Shares Magazine
Travis Perkins Trades
| Trade Time | Price | Quantity | Bid | Offer | Buy / Sell* | Deal Value | Trade Type |
|---|---|---|---|---|---|---|---|
| Jul 7 2020, 17:06 | 1,147.50 | 32,500 | 1,136.00 | 1,152.50 | Buy | £372,937.5 | O |
| Jul 7 2020, 16:39 | 1,147.50 | 5,000 | 1,147.50 | 1,148.00 | Sell | £57,375.00 | PT |
| Jul 7 2020, 16:39 | 1,147.50 | 169 | 1,144.00 | 1,147.50 | Buy | £1,939.275 | PT |
| Jul 7 2020, 16:39 | 1,147.50 | 3,670 | 1,144.00 | 1,147.50 | Buy | £42,113.25 | PT |
| Jul 7 2020, 16:35 | 1,147.50 | 251,800 | 1,147.00 | 1,147.50 | Buy | £2,889,405.00 | UT |
| Jul 7 2020, 16:29 | 1,145.50 | 139 | 1,145.50 | 1,147.50 | Sell | £1,592.245 | AT |
| Jul 7 2020, 16:29 | 1,146.00 | 217 | 1,146.00 | 1,147.50 | Sell | £2,486.82 | AT |
| Jul 7 2020, 16:29 | 1,147.50 | 7 | 1,146.00 | 1,147.50 | Buy | £80.325 | AT |
| Jul 7 2020, 16:29 | 1,147.50 | 125 | 1,146.00 | 1,147.50 | Buy | £1,434.375 | O |
| Jul 7 2020, 16:29 | 1,147.00 | 59 | 1,146.00 | 1,147.00 | Buy | £676.73 | AT |
| Jul 7 2020, 16:29 | 1,146.00 | 33 | 1,146.00 | 1,147.00 | Sell | £378.18 | AT |
| Jul 7 2020, 16:29 | 1,147.00 | 21 | 1,146.50 | 1,147.00 | Buy | £240.87 | AT |
| Jul 7 2020, 16:29 | 1,146.50 | 128 | 1,146.50 | 1,147.00 | Sell | £1,467.52 | AT |
| Jul 7 2020, 16:29 | 1,146.50 | 51 | 1,146.50 | 1,148.50 | Sell | £584.715 | AT |
| Jul 7 2020, 16:29 | 1,147.00 | 250 | 1,147.00 | 1,148.50 | Sell | £2,867.5 | AT |
| Jul 7 2020, 16:29 | 1,147.00 | 32 | 1,147.00 | 1,148.50 | Sell | £367.04 | AT |
| Jul 7 2020, 16:29 | 1,147.00 | 34 | 1,147.00 | 1,148.50 | Sell | £389.98 | AT |
| Jul 7 2020, 16:29 | 1,148.50 | 21 | 1,146.50 | 1,148.50 | Buy | £241.185 | AT |
| Jul 7 2020, 16:29 | 1,147.00 | 27 | 1,147.00 | 1,148.50 | Sell | £309.69 | AT |
| Jul 7 2020, 16:29 | 1,147.00 | 8 | 1,147.00 | 1,148.50 | Sell | £91.76 | AT |
| Jul 7 2020, 16:29 | 1,147.00 | 4 | 1,147.00 | 1,148.50 | Sell | £45.88 | AT |
| Jul 7 2020, 16:29 | 1,148.50 | 20 | 1,147.00 | 1,148.50 | Buy | £229.7 | AT |
| Jul 7 2020, 16:29 | 1,147.00 | 242 | 1,147.00 | 1,148.50 | Sell | £2,775.74 | AT |
| Jul 7 2020, 16:29 | 1,148.00 | 111 | 1,147.00 | 1,148.50 | Buy | £1,274.28 | O |
| Jul 7 2020, 16:29 | 1,148.00 | 27 | 1,148.00 | 1,148.50 | Sell | £309.96 | AT |
| Jul 7 2020, 16:29 | 1,148.00 | 311 | 1,148.00 | 1,148.50 | Sell | £3,570.28 | AT |
| Jul 7 2020, 16:29 | 1,149.00 | 7 | 1,149.00 | 1,149.50 | Sell | £80.43 | AT |
| Jul 7 2020, 16:29 | 1,148.50 | 25 | 1,148.50 | 1,149.50 | Sell | £287.125 | AT |
| Jul 7 2020, 16:29 | 1,148.50 | 25 | 1,148.50 | 1,149.50 | Sell | £287.125 | AT |
| Jul 7 2020, 16:29 | 1,148.50 | 27 | 1,148.50 | 1,149.50 | Sell | £310.095 | AT |
| Jul 7 2020, 16:28 | 1,149.50 | 19 | 1,149.50 | 1,150.50 | Sell | £218.405 | AT |
| Jul 7 2020, 16:28 | 1,149.50 | 139 | 1,149.50 | 1,150.50 | Sell | £1,597.805 | AT |
| Jul 7 2020, 16:28 | 1,149.50 | 37 | 1,149.50 | 1,150.50 | Sell | £425.315 | AT |
| Jul 7 2020, 16:28 | 1,150.50 | 212 | 1,150.50 | 1,151.00 | Sell | £2,439.06 | AT |
| Jul 7 2020, 16:28 | 1,151.00 | 601 | 1,151.00 | 1,151.50 | Sell | £6,917.51 | AT |
| Jul 7 2020, 16:28 | 1,151.00 | 597 | 1,151.00 | 1,151.50 | Sell | £6,871.47 | AT |
| Jul 7 2020, 16:28 | 1,150.50 | 200 | 1,150.50 | 1,151.00 | Sell | £2,301.00 | O |
| Jul 7 2020, 16:28 | 1,151.00 | 715 | 1,151.00 | 1,151.50 | Sell | £8,229.65 | AT |
| Jul 7 2020, 16:28 | 1,151.00 | 680 | 1,151.00 | 1,151.50 | Sell | £7,826.8 | AT |
| Jul 7 2020, 16:28 | 1,151.00 | 616 | 1,151.00 | 1,151.50 | Sell | £7,090.16 | AT |
| Jul 7 2020, 16:28 | 1,151.00 | 715 | 1,151.00 | 1,151.50 | Sell | £8,229.65 | AT |
| Jul 7 2020, 16:28 | 1,151.00 | 715 | 1,151.00 | 1,151.50 | Sell | £8,229.65 | AT |
| Jul 7 2020, 16:28 | 1,151.00 | 621 | 1,151.00 | 1,151.50 | Sell | £7,147.71 | AT |
| Jul 7 2020, 16:28 | 1,150.50 | 38 | 1,150.50 | 1,151.50 | Sell | £437.19 | AT |
| Jul 7 2020, 16:28 | 1,151.50 | 14 | 1,150.50 | 1,151.50 | Buy | £161.21 | AT |
| Jul 7 2020, 16:28 | 1,151.50 | 11 | 1,150.50 | 1,151.50 | Buy | £126.665 | AT |
| Jul 7 2020, 16:28 | 1,151.00 | 688 | 1,151.00 | 1,151.50 | Sell | £7,918.88 | AT |
| Jul 7 2020, 16:28 | 1,151.00 | 667 | 1,151.00 | 1,151.50 | Sell | £7,677.17 | AT |
| Jul 7 2020, 16:28 | 1,151.00 | 3 | 1,151.00 | 1,151.50 | Sell | £34.53 | AT |
| Jul 7 2020, 16:28 | 1,151.00 | 660 | 1,151.00 | 1,151.50 | Sell | £7,596.6 | AT |
* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.
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