Transaction in Own Shares • May 10, 2022
Transaction in Own Shares
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Capricorn Energy PLC (the Company) announces that, on 9 May 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: | 9 May 2022 |
|---|---|
| Aggregate number of Ordinary Shares purchased: | 81,764 |
| Lowest price paid per share: | 206.80 pence |
| Highest price paid per share: | 211.60 pence |
| Average price paid per share: | 209.16 pence |
The Company intends to cancel the purchased Ordinary Shares.
Since 7 April 2022, the Company has purchased 5,052,641 shares at a cost (including dealing and associated costs) of £10,053,559.07.
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 | 09-May-2022 13:07:39 | 387 | 209.8000 | XLON | 07002070000150822-E0AAxg26Ohb920220509 |
| J.P. Morgan Securities plc | 09-May-2022 13:08:02 | 510 | 209.8000 | XLON | 05002050000151352-E0AAxg26Oi4a20220509 |
| J.P. Morgan Securities plc | 09-May-2022 13:11:16 | 469 | 209.6000 | XLON | 07002070000150628-E0AAxg26OmTj20220509 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
09-May-2022 13:16:15 09-May-2022 13:16:16 |
738 171 |
209.8000 210.0000 |
XLON XLON |
07002070000156118-E0AAxg26OrZ020220509 05002050000157888-E0AAxg26OrZo20220509 |
| J.P. Morgan Securities plc | 09-May-2022 13:16:16 | 545 | 210.0000 | XLON | 05002050000157888-E0AAxg26OrZf20220509 |
| J.P. Morgan Securities plc | 09-May-2022 13:19:39 | 892 | 209.8000 | XLON | 07002070000157849-E0AAxg26Ov8Z20220509 |
| J.P. Morgan Securities plc | 09-May-2022 13:20:51 | 321 | 210.0000 | XLON | 07002070000159437-E0AAxg26OwWt20220509 |
| J.P. Morgan Securities plc | 09-May-2022 13:20:53 | 189 | 210.0000 | XLON | 07002070000159437-E0AAxg26Oway20220509 |
| J.P. Morgan Securities plc | 09-May-2022 13:23:03 | 545 | 209.8000 | XLON | 07002070000160192-E0AAxg26OzXR20220509 |
| J.P. Morgan Securities plc | 09-May-2022 13:24:03 | 577 | 209.8000 | XLON | 07002070000160641-E0AAxg26P0Ow20220509 |
| J.P. Morgan Securities plc | 09-May-2022 13:24:03 | 118 | 209.8000 | XLON | 07002070000160192-E0AAxg26P0Oq20220509 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
09-May-2022 13:24:05 09-May-2022 13:24:05 |
605 70 |
209.8000 209.8000 |
XLON XLON |
07002070000160641-E0AAxg26P0T720220509 07002070000160641-E0AAxg26P0UR20220509 |
| J.P. Morgan Securities plc | 09-May-2022 13:26:35 | 1 | 210.0000 | XLON | 05002050000162859-E0AAxg26P3hX20220509 |
| J.P. Morgan Securities plc | 09-May-2022 13:26:35 | 611 | 210.0000 | XLON | 05002050000162859-E0AAxg26P3hZ20220509 |
| J.P. Morgan Securities plc | 09-May-2022 13:33:00 | 1586 | 209.8000 | XLON | 07002070000162476-E0AAxg26PF3B20220509 |
| J.P. Morgan Securities plc | 09-May-2022 13:33:57 | 663 | 210.0000 | XLON | 07002070000166164-E0AAxg26PG2Z20220509 |
| J.P. Morgan Securities plc | 09-May-2022 13:34:02 | 200 | 210.0000 | XLON | 05002050000166762-E0AAxg26PGVp20220509 |
| J.P. Morgan Securities plc | 09-May-2022 13:35:02 | 175 | 209.8000 | XLON | 05002050000167252-E0AAxg26PHWI20220509 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
09-May-2022 13:35:06 09-May-2022 13:35:09 |
1044 922 |
209.8000 209.8000 |
XLON XLON |
05002050000167252-E0AAxg26PHcv20220509 05002050000167252-E0AAxg26PHgG20220509 |
| J.P. Morgan Securities plc | 09-May-2022 13:36:07 | 125 | 209.6000 | XLON | 05002050000160704-E0AAxg26PIte20220509 |
| J.P. Morgan Securities plc | 09-May-2022 13:36:07 | 123 | 209.6000 | XLON | 05002050000160704-E0AAxg26PIta20220509 |
| J.P. Morgan Securities plc | 09-May-2022 13:36:07 | 277 | 209.6000 | XLON | 05002050000160704-E0AAxg26PItn20220509 |
| J.P. Morgan Securities plc | 09-May-2022 13:36:07 | 88 | 209.6000 | XLON | 05002050000160704-E0AAxg26PItg20220509 |
| J.P. Morgan Securities plc | 09-May-2022 13:36:07 | 432 | 209.6000 | XLON | 05002050000160704-E0AAxg26PItc20220509 |
| J.P. Morgan Securities plc | 09-May-2022 13:36:07 | 65 | 209.8000 | XLON | 05002050000167252-E0AAxg26PIrh20220509 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
09-May-2022 13:36:07 09-May-2022 13:36:07 |
665 61 |
209.8000 209.8000 |
XLON XLON |
07002070000166716-E0AAxg26PIs020220509 05002050000167252-E0AAxg26PIry20220509 |
| J.P. Morgan Securities plc | 09-May-2022 13:36:07 | 561 | 209.8000 | XLON | 05002050000167494-E0AAxg26PIs420220509 |
| J.P. Morgan Securities plc | 09-May-2022 13:37:40 | 660 | 210.0000 | XLON | 05002050000168307-E0AAxg26PLPC20220509 |
| J.P. Morgan Securities plc | 09-May-2022 13:37:40 | 663 | 210.0000 | XLON | 05002050000168301-E0AAxg26PLP820220509 |
| J.P. Morgan Securities plc | 09-May-2022 13:43:22 | 613 | 210.2000 | XLON | 07002070000169637-E0AAxg26PXJO20220509 |
| J.P. Morgan Securities plc | 09-May-2022 13:43:22 | 1431 | 210.2000 | XLON | 05002050000171054-E0AAxg26PXJS20220509 |
| J.P. Morgan Securities plc | 09-May-2022 13:43:22 | 788 | 210.2000 | XLON | 07002070000171882-E0AAxg26PXJu20220509 |
| J.P. Morgan Securities plc | 09-May-2022 13:43:43 | 611 | 210.0000 | XLON | 05002050000171708-E0AAxg26PXy620220509 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
09-May-2022 13:44:53 09-May-2022 13:44:53 |
610 977 |
210.0000 210.0000 |
XLON XLON |
07002070000172628-E0AAxg26PZae20220509 07002070000172345-E0AAxg26PZaK20220509 |
| J.P. Morgan Securities plc | 09-May-2022 13:44:54 | 648 | 209.8000 | XLON | 07002070000173432-E0AAxg26PZcT20220509 |
| J.P. Morgan Securities plc | 09-May-2022 13:44:54 | 940 | 209.8000 | XLON | 07002070000167704-E0AAxg26PZbd20220509 |
| J.P. Morgan Securities plc | 09-May-2022 13:45:37 | 510 | 210.0000 | XLON | 07002070000173817-E0AAxg26Paq520220509 |
| J.P. Morgan Securities plc | 09-May-2022 13:46:02 | 820 | 209.8000 | XLON | 07002070000173822-E0AAxg26PbNk20220509 |
| J.P. Morgan Securities plc | 09-May-2022 13:46:35 | 713 | 209.6000 | XLON | 05002050000173984-E0AAxg26PcCr20220509 |
| J.P. Morgan Securities plc | 09-May-2022 13:46:35 | 510 | 209.6000 | XLON | 05002050000174357-E0AAxg26PcCv20220509 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
09-May-2022 13:47:01 09-May-2022 13:47:17 |
871 765 |
209.8000 210.0000 |
XLON XLON |
05002050000174891-E0AAxg26Pcr920220509 07002070000174794-E0AAxg26PdLQ20220509 |
| J.P. Morgan Securities plc | 09-May-2022 13:49:07 | 514 | 209.8000 | XLON | 05002050000175308-E0AAxg26PfIA20220509 |
| J.P. Morgan Securities plc | 09-May-2022 13:49:07 | 359 | 209.8000 | XLON | 07002070000175229-E0AAxg26PfIC20220509 |
| J.P. Morgan Securities plc | 09-May-2022 13:54:35 | 50 | 210.2000 | XLON | 07002070000177425-E0AAxg26PmLv20220509 |
| J.P. Morgan Securities plc | 09-May-2022 13:54:35 | 652 | 210.2000 | XLON | 07002070000177161-E0AAxg26PmLt20220509 |
| J.P. Morgan Securities plc | 09-May-2022 13:59:32 | 1016 | 210.2000 | XLON | 07002070000177425-E0AAxg26Ps1Q20220509 |
| J.P. Morgan Securities plc | 09-May-2022 13:59:32 | 1027 | 210.4000 | XLON | 05002050000181145-E0AAxg26Ps1920220509 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
09-May-2022 14:00:37 09-May-2022 14:00:37 |
62 601 |
210.2000 210.2000 |
XLON XLON |
07002070000181683-E0AAxg26PtWM20220509 07002070000181683-E0AAxg26PtWI20220509 |
| J.P. Morgan Securities plc | 09-May-2022 14:04:39 | 512 | 210.8000 | XLON | 07002070000184718-E0AAxg26Q06P20220509 |
| J.P. Morgan Securities plc | 09-May-2022 14:07:08 | 561 | 211.4000 | XLON | 05002050000188253-E0AAxg26Q3JL20220509 |
| J.P. Morgan Securities plc | 09-May-2022 14:08:57 | 554 | 211.6000 | XLON | 07002070000189620-E0AAxg26Q5i820220509 |
| J.P. Morgan Securities plc | 09-May-2022 14:20:55 | 511 | 211.0000 | XLON | 05002050000199422-E0AAxg26QK7T20220509 |
| J.P. Morgan Securities plc | 09-May-2022 14:21:37 | 554 | 210.8000 | XLON | 07002070000198834-E0AAxg26QKwQ20220509 |
| J.P. Morgan Securities plc | 09-May-2022 14:30:12 | 531 | 211.2000 | XLON | 05002050000206733-E0AAxg26QXWN20220509 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
09-May-2022 14:32:18 09-May-2022 14:32:39 |
765 32 |
210.8000 210.4000 |
XLON XLON |
05002050000210971-E0AAxg26QgqI20220509 05002050000188290-E0AAxg26Qiad20220509 |
| J.P. Morgan Securities plc | 09-May-2022 14:32:39 | 379 | 210.4000 | XLON | 07002070000186562-E0AAxg26Qiab20220509 |
| J.P. Morgan Securities plc | 09-May-2022 14:32:39 | 386 | 210.4000 | XLON | 07002070000186562-E0AAxg26QiaX20220509 |
| J.P. Morgan Securities plc | 09-May-2022 14:33:45 | 38 | 210.4000 | XLON | 07002070000188682-E0AAxg26QoOf20220509 |
| J.P. Morgan Securities plc | 09-May-2022 14:33:45 | 772 | 210.4000 | XLON | 05002050000188290-E0AAxg26QoOd20220509 |
| J.P. Morgan Securities plc | 09-May-2022 14:33:46 | 310 | 210.4000 | XLON | 05002050000189939-E0AAxg26QoOh20220509 |
| J.P. Morgan Securities plc | 09-May-2022 14:37:16 | 532 | 210.4000 | XLON | 05002050000189939-E0AAxg26R5nl20220509 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
09-May-2022 14:37:16 09-May-2022 14:38:11 |
561 537 |
210.4000 210.2000 |
XLON XLON |
07002070000213148-E0AAxg26R5nt20220509 07002070000215536-E0AAxg26R9zr20220509 |
| J.P. Morgan Securities plc | 09-May-2022 14:42:14 | 740 | 210.0000 | XLON | 07002070000222720-E0AAxg26RSvr20220509 |
| J.P. Morgan Securities plc | 09-May-2022 14:42:18 | 5 | 210.0000 | XLON | 05002050000227862-E0AAxg26RTGW20220509 |
| J.P. Morgan Securities plc | 09-May-2022 14:42:18 | 505 | 210.0000 | XLON | 05002050000227862-E0AAxg26RTGS20220509 |
| J.P. Morgan Securities plc | 09-May-2022 14:45:26 | 942 | 209.8000 | XLON | 05002050000223381-E0AAxg26Rg3H20220509 |
| J.P. Morgan Securities plc | 09-May-2022 14:45:38 | 66 | 209.8000 | XLON | 07002070000230862-E0AAxg26Rgsv20220509 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
09-May-2022 14:45:38 09-May-2022 14:45:45 |
457 412 |
209.8000 209.6000 |
XLON XLON |
07002070000230862-E0AAxg26Rgst20220509 07002070000230609-E0AAxg26RhKr20220509 |
| J.P. Morgan Securities plc | 09-May-2022 14:45:45 | 132 | 209.6000 | XLON | 07002070000230609-E0AAxg26RhLG20220509 |
| J.P. Morgan Securities plc | 09-May-2022 14:46:37 | 523 | 209.6000 | XLON | 05002050000232537-E0AAxg26Rlx320220509 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 09-May-2022 14:46:37 | 38 | 209.6000 | XLON | 05002050000232537-E0AAxg26Rlx520220509 |
| J.P. Morgan Securities plc | 09-May-2022 14:46:48 | 896 | 209.2000 | XLON | 07002070000229959-E0AAxg26Rmoz20220509 |
| J.P. Morgan Securities plc | 09-May-2022 14:47:16 | 415 | 209.2000 | XLON | 05002050000233023-E0AAxg26RokI20220509 |
| J.P. Morgan Securities plc | 09-May-2022 14:47:25 | 663 | 209.2000 | XLON | 07002070000232464-E0AAxg26Rp6p20220509 |
| J.P. Morgan Securities plc | 09-May-2022 14:47:25 | 1051 | 209.2000 | XLON | 05002050000233023-E0AAxg26Rp6n20220509 |
| J.P. Morgan Securities plc | 09-May-2022 14:47:25 | 392 | 209.2000 | XLON | 05002050000233185-E0AAxg26Rp6r20220509 |
| J.P. Morgan Securities plc | 09-May-2022 14:47:25 | 169 | 209.2000 | XLON | 05002050000233185-E0AAxg26Rp7J20220509 |
| J.P. Morgan Securities plc | 09-May-2022 14:47:26 | 676 | 209.0000 | XLON | 05002050000232536-E0AAxg26RpD920220509 |
| J.P. Morgan Securities plc | 09-May-2022 14:47:26 | 842 | 209.0000 | XLON | 05002050000233323-E0AAxg26RpDk20220509 |
| J.P. Morgan Securities plc | 09-May-2022 14:48:34 | 512 | 209.0000 | XLON | 05002050000234414-E0AAxg26RtFW20220509 |
| J.P. Morgan Securities plc | 09-May-2022 14:50:38 | 281 | 209.0000 | XLON | 07002070000235832-E0AAxg26S12S20220509 |
| J.P. Morgan Securities plc | 09-May-2022 14:50:38 | 177 | 209.0000 | XLON | 07002070000235832-E0AAxg26S12Q20220509 |
| J.P. Morgan Securities plc | 09-May-2022 14:50:38 | 200 | 209.0000 | XLON | 07002070000235832-E0AAxg26S12O20220509 |
| J.P. Morgan Securities plc | 09-May-2022 14:52:45 | 612 | 209.4000 | XLON | 07002070000237625-E0AAxg26S9tC20220509 |
| J.P. Morgan Securities plc | 09-May-2022 14:52:48 | 715 | 209.2000 | XLON | 05002050000238232-E0AAxg26SA4D20220509 |
| J.P. Morgan Securities plc | 09-May-2022 14:52:51 | 715 | 209.0000 | XLON | 07002070000237542-E0AAxg26SAKf20220509 |
| J.P. Morgan Securities plc | 09-May-2022 14:56:57 | 511 | 209.0000 | XLON | 07002070000239139-E0AAxg26SRzu20220509 |
| J.P. Morgan Securities plc | 09-May-2022 14:59:03 | 613 | 209.4000 | XLON | 05002050000244218-E0AAxg26SYDP20220509 |
| J.P. Morgan Securities plc | 09-May-2022 14:59:03 | 511 | 209.4000 | XLON | 05002050000244213-E0AAxg26SYDN20220509 |
| J.P. Morgan Securities plc | 09-May-2022 14:59:51 | 380 | 209.2000 | XLON | 05002050000243685-E0AAxg26SZqf20220509 |
| J.P. Morgan Securities plc | 09-May-2022 14:59:51 | 50 | 209.2000 | XLON | 07002070000243651-E0AAxg26SZqh20220509 |
| J.P. Morgan Securities plc | 09-May-2022 15:02:18 | 539 | 209.2000 | XLON | 07002070000247200-E0AAxg26ShM220220509 |
| J.P. Morgan Securities plc | 09-May-2022 15:08:58 | 510 | 208.4000 | XLON | 07002070000253153-E0AAxg26T3KP20220509 |
| J.P. Morgan Securities plc | 09-May-2022 15:18:31 | 64 | 208.6000 | XLON | 05002050000263472-E0AAxg26TYuf20220509 |
| J.P. Morgan Securities plc | 09-May-2022 15:18:31 | 485 | 208.6000 | XLON | 05002050000263472-E0AAxg26TYuh20220509 |
| J.P. Morgan Securities plc | 09-May-2022 15:18:57 | 373 | 208.8000 | XLON | 05002050000263882-E0AAxg26Ta2U20220509 |
| J.P. Morgan Securities plc | 09-May-2022 15:18:57 | 239 | 208.8000 | XLON | 05002050000263882-E0AAxg26Ta2S20220509 |
| J.P. Morgan Securities plc | 09-May-2022 15:19:05 | 171 | 208.6000 | XLON | 05002050000263613-E0AAxg26TaNP20220509 |
| J.P. Morgan Securities plc | 09-May-2022 15:19:05 | 347 | 208.6000 | XLON | 05002050000263613-E0AAxg26TaNS20220509 |
| J.P. Morgan Securities plc | 09-May-2022 15:20:40 | 552 | 208.6000 | XLON | 05002050000266206-E0AAxg26TfNt20220509 |
| J.P. Morgan Securities plc | 09-May-2022 15:22:05 | 108 | 208.4000 | XLON | 05002050000267762-E0AAxg26Tjv220220509 |
| J.P. Morgan Securities plc | 09-May-2022 15:22:05 | 441 | 208.4000 | XLON | 05002050000267762-E0AAxg26Tjv020220509 |
| J.P. Morgan Securities plc | 09-May-2022 15:22:20 | 31 | 208.0000 | XLON | 07002070000267550-E0AAxg26Tke420220509 |
| J.P. Morgan Securities plc | 09-May-2022 15:22:20 | 549 | 208.0000 | XLON | 07002070000267550-E0AAxg26Tke220220509 |
| J.P. Morgan Securities plc | 09-May-2022 15:31:17 | 510 | 207.4000 | XLON | 05002050000278031-E0AAxg26UBwD20220509 |
| J.P. Morgan Securities plc | 09-May-2022 15:32:21 | 523 | 207.4000 | XLON | 05002050000278902-E0AAxg26UEjc20220509 |
| J.P. Morgan Securities plc | 09-May-2022 15:37:40 | 510 | 207.0000 | XLON | 07002070000282754-E0AAxg26UR9V20220509 |
| J.P. Morgan Securities plc | 09-May-2022 15:43:14 | 282 | 207.6000 | XLON | 07002070000287487-E0AAxg26UenL20220509 |
| J.P. Morgan Securities plc | 09-May-2022 15:43:14 | 381 | 207.6000 | XLON | 07002070000287487-E0AAxg26UenJ20220509 |
| J.P. Morgan Securities plc | 09-May-2022 15:43:28 | 561 | 208.0000 | XLON | 05002050000288077-E0AAxg26UfLx20220509 |
| J.P. Morgan Securities plc | 09-May-2022 15:43:42 | 536 | 207.4000 | XLON | 07002070000287586-E0AAxg26Ufkv20220509 |
| J.P. Morgan Securities plc | 09-May-2022 15:44:01 | 714 | 208.0000 | XLON | 05002050000288577-E0AAxg26UgYI20220509 |
| J.P. Morgan Securities plc | 09-May-2022 15:44:01 | 561 | 208.0000 | XLON | 05002050000288579-E0AAxg26UgZK20220509 |
| J.P. Morgan Securities plc | 09-May-2022 15:44:10 | 613 | 207.8000 | XLON | 07002070000288178-E0AAxg26Uh7c20220509 |
| J.P. Morgan Securities plc | 09-May-2022 15:45:17 | 31 | 208.2000 | XLON | 07002070000289445-E0AAxg26UkoV20220509 |
| J.P. Morgan Securities plc | 09-May-2022 15:45:17 | 662 | 208.2000 | XLON | 07002070000289445-E0AAxg26UkoT20220509 |
| J.P. Morgan Securities plc | 09-May-2022 15:45:24 | 612 | 208.0000 | XLON | 05002050000289948-E0AAxg26Ul5V20220509 |
| J.P. Morgan Securities plc | 09-May-2022 15:45:41 | 561 | 208.2000 | XLON | 07002070000289759-E0AAxg26UlnV20220509 |
| J.P. Morgan Securities plc | 09-May-2022 15:47:21 | 41 | 208.6000 | XLON | 05002050000291456-E0AAxg26UqPO20220509 |
| J.P. Morgan Securities plc | 09-May-2022 15:47:21 | 520 | 208.6000 | XLON | 05002050000291456-E0AAxg26UqPK20220509 |
| J.P. Morgan Securities plc | 09-May-2022 15:49:01 | 549 | 208.6000 | XLON | 07002070000292421-E0AAxg26Uuzx20220509 |
| J.P. Morgan Securities plc | 09-May-2022 15:50:42 | 99 | 208.6000 | XLON | 05002050000293990-E0AAxg26Uzmu20220509 |
| J.P. Morgan Securities plc | 09-May-2022 15:50:42 | 428 | 208.6000 | XLON | 05002050000293990-E0AAxg26Uzms20220509 |
| J.P. Morgan Securities plc | 09-May-2022 15:51:22 | 511 | 208.8000 | XLON | 07002070000294062-E0AAxg26V1MP20220509 |
| J.P. Morgan Securities plc | 09-May-2022 15:53:13 | 62 | 208.6000 | XLON | 05002050000296110-E0AAxg26V6Ly20220509 |
| J.P. Morgan Securities plc | 09-May-2022 15:53:13 | 467 | 208.6000 | XLON | 05002050000296110-E0AAxg26V6M020220509 |
| J.P. Morgan Securities plc | 09-May-2022 15:55:41 | 619 | 208.0000 | XLON | 07002070000298606-E0AAxg26VDKK20220509 |
| J.P. Morgan Securities plc | 09-May-2022 15:58:43 | 544 | 208.0000 | XLON | 05002050000301834-E0AAxg26VKk420220509 |
| J.P. Morgan Securities plc | 09-May-2022 15:58:43 | 221 | 208.0000 | XLON | 05002050000301834-E0AAxg26VKk620220509 |
| J.P. Morgan Securities plc | 09-May-2022 16:02:13 | 510 | 207.6000 | XLON | 05002050000302039-E0AAxg26VSrF20220509 |
| J.P. Morgan Securities plc | 09-May-2022 16:02:15 | 515 | 207.8000 | XLON | 07002070000304708-E0AAxg26VT3z20220509 |
| J.P. Morgan Securities plc | 09-May-2022 16:04:04 | 540 | 207.6000 | XLON | 05002050000305029-E0AAxg26VYMr20220509 |
| J.P. Morgan Securities plc | 09-May-2022 16:05:14 | 337 | 207.2000 | XLON | 07002070000306974-E0AAxg26Vbjw20220509 |
| J.P. Morgan Securities plc | 09-May-2022 16:05:14 | 128 | 207.2000 | XLON | 07002070000306974-E0AAxg26Vbju20220509 |
| J.P. Morgan Securities plc | 09-May-2022 16:05:14 | 96 | 207.2000 | XLON | 07002070000306974-E0AAxg26Vbk420220509 |
| J.P. Morgan Securities plc | 09-May-2022 16:05:41 | 541 | 207.0000 | XLON | 05002050000307218-E0AAxg26Vcru20220509 |
| J.P. Morgan Securities plc | 09-May-2022 16:07:58 | 530 | 207.2000 | XLON | 05002050000309861-E0AAxg26ViHr20220509 |
| J.P. Morgan Securities plc | 09-May-2022 16:12:01 | 765 | 207.4000 | XLON | 07002070000314005-E0AAxg26VsvL20220509 |
| J.P. Morgan Securities plc | 09-May-2022 16:12:21 | 561 | 207.2000 | XLON | 07002070000314456-E0AAxg26Vtsq20220509 |
| J.P. Morgan Securities plc | 09-May-2022 16:12:30 | 514 | 207.8000 | XLON | 05002050000314852-E0AAxg26Vu6420220509 |
| J.P. Morgan Securities plc | 09-May-2022 16:12:30 | 200 | 207.6000 | XLON | 05002050000314852-E0AAxg26Vu6220220509 |
| J.P. Morgan Securities plc | 09-May-2022 16:12:34 | 510 | 207.4000 | XLON | 05002050000314901-E0AAxg26VuCH20220509 |
| J.P. Morgan Securities plc | 09-May-2022 16:12:43 | 663 | 207.4000 | XLON | 07002070000314795-E0AAxg26Vuma20220509 |
| J.P. Morgan Securities plc | 09-May-2022 16:13:44 | 888 | 208.2000 | XLON | 05002050000316040-E0AAxg26VwZV20220509 |
| J.P. Morgan Securities plc | 09-May-2022 16:13:44 | 112 | 208.2000 | XLON | 05002050000316040-E0AAxg26VwZT20220509 |
| J.P. Morgan Securities plc | 09-May-2022 16:14:01 | 734 | 208.2000 | XLON | 07002070000316048-E0AAxg26VxLD20220509 |
| J.P. Morgan Securities plc | 09-May-2022 16:14:02 | 510 | 208.2000 | XLON | 05002050000316371-E0AAxg26VxQY20220509 |
| J.P. Morgan Securities plc | 09-May-2022 16:14:02 | 46 | 208.2000 | XLON | 07002070000316048-E0AAxg26VxQQ20220509 |
| J.P. Morgan Securities plc | 09-May-2022 16:15:42 | 612 | 208.4000 | XLON | 05002050000317745-E0AAxg26W1Ra20220509 |
| J.P. Morgan Securities plc | 09-May-2022 16:17:32 | 672 | 208.2000 | XLON | 07002070000318508-E0AAxg26W5HZ20220509 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 09-May-2022 16:17:35 | 666 | 208.0000 | XLON | 05002050000316286-E0AAxg26W5PN20220509 |
| J.P. Morgan Securities plc | 09-May-2022 16:17:35 | 495 | 208.0000 | XLON | 05002050000319382-E0AAxg26W5Ph20220509 |
| J.P. Morgan Securities plc | 09-May-2022 16:17:36 | 66 | 208.0000 | XLON | 05002050000319382-E0AAxg26W5SN20220509 |
| J.P. Morgan Securities plc | 09-May-2022 16:20:43 | 561 | 207.8000 | XLON | 05002050000320714-E0AAxg26WDCL20220509 |
| J.P. Morgan Securities plc | 09-May-2022 16:25:05 | 561 | 207.2000 | XLON | 05002050000323766-E0AAxg26WNqb20220509 |
| J.P. Morgan Securities plc | 09-May-2022 16:25:41 | 143 | 207.0000 | XLON | 05002050000326362-E0AAxg26WPeg20220509 |
| J.P. Morgan Securities plc | 09-May-2022 16:27:22 | 368 | 207.0000 | XLON | 07002070000327568-E0AAxg26WUL920220509 |
| J.P. Morgan Securities plc | 09-May-2022 16:27:22 | 143 | 207.0000 | XLON | 07002070000327568-E0AAxg26WUL720220509 |
| J.P. Morgan Securities plc | 09-May-2022 16:29:33 | 663 | 206.8000 | XLON | 05002050000329399-E0AAxg26Wb6K20220509 |
| J.P. Morgan Securities plc | 09-May-2022 16:32:04 | 561 | 207.0000 | XLON | 05002050000330236-E0AAxg26WdbY20220509 |
| J.P. Morgan Securities plc | 09-May-2022 16:32:04 | 143 | 207.0000 | XLON | 05002050000330236-E0AAxg26WdbW20220509 |
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