TIDMJSG
RNS Number : 9974S
Johnson Service Group PLC
10 November 2023
10(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: 9(th) November
2023
Number of ordinary shares purchased: 275,866
---------------
Lowest price per share (pence): 127.0
---------------
Highest price per share (pence): 131.8
---------------
Weighted average price per day (pence): 130.2164
---------------
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 130.2164 275,866 127.00 131.80
---------------- ----------- ------------- --------------
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
09 November
2023 09:33:53 1,386 128.00 XLON 00240310421TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 09:33:55 660 128.00 XLON 00240310513TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 09:33:58 688 127.60 XLON 00240310553TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 09:38:00 111 128.40 XLON 00240312215TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 09:38:30 4,000 128.00 XLON 00240312490TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 09:38:30 435 128.00 XLON 00240312491TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 09:38:30 26,613 128.00 XLON 00240312492TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 09:38:31 679 127.20 XLON 00240312500TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 09:38:32 654 127.00 XLON 00240312516TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 10:05:27 2,500 128.00 XLON 00240318121TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 10:44:52 756 128.60 XLON 00240319252TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 10:44:52 170 128.60 XLON 00240319253TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 10:49:48 195 129.60 XLON 00240319326TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 10:49:48 595 129.60 XLON 00240319327TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 10:53:02 2,333 130.00 XLON 00240319384TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 10:53:02 2,333 130.00 XLON 00240319385TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 10:53:02 2,333 130.00 XLON 00240319386TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 10:53:02 2,333 130.00 XLON 00240319387TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 10:53:02 2,333 130.00 XLON 00240319388TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 10:53:02 2,333 130.00 XLON 00240319389TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 10:53:02 2,333 130.00 XLON 00240319390TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 10:53:02 2,333 130.00 XLON 00240319391TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 10:53:02 1,480 130.00 XLON 00240319392TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 10:53:15 1,299 129.80 XLON 00240319404TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 10:53:15 47 129.80 XLON 00240319405TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 10:53:15 1,334 129.60 XLON 00240319406TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 10:53:46 770 129.60 XLON 00240319408TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 10:53:52 732 129.60 XLON 00240319409TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 10:53:58 708 129.60 XLON 00240319411TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 10:54:12 376 129.60 XLON 00240319413TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 11:14:41 2,333 130.00 XLON 00240319861TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 11:14:41 2,333 130.00 XLON 00240319862TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 11:14:41 2,333 130.00 XLON 00240319863TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 11:14:41 2,333 130.00 XLON 00240319864TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 11:14:41 2,079 130.00 XLON 00240319865TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 11:17:46 482 130.00 XLON 00240319905TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 11:17:46 206 130.00 XLON 00240319906TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 11:25:04 694 130.00 XLON 00240320000TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 11:27:42 676 130.00 XLON 00240320048TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 11:29:51 660 129.80 XLON 00240320110TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 11:36:25 674 130.00 XLON 00240320229TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 11:39:14 673 130.00 XLON 00240320273TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 11:41:57 660 130.00 XLON 00240320340TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 11:41:57 29 130.00 XLON 00240320341TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 11:44:54 689 130.00 XLON 00240320433TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 11:48:00 723 130.00 XLON 00240320509TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 11:51:16 691 130.00 XLON 00240320572TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 11:52:46 230 130.00 XLON 00240320597TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 11:52:46 468 130.00 XLON 00240320598TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 11:53:00 690 129.80 XLON 00240320605TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 11:53:00 1 129.80 XLON 00240320606TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 12:27:47 1,780 130.00 XLON 00240321316TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 12:27:47 739 130.00 XLON 00240321317TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 12:27:47 342 130.00 XLON 00240321318TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 12:27:47 550 130.00 XLON 00240321319TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 12:27:47 861 130.00 XLON 00240321320TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 12:27:47 599 130.00 XLON 00240321321TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 12:27:47 2,333 130.00 XLON 00240321322TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 12:27:47 2,333 130.00 XLON 00240321323TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 12:27:47 599 130.00 XLON 00240321324TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 12:27:47 2,333 130.00 XLON 00240321325TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 12:27:47 2,333 130.00 XLON 00240321326TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 12:27:47 599 130.00 XLON 00240321327TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 12:27:47 2,105 130.00 XLON 00240321328TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 12:27:55 599 130.00 XLON 00240321340TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 12:27:55 137 130.00 XLON 00240321341TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 12:28:02 757 130.00 XLON 00240321344TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 12:28:09 710 130.00 XLON 00240321349TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 12:28:25 680 130.00 XLON 00240321357TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 12:29:06 647 130.00 XLON 00240321383TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 12:29:06 25 130.00 XLON 00240321384TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 12:29:47 674 130.00 XLON 00240321401TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 12:30:36 657 130.00 XLON 00240321412TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 12:31:11 665 130.00 XLON 00240321422TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 12:31:12 1,946 129.80 XLON 00240321423TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 12:53:00 1,345 129.80 XLON 00240321781TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 12:53:03 37 130.00 XLON 00240321782TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 12:53:03 1,316 130.00 XLON 00240321783TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 12:53:03 782 130.00 XLON 00240321784TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 12:53:03 2,333 130.00 XLON 00240321785TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 12:53:03 162 130.00 XLON 00240321786TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 12:53:03 2,333 130.00 XLON 00240321787TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 12:58:19 2,333 130.00 XLON 00240321877TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 12:58:19 2,333 130.00 XLON 00240321878TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 12:58:19 1,883 130.00 XLON 00240321879TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 12:59:49 1,351 129.80 XLON 00240321897TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 12:59:51 1,317 129.80 XLON 00240321901TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 12:59:53 1,301 129.80 XLON 00240321902TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:08:00 789 130.00 XLON 00240322034TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:13:00 705 130.00 XLON 00240322117TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:16:18 694 130.00 XLON 00240322235TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:17:26 371 130.00 XLON 00240322286TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:18:01 655 130.00 XLON 00240322295TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:19:07 700 130.00 XLON 00240322324TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:20:06 687 130.00 XLON 00240322382TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:21:27 700 130.00 XLON 00240322438TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:24:18 683 130.00 XLON 00240322571TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:24:39 692 130.00 XLON 00240322591TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:24:46 763 130.00 XLON 00240322595TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:24:52 670 130.00 XLON 00240322597TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:24:58 696 130.00 XLON 00240322600TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:25:05 756 130.00 XLON 00240322608TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:25:12 126 130.00 XLON 00240322611TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:25:13 682 130.00 XLON 00240322616TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:25:20 744 130.00 XLON 00240322619TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:25:27 667 130.00 XLON 00240322624TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:25:34 708 130.00 XLON 00240322634TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:25:45 712 130.00 XLON 00240322641TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:25:58 735 130.00 XLON 00240322648TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:26:12 761 130.00 XLON 00240322678TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:26:25 712 130.00 XLON 00240322685TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:26:42 709 130.00 XLON 00240322698TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:27:04 679 130.00 XLON 00240322709TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:27:24 696 130.00 XLON 00240322723TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:27:50 706 130.00 XLON 00240322734TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:28:22 690 130.00 XLON 00240322748TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:28:55 701 130.00 XLON 00240322755TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:29:38 675 130.00 XLON 00240322781TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:29:50 693 130.00 XLON 00240322798TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:30:00 668 130.00 XLON 00240322805TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:30:09 726 130.00 XLON 00240322813TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:30:16 700 130.00 XLON 00240322822TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:30:23 739 130.00 XLON 00240322826TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:30:30 749 130.00 XLON 00240322827TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:30:37 778 130.00 XLON 00240322835TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:30:45 777 130.00 XLON 00240322843TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:30:53 676 130.00 XLON 00240322848TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:31:00 738 130.00 XLON 00240322854TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:31:07 698 130.00 XLON 00240322862TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:31:15 720 130.00 XLON 00240322866TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:31:23 745 130.00 XLON 00240322875TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:31:30 683 130.00 XLON 00240322880TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:31:39 736 130.00 XLON 00240322883TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:31:49 698 130.00 XLON 00240322890TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:32:00 683 130.00 XLON 00240322906TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:32:14 734 130.00 XLON 00240322915TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:32:39 716 130.00 XLON 00240322928TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:33:12 650 130.00 XLON 00240322940TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:33:41 691 130.00 XLON 00240322955TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:34:00 847 130.00 XLON 00240322963TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:35:29 1,293 130.20 XLON 00240323030TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:35:29 1,305 130.20 XLON 00240323044TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:35:33 1,326 130.00 XLON 00240323050TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:44:20 3,443 131.00 XLON 00240323296TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:47:55 548 130.80 XLON 00240323435TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:47:55 134 130.80 XLON 00240323436TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:49:32 685 130.60 XLON 00240323468TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:49:32 686 130.60 XLON 00240323469TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:54:03 1,298 130.80 XLON 00240323566TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:54:07 1,330 130.80 XLON 00240323568TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:56:54 487 131.00 XLON 00240323632TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:57:39 2,660 131.00 XLON 00240323663TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:57:48 2,767 131.00 XLON 00240323673TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 14:00:45 3,260 131.00 XLON 00240323792TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 14:01:48 3,296 130.80 XLON 00240323851TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 14:01:48 703 130.80 XLON 00240323852TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 14:24:17 2,813 131.00 XLON 00240324585TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 14:41:42 589 131.40 XLON 00240325281TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 14:42:47 3,333 131.00 XLON 00240325321TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 14:42:47 84 131.00 XLON 00240325322TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 14:50:17 1,334 131.20 XLON 00240325684TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 14:50:18 3,885 131.20 XLON 00240325686TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 14:56:11 1,504 131.20 XLON 00240325910TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:25:20 1,378 131.60 XLON 00240326888TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:25:20 967 131.80 XLON 00240326889TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:26:02 1,345 131.40 XLON 00240326909TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:26:02 672 131.40 XLON 00240326910TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:35:02 749 131.40 XLON 00240327342TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:35:02 114 131.40 XLON 00240327344TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:35:02 490 131.40 XLON 00240327345TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:35:02 676 131.40 XLON 00240327346TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:35:02 749 131.40 XLON 00240327347TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:56:47 2,800 131.60 XLON 00240328014TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:56:47 700 131.60 XLON 00240328015TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:56:47 4,272 131.60 XLON 00240328016TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:56:47 16,976 131.60 XLON 00240328017TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:56:49 2,065 131.40 XLON 00240328018TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:56:49 1,175 131.40 XLON 00240328019TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:56:49 3,265 131.40 XLON 00240328020TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:58:38 1,307 131.20 XLON 00240328080TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:58:38 653 131.20 XLON 00240328081TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:58:38 653 131.20 XLON 00240328082TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:58:38 1,186 131.40 XLON 00240328083TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:58:39 4,912 131.40 XLON 00240328086TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:59:18 578 131.40 XLON 00240328100TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:59:18 105 131.40 XLON 00240328101TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:01:40 4,893 131.40 XLON 00240328189TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:02:53 1,291 131.40 XLON 00240328240TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:02:54 602 131.40 XLON 00240328244TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:02:56 858 131.40 XLON 00240328251TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:04:00 711 131.40 XLON 00240328346TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:05:00 683 131.40 XLON 00240328369TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:05:27 688 131.40 XLON 00240328393TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:06:06 659 131.40 XLON 00240328421TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:06:15 753 131.40 XLON 00240328438TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:06:24 704 131.40 XLON 00240328442TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:06:33 88 131.40 XLON 00240328444TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:06:34 727 131.40 XLON 00240328447TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:06:47 700 131.40 XLON 00240328451TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:07:01 704 131.40 XLON 00240328469TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:07:39 653 131.40 XLON 00240328523TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:07:39 858 131.40 XLON 00240328531TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:07:39 76 131.40 XLON 00240328534TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:07:39 449 131.40 XLON 00240328535TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:07:39 167 131.40 XLON 00240328536TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:09:35 701 131.40 XLON 00240328639TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:11:16 695 131.40 XLON 00240328684TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:12:59 673 131.40 XLON 00240328767TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:14:26 683 131.40 XLON 00240328871TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:15:41 678 131.40 XLON 00240328985TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:16:32 663 131.40 XLON 00240329037TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:18:13 359 131.40 XLON 00240329119TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:19:31 666 131.40 XLON 00240329161TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:21:05 702 131.40 XLON 00240329278TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:22:46 282 131.40 XLON 00240329369TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:24:00 957 131.40 XLON 00240329430TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:26:01 658 131.40 XLON 00240329533TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:28:43 231 131.40 XLON 00240329716TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:28:50 657 131.40 XLON 00240329725TRLO1
------------------------------- ---------------------------- -------------- ------------------
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END
POSQKLFBXFLZFBL
(END) Dow Jones Newswires
November 10, 2023 02:00 ET (07:00 GMT)
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