Transaction in Own Shares • Apr 28, 2022
Transaction in Own Shares
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Capricorn Energy PLC (the Company) announces that, on 27 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: | 27 April 2022 |
|---|---|
| Aggregate number of Ordinary Shares purchased: | 658,241 |
| Lowest price paid per share: | 194.40 pence |
| Highest price paid per share: | 200.60 pence |
| Average price paid per share: | 198.57 pence |
The Company intends to cancel the purchased Ordinary Shares.
Since 7 April 2022, the Company has purchased 4,691,003 shares at a cost (including dealing and associated costs) of £9,301,933.97.
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.
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 | 27-Apr-2022 08:04:02 | 1802 | 198.1000 | XLON | 05002050000002866-E0A2GAExzlTo20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:04:02 | 577 | 198.2000 | XLON | 05002050000003213-E0A2GAExzlTj20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:05:29 | 943 | 198.2000 | XLON | 05002050000004165-E0A2GAExztaH20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:06:40 | 950 | 198.1000 | XLON | 07002070000003864-E0A2GAEy00G520220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:07:11 | 618 | 198.1000 | XLON | 07002070000004736-E0A2GAEy03C820220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:07:11 | 1023 | 198.1000 | XLON | 05002050000004618-E0A2GAEy03C620220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:07:11 | 606 | 198.0000 | XLON | 07002070000003223-E0A2GAEy03CE20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:07:11 | 565 | 197.9000 | XLON | 07002070000002675-E0A2GAEy03Ce20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:08:27 | 1080 | 197.9000 | XLON | 05002050000005169-E0A2GAEy099e20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:08:27 | 549 | 197.9000 | XLON | 07002070000005174-E0A2GAEy099g20220427 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
27-Apr-2022 08:09:48 27-Apr-2022 08:10:21 |
592 899 |
198.0000 198.0000 |
XLON XLON |
07002070000005729-E0A2GAEy0FYY20220427 07002070000006487-E0A2GAEy0Ifr20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:11:47 | 892 | 198.0000 | XLON | 07002070000006902-E0A2GAEy0P9d20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:13:29 | 320 | 198.0000 | XLON | 07002070000007959-E0A2GAEy0Vut20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:13:29 | 570 | 198.0000 | XLON | 07002070000007959-E0A2GAEy0Vuq20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:13:58 | 808 | 197.9000 | XLON | 07002070000007542-E0A2GAEy0Y1m20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:13:58 | 888 | 198.0000 | XLON | 05002050000008591-E0A2GAEy0Y1f20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:16:09 | 949 | 198.1000 | XLON | 05002050000010406-E0A2GAEy0idc20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:16:09 | 589 | 198.1000 | XLON | 05002050000010378-E0A2GAEy0ida20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:16:11 | 543 | 197.9000 | XLON | 05002050000009801-E0A2GAEy0ihW20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:16:11 | 523 | 197.8000 | XLON | 07002070000005006-E0A2GAEy0ii220220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:16:11 | 359 | 198.0000 | XLON | 05002050000010376-E0A2GAEy0ih520220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:16:11 | 433 | 198.0000 | XLON | 05002050000010376-E0A2GAEy0ih720220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:16:11 | 410 | 197.9000 | XLON | 05002050000009801-E0A2GAEy0ihY20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:16:52 | 949 | 197.7000 | XLON | 05002050000010491-E0A2GAEy0lPs20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:16:59 | 791 | 197.2000 | XLON | 07002070000010614-E0A2GAEy0ltM20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:16:59 | 639 | 197.4000 | XLON | 05002050000005740-E0A2GAEy0lss20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:17:35 | 501 | 197.1000 | XLON | 05002050000010987-E0A2GAEy0oYr20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:18:46 | 386 | 197.1000 | XLON | 07002070000012080-E0A2GAEy0too20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:18:46 | 1000 | 197.1000 | XLON | 07002070000012080-E0A2GAEy0tok20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:18:46 | 903 | 197.1000 | XLON | 07002070000012080-E0A2GAEy0tom20220427 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
27-Apr-2022 08:19:21 27-Apr-2022 08:20:51 |
737 798 |
197.1000 197.1000 |
XLON XLON |
07002070000012328-E0A2GAEy0vww20220427 07002070000012388-E0A2GAEy13TG20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:21:12 | 921 | 196.8000 | XLON | 07002070000011511-E0A2GAEy16z720220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:21:12 | 476 | 196.8000 | XLON | 05002050000011977-E0A2GAEy16z920220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:21:12 | 10 | 196.8000 | XLON | 07002070000011511-E0A2GAEy16z320220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:21:12 | 53 | 196.9000 | XLON | 07002070000013389-E0A2GAEy16vP20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:21:12 | 918 | 196.9000 | XLON | 07002070000013389-E0A2GAEy16v720220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:21:14 | 776 | 196.7000 | XLON | 07002070000011446-E0A2GAEy17Ev20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:23:41 | 1184 | 196.8000 | XLON | 05002050000014849-E0A2GAEy1HAm20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:23:53 | 930 | 196.6000 | XLON | 07002070000014311-E0A2GAEy1Hki20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:24:21 | 894 | 196.6000 | XLON | 07002070000015358-E0A2GAEy1IvL20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:24:21 | 1000 | 196.6000 | XLON | 07002070000015358-E0A2GAEy1IvJ20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:25:34 | 475 | 196.4000 | XLON | 05002050000011316-E0A2GAEy1Oku20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:26:39 | 804 | 196.4000 | XLON | 07002070000016593-E0A2GAEy1VRO20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:26:39 | 322 | 196.4000 | XLON | 07002070000016593-E0A2GAEy1VRQ20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:26:39 | 570 | 196.4000 | XLON | 07002070000016608-E0A2GAEy1VRS20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:28:05 | 819 | 196.4000 | XLON | 07002070000017236-E0A2GAEy1bvg20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:28:05 | 691 | 196.4000 | XLON | 07002070000017784-E0A2GAEy1bvm20220427 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
27-Apr-2022 08:29:44 27-Apr-2022 08:29:44 |
456 837 |
196.4000 196.4000 |
XLON XLON |
07002070000018624-E0A2GAEy1jYq20220427 07002070000018624-E0A2GAEy1jYs20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:30:00 | 930 | 196.3000 | XLON | 07002070000013598-E0A2GAEy1klb20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:30:34 | 862 | 196.1000 | XLON | 05002050000019697-E0A2GAEy1oM020220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:31:36 | 1470 | 196.1000 | XLON | 05002050000020510-E0A2GAEy1snH20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:31:38 | 588 | 195.8000 | XLON | 07002070000020718-E0A2GAEy1t0M20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:31:38 | 955 | 195.8000 | XLON | 05002050000014923-E0A2GAEy1t0G20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:31:48 | 1357 | 195.4000 | XLON | 05002050000020235-E0A2GAEy1tl220220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:32:33 | 1084 | 194.7000 | XLON | 07002070000021128-E0A2GAEy1yAD20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:33:20 | 926 | 194.6000 | XLON | 07002070000021721-E0A2GAEy20tJ20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:33:27 | 828 | 194.6000 | XLON | 05002050000021739-E0A2GAEy21Ja20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:33:27 | 148 | 194.6000 | XLON | 07002070000021721-E0A2GAEy21JK20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:34:22 | 861 | 194.6000 | XLON | 05002050000022244-E0A2GAEy24Cu20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:34:22 | 220 | 194.6000 | XLON | 05002050000022244-E0A2GAEy24Cw20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:34:44 | 543 | 194.6000 | XLON | 05002050000022423-E0A2GAEy25Rh20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:34:59 | 598 | 194.5000 | XLON | 07002070000022402-E0A2GAEy25wa20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:35:44 | 1354 | 194.4000 | XLON | 07002070000021617-E0A2GAEy29AO20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:36:31 | 1280 | 194.9000 | XLON | 07002070000023549-E0A2GAEy2CdV20220427 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
27-Apr-2022 08:37:05 27-Apr-2022 08:37:05 |
523 694 |
194.8000 194.8000 |
XLON XLON |
05002050000023339-E0A2GAEy2E8820220427 05002050000023337-E0A2GAEy2E8320220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:37:05 | 294 | 194.8000 | XLON | 05002050000023337-E0A2GAEy2E8620220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:38:27 | 1385 | 195.1000 | XLON | 07002070000024243-E0A2GAEy2JN720220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:38:27 | 1108 | 194.9000 | XLON | 05002050000024023-E0A2GAEy2JNp20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:38:27 | 497 | 194.9000 | XLON | 07002070000024237-E0A2GAEy2JNr20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:38:30 | 73 | 194.9000 | XLON | 07002070000024237-E0A2GAEy2JeP20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:41:45 | 1372 | 195.9000 | XLON | 07002070000025804-E0A2GAEy2TvL20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:41:45 | 708 | 195.5000 | XLON | 05002050000025395-E0A2GAEy2TwG20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:41:45 | 475 | 195.7000 | XLON | 05002050000025647-E0A2GAEy2Tvr20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:41:45 | 804 | 195.6000 | XLON | 05002050000025503-E0A2GAEy2Tvy20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:46:02 | 563 | 196.1000 | XLON | 05002050000028507-E0A2GAEy2iGl20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:46:14 | 496 | 196.1000 | XLON | 07002070000028695-E0A2GAEy2idx20220427 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 27-Apr-2022 08:48:55 | 497 | 196.4000 | XLON | 05002050000029660-E0A2GAEy2r9U20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:48:55 | 38 | 196.4000 | XLON | 07002070000029849-E0A2GAEy2r9Q20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:48:55 | 1166 | 196.4000 | XLON | 07002070000029849-E0A2GAEy2r9S20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:49:22 | 669 | 196.4000 | XLON | 05002050000029906-E0A2GAEy2sHD20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:52:56 | 995 | 197.3000 | XLON | 07002070000031459-E0A2GAEy33E820220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:52:56 | 640 | 197.3000 | XLON | 07002070000031682-E0A2GAEy33EE20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:52:56 | 11 | 197.3000 | XLON | 05002050000031272-E0A2GAEy33EC20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:52:56 | 1121 | 197.3000 | XLON | 05002050000031272-E0A2GAEy33EA20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:53:49 | 1393 | 197.3000 | XLON | 05002050000031866-E0A2GAEy36g220220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:53:49 | 1194 | 197.2000 | XLON | 07002070000032070-E0A2GAEy36gK20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:55:30 | 1331 | 197.2000 | XLON | 05002050000033029-E0A2GAEy3BB820220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:55:59 | 1098 | 197.0000 | XLON | 07002070000030555-E0A2GAEy3CCe20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:55:59 | 523 | 197.0000 | XLON | 05002050000030356-E0A2GAEy3CCg20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:55:59 | 755 | 197.1000 | XLON | 07002070000032779-E0A2GAEy3CC920220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:57:02 | 476 | 197.2000 | XLON | 05002050000033830-E0A2GAEy3F6i20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:57:02 | 1370 | 197.1000 | XLON | 05002050000033828-E0A2GAEy3F6v20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:57:02 | 1236 | 197.0000 | XLON | 07002070000034031-E0A2GAEy3F7420220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:57:02 | 475 | 197.0000 | XLON | 05002050000033256-E0A2GAEy3F7220220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:57:35 | 1133 | 196.8000 | XLON | 05002050000033215-E0A2GAEy3GdV20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:58:08 | 1265 | 196.7000 | XLON | 07002070000034473-E0A2GAEy3IOQ20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:59:22 | 1191 | 196.6000 | XLON | 05002050000035135-E0A2GAEy3LBz20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:59:45 | 653 | 196.5000 | XLON | 05002050000034282-E0A2GAEy3M8L20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 08:59:45 | 1476 | 196.5000 | XLON | 05002050000034273-E0A2GAEy3M8J20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:01:02 | 161 | 196.6000 | XLON | 05002050000036688-E0A2GAEy3R8c20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:01:02 | 1000 | 196.6000 | XLON | 05002050000036688-E0A2GAEy3R8Y20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:01:02 | 490 | 196.6000 | XLON | 05002050000036688-E0A2GAEy3R8a20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:02:42 | 1185 | 196.5000 | XLON | 07002070000037058-E0A2GAEy3VVA20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:02:42 | 100 | 196.5000 | XLON | 07002070000037058-E0A2GAEy3VV820220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:03:12 | 1315 | 196.3000 | XLON | 05002050000038050-E0A2GAEy3WeM20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:03:12 | 523 | 196.3000 | XLON | 05002050000036703-E0A2GAEy3WeK20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:03:43 | 810 | 195.9000 | XLON | 05002050000037511-E0A2GAEy3XvI20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:06:06 | 476 | 196.1000 | XLON | 07002070000040915-E0A2GAEy3eut20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:06:06 | 1299 | 196.1000 | XLON | 05002050000040494-E0A2GAEy3eur20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:06:06 | 1019 | 196.1000 | XLON | 05002050000039419-E0A2GAEy3eul20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:06:06 | 312 | 196.1000 | XLON | 05002050000039419-E0A2GAEy3eun20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:06:56 | 507 | 196.1000 | XLON | 05002050000041071-E0A2GAEy3hF620220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:07:42 | 1114 | 196.0000 | XLON | 07002070000042435-E0A2GAEy3ivJ20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:10:40 | 1588 | 196.3000 | XLON | 07002070000044782-E0A2GAEy3oBw20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:10:40 | 1360 | 196.2000 | XLON | 07002070000044053-E0A2GAEy3oCz20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:10:40 | 475 | 196.2000 | XLON | 07002070000043478-E0A2GAEy3oCt20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:10:40 | 1210 | 196.2000 | XLON | 05002050000043103-E0A2GAEy3oCr20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:11:03 | 1433 | 196.0000 | XLON | 07002070000045297-E0A2GAEy3oua20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:12:44 | 1434 | 196.0000 | XLON | 07002070000046414-E0A2GAEy3ryn20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:13:46 | 1051 | 195.8000 | XLON | 05002050000045012-E0A2GAEy3tIX20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:13:46 | 523 | 195.8000 | XLON | 07002070000045315-E0A2GAEy3tIZ20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:14:40 | 1229 | 195.5000 | XLON | 05002050000046949-E0A2GAEy3wAc20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:14:40 | 475 | 195.5000 | XLON | 07002070000044980-E0A2GAEy3wAa20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:15:12 | 822 | 195.3000 | XLON | 07002070000046778-E0A2GAEy3xl120220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:16:52 | 899 | 195.2000 | XLON | 07002070000048438-E0A2GAEy418B20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:16:55 | 583 | 195.0000 | XLON | 05002050000047701-E0A2GAEy41WC20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:16:55 | 475 | 195.0000 | XLON | 05002050000046950-E0A2GAEy41WA20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:17:48 | 868 | 195.1000 | XLON | 07002070000049967-E0A2GAEy43SF20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:17:49 | 1128 | 195.2000 | XLON | 05002050000049698-E0A2GAEy43SB20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:17:49 | 523 | 195.1000 | XLON | 05002050000049699-E0A2GAEy43SH20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:19:24 | 897 | 195.1000 | XLON | 05002050000051921-E0A2GAEy47VN20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:20:04 | 13 | 194.8000 | XLON | 05002050000051923-E0A2GAEy496o20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:20:04 | 1060 | 195.0000 | XLON | 07002070000052226-E0A2GAEy496920220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:20:17 | 652 | 194.8000 | XLON | 05002050000051923-E0A2GAEy49xv20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:22:44 | 1333 | 194.5000 | XLON | 05002050000055667-E0A2GAEy4FOM20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:27:45 | 1335 | 194.8000 | XLON | 07002070000058910-E0A2GAEy4Qyq20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:29:25 | 1937 | 194.8000 | XLON | 07002070000059489-E0A2GAEy4Utf20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:32:45 | 982 | 195.0000 | XLON | 05002050000060456-E0A2GAEy4aj820220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:32:45 | 1000 | 195.0000 | XLON | 05002050000060456-E0A2GAEy4aj620220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:34:25 | 1631 | 194.9000 | XLON | 07002070000061302-E0A2GAEy4e4Q20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:34:25 | 169 | 194.9000 | XLON | 07002070000061302-E0A2GAEy4e4S20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:45:09 | 407 | 195.8000 | XLON | 07002070000064400-E0A2GAEy4wSE20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:45:09 | 1191 | 195.8000 | XLON | 05002050000064272-E0A2GAEy4wSC20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:45:09 | 667 | 195.8000 | XLON | 07002070000064400-E0A2GAEy4wSG20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:45:09 | 1194 | 195.8000 | XLON | 07002070000064396-E0A2GAEy4wSA20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:45:10 | 1541 | 195.8000 | XLON | 07002070000065182-E0A2GAEy4wVM20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:45:11 | 1185 | 195.8000 | XLON | 05002050000065094-E0A2GAEy4wXc20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:45:12 | 1185 | 195.8000 | XLON | 05002050000065101-E0A2GAEy4wZY20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:45:13 | 1659 | 195.8000 | XLON | 05002050000065104-E0A2GAEy4wbL20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:45:14 | 1185 | 195.8000 | XLON | 07002070000065202-E0A2GAEy4weu20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:45:25 | 1253 | 195.6000 | XLON | 05002050000064250-E0A2GAEy4x7L20220427 |
| J.P. Morgan Securities plc | |||||
| 27-Apr-2022 09:45:25 | 1343 | 195.6000 | XLON | 07002070000064379-E0A2GAEy4x7N20220427 | |
| J.P. Morgan Securities plc | 27-Apr-2022 09:45:25 | 61 | 195.6000 | XLON | 05002050000064250-E0A2GAEy4x7J20220427 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
27-Apr-2022 09:45:27 27-Apr-2022 09:47:06 |
489 323 |
195.7000 195.7000 |
XLON XLON |
07002070000065230-E0A2GAEy4xAX20220427 07002070000065870-E0A2GAEy509520220427 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
852 | 195.7000 | XLON | 07002070000065870-E0A2GAEy509320220427 | |
|---|---|---|---|---|---|
| 27-Apr-2022 09:47:06 | |||||
| 27-Apr-2022 09:47:44 | 24 | 195.7000 | XLON | 07002070000066192-E0A2GAEy51YM20220427 | |
| J.P. Morgan Securities plc | 27-Apr-2022 09:49:13 | 1283 | 195.9000 | XLON | 07002070000066874-E0A2GAEy54iH20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:50:55 | 839 | 195.9000 | XLON | 05002050000067310-E0A2GAEy57oY20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:50:55 | 1178 | 195.9000 | XLON | 07002070000067317-E0A2GAEy57oW20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:51:27 | 1176 | 195.8000 | XLON | 05002050000066127-E0A2GAEy58fB20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:51:27 | 746 | 195.8000 | XLON | 07002070000066217-E0A2GAEy58f920220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:51:36 | 1644 | 195.7000 | XLON | 07002070000066199-E0A2GAEy58yh20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:54:53 | 670 | 196.4000 | XLON | 05002050000068588-E0A2GAEy5Ed620220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:54:53 | 1489 | 196.4000 | XLON | 05002050000068585-E0A2GAEy5Ed020220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:54:53 | 641 | 196.4000 | XLON | 07002070000068694-E0A2GAEy5Ed220220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:54:53 | 543 | 196.4000 | XLON | 07002070000068694-E0A2GAEy5Ed420220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:56:26 | 1631 | 197.0000 | XLON | 05002050000069401-E0A2GAEy5IXs20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:56:26 | 578 | 197.0000 | XLON | 07002070000069525-E0A2GAEy5IXu20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:56:26 | 527 | 196.9000 | XLON | 07002070000069408-E0A2GAEy5IY520220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:56:31 | 1402 | 196.8000 | XLON | 07002070000069279-E0A2GAEy5IwK20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:56:31 | 25 | 196.7000 | XLON | 05002050000068935-E0A2GAEy5Ix220220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:56:31 | 1265 | 196.7000 | XLON | 05002050000068935-E0A2GAEy5Ix420220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:58:45 | 1000 | 196.3000 | XLON | 07002070000070793-E0A2GAEy5PNb20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 09:58:45 | 286 | 196.3000 | XLON | 07002070000070793-E0A2GAEy5PNd20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:05:12 | 649 | 196.3000 | XLON | 07002070000072660-E0A2GAEy5c2420220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:07:30 | 487 | 196.3000 | XLON | 05002050000072714-E0A2GAEy5fO320220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:07:30 | 645 | 196.3000 | XLON | 07002070000073259-E0A2GAEy5fO520220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:07:30 | 502 | 196.3000 | XLON | 07002070000072660-E0A2GAEy5fO120220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:07:31 | 1140 | 196.3000 | XLON | 07002070000073998-E0A2GAEy5fPZ20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:07:38 | 1254 | 196.3000 | XLON | 07002070000074005-E0A2GAEy5fdf20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:07:52 | 1263 | 196.3000 | XLON | 05002050000073961-E0A2GAEy5gPU20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:08:46 | 643 | 196.2000 | XLON | 05002050000073882-E0A2GAEy5hqT20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:08:46 | 1492 | 196.2000 | XLON | 05002050000070996-E0A2GAEy5hqR20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:09:15 | 1112 | 196.1000 | XLON | 05002050000070277-E0A2GAEy5inf20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:13:58 | 488 | 196.6000 | XLON | 05002050000076482-E0A2GAEy5p6e20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:13:58 | 1150 | 196.6000 | XLON | 05002050000076482-E0A2GAEy5p6l20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:13:58 | 616 | 196.6000 | XLON | 07002070000076526-E0A2GAEy5p6n20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:13:59 | 1736 | 196.6000 | XLON | 05002050000076522-E0A2GAEy5p7g20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:17:17 | 72 | 196.7000 | XLON | 05002050000077096-E0A2GAEy5uIe20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:20:14 | 1328 | 197.3000 | XLON | 05002050000078427-E0A2GAEy5yzy20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:20:28 | 1529 | 197.5000 | XLON | 05002050000078745-E0A2GAEy5zQX20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:20:28 | 1202 | 197.5000 | XLON | 07002070000078709-E0A2GAEy5zQZ20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:21:50 | 338 | 197.7000 | XLON | 05002050000079097-E0A2GAEy61K020220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:21:50 | 305 | 197.7000 | XLON | 05002050000079097-E0A2GAEy61Jw20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:21:50 | 16 | 197.7000 | XLON | 05002050000079097-E0A2GAEy61K820220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:21:50 | 574 | 197.7000 | XLON | 07002070000079058-E0A2GAEy61Ju20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:21:51 | 1137 | 197.7000 | XLON | 07002070000079189-E0A2GAEy61OT20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:21:51 | 175 | 197.7000 | XLON | 07002070000079189-E0A2GAEy61OV20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:21:51 | 80 | 197.7000 | XLON | 07002070000079189-E0A2GAEy61OY20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:23:41 | 505 | 197.7000 | XLON | 07002070000079598-E0A2GAEy64mv20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:23:41 | 247 | 197.7000 | ||
| XLON | 07002070000079598-E0A2GAEy64mt20220427 | ||||
| J.P. Morgan Securities plc | 27-Apr-2022 10:23:41 | 1187 | 197.7000 | XLON | 05002050000079595-E0A2GAEy64mx20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:24:01 | 1081 | 197.7000 | XLON | 07002070000080000-E0A2GAEy65Jv20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:24:14 | 1417 | 197.6000 | XLON | 07002070000078819-E0A2GAEy65Z920220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:24:14 | 570 | 197.4000 | XLON | 05002050000078849-E0A2GAEy65a520220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:24:14 | 722 | 197.6000 | XLON | 05002050000078965-E0A2GAEy65ZB20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:24:15 | 330 | 197.3000 | XLON | 05002050000079216-E0A2GAEy65b920220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:24:15 | 695 | 197.3000 | XLON | 07002070000079190-E0A2GAEy65bG20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:24:15 | 173 | 197.3000 | XLON | 05002050000079216-E0A2GAEy65bB20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:24:15 | 105 | 197.3000 | XLON | 05002050000079216-E0A2GAEy65bE20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:24:24 | 1298 | 197.1000 | XLON | 05002050000080111-E0A2GAEy65tp20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:32:19 | 1077 | 197.2000 | XLON | 05002050000080633-E0A2GAEy6I4o20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:32:19 | 665 | 197.2000 | XLON | 07002070000080775-E0A2GAEy6I4q20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:32:20 | 651 | 197.2000 | XLON | 05002050000082639-E0A2GAEy6I8020220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:32:20 | 548 | 197.2000 | XLON | 05002050000082639-E0A2GAEy6I7x20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:32:26 | 1396 | 197.4000 | XLON | 05002050000082685-E0A2GAEy6IGo20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:33:08 | 1526 | 197.7000 | XLON | 05002050000082815-E0A2GAEy6JY620220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:35:06 | 1334 | 197.8000 | XLON | 07002070000083364-E0A2GAEy6LrC20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:37:01 | 1125 | 197.9000 | XLON | 07002070000083851-E0A2GAEy6Ocq20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:41:32 | 1463 | 198.1000 | XLON | 05002050000085057-E0A2GAEy6U9L20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:41:45 | 1351 | 198.1000 | XLON | 07002070000085085-E0A2GAEy6UdM20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:41:46 | 1673 | 198.1000 | XLON | 07002070000085178-E0A2GAEy6Udw20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:42:01 | 187 | 197.9000 | XLON | 07002070000085075-E0A2GAEy6V2920220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:42:01 | 1129 | 198.0000 | XLON | 07002070000084984-E0A2GAEy6V1n20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:42:01 | 475 | 198.0000 | XLON | 05002050000085063-E0A2GAEy6V1p20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:42:01 | 939 | 197.9000 | XLON | 07002070000085075-E0A2GAEy6V2a20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:42:03 | 475 | 197.8000 | XLON | 05002050000083852-E0A2GAEy6VB320220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:42:06 | 1564 | 197.7000 | XLON | 05002050000085270-E0A2GAEy6VJZ20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:46:14 | 1713 | 197.8000 | XLON | 05002050000085705-E0A2GAEy6a0X20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:46:15 | 417 | 197.7000 | XLON | 07002070000085710-E0A2GAEy6a1y20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:46:15 | 1562 | 197.7000 | XLON | 07002070000085579-E0A2GAEy6a1u20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:57:54 | 890 | 198.2000 | XLON | 05002050000089124-E0A2GAEy6qBO20220427 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
27-Apr-2022 10:57:54 27-Apr-2022 10:57:54 |
77 206 |
198.2000 198.2000 |
XLON XLON |
05002050000089110-E0A2GAEy6qBJ20220427 05002050000089124-E0A2GAEy6qBQ20220427 |
| J.P. Morgan Securities plc | 1052 | 198.2000 | XLON | 05002050000089110-E0A2GAEy6qBH20220427 | |
|---|---|---|---|---|---|
| 27-Apr-2022 10:57:54 | |||||
| J.P. Morgan Securities plc | 27-Apr-2022 10:57:54 | 34 | 198.2000 | XLON | 05002050000089124-E0A2GAEy6qBL20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:59:52 | 35 | 198.2000 | XLON | 07002070000090189-E0A2GAEy6sqe20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 10:59:52 | 26 | 198.2000 | XLON | 07002070000090189-E0A2GAEy6sqc20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:06:26 | 1435 | 198.5000 | XLON | 07002070000091786-E0A2GAEy72M620220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:06:27 | 950 | 198.6000 | XLON | 07002070000092615-E0A2GAEy72NX20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:06:27 | 493 | 198.6000 | XLON | 07002070000092615-E0A2GAEy72NZ20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:13:22 | 1104 | 198.7000 | XLON | 07002070000092700-E0A2GAEy7BqL20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:15:17 | 1036 | 198.7000 | XLON | 07002070000094628-E0A2GAEy7EYc20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:15:22 | 512 | 198.7000 | XLON | 07002070000094628-E0A2GAEy7EgF20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:15:22 | 908 | 198.7000 | XLON | 07002070000095318-E0A2GAEy7EgJ20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:15:23 | 548 | 198.7000 | XLON | 07002070000095366-E0A2GAEy7Egv20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:15:23 | 974 | 198.7000 | XLON | 07002070000095366-E0A2GAEy7Egx20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:15:46 | 1438 | 198.7000 | XLON | 07002070000095368-E0A2GAEy7FOT20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:16:19 | 1408 | 198.7000 | XLON | 05002050000095461-E0A2GAEy7GHO20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:16:58 | 1638 | 198.7000 | XLON | 07002070000095677-E0A2GAEy7H7Y20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:16:58 | 827 | 198.7000 | XLON | 05002050000095593-E0A2GAEy7H7W20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:16:59 | 242 | 198.7000 | XLON | 07002070000095796-E0A2GAEy7H8Y20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:16:59 | 1298 | 198.7000 | XLON | 07002070000095796-E0A2GAEy7H8V20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:17:43 | 1100 | 198.7000 | XLON | 05002050000095713-E0A2GAEy7I8T20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:17:44 | 1104 | 198.7000 | XLON | 05002050000095891-E0A2GAEy7I8h20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:20:24 | 111 | 198.9000 | XLON | 05002050000096553-E0A2GAEy7LnM20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:20:24 | 1095 | 198.9000 | XLON | 05002050000096553-E0A2GAEy7LnP20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:20:29 | 1083 | 198.9000 | XLON | 07002070000096625-E0A2GAEy7M0B20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:26:52 | 1407 | 198.8000 | XLON | 05002050000098177-E0A2GAEy7Tf020220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:26:52 | 523 | 198.8000 | XLON | 07002070000096630-E0A2GAEy7TeL20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:26:52 | 1083 | 198.9000 | XLON | 05002050000096584-E0A2GAEy7Te720220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:26:52 | 1876 | 198.8000 | XLON | 05002050000096210-E0A2GAEy7TeJ20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:26:53 | 1214 | 198.7000 | XLON | 05002050000095901-E0A2GAEy7ThK20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:26:53 | 1190 | 198.8000 | XLON | 07002070000098159-E0A2GAEy7Th520220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:26:54 | 620 | 198.7000 | XLON | 07002070000098164-E0A2GAEy7Ti820220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:26:54 | 678 | 198.7000 | XLON | 07002070000098164-E0A2GAEy7TiA20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:29:30 | 1082 | 198.7000 | XLON | 07002070000098167-E0A2GAEy7WUX20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:29:30 | 1083 | 198.7000 | XLON | 05002050000098192-E0A2GAEy7WUZ20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:29:31 | 1175 | 198.7000 | XLON | 05002050000098881-E0A2GAEy7WWf20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:29:31 | 738 | 198.6000 | XLON | 07002070000095973-E0A2GAEy7WXP20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:29:32 | 1175 | 198.6000 | XLON | 05002050000098888-E0A2GAEy7WYB20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:29:33 | 923 | 198.6000 | XLON | 05002050000098893-E0A2GAEy7WZc20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:29:33 | 1298 | 198.5000 | XLON | 07002070000098157-E0A2GAEy7WZn20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:29:33 | 532 | 198.6000 | XLON | 05002050000098893-E0A2GAEy7WZa20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:29:34 | 1602 | 198.5000 | XLON | 05002050000098903-E0A2GAEy7Wcp20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:31:53 | 1388 | 198.9000 | XLON | 05002050000099578-E0A2GAEy7Z4y20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:32:22 | 1189 | 198.9000 | XLON | 07002070000099606-E0A2GAEy7aEX20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:35:44 | 447 | 199.2000 | XLON | 05002050000100637-E0A2GAEy7e7p20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:35:44 | 3500 | 199.2000 | XLON | 05002050000100637-E0A2GAEy7e7n20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:36:00 | 990 | 199.1000 | XLON | 05002050000100639-E0A2GAEy7eHE20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:36:00 | 1518 | 199.1000 | XLON | 07002070000100527-E0A2GAEy7eHC20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:36:01 | 1084 | 199.0000 | XLON | 05002050000100578-E0A2GAEy7eHo20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:37:38 | 1085 | 198.9000 | XLON | 07002070000099892-E0A2GAEy7gEU20220427 |
| 27-Apr-2022 11:37:38 | 1361 | ||||
| J.P. Morgan Securities plc | |||||
| 198.9000 | XLON | 07002070000100538-E0A2GAEy7gEY20220427 | |||
| J.P. Morgan Securities plc | 27-Apr-2022 11:37:38 | 747 | 198.9000 | XLON | 05002050000100585-E0A2GAEy7gEW20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:42:05 | 470 | 199.1000 | XLON | 05002050000102520-E0A2GAEy7nCU20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:42:05 | 863 | 199.1000 | XLON | 05002050000102520-E0A2GAEy7nCR20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:43:05 | 965 | 199.1000 | XLON | 07002070000102710-E0A2GAEy7ob920220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:43:05 | 1334 | 199.0000 | XLON | 05002050000102440-E0A2GAEy7obG20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:43:05 | 633 | 199.0000 | XLON | 05002050000102526-E0A2GAEy7obI20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:43:05 | 187 | 199.1000 | XLON | 07002070000102710-E0A2GAEy7obB20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:45:06 | 166 | 198.7000 | XLON | 07002070000103104-E0A2GAEy7uYa20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:45:06 | 441 | 198.7000 | XLON | 07002070000103104-E0A2GAEy7uYY20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:45:06 | 1449 | 198.7000 | XLON | 05002050000102729-E0A2GAEy7uYW20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:45:06 | 1667 | 198.8000 | XLON | 05002050000102914-E0A2GAEy7uY320220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:48:56 | 1345 | 198.7000 | XLON | 07002070000105695-E0A2GAEy8F5I20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:50:09 | 1463 | 198.6000 | XLON | 07002070000104228-E0A2GAEy8HOx20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:50:10 | 631 | 198.6000 | XLON | 07002070000106549-E0A2GAEy8HiQ20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:51:05 | 1502 | 198.6000 | XLON | 05002050000107026-E0A2GAEy8J1H20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:51:55 | 618 | 198.5000 | XLON | 05002050000104861-E0A2GAEy8KYg20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:52:01 | 240 | 198.4000 | XLON | 07002070000102886-E0A2GAEy8L0E20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:52:01 | 483 | 198.4000 | XLON | 07002070000102886-E0A2GAEy8L0C20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:52:01 | 500 | 198.4000 | XLON | 07002070000102886-E0A2GAEy8L0G20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:52:53 | 1126 | 198.2000 | XLON | 05002050000106654-E0A2GAEy8M3L20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:56:33 | 1387 | 198.5000 | XLON | 07002070000109653-E0A2GAEy8S1M20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 11:58:43 | 1283 | 198.6000 | XLON | 07002070000110235-E0A2GAEy8V8920220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:00:01 | 1172 | 198.6000 | XLON | 07002070000110588-E0A2GAEy8YiD20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:00:29 | 1761 | 198.6000 | XLON | 05002050000111197-E0A2GAEy8a6f20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:02:11 | 896 | 199.0000 | XLON | 05002050000111886-E0A2GAEy8dQk20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:02:11 | 784 | 199.0000 | XLON | 05002050000111886-E0A2GAEy8dQm20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:02:11 | 1000 | 199.0000 | XLON | 05002050000111886-E0A2GAEy8dQi20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:03:40 | 1633 | 198.7000 | XLON | 05002050000111837-E0A2GAEy8fxc20220427 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
27-Apr-2022 12:03:40 27-Apr-2022 12:06:45 |
651 1492 |
198.7000 198.9000 |
XLON XLON |
07002070000111812-E0A2GAEy8fxe20220427 07002070000112868-E0A2GAEy8kYk20220427 |
| J.P. Morgan Securities plc | 1163 | 198.9000 | XLON | 07002070000112821-E0A2GAEy8kYg20220427 | |
|---|---|---|---|---|---|
| 27-Apr-2022 12:06:45 | |||||
| J.P. Morgan Securities plc | 27-Apr-2022 12:06:45 | 476 | 198.9000 | XLON | 07002070000112846-E0A2GAEy8kYi20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:08:50 | 1719 | 198.8000 | XLON | 05002050000113831-E0A2GAEy8nAP20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:08:51 | 1147 | 198.7000 | XLON | 05002050000112974-E0A2GAEy8nDu20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:08:54 | 662 | 198.6000 | XLON | 05002050000112672-E0A2GAEy8nLX20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:12:01 | 767 | 198.6000 | XLON | 05002050000114870-E0A2GAEy8rGt20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:12:01 | 375 | 198.6000 | XLON | 05002050000114870-E0A2GAEy8rGv20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:14:42 | 1007 | 198.6000 | XLON | 05002050000115126-E0A2GAEy8uEn20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:17:01 | 1713 | 198.8000 | XLON | 07002070000116142-E0A2GAEy8wtL20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:17:01 | 665 | 198.8000 | XLON | 07002070000116154-E0A2GAEy8wtP20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:17:01 | 1188 | 198.9000 | XLON | 05002050000116117-E0A2GAEy8wt620220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:17:18 | 1145 | 198.8000 | XLON | 07002070000116235-E0A2GAEy8xFQ20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:19:26 | 1140 | 198.8000 | XLON | 07002070000116530-E0A2GAEy90Y420220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:19:26 | 1370 | 198.7000 | XLON | 05002050000116110-E0A2GAEy90YH20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:20:23 | 1000 | 198.7000 | XLON | 05002050000117194-E0A2GAEy928o20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:20:23 | 929 | 198.7000 | XLON | 05002050000117194-E0A2GAEy928q20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:21:05 | 522 | 198.7000 | XLON | 07002070000117464-E0A2GAEy92lY20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:22:05 | 171 | 198.7000 | XLON | 05002050000117704-E0A2GAEy946H20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:22:05 | 702 | 198.7000 | XLON | 05002050000117704-E0A2GAEy946J20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:22:05 | 702 | 198.7000 | XLON | 05002050000117704-E0A2GAEy946E20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:22:45 | 1372 | 198.7000 | XLON | 07002070000117903-E0A2GAEy94l420220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:22:45 | 377 | 198.7000 | XLON | 07002070000117903-E0A2GAEy94l020220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:22:45 | 930 | 198.7000 | XLON | 07002070000117903-E0A2GAEy94l220220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:23:35 | 523 | 198.6000 | XLON | 07002070000116414-E0A2GAEy95YV20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:24:09 | 1254 | 198.3000 | XLON | 07002070000117247-E0A2GAEy96MP20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:24:09 | 1260 | 198.5000 | XLON | 05002050000116206-E0A2GAEy96Gd20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:24:32 | 512 | 198.1000 | XLON | 07002070000118227-E0A2GAEy98Jy20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:29:08 | 1348 | 198.1000 | XLON | 05002050000118444-E0A2GAEy9L4Z20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:29:08 | 962 | 198.3000 | XLON | 07002070000120968-E0A2GAEy9L4t20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:29:08 | 970 | 198.3000 | XLON | 07002070000120968-E0A2GAEy9L4v20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:29:08 | 854 | 198.3000 | XLON | 07002070000120968-E0A2GAEy9L4x20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:32:59 | 787 | 198.3000 | XLON | 07002070000122367-E0A2GAEy9Ra820220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:32:59 | 685 | 198.3000 | XLON | 07002070000122367-E0A2GAEy9Ra620220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:37:18 | 177 | 198.4000 | XLON | 05002050000123263-E0A2GAEy9Xml20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:37:18 | 1508 | 198.4000 | XLON | 05002050000123263-E0A2GAEy9Xmi20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:40:09 | 1576 | 198.4000 | XLON | 07002070000123612-E0A2GAEy9bKH20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:40:10 | 1689 | 198.4000 | XLON | 07002070000124417-E0A2GAEy9bLe20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:40:11 | 1239 | 198.4000 | XLON | 05002050000124416-E0A2GAEy9bQY20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:40:20 | 1351 | 198.4000 | XLON | 05002050000124420-E0A2GAEy9bd720220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:43:43 | 18 | 198.6000 | XLON | 07002070000125573-E0A2GAEy9gVq20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:44:01 | 1116 | 198.6000 | XLON | 07002070000125577-E0A2GAEy9gy620220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:45:14 | 1554 | 198.6000 | XLON | 07002070000125699-E0A2GAEy9ih120220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:45:18 | 2119 | 198.6000 | XLON | 07002070000126146-E0A2GAEy9iln20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:46:27 | 18 | 198.7000 | XLON | 05002050000126593-E0A2GAEy9ka220220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:47:40 | 252 | 198.8000 | XLON | 07002070000127054-E0A2GAEy9mkM20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:48:05 | 953 | 198.8000 | XLON | 07002070000127054-E0A2GAEy9nJP20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:48:06 | 1312 | 198.8000 | XLON | 07002070000127211-E0A2GAEy9nLF20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:48:06 | 82 | 198.6000 | XLON | 05002050000126193-E0A2GAEy9nLk20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:48:06 | 1136 | 198.6000 | XLON | 05002050000126193-E0A2GAEy9nLi20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:48:06 | 611 | 198.6000 | XLON | 05002050000126597-E0A2GAEy9nLm20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:48:06 | 1547 | 198.7000 | XLON | 07002070000126664-E0A2GAEy9nLK20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:48:52 | 1351 | 198.5000 | XLON | 07002070000127222-E0A2GAEy9oAb20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:48:52 | 475 | 198.4000 | XLON | 05002050000125153-E0A2GAEy9oAf20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:51:20 | 1176 | 198.4000 | XLON | 07002070000128114-E0A2GAEy9qzv20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:52:50 | 1646 | 198.4000 | XLON | 05002050000128315-E0A2GAEy9t8n20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:58:03 | 680 | 198.4000 | XLON | 07002070000128688-E0A2GAEyA0Cg20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:58:03 | 1174 | 198.4000 | XLON | 07002070000128688-E0A2GAEyA0Ci20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:58:03 | 143 | 198.4000 | XLON | 07002070000128688-E0A2GAEyA0Ce20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:58:03 | 314 | 198.3000 | XLON | 05002050000128684-E0A2GAEyA0DQ20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:58:03 | 1126 | 198.3000 | XLON | 05002050000127178-E0A2GAEyA0DM20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:58:03 | 102 | 198.3000 | XLON | 05002050000128684-E0A2GAEyA0Df20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:58:03 | 199 | 198.3000 | XLON | 05002050000128684-E0A2GAEyA0Dj20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:58:20 | 1589 | 198.3000 | XLON | 07002070000129896-E0A2GAEyA0fd20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:58:20 | 1039 | 198.3000 | XLON | 05002050000129910-E0A2GAEyA0fj20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:58:20 | 550 | 198.3000 | XLON | 05002050000129910-E0A2GAEyA0ff20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:58:22 | 104 | 198.3000 | XLON | 07002070000129982-E0A2GAEyA0kD20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:58:22 | 1484 | 198.3000 | XLON | 07002070000129982-E0A2GAEyA0kF20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 12:59:53 | 611 | 198.2000 | XLON | 05002050000127166-E0A2GAEyA3Aq20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:01:16 | 2149 | 198.9000 | XLON | 07002070000131143-E0A2GAEyA5F620220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:01:18 | 1390 | 198.9000 | XLON | 07002070000131174-E0A2GAEyA5Nl20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:01:32 | 644 | 198.6000 | XLON | 05002050000131158-E0A2GAEyA5cB20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:01:32 | 22 | 198.6000 | XLON | 05002050000131158-E0A2GAEyA5cH20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:01:32 | 732 | 198.6000 | XLON | 05002050000131158-E0A2GAEyA5cE20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:02:56 | 639 | 199.0000 | XLON | 07002070000131948-E0A2GAEyA7pd20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:02:56 | 1253 | 199.0000 | XLON | 07002070000131948-E0A2GAEyA7pb20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:05:31 | 1166 | 199.0000 | XLON | 05002050000132592-E0A2GAEyABZU20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:05:34 | 309 | 198.9000 | XLON | 05002050000132593-E0A2GAEyABeD20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:05:34 | 785 | 198.9000 | XLON | 07002070000132581-E0A2GAEyABe920220427 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
27-Apr-2022 13:05:34 27-Apr-2022 13:08:42 |
225 1010 |
198.9000 198.9000 |
XLON XLON |
05002050000132593-E0A2GAEyABeB20220427 07002070000133503-E0A2GAEyAFsw20220427 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
1260 | 199.1000 | XLON | 05002050000134613-E0A2GAEyAHPo20220427 | |
|---|---|---|---|---|---|
| 27-Apr-2022 13:09:30 | |||||
| 27-Apr-2022 13:09:46 | 1137 | 199.1000 | XLON | 07002070000134817-E0A2GAEyAINa20220427 | |
| J.P. Morgan Securities plc | 27-Apr-2022 13:10:39 | 1704 | 199.1000 | XLON | 05002050000135363-E0A2GAEyAKBl20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:11:56 | 1243 | 199.1000 | XLON | 05002050000135816-E0A2GAEyALk620220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:13:13 | 1173 | 199.1000 | XLON | 07002070000136014-E0A2GAEyANXB20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:16:23 | 1799 | 199.1000 | XLON | 07002070000136247-E0A2GAEyARcH20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:16:23 | 69 | 199.1000 | XLON | 07002070000136014-E0A2GAEyARcF20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:16:47 | 1688 | 199.1000 | XLON | 07002070000137223-E0A2GAEyASGG20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:16:47 | 1125 | 199.1000 | XLON | 07002070000137216-E0A2GAEyASGE20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:16:48 | 1124 | 199.1000 | XLON | 05002050000137525-E0A2GAEyASHB20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:16:49 | 839 | 199.1000 | XLON | 05002050000137550-E0A2GAEyASIf20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:16:52 | 301 | 199.0000 | XLON | 05002050000135534-E0A2GAEyASMH20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:16:52 | 639 | 199.0000 | XLON | 05002050000137340-E0A2GAEyASMP20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:16:52 | 1282 | 199.0000 | XLON | 05002050000135534-E0A2GAEyASMJ20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:16:59 | 140 | 198.9000 | XLON | 07002070000133503-E0A2GAEyASSO20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:16:59 | 1007 | 198.9000 | XLON | 05002050000134328-E0A2GAEyASSQ20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:18:28 | 1123 | 198.9000 | XLON | 05002050000138232-E0A2GAEyAV6O20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:19:30 | 1357 | 198.9000 | XLON | 07002070000138489-E0A2GAEyAWUF20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:21:11 | 1137 | 199.4000 | XLON | 05002050000139242-E0A2GAEyAZ1X20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:21:17 | 1574 | 199.2000 | XLON | 05002050000139239-E0A2GAEyAZ6b20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:22:33 | 90 | 199.0000 | XLON | 05002050000139236-E0A2GAEyAabD20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:22:33 | 1136 | 199.1000 | XLON | 07002070000139113-E0A2GAEyAaaz20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:22:33 | 505 | 199.0000 | XLON | 05002050000139236-E0A2GAEyAabK20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:23:40 | 1893 | 199.0000 | XLON | 07002070000140002-E0A2GAEyAbpF20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:23:48 | 17 | 199.0000 | XLON | 07002070000140002-E0A2GAEyAcCf20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:27:12 | 1221 | 199.2000 | XLON | 07002070000140466-E0A2GAEyAgnM20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:27:12 | 39 | 199.2000 | XLON | 07002070000140458-E0A2GAEyAgnI20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:27:12 | 2454 | 199.2000 | XLON | 07002070000140458-E0A2GAEyAgnK20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:29:45 | 449 | 199.5000 | XLON | 07002070000141606-E0A2GAEyAkOf20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:29:45 | 895 | 199.5000 | XLON | 07002070000141606-E0A2GAEyAkOh20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:29:45 | 1143 | 199.6000 | XLON | 05002050000141738-E0A2GAEyAkOW20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:29:46 | 1461 | 199.5000 | XLON | 07002070000141693-E0A2GAEyAkSB20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:29:48 | 140 | 199.4000 | XLON | 07002070000141597-E0A2GAEyAkSg20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:29:48 | 614 | 199.4000 | XLON | 07002070000141597-E0A2GAEyAkSi20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:33:22 | 1682 | 199.4000 | XLON | 07002070000141846-E0A2GAEyAr5T20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:34:36 | 172 | 199.7000 | XLON | 07002070000143579-E0A2GAEyAtMM20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:34:42 | 1066 | 199.7000 | XLON | 07002070000143579-E0A2GAEyAtUt20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:34:43 | 1338 | 199.7000 | XLON | 07002070000143602-E0A2GAEyAtV820220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:35:08 | 1459 | 199.7000 | XLON | 05002050000143739-E0A2GAEyAtrW20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:36:16 | 1463 | 199.6000 | XLON | 05002050000143701-E0A2GAEyAvRC20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:36:16 | 63 | 199.6000 | XLON | 05002050000143844-E0A2GAEyAvRM20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:36:16 | 468 | 199.6000 | XLON | 05002050000143844-E0A2GAEyAvRG20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:36:16 | 588 | 199.6000 | XLON | 05002050000143707-E0A2GAEyAvRE20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:36:16 | 1946 | 199.7000 | XLON | 07002070000143716-E0A2GAEyAvR020220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:36:28 | 1589 | 199.6000 | XLON | 07002070000144262-E0A2GAEyAvbV20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:39:25 | 6465 | 199.9000 | XLON | 07002070000145463-E0A2GAEyB0Ad20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:41:29 | 1000 | 199.9000 | XLON | 07002070000146149-E0A2GAEyB36J20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:41:29 | 547 | 199.9000 | XLON | 07002070000146149-E0A2GAEyB36L20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:41:47 | 895 | 199.9000 | XLON | 05002050000146292-E0A2GAEyB3YU20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:42:22 | 614 | 199.7000 | XLON | 07002070000146153-E0A2GAEyB4F720220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:42:22 | 129 | 199.7000 | XLON | 05002050000145626-E0A2GAEyB4F120220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:42:22 | 3414 | 199.7000 | XLON | 05002050000145626-E0A2GAEyB4F320220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:42:24 | 1460 | 199.6000 | XLON | 07002070000146166-E0A2GAEyB4Ih20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:44:49 | 750 | 199.8000 | XLON | 05002050000147544-E0A2GAEyB7kb20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:44:49 | 1123 | 199.8000 | XLON | 05002050000147544-E0A2GAEyB7kd20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:44:49 | 300 | 199.8000 | XLON | 05002050000147544-E0A2GAEyB7kZ20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:44:53 | 1067 | 199.6000 | XLON | 05002050000146816-E0A2GAEyB7x420220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:44:53 | 325 | 199.6000 | XLON | 05002050000146816-E0A2GAEyB7x120220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:47:37 | 773 | 200.0000 | XLON | 07002070000148250-E0A2GAEyBBpL20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:47:37 | 118 | 200.0000 | XLON | 07002070000148250-E0A2GAEyBBpQ20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:50:23 | 1247 | 200.6000 | XLON | 05002050000149984-E0A2GAEyBFmz20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:50:23 | 8 | 200.4000 | XLON | 05002050000148996-E0A2GAEyBFnL20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:50:23 | 677 | 200.4000 | XLON | 05002050000148996-E0A2GAEyBFnI20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:50:23 | 861 | 200.6000 | XLON | 07002070000149849-E0A2GAEyBFmx20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:50:23 | 616 | 200.4000 | XLON | 05002050000148999-E0A2GAEyBFnP20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:50:23 | 539 | 200.4000 | XLON | 07002070000148880-E0A2GAEyBFnN20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 13:57:15 | 239 | 200.2000 | XLON | 07002070000150552-E0A2GAEyBP6020220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:00:53 | 427 | 200.2000 | XLON | 07002070000150552-E0A2GAEyBTKW20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:07:57 | 665 | 200.0000 | XLON | 07002070000158626-E0A2GAEyBg4q20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:07:57 | 1422 | 200.0000 | XLON | 07002070000159089-E0A2GAEyBg4u20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:07:57 | 1036 | 200.0000 | XLON | 05002050000160533-E0A2GAEyBg4y20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:08:51 | 1283 | 200.0000 | XLON | 05002050000160533-E0A2GAEyBhMX20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:10:54 | 4939 | 200.0000 | XLON | 07002070000163595-E0A2GAEyBkeJ20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:10:54 | 179 | 199.9000 | XLON | 07002070000163088-E0A2GAEyBkg420220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:10:54 | 4604 | 200.0000 | XLON | 05002050000160533-E0A2GAEyBkVD20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:10:54 | 1356 | 200.0000 | XLON | 05002050000162360-E0A2GAEyBkVF20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:10:55 | 66 | 200.0000 | XLON | 05002050000162360-E0A2GAEyBkeH20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:10:55 | 1595 | 200.0000 | XLON | 05002050000163710-E0A2GAEyBkeL20220427 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
27-Apr-2022 14:16:05 27-Apr-2022 14:17:29 |
1825 1250 |
200.0000 200.0000 |
XLON XLON |
05002050000166107-E0A2GAEyBsmy20220427 05002050000166799-E0A2GAEyBurZ20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:17:31 | 915 | 200.0000 | XLON | 05002050000166799-E0A2GAEyBusR20220427 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 27-Apr-2022 14:17:55 | 1752 | 199.9000 | XLON | 07002070000167030-E0A2GAEyBvRa20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:17:55 | 980 | 200.0000 | XLON | 07002070000166977-E0A2GAEyBvPm20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:17:55 | 1518 | 200.0000 | XLON | 07002070000166977-E0A2GAEyBvPp20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:17:55 | 2759 | 199.9000 | XLON | 05002050000164091-E0A2GAEyBvQ020220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:17:55 | 303 | 199.9000 | XLON | 07002070000163088-E0A2GAEyBvPw20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:17:55 | 41 | 199.9000 | XLON | 07002070000163088-E0A2GAEyBvPu20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:17:55 | 78 | 199.9000 | XLON | 07002070000167030-E0A2GAEyBvQX20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:18:26 | 1739 | 199.9000 | XLON | 07002070000167041-E0A2GAEyBwR120220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:18:26 | 1664 | 199.9000 | XLON | 05002050000167144-E0A2GAEyBwQz20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:30:50 | 785 | 200.4000 | XLON | 07002070000173435-E0A2GAEyCKyf20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:31:50 | 232 | 200.0000 | XLON | 07002070000175081-E0A2GAEyCRd820220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:31:50 | 541 | 200.0000 | XLON | 05002050000174862-E0A2GAEyCRd620220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:31:50 | 1657 | 200.0000 | XLON | 05002050000170736-E0A2GAEyCRd220220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:31:50 | 1857 | 200.0000 | XLON | 05002050000174217-E0A2GAEyCRd420220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:31:50 | 234 | 200.0000 | XLON | 07002070000176095-E0A2GAEyCRea20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:31:50 | 1525 | 200.0000 | XLON | 07002070000176095-E0A2GAEyCReY20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:32:03 | 358 | 199.8000 | XLON | 05002050000175217-E0A2GAEyCSzD20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:32:06 | 1951 | 199.6000 | XLON | 07002070000176464-E0A2GAEyCTLg20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:32:06 | 1935 | 199.8000 | XLON | 05002050000176193-E0A2GAEyCTGA20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:32:06 | 397 | 199.8000 | XLON | 05002050000175217-E0A2GAEyCTG620220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:32:06 | 100 | 199.6000 | XLON | 05002050000175203-E0A2GAEyCTGf20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:32:06 | 1587 | 199.6000 | XLON | 05002050000175203-E0A2GAEyCTGm20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:32:07 | 1186 | 199.6000 | XLON | 05002050000176567-E0A2GAEyCTc520220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:32:07 | 765 | 199.6000 | XLON | 05002050000176567-E0A2GAEyCTc220220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:32:08 | 1797 | 199.6000 | XLON | 05002050000176591-E0A2GAEyCToJ20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:32:08 | 289 | 199.6000 | XLON | 05002050000176591-E0A2GAEyCToN20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:32:39 | 2190 | 199.8000 | XLON | 05002050000177289-E0A2GAEyCXIA20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:32:40 | 164 | 199.8000 | XLON | 05002050000177312-E0A2GAEyCXRy20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:32:40 | 2155 | 199.8000 | XLON | 05002050000177312-E0A2GAEyCXRu20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:32:41 | 2319 | 199.8000 | XLON | 05002050000177331-E0A2GAEyCXbu20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:32:42 | 1784 | 199.8000 | XLON | 05002050000177350-E0A2GAEyCXkP20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:32:46 | 2676 | 199.8000 | XLON | 05002050000177366-E0A2GAEyCY0s20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:32:46 | 845 | 199.8000 | XLON | 07002070000177352-E0A2GAEyCY0w20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:32:46 | 1784 | 199.8000 | XLON | 07002070000177317-E0A2GAEyCY0u20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:32:47 | 92 | 199.8000 | XLON | 07002070000177365-E0A2GAEyCY8u20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:32:47 | 1688 | 199.8000 | XLON | 07002070000177365-E0A2GAEyCY8r20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:32:52 | 1780 | 199.8000 | XLON | 05002050000177474-E0A2GAEyCYso20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:32:52 | 1780 | 199.8000 | XLON | 05002050000177452-E0A2GAEyCYsm20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:32:57 | 1484 | 199.8000 | XLON | 05002050000177560-E0A2GAEyCZ7220220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:33:07 | 1780 | 199.8000 | XLON | 07002070000177526-E0A2GAEyCaHO20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:33:07 | 1329 | 199.8000 | XLON | 07002070000177609-E0A2GAEyCaHQ20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:33:07 | 830 | 199.8000 | XLON | 05002050000177560-E0A2GAEyCaHM20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:33:07 | 1333 | 199.8000 | XLON | 07002070000177792-E0A2GAEyCaHS20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:33:08 | 60 | 199.9000 | XLON | 07002070000177860-E0A2GAEyCaKU20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:33:08 | 2257 | 199.9000 | XLON | 07002070000177860-E0A2GAEyCaKS20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:33:13 | 1000 | 199.9000 | XLON | 07002070000178011-E0A2GAEyCbDH20220427 |
| 27-Apr-2022 14:33:13 | 05002050000178133-E0A2GAEyCbDS20220427 | ||||
| 2495 | 199.9000 | XLON | |||
| J.P. Morgan Securities plc | |||||
| J.P. Morgan Securities plc | 27-Apr-2022 14:33:13 | 543 | 199.9000 | XLON | 07002070000178014-E0A2GAEyCbDb20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:33:14 | 2138 | 199.9000 | XLON | 07002070000178052-E0A2GAEyCbOl20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:33:19 | 1251 | 199.9000 | XLON | 07002070000178074-E0A2GAEyCc9G20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:33:19 | 1422 | 199.9000 | XLON | 07002070000178074-E0A2GAEyCc9I20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:33:34 | 2306 | 200.0000 | XLON | 05002050000178533-E0A2GAEyCdlc20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:34:01 | 418 | 199.9000 | XLON | 05002050000178290-E0A2GAEyCfyc20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:34:40 | 475 | 200.2000 | XLON | 05002050000179710-E0A2GAEyCl0Q20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:36:42 | 783 | 200.0000 | XLON | 05002050000179923-E0A2GAEyCxNT20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:36:42 | 6801 | 200.0000 | XLON | 05002050000179923-E0A2GAEyCxNL20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:36:42 | 104 | 200.0000 | XLON | 05002050000179923-E0A2GAEyCxNO20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:36:42 | 1782 | 200.0000 | XLON | 05002050000182298-E0A2GAEyCxNX20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:36:42 | 1013 | 200.0000 | XLON | 05002050000179923-E0A2GAEyCxNR20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:38:37 | 2610 | 200.0000 | XLON | 05002050000184956-E0A2GAEyD68620220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:38:37 | 1998 | 200.0000 | XLON | 07002070000183820-E0A2GAEyD68420220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:38:38 | 2019 | 200.0000 | XLON | 05002050000186266-E0A2GAEyD6CC20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:39:24 | 205 | 199.8000 | XLON | 07002070000180241-E0A2GAEyD9Zt20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:39:24 | 365 | 199.8000 | XLON | 07002070000180241-E0A2GAEyD9Zo20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:39:24 | 367 | 199.6000 | XLON | 07002070000182145-E0A2GAEyD9aF20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:39:24 | 2019 | 199.8000 | XLON | 07002070000186108-E0A2GAEyD9Zv20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:39:24 | 1782 | 199.6000 | XLON | 05002050000180756-E0A2GAEyD9aD20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:40:47 | 2117 | 199.7000 | XLON | 07002070000189286-E0A2GAEyDGBx20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:40:47 | 155 | 199.7000 | XLON | 07002070000189286-E0A2GAEyDGC020220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:40:48 | 2685 | 199.7000 | XLON | 05002050000189411-E0A2GAEyDGCh20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:40:49 | 547 | 199.7000 | XLON | 07002070000189332-E0A2GAEyDGFZ20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:40:49 | 1725 | 199.7000 | XLON | 07002070000189332-E0A2GAEyDGFW20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:41:37 | 2479 | 199.7000 | XLON | 05002050000190019-E0A2GAEyDKP120220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:41:50 | 1356 | 199.6000 | XLON | 07002070000187401-E0A2GAEyDLBh20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:41:50 | 1722 | 199.6000 | XLON | 07002070000187401-E0A2GAEyDLBe20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:42:19 | 571 | 199.5000 | XLON | 07002070000186087-E0A2GAEyDNuP20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:42:19 | 1436 | 199.5000 | XLON | 05002050000189439-E0A2GAEyDNuT20220427 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
27-Apr-2022 14:44:26 27-Apr-2022 14:44:57 |
1000 1563 |
199.9000 199.8000 |
XLON XLON |
05002050000194435-E0A2GAEyDXVf20220427 05002050000195081-E0A2GAEyDZ2S20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:44:57 | 1250 | 199.8000 | XLON | 05002050000195081-E0A2GAEyDZ2P20220427 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 27-Apr-2022 14:46:02 | 2206 | 199.9000 | XLON | 07002070000196891-E0A2GAEyDefO20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:46:11 | 374 | 199.7000 | XLON | 07002070000194331-E0A2GAEyDfNF20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:46:11 | 124 | 199.7000 | XLON | 07002070000197224-E0A2GAEyDfNZ20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:46:11 | 1329 | 199.7000 | XLON | 07002070000194331-E0A2GAEyDfNJ20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:47:29 | 978 | 200.2000 | XLON | 05002050000199217-E0A2GAEyDk9220220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:47:29 | 512 | 200.2000 | XLON | 05002050000199249-E0A2GAEyDk9620220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:47:29 | 634 | 200.2000 | XLON | 05002050000199218-E0A2GAEyDk9420220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:52:53 | 1992 | 200.0000 | XLON | 07002070000207748-E0A2GAEyE7wh20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:52:53 | 1032 | 200.0000 | XLON | 07002070000200283-E0A2GAEyE7wZ20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:52:53 | 13 | 200.0000 | XLON | 05002050000207882-E0A2GAEyE7wj20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 14:52:53 | 7183 | 200.0000 | XLON | 05002050000206339-E0A2GAEyE7wf20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 15:02:06 | 740 | 200.6000 | XLON | 05002050000221841-E0A2GAEyEYfo20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 15:11:02 | 671 | 200.2000 | XLON | 07002070000224936-E0A2GAEyF9BA20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 15:13:46 | 280 | 200.0000 | XLON | 05002050000221828-E0A2GAEyFK7t20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 15:17:34 | 2217 | 200.0000 | XLON | 07002070000240755-E0A2GAEyFY8N20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 15:17:34 | 432 | 200.0000 | XLON | 07002070000243425-E0A2GAEyFY8P20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 15:17:34 | 494 | 200.0000 | XLON | 07002070000234904-E0A2GAEyFY8J20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 15:17:34 | 2276 | 200.0000 | XLON | 05002050000247405-E0A2GAEyFY8T20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 15:17:34 | 2073 | 200.0000 | XLON | 07002070000247136-E0A2GAEyFY8V20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 15:19:01 | 1028 | 200.0000 | XLON | 05002050000248578-E0A2GAEyFetD20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 15:22:17 | 972 | 200.0000 | XLON | 05002050000248578-E0A2GAEyFtyR20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 15:25:11 | 989 | 200.0000 | XLON | 05002050000248578-E0A2GAEyG4Pe20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 15:30:08 | 129 | 200.0000 | XLON | 05002050000250283-E0A2GAEyGMGL20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 15:30:33 | 1969 | 200.0000 | XLON | 05002050000250283-E0A2GAEyGNi720220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 15:30:33 | 2252 | 200.0000 | XLON | 05002050000260906-E0A2GAEyGNiD20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 15:30:33 | 898 | 200.0000 | XLON | 07002070000261499-E0A2GAEyGNiF20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 15:30:33 | 1638 | 200.0000 | XLON | 07002070000255732-E0A2GAEyGNi920220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 15:30:33 | 239 | 200.0000 | XLON | 05002050000265209-E0A2GAEyGNiP20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 15:30:33 | 384 | 200.0000 | XLON | 05002050000262993-E0A2GAEyGNiJ20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 15:30:33 | 230 | 200.0000 | XLON | 05002050000262993-E0A2GAEyGNiH20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 15:30:33 | 290 | 200.0000 | XLON | 05002050000263571-E0A2GAEyGNiL20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 15:30:33 | 737 | 200.0000 | XLON | 05002050000264489-E0A2GAEyGNiN20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 15:30:58 | 2428 | 200.0000 | XLON | 05002050000266992-E0A2GAEyGPsg20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 15:30:58 | 3570 | 200.0000 | XLON | 07002070000266897-E0A2GAEyGPse20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 15:39:50 | 500 | 200.2000 | XLON | 07002070000271384-E0A2GAEyGzQi20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 15:39:50 | 1930 | 200.2000 | XLON | 05002050000280449-E0A2GAEyGzRA20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 15:44:54 | 459 | 200.0000 | XLON | 05002050000280833-E0A2GAEyHHqw20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 15:44:54 | 9 | 200.0000 | XLON | 05002050000279868-E0A2GAEyHHqm20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 15:44:54 | 2656 | 200.0000 | XLON | 05002050000286022-E0A2GAEyHHr020220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 15:44:54 | 570 | 200.0000 | XLON | 07002070000280186-E0A2GAEyHHqs20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 15:44:54 | 1300 | 200.0000 | XLON | 07002070000279644-E0A2GAEyHHqo20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 15:44:54 | 2621 | 200.0000 | XLON | 05002050000280012-E0A2GAEyHHqq20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 15:44:54 | 2590 | 200.0000 | XLON | 05002050000279868-E0A2GAEyHHqk20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 15:45:10 | 999 | 200.0000 | XLON | 05002050000286447-E0A2GAEyHIpP20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 15:45:21 | 3753 | 199.9000 | XLON | 07002070000286114-E0A2GAEyHJT820220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 15:58:34 | 590 | 200.0000 | XLON | 07002070000288537-E0A2GAEyHsk920220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 16:00:19 | 184 | 200.0000 | XLON | 07002070000288537-E0A2GAEyHxIN20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 16:04:52 | 524 | 200.6000 | XLON | 07002070000311497-E0A2GAEyICoa20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 16:04:52 | 650 | 200.6000 | XLON | 05002050000311972-E0A2GAEyICoY20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 16:04:52 | 2709 | 200.6000 | XLON | 05002050000311973-E0A2GAEyICoc20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 16:13:14 | 523 | 200.6000 | XLON | 07002070000323829-E0A2GAEyIbdR20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 16:13:14 | 475 | 200.6000 | XLON | 05002050000324690-E0A2GAEyIbdE20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 16:15:30 | 523 | 200.6000 | XLON | 05002050000328129-E0A2GAEyIlvv20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 16:15:33 | 544 | 200.6000 | XLON | 07002070000327461-E0A2GAEyImND20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 16:20:26 | 570 | 200.2000 | XLON | 07002070000332494-E0A2GAEyJ3rW20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 16:20:56 | 713 | 200.2000 | XLON | 05002050000335732-E0A2GAEyJ67O20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 16:21:10 | 441 | 200.2000 | XLON | 07002070000335322-E0A2GAEyJ6jr20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 16:21:44 | 35 | 200.2000 | XLON | 07002070000335322-E0A2GAEyJ8mR20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 16:23:13 | 441 | 200.2000 | XLON | 05002050000339372-E0A2GAEyJEZ120220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 16:23:22 | 177 | 200.2000 | XLON | 05002050000339372-E0A2GAEyJEvp20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 16:23:52 | 428 | 200.0000 | XLON | 07002070000336823-E0A2GAEyJG5v20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 16:23:52 | 3543 | 200.0000 | XLON | 07002070000335290-E0A2GAEyJG4H20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 16:23:52 | 457 | 200.0000 | XLON | 07002070000336823-E0A2GAEyJG4J20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 16:24:11 | 178 | 200.0000 | XLON | 07002070000336823-E0A2GAEyJH5820220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 16:24:11 | 3543 | 200.0000 | XLON | 05002050000338746-E0A2GAEyJH5H20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 16:24:11 | 3543 | 200.0000 | XLON | 05002050000340295-E0A2GAEyJH5L20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 16:24:12 | 1659 | 200.0000 | XLON | 07002070000340044-E0A2GAEyJHAQ20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 16:24:18 | 1019 | 200.0000 | XLON | 07002070000340044-E0A2GAEyJHUA20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 16:24:27 | 442 | 200.0000 | XLON | 07002070000340044-E0A2GAEyJI5t20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 16:24:45 | 468 | 200.0000 | XLON | 07002070000340044-E0A2GAEyJIzr20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 16:24:49 | 1018 | 200.0000 | XLON | 07002070000340044-E0A2GAEyJJDA20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 16:25:16 | 490 | 200.0000 | XLON | 07002070000340227-E0A2GAEyJKxn20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 16:25:29 | 465 | 200.0000 | XLON | 07002070000340227-E0A2GAEyJLcJ20220427 |
| J.P. Morgan Securities plc | 426 | 200.0000 | XLON | 07002070000340227-E0A2GAEyJMFJ20220427 | |
| 27-Apr-2022 16:25:42 | |||||
| J.P. Morgan Securities plc | 27-Apr-2022 16:25:56 | 469 | 200.0000 | XLON | 07002070000340227-E0A2GAEyJMyU20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 16:26:09 | 436 | 200.0000 | XLON | 07002070000340227-E0A2GAEyJNq920220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 16:26:22 | 618 | 200.0000 | XLON | 07002070000340247-E0A2GAEyJOpo20220427 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
27-Apr-2022 16:26:22 27-Apr-2022 16:26:22 |
452 348 |
200.0000 200.0000 |
XLON XLON |
07002070000340227-E0A2GAEyJOpk20220427 07002070000340227-E0A2GAEyJOpm20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 16:26:23 | 871 | 200.0000 | XLON | 05002050000342531-E0A2GAEyJOpy20220427 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 27-Apr-2022 16:26:23 | 1515 | 200.0000 | XLON | 05002050000341891-E0A2GAEyJOpw20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 16:26:25 | 3543 | 199.9000 | XLON | 07002070000341064-E0A2GAEyJP4P20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 16:26:25 | 2046 | 199.9000 | XLON | 05002050000340812-E0A2GAEyJP4N20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 16:26:25 | 2206 | 199.9000 | XLON | 05002050000340812-E0A2GAEyJP4L20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 16:26:27 | 748 | 199.9000 | XLON | 07002070000341989-E0A2GAEyJPCD20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 16:26:36 | 471 | 199.9000 | XLON | 07002070000341989-E0A2GAEyJPe020220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 16:27:07 | 574 | 199.9000 | XLON | 07002070000341989-E0A2GAEyJR2820220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 16:27:08 | 956 | 199.9000 | XLON | 07002070000341989-E0A2GAEyJR4n20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 16:27:19 | 439 | 199.9000 | XLON | 07002070000341989-E0A2GAEyJRYu20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 16:27:32 | 448 | 199.9000 | XLON | 07002070000341989-E0A2GAEyJSLJ20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 16:27:45 | 435 | 199.9000 | XLON | 07002070000341989-E0A2GAEyJTBF20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 16:28:02 | 535 | 199.9000 | XLON | 07002070000341989-E0A2GAEyJUQE20220427 |
| J.P. Morgan Securities plc | 27-Apr-2022 16:28:55 | 1993 | 200.2000 | XLON | 07002070000344122-E0A2GAEyJWtX20220427 |
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