners LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,80 |
| 2022-02-16 | Millennium International Management LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,51 |
| 2022-02-14 | Citadel Advisors Europe Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2022-02-08 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2022-02-03 | Millennium Capital Partners LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,61 |
| 2022-01-21 | Millennium Capital Partners LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2021-07-05 | Citadel Europe LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,49 |
| 2021-06-24 | Citadel Europe LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,51 |
| 2020-09-15 | Citadel Europe LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,49 |
| 2020-09-14 | Citadel Europe LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,65 |
| 2020-09-08 | Citadel Advisors LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,46 |
| 2020-08-26 | Citadel Advisors LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2020-08-11 | Citadel Europe LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,81 |
| 2020-07-10 | Citadel Europe LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,71 |
| 2020-07-02 | Citadel Europe LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,60 |
| 2020-06-17 | Citadel Europe LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,54 |
| 2020-06-12 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,53 |
| 2020-05-29 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,70 |
| 2020-05-28 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,67 |
| 2020-05-26 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,70 |
| 2020-05-20 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,60 |
| 2020-05-14 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,54 |
| 2020-03-26 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,45 |
| 2020-03-20 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,58 |
| 2020-03-19 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,64 |
| 2020-03-16 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,87 |
| 2020-03-13 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,91 |
| 2020-03-12 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,83 |
| 2020-03-06 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,79 |
| 2020-03-04 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,88 |
| 2020-03-02 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,90 |
| 2020-02-28 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,88 |
| 2020-02-27 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,90 |
| 2020-02-05 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,89 |
| 2020-02-04 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,90 |
| 2020-01-31 | BlackRock Investment Management (UK) Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,47 |
| 2020-01-30 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,59 |
| 2020-01-22 | BlackRock Investment Management (UK) Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2020-01-09 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,62 |
| 2020-01-06 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,59 |
| 2020-01-03 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,80 |
| 2020-01-02 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,60 |
| 2019-12-30 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,59 |
| 2019-12-27 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,73 |
| 2019-12-18 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,69 |
| 2019-12-17 | BlackRock Investment Management (UK) Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,48 |
| 2019-12-12 | BlackRock Investment Management (UK) Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,57 |
| 2019-12-11 | BlackRock Investment Management (UK) Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,64 |
| 2019-12-10 | BlackRock Investment Management (UK) Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,79 |
| 2019-12-09 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,67 |
| 2019-12-03 | BlackRock Investment Management (UK) Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,80 |
| 2019-11-27 | BlackRock Investment Management (UK) Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,72 |
| 2019-11-26 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,69 |
| 2019-11-19 | BlackRock Investment Management (UK) Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,60 |
| 2019-11-18 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,60 |
| 2019-11-11 | BlackRock Investment Management (UK) Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,52 |
| 2019-11-07 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,70 |
| 2019-11-06 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2019-10-29 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,60 |
| 2019-10-22 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,58 |
| 2019-10-16 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,68 |
| 2019-10-14 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,78 |
| 2019-10-02 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,88 |
| 2019-09-19 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,90 |
| 2019-09-10 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,89 |
| 2019-08-30 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,98 |
| 2019-08-23 | BlackRock Investment Management (UK) Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,44 |
| 2019-08-05 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,00 |
| 2019-07-12 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,90 |
| 2019-07-08 | BlackRock Investment Management (UK) Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2019-07-04 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,89 |
| 2019-06-25 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,99 |
| 2019-06-17 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,09 |
| 2019-06-07 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,19 |
| 2019-05-13 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,20 |
| 2019-05-03 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,19 |
| 2019-04-29 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,29 |
| 2019-04-23 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,37 |
| 2019-04-15 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,49 |
| 2019-04-10 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,58 |
| 2019-04-04 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,69 |
| 2019-04-01 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,79 |
| 2019-03-21 | BlackRock Institutional Trust Company, National Association | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,49 |
| 2019-03-15 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,89 |
| 2019-03-11 | BlackRock Institutional Trust Company, National Association | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,59 |
| 2019-03-06 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,94 |
| 2019-03-05 | BlackRock Institutional Trust Company, National Association | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,69 |
| 2019-02-26 | BlackRock Institutional Trust Company, National Association | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,79 |
| 2019-02-25 | BlackRock Institutional Trust Company, National Association | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,80 |
| 2019-02-22 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,89 |
| 2019-02-21 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,90 |
| 2019-02-11 | WorldQuant LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,47 |
| 2019-02-06 | JPMorgan Asset Management (UK) Ltd | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,45 |
| 2019-02-05 | JPMorgan Asset Management (UK) Ltd | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,54 |
| 2019-02-01 | WorldQuant LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,68 |
| 2019-01-29 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,89 |
| 2019-01-25 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,98 |
| 2019-01-23 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 2,07 |
| 2019-01-22 | AHL Partners LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,49 |
| 2019-01-18 | Pictet Asset Management S.A. | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,40 |
| 2019-01-17 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 2,19 |
| 2019-01-16 | Pictet Asset Management S.A. | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,63 |
| 2019-01-14 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 2,29 |
| 2019-01-10 | Pictet Asset Management S.A. | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,67 |
| 2019-01-09 | BlackRock Institutional Trust Company, National Association | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,79 |
| 2019-01-08 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 2,38 |
| 2019-01-02 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 2,48 |
| 2018-12-31 | WorldQuant LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,69 |
| 2018-12-20 | WorldQuant LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,79 |
| 2018-12-14 | Pictet Asset Management S.A. | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,55 |
| 2018-12-11 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 2,58 |
| 2018-12-10 | WorldQuant LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,80 |
| 2018-12-07 | WorldQuant LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,70 |
| 2018-12-06 | WorldQuant LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,61 |
| 2018-12-04 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 2,65 |
| 2018-11-30 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 2,56 |
| 2018-11-29 | Capital Fund Management SA | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,49 |
| 2018-11-28 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 2,68 |
| 2018-11-27 | Capital Fund Management SA | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,56 |
| 2018-11-26 | AHL Partners LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,59 |
| 2018-11-23 | Millennium International Management LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,57 |
| 2018-11-22 | Millennium International Management LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,44 |
| 2018-11-21 | AHL Partners LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,60 |
| 2018-11-19 | Millennium International Management LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,10 |
| 2018-11-16 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 2,98 |
| 2018-11-15 | Millennium International Management LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,00 |
| 2018-11-14 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 3,09 |
| 2018-11-13 | Squarepoint Ops LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,59 |
| 2018-11-12 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 3,29 |
| 2018-11-07 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 3,33 |
| 2018-11-06 | BlackRock Institutional Trust Company, National Association | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,81 |
| 2018-11-05 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 3,22 |
| 2018-11-02 | BlackRock Institutional Trust Company, National Association | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,79 |
| 2018-11-01 | BlackRock Institutional Trust Company, National Association | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,82 |
| 2018-10-31 | WorldQuant LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,08 |
| 2018-10-30 | WorldQuant LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,14 |
| 2018-10-26 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 3,11 |
| 2018-10-25 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 3,09 |
| 2018-10-24 | BlackRock Institutional Trust Company, National Association | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,79 |
| 2018-10-23 | BlackRock Institutional Trust Company, National Association | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,81 |
| 2018-10-19 | AHL Partners LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,52 |
| 2018-10-18 | Systematica Investments Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,60 |
| 2018-10-17 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 3,10 |
| 2018-10-16 | Squarepoint Ops LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,60 |
| 2018-10-15 | WorldQuant LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,24 |
| 2018-10-11 | Capital Fund Management SA | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,60 |
| 2018-10-08 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 2,92 |
| 2018-10-05 | Systematica Investments Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,51 |
| 2018-10-04 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 2,81 |
| 2018-10-03 | Capital Fund Management SA | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2018-10-02 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 2,73 |
| 2018-10-01 | BlackRock Institutional Trust Company, National Association | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,73 |
| 2018-09-28 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 2,64 |
| 2018-09-26 | BlackRock Institutional Trust Company, National Association | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,69 |
| 2018-09-25 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 2,53 |
| 2018-09-24 | BlackRock Institutional Trust Company, National Association | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,70 |
| 2018-09-21 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 2,42 |
| 2018-09-20 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 2,33 |
| 2018-09-19 | Citadel Advisors II LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,49 |
| 2018-09-18 | BlackRock Institutional Trust Company, National Association | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,69 |
| 2018-09-07 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 2,17 |
| 2018-09-06 | WorldQuant LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,31 |
| 2018-09-05 | BlueMountain Capital Management, LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,47 |
| 2018-09-04 | BlackRock Institutional Trust Company, National Association | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,79 |
| 2018-08-31 | BlueMountain Capital Management, LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2018-08-30 | BlueMountain Capital Management, LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,49 |
| 2018-08-28 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 2,21 |
| 2018-08-23 | Citadel Advisors II LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,52 |
| 2018-08-22 | BlackRock Institutional Trust Company, National Association | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,80 |
| 2018-08-20 | AQR Capital Management, LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,48 |
| 2018-08-16 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 2,00 |
| 2018-08-13 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,91 |
| 2018-08-09 | WorldQuant LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,03 |
| 2018-08-08 | BlackRock Institutional Trust Company, National Association | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,71 |
| 2018-08-07 | JPMorgan Asset Management (UK) Ltd | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,60 |
| 2018-08-03 | WorldQuant LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,84 |
| 2018-08-02 | BlackRock Institutional Trust Company, National Association | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,63 |
| 2018-08-01 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,47 |
| 2018-07-31 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2018-07-27 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,68 |
| 2018-07-25 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,76 |
| 2018-07-19 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,80 |
| 2018-07-17 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,74 |
| 2018-07-13 | AQR Capital Management, LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,59 |
| 2018-07-12 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,50 |
| 2018-07-11 | WorldQuant LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,69 |
| 2018-07-10 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,64 |
| 2018-07-09 | BlackRock Institutional Trust Company, National Association | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,59 |
| 2018-07-06 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,53 |
| 2018-07-05 | WorldQuant LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,77 |
| 2018-06-15 | WorldQuant LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,80 |
| 2018-06-12 | BlackRock Institutional Trust Company, National Association | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,69 |
| 2018-06-07 | WorldQuant LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,72 |
| 2018-06-06 | BlackRock Institutional Trust Company, National Association | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,73 |
| 2018-06-05 | WorldQuant LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,63 |
| 2018-06-04 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,49 |
| 2018-05-31 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,49 |
| 2018-05-29 | BlackRock Institutional Trust Company, National Association | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,61 |
| 2018-05-25 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,58 |
| 2018-05-23 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,67 |
| 2018-05-21 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,89 |
| 2018-05-17 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,97 |
| 2018-05-16 | BlackRock Institutional Trust Company, National Association | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,59 |
| 2018-05-15 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 2,13 |
| 2018-05-03 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,77 |
| 2018-05-02 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,81 |
| 2018-04-27 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 2,10 |
| 2018-04-25 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 2,01 |
| 2018-04-23 | WorldQuant LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,51 |
| 2018-04-19 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,90 |
| 2018-04-18 | AQR Capital Management, LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,60 |
| 2018-04-17 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,78 |
| 2018-04-16 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,80 |
| 2018-04-13 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,82 |
| 2018-04-12 | BlackRock Institutional Trust Company, National Association | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,69 |
| 2018-04-10 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,91 |
| 2018-04-09 | BlackRock Institutional Trust Company, National Association | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,79 |
| 2018-04-06 | BlackRock Investment Management (UK) Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,47 |
| 2018-04-05 | BlackRock Investment Management (UK) Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,56 |
| 2018-04-04 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,72 |
| 2018-04-03 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,60 |
| 2018-03-29 | BlackRock Institutional Trust Company, National Association | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,87 |
| 2018-03-27 | BlackRock Investment Management (UK) Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,69 |
| 2018-03-22 | BlackRock Institutional Trust Company, National Association | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,93 |
| 2018-03-21 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,88 |
| 2018-03-19 | AQR Capital Management, LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2018-03-16 | AQR Capital Management, LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,49 |
| 2018-03-15 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,84 |
| 2018-03-14 | BlackRock Institutional Trust Company, National Association | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,62 |
| 2018-03-13 | BlackRock Institutional Trust Company, National Association | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,55 |
| 2018-03-09 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,74 |
| 2018-03-07 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,63 |
| 2018-03-06 | BlackRock Investment Management (UK) Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,62 |
| 2018-03-05 | BlackRock Investment Management (UK) Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,55 |
| 2018-03-02 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,47 |
| 2018-03-01 | Hengistbury Investment Partners LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,39 |
| 2018-02-28 | AQR Capital Management, LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,59 |
| 2018-02-27 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,30 |
| 2018-02-22 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,21 |
| 2018-02-20 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,17 |
| 2018-02-16 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,20 |
| 2018-02-13 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,16 |
| 2018-02-09 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,37 |
| 2018-02-07 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,17 |
| 2018-02-06 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,20 |
| 2018-01-31 | AQR Capital Management, LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,69 |
| 2018-01-29 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,19 |
| 2018-01-26 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,57 |
| 2018-01-25 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,28 |
| 2018-01-24 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,75 |
| 2018-01-23 | D. E. Shaw & Co. LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,49 |
| 2018-01-12 | Capital Fund Management SA | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,49 |
| 2018-01-11 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,21 |
| 2017-12-13 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,10 |
| 2017-12-11 | D. E. Shaw & Co. LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,59 |
| 2017-12-05 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,98 |
| 2017-11-30 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,02 |
| 2017-11-24 | WorldQuant LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2017-11-23 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,90 |
| 2017-11-22 | Hengistbury Investment Partners LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,62 |
| 2017-11-17 | WorldQuant LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,49 |
| 2017-11-15 | Capital Fund Management SA | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2017-11-14 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,81 |
| 2017-11-10 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,00 |
| 2017-11-09 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,70 |
| 2017-11-06 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,61 |
| 2017-11-03 | WorldQuant LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2017-11-02 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,23 |
| 2017-11-01 | CapeView Capital LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,49 |
| 2017-10-31 | JPMorgan Asset Management (UK) Ltd | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,59 |
| 2017-10-30 | WorldQuant LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2017-10-27 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,54 |
| 2017-10-25 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,13 |
| 2017-10-23 | AQR Capital Management, LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,70 |
| 2017-10-19 | CapeView Capital LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,51 |
| 2017-10-18 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,98 |
| 2017-10-17 | CapeView Capital LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,49 |
| 2017-10-16 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,08 |
| 2017-10-09 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,12 |
| 2017-10-06 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,62 |
| 2017-10-05 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,06 |
| 2017-10-04 | AQR Capital Management, LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,60 |
| 2017-10-02 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,86 |
| 2017-09-28 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,73 |
| 2017-09-27 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,61 |
| 2017-09-20 | CapeView Capital LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,53 |
| 2017-09-19 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,58 |
| 2017-09-15 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,68 |
| 2017-09-14 | AQR Capital Management, LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,51 |
| 2017-09-13 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,79 |
| 2017-09-07 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,86 |
| 2017-09-06 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,95 |
| 2017-09-05 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,03 |
| 2017-09-04 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,10 |
| 2017-08-23 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,03 |
| 2017-08-22 | BlackRock Investment Management (UK) Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,49 |
| 2017-08-18 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,90 |
| 2017-08-11 | D. E. Shaw & Co. LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,60 |
| 2017-08-08 | BlackRock Investment Management (UK) Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,58 |
| 2017-08-04 | D. E. Shaw & Co. LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,51 |
| 2017-08-03 | BlackRock Investment Management (UK) Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,60 |
| 2017-08-01 | BlackRock Investment Management (UK) Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,59 |
| 2017-07-31 | BlackRock Investment Management (UK) Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,60 |
| 2017-07-27 | D. E. Shaw & Co. LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,54 |
| 2017-07-21 | BlackRock Investment Management (UK) Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,53 |
| 2017-07-19 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,48 |
| 2017-07-18 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,45 |
| 2017-07-04 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,59 |
| 2017-06-21 | Marshall Wace LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,53 |
| 2017-06-14 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,60 |
| 2017-06-13 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,58 |
| 2017-06-12 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,60 |
| 2017-06-09 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,58 |
| 2017-06-08 | JPMorgan Asset Management (UK) Ltd | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,89 |
| 2017-06-07 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,68 |
| 2017-06-06 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,70 |
| 2017-06-02 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,69 |
| 2017-05-24 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,70 |
| 2017-05-22 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,68 |
| 2017-05-12 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,75 |
| 2017-05-11 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,69 |
| 2017-05-10 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,70 |
| 2017-05-08 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,69 |
| 2017-05-04 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,71 |
| 2017-04-27 | Clinton Group Inc | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,49 |
| 2017-04-26 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,69 |
| 2017-04-25 | WorldQuant LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,48 |
| 2017-04-19 | Millennium International Management LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,40 |
| 2017-04-18 | Millennium International Management LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,57 |
| 2017-04-13 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,73 |
| 2017-04-12 | Millennium International Management LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,68 |
| 2017-04-11 | WorldQuant LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,49 |
| 2017-04-06 | D. E. Shaw & Co. LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,60 |
| 2017-04-05 | D. E. Shaw & Co. LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,58 |
| 2017-04-04 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,81 |
| 2017-03-31 | Clinton Group Inc | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,59 |
| 2017-03-29 | Clinton Group Inc | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,60 |
| 2017-03-28 | Clinton Group Inc | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,59 |
| 2017-03-27 | Clinton Group Inc | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,60 |
| 2017-03-21 | WorldQuant LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,59 |
| 2017-03-17 | WorldQuant LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,60 |
| 2017-03-16 | Clinton Group Inc | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2017-03-14 | BlackRock Institutional Trust Company, National Association | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,48 |
| 2017-03-09 | BlackRock Investment Management (UK) Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,49 |
| 2017-03-08 | Clinton Group Inc | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,49 |
| 2017-03-07 | BlackRock Institutional Trust Company, National Association | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,52 |
| 2017-03-06 | WorldQuant LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,51 |
| 2017-03-03 | Clinton Group Inc | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,53 |
| 2017-03-01 | BlackRock Investment Management (UK) Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,67 |
| 2017-02-28 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,05 |
| 2017-02-23 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,15 |
| 2017-02-22 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,99 |
| 2017-02-21 | BlackRock Investment Management (UK) Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,70 |
| 2017-02-13 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,20 |
| 2017-02-10 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,16 |
| 2017-02-08 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,05 |
| 2017-02-03 | BlackRock Investment Management (UK) Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,62 |
| 2017-01-26 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,81 |
| 2017-01-23 | BlackRock Investment Management (UK) Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,51 |
| 2017-01-19 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,75 |
| 2017-01-18 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,82 |
| 2017-01-17 | CapeView Capital LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,44 |
| 2017-01-13 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,92 |
| 2017-01-11 | BlackRock Investment Management (UK) Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,49 |
| 2017-01-10 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,12 |
| 2017-01-09 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,02 |
| 2017-01-05 | BlackRock Institutional Trust Company, National Association | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,47 |
| 2017-01-04 | CapeView Capital LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2017-01-03 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,90 |
| 2016-12-29 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,82 |
| 2016-12-28 | BlackRock Institutional Trust Company, National Association | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2016-12-16 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,70 |
| 2016-12-08 | WorldQuant LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,47 |
| 2016-12-02 | WorldQuant LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,56 |
| 2016-12-01 | BlackRock Institutional Trust Company, National Association | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,49 |
| 2016-11-30 | WorldQuant LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,67 |
| 2016-11-28 | BlackRock Institutional Trust Company, National Association | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2016-11-25 | BlackRock Institutional Trust Company, National Association | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,49 |
| 2016-11-23 | Clinton Group Inc | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2016-11-22 | Clinton Group Inc | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,49 |
| 2016-11-18 | Millennium International Management LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,48 |
| 2016-11-15 | BlackRock Investment Management (UK) Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,56 |
| 2016-11-11 | Clinton Group Inc | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,66 |
| 2016-11-09 | WorldQuant LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,69 |
| 2016-11-08 | BlackRock Investment Management (UK) Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,62 |
| 2016-11-07 | CapeView Capital LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2016-11-04 | BlackRock Institutional Trust Company, National Association | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,51 |
| 2016-11-03 | WorldQuant LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,63 |
| 2016-11-01 | WorldQuant LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2016-10-31 | JPMorgan Asset Management (UK) Ltd | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,99 |
| 2016-10-28 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,47 |
| 2016-10-26 | Clinton Group Inc | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,70 |
| 2016-10-25 | JPMorgan Asset Management (UK) Ltd | TRAVIS PERKINS PLC | GB00BK9RKT01 | 1,00 |
| 2016-10-24 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,60 |
| 2016-10-21 | Clinton Group Inc | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,61 |
| 2016-10-19 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,56 |
| 2016-10-14 | Clinton Group Inc | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2016-10-13 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,49 |
| 2016-10-11 | BlackRock Investment Management (UK) Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,59 |
| 2016-10-05 | BlackRock Institutional Trust Company, National Association | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,49 |
| 2016-10-04 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,77 |
| 2016-10-03 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,85 |
| 2016-09-29 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,90 |
| 2016-09-27 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,87 |
| 2016-09-20 | BlackRock Investment Management (UK) Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,58 |
| 2016-09-16 | BlackRock Investment Management (UK) Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,63 |
| 2016-09-14 | BlackRock Investment Management (UK) Limited | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2016-09-12 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,60 |
| 2016-09-08 | GLG Partners LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,51 |
| 2016-09-07 | BlackRock Institutional Trust Company, National Association | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2016-09-01 | WorldQuant LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,48 |
| 2016-08-31 | WorldQuant LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2016-08-01 | WorldQuant LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,49 |
| 2016-07-27 | WorldQuant LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,56 |
| 2016-07-18 | WorldQuant LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,61 |
| 2016-07-13 | WorldQuant LLC | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2016-06-24 | Insight Investment Management (Global) Ltd | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,48 |
| 2016-06-08 | Insight Investment Management (Global) Ltd | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,57 |
| 2016-05-11 | Insight Investment Management (Global) Ltd | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,61 |
| 2016-05-10 | Insight Investment Management (Global) Ltd | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,55 |
| 2016-04-05 | Millennium International Management LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,49 |
| 2016-03-30 | Millennium International Management LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,51 |
| 2016-03-24 | Millennium International Management LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,49 |
| 2016-03-23 | Millennium International Management LP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2016-03-11 | CapeView Capital LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,49 |
| 2016-03-10 | CapeView Capital LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,50 |
| 2013-07-24 | LMR Partners LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,49 |
| 2013-06-21 | LMR Partners LLP | TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,51 |