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CAPRICORN ENERGY PLC
Transaction in Own Shares • Apr 14, 2022
4699_rns_2022-04-14_e9a6a876-7b9c-4c38-bdfb-32e24ca741a2.pdf
Transaction in Own Shares
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FOR IMMEDIATE RELEASE 14 April 2022
CAPRICORN ENERGY PLC ("Capricorn" or "the Company")
TRANSACTIONS IN OWN SHARES
Capricorn Energy PLC (the Company) announces that, on 13 April 2022, it purchased the following number of its ordinary shares of 21/13 pence each on the London Stock Exchange through J.P. Morgan Securities plc. Such purchase was effected pursuant to the instructions issued by the Company in accordance with the non-discretionary share repurchase arrangements entered into with J.P. Morgan Securities plc, as announced on 7 April 2022.
Ordinary Shares:
| Date of purchase: | 13 April 2022 |
|---|---|
| Aggregate number of Ordinary Shares purchased: | 1,009,142 |
| Lowest price paid per share: | 196.10 |
| Highest price paid per share: | 200.00 |
| Average price paid per share: | 199.00 |
The Company intends to cancel the purchased Ordinary Shares.
Since 7 April 2022, the Company has purchased 1,157,873 shares at a cost (including dealing and associated costs) of £2,308,412.65.
A full breakdown of the individual trades made by Morgan Stanley on behalf of the Company as part of the share repurchase programme is set out below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Enquiries Analysts/Investors David Nisbet, Corporate Affairs Tel: 0131 475 3000
Media Linda Bain/Jonathan Milne, Corporate Affairs Tel: 0131 475 3000
| Broker | Transaction Date and Time | Volume Price (GBp) Platform | Transaction Reference Number | ||
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 13-Apr-2022 08:17:02 | 1164 | 200.0000 | XLON | 05002050000003400-E09s6jTygOnA20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:17:02 | 114 | 200.0000 | XLON | 07002070000003423-E09s6jTygOn820220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:17:02 | 1164 | 200.0000 | XLON | 05002050000002561-E09s6jTygOn620220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:17:02 | 1396 | 200.0000 | XLON | 07002070000002547-E09s6jTygOn420220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:19:22 | 2317 | 199.9000 | XLON | 05002050000012518-E09s6jTygTPY20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:19:23 | 2495 | 199.8000 | XLON | 07002070000012422-E09s6jTygTUO20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:19:23 | 2142 | 199.8000 | XLON | 05002050000011755-E09s6jTygTTy20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:19:26 | 352 | 199.8000 | XLON | 05002050000012553-E09s6jTygTYy20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:19:26 | 715 | 199.8000 | XLON | 05002050000012553-E09s6jTygTZ020220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:19:26 | 1250 | 199.8000 | XLON | 05002050000012553-E09s6jTygTYv20220413 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
13-Apr-2022 08:21:13 13-Apr-2022 08:21:15 |
2089 1776 |
199.7000 199.6000 |
XLON XLON |
07002070000012734-E09s6jTygXkd20220413 05002050000012579-E09s6jTygXuJ20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:21:15 | 1954 | 199.6000 | XLON | 07002070000012446-E09s6jTygXuH20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:31:23 | 1661 | 200.0000 | XLON | 07002070000017627-E09s6jTyguPA20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:31:28 | 2109 | 199.7000 | XLON | 07002070000018929-E09s6jTyguoY20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:31:28 | 981 | 199.8000 | XLON | 07002070000014847-E09s6jTygulB20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:31:28 | 716 | 199.8000 | XLON | 07002070000014847-E09s6jTygulD20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:31:28 | 1868 | 199.7000 | XLON | 05002050000014511-E09s6jTygulO20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:31:29 | 2109 | 199.7000 | XLON | 05002050000019091-E09s6jTygup420220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:31:30 | 2433 | 199.7000 | XLON | 07002070000018936-E09s6jTygur420220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:32:30 | 815 | 199.7000 | XLON | 05002050000019460-E09s6jTygwxp20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:33:10 | 460 | 199.7000 | XLON | 07002070000019455-E09s6jTygy5T20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:33:10 | 244 | 199.7000 | XLON | 07002070000019455-E09s6jTygy5V20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:34:10 | 336 | 199.7000 | XLON | 05002050000019967-E09s6jTyh0Fd20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:34:51 | 1650 | 199.7000 | XLON | 07002070000020001-E09s6jTyh1Zx20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:34:51 | 15 | 199.7000 | XLON | 07002070000020001-E09s6jTyh1Zv20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:34:54 | 1946 | 199.5000 | XLON | 05002050000019089-E09s6jTyh1mo20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:34:55 | 1622 | 199.1000 | XLON | 07002070000018930-E09s6jTyh1qd20220413 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
13-Apr-2022 08:36:01 13-Apr-2022 08:36:40 |
1862 150 |
199.0000 198.6000 |
XLON XLON |
05002050000020671-E09s6jTyh4Ju20220413 07002070000020030-E09s6jTyh5P020220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:37:41 | 366 | 199.0000 | XLON | 05002050000021412-E09s6jTyh7Vu20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:38:41 | 699 | 199.0000 | XLON | 05002050000021807-E09s6jTyh99820220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:38:41 | 422 | 199.0000 | XLON | 05002050000021807-E09s6jTyh99A20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:38:41 | 482 | 199.0000 | XLON | 05002050000021807-E09s6jTyh99C20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:39:57 | 1256 | 199.1000 | XLON | 07002070000021896-E09s6jTyhBNA20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:39:57 | 258 | 199.1000 | XLON | 07002070000021896-E09s6jTyhBNC20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:39:57 | 266 | 199.1000 | XLON | 07002070000021896-E09s6jTyhBNE20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:39:58 | 1691 | 198.8000 | XLON | 07002070000021748-E09s6jTyhBPH20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:41:18 | 497 | 198.3000 | XLON | 05002050000021135-E09s6jTyhDxM20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:41:18 | 1339 | 198.6000 | XLON | 07002070000020030-E09s6jTyhDwJ20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:44:02 | 1484 | 198.5000 | XLON | 05002050000023173-E09s6jTyhIIS20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:44:05 | 66 | 198.5000 | XLON | 05002050000023173-E09s6jTyhILw20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:44:47 | 1 | 198.3000 | XLON | 05002050000023161-E09s6jTyhJJz20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:44:47 | 1408 | 198.3000 | XLON | 05002050000023161-E09s6jTyhJK120220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:45:02 | 1550 | 198.2000 | XLON | 07002070000022827-E09s6jTyhJmB20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:48:08 | 1409 | 198.0000 | XLON | 05002050000024383-E09s6jTyhQ6G20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:48:21 | 973 | 197.7000 | XLON | 07002070000023379-E09s6jTyhQNw20220413 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
13-Apr-2022 08:48:39 13-Apr-2022 08:48:39 |
30 371 |
197.7000 197.7000 |
XLON XLON |
07002070000023379-E09s6jTyhRGN20220413 07002070000023379-E09s6jTyhRGP20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:50:23 | 1730 | 197.7000 | XLON | 05002050000025993-E09s6jTyhTrS20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:51:01 | 512 | 197.7000 | XLON | 07002070000026031-E09s6jTyhUu520220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:51:01 | 944 | 197.7000 | XLON | 07002070000026031-E09s6jTyhUu720220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:51:01 | 240 | 197.7000 | XLON | 07002070000026031-E09s6jTyhUu320220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:52:43 | 1994 | 197.7000 | XLON | 05002050000026890-E09s6jTyhXMU20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:54:22 | 900 | 197.8000 | XLON | 05002050000027556-E09s6jTyhZsi20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:55:22 | 820 | 197.8000 | XLON | 07002070000027522-E09s6jTyhb1P20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:56:01 | 240 | 197.8000 | XLON | 07002070000027753-E09s6jTyhczh20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:56:01 | 246 | 197.8000 | XLON | 07002070000027753-E09s6jTyhczf20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:57:01 | 900 | 197.8000 | XLON | 05002050000028341-E09s6jTyheUf20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:58:03 | 1265 | 197.6000 | XLON | 05002050000028498-E09s6jTyhg7720220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:58:03 | 110 | 197.6000 | XLON | 05002050000028498-E09s6jTyhg7920220413 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
13-Apr-2022 08:58:31 13-Apr-2022 08:58:31 |
1307 570 |
197.5000 197.5000 |
XLON XLON |
05002050000025679-E09s6jTyhhFa20220413 05002050000025679-E09s6jTyhhFK20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 08:58:31 | 1188 | 197.4000 | XLON | 07002070000024077-E09s6jTyhhFj20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:00:51 | 1482 | 197.3000 | XLON | 05002050000028957-E09s6jTyhkVN20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:08:08 | 266 | 197.3000 | XLON | 05002050000029796-E09s6jTyhz6v20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:08:08 | 458 | 197.3000 | XLON | 05002050000029796-E09s6jTyhz6s20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:08:08 | 1267 | 197.3000 | XLON | 05002050000029796-E09s6jTyhz6q20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:08:18 | 61 | 197.8000 | XLON | 05002050000032859-E09s6jTyhzMI20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:08:20 | 1335 | 197.9000 | XLON | 07002070000032571-E09s6jTyhzQv20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:08:20 | 726 | 197.8000 | XLON | 05002050000032862-E09s6jTyhzRK20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:08:20 | 1275 | 197.8000 | XLON | 05002050000032862-E09s6jTyhzRM20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:10:00 | 366 | 197.8000 | XLON | 07002070000033307-E09s6jTyi26g20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:10:57 | 384 | 197.8000 | XLON | 07002070000033772-E09s6jTyi3tI20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:10:57 | 356 | 197.8000 | XLON | 07002070000033772-E09s6jTyi3tG20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:11:25 | 1410 | 197.8000 | XLON | 07002070000033780-E09s6jTyi4kx20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:12:01 | 434 | 197.8000 | XLON | 05002050000034500-E09s6jTyi5Zt20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:12:01 | 900 | 197.8000 | XLON | 05002050000034500-E09s6jTyi5Zr20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:12:41 | 1905 | 197.8000 | XLON | 07002070000034441-E09s6jTyi6LG20220413 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 13-Apr-2022 09:13:17 | 596 | 197.6000 | XLON | 05002050000032846-E09s6jTyi6sS20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:18:06 | 350 | 197.6000 | XLON | 05002050000032846-E09s6jTyiCxM20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:18:06 | 658 | 197.6000 | XLON | 07002070000032551-E09s6jTyiCxO20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:18:07 | 1237 | 197.6000 | XLON | 07002070000036660-E09s6jTyiCyT20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:18:46 | 900 | 197.7000 | XLON | 05002050000037348-E09s6jTyiDeX20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:18:49 | 28 | 197.9000 | XLON | 07002070000036919-E09s6jTyiDhT20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:18:50 | 1761 | 197.9000 | XLON | 07002070000036926-E09s6jTyiDiX20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:18:53 | 1510 | 197.7000 | XLON | 07002070000036900-E09s6jTyiDn520220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:18:53 | 1030 | 197.8000 | XLON | 05002050000037364-E09s6jTyiDm320220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:18:53 | 632 | 197.8000 | XLON | 05002050000037364-E09s6jTyiDly20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:20:30 | 35 | 197.8000 | XLON | 05002050000038162-E09s6jTyiGMe20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:20:30 | 168 | 197.8000 | XLON | 05002050000038162-E09s6jTyiGMc20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:21:01 | 118 | 197.8000 | XLON | 05002050000038328-E09s6jTyiGoF20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:21:01 | 244 | 197.8000 | XLON | 05002050000038328-E09s6jTyiGoH20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:22:01 | 1805 | 197.8000 | XLON | 07002070000038224-E09s6jTyiHoc20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:23:41 | 90 | 198.0000 | XLON | 07002070000038877-E09s6jTyiK1A20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:24:25 | 1825 | 197.8000 | XLON | 05002050000039552-E09s6jTyiKxa20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:25:21 | 644 | 197.8000 | XLON | 05002050000039837-E09s6jTyiLqd20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:26:01 | 1038 | 197.8000 | XLON | 07002070000039622-E09s6jTyiMi120220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:26:01 | 614 | 197.8000 | XLON | 07002070000039622-E09s6jTyiMi320220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:26:38 | 672 | 197.7000 | XLON | 07002070000038482-E09s6jTyiNku20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:27:22 | 1091 | 197.7000 | XLON | 07002070000038482-E09s6jTyiOdm20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:27:28 | 616 | 197.4000 | XLON | 05002050000037413-E09s6jTyiOlZ20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:27:28 | 878 | 197.4000 | XLON | 07002070000037701-E09s6jTyiOlb20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:27:48 | 1521 | 197.2000 | XLON | 07002070000040229-E09s6jTyiP6d20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:29:22 | 1156 | 197.2000 | XLON | 07002070000040786-E09s6jTyiQWG20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:29:27 | 647 | 197.1000 | XLON | 05002050000040321-E09s6jTyiQYk20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:31:01 | 1127 | 196.9000 | XLON | 05002050000041746-E09s6jTyiSP920220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:31:01 | 15 | 196.9000 | XLON | 05002050000041746-E09s6jTyiSP720220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:36:05 | 1698 | 197.3000 | XLON | 05002050000043100-E09s6jTyiY3u20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:40:12 | 1089 | 197.6000 | XLON | 07002070000043545-E09s6jTyicrr20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:40:12 | 1434 | 197.7000 | XLON | 05002050000043972-E09s6jTyicrm20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:40:13 | 551 | 197.6000 | XLON | 05002050000044060-E09s6jTyicsm20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:40:13 | 845 | 197.6000 | XLON | 05002050000044060-E09s6jTyicso20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:41:19 | 545 | 197.6000 | XLON | 05002050000044064-E09s6jTyie4m20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:42:10 | 1174 | 197.9000 | XLON | 05002050000044531-E09s6jTyif8e20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:43:38 | 1386 | 197.7000 | XLON | 05002050000044487-E09s6jTyih0X20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:43:38 | 1067 | 197.9000 | XLON | 07002070000044097-E09s6jTyigzu20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:43:39 | 1280 | 197.7000 | XLON | 07002070000044493-E09s6jTyih0m20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:44:35 | 1157 | 197.8000 | XLON | 07002070000044753-E09s6jTyihhm20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:46:02 | 1145 | 198.1000 | XLON | 07002070000045013-E09s6jTyij7520220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:46:06 | 1083 | 198.0000 | XLON | 07002070000045006-E09s6jTyijCQ20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:46:06 | 435 | 198.0000 | XLON | 07002070000045006-E09s6jTyijCS20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:48:02 | 837 | 198.1000 | XLON | 05002050000045965-E09s6jTyilQB20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:48:02 | 545 | 198.1000 | XLON | 05002050000045965-E09s6jTyilQ620220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:48:25 | 302 | 198.0000 | XLON | 07002070000045361-E09s6jTyilu720220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:48:25 | 407 | 198.0000 | XLON | 07002070000045361-E09s6jTyilu420220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:48:25 | 108 | 198.0000 | XLON | 07002070000045361-E09s6jTyilu220220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:52:30 | 556 | 198.0000 | XLON | 07002070000045805-E09s6jTyipmL20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:52:30 | 483 | 198.0000 | XLON | 07002070000045999-E09s6jTyipmN20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:52:30 | 108 | 198.0000 | XLON | 07002070000045361-E09s6jTyipmJ20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:52:33 | 904 | 197.9000 | XLON | 07002070000046891-E09s6jTyipoy20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:52:33 | 475 | 197.9000 | XLON | 07002070000046891-E09s6jTyipow20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:53:16 | 1299 | 198.3000 | XLON | 05002050000047623-E09s6jTyiqew20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:53:17 | 1455 | 198.3000 | XLON | 05002050000047627-E09s6jTyiqgS20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:53:28 | 1048 | 198.1000 | XLON | 07002070000047120-E09s6jTyiqrv20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:53:43 | 970 | 197.9000 | XLON | 07002070000047129-E09s6jTyir7820220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:55:04 | 1368 | 197.8000 | XLON | 07002070000047552-E09s6jTyisTN20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:55:05 | 926 | 197.7000 | XLON | 05002050000047752-E09s6jTyisWz20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:56:01 | 1686 | 197.8000 | XLON | 05002050000048349-E09s6jTyitOw20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:57:41 | 105 | 197.8000 | XLON | 07002070000048394-E09s6jTyiulg20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 09:59:21 | 1014 | 197.8000 | XLON | 07002070000048931-E09s6jTyiw6t20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:00:15 | 244 | 197.8000 | XLON | 05002050000049800-E09s6jTyiwz320220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:00:15 | 696 | 197.8000 | XLON | 05002050000049800-E09s6jTyiwz120220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:00:15 | 2456 | 197.8000 | XLON | 05002050000049800-E09s6jTyiwz520220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:01:50 | 967 | 198.0000 | XLON | 05002050000050226-E09s6jTyiyDT20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:02:41 | 881 | 197.7000 | XLON | 07002070000049531-E09s6jTyiz8l20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:02:41 | 1267 | 197.8000 | XLON | 07002070000049990-E09s6jTyiz8U20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:02:41 | 132 | 197.7000 | XLON | 07002070000049531-E09s6jTyiz8p20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:02:47 | 584 | 197.5000 | XLON | 07002070000047807-E09s6jTyizNu20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:03:02 | 430 | 197.5000 | XLON | 07002070000047807-E09s6jTyizcl20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:04:50 | 196 | 197.5000 | XLON | 07002070000050603-E09s6jTyj1cf20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:04:50 | 724 | 197.5000 | XLON | 07002070000050603-E09s6jTyj1cd20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:06:05 | 842 | 197.5000 | XLON | 05002050000051560-E09s6jTyj3pK20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:08:16 | 1333 | 197.8000 | XLON | 07002070000051939-E09s6jTyj66H20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:09:02 | 546 | 197.7000 | XLON | 07002070000051731-E09s6jTyj6vD20220413 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
13-Apr-2022 10:09:02 13-Apr-2022 10:10:48 |
1044 545 |
197.7000 197.7000 |
XLON XLON |
07002070000051731-E09s6jTyj6vG20220413 07002070000052759-E09s6jTyj8mQ20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:11:02 | 324 | 197.7000 | XLON | 07002070000052812-E09s6jTyj9MR20220413 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 13-Apr-2022 10:11:02 | 528 | 197.7000 | XLON | 07002070000052759-E09s6jTyj9MP20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:12:54 | 338 | 197.7000 | XLON | 05002050000053572-E09s6jTyjBQe20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:12:54 | 180 | 197.7000 | XLON | 07002070000052812-E09s6jTyjBQa20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:12:54 | 1502 | 197.6000 | XLON | 07002070000052469-E09s6jTyjBQq20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:12:54 | 402 | 197.7000 | XLON | 05002050000053572-E09s6jTyjBQg20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:15:09 | 1102 | 197.6000 | XLON | 05002050000053978-E09s6jTyjDuu20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:15:11 | 94 | 197.7000 | XLON | 05002050000054321-E09s6jTyjDwv20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:15:12 | 1191 | 197.7000 | XLON | 07002070000053814-E09s6jTyjE2U20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:15:12 | 226 | 197.6000 | XLON | 05002050000054313-E09s6jTyjE3i20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:18:56 | 690 | 197.6000 | XLON | 05002050000054313-E09s6jTyjJQS20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:18:58 | 624 | 197.6000 | XLON | 05002050000055472-E09s6jTyjJTi20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:18:58 | 368 | 197.6000 | XLON | 05002050000055472-E09s6jTyjJTg20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:18:59 | 946 | 197.6000 | XLON | 07002070000054963-E09s6jTyjJU920220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:19:02 | 173 | 197.6000 | XLON | 07002070000054971-E09s6jTyjJZI20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:20:19 | 868 | 197.6000 | XLON | 07002070000054971-E09s6jTyjKj720220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:27:04 | 1230 | 197.6000 | XLON | 05002050000055799-E09s6jTyjRgI20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:27:04 | 518 | 197.7000 | XLON | 05002050000057313-E09s6jTyjRgE20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:27:04 | 382 | 197.7000 | XLON | 05002050000057313-E09s6jTyjRgC20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:27:05 | 395 | 197.6000 | XLON | 05002050000057364-E09s6jTyjRhf20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:29:42 | 955 | 197.6000 | XLON | 05002050000057364-E09s6jTyjUKa20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:29:43 | 804 | 197.6000 | XLON | 07002070000057398-E09s6jTyjULZ20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:29:43 | 185 | 197.6000 | XLON | 07002070000057398-E09s6jTyjULX20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:29:45 | 899 | 197.6000 | XLON | 05002050000057933-E09s6jTyjUPR20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:31:18 | 900 | 197.4000 | XLON | 07002070000056813-E09s6jTyjWpA20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:31:18 | 1259 | 197.5000 | XLON | 07002070000057407-E09s6jTyjWor20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:31:19 | 184 | 197.5000 | XLON | 07002070000057965-E09s6jTyjWsj20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:31:20 | 844 | 197.5000 | XLON | 07002070000057965-E09s6jTyjWtj20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:31:24 | 63 | 197.7000 | XLON | 05002050000058561-E09s6jTyjWym20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:31:53 | 452 | 197.8000 | XLON | 05002050000058683-E09s6jTyjXN920220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:31:53 | 2667 | 197.8000 | XLON | 05002050000058683-E09s6jTyjXNB20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:31:54 | 1010 | 197.8000 | XLON | 05002050000058693-E09s6jTyjXQw20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:31:54 | 162 | 197.6000 | XLON | 07002070000057999-E09s6jTyjXTm20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:34:56 | 797 | 198.2000 | XLON | 07002070000058869-E09s6jTyjabR20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:35:49 | 456 | 198.2000 | XLON | 05002050000059409-E09s6jTyjcBm20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:35:49 | 1712 | 198.3000 | XLON | 05002050000059414-E09s6jTyjcAc20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:39:44 | 1228 | 198.2000 | XLON | 07002070000058881-E09s6jTyjjkn20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:39:44 | 950 | 198.2000 | XLON | 05002050000059409-E09s6jTyjjkl20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:39:46 | 491 | 197.9000 | XLON | 05002050000061156-E09s6jTyjjpY20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:39:50 | 751 | 197.9000 | XLON | 05002050000061156-E09s6jTyjjvS20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:39:51 | 979 | 197.9000 | XLON | 05002050000061227-E09s6jTyjjw720220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:40:07 | 1178 | 197.9000 | XLON | 05002050000061241-E09s6jTyjkWi20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:40:07 | 108 | 197.9000 | XLON | 05002050000061227-E09s6jTyjkWg20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:40:43 | 8 | 197.9000 | XLON | 05002050000061241-E09s6jTyjlZe20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:40:43 | 1056 | 197.9000 | XLON | 05002050000061341-E09s6jTyjlZg20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:41:18 | 1258 | 197.9000 | XLON | 07002070000061002-E09s6jTyjm6i20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:41:19 | 968 | 197.9000 | XLON | 07002070000061161-E09s6jTyjm7120220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:41:21 | 979 | 197.9000 | XLON | 05002050000061684-E09s6jTyjm9p20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:41:21 | 183 | 197.9000 | XLON | 05002050000061684-E09s6jTyjm9r20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:41:33 | 1362 | 197.9000 | XLON | 05002050000061720-E09s6jTyjmJX20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:41:36 | 1362 | 197.9000 | XLON | 07002070000061206-E09s6jTyjmMc20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:43:48 | 815 | 197.9000 | XLON | 05002050000062207-E09s6jTyjokk20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:43:48 | 475 | 197.9000 | XLON | 05002050000062207-E09s6jTyjokg20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:44:13 | 1313 | 197.9000 | XLON | 05002050000062474-E09s6jTyjp2K20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:45:43 | 1117 | 197.9000 | XLON | 05002050000062689-E09s6jTyjr6Q20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:45:55 | 1013 | 197.9000 | XLON | 07002070000062471-E09s6jTyjrEQ20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:47:14 | 1425 | 197.8000 | XLON | 05002050000063401-E09s6jTyjsj020220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:47:22 | 98 | 197.8000 | XLON | 05002050000063401-E09s6jTyjssP20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:48:41 | 752 | 197.8000 | XLON | 05002050000063772-E09s6jTyjuAX20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:49:23 | 181 | 198.0000 | XLON | 07002070000063768-E09s6jTyjuyY20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:50:07 | 1466 | 198.2000 | XLON | 05002050000064386-E09s6jTyjvgu20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:50:09 | 966 | 198.4000 | XLON | 07002070000063914-E09s6jTyjvkK20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:50:09 | 416 | 198.4000 | XLON | 07002070000063914-E09s6jTyjvkM20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:50:11 | 1373 | 198.3000 | XLON | 05002050000064391-E09s6jTyjvoD20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:51:03 | 1817 | 198.3000 | XLON | 07002070000064105-E09s6jTyjx5X20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:53:15 | 1478 | 198.1000 | XLON | 05002050000064917-E09s6jTyjz9K20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:53:45 | 145 | 198.1000 | XLON | 05002050000064917-E09s6jTyjzfa20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:54:23 | 1300 | 198.1000 | XLON | 07002070000064711-E09s6jTyk00S20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:55:25 | 183 | 198.1000 | XLON | 07002070000064866-E09s6jTyk18m20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:55:25 | 573 | 198.1000 | XLON | 07002070000064866-E09s6jTyk18j20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:55:40 | 1276 | 198.0000 | XLON | 05002050000064290-E09s6jTyk1LQ20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:57:37 | 158 | 198.0000 | XLON | 05002050000065405-E09s6jTyk4Go20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:57:51 | 556 | 198.0000 | XLON | 05002050000065502-E09s6jTyk4UF20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:57:51 | 1522 | 198.0000 | XLON | 07002070000065019-E09s6jTyk4UB20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:57:51 | 130 | 198.0000 | XLON | 05002050000065502-E09s6jTyk4UD20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:57:51 | 548 | 198.0000 | XLON | 05002050000065405-E09s6jTyk4U920220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 10:59:23 | 244 | 198.0000 | XLON | 07002070000065960-E09s6jTyk62z20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:00:38 | 1704 | 197.8000 | XLON | 05002050000066617-E09s6jTyk7ZS20220413 |
| 13-Apr-2022 11:02:04 | 326 | 197.8000 | XLON | 07002070000066366-E09s6jTyk9o120220413 | |
| J.P. Morgan Securities plc |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
1264 | 197.8000 | XLON | 07002070000066366-E09s6jTyk9ny20220413 | |
|---|---|---|---|---|---|
| 13-Apr-2022 11:02:04 | |||||
| 13-Apr-2022 11:02:58 | 1477 | 197.8000 | XLON | 07002070000066857-E09s6jTykB1j20220413 | |
| J.P. Morgan Securities plc | 13-Apr-2022 11:03:02 | 227 | 197.8000 | XLON | 07002070000066857-E09s6jTykB7S20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:03:46 | 480 | 197.8000 | XLON | 05002050000067483-E09s6jTykBh220220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:05:02 | 545 | 197.8000 | XLON | 07002070000067140-E09s6jTykCnt20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:05:03 | 704 | 197.8000 | XLON | 07002070000067140-E09s6jTykCpA20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:05:24 | 147 | 197.9000 | XLON | 05002050000067751-E09s6jTykD8Y20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:06:05 | 1276 | 197.7000 | XLON | 05002050000064405-E09s6jTykE0l20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:07:04 | 873 | 197.7000 | XLON | 07002070000067569-E09s6jTykEsW20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:08:34 | 1955 | 197.7000 | XLON | 07002070000067684-E09s6jTykG7z20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:15:04 | 1522 | 198.6000 | XLON | 07002070000068902-E09s6jTykLtW20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:15:04 | 1163 | 198.6000 | XLON | 05002050000069321-E09s6jTykLtY20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:15:11 | 1417 | 198.5000 | XLON | 05002050000069742-E09s6jTykLy320220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:15:12 | 1181 | 198.5000 | XLON | 05002050000069775-E09s6jTykLyf20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:18:45 | 1092 | 198.8000 | XLON | 07002070000070018-E09s6jTykPJr20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:19:43 | 337 | 198.8000 | XLON | 07002070000070018-E09s6jTykQiU20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:19:43 | 1281 | 198.8000 | XLON | 07002070000070024-E09s6jTykQiW20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:19:44 | 1188 | 198.8000 | XLON | 07002070000070318-E09s6jTykQlK20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:19:45 | 107 | 198.8000 | XLON | 05002050000070698-E09s6jTykQqn20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:19:45 | 1200 | 198.8000 | XLON | 05002050000070698-E09s6jTykQqp20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:19:46 | 645 | 198.8000 | XLON | 05002050000070704-E09s6jTykQsk20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:19:46 | 662 | 198.8000 | XLON | 05002050000070704-E09s6jTykQsh20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:27:06 | 953 | 198.9000 | XLON | 07002070000071631-E09s6jTykXqL20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:27:06 | 597 | 198.9000 | XLON | 07002070000071631-E09s6jTykXqN20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:27:07 | 1550 | 198.9000 | XLON | 05002050000071942-E09s6jTykXtZ20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:27:08 | 966 | 198.9000 | XLON | 05002050000071946-E09s6jTykXuO20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:27:08 | 1191 | 198.8000 | XLON | 07002070000070426-E09s6jTykXuy20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:27:08 | 584 | 198.9000 | XLON | 05002050000071946-E09s6jTykXuQ20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:27:11 | 1430 | 198.8000 | XLON | 05002050000071948-E09s6jTykXwo20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:27:13 | 588 | 198.9000 | XLON | 07002070000071659-E09s6jTykXy920220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:27:14 | 667 | 198.9000 | XLON | 07002070000071668-E09s6jTykXzG20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:30:36 | 1230 | 199.0000 | XLON | 05002050000072539-E09s6jTykbP420220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:30:37 | 1509 | 199.0000 | XLON | 07002070000072229-E09s6jTykbPT20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:30:47 | 1047 | 199.3000 | XLON | 07002070000072256-E09s6jTykbj420220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:30:48 | 81 | 199.3000 | XLON | 05002050000072577-E09s6jTykbk020220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:30:48 | 475 | 199.3000 | XLON | 05002050000072577-E09s6jTykbjy20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:30:49 | 1438 | 199.1000 | XLON | 07002070000072267-E09s6jTykblw20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:31:03 | 1315 | 199.1000 | XLON | 07002070000072323-E09s6jTykc0v20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:32:03 | 1195 | 199.1000 | XLON | 05002050000072868-E09s6jTykd5720220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:32:43 | 1198 | 199.1000 | XLON | 07002070000072665-E09s6jTykdbu20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:33:43 | 1081 | 199.1000 | XLON | 07002070000072847-E09s6jTykeBO20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:33:43 | 118 | 199.1000 | XLON | 07002070000072847-E09s6jTykeBM20220413 |
| XLON | 05002050000073231-E09s6jTykeer20220413 | ||||
| J.P. Morgan Securities plc | 13-Apr-2022 11:34:23 | 1187 | 199.1000 | ||
| J.P. Morgan Securities plc | |||||
| 13-Apr-2022 11:34:23 | 503 | 199.1000 | XLON | 05002050000073231-E09s6jTykeen20220413 | |
| J.P. Morgan Securities plc | 13-Apr-2022 11:36:12 | 270 | 199.4000 | XLON | 05002050000073567-E09s6jTykgON20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:36:14 | 1357 | 199.4000 | XLON | 05002050000073572-E09s6jTykgPN20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:37:14 | 839 | 199.4000 | XLON | 05002050000073842-E09s6jTykhcw20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:37:22 | 267 | 199.4000 | XLON | 05002050000073842-E09s6jTykhlp20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:37:52 | 1244 | 199.4000 | XLON | 07002070000073658-E09s6jTyki4h20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:38:58 | 1368 | 199.4000 | XLON | 07002070000073850-E09s6jTykip120220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:39:32 | 1242 | 199.4000 | XLON | 05002050000074308-E09s6jTykj9B20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:44:24 | 465 | 199.7000 | XLON | 05002050000074730-E09s6jTyknLa20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:44:24 | 660 | 199.7000 | XLON | 05002050000074730-E09s6jTyknLY20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:44:24 | 1214 | 199.8000 | XLON | 05002050000074915-E09s6jTyknLM20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:44:24 | 1364 | 199.8000 | XLON | 07002070000074598-E09s6jTyknLK20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:44:24 | 734 | 199.7000 | XLON | 05002050000074730-E09s6jTyknLe20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:44:24 | 1895 | 199.8000 | XLON | 07002070000074598-E09s6jTyknLI20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:45:24 | 783 | 199.7000 | XLON | 07002070000075192-E09s6jTyko9o20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:46:42 | 900 | 199.9000 | XLON | 05002050000075794-E09s6jTykpD120220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:46:42 | 516 | 199.9000 | XLON | 05002050000075794-E09s6jTykpD320220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:47:11 | 900 | 199.8000 | XLON | 07002070000075588-E09s6jTykpfe20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:47:44 | 1379 | 199.7000 | XLON | 07002070000075291-E09s6jTykqjj20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:52:16 | 538 | 199.7000 | XLON | 05002050000076708-E09s6jTykuFm20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:52:16 | 849 | 199.7000 | XLON | 05002050000076708-E09s6jTykuFo20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:52:16 | 1385 | 199.7000 | XLON | 05002050000076718-E09s6jTykuFq20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:54:53 | 420 | 199.9000 | XLON | 05002050000079178-E09s6jTykwgR20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:54:55 | 163 | 199.9000 | XLON | 07002070000078792-E09s6jTykwiO20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:55:22 | 1733 | 199.9000 | XLON | 07002070000078792-E09s6jTykx6g20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:55:23 | 1765 | 199.9000 | XLON | 05002050000079434-E09s6jTykx7F20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:55:24 | 1513 | 199.9000 | XLON | 05002050000079444-E09s6jTykx7h20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:55:25 | 1892 | 199.9000 | XLON | 07002070000079055-E09s6jTykx8I20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:55:53 | 1516 | 199.9000 | XLON | 05002050000079706-E09s6jTykxT620220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:56:45 | 1895 | 199.9000 | XLON | 07002070000079399-E09s6jTykxyU20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:57:10 | 562 | 199.9000 | XLON | 05002050000080120-E09s6jTykyC020220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:58:11 | 1378 | 199.9000 | XLON | 07002070000079982-E09s6jTykyp320220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:58:11 | 523 | 199.9000 | XLON | 07002070000079982-E09s6jTykyp120220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 11:59:47 | 795 | 199.9000 | XLON | 05002050000080537-E09s6jTykzmi20220413 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
13-Apr-2022 11:59:47 13-Apr-2022 12:00:23 |
714 900 |
199.9000 199.8000 |
XLON XLON |
07002070000080483-E09s6jTykzmk20220413 07002070000080990-E09s6jTyl1GW20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:00:23 | 295 | 199.8000 | XLON | 07002070000080990-E09s6jTyl1GY20220413 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 13-Apr-2022 12:01:10 | 411 | 199.7000 | XLON | 05002050000078317-E09s6jTyl1p220220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:01:10 | 111 | 199.7000 | XLON | 05002050000078317-E09s6jTyl1oz20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:01:10 | 1119 | 199.7000 | XLON | 05002050000078317-E09s6jTyl1p420220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:02:03 | 244 | 199.7000 | XLON | 05002050000081782-E09s6jTyl2Vt20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:06:43 | 1577 | 199.8000 | XLON | 05002050000082245-E09s6jTyl6So20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:06:45 | 1910 | 199.8000 | XLON | 07002070000082609-E09s6jTyl6V120220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:06:50 | 1910 | 199.8000 | XLON | 05002050000082987-E09s6jTyl6XW20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:06:51 | 1355 | 199.7000 | XLON | 07002070000081597-E09s6jTyl6ZR20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:06:51 | 173 | 199.7000 | XLON | 07002070000081597-E09s6jTyl6ZV20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:07:24 | 1916 | 199.7000 | XLON | 07002070000082832-E09s6jTyl7Cd20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:08:28 | 532 | 199.7000 | XLON | 05002050000083485-E09s6jTyl7xD20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:09:09 | 288 | 199.7000 | XLON | 07002070000083267-E09s6jTyl8Mt20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:09:21 | 1029 | 199.7000 | XLON | 07002070000083267-E09s6jTyl8UY20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:09:49 | 900 | 199.7000 | XLON | 05002050000083931-E09s6jTyl92S20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:09:49 | 366 | 199.7000 | XLON | 05002050000083931-E09s6jTyl92W20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:09:49 | 544 | 199.7000 | XLON | 05002050000083931-E09s6jTyl92U20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:09:49 | 1447 | 199.5000 | XLON | 05002050000074568-E09s6jTyl92h20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:12:00 | 1919 | 199.4000 | XLON | 07002070000084118-E09s6jTylAwL20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:12:00 | 781 | 199.3000 | XLON | 07002070000083945-E09s6jTylAwN20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:12:32 | 368 | 199.3000 | XLON | 07002070000083945-E09s6jTylBE820220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:12:32 | 563 | 199.3000 | XLON | 07002070000083945-E09s6jTylBE320220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:16:16 | 58 | 199.3000 | XLON | 07002070000084482-E09s6jTylDgY20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:16:16 | 1490 | 199.3000 | XLON | 07002070000084482-E09s6jTylDgW20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:17:30 | 173 | 199.3000 | XLON | 07002070000084482-E09s6jTylER520220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:17:30 | 1385 | 199.3000 | XLON | 05002050000085484-E09s6jTylER720220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:17:32 | 1901 | 199.3000 | XLON | 07002070000085291-E09s6jTylETR20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:17:32 | 90 | 199.3000 | XLON | 07002070000085291-E09s6jTylETP20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:17:37 | 282 | 199.3000 | XLON | 07002070000085299-E09s6jTylEW520220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:17:57 | 154 | 199.2000 | XLON | 05002050000083205-E09s6jTylEdC20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:17:57 | 1178 | 199.3000 | XLON | 07002070000085299-E09s6jTylEd620220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:18:53 | 987 | 199.2000 | XLON | 05002050000085956-E09s6jTylFIZ20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:18:53 | 1251 | 199.2000 | XLON | 05002050000083205-E09s6jTylFIX20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:21:50 | 250 | 199.3000 | XLON | 07002070000086077-E09s6jTylHqm20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:23:23 | 244 | 199.4000 | XLON | 05002050000087128-E09s6jTylJNQ20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:23:24 | 833 | 199.4000 | XLON | 05002050000087133-E09s6jTylJNf20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:23:25 | 337 | 199.4000 | XLON | 05002050000087142-E09s6jTylJP820220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:23:25 | 1174 | 199.4000 | XLON | 05002050000087142-E09s6jTylJPA20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:23:26 | 413 | 199.4000 | XLON | 05002050000087148-E09s6jTylJQ820220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:23:37 | 173 | 199.4000 | XLON | 05002050000087148-E09s6jTylJV120220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:23:37 | 706 | 199.4000 | XLON | 05002050000087148-E09s6jTylJUz20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:23:37 | 219 | 199.4000 | XLON | 05002050000087148-E09s6jTylJUv20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:24:20 | 2209 | 199.4000 | XLON | 07002070000086699-E09s6jTylK8Y20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:30:12 | 1445 | 199.4000 | XLON | 05002050000087488-E09s6jTylPIg20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:30:22 | 466 | 199.4000 | XLON | 05002050000087488-E09s6jTylPTW20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:30:22 | 1706 | 199.4000 | XLON | 05002050000089243-E09s6jTylPTa20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:30:29 | 374 | 199.4000 | XLON | 05002050000089304-E09s6jTylPVY20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:30:45 | 1672 | 199.4000 | XLON | 05002050000089304-E09s6jTylPgF20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:30:45 | 1072 | 199.3000 | XLON | 07002070000086077-E09s6jTylPgH20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:31:09 | 1361 | 199.7000 | XLON | 05002050000089493-E09s6jTylPv120220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:31:09 | 485 | 199.7000 | XLON | 07002070000089023-E09s6jTylPv520220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:31:09 | 839 | 199.7000 | XLON | 07002070000089023-E09s6jTylPv320220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:34:11 | 1627 | 199.8000 | XLON | 07002070000089879-E09s6jTylSXb20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:34:12 | 1492 | 199.8000 | XLON | 05002050000090345-E09s6jTylSXl20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:34:13 | 535 | 199.8000 | XLON | 05002050000090350-E09s6jTylSYh20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:34:13 | 957 | 199.8000 | XLON | 05002050000090350-E09s6jTylSYj20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:34:14 | 1627 | 199.8000 | XLON | 05002050000090352-E09s6jTylSZi20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:34:15 | 2034 | 199.8000 | XLON | 05002050000090354-E09s6jTylSZt20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:34:16 | 1627 | 199.8000 | XLON | 07002070000089905-E09s6jTylSad20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:34:19 | 663 | 199.7000 | XLON | 05002050000089511-E09s6jTylSce20220413 |
| J.P. Morgan Securities plc | |||||
| J.P. Morgan Securities plc | 13-Apr-2022 12:34:19 | 696 | 199.7000 | XLON | 05002050000089511-E09s6jTylScg20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:35:58 | 523 | 199.7000 | XLON | 07002070000090199-E09s6jTylTa220220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:35:58 | 1224 | 199.7000 | XLON | 07002070000090199-E09s6jTylTa420220413 |
| 13-Apr-2022 12:36:42 | 7 | 199.7000 | XLON | 05002050000090708-E09s6jTylULG20220413 | |
| J.P. Morgan Securities plc | 13-Apr-2022 12:37:10 | 1875 | 199.7000 | XLON | 05002050000090708-E09s6jTylUnB20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:40:20 | 1580 | 199.7000 | XLON | 05002050000091194-E09s6jTylWVs20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:40:22 | 352 | 199.8000 | XLON | 07002070000091507-E09s6jTylWWg20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:47:58 | 1274 | 200.0000 | XLON | 07002070000093059-E09s6jTylcGC20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:47:58 | 1281 | 200.0000 | XLON | 07002070000092917-E09s6jTylcGA20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:47:58 | 261 | 200.0000 | XLON | 07002070000093059-E09s6jTylcGE20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:47:58 | 118 | 200.0000 | XLON | 05002050000093956-E09s6jTylcGK20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:47:58 | 3170 | 200.0000 | XLON | 07002070000093326-E09s6jTylcGI20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:47:59 | 204 | 200.0000 | XLON | 07002070000093574-E09s6jTylcHE20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:47:59 | 624 | 200.0000 | XLON | 07002070000093574-E09s6jTylcHC20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:47:59 | 204 | 200.0000 | XLON | 07002070000093574-E09s6jTylcHA20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:47:59 | 304 | 200.0000 | XLON | 07002070000093574-E09s6jTylcGx20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:47:59 | 354 | 200.0000 | XLON | 07002070000093574-E09s6jTylcGv20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:47:59 | 305 | 200.0000 | XLON | 07002070000093574-E09s6jTylcGr20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:51:12 | 1720 | 200.0000 | XLON | 05002050000094549-E09s6jTyldzz20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:51:15 | 555 | 200.0000 | XLON | 07002070000094355-E09s6jTyle2920220413 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 13-Apr-2022 12:51:15 | 1528 | 200.0000 | XLON | 07002070000094314-E09s6jTyle2720220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:51:15 | 1528 | 200.0000 | XLON | 07002070000094304-E09s6jTyle2520220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:51:15 | 425 | 200.0000 | XLON | 05002050000094549-E09s6jTyle1v20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 12:51:32 | 570 | 200.0000 | XLON | 07002070000094355-E09s6jTyle6s20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:00:20 | 422 | 200.0000 | XLON | 07002070000094355-E09s6jTylkvy20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:02:52 | 2366 | 200.0000 | XLON | 07002070000095720-E09s6jTylmv320220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:02:52 | 2777 | 200.0000 | XLON | 05002050000096609-E09s6jTylmv720220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:02:52 | 1613 | 200.0000 | XLON | 07002070000096746-E09s6jTylmv920220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:31:22 | 2725 | 200.0000 | XLON | 07002070000099625-E09s6jTymCEF20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:31:23 | 2117 | 200.0000 | XLON | 07002070000099625-E09s6jTymCEZ20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:36:40 | 1171 | 200.0000 | XLON | 07002070000109901-E09s6jTymJKK20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:36:40 | 509 | 200.0000 | XLON | 07002070000108256-E09s6jTymJKG20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:36:40 | 66 | 200.0000 | XLON | 05002050000110741-E09s6jTymJKO20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:36:40 | 1012 | 200.0000 | XLON | 07002070000109901-E09s6jTymJKM20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:36:40 | 2093 | 200.0000 | XLON | 07002070000108256-E09s6jTymJKI20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:36:40 | 3439 | 200.0000 | XLON | 07002070000099625-E09s6jTymJKC20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:36:41 | 1740 | 200.0000 | XLON | 05002050000110972-E09s6jTymJLP20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:36:41 | 880 | 200.0000 | XLON | 05002050000110972-E09s6jTymJLS20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:36:54 | 977 | 199.9000 | XLON | 07002070000110433-E09s6jTymJWo20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:37:04 | 1250 | 199.9000 | XLON | 07002070000110433-E09s6jTymJdI20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:37:31 | 174 | 199.9000 | XLON | 07002070000110433-E09s6jTymKJq20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:40:32 | 644 | 200.0000 | XLON | 05002050000112362-E09s6jTymMuA20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:40:32 | 995 | 200.0000 | XLON | 05002050000112362-E09s6jTymMu820220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:40:32 | 1410 | 200.0000 | XLON | 05002050000112362-E09s6jTymMuI20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:41:32 | 1489 | 200.0000 | XLON | 07002070000111859-E09s6jTymOHu20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:41:32 | 1223 | 200.0000 | XLON | 07002070000111859-E09s6jTymNyo20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:41:33 | 2130 | 199.9000 | XLON | 07002070000110856-E09s6jTymOR120220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:43:00 | 750 | 199.9000 | XLON | 07002070000110856-E09s6jTymPsK20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:43:49 | 247 | 199.9000 | XLON | 05002050000113127-E09s6jTymQew20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:44:03 | 1350 | 199.9000 | XLON | 05002050000113127-E09s6jTymQpU20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:44:03 | 245 | 199.9000 | XLON | 07002070000113310-E09s6jTymQpW20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:44:09 | 655 | 199.9000 | XLON | 07002070000113310-E09s6jTymQtP20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:45:39 | 797 | 199.9000 | XLON | 05002050000114123-E09s6jTymSPj20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:45:39 | 1558 | 199.9000 | XLON | 05002050000114123-E09s6jTymSPl20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:46:47 | 1760 | 199.9000 | XLON | 05002050000114707-E09s6jTymTVX20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:46:47 | 1025 | 199.9000 | XLON | 05002050000114707-E09s6jTymTVb20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:47:02 | 54 | 199.9000 | XLON | 05002050000114707-E09s6jTymTgJ20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:47:11 | 1545 | 199.9000 | XLON | 05002050000115134-E09s6jTymTt220220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:47:11 | 505 | 199.9000 | XLON | 05002050000115134-E09s6jTymTt520220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:49:29 | 592 | 200.0000 | XLON | 05002050000115927-E09s6jTymVki20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:49:31 | 1549 | 200.0000 | XLON | 05002050000115927-E09s6jTymVl420220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:49:31 | 275 | 200.0000 | XLON | 05002050000115927-E09s6jTymVl720220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:49:57 | 336 | 199.9000 | XLON | 05002050000115134-E09s6jTymW6220220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:49:57 | 1112 | 199.9000 | XLON | 07002070000114795-E09s6jTymW6420220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:50:02 | 897 | 199.9000 | XLON | 07002070000114795-E09s6jTymWEA20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:50:04 | 694 | 199.9000 | XLON | 07002070000114795-E09s6jTymWIj20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:50:08 | 513 | 199.8000 | XLON | 07002070000110818-E09s6jTymWSX20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:50:08 | 1702 | 199.8000 | XLON | 07002070000110818-E09s6jTymWTb20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:52:19 | 2696 | 199.6000 | XLON | 07002070000115622-E09s6jTymYQM20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:52:19 | 1130 | 199.6000 | XLON | 05002050000116186-E09s6jTymYQG20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:52:20 | 1811 | 199.6000 | XLON | 05002050000116186-E09s6jTymYQK20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:52:21 | 1253 | 199.6000 | XLON | 07002070000116146-E09s6jTymYS120220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:52:57 | 1343 | 199.7000 | XLON | 05002050000116712-E09s6jTymYoz20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:55:23 | 244 | 199.9000 | XLON | 05002050000117481-E09s6jTymaGx20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:55:24 | 367 | 199.9000 | XLON | 07002070000116967-E09s6jTymaHj20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:55:34 | 3154 | 199.9000 | XLON | 05002050000117588-E09s6jTymakI20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:55:35 | 271 | 199.9000 | XLON | 05002050000117594-E09s6jTymam520220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:55:36 | 1012 | 199.9000 | XLON | 07002070000117088-E09s6jTymamq20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:55:36 | 402 | 199.9000 | XLON | 07002070000117088-E09s6jTymamt20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:55:36 | 163 | 199.9000 | XLON | 07002070000117088-E09s6jTymamv20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:55:36 | 120 | 199.9000 | XLON | 07002070000117088-E09s6jTymamy20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:55:36 | 729 | 199.9000 | XLON | 07002070000117088-E09s6jTyman020220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:55:39 | 599 | 199.9000 | XLON | 05002050000117609-E09s6jTymaph20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:56:00 | 2797 | 199.9000 | XLON | 05002050000117609-E09s6jTymbAv20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:56:01 | 116 | 199.9000 | XLON | 05002050000117750-E09s6jTymbCv20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:56:01 | 264 | 199.9000 | XLON | 05002050000117750-E09s6jTymbCx20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:56:01 | 71 | 199.9000 | XLON | 05002050000117750-E09s6jTymbCs20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:56:01 | 2200 | 199.9000 | XLON | 05002050000117750-E09s6jTymbCo20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:57:59 | 108 | 199.9000 | XLON | 07002070000117252-E09s6jTymcXM20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:57:59 | 1251 | 199.9000 | XLON | 07002070000117252-E09s6jTymcXH20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:57:59 | 13 | 199.9000 | XLON | 07002070000117252-E09s6jTymcXK20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:58:16 | 1038 | 199.9000 | XLON | 07002070000117252-E09s6jTymcr120220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:58:16 | 412 | 199.9000 | XLON | 07002070000117723-E09s6jTymcr320220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:58:31 | 368 | 199.9000 | XLON | 07002070000117842-E09s6jTymd4q20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:58:31 | 1637 | 199.9000 | XLON | 07002070000117723-E09s6jTymd4o20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:59:14 | 625 | 199.9000 | XLON | 07002070000117842-E09s6jTymdWF20220413 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
13-Apr-2022 13:59:14 13-Apr-2022 13:59:14 |
1006 249 |
199.9000 199.9000 |
XLON XLON |
07002070000117924-E09s6jTymdWH20220413 07002070000117924-E09s6jTymdWM20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 13:59:14 | 699 | 199.9000 | XLON | 07002070000117924-E09s6jTymdWK20220413 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 13-Apr-2022 14:00:13 | 2245 | 199.9000 | XLON | 07002070000118149-E09s6jTymeMc20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:00:47 | 482 | 199.9000 | XLON | 07002070000118149-E09s6jTymf0O20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:01:02 | 545 | 199.9000 | XLON | 07002070000118149-E09s6jTymf9n20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:02:29 | 1351 | 199.9000 | XLON | 07002070000118522-E09s6jTymgFt20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:02:29 | 405 | 199.9000 | XLON | 07002070000118878-E09s6jTymgFv20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:02:29 | 328 | 199.9000 | XLON | 07002070000118149-E09s6jTymgFr20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:03:02 | 611 | 199.9000 | XLON | 07002070000118878-E09s6jTymgmp20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:03:29 | 16 | 199.9000 | XLON | 07002070000118878-E09s6jTymhGc20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:03:29 | 1537 | 199.9000 | XLON | 07002070000119462-E09s6jTymhGe20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:05:00 | 319 | 199.9000 | XLON | 07002070000119814-E09s6jTymiHO20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:05:00 | 1186 | 199.9000 | XLON | 07002070000119462-E09s6jTymiHM20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:06:24 | 1327 | 199.9000 | XLON | 07002070000119814-E09s6jTymja320220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:06:24 | 67 | 199.9000 | XLON | 07002070000120421-E09s6jTymja520220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:07:02 | 1295 | 199.9000 | XLON | 07002070000120421-E09s6jTymk8K20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:07:04 | 966 | 200.0000 | XLON | 07002070000120998-E09s6jTymk9s20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:07:04 | 1513 | 200.0000 | XLON | 07002070000120998-E09s6jTymk9w20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:07:44 | 2890 | 200.0000 | XLON | 05002050000121767-E09s6jTymkbz20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:08:53 | 3217 | 200.0000 | XLON | 07002070000121715-E09s6jTymllU20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:09:24 | 2742 | 200.0000 | XLON | 07002070000122025-E09s6jTymmPQ20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:09:55 | 1418 | 199.8000 | XLON | 05002050000117466-E09s6jTymmoo20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:12:29 | 1318 | 199.8000 | XLON | 05002050000117466-E09s6jTymoeJ20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:15:43 | 593 | 199.8000 | XLON | 05002050000122932-E09s6jTymrdt20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:24:15 | 2475 | 199.8000 | XLON | 05002050000122932-E09s6jTymzBR20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:24:15 | 1771 | 199.8000 | XLON | 07002070000124518-E09s6jTymzBZ20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:24:15 | 1471 | 199.8000 | XLON | 07002070000122415-E09s6jTymzBT20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:24:15 | 3375 | 199.9000 | XLON | 05002050000127917-E09s6jTymzCU20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:24:15 | 1400 | 199.8000 | XLON | 07002070000123181-E09s6jTymzBV20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:24:18 | 3375 | 199.9000 | XLON | 05002050000127920-E09s6jTymzF720220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:25:07 | 366 | 200.0000 | XLON | 07002070000127651-E09s6jTyn0E120220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:25:07 | 702 | 200.0000 | XLON | 07002070000127651-E09s6jTyn0Dz20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:25:08 | 533 | 200.0000 | XLON | 07002070000127653-E09s6jTyn0En20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:25:08 | 2083 | 200.0000 | XLON | 07002070000127653-E09s6jTyn0Ep20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:25:23 | 1712 | 199.9000 | XLON | 07002070000127717-E09s6jTyn0Xp20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:26:09 | 2026 | 199.9000 | XLON | 07002070000127717-E09s6jTyn1Dg20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:27:02 | 592 | 199.9000 | XLON | 07002070000127717-E09s6jTyn1vT20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:27:02 | 341 | 199.9000 | XLON | 07002070000128020-E09s6jTyn1vV20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:46:01 | 1903 | 200.0000 | XLON | 07002070000143937-E09s6jTynq0z20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:46:01 | 716 | 200.0000 | XLON | 05002050000145317-E09s6jTynq1620220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:46:01 | 3287 | 200.0000 | XLON | 05002050000144560-E09s6jTynq1420220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:46:01 | 1419 | 200.0000 | XLON | 07002070000143937-E09s6jTynq1220220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:46:01 | 4671 | 200.0000 | XLON | 07002070000131505-E09s6jTynq0t20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:46:06 | 1055 | 200.0000 | XLON | 05002050000145815-E09s6jTynqHU20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:46:06 | 1449 | 200.0000 | XLON | 05002050000145815-E09s6jTynqHY20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:46:06 | 886 | 200.0000 | XLON | 05002050000145815-E09s6jTynqHW20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:46:10 | 3390 | 199.9000 | XLON | 05002050000145743-E09s6jTynqPC20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:46:22 | 1348 | 199.9000 | XLON | 07002070000145304-E09s6jTynrDN20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:46:23 | 1250 | 199.9000 | XLON | 07002070000145304-E09s6jTynrIM20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:46:26 | 2200 | 199.9000 | XLON | 07002070000145304-E09s6jTynrQE20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:46:29 | 283 | 199.9000 | XLON | 07002070000145304-E09s6jTynrXi20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:47:51 | 1707 | 199.9000 | XLON | 07002070000146609-E09s6jTynvYO20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:47:51 | 1679 | 199.9000 | XLON | 07002070000146609-E09s6jTynvYQ20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:48:03 | 1098 | 199.9000 | XLON | 07002070000146997-E09s6jTynw6V20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:48:03 | 3304 | 199.9000 | XLON | 07002070000146997-E09s6jTynw8220220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:48:04 | 1558 | 199.9000 | XLON | 07002070000147013-E09s6jTynwBP20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:48:04 | 480 | 199.9000 | XLON | 07002070000147013-E09s6jTynwBN20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:48:04 | 2364 | 199.9000 | XLON | 07002070000147013-E09s6jTynwBR20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:48:05 | 2202 | 199.9000 | XLON | 07002070000147036-E09s6jTynwGA20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:48:05 | 2200 | 199.9000 | XLON | 07002070000147036-E09s6jTynwG820220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:48:06 | 4063 | 199.9000 | XLON | 05002050000147657-E09s6jTynwIM20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:48:08 | 244 | 200.0000 | XLON | 05002050000147687-E09s6jTynwNp20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:48:08 | 1941 | 199.9000 | XLON | 07002070000147071-E09s6jTynwRU20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:48:08 | 2461 | 199.9000 | XLON | 07002070000147071-E09s6jTynwRW20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:48:26 | 411 | 199.9000 | XLON | 05002050000147699-E09s6jTynxKo20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:48:26 | 1746 | 199.9000 | XLON | 05002050000147699-E09s6jTynxKm20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:48:26 | 4356 | 199.9000 | XLON | 05002050000147716-E09s6jTynxKq20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:48:26 | 1194 | 199.9000 | XLON | 05002050000147699-E09s6jTynxJm20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:48:28 | 897 | 200.0000 | XLON | 05002050000147972-E09s6jTynxON20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:48:28 | 667 | 200.0000 | XLON | 05002050000147972-E09s6jTynxOL20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:48:30 | 1219 | 200.0000 | XLON | 07002070000147404-E09s6jTynxR220220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:48:34 | 244 | 200.0000 | XLON | 07002070000147458-E09s6jTynxYI20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:48:34 | 1019 | 200.0000 | XLON | 07002070000147458-E09s6jTynxYG20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:48:46 | 1211 | 199.9000 | XLON | 07002070000147347-E09s6jTyny4A20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:48:46 | 543 | 199.9000 | XLON | 07002070000147347-E09s6jTyny4L20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:48:46 | 2826 | 199.9000 | XLON | 07002070000147347-E09s6jTyny4G20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:48:51 | 102 | 199.9000 | XLON | 07002070000147347-E09s6jTynyEm20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:48:51 | 705 | 199.9000 | XLON | 07002070000147347-E09s6jTynyEo20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:48:52 | 523 | 199.8000 | XLON | 07002070000147676-E09s6jTynyHn20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:48:53 | 244 | 199.8000 | XLON | 05002050000148348-E09s6jTynyKs20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:48:54 | 481 | 199.8000 | XLON | 07002070000147699-E09s6jTynyLx20220413 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 13-Apr-2022 14:48:54 | 87 | 199.8000 | XLON | 07002070000147699-E09s6jTynyLt20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:48:54 | 1522 | 199.8000 | XLON | 07002070000147699-E09s6jTynyLz20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:48:54 | 2270 | 199.8000 | XLON | 07002070000147699-E09s6jTynyLv20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:48:55 | 2185 | 199.8000 | XLON | 07002070000147706-E09s6jTynyMj20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:49:07 | 346 | 199.9000 | XLON | 05002050000148499-E09s6jTynylU20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:49:08 | 667 | 199.9000 | XLON | 05002050000148509-E09s6jTynyqC20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:49:26 | 211 | 199.9000 | XLON | 07002070000147891-E09s6jTynzJ320220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:49:26 | 501 | 199.9000 | XLON | 07002070000147891-E09s6jTynzJ520220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:50:28 | 1467 | 199.9000 | XLON | 07002070000147891-E09s6jTyo11u20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:50:49 | 919 | 199.9000 | XLON | 05002050000149411-E09s6jTyo1e820220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:50:49 | 2356 | 199.9000 | XLON | 07002070000147891-E09s6jTyo1e420220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:50:50 | 982 | 199.9000 | XLON | 07002070000149089-E09s6jTyo1fc20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:50:50 | 887 | 199.9000 | XLON | 07002070000149089-E09s6jTyo1fa20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:50:51 | 366 | 199.9000 | XLON | 07002070000149096-E09s6jTyo1nI20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:50:52 | 587 | 199.9000 | XLON | 07002070000149115-E09s6jTyo1rK20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:50:53 | 1955 | 199.9000 | XLON | 05002050000149705-E09s6jTyo1si20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:50:53 | 1553 | 199.9000 | XLON | 05002050000149705-E09s6jTyo1sk20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:50:54 | 459 | 199.9000 | XLON | 05002050000149722-E09s6jTyo1ti20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:50:55 | 3508 | 199.9000 | XLON | 07002070000149169-E09s6jTyo1uU20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:50:56 | 366 | 199.9000 | XLON | 05002050000149760-E09s6jTyo1v320220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:50:56 | 964 | 199.9000 | XLON | 05002050000149760-E09s6jTyo1v120220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:50:57 | 481 | 199.9000 | XLON | 07002070000149198-E09s6jTyo1wn20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:50:58 | 760 | 199.9000 | XLON | 07002070000149209-E09s6jTyo20u20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:50:58 | 2943 | 199.9000 | XLON | 07002070000149209-E09s6jTyo20z20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:50:58 | 443 | 199.9000 | XLON | 07002070000149209-E09s6jTyo20x20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:50:59 | 1077 | 199.9000 | XLON | 07002070000149217-E09s6jTyo24G20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:50:59 | 239 | 199.9000 | XLON | 07002070000149217-E09s6jTyo24K20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:50:59 | 706 | 199.9000 | XLON | 07002070000149217-E09s6jTyo24R20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:50:59 | 98 | 199.9000 | XLON | 07002070000149217-E09s6jTyo24V20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:50:59 | 220 | 199.9000 | XLON | 07002070000149217-E09s6jTyo24T20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:51:05 | 618 | 199.9000 | XLON | 07002070000149217-E09s6jTyo2Fi20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:51:05 | 1203 | 199.9000 | XLON | 07002070000149217-E09s6jTyo2FY20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:51:27 | 846 | 199.9000 | XLON | 05002050000149809-E09s6jTyo2sv20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:51:28 | 2093 | 199.9000 | XLON | 07002070000149293-E09s6jTyo2sx20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:51:28 | 552 | 199.9000 | XLON | 07002070000149217-E09s6jTyo2st20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:51:29 | 3106 | 199.9000 | XLON | 07002070000149575-E09s6jTyo2u520220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:51:33 | 4038 | 199.9000 | XLON | 05002050000150200-E09s6jTyo34M20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:51:36 | 648 | 199.9000 | XLON | 07002070000149673-E09s6jTyo3Du20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:51:50 | 561 | 199.9000 | XLON | 07002070000149673-E09s6jTyo3ev20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:51:50 | 3139 | 199.9000 | XLON | 07002070000149673-E09s6jTyo3f020220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:51:51 | 627 | 199.9000 | XLON | 07002070000149921-E09s6jTyo3fh20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:51:51 | 299 | 199.9000 | XLON | 07002070000149921-E09s6jTyo3fj20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:52:11 | 1019 | 199.9000 | XLON | 05002050000150535-E09s6jTyo48w20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:52:11 | 2172 | 199.9000 | XLON | 07002070000149921-E09s6jTyo48u20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:52:30 | 1977 | 199.9000 | XLON | 07002070000150143-E09s6jTyo4Wa20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:52:30 | 2658 | 199.9000 | XLON | 07002070000150143-E09s6jTyo4Wc20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:52:44 | 623 | 200.0000 | XLON | 07002070000150553-E09s6jTyo4rF20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:52:44 | 827 | 200.0000 | XLON | 07002070000150553-E09s6jTyo4rH20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:54:11 | 1904 | 200.0000 | XLON | 05002050000151885-E09s6jTyo7hX20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 14:56:53 | 2473 | 200.0000 | ||
| J.P. Morgan Securities plc | 13-Apr-2022 14:57:05 | 330 | XLON | 05002050000151885-E09s6jTyoEsz20220413 | |
| J.P. Morgan Securities plc | 13-Apr-2022 14:57:09 | 200.0000 | XLON | 05002050000151885-E09s6jTyoFS020220413 | |
| J.P. Morgan Securities plc | 1386 | 200.0000 | XLON | 05002050000154651-E09s6jTyoFcn20220413 | |
| J.P. Morgan Securities plc | 13-Apr-2022 14:57:47 | 1527 | 200.0000 | XLON | 05002050000154651-E09s6jTyoGSN20220413 |
| 13-Apr-2022 14:58:14 | 1482 | 200.0000 | XLON | 05002050000154651-E09s6jTyoHgo20220413 | |
| J.P. Morgan Securities plc | 13-Apr-2022 14:58:48 | 1381 | 200.0000 | XLON | 05002050000155879-E09s6jTyoIN320220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:00:44 | 1710 | 200.0000 | XLON | 05002050000155879-E09s6jTyoOlp20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:00:55 | 1474 | 200.0000 | XLON | 07002070000155868-E09s6jTyoP8N20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:00:55 | 140 | 200.0000 | XLON | 07002070000155868-E09s6jTyoP8R20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:00:55 | 372 | 200.0000 | XLON | 05002050000155879-E09s6jTyoP8L20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:02:23 | 1570 | 200.0000 | XLON | 07002070000157333-E09s6jTyoSeR20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:02:24 | 1519 | 200.0000 | XLON | 07002070000157333-E09s6jTyoSpL20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:02:32 | 1073 | 200.0000 | XLON | 07002070000157333-E09s6jTyoT7u20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:04:04 | 583 | 200.0000 | XLON | 07002070000157333-E09s6jTyoWNk20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:04:04 | 873 | 200.0000 | XLON | 05002050000159028-E09s6jTyoWNo20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:05:33 | 482 | 200.0000 | XLON | 05002050000159028-E09s6jTyoaFa20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:05:33 | 12835 | 200.0000 | XLON | 07002070000159319-E09s6jTyoaFg20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:05:33 | 1505 | 200.0000 | XLON | 05002050000159028-E09s6jTyoaFX20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:06:07 | 4150 | 200.0000 | XLON | 07002070000161290-E09s6jTyobcd20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:07:08 | 300 | 200.0000 | XLON | 05002050000162482-E09s6jTyodRi20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:07:08 | 2200 | 200.0000 | XLON | 05002050000162482-E09s6jTyodRo20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:07:08 | 292 | 200.0000 | XLON | 05002050000162482-E09s6jTyodRm20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:07:08 | 742 | 200.0000 | XLON | 05002050000162482-E09s6jTyodRq20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:07:11 | 701 | 200.0000 | XLON | 05002050000162528-E09s6jTyodcy20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:07:11 | 1470 | 200.0000 | XLON | 05002050000162528-E09s6jTyodcw20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:07:13 | 2326 | 200.0000 | XLON | 05002050000162528-E09s6jTyodgx20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:07:15 | 13 | 199.8000 | XLON | 07002070000147706-E09s6jTyoe1Y20220413 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
13-Apr-2022 15:07:20 13-Apr-2022 15:07:20 |
1499 408 |
199.8000 200.0000 |
XLON XLON |
07002070000147706-E09s6jTyoeHi20220413 07002070000162169-E09s6jTyoeI920220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:07:25 | 1377 | 200.0000 | XLON | 05002050000162666-E09s6jTyoePK20220413 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 13-Apr-2022 15:07:27 | 1984 | 200.0000 | XLON | 05002050000162666-E09s6jTyoeQV20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:07:28 | 664 | 200.0000 | XLON | 05002050000162666-E09s6jTyoeVK20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:07:32 | 966 | 200.0000 | XLON | 07002070000162267-E09s6jTyoegS20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:07:32 | 585 | 200.0000 | XLON | 07002070000162267-E09s6jTyoehi20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:07:32 | 1250 | 200.0000 | XLON | 07002070000162267-E09s6jTyoegN20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:07:32 | 202 | 200.0000 | XLON | 07002070000162267-E09s6jTyoehL20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:07:32 | 957 | 200.0000 | XLON | 07002070000162267-E09s6jTyoehJ20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:07:32 | 139 | 200.0000 | XLON | 07002070000162267-E09s6jTyoegQ20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:07:32 | 121 | 200.0000 | XLON | 07002070000162267-E09s6jTyoegU20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:07:37 | 534 | 200.0000 | XLON | 07002070000162267-E09s6jTyoetP20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:07:54 | 1296 | 200.0000 | XLON | 05002050000162896-E09s6jTyofKi20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:07:54 | 195 | 200.0000 | XLON | 05002050000162896-E09s6jTyofKl20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:07:56 | 1613 | 200.0000 | XLON | 05002050000162896-E09s6jTyofOO20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:07:57 | 169 | 200.0000 | XLON | 05002050000162896-E09s6jTyofQl20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:07:59 | 600 | 200.0000 | XLON | 05002050000162896-E09s6jTyofXl20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:09:02 | 2387 | 199.9000 | XLON | 05002050000163813-E09s6jTyoiGe20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:09:02 | 1022 | 199.9000 | XLON | 05002050000163813-E09s6jTyoiGh20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:15:05 | 1354 | 199.9000 | XLON | 07002070000163692-E09s6jTyosJu20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:17:42 | 2147 | 199.9000 | XLON | 07002070000163692-E09s6jTyoxjt20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:17:42 | 236 | 199.9000 | XLON | 07002070000167353-E09s6jTyoxkG20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:17:42 | 1253 | 199.9000 | XLON | 07002070000167353-E09s6jTyoxk320220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:17:42 | 1332 | 199.9000 | XLON | 05002050000164797-E09s6jTyoxjv20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:17:42 | 416 | 199.9000 | XLON | 07002070000167353-E09s6jTyoxkA20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:17:48 | 245 | 199.8000 | XLON | 07002070000147725-E09s6jTyoxsx20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:17:48 | 1334 | 199.8000 | XLON | 07002070000147706-E09s6jTyoxst20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:17:48 | 137 | 199.7000 | XLON | 07002070000162053-E09s6jTyoxtY20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:17:48 | 241 | 199.7000 | XLON | 07002070000162053-E09s6jTyoxtU20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:17:48 | 365 | 199.8000 | XLON | 07002070000147725-E09s6jTyoxsv20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:17:48 | 274 | 199.7000 | XLON | 07002070000162053-E09s6jTyoxtW20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:17:48 | 1686 | 199.7000 | XLON | 07002070000162053-E09s6jTyoxta20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:17:48 | 149 | 199.7000 | XLON | 07002070000162053-E09s6jTyoxtg20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:17:48 | 113 | 199.7000 | XLON | 07002070000162053-E09s6jTyoxtc20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:17:48 | 510 | 199.7000 | XLON | 07002070000164726-E09s6jTyoxtk20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:17:48 | 704 | 199.6000 | XLON | 07002070000169016-E09s6jTyoxuU20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:17:48 | 179 | 199.7000 | XLON | 07002070000162053-E09s6jTyoxte20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:17:48 | 56 | 199.7000 | XLON | 07002070000162053-E09s6jTyoxti20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:17:48 | 3862 | 199.9000 | XLON | 05002050000169439-E09s6jTyoxsd20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:17:51 | 1050 | 199.6000 | XLON | 07002070000169092-E09s6jTyoxxE20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:17:51 | 2237 | 199.6000 | XLON | 07002070000169107-E09s6jTyoxxK20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:17:51 | 3526 | 199.6000 | XLON | 05002050000169512-E09s6jTyoxxC20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:17:51 | 2004 | 199.6000 | XLON | 07002070000169016-E09s6jTyoxx820220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:17:51 | 752 | 199.6000 | XLON | 07002070000169092-E09s6jTyoxxI20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:17:51 | 2102 | 199.6000 | XLON | 05002050000169531-E09s6jTyoxxS20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:17:51 | 493 | 199.6000 | XLON | 07002070000169107-E09s6jTyoxxM20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:17:51 | 8904 | 199.6000 | XLON | 07002070000169107-E09s6jTyoxxQ20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:17:54 | 836 | 199.5000 | XLON | 05002050000169538-E09s6jTyoy5f20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:17:55 | 6266 | 199.5000 | XLON | 05002050000169556-E09s6jTyoy6920220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:17:55 | 3972 | 199.5000 | XLON | 05002050000169538-E09s6jTyoy6720220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:17:55 | 3127 | 199.5000 | XLON | 07002070000169138-E09s6jTyoy6B20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:17:59 | 4830 | 199.7000 | XLON | 07002070000169162-E09s6jTyoyCL20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:18:01 | 366 | 199.8000 | XLON | 07002070000169189-E09s6jTyoyH220220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:18:01 | 2668 | 199.8000 | XLON | 07002070000169189-E09s6jTyoyH020220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:18:01 | 40 | 199.8000 | XLON | 07002070000169189-E09s6jTyoyGy20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:18:02 | 417 | 199.8000 | XLON | 05002050000169601-E09s6jTyoyIr20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:18:03 | 333 | 199.8000 | XLON | 07002070000169202-E09s6jTyoyK720220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:18:04 | 2165 | 199.8000 | XLON | 05002050000169619-E09s6jTyoyLN20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:18:16 | 475 | 199.9000 | XLON | 05002050000169761-E09s6jTyoydg20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:18:16 | 244 | 199.9000 | XLON | 05002050000169761-E09s6jTyoyde20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:18:16 | 244 | 199.9000 | XLON | 05002050000169761-E09s6jTyoydi20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:18:35 | 1119 | 199.9000 | XLON | 07002070000169337-E09s6jTyoyw720220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:18:36 | 244 | 200.0000 | XLON | 07002070000169483-E09s6jTyoywZ20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:18:57 | 3349 | 199.9000 | XLON | 07002070000169337-E09s6jTyozIW20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:19:36 | 3527 | 199.9000 | XLON | 05002050000170443-E09s6jTyp0Fk20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:20:10 | 142 | 199.9000 | XLON | 05002050000170443-E09s6jTyp17220220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:20:16 | 1537 | 199.8000 | XLON | 05002050000170777-E09s6jTyp1IA20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:20:16 | 3361 | 199.8000 | XLON | 05002050000170777-E09s6jTyp1IG20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:20:16 | 1552 | 199.8000 | XLON | 05002050000169619-E09s6jTyp1Hc20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:20:16 | 133 | 199.8000 | XLON | 05002050000170777-E09s6jTyp1IC20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:28:13 | 1533 | 200.0000 | XLON | 05002050000171892-E09s6jTypDUh20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:29:30 | 961 | 200.0000 | XLON | 05002050000171892-E09s6jTypFdT20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:29:30 | 1599 | 200.0000 | XLON | 05002050000171892-E09s6jTypFdR20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:29:30 | 4385 | 200.0000 | XLON | 07002070000173966-E09s6jTypFdb20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:29:30 | 2253 | 200.0000 | XLON | 05002050000175075-E09s6jTypFdd20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:30:00 | 2200 | 199.8000 | XLON | 07002070000176707-E09s6jTypGtL20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:30:00 | 790 | 199.8000 | XLON | 07002070000176707-E09s6jTypGtJ20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:30:00 | 572 | 199.8000 | XLON | 07002070000176707-E09s6jTypGtN20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:30:00 | 4724 | 199.7000 | XLON | 05002050000177186-E09s6jTypGu920220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:30:40 | 4721 | 199.6000 | XLON | 05002050000177218-E09s6jTypJMy20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:30:41 | 5 | 199.5000 | XLON | 07002070000175141-E09s6jTypJOv20220413 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 13-Apr-2022 15:30:50 | 3357 | 199.5000 | XLON | 07002070000175141-E09s6jTypJzg20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:30:51 | 3709 | 199.4000 | XLON | 07002070000176743-E09s6jTypK2l20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:30:51 | 900 | 199.3000 | XLON | 05002050000178003-E09s6jTypK4u20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:30:51 | 3306 | 199.3000 | XLON | 07002070000177359-E09s6jTypK3720220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:30:51 | 863 | 199.3000 | XLON | 05002050000178003-E09s6jTypK4w20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:30:52 | 1498 | 199.3000 | XLON | 05002050000178016-E09s6jTypK7h20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:31:32 | 2032 | 199.3000 | XLON | 05002050000178016-E09s6jTypLFP20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:31:32 | 2984 | 199.3000 | XLON | 05002050000178026-E09s6jTypLFV20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:31:32 | 507 | 199.3000 | XLON | 07002070000177580-E09s6jTypLFR20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:31:32 | 320 | 199.3000 | XLON | 05002050000178026-E09s6jTypLFT20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:31:32 | 765 | 199.3000 | XLON | 05002050000178016-E09s6jTypLFM20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:31:44 | 935 | 199.4000 | XLON | 07002070000178196-E09s6jTypLV220220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:31:47 | 3590 | 199.6000 | XLON | 07002070000178311-E09s6jTypLaq20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:31:47 | 3264 | 199.5000 | XLON | 07002070000178295-E09s6jTypLbA20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:31:48 | 366 | 199.5000 | XLON | 05002050000178756-E09s6jTypLcr20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:31:48 | 900 | 199.5000 | XLON | 05002050000178756-E09s6jTypLcp20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:31:49 | 560 | 199.5000 | XLON | 05002050000178763-E09s6jTypLeT20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:31:55 | 624 | 199.5000 | XLON | 05002050000178824-E09s6jTypLmY20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:31:55 | 2270 | 199.5000 | XLON | 05002050000178824-E09s6jTypLmW20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:31:56 | 2699 | 199.4000 | XLON | 07002070000178196-E09s6jTypLo420220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:32:40 | 1054 | 199.2000 | XLON | 05002050000178764-E09s6jTypNW520220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:34:06 | 1483 | 199.6000 | XLON | 07002070000179703-E09s6jTypPpX20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:34:06 | 605 | 199.6000 | XLON | 07002070000179703-E09s6jTypPpV20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:34:06 | 1493 | 199.6000 | XLON | 07002070000179703-E09s6jTypPpT20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:34:35 | 1752 | 199.5000 | XLON | 05002050000180055-E09s6jTypQeL20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:34:35 | 778 | 199.5000 | XLON | 05002050000180055-E09s6jTypQeN20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:34:35 | 2141 | 199.5000 | XLON | 07002070000179615-E09s6jTypQeP20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:36:11 | 2961 | 198.7000 | XLON | 05002050000181114-E09s6jTypStK20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:36:14 | 3257 | 198.6000 | XLON | 07002070000180641-E09s6jTypSv020220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:38:13 | 1603 | 198.8000 | XLON | 05002050000182476-E09s6jTypVoe20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:38:43 | 370 | 198.6000 | XLON | 05002050000182674-E09s6jTypWTV20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:38:43 | 777 | 198.6000 | XLON | 05002050000182674-E09s6jTypWTa20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:38:43 | 1332 | 198.6000 | XLON | 05002050000182674-E09s6jTypWTY20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:39:26 | 3844 | 198.5000 | XLON | 05002050000182229-E09s6jTypY1t20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:40:41 | 1883 | 198.5000 | XLON | 07002070000183254-E09s6jTypaa720220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:40:41 | 1706 | 198.5000 | XLON | 07002070000183275-E09s6jTypaaB20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:40:41 | 814 | 198.5000 | XLON | 07002070000183275-E09s6jTypaa920220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:41:12 | 1906 | 198.5000 | XLON | 05002050000184132-E09s6jTypbIM20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:42:41 | 1593 | 198.5000 | XLON | 05002050000184593-E09s6jTypdyX20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:43:07 | 1076 | 198.5000 | XLON | 05002050000184593-E09s6jTypedT20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:43:07 | 925 | 198.5000 | XLON | 07002070000184395-E09s6jTypedV20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:43:12 | 579 | 198.5000 | XLON | 07002070000184504-E09s6jTypejf20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:43:12 | 191 | 198.5000 | XLON | 07002070000184395-E09s6jTypejb20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:43:12 | 5 | 198.5000 | XLON | 07002070000184636-E09s6jTypejh20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:43:12 | 484 | 198.5000 | XLON | 05002050000185048-E09s6jTypejd20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:43:31 | 637 | 198.5000 | XLON | 07002070000184636-E09s6jTypfEI20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:43:31 | 634 | 198.5000 | XLON | 05002050000185215-E09s6jTypfEK20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:45:17 | 1277 | 198.4000 | XLON | 07002070000185388-E09s6jTyphmm20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:45:17 | 461 | 198.4000 | XLON | 07002070000185388-E09s6jTyphmq20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:45:26 | 2675 | 198.4000 | XLON | 07002070000186022-E09s6jTypi2j20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:45:39 | 877 | 198.4000 | XLON | 05002050000186719-E09s6jTypiVq20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:46:08 | 467 | 198.4000 | XLON | 05002050000186837-E09s6jTypjC120220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:46:08 | 1060 | 198.4000 | XLON | 05002050000186719-E09s6jTypjBz20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:46:08 | 594 | 198.4000 | XLON | 05002050000186837-E09s6jTypjC420220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:46:28 | 958 | 198.4000 | XLON | 05002050000187236-E09s6jTypjgX20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:46:28 | 1509 | 198.4000 | ||
| J.P. Morgan Securities plc | XLON | 05002050000187236-E09s6jTypjgV20220413 | |||
| 13-Apr-2022 15:47:08 | 1938 | 198.3000 | XLON | 05002050000183837-E09s6jTyplZ220220413 | |
| J.P. Morgan Securities plc | 13-Apr-2022 15:47:08 | 309 | 198.1000 | XLON | 05002050000186562-E09s6jTypla520220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:47:08 | 303 | 198.1000 | XLON | 05002050000186562-E09s6jTypla020220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:47:08 | 1126 | 198.2000 | XLON | 07002070000185404-E09s6jTyplZX20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:48:39 | 1929 | 197.9000 | XLON | 05002050000188220-E09s6jTypnoZ20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:48:53 | 113 | 198.1000 | XLON | 07002070000188101-E09s6jTypo1r20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:48:53 | 2713 | 198.1000 | XLON | 07002070000188101-E09s6jTypo1p20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:48:53 | 9 | 198.1000 | XLON | 07002070000188101-E09s6jTypo1t20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:49:55 | 661 | 198.4000 | XLON | 07002070000188521-E09s6jTypphF20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:49:55 | 1555 | 198.4000 | XLON | 05002050000188999-E09s6jTypphN20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:49:55 | 1691 | 198.4000 | XLON | 07002070000188521-E09s6jTypphH20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:50:31 | 1554 | 198.2000 | XLON | 07002070000188257-E09s6jTypqT820220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:51:17 | 900 | 198.2000 | XLON | 05002050000189853-E09s6jTyprlj20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:51:17 | 244 | 198.2000 | XLON | 05002050000189853-E09s6jTyprll20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:52:20 | 1612 | 198.2000 | XLON | 05002050000190035-E09s6jTypttU20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:52:20 | 96 | 198.2000 | XLON | 05002050000190023-E09s6jTypttS20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:52:20 | 2000 | 198.2000 | XLON | 05002050000190023-E09s6jTypttQ20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:52:42 | 366 | 198.2000 | XLON | 05002050000190704-E09s6jTypuRo20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:52:42 | 1525 | 198.2000 | XLON | 05002050000190704-E09s6jTypuRm20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:53:30 | 2262 | 198.2000 | XLON | 05002050000191000-E09s6jTypvdT20220413 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
13-Apr-2022 15:53:55 13-Apr-2022 15:54:00 |
299 154 |
198.2000 198.2000 |
XLON XLON |
07002070000190796-E09s6jTypwGd20220413 07002070000190852-E09s6jTypwTp20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:54:00 | 1081 | 198.2000 | XLON | 07002070000190852-E09s6jTypwTl20220413 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 13-Apr-2022 15:54:00 | 1189 | 198.2000 | XLON | 07002070000190852-E09s6jTypwTn20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:54:42 | 900 | 198.2000 | XLON | 05002050000191728-E09s6jTypxT220220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:55:00 | 2233 | 198.4000 | XLON | 07002070000191301-E09s6jTypxjZ20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:55:18 | 2087 | 198.3000 | XLON | 07002070000191291-E09s6jTypyCa20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:55:20 | 1606 | 198.2000 | XLON | 05002050000191852-E09s6jTypyEF20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:56:08 | 419 | 198.3000 | XLON | 05002050000192649-E09s6jTypzMG20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:56:08 | 244 | 198.3000 | XLON | 05002050000192649-E09s6jTypzME20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:56:10 | 1166 | 198.4000 | XLON | 07002070000192115-E09s6jTypzQv20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:56:10 | 1188 | 198.4000 | XLON | 07002070000192115-E09s6jTypzQx20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:57:35 | 909 | 198.5000 | XLON | 07002070000193043-E09s6jTyq18M20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:58:01 | 1792 | 198.5000 | XLON | 07002070000193246-E09s6jTyq26M20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:58:21 | 1764 | 198.5000 | XLON | 07002070000193528-E09s6jTyq2Nt20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:58:44 | 893 | 198.4000 | XLON | 07002070000192770-E09s6jTyq2gj20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:58:44 | 491 | 198.4000 | XLON | 07002070000193029-E09s6jTyq2gl20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:58:44 | 98 | 198.4000 | XLON | 07002070000193029-E09s6jTyq2gq20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:58:44 | 155 | 198.4000 | XLON | 07002070000192770-E09s6jTyq2gh20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:59:09 | 1726 | 198.3000 | XLON | 05002050000192677-E09s6jTyq3Kz20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:59:53 | 107 | 198.3000 | XLON | 07002070000194338-E09s6jTyq4LU20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 15:59:53 | 1362 | 198.3000 | XLON | 07002070000194338-E09s6jTyq4LQ20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:00:16 | 554 | 198.3000 | XLON | 05002050000195347-E09s6jTyq5bR20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:00:16 | 1144 | 198.3000 | XLON | 05002050000195347-E09s6jTyq5bP20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:00:49 | 1521 | 198.3000 | XLON | 05002050000195735-E09s6jTyq6hR20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:01:11 | 953 | 198.3000 | XLON | 05002050000196020-E09s6jTyq7Hq20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:01:11 | 756 | 198.3000 | XLON | 05002050000196020-E09s6jTyq7Ht20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:01:15 | 2057 | 198.2000 | XLON | 05002050000194874-E09s6jTyq7Uj20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:01:16 | 683 | 198.2000 | XLON | 07002070000195521-E09s6jTyq7Vt20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:02:48 | 494 | 198.2000 | XLON | 05002050000196991-E09s6jTyq9In20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:02:48 | 1880 | 198.2000 | XLON | 05002050000196975-E09s6jTyq9Ij20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:03:10 | 1262 | 198.1000 | XLON | 07002070000196390-E09s6jTyq9s320220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:03:10 | 297 | 198.1000 | XLON | 07002070000196390-E09s6jTyq9s520220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:03:27 | 1032 | 198.0000 | XLON | 07002070000194339-E09s6jTyqAKV20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:03:27 | 531 | 198.0000 | XLON | 07002070000194027-E09s6jTyqAKT20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:04:05 | 900 | 198.0000 | XLON | 05002050000198077-E09s6jTyqBJD20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:04:05 | 244 | 198.0000 | XLON | 05002050000198077-E09s6jTyqBJF20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:04:24 | 2046 | 197.7000 | XLON | 05002050000198313-E09s6jTyqBpz20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:04:29 | 774 | 197.6000 | XLON | 07002070000197083-E09s6jTyqCG420220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:04:29 | 790 | 197.6000 | XLON | 07002070000197083-E09s6jTyqCG220220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:05:27 | 2150 | 197.6000 | XLON | 05002050000199080-E09s6jTyqDgm20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:05:27 | 244 | 197.6000 | XLON | 05002050000199080-E09s6jTyqDgo20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:06:08 | 235 | 197.6000 | XLON | 05002050000199481-E09s6jTyqEOv20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:06:08 | 244 | 197.6000 | XLON | 05002050000199481-E09s6jTyqEOx20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:06:09 | 801 | 197.6000 | XLON | 05002050000199495-E09s6jTyqEPy20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:06:09 | 244 | 197.6000 | XLON | 05002050000199495-E09s6jTyqEQ020220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:06:34 | 49 | 197.6000 | XLON | 05002050000199755-E09s6jTyqEm520220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:10:00 | 1953 | 197.6000 | XLON | 05002050000199755-E09s6jTyqJkb20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:10:00 | 863 | 197.6000 | XLON | 05002050000200873-E09s6jTyqJkf20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:10:00 | 1441 | 197.6000 | XLON | 05002050000200946-E09s6jTyqJkh20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:10:01 | 1134 | 197.5000 | XLON | 07002070000197191-E09s6jTyqJqp20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:10:01 | 244 | 197.6000 | XLON | 07002070000200994-E09s6jTyqJqE20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:10:01 | 834 | 197.6000 | XLON | 07002070000200994-E09s6jTyqJqG20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:10:01 | 1668 | 197.6000 | XLON | 07002070000200994-E09s6jTyqJqC20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:10:01 | 900 | 197.6000 | XLON | 07002070000200994-E09s6jTyqJqA20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:10:01 | 92 | 197.5000 | XLON | 07002070000197191-E09s6jTyqJtG20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:10:01 | 92 | 197.5000 | XLON | 07002070000197191-E09s6jTyqJtK20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:10:01 | 357 | 197.5000 | XLON | 07002070000197191-E09s6jTyqJtI20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:10:02 | 2281 | 197.5000 | ||
| J.P. Morgan Securities plc | XLON | 07002070000201008-E09s6jTyqJuv20220413 | |||
| J.P. Morgan Securities plc | 13-Apr-2022 16:10:08 | 1629 | 197.5000 | XLON | 05002050000201588-E09s6jTyqK8x20220413 |
| 13-Apr-2022 16:10:08 | 1955 | 197.5000 | XLON | 07002070000201020-E09s6jTyqK8z20220413 | |
| J.P. Morgan Securities plc | 13-Apr-2022 16:10:19 | 1955 | 197.3000 | XLON | 05002050000201566-E09s6jTyqKTo20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:11:15 | 1657 | 197.3000 | XLON | 07002070000201659-E09s6jTyqLow20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:12:23 | 953 | 197.3000 | XLON | 05002050000202725-E09s6jTyqNC320220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:12:23 | 702 | 197.3000 | XLON | 05002050000202725-E09s6jTyqNC120220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:12:41 | 836 | 197.3000 | XLON | 05002050000202975-E09s6jTyqNP020220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:12:41 | 842 | 197.3000 | XLON | 05002050000202975-E09s6jTyqNOh20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:12:59 | 900 | 197.3000 | XLON | 05002050000203299-E09s6jTyqNgD20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:12:59 | 1621 | 197.3000 | XLON | 05002050000203299-E09s6jTyqNgF20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:13:04 | 1988 | 197.2000 | XLON | 05002050000202213-E09s6jTyqNoC20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:13:24 | 1659 | 197.0000 | XLON | 07002070000201137-E09s6jTyqO9620220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:14:40 | 244 | 197.0000 | XLON | 05002050000204347-E09s6jTyqQ1R20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:14:40 | 900 | 197.0000 | XLON | 05002050000204347-E09s6jTyqQ1P20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:14:42 | 78 | 196.8000 | XLON | 07002070000203832-E09s6jTyqQ2a20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:14:42 | 1327 | 197.0000 | XLON | 05002050000204347-E09s6jTyqQ1T20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:15:04 | 1200 | 196.8000 | XLON | 07002070000203832-E09s6jTyqQan20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:15:36 | 47 | 196.8000 | XLON | 07002070000203832-E09s6jTyqRWu20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:16:06 | 566 | 196.8000 | XLON | 07002070000204711-E09s6jTyqSNK20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:16:06 | 684 | 196.8000 | XLON | 07002070000203832-E09s6jTyqSNE20220413 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
13-Apr-2022 16:16:53 13-Apr-2022 16:16:53 |
131 63 |
196.8000 196.8000 |
XLON XLON |
05002050000205272-E09s6jTyqT1I20220413 07002070000204711-E09s6jTyqT1G20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:16:53 | 1356 | 196.8000 | XLON | 07002070000204711-E09s6jTyqT1D20220413 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 13-Apr-2022 16:17:00 | 864 | 196.8000 | XLON | 05002050000205272-E09s6jTyqT7e20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:17:08 | 100 | 196.8000 | XLON | 05002050000205976-E09s6jTyqTBq20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:17:08 | 1987 | 196.8000 | XLON | 07002070000205040-E09s6jTyqTBo20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:17:08 | 26 | 196.8000 | XLON | 05002050000205272-E09s6jTyqTBm20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:17:30 | 478 | 196.8000 | XLON | 05002050000206056-E09s6jTyqTUX20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:17:30 | 1057 | 196.8000 | XLON | 05002050000205976-E09s6jTyqTUV20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:17:30 | 16 | 196.8000 | XLON | 07002070000205803-E09s6jTyqTUZ20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:17:32 | 1381 | 196.8000 | XLON | 07002070000205803-E09s6jTyqTYT20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:17:50 | 337 | 196.8000 | XLON | 07002070000205803-E09s6jTyqTwQ20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:19:02 | 1141 | 196.6000 | XLON | 07002070000206416-E09s6jTyqVGG20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:19:02 | 795 | 196.6000 | XLON | 05002050000205545-E09s6jTyqVGA20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:19:02 | 1840 | 196.6000 | XLON | 05002050000206864-E09s6jTyqVGE20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:19:26 | 595 | 196.7000 | XLON | 07002070000206971-E09s6jTyqVoo20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:19:26 | 859 | 196.7000 | XLON | 07002070000206971-E09s6jTyqVom20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:19:41 | 1678 | 196.6000 | XLON | 05002050000207487-E09s6jTyqWCc20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:20:21 | 849 | 196.7000 | XLON | 07002070000207602-E09s6jTyqXSB20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:20:21 | 42 | 196.7000 | XLON | 07002070000207602-E09s6jTyqXS920220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:20:34 | 207 | 196.7000 | XLON | 07002070000207777-E09s6jTyqXnI20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:20:39 | 1326 | 196.7000 | XLON | 05002050000208280-E09s6jTyqXs020220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:21:00 | 1081 | 196.7000 | XLON | 07002070000208027-E09s6jTyqYLr20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:21:00 | 469 | 196.7000 | XLON | 07002070000208027-E09s6jTyqYLt20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:22:21 | 599 | 196.7000 | XLON | 07002070000208027-E09s6jTyqaGn20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:22:21 | 344 | 196.7000 | XLON | 05002050000208618-E09s6jTyqaGp20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:22:21 | 239 | 196.7000 | XLON | 05002050000208618-E09s6jTyqaGt20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:22:24 | 55 | 196.8000 | XLON | 05002050000209340-E09s6jTyqaSu20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:22:26 | 249 | 196.9000 | XLON | 05002050000209366-E09s6jTyqaWk20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:22:27 | 477 | 196.9000 | XLON | 05002050000209377-E09s6jTyqaY520220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:22:27 | 829 | 196.9000 | XLON | 05002050000209377-E09s6jTyqaY720220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:22:27 | 829 | 196.9000 | XLON | 05002050000209377-E09s6jTyqaY220220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:22:28 | 1157 | 196.9000 | XLON | 07002070000208912-E09s6jTyqaYw20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:22:36 | 1642 | 196.8000 | XLON | 05002050000209353-E09s6jTyqalT20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:22:57 | 676 | 196.7000 | XLON | 05002050000208618-E09s6jTyqbKp20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:22:57 | 1352 | 196.7000 | XLON | 07002070000208815-E09s6jTyqbKr20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:23:55 | 1488 | 196.5000 | XLON | 05002050000210292-E09s6jTyqczm20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:24:30 | 973 | 196.5000 | XLON | 07002070000209812-E09s6jTyqdm620220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:24:30 | 985 | 196.5000 | XLON | 05002050000210535-E09s6jTyqdmO20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:24:30 | 146 | 196.5000 | XLON | 05002050000210696-E09s6jTyqdmS20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:24:30 | 693 | 196.5000 | XLON | 05002050000210292-E09s6jTyqdm420220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:24:30 | 705 | 196.5000 | XLON | 07002070000209812-E09s6jTyqdmM20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:24:36 | 1317 | 196.5000 | XLON | 05002050000210696-E09s6jTyqdyN20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:25:32 | 832 | 196.3000 | XLON | 05002050000210293-E09s6jTyqfqf20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:25:32 | 420 | 196.3000 | XLON | 05002050000210293-E09s6jTyqfqO20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:25:32 | 131 | 196.3000 | XLON | 05002050000210293-E09s6jTyqfqc20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:25:48 | 1685 | 196.1000 | XLON | 05002050000211431-E09s6jTyqgBD20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:26:09 | 900 | 196.2000 | XLON | 05002050000211950-E09s6jTyqgkO20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:26:43 | 1399 | 196.3000 | XLON | 05002050000212305-E09s6jTyqhkL20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:26:43 | 867 | 196.3000 | XLON | 05002050000212305-E09s6jTyqhkI20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:27:00 | 180 | 196.2000 | XLON | 05002050000212293-E09s6jTyqiR920220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:27:00 | 458 | 196.2000 | XLON | 05002050000212293-E09s6jTyqiR620220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:27:00 | 1628 | 196.2000 | XLON | 05002050000212293-E09s6jTyqiR420220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:27:13 | 1683 | 196.1000 | XLON | 05002050000211961-E09s6jTyqiqN20220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:28:40 | 757 | 196.1000 | XLON | 05002050000213255-E09s6jTyqlW620220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:28:40 | 629 | 196.1000 | XLON | 05002050000213292-E09s6jTyqlW820220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:28:40 | 373 | 196.1000 | XLON | 07002070000212774-E09s6jTyqlW020220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:28:40 | 619 | 196.1000 | XLON | 07002070000212774-E09s6jTyqlW220220413 |
| J.P. Morgan Securities plc | 13-Apr-2022 16:28:40 | 133 | 196.1000 | XLON | 07002070000212774-E09s6jTyqlVx20220413 |
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