Johnson Service Group PLC Transaction in Own Shares (4267O)
03 Ottobre 2023 - 8:00AM
UK Regulatory
TIDMJSG
RNS Number : 4267O
Johnson Service Group PLC
03 October 2023
3(rd) October 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: 2(nd) October
2023
Number of ordinary shares purchased: 184,039
--------------
Lowest price per share (pence): 131.6
--------------
Highest price per share (pence): 136.2
--------------
Weighted average price per day (pence): 134.0681
--------------
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 134.0681 184,039 131.60 136.20
---------------- ----------------- ------------------ ------------------
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
02 October
2023 09:23:50 628 136.20 XLON 00234477156TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 09:23:50 627 136.20 XLON 00234477157TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 09:23:50 690 136.20 XLON 00234477158TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 09:23:50 3,238 136.20 XLON 00234477159TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 09:23:59 1,317 136.00 XLON 00234477161TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 09:24:23 5,000 135.80 XLON 00234477165TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 09:24:25 1 135.80 XLON 00234477166TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 09:24:33 1,268 135.60 XLON 00234477167TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 09:27:00 620 135.60 XLON 00234477253TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 09:30:05 643 135.60 XLON 00234477316TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 09:30:10 610 135.60 XLON 00234477320TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 09:30:58 330 135.40 XLON 00234477330TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 09:31:10 293 135.40 XLON 00234477331TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 09:31:10 123 135.40 XLON 00234477332TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 09:31:10 207 135.40 XLON 00234477333TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 09:31:10 622 135.40 XLON 00234477334TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 09:36:03 637 135.20 XLON 00234477431TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 09:36:03 636 135.20 XLON 00234477432TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 09:36:05 182 135.20 XLON 00234477437TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 09:36:05 454 135.20 XLON 00234477438TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 09:36:31 710 135.40 XLON 00234477446TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 09:36:47 3,400 135.40 XLON 00234477448TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 09:36:56 136 135.20 XLON 00234477451TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 09:50:37 61 135.60 XLON 00234477729TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 10:05:52 569 135.60 XLON 00234478015TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 10:05:52 61 135.60 XLON 00234478016TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 10:07:08 652 135.00 XLON 00234478056TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 10:07:12 630 135.00 XLON 00234478057TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 10:10:43 1,259 135.00 XLON 00234478127TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 10:15:50 662 135.00 XLON 00234478244TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 10:15:50 639 135.00 XLON 00234478245TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 10:21:50 640 135.00 XLON 00234478426TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 10:21:50 630 135.00 XLON 00234478427TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 10:21:50 630 135.00 XLON 00234478428TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 10:21:50 630 135.00 XLON 00234478429TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 10:24:31 643 134.80 XLON 00234478553TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 10:27:37 632 134.60 XLON 00234478662TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 10:32:38 629 134.60 XLON 00234478830TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 10:34:50 613 134.60 XLON 00234478912TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 10:36:28 1,200 134.60 XLON 00234478941TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 10:38:07 736 134.60 XLON 00234478956TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 10:50:28 1,289 134.80 XLON 00234479185TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 10:50:29 118 135.00 XLON 00234479186TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 10:50:41 344 135.00 XLON 00234479192TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 10:59:50 1,917 135.00 XLON 00234479437TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 11:00:00 300 135.00 XLON 00234479440TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 11:01:12 426 135.00 XLON 00234479456TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 11:06:12 100 135.00 XLON 00234479599TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 11:10:01 400 135.00 XLON 00234479667TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 11:12:16 753 135.00 XLON 00234479689TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 11:12:16 1,235 135.00 XLON 00234479690TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 11:14:09 4,146 135.20 XLON 00234479707TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 11:14:09 2,000 135.20 XLON 00234479708TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 11:14:09 1,469 135.20 XLON 00234479709TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 11:14:16 632 135.20 XLON 00234479729TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 11:14:24 827 135.00 XLON 00234479731TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 11:14:24 1,797 135.00 XLON 00234479732TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 11:15:24 1,300 135.00 XLON 00234479738TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 11:25:15 1,308 135.00 XLON 00234479986TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 11:25:26 1,248 135.00 XLON 00234479987TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 11:25:38 632 135.00 XLON 00234479988TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 11:25:38 640 135.00 XLON 00234479989TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 11:25:38 641 135.00 XLON 00234479990TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 11:25:38 641 135.00 XLON 00234479991TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 11:25:38 641 135.00 XLON 00234479992TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 11:25:38 641 135.00 XLON 00234479993TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 11:27:30 641 135.00 XLON 00234480012TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 11:41:17 652 135.00 XLON 00234480303TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 11:41:17 665 135.00 XLON 00234480304TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 11:41:17 665 135.00 XLON 00234480305TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 11:41:17 666 135.00 XLON 00234480306TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 11:41:17 666 135.00 XLON 00234480307TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 11:41:36 666 135.00 XLON 00234480312TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 11:42:25 117 135.00 XLON 00234480321TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 11:50:07 1,229 135.00 XLON 00234480437TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 11:50:07 644 135.00 XLON 00234480438TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 11:50:07 644 135.00 XLON 00234480439TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 11:51:09 387 134.80 XLON 00234480463TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 11:51:09 125 134.80 XLON 00234480464TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 11:51:09 107 134.80 XLON 00234480465TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 11:51:09 618 134.80 XLON 00234480466TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 11:51:09 5,000 135.00 XLON 00234480467TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 11:51:09 2,770 135.00 XLON 00234480468TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 12:05:26 613 134.60 XLON 00234480731TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 12:07:07 223 134.60 XLON 00234480750TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 12:07:07 442 134.60 XLON 00234480751TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 12:08:06 506 134.60 XLON 00234480760TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 12:08:06 146 134.60 XLON 00234480761TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 12:10:28 616 134.60 XLON 00234480789TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 12:32:39 165 134.40 XLON 00234481252TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 12:37:33 479 134.40 XLON 00234481363TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 12:37:33 165 134.40 XLON 00234481364TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 12:43:47 620 134.20 XLON 00234481514TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 12:43:47 10 134.20 XLON 00234481515TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 12:44:00 80 134.00 XLON 00234481525TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 12:44:00 551 134.00 XLON 00234481526TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 13:02:21 760 134.00 XLON 00234482030TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 13:02:21 1,311 134.00 XLON 00234482031TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 13:02:21 79 134.00 XLON 00234482032TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 13:02:34 140 134.00 XLON 00234482035TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 13:04:49 42 134.20 XLON 00234482091TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 13:04:49 1,319 134.20 XLON 00234482092TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 13:04:49 1,505 134.20 XLON 00234482093TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 13:04:49 1,269 134.20 XLON 00234482094TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 13:04:49 659 134.20 XLON 00234482095TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 13:04:49 1,997 134.20 XLON 00234482096TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 13:04:49 666 134.20 XLON 00234482097TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 13:04:49 666 134.20 XLON 00234482098TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 13:15:09 910 134.60 XLON 00234482421TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 13:35:10 2,628 134.60 XLON 00234483146TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 13:35:10 1,580 134.60 XLON 00234483147TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 13:35:10 1,871 134.60 XLON 00234483148TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 13:35:10 764 134.60 XLON 00234483149TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 13:43:31 1,019 134.60 XLON 00234483339TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 13:48:18 620 134.60 XLON 00234483491TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 13:48:21 1,302 134.20 XLON 00234483492TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 13:48:21 651 134.20 XLON 00234483493TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 13:48:21 530 134.20 XLON 00234483494TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 13:48:21 1,833 133.80 XLON 00234483495TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 13:49:16 648 134.20 XLON 00234483521TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 13:50:14 606 134.20 XLON 00234483561TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 13:50:14 30 134.20 XLON 00234483562TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 13:50:21 672 133.80 XLON 00234483568TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 13:59:25 636 133.80 XLON 00234483841TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 13:59:25 526 133.80 XLON 00234483842TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 13:59:25 25 133.80 XLON 00234483843TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 13:59:25 672 133.80 XLON 00234483844TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 14:01:36 1,855 133.60 XLON 00234483904TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 14:15:15 620 133.40 XLON 00234484668TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 14:15:15 621 133.40 XLON 00234484669TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 14:15:15 200 133.60 XLON 00234484670TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 14:15:15 776 133.60 XLON 00234484671TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 14:15:15 1,321 133.60 XLON 00234484672TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 14:15:15 541 133.60 XLON 00234484673TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 14:15:15 415 133.60 XLON 00234484674TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 14:15:18 1 133.60 XLON 00234484676TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 14:15:27 2,441 133.60 XLON 00234484679TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 14:15:40 300 133.60 XLON 00234484686TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 14:17:54 95 133.60 XLON 00234484744TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 14:25:04 641 134.20 XLON 00234485067TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 14:25:10 1,295 134.20 XLON 00234485070TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 14:25:10 1,284 134.20 XLON 00234485071TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 14:25:10 1,295 134.20 XLON 00234485072TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 14:26:14 2,491 133.80 XLON 00234485159TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 14:28:54 1,761 133.80 XLON 00234485249TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 14:29:14 380 133.80 XLON 00234485268TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 14:29:14 243 133.80 XLON 00234485269TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 14:29:33 666 133.80 XLON 00234485276TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 14:29:49 677 133.80 XLON 00234485294TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 14:30:00 873 133.60 XLON 00234485306TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 14:30:00 584 133.60 XLON 00234485307TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 14:30:00 837 133.60 XLON 00234485308TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 14:32:20 211 133.60 XLON 00234485418TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 14:32:20 1,502 133.60 XLON 00234485419TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 14:32:20 199 133.60 XLON 00234485420TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 14:32:44 1,849 133.40 XLON 00234485429TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 14:42:59 1,161 133.20 XLON 00234485968TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 14:42:59 107 133.20 XLON 00234485969TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 14:42:59 514 133.20 XLON 00234485970TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 14:42:59 119 133.20 XLON 00234485971TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 14:42:59 634 133.20 XLON 00234485972TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 14:42:59 634 133.20 XLON 00234485973TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 14:43:42 649 133.00 XLON 00234486013TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 14:47:31 630 132.60 XLON 00234486211TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 14:47:31 1,325 133.00 XLON 00234486212TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 14:50:10 631 133.00 XLON 00234486366TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 14:50:10 626 133.00 XLON 00234486367TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 14:50:10 554 133.00 XLON 00234486368TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 14:50:10 72 133.00 XLON 00234486369TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 14:52:03 626 132.60 XLON 00234486508TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 14:52:03 1 132.60 XLON 00234486509TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 15:00:00 249 132.40 XLON 00234487096TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 15:05:44 420 132.40 XLON 00234487309TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 15:05:44 249 132.40 XLON 00234487310TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 15:16:02 514 132.80 XLON 00234487783TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 15:16:02 499 132.80 XLON 00234487784TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 15:16:02 1,321 132.80 XLON 00234487785TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 15:16:02 770 132.80 XLON 00234487786TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 15:16:02 810 132.80 XLON 00234487787TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 15:16:02 927 132.80 XLON 00234487788TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 15:16:02 1,225 132.80 XLON 00234487789TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 15:16:02 785 132.80 XLON 00234487790TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 15:16:02 301 132.80 XLON 00234487791TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 15:16:06 378 132.80 XLON 00234487793TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 15:16:10 311 132.80 XLON 00234487795TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 15:16:17 405 132.60 XLON 00234487808TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 15:16:17 1,471 132.60 XLON 00234487809TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 15:20:00 614 132.60 XLON 00234487935TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 15:21:09 711 132.60 XLON 00234488028TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 15:21:09 614 132.60 XLON 00234488029TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 15:24:12 952 132.40 XLON 00234488267TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 15:24:37 1,285 132.00 XLON 00234488289TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 15:24:37 237 132.00 XLON 00234488290TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 15:27:41 61 132.00 XLON 00234488393TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 15:27:41 344 132.00 XLON 00234488394TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 15:27:41 309 132.00 XLON 00234488395TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 15:29:37 334 132.00 XLON 00234488500TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 15:29:37 889 132.00 XLON 00234488501TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 15:30:09 1,294 131.80 XLON 00234488560TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 15:39:40 629 132.00 XLON 00234489280TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 15:39:40 629 132.00 XLON 00234489281TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 15:39:42 1,319 132.00 XLON 00234489282TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 15:50:08 1,234 132.00 XLON 00234489995TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 15:50:08 290 132.00 XLON 00234489996TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 15:50:08 322 132.00 XLON 00234489997TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 15:50:11 612 131.80 XLON 00234489999TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 15:53:18 655 131.80 XLON 00234490093TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 15:53:18 655 131.80 XLON 00234490094TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 15:53:24 76 131.60 XLON 00234490105TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 15:53:24 589 131.60 XLON 00234490106TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 15:59:04 1,254 131.60 XLON 00234490620TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 15:59:57 644 132.20 XLON 00234490682TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 15:59:57 286 132.20 XLON 00234490683TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 16:00:28 1,249 132.20 XLON 00234490728TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 16:11:59 631 132.20 XLON 00234491223TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 16:11:59 631 132.20 XLON 00234491224TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 16:11:59 631 132.20 XLON 00234491225TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 16:20:41 1,297 132.40 XLON 00234491625TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 16:20:41 863 132.40 XLON 00234491626TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 16:20:41 448 132.40 XLON 00234491627TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 16:20:50 656 132.40 XLON 00234491643TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 16:20:57 658 132.40 XLON 00234491658TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 16:21:42 704 132.00 XLON 00234491716TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 16:21:48 449 132.00 XLON 00234491729TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 16:21:48 449 132.00 XLON 00234491730TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 16:21:48 456 132.00 XLON 00234491731TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 16:22:05 659 132.00 XLON 00234491758TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 16:22:05 613 132.00 XLON 00234491759TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 16:22:05 10 132.00 XLON 00234491760TRLO1
------------------------------- ---------------------------- -------------- ------------------
02 October
2023 16:22:24 663 132.00 XLON 00234491776TRLO1
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2023 16:22:39 672 132.00 XLON 00234491789TRLO1
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2023 16:23:27 620 132.00 XLON 00234491843TRLO1
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2023 16:24:59 655 132.00 XLON 00234491920TRLO1
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2023 16:26:02 628 132.00 XLON 00234491980TRLO1
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2023 16:26:04 520 132.00 XLON 00234491983TRLO1
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(END) Dow Jones Newswires
October 03, 2023 02:00 ET (06:00 GMT)
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