Transaction in Own Shares • May 26, 2022
Transaction in Own Shares
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Capricorn Energy PLC (the Company) announces that, on 25 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: | 25 May 2022 |
|---|---|
| Aggregate number of Ordinary Shares purchased: | 386,564 |
| Lowest price paid per share: | 197.90 pence |
| Highest price paid per share: | 201.60 pence |
| Average price paid per share: | 199.70 pence |
The Company intends to cancel the purchased Ordinary Shares.
Since 7 April 2022, the Company has purchased 7,768,209 shares at a cost (including dealing and associated costs) of £15,469,535.55.
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 | 25-May-2022 08:08:03 | 465 | 199.3000 | XLON | 05002050000008436-E0AMZ1kwdAeg20220525 |
| J.P. Morgan Securities plc | 25-May-2022 08:08:03 | 1056 | 199.3000 | XLON | 07002070000008418-E0AMZ1kwdAee20220525 |
| J.P. Morgan Securities plc | 25-May-2022 08:08:03 | 1366 | 199.3000 | XLON | 07002070000008419-E0AMZ1kwdAei20220525 |
| J.P. Morgan Securities plc | 25-May-2022 08:08:08 | 1366 | 199.1000 | XLON | 05002050000008496-E0AMZ1kwdB5N20220525 |
| J.P. Morgan Securities plc | 25-May-2022 08:08:08 | 1232 | 199.3000 | XLON | 07002070000008480-E0AMZ1kwdB5K20220525 |
| J.P. Morgan Securities plc | 25-May-2022 08:08:08 | 1094 | 199.0000 | XLON | 07002070000008462-E0AMZ1kwdB5P20220525 |
| J.P. Morgan Securities plc | 25-May-2022 08:15:02 | 1048 | 199.4000 | XLON | 07002070000013022-E0AMZ1kwdQ3g20220525 |
| J.P. Morgan Securities plc | 25-May-2022 08:15:22 | 1239 | 199.1000 | XLON | 07002070000012992-E0AMZ1kwdQcb20220525 |
| J.P. Morgan Securities plc | 25-May-2022 08:20:43 | 1016 | 199.3000 | XLON | 07002070000015313-E0AMZ1kwdaNS20220525 |
| J.P. Morgan Securities plc | 25-May-2022 08:20:44 | 900 | 199.3000 | XLON | 05002050000016700-E0AMZ1kwdaOz20220525 |
| J.P. Morgan Securities plc | 25-May-2022 08:20:45 | 1099 | 199.3000 | XLON | 07002070000016824-E0AMZ1kwdaPb20220525 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
25-May-2022 08:20:45 25-May-2022 08:21:47 |
251 1281 |
199.3000 199.1000 |
XLON XLON |
07002070000016824-E0AMZ1kwdaPZ20220525 07002070000014771-E0AMZ1kwdcai20220525 |
| J.P. Morgan Securities plc | 25-May-2022 08:21:47 | 1108 | 199.0000 | XLON | 07002070000013823-E0AMZ1kwdcam20220525 |
| J.P. Morgan Securities plc | 25-May-2022 08:33:54 | 1205 | 199.8000 | XLON | 05002050000023426-E0AMZ1kwdznN20220525 |
| J.P. Morgan Securities plc | 25-May-2022 08:33:54 | 1222 | 200.0000 | XLON | 07002070000023616-E0AMZ1kwdznD20220525 |
| J.P. Morgan Securities plc | 25-May-2022 08:33:59 | 4 | 200.0000 | XLON | 07002070000023914-E0AMZ1kwe09A20220525 |
| J.P. Morgan Securities plc | 25-May-2022 08:33:59 | 1904 | 200.0000 | XLON | 07002070000023914-E0AMZ1kwe09720220525 |
| J.P. Morgan Securities plc | 25-May-2022 08:39:03 | 1176 | 200.0000 | XLON | 07002070000024203-E0AMZ1kwe8IK20220525 |
| J.P. Morgan Securities plc | 25-May-2022 08:39:03 | 539 | 200.0000 | XLON | 05002050000023746-E0AMZ1kwe8IG20220525 |
| J.P. Morgan Securities plc | 25-May-2022 08:39:03 | 771 | 200.0000 | XLON | 05002050000023746-E0AMZ1kwe8II20220525 |
| J.P. Morgan Securities plc | 25-May-2022 08:40:02 | 460 | 199.8000 | XLON | 05002050000025359-E0AMZ1kwe9yQ20220525 |
| J.P. Morgan Securities plc | 25-May-2022 08:40:02 | 1091 | 199.8000 | XLON | 05002050000025359-E0AMZ1kwe9yS20220525 |
| J.P. Morgan Securities plc | 25-May-2022 08:40:02 | 990 | 199.5000 | XLON | 07002070000023887-E0AMZ1kwe9yy20220525 |
| J.P. Morgan Securities plc | 25-May-2022 08:49:01 | 112 | 199.8000 | XLON | 05002050000028117-E0AMZ1kweLqR20220525 |
| J.P. Morgan Securities plc | 25-May-2022 08:49:01 | 156 | 199.8000 | XLON | 05002050000028117-E0AMZ1kweLqT20220525 |
| J.P. Morgan Securities plc | 25-May-2022 08:49:01 | 789 | 199.8000 | XLON | 05002050000028117-E0AMZ1kweLqL20220525 |
| J.P. Morgan Securities plc | 25-May-2022 08:55:06 | 1572 | 199.8000 | XLON | 07002070000028259-E0AMZ1kweTZT20220525 |
| J.P. Morgan Securities plc | 25-May-2022 08:55:07 | 1143 | 199.8000 | XLON | 07002070000029889-E0AMZ1kweTam20220525 |
| J.P. Morgan Securities plc | 25-May-2022 08:55:08 | 1039 | 199.8000 | XLON | 05002050000029782-E0AMZ1kweTbS20220525 |
| J.P. Morgan Securities plc | 25-May-2022 08:55:09 | 1559 | 199.8000 | XLON | 05002050000029788-E0AMZ1kweTc020220525 |
| J.P. Morgan Securities plc | 25-May-2022 08:55:10 | 1247 | 199.8000 | XLON | 05002050000029810-E0AMZ1kweTeg20220525 |
| J.P. Morgan Securities plc | 25-May-2022 08:55:11 | 1039 | 199.8000 | XLON | 05002050000029832-E0AMZ1kweTgz20220525 |
| J.P. Morgan Securities plc | 25-May-2022 08:55:12 | 1351 | 199.8000 | XLON | 05002050000029839-E0AMZ1kweTj820220525 |
| J.P. Morgan Securities plc | 25-May-2022 08:55:13 | 1247 | 199.8000 | XLON | 05002050000029847-E0AMZ1kweTkK20220525 |
| J.P. Morgan Securities plc | 25-May-2022 08:55:14 | 1247 | 199.8000 | XLON | 07002070000029959-E0AMZ1kweTlI20220525 |
| J.P. Morgan Securities plc | 25-May-2022 08:56:52 | 1445 | 199.8000 | XLON | 07002070000030655-E0AMZ1kweVRi20220525 |
| J.P. Morgan Securities plc | 25-May-2022 08:57:53 | 1200 | 199.8000 | XLON | 07002070000031128-E0AMZ1kweWzb20220525 |
| J.P. Morgan Securities plc | 25-May-2022 08:58:02 | 1263 | 199.5000 | XLON | 05002050000027850-E0AMZ1kweX7o20220525 |
| J.P. Morgan Securities plc | 25-May-2022 08:58:51 | 401 | 199.4000 | XLON | 05002050000031047-E0AMZ1kweXzf20220525 |
| J.P. Morgan Securities plc | 25-May-2022 08:58:51 | 461 | 199.3000 | XLON | 07002070000024008-E0AMZ1kweY0220220525 |
| J.P. Morgan Securities plc | 25-May-2022 08:58:51 | 724 | 199.4000 | XLON | 05002050000031047-E0AMZ1kweXzh20220525 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
25-May-2022 08:58:51 25-May-2022 08:58:51 |
471 1262 |
199.3000 199.4000 |
XLON XLON |
05002050000023438-E0AMZ1kweXzy20220525 07002070000025799-E0AMZ1kweXzd20220525 |
| J.P. Morgan Securities plc | 25-May-2022 09:01:02 | 510 | 200.0000 | XLON | 07002070000033270-E0AMZ1kweaa120220525 |
| J.P. Morgan Securities plc | 25-May-2022 09:01:02 | 634 | 200.0000 | XLON | 07002070000033270-E0AMZ1kweaZy20220525 |
| J.P. Morgan Securities plc | 25-May-2022 09:02:07 | 142 | 199.8000 | XLON | 07002070000032754-E0AMZ1kwecb720220525 |
| J.P. Morgan Securities plc | 25-May-2022 09:02:07 | 1106 | 199.8000 | XLON | 07002070000032754-E0AMZ1kwecbA20220525 |
| J.P. Morgan Securities plc | 25-May-2022 09:05:09 | 1439 | 200.0000 | XLON | 05002050000034678-E0AMZ1kwegeJ20220525 |
| J.P. Morgan Securities plc | 25-May-2022 09:08:41 | 1068 | 200.0000 | XLON | 07002070000035859-E0AMZ1kwelpz20220525 |
| J.P. Morgan Securities plc | 25-May-2022 09:10:21 | 1055 | 200.0000 | XLON | 05002050000036169-E0AMZ1kweodE20220525 |
| J.P. Morgan Securities plc | 25-May-2022 09:12:02 | 467 | 200.0000 | XLON | 07002070000037186-E0AMZ1kwer4R20220525 |
| J.P. Morgan Securities plc | 25-May-2022 09:12:02 | 856 | 200.0000 | XLON | 07002070000037186-E0AMZ1kwer4P20220525 |
| J.P. Morgan Securities plc | 25-May-2022 09:50:50 | 545 | 200.4000 | XLON | 07002070000038271-E0AMZ1kwfb8M20220525 |
| J.P. Morgan Securities plc | 25-May-2022 09:50:50 | 3 | 200.4000 | XLON | 07002070000038271-E0AMZ1kwfb8O20220525 |
| J.P. Morgan Securities plc | 25-May-2022 09:58:02 | 598 | 200.0000 | XLON | 07002070000054116-E0AMZ1kwfidH20220525 |
| J.P. Morgan Securities plc | 25-May-2022 09:58:02 | 1192 | 200.0000 | XLON | 05002050000053526-E0AMZ1kwfidF20220525 |
| J.P. Morgan Securities plc | 25-May-2022 09:58:02 | 1315 | 200.0000 | XLON | 05002050000054043-E0AMZ1kwfidJ20220525 |
| J.P. Morgan Securities plc | 25-May-2022 10:01:17 | 443 | 199.7000 | XLON | 07002070000034853-E0AMZ1kwfm7I20220525 |
| J.P. Morgan Securities plc | 25-May-2022 10:01:17 | 918 | 199.8000 | XLON | 07002070000054457-E0AMZ1kwfm7220220525 |
| J.P. Morgan Securities plc | 25-May-2022 10:01:17 | 761 | 199.8000 | XLON | 07002070000054457-E0AMZ1kwfm7520220525 |
| J.P. Morgan Securities plc | 25-May-2022 10:01:29 | 1560 | 199.6000 | XLON | 05002050000055378-E0AMZ1kwfmHQ20220525 |
| J.P. Morgan Securities plc | 25-May-2022 10:05:56 | 1190 | 199.9000 | XLON | 05002050000057171-E0AMZ1kwfqLn20220525 |
| J.P. Morgan Securities plc | 25-May-2022 10:05:58 | 1190 | 199.7000 | XLON | 05002050000056967-E0AMZ1kwfqNc20220525 |
| J.P. Morgan Securities plc | 25-May-2022 10:05:58 | 14 | 199.6000 | XLON | 07002070000057505-E0AMZ1kwfqNp20220525 |
| J.P. Morgan Securities plc | 25-May-2022 10:05:58 | 1176 | 199.6000 | XLON | 07002070000057505-E0AMZ1kwfqNr20220525 |
| J.P. Morgan Securities plc | 25-May-2022 10:53:42 | 4772 | 200.0000 | XLON | 05002050000072630-E0AMZ1kwgWVk20220525 |
| J.P. Morgan Securities plc | 25-May-2022 10:53:42 | 1193 | 200.0000 | XLON | 05002050000072630-E0AMZ1kwgWVr20220525 |
| J.P. Morgan Securities plc | 25-May-2022 10:54:22 | 1157 | 200.0000 | XLON | 07002070000073093-E0AMZ1kwgX0n20220525 |
| J.P. Morgan Securities plc | 25-May-2022 10:54:22 | 304 | 200.0000 | XLON | 07002070000073093-E0AMZ1kwgX0l20220525 |
| J.P. Morgan Securities plc | 25-May-2022 10:56:41 | 134 | 200.0000 | XLON | 05002050000073158-E0AMZ1kwgYlo20220525 |
| J.P. Morgan Securities plc | 25-May-2022 10:57:37 | 1875 | 200.0000 | XLON | 05002050000073158-E0AMZ1kwgZFJ20220525 |
| J.P. Morgan Securities plc | 25-May-2022 10:57:42 | 652 | 200.0000 | XLON | 07002070000073999-E0AMZ1kwgZJ620220525 |
| J.P. Morgan Securities plc | 25-May-2022 10:57:42 | 478 | 200.0000 | XLON | 07002070000073999-E0AMZ1kwgZJ920220525 |
| J.P. Morgan Securities plc | 25-May-2022 10:57:42 | 1118 | 200.0000 | XLON | 07002070000073999-E0AMZ1kwgZJ420220525 |
| J.P. Morgan Securities plc | 25-May-2022 10:58:42 | 2060 | 200.0000 | XLON | 07002070000074275-E0AMZ1kwga0j20220525 |
| J.P. Morgan Securities plc | 25-May-2022 10:59:22 | 735 | 200.0000 | XLON | 07002070000074458-E0AMZ1kwgaHQ20220525 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
25-May-2022 10:59:22 25-May-2022 10:59:55 |
973 146 |
200.0000 199.8000 |
XLON XLON |
07002070000074458-E0AMZ1kwgaHS20220525 07002070000060261-E0AMZ1kwgapj20220525 |
| J.P. Morgan Securities plc | 25-May-2022 11:01:02 | 928 | 200.0000 | XLON | 07002070000075054-E0AMZ1kwgbdC20220525 |
| 25-May-2022 11:01:02 | 539 | 200.0000 | XLON | 05002050000074889-E0AMZ1kwgbdO20220525 | |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | |||||
| J.P. Morgan Securities plc | 25-May-2022 11:01:02 | 436 | 200.0000 | XLON | 07002070000075054-E0AMZ1kwgbdA20220525 |
| J.P. Morgan Securities plc | 25-May-2022 11:01:26 | 16 | 200.0000 | XLON | 07002070000075197-E0AMZ1kwgc5k20220525 |
| J.P. Morgan Securities plc | 25-May-2022 11:02:18 | 740 | 199.8000 | XLON | 07002070000073384-E0AMZ1kwgcfh20220525 |
| J.P. Morgan Securities plc | 25-May-2022 11:02:18 | 1178 | 199.8000 | XLON | 07002070000060261-E0AMZ1kwgcfZ20220525 |
| J.P. Morgan Securities plc | 25-May-2022 11:02:18 | 672 | 199.8000 | XLON | 07002070000074841-E0AMZ1kwgcfj20220525 |
| J.P. Morgan Securities plc | 25-May-2022 12:10:05 | 1603 | 200.4000 | XLON | 05002050000095080-E0AMZ1kwhRl620220525 |
| J.P. Morgan Securities plc | 25-May-2022 12:10:05 | 1183 | 200.4000 | XLON | 07002070000095212-E0AMZ1kwhRl420220525 |
| J.P. Morgan Securities plc | 25-May-2022 12:10:05 | 529 | 200.4000 | XLON | 07002070000095212-E0AMZ1kwhRju20220525 |
| J.P. Morgan Securities plc | 25-May-2022 12:15:55 | 424 | 200.0000 | XLON | 07002070000095220-E0AMZ1kwhW1b20220525 |
| J.P. Morgan Securities plc | 25-May-2022 12:23:06 | 1205 | 200.0000 | XLON | 07002070000096525-E0AMZ1kwhcF220220525 |
| J.P. Morgan Securities plc | 25-May-2022 12:23:06 | 2423 | 200.0000 | XLON | 07002070000096821-E0AMZ1kwhcF420220525 |
| J.P. Morgan Securities plc | 25-May-2022 12:23:06 | 1749 | 200.0000 | XLON | 05002050000099089-E0AMZ1kwhcFm20220525 |
| J.P. Morgan Securities plc | 25-May-2022 12:23:06 | 594 | 200.0000 | XLON | 07002070000097038-E0AMZ1kwhcF620220525 |
| J.P. Morgan Securities plc | 25-May-2022 12:23:09 | 472 | 199.8000 | XLON | 05002050000075324-E0AMZ1kwhcIA20220525 |
| J.P. Morgan Securities plc | 25-May-2022 12:23:09 | 1924 | 199.8000 | XLON | 07002070000099326-E0AMZ1kwhcIG20220525 |
| J.P. Morgan Securities plc | 25-May-2022 12:23:09 | 428 | 199.8000 | XLON | 07002070000075521-E0AMZ1kwhcIC20220525 |
| J.P. Morgan Securities plc | 25-May-2022 12:23:09 | 1439 | 199.8000 | XLON | 07002070000099342-E0AMZ1kwhcJj20220525 |
| J.P. Morgan Securities plc | 25-May-2022 12:23:10 | 1924 | 199.8000 | XLON | 05002050000099115-E0AMZ1kwhcK820220525 |
| J.P. Morgan Securities plc | 25-May-2022 12:23:11 | 2274 | 199.8000 | XLON | 05002050000099124-E0AMZ1kwhcKv20220525 |
| J.P. Morgan Securities plc | 25-May-2022 12:23:12 | 2099 | 199.8000 | XLON | 07002070000099365-E0AMZ1kwhcLg20220525 |
| J.P. Morgan Securities plc | 25-May-2022 12:23:13 | 2274 | 199.8000 | XLON | 05002050000099151-E0AMZ1kwhcM920220525 |
| J.P. Morgan Securities plc | 25-May-2022 12:23:31 | 2099 | 199.8000 | XLON | 05002050000099155-E0AMZ1kwhcg720220525 |
| J.P. Morgan Securities plc | 25-May-2022 12:23:32 | 1924 | 199.8000 | XLON | 07002070000099508-E0AMZ1kwhchP20220525 |
| J.P. Morgan Securities plc | 25-May-2022 12:34:02 | 558 | 200.0000 | XLON | 05002050000103165-E0AMZ1kwhmfJ20220525 |
| J.P. Morgan Securities plc | 25-May-2022 12:34:02 | 1180 | 200.0000 | XLON | 05002050000103165-E0AMZ1kwhmfG20220525 |
| J.P. Morgan Securities plc | 25-May-2022 12:34:27 | 2 | 200.0000 | XLON | 05002050000103673-E0AMZ1kwhn1u20220525 |
| J.P. Morgan Securities plc | 25-May-2022 12:34:29 | 2290 | 200.0000 | XLON | 05002050000103673-E0AMZ1kwhn6U20220525 |
| J.P. Morgan Securities plc | 25-May-2022 12:34:45 | 459 | 199.8000 | XLON | 05002050000103187-E0AMZ1kwhnJF20220525 |
| J.P. Morgan Securities plc | 25-May-2022 12:34:45 | 67 | 199.8000 | XLON | 05002050000103187-E0AMZ1kwhnJI20220525 |
| J.P. Morgan Securities plc | 25-May-2022 12:34:45 | 2449 | 199.8000 | XLON | 05002050000099296-E0AMZ1kwhnJ920220525 |
| J.P. Morgan Securities plc | 25-May-2022 12:58:35 | 1188 | 199.8000 | XLON | 07002070000104425-E0AMZ1kwi8BH20220525 |
| J.P. Morgan Securities plc | 25-May-2022 12:58:35 | 558 | 199.8000 | XLON | 05002050000103886-E0AMZ1kwi8BD20220525 |
| J.P. Morgan Securities plc | 25-May-2022 12:58:35 | 2114 | 199.8000 | XLON | 05002050000103886-E0AMZ1kwi8BF20220525 |
| J.P. Morgan Securities plc | 25-May-2022 12:58:35 | 1426 | 199.8000 | XLON | 05002050000104280-E0AMZ1kwi8BJ20220525 |
| J.P. Morgan Securities plc | 25-May-2022 12:58:43 | 1250 | 199.9000 | XLON | 05002050000111877-E0AMZ1kwi8FF20220525 |
| J.P. Morgan Securities plc | 25-May-2022 12:58:48 | 1250 | 199.8000 | XLON | 05002050000111854-E0AMZ1kwi8Ig20220525 |
| J.P. Morgan Securities plc | 25-May-2022 12:58:48 | 676 | 199.9000 | XLON | 05002050000111877-E0AMZ1kwi8IG20220525 |
| J.P. Morgan Securities plc | 25-May-2022 12:59:15 | 626 | 199.8000 | XLON | 05002050000111854-E0AMZ1kwi8hP20220525 |
| J.P. Morgan Securities plc | 25-May-2022 12:59:15 | 435 | 199.8000 | XLON | 05002050000111854-E0AMZ1kwi8hM20220525 |
| J.P. Morgan Securities plc | 25-May-2022 12:59:16 | 1749 | 199.6000 | XLON | 07002070000099395-E0AMZ1kwi8i720220525 |
| J.P. Morgan Securities plc | 25-May-2022 12:59:17 | 1354 | 199.8000 | XLON | 05002050000112054-E0AMZ1kwi8jv20220525 |
| J.P. Morgan Securities plc | 25-May-2022 12:59:17 | 582 | 199.8000 | XLON | 05002050000112054-E0AMZ1kwi8jx20220525 |
| J.P. Morgan Securities plc | 25-May-2022 12:59:18 | 2516 | 199.8000 | XLON | 07002070000112251-E0AMZ1kwi8m320220525 |
| J.P. Morgan Securities plc | 25-May-2022 12:59:19 | 2709 | 199.8000 | XLON | 05002050000112063-E0AMZ1kwi8ne20220525 |
| J.P. Morgan Securities plc | 25-May-2022 12:59:44 | 910 | 199.8000 | XLON | 07002070000112259-E0AMZ1kwi9Bn20220525 |
| J.P. Morgan Securities plc | 25-May-2022 12:59:55 | 895 | 199.8000 | XLON | 07002070000112259-E0AMZ1kwi9LG20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:00:13 | 711 | 199.8000 | XLON | 07002070000112259-E0AMZ1kwi9mP20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:00:13 | 217 | 199.8000 | XLON | 05002050000112290-E0AMZ1kwi9mZ20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:00:13 | 617 | 199.8000 | XLON | 05002050000112290-E0AMZ1kwi9mV20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:00:13 | 479 | 199.8000 | XLON | 07002070000112417-E0AMZ1kwi9mT20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:00:14 | 1358 | 199.8000 | ||
| 25-May-2022 13:00:14 | |||||
| J.P. Morgan Securities plc | XLON | 05002050000112425-E0AMZ1kwi9pK20220525 | |||
| 785 | 199.8000 | XLON | 05002050000112425-E0AMZ1kwi9oi20220525 | ||
| J.P. Morgan Securities plc | 25-May-2022 13:00:16 | 2532 | 199.8000 | XLON | 07002070000112632-E0AMZ1kwi9r120220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:00:23 | 2338 | 199.8000 | XLON | 07002070000112637-E0AMZ1kwi9zl20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:01:54 | 1826 | 200.0000 | XLON | 07002070000113213-E0AMZ1kwiAq320220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:01:54 | 446 | 200.0000 | XLON | 05002050000113018-E0AMZ1kwiApz20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:01:56 | 1935 | 200.0000 | XLON | 07002070000113222-E0AMZ1kwiArL20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:02:59 | 3306 | 199.9000 | XLON | 05002050000113420-E0AMZ1kwiBkg20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:09:02 | 1984 | 199.9000 | XLON | 05002050000113603-E0AMZ1kwiG0O20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:09:03 | 2390 | 199.9000 | XLON | 07002070000115481-E0AMZ1kwiG2820220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:10:24 | 1629 | 199.9000 | XLON | 05002050000115308-E0AMZ1kwiHFU20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:10:24 | 961 | 199.9000 | XLON | 05002050000115308-E0AMZ1kwiHFS20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:10:25 | 2803 | 199.9000 | XLON | 07002070000116036-E0AMZ1kwiHGf20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:10:26 | 673 | 199.9000 | XLON | 05002050000115857-E0AMZ1kwiHIp20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:10:26 | 1329 | 199.9000 | XLON | 05002050000115857-E0AMZ1kwiHIm20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:10:51 | 2002 | 199.9000 | XLON | 07002070000116045-E0AMZ1kwiHdH20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:10:59 | 856 | 199.9000 | XLON | 07002070000116184-E0AMZ1kwiHiq20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:14:52 | 1359 | 199.8000 | XLON | 05002050000112495-E0AMZ1kwiKV120220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:14:52 | 1286 | 199.9000 | XLON | 07002070000117476-E0AMZ1kwiKUw20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:14:52 | 2355 | 199.8000 | XLON | 07002070000112692-E0AMZ1kwiKV320220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:14:52 | 1944 | 199.9000 | XLON | 07002070000116184-E0AMZ1kwiKUl20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:29:25 | 443 | 199.6000 | XLON | 07002070000119456-E0AMZ1kwiVOm20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:29:25 | 791 | 199.6000 | XLON | 07002070000116235-E0AMZ1kwiVOi20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:29:25 | 431 | 199.6000 | XLON | 05002050000117300-E0AMZ1kwiVOk20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:29:25 | 553 | 199.6000 | XLON | 07002070000116235-E0AMZ1kwiVOf20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:29:25 | 827 | 199.8000 | XLON | 07002070000118868-E0AMZ1kwiVNd20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:29:25 | 947 | 199.8000 | XLON | 07002070000117796-E0AMZ1kwiVNb20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:29:25 | 372 | 199.8000 | XLON | 07002070000112692-E0AMZ1kwiVNV20220525 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
25-May-2022 13:29:26 25-May-2022 13:29:57 |
36 2795 |
199.6000 199.6000 |
XLON XLON |
05002050000122105-E0AMZ1kwiVOz20220525 05002050000122105-E0AMZ1kwiVzu20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:30:42 | 293 | 199.6000 | XLON | 07002070000122893-E0AMZ1kwiX7n20220525 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 25-May-2022 13:30:42 | 1854 | 199.6000 | XLON | 07002070000122893-E0AMZ1kwiX7q20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:30:42 | 147 | 199.6000 | XLON | 07002070000122893-E0AMZ1kwiX7l20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:30:48 | 326 | 199.6000 | XLON | 07002070000122893-E0AMZ1kwiXER20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:30:59 | 119 | 199.5000 | XLON | 07002070000122384-E0AMZ1kwiXJ420220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:30:59 | 1465 | 199.5000 | XLON | 07002070000122384-E0AMZ1kwiXJ620220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:31:02 | 828 | 199.5000 | XLON | 05002050000123056-E0AMZ1kwiXSn20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:31:02 | 490 | 199.5000 | XLON | 05002050000123056-E0AMZ1kwiXSp20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:31:17 | 514 | 199.4000 | XLON | 07002070000117817-E0AMZ1kwiXgB20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:32:42 | 1299 | 199.4000 | XLON | 07002070000124094-E0AMZ1kwiZ4320220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:32:59 | 438 | 199.3000 | XLON | 05002050000116245-E0AMZ1kwiZQW20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:35:11 | 991 | 199.3000 | XLON | 05002050000124633-E0AMZ1kwichN20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:36:03 | 1236 | 199.3000 | XLON | 05002050000125466-E0AMZ1kwidZ920220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:37:42 | 951 | 199.3000 | XLON | 07002070000126461-E0AMZ1kwien920220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:39:22 | 1309 | 199.3000 | XLON | 05002050000126534-E0AMZ1kwifmd20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:39:59 | 920 | 199.2000 | XLON | 05002050000118210-E0AMZ1kwig8W20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:39:59 | 471 | 199.2000 | XLON | 05002050000117654-E0AMZ1kwig8U20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:43:16 | 1053 | 199.2000 | XLON | 05002050000127552-E0AMZ1kwiiy220220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:46:40 | 1088 | 199.3000 | XLON | 05002050000128527-E0AMZ1kwim3z20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:48:04 | 785 | 199.3000 | XLON | 05002050000129349-E0AMZ1kwinJs20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:48:04 | 1129 | 199.3000 | XLON | 05002050000129349-E0AMZ1kwinJv20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:49:44 | 965 | 199.3000 | XLON | 05002050000129846-E0AMZ1kwioeu20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:50:10 | 394 | 199.3000 | XLON | 05002050000129846-E0AMZ1kwip2E20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:52:01 | 1340 | 199.3000 | XLON | 07002070000130938-E0AMZ1kwiqfs20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:53:59 | 1570 | 199.3000 | XLON | 07002070000131567-E0AMZ1kwisGB20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:54:55 | 1197 | 199.2000 | XLON | 07002070000128610-E0AMZ1kwisz220220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:54:55 | 1272 | 199.3000 | XLON | 05002050000131580-E0AMZ1kwisyk20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:57:02 | 927 | 199.2000 | XLON | 05002050000132360-E0AMZ1kwiuhS20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:57:43 | 1216 | 199.2000 | XLON | 07002070000133111-E0AMZ1kwivAU20220525 |
| J.P. Morgan Securities plc | 25-May-2022 13:59:23 | 1041 | 199.2000 | XLON | 07002070000133691-E0AMZ1kwiwYQ20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:01:03 | 1364 | 199.2000 | XLON | 05002050000133904-E0AMZ1kwiyrl20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:01:03 | 186 | 199.2000 | XLON | 05002050000133904-E0AMZ1kwiyrj20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:01:05 | 1112 | 199.0000 | XLON | 07002070000132585-E0AMZ1kwiyzK20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:01:05 | 646 | 199.0000 | XLON | 05002050000127558-E0AMZ1kwiyzI20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:02:43 | 936 | 198.9000 | XLON | 05002050000134410-E0AMZ1kwj0Qd20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:03:04 | 610 | 198.7000 | XLON | 07002070000124105-E0AMZ1kwj0bo20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:04:05 | 783 | 198.6000 | XLON | 07002070000134908-E0AMZ1kwj1VZ20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:04:05 | 68 | 198.6000 | XLON | 07002070000134908-E0AMZ1kwj1Vm20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:04:45 | 272 | 198.4000 | XLON | 05002050000134768-E0AMZ1kwj25K20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:04:45 | 448 | 198.4000 | XLON | 05002050000134768-E0AMZ1kwj25I20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:04:45 | 772 | 198.4000 | XLON | 05002050000134994-E0AMZ1kwj25M20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:08:02 | 556 | 198.2000 | XLON | 05002050000135559-E0AMZ1kwj4Yw20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:08:02 | 466 | 198.1000 | XLON | 07002070000134714-E0AMZ1kwj4Z020220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:08:02 | 898 | 198.5000 | XLON | 05002050000135554-E0AMZ1kwj4YS20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:08:02 | 539 | 198.1000 | XLON | 05002050000134411-E0AMZ1kwj4Z220220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:08:02 | 809 | 198.4000 | XLON | 07002070000136031-E0AMZ1kwj4YY20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:08:02 | 482 | 198.4000 | XLON | 05002050000136089-E0AMZ1kwj4Ye20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:09:23 | 827 | 198.2000 | XLON | 05002050000136593-E0AMZ1kwj5rU20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:09:32 | 815 | 198.0000 | XLON | 05002050000136650-E0AMZ1kwj5zB20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:09:33 | 602 | 198.0000 | XLON | 05002050000136654-E0AMZ1kwj61D20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:09:37 | 280 | 198.1000 | XLON | 07002070000137124-E0AMZ1kwj6Ax20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:09:37 | 667 | 198.2000 | XLON | 07002070000137138-E0AMZ1kwj6Am20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:09:37 | 587 | 198.1000 | XLON | 07002070000137124-E0AMZ1kwj6Au20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:11:23 | 1046 | 198.1000 | XLON | 05002050000137126-E0AMZ1kwj7Yp20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:12:19 | 1075 | 197.9000 | XLON | 07002070000137048-E0AMZ1kwj8HC20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:12:19 | 467 | 197.9000 | XLON | 05002050000136679-E0AMZ1kwj8HE20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:15:23 | 1250 | 198.0000 | XLON | 05002050000138379-E0AMZ1kwjB0o20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:16:05 | 345 | 198.3000 | XLON | 05002050000138588-E0AMZ1kwjBRp20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:17:05 | 1087 | 198.3000 | XLON | 07002070000139368-E0AMZ1kwjCIE20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:17:43 | 1574 | 198.3000 | XLON | 05002050000139042-E0AMZ1kwjCnt20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:19:23 | 1224 | 198.3000 | XLON | 05002050000139575-E0AMZ1kwjEEP20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:21:03 | 446 | 198.3000 | XLON | 07002070000140574-E0AMZ1kwjFkd20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:21:03 | 1002 | 198.3000 | XLON | 07002070000140574-E0AMZ1kwjFkf20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:25:20 | 829 | 198.4000 | XLON | 05002050000140954-E0AMZ1kwjJ0q20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:25:20 | 606 | 198.3000 | XLON | 05002050000140957-E0AMZ1kwjJ1C20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:25:20 | 545 | 198.4000 | XLON | 05002050000140954-E0AMZ1kwjJ0o20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:25:20 | 1924 | 198.3000 | XLON | 05002050000140622-E0AMZ1kwjJ1420220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:26:05 | 1440 | 198.5000 | XLON | 05002050000141674-E0AMZ1kwjJUi20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:28:43 | 122 | 198.5000 | XLON | 05002050000142821-E0AMZ1kwjM3d20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:28:43 | 599 | 198.5000 | XLON | 05002050000142821-E0AMZ1kwjM3b20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:28:43 | 1008 | 198.5000 | XLON | 05002050000142821-E0AMZ1kwjM3f20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:30:13 | 1014 | 199.8000 | XLON | 07002070000144494-E0AMZ1kwjQtD20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:30:14 | 1888 | 199.8000 | XLON | 05002050000143883-E0AMZ1kwjQtB20220525 |
| J.P. Morgan Securities plc | 651 | 199.5000 | XLON | 07002070000144384-E0AMZ1kwjUnn20220525 | |
| 25-May-2022 14:30:48 | |||||
| J.P. Morgan Securities plc | 25-May-2022 14:30:48 | 330 | 199.4000 | XLON | 05002050000143795-E0AMZ1kwjUo620220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:30:48 | 414 | 199.4000 | XLON | 05002050000143795-E0AMZ1kwjUo420220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:30:48 | 825 | 199.5000 | XLON | 07002070000144384-E0AMZ1kwjUnp20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:31:00 | 492 | 199.3000 | XLON | 07002070000145643-E0AMZ1kwjVHR20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:31:02 | 550 | 199.2000 | XLON | 05002050000143993-E0AMZ1kwjVZj20220525 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
25-May-2022 14:31:24 25-May-2022 14:31:24 |
1506 1632 |
199.1000 199.3000 |
XLON XLON |
05002050000145512-E0AMZ1kwjXhE20220525 05002050000145579-E0AMZ1kwjXh820220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:32:47 | 1467 | 199.1000 | XLON | 05002050000146889-E0AMZ1kwjcst20220525 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 25-May-2022 14:33:36 | 429 | 199.0000 | XLON | 07002070000146015-E0AMZ1kwjfn920220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:33:36 | 1032 | 199.0000 | XLON | 07002070000146073-E0AMZ1kwjfnB20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:35:24 | 941 | 199.0000 | XLON | 05002050000149712-E0AMZ1kwjlv420220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:35:24 | 640 | 199.0000 | XLON | 05002050000149716-E0AMZ1kwjlvA20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:36:14 | 643 | 198.9000 | XLON | 07002070000149166-E0AMZ1kwjobw20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:36:14 | 346 | 198.9000 | XLON | 07002070000149166-E0AMZ1kwjobs20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:36:59 | 752 | 199.0000 | XLON | 07002070000151807-E0AMZ1kwjqbC20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:37:00 | 923 | 199.0000 | XLON | 05002050000151251-E0AMZ1kwjqkv20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:37:01 | 692 | 199.0000 | XLON | 05002050000151273-E0AMZ1kwjqwb20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:37:02 | 46 | 198.9000 | XLON | 07002070000149166-E0AMZ1kwjqze20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:37:05 | 34 | 198.9000 | XLON | 07002070000150904-E0AMZ1kwjrFK20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:37:10 | 564 | 199.0000 | XLON | 05002050000151446-E0AMZ1kwjrTg20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:37:10 | 284 | 199.0000 | XLON | 05002050000151446-E0AMZ1kwjrTa20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:39:10 | 613 | 199.8000 | XLON | 07002070000152803-E0AMZ1kwjw6y20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:39:10 | 820 | 200.0000 | XLON | 07002070000152880-E0AMZ1kwjw6S20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:39:10 | 786 | 199.8000 | XLON | 07002070000152803-E0AMZ1kwjw6t20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:39:10 | 758 | 199.9000 | XLON | 05002050000152216-E0AMZ1kwjw6Y20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:39:10 | 1091 | 200.0000 | XLON | 07002070000152855-E0AMZ1kwjw6Q20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:40:48 | 724 | 200.0000 | XLON | 05002050000153247-E0AMZ1kwjzwY20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:40:48 | 1003 | 200.0000 | XLON | 05002050000153235-E0AMZ1kwjzwW20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:40:48 | 1114 | 200.0000 | XLON | 07002070000154962-E0AMZ1kwjzwo20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:40:48 | 668 | 200.2000 | XLON | 05002050000154383-E0AMZ1kwjzwS20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:41:56 | 408 | 199.9000 | XLON | 05002050000154589-E0AMZ1kwk30u20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:41:56 | 833 | 199.9000 | XLON | 05002050000154589-E0AMZ1kwk30o20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:41:56 | 471 | 199.9000 | XLON | 05002050000154592-E0AMZ1kwk30w20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:42:57 | 1068 | 199.9000 | XLON | 07002070000156605-E0AMZ1kwk5Xp20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:43:15 | 279 | 199.9000 | XLON | 07002070000156605-E0AMZ1kwk6e520220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:45:15 | 682 | 199.9000 | XLON | 07002070000157979-E0AMZ1kwkBgC20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:45:15 | 553 | 199.9000 | XLON | 07002070000157979-E0AMZ1kwkBgE20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:48:49 | 1003 | 199.8000 | XLON | 07002070000153876-E0AMZ1kwkKEr20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:49:22 | 1526 | 199.8000 | XLON | 05002050000161273-E0AMZ1kwkLzl20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:49:22 | 642 | 199.7000 | XLON | 07002070000158947-E0AMZ1kwkLzu20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:52:20 | 1217 | 199.8000 | XLON | 07002070000164175-E0AMZ1kwkSaY20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:53:27 | 686 | 199.9000 | XLON | 05002050000163447-E0AMZ1kwkUOo20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:53:27 | 1386 | 200.0000 | XLON | 07002070000164943-E0AMZ1kwkUOd20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:53:43 | 683 | 199.8000 | XLON | 05002050000163382-E0AMZ1kwkV1I20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:53:43 | 531 | 199.9000 | XLON | 05002050000163447-E0AMZ1kwkV0y20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:53:43 | 432 | 199.8000 | XLON | 05002050000163382-E0AMZ1kwkV1O20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:54:10 | 555 | 199.8000 | XLON | 07002070000165297-E0AMZ1kwkVtf20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:55:51 | 400 | 199.8000 | XLON | 07002070000165297-E0AMZ1kwkafD20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:55:51 | 471 | 199.8000 | XLON | 07002070000165297-E0AMZ1kwkafI20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:56:33 | 116 | 199.8000 | XLON | 07002070000165297-E0AMZ1kwkc4B20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:56:33 | 1173 | 199.8000 | XLON | 07002070000166760-E0AMZ1kwkc4F20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:56:35 | 56 | 199.6000 | XLON | 07002070000165123-E0AMZ1kwkc6f20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:56:35 | 550 | 199.6000 | XLON | 07002070000165123-E0AMZ1kwkc6d20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:56:35 | 464 | 199.6000 | XLON | 05002050000164526-E0AMZ1kwkc6h20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:56:35 | 428 | 199.6000 | XLON | 07002070000156616-E0AMZ1kwkc6Z20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:58:43 | 550 | 200.0000 | XLON | 07002070000168810-E0AMZ1kwkgPB20220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:58:43 | 1454 | 200.0000 | XLON | 07002070000168810-E0AMZ1kwkgP920220525 |
| J.P. Morgan Securities plc | 25-May-2022 14:59:23 | 759 | 200.0000 | XLON | 07002070000169240-E0AMZ1kwkhrU20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:02:03 | 531 | 199.9000 | XLON | 05002050000169949-E0AMZ1kwkogr20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:02:03 | 1228 | 200.0000 | XLON | 05002050000170662-E0AMZ1kwkogb20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:03:24 | 813 | 199.9000 | XLON | 05002050000169949-E0AMZ1kwks0s20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:06:40 | 942 | 199.9000 | XLON | 05002050000171911-E0AMZ1kwkzKp20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:06:40 | 164 | 199.9000 | XLON | 05002050000169949-E0AMZ1kwkzKh20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:06:40 | 291 | 199.9000 | XLON | 07002070000170690-E0AMZ1kwkzKl20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:06:40 | 686 | 199.9000 | XLON | 07002070000170690-E0AMZ1kwkzKj20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:06:42 | 554 | 200.0000 | XLON | 05002050000174196-E0AMZ1kwkzQI20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:07:42 | 1689 | 200.0000 | XLON | 05002050000174867-E0AMZ1kwl1bp20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:07:42 | 242 | 200.0000 | XLON | 05002050000174867-E0AMZ1kwl1bt20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:07:44 | 142 | 200.0000 | XLON | 07002070000175567-E0AMZ1kwl1hl20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:07:44 | 303 | 199.9000 | XLON | 07002070000175549-E0AMZ1kwl1hv20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:08:45 | 357 | 199.9000 | XLON | 07002070000175549-E0AMZ1kwl4cM20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:13:35 | 465 | 199.9000 | XLON | 05002050000175415-E0AMZ1kwlEGA20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:13:36 | 496 | 199.9000 | XLON | 05002050000175415-E0AMZ1kwlEJe20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:13:36 | 526 | 199.9000 | XLON | 07002070000176374-E0AMZ1kwlEJg20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:18:41 | 1674 | 200.0000 | XLON | 07002070000183660-E0AMZ1kwlQe120220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:19:23 | 1329 | 200.0000 | XLON | 05002050000183613-E0AMZ1kwlSHS20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:20:24 | 1008 | 200.0000 | XLON | 05002050000184260-E0AMZ1kwlU6L20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:20:24 | 1454 | 200.0000 | XLON | 07002070000184997-E0AMZ1kwlU6J20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:21:03 | 1334 | 200.0000 | XLON | 07002070000185434-E0AMZ1kwlVCE20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:22:04 | 666 | 199.9000 | XLON | 07002070000179545-E0AMZ1kwlXSH20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:22:04 | 1335 | 200.0000 | XLON | 07002070000186196-E0AMZ1kwlXS920220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:25:45 | 514 | 199.9000 | XLON | 07002070000179545-E0AMZ1kwlgW220220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:28:15 | 410 | 199.9000 | XLON | 05002050000183627-E0AMZ1kwlkaH20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:28:15 | 67 | 199.9000 | XLON | 07002070000179545-E0AMZ1kwlkaF20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:28:51 | 428 | 199.9000 | XLON | 05002050000183627-E0AMZ1kwllZO20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:29:15 | 1106 | 200.4000 | XLON | 07002070000191529-E0AMZ1kwlmZe20220525 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
25-May-2022 15:29:15 25-May-2022 15:29:15 |
1106 4896 |
200.6000 200.0000 |
XLON XLON |
07002070000191528-E0AMZ1kwlmZU20220525 07002070000191525-E0AMZ1kwlmWR20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:29:16 | 601 | 200.0000 | XLON | 05002050000190909-E0AMZ1kwlma020220525 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 25-May-2022 15:29:16 | 476 | 200.2000 | XLON | 07002070000191551-E0AMZ1kwlmgV20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:29:16 | 170 | 200.2000 | XLON | 07002070000191550-E0AMZ1kwlmgT20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:29:16 | 643 | 200.4000 | XLON | 05002050000190947-E0AMZ1kwlmgF20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:29:16 | 536 | 200.4000 | XLON | 05002050000190948-E0AMZ1kwlmgH20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:29:18 | 1245 | 200.0000 | XLON | 07002070000191574-E0AMZ1kwlmmM20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:29:22 | 728 | 200.0000 | XLON | 07002070000191635-E0AMZ1kwlmto20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:29:23 | 1370 | 200.0000 | XLON | 07002070000191653-E0AMZ1kwlmyK20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:29:24 | 599 | 200.2000 | XLON | 05002050000191063-E0AMZ1kwlmzM20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:29:24 | 322 | 200.2000 | XLON | 05002050000191063-E0AMZ1kwln0V20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:32:13 | 850 | 201.6000 | XLON | 07002070000192645-E0AMZ1kwltE320220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:32:13 | 708 | 201.4000 | XLON | 05002050000191958-E0AMZ1kwltEW20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:32:13 | 642 | 201.2000 | XLON | 05002050000192432-E0AMZ1kwltFT20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:32:13 | 732 | 201.2000 | XLON | 07002070000192573-E0AMZ1kwltEo20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:34:33 | 471 | 200.6000 | XLON | 05002050000192704-E0AMZ1kwlygg20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:34:33 | 428 | 200.8000 | XLON | 07002070000193048-E0AMZ1kwlyfo20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:35:22 | 468 | 200.8000 | XLON | 05002050000194463-E0AMZ1kwm0UR20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:39:02 | 556 | 200.6000 | XLON | 07002070000195025-E0AMZ1kwm7Tb20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:41:31 | 514 | 200.2000 | XLON | 07002070000197690-E0AMZ1kwmCcy20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:48:26 | 49 | 200.0000 | XLON | 05002050000201935-E0AMZ1kwmQTx20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:48:26 | 462 | 200.0000 | XLON | 05002050000200034-E0AMZ1kwmQTk20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:48:26 | 1707 | 200.0000 | XLON | 05002050000201892-E0AMZ1kwmQTq20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:48:26 | 590 | 200.0000 | XLON | 05002050000191419-E0AMZ1kwmQTa20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:48:26 | 784 | 200.0000 | XLON | 05002050000199668-E0AMZ1kwmQTi20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:48:26 | 919 | 200.0000 | XLON | 05002050000199107-E0AMZ1kwmQTg20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:48:26 | 390 | 200.0000 | XLON | 07002070000201038-E0AMZ1kwmQTm20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:48:26 | 880 | 200.0000 | XLON | 07002070000193050-E0AMZ1kwmQTc20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:48:26 | 480 | 199.9000 | XLON | 05002050000197022-E0AMZ1kwmQUT20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:48:28 | 340 | 199.8000 | XLON | 07002070000202847-E0AMZ1kwmQlp20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:48:57 | 1894 | 199.9000 | XLON | 05002050000202584-E0AMZ1kwmRjT20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:49:05 | 793 | 199.9000 | XLON | 07002070000203152-E0AMZ1kwmS2J20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:49:05 | 1290 | 199.9000 | XLON | 07002070000203152-E0AMZ1kwmS2L20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:49:05 | 148 | 199.9000 | XLON | 07002070000203215-E0AMZ1kwmS2S20220525 |
| J.P. Morgan Securities plc | 25-May-2022 15:50:14 | 623 | 200.0000 | XLON | 07002070000203863-E0AMZ1kwmUYB20220525 |
| J.P. Morgan Securities plc | 25-May-2022 16:02:52 | 1922 | 200.0000 | XLON | 07002070000204381-E0AMZ1kwmwWC20220525 |
| J.P. Morgan Securities plc | 25-May-2022 16:02:52 | 79 | 199.7000 | XLON | 07002070000203141-E0AMZ1kwmwWx20220525 |
| J.P. Morgan Securities plc | 25-May-2022 16:02:52 | 1614 | 199.9000 | XLON | 07002070000203215-E0AMZ1kwmwWW20220525 |
| J.P. Morgan Securities plc | 25-May-2022 16:03:22 | 385 | 199.9000 | XLON | 07002070000212841-E0AMZ1kwmxTc20220525 |
| J.P. Morgan Securities plc | 25-May-2022 16:03:22 | 2746 | 199.9000 | XLON | 07002070000212841-E0AMZ1kwmxSh20220525 |
| J.P. Morgan Securities plc | 25-May-2022 16:03:47 | 849 | 199.9000 | XLON | 05002050000212102-E0AMZ1kwmyAf20220525 |
| J.P. Morgan Securities plc | 25-May-2022 16:03:47 | 1130 | 199.9000 | XLON | 07002070000212841-E0AMZ1kwmyAb20220525 |
| J.P. Morgan Securities plc | 25-May-2022 16:04:33 | 1572 | 199.9000 | XLON | 05002050000212102-E0AMZ1kwmzxg20220525 |
| J.P. Morgan Securities plc | 25-May-2022 16:04:33 | 2939 | 199.9000 | XLON | 05002050000212354-E0AMZ1kwmzxi20220525 |
| J.P. Morgan Securities plc | 25-May-2022 16:04:35 | 1089 | 200.0000 | XLON | 07002070000213629-E0AMZ1kwn03N20220525 |
| J.P. Morgan Securities plc | 25-May-2022 16:05:34 | 2132 | 200.0000 | XLON | 05002050000213513-E0AMZ1kwn1xq20220525 |
| J.P. Morgan Securities plc | 25-May-2022 16:05:34 | 853 | 200.0000 | XLON | 05002050000213514-E0AMZ1kwn1xz20220525 |
| J.P. Morgan Securities plc | 25-May-2022 16:08:41 | 2540 | 199.7000 | XLON | 07002070000215053-E0AMZ1kwn7zE20220525 |
| J.P. Morgan Securities plc | 25-May-2022 16:08:41 | 184 | 199.7000 | XLON | 07002070000215438-E0AMZ1kwn7zG20220525 |
| J.P. Morgan Securities plc | 25-May-2022 16:08:41 | 616 | 200.0000 | XLON | 07002070000214595-E0AMZ1kwn7yf20220525 |
| J.P. Morgan Securities plc | 25-May-2022 16:08:41 | 1802 | 200.0000 | XLON | 07002070000214573-E0AMZ1kwn7yd20220525 |
| J.P. Morgan Securities plc | 25-May-2022 16:08:41 | 698 | 199.9000 | XLON | 07002070000213533-E0AMZ1kwn7yq20220525 |
| J.P. Morgan Securities plc | 25-May-2022 16:08:41 | 5907 | 199.9000 | XLON | 07002070000213610-E0AMZ1kwn7ys20220525 |
| J.P. Morgan Securities plc | 25-May-2022 16:08:42 | 577 | 199.8000 | XLON | 05002050000215389-E0AMZ1kwn82u20220525 |
| J.P. Morgan Securities plc | 25-May-2022 16:08:42 | 2000 | 199.8000 | XLON | 05002050000215389-E0AMZ1kwn82y20220525 |
| J.P. Morgan Securities plc | 25-May-2022 16:08:42 | 114 | 199.8000 | XLON | 05002050000215389-E0AMZ1kwn82w20220525 |
| J.P. Morgan Securities plc | 25-May-2022 16:08:44 | 845 | 199.9000 | XLON | 07002070000216113-E0AMZ1kwn8AG20220525 |
| J.P. Morgan Securities plc | 25-May-2022 16:08:53 | 8490 | 200.0000 | XLON | 05002050000215529-E0AMZ1kwn8Md20220525 |
| J.P. Morgan Securities plc | 25-May-2022 16:08:54 | 1250 | 200.2000 | XLON | 07002070000216245-E0AMZ1kwn8RG20220525 |
| J.P. Morgan Securities plc | 25-May-2022 16:08:58 | 1094 | 200.4000 | XLON | 05002050000215600-E0AMZ1kwn8aF20220525 |
| J.P. Morgan Securities plc | 25-May-2022 16:08:59 | 1250 | 200.4000 | XLON | 05002050000215611-E0AMZ1kwn8bv20220525 |
| J.P. Morgan Securities plc | 25-May-2022 16:09:00 | 1250 | 200.4000 | XLON | 05002050000215617-E0AMZ1kwn8cF20220525 |
| J.P. Morgan Securities plc | 25-May-2022 16:09:01 | 1250 | 200.4000 | XLON | 05002050000215622-E0AMZ1kwn8dd20220525 |
| J.P. Morgan Securities plc | 25-May-2022 16:09:03 | 510 | 200.4000 | XLON | 07002070000216351-E0AMZ1kwn8eg20220525 |
| J.P. Morgan Securities plc | 25-May-2022 16:10:02 | 1463 | 200.2000 | XLON | 07002070000216311-E0AMZ1kwnAPw20220525 |
| J.P. Morgan Securities plc | 25-May-2022 16:10:02 | 514 | 200.2000 | XLON | 05002050000216211-E0AMZ1kwnAQL20220525 |
| J.P. Morgan Securities plc | 25-May-2022 16:10:41 | 557 | 200.2000 | XLON | 05002050000216629-E0AMZ1kwnBd420220525 |
| J.P. Morgan Securities plc | 25-May-2022 16:11:05 | 514 | 200.2000 | XLON | 07002070000217546-E0AMZ1kwnCO520220525 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
25-May-2022 16:16:03 25-May-2022 16:16:45 |
218 432 |
200.2000 200.4000 |
XLON XLON |
07002070000221033-E0AMZ1kwnKk720220525 07002070000221500-E0AMZ1kwnM5r20220525 |
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