Transaction in Own Shares • May 24, 2022
Transaction in Own Shares
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Capricorn Energy PLC (the Company) announces that, on 23 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: | 23 May 2022 |
|---|---|
| Aggregate number of Ordinary Shares purchased: | 430,455 |
| Lowest price paid per share: | 196.10 pence |
| Highest price paid per share: | 202.80 pence |
| Average price paid per share: | 198.15 pence |
The Company intends to cancel the purchased Ordinary Shares.
Since 7 April 2022, the Company has purchased 6,963,965 shares at a cost (including dealing and associated costs) of £13,864,633.13.
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 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 | 23-May-2022 08:02:16 | 448 | 202.6000 | XLON | 05002050000004688-E0AL76n5a4e220220523 |
| J.P. Morgan Securities plc | 23-May-2022 08:05:11 | 434 | 202.8000 | XLON | 05002050000006812-E0AL76n5aCYM20220523 |
| J.P. Morgan Securities plc | 23-May-2022 08:06:04 | 434 | 202.8000 | XLON | 05002050000007568-E0AL76n5aExP20220523 |
| J.P. Morgan Securities plc | 23-May-2022 08:06:10 | 476 | 202.2000 | XLON | 07002070000007537-E0AL76n5aFL820220523 |
| J.P. Morgan Securities plc | 23-May-2022 08:14:50 | 539 | 201.6000 | XLON | 07002070000011388-E0AL76n5aXzt20220523 |
| J.P. Morgan Securities plc | 23-May-2022 08:18:41 | 641 | 202.0000 | XLON | 05002050000012932-E0AL76n5aeSh20220523 |
| J.P. Morgan Securities plc | 23-May-2022 08:19:21 | 775 | 202.0000 | XLON | 07002070000013397-E0AL76n5afR020220523 |
| J.P. Morgan Securities plc | 23-May-2022 08:23:04 | 696 | 201.6000 | XLON | 07002070000012905-E0AL76n5am4D20220523 |
| J.P. Morgan Securities plc | 23-May-2022 08:38:11 | 476 | 200.8000 | XLON | 07002070000014936-E0AL76n5bCVJ20220523 |
| J.P. Morgan Securities plc | 23-May-2022 08:45:02 | 563 | 200.2000 | XLON | 05002050000014917-E0AL76n5bNeB20220523 |
| J.P. Morgan Securities plc | 23-May-2022 08:51:17 | 944 | 200.0000 | XLON | 05002050000024211-E0AL76n5bVTc20220523 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
23-May-2022 08:51:17 23-May-2022 08:51:17 |
1864 545 |
199.9000 200.0000 |
XLON XLON |
07002070000024604-E0AL76n5bVUX20220523 05002050000023488-E0AL76n5bVTV20220523 |
| J.P. Morgan Securities plc | 23-May-2022 08:51:17 | 889 | 200.0000 | XLON | 05002050000023788-E0AL76n5bVTa20220523 |
| J.P. Morgan Securities plc | 23-May-2022 08:51:17 | 390 | 200.0000 | XLON | 05002050000023488-E0AL76n5bVTY20220523 |
| J.P. Morgan Securities plc | 23-May-2022 08:51:17 | 650 | 199.9000 | XLON | 05002050000023133-E0AL76n5bVTt20220523 |
| J.P. Morgan Securities plc | 23-May-2022 08:52:17 | 312 | 200.0000 | XLON | 05002050000024621-E0AL76n5bWnd20220523 |
| J.P. Morgan Securities plc | 23-May-2022 08:54:03 | 477 | 200.4000 | XLON | 05002050000024792-E0AL76n5bYvz20220523 |
| J.P. Morgan Securities plc | 23-May-2022 08:56:04 | 545 | 200.0000 | XLON | 05002050000024796-E0AL76n5bbR520220523 |
| J.P. Morgan Securities plc | 23-May-2022 08:57:02 | 933 | 200.0000 | XLON | 07002070000025015-E0AL76n5bcae20220523 |
| J.P. Morgan Securities plc | 23-May-2022 08:59:09 | 543 | 200.2000 | XLON | 05002050000025981-E0AL76n5bezb20220523 |
| J.P. Morgan Securities plc | 23-May-2022 09:02:01 | 466 | 199.8000 | XLON | 07002070000026752-E0AL76n5bj0C20220523 |
| J.P. Morgan Securities plc | 23-May-2022 09:02:01 | 846 | 200.0000 | XLON | 07002070000027763-E0AL76n5bizl20220523 |
| J.P. Morgan Securities plc | 23-May-2022 09:02:01 | 684 | 200.0000 | XLON | 05002050000025911-E0AL76n5bizd20220523 |
| J.P. Morgan Securities plc | 23-May-2022 09:02:01 | 406 | 200.0000 | XLON | 05002050000027001-E0AL76n5bizj20220523 |
| J.P. Morgan Securities plc | 23-May-2022 09:02:01 | 29 | 200.0000 | XLON | 05002050000027001-E0AL76n5bizh20220523 |
| J.P. Morgan Securities plc | 23-May-2022 09:02:01 | 777 | 200.0000 | XLON | 07002070000026574-E0AL76n5bizf20220523 |
| J.P. Morgan Securities plc | 23-May-2022 09:14:16 | 1172 | 199.9000 | XLON | 05002050000031754-E0AL76n5c0MO20220523 |
| J.P. Morgan Securities plc | 23-May-2022 09:39:02 | 434 | 200.2000 | XLON | 07002070000036670-E0AL76n5cSvM20220523 |
| J.P. Morgan Securities plc | 23-May-2022 09:48:47 | 477 | 199.8000 | XLON | 07002070000036116-E0AL76n5ccLB20220523 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
23-May-2022 09:48:47 23-May-2022 09:48:47 |
1737 182 |
200.0000 200.0000 |
XLON XLON |
05002050000044055-E0AL76n5ccKk20220523 07002070000044928-E0AL76n5ccKq20220523 |
| J.P. Morgan Securities plc | 23-May-2022 09:48:47 | 770 | 200.0000 | XLON | 07002070000044262-E0AL76n5ccKm20220523 |
| J.P. Morgan Securities plc | 23-May-2022 09:48:48 | 587 | 199.8000 | XLON | 07002070000044931-E0AL76n5ccLp20220523 |
| J.P. Morgan Securities plc | 23-May-2022 09:48:48 | 864 | 199.8000 | XLON | 07002070000044931-E0AL76n5ccLm20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:12:19 | 3017 | 200.0000 | XLON | 05002050000050410-E0AL76n5d00v20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:12:19 | 584 | 200.0000 | XLON | 05002050000050410-E0AL76n5d00r20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:12:19 | 1097 | 200.0000 | XLON | 07002070000051435-E0AL76n5d00z20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:14:02 | 134 | 200.0000 | XLON | 07002070000051507-E0AL76n5d1h420220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:15:02 | 346 | 200.0000 | XLON | 05002050000051416-E0AL76n5d2WJ20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:15:02 | 536 | 200.0000 | XLON | 07002070000051507-E0AL76n5d2WH20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:15:02 | 241 | 200.0000 | XLON | 05002050000051416-E0AL76n5d2WL20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:22:03 | 126 | 200.0000 | XLON | 05002050000053469-E0AL76n5dAhi20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:22:03 | 1703 | 200.0000 | XLON | 05002050000053815-E0AL76n5dAhm20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:22:03 | 1272 | 200.0000 | XLON | 05002050000053964-E0AL76n5dAiC20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:22:03 | 459 | 200.0000 | XLON | 07002070000054181-E0AL76n5dAiR20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:22:03 | 1438 | 200.0000 | XLON | 07002070000054029-E0AL76n5dAho20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:22:03 | 1146 | 200.0000 | XLON | 05002050000053306-E0AL76n5dAhg20220523 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
23-May-2022 10:22:06 23-May-2022 10:22:06 |
545 3136 |
200.0000 200.0000 |
XLON XLON |
07002070000054187-E0AL76n5dAln20220523 07002070000054187-E0AL76n5dAlq20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:27:05 | 996 | 200.0000 | XLON | 05002050000054054-E0AL76n5dFYK20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:27:05 | 2200 | 200.0000 | XLON | 05002050000054054-E0AL76n5dFYH20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:27:05 | 438 | 200.0000 | XLON | 07002070000055400-E0AL76n5dFYM20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:27:05 | 797 | 200.0000 | XLON | 05002050000055176-E0AL76n5dFYO20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:27:43 | 1637 | 199.8000 | XLON | 07002070000055415-E0AL76n5dG7X20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:27:43 | 540 | 199.8000 | XLON | 07002070000050743-E0AL76n5dG7R20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:27:43 | 1259 | 199.9000 | XLON | 05002050000055189-E0AL76n5dG7720220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:27:44 | 1522 | 199.8000 | XLON | 07002070000055573-E0AL76n5dGBN20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:27:45 | 1371 | 199.7000 | XLON | 07002070000055584-E0AL76n5dGEK20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:27:45 | 151 | 199.7000 | XLON | 07002070000055584-E0AL76n5dGEM20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:27:46 | 1648 | 199.7000 | XLON | 07002070000055588-E0AL76n5dGEk20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:28:22 | 655 | 199.7000 | XLON | 07002070000055589-E0AL76n5dGeS20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:28:22 | 740 | 199.7000 | XLON | 07002070000055589-E0AL76n5dGeU20220523 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
23-May-2022 10:28:24 23-May-2022 10:28:24 |
717 545 |
199.7000 199.7000 |
XLON XLON |
05002050000055525-E0AL76n5dGgh20220523 05002050000055525-E0AL76n5dGge20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:28:25 | 1222 | 199.7000 | XLON | 07002070000055749-E0AL76n5dGhO20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:28:25 | 166 | 199.7000 | XLON | 07002070000055749-E0AL76n5dGhQ20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:28:26 | 1893 | 199.7000 | XLON | 07002070000055751-E0AL76n5dGho20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:28:55 | 98 | 199.7000 | XLON | 07002070000055760-E0AL76n5dH4h20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:28:55 | 1795 | 199.7000 | XLON | 07002070000055760-E0AL76n5dH4l20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:28:56 | 1769 | 199.7000 | XLON | 07002070000055932-E0AL76n5dH7j20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:28:57 | 1493 | 199.7000 | XLON | 07002070000055941-E0AL76n5dH8020220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:29:02 | 673 | 199.7000 | XLON | 05002050000055723-E0AL76n5dHFE20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:29:02 | 824 | 199.7000 | XLON | 05002050000055723-E0AL76n5dHFA20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:30:02 | 393 | 199.9000 | XLON | 07002070000056361-E0AL76n5dIKN20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:30:02 | 1527 | 199.9000 | XLON | 07002070000056361-E0AL76n5dIKK20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:30:07 | 896 | 199.8000 | XLON | 05002050000056144-E0AL76n5dIYW20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:30:07 | 1247 | 199.7000 | XLON | 05002050000055757-E0AL76n5dIZN20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:30:08 | 1511 | 199.7000 | XLON | 05002050000056207-E0AL76n5dIcn20220523 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 23-May-2022 10:30:08 | 232 | 199.7000 | XLON | 05002050000056207-E0AL76n5dIcp20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:30:10 | 825 | 199.7000 | XLON | 05002050000056228-E0AL76n5dIgp20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:30:10 | 545 | 199.7000 | XLON | 05002050000056228-E0AL76n5dIgm20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:30:12 | 1494 | 199.7000 | XLON | 05002050000056242-E0AL76n5dIif20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:30:17 | 1454 | 199.7000 | XLON | 07002070000056484-E0AL76n5dImd20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:30:38 | 122 | 199.7000 | XLON | 05002050000056306-E0AL76n5dJBZ20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:30:38 | 165 | 199.7000 | XLON | 07002070000056484-E0AL76n5dJBT20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:30:38 | 1086 | 199.7000 | XLON | 05002050000056306-E0AL76n5dJBV20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:34:04 | 403 | 199.8000 | XLON | 05002050000057502-E0AL76n5dMGo20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:35:10 | 912 | 199.8000 | XLON | 05002050000057502-E0AL76n5dNZ620220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:35:10 | 600 | 199.8000 | XLON | 07002070000057837-E0AL76n5dNZA20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:35:11 | 1830 | 199.8000 | XLON | 07002070000058416-E0AL76n5dNZh20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:35:12 | 1307 | 199.8000 | XLON | 07002070000058425-E0AL76n5dNcI20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:35:13 | 461 | 199.8000 | XLON | 07002070000058428-E0AL76n5dNcv20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:35:13 | 977 | 199.8000 | XLON | 07002070000058428-E0AL76n5dNct20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:35:15 | 52 | 199.8000 | XLON | 05002050000058177-E0AL76n5dNfQ20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:35:15 | 1251 | 199.8000 | XLON | 05002050000058177-E0AL76n5dNfN20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:36:04 | 704 | 199.8000 | XLON | 05002050000058189-E0AL76n5dOXn20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:36:04 | 1251 | 199.8000 | XLON | 05002050000058189-E0AL76n5dOXj20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:36:06 | 1554 | 199.8000 | XLON | 05002050000058519-E0AL76n5dOZG20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:36:56 | 728 | 199.8000 | XLON | 05002050000058535-E0AL76n5dPXk20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:37:05 | 330 | 199.8000 | XLON | 05002050000058914-E0AL76n5dPny20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:37:05 | 567 | 199.8000 | XLON | 05002050000058535-E0AL76n5dPnu20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:37:05 | 758 | 199.8000 | XLON | 05002050000058914-E0AL76n5dPo120220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:38:29 | 1251 | 199.8000 | XLON | 05002050000058980-E0AL76n5dRiR20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:38:30 | 684 | 199.8000 | XLON | 05002050000058980-E0AL76n5dRjH20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:38:30 | 661 | 199.8000 | XLON | 05002050000059464-E0AL76n5dRjJ20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:38:31 | 1799 | 199.8000 | XLON | 07002070000059766-E0AL76n5dRjv20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:38:44 | 1275 | 199.8000 | XLON | 05002050000059471-E0AL76n5dRzA20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:38:44 | 524 | 199.8000 | XLON | 05002050000059471-E0AL76n5dRzD20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:39:47 | 1796 | 199.8000 | XLON | 05002050000059560-E0AL76n5dSqw20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:39:48 | 286 | 199.8000 | XLON | 05002050000059903-E0AL76n5dSsr20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:39:48 | 1251 | 199.8000 | XLON | 05002050000059903-E0AL76n5dSso20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:40:07 | 1409 | 199.8000 | XLON | 05002050000059913-E0AL76n5dTJq20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:40:51 | 285 | 199.8000 | XLON | 05002050000060039-E0AL76n5dTvp20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:40:51 | 1251 | 199.8000 | XLON | 05002050000060039-E0AL76n5dTvm20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:40:52 | 1637 | 199.7000 | XLON | 07002070000057437-E0AL76n5dTwP20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:40:52 | 1109 | 199.8000 | XLON | 05002050000060246-E0AL76n5dTwB20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:40:52 | 394 | 199.8000 | XLON | 05002050000060246-E0AL76n5dTwE20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:41:47 | 1268 | 199.6000 | XLON | 05002050000056297-E0AL76n5dV0z20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:41:48 | 550 | 199.6000 | XLON | 07002070000060865-E0AL76n5dV3D20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:41:50 | 725 | 199.6000 | XLON | 07002070000060865-E0AL76n5dV5820220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:44:00 | 936 | 199.5000 | XLON | 07002070000061116-E0AL76n5dXKJ20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:44:02 | 506 | 199.4000 | XLON | 07002070000042314-E0AL76n5dXLI20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:44:02 | 465 | 199.4000 | XLON | 07002070000060568-E0AL76n5dXLM20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:44:11 | 33 | 199.4000 | XLON | 07002070000060568-E0AL76n5dXUK20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:46:03 | 1167 | 199.3000 | XLON | 05002050000061705-E0AL76n5dZ2C20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:47:33 | 1037 | 199.2000 | XLON | 07002070000060612-E0AL76n5daVU20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:47:35 | 624 | 199.1000 | XLON | 05002050000059469-E0AL76n5daXC20220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:49:42 | 1209 | 199.1000 | XLON | 05002050000062564-E0AL76n5dcd520220523 |
| J.P. Morgan Securities plc | 23-May-2022 10:51:03 | 927 | 199.1000 | XLON | 05002050000062921-E0AL76n5ddd420220523 |
| J.P. Morgan Securities plc | 23-May-2022 11:00:23 | 368 | 199.4000 | XLON | 05002050000065679-E0AL76n5dlbz20220523 |
| J.P. Morgan Securities plc | 23-May-2022 11:00:23 | 282 | 199.4000 | XLON | 05002050000065679-E0AL76n5dlc120220523 |
| J.P. Morgan Securities plc | 23-May-2022 11:01:03 | 366 | 199.4000 | XLON | 05002050000065823-E0AL76n5dm6e20220523 |
| J.P. Morgan Securities plc | 23-May-2022 11:01:03 | 274 | 199.4000 | XLON | 05002050000065823-E0AL76n5dm6c20220523 |
| J.P. Morgan Securities plc | 23-May-2022 11:02:09 | 890 | 199.4000 | XLON | 07002070000066580-E0AL76n5dn6Q20220523 |
| J.P. Morgan Securities plc | 23-May-2022 11:02:43 | 1451 | 199.4000 | XLON | 07002070000066774-E0AL76n5dnYQ20220523 |
| J.P. Morgan Securities plc | 23-May-2022 11:02:43 | 48 | 199.4000 | XLON | 07002070000066774-E0AL76n5dnYW20220523 |
| J.P. Morgan Securities plc | 23-May-2022 11:12:45 | 1542 | 199.4000 | XLON | 05002050000067864-E0AL76n5dwqV20220523 |
| J.P. Morgan Securities plc | 23-May-2022 11:12:45 | 475 | 199.6000 | XLON | 07002070000069243-E0AL76n5dwqL20220523 |
| J.P. Morgan Securities plc | 23-May-2022 11:12:45 | 757 | 199.6000 | XLON | 05002050000068822-E0AL76n5dwqA20220523 |
| J.P. Morgan Securities plc | 23-May-2022 11:13:45 | 1299 | 199.4000 | XLON | 05002050000069059-E0AL76n5dxaD20220523 |
| J.P. Morgan Securities plc | 23-May-2022 11:14:25 | 1702 | 199.3000 | XLON | 05002050000069236-E0AL76n5dy2X20220523 |
| J.P. Morgan Securities plc | 23-May-2022 11:17:43 | 1210 | 199.2000 | XLON | 05002050000070101-E0AL76n5e0gw20220523 |
| J.P. Morgan Securities plc | 23-May-2022 11:20:23 | 1503 | 199.3000 | XLON | 07002070000071057-E0AL76n5e2Dh20220523 |
| J.P. Morgan Securities plc | 23-May-2022 11:20:52 | 1680 | 199.2000 | XLON | 05002050000070372-E0AL76n5e2VP20220523 |
| J.P. Morgan Securities plc | 23-May-2022 11:26:05 | 1127 | 199.2000 | XLON | 07002070000072013-E0AL76n5e77T20220523 |
| J.P. Morgan Securities plc | 23-May-2022 11:26:08 | 181 | 199.1000 | XLON | 05002050000070573-E0AL76n5e7Ao20220523 |
| J.P. Morgan Securities plc | 23-May-2022 11:26:08 | 442 | 199.1000 | XLON | 05002050000066146-E0AL76n5e7Am20220523 |
| J.P. Morgan Securities plc | 23-May-2022 11:26:08 | 1016 | 199.1000 | XLON | 07002070000071211-E0AL76n5e7Au20220523 |
| J.P. Morgan Securities plc | 23-May-2022 11:26:08 | 253 | 199.1000 | XLON | 05002050000070573-E0AL76n5e7Aq20220523 |
| J.P. Morgan Securities plc | 23-May-2022 11:26:10 | 34 | 198.8000 | XLON | 05002050000068823-E0AL76n5e7DQ20220523 |
| J.P. Morgan Securities plc | 23-May-2022 11:26:10 | 462 | 198.7000 | XLON | 07002070000069244-E0AL76n5e7Dy20220523 |
| J.P. Morgan Securities plc | 23-May-2022 11:26:10 | 475 | 198.8000 | XLON | 05002050000067869-E0AL76n5e7DO20220523 |
| J.P. Morgan Securities plc | 23-May-2022 11:26:10 | 116 | 198.8000 | XLON | 07002070000061528-E0AL76n5e7D820220523 |
| J.P. Morgan Securities plc | XLON | 07002070000061528-E0AL76n5e7DM20220523 | |||
| 23-May-2022 11:26:10 | 522 | 198.8000 | |||
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
23-May-2022 11:28:03 23-May-2022 11:28:03 |
426 501 |
198.6000 198.6000 |
XLON XLON |
07002070000072808-E0AL76n5e8wI20220523 07002070000072808-E0AL76n5e8wO20220523 |
| J.P. Morgan Securities plc | |||||
|---|---|---|---|---|---|
| 23-May-2022 11:29:23 | 951 | 198.7000 | XLON | 05002050000072663-E0AL76n5eACg20220523 | |
| J.P. Morgan Securities plc | 23-May-2022 11:35:00 | 130 | 198.7000 | XLON | 05002050000073262-E0AL76n5eECU20220523 |
| J.P. Morgan Securities plc | 23-May-2022 11:35:00 | 576 | 198.7000 | XLON | 05002050000073262-E0AL76n5eECS20220523 |
| J.P. Morgan Securities plc | 23-May-2022 11:35:56 | 95 | 198.5000 | XLON | 05002050000072903-E0AL76n5eF6J20220523 |
| J.P. Morgan Securities plc | 23-May-2022 11:35:56 | 770 | 198.6000 | XLON | 05002050000073065-E0AL76n5eF5t20220523 |
| J.P. Morgan Securities plc | 23-May-2022 11:35:57 | 545 | 198.5000 | XLON | 05002050000072903-E0AL76n5eF6j20220523 |
| J.P. Morgan Securities plc | 23-May-2022 11:35:57 | 224 | 198.5000 | XLON | 05002050000072903-E0AL76n5eF6l20220523 |
| J.P. Morgan Securities plc | 23-May-2022 11:36:15 | 549 | 198.4000 | XLON | 05002050000072416-E0AL76n5eFRx20220523 |
| J.P. Morgan Securities plc | 23-May-2022 11:42:15 | 333 | 198.1000 | XLON | 05002050000073679-E0AL76n5eKTd20220523 |
| J.P. Morgan Securities plc | 23-May-2022 11:42:15 | 242 | 198.1000 | XLON | 05002050000073679-E0AL76n5eKTf20220523 |
| J.P. Morgan Securities plc | 23-May-2022 11:42:15 | 655 | 198.1000 | XLON | 05002050000071902-E0AL76n5eKTb20220523 |
| J.P. Morgan Securities plc | 23-May-2022 11:42:15 | 909 | 198.3000 | XLON | 05002050000074413-E0AL76n5eKSb20220523 |
| J.P. Morgan Securities plc | 23-May-2022 11:42:15 | 365 | 198.3000 | XLON | 05002050000074413-E0AL76n5eKSZ20220523 |
| J.P. Morgan Securities plc | 23-May-2022 11:45:03 | 1222 | 198.1000 | XLON | 05002050000075846-E0AL76n5eNM620220523 |
| J.P. Morgan Securities plc | 23-May-2022 11:45:09 | 1316 | 198.0000 | XLON | 05002050000075609-E0AL76n5eNbx20220523 |
| J.P. Morgan Securities plc | 23-May-2022 11:49:29 | 897 | 198.0000 | XLON | 05002050000077266-E0AL76n5eRqf20220523 |
| J.P. Morgan Securities plc | 23-May-2022 11:49:46 | 1039 | 197.9000 | XLON | 07002070000077101-E0AL76n5eSCx20220523 |
| J.P. Morgan Securities plc | 23-May-2022 11:54:04 | 1151 | 197.9000 | XLON | 07002070000078672-E0AL76n5eVv220220523 |
| J.P. Morgan Securities plc | 23-May-2022 11:57:15 | 1177 | 197.9000 | XLON | 05002050000078760-E0AL76n5eYiV20220523 |
| J.P. Morgan Securities plc | 23-May-2022 11:57:44 | 727 | 197.8000 | XLON | 05002050000074086-E0AL76n5eZ8Z20220523 |
| J.P. Morgan Securities plc | 23-May-2022 11:57:44 | 1281 | 197.9000 | XLON | 07002070000080207-E0AL76n5eZ8F20220523 |
| J.P. Morgan Securities plc | 23-May-2022 11:57:44 | 1233 | 197.8000 | XLON | 07002070000078383-E0AL76n5eZ8b20220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:00:00 | 833 | 198.1000 | XLON | 07002070000080755-E0AL76n5ebNi20220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:01:02 | 705 | 197.9000 | XLON | 05002050000080131-E0AL76n5ecBM20220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:02:20 | 541 | 197.9000 | XLON | 05002050000081104-E0AL76n5edjm20220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:03:00 | 267 | 197.8000 | XLON | 05002050000080697-E0AL76n5eeka20220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:03:00 | 557 | 197.8000 | XLON | 05002050000080148-E0AL76n5eekW20220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:03:00 | 274 | 197.8000 | XLON | 05002050000080697-E0AL76n5eekY20220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:04:02 | 665 | 197.4000 | XLON | 05002050000075469-E0AL76n5efzr20220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:04:02 | 541 | 197.5000 | XLON | 07002070000081309-E0AL76n5efzW20220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:04:23 | 586 | 197.4000 | XLON | 05002050000081832-E0AL76n5egD420220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:13:33 | 1284 | 197.3000 | XLON | 07002070000084122-E0AL76n5en0320220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:16:39 | 59 | 197.2000 | XLON | 05002050000083231-E0AL76n5epAZ20220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:16:39 | 378 | 197.2000 | XLON | 05002050000083231-E0AL76n5epAI20220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:16:39 | 544 | 197.2000 | XLON | 05002050000081323-E0AL76n5epAC20220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:18:02 | 1022 | 197.4000 | XLON | 05002050000085389-E0AL76n5eqXA20220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:18:02 | 324 | 197.4000 | XLON | 05002050000085389-E0AL76n5eqXG20220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:19:23 | 629 | 197.4000 | XLON | 05002050000085765-E0AL76n5erKV20220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:19:59 | 644 | 197.6000 | XLON | 05002050000085841-E0AL76n5erby20220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:21:03 | 793 | 197.6000 | XLON | 05002050000086044-E0AL76n5es7w20220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:21:03 | 724 | 197.6000 | XLON | 05002050000086044-E0AL76n5es7z20220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:22:43 | 903 | 197.8000 | XLON | 07002070000087102-E0AL76n5etBb20220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:24:02 | 624 | 197.6000 | XLON | 05002050000086349-E0AL76n5euOZ20220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:27:31 | 582 | 197.6000 | XLON | 05002050000087651-E0AL76n5ex6X20220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:27:31 | 545 | 197.6000 | XLON | 05002050000087651-E0AL76n5ex6V20220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:27:38 | 998 | 197.5000 | XLON | 07002070000087579-E0AL76n5exAv20220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:27:43 | 560 | 197.5000 | XLON | 05002050000087765-E0AL76n5exED20220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:27:43 | 126 | 197.5000 | XLON | 05002050000087765-E0AL76n5exEB20220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:28:02 | 625 | 197.4000 | 05002050000086313-E0AL76n5exTp20220523 | |
| J.P. Morgan Securities plc | 23-May-2022 12:28:03 | XLON | |||
| J.P. Morgan Securities plc | 173 | 197.4000 | XLON | 05002050000086313-E0AL76n5exUr20220523 | |
| 23-May-2022 12:34:15 | 527 | 197.0000 | XLON | 05002050000081423-E0AL76n5f1JZ20220523 | |
| J.P. Morgan Securities plc | 23-May-2022 12:34:15 | 777 | 197.2000 | XLON | 07002070000086017-E0AL76n5f1J020220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:34:15 | 98 | 197.2000 | XLON | 07002070000086017-E0AL76n5f1Iw20220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:34:15 | 939 | 197.3000 | XLON | 05002050000088149-E0AL76n5f1IQ20220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:34:15 | 79 | 197.4000 | XLON | 05002050000088377-E0AL76n5f1I620220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:34:15 | 932 | 197.4000 | XLON | 05002050000088377-E0AL76n5f1I420220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:36:15 | 917 | 197.0000 | XLON | 05002050000089543-E0AL76n5f2pR20220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:39:46 | 1154 | 197.2000 | XLON | 07002070000091272-E0AL76n5f5KE20220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:46:46 | 488 | 197.2000 | XLON | 07002070000092938-E0AL76n5fA2c20220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:46:46 | 621 | 197.2000 | XLON | 05002050000092327-E0AL76n5fA2a20220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:49:55 | 717 | 197.2000 | XLON | 07002070000093166-E0AL76n5fCUX20220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:49:55 | 634 | 197.2000 | XLON | 07002070000093166-E0AL76n5fCUP20220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:56:58 | 1034 | 197.1000 | XLON | 07002070000094008-E0AL76n5fIPc20220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:57:13 | 25 | 197.1000 | XLON | 07002070000094008-E0AL76n5fIVk20220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:58:05 | 566 | 197.1000 | XLON | 05002050000094715-E0AL76n5fJ8A20220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:58:06 | 642 | 197.1000 | XLON | 05002050000094959-E0AL76n5fJD220220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:58:06 | 463 | 197.1000 | XLON | 05002050000094715-E0AL76n5fJD020220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:58:13 | 682 | 197.1000 | XLON | 05002050000094962-E0AL76n5fJJj20220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:58:13 | 754 | 197.1000 | XLON | 05002050000094962-E0AL76n5fJJh20220523 |
| J.P. Morgan Securities plc | 23-May-2022 12:58:15 | 1334 | 197.1000 | XLON | 07002070000095540-E0AL76n5fJKK20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:01:06 | 753 | 197.1000 | XLON | 07002070000095773-E0AL76n5fLjd20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:01:48 | 40 | 197.1000 | XLON | 05002050000095912-E0AL76n5fM7j20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:01:48 | 1268 | 197.1000 | XLON | 05002050000095912-E0AL76n5fM7Z20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:01:49 | 264 | 197.0000 | XLON | 05002050000090946-E0AL76n5fM8E20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:01:49 | 991 | 197.0000 | XLON | 05002050000090946-E0AL76n5fM8C20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:03:29 | 348 | 196.8000 | XLON | 05002050000096340-E0AL76n5fNVw20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:03:29 | 762 | 196.8000 | XLON | 05002050000096340-E0AL76n5fNVt20220523 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
23-May-2022 13:04:15 23-May-2022 13:04:15 |
1149 625 |
196.7000 196.7000 |
XLON XLON |
05002050000096172-E0AL76n5fOFn20220523 07002070000088781-E0AL76n5fOFj20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:04:15 | 145 | 196.7000 | XLON | 05002050000096172-E0AL76n5fOFl20220523 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 23-May-2022 13:04:15 | 701 | 196.6000 | XLON | 05002050000092330-E0AL76n5fOGA20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:07:00 | 982 | 196.5000 | XLON | 07002070000097484-E0AL76n5fR3T20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:07:02 | 545 | 196.4000 | XLON | 07002070000095527-E0AL76n5fR5w20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:07:02 | 413 | 196.4000 | XLON | 07002070000095527-E0AL76n5fR6120220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:07:28 | 804 | 196.2000 | XLON | 05002050000096521-E0AL76n5fRMz20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:11:02 | 1341 | 196.3000 | XLON | 05002050000098316-E0AL76n5fU2P20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:19:20 | 433 | 196.5000 | XLON | 07002070000101400-E0AL76n5fZjh20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:19:20 | 1156 | 196.7000 | XLON | 07002070000101408-E0AL76n5fZjO20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:19:21 | 1067 | 196.5000 | XLON | 07002070000101423-E0AL76n5fZlh20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:19:21 | 307 | 196.4000 | XLON | 05002050000098871-E0AL76n5fZlt20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:19:21 | 853 | 196.4000 | XLON | 05002050000098871-E0AL76n5fZlv20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:20:05 | 900 | 196.3000 | XLON | 05002050000100951-E0AL76n5faY020220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:22:00 | 689 | 196.4000 | XLON | 05002050000101127-E0AL76n5fbds20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:22:58 | 1243 | 196.3000 | XLON | 07002070000102194-E0AL76n5fcKP20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:23:00 | 569 | 196.2000 | XLON | 07002070000101839-E0AL76n5fcN220220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:28:01 | 948 | 196.2000 | XLON | 07002070000102577-E0AL76n5fgWP20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:28:01 | 378 | 196.2000 | XLON | 07002070000102577-E0AL76n5fgWS20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:28:02 | 1326 | 196.2000 | XLON | 05002050000103331-E0AL76n5fgXP20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:28:02 | 943 | 196.1000 | XLON | 07002070000101584-E0AL76n5fgXX20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:28:13 | 317 | 196.1000 | XLON | 07002070000101584-E0AL76n5fgdL20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:31:00 | 174 | 196.1000 | XLON | 07002070000104004-E0AL76n5fiY420220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:34:21 | 1148 | 196.3000 | XLON | 05002050000104186-E0AL76n5fl2X20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:35:02 | 3 | 196.3000 | XLON | 05002050000104186-E0AL76n5flQh20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:35:02 | 1051 | 196.3000 | XLON | 05002050000105207-E0AL76n5flQj20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:35:03 | 1319 | 196.3000 | XLON | 05002050000105373-E0AL76n5flUJ20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:35:12 | 967 | 196.3000 | XLON | 07002070000106038-E0AL76n5flqy20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:38:08 | 338 | 196.4000 | XLON | 07002070000106814-E0AL76n5fo5x20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:38:08 | 545 | 196.4000 | XLON | 07002070000106814-E0AL76n5fo5v20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:39:53 | 127 | 196.5000 | XLON | 05002050000106677-E0AL76n5fp3P20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:40:02 | 1337 | 196.5000 | XLON | 07002070000107254-E0AL76n5fp7g20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:40:02 | 471 | 196.4000 | XLON | 07002070000106820-E0AL76n5fp8K20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:40:02 | 589 | 196.4000 | XLON | 07002070000106820-E0AL76n5fp8420220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:42:02 | 1229 | 196.4000 | XLON | 05002050000106770-E0AL76n5fqP620220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:42:42 | 967 | 196.4000 | XLON | 07002070000108005-E0AL76n5fqqR20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:43:42 | 976 | 196.4000 | XLON | 05002050000107712-E0AL76n5frQc20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:44:22 | 1239 | 196.4000 | XLON | 05002050000107870-E0AL76n5frtW20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:45:53 | 941 | 196.4000 | XLON | 07002070000108779-E0AL76n5fse020220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:45:53 | 623 | 196.4000 | XLON | 07002070000108784-E0AL76n5fse420220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:45:53 | 30 | 196.4000 | XLON | 07002070000108779-E0AL76n5fse220220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:49:06 | 1153 | 196.9000 | XLON | 07002070000110030-E0AL76n5fv2S20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:49:06 | 258 | 196.9000 | XLON | 07002070000110030-E0AL76n5fv2W20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:49:06 | 315 | 196.9000 | XLON | 07002070000110030-E0AL76n5fv2U20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:49:08 | 1242 | 196.9000 | XLON | 07002070000110039-E0AL76n5fv4U20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:50:09 | 1067 | 198.0000 | XLON | 05002050000109778-E0AL76n5fvtr20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:50:11 | 890 | 198.0000 | XLON | 05002050000109801-E0AL76n5fvub20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:50:22 | 889 | 197.9000 | XLON | 05002050000109755-E0AL76n5fw1S20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:50:52 | 1165 | 197.9000 | XLON | 05002050000109968-E0AL76n5fwIW20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:51:16 | 1692 | 197.9000 | XLON | 07002070000110683-E0AL76n5fwVI20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:52:24 | 563 | 197.7000 | XLON | 05002050000110082-E0AL76n5fxEH20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:52:24 | 976 | 197.8000 | XLON | 07002070000110368-E0AL76n5fxDu20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:52:55 | 991 | 197.7000 | XLON | 07002070000111282-E0AL76n5fxsg20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:53:06 | 976 | 197.6000 | XLON | 07002070000110338-E0AL76n5fxz820220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:55:10 | 596 | 197.6000 | XLON | 05002050000111217-E0AL76n5fzsl20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:55:10 | 393 | 197.6000 | XLON | 05002050000111217-E0AL76n5fzsn20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:56:13 | 1173 | 197.6000 | XLON | 07002070000112370-E0AL76n5g0VS20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:56:49 | 434 | 197.5000 | XLON | 07002070000112123-E0AL76n5g0yu20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:56:49 | 591 | 197.5000 | XLON | 07002070000111393-E0AL76n5g0yo20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:56:49 | 579 | 197.5000 | XLON | 07002070000111294-E0AL76n5g0ym20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:57:53 | 1359 | 197.5000 | XLON | 05002050000112263-E0AL76n5g1Vf20220523 |
| J.P. Morgan Securities plc | 23-May-2022 13:59:25 | 1359 | 197.5000 | XLON | 07002070000113317-E0AL76n5g2E320220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:00:52 | 769 | 197.4000 | XLON | 07002070000112838-E0AL76n5g3AA20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:00:52 | 606 | 197.4000 | XLON | 05002050000112266-E0AL76n5g3AC20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:02:05 | 966 | 197.9000 | XLON | 07002070000114225-E0AL76n5g4MW20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:02:06 | 1278 | 197.7000 | XLON | 05002050000113286-E0AL76n5g4RG20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:02:45 | 509 | 197.8000 | XLON | 05002050000113840-E0AL76n5g4ze20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:02:45 | 297 | 197.8000 | XLON | 05002050000113840-E0AL76n5g4zc20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:06:27 | 937 | 197.7000 | XLON | 07002070000114949-E0AL76n5g8Dw20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:07:28 | 806 | 197.6000 | XLON | 07002070000114442-E0AL76n5g9NU20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:07:53 | 476 | 197.5000 | XLON | 05002050000113292-E0AL76n5g9mZ20220523 |
| J.P. Morgan Securities plc | 1040 | 197.5000 | XLON | 05002050000115495-E0AL76n5g9mf20220523 | |
| 23-May-2022 14:07:53 | |||||
| J.P. Morgan Securities plc | 23-May-2022 14:07:53 | 564 | 197.3000 | XLON | 07002070000115290-E0AL76n5g9nV20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:07:58 | 605 | 197.2000 | XLON | 05002050000113647-E0AL76n5g9vC20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:08:04 | 38 | 197.1000 | XLON | 07002070000113882-E0AL76n5gA2H20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:08:04 | 438 | 197.1000 | XLON | 07002070000113882-E0AL76n5gA2L20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:11:00 | 1453 | 197.1000 | XLON | 05002050000116252-E0AL76n5gCS120220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:11:05 | 1244 | 197.1000 | XLON | 05002050000116424-E0AL76n5gCXh20220523 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
23-May-2022 14:12:45 23-May-2022 14:16:00 |
1148 506 |
197.1000 197.1000 |
XLON XLON |
07002070000117405-E0AL76n5gE3x20220523 07002070000117924-E0AL76n5gHMt20220523 |
| J.P. Morgan Securities plc | 838 | 197.1000 | XLON | 07002070000117924-E0AL76n5gHMr20220523 | |
|---|---|---|---|---|---|
| 23-May-2022 14:16:00 | |||||
| J.P. Morgan Securities plc | 23-May-2022 14:17:18 | 1439 | 197.1000 | XLON | 05002050000117875-E0AL76n5gIHt20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:17:55 | 545 | 197.1000 | XLON | 07002070000118885-E0AL76n5gJ1C20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:17:55 | 509 | 197.1000 | XLON | 07002070000118885-E0AL76n5gJ1E20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:19:00 | 958 | 197.0000 | XLON | 07002070000116505-E0AL76n5gJkb20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:19:00 | 476 | 197.0000 | XLON | 05002050000117370-E0AL76n5gJkd20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:22:18 | 1141 | 197.6000 | XLON | 05002050000119752-E0AL76n5gMlG20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:22:18 | 951 | 197.7000 | XLON | 05002050000120278-E0AL76n5gMl920220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:22:45 | 840 | 197.6000 | XLON | 05002050000120628-E0AL76n5gN5M20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:23:39 | 1230 | 197.5000 | XLON | 07002070000120182-E0AL76n5gNlY20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:23:39 | 634 | 197.6000 | XLON | 07002070000121349-E0AL76n5gNlN20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:23:39 | 581 | 197.5000 | XLON | 07002070000120899-E0AL76n5gNlc20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:23:39 | 92 | 197.5000 | XLON | 07002070000120182-E0AL76n5gNla20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:27:07 | 1182 | 197.6000 | XLON | 07002070000122829-E0AL76n5gRT320220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:27:52 | 1177 | 197.5000 | XLON | 05002050000121532-E0AL76n5gSBv20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:30:05 | 503 | 197.5000 | XLON | 07002070000124919-E0AL76n5gW0r20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:30:05 | 593 | 197.5000 | XLON | 05002050000125555-E0AL76n5gW0t20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:30:51 | 741 | 197.5000 | XLON | 05002050000127085-E0AL76n5gc3820220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:31:05 | 1509 | 197.5000 | XLON | 07002070000128437-E0AL76n5gdcP20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:32:11 | 1079 | 197.4000 | XLON | 05002050000121534-E0AL76n5gigG20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:32:11 | 453 | 197.3000 | XLON | 07002070000119650-E0AL76n5gigh20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:32:11 | 168 | 197.2000 | XLON | 07002070000129483-E0AL76n5gihD20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:32:11 | 1016 | 197.2000 | XLON | 07002070000129483-E0AL76n5gihF20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:32:46 | 1013 | 197.2000 | XLON | 05002050000129612-E0AL76n5gkpx20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:36:12 | 998 | 197.5000 | XLON | 07002070000133207-E0AL76n5gxxP20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:36:44 | 1013 | 197.4000 | XLON | 07002070000131751-E0AL76n5h08C20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:37:04 | 633 | 197.3000 | XLON | 05002050000132613-E0AL76n5h1Yh20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:38:32 | 1277 | 197.7000 | XLON | 07002070000135279-E0AL76n5h64M20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:38:32 | 37 | 197.7000 | XLON | 07002070000135279-E0AL76n5h64Q20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:39:06 | 1101 | 197.6000 | XLON | 05002050000134681-E0AL76n5h7YG20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:40:08 | 542 | 197.4000 | XLON | 07002070000135281-E0AL76n5hAMO20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:40:08 | 1192 | 197.5000 | XLON | 05002050000135366-E0AL76n5hALy20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:40:08 | 289 | 197.5000 | XLON | 05002050000135366-E0AL76n5hALw20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:40:08 | 1029 | 197.4000 | XLON | 05002050000134635-E0AL76n5hAMK20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:41:19 | 524 | 197.3000 | XLON | 05002050000136943-E0AL76n5hF6c20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:41:19 | 545 | 197.3000 | XLON | 05002050000136943-E0AL76n5hF6Y20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:42:07 | 1058 | 197.1000 | XLON | 07002070000135921-E0AL76n5hHiF20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:42:07 | 717 | 197.1000 | XLON | 07002070000122127-E0AL76n5hHiD20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:43:48 | 1192 | 197.1000 | XLON | 05002050000138465-E0AL76n5hMaJ20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:43:50 | 1139 | 197.0000 | XLON | 05002050000138463-E0AL76n5hMeH20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:43:50 | 536 | 197.0000 | XLON | 05002050000137886-E0AL76n5hMeF20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:43:50 | 767 | 197.0000 | XLON | 07002070000139036-E0AL76n5hMeJ20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:45:32 | 1245 | 197.5000 | XLON | 07002070000140826-E0AL76n5hQx020220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:48:38 | 1722 | 197.9000 | XLON | 07002070000143430-E0AL76n5hZIb20220523 |
| 23-May-2022 14:48:52 | 225 | ||||
| J.P. Morgan Securities plc | 197.7000 | XLON | 07002070000142817-E0AL76n5ha0J20220523 | ||
| J.P. Morgan Securities plc | 23-May-2022 14:48:52 | 1072 | 197.8000 | XLON | 05002050000142186-E0AL76n5hZzt20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:48:52 | 336 | 197.7000 | XLON | 07002070000142817-E0AL76n5ha0N20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:51:47 | 1587 | 197.8000 | XLON | 05002050000143515-E0AL76n5hfnt20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:54:33 | 1685 | 197.9000 | XLON | 05002050000147477-E0AL76n5hmhq20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:54:57 | 132 | 197.7000 | XLON | 05002050000144329-E0AL76n5hnt320220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:54:57 | 1407 | 197.8000 | XLON | 07002070000146657-E0AL76n5hnsc20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:57:00 | 527 | 197.7000 | XLON | 05002050000144329-E0AL76n5hsIB20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:57:00 | 1407 | 197.7000 | XLON | 05002050000145993-E0AL76n5hsIF20220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:57:31 | 590 | 197.5000 | XLON | 07002070000142772-E0AL76n5htc420220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:57:31 | 1072 | 197.5000 | XLON | 07002070000149007-E0AL76n5htc620220523 |
| J.P. Morgan Securities plc | 23-May-2022 14:59:23 | 1339 | 197.6000 | XLON | 07002070000151101-E0AL76n5hxiq20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:01:00 | 1450 | 197.5000 | XLON | 05002050000150987-E0AL76n5i2jl20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:01:01 | 1220 | 197.4000 | XLON | 07002070000150615-E0AL76n5i2pA20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:02:06 | 592 | 197.3000 | XLON | 05002050000149946-E0AL76n5i5Zj20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:02:06 | 1098 | 197.3000 | XLON | 05002050000148735-E0AL76n5i5Zh20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:02:06 | 863 | 197.2000 | XLON | 07002070000153148-E0AL76n5i5bB20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:02:06 | 725 | 197.2000 | XLON | 07002070000153148-E0AL76n5i5bD20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:02:53 | 1257 | 197.3000 | XLON | 07002070000154409-E0AL76n5i7Mh20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:03:02 | 884 | 197.2000 | XLON | 05002050000153702-E0AL76n5i7iT20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:03:02 | 259 | 197.2000 | XLON | 05002050000153702-E0AL76n5i7iV20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:03:03 | 548 | 197.1000 | XLON | 07002070000154428-E0AL76n5i7na20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:06:33 | 1294 | 197.6000 | XLON | 07002070000157154-E0AL76n5iGx520220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:07:03 | 449 | 197.5000 | XLON | 07002070000157157-E0AL76n5iIKC20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:07:03 | 609 | 197.4000 | XLON | 05002050000156298-E0AL76n5iIKp20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:08:04 | 1248 | 197.5000 | XLON | 07002070000158047-E0AL76n5iKoN20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:08:04 | 150 | 197.5000 | XLON | 07002070000158047-E0AL76n5iKoJ20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:08:06 | 795 | 197.4000 | XLON | 05002050000156298-E0AL76n5iKwv20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:09:14 | 1176 | 197.3000 | XLON | 05002050000156472-E0AL76n5iNhz20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:09:14 | 433 | 197.3000 | XLON | 05002050000156315-E0AL76n5iNhx20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:12:33 | 257 | 197.8000 | XLON | 07002070000161101-E0AL76n5iVIT20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:13:04 | 639 | 197.7000 | XLON | 05002050000160437-E0AL76n5iWTa20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:13:04 | 999 | 197.7000 | XLON | 05002050000160437-E0AL76n5iWTY20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:13:23 | 992 | 197.6000 | XLON | 07002070000160411-E0AL76n5iXMc20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:14:06 | 76 | 197.5000 | XLON | 05002050000160329-E0AL76n5iYc920220523 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 23-May-2022 15:14:06 | 514 | 197.5000 | XLON | 05002050000159658-E0AL76n5iYc720220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:14:06 | 1008 | 197.5000 | XLON | 05002050000160329-E0AL76n5iYcB20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:16:14 | 988 | 197.5000 | XLON | 07002070000162152-E0AL76n5id0A20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:16:14 | 502 | 197.4000 | XLON | 07002070000162182-E0AL76n5id0e20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:16:14 | 563 | 197.5000 | XLON | 07002070000162152-E0AL76n5id0C20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:16:14 | 1011 | 197.5000 | XLON | 07002070000162766-E0AL76n5id0G20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:18:21 | 1002 | 197.5000 | XLON | 07002070000164435-E0AL76n5ik8v20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:18:21 | 846 | 197.5000 | XLON | 05002050000163747-E0AL76n5ik8x20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:18:21 | 830 | 197.5000 | XLON | 05002050000163747-E0AL76n5ik8z20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:21:52 | 371 | 197.6000 | XLON | 07002070000166083-E0AL76n5isDI20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:21:52 | 893 | 197.6000 | XLON | 07002070000166083-E0AL76n5isDB20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:21:52 | 68 | 197.6000 | XLON | 07002070000166083-E0AL76n5isDF20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:21:52 | 575 | 197.6000 | XLON | 07002070000166084-E0AL76n5isDK20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:22:34 | 476 | 197.2000 | XLON | 07002070000166389-E0AL76n5iu2w20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:22:34 | 671 | 197.6000 | XLON | 05002050000166289-E0AL76n5iu2620220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:22:34 | 1070 | 197.3000 | XLON | 05002050000165416-E0AL76n5iu2g20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:22:34 | 1576 | 197.5000 | XLON | 05002050000164711-E0AL76n5iu2G20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:22:35 | 1806 | 197.4000 | XLON | 07002070000167228-E0AL76n5iu6y20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:22:35 | 831 | 197.5000 | XLON | 05002050000166600-E0AL76n5iu6m20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:22:35 | 1176 | 197.2000 | XLON | 05002050000166596-E0AL76n5iu7A20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:22:37 | 733 | 197.0000 | XLON | 07002070000167242-E0AL76n5iuDi20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:23:33 | 1023 | 197.7000 | XLON | 07002070000167657-E0AL76n5iwEj20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:26:18 | 928 | 197.7000 | XLON | 07002070000168460-E0AL76n5j1oX20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:26:18 | 1202 | 197.7000 | XLON | 07002070000168458-E0AL76n5j1oV20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:27:06 | 567 | 197.7000 | XLON | 07002070000170773-E0AL76n5j3Gj20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:27:29 | 696 | 197.6000 | XLON | 05002050000167009-E0AL76n5j42720220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:27:29 | 733 | 197.6000 | XLON | 07002070000167660-E0AL76n5j42B20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:27:29 | 869 | 197.5000 | XLON | 05002050000167848-E0AL76n5j42c20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:27:29 | 839 | 197.6000 | XLON | 05002050000167009-E0AL76n5j42920220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:27:46 | 1241 | 197.5000 | XLON | 07002070000171520-E0AL76n5j56R20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:29:26 | 506 | 197.5000 | XLON | 07002070000172933-E0AL76n5j9Bq20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:29:26 | 7 | 197.5000 | XLON | 07002070000172933-E0AL76n5j9Bs20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:30:52 | 978 | 197.5000 | XLON | 07002070000174103-E0AL76n5jDMG20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:31:06 | 1250 | 197.5000 | XLON | 07002070000174619-E0AL76n5jDuq20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:33:05 | 545 | 197.5000 | XLON | 05002050000175598-E0AL76n5jJ6Q20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:33:05 | 1551 | 197.5000 | XLON | 05002050000175598-E0AL76n5jJ6T20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:36:53 | 153 | 197.7000 | XLON | 07002070000179542-E0AL76n5jQPr20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:36:53 | 7 | 197.7000 | XLON | 07002070000179542-E0AL76n5jQPt20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:37:01 | 2436 | 197.7000 | XLON | 05002050000178828-E0AL76n5jQZD20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:37:02 | 613 | 197.6000 | XLON | 07002070000178738-E0AL76n5jQb320220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:37:02 | 841 | 197.6000 | XLON | 07002070000178737-E0AL76n5jQav20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:37:02 | 666 | 197.6000 | XLON | 05002050000177970-E0AL76n5jQb120220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:37:02 | 900 | 197.6000 | XLON | 07002070000178737-E0AL76n5jQax20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:41:53 | 1038 | 197.5000 | XLON | 05002050000180012-E0AL76n5jaL320220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:41:53 | 545 | 197.5000 | XLON | 05002050000180012-E0AL76n5jaL120220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:41:53 | 659 | 197.4000 | XLON | 07002070000167506-E0AL76n5jaLN20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:41:53 | 777 | 197.5000 | XLON | 05002050000180723-E0AL76n5jaL520220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:41:53 | 707 | 197.4000 | XLON | 07002070000180791-E0AL76n5jaLP20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:42:02 | 4 | 197.3000 | XLON | 05002050000178755-E0AL76n5janZ20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:42:02 | 608 | 197.3000 | XLON | 05002050000178755-E0AL76n5janX20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:43:42 | 337 | 197.5000 | XLON | 07002070000184313-E0AL76n5jdn020220523 |
| XLON | 07002070000184313-E0AL76n5jdmy20220523 | ||||
| J.P. Morgan Securities plc | 23-May-2022 15:43:42 | 449 | 197.5000 | ||
| J.P. Morgan Securities plc | 23-May-2022 15:43:42 | 337 | |||
| J.P. Morgan Securities plc | 197.5000 | XLON | 07002070000184313-E0AL76n5jdmw20220523 | ||
| 23-May-2022 15:44:35 | 587 | 197.5000 | XLON | 05002050000184037-E0AL76n5jfKl20220523 | |
| J.P. Morgan Securities plc | 23-May-2022 15:44:35 | 756 | 197.5000 | XLON | 05002050000184037-E0AL76n5jfKj20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:45:35 | 7 | 197.5000 | XLON | 05002050000184644-E0AL76n5jh0n20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:45:43 | 1850 | 197.5000 | XLON | 07002070000185524-E0AL76n5jhBk20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:46:02 | 732 | 197.4000 | XLON | 07002070000184303-E0AL76n5jhk220220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:46:02 | 1394 | 197.4000 | XLON | 07002070000184303-E0AL76n5jhk420220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:46:02 | 10 | 197.3000 | XLON | 05002050000183514-E0AL76n5jhkW20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:46:03 | 984 | 197.3000 | XLON | 07002070000185535-E0AL76n5jhnY20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:46:03 | 88 | 197.3000 | XLON | 05002050000183514-E0AL76n5jhnT20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:46:03 | 465 | 197.3000 | XLON | 05002050000183514-E0AL76n5jhnW20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:47:47 | 1114 | 197.3000 | XLON | 07002070000186894-E0AL76n5jlnH20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:47:47 | 1250 | 197.3000 | XLON | 07002070000186894-E0AL76n5jlnF20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:50:01 | 1486 | 197.2000 | XLON | 07002070000187878-E0AL76n5jqGG20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:51:07 | 1286 | 197.1000 | XLON | 07002070000185798-E0AL76n5jsnC20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:51:07 | 7 | 197.2000 | XLON | 07002070000188910-E0AL76n5jsmz20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:51:44 | 457 | 197.0000 | XLON | 07002070000185812-E0AL76n5juZA20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:51:44 | 1078 | 197.0000 | XLON | 07002070000186926-E0AL76n5juZC20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:54:15 | 1507 | 197.0000 | XLON | 05002050000189883-E0AL76n5k0uv20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:56:04 | 590 | 197.2000 | XLON | 05002050000191881-E0AL76n5k3ml20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:56:04 | 652 | 197.2000 | XLON | 05002050000191881-E0AL76n5k3mj20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:56:04 | 1439 | 197.0000 | XLON | 07002070000192353-E0AL76n5k3mv20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:56:04 | 450 | 197.2000 | XLON | 05002050000191881-E0AL76n5k3mn20220523 |
| J.P. Morgan Securities plc | 23-May-2022 15:56:07 | 1503 | 197.0000 | XLON | 07002070000192698-E0AL76n5k3qo20220523 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
23-May-2022 16:01:39 23-May-2022 16:01:43 |
22 2005 |
197.2000 197.5000 |
XLON XLON |
07002070000196432-E0AL76n5kEjy20220523 07002070000196477-E0AL76n5kFBH20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:01:43 | 205 | 197.5000 | XLON | 07002070000196489-E0AL76n5kFBL20220523 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 23-May-2022 16:01:43 | 547 | 197.5000 | XLON | 07002070000196489-E0AL76n5kFBJ20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:02:36 | 1892 | 197.5000 | XLON | 05002050000195749-E0AL76n5kHB920220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:02:36 | 71 | 197.4000 | XLON | 05002050000195613-E0AL76n5kHBV20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:02:36 | 1822 | 197.4000 | XLON | 05002050000195613-E0AL76n5kHBX20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:02:36 | 463 | 197.4000 | XLON | 05002050000195656-E0AL76n5kHBZ20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:05:00 | 3 | 197.7000 | XLON | 05002050000198211-E0AL76n5kLpH20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:05:05 | 750 | 197.7000 | XLON | 07002070000199040-E0AL76n5kLwG20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:05:05 | 1747 | 197.7000 | XLON | 05002050000198211-E0AL76n5kLwE20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:05:42 | 1651 | 197.7000 | XLON | 05002050000198673-E0AL76n5kMsK20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:06:19 | 538 | 197.7000 | XLON | 05002050000198968-E0AL76n5kOH820220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:06:19 | 1933 | 197.7000 | XLON | 05002050000198928-E0AL76n5kOH620220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:06:23 | 292 | 197.5000 | XLON | 07002070000198490-E0AL76n5kOZp20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:06:23 | 1534 | 197.6000 | XLON | 07002070000198573-E0AL76n5kOZO20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:06:23 | 765 | 197.6000 | XLON | 05002050000197756-E0AL76n5kOZQ20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:06:54 | 1353 | 197.5000 | XLON | 07002070000198490-E0AL76n5kPd920220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:09:30 | 1404 | 198.0000 | XLON | 05002050000201120-E0AL76n5kUGF20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:09:30 | 475 | 198.0000 | XLON | 07002070000202002-E0AL76n5kUGJ20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:10:02 | 128 | 197.9000 | XLON | 05002050000201095-E0AL76n5kUq220220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:10:42 | 713 | 197.8000 | XLON | 07002070000201852-E0AL76n5kVXs20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:10:42 | 1691 | 197.8000 | XLON | 07002070000201858-E0AL76n5kVXu20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:10:43 | 363 | 197.9000 | XLON | 05002050000201095-E0AL76n5kVXd20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:10:43 | 1200 | 197.9000 | XLON | 05002050000201095-E0AL76n5kVXa20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:10:43 | 476 | 197.9000 | XLON | 05002050000201098-E0AL76n5kVXf20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:13:00 | 154 | 197.9000 | XLON | 05002050000202940-E0AL76n5kYrF20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:13:00 | 2162 | 197.9000 | XLON | 05002050000202946-E0AL76n5kYrJ20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:13:00 | 336 | 197.9000 | XLON | 05002050000202940-E0AL76n5kYrH20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:16:13 | 433 | 197.9000 | XLON | 05002050000205066-E0AL76n5kehf20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:16:13 | 1856 | 197.9000 | XLON | 05002050000205039-E0AL76n5kehd20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:16:34 | 459 | 197.8000 | XLON | 05002050000202007-E0AL76n5kfYE20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:16:34 | 1587 | 197.8000 | XLON | 07002070000202843-E0AL76n5kfYC20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:16:35 | 448 | 197.8000 | XLON | 05002050000205453-E0AL76n5kfZx20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:18:04 | 2012 | 197.8000 | XLON | 07002070000207193-E0AL76n5ki6M20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:18:05 | 1437 | 197.8000 | XLON | 05002050000206295-E0AL76n5ki6O20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:18:05 | 433 | 197.8000 | XLON | 05002050000206228-E0AL76n5ki6K20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:19:04 | 560 | 197.8000 | XLON | 07002070000207785-E0AL76n5kjLT20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:19:51 | 488 | 197.8000 | XLON | 05002050000207213-E0AL76n5kkZm20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:19:51 | 1716 | 197.8000 | XLON | 05002050000207247-E0AL76n5kkZq20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:19:51 | 1859 | 197.8000 | XLON | 07002070000208161-E0AL76n5kkZo20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:20:29 | 593 | 197.7000 | XLON | 07002070000208123-E0AL76n5km1C20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:23:54 | 1462 | 197.8000 | XLON | 07002070000210326-E0AL76n5ks4v20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:23:54 | 476 | 197.8000 | XLON | 07002070000210336-E0AL76n5ks4x20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:24:05 | 650 | 197.7000 | XLON | 07002070000211223-E0AL76n5ksTH20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:24:06 | 1910 | 197.7000 | XLON | 05002050000208215-E0AL76n5ksSB20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:24:06 | 650 | 197.7000 | XLON | 05002050000210221-E0AL76n5ksTJ20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:24:08 | 455 | 197.6000 | XLON | 05002050000203577-E0AL76n5ksWH20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:27:14 | 367 | 197.8000 | XLON | 05002050000212411-E0AL76n5kydk20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:27:15 | 1640 | 197.8000 | XLON | 05002050000212411-E0AL76n5kykP20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:27:31 | 1430 | 197.7000 | XLON | 05002050000212406-E0AL76n5kzMv20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:27:39 | 576 | 197.6000 | XLON | 07002070000211447-E0AL76n5kzcF20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:28:55 | 768 | 197.7000 | XLON | 07002070000214416-E0AL76n5l1iL20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:28:56 | 464 | 197.7000 | XLON | 05002050000213454-E0AL76n5l1iJ20220523 |
| J.P. Morgan Securities plc | 23-May-2022 16:28:56 | 2027 | 197.7000 | XLON | 05002050000213454-E0AL76n5l1iH20220523 |
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