TIDMJSG
RNS Number : 4446T
Johnson Service Group PLC
15 November 2023
15(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: 14(th) November
2023
Number of ordinary shares purchased: 305,671
----------------
Lowest price per share (pence): 131.0
----------------
Highest price per share (pence): 135.4
----------------
Weighted average price per day (pence): 133.7814
----------------
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 133.7814 305,671 131.00 135.40
---------------- ----------- ------------- --------------
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
14 November
2023 08:02:40 30 131.60 XLON 00240669466TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 08:02:40 636 131.60 XLON 00240669467TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 09:27:01 1,270 132.00 XLON 00240672837TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 09:27:03 453 131.80 XLON 00240672838TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 09:27:03 869 131.80 XLON 00240672839TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 09:30:44 664 132.00 XLON 00240672982TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 09:30:44 669 132.00 XLON 00240672983TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 09:44:44 832 132.00 XLON 00240673629TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 09:44:44 509 132.00 XLON 00240673630TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 09:45:16 1,352 132.00 XLON 00240673664TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 09:47:25 1,386 132.00 XLON 00240673753TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 09:47:30 1,338 132.00 XLON 00240673762TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 09:47:34 688 131.80 XLON 00240673768TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 09:47:35 696 131.60 XLON 00240673769TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 10:01:17 259 131.60 XLON 00240674167TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 10:01:17 374 131.60 XLON 00240674168TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 10:01:21 681 131.40 XLON 00240674171TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 10:10:52 666 131.60 XLON 00240674409TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 10:33:17 977 131.80 XLON 00240674970TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 10:33:17 387 131.80 XLON 00240674971TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 11:17:46 1,222 132.00 XLON 00240676183TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 11:17:46 1,222 132.00 XLON 00240676184TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 11:17:46 1,222 132.00 XLON 00240676185TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 11:17:46 1,222 132.00 XLON 00240676186TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 11:17:46 1,222 132.00 XLON 00240676187TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 11:17:46 1,222 132.00 XLON 00240676188TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 11:17:46 736 132.00 XLON 00240676189TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 11:17:46 1,222 132.00 XLON 00240676190TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 11:17:46 1,222 132.00 XLON 00240676191TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 11:17:46 1,222 132.00 XLON 00240676199TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 11:17:46 1,222 132.00 XLON 00240676203TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 11:17:46 1,222 132.00 XLON 00240676207TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 11:17:46 1,222 132.00 XLON 00240676208TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 11:17:46 1,222 132.00 XLON 00240676209TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 11:17:46 1,222 132.00 XLON 00240676210TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 11:17:46 1,222 132.00 XLON 00240676211TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 11:17:46 736 132.00 XLON 00240676212TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 11:17:46 1,222 132.00 XLON 00240676213TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 11:17:46 1,222 132.00 XLON 00240676215TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 11:17:46 1,222 132.00 XLON 00240676216TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 11:17:46 560 132.00 XLON 00240676217TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 11:17:48 653 131.80 XLON 00240676230TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 11:17:48 653 131.80 XLON 00240676231TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 11:17:48 643 131.80 XLON 00240676232TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 11:17:48 653 131.80 XLON 00240676233TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 11:17:48 1,301 131.80 XLON 00240676244TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 11:17:50 1,320 131.60 XLON 00240676245TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 11:17:53 1,383 131.40 XLON 00240676251TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 11:24:53 740 131.60 XLON 00240676493TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 11:24:53 579 131.60 XLON 00240676494TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 11:30:54 393 131.40 XLON 00240676626TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 11:30:54 299 131.40 XLON 00240676627TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 11:30:54 690 131.40 XLON 00240676628TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 11:30:54 666 131.60 XLON 00240676629TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 11:30:58 573 131.20 XLON 00240676631TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 11:30:58 692 131.20 XLON 00240676632TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 11:30:58 165 131.00 XLON 00240676633TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 12:29:19 2,333 132.00 XLON 00240678510TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 12:29:19 2,333 132.00 XLON 00240678511TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 12:29:19 2,333 132.00 XLON 00240678512TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 12:29:19 2,333 132.00 XLON 00240678522TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 12:29:19 2,333 132.00 XLON 00240678524TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 12:29:19 2,333 132.00 XLON 00240678525TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 12:29:19 1,336 132.00 XLON 00240678526TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 12:35:00 1,946 132.60 XLON 00240678735TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 12:35:00 2,030 132.40 XLON 00240678742TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 12:35:00 484 132.60 XLON 00240678743TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 12:35:09 2,060 132.20 XLON 00240678746TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 12:35:09 2,007 132.00 XLON 00240678747TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 12:49:41 1,050 132.60 XLON 00240679266TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 12:49:41 2,344 132.60 XLON 00240679267TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 12:49:41 2,344 132.60 XLON 00240679269TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 12:49:41 2,344 132.60 XLON 00240679270TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 12:49:41 2,344 132.60 XLON 00240679271TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 12:49:41 2,344 132.60 XLON 00240679272TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 12:49:41 2,344 132.60 XLON 00240679273TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 12:49:41 2,344 132.60 XLON 00240679274TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 12:49:41 2,344 132.60 XLON 00240679275TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 12:49:41 1,560 132.60 XLON 00240679276TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 12:50:00 3,354 132.60 XLON 00240679297TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 12:50:10 2,577 132.40 XLON 00240679315TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 12:50:20 2,553 132.60 XLON 00240679323TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 12:50:35 2,540 132.60 XLON 00240679337TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 13:00:36 1,386 132.60 XLON 00240679705TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 13:00:42 1,305 132.60 XLON 00240679714TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 13:00:50 2,333 132.60 XLON 00240679720TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 13:00:50 2,333 132.60 XLON 00240679721TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 13:00:50 2,333 132.60 XLON 00240679722TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 13:00:50 2,333 132.60 XLON 00240679724TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 13:00:51 2,333 132.60 XLON 00240679734TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 13:01:00 767 132.60 XLON 00240679746TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 13:02:16 678 132.60 XLON 00240679808TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 13:02:24 694 132.60 XLON 00240679815TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 13:02:29 700 132.60 XLON 00240679828TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 13:02:32 675 132.60 XLON 00240679838TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 13:02:37 32 132.60 XLON 00240679843TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 13:06:42 2,333 133.00 XLON 00240679936TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 13:06:42 2,333 133.00 XLON 00240679937TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 13:06:42 918 133.00 XLON 00240679938TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 13:12:25 2,543 134.40 XLON 00240680100TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 13:12:25 2,543 134.20 XLON 00240680101TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 13:17:21 11 134.00 XLON 00240680260TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 13:17:21 1,266 134.00 XLON 00240680261TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 13:21:20 1,281 133.60 XLON 00240680519TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 13:21:22 224 133.40 XLON 00240680523TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 13:21:22 1,140 133.40 XLON 00240680524TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 13:27:15 644 133.40 XLON 00240680812TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 13:28:14 548 133.40 XLON 00240680840TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 13:28:14 98 133.40 XLON 00240680841TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 13:31:07 52 133.60 XLON 00240681690TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 13:33:07 519 133.60 XLON 00240682228TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 13:33:07 173 133.60 XLON 00240682229TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 13:35:07 646 133.80 XLON 00240682366TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 13:37:20 282 134.80 XLON 00240682667TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 13:37:20 171 135.00 XLON 00240682668TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 13:38:57 380 134.40 XLON 00240682796TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 13:38:57 261 134.40 XLON 00240682797TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 13:41:47 684 134.60 XLON 00240683114TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 13:43:39 22 134.40 XLON 00240683258TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 13:48:46 679 135.40 XLON 00240683812TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 13:48:47 634 135.20 XLON 00240683814TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 13:48:47 690 135.00 XLON 00240683815TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 13:48:55 690 135.00 XLON 00240683821TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 13:48:55 2,097 135.00 XLON 00240683822TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 13:48:55 2,097 135.00 XLON 00240683823TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 13:57:03 655 134.80 XLON 00240684745TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 13:57:11 289 134.80 XLON 00240684760TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 14:03:09 288 134.80 XLON 00240685335TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 14:17:18 634 135.40 XLON 00240686536TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 14:18:32 652 135.20 XLON 00240686624TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 14:18:32 10,593 135.20 XLON 00240686625TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 14:18:41 655 135.00 XLON 00240686635TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 14:21:42 301 135.00 XLON 00240686856TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 14:41:25 674 135.40 XLON 00240688586TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 14:41:25 673 135.40 XLON 00240688587TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 14:43:25 1,318 135.20 XLON 00240688747TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 14:44:20 390 135.00 XLON 00240688804TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 14:44:20 948 135.00 XLON 00240688805TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 14:57:14 379 135.40 XLON 00240689796TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 14:57:14 287 135.40 XLON 00240689797TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 14:57:14 682 135.20 XLON 00240689798TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 14:59:14 540 135.00 XLON 00240690024TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 14:59:14 142 135.00 XLON 00240690025TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 15:22:17 364 135.20 XLON 00240692429TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 15:22:17 226 135.20 XLON 00240692430TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 15:22:17 1,470 135.20 XLON 00240692431TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 15:22:17 590 135.20 XLON 00240692432TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 15:22:17 1,440 135.20 XLON 00240692433TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 15:23:05 590 135.00 XLON 00240692489TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 15:23:05 1,441 135.00 XLON 00240692490TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 15:23:56 1,920 134.80 XLON 00240692570TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 15:23:56 157 134.80 XLON 00240692571TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 15:30:48 911 135.00 XLON 00240692919TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 15:30:48 1,032 135.00 XLON 00240692920TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 15:30:48 283 135.00 XLON 00240692921TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 15:30:48 1,268 135.00 XLON 00240692922TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 15:30:48 906 135.00 XLON 00240692923TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 15:30:48 740 135.00 XLON 00240692924TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 15:30:48 873 135.00 XLON 00240692925TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 15:30:48 1 135.00 XLON 00240692926TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 15:31:56 833 135.00 XLON 00240693043TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 15:33:56 750 135.00 XLON 00240693220TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 15:33:56 787 135.00 XLON 00240693221TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 15:35:56 718 135.00 XLON 00240693369TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 15:36:57 606 135.00 XLON 00240693418TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 15:36:57 774 135.00 XLON 00240693421TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 15:37:55 697 135.00 XLON 00240693575TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 15:38:57 787 135.00 XLON 00240693671TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 15:42:01 726 135.00 XLON 00240693920TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 15:44:01 413 135.00 XLON 00240694167TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 15:45:05 1 135.00 XLON 00240694296TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 15:45:10 1 135.00 XLON 00240694308TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 15:45:15 2 135.00 XLON 00240694311TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 15:51:31 62 134.80 XLON 00240694878TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 15:53:26 62 134.80 XLON 00240695042TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 15:53:26 550 134.80 XLON 00240695043TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 15:54:23 666 134.60 XLON 00240695111TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 15:54:23 665 134.60 XLON 00240695112TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 15:54:24 927 134.40 XLON 00240695114TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 15:54:24 444 134.40 XLON 00240695115TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:00:44 637 134.60 XLON 00240695634TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:00:44 1,447 134.60 XLON 00240695635TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:15:07 635 134.40 XLON 00240697094TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:15:07 840 134.40 XLON 00240697095TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:15:07 171 134.40 XLON 00240697096TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:15:07 310 134.40 XLON 00240697097TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:17:56 1,320 134.80 XLON 00240697369TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:17:56 3,288 134.80 XLON 00240697370TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:17:56 710 134.80 XLON 00240697371TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:19:29 502 134.60 XLON 00240697580TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:25:27 502 134.40 XLON 00240698314TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:25:27 153 134.40 XLON 00240698315TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:25:36 679 134.40 XLON 00240698354TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:25:36 4,667 134.20 XLON 00240698355TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:25:59 486 134.20 XLON 00240698402TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:26:44 187 134.20 XLON 00240698495TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:27:04 843 134.60 XLON 00240698521TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:27:04 2,070 134.60 XLON 00240698522TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:27:04 783 134.60 XLON 00240698523TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:27:06 285 134.80 XLON 00240698527TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:27:06 1,566 134.80 XLON 00240698528TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:27:06 780 134.80 XLON 00240698529TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:27:06 1,226 134.60 XLON 00240698530TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:27:16 16,849 135.00 XLON 00240698542TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:27:16 1,064 135.00 XLON 00240698543TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:27:16 783 135.00 XLON 00240698544TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:27:16 1,512 135.00 XLON 00240698545TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:27:16 1,064 135.00 XLON 00240698546TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:27:16 783 135.00 XLON 00240698547TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:27:16 783 135.00 XLON 00240698548TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:27:17 1,064 135.00 XLON 00240698559TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:27:19 1,265 134.60 XLON 00240698561TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:27:19 15,970 135.20 XLON 00240698562TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:27:19 783 135.20 XLON 00240698563TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:27:19 3,115 135.20 XLON 00240698564TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:27:19 1,062 135.20 XLON 00240698565TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:27:19 1,403 135.00 XLON 00240698566TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:27:19 6,601 135.00 XLON 00240698568TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:27:19 5,274 135.40 XLON 00240698569TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:27:19 783 135.40 XLON 00240698572TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:27:19 1,061 135.40 XLON 00240698573TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:27:20 1,061 135.40 XLON 00240698577TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:27:20 783 135.40 XLON 00240698578TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:27:20 406 135.00 XLON 00240698579TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:27:20 1,825 135.00 XLON 00240698580TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:27:20 917 134.80 XLON 00240698585TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:27:20 409 134.80 XLON 00240698586TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:27:20 917 134.80 XLON 00240698587TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:27:27 777 135.20 XLON 00240698597TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:27:27 3,116 135.20 XLON 00240698598TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:27:27 783 135.20 XLON 00240698599TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:27:27 171 135.20 XLON 00240698600TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:27:27 6,392 135.00 XLON 00240698601TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:27:27 171 135.20 XLON 00240698602TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:27:27 783 135.20 XLON 00240698603TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:27:30 2,474 135.00 XLON 00240698611TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:27:30 171 135.20 XLON 00240698612TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:27:30 1,743 135.00 XLON 00240698613TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:28:28 863 135.00 XLON 00240698756TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:28:28 850 135.00 XLON 00240698757TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:28:46 683 134.80 XLON 00240698820TRLO1
-------------------------------- ----------------------------- -------------- ------------------
14 November
2023 16:28:46 12 134.80 XLON 00240698821TRLO1
-------------------------------- ----------------------------- -------------- ------------------
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POSQZLFFXFLZFBD
(END) Dow Jones Newswires
November 15, 2023 02:00 ET (07:00 GMT)
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