TIDMJSG
RNS Number : 5177U
Johnson Service Group PLC
24 November 2023
24(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: 23(rd) November
2023
Number of ordinary shares purchased: 278,141
----------------
Lowest price per share (pence): 132.4
----------------
Highest price per share (pence): 133.0
----------------
Weighted average price per day (pence): 132.8932
----------------
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 132.8932 278,141 132.40 133.00
---------------- ----------- ------------- --------------
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
23 November
2023 13:19:35 88 132.40 XLON 00242139031TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 13:19:35 105 132.40 XLON 00242139030TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 13:29:36 89 132.40 XLON 00242139203TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:13:17 636 132.60 XLON 00242139768TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:51:57 75 132.80 XLON 00242140752TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:51:59 37 132.80 XLON 00242140753TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:53:12 1,055 132.40 XLON 00242140776TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:53:12 997 132.40 XLON 00242140777TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:01:49 1 133.00 XLON 00242140958TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:19:52 597 132.80 XLON 00242141399TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:20:34 1,055 133.00 XLON 00242141437TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:20:34 1,222 133.00 XLON 00242141438TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:20:34 1,222 133.00 XLON 00242141439TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:20:34 635 132.80 XLON 00242141440TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:20:34 1,038 133.00 XLON 00242141441TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:20:34 1,222 133.00 XLON 00242141442TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:20:34 1,222 133.00 XLON 00242141448TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:20:34 1,222 133.00 XLON 00242141449TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:20:34 1,222 133.00 XLON 00242141450TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:20:34 1,222 133.00 XLON 00242141451TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:20:34 743 133.00 XLON 00242141456TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:20:34 1,222 133.00 XLON 00242141457TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:20:34 1,222 133.00 XLON 00242141458TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:20:34 1,222 133.00 XLON 00242141459TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:20:34 3,386 133.00 XLON 00242141460TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:20:34 1,222 133.00 XLON 00242141468TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:20:34 1,222 133.00 XLON 00242141469TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:20:34 1,222 133.00 XLON 00242141470TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:20:34 1,222 133.00 XLON 00242141471TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:20:34 1,222 133.00 XLON 00242141472TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:20:34 1,222 133.00 XLON 00242141477TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:20:34 1,222 133.00 XLON 00242141478TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:20:34 1,222 133.00 XLON 00242141479TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:20:34 1,222 133.00 XLON 00242141485TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:20:34 1,222 133.00 XLON 00242141486TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:20:34 715 133.00 XLON 00242141487TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:20:34 1,222 133.00 XLON 00242141488TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:20:34 1,222 133.00 XLON 00242141494TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:20:34 1,222 133.00 XLON 00242141500TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:20:34 1,222 133.00 XLON 00242141501TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:20:34 1,222 133.00 XLON 00242141502TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:20:34 1,222 133.00 XLON 00242141503TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:20:35 1,222 133.00 XLON 00242141509TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:20:35 1,222 133.00 XLON 00242141510TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:20:35 1,222 133.00 XLON 00242141511TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:20:35 1,222 133.00 XLON 00242141512TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:20:35 1,222 133.00 XLON 00242141515TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:20:35 1,222 133.00 XLON 00242141518TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:20:35 342 133.00 XLON 00242141519TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:21:20 2,333 133.00 XLON 00242141540TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:21:20 2,333 133.00 XLON 00242141541TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:21:20 3,528 133.00 XLON 00242141542TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:21:20 2,333 133.00 XLON 00242141543TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:21:20 2,333 133.00 XLON 00242141547TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:21:20 2,333 133.00 XLON 00242141548TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:21:20 2,333 133.00 XLON 00242141549TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:21:20 2,333 133.00 XLON 00242141555TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:21:20 2,333 133.00 XLON 00242141556TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:21:20 2,333 133.00 XLON 00242141557TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:21:20 3,524 133.00 XLON 00242141558TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:21:20 2,333 133.00 XLON 00242141559TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:21:20 2,333 133.00 XLON 00242141564TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:21:20 2,333 133.00 XLON 00242141565TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:21:20 2,333 133.00 XLON 00242141566TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:21:20 2,333 133.00 XLON 00242141568TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:21:20 2,333 133.00 XLON 00242141573TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:21:20 2,333 133.00 XLON 00242141574TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:21:20 2,333 133.00 XLON 00242141575TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:21:20 3,012 133.00 XLON 00242141576TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:21:20 2,333 133.00 XLON 00242141577TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:21:20 2,333 133.00 XLON 00242141582TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:21:20 2,333 133.00 XLON 00242141583TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:21:20 1,007 133.00 XLON 00242141584TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:21:37 602 132.80 XLON 00242141593TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:22:08 611 132.80 XLON 00242141616TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:33 611 132.80 XLON 00242141663TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 599 132.80 XLON 00242141671TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 610 132.80 XLON 00242141670TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141672TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141673TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141674TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141675TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141676TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141677TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141678TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141679TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141680TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141681TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141682TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141683TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141684TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141685TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141686TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141687TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141688TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141689TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141690TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141691TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141692TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141693TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141694TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141695TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141696TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 2,954 132.80 XLON 00242141698TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141697TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141699TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141700TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141701TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141702TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141703TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141704TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141705TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141706TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141707TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141708TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141709TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141710TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141711TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141712TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141713TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141714TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141715TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141716TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141717TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141718TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141720TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 3,163 132.80 XLON 00242141719TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141721TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141722TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141724TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141725TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141726TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141727TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141728TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141729TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141730TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141731TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141732TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141733TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141734TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141735TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141736TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141737TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141738TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141739TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141740TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141741TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141742TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141743TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141744TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141745TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141746TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141747TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141749TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 3,543 132.80 XLON 00242141748TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141750TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141751TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141752TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141753TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141754TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141755TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141756TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141757TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141758TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141759TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141760TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141761TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141762TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141763TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141764TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141765TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141766TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141767TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141768TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141769TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141770TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 74 132.80 XLON 00242141771TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141772TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141773TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141774TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141775TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141777TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 3,075 132.80 XLON 00242141776TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141778TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141779TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141780TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141781TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141782TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141783TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141784TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141785TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141786TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141787TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141788TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141789TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141790TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141791TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 1,930 132.80 XLON 00242141793TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141792TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141794TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141795TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141796TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141797TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 712 132.80 XLON 00242141798TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 991 132.80 XLON 00242141799TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 991 132.80 XLON 00242141800TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 991 132.80 XLON 00242141801TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 991 132.80 XLON 00242141802TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 991 132.80 XLON 00242141803TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:23:49 991 132.80 XLON 00242141804TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:24:05 1,214 132.80 XLON 00242141815TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:24:05 2,333 133.00 XLON 00242141816TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:24:05 2,333 133.00 XLON 00242141817TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:24:05 2,333 133.00 XLON 00242141822TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:24:05 2,333 133.00 XLON 00242141823TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:24:05 2,333 133.00 XLON 00242141824TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:24:05 2,333 133.00 XLON 00242141825TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:24:05 2,333 133.00 XLON 00242141826TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:24:05 2,333 133.00 XLON 00242141831TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:24:05 2,333 133.00 XLON 00242141832TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:24:05 2,333 133.00 XLON 00242141833TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:24:05 2,333 133.00 XLON 00242141837TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:24:05 2,333 133.00 XLON 00242141839TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:24:05 2,333 133.00 XLON 00242141840TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:24:05 2,333 133.00 XLON 00242141841TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:24:05 2,333 133.00 XLON 00242141847TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:24:21 1,205 132.80 XLON 00242141853TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:24:26 1,241 132.80 XLON 00242141866TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:30:13 666 132.80 XLON 00242141976TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:30:53 595 132.80 XLON 00242141991TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:32:03 523 132.80 XLON 00242142025TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:32:03 117 132.80 XLON 00242142024TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:33:02 608 132.80 XLON 00242142045TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:34:34 538 132.80 XLON 00242142077TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:34:34 104 132.80 XLON 00242142076TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:35:13 603 132.80 XLON 00242142090TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:36:38 109 132.80 XLON 00242142142TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:36:55 600 132.80 XLON 00242142146TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:38:27 500 132.80 XLON 00242142234TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:38:27 112 132.80 XLON 00242142233TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:39:43 641 132.80 XLON 00242142275TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:40:37 638 132.80 XLON 00242142332TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:42:10 553 132.80 XLON 00242142393TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:42:10 74 132.80 XLON 00242142392TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:43:52 614 132.80 XLON 00242142431TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:45:44 618 132.80 XLON 00242142488TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:47:37 63 132.80 XLON 00242142563TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:47:37 548 132.80 XLON 00242142562TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:49:28 623 132.80 XLON 00242142642TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:51:22 614 132.80 XLON 00242142680TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:53:15 623 132.80 XLON 00242142726TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:55:00 622 132.80 XLON 00242142766TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:55:50 164 132.80 XLON 00242142790TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:55:50 459 132.80 XLON 00242142789TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:56:15 626 132.80 XLON 00242142804TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:56:46 561 132.80 XLON 00242142813TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:56:46 86 132.80 XLON 00242142812TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:58:37 648 132.80 XLON 00242142861TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 16:00:43 624 132.80 XLON 00242142977TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 16:02:46 609 132.80 XLON 00242143058TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 16:04:50 171 132.80 XLON 00242143138TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 16:04:50 452 132.80 XLON 00242143137TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 16:06:48 638 132.80 XLON 00242143213TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 16:08:59 545 132.80 XLON 00242143254TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 16:08:59 74 132.80 XLON 00242143253TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 16:11:05 612 132.80 XLON 00242143299TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 16:13:00 2 132.80 XLON 00242143349TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 16:13:00 100 132.80 XLON 00242143348TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 16:13:26 612 132.80 XLON 00242143357TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 16:15:30 613 132.60 XLON 00242143392TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 16:23:52 606 132.60 XLON 00242143681TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 16:23:52 605 132.60 XLON 00242143680TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 16:23:52 606 132.60 XLON 00242143679TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 16:23:52 619 132.60 XLON 00242143682TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 16:27:37 561 132.40 XLON 00242143817TRLO1
-------------------------------- ----------------------------- -------------- ------------------
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POSQXLFLXFLZFBD
(END) Dow Jones Newswires
November 24, 2023 02:00 ET (07:00 GMT)
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