Transaction in Own Shares • May 13, 2022
Transaction in Own Shares
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Capricorn Energy PLC (the Company) announces that, on 12 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: | 12 May 2022 |
|---|---|
| Aggregate number of Ordinary Shares purchased: | 585,660 |
| Lowest price paid per share: | 193.00 pence |
| Highest price paid per share: | 201.80 pence |
| Average price paid per share: | 197.79 pence |
The Company intends to cancel the purchased Ordinary Shares.
Since 7 April 2022, the Company has purchased 5,726,848 shares at a cost (including dealing and associated costs) of £11,396,373.36.
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 | 12-May-2022 08:01:21 | 343 | 200.6000 | XLON | 05002050000002798-E0AD8YTspYSY20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:01:21 | 107 | 200.6000 | XLON | 05002050000002798-E0AD8YTspYSb20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:05:12 | 1345 | 200.0000 | XLON | 05002050000004009-E0AD8YTspoHX20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:05:12 | 1503 | 200.0000 | XLON | 05002050000004711-E0AD8YTspoHZ20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:05:12 | 259 | 200.0000 | XLON | 05002050000004738-E0AD8YTspoHb20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:05:12 | 568 | 200.0000 | XLON | 05002050000004803-E0AD8YTspoHd20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:07:22 | 1317 | 199.8000 | XLON | 07002070000006007-E0AD8YTspwCr20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:08:10 | 1530 | 199.7000 | XLON | 05002050000005390-E0AD8YTspz8A20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:08:13 | 1505 | 199.5000 | XLON | 05002050000006160-E0AD8YTspzHM20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:08:13 | 597 | 199.5000 | XLON | 05002050000005394-E0AD8YTspzHK20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:12:01 | 524 | 199.0000 | XLON | 07002070000007518-E0AD8YTsqC2H20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:12:01 | 1028 | 198.9000 | XLON | 05002050000007364-E0AD8YTsqC2a20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:12:01 | 1067 | 199.0000 | XLON | 07002070000007358-E0AD8YTsqC2D20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:12:01 | 1387 | 199.2000 | XLON | 07002070000007515-E0AD8YTsqC1u20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:12:01 | 39 | 198.9000 | XLON | 05002050000007364-E0AD8YTsqC2c20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:13:23 | 1123 | 198.7000 | XLON | 05002050000008248-E0AD8YTsqHe520220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:13:28 | 555 | 198.5000 | XLON | 07002070000008386-E0AD8YTsqI8h20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:13:28 | 594 | 198.6000 | XLON | 05002050000007437-E0AD8YTsqI8N20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:14:25 | 1162 | 198.1000 | XLON | 07002070000009518-E0AD8YTsqLZo20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:17:42 | 871 | 197.9000 | XLON | 05002050000009383-E0AD8YTsqXAK20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:17:42 | 569 | 197.9000 | XLON | 07002070000009520-E0AD8YTsqXAM20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:17:42 | 894 | 197.7000 | XLON | 07002070000009495-E0AD8YTsqXBg20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:17:42 | 1228 | 198.0000 | XLON | 07002070000010977-E0AD8YTsqX9t20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:17:44 | 575 | 197.3000 | XLON | 05002050000010816-E0AD8YTsqXFQ20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:20:04 | 1206 | 197.6000 | XLON | 07002070000011601-E0AD8YTsqeDo20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:20:04 | 928 | 197.2000 | XLON | 05002050000011441-E0AD8YTsqeER20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:21:45 | 1073 | 197.3000 | XLON | 05002050000012879-E0AD8YTsqkDo20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:22:36 | 990 | 197.2000 | XLON | 07002070000012926-E0AD8YTsqm9o20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:22:36 | 481 | 197.0000 | XLON | 07002070000011611-E0AD8YTsqmA220220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:22:43 | 810 | 197.1000 | XLON | 07002070000014200-E0AD8YTsqmSq20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:22:43 | 882 | 197.1000 | XLON | 07002070000014199-E0AD8YTsqmSo20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:23:18 | 931 | 197.6000 | XLON | 07002070000014652-E0AD8YTsqocn20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:23:20 | 589 | 197.5000 | XLON | 07002070000014683-E0AD8YTsqof120220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:24:16 | 1146 | 197.2000 | XLON | 05002050000014440-E0AD8YTsqqie20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:25:50 | 495 | 197.1000 | XLON | 05002050000015119-E0AD8YTsquty20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:25:50 | 880 | 197.1000 | XLON | 05002050000015118-E0AD8YTsqutw20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:25:50 | 577 | 197.0000 | XLON | 07002070000014381-E0AD8YTsquvt20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:25:50 | 78 | 196.9000 | XLON | 07002070000015189-E0AD8YTsquyM20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:25:50 | 658 | 196.9000 | XLON | 07002070000015189-E0AD8YTsquyK20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:26:04 | 499 | 197.0000 | XLON | 05002050000016145-E0AD8YTsqvmb20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:26:04 | 263 | 197.0000 | XLON | 05002050000016145-E0AD8YTsqvmd20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:27:42 | 978 | 197.1000 | XLON | 05002050000017159-E0AD8YTsr0Ow20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:27:42 | 124 | 197.1000 | XLON | 05002050000017159-E0AD8YTsr0Ou20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:29:57 | 835 | 197.2000 | XLON | 07002070000018618-E0AD8YTsr5eP20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:31:09 | 1073 | 197.2000 | XLON | 05002050000019068-E0AD8YTsr9gu20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:33:27 | 920 | 198.1000 | XLON | 07002070000020113-E0AD8YTsrGLT20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:33:27 | 692 | 198.1000 | XLON | 05002050000020101-E0AD8YTsrGLV20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:34:01 | 134 | 198.5000 | XLON | 07002070000021016-E0AD8YTsrHVs20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:34:01 | 628 | 198.5000 | XLON | 07002070000021016-E0AD8YTsrHVu20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:34:06 | 935 | 198.3000 | XLON | 07002070000021034-E0AD8YTsrHfh20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:34:11 | 854 | 197.9000 | XLON | 07002070000020867-E0AD8YTsrHm420220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:36:43 | 57 | 198.3000 | XLON | 05002050000021974-E0AD8YTsrOg920220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:36:43 | 540 | 198.3000 | XLON | 07002070000022271-E0AD8YTsrOg720220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:36:43 | 840 | 198.3000 | XLON | 05002050000021974-E0AD8YTsrOgB20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:37:10 | 513 | 198.1000 | XLON | 07002070000021843-E0AD8YTsrPeb20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:37:10 | 829 | 198.2000 | XLON | 05002050000021946-E0AD8YTsrPeB20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:38:17 | 1068 | 198.4000 | XLON | 05002050000023211-E0AD8YTsrSJq20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:38:17 | 540 | 198.4000 | XLON | 05002050000023212-E0AD8YTsrSJs20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:38:21 | 618 | 198.3000 | XLON | 07002070000023560-E0AD8YTsrSOb20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:38:21 | 368 | 198.3000 | XLON | 07002070000023560-E0AD8YTsrSOU20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:38:21 | 451 | 198.3000 | XLON | 07002070000023562-E0AD8YTsrSOd20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:39:08 | 616 | 197.9000 | XLON | 05002050000021180-E0AD8YTsrUHJ20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:39:08 | 647 | 197.9000 | XLON | 05002050000022888-E0AD8YTsrUHL20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:39:08 | 420 | 197.9000 | XLON | 05002050000022888-E0AD8YTsrUHO20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:40:14 | 568 | 197.7000 | XLON | 05002050000023570-E0AD8YTsrWp820220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:40:28 | 527 | 197.4000 | XLON | 07002070000024208-E0AD8YTsrXRN20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:40:28 | 798 | 197.4000 | XLON | 05002050000023819-E0AD8YTsrXRJ20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:40:28 | 13 | 197.4000 | XLON | 07002070000024208-E0AD8YTsrXRL20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:42:38 | 878 | 197.1000 | XLON | 07002070000024206-E0AD8YTsrciZ20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:43:10 | 323 | 197.4000 | XLON | 07002070000026724-E0AD8YTsrebJ20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:43:10 | 540 | 197.4000 | XLON | 05002050000026305-E0AD8YTsrebL20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:43:10 | 544 | 197.4000 | XLON | 07002070000026724-E0AD8YTsrebG20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:44:36 | 1167 | 197.2000 | XLON | 07002070000027588-E0AD8YTsriFF20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:44:45 | 185 | 196.9000 | XLON | 05002050000027169-E0AD8YTsriXX20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:44:45 | 400 | 196.9000 | XLON | 05002050000027169-E0AD8YTsriXU20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:44:45 | 791 | 197.1000 | XLON | 05002050000026160-E0AD8YTsriWz20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:45:36 | 619 | 196.9000 | XLON | 07002070000028444-E0AD8YTsrkFC20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:46:36 | 943 | 196.8000 | XLON | 05002050000028453-E0AD8YTsrlbs20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:47:42 | 422 | 196.9000 | XLON | 05002050000029448-E0AD8YTsroot20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:47:42 | 474 | 196.9000 | XLON | 05002050000029448-E0AD8YTsroov20220512 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 12-May-2022 08:49:49 | 846 | 197.4000 | XLON | 05002050000030833-E0AD8YTsrufW20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:50:21 | 846 | 197.3000 | XLON | 07002070000031292-E0AD8YTsrvxR20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:50:56 | 630 | 197.0000 | XLON | 05002050000030859-E0AD8YTsrx3w20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:50:56 | 769 | 197.0000 | XLON | 07002070000031198-E0AD8YTsrx3u20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:51:16 | 843 | 196.9000 | XLON | 07002070000032532-E0AD8YTsrxQ920220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:52:42 | 1250 | 197.0000 | XLON | 07002070000033628-E0AD8YTsrzzA20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:52:42 | 670 | 197.0000 | XLON | 07002070000033628-E0AD8YTsrzzC20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:53:10 | 254 | 196.8000 | XLON | 05002050000032001-E0AD8YTss0ic20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:53:10 | 514 | 196.8000 | XLON | 05002050000032001-E0AD8YTss0if20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:54:22 | 586 | 196.8000 | XLON | 05002050000034109-E0AD8YTss3WP20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:54:22 | 171 | 196.8000 | XLON | 05002050000034109-E0AD8YTss3WR20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:54:30 | 330 | 196.7000 | XLON | 07002070000030213-E0AD8YTss3fH20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:54:30 | 255 | 196.7000 | XLON | 07002070000030213-E0AD8YTss3fF20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:54:30 | 923 | 196.5000 | XLON | 07002070000032269-E0AD8YTss3fh20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:55:41 | 171 | 196.2000 | XLON | 07002070000034677-E0AD8YTss6Iz20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:55:41 | 813 | 196.2000 | XLON | 07002070000034677-E0AD8YTss6J220220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:58:45 | 1092 | 197.0000 | XLON | 07002070000036478-E0AD8YTssC4J20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:58:45 | 712 | 196.9000 | XLON | 07002070000035891-E0AD8YTssC4L20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:58:47 | 476 | 196.8000 | XLON | 07002070000036470-E0AD8YTssC6v20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:58:48 | 298 | 196.7000 | XLON | 05002050000035282-E0AD8YTssC8a20220512 |
| J.P. Morgan Securities plc | 12-May-2022 08:58:48 | 770 | 196.7000 | XLON | 05002050000035282-E0AD8YTssC8Y20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:01:31 | 730 | 196.7000 | XLON | 07002070000037439-E0AD8YTssHZk20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:02:42 | 932 | 196.6000 | XLON | 07002070000039638-E0AD8YTssJxL20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:03:12 | 849 | 196.5000 | XLON | 05002050000036495-E0AD8YTssLLf20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:03:12 | 540 | 196.3000 | XLON | 07002070000037129-E0AD8YTssLMo20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:03:12 | 27 | 196.5000 | XLON | 05002050000036495-E0AD8YTssLLc20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:03:12 | 949 | 196.3000 | XLON | 07002070000037128-E0AD8YTssLMm20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:05:34 | 700 | 196.4000 | XLON | 07002070000040923-E0AD8YTssQSZ20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:06:08 | 593 | 196.1000 | XLON | 05002050000040759-E0AD8YTssRtl20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:06:08 | 750 | 196.1000 | XLON | 07002070000040665-E0AD8YTssRtj20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:06:09 | 494 | 195.9000 | XLON | 07002070000040639-E0AD8YTssRwp20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:06:09 | 769 | 196.0000 | XLON | 07002070000040638-E0AD8YTssRwj20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:08:31 | 1072 | 195.6000 | XLON | 05002050000042808-E0AD8YTssVnU20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:08:32 | 906 | 195.5000 | XLON | 05002050000041001-E0AD8YTssVr820220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:13:20 | 721 | 195.8000 | XLON | 07002070000044639-E0AD8YTssdKf20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:13:59 | 586 | 195.6000 | XLON | 07002070000043854-E0AD8YTsse8o20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:13:59 | 939 | 195.7000 | XLON | 05002050000043875-E0AD8YTsse8l20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:14:04 | 770 | 195.5000 | XLON | 07002070000046773-E0AD8YTsseGG20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:14:04 | 20 | 195.5000 | XLON | 07002070000046773-E0AD8YTsseGE20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:15:51 | 927 | 195.4000 | XLON | 05002050000048025-E0AD8YTsshUH20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:16:03 | 269 | 195.5000 | XLON | 05002050000048363-E0AD8YTssi7R20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:19:03 | 226 | 195.5000 | XLON | 07002070000049731-E0AD8YTssnbO20220512 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
12-May-2022 09:19:03 12-May-2022 09:19:03 |
243 193 |
195.5000 195.5000 |
XLON XLON |
07002070000049731-E0AD8YTssnbM20220512 07002070000049731-E0AD8YTssnbQ20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:20:36 | 858 | 195.7000 | ||
| XLON | 05002050000050122-E0AD8YTssr2q20220512 | ||||
| J.P. Morgan Securities plc | 12-May-2022 09:21:01 | 718 | 195.4000 | XLON | 07002070000050828-E0AD8YTssrmZ20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:21:06 | 681 | 195.4000 | XLON | 07002070000051163-E0AD8YTssrxU20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:21:06 | 311 | 195.4000 | XLON | 07002070000051163-E0AD8YTssrxM20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:21:07 | 730 | 195.3000 | XLON | 05002050000047024-E0AD8YTsss2q20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:21:09 | 482 | 195.2000 | XLON | 07002070000048821-E0AD8YTsss8A20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:22:34 | 859 | 194.9000 | XLON | 05002050000050333-E0AD8YTssukn20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:22:38 | 993 | 194.7000 | XLON | 05002050000051187-E0AD8YTssuxa20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:24:28 | 798 | 194.9000 | XLON | 05002050000052004-E0AD8YTssy8t20220512 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
12-May-2022 09:26:48 12-May-2022 09:26:48 |
723 729 |
194.9000 194.8000 |
XLON XLON |
05002050000052417-E0AD8YTst1Ho20220512 07002070000052145-E0AD8YTst1Hv20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:26:48 | 936 | 194.8000 | XLON | 05002050000051275-E0AD8YTst1Ht20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:26:48 | 685 | 194.9000 | XLON | 07002070000053500-E0AD8YTst1Hq20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:27:24 | 867 | 194.8000 | XLON | 07002070000053745-E0AD8YTst2FC20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:28:28 | 660 | 194.8000 | XLON | 07002070000054298-E0AD8YTst3YC20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:28:46 | 666 | 194.6000 | XLON | 07002070000053308-E0AD8YTst3qs20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:28:46 | 675 | 194.6000 | XLON | 05002050000052824-E0AD8YTst3qu20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:28:51 | 653 | 194.4000 | XLON | 05002050000053543-E0AD8YTst40920220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:28:52 | 667 | 194.3000 | XLON | 05002050000052848-E0AD8YTst41M20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:28:53 | 659 | 193.8000 | XLON | 07002070000054402-E0AD8YTst43e20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:28:57 | 750 | 193.8000 | XLON | 05002050000053591-E0AD8YTst48C20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:29:43 | 535 | 193.5000 | XLON | 05002050000053578-E0AD8YTst59120220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:30:01 | 585 | 193.3000 | XLON | 05002050000053758-E0AD8YTst5tI20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:32:43 | 12 | 193.3000 | XLON | 07002070000055912-E0AD8YTstAXj20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:32:43 | 679 | 193.3000 | XLON | 07002070000055912-E0AD8YTstAXh20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:32:43 | 1149 | 193.3000 | XLON | 07002070000055912-E0AD8YTstAXl20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:33:47 | 844 | 193.2000 | XLON | 05002050000055396-E0AD8YTstCba20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:36:05 | 860 | 193.2000 | XLON | 07002070000056999-E0AD8YTstFlp20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:36:05 | 734 | 193.2000 | XLON | 05002050000055429-E0AD8YTstFln20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:36:05 | 473 | 193.1000 | XLON | 05002050000055294-E0AD8YTstFlv20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:36:10 | 664 | 193.0000 | XLON | 05002050000053923-E0AD8YTstFtQ20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:37:43 | 805 | 193.3000 | XLON | 05002050000056865-E0AD8YTstI2j20220512 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
12-May-2022 09:37:43 12-May-2022 09:39:26 |
871 19 |
193.3000 193.5000 |
XLON XLON |
07002070000057719-E0AD8YTstI2h20220512 05002050000057710-E0AD8YTstJt620220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:40:30 | 867 | 193.9000 | XLON | 05002050000058166-E0AD8YTstLUI20220512 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 12-May-2022 09:40:30 | 801 | 193.9000 | XLON | 07002070000059007-E0AD8YTstLUK20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:41:13 | 728 | 194.2000 | XLON | 05002050000058460-E0AD8YTstMjo20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:41:13 | 993 | 194.2000 | XLON | 07002070000059300-E0AD8YTstMjq20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:41:33 | 820 | 194.1000 | XLON | 07002070000059051-E0AD8YTstNRk20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:41:33 | 81 | 194.1000 | XLON | 07002070000059053-E0AD8YTstNRs20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:41:33 | 545 | 194.1000 | XLON | 07002070000059053-E0AD8YTstNRm20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:41:33 | 41 | 194.1000 | XLON | 07002070000059053-E0AD8YTstNRu20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:44:43 | 790 | 194.2000 | XLON | 07002070000061588-E0AD8YTstROf20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:44:47 | 768 | 194.1000 | XLON | 05002050000060586-E0AD8YTstRV520220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:44:47 | 465 | 194.1000 | XLON | 05002050000060245-E0AD8YTstRV320220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:45:18 | 661 | 194.0000 | XLON | 07002070000060232-E0AD8YTstS0Z20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:45:27 | 990 | 193.8000 | XLON | 05002050000060876-E0AD8YTstSYr20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:45:27 | 600 | 193.8000 | XLON | 05002050000059381-E0AD8YTstSYn20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:47:07 | 411 | 193.8000 | XLON | 07002070000062621-E0AD8YTstUya20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:47:09 | 987 | 193.5000 | XLON | 07002070000062209-E0AD8YTstVD420220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:47:38 | 495 | 193.3000 | XLON | 07002070000062210-E0AD8YTstW7v20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:47:41 | 726 | 193.4000 | XLON | 07002070000061765-E0AD8YTstW7k20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:49:20 | 230 | 193.3000 | XLON | 05002050000062378-E0AD8YTstXnk20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:49:20 | 471 | 193.3000 | XLON | 05002050000062378-E0AD8YTstXnn20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:49:24 | 666 | 193.3000 | XLON | 07002070000063257-E0AD8YTstXpL20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:50:25 | 675 | 193.3000 | XLON | 07002070000063948-E0AD8YTstZ8020220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:52:03 | 1210 | 193.3000 | XLON | 05002050000064661-E0AD8YTstazI20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:52:43 | 863 | 193.3000 | XLON | 07002070000066153-E0AD8YTstbdU20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:56:45 | 44 | 193.4000 | XLON | 05002050000066529-E0AD8YTstgOH20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:56:45 | 700 | 193.4000 | XLON | 05002050000066529-E0AD8YTstgOB20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:59:00 | 956 | 193.6000 | XLON | 05002050000067456-E0AD8YTstjWF20220512 |
| J.P. Morgan Securities plc | 12-May-2022 09:59:24 | 809 | 193.6000 | XLON | 07002070000068561-E0AD8YTstkCU20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:00:24 | 719 | 193.5000 | XLON | 05002050000068131-E0AD8YTstlLe20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:00:50 | 854 | 193.4000 | XLON | 07002070000067770-E0AD8YTstlqC20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:00:56 | 729 | 193.3000 | XLON | 05002050000066307-E0AD8YTstlzG20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:00:56 | 675 | 193.3000 | XLON | 07002070000067384-E0AD8YTstlzK20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:00:57 | 420 | 193.2000 | XLON | 07002070000069207-E0AD8YTstm1x20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:00:57 | 203 | 193.2000 | XLON | 07002070000069207-E0AD8YTstm1z20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:02:07 | 728 | 193.5000 | XLON | 07002070000069631-E0AD8YTstnO220220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:02:07 | 723 | 193.5000 | XLON | 07002070000069631-E0AD8YTstnO020220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:03:38 | 721 | 193.5000 | XLON | 05002050000068784-E0AD8YTstp5m20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:03:38 | 853 | 193.5000 | XLON | 05002050000068919-E0AD8YTstp5o20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:04:24 | 365 | 193.5000 | XLON | 07002070000070476-E0AD8YTstppq20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:04:48 | 8 | 193.5000 | XLON | 07002070000070476-E0AD8YTstqG520220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:10:10 | 23 | 193.5000 | XLON | 07002070000070476-E0AD8YTstvf420220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:10:11 | 434 | 193.5000 | XLON | 05002050000069899-E0AD8YTstvfh20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:10:11 | 259 | 193.5000 | XLON | 07002070000070476-E0AD8YTstvff20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:10:11 | 87 | 193.5000 | XLON | 05002050000069899-E0AD8YTstvfm20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:10:29 | 693 | 193.5000 | XLON | 07002070000072617-E0AD8YTstwJP20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:10:29 | 473 | 193.4000 | XLON | 07002070000070218-E0AD8YTstwJa20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:10:29 | 20 | 193.5000 | XLON | 07002070000072617-E0AD8YTstwJN20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:10:29 | 180 | 193.4000 | XLON | 07002070000070218-E0AD8YTstwJc20220512 |
| 12-May-2022 10:10:33 | |||||
| 172 | 193.4000 | XLON | 07002070000070218-E0AD8YTstwRC20220512 | ||
| J.P. Morgan Securities plc | |||||
| J.P. Morgan Securities plc | 12-May-2022 10:10:33 | 28 | 193.4000 | XLON | 07002070000070218-E0AD8YTstwR820220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:13:16 | 191 | 193.3000 | XLON | 05002050000068777-E0AD8YTsu17f20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:13:16 | 650 | 193.4000 | XLON | 07002070000073248-E0AD8YTsu17N20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:13:16 | 115 | 193.4000 | XLON | 07002070000072644-E0AD8YTsu17J20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:13:16 | 599 | 193.4000 | XLON | 07002070000072644-E0AD8YTsu17L20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:13:19 | 381 | 193.3000 | XLON | 05002050000068777-E0AD8YTsu1Aa20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:13:38 | 839 | 193.2000 | XLON | 07002070000073848-E0AD8YTsu1Wd20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:13:38 | 655 | 193.2000 | XLON | 07002070000069621-E0AD8YTsu1WD20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:15:22 | 387 | 193.4000 | XLON | 05002050000073678-E0AD8YTsu3Bl20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:15:22 | 329 | 193.4000 | XLON | 05002050000073678-E0AD8YTsu3Bj20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:15:22 | 108 | 193.4000 | XLON | 05002050000073678-E0AD8YTsu3Bn20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:15:22 | 639 | 193.4000 | XLON | 05002050000073307-E0AD8YTsu3BH20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:16:39 | 259 | 193.4000 | XLON | 05002050000073978-E0AD8YTsu5HZ20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:17:51 | 27 | 193.7000 | XLON | 05002050000074449-E0AD8YTsu6YR20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:18:30 | 728 | 194.3000 | XLON | 05002050000074607-E0AD8YTsu7Lx20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:18:30 | 1532 | 194.3000 | XLON | 05002050000074625-E0AD8YTsu7M120220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:18:30 | 632 | 194.3000 | XLON | 07002070000075473-E0AD8YTsu7Lv20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:20:25 | 652 | 194.5000 | XLON | 07002070000076301-E0AD8YTsu9MR20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:20:25 | 807 | 194.5000 | XLON | 07002070000076395-E0AD8YTsu9Mo20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:20:25 | 417 | 194.5000 | XLON | 07002070000076395-E0AD8YTsu9Mm20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:20:26 | 904 | 194.4000 | XLON | 05002050000075551-E0AD8YTsu9Ob20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:20:26 | 614 | 194.4000 | XLON | 07002070000075850-E0AD8YTsu9OZ20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:20:27 | 16 | 194.3000 | XLON | 05002050000074740-E0AD8YTsu9Pv20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:22:41 | 778 | 195.0000 | XLON | 07002070000076987-E0AD8YTsuBIR20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:22:48 | 562 | 195.0000 | XLON | 05002050000076351-E0AD8YTsuBgO20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:22:48 | 249 | 195.0000 | XLON | 05002050000076351-E0AD8YTsuBgQ20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:25:17 | 789 | 195.0000 | XLON | 05002050000076762-E0AD8YTsuEXa20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:25:18 | 15 | 195.0000 | XLON | 05002050000076762-E0AD8YTsuEXY20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:27:45 | 634 | 195.0000 | XLON | 07002070000078481-E0AD8YTsuI2k20220512 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
12-May-2022 10:28:16 12-May-2022 10:28:16 |
942 600 |
194.9000 194.9000 |
XLON XLON |
07002070000077153-E0AD8YTsuIhI20220512 05002050000076137-E0AD8YTsuIhE20220512 |
| 12-May-2022 10:30:47 | 891 | 195.3000 | XLON | 05002050000079367-E0AD8YTsuM1r20220512 | |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
12-May-2022 10:30:47 | 51 | 195.3000 | XLON | 05002050000079367-E0AD8YTsuM1n20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:30:47 | 826 | 195.4000 | XLON | 07002070000080654-E0AD8YTsuM1f20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:31:51 | 222 | 195.2000 | XLON | 05002050000079369-E0AD8YTsuNS820220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:31:51 | 803 | 195.2000 | XLON | 05002050000079830-E0AD8YTsuNSD20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:31:51 | 414 | 195.2000 | XLON | 05002050000079369-E0AD8YTsuNSB20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:32:41 | 715 | 195.1000 | XLON | 05002050000079308-E0AD8YTsuOTT20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:32:41 | 28 | 195.1000 | XLON | 05002050000079308-E0AD8YTsuOTR20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:32:49 | 871 | 195.0000 | XLON | 05002050000080446-E0AD8YTsuPBV20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:35:04 | 871 | 195.0000 | XLON | 05002050000080950-E0AD8YTsuRkx20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:35:10 | 257 | 194.9000 | XLON | 05002050000079311-E0AD8YTsuRtw20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:35:10 | 1343 | 194.9000 | XLON | 07002070000081094-E0AD8YTsuRu020220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:35:10 | 632 | 194.9000 | XLON | 05002050000079311-E0AD8YTsuRty20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:36:04 | 1250 | 194.9000 | XLON | 07002070000082823-E0AD8YTsuSq220220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:36:04 | 267 | 194.9000 | XLON | 07002070000082823-E0AD8YTsuSq420220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:37:44 | 56 | 194.9000 | XLON | 05002050000082456-E0AD8YTsuUvd20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:37:45 | 937 | 194.7000 | XLON | 07002070000080739-E0AD8YTsuUyS20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:41:02 | 875 | 194.7000 | XLON | 07002070000084329-E0AD8YTsuYb420220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:41:02 | 486 | 194.8000 | XLON | 05002050000083434-E0AD8YTsuYaQ20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:41:02 | 185 | 194.8000 | XLON | 05002050000083434-E0AD8YTsuYaS20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:44:50 | 681 | 194.7000 | XLON | 05002050000084259-E0AD8YTsuc5N20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:48:15 | 351 | 194.9000 | XLON | 07002070000085609-E0AD8YTsufeg20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:48:15 | 319 | 194.9000 | XLON | 07002070000085609-E0AD8YTsufel20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:48:15 | 808 | 194.9000 | XLON | 07002070000085606-E0AD8YTsufee20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:48:16 | 733 | 194.9000 | XLON | 07002070000086135-E0AD8YTsuffB20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:48:50 | 2338 | 194.8000 | XLON | 07002070000086679-E0AD8YTsugM220220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:50:17 | 674 | 195.2000 | XLON | 07002070000087411-E0AD8YTsuhmR20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:50:19 | 14 | 195.0000 | XLON | 05002050000086465-E0AD8YTsuhrt20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:50:19 | 657 | 195.0000 | XLON | 05002050000086465-E0AD8YTsuhrv20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:54:02 | 661 | 195.2000 | XLON | 05002050000089450-E0AD8YTsulEO20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:54:02 | 714 | 195.2000 | XLON | 07002070000090377-E0AD8YTsulEM20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:54:05 | 43 | 195.0000 | XLON | 07002070000089615-E0AD8YTsulGN20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:54:15 | 656 | 195.3000 | XLON | 05002050000089562-E0AD8YTsulT020220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:55:13 | 277 | 195.3000 | XLON | 05002050000090093-E0AD8YTsumXN20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:55:13 | 576 | 195.3000 | XLON | 05002050000090093-E0AD8YTsumXP20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:57:04 | 65 | 195.4000 | XLON | 07002070000092512-E0AD8YTsuoES20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:58:02 | 558 | 195.4000 | XLON | 05002050000091658-E0AD8YTsupBp20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:58:02 | 97 | 195.4000 | XLON | 05002050000091658-E0AD8YTsupBn20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:58:02 | 817 | 195.3000 | XLON | 05002050000090807-E0AD8YTsupC020220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:58:04 | 36 | 195.3000 | XLON | 05002050000090807-E0AD8YTsupEk20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:58:04 | 495 | 195.2000 | XLON | 05002050000091561-E0AD8YTsupEu20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:58:28 | 721 | 195.1000 | XLON | 07002070000091346-E0AD8YTsupXs20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:58:28 | 661 | 195.1000 | XLON | 07002070000093005-E0AD8YTsupYe20220512 |
| J.P. Morgan Securities plc | 12-May-2022 10:59:42 | 1250 | 195.1000 | XLON | 05002050000092408-E0AD8YTsuqSh20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:00:06 | 685 | 194.9000 | XLON | 05002050000089415-E0AD8YTsuqwm20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:00:06 | 972 | 194.9000 | XLON | 05002050000091992-E0AD8YTsuqwo20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:04:55 | 100 | 194.9000 | XLON | 05002050000093833-E0AD8YTsuvs320220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:04:55 | 1171 | 194.9000 | XLON | 05002050000093833-E0AD8YTsuvs520220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:04:55 | 729 | 194.9000 | XLON | 05002050000093846-E0AD8YTsuvs920220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:06:24 | 272 | 195.1000 | XLON | 05002050000094184-E0AD8YTsux7320220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:06:24 | 201 | 195.1000 | XLON | 05002050000094184-E0AD8YTsux7020220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:07:10 | 969 | 195.1000 | XLON | 07002070000095406-E0AD8YTsuxfL20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:07:58 | 646 | 195.1000 | XLON | 07002070000095532-E0AD8YTsuyLS20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:11:01 | 774 | 195.2000 | XLON | 05002050000094909-E0AD8YTsv1Ov20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:11:55 | 773 | 195.3000 | XLON | 05002050000095636-E0AD8YTsv2XR20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:12:55 | 644 | 195.3000 | XLON | 05002050000095815-E0AD8YTsv3QN20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:14:20 | 330 | 195.3000 | XLON | 07002070000096920-E0AD8YTsv4aO20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:14:20 | 569 | 195.3000 | XLON | 07002070000096920-E0AD8YTsv4aL20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:15:17 | 859 | 195.3000 | XLON | 05002050000096346-E0AD8YTsv5gq20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:15:17 | 36 | 195.3000 | XLON | 05002050000096346-E0AD8YTsv5gn20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:15:53 | 644 | 195.2000 | XLON | 05002050000095361-E0AD8YTsv6EM20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:15:53 | 710 | 195.1000 | XLON | 07002070000095782-E0AD8YTsv6Ec20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:16:15 | 106 | 195.0000 | XLON | 07002070000095208-E0AD8YTsv6yK20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:20:05 | 762 | 195.6000 | XLON | 05002050000097331-E0AD8YTsvAIk20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:20:06 | 1119 | 195.6000 | XLON | 07002070000098616-E0AD8YTsvAJD20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:21:09 | 35 | 195.6000 | XLON | 05002050000097873-E0AD8YTsvB5f20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:21:09 | 1185 | 195.6000 | XLON | 05002050000097873-E0AD8YTsvB5d20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:22:04 | 145 | 195.6000 | XLON | 07002070000099116-E0AD8YTsvBn820220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:22:04 | 566 | 195.6000 | XLON | 07002070000099116-E0AD8YTsvBnB20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:22:25 | 636 | 195.5000 | XLON | 07002070000098302-E0AD8YTsvCHw20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:22:25 | 1017 | 195.2000 | XLON | 05002050000097642-E0AD8YTsvCIh20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:22:25 | 632 | 195.2000 | XLON | 07002070000098295-E0AD8YTsvCId20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:22:25 | 826 | 195.5000 | XLON | 05002050000097322-E0AD8YTsvCHu20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:22:25 | 471 | 195.4000 | XLON | 05002050000097335-E0AD8YTsvCIA20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:25:02 | 69 | 195.0000 | XLON | 05002050000098724-E0AD8YTsvETC20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:25:02 | 805 | 195.0000 | XLON | 05002050000098724-E0AD8YTsvETA20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:31:13 | 746 | 195.3000 | XLON | 05002050000100114-E0AD8YTsvLAa20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:31:13 | 730 | 195.3000 | XLON | 07002070000101021-E0AD8YTsvLAc20220512 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
12-May-2022 11:31:46 12-May-2022 11:31:46 |
766 130 |
195.1000 195.1000 |
XLON XLON |
05002050000100120-E0AD8YTsvLgA20220512 05002050000100120-E0AD8YTsvLgC20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:31:46 | 663 | 195.1000 | XLON | 07002070000101000-E0AD8YTsvLg820220512 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 12-May-2022 11:31:47 | 858 | 195.1000 | XLON | 07002070000101676-E0AD8YTsvLh620220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:31:47 | 73 | 195.1000 | XLON | 07002070000101676-E0AD8YTsvLh820220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:36:07 | 733 | 195.1000 | XLON | 07002070000101806-E0AD8YTsvP2P20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:36:07 | 863 | 195.1000 | XLON | 07002070000102193-E0AD8YTsvP2R20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:37:17 | 866 | 195.1000 | XLON | 07002070000102953-E0AD8YTsvPza20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:37:17 | 866 | 195.1000 | XLON | 07002070000102962-E0AD8YTsvPzc20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:38:17 | 807 | 195.1000 | XLON | 05002050000102494-E0AD8YTsvR3720220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:39:45 | 1154 | 195.0000 | XLON | 05002050000102638-E0AD8YTsvSGY20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:39:45 | 842 | 195.0000 | XLON | 05002050000100763-E0AD8YTsvSGW20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:39:46 | 665 | 194.9000 | XLON | 05002050000100761-E0AD8YTsvSHZ20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:42:13 | 741 | 195.0000 | XLON | 05002050000103914-E0AD8YTsvUq920220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:42:13 | 786 | 195.0000 | XLON | 07002070000104950-E0AD8YTsvUq720220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:46:02 | 889 | 195.0000 | XLON | 07002070000106786-E0AD8YTsvYM320220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:47:25 | 741 | 195.0000 | XLON | 07002070000107228-E0AD8YTsvZ5b20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:48:25 | 1101 | 195.0000 | XLON | 07002070000107589-E0AD8YTsvZn720220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:49:05 | 1919 | 195.0000 | XLON | 05002050000106775-E0AD8YTsva8e20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:49:19 | 495 | 194.8000 | XLON | 07002070000104952-E0AD8YTsvaGE20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:49:19 | 739 | 194.8000 | XLON | 07002070000104318-E0AD8YTsvaGC20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:49:19 | 530 | 194.8000 | XLON | 07002070000107847-E0AD8YTsvaGG20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:57:20 | 241 | 195.6000 | XLON | 07002070000111255-E0AD8YTsviYS20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:57:20 | 734 | 195.6000 | XLON | 05002050000110104-E0AD8YTsviYQ20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:57:20 | 493 | 195.6000 | XLON | 07002070000111255-E0AD8YTsviYU20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:57:51 | 683 | 195.6000 | XLON | 05002050000110259-E0AD8YTsvj5t20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:57:51 | 1023 | 195.6000 | XLON | 05002050000110253-E0AD8YTsvj5r20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:58:52 | 783 | 195.6000 | XLON | 07002070000111936-E0AD8YTsvk0E20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:58:54 | 566 | 195.4000 | XLON | 07002070000111258-E0AD8YTsvk1c20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:58:54 | 619 | 195.4000 | XLON | 05002050000110783-E0AD8YTsvk1e20220512 |
| J.P. Morgan Securities plc | 12-May-2022 11:58:54 | 807 | 195.4000 | XLON | 05002050000109452-E0AD8YTsvk1a20220512 |
| J.P. Morgan Securities plc | 12-May-2022 12:01:46 | 752 | 195.2000 | XLON | 05002050000111025-E0AD8YTsvnzQ20220512 |
| J.P. Morgan Securities plc | 12-May-2022 12:04:27 | 1207 | 195.6000 | XLON | 05002050000112304-E0AD8YTsvr2p20220512 |
| J.P. Morgan Securities plc | 12-May-2022 12:04:27 | 247 | 195.6000 | XLON | 05002050000112304-E0AD8YTsvr2m20220512 |
| J.P. Morgan Securities plc | 12-May-2022 12:06:05 | 1333 | 195.6000 | XLON | 05002050000113300-E0AD8YTsvsP420220512 |
| J.P. Morgan Securities plc | 12-May-2022 12:06:37 | 673 | 195.5000 | XLON | 07002070000113242-E0AD8YTsvspT20220512 |
| J.P. Morgan Securities plc | 12-May-2022 12:06:37 | 645 | 195.5000 | XLON | 05002050000112309-E0AD8YTsvspX20220512 |
| J.P. Morgan Securities plc | 12-May-2022 12:12:39 | 689 | 195.8000 | XLON | 07002070000116780-E0AD8YTsvyJi20220512 |
| J.P. Morgan Securities plc | 12-May-2022 12:13:38 | 965 | 195.8000 | XLON | 07002070000116783-E0AD8YTsvzcK20220512 |
| J.P. Morgan Securities plc | 12-May-2022 12:15:48 | 1231 | 196.3000 | XLON | 07002070000118203-E0AD8YTsw2KE20220512 |
| J.P. Morgan Securities plc | 12-May-2022 12:15:49 | 755 | 196.3000 | XLON | 07002070000118214-E0AD8YTsw2LH20220512 |
| J.P. Morgan Securities plc | 12-May-2022 12:15:50 | 892 | 196.3000 | XLON | 05002050000117096-E0AD8YTsw2Li20220512 |
| J.P. Morgan Securities plc | 12-May-2022 12:16:02 | 1742 | 196.3000 | XLON | 05002050000117210-E0AD8YTsw2VG20220512 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
12-May-2022 12:17:12 12-May-2022 12:17:45 |
1042 728 |
196.3000 196.3000 |
XLON XLON |
07002070000118659-E0AD8YTsw3Q620220512 05002050000117723-E0AD8YTsw3zN20220512 |
| J.P. Morgan Securities plc | 12-May-2022 12:17:45 | 591 | 196.3000 | XLON | 05002050000117723-E0AD8YTsw3zL20220512 |
| J.P. Morgan Securities plc | 12-May-2022 12:19:25 | 1036 | 196.3000 | XLON | 07002070000119248-E0AD8YTsw5ZC20220512 |
| J.P. Morgan Securities plc | 12-May-2022 12:19:37 | 324 | 196.2000 | XLON | 05002050000117568-E0AD8YTsw5k620220512 |
| J.P. Morgan Securities plc | 12-May-2022 12:19:37 | 619 | 196.2000 | XLON | 05002050000117568-E0AD8YTsw5k820220512 |
| J.P. Morgan Securities plc | 12-May-2022 12:25:58 | 859 | 196.6000 | XLON | 05002050000120887-E0AD8YTswBrG20220512 |
| J.P. Morgan Securities plc | 12-May-2022 12:27:13 | 1117 | 196.6000 | XLON | 07002070000122560-E0AD8YTswD2K20220512 |
| J.P. Morgan Securities plc | 12-May-2022 12:28:13 | 1074 | 196.7000 | XLON | 05002050000121742-E0AD8YTswDwr20220512 |
| J.P. Morgan Securities plc | 12-May-2022 12:30:23 | 789 | 196.7000 | XLON | 05002050000122666-E0AD8YTswGCZ20220512 |
| J.P. Morgan Securities plc | 12-May-2022 12:31:30 | 892 | 196.7000 | XLON | 07002070000124455-E0AD8YTswHKN20220512 |
| J.P. Morgan Securities plc | 12-May-2022 12:32:30 | 817 | 196.7000 | XLON | 05002050000123719-E0AD8YTswI0O20220512 |
| J.P. Morgan Securities plc | 12-May-2022 12:34:09 | 742 | 197.1000 | XLON | 07002070000125704-E0AD8YTswJSj20220512 |
| J.P. Morgan Securities plc | 12-May-2022 12:34:21 | 820 | 197.0000 | XLON | 07002070000125679-E0AD8YTswJdD20220512 |
| J.P. Morgan Securities plc | 12-May-2022 12:35:52 | 955 | 197.3000 | XLON | 07002070000126226-E0AD8YTswLju20220512 |
| J.P. Morgan Securities plc | 12-May-2022 12:35:52 | 1047 | 197.3000 | XLON | 07002070000126223-E0AD8YTswLjs20220512 |
| J.P. Morgan Securities plc | 12-May-2022 12:36:00 | 913 | 197.1000 | XLON | 07002070000125846-E0AD8YTswM5A20220512 |
| J.P. Morgan Securities plc | 12-May-2022 12:36:00 | 972 | 197.2000 | XLON | 07002070000126205-E0AD8YTswM4j20220512 |
| J.P. Morgan Securities plc | 12-May-2022 12:36:00 | 823 | 197.2000 | XLON | 05002050000124912-E0AD8YTswM4l20220512 |
| J.P. Morgan Securities plc | 12-May-2022 12:41:57 | 835 | 197.2000 | XLON | 07002070000127641-E0AD8YTswQnR20220512 |
| J.P. Morgan Securities plc | 12-May-2022 12:41:58 | 959 | 197.2000 | XLON | 07002070000129305-E0AD8YTswQnv20220512 |
| J.P. Morgan Securities plc | 12-May-2022 12:43:10 | 761 | 197.2000 | XLON | 05002050000128330-E0AD8YTswS8P20220512 |
| J.P. Morgan Securities plc | 12-May-2022 12:43:12 | 97 | 197.5000 | XLON | 05002050000128738-E0AD8YTswSEG20220512 |
| J.P. Morgan Securities plc | 12-May-2022 12:43:12 | 1043 | 197.5000 | XLON | 05002050000128738-E0AD8YTswSEJ20220512 |
| J.P. Morgan Securities plc | 12-May-2022 12:49:04 | 902 | 197.4000 | XLON | 05002050000129235-E0AD8YTswZWs20220512 |
| J.P. Morgan Securities plc | 12-May-2022 12:51:18 | 1957 | 197.4000 | XLON | 07002070000133952-E0AD8YTswcm120220512 |
| J.P. Morgan Securities plc | 12-May-2022 12:51:18 | 738 | 197.4000 | XLON | 07002070000134053-E0AD8YTswcm520220512 |
| J.P. Morgan Securities plc | 12-May-2022 12:51:18 | 13 | 197.4000 | XLON | 07002070000134053-E0AD8YTswcm720220512 |
| J.P. Morgan Securities plc | 12-May-2022 12:51:18 | 1726 | 197.4000 | XLON | 05002050000132716-E0AD8YTswcm320220512 |
| J.P. Morgan Securities plc | 12-May-2022 12:57:34 | 755 | 197.4000 | XLON | 05002050000132952-E0AD8YTswm8I20220512 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
12-May-2022 12:57:34 12-May-2022 13:03:00 |
821 998 |
197.3000 198.1000 |
XLON XLON |
07002070000129978-E0AD8YTswm8W20220512 07002070000138208-E0AD8YTswsQ120220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:03:00 | 1140 | 198.1000 | XLON | 05002050000135913-E0AD8YTswsPx20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:08:16 | 1128 | 198.5000 | XLON | 05002050000140099-E0AD8YTswyF420220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:16:27 | 810 | 199.1000 | XLON | 07002070000143603-E0AD8YTsx5rO20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:16:28 | 467 | 199.1000 | XLON | 07002070000143608-E0AD8YTsx5sd20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:16:29 | 809 | 199.1000 | XLON | 07002070000143612-E0AD8YTsx5vA20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:16:29 | 617 | 199.0000 | XLON | 07002070000143553-E0AD8YTsx5vn20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:16:29 | 1827 | 199.0000 | XLON | 07002070000143553-E0AD8YTsx5vl20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:16:31 | 575 | 199.0000 | XLON | 07002070000143619-E0AD8YTsx5x920220512 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 12-May-2022 13:16:31 | 487 | 199.0000 | XLON | 07002070000143619-E0AD8YTsx5xF20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:16:35 | 1411 | 199.5000 | XLON | 05002050000142427-E0AD8YTsx67M20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:16:35 | 219 | 199.5000 | XLON | 05002050000142430-E0AD8YTsx67Y20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:16:35 | 945 | 199.5000 | XLON | 05002050000142430-E0AD8YTsx67W20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:16:36 | 899 | 199.5000 | XLON | 05002050000142434-E0AD8YTsx68u20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:16:37 | 1071 | 199.5000 | XLON | 05002050000142436-E0AD8YTsx69e20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:16:37 | 980 | 199.3000 | XLON | 07002070000143635-E0AD8YTsx6A520220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:16:37 | 722 | 199.3000 | XLON | 07002070000143636-E0AD8YTsx6A720220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:16:40 | 2378 | 199.4000 | XLON | 07002070000143655-E0AD8YTsx6D420220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:16:40 | 1024 | 199.4000 | XLON | 05002050000142451-E0AD8YTsx6D020220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:16:41 | 790 | 199.4000 | XLON | 05002050000142459-E0AD8YTsx6DW20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:16:41 | 15 | 199.3000 | XLON | 07002070000143643-E0AD8YTsx6DS20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:16:41 | 1129 | 199.3000 | XLON | 07002070000143643-E0AD8YTsx6Da20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:16:41 | 980 | 199.3000 | XLON | 07002070000143647-E0AD8YTsx6Dc20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:16:50 | 1091 | 199.4000 | XLON | 05002050000142477-E0AD8YTsx6PB20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:16:50 | 301 | 199.4000 | XLON | 05002050000142477-E0AD8YTsx6P920220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:17:09 | 727 | 199.4000 | XLON | 05002050000142503-E0AD8YTsx6ou20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:17:09 | 77 | 199.4000 | XLON | 05002050000142500-E0AD8YTsx6oq20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:17:09 | 709 | 199.4000 | XLON | 05002050000142500-E0AD8YTsx6os20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:18:59 | 1466 | 199.9000 | XLON | 07002070000143996-E0AD8YTsx8BC20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:18:59 | 923 | 199.8000 | XLON | 07002070000143937-E0AD8YTsx8BV20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:18:59 | 108 | 199.9000 | XLON | 07002070000144152-E0AD8YTsx8Bn20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:19:03 | 1191 | 199.9000 | XLON | 05002050000142995-E0AD8YTsx8En20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:19:11 | 1460 | 199.9000 | XLON | 07002070000144195-E0AD8YTsx8Om20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:19:55 | 843 | 200.2000 | XLON | 05002050000143220-E0AD8YTsx8vQ20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:19:57 | 991 | 200.0000 | XLON | 07002070000144353-E0AD8YTsx8yr20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:19:57 | 839 | 200.0000 | XLON | 07002070000144365-E0AD8YTsx8yx20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:25:25 | 1170 | 201.4000 | XLON | 05002050000145047-E0AD8YTsxHOD20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:29:04 | 735 | 201.8000 | XLON | 07002070000147223-E0AD8YTsxKqT20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:29:04 | 844 | 201.4000 | XLON | 07002070000146794-E0AD8YTsxKq020220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:29:04 | 1115 | 201.6000 | XLON | 07002070000146401-E0AD8YTsxKpT20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:29:04 | 892 | 201.8000 | XLON | 05002050000145514-E0AD8YTsxKpJ20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:29:05 | 499 | 200.8000 | XLON | 05002050000146105-E0AD8YTsxKs320220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:34:01 | 630 | 200.2000 | XLON | 05002050000146235-E0AD8YTsxTeW20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:44:32 | 450 | 200.0000 | XLON | 07002070000150015-E0AD8YTsxfnR20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:44:32 | 899 | 200.0000 | XLON | 05002050000151301-E0AD8YTsxfnX20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:44:32 | 1124 | 200.0000 | XLON | 05002050000149366-E0AD8YTsxfnT20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:44:32 | 957 | 200.0000 | XLON | 05002050000150494-E0AD8YTsxfnV20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:44:32 | 1599 | 200.0000 | XLON | 07002070000153840-E0AD8YTsxfnZ20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:44:32 | 1337 | 200.0000 | XLON | 05002050000152813-E0AD8YTsxfnb20220512 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
12-May-2022 13:44:32 12-May-2022 13:44:32 |
319 116 |
200.0000 200.0000 |
XLON XLON |
07002070000155359-E0AD8YTsxfnh20220512 05002050000152813-E0AD8YTsxfnd20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:44:32 | 675 | 199.8000 | XLON | 05002050000148931-E0AD8YTsxfoF20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:44:34 | 250 | 199.4000 | XLON | 07002070000156412-E0AD8YTsxfss20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:44:34 | 1479 | 199.4000 | XLON | 07002070000156412-E0AD8YTsxfsu20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:44:45 | 970 | 199.8000 | XLON | 07002070000156581-E0AD8YTsxg9u20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:44:46 | 646 | 199.8000 | XLON | 07002070000156581-E0AD8YTsxgAb20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:44:46 | 960 | 199.8000 | XLON | 05002050000155476-E0AD8YTsxgAd20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:44:50 | 193 | 199.8000 | XLON | 05002050000155476-E0AD8YTsxgF220220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:45:35 | 3277 | 199.8000 | XLON | 07002070000156764-E0AD8YTsxgta20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:45:35 | 1250 | 199.8000 | XLON | 05002050000155651-E0AD8YTsxgtW20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:45:35 | 2262 | 199.8000 | XLON | 05002050000155651-E0AD8YTsxgtY20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:45:51 | 1172 | 199.8000 | XLON | 07002070000157522-E0AD8YTsxh6H20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:45:55 | 1153 | 199.6000 | ||
| J.P. Morgan Securities plc | XLON | 05002050000155390-E0AD8YTsxh7p20220512 | |||
| 12-May-2022 13:45:55 | 654 | 199.7000 | XLON | 07002070000156583-E0AD8YTsxh7a20220512 | |
| J.P. Morgan Securities plc | 12-May-2022 13:45:56 | 713 | 199.6000 | XLON | 05002050000156565-E0AD8YTsxh8L20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:45:56 | 899 | 199.6000 | XLON | 05002050000156565-E0AD8YTsxh8J20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:46:37 | 832 | 199.6000 | XLON | 07002070000157789-E0AD8YTsxhtq20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:46:37 | 1240 | 199.6000 | XLON | 07002070000157715-E0AD8YTsxhtk20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:46:39 | 566 | 199.6000 | XLON | 05002050000156884-E0AD8YTsxhwe20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:54:25 | 730 | 199.6000 | XLON | 05002050000156884-E0AD8YTsxs2220220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:54:25 | 654 | 199.5000 | XLON | 07002070000156506-E0AD8YTsxs2H20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:54:25 | 1172 | 199.5000 | XLON | 05002050000156383-E0AD8YTsxs2J20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:54:25 | 627 | 199.6000 | XLON | 07002070000158044-E0AD8YTsxs2420220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:54:26 | 1173 | 199.5000 | XLON | 05002050000160492-E0AD8YTsxs3W20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:54:27 | 1408 | 199.5000 | XLON | 05002050000160498-E0AD8YTsxs4620220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:54:28 | 185 | 199.5000 | XLON | 07002070000161649-E0AD8YTsxs4a20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:54:29 | 1105 | 199.5000 | XLON | 07002070000161649-E0AD8YTsxs5A20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:54:43 | 1389 | 199.7000 | XLON | 05002050000160656-E0AD8YTsxsPn20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:54:45 | 1915 | 199.8000 | XLON | 05002050000160660-E0AD8YTsxsSW20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:59:13 | 1915 | 199.8000 | XLON | 07002070000161823-E0AD8YTsxyCc20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:59:44 | 1061 | 199.8000 | XLON | 07002070000164023-E0AD8YTsxyfa20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:59:44 | 2052 | 199.8000 | XLON | 05002050000162811-E0AD8YTsxyfY20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:59:49 | 674 | 199.8000 | XLON | 07002070000164177-E0AD8YTsxyoL20220512 |
| J.P. Morgan Securities plc | 12-May-2022 13:59:49 | 600 | 199.8000 | XLON | 07002070000164177-E0AD8YTsxyoI20220512 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
12-May-2022 13:59:50 12-May-2022 13:59:52 |
411 1623 |
199.8000 199.8000 |
XLON XLON |
05002050000163110-E0AD8YTsxyoZ20220512 07002070000164206-E0AD8YTsxyq620220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:00:06 | 959 | 199.6000 | XLON | 05002050000161262-E0AD8YTsxzEc20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:00:06 | 1408 | 199.7000 | XLON | 07002070000161799-E0AD8YTsxzCs20220512 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 12-May-2022 14:00:35 | 1525 | 199.5000 | XLON | 05002050000160517-E0AD8YTsxzap20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:00:35 | 630 | 199.3000 | XLON | 07002070000164493-E0AD8YTsxzbe20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:01:08 | 484 | 199.3000 | XLON | 07002070000164690-E0AD8YTsy07l20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:01:08 | 681 | 199.3000 | XLON | 07002070000164690-E0AD8YTsy07j20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:06:31 | 1597 | 199.3000 | XLON | 07002070000166719-E0AD8YTsy5dg20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:06:32 | 1526 | 199.3000 | XLON | 07002070000167038-E0AD8YTsy5ga20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:06:38 | 1356 | 199.3000 | XLON | 05002050000165846-E0AD8YTsy5pi20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:07:03 | 1166 | 199.2000 | XLON | 07002070000165324-E0AD8YTsy6Gs20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:07:12 | 1469 | 199.1000 | XLON | 05002050000163389-E0AD8YTsy6hJ20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:07:12 | 630 | 199.1000 | XLON | 05002050000163386-E0AD8YTsy6hH20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:09:04 | 192 | 198.7000 | XLON | 07002070000167475-E0AD8YTsy98y20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:09:04 | 1490 | 198.8000 | XLON | 05002050000166845-E0AD8YTsy98j20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:09:04 | 128 | 198.7000 | XLON | 07002070000167475-E0AD8YTsy98w20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:09:04 | 581 | 198.8000 | XLON | 05002050000166845-E0AD8YTsy98n20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:09:04 | 203 | 198.7000 | XLON | 07002070000167475-E0AD8YTsy99020220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:09:04 | 766 | 198.7000 | XLON | 07002070000167475-E0AD8YTsy98t20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:12:03 | 1812 | 198.8000 | XLON | 07002070000170364-E0AD8YTsyDGA20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:12:46 | 1214 | 199.0000 | XLON | 07002070000170644-E0AD8YTsyDuu20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:12:50 | 960 | 198.9000 | XLON | 07002070000170384-E0AD8YTsyDyx20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:12:50 | 252 | 198.9000 | XLON | 07002070000170384-E0AD8YTsyDyv20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:12:51 | 451 | 198.8000 | XLON | 05002050000169487-E0AD8YTsyE0W20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:25:25 | 514 | 199.4000 | XLON | 07002070000176619-E0AD8YTsyTQ320220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:25:25 | 691 | 199.4000 | XLON | 07002070000176619-E0AD8YTsyTQ520220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:25:26 | 1327 | 199.4000 | XLON | 07002070000177547-E0AD8YTsyTRZ20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:25:32 | 1447 | 199.4000 | XLON | 05002050000176359-E0AD8YTsyTYE20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:28:53 | 278 | 199.4000 | XLON | 07002070000177635-E0AD8YTsyXfD20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:28:53 | 1197 | 199.5000 | XLON | 05002050000177820-E0AD8YTsyXet20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:28:53 | 278 | 199.4000 | XLON | 07002070000177635-E0AD8YTsyXfF20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:28:53 | 536 | 199.4000 | XLON | 07002070000177635-E0AD8YTsyXfN20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:28:53 | 476 | 199.4000 | XLON | 07002070000177635-E0AD8YTsyXfI20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:28:54 | 1669 | 199.4000 | XLON | 05002050000178765-E0AD8YTsyXgM20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:28:55 | 1669 | 199.4000 | XLON | 05002050000178775-E0AD8YTsyXht20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:29:21 | 1667 | 199.7000 | XLON | 05002050000179004-E0AD8YTsyY3S20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:29:22 | 532 | 199.7000 | XLON | 07002070000180276-E0AD8YTsyY4f20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:29:22 | 897 | 199.7000 | XLON | 07002070000180276-E0AD8YTsyY4c20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:29:24 | 1787 | 199.7000 | XLON | 07002070000180283-E0AD8YTsyY7K20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:29:24 | 1803 | 199.7000 | XLON | 05002050000179035-E0AD8YTsyY7M20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:29:25 | 1684 | 199.7000 | XLON | 07002070000180304-E0AD8YTsyY7l20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:29:27 | 1706 | 199.7000 | XLON | 05002050000179065-E0AD8YTsyYB520220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:29:28 | 597 | 199.5000 | XLON | 05002050000179039-E0AD8YTsyYBt20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:29:28 | 17 | 199.5000 | XLON | 05002050000179039-E0AD8YTsyYBr20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:29:50 | 88 | 199.4000 | XLON | 05002050000178783-E0AD8YTsyYZx20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:29:50 | 1342 | 199.4000 | XLON | 05002050000178783-E0AD8YTsyYZv20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:30:19 | 1531 | 199.3000 | XLON | 07002070000180326-E0AD8YTsyb1420220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:30:19 | 586 | 199.3000 | XLON | 07002070000176625-E0AD8YTsyb1220220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:32:00 | 112 | 199.6000 | XLON | 07002070000183093-E0AD8YTsyhZB20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:32:00 | 592 | 199.6000 | XLON | 07002070000183093-E0AD8YTsyhZD20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:32:00 | 933 | 199.6000 | XLON | 07002070000183093-E0AD8YTsyhZ620220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:32:05 | 464 | 199.5000 | XLON | 05002050000181867-E0AD8YTsyiEg20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:32:08 | 1403 | 199.4000 | XLON | 07002070000183020-E0AD8YTsyiXo20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:32:20 | 450 | 199.3000 | XLON | 05002050000182403-E0AD8YTsyjK320220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:32:20 | 1172 | 199.3000 | XLON | 05002050000181790-E0AD8YTsyjK120220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:33:37 | 1286 | 199.5000 | XLON | 07002070000184725-E0AD8YTsyoIv20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:33:42 | 450 | 199.4000 | XLON | 05002050000183473-E0AD8YTsyoRw20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:34:11 | 30 | 199.3000 | XLON | 07002070000184468-E0AD8YTsypcY20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:34:45 | 178 | 199.3000 | XLON | 07002070000184468-E0AD8YTsyrfO20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:34:45 | 1195 | 199.3000 | XLON | 07002070000184468-E0AD8YTsyrfK20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:34:58 | 1521 | 199.2000 | XLON | 05002050000183230-E0AD8YTsysHA20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:35:01 | 451 | 199.1000 | XLON | 07002070000184469-E0AD8YTsysRD20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:35:13 | 1391 | 198.9000 | XLON | 07002070000185137-E0AD8YTsytBe20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:36:14 | 462 | 199.0000 | XLON | 07002070000186257-E0AD8YTsywJ320220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:36:14 | 1235 | 199.0000 | XLON | 07002070000186257-E0AD8YTsywJ520220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:37:29 | 496 | 199.2000 | XLON | 07002070000186514-E0AD8YTsyzx820220512 |
| J.P. Morgan Securities plc | |||||
| J.P. Morgan Securities plc | |||||
| 12-May-2022 14:37:29 | 471 | 199.2000 | XLON | 05002050000185286-E0AD8YTsyzx620220512 | |
| 12-May-2022 14:38:01 | 1143 | 199.2000 | XLON | 05002050000185971-E0AD8YTsz1CX20220512 | |
| J.P. Morgan Securities plc | 12-May-2022 14:38:13 | 1600 | 199.1000 | XLON | 07002070000187239-E0AD8YTsz1qU20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:38:14 | 585 | 199.1000 | XLON | 05002050000185972-E0AD8YTsz1qW20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:38:27 | 722 | 198.9000 | XLON | 07002070000187754-E0AD8YTsz2Sy20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:39:18 | 473 | 198.3000 | XLON | 05002050000187106-E0AD8YTsz4GE20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:42:00 | 529 | 198.2000 | XLON | 07002070000188898-E0AD8YTszAsM20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:42:00 | 644 | 198.2000 | XLON | 05002050000187617-E0AD8YTszAsO20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:42:00 | 1196 | 198.3000 | XLON | 05002050000187581-E0AD8YTszArt20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:42:00 | 1105 | 198.4000 | XLON | 07002070000188930-E0AD8YTszArp20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:43:08 | 1103 | 198.6000 | XLON | 07002070000193147-E0AD8YTszG9s20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:49:34 | 1125 | 199.3000 | XLON | 05002050000194445-E0AD8YTszb6220220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:49:34 | 837 | 199.3000 | XLON | 05002050000194462-E0AD8YTszb6420220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:49:34 | 450 | 199.2000 | XLON | 05002050000195424-E0AD8YTszb6h20220512 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
12-May-2022 14:49:34 12-May-2022 14:49:34 |
1545 1152 |
199.2000 199.1000 |
XLON XLON |
07002070000195722-E0AD8YTszb6G20220512 07002070000195626-E0AD8YTszb6U20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:49:34 | 921 | 199.2000 | XLON | 07002070000195725-E0AD8YTszb6I20220512 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 12-May-2022 14:49:34 | 733 | 199.1000 | XLON | 07002070000195629-E0AD8YTszb6W20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:49:35 | 634 | 199.2000 | XLON | 07002070000196857-E0AD8YTszbIU20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:49:35 | 800 | 199.2000 | XLON | 07002070000196857-E0AD8YTszbIS20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:49:57 | 1022 | 199.3000 | XLON | 05002050000195664-E0AD8YTszcM520220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:49:57 | 106 | 199.3000 | XLON | 05002050000195664-E0AD8YTszcM320220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:50:20 | 471 | 199.2000 | XLON | 07002070000197116-E0AD8YTsze2a20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:50:20 | 540 | 199.2000 | XLON | 07002070000197086-E0AD8YTsze2Y20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:50:34 | 1123 | 199.1000 | XLON | 07002070000197039-E0AD8YTszena20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:50:56 | 1782 | 199.0000 | XLON | 05002050000195687-E0AD8YTszgHO20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:52:30 | 1438 | 199.2000 | XLON | 07002070000198064-E0AD8YTszl7G20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:53:57 | 2066 | 199.2000 | XLON | 05002050000197384-E0AD8YTszrn520220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:53:57 | 97 | 199.2000 | XLON | 07002070000198064-E0AD8YTszrn120220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:53:57 | 451 | 199.1000 | XLON | 05002050000196579-E0AD8YTszrpG20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:53:59 | 554 | 199.0000 | XLON | 05002050000196509-E0AD8YTszrt020220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:53:59 | 661 | 199.0000 | XLON | 05002050000196509-E0AD8YTszrt320220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:55:27 | 1332 | 199.0000 | XLON | 05002050000198653-E0AD8YTszwSl20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:55:27 | 450 | 198.9000 | XLON | 05002050000198655-E0AD8YTszwUI20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:55:33 | 160 | 198.8000 | XLON | 07002070000198831-E0AD8YTszwpY20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:55:33 | 1097 | 198.8000 | XLON | 05002050000196428-E0AD8YTszwpW20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:55:33 | 316 | 198.8000 | XLON | 07002070000198831-E0AD8YTszwpa20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:57:04 | 975 | 199.1000 | XLON | 07002070000202167-E0AD8YTt015B20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:57:04 | 269 | 199.1000 | XLON | 07002070000202167-E0AD8YTt015D20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:57:04 | 5 | 199.1000 | XLON | 07002070000202167-E0AD8YTt015620220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:57:22 | 566 | 199.0000 | XLON | 05002050000200757-E0AD8YTt01mU20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:57:23 | 953 | 198.9000 | XLON | 05002050000199928-E0AD8YTt01pb20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:57:24 | 953 | 198.8000 | XLON | 05002050000199884-E0AD8YTt01rG20220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:59:16 | 954 | 198.8000 | XLON | 05002050000201487-E0AD8YTt07b120220512 |
| J.P. Morgan Securities plc | 12-May-2022 14:59:16 | 1240 | 198.8000 | XLON | 07002070000202953-E0AD8YTt07az20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:00:21 | 139 | 198.8000 | XLON | 07002070000204648-E0AD8YTt0BPs20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:00:21 | 1108 | 198.8000 | XLON | 07002070000204648-E0AD8YTt0BPu20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:00:22 | 477 | 198.7000 | XLON | 07002070000204650-E0AD8YTt0BWQ20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:00:22 | 959 | 198.7000 | XLON | 05002050000203183-E0AD8YTt0BWO20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:01:53 | 710 | 198.4000 | XLON | 07002070000202568-E0AD8YTt0FtF20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:02:27 | 772 | 198.2000 | XLON | 07002070000206969-E0AD8YTt0H6B20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:02:27 | 451 | 198.2000 | XLON | 07002070000206970-E0AD8YTt0H6F20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:02:27 | 659 | 198.2000 | XLON | 07002070000206969-E0AD8YTt0H6D20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:02:46 | 1081 | 198.2000 | XLON | 05002050000207261-E0AD8YTt0Hrz20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:03:00 | 60 | 198.2000 | XLON | 05002050000207261-E0AD8YTt0Ik020220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:04:26 | 621 | 198.4000 | XLON | 07002070000210678-E0AD8YTt0NMo20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:04:26 | 543 | 198.4000 | XLON | 07002070000210678-E0AD8YTt0NMq20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:05:23 | 1040 | 198.5000 | XLON | 07002070000211600-E0AD8YTt0QyG20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:05:23 | 9 | 198.5000 | XLON | 07002070000211600-E0AD8YTt0QyD20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:05:26 | 46 | 198.4000 | XLON | 07002070000211609-E0AD8YTt0R4L20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:06:02 | 408 | 198.4000 | XLON | 07002070000211609-E0AD8YTt0T3w20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:06:06 | 935 | 198.4000 | XLON | 05002050000210708-E0AD8YTt0TQ920220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:08:30 | 252 | 198.4000 | XLON | 05002050000212075-E0AD8YTt0aGN20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:08:44 | 366 | 198.4000 | XLON | 05002050000212075-E0AD8YTt0amg20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:10:54 | 1116 | 199.0000 | XLON | 05002050000214657-E0AD8YTt0h0o20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:11:01 | 567 | 198.8000 | XLON | 07002070000216340-E0AD8YTt0hCp20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:11:02 | 473 | 198.7000 | XLON | 05002050000214663-E0AD8YTt0hJi20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:11:06 | 884 | 198.7000 | XLON | 05002050000214761-E0AD8YTt0hTu20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:11:06 | 232 | 198.7000 | XLON | 05002050000214761-E0AD8YTt0hTq20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:12:06 | 1209 | 198.9000 | XLON | 05002050000215474-E0AD8YTt0knN20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:12:48 | 1212 | 199.2000 | XLON | 05002050000215952-E0AD8YTt0nLI20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:12:48 | 1040 | 199.1000 | XLON | 05002050000215889-E0AD8YTt0nLR20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:14:46 | 932 | 199.3000 | XLON | 05002050000217277-E0AD8YTt0t9C20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:14:46 | 42 | 199.2000 | XLON | 05002050000217259-E0AD8YTt0tBX20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:15:03 | 967 | 199.2000 | XLON | 05002050000217259-E0AD8YTt0u8e20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:15:17 | 872 | 199.1000 | XLON | 05002050000217094-E0AD8YTt0uys20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:15:17 | 427 | 199.1000 | XLON | 05002050000217094-E0AD8YTt0uyq20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:17:56 | 482 | 199.3000 | XLON | 07002070000220586-E0AD8YTt12xd20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:17:56 | 124 | 199.3000 | ||
| J.P. Morgan Securities plc | XLON | 05002050000218903-E0AD8YTt12xV20220512 | |||
| J.P. Morgan Securities plc | |||||
| J.P. Morgan Securities plc | 12-May-2022 15:17:56 | 490 | 199.3000 | XLON | 05002050000218922-E0AD8YTt12xb20220512 |
| 12-May-2022 15:17:56 | 988 | 199.3000 | XLON | 05002050000218903-E0AD8YTt12xX20220512 | |
| 12-May-2022 15:18:00 | 43 | 199.1000 | XLON | 07002070000220014-E0AD8YTt136I20220512 | |
| J.P. Morgan Securities plc | 12-May-2022 15:18:00 | 881 | 199.1000 | XLON | 07002070000220014-E0AD8YTt136K20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:18:00 | 342 | 199.2000 | XLON | 05002050000218918-E0AD8YTt135B20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:18:00 | 153 | 199.2000 | XLON | 05002050000218918-E0AD8YTt135D20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:20:24 | 1300 | 199.4000 | XLON | 05002050000221110-E0AD8YTt1Aaa20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:20:24 | 55 | 199.4000 | XLON | 05002050000221110-E0AD8YTt1Aad20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:20:27 | 1008 | 199.4000 | XLON | 05002050000221139-E0AD8YTt1Aix20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:20:50 | 41 | 199.4000 | XLON | 05002050000221384-E0AD8YTt1Bfm20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:21:56 | 42 | 199.6000 | XLON | 07002070000223564-E0AD8YTt1ESC20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:21:57 | 1280 | 199.6000 | XLON | 05002050000221938-E0AD8YTt1ETw20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:21:58 | 1280 | 199.6000 | XLON | 05002050000221953-E0AD8YTt1EXs20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:22:12 | 1266 | 199.4000 | XLON | 05002050000221391-E0AD8YTt1FPz20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:23:40 | 582 | 199.4000 | XLON | 07002070000224651-E0AD8YTt1JM120220512 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
12-May-2022 15:24:00 12-May-2022 15:24:02 |
47 187 |
199.5000 199.5000 |
XLON XLON |
05002050000223241-E0AD8YTt1K0Z20220512 07002070000224907-E0AD8YTt1K4Q20220512 |
| 12-May-2022 15:26:03 | 314 | 199.8000 | XLON | 07002070000226580-E0AD8YTt1R0A20220512 | |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 12-May-2022 15:26:03 | 487 | 199.8000 | XLON | 05002050000224892-E0AD8YTt1R0H20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:26:03 | 215 | 199.8000 | XLON | 05002050000225004-E0AD8YTt1R0P20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:26:03 | 258 | 199.8000 | XLON | 05002050000225004-E0AD8YTt1R0R20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:26:03 | 909 | 199.8000 | XLON | 07002070000226602-E0AD8YTt1R0J20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:26:03 | 319 | 199.8000 | XLON | 07002070000226580-E0AD8YTt1R0D20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:26:04 | 1009 | 199.8000 | XLON | 05002050000225049-E0AD8YTt1R4g20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:26:21 | 614 | 199.5000 | XLON | 05002050000223553-E0AD8YTt1S9s20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:26:21 | 1008 | 199.6000 | XLON | 05002050000223568-E0AD8YTt1S9D20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:27:27 | 73 | 199.7000 | XLON | 07002070000228346-E0AD8YTt1VDa20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:27:27 | 2158 | 199.7000 | XLON | 07002070000228346-E0AD8YTt1VDc20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:27:41 | 1269 | 199.5000 | XLON | 05002050000226348-E0AD8YTt1VeU20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:28:26 | 1192 | 199.4000 | XLON | 07002070000226736-E0AD8YTt1XiW20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:28:26 | 410 | 199.3000 | XLON | 05002050000221113-E0AD8YTt1Xif20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:28:26 | 41 | 199.3000 | XLON | 05002050000221113-E0AD8YTt1Xid20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:30:55 | 50 | 199.4000 | XLON | 05002050000230416-E0AD8YTt1fHr20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:30:58 | 933 | 199.3000 | XLON | 07002070000232158-E0AD8YTt1fPz20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:31:06 | 429 | 199.3000 | XLON | 07002070000232418-E0AD8YTt1fvT20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:31:06 | 494 | 199.3000 | XLON | 07002070000232418-E0AD8YTt1fvV20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:31:07 | 47 | 199.2000 | XLON | 07002070000231502-E0AD8YTt1g2h20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:31:08 | 251 | 199.2000 | XLON | 07002070000231502-E0AD8YTt1g4520220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:31:10 | 251 | 199.2000 | XLON | 07002070000231502-E0AD8YTt1gCe20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:31:16 | 395 | 199.2000 | XLON | 07002070000231502-E0AD8YTt1ggr20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:31:21 | 72 | 199.2000 | XLON | 07002070000231502-E0AD8YTt1h3S20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:31:26 | 1016 | 199.1000 | XLON | 07002070000231293-E0AD8YTt1hLO20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:32:16 | 625 | 199.0000 | XLON | 05002050000226938-E0AD8YTt1js620220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:32:16 | 1980 | 199.0000 | XLON | 05002050000231208-E0AD8YTt1js820220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:32:16 | 11 | 199.0000 | XLON | 05002050000226938-E0AD8YTt1js420220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:33:22 | 1581 | 199.1000 | XLON | 05002050000232832-E0AD8YTt1mi720220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:33:32 | 255 | 199.0000 | XLON | 05002050000232820-E0AD8YTt1nVi20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:33:35 | 297 | 199.0000 | XLON | 05002050000232820-E0AD8YTt1ndi20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:33:35 | 836 | 198.9000 | XLON | 07002070000234310-E0AD8YTt1neT20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:33:35 | 82 | 198.9000 | XLON | 07002070000234310-E0AD8YTt1neV20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:33:40 | 170 | 198.9000 | XLON | 07002070000234310-E0AD8YTt1nup20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:35:26 | 861 | 198.8000 | XLON | 05002050000234356-E0AD8YTt1t3h20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:35:26 | 804 | 198.7000 | XLON | 05002050000232648-E0AD8YTt1t3t20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:35:26 | 1605 | 198.7000 | XLON | 07002070000236092-E0AD8YTt1t3x20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:35:26 | 57 | 198.7000 | XLON | 07002070000236092-E0AD8YTt1t3v20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:35:26 | 1088 | 198.8000 | XLON | 05002050000232374-E0AD8YTt1t3d20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:35:59 | 630 | 198.6000 | XLON | 07002070000237048-E0AD8YTt1uK820220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:37:31 | 327 | 198.5000 | XLON | 07002070000237687-E0AD8YTt1xcq20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:37:31 | 252 | 198.5000 | XLON | 07002070000237687-E0AD8YTt1xcm20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:37:31 | 350 | 198.5000 | XLON | 07002070000237687-E0AD8YTt1xco20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:37:44 | 537 | 198.4000 | XLON | 05002050000235287-E0AD8YTt1yNK20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:37:44 | 928 | 198.4000 | XLON | 05002050000235315-E0AD8YTt1yNM20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:41:20 | 1383 | 198.4000 | XLON | 07002070000241836-E0AD8YTt26sF20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:41:20 | 252 | 198.4000 | XLON | 07002070000241836-E0AD8YTt26sB20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:41:38 | 308 | 198.3000 | XLON | 07002070000237644-E0AD8YTt27aK20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:41:38 | 369 | 198.3000 | XLON | 07002070000237644-E0AD8YTt27aI20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:41:38 | 345 | 198.3000 | XLON | |
| J.P. Morgan Securities plc | 12-May-2022 15:41:38 | 510 | 07002070000237644-E0AD8YTt27aE20220512 | ||
| J.P. Morgan Securities plc | 198.3000 | XLON | 05002050000239970-E0AD8YTt27aQ20220512 | ||
| 12-May-2022 15:42:50 | 954 | 198.9000 | XLON | 07002070000244124-E0AD8YTt2Ae620220512 | |
| J.P. Morgan Securities plc | 12-May-2022 15:42:50 | 101 | 198.9000 | XLON | 07002070000244124-E0AD8YTt2Ae420220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:43:03 | 1214 | 198.9000 | XLON | 07002070000244164-E0AD8YTt2B4X20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:43:23 | 498 | 198.8000 | XLON | 05002050000242442-E0AD8YTt2C1320220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:44:22 | 1057 | 198.8000 | XLON | 07002070000245759-E0AD8YTt2EVk20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:44:46 | 1439 | 198.7000 | XLON | 07002070000244058-E0AD8YTt2FNl20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:44:49 | 922 | 198.6000 | XLON | 07002070000243910-E0AD8YTt2FlT20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:46:02 | 75 | 198.7000 | XLON | 07002070000247292-E0AD8YTt2JRW20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:46:06 | 32 | 198.7000 | XLON | 05002050000245646-E0AD8YTt2Jl520220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:46:58 | 336 | 199.1000 | XLON | 07002070000248230-E0AD8YTt2M1g20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:46:58 | 421 | 199.1000 | XLON | 07002070000248230-E0AD8YTt2M1e20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:46:58 | 487 | 199.1000 | XLON | 07002070000248230-E0AD8YTt2M1i20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:47:04 | 375 | 198.9000 | XLON | 07002070000248175-E0AD8YTt2MGU20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:47:04 | 135 | 198.9000 | XLON | 07002070000248175-E0AD8YTt2MGZ20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:47:04 | 1079 | 199.0000 | XLON | 05002050000246385-E0AD8YTt2MF620220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:50:54 | 424 | 199.9000 | XLON | 05002050000249568-E0AD8YTt2WRZ20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:50:54 | 493 | 199.9000 | XLON | 05002050000249568-E0AD8YTt2WRX20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:50:55 | 40 | 199.7000 | XLON | 05002050000249559-E0AD8YTt2WSm20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:51:06 | 912 | 199.8000 | XLON | 05002050000249693-E0AD8YTt2XEF20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:51:10 | 573 | 199.8000 | XLON | 05002050000249708-E0AD8YTt2XRc20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:51:10 | 429 | 199.8000 | XLON | 05002050000249708-E0AD8YTt2XRY20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:51:11 | 1364 | 199.8000 | XLON | 05002050000249740-E0AD8YTt2XSL20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:51:11 | 571 | 199.7000 | XLON | 05002050000249559-E0AD8YTt2XT120220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:51:11 | 341 | 199.7000 | XLON | 05002050000249559-E0AD8YTt2XSz20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:51:11 | 497 | 199.6000 | XLON | 07002070000251384-E0AD8YTt2XTe20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:51:11 | 1374 | 199.7000 | XLON | 05002050000249579-E0AD8YTt2XT320220512 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
12-May-2022 15:56:36 12-May-2022 15:57:37 |
43 1001 |
200.0000 200.0000 |
XLON XLON |
07002070000254647-E0AD8YTt2jMW20220512 07002070000255146-E0AD8YTt2l3e20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:58:08 | 1156 | 199.7000 | XLON | 05002050000250632-E0AD8YTt2mVl20220512 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 12-May-2022 15:59:17 | 1183 | 199.8000 | XLON | 05002050000254312-E0AD8YTt2pR520220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:59:18 | 1385 | 199.8000 | XLON | 07002070000256187-E0AD8YTt2pT120220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:59:37 | 1015 | 199.8000 | XLON | 05002050000254377-E0AD8YTt2q1x20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:59:37 | 27 | 199.9000 | XLON | 07002070000256311-E0AD8YTt2q1k20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:59:39 | 1106 | 199.8000 | XLON | 05002050000254524-E0AD8YTt2q8N20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:59:39 | 1106 | 199.8000 | XLON | 07002070000256326-E0AD8YTt2q8520220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:59:40 | 1383 | 199.8000 | XLON | 05002050000254539-E0AD8YTt2qE520220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:59:44 | 1252 | 199.7000 | XLON | 05002050000254251-E0AD8YTt2qQf20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:59:44 | 30 | 199.7000 | XLON | 05002050000254251-E0AD8YTt2qQj20220512 |
| J.P. Morgan Securities plc | 12-May-2022 15:59:44 | 38 | 199.7000 | XLON | 05002050000254251-E0AD8YTt2qQl20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:00:10 | 518 | 199.5000 | XLON | 05002050000254511-E0AD8YTt2rl920220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:00:10 | 502 | 199.6000 | XLON | 05002050000252546-E0AD8YTt2rdN20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:00:11 | 57 | 199.5000 | XLON | 05002050000254511-E0AD8YTt2rlB20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:00:12 | 439 | 199.5000 | XLON | 05002050000254511-E0AD8YTt2rtc20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:00:14 | 922 | 199.4000 | XLON | 07002070000256389-E0AD8YTt2s1420220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:00:14 | 463 | 199.4000 | XLON | 05002050000248253-E0AD8YTt2s1220220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:01:25 | 458 | 199.3000 | XLON | 07002070000256312-E0AD8YTt2vUQ20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:01:25 | 1111 | 199.3000 | XLON | 07002070000257314-E0AD8YTt2vUS20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:01:25 | 366 | 199.3000 | XLON | 07002070000257314-E0AD8YTt2vUU20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:02:46 | 1686 | 199.2000 | XLON | 07002070000258180-E0AD8YTt2y9920220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:02:48 | 1256 | 199.1000 | XLON | 05002050000255013-E0AD8YTt2yBy20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:02:48 | 40 | 199.1000 | XLON | 05002050000255013-E0AD8YTt2yDf20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:04:26 | 79 | 199.1000 | XLON | 07002070000259061-E0AD8YTt32Td20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:05:01 | 126 | 199.3000 | XLON | 07002070000259473-E0AD8YTt346m20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:05:46 | 64 | 199.3000 | XLON | 07002070000259945-E0AD8YTt35hM20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:05:47 | 581 | 199.2000 | XLON | 07002070000259529-E0AD8YTt35kL20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:05:49 | 739 | 199.2000 | XLON | 05002050000258119-E0AD8YTt35mg20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:05:49 | 275 | 199.2000 | XLON | 05002050000258119-E0AD8YTt35md20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:05:52 | 993 | 199.1000 | XLON | 05002050000257536-E0AD8YTt35sD20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:06:47 | 750 | 199.1000 | XLON | 05002050000258664-E0AD8YTt38lJ20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:07:24 | 1013 | 199.2000 | XLON | 05002050000259250-E0AD8YTt3AZ020220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:08:26 | 1020 | 199.4000 | XLON | 05002050000259839-E0AD8YTt3D8x20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:08:36 | 1198 | 199.3000 | XLON | 07002070000261573-E0AD8YTt3DNq20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:10:03 | 1105 | 199.3000 | XLON | 07002070000262626-E0AD8YTt3HTU20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:10:03 | 150 | 199.3000 | XLON | 05002050000260775-E0AD8YTt3HTW20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:10:26 | 116 | 199.5000 | XLON | 05002050000261110-E0AD8YTt3ITI20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:10:50 | 1562 | 199.6000 | XLON | 05002050000261448-E0AD8YTt3JUp20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:10:51 | 573 | 199.5000 | XLON | 05002050000261110-E0AD8YTt3JWP20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:11:10 | 252 | 199.5000 | XLON | 05002050000261617-E0AD8YTt3K7b20220512 |
| J.P. Morgan Securities plc | |||||
| 12-May-2022 16:11:28 | 251 | 199.5000 | XLON | 05002050000261617-E0AD8YTt3KaM20220512 | |
| J.P. Morgan Securities plc | 12-May-2022 16:11:31 | 602 | 199.5000 | XLON | 05002050000261617-E0AD8YTt3KiS20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:11:31 | 987 | 199.5000 | XLON | 05002050000261628-E0AD8YTt3KiU20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:13:04 | 125 | 199.7000 | XLON | 05002050000262943-E0AD8YTt3OQG20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:13:04 | 89 | 199.7000 | XLON | 05002050000262943-E0AD8YTt3OQI20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:13:13 | 125 | 199.7000 | XLON | 05002050000263026-E0AD8YTt3OcY20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:13:19 | 82 | 199.7000 | XLON | 07002070000264955-E0AD8YTt3Ou320220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:13:19 | 26 | 199.7000 | XLON | 07002070000264955-E0AD8YTt3Ou120220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:13:23 | 11 | 199.7000 | XLON | 07002070000264988-E0AD8YTt3P0X20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:13:24 | 17 | 199.7000 | XLON | 07002070000265004-E0AD8YTt3P2720220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:13:25 | 1105 | 199.7000 | XLON | 05002050000263118-E0AD8YTt3P3v20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:13:57 | 19 | 199.6000 | XLON | 07002070000265321-E0AD8YTt3Q5G20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:13:57 | 398 | 199.6000 | XLON | 07002070000265321-E0AD8YTt3Q5J20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:13:59 | 67 | 199.7000 | XLON | 05002050000263411-E0AD8YTt3Q8K20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:14:15 | 67 | 199.7000 | XLON | 05002050000263411-E0AD8YTt3Qb420220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:14:30 | 727 | 199.8000 | XLON | 07002070000265618-E0AD8YTt3R0J20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:14:30 | 286 | 199.8000 | XLON | 07002070000265618-E0AD8YTt3R0i20220512 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
12-May-2022 16:14:40 12-May-2022 16:14:45 |
7 511 |
199.7000 199.7000 |
XLON XLON |
05002050000263411-E0AD8YTt3RFE20220512 05002050000263411-E0AD8YTt3RMo20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:14:45 | 239 | 199.6000 | XLON | 07002070000265321-E0AD8YTt3RMx20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:14:45 | 450 | 199.5000 | XLON | 05002050000263881-E0AD8YTt3RNl20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:14:45 | 504 | 199.7000 | XLON | 07002070000265497-E0AD8YTt3RMs20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:14:45 | 1197 | 199.5000 | XLON | 05002050000261841-E0AD8YTt3RNQ20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:14:45 | 985 | 199.5000 | XLON | 07002070000263732-E0AD8YTt3RNS20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:14:45 | 768 | 199.7000 | XLON | 07002070000265613-E0AD8YTt3RMu20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:15:02 | 585 | 199.4000 | XLON | 07002070000265798-E0AD8YTt3SKL20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:15:02 | 1031 | 199.4000 | XLON | 07002070000265809-E0AD8YTt3SKN20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:15:57 | 507 | 199.6000 | XLON | 05002050000264734-E0AD8YTt3Uhp20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:16:10 | 251 | 199.6000 | XLON | 05002050000264842-E0AD8YTt3VGz20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:16:27 | 1131 | 199.6000 | XLON | 05002050000264842-E0AD8YTt3Vze20220512 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
12-May-2022 16:17:30 12-May-2022 16:18:15 |
731 1341 |
199.6000 200.0000 |
XLON XLON |
07002070000266940-E0AD8YTt3YIx20220512 05002050000265925-E0AD8YTt3a4k20220512 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
12-May-2022 16:18:15 12-May-2022 16:18:38 |
460 801 |
200.0000 199.9000 |
XLON XLON |
07002070000267786-E0AD8YTt3a4m20220512 05002050000265829-E0AD8YTt3ak220220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:18:38 | 450 | 199.9000 | XLON | 07002070000267729-E0AD8YTt3akB20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:18:38 | 212 | 199.9000 | XLON | 05002050000265829-E0AD8YTt3ak520220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:18:38 | 922 | 199.9000 | XLON | 07002070000267700-E0AD8YTt3ak720220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:21:35 | 1876 | 199.8000 | XLON | 05002050000266665-E0AD8YTt3h0320220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:21:35 | 450 | 199.9000 | XLON | 07002070000269533-E0AD8YTt3gzf20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:21:35 | 456 | 199.8000 | XLON | 05002050000267693-E0AD8YTt3h0720220512 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 12-May-2022 16:22:01 | 1014 | 199.7000 | XLON | 05002050000265830-E0AD8YTt3hvZ20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:22:02 | 483 | 199.6000 | XLON | 07002070000269526-E0AD8YTt3i0z20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:24:36 | 1290 | 199.5000 | XLON | 05002050000270005-E0AD8YTt3neL20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:24:36 | 75 | 199.5000 | XLON | 05002050000270007-E0AD8YTt3nfE20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:24:37 | 376 | 199.5000 | XLON | 05002050000270007-E0AD8YTt3ngz20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:24:38 | 230 | 199.5000 | XLON | 07002070000271847-E0AD8YTt3njg20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:24:45 | 634 | 199.5000 | XLON | 07002070000271847-E0AD8YTt3nuW20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:25:44 | 1400 | 199.5000 | XLON | 07002070000272663-E0AD8YTt3q3k20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:25:44 | 244 | 199.5000 | XLON | 07002070000272663-E0AD8YTt3q3i20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:26:03 | 1586 | 199.3000 | XLON | 05002050000268922-E0AD8YTt3qkl20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:26:26 | 675 | 199.3000 | XLON | 07002070000272950-E0AD8YTt3rWZ20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:26:26 | 1382 | 199.3000 | XLON | 07002070000272934-E0AD8YTt3rWX20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:26:51 | 1105 | 199.2000 | XLON | 05002050000268370-E0AD8YTt3smT20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:28:46 | 171 | 199.2000 | XLON | 07002070000274399-E0AD8YTt3wjd20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:28:46 | 73 | 199.2000 | XLON | 07002070000274399-E0AD8YTt3wjj20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:28:46 | 617 | 199.2000 | XLON | 07002070000274399-E0AD8YTt3wjf20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:28:46 | 9 | 199.2000 | XLON | 07002070000274399-E0AD8YTt3wjh20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:28:55 | 348 | 199.2000 | XLON | 07002070000274487-E0AD8YTt3x7F20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:28:55 | 493 | 199.2000 | XLON | 07002070000274488-E0AD8YTt3x7g20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:28:57 | 956 | 199.2000 | XLON | 05002050000272654-E0AD8YTt3x7M20220512 |
| J.P. Morgan Securities plc | 12-May-2022 16:28:57 | 934 | 199.2000 | XLON | 05002050000272654-E0AD8YTt3x7O20220512 |
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