Transaction in Own Shares • May 25, 2022
Transaction in Own Shares
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Capricorn Energy PLC (the Company) announces that, on 24 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: | 24 May 2022 |
|---|---|
| Aggregate number of Ordinary Shares purchased: | 417,680 |
| Lowest price paid per share: | 196.80 pence |
| Highest price paid per share: | 200.60 pence |
| Average price paid per share: | 199.03 pence |
The Company intends to cancel the purchased Ordinary Shares.
Since 7 April 2022, the Company has purchased 7,381,645 shares at a cost (including dealing and associated costs) of £14,696,781.89.
A full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as part of the share repurchase programme is set out below.
Enquiries Analysts/Investors David Nisbet, Corporate Affairs Tel: 0131 475 3000
Media Linda Bain/Jonathan Milne, Corporate Affairs Tel: 0131 475 3000
| Broker | Transaction Date and Time | Volume Price (GBp) Platform | Transaction Reference Number | ||
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 24-May-2022 08:04:02 | 435 | 197.8000 | XLON | 05002050000005049-E0ALq4H16XyB20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:04:02 | 990 | 197.8000 | XLON | 07002070000005034-E0ALq4H16Xy920220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:06:02 | 911 | 197.7000 | XLON | 07002070000006455-E0ALq4H16dOQ20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:06:03 | 69 | 197.6000 | XLON | 07002070000005808-E0ALq4H16dRw20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:06:03 | 764 | 197.6000 | XLON | 07002070000005808-E0ALq4H16dRu20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:07:02 | 1006 | 197.5000 | XLON | 07002070000005014-E0ALq4H16fOR20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:08:11 | 486 | 197.0000 | XLON | 07002070000007775-E0ALq4H16iDh20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:08:11 | 254 | 197.0000 | XLON | 07002070000007775-E0ALq4H16iDf20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:08:13 | 216 | 196.9000 | XLON | 05002050000007470-E0ALq4H16iI920220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:08:13 | 606 | 196.9000 | XLON | 05002050000007470-E0ALq4H16iIB20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:13:52 | 253 | 197.9000 | XLON | 05002050000011279-E0ALq4H16vrn20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:14:02 | 508 | 197.9000 | XLON | 05002050000011279-E0ALq4H16wGV20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:14:56 | 817 | 198.2000 | XLON | 05002050000012225-E0ALq4H16y4Y20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:15:10 | 742 | 198.0000 | XLON | 07002070000012214-E0ALq4H16yyb20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:15:19 | 25 | 198.0000 | XLON | 07002070000012214-E0ALq4H16zYg20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:16:02 | 553 | 197.9000 | XLON | 07002070000012873-E0ALq4H171Dl20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:16:02 | 234 | 197.9000 | XLON | 07002070000012873-E0ALq4H171Dn20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:16:04 | 876 | 197.8000 | XLON | 07002070000011813-E0ALq4H171GA20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:18:41 | 1250 | 197.8000 | XLON | 05002050000013890-E0ALq4H1767220220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:18:41 | 38 | 197.8000 | XLON | 05002050000013890-E0ALq4H1767820220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:18:41 | 212 | 197.8000 | XLON | 05002050000013890-E0ALq4H1767620220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:18:41 | 845 | 197.8000 | XLON | 05002050000013890-E0ALq4H1767420220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:18:43 | 435 | 197.3000 | XLON | 07002070000011296-E0ALq4H1768i20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:18:43 | 710 | 197.4000 | XLON | 07002070000013566-E0ALq4H1768W20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:18:43 | 96 | 197.3000 | XLON | 07002070000012908-E0ALq4H1768k20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:18:45 | 615 | 197.2000 | XLON | 05002050000012851-E0ALq4H176BD20220524 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
24-May-2022 08:18:45 24-May-2022 08:19:30 |
100 1053 |
197.2000 197.0000 |
XLON XLON |
05002050000012851-E0ALq4H176BG20220524 07002070000014168-E0ALq4H177eW20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:19:44 | 501 | 196.9000 | XLON | 07002070000012927-E0ALq4H1787P20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:19:44 | 286 | 196.9000 | XLON | 07002070000012927-E0ALq4H1787U20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:19:44 | 50 | 196.8000 | XLON | 05002050000013272-E0ALq4H1787n20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:19:44 | 385 | 196.8000 | XLON | 05002050000013272-E0ALq4H1788020220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:21:21 | 891 | 197.1000 | XLON | 07002070000015013-E0ALq4H17BY920220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:25:14 | 437 | 197.1000 | XLON | 05002050000015451-E0ALq4H17HP020220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:26:10 | 430 | 197.1000 | XLON | 05002050000016833-E0ALq4H17If620220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:26:10 | 254 | 197.1000 | XLON | 05002050000016833-E0ALq4H17If320220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:28:00 | 964 | 197.0000 | XLON | 07002070000017613-E0ALq4H17MJ320220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:28:00 | 2 | 197.0000 | XLON | 07002070000017613-E0ALq4H17MJ120220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:30:31 | 758 | 197.4000 | XLON | 07002070000019008-E0ALq4H17QgG20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:31:23 | 678 | 197.5000 | XLON | 07002070000019408-E0ALq4H17TZo20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:31:23 | 14 | 197.5000 | XLON | 07002070000019408-E0ALq4H17TZm20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:31:23 | 708 | 197.6000 | XLON | 07002070000019459-E0ALq4H17TZZ20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:31:57 | 987 | 197.5000 | XLON | 07002070000019571-E0ALq4H17UiZ20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:35:28 | 674 | 197.9000 | XLON | 07002070000020534-E0ALq4H17aB420220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:35:28 | 49 | 197.9000 | XLON | 07002070000020534-E0ALq4H17aBB20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:36:52 | 876 | 198.1000 | XLON | 05002050000020789-E0ALq4H17cTW20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:37:54 | 852 | 198.6000 | XLON | 07002070000021141-E0ALq4H17eaY20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:37:54 | 766 | 198.6000 | XLON | 05002050000020911-E0ALq4H17ePu20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:37:58 | 1070 | 198.5000 | XLON | 05002050000020904-E0ALq4H17eni20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:37:58 | 28 | 198.6000 | XLON | 07002070000021141-E0ALq4H17eng20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:39:06 | 91 | 198.9000 | XLON | 05002050000021586-E0ALq4H17ggg20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:39:06 | 934 | 198.9000 | XLON | 05002050000021586-E0ALq4H17ggi20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:39:50 | 166 | 199.2000 | XLON | 07002070000021717-E0ALq4H17i2K20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:39:50 | 311 | 199.2000 | XLON | 07002070000021717-E0ALq4H17i2M20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:40:12 | 733 | 199.1000 | XLON | 07002070000021653-E0ALq4H17iXY20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:40:52 | 1066 | 199.0000 | XLON | 05002050000021945-E0ALq4H17jW120220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:41:02 | 653 | 199.0000 | XLON | 07002070000022033-E0ALq4H17je920220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:41:02 | 943 | 199.0000 | XLON | 05002050000022043-E0ALq4H17je720220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:42:28 | 719 | 199.0000 | XLON | 07002070000022218-E0ALq4H17lFz20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:42:28 | 460 | 198.9000 | XLON | 07002070000021617-E0ALq4H17lG620220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:45:10 | 532 | 199.0000 | XLON | 05002050000022699-E0ALq4H17qKl20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:45:10 | 411 | 199.0000 | XLON | 05002050000022699-E0ALq4H17qKo20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:45:28 | 945 | 199.0000 | XLON | 05002050000023283-E0ALq4H17qne20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:47:24 | 1079 | 199.5000 | XLON | 07002070000023738-E0ALq4H17tdy20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:48:34 | 801 | 199.5000 | XLON | 05002050000023818-E0ALq4H17vSy20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:50:43 | 916 | 199.5000 | XLON | 05002050000024038-E0ALq4H17zHK20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:56:02 | 793 | 199.7000 | XLON | 05002050000025412-E0ALq4H186rV20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:56:03 | 367 | 199.6000 | XLON | 07002070000025868-E0ALq4H186tH20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:56:44 | 937 | 199.5000 | XLON | 07002070000024555-E0ALq4H1883Q20220524 |
| J.P. Morgan Securities plc | 24-May-2022 08:56:44 | 565 | 199.6000 | XLON | 07002070000025868-E0ALq4H1883K20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:02:02 | 856 | 199.5000 | XLON | 05002050000027022-E0ALq4H18G9a20220524 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
24-May-2022 09:02:17 24-May-2022 09:02:18 |
800 394 |
199.5000 199.5000 |
XLON XLON |
05002050000027535-E0ALq4H18GNp20220524 07002070000027561-E0ALq4H18GP920220524 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
24-May-2022 09:02:18 24-May-2022 09:02:39 |
477 100 |
199.5000 199.5000 |
XLON XLON |
07002070000027561-E0ALq4H18GPB20220524 05002050000027590-E0ALq4H18Gd220220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:02:39 | 471 | 199.5000 | XLON | 05002050000027590-E0ALq4H18Gd720220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:02:39 | 155 | 199.5000 | XLON | 05002050000027590-E0ALq4H18Gd420220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:05:13 | 870 | 199.5000 | XLON | 05002050000027780-E0ALq4H18L2F20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:05:16 | 796 | 199.5000 | XLON | 05002050000028383-E0ALq4H18L8k20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:05:22 | 860 | 199.4000 | XLON | 07002070000026314-E0ALq4H18LGr20220524 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 24-May-2022 09:06:24 | 796 | 199.4000 | XLON | 05002050000028612-E0ALq4H18MzS20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:11:10 | 371 | 199.7000 | XLON | 07002070000029352-E0ALq4H18Tgc20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:11:10 | 811 | 199.7000 | XLON | 05002050000029393-E0ALq4H18TgW20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:11:10 | 192 | 199.7000 | XLON | 07002070000029352-E0ALq4H18Tga20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:11:35 | 251 | 199.7000 | XLON | 05002050000029784-E0ALq4H18UKQ20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:12:44 | 69 | 200.0000 | XLON | 07002070000030050-E0ALq4H18V9p20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:16:33 | 798 | 200.0000 | XLON | 05002050000030439-E0ALq4H18aHH20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:16:33 | 435 | 200.0000 | XLON | 07002070000030415-E0ALq4H18aHN20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:16:33 | 756 | 200.0000 | XLON | 05002050000030807-E0ALq4H18aHT20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:16:33 | 356 | 200.0000 | XLON | 05002050000030806-E0ALq4H18aHP20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:16:33 | 702 | 200.0000 | XLON | 07002070000030414-E0ALq4H18aHJ20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:16:33 | 962 | 200.0000 | XLON | 05002050000030440-E0ALq4H18aHL20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:16:33 | 559 | 200.0000 | XLON | 07002070000030773-E0ALq4H18aHR20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:18:03 | 488 | 199.8000 | XLON | 07002070000031018-E0ALq4H18cLM20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:18:03 | 557 | 199.7000 | XLON | 05002050000030292-E0ALq4H18cLw20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:18:04 | 668 | 199.7000 | XLON | 07002070000031365-E0ALq4H18cOV20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:18:04 | 103 | 199.7000 | XLON | 07002070000031365-E0ALq4H18cOX20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:19:51 | 1054 | 199.7000 | XLON | 05002050000031666-E0ALq4H18dwB20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:20:23 | 572 | 199.7000 | XLON | 05002050000031825-E0ALq4H18eTw20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:21:01 | 904 | 199.6000 | XLON | 07002070000031886-E0ALq4H18fUA20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:21:02 | 1147 | 199.5000 | XLON | 05002050000031055-E0ALq4H18fVA20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:22:41 | 104 | 199.4000 | XLON | 07002070000032206-E0ALq4H18hZA20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:28:58 | 777 | 199.8000 | XLON | 07002070000033373-E0ALq4H18nqK20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:31:46 | 842 | 199.9000 | XLON | 07002070000033831-E0ALq4H18ssG20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:31:46 | 833 | 199.9000 | XLON | 05002050000034133-E0ALq4H18ssI20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:31:46 | 1426 | 200.0000 | XLON | 05002050000034383-E0ALq4H18ss520220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:31:46 | 596 | 200.0000 | XLON | 07002070000034291-E0ALq4H18ss720220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:32:44 | 634 | 199.9000 | XLON | 05002050000034675-E0ALq4H18uXL20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:32:44 | 601 | 199.9000 | XLON | 05002050000034675-E0ALq4H18uXJ20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:33:44 | 1400 | 199.7000 | XLON | 05002050000033614-E0ALq4H18wRm20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:33:44 | 1088 | 199.6000 | XLON | 07002070000033362-E0ALq4H18wjR20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:33:44 | 665 | 199.7000 | XLON | 07002070000033370-E0ALq4H18wRk20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:34:57 | 698 | 199.6000 | XLON | 05002050000035110-E0ALq4H18zPj20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:34:57 | 826 | 199.7000 | XLON | 07002070000035089-E0ALq4H18zPa20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:34:57 | 538 | 199.6000 | XLON | 05002050000035110-E0ALq4H18zPn20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:41:30 | 734 | 199.7000 | XLON | 05002050000035874-E0ALq4H196a720220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:41:30 | 123 | 199.7000 | XLON | 05002050000035874-E0ALq4H196a220220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:41:32 | 503 | 199.6000 | XLON | 07002070000037832-E0ALq4H196cu20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:44:00 | 716 | 199.6000 | XLON | 05002050000038229-E0ALq4H198wf20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:44:00 | 285 | 199.6000 | XLON | 05002050000038229-E0ALq4H198wc20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:44:30 | 251 | 199.6000 | XLON | 05002050000038859-E0ALq4H199RQ20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:44:30 | 664 | 199.6000 | XLON | 05002050000038859-E0ALq4H199RS20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:45:19 | 269 | 199.3000 | XLON | 05002050000035163-E0ALq4H19APp20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:45:19 | 268 | 199.3000 | XLON | 05002050000035163-E0ALq4H19APn20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:50:06 | 1523 | 199.4000 | XLON | 05002050000039742-E0ALq4H19G6d20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:55:01 | 817 | 199.7000 | XLON | 07002070000041366-E0ALq4H19M7g20220524 |
| J.P. Morgan Securities plc | 24-May-2022 09:55:01 | 103 | 199.7000 | XLON | 07002070000041366-E0ALq4H19M7k20220524 |
| J.P. Morgan Securities plc | 24-May-2022 10:02:37 | 1003 | 200.0000 | XLON | 07002070000044751-E0ALq4H19Tg420220524 |
| J.P. Morgan Securities plc | 24-May-2022 10:04:11 | 716 | 200.0000 | XLON | 07002070000044948-E0ALq4H19UnN20220524 |
| J.P. Morgan Securities plc | 24-May-2022 10:04:11 | 250 | 200.0000 | XLON | 07002070000044948-E0ALq4H19UnL20220524 |
| J.P. Morgan Securities plc | 24-May-2022 10:05:27 | 894 | 200.2000 | XLON | 05002050000045445-E0ALq4H19Vtn20220524 |
| J.P. Morgan Securities plc | 24-May-2022 10:22:23 | 817 | 200.0000 | XLON | 05002050000050243-E0ALq4H19lDv20220524 |
| J.P. Morgan Securities plc | 24-May-2022 10:22:23 | 1256 | 200.0000 | XLON | 05002050000048061-E0ALq4H19lDr20220524 |
| J.P. Morgan Securities plc | 24-May-2022 10:22:23 | 944 | 200.0000 | XLON | |
| J.P. Morgan Securities plc | 05002050000047820-E0ALq4H19lDp20220524 | ||||
| J.P. Morgan Securities plc | 24-May-2022 10:22:23 | 656 | 200.0000 | XLON | 05002050000045433-E0ALq4H19lDn20220524 |
| 24-May-2022 10:22:23 | 1361 | 200.0000 | XLON | 05002050000048061-E0ALq4H19lDt20220524 | |
| J.P. Morgan Securities plc | 24-May-2022 10:22:41 | 1126 | 200.0000 | XLON | 05002050000050452-E0ALq4H19lML20220524 |
| J.P. Morgan Securities plc | 24-May-2022 10:22:42 | 887 | 200.0000 | XLON | 07002070000050550-E0ALq4H19lWU20220524 |
| J.P. Morgan Securities plc | 24-May-2022 10:22:42 | 898 | 200.0000 | XLON | 07002070000050550-E0ALq4H19lWS20220524 |
| J.P. Morgan Securities plc | 24-May-2022 10:22:42 | 40 | 200.0000 | XLON | 07002070000050550-E0ALq4H19lWQ20220524 |
| J.P. Morgan Securities plc | 24-May-2022 11:24:11 | 1013 | 200.0000 | XLON | 07002070000066858-E0ALq4H1AddP20220524 |
| J.P. Morgan Securities plc | 24-May-2022 11:24:11 | 424 | 200.0000 | XLON | 07002070000063989-E0ALq4H1AddH20220524 |
| J.P. Morgan Securities plc | 24-May-2022 11:24:11 | 4392 | 200.0000 | XLON | 07002070000063989-E0ALq4H1AddJ20220524 |
| J.P. Morgan Securities plc | 24-May-2022 11:24:11 | 549 | 200.0000 | XLON | 07002070000064103-E0ALq4H1AddL20220524 |
| J.P. Morgan Securities plc | 24-May-2022 11:24:11 | 604 | 200.0000 | XLON | 05002050000061397-E0ALq4H1AddC20220524 |
| J.P. Morgan Securities plc | 24-May-2022 11:24:11 | 1718 | 200.0000 | XLON | 05002050000066306-E0ALq4H1AddN20220524 |
| J.P. Morgan Securities plc | 24-May-2022 11:24:11 | 97 | 200.0000 | XLON | 07002070000063989-E0ALq4H1AddE20220524 |
| J.P. Morgan Securities plc | 24-May-2022 11:34:54 | 1979 | 200.0000 | XLON | 05002050000066874-E0ALq4H1AlfV20220524 |
| J.P. Morgan Securities plc | 24-May-2022 11:34:55 | 574 | 200.0000 | XLON | 05002050000069007-E0ALq4H1AlgS20220524 |
| J.P. Morgan Securities plc | 24-May-2022 11:35:55 | 1057 | 200.0000 | XLON | 07002070000069552-E0ALq4H1AmU620220524 |
| J.P. Morgan Securities plc | 24-May-2022 11:35:55 | 1800 | 200.0000 | XLON | 07002070000069552-E0ALq4H1AmU420220524 |
| J.P. Morgan Securities plc | 24-May-2022 11:35:55 | 268 | 200.0000 | XLON | 07002070000069552-E0ALq4H1AmU120220524 |
| J.P. Morgan Securities plc | 24-May-2022 11:49:21 | 1256 | 200.6000 | XLON | 05002050000073631-E0ALq4H1AvmU20220524 |
| J.P. Morgan Securities plc | 24-May-2022 11:51:01 | 359 | 200.4000 | XLON | 07002070000071111-E0ALq4H1Ax9z20220524 |
| J.P. Morgan Securities plc | 24-May-2022 11:51:01 | 456 | 200.4000 | XLON | 07002070000071111-E0ALq4H1AxA120220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:29:13 | 240 | 200.2000 | XLON | 05002050000075131-E0ALq4H1BQ8o20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:29:13 | 260 | 200.2000 | XLON | 05002050000075131-E0ALq4H1BQ8m20220524 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
24-May-2022 12:36:19 24-May-2022 12:36:22 |
1212 686 |
200.0000 200.0000 |
XLON XLON |
07002070000084977-E0ALq4H1BVge20220524 05002050000085170-E0ALq4H1BVja20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:36:22 | 24 | 200.0000 | XLON | 05002050000084649-E0ALq4H1BVjQ20220524 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 24-May-2022 12:36:22 | 28 | 200.0000 | XLON | 07002070000085753-E0ALq4H1BVjW20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:36:22 | 484 | 200.0000 | XLON | 07002070000084977-E0ALq4H1BVjO20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:36:22 | 862 | 200.0000 | XLON | 07002070000085337-E0ALq4H1BVjS20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:36:22 | 490 | 200.0000 | XLON | 07002070000085566-E0ALq4H1BVjU20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:36:22 | 532 | 200.0000 | XLON | 07002070000085753-E0ALq4H1BVjY20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:36:26 | 378 | 200.0000 | XLON | 07002070000085853-E0ALq4H1BVqK20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:36:49 | 1403 | 200.0000 | XLON | 07002070000085853-E0ALq4H1BWB320220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:37:19 | 664 | 199.8000 | XLON | 05002050000085275-E0ALq4H1BWmt20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:37:19 | 1829 | 199.8000 | XLON | 05002050000085275-E0ALq4H1BWmx20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:37:19 | 269 | 199.8000 | XLON | 07002070000075468-E0ALq4H1BWml20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:37:19 | 351 | 199.8000 | XLON | 07002070000075468-E0ALq4H1BWmp20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:37:21 | 1955 | 199.7000 | XLON | 05002050000085508-E0ALq4H1BWtX20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:37:22 | 2096 | 199.7000 | XLON | 05002050000085519-E0ALq4H1BWvZ20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:37:58 | 1250 | 199.7000 | XLON | 05002050000085528-E0ALq4H1BYFy20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:37:58 | 1265 | 199.7000 | XLON | 05002050000085528-E0ALq4H1BYG020220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:37:59 | 99 | 199.7000 | XLON | 05002050000085769-E0ALq4H1BYQP20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:37:59 | 1867 | 199.7000 | XLON | 05002050000085769-E0ALq4H1BYQL20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:38:01 | 1787 | 199.7000 | XLON | 07002070000086397-E0ALq4H1BZ2R20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:38:02 | 1250 | 199.7000 | XLON | 07002070000086526-E0ALq4H1BZJl20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:38:02 | 659 | 199.7000 | XLON | 07002070000086526-E0ALq4H1BZJp20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:38:02 | 1860 | 199.7000 | XLON | 07002070000086526-E0ALq4H1BZJn20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:38:03 | 1966 | 199.7000 | XLON | 07002070000086582-E0ALq4H1BZey20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:38:04 | 1962 | 199.7000 | XLON | 07002070000086608-E0ALq4H1BZgy20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:38:05 | 896 | 199.7000 | XLON | 07002070000086673-E0ALq4H1Ba7u20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:38:05 | 888 | 199.7000 | XLON | 07002070000086673-E0ALq4H1Ba7y20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:38:06 | 1250 | 199.7000 | XLON | 05002050000086108-E0ALq4H1BaKP20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:38:09 | 1204 | 199.7000 | XLON | 05002050000086143-E0ALq4H1Baj220220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:38:09 | 758 | 199.7000 | XLON | 05002050000086143-E0ALq4H1Baiz20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:38:14 | 2498 | 199.7000 | XLON | 07002070000086830-E0ALq4H1BbHa20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:38:30 | 2134 | 199.9000 | XLON | 07002070000087145-E0ALq4H1BcZR20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:38:30 | 556 | 199.9000 | XLON | 07002070000087120-E0ALq4H1BcZP20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:38:30 | 500 | 199.9000 | XLON | 07002070000087120-E0ALq4H1BcZL20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:38:31 | 98 | 199.9000 | XLON | 05002050000086560-E0ALq4H1BcbI20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:38:31 | 2199 | 199.9000 | XLON | 05002050000086560-E0ALq4H1BcbE20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:38:41 | 1248 | 200.0000 | XLON | 07002070000087284-E0ALq4H1Bcpo20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:38:44 | 3447 | 200.0000 | XLON | 07002070000087307-E0ALq4H1Bcsp20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:38:46 | 1632 | 199.9000 | XLON | 07002070000087197-E0ALq4H1BczI20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:38:46 | 1427 | 199.9000 | XLON | 07002070000087197-E0ALq4H1BczK20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:38:46 | 493 | 200.0000 | XLON | 07002070000087321-E0ALq4H1BcyW20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:38:46 | 518 | 200.0000 | XLON | 07002070000087321-E0ALq4H1BcyU20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:38:46 | 934 | 200.0000 | XLON | 07002070000087321-E0ALq4H1BcyS20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:38:46 | 691 | 199.9000 | XLON | 05002050000086574-E0ALq4H1BczM20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:38:47 | 2341 | 199.9000 | XLON | 05002050000086697-E0ALq4H1Bd1A20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:38:47 | 1801 | 199.8000 | XLON | 05002050000086677-E0ALq4H1Bd1m20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:38:47 | 760 | 199.8000 | XLON | 07002070000087186-E0ALq4H1Bd1k20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:38:51 | 2161 | 199.8000 | XLON | 05002050000086708-E0ALq4H1Bd9o20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:38:52 | 1858 | 199.6000 | XLON | 07002070000087338-E0ALq4H1BdCJ20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:38:57 | 303 | 199.6000 | XLON | 07002070000087338-E0ALq4H1BdHv20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:40:18 | 399 | 199.3000 | XLON | 05002050000086701-E0ALq4H1BenQ20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:40:18 | 80 | 199.3000 | XLON | 05002050000086701-E0ALq4H1BenO20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:41:12 | 879 | 199.3000 | XLON | 07002070000087948-E0ALq4H1BfUw20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:41:14 | 731 | 199.2000 | XLON | 05002050000086709-E0ALq4H1BfWS20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:41:14 | 1070 | 199.2000 | XLON | 05002050000086709-E0ALq4H1BfWQ20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:54:34 | 1551 | 199.4000 | XLON | 07002070000090351-E0ALq4H1Bo5i20220524 |
| J.P. Morgan Securities plc | 24-May-2022 12:54:34 | 1758 | 199.5000 | XLON | 07002070000090462-E0ALq4H1Bo5U20220524 |
| J.P. Morgan Securities plc | 24-May-2022 13:04:31 | 1227 | 199.5000 | XLON | 05002050000094846-E0ALq4H1BvCv20220524 |
| J.P. Morgan Securities plc | 24-May-2022 13:04:32 | 457 | 199.7000 | XLON | 05002050000094857-E0ALq4H1BvFE20220524 |
| J.P. Morgan Securities plc | 24-May-2022 13:04:32 | 1046 | 199.7000 | XLON | 05002050000094857-E0ALq4H1BvFG20220524 |
| J.P. Morgan Securities plc | 24-May-2022 13:04:32 | 871 | 199.7000 | XLON | 05002050000094857-E0ALq4H1BvFC20220524 |
| J.P. Morgan Securities plc | 24-May-2022 13:04:34 | 1056 | 199.7000 | XLON | 07002070000095676-E0ALq4H1BvGl20220524 |
| J.P. Morgan Securities plc | 24-May-2022 13:07:02 | 1674 | 199.7000 | XLON | 05002050000095772-E0ALq4H1Bx5o20220524 |
| J.P. Morgan Securities plc | 24-May-2022 13:08:05 | 483 | 199.5000 | XLON | 05002050000095450-E0ALq4H1ByO520220524 |
| J.P. Morgan Securities plc | 24-May-2022 13:08:05 | 1234 | 199.7000 | XLON | 07002070000096961-E0ALq4H1ByNz20220524 |
| J.P. Morgan Securities plc | 24-May-2022 13:09:09 | 818 | 199.6000 | XLON | 05002050000096721-E0ALq4H1BzDy20220524 |
| J.P. Morgan Securities plc | 24-May-2022 13:12:00 | 941 | 199.7000 | XLON | 05002050000096875-E0ALq4H1C1VP20220524 |
| J.P. Morgan Securities plc | 24-May-2022 13:12:00 | 609 | 199.7000 | XLON | 05002050000096884-E0ALq4H1C1VT20220524 |
| J.P. Morgan Securities plc | 24-May-2022 13:33:46 | 1692 | 199.9000 | XLON | 05002050000107170-E0ALq4H1CJrY20220524 |
| J.P. Morgan Securities plc | 24-May-2022 13:33:46 | 137 | 199.9000 | XLON | 05002050000107170-E0ALq4H1CJrV20220524 |
| J.P. Morgan Securities plc | 24-May-2022 13:35:53 | 2012 | 199.9000 | XLON | 05002050000107256-E0ALq4H1CL6A20220524 |
| J.P. Morgan Securities plc | 24-May-2022 13:37:17 | 693 | 200.0000 | XLON | 05002050000109252-E0ALq4H1CM4v20220524 |
| J.P. Morgan Securities plc | 24-May-2022 13:37:17 | 260 | 199.9000 | XLON | 07002070000109184-E0ALq4H1CM5B20220524 |
| J.P. Morgan Securities plc | 24-May-2022 13:37:17 | 1112 | 200.0000 | XLON | 07002070000109990-E0ALq4H1CM4x20220524 |
| J.P. Morgan Securities plc | 24-May-2022 13:37:17 | 454 | 199.9000 | XLON | 07002070000109184-E0ALq4H1CM5D20220524 |
| J.P. Morgan Securities plc | 2095 | 199.9000 | XLON | 07002070000109184-E0ALq4H1CM6920220524 | |
| 24-May-2022 13:37:19 | |||||
| J.P. Morgan Securities plc | 24-May-2022 13:37:51 | 1761 | 199.9000 | XLON | 07002070000110255-E0ALq4H1CMUv20220524 |
| J.P. Morgan Securities plc | 24-May-2022 13:37:51 | 177 | 199.9000 | XLON | 07002070000109184-E0ALq4H1CMUp20220524 |
| J.P. Morgan Securities plc | 24-May-2022 13:37:51 | 809 | 199.9000 | XLON | 05002050000109289-E0ALq4H1CMUt20220524 |
| J.P. Morgan Securities plc | 24-May-2022 13:37:51 | 1029 | 200.0000 | XLON | 07002070000110279-E0ALq4H1CMTR20220524 |
| J.P. Morgan Securities plc | 24-May-2022 13:38:13 | 2317 | 199.9000 | XLON | 07002070000110348-E0ALq4H1CMjj20220524 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 24-May-2022 13:38:52 | 263 | 200.0000 | XLON | 07002070000110872-E0ALq4H1CN9V20220524 |
| J.P. Morgan Securities plc | 24-May-2022 13:38:52 | 1996 | 200.0000 | XLON | 07002070000110872-E0ALq4H1CN9T20220524 |
| J.P. Morgan Securities plc | 24-May-2022 13:39:13 | 1489 | 199.9000 | XLON | 07002070000110557-E0ALq4H1CNfF20220524 |
| J.P. Morgan Securities plc | 24-May-2022 13:39:13 | 376 | 199.9000 | XLON | 07002070000110557-E0ALq4H1CNfK20220524 |
| J.P. Morgan Securities plc | 24-May-2022 13:47:11 | 528 | 199.8000 | XLON | 05002050000110976-E0ALq4H1CTyS20220524 |
| J.P. Morgan Securities plc | 24-May-2022 13:47:11 | 891 | 199.8000 | XLON | 07002070000111096-E0ALq4H1CTyQ20220524 |
| J.P. Morgan Securities plc | 24-May-2022 13:47:11 | 1165 | 199.8000 | XLON | 05002050000110976-E0ALq4H1CTyU20220524 |
| J.P. Morgan Securities plc | 24-May-2022 13:47:12 | 2613 | 199.8000 | XLON | 05002050000114994-E0ALq4H1CTz020220524 |
| J.P. Morgan Securities plc | 24-May-2022 13:49:52 | 114 | 199.8000 | XLON | 07002070000118103-E0ALq4H1CWlg20220524 |
| J.P. Morgan Securities plc | 24-May-2022 13:53:11 | 2036 | 199.8000 | XLON | 05002050000117399-E0ALq4H1CZIr20220524 |
| J.P. Morgan Securities plc | 24-May-2022 13:59:05 | 653 | 199.6000 | XLON | 07002070000098661-E0ALq4H1CeXR20220524 |
| J.P. Morgan Securities plc | 24-May-2022 13:59:05 | 1608 | 199.7000 | XLON | 05002050000116314-E0ALq4H1CeX820220524 |
| J.P. Morgan Securities plc | 24-May-2022 13:59:05 | 10 | 199.8000 | XLON | 05002050000119334-E0ALq4H1CeWr20220524 |
| J.P. Morgan Securities plc | 24-May-2022 13:59:05 | 1675 | 199.8000 | XLON | 05002050000119334-E0ALq4H1CeWt20220524 |
| J.P. Morgan Securities plc | 24-May-2022 13:59:14 | 2002 | 199.8000 | XLON | 05002050000122508-E0ALq4H1Cel720220524 |
| J.P. Morgan Securities plc | 24-May-2022 13:59:28 | 132 | 199.7000 | XLON | 07002070000123191-E0ALq4H1Cf2f20220524 |
| J.P. Morgan Securities plc | 24-May-2022 13:59:28 | 2058 | 199.8000 | XLON | 05002050000122619-E0ALq4H1Cf2R20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:01:49 | 2039 | 199.7000 | XLON | 07002070000123191-E0ALq4H1Ch1B20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:02:42 | 533 | 199.6000 | XLON | 07002070000124999-E0ALq4H1CiDs20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:03:04 | 1837 | 199.5000 | XLON | 07002070000123134-E0ALq4H1Cigr20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:03:32 | 491 | 199.4000 | XLON | 05002050000122504-E0ALq4H1Cj9920220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:13:41 | 660 | 199.9000 | XLON | 05002050000129578-E0ALq4H1Cswo20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:13:41 | 439 | 199.8000 | XLON | 05002050000126730-E0ALq4H1Csx020220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:13:41 | 2389 | 199.9000 | XLON | 05002050000129578-E0ALq4H1Cswq20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:14:19 | 979 | 199.8000 | XLON | 05002050000126730-E0ALq4H1CtSg20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:14:19 | 2077 | 199.8000 | XLON | 07002070000130912-E0ALq4H1CtSk20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:14:19 | 290 | 199.7000 | XLON | 07002070000126742-E0ALq4H1CtSv20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:15:49 | 423 | 199.8000 | XLON | 05002050000131096-E0ALq4H1CuuS20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:22:49 | 2462 | 200.0000 | XLON | 05002050000133374-E0ALq4H1D0gz20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:22:49 | 2954 | 200.0000 | XLON | 05002050000133374-E0ALq4H1D0h120220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:22:50 | 2181 | 200.0000 | XLON | 05002050000133389-E0ALq4H1D0hc20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:22:52 | 2124 | 200.0000 | XLON | 07002070000134147-E0ALq4H1D0lN20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:22:55 | 1032 | 199.9000 | XLON | 05002050000133375-E0ALq4H1D0m720220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:22:56 | 1091 | 199.8000 | XLON | 07002070000131858-E0ALq4H1D0o620220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:22:56 | 1846 | 199.8000 | XLON | 07002070000131858-E0ALq4H1D0o820220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:22:56 | 488 | 199.8000 | XLON | 05002050000131096-E0ALq4H1D0o420220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:23:00 | 598 | 199.7000 | XLON | 05002050000133440-E0ALq4H1D0sk20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:24:21 | 759 | 199.7000 | XLON | 05002050000133955-E0ALq4H1D24l20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:25:34 | 1925 | 199.7000 | XLON | 07002070000134770-E0ALq4H1D3Ae20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:26:48 | 1245 | 199.7000 | XLON | 05002050000134660-E0ALq4H1D4Lo20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:27:42 | 1520 | 199.7000 | XLON | 07002070000135999-E0ALq4H1D5GC20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:28:21 | 696 | 199.6000 | XLON | 07002070000135201-E0ALq4H1D5xR20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:30:22 | 518 | 199.6000 | XLON | 07002070000137924-E0ALq4H1DBL520220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:30:22 | 938 | 199.6000 | XLON | 07002070000137924-E0ALq4H1DBL720220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:30:32 | 416 | 199.4000 | XLON | 07002070000136775-E0ALq4H1DC3g20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:30:33 | 1180 | 199.4000 | XLON | 07002070000136775-E0ALq4H1DC4m20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:30:57 | 1534 | 199.3000 | XLON | 07002070000134100-E0ALq4H1DEAq20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:31:02 | 1427 | 199.3000 | XLON | 05002050000138176-E0ALq4H1DEdL20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:31:39 | 262 | 199.1000 | XLON | 07002070000138848-E0ALq4H1DGow20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:31:39 | 784 | 199.1000 | XLON | 07002070000138848-E0ALq4H1DGot20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:31:39 | 479 | 199.1000 | XLON | 07002070000136769-E0ALq4H1DGor20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:32:42 | 1115 | 199.0000 | XLON | 07002070000141125-E0ALq4H1DKre20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:33:20 | 1287 | 198.8000 | XLON | 05002050000140451-E0ALq4H1DNAT20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:33:36 | 696 | 198.6000 | XLON | 05002050000140425-E0ALq4H1DNrU20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:35:20 | 180 | 198.6000 | XLON | 05002050000142578-E0ALq4H1DTIn20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:35:20 | 1224 | 198.6000 | XLON | 05002050000142578-E0ALq4H1DTIk20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:36:38 | 936 | 198.5000 | XLON | 07002070000143301-E0ALq4H1DX7u20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:36:38 | 10 | 198.4000 | XLON | 07002070000139648-E0ALq4H1DX8J20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:37:02 | 1302 | 198.4000 | XLON | 07002070000144823-E0ALq4H1DXxr20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:37:02 | 425 | 198.4000 | XLON | 07002070000139648-E0ALq4H1DXxn20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:38:04 | 224 | 198.8000 | XLON | 07002070000147222-E0ALq4H1DbFL20220524 |
| J.P. Morgan Securities plc | |||||
| J.P. Morgan Securities plc | 24-May-2022 14:38:04 | 631 | 198.8000 | XLON | 07002070000147222-E0ALq4H1DbFJ20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:38:40 | 941 | 198.7000 | XLON | 05002050000146552-E0ALq4H1DdJ520220524 |
| 24-May-2022 14:39:22 | 1250 | 198.7000 | XLON | 07002070000148637-E0ALq4H1DfEK20220524 | |
| J.P. Morgan Securities plc | 24-May-2022 14:40:49 | 670 | 199.4000 | XLON | 05002050000149580-E0ALq4H1DjOt20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:41:11 | 516 | 199.3000 | XLON | 07002070000150286-E0ALq4H1DkIN20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:41:11 | 446 | 199.3000 | XLON | 07002070000150448-E0ALq4H1DkIR20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:41:11 | 590 | 199.3000 | XLON | 07002070000150284-E0ALq4H1DkIL20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:44:22 | 2651 | 199.7000 | XLON | 07002070000152936-E0ALq4H1Dsr620220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:45:30 | 1348 | 199.5000 | XLON | 07002070000152453-E0ALq4H1Dwv420220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:45:31 | 479 | 199.4000 | XLON | 05002050000152254-E0ALq4H1Dx0C20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:45:33 | 758 | 199.0000 | XLON | 07002070000153968-E0ALq4H1DxBM20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:45:36 | 117 | 199.0000 | XLON | 07002070000153968-E0ALq4H1DxOR20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:46:02 | 861 | 199.0000 | XLON | 07002070000154493-E0ALq4H1DyOP20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:46:04 | 538 | 199.0000 | XLON | 07002070000154493-E0ALq4H1DyUR20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:46:46 | 718 | 198.8000 | XLON | 05002050000153766-E0ALq4H1E06L20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:46:46 | 1199 | 198.8000 | XLON | 05002050000153778-E0ALq4H1E06N20220524 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
24-May-2022 14:48:28 24-May-2022 14:48:36 |
850 781 |
199.0000 198.9000 |
XLON XLON |
07002070000156369-E0ALq4H1E4Xh20220524 05002050000155759-E0ALq4H1E4me20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:48:37 | 509 | 198.8000 | XLON | 05002050000155725-E0ALq4H1E4o920220524 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 24-May-2022 14:48:37 | 39 | 198.8000 | XLON | 05002050000155725-E0ALq4H1E4o720220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:48:37 | 479 | 198.8000 | XLON | 07002070000156331-E0ALq4H1E4o320220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:50:22 | 1232 | 199.0000 | XLON | 07002070000157740-E0ALq4H1E95b20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:50:48 | 1232 | 198.9000 | XLON | 05002050000156413-E0ALq4H1E9fg20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:51:33 | 937 | 198.8000 | XLON | 05002050000157633-E0ALq4H1EBQr20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:51:33 | 123 | 198.8000 | XLON | 05002050000157633-E0ALq4H1EBQt20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:51:33 | 479 | 198.8000 | XLON | 05002050000155862-E0ALq4H1EBQj20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:53:29 | 1340 | 198.8000 | XLON | 05002050000158928-E0ALq4H1EGhA20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:53:50 | 496 | 198.8000 | XLON | 07002070000159432-E0ALq4H1EHYr20220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:56:36 | 771 | 198.8000 | XLON | 07002070000161486-E0ALq4H1EO6220220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:56:36 | 1925 | 198.8000 | XLON | 07002070000161457-E0ALq4H1EO6020220524 |
| J.P. Morgan Securities plc | 24-May-2022 14:57:42 | 1361 | 198.8000 | XLON | 05002050000162078-E0ALq4H1ERIg20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:01:33 | 578 | 198.8000 | XLON | 07002070000164452-E0ALq4H1EbLI20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:01:33 | 883 | 198.8000 | XLON | 07002070000163574-E0ALq4H1EbL820220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:01:33 | 677 | 198.8000 | XLON | 07002070000163574-E0ALq4H1EbLA20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:01:33 | 618 | 198.8000 | XLON | 07002070000164443-E0ALq4H1EbLG20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:02:00 | 627 | 198.7000 | XLON | 05002050000158126-E0ALq4H1EdFV20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:02:00 | 712 | 198.7000 | XLON | 05002050000159874-E0ALq4H1EdFX20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:02:42 | 55 | 198.8000 | XLON | 07002070000166740-E0ALq4H1Egdy20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:04:55 | 115 | 199.0000 | XLON | 07002070000168317-E0ALq4H1EnPA20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:04:55 | 1512 | 199.0000 | XLON | 07002070000168317-E0ALq4H1EnP820220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:06:02 | 1711 | 199.0000 | XLON | 05002050000168524-E0ALq4H1Epzt20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:06:17 | 1485 | 198.8000 | XLON | 05002050000166954-E0ALq4H1Eqpr20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:06:21 | 451 | 198.7000 | XLON | 05002050000167748-E0ALq4H1Er0I20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:08:02 | 1504 | 198.8000 | XLON | 05002050000169703-E0ALq4H1Euuw20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:08:02 | 262 | 198.8000 | XLON | 05002050000169717-E0ALq4H1Euv420220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:08:02 | 483 | 198.8000 | XLON | 05002050000169717-E0ALq4H1Euv620220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:08:04 | 170 | 198.7000 | XLON | 05002050000169684-E0ALq4H1EvGR20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:08:04 | 507 | 198.7000 | XLON | 05002050000169684-E0ALq4H1EvGV20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:08:58 | 1315 | 198.6000 | XLON | 07002070000160396-E0ALq4H1Exuv20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:09:00 | 464 | 198.5000 | XLON | 07002070000156337-E0ALq4H1Ey0T20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:09:00 | 84 | 198.5000 | XLON | 07002070000156337-E0ALq4H1Ey0V20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:11:25 | 1481 | 198.4000 | XLON | 05002050000170895-E0ALq4H1F4It20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:14:17 | 1470 | 198.4000 | XLON | 05002050000173244-E0ALq4H1FBWu20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:15:37 | 1344 | 198.3000 | XLON | 07002070000175212-E0ALq4H1FEEz20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:16:37 | 614 | 198.2000 | XLON | 05002050000170430-E0ALq4H1FHB520220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:16:37 | 501 | 198.2000 | XLON | 07002070000170545-E0ALq4H1FHB120220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:16:37 | 809 | 198.2000 | XLON | 07002070000171022-E0ALq4H1FHB320220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:17:01 | 290 | 198.0000 | XLON | 07002070000171536-E0ALq4H1FIXh20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:17:01 | 242 | 198.0000 | XLON | 07002070000172606-E0ALq4H1FIXl20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:17:01 | 290 | 198.0000 | XLON | 07002070000172606-E0ALq4H1FIXn20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:17:01 | 565 | 198.0000 | XLON | 07002070000171536-E0ALq4H1FIXj20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:23:30 | 565 | 198.2000 | XLON | 05002050000179953-E0ALq4H1FbFQ20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:23:30 | 1810 | 198.3000 | XLON | 05002050000179875-E0ALq4H1FbFE20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:23:30 | 783 | 198.3000 | XLON | 07002070000182420-E0ALq4H1FbFG20220524 |
| 24-May-2022 15:23:30 | 1763 | 198.4000 | XLON | 07002070000182741-E0ALq4H1FbFA20220524 | |
| J.P. Morgan Securities plc | |||||
| J.P. Morgan Securities plc | 24-May-2022 15:23:31 | 601 | 198.3000 | XLON | 05002050000181605-E0ALq4H1FbFI20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:23:31 | 517 | 198.0000 | XLON | 05002050000179500-E0ALq4H1FbFm20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:23:38 | 934 | 197.8000 | XLON | 07002070000182999-E0ALq4H1Fbap20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:23:38 | 1030 | 197.8000 | XLON | 07002070000182999-E0ALq4H1Fban20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:23:38 | 565 | 197.8000 | XLON | 05002050000182193-E0ALq4H1Fbaj20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:23:51 | 466 | 197.7000 | XLON | 05002050000182274-E0ALq4H1FcBE20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:23:55 | 232 | 197.7000 | XLON | 05002050000182274-E0ALq4H1FcHo20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:29:58 | 718 | 198.0000 | XLON | 05002050000187204-E0ALq4H1Fsgg20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:29:58 | 553 | 198.0000 | XLON | 05002050000187192-E0ALq4H1Fsgc20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:29:58 | 2786 | 198.0000 | XLON | 07002070000188003-E0ALq4H1Fsga20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:30:10 | 598 | 197.9000 | XLON | 07002070000187192-E0ALq4H1FtRS20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:30:10 | 1836 | 197.9000 | XLON | 07002070000186327-E0ALq4H1FtRO20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:30:15 | 607 | 197.8000 | XLON | 07002070000186449-E0ALq4H1Fu2D20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:30:15 | 1836 | 197.8000 | XLON | 07002070000186161-E0ALq4H1Fu2B20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:35:12 | 1773 | 198.0000 | XLON | 07002070000191692-E0ALq4H1G6R820220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:35:45 | 1399 | 197.9000 | XLON | 07002070000191045-E0ALq4H1G7jU20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:35:46 | 449 | 197.9000 | XLON | 05002050000190376-E0ALq4H1G7jY20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:35:46 | 817 | 197.9000 | XLON | 07002070000191045-E0ALq4H1G7jW20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:36:30 | 1344 | 198.0000 | XLON | 07002070000193004-E0ALq4H1GA3t20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:36:36 | 448 | 197.9000 | XLON | 05002050000192378-E0ALq4H1GAHN20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:38:13 | 1250 | 197.8000 | XLON | 05002050000191903-E0ALq4H1GEh820220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:38:13 | 632 | 197.8000 | XLON | 05002050000191903-E0ALq4H1GEh620220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:38:13 | 556 | 197.8000 | XLON | 05002050000191030-E0ALq4H1GEh420220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:42:16 | 1721 | 197.8000 | XLON | 05002050000194174-E0ALq4H1GNvE20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:42:16 | 480 | 197.8000 | XLON | 05002050000194151-E0ALq4H1GNvC20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:43:17 | 582 | 197.9000 | XLON | 05002050000196528-E0ALq4H1GR2W20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:43:54 | 649 | 197.9000 | XLON | 07002070000197571-E0ALq4H1GSsy20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:43:54 | 651 | 197.9000 | XLON | 07002070000197571-E0ALq4H1GSsw20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:44:55 | 501 | 197.9000 | XLON | 05002050000197434-E0ALq4H1GVXm20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:45:31 | 749 | 197.9000 | XLON | 05002050000197829-E0ALq4H1GWqS20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:45:31 | 675 | 197.9000 | XLON | 05002050000197829-E0ALq4H1GWqU20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:45:31 | 328 | 197.9000 | XLON | 05002050000197829-E0ALq4H1GWqW20220524 |
| J.P. Morgan Securities plc | |||||
|---|---|---|---|---|---|
| 24-May-2022 15:47:03 | 488 | 197.8000 | XLON | 07002070000199603-E0ALq4H1Gb0S20220524 | |
| J.P. Morgan Securities plc | 24-May-2022 15:47:26 | 1804 | 197.7000 | XLON | 05002050000193145-E0ALq4H1Gbyf20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:47:26 | 976 | 197.6000 | XLON | 05002050000195612-E0ALq4H1GbzG20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:47:26 | 595 | 197.6000 | XLON | 07002070000196187-E0ALq4H1GbzI20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:47:26 | 566 | 197.7000 | XLON | 05002050000195864-E0ALq4H1Gbyh20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:48:30 | 479 | 197.5000 | XLON | 07002070000200143-E0ALq4H1Gf7G20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:48:30 | 1487 | 197.5000 | XLON | 05002050000199459-E0ALq4H1Gf7I20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:52:16 | 877 | 197.8000 | XLON | 05002050000203110-E0ALq4H1Goqk20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:54:31 | 1639 | 198.0000 | XLON | 05002050000205625-E0ALq4H1Gu8a20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:54:55 | 1525 | 198.0000 | XLON | 07002070000206822-E0ALq4H1GvKb20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:55:20 | 645 | 197.8000 | XLON | 07002070000204601-E0ALq4H1Gx0F20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:55:20 | 658 | 197.8000 | XLON | 05002050000203110-E0ALq4H1Gx0920220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:55:37 | 25 | 197.8000 | XLON | 07002070000204601-E0ALq4H1GxWl20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:56:00 | 302 | 197.8000 | XLON | 07002070000204601-E0ALq4H1GyG220220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:56:00 | 479 | 197.8000 | XLON | 05002050000206510-E0ALq4H1GyGA20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:58:31 | 1549 | 198.1000 | XLON | 05002050000209554-E0ALq4H1H44i20220524 |
| J.P. Morgan Securities plc | 24-May-2022 15:58:33 | 1836 | 198.1000 | XLON | 07002070000210441-E0ALq4H1H4Dj20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:00:11 | 1929 | 198.1000 | XLON | 07002070000212091-E0ALq4H1H84p20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:00:11 | 10 | 198.1000 | XLON | 07002070000212091-E0ALq4H1H84r20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:00:38 | 566 | 197.9000 | XLON | 05002050000209581-E0ALq4H1H9HH20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:02:14 | 1872 | 198.0000 | XLON | 05002050000213462-E0ALq4H1HDFP20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:02:16 | 425 | 197.9000 | XLON | 07002070000212979-E0ALq4H1HDHi20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:02:16 | 609 | 197.9000 | XLON | 05002050000212192-E0ALq4H1HDHg20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:02:52 | 105 | 197.9000 | XLON | 07002070000212979-E0ALq4H1HEhR20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:02:52 | 435 | 197.9000 | XLON | 07002070000214653-E0ALq4H1HEhX20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:02:52 | 1026 | 197.9000 | XLON | 07002070000212979-E0ALq4H1HEhT20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:04:31 | 436 | 198.1000 | XLON | 07002070000216368-E0ALq4H1HITy20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:04:41 | 1888 | 198.0000 | XLON | 05002050000215772-E0ALq4H1HIiX20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:05:02 | 270 | 197.9000 | XLON | 07002070000215821-E0ALq4H1HJTK20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:05:02 | 436 | 197.9000 | XLON | 07002070000215819-E0ALq4H1HJTI20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:05:02 | 1301 | 197.9000 | XLON | 07002070000215821-E0ALq4H1HJTM20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:06:03 | 435 | 197.8000 | XLON | 07002070000217563-E0ALq4H1HLlV20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:06:03 | 2048 | 197.8000 | XLON | 05002050000216878-E0ALq4H1HLlX20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:06:03 | 1733 | 197.8000 | XLON | 07002070000217572-E0ALq4H1HLlZ20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:06:40 | 522 | 197.7000 | XLON | 05002050000216872-E0ALq4H1HNNN20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:08:45 | 1601 | 198.0000 | XLON | 05002050000218845-E0ALq4H1HSXP20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:09:22 | 2405 | 198.0000 | XLON | 05002050000219197-E0ALq4H1HTWb20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:11:00 | 355 | 197.9000 | XLON | 05002050000218174-E0ALq4H1HWi920220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:11:01 | 272 | 197.9000 | XLON | 05002050000218174-E0ALq4H1HWiG20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:12:31 | 503 | 198.0000 | XLON | 07002070000221773-E0ALq4H1HZTI20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:12:42 | 1982 | 198.0000 | XLON | 05002050000221310-E0ALq4H1HZzk20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:13:38 | 16 | 197.9000 | XLON | 05002050000218180-E0ALq4H1HcDQ20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:13:50 | 444 | 197.9000 | XLON | 05002050000218180-E0ALq4H1HcT720220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:13:50 | 2430 | 197.9000 | XLON | 05002050000220250-E0ALq4H1HcTB20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:15:22 | 69 | 197.9000 | XLON | 07002070000223796-E0ALq4H1Hf3320220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:17:56 | 2357 | 197.8000 | XLON | 07002070000222987-E0ALq4H1Hlbi20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:17:56 | 945 | 197.8000 | XLON | 05002050000223497-E0ALq4H1Hlbk20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:17:56 | 605 | 197.8000 | XLON | 07002070000224490-E0ALq4H1Hlbq20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:17:56 | 521 | 197.8000 | XLON | 07002070000224320-E0ALq4H1Hlbo20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:17:56 | 533 | 197.8000 | XLON | 05002050000221291-E0ALq4H1Hlbg20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:18:00 | 1754 | 197.8000 | XLON | 05002050000224370-E0ALq4H1HlmI20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:18:00 | 462 | 197.8000 | XLON | 07002070000225399-E0ALq4H1HlmK20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:18:00 | 78 | 197.8000 | XLON | 07002070000224490-E0ALq4H1HlmE20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:18:00 | 449 | 197.8000 | XLON | 07002070000225586-E0ALq4H1HlmO20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:18:53 | 609 | 197.7000 | XLON | 07002070000225608-E0ALq4H1HnQU20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:19:38 | 1020 | 197.8000 | XLON | 07002070000226475-E0ALq4H1HorI20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:20:20 | 451 | 197.8000 | XLON | 07002070000226476-E0ALq4H1HqaZ20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:20:20 | 1723 | 197.8000 | XLON | 07002070000226475-E0ALq4H1HqaX20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:21:53 | 1624 | 197.8000 | XLON | 07002070000227761-E0ALq4H1HuCG20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:21:53 | 12 | 197.7000 | XLON | 05002050000225661-E0ALq4H1HuCy20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:22:53 | 2971 | 197.9000 | XLON | 07002070000228605-E0ALq4H1Hwpe20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:24:00 | 1437 | 197.9000 | XLON | 05002050000228500-E0ALq4H1HyZH20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:24:00 | 337 | 197.9000 | XLON | 05002050000228500-E0ALq4H1HyZJ20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:24:51 | 479 | 198.0000 | XLON | 05002050000229001-E0ALq4H1I0ED20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:25:50 | 2088 | 198.0000 | XLON | 07002070000229740-E0ALq4H1I2n420220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:25:50 | 87 | 198.0000 | XLON | 07002070000230358-E0ALq4H1I2nj20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:25:50 | 427 | 198.0000 | XLON | 07002070000230358-E0ALq4H1I2nl20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:25:50 | 452 | 198.0000 | XLON | 05002050000229270-E0ALq4H1I2nE20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:25:50 | 552 | 198.0000 | XLON | 05002050000229067-E0ALq4H1I2n620220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:26:12 | 202 | 197.9000 | XLON | 07002070000229677-E0ALq4H1I3WH20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:26:54 | 549 | 198.0000 | XLON | 05002050000230432-E0ALq4H1I4wq20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:26:54 | 1674 | 198.0000 | XLON | 05002050000230432-E0ALq4H1I4ws20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:27:29 | 1607 | 198.0000 | XLON | 07002070000231428-E0ALq4H1I6PA20220524 |
| J.P. Morgan Securities plc | 24-May-2022 16:28:23 | 6 | 198.0000 | XLON | 07002070000231852-E0ALq4H1I8Sh20220524 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
24-May-2022 16:28:36 24-May-2022 16:28:56 |
2071 182 |
198.0000 198.1000 |
XLON XLON |
07002070000231852-E0ALq4H1I8me20220524 05002050000231527-E0ALq4H1I9PP20220524 |
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