CAPRICORN ENERGY PLC

Transaction in Own Shares • May 20, 2022

FOR IMMEDIATE RELEASE 20 May 2022

CAPRICORN ENERGY PLC ("Capricorn" or "the Company")

TRANSACTIONS IN OWN SHARES

Capricorn Energy PLC (the Company) announces that, on 19 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:	19 May 2022
Aggregate number of Ordinary Shares purchased:	516,096
Lowest price paid per share:	194.30 pence
Highest price paid per share:	200.00 pence
Average price paid per share:	198.26 pence

The Company intends to cancel the purchased Ordinary Shares.

Since 7 April 2022, the Company has purchased 6,485,898 shares at a cost (including dealing and associated costs) of £12,913,185.73.

A full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as part of the share repurchase programme is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Enquiries Analysts/Investors David Nisbet, Corporate Affairs Tel: 0131 475 3000

Media Linda Bain/Jonathan Milne, Corporate Affairs Tel: 0131 475 3000

Broker	Transaction Date and Time		Volume Price (GBp) Platform		Transaction Reference Number
J.P. Morgan Securities plc	19-May-2022 08:39:08	433	199.6000	XLON	07002070000029688-E0AIDGrNVjec20220519
J.P. Morgan Securities plc	19-May-2022 08:39:08	1576	199.6000	XLON	05002050000029673-E0AIDGrNVjee20220519
J.P. Morgan Securities plc	19-May-2022 08:39:08	2361	199.6000	XLON	05002050000029673-E0AIDGrNVjeh20220519
J.P. Morgan Securities plc	19-May-2022 08:39:08	692	199.5000	XLON	07002070000023861-E0AIDGrNVjgT20220519
J.P. Morgan Securities plc	19-May-2022 08:39:08	1691	199.5000	XLON	05002050000024470-E0AIDGrNVjgX20220519
J.P. Morgan Securities plc	19-May-2022 08:39:08	1075	199.5000	XLON	05002050000025588-E0AIDGrNVjgZ20220519
J.P. Morgan Securities plc	19-May-2022 08:39:08	130	199.5000	XLON	07002070000023861-E0AIDGrNVjgV20220519
J.P. Morgan Securities plc	19-May-2022 08:39:08	3281	199.3000	XLON	07002070000029695-E0AIDGrNVjlC20220519
J.P. Morgan Securities plc	19-May-2022 08:39:17	1420	199.7000	XLON	07002070000030898-E0AIDGrNVkFJ20220519
J.P. Morgan Securities plc	19-May-2022 08:39:18	1420	199.7000	XLON	07002070000030903-E0AIDGrNVkJp20220519
J.P. Morgan Securities plc	19-May-2022 08:39:19	1420	199.7000	XLON	05002050000030965-E0AIDGrNVkL020220519
J.P. Morgan Securities plc	19-May-2022 08:39:20	3224	199.7000	XLON	07002070000030916-E0AIDGrNVkML20220519
J.P. Morgan Securities plc	19-May-2022 08:39:49	1018	199.5000	XLON	07002070000030994-E0AIDGrNVlEC20220519
J.P. Morgan Securities plc	19-May-2022 08:39:49	366	199.5000	XLON	07002070000030994-E0AIDGrNVlE820220519
J.P. Morgan Securities plc	19-May-2022 08:39:49	1352	199.7000	XLON	07002070000031170-E0AIDGrNVlE320220519
J.P. Morgan Securities plc	19-May-2022 08:39:50	929	199.5000	XLON	05002050000031226-E0AIDGrNVlID20220519
J.P. Morgan Securities plc	19-May-2022 08:39:50	334	199.5000	XLON	05002050000031226-E0AIDGrNVlIF20220519
J.P. Morgan Securities plc	19-May-2022 08:39:51	1582	199.5000	XLON	05002050000031230-E0AIDGrNVlJB20220519
J.P. Morgan Securities plc	19-May-2022 08:39:51	140	199.5000	XLON	05002050000031230-E0AIDGrNVlJ920220519
J.P. Morgan Securities plc	19-May-2022 08:40:00	603	199.3000	XLON	05002050000031217-E0AIDGrNVlYq20220519
J.P. Morgan Securities plc	19-May-2022 08:40:00	1607	199.5000	XLON	07002070000031190-E0AIDGrNVlYg20220519
J.P. Morgan Securities plc	19-May-2022 08:40:00	545	199.3000	XLON	05002050000031217-E0AIDGrNVlYo20220519
J.P. Morgan Securities plc	19-May-2022 08:40:17	440	199.1000	XLON	05002050000030972-E0AIDGrNVlrO20220519
J.P. Morgan Securities plc	19-May-2022 08:40:17	476	199.1000	XLON	07002070000030917-E0AIDGrNVlrM20220519
J.P. Morgan Securities plc	19-May-2022 08:40:43	1148	198.8000	XLON	07002070000031178-E0AIDGrNVmgJ20220519
J.P. Morgan Securities plc	19-May-2022 08:41:14	1414	198.6000	XLON	07002070000031729-E0AIDGrNVnix20220519
J.P. Morgan Securities plc	19-May-2022 08:41:14	1574	198.3000	XLON	07002070000031416-E0AIDGrNVno020220519
J.P. Morgan Securities plc	19-May-2022 08:47:42	1166	198.4000	XLON	07002070000035148-E0AIDGrNW0N720220519
J.P. Morgan Securities plc	19-May-2022 08:48:53	897	198.4000	XLON	05002050000035200-E0AIDGrNW2Wx20220519
J.P. Morgan Securities plc	19-May-2022 08:49:22	1261	198.4000	XLON	05002050000036058-E0AIDGrNW3OF20220519
J.P. Morgan Securities plc	19-May-2022 08:49:25	646	198.1000	XLON	07002070000032581-E0AIDGrNW3Xd20220519
J.P. Morgan Securities plc	19-May-2022 08:49:25	1061	198.2000	XLON	07002070000034916-E0AIDGrNW3WW20220519
J.P. Morgan Securities plc	19-May-2022 08:49:25	435	198.0000	XLON	07002070000031641-E0AIDGrNW3Y220220519
J.P. Morgan Securities plc	19-May-2022 08:49:25	606	198.0000	XLON	05002050000031647-E0AIDGrNW3Y020220519
J.P. Morgan Securities plc	19-May-2022 08:49:25	608	198.1000	XLON	07002070000032581-E0AIDGrNW3Xg20220519
J.P. Morgan Securities plc	19-May-2022 08:53:00	1550	197.3000	XLON	07002070000036887-E0AIDGrNWByu20220519
J.P. Morgan Securities plc	19-May-2022 08:53:00	162	197.1000	XLON	05002050000036915-E0AIDGrNWBzV20220519
J.P. Morgan Securities plc	19-May-2022 08:53:00	428	197.1000	XLON	05002050000036915-E0AIDGrNWBzX20220519
J.P. Morgan Securities plc	19-May-2022 08:53:00	1439	197.4000	XLON	07002070000036951-E0AIDGrNWByZ20220519
J.P. Morgan Securities plc	19-May-2022 08:53:54	650	196.7000	XLON	07002070000036888-E0AIDGrNWDxT20220519
J.P. Morgan Securities plc	19-May-2022 08:56:00	1028	196.4000	XLON	05002050000038017-E0AIDGrNWHBS20220519
J.P. Morgan Securities plc	19-May-2022 08:56:39	576	196.1000	XLON	05002050000037613-E0AIDGrNWIHi20220519
J.P. Morgan Securities plc	19-May-2022 08:57:22	459	196.2000	XLON	05002050000039027-E0AIDGrNWJvc20220519
J.P. Morgan Securities plc	19-May-2022 09:00:19	1174	196.4000	XLON	05002050000039268-E0AIDGrNWPEP20220519
J.P. Morgan Securities plc	19-May-2022 09:01:58	502	196.1000	XLON	05002050000039261-E0AIDGrNWSIX20220519
J.P. Morgan Securities plc	19-May-2022 09:01:58	41	196.1000	XLON	05002050000037613-E0AIDGrNWSIQ20220519
J.P. Morgan Securities plc	19-May-2022 09:01:58	535	196.1000	XLON	05002050000039261-E0AIDGrNWSIS20220519
J.P. Morgan Securities plc	19-May-2022 09:02:20	275	195.8000	XLON	05002050000038018-E0AIDGrNWTFQ20220519
J.P. Morgan Securities plc	19-May-2022 09:02:20	463	195.8000	XLON	07002070000039780-E0AIDGrNWTFS20220519
J.P. Morgan Securities plc	19-May-2022 09:02:20	201	195.8000	XLON	05002050000038018-E0AIDGrNWTFM20220519
J.P. Morgan Securities plc	19-May-2022 09:02:20	604	195.8000	XLON	05002050000040049-E0AIDGrNWTFU20220519
J.P. Morgan Securities plc	19-May-2022 09:03:42	585	195.6000	XLON	07002070000039240-E0AIDGrNWWTB20220519
J.P. Morgan Securities plc	19-May-2022 09:03:42	1385	195.6000	XLON	05002050000041886-E0AIDGrNWWTD20220519
J.P. Morgan Securities plc	19-May-2022 09:03:42	1439	195.5000	XLON	07002070000040945-E0AIDGrNWWTF20220519
J.P. Morgan Securities plc	19-May-2022 09:10:42	986	195.9000	XLON	05002050000045328-E0AIDGrNWhxZ20220519
J.P. Morgan Securities plc	19-May-2022 09:11:03	420	195.9000	XLON	07002070000045397-E0AIDGrNWiB420220519
J.P. Morgan Securities plc	19-May-2022 09:11:03	451	195.9000	XLON	07002070000045397-E0AIDGrNWiB820220519
J.P. Morgan Securities plc	19-May-2022 09:11:03	410	195.9000	XLON	07002070000045397-E0AIDGrNWiB620220519
J.P. Morgan Securities plc	19-May-2022 09:13:08	979	195.9000	XLON	05002050000046221-E0AIDGrNWlay20220519
J.P. Morgan Securities plc	19-May-2022 09:13:24	1481	195.7000	XLON	07002070000044868-E0AIDGrNWlys20220519
J.P. Morgan Securities plc	19-May-2022 09:15:41	1202	195.7000	XLON	05002050000047410-E0AIDGrNWpup20220519
J.P. Morgan Securities plc	19-May-2022 09:16:50	1032	196.2000	XLON	07002070000047976-E0AIDGrNWrgZ20220519
J.P. Morgan Securities plc	19-May-2022 09:18:36	1126	196.0000	XLON	07002070000047946-E0AIDGrNWu4K20220519
J.P. Morgan Securities plc	19-May-2022 09:18:37	356	195.6000	XLON	07002070000044505-E0AIDGrNWu6o20220519
J.P. Morgan Securities plc	19-May-2022 09:18:37	128	195.6000	XLON	07002070000044505-E0AIDGrNWu6l20220519
J.P. Morgan Securities plc	19-May-2022 09:18:37	641	195.6000	XLON	05002050000043064-E0AIDGrNWu6j20220519
J.P. Morgan Securities plc	19-May-2022 09:20:36	1065	195.5000	XLON	07002070000048912-E0AIDGrNWxUz20220519
J.P. Morgan Securities plc	19-May-2022 09:24:23	315	195.8000	XLON	07002070000050601-E0AIDGrNX2PA20220519
J.P. Morgan Securities plc	19-May-2022 09:26:46	1106	195.6000	XLON	05002050000049977-E0AIDGrNX4z420220519
J.P. Morgan Securities plc	19-May-2022 09:28:43	3	195.8000	XLON	05002050000052286-E0AIDGrNX7yL20220519
J.P. Morgan Securities plc	19-May-2022 09:29:23	1392	195.8000	XLON	07002070000052537-E0AIDGrNX8zz20220519
J.P. Morgan Securities plc	19-May-2022 09:31:03	581	195.8000	XLON	07002070000053083-E0AIDGrNXAsh20220519
J.P. Morgan Securities plc	19-May-2022 09:31:03	46	195.8000	XLON	07002070000053083-E0AIDGrNXAsm20220519
J.P. Morgan Securities plc	19-May-2022 09:31:03	299	195.8000	XLON	07002070000053083-E0AIDGrNXAsj20220519
J.P. Morgan Securities plc	19-May-2022 09:32:03	578	195.8000	XLON	07002070000053431-E0AIDGrNXCHV20220519
J.P. Morgan Securities plc	19-May-2022 09:33:43	1090	195.8000	XLON	07002070000053933-E0AIDGrNXEX220220519
J.P. Morgan Securities plc	19-May-2022 09:33:48	1116	195.6000	XLON	07002070000051902-E0AIDGrNXEfc20220519
J.P. Morgan Securities plc	19-May-2022 09:34:18	434	195.4000	XLON	05002050000046024-E0AIDGrNXFW320220519
J.P. Morgan Securities plc	19-May-2022 09:34:18	826	195.4000	XLON	07002070000048261-E0AIDGrNXFW520220519

	19-May-2022 09:34:18	503	195.3000	XLON	07002070000046042-E0AIDGrNXFWS20220519
J.P. Morgan Securities plc
J.P. Morgan Securities plc	19-May-2022 09:35:23	90	195.3000	XLON	07002070000054539-E0AIDGrNXGjf20220519
J.P. Morgan Securities plc	19-May-2022 09:35:23	30	195.3000	XLON	07002070000054539-E0AIDGrNXGjd20220519
J.P. Morgan Securities plc	19-May-2022 09:36:03	73	195.3000	XLON	05002050000054760-E0AIDGrNXHPY20220519
J.P. Morgan Securities plc	19-May-2022 09:37:03	69	195.3000	XLON	07002070000054942-E0AIDGrNXIUO20220519
J.P. Morgan Securities plc	19-May-2022 09:37:43	65	195.3000	XLON	05002050000055166-E0AIDGrNXJFj20220519
J.P. Morgan Securities plc	19-May-2022 09:37:47	1173	195.1000	XLON	07002070000054208-E0AIDGrNXJOH20220519
J.P. Morgan Securities plc	19-May-2022 09:38:57	1094	195.0000	XLON	05002050000055220-E0AIDGrNXKWT20220519
J.P. Morgan Securities plc	19-May-2022 09:40:24	700	194.7000	XLON	05002050000054224-E0AIDGrNXM3X20220519
J.P. Morgan Securities plc	19-May-2022 09:40:24	1072	194.7000	XLON	05002050000055603-E0AIDGrNXM3Z20220519
J.P. Morgan Securities plc	19-May-2022 09:42:05	1301	195.0000	XLON	05002050000056717-E0AIDGrNXNtR20220519
J.P. Morgan Securities plc	19-May-2022 09:47:32	919	195.6000	XLON	07002070000058157-E0AIDGrNXUaz20220519
J.P. Morgan Securities plc	19-May-2022 09:47:32	837	195.7000	XLON	05002050000058765-E0AIDGrNXUat20220519
J.P. Morgan Securities plc	19-May-2022 09:49:47	997	195.5000	XLON	05002050000059197-E0AIDGrNXXKe20220519
J.P. Morgan Securities plc	19-May-2022 09:49:47	88	195.3000	XLON	05002050000057590-E0AIDGrNXXLC20220519
J.P. Morgan Securities plc	19-May-2022 09:49:47	879	195.3000	XLON	05002050000057590-E0AIDGrNXXLE20220519
J.P. Morgan Securities plc	19-May-2022 09:50:28	746	195.2000	XLON	05002050000058213-E0AIDGrNXXxa20220519
J.P. Morgan Securities plc	19-May-2022 09:50:40	468	195.1000	XLON	07002070000058677-E0AIDGrNXY8r20220519
J.P. Morgan Securities plc	19-May-2022 09:51:04	1022	195.1000	XLON	05002050000060202-E0AIDGrNXYbc20220519
J.P. Morgan Securities plc	19-May-2022 09:51:25	997	194.9000	XLON	07002070000058941-E0AIDGrNXYzp20220519
J.P. Morgan Securities plc	19-May-2022 09:51:25	685	194.8000	XLON	07002070000060144-E0AIDGrNXZ0220220519
J.P. Morgan Securities plc	19-May-2022 09:52:14	894	194.6000	XLON	07002070000059946-E0AIDGrNXa4e20220519
J.P. Morgan Securities plc	19-May-2022 09:53:16	757	194.6000	XLON	07002070000060602-E0AIDGrNXbVD20220519
J.P. Morgan Securities plc	19-May-2022 09:56:36	763	194.6000	XLON	05002050000061733-E0AIDGrNXfmy20220519
J.P. Morgan Securities plc	19-May-2022 09:56:58	757	194.5000	XLON	07002070000060584-E0AIDGrNXgVL20220519
J.P. Morgan Securities plc	19-May-2022 09:59:29	861	194.4000	XLON	07002070000063112-E0AIDGrNXjOT20220519
J.P. Morgan Securities plc	19-May-2022 09:59:29	937	194.3000	XLON	05002050000062424-E0AIDGrNXjOX20220519
J.P. Morgan Securities plc	19-May-2022 10:02:19	178	194.5000	XLON	05002050000064103-E0AIDGrNXnWL20220519
J.P. Morgan Securities plc	19-May-2022 10:02:19	782	194.6000	XLON	07002070000064092-E0AIDGrNXnVx20220519
J.P. Morgan Securities plc	19-May-2022 10:02:19	682	194.5000	XLON	05002050000064103-E0AIDGrNXnWJ20220519
J.P. Morgan Securities plc	19-May-2022 10:05:11	729	194.7000	XLON	07002070000065648-E0AIDGrNXqKU20220519
J.P. Morgan Securities plc	19-May-2022 10:05:43	1023	194.7000	XLON	05002050000065751-E0AIDGrNXqjT20220519
J.P. Morgan Securities plc	19-May-2022 10:06:04	1049	194.7000	XLON	07002070000065966-E0AIDGrNXrC220220519
J.P. Morgan Securities plc	19-May-2022 10:07:44	1054	194.7000	XLON	07002070000066651-E0AIDGrNXsz720220519
J.P. Morgan Securities plc	19-May-2022 10:12:04	1049	194.6000	XLON	07002070000068434-E0AIDGrNXz8D20220519
J.P. Morgan Securities plc	19-May-2022 10:14:24	716	194.8000	XLON	05002050000069877-E0AIDGrNY2PL20220519
J.P. Morgan Securities plc	19-May-2022 10:17:04	1378	194.8000	XLON	05002050000071133-E0AIDGrNY5e120220519
J.P. Morgan Securities plc	19-May-2022 10:20:25	1338	194.8000	XLON	05002050000072136-E0AIDGrNYAXQ20220519
J.P. Morgan Securities plc	19-May-2022 10:21:11	637	195.1000	XLON	07002070000072288-E0AIDGrNYBQL20220519
J.P. Morgan Securities plc	19-May-2022 10:21:11	791	195.1000	XLON	05002050000072291-E0AIDGrNYBQJ20220519
J.P. Morgan Securities plc	19-May-2022 10:21:11	1007	195.1000	XLON	07002070000072282-E0AIDGrNYBQH20220519
J.P. Morgan Securities plc	19-May-2022 10:22:20	386	195.0000	XLON	07002070000072483-E0AIDGrNYCp820220519
J.P. Morgan Securities plc	19-May-2022 10:22:20	934	195.0000	XLON	07002070000072483-E0AIDGrNYCp220220519
J.P. Morgan Securities plc	19-May-2022 10:24:09	936	195.0000	XLON	05002050000072587-E0AIDGrNYEcT20220519
J.P. Morgan Securities plc	19-May-2022 10:24:35	866	195.0000	XLON	05002050000073131-E0AIDGrNYEwA20220519
J.P. Morgan Securities plc	19-May-2022 10:25:04	20	194.9000	XLON	07002070000072276-E0AIDGrNYFjd20220519
J.P. Morgan Securities plc	19-May-2022 10:25:04	583	194.9000	XLON	07002070000072276-E0AIDGrNYFjf20220519
J.P. Morgan Securities plc	19-May-2022 10:25:04	117	194.9000	XLON	07002070000072276-E0AIDGrNYFjh20220519
J.P. Morgan Securities plc	19-May-2022 10:31:17	641	196.1000	XLON	05002050000075670-E0AIDGrNYMsi20220519
J.P. Morgan Securities plc	19-May-2022 10:31:17	67	196.1000	XLON	05002050000075670-E0AIDGrNYMsk20220519
J.P. Morgan Securities plc	19-May-2022 10:31:19	990	196.1000	XLON	07002070000075687-E0AIDGrNYN1E20220519
J.P. Morgan Securities plc	19-May-2022 10:32:19	1070	196.1000	XLON	07002070000075962-E0AIDGrNYOJj20220519
J.P. Morgan Securities plc	19-May-2022 10:32:57	839	196.1000	XLON	05002050000076136-E0AIDGrNYP4A20220519
J.P. Morgan Securities plc	19-May-2022 10:33:57	704	196.1000	XLON	07002070000076445-E0AIDGrNYQC820220519
J.P. Morgan Securities plc	19-May-2022 10:34:37	1047	196.1000	XLON	07002070000076639-E0AIDGrNYR0O20220519
J.P. Morgan Securities plc	19-May-2022 10:37:04	901	195.9000	XLON	05002050000077433-E0AIDGrNYUOb20220519
J.P. Morgan Securities plc	19-May-2022 10:37:25	744	195.8000	XLON	05002050000075541-E0AIDGrNYUpk20220519
J.P. Morgan Securities plc	19-May-2022 10:38:44	737	195.8000	XLON	05002050000078081-E0AIDGrNYWjB20220519
J.P. Morgan Securities plc	19-May-2022 10:38:54	691	195.7000	XLON	07002070000077649-E0AIDGrNYX2W20220519
J.P. Morgan Securities plc	19-May-2022 10:42:40	684	196.1000	XLON	05002050000079416-E0AIDGrNYbTx20220519
J.P. Morgan Securities plc	19-May-2022 10:42:44	1026	195.9000	XLON	05002050000079395-E0AIDGrNYbYQ20220519
J.P. Morgan Securities plc	19-May-2022 10:44:21	688	195.8000	XLON	07002070000078353-E0AIDGrNYdn320220519
J.P. Morgan Securities plc	19-May-2022 10:44:24	75	195.7000	XLON	07002070000080263-E0AIDGrNYdpK20220519
J.P. Morgan Securities plc	19-May-2022 10:44:24	612	195.7000	XLON	07002070000080263-E0AIDGrNYdpN20220519
J.P. Morgan Securities plc	19-May-2022 10:46:35	529	195.7000	XLON	07002070000080816-E0AIDGrNYgw120220519
J.P. Morgan Securities plc	19-May-2022 10:46:35	618	195.6000	XLON	05002050000075671-E0AIDGrNYgwJ20220519
J.P. Morgan Securities plc	19-May-2022 10:47:36	460	195.6000	XLON	05002050000081295-E0AIDGrNYhzh20220519
J.P. Morgan Securities plc	19-May-2022 10:47:44	485	195.6000	XLON	05002050000081337-E0AIDGrNYiBV20220519
J.P. Morgan Securities plc	19-May-2022 10:52:06	759	196.0000	XLON	07002070000082520-E0AIDGrNYnAv20220519
J.P. Morgan Securities plc	19-May-2022 10:52:06	687	196.1000	XLON	05002050000082656-E0AIDGrNYnAm20220519
J.P. Morgan Securities plc	19-May-2022 10:52:32	966	195.8000	XLON	05002050000082335-E0AIDGrNYniw20220519
J.P. Morgan Securities plc	19-May-2022 10:52:32	689	195.9000	XLON	07002070000082504-E0AIDGrNYnig20220519
J.P. Morgan Securities plc	19-May-2022 10:56:31	690	196.1000	XLON	07002070000084031-E0AIDGrNYrTk20220519
J.P. Morgan Securities plc	19-May-2022 10:57:44	918	196.1000	XLON	05002050000084178-E0AIDGrNYscC20220519
J.P. Morgan Securities plc	19-May-2022 10:57:55	666	196.0000	XLON	07002070000084286-E0AIDGrNYsow20220519
J.P. Morgan Securities plc	19-May-2022 10:59:24	1029	196.0000	XLON	05002050000084780-E0AIDGrNYuaZ20220519
J.P. Morgan Securities plc	19-May-2022 11:00:08	888	195.8000	XLON	05002050000082899-E0AIDGrNYvOm20220519
J.P. Morgan Securities plc	19-May-2022 11:03:52	679	196.0000	XLON	07002070000086160-E0AIDGrNYzTw20220519
J.P. Morgan Securities plc	19-May-2022 11:05:25	195	195.8000	XLON	05002050000085570-E0AIDGrNZ1K520220519

J.P. Morgan Securities plc	19-May-2022 11:06:28	659	195.7000	XLON	05002050000083886-E0AIDGrNZ2HK20220519
J.P. Morgan Securities plc	19-May-2022 11:06:28	1023	195.7000	XLON	07002070000085413-E0AIDGrNZ2HM20220519
J.P. Morgan Securities plc	19-May-2022 11:09:22	682	196.0000	XLON	07002070000088069-E0AIDGrNZ5qx20220519
J.P. Morgan Securities plc	19-May-2022 11:10:24	485	196.0000	XLON	07002070000088571-E0AIDGrNZ76W20220519
J.P. Morgan Securities plc	19-May-2022 11:10:37	507	195.7000	XLON	07002070000088066-E0AIDGrNZ7M420220519
J.P. Morgan Securities plc	19-May-2022 11:10:37	895	195.8000	XLON	07002070000087775-E0AIDGrNZ7Lp20220519
J.P. Morgan Securities plc	19-May-2022 11:11:22	681	195.3000	XLON	07002070000088793-E0AIDGrNZ8Gz20220519
J.P. Morgan Securities plc	19-May-2022 11:11:22	479	195.3000	XLON	05002050000074287-E0AIDGrNZ8Gt20220519
J.P. Morgan Securities plc	19-May-2022 11:11:23	640	195.2000	XLON	05002050000088512-E0AIDGrNZ8HS20220519
J.P. Morgan Securities plc	19-May-2022 11:11:23	515	195.2000	XLON	05002050000088517-E0AIDGrNZ8HW20220519
J.P. Morgan Securities plc	19-May-2022 11:11:23	116	195.2000	XLON	05002050000088512-E0AIDGrNZ8HU20220519
J.P. Morgan Securities plc	19-May-2022 11:13:52	892	195.2000	XLON	07002070000089597-E0AIDGrNZAa320220519
J.P. Morgan Securities plc	19-May-2022 11:14:50	502	195.2000	XLON	05002050000089747-E0AIDGrNZBVU20220519
J.P. Morgan Securities plc	19-May-2022 11:14:50	381	195.2000	XLON	05002050000089747-E0AIDGrNZBVQ20220519
J.P. Morgan Securities plc	19-May-2022 11:16:11	436	195.2000	XLON	05002050000090273-E0AIDGrNZCcM20220519
J.P. Morgan Securities plc	19-May-2022 11:16:11	578	195.2000	XLON	05002050000090273-E0AIDGrNZCcO20220519
J.P. Morgan Securities plc	19-May-2022 11:17:50	675	195.2000	XLON	05002050000090704-E0AIDGrNZDny20220519
J.P. Morgan Securities plc	19-May-2022 11:19:37	756	195.1000	XLON	07002070000089254-E0AIDGrNZFIN20220519
J.P. Morgan Securities plc	19-May-2022 11:20:12	720	194.8000	XLON	05002050000089181-E0AIDGrNZFrI20220519
J.P. Morgan Securities plc	19-May-2022 11:20:12	50	194.8000	XLON	05002050000089181-E0AIDGrNZFrG20220519
J.P. Morgan Securities plc	19-May-2022 11:24:24	1278	195.4000	XLON	07002070000093050-E0AIDGrNZJ9K20220519
J.P. Morgan Securities plc	19-May-2022 11:26:04	744	196.0000	XLON	07002070000093682-E0AIDGrNZKj620220519
J.P. Morgan Securities plc	19-May-2022 11:29:26	815	196.0000	XLON	05002050000094724-E0AIDGrNZNIq20220519
J.P. Morgan Securities plc	19-May-2022 11:30:24	615	196.0000	XLON	07002070000095137-E0AIDGrNZOIS20220519
J.P. Morgan Securities plc	19-May-2022 11:31:04	1022	196.0000	XLON	05002050000095280-E0AIDGrNZOoz20220519
J.P. Morgan Securities plc	19-May-2022 11:32:44	179	195.9000	XLON	05002050000094708-E0AIDGrNZQEH20220519
J.P. Morgan Securities plc	19-May-2022 11:32:44	818	196.0000	XLON	07002070000095725-E0AIDGrNZQE220220519
J.P. Morgan Securities plc	19-May-2022 11:32:44	1250	196.5000	XLON	07002070000095727-E0AIDGrNZQGt20220519
J.P. Morgan Securities plc	19-May-2022 11:32:44	575	195.9000	XLON	05002050000094708-E0AIDGrNZQEL20220519
J.P. Morgan Securities plc	19-May-2022 11:32:44	492	195.9000	XLON	05002050000093878-E0AIDGrNZQEF20220519
J.P. Morgan Securities plc	19-May-2022 11:32:44	1522	196.5000	XLON	07002070000095727-E0AIDGrNZQGv20220519
J.P. Morgan Securities plc	19-May-2022 11:32:59	242	196.8000	XLON	07002070000095742-E0AIDGrNZQXe20220519
J.P. Morgan Securities plc	19-May-2022 11:32:59	509	196.8000	XLON	07002070000095742-E0AIDGrNZQXc20220519
J.P. Morgan Securities plc	19-May-2022 11:32:59	611	196.8000	XLON	05002050000095728-E0AIDGrNZQXi20220519
J.P. Morgan Securities plc	19-May-2022 11:35:27	367	197.4000	XLON	05002050000096579-E0AIDGrNZSns20220519
J.P. Morgan Securities plc	19-May-2022 11:35:27	437	197.4000	XLON	05002050000096579-E0AIDGrNZSop20220519
J.P. Morgan Securities plc	19-May-2022 11:35:27	29	197.4000	XLON	05002050000096579-E0AIDGrNZSon20220519
J.P. Morgan Securities plc	19-May-2022 11:36:09	1008	197.8000	XLON	07002070000096821-E0AIDGrNZTNA20220519
J.P. Morgan Securities plc	19-May-2022 11:39:32	830	198.4000	XLON	07002070000097860-E0AIDGrNZW2c20220519
J.P. Morgan Securities plc	19-May-2022 11:41:32	1065	198.5000	XLON	05002050000098287-E0AIDGrNZXyT20220519
J.P. Morgan Securities plc	19-May-2022 11:43:46	304	199.0000	XLON	05002050000098923-E0AIDGrNZa5D20220519
J.P. Morgan Securities plc	19-May-2022 11:43:46	634	199.0000	XLON	05002050000098923-E0AIDGrNZa5B20220519
J.P. Morgan Securities plc	19-May-2022 11:44:14	788	198.7000	XLON	05002050000098674-E0AIDGrNZad020220519
J.P. Morgan Securities plc	19-May-2022 11:44:14	633	198.7000	XLON	07002070000099074-E0AIDGrNZad220220519
J.P. Morgan Securities plc	19-May-2022 11:45:09	720	198.7000	XLON	05002050000099268-E0AIDGrNZbSi20220519
J.P. Morgan Securities plc	19-May-2022 11:45:09	1007	198.8000	XLON	07002070000099336-E0AIDGrNZbSZ20220519
J.P. Morgan Securities plc	19-May-2022 11:45:09	774	198.9000	XLON	05002050000099267-E0AIDGrNZbSQ20220519
J.P. Morgan Securities plc	19-May-2022 11:45:09	472	198.6000	XLON	07002070000099414-E0AIDGrNZbT920220519
J.P. Morgan Securities plc	19-May-2022 11:46:08	526	198.9000	XLON	05002050000099847-E0AIDGrNZd3I20220519
J.P. Morgan Securities plc	19-May-2022 11:49:15
		621	198.7000	XLON	07002070000100029-E0AIDGrNZftf20220519
J.P. Morgan Securities plc	19-May-2022 11:50:36	938	198.6000	XLON	05002050000100928-E0AIDGrNZhFz20220519
J.P. Morgan Securities plc	19-May-2022 11:52:35	621	198.5000	XLON	05002050000099826-E0AIDGrNZizU20220519
J.P. Morgan Securities plc	19-May-2022 11:52:35	756	198.5000	XLON	07002070000099989-E0AIDGrNZizS20220519
J.P. Morgan Securities plc	19-May-2022 11:54:02	495	198.3000	XLON	05002050000100429-E0AIDGrNZk1020220519
J.P. Morgan Securities plc	19-May-2022 11:59:39	268	198.6000	XLON	05002050000104350-E0AIDGrNZpiN20220519
J.P. Morgan Securities plc	19-May-2022 11:59:39	94	198.6000	XLON	07002070000104750-E0AIDGrNZpiU20220519
J.P. Morgan Securities plc	19-May-2022 11:59:39	166	198.6000	XLON	05002050000104350-E0AIDGrNZpiQ20220519
J.P. Morgan Securities plc	19-May-2022 11:59:39	797	198.7000	XLON	07002070000104698-E0AIDGrNZpi520220519
J.P. Morgan Securities plc	19-May-2022 11:59:39	941	198.7000	XLON	05002050000104360-E0AIDGrNZpi720220519
J.P. Morgan Securities plc	19-May-2022 11:59:39	759	198.6000	XLON	07002070000104750-E0AIDGrNZpiS20220519
J.P. Morgan Securities plc	19-May-2022 12:02:15	563	199.0000	XLON	07002070000105708-E0AIDGrNZslZ20220519
J.P. Morgan Securities plc	19-May-2022 12:02:15	567	199.1000	XLON	07002070000105703-E0AIDGrNZslL20220519
J.P. Morgan Securities plc	19-May-2022 12:02:15	805	199.1000	XLON	05002050000105313-E0AIDGrNZslJ20220519
J.P. Morgan Securities plc	19-May-2022 12:02:20	950	198.9000	XLON	07002070000105370-E0AIDGrNZsr720220519
J.P. Morgan Securities plc	19-May-2022 12:05:02	728	198.8000	XLON	05002050000105682-E0AIDGrNZvuX20220519
J.P. Morgan Securities plc	19-May-2022 12:06:06	770	198.8000	XLON	07002070000107433-E0AIDGrNZxjv20220519
J.P. Morgan Securities plc	19-May-2022 12:06:25	68	198.8000	XLON	07002070000107433-E0AIDGrNZyHF20220519
J.P. Morgan Securities plc	19-May-2022 12:07:03	728	198.7000	XLON	07002070000106065-E0AIDGrNZyxP20220519
J.P. Morgan Securities plc	19-May-2022 12:07:03	563	198.7000	XLON	07002070000106055-E0AIDGrNZyxN20220519
J.P. Morgan Securities plc	19-May-2022 12:11:06	7	198.9000	XLON	05002050000108789-E0AIDGrNa2Kn20220519
J.P. Morgan Securities plc	19-May-2022 12:11:09	953	198.8000	XLON	05002050000108807-E0AIDGrNa2MZ20220519
J.P. Morgan Securities plc	19-May-2022 12:16:09	953	199.1000	XLON	05002050000109990-E0AIDGrNa7XI20220519
J.P. Morgan Securities plc	19-May-2022 12:16:10	623	199.0000	XLON	07002070000110437-E0AIDGrNa7b820220519
J.P. Morgan Securities plc	19-May-2022 12:16:10	447	199.0000	XLON	05002050000110347-E0AIDGrNa7bC20220519
J.P. Morgan Securities plc	19-May-2022 12:16:10	455	199.0000	XLON	07002070000110427-E0AIDGrNa7b620220519
J.P. Morgan Securities plc	19-May-2022 12:19:41	727	198.9000	XLON	07002070000111401-E0AIDGrNaAuE20220519
J.P. Morgan Securities plc	19-May-2022 12:26:11	470	200.0000	XLON	07002070000114434-E0AIDGrNaJB020220519
J.P. Morgan Securities plc	19-May-2022 12:26:11	822	200.0000	XLON	05002050000113958-E0AIDGrNaJB220220519
J.P. Morgan Securities plc J.P. Morgan Securities plc	19-May-2022 12:26:11 19-May-2022 12:26:11	1850 601	200.0000 200.0000	XLON XLON	07002070000114401-E0AIDGrNaJAw20220519 05002050000113928-E0AIDGrNaJAy20220519

J.P. Morgan Securities plc	19-May-2022 12:26:11	434	200.0000	XLON	05002050000113593-E0AIDGrNaJAs20220519
J.P. Morgan Securities plc	19-May-2022 12:26:11	1042	200.0000	XLON	07002070000114067-E0AIDGrNaJAu20220519
J.P. Morgan Securities plc	19-May-2022 12:33:36	717	200.0000	XLON	07002070000115070-E0AIDGrNaSQ520220519
J.P. Morgan Securities plc	19-May-2022 12:33:36	914	200.0000	XLON	05002050000114596-E0AIDGrNaSQ720220519
J.P. Morgan Securities plc	19-May-2022 12:33:36	583	200.0000	XLON	07002070000116812-E0AIDGrNaSQD20220519
J.P. Morgan Securities plc	19-May-2022 12:33:36	763	200.0000	XLON	05002050000116214-E0AIDGrNaSQB20220519
J.P. Morgan Securities plc	19-May-2022 12:33:36	1068	200.0000	XLON	05002050000115261-E0AIDGrNaSQ920220519
J.P. Morgan Securities plc	19-May-2022 12:40:00	866	200.0000	XLON	07002070000119550-E0AIDGrNaXuo20220519
J.P. Morgan Securities plc	19-May-2022 12:40:00	850	200.0000	XLON	07002070000117614-E0AIDGrNaXui20220519
J.P. Morgan Securities plc	19-May-2022 12:40:00	622	200.0000	XLON	07002070000118934-E0AIDGrNaXuk20220519
J.P. Morgan Securities plc	19-May-2022 12:40:00	1274	200.0000	XLON	07002070000119796-E0AIDGrNaXuq20220519
J.P. Morgan Securities plc	19-May-2022 12:41:02	773	199.8000	XLON	05002050000117037-E0AIDGrNaZCd20220519
J.P. Morgan Securities plc	19-May-2022 12:41:02	452	199.7000	XLON	07002070000112288-E0AIDGrNaZCp20220519
J.P. Morgan Securities plc	19-May-2022 12:42:06	878	199.5000	XLON	05002050000119697-E0AIDGrNaaHs20220519
J.P. Morgan Securities plc	19-May-2022 12:42:06	464	199.6000	XLON	07002070000117989-E0AIDGrNaaHN20220519
J.P. Morgan Securities plc	19-May-2022 12:42:06	938	199.6000	XLON	05002050000118349-E0AIDGrNaaHP20220519
J.P. Morgan Securities plc	19-May-2022 12:47:22	323	199.8000	XLON	05002050000120311-E0AIDGrNafUr20220519
J.P. Morgan Securities plc	19-May-2022 12:47:22	1038	199.8000	XLON	05002050000120311-E0AIDGrNafUp20220519
J.P. Morgan Securities plc	19-May-2022 12:49:44	577	199.7000	XLON	07002070000120960-E0AIDGrNai4820220519
J.P. Morgan Securities plc	19-May-2022 12:49:44	739	199.7000	XLON	05002050000121397-E0AIDGrNai4A20220519
J.P. Morgan Securities plc	19-May-2022 12:49:44	316	199.6000	XLON	07002070000122604-E0AIDGrNai4b20220519
J.P. Morgan Securities plc	19-May-2022 12:49:44	1513	199.6000	XLON	07002070000122604-E0AIDGrNai4d20220519
J.P. Morgan Securities plc	19-May-2022 12:49:44	438	199.7000	XLON	05002050000120309-E0AIDGrNai4620220519
J.P. Morgan Securities plc	19-May-2022 12:50:10	100	199.6000	XLON	07002070000122604-E0AIDGrNaiTc20220519
J.P. Morgan Securities plc	19-May-2022 12:50:21	91	199.6000	XLON	07002070000122604-E0AIDGrNaipy20220519
J.P. Morgan Securities plc	19-May-2022 12:50:24	385	199.5000	XLON	05002050000120296-E0AIDGrNaitG20220519
J.P. Morgan Securities plc	19-May-2022 12:50:24	210	199.5000	XLON	05002050000120296-E0AIDGrNaitK20220519
J.P. Morgan Securities plc	19-May-2022 12:51:37	944	199.0000	XLON	07002070000123443-E0AIDGrNak7m20220519
J.P. Morgan Securities plc	19-May-2022 12:56:41	288	198.9000	XLON	07002070000123648-E0AIDGrNaorD20220519
J.P. Morgan Securities plc	19-May-2022 12:57:22	465	199.2000	XLON	05002050000124959-E0AIDGrNapd420220519
J.P. Morgan Securities plc	19-May-2022 12:57:22	930	199.3000	XLON	05002050000124958-E0AIDGrNapcq20220519
J.P. Morgan Securities plc	19-May-2022 12:57:22	446	199.2000	XLON	07002070000125618-E0AIDGrNapd220220519
J.P. Morgan Securities plc	19-May-2022 12:57:34	955	199.0000	XLON	07002070000125592-E0AIDGrNapod20220519
J.P. Morgan Securities plc	19-May-2022 12:57:34	188	198.9000	XLON	07002070000123648-E0AIDGrNapoj20220519
J.P. Morgan Securities plc	19-May-2022 12:59:51	57	198.8000	XLON	05002050000125679-E0AIDGrNaruh20220519
J.P. Morgan Securities plc	19-May-2022 12:59:51	58	198.8000	XLON	05002050000125679-E0AIDGrNaruj20220519
J.P. Morgan Securities plc	19-May-2022 12:59:51	31	198.8000	XLON	05002050000125679-E0AIDGrNarue20220519
J.P. Morgan Securities plc	19-May-2022 13:03:02	981	198.8000	XLON	05002050000125679-E0AIDGrNauUc20220519
J.P. Morgan Securities plc	19-May-2022 13:09:32	980	198.8000	XLON	07002070000128389-E0AIDGrNazdX20220519
J.P. Morgan Securities plc	19-May-2022 13:11:16	493	198.7000	XLON	05002050000125114-E0AIDGrNb0yI20220519
J.P. Morgan Securities plc	19-May-2022 13:11:16	1144	198.8000	XLON	07002070000130223-E0AIDGrNb0xx20220519
J.P. Morgan Securities plc	19-May-2022 13:11:16	552	198.7000	XLON	05002050000125114-E0AIDGrNb0xz20220519
J.P. Morgan Securities plc	19-May-2022 13:11:38	1179	198.7000	XLON	05002050000130280-E0AIDGrNb1Mh20220519
J.P. Morgan Securities plc	19-May-2022 13:11:47	2049	198.7000	XLON	05002050000130428-E0AIDGrNb1UY20220519
J.P. Morgan Securities plc	19-May-2022 13:11:47	527	198.7000	XLON	07002070000130930-E0AIDGrNb1Ue20220519
J.P. Morgan Securities plc	19-May-2022 13:11:47	9	198.7000	XLON	07002070000130930-E0AIDGrNb1Ua20220519
J.P. Morgan Securities plc	19-May-2022 13:15:47	1601	198.7000	XLON	07002070000132222-E0AIDGrNb5vH20220519
J.P. Morgan Securities plc	19-May-2022 13:15:49	227	198.6000	XLON	05002050000125005-E0AIDGrNb5zX20220519
J.P. Morgan Securities plc	19-May-2022 13:15:49	1219	198.6000	XLON	07002070000125756-E0AIDGrNb5zZ20220519
J.P. Morgan Securities plc	19-May-2022 13:15:49	298	198.6000	XLON	05002050000125005-E0AIDGrNb5zV20220519
J.P. Morgan Securities plc	19-May-2022 13:16:30	327	198.4000	XLON	07002070000130764-E0AIDGrNb6bT20220519
J.P. Morgan Securities plc	19-May-2022 13:16:30	60	198.4000	XLON	07002070000130764-E0AIDGrNb6bR20220519
J.P. Morgan Securities plc	19-May-2022 13:16:30	611	198.4000	XLON	07002070000130764-E0AIDGrNb6bL20220519
J.P. Morgan Securities plc	19-May-2022 13:16:30	524	198.4000	XLON	05002050000125055-E0AIDGrNb6bJ20220519
J.P. Morgan Securities plc	19-May-2022 13:17:54	525	198.3000	XLON	05002050000132449-E0AIDGrNb7eZ20220519
J.P. Morgan Securities plc	19-May-2022 13:18:47	1032	198.3000	XLON	05002050000133147-E0AIDGrNb8BQ20220519
	19-May-2022 13:19:27
J.P. Morgan Securities plc
		1120	198.3000	XLON	05002050000133346-E0AIDGrNb8hd20220519
J.P. Morgan Securities plc	19-May-2022 13:19:30	917	198.2000	XLON	05002050000132270-E0AIDGrNb8il20220519
J.P. Morgan Securities plc	19-May-2022 13:19:30	496	198.2000	XLON	07002070000133465-E0AIDGrNb8ip20220519
J.P. Morgan Securities plc	19-May-2022 13:19:41	709	198.0000	XLON	07002070000132808-E0AIDGrNb91420220519
J.P. Morgan Securities plc	19-May-2022 13:19:41	812	198.0000	XLON	07002070000132831-E0AIDGrNb91620220519
J.P. Morgan Securities plc	19-May-2022 13:24:43	962	198.0000	XLON	07002070000135325-E0AIDGrNbDrC20220519
J.P. Morgan Securities plc	19-May-2022 13:24:55	595	197.9000	XLON	05002050000133429-E0AIDGrNbE0M20220519
J.P. Morgan Securities plc	19-May-2022 13:24:55	1436	197.9000	XLON	05002050000133855-E0AIDGrNbE0O20220519
J.P. Morgan Securities plc	19-May-2022 13:24:55	11	197.9000	XLON	05002050000133429-E0AIDGrNbE0I20220519
J.P. Morgan Securities plc	19-May-2022 13:24:56	659	197.8000	XLON	05002050000134674-E0AIDGrNbE0u20220519
J.P. Morgan Securities plc	19-May-2022 13:30:28	1198	197.7000	XLON	05002050000135631-E0AIDGrNbIYq20220519
J.P. Morgan Securities plc	19-May-2022 13:32:04	1329	197.7000	XLON	07002070000138799-E0AIDGrNbKAz20220519
J.P. Morgan Securities plc	19-May-2022 13:33:06	1297	197.6000	XLON	07002070000136226-E0AIDGrNbLUr20220519
J.P. Morgan Securities plc	19-May-2022 13:33:06	776	197.7000	XLON	05002050000138658-E0AIDGrNbLUi20220519
J.P. Morgan Securities plc	19-May-2022 13:33:06	520	197.6000	XLON	05002050000135612-E0AIDGrNbLUp20220519
J.P. Morgan Securities plc	19-May-2022 13:35:35	476	198.1000	XLON	07002070000140073-E0AIDGrNbORy20220519
J.P. Morgan Securities plc	19-May-2022 13:35:35	1443	198.2000	XLON	05002050000139545-E0AIDGrNbOOi20220519
J.P. Morgan Securities plc	19-May-2022 13:35:35	443	198.2000	XLON	05002050000139895-E0AIDGrNbOOm20220519
J.P. Morgan Securities plc	19-May-2022 13:35:35	647	198.2000	XLON	07002070000140565-E0AIDGrNbOOk20220519
J.P. Morgan Securities plc	19-May-2022 13:37:10	1246	198.1000	XLON	05002050000140732-E0AIDGrNbQQB20220519
J.P. Morgan Securities plc	19-May-2022 13:37:44	1439	198.0000	XLON	07002070000139719-E0AIDGrNbR3Q20220519
J.P. Morgan Securities plc	19-May-2022 13:41:54	1443	198.1000	XLON	05002050000141762-E0AIDGrNbVQ220220519
J.P. Morgan Securities plc J.P. Morgan Securities plc	19-May-2022 13:41:54 19-May-2022 13:45:07	1056 1543	198.0000 198.1000	XLON XLON	05002050000141432-E0AIDGrNbVQK20220519 07002070000145213-E0AIDGrNbYcw20220519

J.P. Morgan Securities plc	19-May-2022 13:45:12	1247	198.0000	XLON	07002070000144016-E0AIDGrNbYfq20220519
J.P. Morgan Securities plc	19-May-2022 13:45:12	994	197.9000	XLON	05002050000140245-E0AIDGrNbYgT20220519
J.P. Morgan Securities plc	19-May-2022 13:45:50	484	197.8000	XLON	05002050000139417-E0AIDGrNbZ9n20220519
J.P. Morgan Securities plc	19-May-2022 13:49:11	1076	198.0000	XLON	05002050000145359-E0AIDGrNbcXl20220519
J.P. Morgan Securities plc	19-May-2022 13:51:57	1076	198.0000	XLON	07002070000147610-E0AIDGrNbezI20220519
J.P. Morgan Securities plc	19-May-2022 13:53:16	1054	198.0000	XLON	07002070000148015-E0AIDGrNbgF820220519
J.P. Morgan Securities plc	19-May-2022 13:54:19	1854	198.0000	XLON	05002050000147927-E0AIDGrNbhP320220519
J.P. Morgan Securities plc J.P. Morgan Securities plc	19-May-2022 13:54:43 19-May-2022 13:54:43	1262 511	197.8000 197.8000	XLON XLON	05002050000145349-E0AIDGrNbhpO20220519 07002070000146029-E0AIDGrNbhpQ20220519
J.P. Morgan Securities plc	19-May-2022 13:54:43	1399	197.9000	XLON	05002050000146203-E0AIDGrNbhpD20220519
J.P. Morgan Securities plc	19-May-2022 13:56:42	1164	198.9000	XLON	07002070000149420-E0AIDGrNbjOq20220519
J.P. Morgan Securities plc	19-May-2022 13:57:47	1502	198.9000	XLON	05002050000149268-E0AIDGrNbkFO20220519
J.P. Morgan Securities plc	19-May-2022 13:57:59	1059	198.8000	XLON	05002050000148807-E0AIDGrNbkTO20220519
J.P. Morgan Securities plc	19-May-2022 13:57:59	638	198.8000	XLON	07002070000149413-E0AIDGrNbkTM20220519
J.P. Morgan Securities plc	19-May-2022 13:58:09	458	198.5000	XLON	05002050000148803-E0AIDGrNbkjn20220519
J.P. Morgan Securities plc	19-May-2022 13:58:09	1164	198.5000	XLON	05002050000148789-E0AIDGrNbkjl20220519
J.P. Morgan Securities plc	19-May-2022 14:01:07	1395	198.9000	XLON	07002070000151151-E0AIDGrNbnqR20220519
J.P. Morgan Securities plc	19-May-2022 14:04:30	23	198.6000	XLON	07002070000151116-E0AIDGrNbrhP20220519
J.P. Morgan Securities plc	19-May-2022 14:04:30	424	198.6000	XLON	07002070000151116-E0AIDGrNbrhR20220519
J.P. Morgan Securities plc J.P. Morgan Securities plc	19-May-2022 14:04:30 19-May-2022 14:04:30	538 582	198.6000 198.6000	XLON XLON	07002070000151122-E0AIDGrNbrhV20220519 05002050000150545-E0AIDGrNbrhT20220519
J.P. Morgan Securities plc	19-May-2022 14:04:30	1162	198.8000	XLON	05002050000150544-E0AIDGrNbrh120220519
J.P. Morgan Securities plc	19-May-2022 14:04:30	1185	198.9000	XLON	07002070000151660-E0AIDGrNbrgp20220519
J.P. Morgan Securities plc	19-May-2022 14:04:30	688	198.8000	XLON	05002050000150589-E0AIDGrNbrh320220519
J.P. Morgan Securities plc	19-May-2022 14:10:04	1088	198.8000	XLON	07002070000154165-E0AIDGrNbwSX20220519
J.P. Morgan Securities plc	19-May-2022 14:10:38	1196	198.8000	XLON	05002050000153828-E0AIDGrNbwsc20220519
J.P. Morgan Securities plc	19-May-2022 14:10:38	1301	198.8000	XLON	07002070000154330-E0AIDGrNbwsa20220519
J.P. Morgan Securities plc	19-May-2022 14:12:00	695	198.8000	XLON	07002070000154607-E0AIDGrNbyBW20220519
J.P. Morgan Securities plc	19-May-2022 14:12:00	712	198.8000	XLON	07002070000154607-E0AIDGrNbyBY20220519
J.P. Morgan Securities plc	19-May-2022 14:13:50	596	198.7000	XLON	07002070000154605-E0AIDGrNc06M20220519
J.P. Morgan Securities plc	19-May-2022 14:13:50	1107	198.7000	XLON	05002050000153960-E0AIDGrNc06I20220519
J.P. Morgan Securities plc J.P. Morgan Securities plc	19-May-2022 14:13:50 19-May-2022 14:16:07	83 840	198.7000 198.7000	XLON XLON	05002050000153960-E0AIDGrNc06K20220519 07002070000156636-E0AIDGrNc2U820220519
J.P. Morgan Securities plc	19-May-2022 14:16:07	336	198.7000	XLON	07002070000156636-E0AIDGrNc2U620220519
J.P. Morgan Securities plc	19-May-2022 14:17:07	824	198.7000	XLON	07002070000157257-E0AIDGrNc3qa20220519
J.P. Morgan Securities plc	19-May-2022 14:18:13	469	198.4000	XLON	05002050000155780-E0AIDGrNc52820220519
J.P. Morgan Securities plc	19-May-2022 14:18:13	578	198.5000	XLON	05002050000153534-E0AIDGrNc51j20220519
J.P. Morgan Securities plc	19-May-2022 14:18:13	813	198.5000	XLON	05002050000153826-E0AIDGrNc51l20220519
J.P. Morgan Securities plc	19-May-2022 14:18:13	714	198.5000	XLON	07002070000154042-E0AIDGrNc51h20220519
J.P. Morgan Securities plc	19-May-2022 14:20:23	156	198.4000	XLON	07002070000158586-E0AIDGrNc7RE20220519
J.P. Morgan Securities plc	19-May-2022 14:20:23	1418	198.4000	XLON	07002070000158586-E0AIDGrNc7RC20220519
J.P. Morgan Securities plc J.P. Morgan Securities plc	19-May-2022 14:21:58 19-May-2022 14:21:58	19 1182	198.6000 198.6000	XLON XLON	05002050000158788-E0AIDGrNc96j20220519 05002050000158788-E0AIDGrNc96f20220519
J.P. Morgan Securities plc	19-May-2022 14:21:58	2	198.6000	XLON	05002050000158788-E0AIDGrNc96d20220519
J.P. Morgan Securities plc	19-May-2022 14:21:59	163	198.6000	XLON	05002050000158788-E0AIDGrNc9B820220519
J.P. Morgan Securities plc	19-May-2022 14:23:11	683	199.0000	XLON	05002050000159464-E0AIDGrNcAbb20220519
J.P. Morgan Securities plc	19-May-2022 14:23:42	854	198.9000	XLON	05002050000158956-E0AIDGrNcBHM20220519
J.P. Morgan Securities plc	19-May-2022 14:23:42	221	198.9000	XLON	05002050000158940-E0AIDGrNcBHI20220519
J.P. Morgan Securities plc	19-May-2022 14:23:42	271	198.9000	XLON	05002050000158940-E0AIDGrNcBHF20220519
J.P. Morgan Securities plc	19-May-2022 14:24:38	1196	198.9000	XLON	07002070000160614-E0AIDGrNcCFp20220519
J.P. Morgan Securities plc	19-May-2022 14:24:53	1081	198.8000	XLON	05002050000158899-E0AIDGrNcCKd20220519
J.P. Morgan Securities plc J.P. Morgan Securities plc	19-May-2022 14:24:53 19-May-2022 14:26:11	1038 1169	198.7000 198.8000	XLON XLON	05002050000158896-E0AIDGrNcCKz20220519 05002050000160363-E0AIDGrNcE3z20220519
J.P. Morgan Securities plc	19-May-2022 14:26:12	504	198.7000	XLON	05002050000160334-E0AIDGrNcE5C20220519
J.P. Morgan Securities plc	19-May-2022 14:26:12	860	198.7000	XLON	05002050000160334-E0AIDGrNcE5A20220519
J.P. Morgan Securities plc	19-May-2022 14:29:23	145	198.6000	XLON	07002070000159604-E0AIDGrNcHoH20220519
J.P. Morgan Securities plc	19-May-2022 14:29:23	334	198.6000	XLON	07002070000159604-E0AIDGrNcHoF20220519
J.P. Morgan Securities plc	19-May-2022 14:29:23	1519	198.7000	XLON	05002050000161471-E0AIDGrNcHo320220519
J.P. Morgan Securities plc	19-May-2022 14:29:59	581	198.5000	XLON	07002070000162130-E0AIDGrNcIjy20220519
J.P. Morgan Securities plc	19-May-2022 14:29:59	994	198.5000	XLON	05002050000159992-E0AIDGrNcIjw20220519
J.P. Morgan Securities plc	19-May-2022 14:30:02	755	198.4000	XLON	07002070000160541-E0AIDGrNcJAx20220519
J.P. Morgan Securities plc	19-May-2022 14:34:03	349	198.8000	XLON	05002050000166431-E0AIDGrNccMX20220519
J.P. Morgan Securities plc J.P. Morgan Securities plc	19-May-2022 14:34:03 19-May-2022 14:34:03	621 412	198.8000 198.8000	XLON XLON	05002050000166431-E0AIDGrNccMT20220519 05002050000166431-E0AIDGrNccMQ20220519
J.P. Morgan Securities plc	19-May-2022 14:35:13	1253	199.0000	XLON	07002070000168776-E0AIDGrNcfq820220519
J.P. Morgan Securities plc	19-May-2022 14:36:06	1308	199.0000	XLON	05002050000169245-E0AIDGrNcjAX20220519
J.P. Morgan Securities plc	19-May-2022 14:36:08	327	199.1000	XLON	07002070000169856-E0AIDGrNcjSU20220519
J.P. Morgan Securities plc	19-May-2022 14:37:09	1243	199.0000	XLON	05002050000170030-E0AIDGrNcmn620220519
J.P. Morgan Securities plc	19-May-2022 14:37:21	1214	198.9000	XLON	07002070000169849-E0AIDGrNcnhj20220519
J.P. Morgan Securities plc	19-May-2022 14:37:21	1041	199.0000	XLON	07002070000170845-E0AIDGrNcnhx20220519
J.P. Morgan Securities plc	19-May-2022 14:37:21	454	198.9000	XLON	05002050000169294-E0AIDGrNcnhl20220519
J.P. Morgan Securities plc	19-May-2022 14:38:03	763	199.1000	XLON	05002050000170916-E0AIDGrNcqLr20220519
J.P. Morgan Securities plc	19-May-2022 14:38:03	424	199.0000	XLON	07002070000171527-E0AIDGrNcqLx20220519
J.P. Morgan Securities plc J.P. Morgan Securities plc	19-May-2022 14:41:08 19-May-2022 14:41:31	682 419	199.7000 199.7000	XLON XLON	07002070000172374-E0AIDGrNczMJ20220519 07002070000172374-E0AIDGrNd0b520220519
J.P. Morgan Securities plc	19-May-2022 14:41:31	483	199.6000	XLON	07002070000172356-E0AIDGrNd0bW20220519
J.P. Morgan Securities plc	19-May-2022 14:41:32	644	199.7000	XLON	05002050000173681-E0AIDGrNd0bD20220519
J.P. Morgan Securities plc	19-May-2022 14:41:32	1091	199.7000	XLON	05002050000171744-E0AIDGrNd0b720220519
J.P. Morgan Securities plc	19-May-2022 14:41:42	853	199.5000	XLON	05002050000171341-E0AIDGrNd16820220519
J.P. Morgan Securities plc	19-May-2022 14:41:42	552	199.4000	XLON	07002070000174945-E0AIDGrNd16p20220519

J.P. Morgan Securities plc	19-May-2022 14:42:23	60	199.3000	XLON	05002050000174241-E0AIDGrNd3h120220519
J.P. Morgan Securities plc	19-May-2022 14:42:23	1040	199.3000	XLON	05002050000174241-E0AIDGrNd3gv20220519
J.P. Morgan Securities plc	19-May-2022 14:42:33	156	199.1000	XLON	07002070000174946-E0AIDGrNd47D20220519
J.P. Morgan Securities plc	19-May-2022 14:42:33	859	199.1000	XLON	07002070000174946-E0AIDGrNd47F20220519
J.P. Morgan Securities plc	19-May-2022 14:43:35	837	198.9000	XLON	07002070000175821-E0AIDGrNd7RQ20220519
J.P. Morgan Securities plc	19-May-2022 14:43:35	454	198.9000	XLON	05002050000174261-E0AIDGrNd7RO20220519
J.P. Morgan Securities plc	19-May-2022 14:44:20	921	199.1000	XLON	05002050000176841-E0AIDGrNdBNk20220519
J.P. Morgan Securities plc	19-May-2022 14:44:20	994	199.2000	XLON	07002070000177496-E0AIDGrNdBNX20220519
J.P. Morgan Securities plc	19-May-2022 14:44:27	923	198.9000	XLON	05002050000176798-E0AIDGrNdBlx20220519
J.P. Morgan Securities plc	19-May-2022 14:44:55	639	198.8000	XLON	05002050000176826-E0AIDGrNdDrP20220519
J.P. Morgan Securities plc	19-May-2022 14:44:55	1075	198.8000	XLON	05002050000177523-E0AIDGrNdDrR20220519
J.P. Morgan Securities plc	19-May-2022 14:46:08	966	198.6000	XLON	05002050000177086-E0AIDGrNdIIn20220519
J.P. Morgan Securities plc	19-May-2022 14:47:16	541	198.6000	XLON	07002070000180455-E0AIDGrNdMVN20220519
J.P. Morgan Securities plc	19-May-2022 14:47:16	160	198.6000	XLON	07002070000180455-E0AIDGrNdMVP20220519
J.P. Morgan Securities plc	19-May-2022 14:47:16	360	198.6000	XLON	07002070000180455-E0AIDGrNdMVR20220519
J.P. Morgan Securities plc	19-May-2022 14:48:29	862	198.5000	XLON	07002070000177631-E0AIDGrNdQMs20220519
J.P. Morgan Securities plc	19-May-2022 14:48:29	619	198.5000	XLON	05002050000178866-E0AIDGrNdQMw20220519
J.P. Morgan Securities plc	19-May-2022 14:48:29	761	198.5000	XLON	05002050000178866-E0AIDGrNdQMu20220519
J.P. Morgan Securities plc	19-May-2022 14:48:29	498	198.4000	XLON	05002050000179750-E0AIDGrNdQN120220519
J.P. Morgan Securities plc	19-May-2022 14:50:55	1204	198.2000	XLON	05002050000181937-E0AIDGrNdXSC20220519
J.P. Morgan Securities plc	19-May-2022 14:50:55	1806	198.3000	XLON	05002050000182898-E0AIDGrNdXRf20220519
J.P. Morgan Securities plc	19-May-2022 14:50:55	433	198.2000	XLON	05002050000181107-E0AIDGrNdXS420220519
J.P. Morgan Securities plc	19-May-2022 14:51:40	1063	198.1000	XLON	05002050000180499-E0AIDGrNdZB920220519
J.P. Morgan Securities plc	19-May-2022 14:53:24	1087	198.1000	XLON	07002070000185117-E0AIDGrNddzA20220519
J.P. Morgan Securities plc	19-May-2022 14:53:25	1047	198.0000	XLON	05002050000183376-E0AIDGrNde2y20220519
J.P. Morgan Securities plc	19-May-2022 14:53:25	433	197.9000	XLON	07002070000181859-E0AIDGrNde3I20220519
J.P. Morgan Securities plc	19-May-2022 14:55:14	838	198.3000	XLON	07002070000187024-E0AIDGrNdkMq20220519
J.P. Morgan Securities plc	19-May-2022 14:57:32	1002	198.6000	XLON	07002070000187879-E0AIDGrNdqsD20220519
J.P. Morgan Securities plc	19-May-2022 14:57:36	91	198.5000	XLON	07002070000187744-E0AIDGrNdqvL20220519
J.P. Morgan Securities plc	19-May-2022 14:57:36	385	198.5000	XLON	07002070000187744-E0AIDGrNdqvJ20220519
J.P. Morgan Securities plc	19-May-2022 14:57:36	824	198.5000	XLON	05002050000187050-E0AIDGrNdqvH20220519
J.P. Morgan Securities plc	19-May-2022 14:58:33	1093	198.4000	XLON	05002050000188609-E0AIDGrNdtVy20220519
J.P. Morgan Securities plc	19-May-2022 14:59:24	476	198.3000	XLON	07002070000187693-E0AIDGrNdv6O20220519
J.P. Morgan Securities plc	19-May-2022 15:01:45	926	198.4000	XLON	05002050000190830-E0AIDGrNe19L20220519
J.P. Morgan Securities plc	19-May-2022 15:07:46	993	198.8000	XLON	05002050000196822-E0AIDGrNeKvw20220519
J.P. Morgan Securities plc	19-May-2022 15:08:04	66	198.9000	XLON	07002070000198078-E0AIDGrNeLev20220519
J.P. Morgan Securities plc	19-May-2022 15:08:05	43	198.9000	XLON	05002050000197253-E0AIDGrNeLnY20220519
J.P. Morgan Securities plc	19-May-2022 15:09:27	539	199.3000	XLON	05002050000197424-E0AIDGrNePdt20220519
J.P. Morgan Securities plc	19-May-2022 15:09:27	403	199.3000	XLON	05002050000197424-E0AIDGrNePdv20220519
J.P. Morgan Securities plc	19-May-2022 15:09:28	1280	199.4000	XLON	05002050000198253-E0AIDGrNePh520220519
J.P. Morgan Securities plc	19-May-2022 15:09:29	936	199.2000	XLON	05002050000197276-E0AIDGrNePjy20220519
J.P. Morgan Securities plc	19-May-2022 15:09:29	476	199.2000	XLON	07002070000198147-E0AIDGrNePk220220519
J.P. Morgan Securities plc	19-May-2022 15:09:29	856	199.2000	XLON	07002070000198119-E0AIDGrNePk020220519
J.P. Morgan Securities plc	19-May-2022 15:10:05	1108	199.3000	XLON	05002050000198316-E0AIDGrNeRtb20220519
J.P. Morgan Securities plc	19-May-2022 15:10:05	378	199.3000	XLON	05002050000198879-E0AIDGrNeRvO20220519
J.P. Morgan Securities plc	19-May-2022 15:10:05	637	199.3000	XLON	05002050000198879-E0AIDGrNeRvL20220519
J.P. Morgan Securities plc	19-May-2022 15:10:05	1109	199.2000
				XLON	07002070000199162-E0AIDGrNeRxp20220519
J.P. Morgan Securities plc	19-May-2022 15:10:06	545	199.2000	XLON	05002050000198892-E0AIDGrNeS0620220519
J.P. Morgan Securities plc	19-May-2022 15:10:06	432	199.2000	XLON	05002050000198892-E0AIDGrNeS0820220519
J.P. Morgan Securities plc	19-May-2022 15:10:10	853	199.1000	XLON	05002050000198274-E0AIDGrNeS7m20220519
J.P. Morgan Securities plc	19-May-2022 15:10:18	1270	198.9000	XLON	07002070000199761-E0AIDGrNeSTC20220519
J.P. Morgan Securities plc	19-May-2022 15:11:09	1184	199.2000	XLON	05002050000199881-E0AIDGrNeVa820220519
J.P. Morgan Securities plc	19-May-2022 15:11:20	796	199.1000	XLON	05002050000199840-E0AIDGrNeWRh20220519
J.P. Morgan Securities plc	19-May-2022 15:12:22	1604	199.0000	XLON	07002070000200898-E0AIDGrNeZoX20220519
J.P. Morgan Securities plc	19-May-2022 15:13:50	146	199.0000	XLON	05002050000202222-E0AIDGrNeeQ920220519
J.P. Morgan Securities plc	19-May-2022 15:13:50	938	199.0000	XLON	07002070000203070-E0AIDGrNeeQ720220519
J.P. Morgan Securities plc	19-May-2022 15:13:57	752	199.0000	XLON	05002050000202222-E0AIDGrNeekg20220519
J.P. Morgan Securities plc	19-May-2022 15:16:35	863	199.4000	XLON	07002070000205225-E0AIDGrNemTh20220519
J.P. Morgan Securities plc	19-May-2022 15:16:36	694	199.2000	XLON	05002050000204421-E0AIDGrNemYe20220519
J.P. Morgan Securities plc	19-May-2022 15:16:36	507	199.2000	XLON	05002050000204426-E0AIDGrNemYl20220519
J.P. Morgan Securities plc	19-May-2022 15:16:36	755	199.3000	XLON	07002070000205200-E0AIDGrNemY320220519
J.P. Morgan Securities plc	19-May-2022 15:16:36	112	199.2000	XLON	05002050000204403-E0AIDGrNemYa20220519
J.P. Morgan Securities plc	19-May-2022 15:16:36	169	199.2000	XLON	05002050000204403-E0AIDGrNemYY20220519
J.P. Morgan Securities plc	19-May-2022 15:16:36	732	199.2000	XLON	05002050000204403-E0AIDGrNemYc20220519
J.P. Morgan Securities plc	19-May-2022 15:18:40	1031	199.5000	XLON	07002070000206842-E0AIDGrNescl20220519
J.P. Morgan Securities plc	19-May-2022 15:18:45	153	199.3000	XLON	05002050000205769-E0AIDGrNesxD20220519
J.P. Morgan Securities plc	19-May-2022 15:18:56	1037	199.3000	XLON	05002050000205769-E0AIDGrNetU420220519
J.P. Morgan Securities plc	19-May-2022 15:21:10	187	199.3000	XLON	07002070000208060-E0AIDGrNf0EF20220519
J.P. Morgan Securities plc	19-May-2022 15:21:10	212	199.3000	XLON	07002070000208060-E0AIDGrNf0EM20220519
J.P. Morgan Securities plc	19-May-2022 15:21:10	846	199.4000	XLON	05002050000207472-E0AIDGrNf0E420220519
J.P. Morgan Securities plc	19-May-2022 15:21:28	14	199.2000	XLON	05002050000205355-E0AIDGrNf0rT20220519
J.P. Morgan Securities plc	19-May-2022 15:21:28	486	199.3000	XLON	07002070000208060-E0AIDGrNf0rM20220519
J.P. Morgan Securities plc	19-May-2022 15:21:28	934	199.2000	XLON	05002050000205355-E0AIDGrNf0rY20220519
J.P. Morgan Securities plc	19-May-2022 15:21:28	580	199.2000	XLON	05002050000205750-E0AIDGrNf0ra20220519
J.P. Morgan Securities plc	19-May-2022 15:21:30	12	199.0000	XLON	05002050000204462-E0AIDGrNf0wU20220519
J.P. Morgan Securities plc	19-May-2022 15:26:14	926	199.0000	XLON	07002070000208985-E0AIDGrNfD0120220519
J.P. Morgan Securities plc	19-May-2022 15:26:14	728	199.0000	XLON	07002070000209791-E0AIDGrNfD0920220519
J.P. Morgan Securities plc	19-May-2022 15:26:14	3091	199.0000	XLON	05002050000210286-E0AIDGrNfD0F20220519
J.P. Morgan Securities plc J.P. Morgan Securities plc	19-May-2022 15:26:14 19-May-2022 15:26:14	1432 740	199.0000 198.9000	XLON XLON	07002070000209946-E0AIDGrNfD0B20220519 07002070000209982-E0AIDGrNfD0M20220519

J.P. Morgan Securities plc	19-May-2022 15:27:16	585	198.8000	XLON	05002050000210328-E0AIDGrNfG7y20220519
J.P. Morgan Securities plc	19-May-2022 15:27:16	1010	198.8000	XLON	05002050000208145-E0AIDGrNfG7u20220519
J.P. Morgan Securities plc	19-May-2022 15:28:55	1005	198.7000	XLON	07002070000214556-E0AIDGrNfKdh20220519
J.P. Morgan Securities plc	19-May-2022 15:30:38	1156	198.7000	XLON	05002050000214544-E0AIDGrNfPCm20220519
J.P. Morgan Securities plc	19-May-2022 15:30:48	95	198.7000	XLON	07002070000216252-E0AIDGrNfPo920220519
J.P. Morgan Securities plc	19-May-2022 15:30:52	795	198.7000	XLON	07002070000216252-E0AIDGrNfQ3220220519
J.P. Morgan Securities plc	19-May-2022 15:31:02	85	198.6000	XLON	07002070000209529-E0AIDGrNfQgK20220519
J.P. Morgan Securities plc	19-May-2022 15:31:02	373	198.6000	XLON	07002070000209529-E0AIDGrNfQgM20220519
J.P. Morgan Securities plc	19-May-2022 15:31:02	734	198.6000	XLON	07002070000213352-E0AIDGrNfQgO20220519
J.P. Morgan Securities plc	19-May-2022 15:31:02	497	198.6000	XLON	07002070000213352-E0AIDGrNfQgQ20220519
J.P. Morgan Securities plc	19-May-2022 15:31:51	1143	198.4000	XLON	05002050000212455-E0AIDGrNfTMr20220519
J.P. Morgan Securities plc	19-May-2022 15:31:51	543	198.4000	XLON	07002070000212493-E0AIDGrNfTMp20220519
J.P. Morgan Securities plc	19-May-2022 15:33:57	775	199.4000	XLON	05002050000217975-E0AIDGrNfarO20220519
J.P. Morgan Securities plc	19-May-2022 15:33:57	1175	199.4000	XLON	07002070000218985-E0AIDGrNfarM20220519
J.P. Morgan Securities plc	19-May-2022 15:33:58	203	199.2000	XLON	05002050000217313-E0AIDGrNfav720220519
J.P. Morgan Securities plc	19-May-2022 15:33:58	443	199.3000	XLON	05002050000217962-E0AIDGrNfaun20220519
J.P. Morgan Securities plc	19-May-2022 15:33:59	790	199.2000	XLON	05002050000217313-E0AIDGrNfav920220519
J.P. Morgan Securities plc	19-May-2022 15:34:02	654	199.1000	XLON	07002070000219263-E0AIDGrNfbKA20220519
J.P. Morgan Securities plc	19-May-2022 15:34:02	617	199.1000	XLON	07002070000219263-E0AIDGrNfbK820220519
J.P. Morgan Securities plc	19-May-2022 15:34:02	284	199.1000	XLON	07002070000219263-E0AIDGrNfbKE20220519
J.P. Morgan Securities plc	19-May-2022 15:34:03	675	199.1000	XLON	07002070000219263-E0AIDGrNfbKK20220519
J.P. Morgan Securities plc	19-May-2022 15:34:03	431	199.1000	XLON	07002070000219263-E0AIDGrNfbLq20220519
J.P. Morgan Securities plc	19-May-2022 15:37:11	304	199.3000	XLON	05002050000220616-E0AIDGrNfl6I20220519
J.P. Morgan Securities plc	19-May-2022 15:37:11	518	199.3000	XLON	05002050000220616-E0AIDGrNfl6M20220519
J.P. Morgan Securities plc	19-May-2022 15:37:11	619	199.3000	XLON	05002050000220616-E0AIDGrNfl6K20220519
J.P. Morgan Securities plc	19-May-2022 15:38:15	99	199.3000	XLON	05002050000221067-E0AIDGrNfndy20220519
J.P. Morgan Securities plc	19-May-2022 15:38:15	985	199.3000	XLON	05002050000221029-E0AIDGrNfndw20220519
J.P. Morgan Securities plc	19-May-2022 15:38:15	898	199.3000	XLON	05002050000221067-E0AIDGrNfne020220519
J.P. Morgan Securities plc	19-May-2022 15:38:15	111	199.3000	XLON	05002050000220616-E0AIDGrNfnds20220519
J.P. Morgan Securities plc	19-May-2022 15:38:26	1097	199.2000	XLON	07002070000220399-E0AIDGrNfoDw20220519
J.P. Morgan Securities plc	19-May-2022 15:38:26	1724	199.2000	XLON	07002070000220516-E0AIDGrNfoDy20220519
J.P. Morgan Securities plc	19-May-2022 15:39:28	1091	199.1000	XLON	07002070000221519-E0AIDGrNfqss20220519
J.P. Morgan Securities plc	19-May-2022 15:39:28	599	199.1000	XLON	05002050000219418-E0AIDGrNfqsq20220519
J.P. Morgan Securities plc	19-May-2022 15:40:12	433	199.5000	XLON	07002070000223631-E0AIDGrNfstD20220519
J.P. Morgan Securities plc	19-May-2022 15:40:12	1071	199.5000	XLON	07002070000223620-E0AIDGrNfstB20220519
J.P. Morgan Securities plc	19-May-2022 15:40:12	717	199.5000	XLON	07002070000223631-E0AIDGrNfsuX20220519
J.P. Morgan Securities plc	19-May-2022 15:40:13	1255	199.4000	XLON	07002070000223621-E0AIDGrNfsxf20220519
J.P. Morgan Securities plc	19-May-2022 15:40:13	1359	199.4000	XLON	05002050000222679-E0AIDGrNfsxd20220519
J.P. Morgan Securities plc	19-May-2022 15:41:04	1142	199.2000	XLON	05002050000222682-E0AIDGrNfuws20220519
J.P. Morgan Securities plc	19-May-2022 15:41:04	1032	199.2000	XLON	07002070000223616-E0AIDGrNfuwq20220519
J.P. Morgan Securities plc	19-May-2022 15:41:06	216	198.9000	XLON	05002050000223253-E0AIDGrNfv3h20220519
J.P. Morgan Securities plc	19-May-2022 15:41:06	434	198.9000	XLON	05002050000223253-E0AIDGrNfv3f20220519
J.P. Morgan Securities plc	19-May-2022 15:43:07	608	199.1000	XLON	05002050000224594-E0AIDGrNg0uc20220519
J.P. Morgan Securities plc	19-May-2022 15:43:07	1267	199.1000	XLON	07002070000225163-E0AIDGrNg0uU20220519
J.P. Morgan Securities plc	19-May-2022 15:43:52	1053	199.0000	XLON	07002070000224654-E0AIDGrNg2qi20220519
J.P. Morgan Securities plc	19-May-2022 15:43:52	805	199.0000	XLON	07002070000225557-E0AIDGrNg2qk20220519
J.P. Morgan Securities plc	19-May-2022 15:47:03	552	199.3000	XLON	05002050000227165-E0AIDGrNgBq420220519
J.P. Morgan Securities plc	19-May-2022 15:47:03	1812	199.4000	XLON	05002050000227170-E0AIDGrNgBq220220519
J.P. Morgan Securities plc	19-May-2022 15:47:03	175	199.4000	XLON	05002050000227170-E0AIDGrNgBpv20220519
J.P. Morgan Securities plc	19-May-2022 15:47:16	2521	199.2000	XLON	05002050000227116-E0AIDGrNgCTE20220519
J.P. Morgan Securities plc	19-May-2022 15:49:14	1707	199.1000	XLON	07002070000229098-E0AIDGrNgHNl20220519
J.P. Morgan Securities plc	19-May-2022 15:52:07	676	199.1000	XLON	07002070000230273-E0AIDGrNgOZs20220519
J.P. Morgan Securities plc	19-May-2022 15:52:07	1272	199.1000	XLON	05002050000229399-E0AIDGrNgOZw20220519
J.P. Morgan Securities plc	19-May-2022 15:52:08	1576	199.0000	XLON	05002050000228225-E0AIDGrNgOco20220519
J.P. Morgan Securities plc	19-May-2022 15:52:29	440	198.9000	XLON	07002070000231395-E0AIDGrNgPMO20220519
J.P. Morgan Securities plc	19-May-2022 15:52:29	709	198.9000	XLON	05002050000230481-E0AIDGrNgPMM20220519
J.P. Morgan Securities plc	19-May-2022 15:52:29	433	198.9000	XLON	05002050000223649-E0AIDGrNgPMK20220519
J.P. Morgan Securities plc	19-May-2022 15:55:57	1181	199.7000	XLON	07002070000235565-E0AIDGrNgZXA20220519
J.P. Morgan Securities plc	19-May-2022 15:56:21	1301	199.8000	XLON	05002050000234830-E0AIDGrNgakN20220519
J.P. Morgan Securities plc	19-May-2022 15:56:21	465	199.8000	XLON	07002070000235773-E0AIDGrNgakP20220519
J.P. Morgan Securities plc	19-May-2022 15:56:21	55	199.8000	XLON	07002070000235773-E0AIDGrNgakT20220519
J.P. Morgan Securities plc	19-May-2022 15:56:24	459	199.7000	XLON	05002050000234775-E0AIDGrNgauo20220519
J.P. Morgan Securities plc	19-May-2022 15:56:24	724	199.7000	XLON	05002050000234775-E0AIDGrNgaur20220519
J.P. Morgan Securities plc	19-May-2022 15:56:24	846	199.7000	XLON	07002070000235716-E0AIDGrNgaut20220519
J.P. Morgan Securities plc	19-May-2022 15:56:50	17	199.6000	XLON	05002050000234455-E0AIDGrNgbkU20220519
J.P. Morgan Securities plc	19-May-2022 15:57:02	560	199.6000	XLON	05002050000234455-E0AIDGrNgcGp20220519
J.P. Morgan Securities plc	19-May-2022 15:57:17	433	199.6000	XLON	07002070000235381-E0AIDGrNgdDh20220519
J.P. Morgan Securities plc	19-May-2022 15:57:17	722	199.6000	XLON	05002050000234455-E0AIDGrNgdDf20220519
J.P. Morgan Securities plc	19-May-2022 16:00:52	430	200.0000	XLON	05002050000238394-E0AIDGrNglqt20220519
J.P. Morgan Securities plc	19-May-2022 16:00:57	1433	200.0000	XLON	05002050000238435-E0AIDGrNglzO20220519
J.P. Morgan Securities plc	19-May-2022 16:00:57	189	199.9000	XLON	07002070000239333-E0AIDGrNglzd20220519
J.P. Morgan Securities plc	19-May-2022 16:01:02	795	199.9000	XLON	07002070000239333-E0AIDGrNgmBE20220519
J.P. Morgan Securities plc	19-May-2022 16:01:02	752	199.9000	XLON	07002070000239333-E0AIDGrNgmBC20220519
J.P. Morgan Securities plc	19-May-2022 16:01:16	2218	199.8000	XLON	05002050000238578-E0AIDGrNgmoW20220519
J.P. Morgan Securities plc	19-May-2022 16:01:16	87	199.8000	XLON	05002050000238392-E0AIDGrNgmoP20220519
J.P. Morgan Securities plc	19-May-2022 16:01:16	2078	199.9000	XLON	07002070000239550-E0AIDGrNgmoD20220519
J.P. Morgan Securities plc	19-May-2022 16:01:16	724	199.9000	XLON	07002070000239501-E0AIDGrNgmoB20220519
J.P. Morgan Securities plc J.P. Morgan Securities plc	19-May-2022 16:01:16 19-May-2022 16:04:00	347 1350	199.8000 199.8000	XLON XLON	05002050000238392-E0AIDGrNgmoS20220519 07002070000241136-E0AIDGrNgsMu20220519

J.P. Morgan Securities plc	19-May-2022 16:04:16	754	199.7000	XLON	05002050000238378-E0AIDGrNgshN20220519
J.P. Morgan Securities plc	19-May-2022 16:04:32	1857	199.7000	XLON	05002050000240663-E0AIDGrNgtIQ20220519
J.P. Morgan Securities plc	19-May-2022 16:06:19	476	199.6000	XLON	05002050000239612-E0AIDGrNgxl820220519
J.P. Morgan Securities plc	19-May-2022 16:06:19	1470	199.6000	XLON	07002070000240591-E0AIDGrNgxlA20220519
J.P. Morgan Securities plc	19-May-2022 16:09:24	1513	199.6000	XLON	05002050000244205-E0AIDGrNh4km20220519
J.P. Morgan Securities plc	19-May-2022 16:09:24	476	199.5000	XLON	05002050000242997-E0AIDGrNh4l620220519
J.P. Morgan Securities plc	19-May-2022 16:09:24	563	199.0000	XLON	05002050000244209-E0AIDGrNh4p920220519
J.P. Morgan Securities plc	19-May-2022 16:09:24	657	199.6000	XLON	07002070000243969-E0AIDGrNh4ki20220519
J.P. Morgan Securities plc	19-May-2022 16:09:24	1486	199.4000	XLON	07002070000241528-E0AIDGrNh4lO20220519
J.P. Morgan Securities plc	19-May-2022 16:09:24	606	199.1000	XLON	07002070000245092-E0AIDGrNh4os20220519
J.P. Morgan Securities plc	19-May-2022 16:09:24	467	199.3000	XLON	07002070000239616-E0AIDGrNh4lf20220519
J.P. Morgan Securities plc	19-May-2022 16:09:24	862	199.6000	XLON	07002070000243969-E0AIDGrNh4kk20220519
J.P. Morgan Securities plc	19-May-2022 16:09:25	509	198.7000	XLON	07002070000245093-E0AIDGrNh53b20220519
J.P. Morgan Securities plc	19-May-2022 16:09:25	729	198.8000	XLON	07002070000245114-E0AIDGrNh51d20220519
J.P. Morgan Securities plc	19-May-2022 16:09:47	892	198.6000	XLON	05002050000244338-E0AIDGrNh6K020220519
J.P. Morgan Securities plc	19-May-2022 16:09:47	891	198.7000	XLON	07002070000245270-E0AIDGrNh6Jk20220519
J.P. Morgan Securities plc	19-May-2022 16:09:49	476	198.5000	XLON	05002050000244633-E0AIDGrNh6SX20220519
J.P. Morgan Securities plc	19-May-2022 16:09:49	701	198.5000	XLON	05002050000244278-E0AIDGrNh6Rt20220519
J.P. Morgan Securities plc	19-May-2022 16:09:49	684	198.5000	XLON	05002050000244371-E0AIDGrNh6Rz20220519
J.P. Morgan Securities plc	19-May-2022 16:12:22	1774	199.4000	XLON	07002070000247503-E0AIDGrNhCt320220519
J.P. Morgan Securities plc	19-May-2022 16:12:22	520	199.4000	XLON	05002050000246590-E0AIDGrNhCt520220519
J.P. Morgan Securities plc	19-May-2022 16:12:32	459	199.3000	XLON	05002050000246548-E0AIDGrNhDDZ20220519
J.P. Morgan Securities plc	19-May-2022 16:13:48	1478	199.1000	XLON	05002050000246551-E0AIDGrNhFeY20220519
J.P. Morgan Securities plc	19-May-2022 16:13:48	1474	199.2000	XLON	07002070000246837-E0AIDGrNhFe220220519
J.P. Morgan Securities plc	19-May-2022 16:13:48	450	199.1000	XLON	07002070000248050-E0AIDGrNhFea20220519
J.P. Morgan Securities plc	19-May-2022 16:13:48	520	199.2000	XLON	07002070000246861-E0AIDGrNhFe420220519
J.P. Morgan Securities plc	19-May-2022 16:13:50	480	199.0000	XLON	07002070000248945-E0AIDGrNhFn820220519
J.P. Morgan Securities plc	19-May-2022 16:15:50	824	198.8000	XLON	05002050000247184-E0AIDGrNhLNL20220519
J.P. Morgan Securities plc	19-May-2022 16:15:50	687	198.8000	XLON	05002050000247184-E0AIDGrNhLNO20220519
J.P. Morgan Securities plc	19-May-2022 16:16:38	1172	198.8000	XLON	07002070000251879-E0AIDGrNhNWz20220519
J.P. Morgan Securities plc	19-May-2022 16:17:12	2219	199.0000	XLON	07002070000252350-E0AIDGrNhOy620220519
J.P. Morgan Securities plc	19-May-2022 16:17:12	433	199.0000	XLON	05002050000251281-E0AIDGrNhOxy20220519
J.P. Morgan Securities plc J.P. Morgan Securities plc	19-May-2022 16:17:12 19-May-2022 16:17:27	337 1082	199.0000 199.0000	XLON XLON	07002070000252350-E0AIDGrNhOy820220519 07002070000252593-E0AIDGrNhPq420220519
J.P. Morgan Securities plc	19-May-2022 16:17:27	1465	199.1000	XLON	05002050000251525-E0AIDGrNhPpr20220519
J.P. Morgan Securities plc	19-May-2022 16:17:28	1172	198.9000	XLON	07002070000252607-E0AIDGrNhPsB20220519
J.P. Morgan Securities plc	19-May-2022 16:22:27	5	198.9000	XLON	07002070000256634-E0AIDGrNhbrM20220519
J.P. Morgan Securities plc	19-May-2022 16:22:48	471	199.1000	XLON	07002070000256755-E0AIDGrNhcX820220519
J.P. Morgan Securities plc	19-May-2022 16:22:48	1474	199.1000	XLON	05002050000255638-E0AIDGrNhcX420220519
J.P. Morgan Securities plc	19-May-2022 16:22:48	1985	199.1000	XLON	05002050000255820-E0AIDGrNhcXP20220519
J.P. Morgan Securities plc	19-May-2022 16:22:49	1418	199.1000	XLON	07002070000256920-E0AIDGrNhcYS20220519
J.P. Morgan Securities plc	19-May-2022 16:22:49	2569	199.0000	XLON	05002050000255583-E0AIDGrNhcZf20220519
J.P. Morgan Securities plc	19-May-2022 16:22:52	1586	199.1000	XLON	05002050000255883-E0AIDGrNhcfr20220519
J.P. Morgan Securities plc	19-May-2022 16:22:53	1418	199.1000	XLON	07002070000256990-E0AIDGrNhcgd20220519
J.P. Morgan Securities plc	19-May-2022 16:22:54	1985	199.1000	XLON	05002050000255901-E0AIDGrNhcj820220519
J.P. Morgan Securities plc	19-May-2022 16:22:55	1702	199.1000	XLON	05002050000255918-E0AIDGrNhclr20220519
J.P. Morgan Securities plc	19-May-2022 16:23:00	1435	199.1000	XLON	05002050000255927-E0AIDGrNhczj20220519
J.P. Morgan Securities plc	19-May-2022 16:23:20	1866	199.1000	XLON	05002050000255978-E0AIDGrNhddh20220519
J.P. Morgan Securities plc	19-May-2022 16:23:21	1886	199.1000	XLON	05002050000256207-E0AIDGrNhdg920220519
J.P. Morgan Securities plc	19-May-2022 16:23:22	1886	199.1000	XLON	07002070000257356-E0AIDGrNhdij20220519
J.P. Morgan Securities plc	19-May-2022 16:23:23	1596	199.1000	XLON	07002070000257384-E0AIDGrNhdl920220519
J.P. Morgan Securities plc J.P. Morgan Securities plc	19-May-2022 16:23:41 19-May-2022 16:23:41	21 2591	199.1000 199.1000	XLON XLON	05002050000256265-E0AIDGrNheaj20220519 05002050000256265-E0AIDGrNheam20220519
J.P. Morgan Securities plc	19-May-2022 16:23:42	1362	199.1000	XLON	07002070000257653-E0AIDGrNhefy20220519
J.P. Morgan Securities plc	19-May-2022 16:23:42	118	199.1000	XLON	07002070000257653-E0AIDGrNheg020220519
J.P. Morgan Securities plc	19-May-2022 16:24:00	44	199.1000	XLON	05002050000256685-E0AIDGrNhf6R20220519
J.P. Morgan Securities plc	19-May-2022 16:24:00	1533	199.1000	XLON	05002050000256685-E0AIDGrNhf6P20220519
J.P. Morgan Securities plc	19-May-2022 16:24:27	1060	199.1000	XLON	07002070000258127-E0AIDGrNhgSt20220519
J.P. Morgan Securities plc	19-May-2022 16:24:27	314	199.1000	XLON	07002070000258234-E0AIDGrNhgSv20220519
J.P. Morgan Securities plc	19-May-2022 16:24:27	270	199.1000	XLON	07002070000258234-E0AIDGrNhgSy20220519
J.P. Morgan Securities plc	19-May-2022 16:24:32	2127	199.0000	XLON	07002070000256963-E0AIDGrNhghM20220519
J.P. Morgan Securities plc	19-May-2022 16:24:32	563	199.0000	XLON	07002070000257344-E0AIDGrNhghO20220519
J.P. Morgan Securities plc	19-May-2022 16:24:33	169	198.9000	XLON	05002050000256208-E0AIDGrNhgo020220519
J.P. Morgan Securities plc	19-May-2022 16:25:32	1208	198.9000	XLON	07002070000258857-E0AIDGrNhjfo20220519
J.P. Morgan Securities plc	19-May-2022 16:25:32	486	198.9000	XLON	05002050000257850-E0AIDGrNhjfs20220519
J.P. Morgan Securities plc	19-May-2022 16:25:32	650	198.9000	XLON	05002050000257324-E0AIDGrNhjfm20220519
J.P. Morgan Securities plc	19-May-2022 16:25:32	564	198.9000	XLON	05002050000257808-E0AIDGrNhjfq20220519
J.P. Morgan Securities plc	19-May-2022 16:25:32	9	198.9000	XLON	05002050000256208-E0AIDGrNhjfk20220519
J.P. Morgan Securities plc J.P. Morgan Securities plc	19-May-2022 16:25:32 19-May-2022 16:25:33	298 631	198.9000 198.9000	XLON XLON	05002050000256208-E0AIDGrNhjfi20220519 05002050000258228-E0AIDGrNhjjx20220519
J.P. Morgan Securities plc	19-May-2022 16:25:33	544	198.9000	XLON	05002050000258228-E0AIDGrNhjjv20220519
J.P. Morgan Securities plc	19-May-2022 16:25:51	1530	199.3000	XLON	05002050000258511-E0AIDGrNhker20220519
J.P. Morgan Securities plc	19-May-2022 16:25:51	61	199.3000	XLON	05002050000258511-E0AIDGrNhkeu20220519
J.P. Morgan Securities plc	19-May-2022 16:26:01	476	199.2000	XLON	07002070000259606-E0AIDGrNhl6e20220519
J.P. Morgan Securities plc	19-May-2022 16:26:01	1634	199.2000	XLON	07002070000259590-E0AIDGrNhl6c20220519
J.P. Morgan Securities plc	19-May-2022 16:26:36	772	199.3000	XLON	05002050000259216-E0AIDGrNhmK420220519
J.P. Morgan Securities plc	19-May-2022 16:26:38	1296	199.4000	XLON	07002070000260386-E0AIDGrNhmSc20220519
J.P. Morgan Securities plc	19-May-2022 16:26:45	1492	199.2000	XLON	07002070000259837-E0AIDGrNhmm420220519
J.P. Morgan Securities plc	19-May-2022 16:26:45	299	199.1000	XLON	05002050000258464-E0AIDGrNhmmN20220519
J.P. Morgan Securities plc	19-May-2022 16:26:45	264	199.1000	XLON	05002050000258464-E0AIDGrNhmm620220519

J.P. Morgan Securities plc	19-May-2022 16:27:13	1418	199.2000	XLON	07002070000260921-E0AIDGrNhoB520220519
J.P. Morgan Securities plc	19-May-2022 16:27:31	1673	199.3000	XLON	07002070000261205-E0AIDGrNhodZ20220519
J.P. Morgan Securities plc	19-May-2022 16:27:51	1150	199.3000	XLON	07002070000261431-E0AIDGrNhpLr20220519
J.P. Morgan Securities plc	19-May-2022 16:28:08	1208	199.3000	XLON	05002050000260511-E0AIDGrNhqDP20220519
J.P. Morgan Securities plc	19-May-2022 16:28:21	1096	199.3000	XLON	07002070000261864-E0AIDGrNhqeQ20220519
J.P. Morgan Securities plc	19-May-2022 16:28:48	2306	199.5000	XLON	05002050000261105-E0AIDGrNhrUk20220519
J.P. Morgan Securities plc	19-May-2022 16:28:55	2390	199.5000	XLON	05002050000261185-E0AIDGrNhrdb20220519
J.P. Morgan Securities plc	19-May-2022 16:28:55	1527	199.5000	XLON	07002070000262340-E0AIDGrNhrdd20220519