Johnson Service Group PLC Transaction in Own Shares (3935S)
November 06 2023 - 1:00AM
UK Regulatory
TIDMJSG
RNS Number : 3935S
Johnson Service Group PLC
06 November 2023
6(th) November 2023
Johnson Service Group PLC
("JSG" or the "Company")
Transaction in Own Shares
The Company announces today it has purchased the following
number of its ordinary shares of 10 pence each through Investec
Bank plc.
Ordinary Shares
Date of purchase: 3(rd) November
2023
Number of ordinary shares purchased: 232,458
---------------
Lowest price per share (pence): 128.0
---------------
Highest price per share (pence): 131.8
---------------
Weighted average price per day (pence): 130.2103
---------------
The Company intends to cancel the purchased shares.
The table below contains detailed information about the
purchases made as part of the buyback programme which was announced
by the Company on 20 September 2023 (the "Programme").
Aggregate information:
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
(p) (p) (p)
XLON 130.2103 232,458 128.00 131.80
---------------- ----------- ------------- --------------
Schedule of Purchases - Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse
Regulation (EU) No 596/2014 as it forms part of UK law, a full
breakdown of the individual trades made by Investec on behalf of
the Company as part of the Programme is detailed below:
Date and time Number of Price (pence Trading Venue Transaction
of each trade shares purchased per share) Reference Number
03 November
2023 08:02:20 674 128.40 XLON 00239647749TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 08:11:00 688 128.00 XLON 00239649875TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 08:16:10 178 128.20 XLON 00239651184TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 08:16:10 1,165 128.20 XLON 00239651185TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 08:32:32 389 129.00 XLON 00239655274TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 08:34:43 1,748 130.00 XLON 00239655770TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 08:37:49 678 130.00 XLON 00239656539TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 08:39:16 1,358 129.80 XLON 00239656940TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 08:39:16 679 129.80 XLON 00239656941TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 08:48:57 706 129.80 XLON 00239660429TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 08:48:57 654 129.80 XLON 00239660430TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 08:48:57 655 129.80 XLON 00239660431TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 08:54:32 1,310 130.00 XLON 00239662860TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 09:03:27 1,304 129.80 XLON 00239666350TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 09:04:07 685 129.80 XLON 00239666653TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 09:10:11 695 129.80 XLON 00239668985TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 09:10:12 648 129.80 XLON 00239668998TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 09:13:35 648 129.60 XLON 00239670460TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 09:13:35 647 129.60 XLON 00239670461TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 09:13:35 647 129.60 XLON 00239670462TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 09:13:47 676 129.60 XLON 00239670540TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 09:15:26 200 129.60 XLON 00239671149TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 09:15:26 462 129.60 XLON 00239671150TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 09:20:34 655 129.40 XLON 00239673471TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 09:20:34 654 129.40 XLON 00239673472TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 09:20:34 654 129.40 XLON 00239673473TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 09:20:43 693 129.40 XLON 00239673548TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 09:24:23 706 129.20 XLON 00239675015TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 09:26:57 672 129.00 XLON 00239675891TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 09:46:18 704 129.00 XLON 00239681821TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 09:46:18 672 129.00 XLON 00239681822TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 09:55:46 231 128.80 XLON 00239685384TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 10:15:18 673 129.00 XLON 00239686282TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 10:15:27 648 129.20 XLON 00239686291TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 10:27:49 659 129.20 XLON 00239686505TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 10:27:50 439 129.20 XLON 00239686509TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 10:27:50 228 129.20 XLON 00239686510TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 10:27:50 439 129.20 XLON 00239686511TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 10:32:30 661 129.20 XLON 00239686594TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 10:39:20 647 129.20 XLON 00239686734TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 10:55:02 694 129.00 XLON 00239687043TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 11:42:45 1,880 129.00 XLON 00239688305TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 11:42:45 760 129.00 XLON 00239688306TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 11:42:45 126 129.00 XLON 00239688307TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 11:42:45 37 129.00 XLON 00239688308TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 11:42:47 695 128.80 XLON 00239688310TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 11:42:47 694 128.80 XLON 00239688311TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 11:42:47 1,365 128.80 XLON 00239688312TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 11:52:51 472 128.60 XLON 00239688571TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 11:52:51 335 128.60 XLON 00239688572TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 11:52:51 558 128.60 XLON 00239688573TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 11:52:51 1 128.60 XLON 00239688574TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 11:52:51 321 128.60 XLON 00239688575TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 11:52:51 280 128.60 XLON 00239688576TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 11:52:51 82 128.60 XLON 00239688577TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 11:52:51 176 128.60 XLON 00239688578TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 11:52:51 507 128.60 XLON 00239688579TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 11:52:54 1,192 128.40 XLON 00239688581TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 11:52:59 494 128.20 XLON 00239688582TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 12:12:22 2,175 128.20 XLON 00239689068TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 12:49:01 12,000 130.00 XLON 00239690245TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 12:49:01 12,000 130.00 XLON 00239690246TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 12:49:01 12,000 130.00 XLON 00239690247TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 12:49:01 12,000 130.00 XLON 00239690255TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 12:50:00 729 130.00 XLON 00239690277TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 12:54:25 665 130.00 XLON 00239690441TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 12:58:28 690 130.00 XLON 00239690520TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 13:00:22 668 130.00 XLON 00239690561TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 13:04:05 1,962 129.60 XLON 00239690691TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 13:04:33 653 129.60 XLON 00239690707TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 13:04:33 708 129.60 XLON 00239690708TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 13:04:33 177 129.60 XLON 00239690709TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 13:04:33 1,905 129.60 XLON 00239690710TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 13:04:52 716 129.60 XLON 00239690728TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 13:04:52 2,790 129.60 XLON 00239690729TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 13:24:35 5,665 130.00 XLON 00239691217TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 13:24:36 3,494 130.00 XLON 00239691234TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 13:26:37 4,521 130.00 XLON 00239691339TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 13:26:37 3,310 130.00 XLON 00239691340TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 13:28:07 4,634 130.00 XLON 00239691389TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 13:39:10 5,191 130.00 XLON 00239692195TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 13:43:34 668 130.00 XLON 00239692622TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 13:44:04 682 130.00 XLON 00239692655TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 13:44:48 686 130.00 XLON 00239692723TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 13:45:30 684 130.00 XLON 00239692800TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 13:46:46 703 130.00 XLON 00239692883TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 13:47:24 649 130.00 XLON 00239692922TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 13:48:31 646 130.00 XLON 00239693091TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 13:50:11 689 130.00 XLON 00239693217TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 13:50:40 665 130.00 XLON 00239693242TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 13:51:18 684 130.00 XLON 00239693285TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 13:51:21 6,104 130.00 XLON 00239693297TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 13:51:21 2,652 130.00 XLON 00239693298TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 13:52:51 3,315 130.00 XLON 00239693371TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 13:52:52 707 130.00 XLON 00239693381TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 13:53:36 1,959 130.00 XLON 00239693452TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 14:01:18 708 130.00 XLON 00239693798TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 14:02:22 687 130.00 XLON 00239693881TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 14:02:53 667 130.00 XLON 00239693908TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 14:05:22 677 130.00 XLON 00239694024TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 14:09:01 1,161 131.00 XLON 00239694178TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 14:12:57 678 131.00 XLON 00239694419TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 14:15:12 680 131.00 XLON 00239694576TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 14:17:46 648 131.00 XLON 00239694739TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 14:20:36 657 131.00 XLON 00239694950TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 14:23:40 647 131.00 XLON 00239695065TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 14:26:32 668 131.00 XLON 00239695156TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 14:29:55 386 131.00 XLON 00239695266TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 14:29:55 283 131.00 XLON 00239695267TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 14:31:44 665 131.00 XLON 00239695354TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 14:34:03 644 131.00 XLON 00239695449TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 14:37:26 688 131.00 XLON 00239695648TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 14:38:03 719 131.00 XLON 00239695680TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 14:39:00 750 131.00 XLON 00239695708TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 14:40:15 689 131.00 XLON 00239695750TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 14:41:13 481 131.00 XLON 00239695798TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 14:41:13 167 131.00 XLON 00239695799TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 14:46:20 645 131.00 XLON 00239695998TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 14:48:05 696 131.00 XLON 00239696081TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 14:48:45 720 131.00 XLON 00239696105TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 14:49:34 693 131.00 XLON 00239696150TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 14:50:26 692 131.00 XLON 00239696189TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 14:51:19 648 131.00 XLON 00239696211TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 14:52:34 114 131.00 XLON 00239696237TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 14:52:45 701 131.00 XLON 00239696243TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 14:54:17 672 131.00 XLON 00239696277TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 14:55:57 645 131.00 XLON 00239696322TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 14:58:07 688 131.00 XLON 00239696379TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:01:10 676 131.00 XLON 00239696490TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:03:32 675 131.00 XLON 00239696566TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:07:40 644 131.00 XLON 00239696664TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:09:20 647 131.00 XLON 00239696726TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:09:51 659 131.00 XLON 00239696742TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:10:31 671 131.00 XLON 00239696761TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:13:58 644 131.00 XLON 00239696863TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:25:18 4,018 131.00 XLON 00239697193TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:25:18 1,113 131.00 XLON 00239697194TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:25:18 2,012 131.00 XLON 00239697195TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:25:18 409 131.00 XLON 00239697196TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:25:18 2,449 131.00 XLON 00239697197TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:27:43 4,821 131.00 XLON 00239697260TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:27:43 53 131.00 XLON 00239697261TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:28:32 677 131.00 XLON 00239697279TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:30:00 715 131.00 XLON 00239697323TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:33:35 673 131.00 XLON 00239697437TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:35:30 46 131.00 XLON 00239697493TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:35:30 120 131.00 XLON 00239697494TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:35:44 668 131.00 XLON 00239697507TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:37:28 5,199 131.00 XLON 00239697563TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:37:33 703 131.00 XLON 00239697582TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:38:22 690 131.00 XLON 00239697608TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:38:27 713 131.00 XLON 00239697620TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:38:34 699 131.00 XLON 00239697626TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:38:50 702 131.00 XLON 00239697634TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:39:08 678 131.00 XLON 00239697649TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:39:25 653 131.00 XLON 00239697655TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:40:22 693 131.00 XLON 00239697671TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:40:49 661 131.00 XLON 00239697685TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:41:08 717 131.00 XLON 00239697704TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:41:28 2,347 131.80 XLON 00239697716TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:41:28 1,822 131.80 XLON 00239697717TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:41:49 80 131.60 XLON 00239697721TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:41:49 595 131.60 XLON 00239697722TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:44:02 2,043 131.60 XLON 00239697795TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:44:24 652 131.40 XLON 00239697834TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:51:26 681 131.40 XLON 00239698060TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:51:31 681 131.40 XLON 00239698066TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:53:24 1,342 131.40 XLON 00239698197TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:54:57 366 131.20 XLON 00239698239TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:54:57 305 131.20 XLON 00239698240TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:54:57 33 131.20 XLON 00239698241TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:55:01 707 131.20 XLON 00239698242TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 15:56:15 708 131.00 XLON 00239698265TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 16:00:07 345 131.20 XLON 00239698412TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 16:01:28 1,115 131.20 XLON 00239698454TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 16:05:10 168 131.00 XLON 00239698603TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 16:05:10 10 131.00 XLON 00239698604TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 16:05:10 508 131.00 XLON 00239698605TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 16:05:10 592 131.00 XLON 00239698606TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 16:05:10 93 131.00 XLON 00239698607TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 16:06:22 686 131.00 XLON 00239698675TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 16:14:31 12 131.00 XLON 00239699011TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 16:14:31 296 131.00 XLON 00239699012TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 16:14:33 392 131.00 XLON 00239699020TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 16:15:29 700 131.00 XLON 00239699047TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 16:15:29 389 131.00 XLON 00239699048TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 16:17:08 311 131.00 XLON 00239699118TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 16:17:08 117 131.00 XLON 00239699119TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 16:17:08 700 131.00 XLON 00239699120TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 16:17:08 582 131.00 XLON 00239699121TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 16:17:08 518 131.00 XLON 00239699122TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 16:17:08 182 131.00 XLON 00239699123TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 16:17:11 291 131.00 XLON 00239699129TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 16:17:11 430 131.00 XLON 00239699130TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 16:17:11 1,007 131.00 XLON 00239699131TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 16:17:11 155 131.00 XLON 00239699132TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 16:17:22 699 131.00 XLON 00239699137TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 16:20:33 699 130.80 XLON 00239699378TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 16:20:55 157 130.80 XLON 00239699387TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 16:20:55 1 130.80 XLON 00239699388TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 16:20:55 541 130.80 XLON 00239699389TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 16:20:57 699 130.80 XLON 00239699390TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 16:20:57 698 130.80 XLON 00239699391TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 16:20:57 580 130.80 XLON 00239699392TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 16:22:13 692 130.40 XLON 00239699428TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 16:22:13 685 130.40 XLON 00239699429TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 16:28:46 390 130.60 XLON 00239699721TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 16:28:46 181 130.60 XLON 00239699722TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 16:28:46 684 130.60 XLON 00239699723TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 16:28:50 21 130.60 XLON 00239699727TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 16:28:50 33 130.60 XLON 00239699728TRLO1
-------------------------------- ----------------------------- -------------- ------------------
03 November
2023 16:28:50 631 130.60 XLON 00239699729TRLO1
-------------------------------- ----------------------------- -------------- ------------------
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END
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November 06, 2023 02:00 ET (07:00 GMT)
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