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CAPRICORN ENERGY PLC
Transaction in Own Shares • Apr 27, 2022
4699_rns_2022-04-27_ceccbff4-1179-44b8-b73b-a13878433407.pdf
Transaction in Own Shares
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FOR IMMEDIATE RELEASE 27 April 2022
CAPRICORN ENERGY PLC ("Capricorn" or "the Company")
TRANSACTIONS IN OWN SHARES
Capricorn Energy PLC (the Company) announces that, on 26 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: | 26 April 2022 |
|---|---|
| Aggregate number of Ordinary Shares purchased: | 863,821 |
| Lowest price paid per share: | 193.00 pence |
| Highest price paid per share: | 198.80 pence |
| Average price paid per share: | 196.21 pence |
The Company intends to cancel the purchased Ordinary Shares.
Since 7 April 2022, the Company has purchased 4,032,762 shares at a cost (including dealing and associated costs) of £7,993,570.59.
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 | 26-Apr-2022 08:03:10 | 1564 | 196.8000 | XLON | 07002070000003735-E0A1XCl2TGqw20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:03:10 | 298 | 196.8000 | XLON | 07002070000003735-E0A1XCl2TGqu20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:03:10 | 473 | 196.9000 | XLON | 05002050000003740-E0A1XCl2TGqX20220426 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
26-Apr-2022 08:03:11 26-Apr-2022 08:03:11 |
642 795 |
196.6000 196.6000 |
XLON XLON |
07002070000003736-E0A1XCl2TGuO20220426 05002050000003734-E0A1XCl2TGuM20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:03:21 | 1095 | 196.4000 | XLON | 07002070000002816-E0A1XCl2TI2920220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:06:36 | 699 | 196.4000 | XLON | 07002070000004855-E0A1XCl2TZut20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:06:37 | 1095 | 196.3000 | XLON | 07002070000004402-E0A1XCl2Ta5220220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:09:03 | 529 | 196.2000 | XLON | 05002050000006295-E0A1XCl2Tll820220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:09:03 | 479 | 196.5000 | XLON | 07002070000006862-E0A1XCl2Tlj220220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:10:41 | 627 | 196.1000 | XLON | 05002050000007554-E0A1XCl2TrBp20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:10:59 | 627 | 195.9000 | XLON | 07002070000007318-E0A1XCl2Ts0E20220426 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
26-Apr-2022 08:10:59 26-Apr-2022 08:10:59 |
779 628 |
196.1000 196.0000 |
XLON XLON |
07002070000007990-E0A1XCl2Trzh20220426 05002050000007394-E0A1XCl2Trzo20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:11:31 | 649 | 195.8000 | XLON | 07002070000008117-E0A1XCl2Tv4S20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:11:33 | 581 | 195.6000 | XLON | 07002070000008091-E0A1XCl2TvGP20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:11:41 | 549 | 195.4000 | XLON | 05002050000008119-E0A1XCl2TwTX20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:11:41 | 794 | 195.4000 | XLON | 05002050000008061-E0A1XCl2TwTV20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:12:57 | 529 | 196.0000 | XLON | 07002070000008791-E0A1XCl2U1yX20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:13:00 | 789 | 195.8000 | XLON | 05002050000008758-E0A1XCl2U2F120220426 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
26-Apr-2022 08:13:00 26-Apr-2022 08:13:30 |
30 183 |
195.8000 195.6000 |
XLON XLON |
05002050000008758-E0A1XCl2U2F320220426 05002050000008743-E0A1XCl2U4R320220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:13:30 | 363 | 195.6000 | XLON | 05002050000008743-E0A1XCl2U4Qw20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:15:55 | 551 | 195.7000 | XLON | 05002050000009588-E0A1XCl2UEB020220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:15:56 | 278 | 195.6000 | XLON | 07002070000009283-E0A1XCl2UEFa20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:15:56 | 710 | 195.6000 | XLON | 07002070000009283-E0A1XCl2UEFd20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:16:46 | 613 | 195.7000 | XLON | 07002070000010024-E0A1XCl2UGxh20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:17:50 | 733 | 195.7000 | XLON | 07002070000010713-E0A1XCl2UL0120220426 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
26-Apr-2022 08:18:03 26-Apr-2022 08:18:14 |
501 562 |
195.7000 195.6000 |
XLON XLON |
07002070000010758-E0A1XCl2ULQe20220426 07002070000010470-E0A1XCl2UM8g20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:18:30 | 475 | 195.5000 | XLON | 07002070000008747-E0A1XCl2UMvC20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:18:33 | 604 | 195.3000 | XLON | 05002050000009304-E0A1XCl2UNEU20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:23:05 | 681 | 195.7000 | XLON | 07002070000013094-E0A1XCl2Ubcl20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:26:01 | 635 | 195.9000 | XLON | 05002050000014863-E0A1XCl2UkqS20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:26:04 | 299 | 195.8000 | XLON | 05002050000013171-E0A1XCl2Ul6520220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:26:16 | 441 | 195.8000 | XLON | 05002050000013171-E0A1XCl2UliN20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:26:44 | 618 | 195.6000 | XLON | 05002050000013077-E0A1XCl2UnsK20220426 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
26-Apr-2022 08:26:44 26-Apr-2022 08:28:42 |
520 848 |
195.5000 195.2000 |
XLON XLON |
07002070000013212-E0A1XCl2Unsa20220426 05002050000016833-E0A1XCl2Uuad20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:28:43 | 659 | 195.1000 | XLON | 05002050000012755-E0A1XCl2Uud520220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:28:43 | 896 | 195.1000 | XLON | 07002070000015571-E0A1XCl2Uud720220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:28:55 | 832 | 194.8000 | XLON | 05002050000015469-E0A1XCl2Uv5K20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:29:21 | 906 | 194.8000 | XLON | 05002050000017234-E0A1XCl2UwPr20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:29:38 | 907 | 194.6000 | XLON | 05002050000016958-E0A1XCl2Ux8420220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:30:03 | 473 | 194.3000 | XLON | 07002070000017350-E0A1XCl2UyeH20220426 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
26-Apr-2022 08:31:41 26-Apr-2022 08:31:52 |
917 972 |
194.3000 194.2000 |
XLON XLON |
07002070000018268-E0A1XCl2V3Z720220426 07002070000017057-E0A1XCl2V41o20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:34:21 | 1000 | 194.6000 | XLON | 05002050000019645-E0A1XCl2VAPy20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:34:21 | 920 | 194.6000 | XLON | 05002050000019645-E0A1XCl2VAQ020220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:36:41 | 670 | 194.2000 | XLON | 05002050000018939-E0A1XCl2VGUk20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:36:53 | 105 | 194.4000 | XLON | 07002070000021521-E0A1XCl2VH6120220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:37:41 | 105 | 194.4000 | XLON | 07002070000022041-E0A1XCl2VImO20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:38:12 | 105 | 194.4000 | XLON | 07002070000022365-E0A1XCl2VK5Q20220426 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
26-Apr-2022 08:38:19 26-Apr-2022 08:38:31 |
1000 459 |
194.4000 194.4000 |
XLON XLON |
05002050000022242-E0A1XCl2VKGS20220426 07002070000022498-E0A1XCl2VKXe20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:38:31 | 371 | 194.4000 | XLON | 07002070000022498-E0A1XCl2VKXc20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:40:11 | 721 | 194.7000 | XLON | 07002070000023240-E0A1XCl2VNvO20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:42:19 | 1040 | 195.0000 | XLON | 07002070000023795-E0A1XCl2VT8S20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:42:39 | 1038 | 195.0000 | XLON | 07002070000024918-E0A1XCl2VTgS20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:42:39 | 695 | 194.9000 | XLON | 07002070000023757-E0A1XCl2VThJ20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:43:39 | 983 | 194.9000 | XLON | 07002070000026121-E0A1XCl2VVnQ20220426 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
26-Apr-2022 08:44:19 26-Apr-2022 08:44:21 |
1056 1056 |
194.8000 195.0000 |
XLON XLON |
05002050000026353-E0A1XCl2VXYu20220426 05002050000026374-E0A1XCl2VXco20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:45:04 | 474 | 194.7000 | XLON | 05002050000023657-E0A1XCl2VZR620220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:45:04 | 694 | 194.7000 | XLON | 07002070000023758-E0A1XCl2VZR420220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:45:28 | 1021 | 194.5000 | XLON | 05002050000027409-E0A1XCl2VaX720220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:45:28 | 25 | 194.5000 | XLON | 05002050000027409-E0A1XCl2VaX920220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:46:39 | 1053 | 194.3000 | XLON | 05002050000026068-E0A1XCl2Vdv720220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:48:27 | 22 | 194.4000 | XLON | 07002070000030155-E0A1XCl2Virg20220426 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
26-Apr-2022 08:48:27 26-Apr-2022 08:48:27 |
716 719 |
194.3000 194.4000 |
XLON XLON |
07002070000029157-E0A1XCl2Viru20220426 07002070000030155-E0A1XCl2Vire20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:50:56 | 520 | 194.1000 | XLON | 05002050000028231-E0A1XCl2VoBM20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:50:56 | 931 | 194.2000 | XLON | 05002050000029046-E0A1XCl2VoB620220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:50:56 | 976 | 194.3000 | XLON | 05002050000031791-E0A1XCl2Vo8R20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:51:52 | 1053 | 194.0000 | XLON | 05002050000033016-E0A1XCl2Vq9K20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:53:34 | 958 | 194.0000 | XLON | 07002070000033847-E0A1XCl2VtqY20220426 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
26-Apr-2022 08:53:40 26-Apr-2022 08:53:40 |
859 963 |
193.9000 193.8000 |
XLON XLON |
05002050000033391-E0A1XCl2VuJE20220426 05002050000030946-E0A1XCl2VuJN20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:54:21 | 1161 | 193.8000 | XLON | 05002050000034630-E0A1XCl2Vvg520220426 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
664 | 193.8000 | XLON | 07002070000035362-E0A1XCl2VyBs20220426 | |
|---|---|---|---|---|---|
| 26-Apr-2022 08:55:21 | |||||
| 26-Apr-2022 08:56:53 | 1080 | 193.8000 | XLON | 05002050000035395-E0A1XCl2W0lP20220426 | |
| J.P. Morgan Securities plc | 26-Apr-2022 08:57:01 | 473 | 193.7000 | XLON | 05002050000027687-E0A1XCl2W11t20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:57:01 | 645 | 193.8000 | XLON | 05002050000035783-E0A1XCl2W11n20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:57:01 | 953 | 193.7000 | XLON | 07002070000034775-E0A1XCl2W11x20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:57:10 | 11 | 193.5000 | XLON | 07002070000034362-E0A1XCl2W1gM20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 08:57:10 | 942 | 193.5000 | XLON | 07002070000034362-E0A1XCl2W1gK20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:00:24 | 928 | 193.5000 | XLON | 05002050000037382-E0A1XCl2W8vt20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:01:01 | 927 | 193.5000 | XLON | 07002070000037731-E0A1XCl2W9xp20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:02:02 | 105 | 193.4000 | XLON | 07002070000036182-E0A1XCl2WC7920220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:02:02 | 568 | 193.4000 | XLON | 07002070000033109-E0A1XCl2WC7720220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:02:02 | 772 | 193.5000 | XLON | 05002050000038139-E0A1XCl2WC7120220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:02:02 | 739 | 193.4000 | XLON | 07002070000036182-E0A1XCl2WC7I20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:02:41 | 898 | 193.4000 | XLON | 07002070000038485-E0A1XCl2WDli20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:02:41 | 32 | 193.4000 | XLON | 07002070000038485-E0A1XCl2WDlg20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:02:56 | 473 | 193.3000 | XLON | 05002050000038415-E0A1XCl2WEID20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:03:41 | 631 | 193.3000 | XLON | 05002050000038904-E0A1XCl2WG7a20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:03:56 | 928 | 193.2000 | XLON | 05002050000036057-E0A1XCl2WGwj20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:04:05 | 615 | 193.0000 | XLON | 05002050000038529-E0A1XCl2WHPM20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:04:22 | 999 | 193.0000 | XLON | 05002050000039300-E0A1XCl2WIKQ20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:04:22 | 119 | 193.0000 | XLON | 05002050000039300-E0A1XCl2WIKT20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:07:57 | 421 | 193.1000 | XLON | 05002050000040353-E0A1XCl2WRIi20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:07:57 | 724 | 193.1000 | XLON | 05002050000040353-E0A1XCl2WRIf20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:07:57 | 1032 | 193.1000 | XLON | 07002070000040437-E0A1XCl2WRIk20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:12:41 | 929 | 193.8000 | XLON | 05002050000042768-E0A1XCl2WaIn20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:13:22 | 1302 | 193.8000 | XLON | 07002070000043150-E0A1XCl2WbkL20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:15:15 | 520 | 194.5000 | XLON | 07002070000043876-E0A1XCl2WfC220220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:15:15 | 941 | 194.5000 | XLON | 05002050000043568-E0A1XCl2WfBy20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:15:15 | 1413 | 194.6000 | XLON | 07002070000043892-E0A1XCl2WfBr20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:15:15 | 962 | 194.8000 | XLON | 07002070000044365-E0A1XCl2WfBT20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:16:02 | 332 | 194.6000 | XLON | 07002070000044736-E0A1XCl2WgT720220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:16:02 | 1000 | 194.6000 | XLON | 07002070000044736-E0A1XCl2WgT520220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:17:42 | 208 | 194.5000 | XLON | 07002070000045394-E0A1XCl2WisV20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:17:42 | 952 | 194.5000 | XLON | 07002070000045394-E0A1XCl2WisT20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:17:53 | 1345 | 194.4000 | XLON | 05002050000044334-E0A1XCl2WjNX20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:21:31 | 996 | 194.5000 | XLON | 05002050000046475-E0A1XCl2WqLc20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:21:31 | 1163 | 194.4000 | XLON | 07002070000046180-E0A1XCl2WqLu20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:23:43 | 1008 | 194.4000 | XLON | 05002050000047986-E0A1XCl2WuFX20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:25:24 | 1008 | 194.4000 | XLON | 05002050000048747-E0A1XCl2WxuS20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:26:03 | 1008 | 194.4000 | XLON | 07002070000048883-E0A1XCl2Wyxd20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:26:21 | 1008 | 194.3000 | XLON | 07002070000048244-E0A1XCl2WzkO20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:26:33 | 1008 | 194.2000 | XLON | 07002070000048714-E0A1XCl2X03020220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:26:33 | 497 | 194.2000 | XLON | 05002050000043552-E0A1XCl2X02w20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:27:36 | 885 | 194.1000 | XLON | 05002050000049583-E0A1XCl2X1rD20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:31:21 | 1288 | 194.4000 | XLON | 05002050000050843-E0A1XCl2X7ou20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:33:40 | 1024 | 194.5000 | XLON | 05002050000051354-E0A1XCl2XBJH20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:33:48 | 1033 | 194.4000 | ||
| XLON | 07002070000051120-E0A1XCl2XBWV20220426 | ||||
| J.P. Morgan Securities plc | 26-Apr-2022 09:34:23 | 640 | 194.3000 | XLON | 05002050000050847-E0A1XCl2XCML20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:36:15 | 861 | 194.3000 | XLON | 05002050000052081-E0A1XCl2XFCm20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:37:52 | 1018 | 194.3000 | XLON | 05002050000052952-E0A1XCl2XHNP20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:38:02 | 244 | 194.6000 | XLON | 07002070000053501-E0A1XCl2XHVT20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:38:07 | 17 | 194.6000 | XLON | 07002070000053528-E0A1XCl2XHbV20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:40:25 | 1012 | 194.6000 | XLON | 07002070000053538-E0A1XCl2XKXq20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:40:26 | 356 | 194.6000 | XLON | 07002070000054212-E0A1XCl2XKYa20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:43:18 | 1511 | 194.6000 | XLON | 07002070000054218-E0A1XCl2XOLV20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:46:12 | 1210 | 194.7000 | XLON | 05002050000056291-E0A1XCl2XTU020220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:46:13 | 1309 | 194.7000 | XLON | 07002070000056916-E0A1XCl2XTVv20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:48:21 | 1208 | 194.7000 | XLON | 05002050000056932-E0A1XCl2XXAG20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:48:22 | 1517 | 194.7000 | XLON | 07002070000058059-E0A1XCl2XXCf20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:48:51 | 533 | 194.7000 | XLON | 05002050000058089-E0A1XCl2XXyC20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:48:51 | 781 | 194.7000 | XLON | 05002050000058089-E0A1XCl2XXy920220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:48:57 | 1514 | 194.7000 | XLON | 07002070000058323-E0A1XCl2XY5y20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:50:37 | 972 | 194.8000 | XLON | 05002050000059137-E0A1XCl2Xb8020220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:50:37 | 294 | 194.8000 | XLON | 05002050000059137-E0A1XCl2Xb7v20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:50:51 | 1427 | 194.7000 | XLON | 05002050000058770-E0A1XCl2XbNr20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:52:05 | 807 | 194.7000 | XLON | 05002050000059838-E0A1XCl2XdLC20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:52:05 | 221 | 194.7000 | XLON | 05002050000059838-E0A1XCl2XdLE20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:53:27 | 1448 | 194.7000 | XLON | 05002050000060084-E0A1XCl2XfIN20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:56:52 | 1548 | 194.7000 | XLON | 07002070000060778-E0A1XCl2XkYe20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 09:57:52 | 1019 | 194.7000 | XLON | 07002070000062508-E0A1XCl2XlqH20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:05:21 | 19 | 194.7000 | XLON | 07002070000062508-E0A1XCl2Xy3t20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:05:21 | 1101 | 194.7000 | XLON | 05002050000062817-E0A1XCl2Xy4220220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:05:21 | 327 | 194.7000 | XLON | 05002050000062817-E0A1XCl2Xy3v20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:05:22 | 1041 | 194.7000 | XLON | 05002050000065742-E0A1XCl2Xy5d20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:05:23 | 1666 | 194.7000 | XLON | 05002050000065756-E0A1XCl2Xy6M20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:05:27 | 920 | 194.7000 | XLON | 07002070000065812-E0A1XCl2XyBH20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:05:34 | 455 | 194.7000 | XLON | 07002070000065812-E0A1XCl2XyLj20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:05:34 | 187 | 194.7000 | XLON | 07002070000065812-E0A1XCl2XyLo20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:05:34 | 1333 | 194.6000 | XLON | 05002050000059335-E0A1XCl2XyLt20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:05:38 | 693 | 194.6000 | XLON | 07002070000065919-E0A1XCl2XyUv20220426 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 26-Apr-2022 10:21:05 | 633 | 194.4000 | XLON | 07002070000069694-E0A1XCl2YKqg20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:21:05 | 1487 | 194.5000 | XLON | 05002050000066829-E0A1XCl2YKqG20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:21:05 | 1012 | 194.4000 | XLON | 05002050000061202-E0A1XCl2YKqe20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:21:05 | 1074 | 194.6000 | XLON | 05002050000069491-E0A1XCl2YKpt20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:24:55 | 1068 | 194.5000 | XLON | 07002070000071853-E0A1XCl2YPsA20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:24:56 | 3353 | 194.5000 | XLON | 05002050000072821-E0A1XCl2YPsa20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:24:59 | 1284 | 194.5000 | XLON | 05002050000072827-E0A1XCl2YPvP20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:25:01 | 1292 | 194.5000 | XLON | 05002050000072847-E0A1XCl2YPvw20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:25:05 | 2698 | 194.5000 | XLON | 07002070000073100-E0A1XCl2YQ8120220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:25:09 | 2698 | 194.5000 | XLON | 07002070000073138-E0A1XCl2YQHT20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:25:15 | 2083 | 194.4000 | XLON | 07002070000071748-E0A1XCl2YQPu20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:25:15 | 265 | 194.4000 | XLON | 07002070000071748-E0A1XCl2YQPr20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:26:08 | 1114 | 194.4000 | XLON | 07002070000073417-E0A1XCl2YRiO20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:27:50 | 1373 | 194.4000 | XLON | 07002070000073897-E0A1XCl2YTsy20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:27:50 | 97 | 194.4000 | XLON | 07002070000073897-E0A1XCl2YTt220220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:33:36 | 1362 | 194.4000 | XLON | 05002050000073983-E0A1XCl2Yagr20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:33:36 | 1508 | 194.5000 | XLON | 07002070000074594-E0A1XCl2Yagp20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:33:36 | 730 | 194.4000 | XLON | 05002050000074311-E0A1XCl2Yagv20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:39:17 | 1126 | 194.5000 | XLON | 05002050000077889-E0A1XCl2YiEb20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:39:18 | 848 | 194.5000 | XLON | 07002070000080565-E0A1XCl2YiFF20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:39:18 | 274 | 194.5000 | XLON | 07002070000080565-E0A1XCl2YiFD20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:43:40 | 426 | 194.5000 | XLON | 05002050000081576-E0A1XCl2Ymby20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:43:40 | 1668 | 194.5000 | XLON | 07002070000081436-E0A1XCl2Ymbw20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:45:45 | 1227 | 195.1000 | XLON | 05002050000082517-E0A1XCl2YpLF20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:45:46 | 813 | 195.1000 | XLON | 07002070000083018-E0A1XCl2YpNB20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:45:46 | 286 | 195.1000 | XLON | 07002070000083018-E0A1XCl2YpN820220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:46:14 | 1429 | 195.1000 | XLON | 07002070000083019-E0A1XCl2YptF20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:48:23 | 109 | 195.2000 | XLON | 05002050000083197-E0A1XCl2YsG420220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:48:24 | 109 | 195.2000 | XLON | 07002070000083515-E0A1XCl2YsGh20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:48:24 | 1225 | 195.1000 | XLON | 05002050000083023-E0A1XCl2YsGr20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:48:24 | 93 | 195.1000 | XLON | 05002050000083023-E0A1XCl2YsGt20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:51:58 | 1433 | 195.2000 | XLON | 07002070000083678-E0A1XCl2YweJ20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:51:59 | 1641 | 195.2000 | XLON | 05002050000084162-E0A1XCl2Yweg20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:53:16 | 1635 | 195.2000 | XLON | 05002050000084370-E0A1XCl2YyWM20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:54:56 | 24 | 195.4000 | XLON | 05002050000084790-E0A1XCl2Z0YT20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:54:56 | 1170 | 195.4000 | XLON | 05002050000084790-E0A1XCl2Z0YV20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:57:28 | 961 | 195.6000 | XLON | 07002070000085650-E0A1XCl2Z3wW20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:57:28 | 1191 | 195.7000 | XLON | 07002070000085507-E0A1XCl2Z3wO20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:57:28 | 1300 | 195.5000 | XLON | 05002050000085108-E0A1XCl2Z3wc20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 10:57:28 | 830 | 195.4000 | XLON | 07002070000085350-E0A1XCl2Z3x420220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:09:09 | 1147 | 195.4000 | XLON | 07002070000086261-E0A1XCl2ZJ3q20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:09:09 | 1342 | 195.4000 | XLON | 05002050000085896-E0A1XCl2ZJ3s20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:09:09 | 473 | 195.4000 | XLON | 05002050000087200-E0A1XCl2ZJ3u20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:09:09 | 401 | 195.4000 | XLON | 07002070000086261-E0A1XCl2ZJ3o20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:09:09 | 1224 | 195.3000 | XLON | 07002070000088699-E0A1XCl2ZJ5d20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:09:51 | 1222 | 195.3000 | XLON | 07002070000088841-E0A1XCl2ZJwJ20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:09:52 | 1249 | 195.1000 | XLON | 07002070000086651-E0A1XCl2ZJwY20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:12:20 | 1234 | 195.0000 | XLON | 05002050000088899-E0A1XCl2ZMi320220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:12:20 | 1571 | 195.0000 | XLON | 05002050000088717-E0A1XCl2ZMi120220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:15:04 | 1134 | 194.9000 | XLON | 05002050000089884-E0A1XCl2ZPuy20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:16:13 | 1455 | 194.9000 | XLON | 05002050000090195-E0A1XCl2ZRg920220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:17:50 | 1116 | 194.9000 | XLON | 07002070000090777-E0A1XCl2ZTQI20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:18:31 | 1348 | 194.9000 | XLON | 07002070000091069-E0A1XCl2ZUCC20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:19:49 | 499 | 195.3000 | XLON | 05002050000091040-E0A1XCl2ZVOG20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:19:58 | 1461 | 195.3000 | XLON | 07002070000091441-E0A1XCl2ZVVr20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:20:58 | 528 | 195.4000 | XLON | 05002050000091524-E0A1XCl2ZWYw20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:22:13 | 1463 | 195.4000 | XLON | 07002070000092302-E0A1XCl2ZYKO20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:23:14 | 459 | 195.4000 | XLON | 07002070000092562-E0A1XCl2Za1q20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:24:03 | 1475 | 195.4000 | XLON | 05002050000092417-E0A1XCl2Zacr20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:25:29 | 1692 | 195.4000 | XLON | 07002070000093084-E0A1XCl2Zc3l20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:26:20 | 1348 | 195.2000 | XLON | 05002050000091723-E0A1XCl2ZdJI20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:33:34 | 1576 | 195.4000 | XLON | 07002070000096043-E0A1XCl2ZmKd20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:33:34 | 473 | 195.4000 | XLON | 05002050000095757-E0A1XCl2ZmKf20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:33:35 | 313 | 195.4000 | XLON | 07002070000096681-E0A1XCl2ZmNa20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:33:35 | 90 | 195.4000 | XLON | 07002070000096681-E0A1XCl2ZmNW20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:33:35 | 251 | 195.4000 | XLON | 07002070000096681-E0A1XCl2ZmNc20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:33:35 | 339 | 195.4000 | XLON | 07002070000096681-E0A1XCl2ZmNY20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:33:36 | 405 | 195.4000 | XLON | 05002050000096387-E0A1XCl2ZmOG20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:33:36 | 337 | 195.4000 | XLON | 05002050000096387-E0A1XCl2ZmOE20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:33:36 | 392 | 195.4000 | XLON | 05002050000096403-E0A1XCl2ZmPp20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:33:37 | 1572 | 195.4000 | XLON | 05002050000096426-E0A1XCl2ZmQX20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:33:38 | 1235 | 195.4000 | XLON | 07002070000096735-E0A1XCl2ZmRv20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:33:58 | 512 | 195.2000 | XLON | 05002050000094255-E0A1XCl2Zmk720220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:33:58 | 1237 | 195.1000 | XLON | 05002050000091076-E0A1XCl2ZmkA20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:33:58 | 1128 | 195.2000 | XLON | 05002050000093388-E0A1XCl2Zmk520220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:34:19 | 945 | 195.1000 | XLON | 07002070000097432-E0A1XCl2ZnCL20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:34:19 | 900 | 195.1000 | XLON | 07002070000097432-E0A1XCl2ZnCN20220426 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
26-Apr-2022 11:40:48 26-Apr-2022 11:43:40 |
1319 710 |
195.1000 195.3000 |
XLON XLON |
05002050000098963-E0A1XCl2Zumt20220426 05002050000102282-E0A1XCl2Zy0f20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:43:41 | 1233 | 195.3000 | XLON | 07002070000102655-E0A1XCl2Zy1J20220426 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 26-Apr-2022 11:43:41 | 2004 | 195.3000 | XLON | 07002070000102660-E0A1XCl2Zy2A20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:43:42 | 1830 | 195.3000 | XLON | 07002070000102672-E0A1XCl2Zy2n20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:45:27 | 1455 | 195.3000 | XLON | 05002050000103033-E0A1XCl2a0XQ20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:46:28 | 1679 | 195.3000 | XLON | 07002070000103694-E0A1XCl2a1MT20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:47:19 | 1579 | 195.1000 | XLON | 05002050000100465-E0A1XCl2a25o20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:47:19 | 525 | 195.1000 | XLON | 05002050000102395-E0A1XCl2a25q20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:49:43 | 1362 | 195.0000 | XLON | 07002070000098312-E0A1XCl2a4Jp20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:49:43 | 520 | 195.0000 | XLON | 05002050000097683-E0A1XCl2a4Jn20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:51:00 | 1247 | 195.4000 | XLON | 07002070000104910-E0A1XCl2a5Sr20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:52:44 | 1581 | 195.4000 | XLON | 05002050000104964-E0A1XCl2a6gP20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:54:27 | 1304 | 195.5000 | XLON | 07002070000105966-E0A1XCl2a8nZ20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:56:13 | 455 | 196.2000 | XLON | 07002070000106429-E0A1XCl2aB8D20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:56:13 | 1479 | 196.2000 | XLON | 07002070000106423-E0A1XCl2aB8B20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:56:13 | 37 | 196.2000 | XLON | 07002070000106429-E0A1XCl2aB8F20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:56:13 | 1252 | 196.1000 | XLON | 05002050000106023-E0A1XCl2aB8d20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:56:13 | 561 | 196.1000 | XLON | 07002070000106415-E0A1XCl2aB8b20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:56:13 | 1139 | 196.0000 | XLON | 05002050000105988-E0A1XCl2aB9S20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 11:57:52 | 251 | 196.0000 | XLON | 07002070000107014-E0A1XCl2aCZg20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:03:07 | 478 | 196.0000 | XLON | 07002070000107856-E0A1XCl2aKGn20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:03:07 | 512 | 196.0000 | XLON | 07002070000107391-E0A1XCl2aKGj20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:03:07 | 1143 | 196.0000 | XLON | 07002070000107383-E0A1XCl2aKGh20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:03:07 | 298 | 196.0000 | XLON | 05002050000106942-E0A1XCl2aKGd20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:03:07 | 963 | 196.0000 | XLON | 05002050000106942-E0A1XCl2aKGf20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:08:33 | 1361 | 196.0000 | XLON | 07002070000109032-E0A1XCl2aQSj20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:08:33 | 1248 | 196.0000 | XLON | 07002070000109034-E0A1XCl2aQSl20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:10:08 | 1137 | 195.9000 | XLON | 07002070000111076-E0A1XCl2aS6O20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:10:08 | 1252 | 196.0000 | XLON | 07002070000110655-E0A1XCl2aS4z20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:10:08 | 1366 | 196.0000 | XLON | 07002070000110662-E0A1XCl2aS5120220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:10:08 | 473 | 195.9000 | XLON | 05002050000110287-E0A1XCl2aS5720220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:10:09 | 1478 | 195.9000 | XLON | 05002050000110716-E0A1XCl2aS7P20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:10:10 | 1495 | 195.8000 | XLON | 05002050000106234-E0A1XCl2aS7f20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:10:10 | 1364 | 195.8000 | XLON | 07002070000111087-E0A1XCl2aS8n20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:11:11 | 750 | 195.8000 | XLON | 07002070000111271-E0A1XCl2aSpt20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:11:11 | 251 | 195.8000 | XLON | 07002070000111271-E0A1XCl2aSpv20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:11:51 | 1354 | 195.8000 | XLON | 05002050000111073-E0A1XCl2aTTt20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:12:51 | 1181 | 195.8000 | XLON | 05002050000111293-E0A1XCl2aUH120220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:13:54 | 1247 | 195.7000 | XLON | 05002050000111459-E0A1XCl2aVBb20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:14:19 | 1460 | 195.7000 | XLON | 05002050000111679-E0A1XCl2aVe420220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:15:23 | 803 | 195.7000 | XLON | 07002070000112541-E0A1XCl2aWkI20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:15:59 | 27 | 195.7000 | XLON | 07002070000112789-E0A1XCl2aXFo20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:16:00 | 1207 | 195.7000 | XLON | 07002070000112789-E0A1XCl2aXFq20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:18:40 | 823 | 196.1000 | XLON | 05002050000113315-E0A1XCl2aZfF20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:18:40 | 408 | 196.1000 | XLON | 05002050000113315-E0A1XCl2aZfJ20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:19:03 | 502 | 196.1000 | XLON | 05002050000113447-E0A1XCl2aaA220220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:19:16 | 473 | 196.0000 | XLON | 07002070000113610-E0A1XCl2aaSV20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:19:16 | 1409 | 196.0000 | XLON | 05002050000112983-E0A1XCl2aaSN20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:19:19 | 1183 | 196.0000 | XLON | 07002070000113789-E0A1XCl2aaXS20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:19:19 | 484 | 196.0000 | XLON | 07002070000113789-E0A1XCl2aaXP20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:19:34 | 756 | 195.9000 | XLON | 05002050000112842-E0A1XCl2aajy20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:19:34 | 474 | 195.9000 | XLON | 05002050000112987-E0A1XCl2aak020220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:19:34 | 379 | 195.9000 | XLON | 05002050000112842-E0A1XCl2aajw20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:20:59 | 1523 | 195.8000 | XLON | 07002070000114280-E0A1XCl2acJe20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:27:21 | 1411 | 195.7000 | XLON | 07002070000114683-E0A1XCl2ahws20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:27:26 | 1522 | 195.7000 | XLON | 07002070000116003-E0A1XCl2ahzE20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:27:36 | 277 | 195.7000 | XLON | 07002070000116047-E0A1XCl2ai6s20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:27:36 | 1357 | 195.7000 | XLON | 07002070000116047-E0A1XCl2ai6u20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:27:36 | 434 | 195.7000 | XLON | 05002050000115848-E0A1XCl2ai7E20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:27:36 | 982 | 195.7000 | XLON | 05002050000115848-E0A1XCl2ai7C20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:28:36 | 688 | 195.7000 | XLON | 05002050000116204-E0A1XCl2ajVC20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:29:16 | 1424 | 195.7000 | XLON | 07002070000116587-E0A1XCl2akSa20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:29:19 | 1095 | 195.7000 | XLON | 07002070000116609-E0A1XCl2akUE20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:29:48 | 1333 | 195.6000 | XLON | 05002050000113526-E0A1XCl2akrw20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:29:48 | 520 | 195.5000 | XLON | 05002050000113907-E0A1XCl2aksa20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:37:10 | 1683 | 195.6000 | XLON | 05002050000118599-E0A1XCl2asJh20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:37:32 | 1459 | 195.6000 | XLON | 05002050000118605-E0A1XCl2aspO20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:38:04 | 2428 | 195.6000 | XLON | 07002070000119024-E0A1XCl2atmu20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:40:32 | 1223 | 195.6000 | XLON | 07002070000119559-E0A1XCl2awgI20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:40:32 | 515 | 195.6000 | XLON | 07002070000119592-E0A1XCl2awgM20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:40:32 | 1111 | 195.6000 | XLON | 05002050000119695-E0A1XCl2awgz20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:42:27 | 1027 | 195.6000 | XLON | 05002050000119779-E0A1XCl2ayQC20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:42:27 | 640 | 195.6000 | XLON | 05002050000119779-E0A1XCl2ayQA20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:42:32 | 1668 | 195.6000 | XLON | 05002050000120232-E0A1XCl2ayXe20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:43:42 | 1115 | 195.6000 | XLON | 05002050000120625-E0A1XCl2b06H20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:43:46 | 1235 | 195.5000 | XLON | 05002050000117373-E0A1XCl2b08t20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:43:49 | 78 | 195.4000 | XLON | 05002050000113991-E0A1XCl2b0HP20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:43:49 | 1010 | 195.4000 | XLON | 05002050000113991-E0A1XCl2b0HN20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:43:49 | 474 | 195.4000 | XLON | 05002050000118614-E0A1XCl2b0HT20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:44:19 | 1374 | 195.2000 | XLON | 07002070000121132-E0A1XCl2b16J20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:46:59 | 1000 | 195.5000 | XLON | 07002070000121983-E0A1XCl2b3v720220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:46:59 | 423 | 195.5000 | XLON | 07002070000121983-E0A1XCl2b3v920220426 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 26-Apr-2022 12:47:39 | 459 | 195.6000 | XLON | 05002050000121871-E0A1XCl2b4g020220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:47:39 | 327 | 195.6000 | XLON | 05002050000121871-E0A1XCl2b4fy20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:47:39 | 453 | 195.6000 | XLON | 05002050000121871-E0A1XCl2b4fu20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:48:40 | 1235 | 195.6000 | XLON | 07002070000122359-E0A1XCl2b5Is20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:50:20 | 1443 | 195.6000 | XLON | 05002050000122474-E0A1XCl2b71L20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:56:57 | 1234 | 195.7000 | XLON | 05002050000123864-E0A1XCl2bCt720220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:56:57 | 568 | 195.7000 | XLON | 07002070000124155-E0A1XCl2bCt920220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:56:58 | 1097 | 195.7000 | XLON | 07002070000124436-E0A1XCl2bCu820220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:56:58 | 810 | 195.7000 | XLON | 07002070000124440-E0A1XCl2bCuL20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:56:58 | 287 | 195.7000 | XLON | 07002070000124440-E0A1XCl2bCuI20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:57:00 | 1536 | 195.7000 | XLON | 05002050000124130-E0A1XCl2bCyk20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:57:03 | 1316 | 195.7000 | XLON | 05002050000124132-E0A1XCl2bD1Y20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:58:27 | 1026 | 195.7000 | XLON | 07002070000124786-E0A1XCl2bEFz20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:58:27 | 1207 | 195.7000 | XLON | 05002050000124149-E0A1XCl2bEFh20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:58:27 | 710 | 195.7000 | XLON | 07002070000124552-E0A1XCl2bEFj20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:58:55 | 474 | 195.6000 | XLON | 05002050000122639-E0A1XCl2bEdL20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:58:55 | 1686 | 195.6000 | XLON | 05002050000122637-E0A1XCl2bEdJ20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:58:55 | 76 | 195.7000 | XLON | 07002070000124786-E0A1XCl2bEd820220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:58:55 | 1026 | 195.7000 | XLON | 07002070000124791-E0A1XCl2bEdA20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:59:23 | 1541 | 195.6000 | XLON | 05002050000124875-E0A1XCl2bFZV20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 12:59:23 | 615 | 195.6000 | XLON | 07002070000125130-E0A1XCl2bFZX20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:00:21 | 815 | 195.6000 | XLON | 05002050000125325-E0A1XCl2bH7m20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:02:18 | 1135 | 195.7000 | XLON | 05002050000126005-E0A1XCl2bJNY20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:02:39 | 1440 | 195.6000 | XLON | 07002070000126152-E0A1XCl2bJWI20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:04:12 | 1260 | 195.6000 | XLON | 05002050000126577-E0A1XCl2bLn120220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:04:19 | 1146 | 195.6000 | XLON | 07002070000126865-E0A1XCl2bM2120220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:05:04 | 480 | 195.5000 | XLON | 05002050000122203-E0A1XCl2bMxV20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:05:04 | 780 | 195.5000 | XLON | 07002070000122002-E0A1XCl2bMxT20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:06:00 | 1370 | 195.5000 | XLON | 07002070000127374-E0A1XCl2bNv620220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:07:00 | 1043 | 195.5000 | XLON | 07002070000127707-E0A1XCl2bPS020220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:07:39 | 1458 | 195.5000 | XLON | 05002050000127645-E0A1XCl2bQ7e20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:07:39 | 1189 | 195.5000 | XLON | 05002050000127645-E0A1XCl2bQ7g20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:07:39 | 490 | 195.4000 | XLON | 07002070000126386-E0A1XCl2bQ7n20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:17:29 | 615 | 195.4000 | XLON | 07002070000128700-E0A1XCl2bbhj20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:17:29 | 1366 | 195.4000 | XLON | 07002070000128412-E0A1XCl2bbhd20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:21:43 | 1611 | 195.5000 | XLON | 07002070000131577-E0A1XCl2bgUV20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:21:44 | 444 | 195.5000 | XLON | 05002050000132191-E0A1XCl2bgWx20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:21:46 | 1279 | 195.5000 | XLON | 05002050000132196-E0A1XCl2bgaV20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:21:47 | 194 | 195.5000 | XLON | 05002050000132196-E0A1XCl2bgbH20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:22:03 | 140 | 195.5000 | XLON | 05002050000132196-E0A1XCl2bgq320220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:22:03 | 1063 | 195.5000 | XLON | 07002070000132388-E0A1XCl2bgq520220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:22:04 | 533 | 195.5000 | XLON | 07002070000132491-E0A1XCl2bgrB20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:22:04 | 251 | 195.5000 | XLON | 07002070000132491-E0A1XCl2bgrD20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:22:04 | 298 | 195.5000 | XLON | 05002050000132317-E0A1XCl2bgs520220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:22:06 | 1148 | 195.5000 | XLON | 07002070000132513-E0A1XCl2bgsp20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:22:07 | 784 | 195.5000 | XLON | 05002050000132353-E0A1XCl2bgzg20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:22:07 | 365 | 195.5000 | XLON | 05002050000132353-E0A1XCl2bgze20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:25:57 | 686 | 195.5000 | XLON | 07002070000132616-E0A1XCl2blPK20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:25:57 | 4 | 195.5000 | XLON | 07002070000132616-E0A1XCl2blPM20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:25:57 | 1724 | 195.5000 | XLON | 05002050000132361-E0A1XCl2blPI20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:25:57 | 251 | 195.5000 | XLON | 05002050000133406-E0A1XCl2blPq20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:25:59 | 1417 | 195.5000 | XLON | 05002050000133416-E0A1XCl2blTJ20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:25:59 | 182 | 195.5000 | XLON | 05002050000133416-E0A1XCl2blTH20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:25:59 | 1599 | 195.5000 | XLON | 05002050000133421-E0A1XCl2blUa20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:26:01 | 1279 | 195.5000 | XLON | 05002050000133432-E0A1XCl2blXW20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:26:01 | 91 | 195.5000 | XLON | 05002050000133432-E0A1XCl2blXe20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:26:01 | 1188 | 195.5000 | XLON | 07002070000133625-E0A1XCl2blXg20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:26:02 | 73 | 195.5000 | XLON | 07002070000133625-E0A1XCl2blYK20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:26:02 | 1206 | 195.5000 | XLON | 07002070000133637-E0A1XCl2blYM20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:26:03 | 184 | 195.5000 | XLON | 07002070000133637-E0A1XCl2blYQ20220426 |
| J.P. Morgan Securities plc | |||||
| J.P. Morgan Securities plc | 26-Apr-2022 13:27:44 | 1370 | 195.5000 | XLON | 07002070000133649-E0A1XCl2bng120220426 |
| 26-Apr-2022 13:27:45 | 1152 | 195.5000 | XLON | 07002070000134062-E0A1XCl2bnhR20220426 | |
| J.P. Morgan Securities plc | 26-Apr-2022 13:29:51 | 1279 | 195.5000 | XLON | 07002070000134069-E0A1XCl2bpMr20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:29:51 | 219 | 195.5000 | XLON | 07002070000134069-E0A1XCl2bpMw20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:29:52 | 1279 | 195.5000 | XLON | 05002050000134489-E0A1XCl2bpRq20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:29:56 | 107 | 195.5000 | XLON | 05002050000134489-E0A1XCl2bpX720220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:29:56 | 1258 | 195.5000 | XLON | 05002050000134498-E0A1XCl2bpXB20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:29:56 | 1386 | 195.5000 | XLON | 07002070000134689-E0A1XCl2bpXN20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:30:02 | 599 | 195.5000 | XLON | 07002070000134692-E0A1XCl2bpeo20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:30:02 | 1018 | 195.5000 | XLON | 07002070000134692-E0A1XCl2bpes20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:30:53 | 1386 | 195.5000 | XLON | 05002050000134569-E0A1XCl2bqjp20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:31:04 | 1386 | 195.5000 | XLON | 07002070000135075-E0A1XCl2bqxs20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:31:08 | 1199 | 195.5000 | XLON | 07002070000135155-E0A1XCl2br6I20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:31:09 | 187 | 195.5000 | XLON | 07002070000135155-E0A1XCl2br7F20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:33:30 | 538 | 195.5000 | XLON | 07002070000135523-E0A1XCl2buMq20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:33:30 | 1439 | 195.5000 | XLON | 07002070000135982-E0A1XCl2buN420220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:33:30 | 1271 | 195.5000 | XLON | 07002070000135421-E0A1XCl2buMm20220426 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
26-Apr-2022 13:33:30 26-Apr-2022 13:33:56 |
1159 501 |
195.5000 195.4000 |
XLON XLON |
07002070000135982-E0A1XCl2buN220220426 07002070000133985-E0A1XCl2bujI20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:33:56 | 1603 | 195.4000 | XLON | 07002070000131047-E0A1XCl2bujE20220426 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 26-Apr-2022 13:35:04 | 1361 | 195.4000 | XLON | 07002070000136397-E0A1XCl2bvtw20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:35:05 | 60 | 195.4000 | XLON | 05002050000136207-E0A1XCl2bvty20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:35:05 | 413 | 195.4000 | XLON | 05002050000136207-E0A1XCl2bvu020220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:35:54 | 1555 | 195.4000 | XLON | 05002050000136517-E0A1XCl2bx2w20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:36:53 | 31 | 195.4000 | XLON | 05002050000136517-E0A1XCl2byBO20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:36:53 | 1623 | 195.4000 | XLON | 07002070000136775-E0A1XCl2byBS20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:37:02 | 1145 | 195.3000 | XLON | 05002050000133489-E0A1XCl2byMX20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:37:03 | 1311 | 195.2000 | XLON | 05002050000136212-E0A1XCl2byOM20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:46:05 | 1585 | 195.7000 | XLON | 05002050000141170-E0A1XCl2cFuq20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:46:07 | 1360 | 195.7000 | XLON | 05002050000141176-E0A1XCl2cFwb20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:46:11 | 1360 | 195.7000 | XLON | 05002050000141182-E0A1XCl2cG3120220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:46:11 | 1361 | 195.7000 | XLON | 05002050000141188-E0A1XCl2cG3520220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:46:11 | 473 | 195.7000 | XLON | 07002070000141308-E0A1XCl2cG3720220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:46:13 | 1632 | 195.7000 | XLON | 05002050000141215-E0A1XCl2cGBf20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:46:13 | 1360 | 195.7000 | XLON | 07002070000141313-E0A1XCl2cGBb20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:47:09 | 1642 | 195.7000 | XLON | 07002070000141344-E0A1XCl2cHia20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:47:09 | 1361 | 195.7000 | XLON | 07002070000141334-E0A1XCl2cHiY20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:47:09 | 1360 | 195.7000 | XLON | 07002070000141329-E0A1XCl2cHiU20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:47:28 | 1828 | 195.8000 | XLON | 05002050000141597-E0A1XCl2cHxg20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:47:29 | 1926 | 195.8000 | XLON | 05002050000141607-E0A1XCl2cHyW20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:49:57 | 1648 | 195.8000 | XLON | 07002070000141943-E0A1XCl2cKut20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:49:57 | 474 | 195.8000 | XLON | 07002070000142007-E0A1XCl2cKuv20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:50:47 | 2061 | 195.8000 | XLON | 05002050000142436-E0A1XCl2cMS620220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:50:47 | 474 | 195.8000 | XLON | 05002050000142693-E0A1XCl2cMSA20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:50:47 | 1790 | 195.8000 | XLON | 05002050000142708-E0A1XCl2cMSV20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:51:14 | 1383 | 195.8000 | XLON | 05002050000142855-E0A1XCl2cMwz20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:51:26 | 196 | 195.7000 | XLON | 05002050000141580-E0A1XCl2cNB420220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:51:26 | 2063 | 195.7000 | XLON | 07002070000141596-E0A1XCl2cNB020220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:51:26 | 372 | 195.7000 | XLON | 05002050000141580-E0A1XCl2cNB220220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:52:02 | 1512 | 195.5000 | XLON | 07002070000142572-E0A1XCl2cNuC20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:53:53 | 1385 | 195.6000 | XLON | 07002070000143949-E0A1XCl2cQ6v20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:54:21 | 1365 | 195.6000 | XLON | 05002050000144038-E0A1XCl2cQbC20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:54:47 | 1921 | 195.5000 | XLON | 07002070000143582-E0A1XCl2cR4N20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:54:47 | 473 | 195.4000 | XLON | 05002050000143812-E0A1XCl2cR4h20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:54:47 | 473 | 195.5000 | XLON | 07002070000143585-E0A1XCl2cR4P20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:54:47 | 969 | 195.4000 | XLON | 05002050000143763-E0A1XCl2cR4c20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:54:47 | 397 | 195.4000 | XLON | 05002050000143763-E0A1XCl2cR4f20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:56:43 | 1495 | 195.4000 | XLON | 07002070000144902-E0A1XCl2cTlK20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:57:03 | ||||
| 1357 | 195.4000 | XLON | 05002050000145075-E0A1XCl2cUBR20220426 | ||
| J.P. Morgan Securities plc | 26-Apr-2022 13:58:02 | 473 | 195.4000 | XLON | 07002070000145510-E0A1XCl2cVWA20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:58:02 | 1907 | 195.4000 | XLON | 05002050000145365-E0A1XCl2cVW820220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 13:58:51 | 1406 | 195.4000 | XLON | 07002070000145834-E0A1XCl2cW8n20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:00:24 | 42 | 195.6000 | XLON | 05002050000146272-E0A1XCl2cXGn20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:02:01 | 520 | 195.6000 | XLON | 07002070000146718-E0A1XCl2cZ6520220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:02:01 | 1600 | 195.6000 | XLON | 05002050000146272-E0A1XCl2cZ6320220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:02:01 | 99 | 195.6000 | XLON | 05002050000147278-E0A1XCl2cZ7w20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:02:03 | 327 | 195.6000 | XLON | 05002050000147278-E0A1XCl2cZIg20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:02:03 | 940 | 195.6000 | XLON | 05002050000147278-E0A1XCl2cZIe20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:03:38 | 418 | 195.8000 | XLON | 05002050000148027-E0A1XCl2ccBg20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:03:39 | 519 | 195.8000 | XLON | 05002050000148031-E0A1XCl2ccCi20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:04:38 | 1626 | 195.9000 | XLON | 07002070000148679-E0A1XCl2cdjV20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:04:38 | 1370 | 195.9000 | XLON | 05002050000148298-E0A1XCl2cdjB20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:04:38 | 487 | 195.9000 | XLON | 07002070000148346-E0A1XCl2cdjD20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:04:50 | 1881 | 195.8000 | XLON | 05002050000148037-E0A1XCl2ce7h20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:04:50 | 1774 | 195.9000 | XLON | 07002070000148682-E0A1XCl2ce7Y20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:04:50 | 741 | 195.8000 | XLON | 05002050000148037-E0A1XCl2ce7k20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:08:29 | 16 | 195.8000 | XLON | 05002050000148986-E0A1XCl2cjRg20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:08:29 | 2244 | 195.8000 | XLON | 07002070000148751-E0A1XCl2cjRZ20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:08:29 | 520 | 195.8000 | XLON | 07002070000149194-E0A1XCl2cjRi20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:08:29 | 1527 | 195.8000 | XLON | 05002050000148986-E0A1XCl2cjRb20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:08:31 | 1685 | 195.8000 | XLON | 05002050000150222-E0A1XCl2cjV620220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:08:33 | 1544 | 195.8000 | XLON | 05002050000150231-E0A1XCl2cjb020220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:08:33 | 1025 | 195.8000 | XLON | 07002070000150310-E0A1XCl2cjb620220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:08:33 | 292 | 195.8000 | XLON | 07002070000150310-E0A1XCl2cjb220220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:08:33 | 368 | 195.8000 | XLON | 07002070000150310-E0A1XCl2cjb420220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:11:05 | 201 | 196.0000 | XLON | 05002050000151219-E0A1XCl2cnzD20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:11:05 | 273 | 196.0000 | XLON | 05002050000151219-E0A1XCl2cnzB20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:11:05 | 1422 | 196.0000 | XLON | 07002070000151340-E0A1XCl2cnz920220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:11:07 | 1849 | 196.0000 | XLON | 07002070000151358-E0A1XCl2co0z20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:11:24 | 1391 | 196.0000 | XLON | 05002050000151241-E0A1XCl2coVN20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:11:24 | 146 | 196.0000 | XLON | 05002050000151241-E0A1XCl2coVQ20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:13:03 | 1884 | 196.0000 | XLON | 05002050000151471-E0A1XCl2cqlG20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:13:14 | 2175 | 196.0000 | XLON | 07002070000152094-E0A1XCl2cqyP20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:13:14 | 479 | 196.0000 | XLON | 07002070000152105-E0A1XCl2cqyR20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:13:21 | 1849 | 195.9000 | XLON | 05002050000151190-E0A1XCl2cr3d20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:18:11 | 2058 | 195.9000 | XLON | 07002070000152816-E0A1XCl2cxsL20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:18:11 | 1810 | 196.0000 | XLON | 05002050000153713-E0A1XCl2cxsH20220426 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
26-Apr-2022 14:18:50 26-Apr-2022 14:18:51 |
251 790 |
196.0000 196.0000 |
XLON XLON |
05002050000154327-E0A1XCl2cz4q20220426 05002050000154331-E0A1XCl2cz7920220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:19:27 | 474 | 196.0000 | XLON | 05002050000154397-E0A1XCl2cznN20220426 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 26-Apr-2022 14:19:27 | 1471 | 196.0000 | XLON | 07002070000154475-E0A1XCl2cznL20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:19:28 | 552 | 196.0000 | XLON | 07002070000154640-E0A1XCl2cznp20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:22:13 | 1769 | 196.0000 | XLON | 07002070000154647-E0A1XCl2d4D720220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:22:26 | 1463 | 196.0000 | XLON | 05002050000155851-E0A1XCl2d4nV20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:23:04 | 1262 | 196.0000 | XLON | 07002070000156090-E0A1XCl2d5oS20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:23:04 | 473 | 196.0000 | XLON | 07002070000156003-E0A1XCl2d5oO20220426 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
26-Apr-2022 14:23:04 26-Apr-2022 14:23:04 |
478 251 |
196.0000 196.0000 |
XLON XLON |
05002050000155851-E0A1XCl2d5oM20220426 05002050000156271-E0A1XCl2d5qq20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:23:06 | 311 | 196.0000 | XLON | 05002050000156278-E0A1XCl2d5tE20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:28:15 | 520 | 196.1000 | XLON | 07002070000156829-E0A1XCl2dF0G20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:28:15 | 1685 | 196.1000 | XLON | 07002070000156799-E0A1XCl2dF0A20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:28:17 | 572 | 196.1000 | XLON | 05002050000158762-E0A1XCl2dF1j20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:28:17 | 1492 | 196.1000 | XLON | 05002050000158762-E0A1XCl2dF1h20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:29:40 | 473 | 196.1000 | XLON | 07002070000159332-E0A1XCl2dHxg20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:29:40 | 2382 | 196.1000 | XLON | 07002070000158974-E0A1XCl2dHxc20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:29:40 | 659 | 196.0000 | XLON | 05002050000156284-E0A1XCl2dHxp20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:29:40 | 872 | 196.0000 | XLON | 05002050000156284-E0A1XCl2dHxr20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:29:49 | 568 | 196.0000 | XLON | 07002070000159504-E0A1XCl2dIIh20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:29:49 | 1340 | 196.0000 | XLON | 07002070000159507-E0A1XCl2dIIn20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:29:49 | 568 | 196.0000 | XLON | 05002050000159272-E0A1XCl2dIIf20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:29:49 | 236 | 196.0000 | XLON | 07002070000159507-E0A1XCl2dIIj20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:29:51 | 571 | 196.0000 | XLON | 05002050000159316-E0A1XCl2dITS20220426 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
26-Apr-2022 14:29:54 26-Apr-2022 14:29:56 |
1735 475 |
196.0000 196.1000 |
XLON XLON |
07002070000159574-E0A1XCl2dIbq20220426 07002070000159602-E0A1XCl2dIhT20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:29:56 | 347 | 196.1000 | XLON | 05002050000159374-E0A1XCl2dIhd20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:29:56 | 450 | 196.1000 | XLON | 05002050000159374-E0A1XCl2dIhZ20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:29:56 | 593 | 196.1000 | XLON | 07002070000159600-E0A1XCl2dIf920220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:29:57 | 313 | 196.1000 | XLON | 05002050000159381-E0A1XCl2dInS20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:29:58 | 251 | 196.1000 | XLON | 05002050000159381-E0A1XCl2dInU20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:29:58 | 228 | 196.1000 | XLON | 05002050000159389-E0A1XCl2dIuY20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:30:10 | 931 | 197.2000 | XLON | 07002070000159752-E0A1XCl2dKa520220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:30:11 | 2036 | 197.2000 | XLON | 05002050000159535-E0A1XCl2dKZO20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:30:13 | 2580 | 197.2000 | XLON | 07002070000159772-E0A1XCl2dKtC20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:30:13 | 1725 | 197.2000 | XLON | 07002070000159776-E0A1XCl2dKtE20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:30:28 | 1090 | 197.9000 | XLON | 07002070000160382-E0A1XCl2dMcV20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:30:30 | 2062 | 198.0000 | XLON | 07002070000160419-E0A1XCl2dMlb20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:30:30 | 438 | 198.0000 | XLON | 05002050000160178-E0A1XCl2dMld20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:30:30 | 603 | 198.0000 | XLON | 07002070000160420-E0A1XCl2dMlm20220426 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
26-Apr-2022 14:30:30 26-Apr-2022 14:30:30 |
636 1474 |
198.0000 197.9000 |
XLON XLON |
05002050000160178-E0A1XCl2dMlf20220426 07002070000160412-E0A1XCl2dMnc20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:30:30 | 2126 | 197.9000 | XLON | 07002070000160412-E0A1XCl2dMnZ20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:30:30 | 711 | 197.8000 | XLON | 07002070000160454-E0A1XCl2dMt020220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:30:30 | 806 | 197.8000 | XLON | 05002050000160068-E0A1XCl2dMsN20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:30:30 | 353 | 197.8000 | XLON | 05002050000160068-E0A1XCl2dMsQ20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:30:30 | 718 | 197.8000 | XLON | 05002050000160068-E0A1XCl2dMsT20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:30:31 | 1586 | 197.6000 | XLON | 05002050000160213-E0A1XCl2dMuh20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:30:31 | 139 | 197.7000 | XLON | 07002070000160284-E0A1XCl2dMuI20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:30:31 | 1448 | 197.7000 | XLON | 07002070000160284-E0A1XCl2dMuK20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:30:32 | 662 | 197.6000 | XLON | 05002050000160223-E0A1XCl2dN1J20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:30:39 | 1027 | 197.2000 | XLON | 05002050000160285-E0A1XCl2dNi320220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:30:39 | 2379 | 197.0000 | XLON | 07002070000160520-E0A1XCl2dNvF20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:31:25 | 615 | 196.8000 | XLON | 07002070000160860-E0A1XCl2dSjn20220426 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
26-Apr-2022 14:31:25 26-Apr-2022 14:31:28 |
520 520 |
196.7000 196.6000 |
XLON XLON |
05002050000160617-E0A1XCl2dSkC20220426 07002070000160856-E0A1XCl2dSvi20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:32:30 | 1960 | 196.5000 | XLON | 05002050000162446-E0A1XCl2dY1620220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:32:30 | 500 | 196.6000 | XLON | 05002050000162710-E0A1XCl2dY1420220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:33:34 | 1659 | 197.2000 | XLON | 05002050000163679-E0A1XCl2dcnl20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:33:34 | 1197 | 197.0000 | XLON | 05002050000163608-E0A1XCl2dcnx20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:33:34 | 615 | 197.0000 | XLON | 07002070000164349-E0A1XCl2dcp720220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:33:34 | 1414 | 197.2000 | XLON | 07002070000164004-E0A1XCl2dcnj20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:34:30 | 898 | 196.9000 | XLON | 07002070000164660-E0A1XCl2dgWU20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:34:30 | 885 | 196.9000 | XLON | 07002070000164660-E0A1XCl2dgWW20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:35:00 | 1354 | 197.1000 | XLON | 05002050000165498-E0A1XCl2diRk20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:36:00 | 2072 | 197.0000 | XLON | 07002070000166904-E0A1XCl2dmWN20220426 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
26-Apr-2022 14:36:00 26-Apr-2022 14:36:04 |
474 1188 |
197.0000 197.0000 |
XLON XLON |
07002070000166914-E0A1XCl2dmWR20220426 05002050000166631-E0A1XCl2dmpn20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:36:43 | 1241 | 196.9000 | XLON | 07002070000165320-E0A1XCl2dpMl20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:36:56 | 1635 | 196.8000 | XLON | 05002050000164385-E0A1XCl2dpxy20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:37:08 | 1776 | 196.7000 | XLON | 05002050000166591-E0A1XCl2dqge20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:38:41 | 2167 | 196.8000 | XLON | 07002070000169445-E0A1XCl2dwRS20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:38:41 | 615 | 196.8000 | XLON | 05002050000169171-E0A1XCl2dwRU20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:38:46 | 473 | 196.7000 | XLON | 07002070000169261-E0A1XCl2dwqf20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:40:20 | 1452 | 197.1000 | XLON | 07002070000171155-E0A1XCl2e4QT20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:40:57 | 559 | 196.9000 | XLON | 05002050000171345-E0A1XCl2e7GN20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:40:57 | 1448 | 196.9000 | XLON | 05002050000169898-E0A1XCl2e7GL20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:42:05 | 1190 | 196.9000 | XLON | 05002050000172536-E0A1XCl2eBjE20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:42:06 | 248 | 196.9000 | XLON | 05002050000172536-E0A1XCl2eBqP20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:42:38 | 1437 | 196.7000 | XLON | 07002070000172801-E0A1XCl2eDfH20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:42:38 | 1901 | 196.8000 | XLON | 05002050000169858-E0A1XCl2eDdo20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:43:44 | 816 | 196.6000 | XLON | 05002050000174137-E0A1XCl2eI8y20220426 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 26-Apr-2022 14:43:44 | 1000 | 196.6000 | XLON | 05002050000174137-E0A1XCl2eI8w20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:43:47 | 313 | 196.6000 | XLON | 05002050000174171-E0A1XCl2eIEe20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:44:10 | 662 | 196.5000 | XLON | 05002050000174369-E0A1XCl2eJCE20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:45:02 | 1336 | 196.5000 | XLON | 07002070000174831-E0A1XCl2eL7S20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:45:02 | 74 | 196.5000 | XLON | 07002070000174831-E0A1XCl2eL7W20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:45:11 | 1406 | 196.5000 | XLON | 07002070000175500-E0A1XCl2eLYm20220426 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
26-Apr-2022 14:45:20 26-Apr-2022 14:45:44 |
1587 568 |
196.4000 196.3000 |
XLON XLON |
07002070000174317-E0A1XCl2eM8J20220426 05002050000175691-E0A1XCl2eMwK20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:45:45 | 1433 | 196.2000 | XLON | 05002050000173184-E0A1XCl2eMyh20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:46:39 | 474 | 196.4000 | XLON | 05002050000176563-E0A1XCl2eQEd20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:46:41 | 473 | 196.3000 | XLON | 07002070000176155-E0A1XCl2eQMj20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:47:46 | 217 | 196.5000 | XLON | 07002070000177371-E0A1XCl2eT7420220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:47:46 | 1806 | 196.5000 | XLON | 05002050000177191-E0A1XCl2eT7020220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:47:46 | 1391 | 196.5000 | XLON | 07002070000177341-E0A1XCl2eT6y20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:47:46 | 303 | 196.5000 | XLON | 07002070000177371-E0A1XCl2eT7220220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:48:18 | 85 | 196.4000 | XLON | 05002050000177677-E0A1XCl2eV0320220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:48:18 | 1487 | 196.4000 | XLON | 05002050000177677-E0A1XCl2eUzz20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:48:45 | 1684 | 196.4000 | XLON | 07002070000178453-E0A1XCl2eWNn20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:48:45 | 79 | 196.4000 | XLON | 05002050000177677-E0A1XCl2eWNl20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:50:08 | 1776 | 196.4000 | XLON | 05002050000179577-E0A1XCl2eb5A20220426 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
26-Apr-2022 14:50:08 26-Apr-2022 14:50:15 |
2058 1390 |
196.4000 196.3000 |
XLON XLON |
07002070000178931-E0A1XCl2eb0Q20220426 07002070000177355-E0A1XCl2eba220220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:50:47 | 615 | 196.3000 | XLON | 05002050000180147-E0A1XCl2edDJ20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:51:13 | 10 | 196.5000 | XLON | 05002050000180570-E0A1XCl2eehI20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:51:21 | 1716 | 196.5000 | XLON | 05002050000180570-E0A1XCl2ef5g20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:52:21 | 1574 | 196.6000 | XLON | 05002050000181680-E0A1XCl2eipz20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:52:21 | 1484 | 196.6000 | XLON | 07002070000181532-E0A1XCl2eilT20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:52:51 | 43 | 196.6000 | XLON | 07002070000182204-E0A1XCl2ek7X20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:53:44 | 473 | 196.6000 | XLON | 05002050000182034-E0A1XCl2emWx20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:53:44 | 34 | 196.6000 | XLON | 07002070000182204-E0A1XCl2emWs20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:53:44 | 1489 | 196.6000 | XLON | 07002070000182204-E0A1XCl2emWv20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:53:52 | 1304 | 196.6000 | XLON | 07002070000182803-E0A1XCl2emxV20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:53:54 | 1565 | 196.6000 | XLON | 05002050000182727-E0A1XCl2enCF20220426 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
26-Apr-2022 14:54:20 26-Apr-2022 14:54:27 |
803 499 |
196.6000 196.6000 |
XLON XLON |
05002050000183229-E0A1XCl2eoID20220426 05002050000183229-E0A1XCl2eonk20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:54:59 | 1263 | 196.6000 | XLON | 07002070000184016-E0A1XCl2eq4q20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:54:59 | 33 | 196.6000 | XLON | 07002070000184016-E0A1XCl2eq4n20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:55:27 | 1554 | 196.6000 | XLON | 07002070000184480-E0A1XCl2erA720220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:55:40 | 1719 | 196.5000 | XLON | 07002070000181171-E0A1XCl2erlH20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:56:35 | 473 | 196.5000 | XLON | 05002050000185299-E0A1XCl2euUT20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:56:35 | 1524 | 196.5000 | XLON | 07002070000185473-E0A1XCl2euUR20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:57:03 | 1392 | 196.5000 | XLON | 05002050000185685-E0A1XCl2evpe20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 14:58:51 | 1010 | 196.8000 | XLON | 07002070000187308-E0A1XCl2ezK220220426 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
26-Apr-2022 14:58:52 26-Apr-2022 14:58:52 |
309 945 |
196.8000 196.8000 |
XLON XLON |
07002070000187308-E0A1XCl2ezMG20220426 05002050000187271-E0A1XCl2ezMI20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:00:03 | 173 | 196.8000 | XLON | 05002050000187434-E0A1XCl2f1cJ20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:00:03 | 1756 | 196.8000 | XLON | 07002070000187451-E0A1XCl2f1cH20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:00:03 | 451 | 196.8000 | XLON | 05002050000187434-E0A1XCl2f1cM20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:00:34 | 606 | 196.8000 | XLON | 05002050000188133-E0A1XCl2f2xC20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:00:34 | 1271 | 196.8000 | XLON | 05002050000188133-E0A1XCl2f2x920220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:00:49 | 1270 | 196.9000 | XLON | 07002070000189183-E0A1XCl2f3O620220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:00:49 | 268 | 196.9000 | XLON | 07002070000189183-E0A1XCl2f3O820220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:00:53 | 1622 | 196.9000 | XLON | 05002050000188990-E0A1XCl2f3Rt20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:02:10 | 1494 | 197.1000 | XLON | 05002050000189831-E0A1XCl2f6rb20220426 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
26-Apr-2022 15:02:55 26-Apr-2022 15:02:55 |
1730 499 |
197.2000 197.2000 |
XLON XLON |
07002070000190885-E0A1XCl2f96P20220426 05002050000190774-E0A1XCl2f96T20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:02:56 | 1603 | 197.2000 | XLON | 05002050000190893-E0A1XCl2f96o20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:02:56 | 428 | 197.2000 | XLON | 07002070000191002-E0A1XCl2f98N20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:02:58 | 488 | 197.2000 | XLON | 07002070000191031-E0A1XCl2f9Dq20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:02:58 | 251 | 197.2000 | XLON | 05002050000190910-E0A1XCl2f9B320220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:02:58 | 410 | 197.2000 | XLON | 05002050000190910-E0A1XCl2f9B520220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:03:08 | 2354 | 197.2000 | XLON | 05002050000190915-E0A1XCl2f9mh20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:03:08 | 1365 | 197.1000 | XLON | 05002050000190302-E0A1XCl2f9ml20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:04:41 | 855 | 197.6000 | XLON | 07002070000192488-E0A1XCl2fFfs20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:05:16 | 766 | 197.6000 | XLON | 07002070000192488-E0A1XCl2fHng20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:05:16 | 1318 | 197.6000 | XLON | 07002070000192505-E0A1XCl2fHnm20220426 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
26-Apr-2022 15:05:17 26-Apr-2022 15:05:17 |
1613 625 |
197.6000 197.6000 |
XLON XLON |
05002050000192943-E0A1XCl2fHrX20220426 05002050000192387-E0A1XCl2fHnk20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:05:17 | 474 | 197.6000 | XLON | 05002050000192388-E0A1XCl2fHno20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:05:43 | 1238 | 197.6000 | XLON | 05002050000193359-E0A1XCl2fJHi20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:07:57 | 269 | 197.8000 | XLON | 07002070000195670-E0A1XCl2fR8t20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:07:57 | 346 | 197.8000 | XLON | 07002070000195670-E0A1XCl2fR8r20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:07:59 | 165 | 197.8000 | XLON | 05002050000195473-E0A1XCl2fRDA20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:07:59 | 231 | 197.8000 | XLON | 07002070000195690-E0A1XCl2fRBJ20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:08:19 | 1364 | 197.9000 | XLON | 05002050000195556-E0A1XCl2fS1H20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:08:19 | 483 | 197.9000 | XLON | 07002070000195783-E0A1XCl2fS1J20220426 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
26-Apr-2022 15:08:28 26-Apr-2022 15:08:28 |
1472 1372 |
197.9000 197.8000 |
XLON XLON |
07002070000195953-E0A1XCl2fSKL20220426 05002050000195483-E0A1XCl2fSKx20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:09:03 | 1597 | 197.8000 | XLON | 05002050000195862-E0A1XCl2fTk520220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:09:03 | 1842 | 197.8000 | XLON | 07002070000196059-E0A1XCl2fTk320220426 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 26-Apr-2022 15:09:03 | 1000 | 197.8000 | XLON | 07002070000196520-E0A1XCl2fTmL20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:09:03 | 713 | 197.8000 | XLON | 07002070000196520-E0A1XCl2fTmN20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:09:47 | 1255 | 197.7000 | XLON | 07002070000196912-E0A1XCl2fVPQ20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:09:47 | 521 | 197.7000 | XLON | 07002070000196927-E0A1XCl2fVPS20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:09:50 | 1238 | 197.6000 | XLON | 05002050000193732-E0A1XCl2fVYA20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:10:27 | 1379 | 198.0000 | XLON | 05002050000197539-E0A1XCl2fXPV20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:11:32 | 1254 | 198.0000 | XLON | 07002070000198038-E0A1XCl2fa7d20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:11:32 | 1256 | 198.0000 | XLON | 07002070000198027-E0A1XCl2fa7Z20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:11:32 | 474 | 198.0000 | XLON | 05002050000197835-E0A1XCl2fa7b20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:11:39 | 1560 | 198.0000 | XLON | 05002050000198358-E0A1XCl2fafu20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:14:09 | 527 | 198.1000 | XLON | 05002050000199701-E0A1XCl2fh7i20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:14:09 | 1756 | 198.1000 | XLON | 07002070000199904-E0A1XCl2fh7g20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:14:09 | 1383 | 198.0000 | XLON | 05002050000198718-E0A1XCl2fh8920220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:14:09 | 1300 | 198.0000 | XLON | 07002070000198947-E0A1XCl2fh8B20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:14:42 | 1259 | 198.2000 | XLON | 05002050000200692-E0A1XCl2fiZ620220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:14:42 | 1757 | 198.1000 | XLON | 07002070000200549-E0A1XCl2fiZU20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:15:01 | 1633 | 198.1000 | XLON | 05002050000200852-E0A1XCl2fjPM20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:15:03 | 934 | 198.0000 | XLON | 07002070000200859-E0A1XCl2fjXn20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:15:03 | 322 | 198.0000 | XLON | 07002070000200859-E0A1XCl2fjXp20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:15:29 | 1382 | 197.8000 | XLON | 07002070000201010-E0A1XCl2flCi20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:15:29 | 473 | 197.8000 | XLON | 07002070000201276-E0A1XCl2flCk20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:15:57 | 734 | 197.7000 | XLON | 05002050000201891-E0A1XCl2fmSx20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:15:57 | 313 | 197.7000 | XLON | 05002050000201891-E0A1XCl2fmSz20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:15:57 | 313 | 197.7000 | XLON | 05002050000201891-E0A1XCl2fmT120220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:16:08 | 575 | 197.5000 | XLON | 07002070000201902-E0A1XCl2fn1L20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:16:08 | 1038 | 197.5000 | XLON | 05002050000201600-E0A1XCl2fn1J20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:16:08 | 358 | 197.5000 | XLON | 05002050000201600-E0A1XCl2fn1H20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:16:30 | 1285 | 197.4000 | XLON | 07002070000202052-E0A1XCl2foF820220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:17:15 | 870 | 197.4000 | XLON | 05002050000202775-E0A1XCl2fqpK20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:17:15 | 251 | 197.4000 | XLON | 05002050000202775-E0A1XCl2fqpM20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:17:37 | 636 | 197.4000 | XLON | 05002050000203074-E0A1XCl2fruy20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:17:37 | 1058 | 197.4000 | XLON | 05002050000203074-E0A1XCl2fruw20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:18:07 | 955 | 197.1000 | XLON | 07002070000202509-E0A1XCl2ftJw20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:18:07 | 1682 | 197.1000 | XLON | 05002050000202294-E0A1XCl2ftJu20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:18:58 | 1605 | 196.7000 | XLON | 07002070000204624-E0A1XCl2fwNx20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:18:58 | 73 | 196.7000 | XLON | 07002070000204624-E0A1XCl2fwNz20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:19:31 | 1275 | 196.7000 | XLON | 05002050000204877-E0A1XCl2fxt620220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:19:31 | 568 | 196.7000 | XLON | 07002070000205064-E0A1XCl2fxt820220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:19:55 | 171 | 196.7000 | XLON | 05002050000205182-E0A1XCl2fyjt20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:19:55 | 1233 | 196.7000 | XLON | 05002050000205182-E0A1XCl2fyjr20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:20:21 | 393 | 196.7000 | XLON | 05002050000205625-E0A1XCl2g0QA20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:20:21 | 1271 | 196.7000 | XLON | 05002050000205625-E0A1XCl2g0Q720220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:20:22 | 695 | 196.6000 | XLON | 05002050000203676-E0A1XCl2g0YA20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:20:22 | 606 | 196.6000 | XLON | 05002050000203676-E0A1XCl2g0Y820220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:21:15 | 273 | 196.4000 | XLON | 05002050000204467-E0A1XCl2g3YI20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:21:15 | 520 | 196.4000 | XLON | 07002070000206315-E0A1XCl2g3YM20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:21:15 | 1405 | 196.4000 | XLON | 05002050000204467-E0A1XCl2g3YF20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:21:47 | 1432 | 196.4000 | XLON | 07002070000207303-E0A1XCl2g5Wt20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:21:48 | 356 | 196.4000 | XLON | 07002070000207303-E0A1XCl2g5km20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:22:22 | 1663 | 196.4000 | XLON | 07002070000207865-E0A1XCl2g7ph20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:22:29 | 326 | 196.3000 | XLON | 05002050000206989-E0A1XCl2g85e20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:22:29 | 1462 | 196.3000 | XLON | 05002050000206989-E0A1XCl2g85h20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:25:03 | 520 | 196.2000 | XLON | 07002070000208655-E0A1XCl2gEcR20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:25:03 | 1531 | 196.2000 | XLON | 05002050000208425-E0A1XCl2gEcV20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:25:03 | 57 | 196.1000 | XLON | 05002050000206591-E0A1XCl2gEcZ20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:25:14 | 1112 | 196.3000 | XLON | 07002070000210346-E0A1XCl2gF7q20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:25:14 | 542 | 196.3000 | XLON | 07002070000210346-E0A1XCl2gF7n20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:25:14 | 1276 | 196.3000 | XLON | 05002050000209956-E0A1XCl2gF7l20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:25:14 | 1400 | 196.3000 | XLON | 05002050000210076-E0A1XCl2gFAM20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:25:16 | 1273 | 196.3000 | XLON | 07002070000210498-E0A1XCl2gFCs20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:25:38 | 1274 | 196.3000 | XLON | 07002070000210752-E0A1XCl2gG0N20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:25:38 | 240 | 196.3000 | XLON | 07002070000210752-E0A1XCl2gG0P20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:26:06 | 1014 | 196.4000 | XLON | 05002050000210648-E0A1XCl2gHA620220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:26:06 | 246 | 196.4000 | XLON | 05002050000210648-E0A1XCl2gHA820220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:26:28 | 372 | 196.4000 | XLON | 05002050000210976-E0A1XCl2gI0O20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:26:28 | 1128 | 196.4000 | XLON | 05002050000210976-E0A1XCl2gI0L20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:26:57 | 1273 | 196.4000 | XLON | 07002070000211682-E0A1XCl2gJ1820220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:26:57 | 480 | 196.4000 | XLON | 07002070000211682-E0A1XCl2gJ1A20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:27:28 | 1273 | 196.4000 | XLON | 05002050000211735-E0A1XCl2gKbm20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:27:51 | 1124 | 196.4000 | XLON | 07002070000212579-E0A1XCl2gLzA20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:27:52 | 234 | 196.4000 | XLON | 05002050000211735-E0A1XCl2gLz820220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:28:29 | 520 | 196.7000 | XLON | 05002050000212458-E0A1XCl2gNnB20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:28:29 | 1010 | 196.7000 | XLON | 05002050000212457-E0A1XCl2gNn720220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:28:29 | 502 | 196.7000 | XLON | 05002050000212457-E0A1XCl2gNn920220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:28:43 | 299 | 196.7000 | XLON | 05002050000212704-E0A1XCl2gOKP20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:28:43 | 1431 | 196.6000 | XLON | 07002070000212860-E0A1XCl2gOKW20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:28:43 | 81 | 196.6000 | XLON | 07002070000212860-E0A1XCl2gOKT20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:28:43 | 1344 | 196.7000 | XLON | 05002050000212704-E0A1XCl2gOKN20220426 |
| 26-Apr-2022 15:31:11 | 473 | 196.6000 | XLON | 07002070000214036-E0A1XCl2gWt720220426 | |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | |||||
| J.P. Morgan Securities plc | 26-Apr-2022 15:31:13 | 1265 | 196.6000 | XLON | 07002070000214974-E0A1XCl2gWwL20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:32:01 | 1898 | 196.6000 | XLON | 07002070000214982-E0A1XCl2gZ9A20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:32:22 | 1272 | 196.6000 | XLON | 05002050000215210-E0A1XCl2gaXL20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:32:22 | 238 | 196.6000 | XLON | 05002050000215210-E0A1XCl2gaXO20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:32:38 | 277 | 196.6000 | XLON | 07002070000215965-E0A1XCl2gb9220220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:32:38 | 196 | 196.6000 | XLON | 07002070000215965-E0A1XCl2gb9520220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:32:38 | 1633 | 196.6000 | XLON | 05002050000215532-E0A1XCl2gb9020220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:32:47 | 213 | 196.5000 | XLON | 05002050000212418-E0A1XCl2gbRI20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:32:47 | 427 | 196.5000 | XLON | 05002050000212418-E0A1XCl2gbRG20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:32:47 | 1639 | 196.5000 | XLON | 07002070000213505-E0A1XCl2gbRK20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:32:47 | 1377 | 196.6000 | XLON | 07002070000216123-E0A1XCl2gbQy20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:33:02 | 228 | 196.5000 | XLON | 07002070000216269-E0A1XCl2gc3s20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:33:02 | 1272 | 196.5000 | XLON | 07002070000216269-E0A1XCl2gc3q20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:33:21 | 687 | 196.5000 | XLON | 05002050000216179-E0A1XCl2gchx20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:33:21 | 1696 | 196.5000 | XLON | 05002050000216179-E0A1XCl2gchz20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:34:02 | 1262 | 196.4000 | XLON | 05002050000213309-E0A1XCl2ge5V20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:34:06 | 662 | 196.2000 | XLON | 07002070000217162-E0A1XCl2geN420220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:34:06 | 740 | 196.2000 | XLON | 05002050000215870-E0A1XCl2geN020220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:34:06 | 760 | 196.2000 | XLON | 05002050000215870-E0A1XCl2geN220220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:34:23 | 102 | 196.0000 | XLON | 07002070000217326-E0A1XCl2gfL620220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:34:23 | 405 | 196.0000 | XLON | 07002070000217326-E0A1XCl2gfL020220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:35:16 | 455 | 196.2000 | XLON | 07002070000218119-E0A1XCl2ghul20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:35:16 | 1181 | 196.2000 | XLON | 07002070000218139-E0A1XCl2ghuu20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:35:16 | 1210 | 196.2000 | XLON | 07002070000218119-E0A1XCl2ghuo20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:36:25 | 520 | 196.2000 | XLON | 07002070000219338-E0A1XCl2gkvc20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:36:26 | 275 | 196.2000 | XLON | 05002050000218910-E0A1XCl2gkva20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:36:26 | 1274 | 196.2000 | XLON | 05002050000218910-E0A1XCl2gkvY20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:36:31 | 1291 | 196.2000 | XLON | 07002070000219398-E0A1XCl2gl9z20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:36:40 | 725 | 196.2000 | XLON | 07002070000219628-E0A1XCl2glVJ20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:36:40 | 696 | 196.2000 | XLON | 07002070000219628-E0A1XCl2glVH20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:36:40 | 484 | 196.1000 | XLON | 05002050000218305-E0A1XCl2glVM20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:36:40 | 1192 | 196.1000 | XLON | 05002050000218305-E0A1XCl2glVO20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:37:37 | 805 | 196.3000 | XLON | 05002050000220002-E0A1XCl2go8z20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:37:37 | 61 | 196.3000 | XLON | 07002070000220387-E0A1XCl2go7D20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:37:50 | 852 | 196.3000 | XLON | 07002070000220560-E0A1XCl2goX020220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:37:50 | 829 | 196.3000 | XLON | 07002070000220560-E0A1XCl2goX320220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:38:02 | 1240 | 196.2000 | XLON | 05002050000219979-E0A1XCl2gp6l20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:38:02 | 704 | 196.2000 | XLON | 05002050000219979-E0A1XCl2gp6j20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:38:02 | 474 | 196.2000 | XLON | 07002070000220414-E0A1XCl2gp6n20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:38:03 | 1296 | 196.1000 | XLON | 07002070000220347-E0A1XCl2gpA920220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:39:14 | 288 | 196.3000 | XLON | 07002070000222348-E0A1XCl2gz3W20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:39:14 | 1202 | 196.3000 | XLON | 07002070000222348-E0A1XCl2gz3a20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:39:14 | 609 | 196.3000 | XLON | 07002070000222348-E0A1XCl2gz3Y20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:39:20 | 251 | 196.3000 | XLON | 07002070000222424-E0A1XCl2gzRC20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:39:55 | 1275 | 196.3000 | XLON | 07002070000223110-E0A1XCl2h37R20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:40:00 | 943 | 196.3000 | XLON | 07002070000223215-E0A1XCl2h3fm20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:40:19 | 521 | 196.2000 | XLON | 07002070000223112-E0A1XCl2h5LD20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:44:27 | 520 | 196.5000 | XLON | 07002070000226779-E0A1XCl2hMV220220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:44:27 | 746 | 196.5000 | XLON | 05002050000226311-E0A1XCl2hMV620220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:44:27 | 511 | 196.5000 | XLON | 07002070000226793-E0A1XCl2hMV820220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:44:27 | 1344 | 196.5000 | XLON | 07002070000226778-E0A1XCl2hMV020220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:44:27 | 52 | 196.5000 | XLON | 07002070000226793-E0A1XCl2hMVA20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:44:32 | 1372 | 196.5000 | XLON | 07002070000227426-E0A1XCl2hMqS20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:45:48 | 39 | 196.6000 | XLON | 05002050000227686-E0A1XCl2hS4R20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:46:49 | 473 | 196.8000 | XLON | 05002050000228854-E0A1XCl2hVso20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:46:49 | 1486 | 196.8000 | XLON | 07002070000229045-E0A1XCl2hVsm20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:46:51 | 1612 | 196.8000 | XLON | 07002070000229417-E0A1XCl2hVxp20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:47:16 | 1240 | 196.8000 | XLON | 07002070000229437-E0A1XCl2hXmK20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:47:18 | 403 | 196.8000 | XLON | 05002050000229290-E0A1XCl2hXpX20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:47:18 | 834 | 196.8000 | XLON | 05002050000229290-E0A1XCl2hXpV20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:47:44 | 1359 | 196.8000 | XLON | 07002070000230176-E0A1XCl2hZKW20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:47:44 | 1483 | 196.8000 | XLON | 07002070000229806-E0A1XCl2hZFQ20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:47:44 | 1853 | 196.8000 | XLON | 05002050000229710-E0A1XCl2hZG020220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:47:45 | 327 | 196.7000 | XLON | 07002070000229036-E0A1XCl2hZLV20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:47:45 | 911 | 196.7000 | XLON | 07002070000229036-E0A1XCl2hZLT20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:47:57 | 1359 | 196.7000 | XLON | 05002050000229737-E0A1XCl2hZtr20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:47:58 | 1352 | 196.7000 | XLON | 05002050000229908-E0A1XCl2hZuW20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:47:59 | 451 | 196.7000 | XLON | 05002050000229923-E0A1XCl2hZwf20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:47:59 | 901 | 196.7000 | XLON | 05002050000229923-E0A1XCl2hZwi20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:53:31 | 1332 | 197.1000 | XLON | 05002050000233821-E0A1XCl2hqci20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:53:32 | 495 | 197.1000 | XLON | 07002070000234244-E0A1XCl2hqck20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:55:35 | 151 | 197.2000 | XLON | 05002050000235897-E0A1XCl2hxBa20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:55:35 | 330 | 197.2000 | XLON | 05002050000235897-E0A1XCl2hxBf20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:55:35 | 1451 | 197.2000 | XLON | 07002070000235950-E0A1XCl2hxBY20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:56:19 | 1458 | 197.2000 | XLON | 07002070000236712-E0A1XCl2hz8W20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 15:58:40 | 1450 | 197.2000 | XLON | 07002070000237254-E0A1XCl2i4JR20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:00:05 | 567 | 197.4000 | XLON | 07002070000240173-E0A1XCl2i8YO20220426 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
26-Apr-2022 16:00:05 26-Apr-2022 16:01:14 |
1313 784 |
197.4000 197.4000 |
XLON XLON |
07002070000240149-E0A1XCl2i8YK20220426 05002050000239871-E0A1XCl2iCTK20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:01:19 | 410 | 197.4000 | XLON | 05002050000239871-E0A1XCl2iCrX20220426 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 26-Apr-2022 16:01:21 | 492 | 197.4000 | XLON | 05002050000241252-E0A1XCl2iCzm20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:01:21 | 773 | 197.4000 | XLON | 07002070000241464-E0A1XCl2iCzk20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:01:22 | 91 | 197.4000 | XLON | 05002050000241298-E0A1XCl2iD5B20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:01:22 | 8105 | 197.4000 | XLON | 07002070000241576-E0A1XCl2iD3D20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:01:24 | 1183 | 197.4000 | XLON | 07002070000241618-E0A1XCl2iDBU20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:02:33 | 474 | 197.4000 | XLON | 05002050000242096-E0A1XCl2iGfA20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:02:33 | 1183 | 197.4000 | XLON | 05002050000241328-E0A1XCl2iGf420220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:02:34 | 1531 | 197.4000 | XLON | 07002070000242577-E0A1XCl2iGu020220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:02:34 | 1885 | 197.4000 | XLON | 07002070000242554-E0A1XCl2iGk720220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:02:36 | 1767 | 197.4000 | XLON | 07002070000242586-E0A1XCl2iGxJ20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:02:37 | 1531 | 197.4000 | XLON | 05002050000242281-E0A1XCl2iGzh20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:02:38 | 311 | 197.4000 | XLON | 07002070000242621-E0A1XCl2iH2r20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:02:38 | 1458 | 197.4000 | XLON | 07002070000242621-E0A1XCl2iH2t20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:02:45 | 696 | 197.4000 | XLON | 07002070000242640-E0A1XCl2iHUM20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:02:45 | 601 | 197.4000 | XLON | 07002070000242640-E0A1XCl2iHUK20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:02:45 | 935 | 197.3000 | XLON | 07002070000239598-E0A1XCl2iHUX20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:04:19 | 23 | 197.3000 | XLON | 07002070000239598-E0A1XCl2iNut20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:07:12 | 1104 | 197.4000 | XLON | 05002050000246597-E0A1XCl2iYaN20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:08:17 | 1328 | 197.7000 | XLON | 05002050000247879-E0A1XCl2ibyM20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:09:59 | 568 | 198.0000 | XLON | 07002070000248821-E0A1XCl2iga020220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:09:59 | 1471 | 198.0000 | XLON | 07002070000248826-E0A1XCl2iga220220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:09:59 | 474 | 198.0000 | XLON | 07002070000249847-E0A1XCl2igfj20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:09:59 | 1352 | 198.0000 | XLON | 07002070000249847-E0A1XCl2igfh20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:10:01 | 1704 | 198.0000 | XLON | 07002070000249862-E0A1XCl2igq120220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:10:01 | 2114 | 198.0000 | XLON | 05002050000249494-E0A1XCl2iguE20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:10:03 | 1661 | 198.0000 | XLON | 05002050000249517-E0A1XCl2igwL20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:10:03 | 1210 | 198.0000 | XLON | 05002050000249536-E0A1XCl2ih5v20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:10:04 | 7 | 198.0000 | XLON | 05002050000249536-E0A1XCl2ih5x20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:10:05 | 1901 | 198.0000 | XLON | 05002050000249559-E0A1XCl2ihBD20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:10:46 | 29 | 198.1000 | XLON | 05002050000250250-E0A1XCl2ijfm20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:15:41 | 1386 | 198.3000 | XLON | 05002050000252830-E0A1XCl2izvQ20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:15:41 | 568 | 198.3000 | XLON | 05002050000252825-E0A1XCl2izvO20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:15:42 | 400 | 198.3000 | XLON | 07002070000255849-E0A1XCl2izwu20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:15:42 | 1261 | 198.3000 | XLON | 07002070000255849-E0A1XCl2izws20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:15:42 | 1475 | 198.2000 | XLON | 07002070000250922-E0A1XCl2izy020220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:15:42 | 520 | 198.2000 | XLON | 05002050000250534-E0A1XCl2izxy20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:15:43 | 190 | 198.2000 | XLON | 07002070000255861-E0A1XCl2izz820220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:15:43 | 1471 | 198.2000 | XLON | 07002070000255861-E0A1XCl2izz620220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:15:44 | 479 | 198.2000 | XLON | 07002070000255890-E0A1XCl2j09Z20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:15:44 | 766 | 198.2000 | XLON | 07002070000255890-E0A1XCl2j09X20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:15:44 | 251 | 198.2000 | XLON | 07002070000255874-E0A1XCl2j05N20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:15:44 | 1000 | 198.2000 | XLON | 07002070000255874-E0A1XCl2j05L20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:15:44 | 599 | 198.2000 | XLON | 07002070000255874-E0A1XCl2j05P20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:15:46 | 487 | 198.2000 | XLON | 07002070000255940-E0A1XCl2j0Mz20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:15:46 | 466 | 198.2000 | XLON | 05002050000255466-E0A1XCl2j0K320220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:15:48 | 352 | 198.2000 | XLON | 05002050000255536-E0A1XCl2j0Tp20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:15:48 | 508 | 198.2000 | XLON | 05002050000255508-E0A1XCl2j0Pt20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:15:50 | 392 | 198.2000 | XLON | 07002070000256003-E0A1XCl2j0XF20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:15:51 | 660 | 198.2000 | XLON | 07002070000256019-E0A1XCl2j0ZJ20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:16:00 | 1671 | 198.2000 | XLON | 05002050000255583-E0A1XCl2j19620220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:16:00 | 521 | 198.2000 | XLON | 05002050000255604-E0A1XCl2j19820220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:17:40 | 521 | 198.3000 | XLON | 07002070000257351-E0A1XCl2j5bK20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:17:41 | 491 | 198.2000 | XLON | 05002050000255761-E0A1XCl2j5bf20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:17:41 | 520 | |||
| J.P. Morgan Securities plc | |||||
| 198.3000 | XLON | 05002050000256924-E0A1XCl2j5bM20220426 | |||
| 26-Apr-2022 16:17:41 | 1665 | 198.3000 | XLON | 05002050000256519-E0A1XCl2j5bG20220426 | |
| J.P. Morgan Securities plc | 26-Apr-2022 16:20:30 | 474 | 198.5000 | XLON | 07002070000260088-E0A1XCl2jDPo20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:20:30 | 1613 | 198.5000 | XLON | 05002050000259827-E0A1XCl2jDQu20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:20:30 | 730 | 198.5000 | XLON | 05002050000259720-E0A1XCl2jDPs20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:20:30 | 1017 | 198.5000 | XLON | 05002050000259720-E0A1XCl2jDPq20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:20:32 | 1882 | 198.5000 | XLON | 05002050000259832-E0A1XCl2jDTU20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:20:32 | 2016 | 198.5000 | XLON | 07002070000260223-E0A1XCl2jDVo20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:20:35 | 512 | 198.5000 | XLON | 05002050000259858-E0A1XCl2jDrE20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:20:54 | 1235 | 198.5000 | XLON | 05002050000259858-E0A1XCl2jEu120220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:21:27 | 1340 | 198.5000 | XLON | 07002070000260549-E0A1XCl2jGaM20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:21:27 | 710 | 198.5000 | XLON | 05002050000260045-E0A1XCl2jGaI20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:21:32 | 115 | 198.5000 | XLON | 05002050000260704-E0A1XCl2jGms20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:21:32 | 210 | 198.5000 | XLON | 05002050000260704-E0A1XCl2jGmv20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:21:50 | 191 | 198.5000 | XLON | 05002050000260704-E0A1XCl2jHK620220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:22:10 | 97 | 198.5000 | XLON | 05002050000260704-E0A1XCl2jIN420220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:22:10 | 177 | 198.5000 | XLON | 05002050000260704-E0A1XCl2jIN720220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:22:18 | 805 | 198.5000 | XLON | 05002050000260704-E0A1XCl2jIzB20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:22:33 | 484 | 198.8000 | XLON | 07002070000262059-E0A1XCl2jK3E20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:22:33 | 1745 | 198.8000 | XLON | 05002050000261606-E0A1XCl2jK3C20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:22:33 | 1494 | 198.8000 | XLON | 07002070000262045-E0A1XCl2jK3A20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:22:34 | 1879 | 198.8000 | XLON | 05002050000261689-E0A1XCl2jK5920220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:22:35 | 1476 | 198.8000 | XLON | 05002050000261706-E0A1XCl2jK9620220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:22:40 | 816 | 198.8000 | XLON | 05002050000261721-E0A1XCl2jKZI20220426 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
26-Apr-2022 16:23:43 26-Apr-2022 16:23:43 |
814 1144 |
198.8000 198.8000 |
XLON XLON |
07002070000262249-E0A1XCl2jNoI20220426 05002050000262282-E0A1XCl2jNoM20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:23:43 | 526 | 198.8000 | XLON | 05002050000261721-E0A1XCl2jNoE20220426 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 26-Apr-2022 16:23:43 | 1342 | 198.8000 | XLON | 05002050000261737-E0A1XCl2jNoG20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:24:54 | 351 | 198.6000 | XLON | 07002070000262121-E0A1XCl2jR9B20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:24:54 | 1259 | 198.6000 | XLON | 07002070000262121-E0A1XCl2jR9820220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:24:55 | 20 | 198.5000 | XLON | 07002070000264339-E0A1XCl2jRAH20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:24:55 | 520 | 198.8000 | XLON | 05002050000263146-E0A1XCl2jR6h20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:24:55 | 1747 | 198.8000 | XLON | 05002050000262941-E0A1XCl2jR6b20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:24:55 | 1478 | 198.8000 | XLON | 05002050000262929-E0A1XCl2jR6Z20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:24:55 | 1521 | 198.8000 | XLON | 05002050000263887-E0A1XCl2jR7k20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:24:55 | 122 | 198.8000 | XLON | 05002050000263887-E0A1XCl2jR7m20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:25:02 | 153 | 198.7000 | XLON | 07002070000264494-E0A1XCl2jRvF20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:25:02 | 298 | 198.7000 | XLON | 07002070000264494-E0A1XCl2jRvH20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:25:03 | 1057 | 198.7000 | XLON | 07002070000264494-E0A1XCl2jRyn20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:25:04 | 1000 | 198.7000 | XLON | 07002070000264532-E0A1XCl2jS0H20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:26:24 | 473 | 198.8000 | XLON | 07002070000265605-E0A1XCl2jVjT20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:26:24 | 1780 | 198.8000 | XLON | 05002050000265202-E0A1XCl2jVjN20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:26:41 | 1820 | 198.8000 | XLON | 05002050000265461-E0A1XCl2jWaN20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:26:42 | 615 | 198.7000 | XLON | 05002050000264907-E0A1XCl2jWeE20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:26:42 | 2233 | 198.7000 | XLON | 05002050000264112-E0A1XCl2jWeC20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:26:42 | 1540 | 198.7000 | XLON | 07002070000266056-E0A1XCl2jWjt20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:27:01 | 1540 | 198.7000 | XLON | 07002070000266074-E0A1XCl2jXVQ20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:27:33 | 903 | 198.7000 | XLON | 05002050000266018-E0A1XCl2jYk320220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:28:00 | 520 | 198.7000 | XLON | 07002070000266737-E0A1XCl2jaVm20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:28:02 | 473 | 198.7000 | XLON | 05002050000266370-E0A1XCl2jaVo20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:28:02 | 766 | 198.7000 | XLON | 05002050000266382-E0A1XCl2jaVq20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:28:02 | 674 | 198.7000 | XLON | 05002050000266018-E0A1XCl2jaVg20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:28:03 | 1587 | 198.7000 | XLON | 07002070000267319-E0A1XCl2jaic20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:28:06 | 541 | 198.7000 | XLON | 07002070000267375-E0A1XCl2jaqr20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:28:06 | 1479 | 198.7000 | XLON | 07002070000267375-E0A1XCl2jaqv20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:28:30 | 1732 | 198.7000 | XLON | 07002070000267415-E0A1XCl2jc8P20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:28:32 | 1598 | 198.6000 | XLON | 07002070000267816-E0A1XCl2jcMC20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:28:32 | 90 | 198.6000 | XLON | 07002070000267857-E0A1XCl2jcPj20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:28:32 | 311 | 198.6000 | XLON | 07002070000267857-E0A1XCl2jcPl20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:28:34 | 1371 | 198.6000 | XLON | 05002050000263975-E0A1XCl2jc8v20220426 |
| J.P. Morgan Securities plc | 26-Apr-2022 16:28:36 | 1400 | 198.6000 | XLON | 05002050000267421-E0A1XCl2jcME20220426 |
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