Johnson Service Group PLC Transaction in Own Shares (8360S)
November 09 2023 - 1:00AM
UK Regulatory
TIDMJSG
RNS Number : 8360S
Johnson Service Group PLC
09 November 2023
9(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: 8(th) November
2023
Number of ordinary shares purchased: 200,438
---------------
Lowest price per share (pence): 126.2
---------------
Highest price per share (pence): 127.6
---------------
Weighted average price per day (pence): 126.9843
---------------
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 126.9843 200,438 126.20 127.60
---------------- ----------- ------------- --------------
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
08 November
2023 08:18:23 1,381 126.20 XLON 00240131342TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 09:32:53 1,315 126.60 XLON 00240184393TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 10:00:52 646 127.60 XLON 00240205756TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 10:01:15 646 127.40 XLON 00240205768TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 10:01:15 32 127.40 XLON 00240205769TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 10:56:59 689 127.40 XLON 00240206774TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 11:05:55 1,928 127.20 XLON 00240206991TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 11:06:01 2,030 127.00 XLON 00240206998TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 11:27:22 1,363 127.00 XLON 00240207372TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 11:29:22 3,204 127.00 XLON 00240207407TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 11:30:31 677 126.80 XLON 00240207440TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 12:35:47 63 127.00 XLON 00240208658TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 12:35:47 28 127.00 XLON 00240208659TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 12:35:47 2 127.00 XLON 00240208660TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 12:35:47 1 127.00 XLON 00240208661TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 12:36:34 583 127.00 XLON 00240208671TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 12:36:34 94 127.00 XLON 00240208672TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 13:12:10 1 126.80 XLON 00240209221TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 13:12:10 681 126.80 XLON 00240209222TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210572TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210573TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 235 127.00 XLON 00240210574TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210575TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210576TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210577TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210578TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210579TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210580TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210581TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210582TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210583TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210584TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210585TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210586TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210587TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210588TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210589TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210590TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210591TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210592TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210593TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210594TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210595TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210596TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210597TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210598TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210599TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210600TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210601TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210602TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210603TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210604TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210605TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210606TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210607TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210608TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210609TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210610TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210611TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210612TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210613TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210614TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210615TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210616TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210617TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210618TRLO1
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08 November
2023 14:10:19 653 127.00 XLON 00240210619TRLO1
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08 November
2023 14:10:19 653 127.00 XLON 00240210620TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210621TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210622TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210623TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210624TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210625TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210626TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210627TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210628TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210629TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210630TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210631TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210632TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210633TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210634TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210635TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210636TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 2 127.00 XLON 00240210637TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210638TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210639TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210640TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210641TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210642TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210643TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210644TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210645TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210646TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210647TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210648TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210649TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210650TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210651TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210652TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210653TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210654TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210655TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210656TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210657TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210658TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210659TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210660TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210661TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210662TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210663TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210664TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210665TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210666TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210667TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210668TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210669TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210670TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210671TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210672TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210673TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210674TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210675TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210676TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210677TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210678TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210679TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210680TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210681TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210682TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210683TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210684TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210685TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210686TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210687TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210688TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210689TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210690TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210691TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210692TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210693TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210694TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210695TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210696TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210697TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210698TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210699TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210700TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210701TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210702TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210703TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210704TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:19 653 127.00 XLON 00240210705TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:20 653 127.00 XLON 00240210706TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:20 653 127.00 XLON 00240210707TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:20 653 127.00 XLON 00240210708TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:20 653 127.00 XLON 00240210709TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:20 653 127.00 XLON 00240210710TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:20 653 127.00 XLON 00240210711TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:20 653 127.00 XLON 00240210712TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:20 653 127.00 XLON 00240210713TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:20 653 127.00 XLON 00240210714TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:20 653 127.00 XLON 00240210715TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:20 653 127.00 XLON 00240210716TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:20 653 127.00 XLON 00240210717TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:28 1,378 127.00 XLON 00240210721TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:28 34,946 127.00 XLON 00240210722TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:36 1,358 127.20 XLON 00240210724TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:10:36 3,238 127.20 XLON 00240210725TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:11:04 1,287 127.00 XLON 00240210738TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:11:04 3,859 127.00 XLON 00240210739TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:11:04 643 127.00 XLON 00240210740TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:11:20 5,125 127.00 XLON 00240210744TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:11:20 640 127.00 XLON 00240210745TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:11:20 641 127.00 XLON 00240210746TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:11:20 688 127.00 XLON 00240210747TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:12:03 688 127.00 XLON 00240210765TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:14:49 667 126.80 XLON 00240210851TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:20:30 4,907 127.00 XLON 00240211008TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:20:30 701 127.00 XLON 00240211009TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:20:30 701 127.00 XLON 00240211010TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:21:14 683 127.00 XLON 00240211046TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:21:16 649 127.00 XLON 00240211047TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:38:07 2,069 127.00 XLON 00240212620TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:50:21 663 127.20 XLON 00240213756TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:50:57 655 127.20 XLON 00240213785TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:51:40 675 127.20 XLON 00240213834TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:52:32 706 127.20 XLON 00240213884TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:55:00 658 127.20 XLON 00240214030TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:55:58 713 127.20 XLON 00240214087TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 14:59:19 688 127.20 XLON 00240214247TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 15:02:36 640 127.20 XLON 00240214398TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 15:04:23 1,921 126.80 XLON 00240214489TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 15:04:23 728 126.80 XLON 00240214490TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 15:28:10 3,369 126.80 XLON 00240215671TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 15:38:47 312 127.00 XLON 00240216034TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 15:38:47 4,835 127.00 XLON 00240216035TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 15:38:47 360 127.00 XLON 00240216036TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 15:38:47 1,934 127.00 XLON 00240216037TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 15:38:47 357 127.00 XLON 00240216038TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 15:51:26 4,012 126.60 XLON 00240216487TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 November
2023 15:54:03 2,711 126.40 XLON 00240216596TRLO1
------------------------------- ---------------------------- -------------- ------------------
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END
POSQVLFBXFLXFBQ
(END) Dow Jones Newswires
November 09, 2023 02:00 ET (07:00 GMT)
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