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CAPRICORN ENERGY PLC
Transaction in Own Shares • Apr 26, 2022
4699_rns_2022-04-26_6fb75e69-862f-4af5-92da-c2e536b8cca2.pdf
Transaction in Own Shares
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FOR IMMEDIATE RELEASE 26 April 2022
CAPRICORN ENERGY PLC ("Capricorn" or "the Company")
TRANSACTIONS IN OWN SHARES
Capricorn Energy PLC (the Company) announces that, on 25 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: | 25 April 2022 |
|---|---|
| Aggregate number of Ordinary Shares purchased: | 808,248 |
| Lowest price paid per share: | 191.50 pence |
| Highest price paid per share: | 196.60 pence |
| Average price paid per share: | 194.89 pence |
The Company intends to cancel the purchased Ordinary Shares.
Since 7 April 2022, the Company has purchased 3,168,941 shares at a cost (including dealing and associated costs) of £6,296,984.47.
A full breakdown of the individual trades made by J.P. Morgan Securities plc 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 | 25-Apr-2022 08:03:11 | 347 | 196.3000 | XLON | 07002070000003240-E0A0oFH6woyf20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:03:11 | 126 | 196.3000 | XLON | 07002070000003240-E0A0oFH6woyh20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:03:11 | 665 | 196.3000 | XLON | 07002070000003239-E0A0oFH6woyd20220425 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
25-Apr-2022 08:03:12 25-Apr-2022 08:03:12 |
255 411 |
196.1000 196.1000 |
XLON XLON |
05002050000003208-E0A0oFH6wp3E20220425 05002050000003208-E0A0oFH6wp3G20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:03:50 | 187 | 195.6000 | XLON | 07002070000002883-E0A0oFH6wskk20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:03:50 | 545 | 195.6000 | XLON | 07002070000002883-E0A0oFH6wskh20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:05:00 | 79 | 195.6000 | XLON | 07002070000007012-E0A0oFH6wztN20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:05:01 | 256 | 195.6000 | XLON | 07002070000007012-E0A0oFH6x00f20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:05:02 | 500 | 195.6000 | XLON | 07002070000007012-E0A0oFH6x0BE20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:05:03 | 45 | 195.4000 | XLON | 05002050000006847-E0A0oFH6x0IU20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:05:10 | 256 | 195.4000 | XLON | 05002050000006847-E0A0oFH6x15O20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:05:20 | 140 | 195.4000 | XLON | 05002050000006847-E0A0oFH6x21E20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:05:20 | 256 | 195.4000 | XLON | 05002050000006847-E0A0oFH6x21720220425 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
25-Apr-2022 08:06:02 25-Apr-2022 08:08:41 |
559 937 |
195.3000 195.3000 |
XLON XLON |
05002050000008582-E0A0oFH6x59D20220425 07002070000011345-E0A0oFH6xJoh20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:08:42 | 793 | 195.2000 | XLON | 07002070000010856-E0A0oFH6xKGY20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:09:16 | 721 | 195.1000 | XLON | 05002050000010494-E0A0oFH6xODi20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:09:41 | 568 | 195.2000 | XLON | 07002070000012444-E0A0oFH6xQUm20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:11:47 | 256 | 195.1000 | XLON | 07002070000013507-E0A0oFH6xZWq20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:12:40 | 581 | 195.1000 | XLON | 07002070000013507-E0A0oFH6xd8x20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:14:05 | 257 | 194.7000 | XLON | 07002070000014699-E0A0oFH6xjzO20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:15:40 | 37 | 194.9000 | XLON | 05002050000016468-E0A0oFH6xqrE20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:15:40 | 560 | 194.3000 | XLON | 05002050000008990-E0A0oFH6xqre20220425 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
25-Apr-2022 08:15:40 25-Apr-2022 08:15:40 |
743 780 |
194.9000 194.8000 |
XLON XLON |
05002050000016468-E0A0oFH6xqrC20220425 05002050000015860-E0A0oFH6xqrG20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:15:40 | 598 | 194.7000 | XLON | 07002070000014699-E0A0oFH6xqrI20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:15:40 | 497 | 194.5000 | XLON | 07002070000008987-E0A0oFH6xqrQ20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:16:45 | 625 | 195.7000 | XLON | 05002050000018080-E0A0oFH6xwN720220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:16:50 | 625 | 195.6000 | XLON | 07002070000017902-E0A0oFH6xwfE20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:18:15 | 1104 | 195.5000 | XLON | 07002070000018772-E0A0oFH6y4K520220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:18:15 | 646 | 195.5000 | XLON | 07002070000018776-E0A0oFH6y4K720220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:18:20 | 864 | 195.4000 | XLON | 07002070000018235-E0A0oFH6y4fu20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:18:20 | 256 | 195.4000 | XLON | 07002070000018235-E0A0oFH6y4fl20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:19:20 | 256 | 195.3000 | XLON | 07002070000018031-E0A0oFH6y8OV20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:19:40 | 957 | 195.3000 | XLON | 07002070000018031-E0A0oFH6y9Pd20220425 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
25-Apr-2022 08:19:40 25-Apr-2022 08:19:44 |
882 568 |
195.3000 195.1000 |
XLON XLON |
07002070000020214-E0A0oFH6y9Ph20220425 07002070000017298-E0A0oFH6yA1V20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:20:02 | 257 | 194.9000 | XLON | 05002050000018885-E0A0oFH6yBXc20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:20:02 | 302 | 194.9000 | XLON | 05002050000018885-E0A0oFH6yBXf20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:22:01 | 344 | 194.6000 | XLON | 05002050000022105-E0A0oFH6yIYL20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:22:13 | 662 | 194.4000 | XLON | 07002070000021436-E0A0oFH6yJKY20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:23:00 | 568 | 194.3000 | XLON | 07002070000022617-E0A0oFH6yM4V20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:23:30 | 473 | 194.1000 | XLON | 07002070000022424-E0A0oFH6yNa720220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:26:15 | 520 | 194.1000 | XLON | 07002070000023535-E0A0oFH6yY0t20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:26:15 | 732 | 193.8000 | XLON | 07002070000021440-E0A0oFH6yY1g20220425 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
25-Apr-2022 08:26:15 25-Apr-2022 08:26:15 |
473 680 |
193.7000 194.0000 |
XLON XLON |
07002070000023536-E0A0oFH6yY1t20220425 05002050000021562-E0A0oFH6yY1520220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:26:16 | 491 | 193.4000 | XLON | 07002070000023000-E0A0oFH6yY4L20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:26:17 | 1215 | 193.3000 | XLON | 07002070000025080-E0A0oFH6yY6r20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:27:44 | 972 | 192.9000 | XLON | 05002050000025198-E0A0oFH6ydwE20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:27:44 | 736 | 192.9000 | XLON | 05002050000026309-E0A0oFH6ydwI20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:27:45 | 762 | 192.7000 | XLON | 07002070000025091-E0A0oFH6ydxu20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:30:25 | 586 | 192.8000 | XLON | 07002070000027353-E0A0oFH6ymJ920220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:30:39 | 693 | 192.7000 | XLON | 07002070000027231-E0A0oFH6ynVT20220425 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
25-Apr-2022 08:30:39 25-Apr-2022 08:30:39 |
593 586 |
192.7000 192.5000 |
XLON XLON |
05002050000027509-E0A0oFH6ynVX20220425 05002050000027388-E0A0oFH6ynW020220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:31:50 | 615 | 192.5000 | XLON | 07002070000028702-E0A0oFH6yrRH20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:32:07 | 662 | 192.2000 | XLON | 05002050000028841-E0A0oFH6ytBU20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:32:07 | 662 | 192.2000 | XLON | 05002050000028840-E0A0oFH6ytBS20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:32:51 | 66 | 192.1000 | XLON | 07002070000030288-E0A0oFH6yvLM20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:32:51 | 407 | 192.1000 | XLON | 07002070000030288-E0A0oFH6yvLJ20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:33:44 | 709 | 191.9000 | XLON | 07002070000028441-E0A0oFH6yy0t20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:33:44 | 520 | 191.9000 | XLON | 07002070000028703-E0A0oFH6yy0v20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:34:49 | 521 | 191.8000 | XLON | 05002050000031586-E0A0oFH6z0gR20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:36:09 | 710 | 191.7000 | XLON | 07002070000031257-E0A0oFH6z5En20220425 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
25-Apr-2022 08:36:51 25-Apr-2022 08:40:06 |
473 856 |
191.5000 191.7000 |
XLON XLON |
07002070000031265-E0A0oFH6z7L920220425 05002050000034555-E0A0oFH6zGCp20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:40:06 | 198 | 191.7000 | XLON | 05002050000034555-E0A0oFH6zGCr20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:45:06 | 266 | 191.7000 | XLON | 05002050000037728-E0A0oFH6zU8V20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:45:06 | 1092 | 191.7000 | XLON | 05002050000037728-E0A0oFH6zU8c20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:46:31 | 812 | 192.5000 | XLON | 07002070000039169-E0A0oFH6zXk120220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:46:31 | 1236 | 192.5000 | XLON | 07002070000039171-E0A0oFH6zXk320220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:49:50 | 1198 | 192.2000 | XLON | 07002070000040470-E0A0oFH6zgVN20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:49:50 | 1118 | 192.2000 | XLON | 07002070000040475-E0A0oFH6zgVP20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:51:01 | 893 | 192.2000 | XLON | 05002050000041215-E0A0oFH6zn3X20220425 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
25-Apr-2022 08:51:02 25-Apr-2022 08:51:02 |
1194 339 |
192.2000 192.2000 |
XLON XLON |
07002070000042421-E0A0oFH6zn5p20220425 07002070000042421-E0A0oFH6zn5s20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 08:54:15 | 1539 | 192.4000 | XLON | 07002070000044766-E0A0oFH6zyMI20220425 |
| J.P. Morgan Securities plc | 1078 | 192.4000 | XLON | 07002070000045234-E0A0oFH6zyVA20220425 | |
|---|---|---|---|---|---|
| 25-Apr-2022 08:54:22 | |||||
| J.P. Morgan Securities plc | 25-Apr-2022 09:00:36 | 1608 | 192.4000 | XLON | 05002050000046082-E0A0oFH70BAV20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:01:14 | 1646 | 192.3000 | XLON | 07002070000043742-E0A0oFH70CRM20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:01:18 | 1056 | 192.1000 | XLON | 07002070000039146-E0A0oFH70CXB20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:04:03 | 1513 | 192.7000 | XLON | 07002070000050809-E0A0oFH70Itn20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:08:20 | 1528 | 192.8000 | XLON | 05002050000052907-E0A0oFH70TMM20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:08:20 | 1141 | 192.9000 | XLON | 07002070000053487-E0A0oFH70TM120220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:12:04 | 509 | 192.4000 | XLON | 05002050000050764-E0A0oFH70awR20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:12:04 | 926 | 192.5000 | XLON | 07002070000052941-E0A0oFH70awB20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:13:11 | 1320 | 192.4000 | XLON | 07002070000056683-E0A0oFH70dki20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:14:40 | 260 | 192.4000 | XLON | 05002050000057589-E0A0oFH70j5w20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:15:37 | 562 | 192.3000 | XLON | 07002070000056245-E0A0oFH70l6W20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:15:37 | 891 | 192.4000 | XLON | 05002050000057589-E0A0oFH70l6O20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:15:37 | 341 | 192.4000 | XLON | 05002050000057589-E0A0oFH70l6S20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:15:37 | 823 | 192.3000 | XLON | 07002070000056519-E0A0oFH70l6Y20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:23:02 | 515 | 192.3000 | XLON | 07002070000060046-E0A0oFH70zTe20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:23:03 | 260 | 192.3000 | XLON | 07002070000060046-E0A0oFH70zXF20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:23:07 | 947 | 192.3000 | XLON | 07002070000060046-E0A0oFH70zbI20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:24:24 | 1076 | 192.3000 | XLON | 05002050000062304-E0A0oFH7124B20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:24:24 | 310 | 192.3000 | XLON | 05002050000062304-E0A0oFH7124920220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:25:05 | 562 | 192.2000 | XLON | 05002050000056097-E0A0oFH713Wt20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:25:05 | 662 | 192.1000 | XLON | 05002050000050562-E0A0oFH713XC20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:25:05 | 547 | 192.2000 | XLON | 07002070000058535-E0A0oFH713Wv20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:25:07 | 588 | 192.0000 | XLON | 05002050000056633-E0A0oFH713b020220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:27:58 | 1620 | 192.0000 | XLON | 07002070000063191-E0A0oFH719CK20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:28:41 | 473 | 191.9000 | XLON | 05002050000058521-E0A0oFH71Aa820220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:28:41 | 814 | 191.9000 | XLON | 05002050000063025-E0A0oFH71AaC20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:29:02 | 261 | 191.7000 | XLON | 07002070000056780-E0A0oFH71B4b20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:39:37 | 1413 | 192.7000 | XLON | 05002050000065910-E0A0oFH71U1D20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:39:38 | 1133 | 192.7000 | XLON | 07002070000068425-E0A0oFH71U2o20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:42:00 | 1320 | 192.7000 | XLON | 05002050000069069-E0A0oFH71YD220220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:43:06 | 514 | 192.7000 | XLON | 07002070000069648-E0A0oFH71aGM20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:43:07 | 260 | 192.7000 | XLON | 07002070000069648-E0A0oFH71aHo20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:43:07 | 456 | 192.7000 | XLON | 07002070000069648-E0A0oFH71aHq20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:43:40 | 713 | 192.7000 | XLON | 05002050000069978-E0A0oFH71b3920220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:43:40 | 321 | 192.7000 | XLON | 05002050000069978-E0A0oFH71b3620220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:44:40 | 634 | 192.7000 | XLON | 05002050000070685-E0A0oFH71caL20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:45:20 | 1397 | 192.7000 | XLON | 05002050000071008-E0A0oFH71dix20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:45:20 | 938 | 192.6000 | XLON | 05002050000065752-E0A0oFH71dij20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:47:04 | 327 | 192.6000 | XLON | 05002050000072515-E0A0oFH71hpG20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:47:04 | 1000 | 192.6000 | XLON | 05002050000072515-E0A0oFH71hpE20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:47:04 | 37 | 192.7000 | XLON | 05002050000072515-E0A0oFH71hpI20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:47:45 | 332 | 192.7000 | XLON | 05002050000073418-E0A0oFH71jAL20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:54:23 | 1291 | 192.5000 | XLON | 05002050000079584-E0A0oFH71ubz20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:56:17 | 1024 | 192.5000 | XLON | 05002050000083610-E0A0oFH71xrv20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:56:30 | 963 | 192.4000 | 07002070000071359-E0A0oFH71y2Z20220425 | |
| J.P. Morgan Securities plc | XLON | ||||
| 25-Apr-2022 09:56:30 | 614 | 192.3000 | XLON | 05002050000065010-E0A0oFH71y3620220425 | |
| J.P. Morgan Securities plc | 25-Apr-2022 09:56:30 | 423 | 192.4000 | XLON | 07002070000071359-E0A0oFH71y2b20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:56:30 | 691 | 192.4000 | XLON | 07002070000065288-E0A0oFH71y2X20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:56:35 | 958 | 192.1000 | XLON | 07002070000064903-E0A0oFH71yAd20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:59:40 | 553 | 191.9000 | XLON | 07002070000084001-E0A0oFH722c020220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:59:40 | 1176 | 191.9000 | XLON | 05002050000085883-E0A0oFH722cA20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 09:59:40 | 20 | 191.9000 | XLON | 07002070000084001-E0A0oFH722c420220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 10:01:06 | 261 | 192.2000 | XLON | 05002050000089943-E0A0oFH726Cu20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 10:01:06 | 995 | 192.2000 | XLON | 05002050000089943-E0A0oFH726Cz20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 10:01:35 | 857 | 192.0000 | XLON | 05002050000088191-E0A0oFH7275Q20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 10:01:35 | 261 | 192.0000 | XLON | 05002050000088191-E0A0oFH7275K20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 10:01:35 | 702 | 192.0000 | XLON | 07002070000089779-E0A0oFH7275S20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 10:03:16 | 964 | 192.2000 | XLON | 07002070000091242-E0A0oFH729fY20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 10:03:16 | 964 | 192.1000 | XLON | 05002050000091301-E0A0oFH729gV20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 10:07:39 | 1085 | 192.4000 | XLON | 07002070000094211-E0A0oFH72FVF20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 10:10:02 | 412 | 192.4000 | XLON | 05002050000095473-E0A0oFH72JfU20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 10:13:50 | 1273 | 192.6000 | XLON | 05002050000101052-E0A0oFH72PtX20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 10:16:00 | 975 | 193.1000 | XLON | 05002050000103053-E0A0oFH72TiR20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 10:17:01 | 1170 | 193.2000 | XLON | 07002070000103345-E0A0oFH72VUC20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 10:17:01 | 700 | 193.2000 | XLON | 05002050000103519-E0A0oFH72VUE20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 10:17:01 | 1463 | 193.1000 | XLON | 07002070000102964-E0A0oFH72VUY20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 10:21:05 | 12 | 193.4000 | XLON | 07002070000107351-E0A0oFH72cr320220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 10:21:10 | 1458 | 193.4000 | XLON | 07002070000107351-E0A0oFH72dKe20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 10:29:17 | 1471 | 193.8000 | XLON | 05002050000114278-E0A0oFH72rGl20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 10:30:17 | 1382 | 193.6000 | XLON | 07002070000112453-E0A0oFH72tZF20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 10:30:17 | 1439 | 193.8000 | XLON | 05002050000115180-E0A0oFH72tYw20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 10:30:20 | 570 | 193.5000 | XLON | 05002050000109733-E0A0oFH72tc020220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 10:30:20 | 29 | 193.5000 | XLON | 07002070000109594-E0A0oFH72tbv20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 10:30:20 | 1068 | 193.5000 | XLON | 07002070000109594-E0A0oFH72tby20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 10:36:37 | 300 | 193.4000 | XLON | 05002050000122982-E0A0oFH735G720220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 10:36:37 | 935 | 193.4000 | XLON | 05002050000122982-E0A0oFH735HB20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 10:39:13 | 1028 | 193.3000 | XLON | 05002050000115218-E0A0oFH739Cs20220425 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
25-Apr-2022 10:39:26 25-Apr-2022 10:45:10 |
1238 1023 |
193.3000 193.6000 |
XLON XLON |
05002050000128204-E0A0oFH739fl20220425 07002070000134471-E0A0oFH73I6720220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 10:45:43 | 1122 | 193.6000 | XLON | 07002070000135275-E0A0oFH73Ip220220425 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 25-Apr-2022 10:46:05 | 1527 | 193.6000 | XLON | 07002070000135692-E0A0oFH73JCW20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 10:46:05 | 1028 | 193.5000 | XLON | 05002050000134682-E0A0oFH73JCh20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 10:46:28 | 436 | 193.5000 | XLON | 07002070000136015-E0A0oFH73JYw20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 10:49:35 | 1146 | 194.0000 | XLON | 05002050000138883-E0A0oFH73OF920220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 10:49:35 | 1545 | 194.0000 | XLON | 07002070000138654-E0A0oFH73OF720220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 10:49:35 | 1092 | 194.0000 | XLON | 07002070000138669-E0A0oFH73OFB20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 10:50:32 | 1048 | 193.8000 | XLON | 05002050000138388-E0A0oFH73PNx20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 10:50:32 | 1027 | 193.9000 | XLON | 07002070000138216-E0A0oFH73PNt20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 10:50:32 | 511 | 193.8000 | XLON | 07002070000138803-E0A0oFH73PO120220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 10:52:18 | 1040 | 193.7000 | XLON | 07002070000140606-E0A0oFH73S3320220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 10:59:15 | 460 | 193.7000 | XLON | 07002070000141226-E0A0oFH73buF20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 10:59:15 | 809 | 193.7000 | XLON | 07002070000141226-E0A0oFH73buH20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 10:59:54 | 64 | 193.6000 | XLON | 07002070000140041-E0A0oFH73dCc20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 10:59:55 | 803 | 193.6000 | XLON | 07002070000140041-E0A0oFH73dCa20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:02:45 | 1454 | 193.7000 | XLON | 05002050000146428-E0A0oFH73hSJ20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:05:15 | 505 | 193.5000 | XLON | 07002070000145985-E0A0oFH73lZo20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:05:15 | 646 | 193.5000 | XLON | 07002070000145985-E0A0oFH73lZm20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:05:37 | 477 | 193.4000 | XLON | 05002050000140251-E0A0oFH73lqG20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:05:37 | 416 | 193.4000 | XLON | 07002070000141927-E0A0oFH73lqI20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:05:37 | 556 | 193.4000 | XLON | 07002070000141927-E0A0oFH73lqK20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:06:32 | 627 | 193.5000 | XLON | 05002050000147574-E0A0oFH73n4z20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:06:32 | 987 | 193.5000 | XLON | 05002050000147574-E0A0oFH73n5120220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:08:45 | 1376 | 193.5000 | XLON | 05002050000148691-E0A0oFH73qIm20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:09:31 | 364 | 193.5000 | XLON | 05002050000150408-E0A0oFH73rNR20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:09:31 | 788 | 193.5000 | XLON | 07002070000149647-E0A0oFH73rNP20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:09:31 | 156 | 193.5000 | XLON | 05002050000148691-E0A0oFH73rNL20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:09:37 | 854 | 193.5000 | XLON | 05002050000150408-E0A0oFH73rSZ20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:12:41 | 854 | 193.4000 | XLON | 07002070000151289-E0A0oFH73vNr20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:12:41 | 839 | 193.4000 | XLON | 07002070000147364-E0A0oFH73vNl20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:14:13 | 995 | 193.2000 | XLON | 05002050000151479-E0A0oFH73ycH20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:17:11 | 819 | 193.3000 | XLON | 07002070000154344-E0A0oFH742vU20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:17:12 | 247 | 193.2000 | XLON | 05002050000151479-E0A0oFH742wb20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:17:12 | 392 | 193.2000 | XLON | 07002070000153375-E0A0oFH742wf20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:19:27 | 4 | 195.1000 | XLON | 05002050000156827-E0A0oFH746Ia20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:19:27 | 1100 | 195.1000 | XLON | 05002050000156827-E0A0oFH746IV20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:19:32 | 1228 | 195.1000 | XLON | 07002070000156764-E0A0oFH746No20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:19:32 | 1652 | 195.1000 | XLON | 05002050000156850-E0A0oFH746NV20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:19:38 | 1173 | 195.0000 | XLON | 05002050000156613-E0A0oFH746Sc20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:19:38 | 1150 | 195.0000 | XLON | 05002050000156618-E0A0oFH746Se20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:19:50 | 881 | 194.9000 | XLON | 07002070000156500-E0A0oFH746fW20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:20:46 | 21 | 194.5000 | XLON | 07002070000157043-E0A0oFH7480k20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:26:11 | 510 | 194.8000 | XLON | 07002070000159008-E0A0oFH74Fr520220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:26:11 | 5 | 194.8000 | XLON | 07002070000159008-E0A0oFH74Fr220220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:26:26 | 631 | 194.5000 | XLON | 05002050000159113-E0A0oFH74G7O20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:32:49 | 1608 | 195.3000 | XLON | 05002050000161216-E0A0oFH74NhR20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:33:49 | 722 | 195.3000 | XLON | 07002070000161528-E0A0oFH74OvR20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:33:57 | 1139 | 195.3000 | XLON | 05002050000161616-E0A0oFH74P2w20220425 |
| 05002050000162268-E0A0oFH74RRN20220425 | |||||
| J.P. Morgan Securities plc | 25-Apr-2022 11:35:35 | 1326 | 195.1000 | XLON | |
| J.P. Morgan Securities plc | |||||
| 25-Apr-2022 11:35:35 | 500 | 195.1000 | XLON | 05002050000162268-E0A0oFH74RRL20220425 | |
| J.P. Morgan Securities plc | 25-Apr-2022 11:36:16 | 724 | 195.0000 | XLON | 05002050000160834-E0A0oFH74SXM20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:36:16 | 514 | 195.0000 | XLON | 05002050000160834-E0A0oFH74SXK20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:37:29 | 1358 | 194.9000 | XLON | 05002050000160637-E0A0oFH74U3R20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:37:29 | 498 | 194.9000 | XLON | 05002050000160657-E0A0oFH74U3T20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:43:42 | 1475 | 195.0000 | XLON | 05002050000163827-E0A0oFH74bSs20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:44:05 | 6 | 195.0000 | XLON | 05002050000163827-E0A0oFH74byf20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:48:31 | 1455 | 195.3000 | XLON | 05002050000166595-E0A0oFH74hAC20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:48:31 | 2 | 195.3000 | XLON | 05002050000166595-E0A0oFH74hAG20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:50:45 | 1212 | 195.4000 | XLON | 05002050000167651-E0A0oFH74jsN20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:50:52 | 1333 | 195.4000 | XLON | 05002050000167766-E0A0oFH74k2D20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:52:59 | 1578 | 195.4000 | XLON | 05002050000168375-E0A0oFH74n6x20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:53:19 | 839 | 195.3000 | XLON | 05002050000166975-E0A0oFH74nSr20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:53:19 | 494 | 195.3000 | XLON | 05002050000166975-E0A0oFH74nSx20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:53:20 | 581 | 195.3000 | XLON | 05002050000169019-E0A0oFH74nUI20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:53:20 | 708 | 195.3000 | XLON | 07002070000168915-E0A0oFH74nUG20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:53:20 | 630 | 195.3000 | XLON | 07002070000168915-E0A0oFH74nUC20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:53:25 | 398 | 195.7000 | XLON | 07002070000168965-E0A0oFH74nYJ20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:55:07 | 612 | 195.6000 | XLON | 05002050000169721-E0A0oFH74pbA20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:55:07 | 1581 | 195.6000 | XLON | 05002050000169672-E0A0oFH74pb820220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:57:25 | 1519 | 195.8000 | XLON | 05002050000170491-E0A0oFH74rfE20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:57:25 | 1109 | 195.8000 | XLON | 05002050000170505-E0A0oFH74rfG20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:57:25 | 1109 | 195.7000 | XLON | 07002070000170090-E0A0oFH74rfO20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:57:26 | 666 | 195.6000 | XLON | 05002050000170179-E0A0oFH74rgR20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:57:26 | 2117 | 195.6000 | XLON | 07002070000170076-E0A0oFH74rgP20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:57:26 | 480 | 195.6000 | XLON | 05002050000170091-E0A0oFH74rgN20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 11:57:54 | 646 | 195.5000 | XLON | 07002070000170401-E0A0oFH74sIP20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:00:00 | 1406 | 195.4000 | XLON | 07002070000171314-E0A0oFH74vRf20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:01:32 | 518 | 195.3000 | XLON | 05002050000170709-E0A0oFH74zE820220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:02:08 | 480 | 195.2000 | XLON | 05002050000170557-E0A0oFH750kx20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:02:08 | 664 | 195.3000 | XLON | 05002050000170709-E0A0oFH750kn20220425 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 25-Apr-2022 12:02:08 | 318 | 195.2000 | XLON | 07002070000172213-E0A0oFH750l120220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:05:31 | 202 | 195.4000 | XLON | 07002070000174163-E0A0oFH755L920220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:05:31 | 1414 | 195.3000 | XLON | 07002070000173760-E0A0oFH755LI20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:05:31 | 1010 | 195.4000 | XLON | 07002070000174163-E0A0oFH755L720220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:07:51 | 1009 | 195.2000 | XLON | 05002050000173519-E0A0oFH757lb20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:08:51 | 474 | 195.1000 | XLON | 07002070000173507-E0A0oFH758XI20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:08:51 | 626 | 195.1000 | XLON | 07002070000174475-E0A0oFH758XK20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:10:12 | 409 | 195.1000 | XLON | 05002050000175748-E0A0oFH75ASa20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:10:12 | 526 | 195.1000 | XLON | 05002050000175748-E0A0oFH75ASX20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:15:12 | 293 | 195.0000 | XLON | 05002050000177637-E0A0oFH75GIj20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:15:12 | 818 | 195.0000 | XLON | 05002050000175127-E0A0oFH75GIh20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:18:02 | 1148 | 195.0000 | XLON | 07002070000178644-E0A0oFH75JaU20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:18:02 | 364 | 195.0000 | XLON | 05002050000177637-E0A0oFH75JaS20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:18:02 | 473 | 194.9000 | XLON | 05002050000173043-E0A0oFH75Jal20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:18:02 | 542 | 194.9000 | XLON | 07002070000177352-E0A0oFH75Jan20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:18:14 | 713 | 194.8000 | XLON | 05002050000174496-E0A0oFH75Jto20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:18:17 | 710 | 194.7000 | XLON | 07002070000175709-E0A0oFH75K4Q20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:18:28 | 894 | 194.6000 | XLON | 07002070000176413-E0A0oFH75KUr20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:18:28 | 615 | 194.6000 | XLON | 07002070000179616-E0A0oFH75KUt20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:21:07 | 1461 | 194.4000 | XLON | 07002070000180767-E0A0oFH75OA720220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:24:39 | 1577 | 194.8000 | XLON | 05002050000184090-E0A0oFH75oKP20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:28:09 | 1400 | 195.3000 | XLON | 07002070000187913-E0A0oFH75yse20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:28:30 | 2231 | 195.2000 | XLON | 05002050000187354-E0A0oFH75zlv20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:31:02 | 1881 | 195.2000 | XLON | 07002070000189301-E0A0oFH764BH20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:31:02 | 520 | 195.1000 | XLON | 07002070000187408-E0A0oFH764EB20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:32:04 | 357 | 195.0000 | XLON | 07002070000187914-E0A0oFH766Nj20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:32:04 | 441 | 195.0000 | XLON | 07002070000187914-E0A0oFH766Nh20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:32:04 | 494 | 195.0000 | XLON | 07002070000190115-E0A0oFH766Nn20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:33:49 | 679 | 195.0000 | XLON | 07002070000191175-E0A0oFH76AG120220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:34:02 | 664 | 195.0000 | XLON | 07002070000191175-E0A0oFH76AaF20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:34:52 | 186 | 194.9000 | XLON | 05002050000190106-E0A0oFH76C5M20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:34:52 | 521 | 194.9000 | XLON | 07002070000186168-E0A0oFH76C5K20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:35:00 | 311 | 194.9000 | XLON | 05002050000190106-E0A0oFH76CNL20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:35:02 | 855 | 194.9000 | XLON | 05002050000190106-E0A0oFH76CPZ20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:39:58 | 1423 | 195.1000 | XLON | 05002050000194208-E0A0oFH76Lse20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:39:58 | 779 | 195.1000 | XLON | 07002070000194564-E0A0oFH76Lsk20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:39:58 | 664 | 195.1000 | XLON | 07002070000194564-E0A0oFH76Lsi20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:40:05 | 1489 | 194.9000 | XLON | 07002070000193607-E0A0oFH76M2g20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:40:41 | 727 | 194.9000 | XLON | 07002070000193634-E0A0oFH76Mir20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:41:14 | 1281 | 194.6000 | XLON | 07002070000196265-E0A0oFH76NWd20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:41:14 | 780 | 194.6000 | XLON | 07002070000190120-E0A0oFH76NWb20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:42:52 | 1 | 194.6000 | XLON | 07002070000196265-E0A0oFH76Pkh20220425 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
25-Apr-2022 12:42:52 | 439 749 |
194.6000 | XLON | 07002070000197198-E0A0oFH76Pkj20220425 |
| 25-Apr-2022 12:43:50 | 194.6000 | XLON | 07002070000197198-E0A0oFH76REl20220425 | ||
| J.P. Morgan Securities plc | 25-Apr-2022 12:44:13 | 568 | 194.5000 | XLON | 07002070000197200-E0A0oFH76RnO20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:44:13 | 626 | 194.5000 | XLON | 07002070000195663-E0A0oFH76RnK20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:44:13 | 548 | 194.5000 | XLON | 05002050000197210-E0A0oFH76RnM20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:47:44 | 233 | 194.6000 | XLON | 05002050000199047-E0A0oFH76WzD20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:47:44 | 241 | 194.6000 | XLON | 05002050000199047-E0A0oFH76Wz920220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:47:44 | 1094 | 194.6000 | XLON | 05002050000199047-E0A0oFH76WzB20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:50:42 | 1396 | 194.7000 | XLON | 07002070000199522-E0A0oFH76aD520220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:53:54 | 1943 | 195.1000 | XLON | 05002050000201487-E0A0oFH76e8r20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:55:02 | 568 | 195.0000 | XLON | 07002070000201455-E0A0oFH76fKp20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:55:02 | 1070 | 195.0000 | XLON | 05002050000201340-E0A0oFH76fKn20220425 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
25-Apr-2022 12:55:02 25-Apr-2022 12:58:58 |
688 946 |
195.0000 195.0000 |
XLON XLON |
05002050000201340-E0A0oFH76fKl20220425 07002070000203797-E0A0oFH76k7B20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 12:58:58 | 584 | 195.0000 | XLON | 07002070000203797-E0A0oFH76k7E20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:01:15 | 1528 | 195.0000 | XLON | 05002050000205435-E0A0oFH76n9X20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:01:29 | 888 | 194.9000 | XLON | 07002070000202929-E0A0oFH76nUN20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:01:29 | 641 | 194.9000 | XLON | 07002070000201847-E0A0oFH76nUL20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:03:45 | 476 | 194.6000 | XLON | 07002070000205903-E0A0oFH76qYW20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:03:45 | 667 | 194.6000 | XLON | 07002070000205903-E0A0oFH76qYU20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:03:45 | 622 | 194.8000 | XLON | 05002050000202999-E0A0oFH76qXc20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:03:45 | 781 | 194.8000 | XLON | 05002050000200189-E0A0oFH76qXY20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:03:45 | 653 | 194.8000 | XLON | 05002050000202763-E0A0oFH76qXa20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:03:45 | 530 | 194.6000 | XLON | 07002070000205903-E0A0oFH76qYY20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:06:13 | 523 | 194.7000 | XLON | 07002070000207946-E0A0oFH76uMg20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:06:13 | 684 | 194.7000 | XLON | 07002070000207946-E0A0oFH76uMi20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:06:41 | 1147 | 194.5000 | XLON | 05002050000207287-E0A0oFH76usI20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:11:33 | 656 | 194.8000 | XLON | 07002070000210404-E0A0oFH772Eb20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:11:33 | 416 | 194.8000 | XLON | 05002050000210536-E0A0oFH772Ef20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:15:12 | 1141 | 194.8000 | XLON | 07002070000210409-E0A0oFH776uT20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:15:12 | 337 | 194.8000 | XLON | 05002050000210536-E0A0oFH776uR20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:16:07 | 1288 | 195.3000 | XLON | 07002070000212547-E0A0oFH777qw20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:16:07 | 519 | 195.3000 | XLON | 07002070000212548-E0A0oFH777r020220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:16:07 | 658 | 195.3000 | XLON | 05002050000212632-E0A0oFH777r220220425 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
25-Apr-2022 13:16:07 25-Apr-2022 13:16:08 |
605 1284 |
195.3000 195.3000 |
XLON XLON |
05002050000212631-E0A0oFH777qy20220425 05002050000212783-E0A0oFH777rc20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:20:05 | 662 | 196.0000 | XLON | 07002070000214229-E0A0oFH77EY720220425 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 25-Apr-2022 13:20:06 | 2156 | 196.0000 | XLON | 05002050000214689-E0A0oFH77EdJ20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:20:16 | 1288 | 195.9000 | XLON | 07002070000213932-E0A0oFH77Ey920220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:20:16 | 799 | 195.9000 | XLON | 05002050000214111-E0A0oFH77EyB20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:20:16 | 709 | 195.8000 | XLON | 07002070000213924-E0A0oFH77Eyb20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:20:16 | 1410 | 195.9000 | XLON | 07002070000213929-E0A0oFH77Ey720220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:20:17 | 1540 | 195.7000 | XLON | 07002070000214512-E0A0oFH77EzJ20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:23:57 | 1691 | 195.4000 | XLON | 05002050000215278-E0A0oFH77KAm20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:23:57 | 520 | 195.4000 | XLON | 05002050000214819-E0A0oFH77KAg20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:23:58 | 1414 | 195.2000 | XLON | 05002050000214828-E0A0oFH77KCG20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:26:13 | 550 | 195.2000 | XLON | 07002070000216891-E0A0oFH77Mco20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:26:13 | 462 | 195.2000 | XLON | 07002070000216891-E0A0oFH77Mcm20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:26:13 | 140 | 195.2000 | XLON | 05002050000214828-E0A0oFH77Mcg20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:26:13 | 520 | 195.2000 | XLON | 05002050000216776-E0A0oFH77Mci20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:27:55 | 1437 | 195.0000 | XLON | 07002070000216051-E0A0oFH77P7u20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:27:55 | 1127 | 194.8000 | XLON | 05002050000217142-E0A0oFH77P8W20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:27:55 | 511 | 195.0000 | XLON | 05002050000215936-E0A0oFH77P7s20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:27:56 | 847 | 194.6000 | XLON | 05002050000218690-E0A0oFH77PCG20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:28:24 | 662 | 194.5000 | XLON | 05002050000219181-E0A0oFH77PYR20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:30:15 | 1224 | 194.3000 | XLON | 05002050000220307-E0A0oFH77RPm20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:30:26 | 857 | 194.1000 | XLON | 07002070000219996-E0A0oFH77RbZ20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:30:26 | 1591 | 194.2000 | XLON | 05002050000220091-E0A0oFH77RbO20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:31:36 | 1156 | 194.2000 | XLON | 05002050000221090-E0A0oFH77SdU20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:33:56 | 935 | 194.2000 | XLON | 05002050000221886-E0A0oFH77VF720220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:36:46 | 1746 | 194.3000 | XLON | 07002070000222661-E0A0oFH77ZzY20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:36:46 | 498 | 194.2000 | XLON | 05002050000222887-E0A0oFH77a0820220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:38:44 | 1233 | 194.2000 | XLON | 07002070000224267-E0A0oFH77cAq20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:39:12 | 520 | 194.1000 | XLON | 05002050000224681-E0A0oFH77ci320220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:39:12 | 1074 | 194.1000 | XLON | 07002070000220704-E0A0oFH77ci120220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:40:13 | 171 | 194.2000 | XLON | 05002050000225621-E0A0oFH77deU20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:40:13 | 865 | 194.4000 | XLON | 07002070000225177-E0A0oFH77deD20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:40:13 | 504 | 194.2000 | XLON | 05002050000225622-E0A0oFH77deW20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:40:13 | 695 | 194.2000 | XLON | 05002050000225621-E0A0oFH77deO20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:41:55 | 863 | 194.1000 | XLON | 07002070000225659-E0A0oFH77fH420220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:41:55 | 1009 | 194.1000 | XLON | 07002070000225659-E0A0oFH77fH820220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:42:16 | 1379 | 194.0000 | XLON | 05002050000225296-E0A0oFH77fph20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:42:16 | 589 | 194.0000 | XLON | 05002050000225327-E0A0oFH77fpj20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:46:14 | 1344 | 194.0000 | XLON | 07002070000226677-E0A0oFH77kuu20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:46:14 | 408 | 194.0000 | XLON | 05002050000227191-E0A0oFH77kuw20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:46:14 | 744 | 194.0000 | XLON | 05002050000227191-E0A0oFH77kv020220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:47:00 | 662 | 193.9000 | XLON | 07002070000226696-E0A0oFH77lkD20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:49:29 | 474 | 194.6000 | XLON | 05002050000230244-E0A0oFH77oqd20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:50:39 | 1442 | 194.6000 | XLON | 07002070000230081-E0A0oFH77qVU20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:52:11 | 488 | 194.6000 | XLON | 07002070000230729-E0A0oFH77sXx20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:52:11 | 1186 | 194.6000 | XLON | 07002070000230729-E0A0oFH77sXr20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:52:57 | 305 | 194.5000 | XLON | 05002050000230606-E0A0oFH77tO720220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:52:57 | 483 | 194.5000 | XLON | 05002050000230607-E0A0oFH77tO920220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:52:57 | 944 | 194.5000 | XLON | 05002050000230606-E0A0oFH77tO120220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:54:45 | 1312 | 194.7000 | XLON | 05002050000232340-E0A0oFH77vY220220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:55:54 | 1362 | 194.9000 | XLON | 05002050000233076-E0A0oFH77xJI20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:56:04 | 1296 | 194.7000 | XLON | 05002050000232995-E0A0oFH77xWr20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:57:17 | 1316 | 194.7000 | XLON | 07002070000233540-E0A0oFH77zL320220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:59:34 | 907 | 194.7000 | XLON | 07002070000233900-E0A0oFH781yG20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 13:59:42 | 409 | 194.7000 | XLON | 07002070000233900-E0A0oFH7826U20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:01:26 | 1542 | 195.0000 | XLON | 05002050000236308-E0A0oFH784ws20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:01:44 | 920 | 195.2000 | XLON | 05002050000236851-E0A0oFH7858d20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:02:28 | 505 | 195.2000 | XLON | 07002070000236816-E0A0oFH785tg20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:02:28 | 520 | 195.2000 | XLON | 07002070000236816-E0A0oFH785ti20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:02:52 | 502 | 195.1000 | XLON | 05002050000237253-E0A0oFH786FC20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:04:22 | 1307 | 195.1000 | XLON | 07002070000237319-E0A0oFH787oi20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:07:29 | 1187 | 195.5000 | XLON | 07002070000238989-E0A0oFH78CKI20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:07:29 | 474 | 195.5000 | XLON | 07002070000238988-E0A0oFH78CKG20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:07:30 | 1787 | 195.6000 | XLON | 05002050000240116-E0A0oFH78CMl20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:07:53 | 1119 | 195.7000 | XLON | 07002070000239658-E0A0oFH78Ciu20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:07:53 | 72 | 195.7000 | XLON | 07002070000239658-E0A0oFH78Cis20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:07:53 | 1430 | 195.7000 | XLON | 05002050000240124-E0A0oFH78Ciq20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:07:55 | 1098 | 195.7000 | XLON | 05002050000240259-E0A0oFH78Cma20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:08:04 | 818 | 195.6000 | XLON | 07002070000239800-E0A0oFH78D1U20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:09:38 | 396 | 195.9000 | XLON | 07002070000240594-E0A0oFH78EuE20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:09:38 | 238 | 195.9000 | XLON | 07002070000240594-E0A0oFH78EuC20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:09:43 | 634 | 195.8000 | XLON | 05002050000241025-E0A0oFH78F3x20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:09:43 | 1144 | 195.8000 | XLON | 07002070000240570-E0A0oFH78F3v20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:11:22 | 1281 | 196.0000 | XLON | 05002050000241864-E0A0oFH78IBl20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:11:22 | 1713 | 195.9000 | XLON | 05002050000241616-E0A0oFH78IC820220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:11:22 | 464 | 196.0000 | XLON | 05002050000241889-E0A0oFH78IBp20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:11:22 | 710 | 195.9000 | XLON | 05002050000241854-E0A0oFH78ICA20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:11:22 | 10 | 196.0000 | XLON | 05002050000241889-E0A0oFH78IBn20220425 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
25-Apr-2022 14:12:57 25-Apr-2022 14:12:57 |
1294 473 |
195.7000 195.8000 |
XLON XLON |
05002050000240626-E0A0oFH78JkP20220425 05002050000242163-E0A0oFH78Jim20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:13:02 | 1000 | 195.7000 | XLON | 05002050000242867-E0A0oFH78Jna20220425 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 25-Apr-2022 14:13:31 | 865 | 195.6000 | XLON | 07002070000242208-E0A0oFH78KBj20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:14:05 | 742 | 195.6000 | XLON | 07002070000242208-E0A0oFH78L2A20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:14:06 | 542 | 195.6000 | XLON | 05002050000243314-E0A0oFH78L2G20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:14:17 | 890 | 195.7000 | XLON | 07002070000243026-E0A0oFH78LGk20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:15:43 | 256 | 195.5000 | XLON | 07002070000243787-E0A0oFH78NFT20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:15:45 | 298 | 195.5000 | XLON | 07002070000243924-E0A0oFH78NHb20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:15:46 | 1341 | 195.5000 | XLON | 07002070000243924-E0A0oFH78NHs20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:16:37 | 1288 | 195.4000 | XLON | 05002050000244280-E0A0oFH78OVd20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:19:41 | 1384 | 195.4000 | XLON | 07002070000245967-E0A0oFH78S7q20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:19:45 | 1346 | 195.4000 | XLON | 07002070000245983-E0A0oFH78SBF20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:20:21 | 528 | 195.1000 | XLON | 07002070000243925-E0A0oFH78Shv20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:20:21 | 994 | 195.1000 | XLON | 07002070000243925-E0A0oFH78Shz20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:21:22 | 1350 | 195.1000 | XLON | 05002050000247002-E0A0oFH78Tzh20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:24:08 | 678 | 195.3000 | XLON | 07002070000248019-E0A0oFH78Wfx20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:24:09 | 646 | 195.3000 | XLON | 05002050000248331-E0A0oFH78Whu20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:24:09 | 507 | 195.3000 | XLON | 05002050000248331-E0A0oFH78WkP20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:24:24 | 544 | 195.3000 | XLON | 07002070000248137-E0A0oFH78Wvv20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:24:24 | 822 | 195.3000 | XLON | 07002070000248137-E0A0oFH78Wvt20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:24:24 | 469 | 195.3000 | XLON | 05002050000248331-E0A0oFH78WvV20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:24:24 | 1224 | 195.3000 | XLON | 05002050000248344-E0A0oFH78WvX20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:24:24 | 1622 | 195.3000 | XLON | 05002050000248353-E0A0oFH78WvZ20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:24:28 | 1242 | 195.3000 | XLON | 07002070000248148-E0A0oFH78Wx420220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:24:28 | 1242 | 195.3000 | XLON | 05002050000248459-E0A0oFH78Wx620220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:24:36 | 507 | 195.3000 | XLON | 07002070000248205-E0A0oFH78X1I20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:24:36 | 1152 | 195.3000 | XLON | 07002070000248170-E0A0oFH78X0y20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:26:21 | 1249 | 195.5000 | XLON | 05002050000249378-E0A0oFH78Yld20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:26:22 | 1491 | 195.5000 | XLON | 07002070000249118-E0A0oFH78YmM20220425 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
25-Apr-2022 14:26:22 25-Apr-2022 14:26:44 |
133 1481 |
195.5000 195.5000 |
XLON XLON |
07002070000249118-E0A0oFH78YmI20220425 07002070000249350-E0A0oFH78ZGA20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:26:46 | 710 | 195.4000 | XLON | 05002050000249446-E0A0oFH78ZKY20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:26:46 | 1499 | 195.4000 | XLON | 05002050000249372-E0A0oFH78ZKW20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:28:37 | 1371 | 195.5000 | XLON | 05002050000250493-E0A0oFH78bsH20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:28:37 | 2243 | 195.5000 | XLON | 05002050000250486-E0A0oFH78bsF20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:29:51 | 456 | 195.4000 | XLON | 07002070000250779-E0A0oFH78czc20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:29:51 | 159 | 195.4000 | XLON | 07002070000250779-E0A0oFH78czi20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:29:51 | 1329 | 195.4000 | XLON | 07002070000250990-E0A0oFH78czm20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:29:52 | 1209 | 195.4000 | XLON | 07002070000251394-E0A0oFH78d0I20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:29:53 | 137 | 195.3000 | XLON | 07002070000249052-E0A0oFH78d2M20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:30:12 | 809 | 195.3000 | XLON | 07002070000249052-E0A0oFH78fz820220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:30:12 | 301 | 195.3000 | XLON | 07002070000249052-E0A0oFH78fzA20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:30:12 | 473 | 195.3000 | XLON | 05002050000251066-E0A0oFH78fzC20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:30:21 | 1208 | 195.2000 | XLON | 05002050000251374-E0A0oFH78h8b20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:30:21 | 109 | 195.0000 | XLON | 05002050000252799-E0A0oFH78h9y20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:30:21 | 651 | 195.1000 | XLON | 05002050000251826-E0A0oFH78h9B20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:30:21 | 512 | 195.1000 | XLON | 05002050000251826-E0A0oFH78h9E20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:30:21 | 368 | 195.0000 | XLON | 05002050000252799-E0A0oFH78h9w20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:30:21 | 651 | 195.1000 | XLON | 05002050000251826-E0A0oFH78h9H20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:30:30 | 710 | 195.0000 | XLON | 07002070000252897-E0A0oFH78iMk20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:30:59 | 1218 | 194.6000 | XLON | 05002050000252983-E0A0oFH78lHt20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:31:20 | 1459 | 194.5000 | XLON | 05002050000253838-E0A0oFH78nRf20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:32:02 | 730 | 194.5000 | XLON | 05002050000255257-E0A0oFH78rDL20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:32:03 | 452 | 194.4000 | XLON | 05002050000255184-E0A0oFH78rPE20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:32:03 | 258 | 194.4000 | XLON | 05002050000255184-E0A0oFH78rOj20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:32:13 | 20 | 194.4000 | XLON | 05002050000255184-E0A0oFH78sac20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:32:13 | 473 | 194.4000 | XLON | 05002050000256370-E0A0oFH78sae20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:32:16 | 1338 | 194.3000 | XLON | 07002070000253346-E0A0oFH78svO20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:32:18 | 1535 | 194.1000 | XLON | 07002070000254645-E0A0oFH78t1B20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:33:34 | 1308 | 194.1000 | XLON | 07002070000256148-E0A0oFH78z4N20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:34:56 | 869 | 194.2000 | XLON | 07002070000259649-E0A0oFH795y920220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:34:56 | 457 | 194.2000 | XLON | 07002070000259649-E0A0oFH795yB20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:34:56 | 1688 | 194.1000 | XLON | 07002070000258591-E0A0oFH7961720220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:35:07 | 1097 | 194.0000 | XLON | 05002050000256762-E0A0oFH797vQ20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:35:11 | 476 | 194.0000 | XLON | 07002070000259676-E0A0oFH798VW20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:35:11 | 449 | 194.0000 | XLON | 05002050000256762-E0A0oFH798VU20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:36:21 | 790 | 194.1000 | XLON | 05002050000262494-E0A0oFH79FgS20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:36:21 | 543 | 194.1000 | XLON | 05002050000262494-E0A0oFH79FgQ20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:37:06 | 1362 | 194.5000 | XLON | 07002070000262863-E0A0oFH79JxK20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:37:11 | 358 | 194.6000 | XLON | 05002050000263681-E0A0oFH79KMw20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:37:11 | 257 | 194.6000 | XLON | 05002050000263681-E0A0oFH79KMu20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:37:40 | 2541 | 194.7000 | XLON | 07002070000263584-E0A0oFH79MaD20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:38:26 | 1225 | 195.1000 | XLON | 07002070000264614-E0A0oFH79Q1L20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:38:40 | 1512 | 194.9000 | XLON | 05002050000265258-E0A0oFH79Qss20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:38:50 | 130 | 194.8000 | XLON | 05002050000265615-E0A0oFH79RkI20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:38:50 | 356 | 194.8000 | XLON | 05002050000265615-E0A0oFH79RkG20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:38:50 | 520 | 194.9000 | XLON | 05002050000265860-E0A0oFH79Rk820220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:38:52 | 568 | 194.8000 | XLON | 07002070000265247-E0A0oFH79Rnx20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:39:40 | 1000 | 194.8000 | XLON | 07002070000266173-E0A0oFH79UpV20220425 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
25-Apr-2022 14:40:03 25-Apr-2022 14:40:23 |
923 1609 |
194.8000 194.9000 |
XLON XLON |
07002070000266590-E0A0oFH79WQO20220425 07002070000266895-E0A0oFH79Xrx20220425 |
| J.P. Morgan Securities plc | 757 | 194.9000 | XLON | 07002070000266996-E0A0oFH79YFb20220425 | |
|---|---|---|---|---|---|
| 25-Apr-2022 14:40:30 | |||||
| J.P. Morgan Securities plc | 25-Apr-2022 14:41:02 | 507 | 195.3000 | XLON | 05002050000268248-E0A0oFH79b7020220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:41:02 | 745 | 195.3000 | XLON | 05002050000268248-E0A0oFH79b6y20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:41:02 | 1252 | 195.3000 | XLON | 07002070000267523-E0A0oFH79b7220220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:41:51 | 935 | 195.3000 | XLON | 05002050000269221-E0A0oFH79f5B20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:41:51 | 1000 | 195.3000 | XLON | 05002050000269221-E0A0oFH79f5920220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:42:03 | 1618 | 195.1000 | XLON | 05002050000268225-E0A0oFH79fmc20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:42:11 | 492 | 195.0000 | XLON | 05002050000269601-E0A0oFH79gF220220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:42:38 | 520 | 195.5000 | XLON | 07002070000269286-E0A0oFH79i0920220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:43:07 | 1605 | 195.9000 | XLON | 05002050000270424-E0A0oFH79ju720220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:43:07 | 1371 | 195.9000 | XLON | 07002070000269799-E0A0oFH79ju920220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:43:07 | 492 | 195.9000 | XLON | 07002070000269662-E0A0oFH79ju520220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:43:55 | 269 | 195.9000 | XLON | 07002070000270569-E0A0oFH79nSO20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:43:55 | 251 | 195.9000 | XLON | 07002070000270569-E0A0oFH79nSL20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:44:17 | 1820 | 196.3000 | XLON | 05002050000271701-E0A0oFH79oyz20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:44:18 | 554 | 196.2000 | XLON | 05002050000271660-E0A0oFH79pE520220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:44:18 | 839 | 196.2000 | XLON | 05002050000271668-E0A0oFH79pE920220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:44:18 | 556 | 196.2000 | XLON | 07002070000270916-E0A0oFH79pE720220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:44:18 | 1234 | 196.2000 | XLON | 05002050000271643-E0A0oFH79pE320220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:44:36 | 521 | 196.0000 | XLON | 07002070000270912-E0A0oFH79qXe20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:44:36 | 1723 | 196.0000 | XLON | 07002070000271198-E0A0oFH79qXg20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:45:19 | 1354 | 195.8000 | XLON | 05002050000271948-E0A0oFH79tRc20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:46:10 | 501 | 196.2000 | XLON | 05002050000274330-E0A0oFH79xFx20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:46:10 | 209 | 196.2000 | XLON | 05002050000274342-E0A0oFH79xG320220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:46:10 | 980 | 196.2000 | XLON | 05002050000274342-E0A0oFH79xFz20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:47:29 | 1186 | 196.4000 | XLON | 05002050000276145-E0A0oFH7A2xC20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:47:29 | 542 | 196.4000 | XLON | 05002050000276155-E0A0oFH7A2xG20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:47:29 | 662 | 196.4000 | XLON | 07002070000275474-E0A0oFH7A2xE20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:47:29 | 1395 | 196.4000 | XLON | 07002070000275477-E0A0oFH7A2xI20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:47:45 | 1013 | 196.5000 | XLON | 07002070000275866-E0A0oFH7A3jv20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:48:02 | 486 | 196.3000 | XLON | 05002050000276566-E0A0oFH7A4fo20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:48:29 | 1544 | 196.6000 | XLON | 07002070000276635-E0A0oFH7A6E720220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:48:39 | 473 | 196.5000 | XLON | 07002070000276667-E0A0oFH7A6tp20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:48:41 | 1307 | 196.4000 | XLON | 07002070000276615-E0A0oFH7A75w20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:49:07 | 1229 | 196.3000 | XLON | 07002070000276863-E0A0oFH7A8Qp20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:49:24 | 1186 | 196.2000 | XLON | 05002050000276163-E0A0oFH7A9TV20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:49:32 | 1167 | 196.1000 | XLON | 07002070000277515-E0A0oFH7AA7x20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:50:39 | 710 | 195.9000 | XLON | 05002050000279552-E0A0oFH7AFsI20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:50:41 | 1000 | 195.9000 | XLON | 07002070000279171-E0A0oFH7AG6s20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:51:01 | 1040 | 196.0000 | XLON | 07002070000279648-E0A0oFH7AIRd20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:52:06 | 1410 | 195.9000 | XLON | 05002050000280679-E0A0oFH7AO0e20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:52:38 | 1293 | 196.2000 | XLON | 07002070000281237-E0A0oFH7AQJ320220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:53:12 | 477 | 196.4000 | XLON | 07002070000281868-E0A0oFH7ATEv20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:53:12 | 1661 | 196.4000 | XLON | 07002070000281654-E0A0oFH7ATEX20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:53:12 | ||||
| 1411 | 196.4000 | XLON | 05002050000282468-E0A0oFH7ATFS20220425 | ||
| J.P. Morgan Securities plc | 25-Apr-2022 14:53:35 | 1411 | 196.4000 | XLON | 07002070000282035-E0A0oFH7AUmp20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:53:35 | 516 | 196.4000 | XLON | 07002070000282048-E0A0oFH7AUmr20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:53:49 | 1416 | 196.4000 | XLON | 07002070000282575-E0A0oFH7AVXL20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:54:04 | 1176 | 196.3000 | XLON | 05002050000281936-E0A0oFH7AWis20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:54:06 | 1529 | 196.2000 | XLON | 07002070000281289-E0A0oFH7AWqg20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:54:09 | 1410 | 196.1000 | XLON | 05002050000283144-E0A0oFH7AX3220220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:55:40 | 1723 | 196.0000 | XLON | 07002070000284660-E0A0oFH7Acz420220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:55:40 | 1011 | 196.0000 | XLON | 07002070000284660-E0A0oFH7Acz220220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:55:56 | 433 | 196.0000 | XLON | 07002070000285065-E0A0oFH7AeeS20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:55:56 | 41 | 196.0000 | XLON | 07002070000285065-E0A0oFH7AeeU20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:56:02 | 916 | 196.0000 | XLON | 05002050000285609-E0A0oFH7AfQj20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:56:04 | 519 | 196.0000 | XLON | 05002050000285609-E0A0oFH7Afbj20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:56:34 | 256 | 195.8000 | XLON | 05002050000285275-E0A0oFH7AhIs20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:57:49 | 1433 | 195.8000 | XLON | 07002070000287018-E0A0oFH7AlDc20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:57:49 | 380 | 195.8000 | XLON | 05002050000285275-E0A0oFH7AlBb20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:57:49 | 559 | 195.8000 | XLON | 05002050000285275-E0A0oFH7AlBY20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:58:00 | 100 | 195.8000 | XLON | 05002050000287688-E0A0oFH7Almo20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:58:04 | 1573 | 195.8000 | XLON | 05002050000287688-E0A0oFH7Am0J20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:58:30 | 1440 | 195.8000 | XLON | 07002070000287824-E0A0oFH7Anvw20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:58:56 | 897 | 195.7000 | XLON | 05002050000285047-E0A0oFH7ApQw20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:59:04 | 529 | 195.7000 | XLON | 05002050000285047-E0A0oFH7Apx720220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:59:04 | 520 | 195.7000 | XLON | 07002070000288164-E0A0oFH7Apx920220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 14:59:05 | 424 | 195.6000 | XLON | 05002050000286758-E0A0oFH7Apzg20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:00:31 | 1245 | 195.9000 | XLON | 07002070000290139-E0A0oFH7AwA220220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:00:31 | 1324 | 195.9000 | XLON | 05002050000290758-E0A0oFH7Aw7H20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:00:33 | 490 | 195.9000 | XLON | 05002050000290791-E0A0oFH7AwHm20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:01:53 | 1203 | 196.0000 | XLON | 05002050000292037-E0A0oFH7B14X20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:01:53 | 1448 | 196.0000 | XLON | 07002070000290809-E0A0oFH7B12k20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:03:05 | 197 | 195.9000 | XLON | 05002050000292947-E0A0oFH7B4KI20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:03:05 | 992 | 195.9000 | XLON | 05002050000292947-E0A0oFH7B4KF20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:03:05 | 1246 | 195.9000 | XLON | 05002050000290805-E0A0oFH7B4JU20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:03:05 | 1684 | 196.0000 | XLON | 05002050000292052-E0A0oFH7B4JD20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:03:05 | 564 | 196.0000 | XLON | 07002070000291600-E0A0oFH7B4JF20220425 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
25-Apr-2022 15:03:12 25-Apr-2022 15:03:15 |
1370 1308 |
196.0000 196.0000 |
XLON XLON |
07002070000292444-E0A0oFH7B4tx20220425 05002050000293034-E0A0oFH7B4wk20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:03:18 | 1396 | 195.9000 | XLON | 07002070000292370-E0A0oFH7B58820220425 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 25-Apr-2022 15:03:20 | 269 | 195.9000 | XLON | 07002070000292370-E0A0oFH7B5Cy20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:03:58 | 501 | 195.9000 | XLON | 07002070000293018-E0A0oFH7B76Z20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:04:04 | 1197 | 195.9000 | XLON | 07002070000293164-E0A0oFH7B7VR20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:04:33 | 661 | 195.8000 | XLON | 05002050000294039-E0A0oFH7B8ky20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:04:33 | 779 | 195.8000 | XLON | 05002050000294039-E0A0oFH7B8l020220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:04:33 | 1245 | 195.7000 | XLON | 07002070000291398-E0A0oFH7B8lY20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:04:36 | 1556 | 195.6000 | XLON | 07002070000293087-E0A0oFH7B8wr20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:04:54 | 1321 | 195.2000 | XLON | 05002050000294207-E0A0oFH7B9y620220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:05:09 | 520 | 195.2000 | XLON | 05002050000294495-E0A0oFH7BB8E20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:05:30 | 710 | 195.6000 | XLON | 07002070000294405-E0A0oFH7BCTr20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:05:32 | 411 | 195.4000 | XLON | 05002050000295009-E0A0oFH7BCcz20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:07:13 | 1223 | 195.8000 | XLON | 05002050000296576-E0A0oFH7BIgl20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:07:13 | 204 | 195.8000 | XLON | 05002050000296597-E0A0oFH7BIgn20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:07:18 | 48 | 195.8000 | XLON | 05002050000296683-E0A0oFH7BIzo20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:07:18 | 336 | 195.8000 | XLON | 07002070000295989-E0A0oFH7BIzS20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:07:18 | 326 | 195.8000 | XLON | 07002070000295989-E0A0oFH7BIzV20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:07:18 | 1712 | 195.8000 | XLON | 07002070000295959-E0A0oFH7BIzQ20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:07:19 | 1290 | 195.8000 | XLON | 05002050000296683-E0A0oFH7BJ2k20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:07:20 | 1468 | 195.7000 | XLON | 05002050000296562-E0A0oFH7BJ6M20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:07:22 | 1348 | 195.6000 | XLON | 07002070000295037-E0A0oFH7BJCC20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:08:45 | 1823 | 195.6000 | XLON | 05002050000297874-E0A0oFH7BNel20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:08:45 | 740 | 195.6000 | XLON | 05002050000297920-E0A0oFH7BNen20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:08:45 | 675 | 195.6000 | XLON | 07002070000297250-E0A0oFH7BNep20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:08:51 | 645 | 195.6000 | XLON | 05002050000298203-E0A0oFH7BOF520220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:08:51 | 65 | 195.6000 | XLON | 05002050000298203-E0A0oFH7BOF920220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:08:53 | 1215 | 195.5000 | XLON | 05002050000297942-E0A0oFH7BORc20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:08:53 | 573 | 195.5000 | XLON | 07002070000297542-E0A0oFH7BORe20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:09:22 | 256 | 195.3000 | XLON | 07002070000297603-E0A0oFH7BQ4w20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:09:23 | 1313 | 195.3000 | XLON | 07002070000297603-E0A0oFH7BQFp20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:09:51 | 900 | 195.1000 | XLON | 05002050000298259-E0A0oFH7BRnK20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:10:19 | 428 | 194.9000 | XLON | 05002050000299265-E0A0oFH7BTKy20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:10:19 | 940 | 194.9000 | XLON | 07002070000298609-E0A0oFH7BTL020220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:12:03 | 1327 | 194.9000 | XLON | 07002070000300442-E0A0oFH7BXyy20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:12:03 | 615 | 194.9000 | XLON | 05002050000299818-E0A0oFH7BXwh20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:12:03 | 417 | 194.9000 | XLON | 05002050000299745-E0A0oFH7BXwb20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:12:03 | 1035 | 194.9000 | XLON | 05002050000299745-E0A0oFH7BXwf20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:12:31 | 1470 | 194.9000 | XLON | 07002070000300472-E0A0oFH7BZQ320220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:12:32 | 1294 | 194.9000 | XLON | 05002050000301524-E0A0oFH7BZRy20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:12:32 | 98 | 194.9000 | XLON | 07002070000300472-E0A0oFH7BZRu20220425 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
25-Apr-2022 15:12:33 25-Apr-2022 15:12:38 |
364 257 |
194.9000 194.8000 |
XLON XLON |
05002050000301524-E0A0oFH7BZTA20220425 07002070000299081-E0A0oFH7BZi120220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:12:43 | 953 | 194.8000 | XLON | 07002070000299081-E0A0oFH7BZsN20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:13:24 | 369 | 194.8000 | XLON | 05002050000302179-E0A0oFH7Bc4R20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:13:24 | 704 | 194.8000 | XLON | 05002050000302179-E0A0oFH7Bc4T20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:13:44 | 125 | 194.8000 | XLON | 05002050000302179-E0A0oFH7BdS620220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:13:44 | 1314 | 194.8000 | XLON | 05002050000302549-E0A0oFH7BdS820220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:14:11 | 1392 | 195.0000 | XLON | 05002050000302997-E0A0oFH7BfDm20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:14:23 | 588 | 194.9000 | XLON | 07002070000302466-E0A0oFH7Bg0j20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:14:36 | 1211 | 194.9000 | XLON | 05002050000303339-E0A0oFH7Bgno20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:14:38 | 1289 | 194.8000 | XLON | 05002050000302684-E0A0oFH7Bgsy20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:14:38 | 1352 | 194.7000 | XLON | 05002050000300399-E0A0oFH7Bgt920220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:16:17 | 1470 | 195.2000 | XLON | 05002050000304831-E0A0oFH7BnJ520220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:16:17 | 521 | 195.2000 | XLON | 07002070000304226-E0A0oFH7BnJ720220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:16:36 | 1850 | 195.2000 | XLON | 05002050000304910-E0A0oFH7BoHs20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:16:50 | 1352 | 195.2000 | XLON | 07002070000304693-E0A0oFH7BotL20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:17:27 | 1637 | 195.4000 | XLON | 05002050000305840-E0A0oFH7Br8D20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:17:32 | 473 | 195.3000 | XLON | 05002050000305639-E0A0oFH7BrN220220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:17:32 | 1596 | 195.3000 | XLON | 05002050000305696-E0A0oFH7BrN620220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:17:36 | 339 | 195.2000 | XLON | 07002070000304792-E0A0oFH7BrW920220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:17:36 | 1092 | 195.2000 | XLON | 07002070000304792-E0A0oFH7BrW620220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:17:36 | 484 | 195.2000 | XLON | 05002050000305917-E0A0oFH7BrWB20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:19:18 | 315 | 195.2000 | XLON | 05002050000306725-E0A0oFH7Bweh20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:19:18 | 1292 | 195.2000 | XLON | 05002050000306725-E0A0oFH7Bwej20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:19:25 | 985 | 195.2000 | XLON | 05002050000307215-E0A0oFH7Bwqj20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:19:25 | 741 | 195.2000 | XLON | 05002050000307215-E0A0oFH7Bwqh20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:20:24 | 1243 | 195.3000 | XLON | 07002070000307097-E0A0oFH7C0ja20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:20:30 | 361 | 195.3000 | XLON | 07002070000307493-E0A0oFH7C15N20220425 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
25-Apr-2022 15:20:39 25-Apr-2022 15:20:41 |
956 578 |
195.3000 195.4000 |
XLON XLON |
07002070000307493-E0A0oFH7C1eh20220425 05002050000308460-E0A0oFH7C1lg20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:20:44 | 914 | 195.4000 | XLON | 05002050000308460-E0A0oFH7C1sd20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:20:44 | 520 | 195.4000 | XLON | 07002070000307750-E0A0oFH7C1sh20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:20:44 | 256 | 195.4000 | XLON | 05002050000308460-E0A0oFH7C1sa20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:21:02 | 2143 | 195.4000 | XLON | 07002070000308039-E0A0oFH7C2ay20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:21:09 | 289 | 195.3000 | XLON | 07002070000307493-E0A0oFH7C30c20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:21:09 | 1138 | 195.3000 | XLON | 05002050000308415-E0A0oFH7C30g20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:21:17 | 1237 | 195.2000 | XLON | 07002070000307760-E0A0oFH7C3KF20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:21:50 | 1240 | 194.9000 | XLON | 07002070000308334-E0A0oFH7C4xQ20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:22:17 | 568 | 194.7000 | XLON | 07002070000309025-E0A0oFH7C5v920220425 |
| 25-Apr-2022 15:24:18 | 1235 | 194.8000 | XLON | 07002070000310967-E0A0oFH7CDYa20220425 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
499 | 194.8000 | XLON | 05002050000311727-E0A0oFH7CDYY20220425 | |
|---|---|---|---|---|---|
| 25-Apr-2022 15:24:18 | |||||
| 25-Apr-2022 15:24:18 | 1799 | 194.8000 | XLON | 07002070000310911-E0A0oFH7CDYW20220425 | |
| J.P. Morgan Securities plc | 25-Apr-2022 15:24:40 | 1673 | 194.8000 | XLON | 07002070000311353-E0A0oFH7CEkk20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:24:40 | 743 | 194.8000 | XLON | 07002070000311046-E0A0oFH7CEjg20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:24:40 | 1542 | 194.8000 | XLON | 07002070000311025-E0A0oFH7CEjc20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:24:40 | 543 | 194.8000 | XLON | 07002070000311046-E0A0oFH7CEje20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:25:17 | 879 | 195.0000 | XLON | 07002070000311974-E0A0oFH7CIKj20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:25:17 | 506 | 195.0000 | XLON | 07002070000311974-E0A0oFH7CIKl20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:25:17 | 1694 | 195.0000 | XLON | 05002050000312708-E0A0oFH7CIKh20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:25:45 | 1431 | 195.1000 | XLON | 05002050000313613-E0A0oFH7CKQj20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:25:48 | 473 | 195.1000 | XLON | 05002050000313634-E0A0oFH7CKqC20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:27:16 | 474 | 195.3000 | XLON | 05002050000314944-E0A0oFH7CQer20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:27:16 | 985 | 195.3000 | XLON | 07002070000314029-E0A0oFH7CQep20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:27:16 | 333 | 195.3000 | XLON | 07002070000314029-E0A0oFH7CQen20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:29:57 | 1844 | 195.3000 | XLON | 05002050000317576-E0A0oFH7CZZF20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:29:57 | 1310 | 195.2000 | XLON | 05002050000314589-E0A0oFH7CZZO20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:29:57 | 1976 | 195.3000 | XLON | 07002070000314218-E0A0oFH7CZXR20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:29:59 | 1018 | 195.2000 | XLON | 05002050000317592-E0A0oFH7CZcd20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:29:59 | 431 | 195.2000 | XLON | 05002050000317592-E0A0oFH7CZca20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:30:05 | 1976 | 195.2000 | XLON | 07002070000316842-E0A0oFH7Ca1G20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:30:36 | 1319 | 195.6000 | XLON | 07002070000317489-E0A0oFH7CcLa20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:30:36 | 498 | 195.5000 | XLON | 05002050000318191-E0A0oFH7CcLi20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:30:36 | 12 | 195.4000 | XLON | 07002070000317325-E0A0oFH7CcLq20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:30:36 | 1698 | 195.5000 | XLON | 07002070000317528-E0A0oFH7CcMe20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:30:36 | 1583 | 195.5000 | XLON | 07002070000317343-E0A0oFH7CcLe20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:30:36 | 710 | 195.5000 | XLON | 07002070000317418-E0A0oFH7CcLg20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:33:20 | 1613 | 195.8000 | XLON | 07002070000320074-E0A0oFH7Clbg20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:33:31 | 1824 | 195.7000 | XLON | 05002050000320948-E0A0oFH7CmI820220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:33:39 | 1565 | 195.7000 | XLON | 05002050000321101-E0A0oFH7Cmey20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:33:48 | 1357 | 195.7000 | XLON | 05002050000321312-E0A0oFH7CnG220220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:33:48 | 1434 | 195.7000 | XLON | 05002050000321208-E0A0oFH7CnFl20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:33:56 | 473 | 195.7000 | XLON | 05002050000321339-E0A0oFH7CnuT20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:33:56 | 382 | 195.7000 | XLON | 07002070000320505-E0A0oFH7CnuR20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:33:56 | 1382 | 195.7000 | XLON | 07002070000320505-E0A0oFH7CnuP20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:34:03 | 349 | 195.7000 | XLON | 05002050000321442-E0A0oFH7CoEZ20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:34:06 | 521 | 195.6000 | XLON | 05002050000318400-E0A0oFH7CoUT20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:34:06 | 1306 | 195.6000 | XLON | 05002050000318384-E0A0oFH7CoUR20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:34:06 | 1144 | 195.7000 | XLON | 05002050000321442-E0A0oFH7CoUO20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:34:29 | 1051 | 195.7000 | XLON | 05002050000321889-E0A0oFH7Cqc220220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:34:29 | 256 | 195.7000 | XLON | 05002050000321889-E0A0oFH7Cqbz20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:34:45 | 1311 | 195.7000 | XLON | 07002070000321302-E0A0oFH7CrRS20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:35:12 | 1288 | 195.7000 | XLON | 07002070000321633-E0A0oFH7CtTQ20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:35:12 | 554 | 195.7000 | XLON | 07002070000321633-E0A0oFH7CtTS20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:35:25 | 1439 | 195.6000 | XLON | 05002050000321730-E0A0oFH7Cu9y20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:35:40 | 473 | 195.6000 | XLON | 07002070000321909-E0A0oFH7CuqG20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:35:50 | 1884 | |||
| 195.6000 | XLON | 07002070000322053-E0A0oFH7CvFc20220425 | |||
| J.P. Morgan Securities plc | 25-Apr-2022 15:35:50 | 105 | 195.6000 | XLON | 07002070000322053-E0A0oFH7CvFa20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:36:42 | 1697 | 195.7000 | XLON | 05002050000323693-E0A0oFH7CxwW20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:36:42 | 509 | 195.7000 | XLON | 07002070000322915-E0A0oFH7CxwY20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:36:51 | 1326 | 195.6000 | XLON | 05002050000323566-E0A0oFH7CyFt20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:36:54 | 1303 | 195.5000 | XLON | 07002070000320099-E0A0oFH7CyR120220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:37:10 | 621 | 195.5000 | XLON | 05002050000324022-E0A0oFH7CzS720220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:37:40 | 872 | 195.3000 | XLON | 05002050000322839-E0A0oFH7D0X220220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:37:40 | 454 | 195.3000 | XLON | 05002050000322839-E0A0oFH7D0X020220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:38:11 | 265 | 195.2000 | XLON | 05002050000324804-E0A0oFH7D20a20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:38:11 | 1577 | 195.2000 | XLON | 05002050000324804-E0A0oFH7D20Y20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:38:11 | 1000 | 195.2000 | XLON | 05002050000324804-E0A0oFH7D20W20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:39:07 | 1904 | 195.3000 | XLON | 07002070000324538-E0A0oFH7D4g820220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:39:07 | 710 | 195.3000 | XLON | 05002050000325362-E0A0oFH7D4gA20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:39:19 | 1557 | 195.2000 | XLON | 07002070000323958-E0A0oFH7D5Rm20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:39:59 | 1634 | 195.2000 | XLON | 05002050000326139-E0A0oFH7D7fm20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:41:18 | 566 | 195.4000 | XLON | 05002050000327283-E0A0oFH7DDYx20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:41:18 | 887 | 195.4000 | XLON | 05002050000327283-E0A0oFH7DDYz20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:41:20 | 277 | 195.4000 | XLON | 07002070000326464-E0A0oFH7DDbi20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:41:21 | 590 | 195.4000 | XLON | 05002050000327293-E0A0oFH7DDgg20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:41:50 | 523 | 195.4000 | XLON | 07002070000326471-E0A0oFH7DEtc20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:41:50 | 1366 | 195.4000 | XLON | 05002050000327306-E0A0oFH7DEte20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:41:50 | 701 | 195.4000 | XLON | 05002050000327293-E0A0oFH7DEta20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:41:50 | 757 | 195.4000 | XLON | 05002050000327293-E0A0oFH7DEtY20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:41:53 | 212 | 195.4000 | XLON | 07002070000326851-E0A0oFH7DF0x20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:42:26 | 520 | 195.6000 | XLON | 05002050000327931-E0A0oFH7DGpU20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:42:26 | 1485 | 195.7000 | XLON | 07002070000327316-E0A0oFH7DGma20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:42:26 | 994 | 195.6000 | XLON | 05002050000327876-E0A0oFH7DGpQ20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:42:26 | 498 | 195.6000 | XLON | 07002070000327087-E0A0oFH7DGpS20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:42:30 | 473 | 195.6000 | XLON | 07002070000327391-E0A0oFH7DH9C20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:42:32 | 644 | 195.5000 | XLON | 07002070000327038-E0A0oFH7DHHt20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:42:32 | 857 | 195.5000 | XLON | 05002050000327832-E0A0oFH7DHHv20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:43:14 | 1747 | 195.5000 | XLON | 05002050000328803-E0A0oFH7DIzT20220425 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
25-Apr-2022 15:43:35 25-Apr-2022 15:44:37 |
1620 1749 |
195.4000 195.4000 |
XLON XLON |
07002070000327449-E0A0oFH7DKPw20220425 05002050000329555-E0A0oFH7DNVw20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:44:37 | 568 | 195.3000 | XLON | 07002070000328447-E0A0oFH7DNWC20220425 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 25-Apr-2022 15:44:37 | 1480 | 195.4000 | XLON | 07002070000328736-E0A0oFH7DNVy20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:45:13 | 1351 | 195.7000 | XLON | 05002050000330554-E0A0oFH7DP0x20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:45:21 | 95 | 195.6000 | XLON | 07002070000329588-E0A0oFH7DPHi20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:45:21 | 1926 | 195.6000 | XLON | 07002070000329588-E0A0oFH7DPHg20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:45:31 | 710 | 195.6000 | XLON | 07002070000329936-E0A0oFH7DPef20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:46:42 | 579 | 195.6000 | XLON | 05002050000331372-E0A0oFH7DTnF20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:46:43 | 1504 | 195.6000 | XLON | 07002070000330242-E0A0oFH7DTnD20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:46:43 | 560 | 195.6000 | XLON | 07002070000330544-E0A0oFH7DTnH20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:47:16 | 1947 | 195.6000 | XLON | 07002070000331268-E0A0oFH7DVA620220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:47:16 | 568 | 195.6000 | XLON | 05002050000332112-E0A0oFH7DVA820220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:47:25 | 1403 | 195.6000 | XLON | 05002050000332716-E0A0oFH7DVTq20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:47:48 | 1616 | 195.5000 | XLON | 07002070000329558-E0A0oFH7DWSb20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:48:06 | 579 | 195.4000 | XLON | 07002070000331274-E0A0oFH7DX5220220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:48:12 | 931 | 195.3000 | XLON | 07002070000331292-E0A0oFH7DXFL20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:48:41 | 520 | 195.3000 | XLON | 05002050000333755-E0A0oFH7DYUm20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:48:41 | 2247 | 195.3000 | XLON | 05002050000333754-E0A0oFH7DYUf20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:49:18 | 487 | 195.3000 | XLON | 07002070000333468-E0A0oFH7DaPp20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:49:18 | 1302 | 195.3000 | XLON | 07002070000333468-E0A0oFH7DaPt20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:49:18 | 892 | 195.3000 | XLON | 07002070000333468-E0A0oFH7DaPr20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:49:18 | 499 | 195.3000 | XLON | 07002070000333468-E0A0oFH7DaPn20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:50:10 | 71 | 195.3000 | XLON | 07002070000334309-E0A0oFH7Dd4e20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:50:10 | 922 | 195.3000 | XLON | 07002070000334309-E0A0oFH7Dd4c20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:50:10 | 1304 | 195.3000 | XLON | 07002070000334309-E0A0oFH7Dd4a20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:51:03 | 1873 | 195.5000 | XLON | 07002070000335029-E0A0oFH7DfSR20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:51:04 | 615 | 195.5000 | XLON | 05002050000335873-E0A0oFH7DfST20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:51:14 | 1136 | 195.5000 | XLON | 05002050000335927-E0A0oFH7Dg1X20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:51:33 | 1441 | 195.4000 | XLON | 05002050000335853-E0A0oFH7Dgp520220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:52:01 | 1599 | 195.4000 | XLON | 07002070000335874-E0A0oFH7Di9X20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:52:05 | 520 | 195.6000 | XLON | 07002070000335929-E0A0oFH7Dicn20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:52:27 | 487 | 195.7000 | XLON | 07002070000336093-E0A0oFH7DjZd20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:52:27 | 1594 | 195.7000 | XLON | 07002070000336353-E0A0oFH7DjZj20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:52:27 | 1739 | 195.7000 | XLON | 05002050000337223-E0A0oFH7DjZh20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:52:42 | 389 | 195.6000 | XLON | 05002050000336868-E0A0oFH7DkKX20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:52:42 | 131 | 195.6000 | XLON | 05002050000336868-E0A0oFH7DkKT20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:53:27 | 1732 | 195.7000 | XLON | 05002050000338242-E0A0oFH7Dm5j20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:53:49 | 2171 | 195.6000 | XLON | 05002050000338221-E0A0oFH7DmmB20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:53:49 | 2293 | 195.7000 | XLON | 07002070000337756-E0A0oFH7Dmkv20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:54:03 | 565 | 195.6000 | XLON | 07002070000337793-E0A0oFH7Dn8S20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:54:03 | 615 | 195.6000 | XLON | 05002050000338662-E0A0oFH7Dn8Q20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:55:10 | 3179 | 195.7000 | XLON | 07002070000339191-E0A0oFH7DpS520220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:55:10 | 391 | 195.7000 | XLON | 07002070000339191-E0A0oFH7DpS120220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:55:30 | 220 | 195.7000 | XLON | 07002070000339615-E0A0oFH7DqUE20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:55:30 | 256 | 195.7000 | XLON | 07002070000339615-E0A0oFH7DqUC20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:55:37 | 1653 | 195.6000 | XLON | 05002050000339903-E0A0oFH7Dqto20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:56:11 | 615 | 195.6000 | XLON | 05002050000341173-E0A0oFH7DsU520220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:56:11 | 2080 | 195.6000 | XLON | 05002050000340668-E0A0oFH7DsTH20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:56:11 | 473 | 195.6000 | XLON | 07002070000340389-E0A0oFH7DsU720220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:56:23 | 645 | 195.5000 | XLON | 07002070000336352-E0A0oFH7Dt8M20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:56:23 | 942 | 195.5000 | XLON | 07002070000336352-E0A0oFH7Dt8V20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:56:31 | 1503 | 195.4000 | XLON | 07002070000339057-E0A0oFH7DtTH20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:56:32 | 1918 | 195.3000 | XLON | 05002050000341511-E0A0oFH7DtYd20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:56:42 | 313 | 195.2000 | XLON | 05002050000341543-E0A0oFH7Dtvo20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:56:42 | 302 | 195.2000 | XLON | 05002050000341543-E0A0oFH7Dtvm20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:57:17 | 1918 | 195.1000 | XLON | 07002070000340690-E0A0oFH7DvJq20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:58:09 | 1490 | 195.0000 | XLON | 05002050000341554-E0A0oFH7Dx9j20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:58:10 | 1771 | 194.9000 | XLON | 05002050000342247-E0A0oFH7DxIR20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:58:10 | 575 | 195.0000 | XLON | 05002050000341554-E0A0oFH7DxDP20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 15:58:20 | 1114 | 194.7000 | ||
| J.P. Morgan Securities plc | |||||
| XLON | 07002070000341399-E0A0oFH7Dxvq20220425 | ||||
| 25-Apr-2022 15:58:39 | 510 | 194.7000 | XLON | 07002070000341399-E0A0oFH7DzBL20220425 | |
| J.P. Morgan Securities plc | 25-Apr-2022 16:05:13 | 1931 | 194.7000 | XLON | 05002050000343768-E0A0oFH7E20S20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:05:13 | 710 | 194.7000 | XLON | 07002070000342715-E0A0oFH7E20Q20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:05:18 | 1683 | 194.6000 | XLON | 07002070000342908-E0A0oFH7E3Zw20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:05:18 | 615 | 194.6000 | XLON | 07002070000344093-E0A0oFH7E3an20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:05:18 | 1876 | 194.6000 | XLON | 07002070000342348-E0A0oFH7E3Zu20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:05:19 | 3078 | 194.4000 | XLON | 05002050000343770-E0A0oFH7E3e520220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:05:20 | 1455 | 194.7000 | XLON | 05002050000343768-E0A0oFH7E3ZT20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:05:21 | 538 | 194.7000 | XLON | 05002050000344900-E0A0oFH7E3ZX20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:05:28 | 599 | 194.7000 | XLON | 05002050000345708-E0A0oFH7E67020220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:05:29 | 473 | 194.7000 | XLON | 07002070000344923-E0A0oFH7E67220220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:05:30 | 1002 | 194.7000 | XLON | 07002070000344911-E0A0oFH7E66u20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:05:30 | 120 | 194.7000 | XLON | 07002070000344911-E0A0oFH7E66y20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:05:38 | 338 | 194.8000 | XLON | 05002050000347030-E0A0oFH7E9Vc20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:05:38 | 257 | 194.9000 | XLON | 07002070000346428-E0A0oFH7E9rZ20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:05:39 | 1877 | 194.9000 | XLON | 07002070000346428-E0A0oFH7E9rb20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:05:44 | 1315 | 194.8000 | XLON | 05002050000347044-E0A0oFH7ECdk20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:05:46 | 324 | 194.8000 | XLON | 05002050000347030-E0A0oFH7ECdi20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:05:49 | 1685 | 195.1000 | XLON | 05002050000348810-E0A0oFH7EENz20220425 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
25-Apr-2022 16:05:49 25-Apr-2022 16:05:49 |
474 357 |
195.1000 195.1000 |
XLON XLON |
07002070000348096-E0A0oFH7EEL020220425 05002050000348804-E0A0oFH7EENx20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:05:49 | 1425 | 195.1000 | XLON | 07002070000348075-E0A0oFH7EEKy20220425 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 25-Apr-2022 16:05:49 | 107 | 195.1000 | XLON | 07002070000348075-E0A0oFH7EEI720220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:05:51 | 143 | 195.1000 | XLON | 05002050000348804-E0A0oFH7EEL220220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:05:57 | 520 | 195.0000 | XLON | 07002070000348938-E0A0oFH7EHxZ20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:05:57 | 1986 | 195.0000 | XLON | 05002050000349514-E0A0oFH7EHxX20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:07:58 | 1551 | 195.3000 | XLON | 07002070000351032-E0A0oFH7ENQq20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:07:58 | 1010 | 195.3000 | XLON | 05002050000351758-E0A0oFH7ENPb20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:07:58 | 568 | 195.3000 | XLON | 07002070000351023-E0A0oFH7ENQJ20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:07:58 | 137 | 195.3000 | XLON | 05002050000351758-E0A0oFH7ENPd20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:07:58 | 760 | 195.3000 | XLON | 05002050000351758-E0A0oFH7ENPZ20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:08:33 | 2016 | 195.3000 | XLON | 05002050000351782-E0A0oFH7EOtd20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:08:34 | 2170 | 195.3000 | XLON | 07002070000351480-E0A0oFH7EOve20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:08:46 | 203 | 195.3000 | XLON | 07002070000351492-E0A0oFH7EPeL20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:08:46 | 1502 | 195.3000 | XLON | 07002070000351492-E0A0oFH7EPeI20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:08:54 | 82 | 195.4000 | XLON | 05002050000352488-E0A0oFH7EQEY20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:08:54 | 1626 | 195.4000 | XLON | 05002050000352488-E0A0oFH7EQEa20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:09:05 | 1708 | 195.4000 | XLON | 05002050000352503-E0A0oFH7EQnr20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:09:05 | 474 | 195.4000 | XLON | 05002050000352520-E0A0oFH7EQnt20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:09:07 | 2046 | 195.4000 | XLON | 07002070000351921-E0A0oFH7EQuR20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:09:25 | 473 | 195.3000 | XLON | 07002070000351687-E0A0oFH7ERTZ20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:09:25 | 1708 | 195.3000 | XLON | 05002050000352385-E0A0oFH7ERTX20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:09:26 | 1553 | 195.2000 | XLON | 07002070000351744-E0A0oFH7ERUl20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:10:30 | 710 | 195.0000 | XLON | 07002070000353086-E0A0oFH7EUeU20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:10:30 | 2844 | 195.0000 | XLON | 05002050000353849-E0A0oFH7EUei20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:11:21 | 1599 | 195.0000 | XLON | 05002050000354447-E0A0oFH7EWmG20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:11:36 | 205 | 195.0000 | XLON | 05002050000354458-E0A0oFH7EXKy20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:11:46 | 2039 | 195.1000 | XLON | 05002050000354761-E0A0oFH7EXmX20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:11:47 | 1 | 195.1000 | XLON | 05002050000354761-E0A0oFH7EXq820220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:11:48 | 1445 | 195.0000 | XLON | 05002050000354746-E0A0oFH7EXqW20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:12:10 | 662 | 195.2000 | XLON | 05002050000355206-E0A0oFH7EYsK20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:12:36 | 86 | 195.2000 | XLON | 07002070000354881-E0A0oFH7EaOo20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:12:36 | 1040 | 195.2000 | XLON | 07002070000354881-E0A0oFH7EaOq20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:12:38 | 1006 | 195.2000 | XLON | 05002050000355656-E0A0oFH7EaSx20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:12:45 | 279 | 195.0000 | XLON | 05002050000354746-E0A0oFH7Eal320220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:12:45 | 524 | 195.0000 | XLON | 05002050000354916-E0A0oFH7Eal720220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:12:45 | 837 | 195.0000 | XLON | 05002050000355633-E0A0oFH7EalB20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:12:45 | 647 | 195.0000 | XLON | 05002050000355809-E0A0oFH7EamA20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:12:45 | 473 | 195.0000 | XLON | 07002070000354467-E0A0oFH7Eal920220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:12:45 | 647 | 195.0000 | XLON | 07002070000355038-E0A0oFH7Eam120220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:13:33 | 1843 | 195.0000 | XLON | 05002050000356664-E0A0oFH7EeEu20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:13:35 | 485 | 195.0000 | XLON | 07002070000355932-E0A0oFH7EeHo20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:13:35 | 710 | 195.0000 | XLON | 05002050000356665-E0A0oFH7EeHm20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:13:41 | 841 | 194.8000 | XLON | 07002070000353088-E0A0oFH7EeRC20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:13:41 | 534 | 194.8000 | XLON | 05002050000353056-E0A0oFH7EeRA20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:13:47 | 84 | 194.8000 | XLON | 05002050000356687-E0A0oFH7Eega20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:13:47 | 623 | 194.8000 | XLON | 07002070000353088-E0A0oFH7EegW20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:14:42 | 389 | 194.8000 | XLON | 05002050000356687-E0A0oFH7Ehju20220425 |
| J.P. Morgan Securities plc | |||||
| 25-Apr-2022 16:14:42 | 1674 | 194.8000 | XLON | 05002050000357613-E0A0oFH7Ehk420220425 | |
| J.P. Morgan Securities plc | 25-Apr-2022 16:14:42 | 2344 | 194.8000 | XLON | 07002070000356839-E0A0oFH7Ehk220220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:14:44 | 1379 | 194.6000 | XLON | 05002050000356857-E0A0oFH7Ehoj20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:14:45 | 292 | 194.6000 | XLON | 05002050000356857-E0A0oFH7EhrQ20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:15:30 | 110 | 194.5000 | XLON | 07002070000357922-E0A0oFH7Ekxm20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:15:30 | 363 | 194.5000 | XLON | 07002070000357922-E0A0oFH7Ekxo20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:15:45 | 1272 | 194.5000 | XLON | 05002050000358938-E0A0oFH7ElRs20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:17:13 | 211 | 194.8000 | XLON | 07002070000359385-E0A0oFH7EqBy20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:17:13 | 61 | 194.8000 | XLON | 07002070000359385-E0A0oFH7EqC720220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:17:13 | 293 | 194.8000 | XLON | 07002070000359385-E0A0oFH7EqC120220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:17:13 | 2381 | 194.8000 | XLON | 05002050000359578-E0A0oFH7EqBq20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:17:42 | 1484 | 194.8000 | XLON | 07002070000359413-E0A0oFH7Er9c20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:18:22 | 347 | 194.7000 | XLON | 07002070000360352-E0A0oFH7EsxA20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:18:22 | 1453 | 194.8000 | XLON | 07002070000359806-E0A0oFH7EsvU20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:18:22 | 390 | 194.8000 | XLON | 07002070000359413-E0A0oFH7EsvM20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:18:22 | 1879 | 194.7000 | XLON | 07002070000358205-E0A0oFH7Esvw20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:20:23 | 1859 | 194.8000 | XLON | 05002050000362803-E0A0oFH7F05r20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:20:23 | 13 | 194.8000 | XLON | 05002050000362803-E0A0oFH7F05u20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:20:24 | 2213 | 194.8000 | XLON | 07002070000362136-E0A0oFH7F0Ay20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:20:34 | 413 | 194.8000 | XLON | 05002050000363009-E0A0oFH7F0jh20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:20:39 | 519 | 194.8000 | XLON | 05002050000363009-E0A0oFH7F11020220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:20:45 | 474 | 194.9000 | XLON | 07002070000362470-E0A0oFH7F1jb20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:20:45 | 709 | 194.9000 | XLON | 07002070000362478-E0A0oFH7F1kU20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:20:45 | 507 | 194.9000 | XLON | 07002070000362478-E0A0oFH7F1kS20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:21:12 | 1626 | 194.9000 | XLON | 05002050000363785-E0A0oFH7F3JC20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:21:12 | 2050 | 194.9000 | XLON | 07002070000362487-E0A0oFH7F3Hk20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:21:16 | 2556 | 194.9000 | XLON | 07002070000362927-E0A0oFH7F3Tg20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:21:23 | 17 | 194.8000 | XLON | 05002050000363107-E0A0oFH7F3oi20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:21:23 | 645 | 194.8000 | XLON | 05002050000363107-E0A0oFH7F3om20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:21:23 | 1281 | 194.8000 | XLON | 05002050000363009-E0A0oFH7F3og20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:21:23 | 193 | 194.8000 | XLON | 05002050000363238-E0A0oFH7F3oo20220425 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
25-Apr-2022 16:21:26 25-Apr-2022 16:21:31 |
403 1710 |
194.8000 194.7000 |
XLON XLON |
05002050000363238-E0A0oFH7F3zs20220425 07002070000360352-E0A0oFH7F4Bx20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:22:53 | 1439 | 194.8000 | XLON | 07002070000363839-E0A0oFH7F8Vp20220425 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 25-Apr-2022 16:23:36 | 481 | 194.8000 | XLON | 07002070000363844-E0A0oFH7FAjp20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:23:36 | 637 | 194.8000 | XLON | 07002070000363839-E0A0oFH7FAjn20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:23:36 | 1184 | 194.8000 | XLON | 07002070000363839-E0A0oFH7FAjk20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:23:37 | 1000 | 194.8000 | XLON | 05002050000365630-E0A0oFH7FAkh20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:24:02 | 774 | 194.8000 | XLON | 05002050000365638-E0A0oFH7FBr820220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:24:02 | 419 | 194.8000 | XLON | 05002050000365638-E0A0oFH7FBr520220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:24:17 | 1717 | 195.0000 | XLON | 05002050000366188-E0A0oFH7FCfd20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:24:17 | 474 | 195.0000 | XLON | 05002050000366167-E0A0oFH7FCfZ20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:24:17 | 2134 | 195.0000 | XLON | 07002070000365356-E0A0oFH7FCfX20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:24:17 | 568 | 195.0000 | XLON | 07002070000365365-E0A0oFH7FCfb20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:24:20 | 536 | 195.0000 | XLON | 07002070000365373-E0A0oFH7FCqE20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:24:20 | 13 | 195.0000 | XLON | 07002070000365373-E0A0oFH7FCqG20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:24:30 | 380 | 194.8000 | XLON | 05002050000365980-E0A0oFH7FDD120220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:24:30 | 1039 | 194.8000 | XLON | 05002050000365638-E0A0oFH7FDCz20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:24:56 | 666 | 194.7000 | XLON | 07002070000365443-E0A0oFH7FDyw20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:24:56 | 363 | 194.8000 | XLON | 05002050000365980-E0A0oFH7FDyo20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:24:56 | 303 | 194.7000 | XLON | 07002070000365443-E0A0oFH7FDyq20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:24:56 | 1607 | 194.7000 | XLON | 07002070000365443-E0A0oFH7FDyy20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:25:57 | 521 | 194.8000 | XLON | 05002050000367758-E0A0oFH7FHOA20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:25:57 | 2015 | 194.8000 | XLON | 05002050000367749-E0A0oFH7FHO820220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:26:26 | 1352 | 194.8000 | XLON | 05002050000368301-E0A0oFH7FJBU20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:26:37 | 829 | 194.8000 | XLON | 05002050000368301-E0A0oFH7FJXz20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:26:37 | 853 | 194.8000 | XLON | 07002070000367789-E0A0oFH7FJY720220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:26:46 | 1590 | 194.7000 | XLON | 07002070000366905-E0A0oFH7FKAw20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:27:48 | 89 | 194.7000 | XLON | 07002070000366905-E0A0oFH7FMhV20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:27:55 | 173 | 194.9000 | XLON | 07002070000368900-E0A0oFH7FMxy20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:27:55 | 767 | 194.9000 | XLON | 07002070000368904-E0A0oFH7FMzE20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:27:55 | 395 | 194.9000 | XLON | 07002070000368900-E0A0oFH7FMxw20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:27:55 | 1403 | 194.9000 | XLON | 07002070000368904-E0A0oFH7FMzG20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:27:55 | 1243 | 194.9000 | XLON | 07002070000368904-E0A0oFH7FMzC20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:27:55 | 41 | 194.9000 | XLON | 07002070000368904-E0A0oFH7FMzK20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:27:55 | 386 | 194.9000 | XLON | 07002070000368904-E0A0oFH7FMzI20220425 |
| J.P. Morgan Securities plc | 25-Apr-2022 16:27:58 | 2226 | 194.8000 | XLON | 05002050000369676-E0A0oFH7FN7w20220425 |
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