Transaction in Own Shares • Jun 1, 2022
Transaction in Own Shares
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Capricorn Energy PLC (the Company) announces that, on 31 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: | 31 May 2022 |
|---|---|
| Aggregate number of Ordinary Shares purchased: | 247,495 |
| Lowest price paid per share: | 199.70 pence |
| Highest price paid per share: | 201.80 pence |
| Average price paid per share: | 199.92 pence |
The Company intends to cancel the purchased Ordinary Shares.
Since 7 April 2022, the Company has purchased 8,663,296 shares at a cost (including dealing and associated costs) of £17,253,658.80.
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 | 31-May-2022 08:03:43 | 428 | 201.0000 | XLON | 07002070000003542-E0AQumeVlOva20220531 |
| J.P. Morgan Securities plc | 31-May-2022 08:12:14 | 1381 | 200.0000 | XLON | 07002070000004260-E0AQumeVljdv20220531 |
| J.P. Morgan Securities plc | 31-May-2022 08:12:14 | 1117 | 200.0000 | XLON | 05002050000004290-E0AQumeVljdx20220531 |
| J.P. Morgan Securities plc | 31-May-2022 08:12:14 | 1228 | 200.0000 | XLON | 05002050000003831-E0AQumeVljdt20220531 |
| J.P. Morgan Securities plc | 31-May-2022 08:23:37 | 567 | 200.0000 | XLON | 07002070000009160-E0AQumeVm7du20220531 |
| J.P. Morgan Securities plc | 31-May-2022 08:23:37 | 303 | 200.0000 | XLON | 05002050000009211-E0AQumeVm7e520220531 |
| J.P. Morgan Securities plc | 31-May-2022 08:23:37 | 1290 | 200.0000 | XLON | 05002050000008964-E0AQumeVm7ds20220531 |
| J.P. Morgan Securities plc | 31-May-2022 08:23:37 | 127 | 200.0000 | XLON | 07002070000009160-E0AQumeVm7dz20220531 |
| J.P. Morgan Securities plc | 31-May-2022 08:23:37 | 1220 | 200.0000 | XLON | 07002070000010982-E0AQumeVm7e720220531 |
| J.P. Morgan Securities plc | 31-May-2022 08:23:37 | 334 | 200.0000 | XLON | 07002070000009160-E0AQumeVm7e320220531 |
| J.P. Morgan Securities plc | 31-May-2022 08:23:38 | 1600 | 200.0000 | XLON | 07002070000011460-E0AQumeVm7iP20220531 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
31-May-2022 08:23:38 31-May-2022 09:14:57 |
2886 996 |
200.0000 201.6000 |
XLON XLON |
07002070000011460-E0AQumeVm7iR20220531 05002050000034414-E0AQumeVnJIq20220531 |
| J.P. Morgan Securities plc | 31-May-2022 09:29:54 | 567 | 201.4000 | XLON | 07002070000033897-E0AQumeVna6h20220531 |
| J.P. Morgan Securities plc | 31-May-2022 09:29:54 | 349 | 201.4000 | XLON | 07002070000033897-E0AQumeVna6k20220531 |
| J.P. Morgan Securities plc | 31-May-2022 09:36:15 | 616 | 201.2000 | XLON | 07002070000034310-E0AQumeVnhnE20220531 |
| J.P. Morgan Securities plc | 31-May-2022 09:53:54 | 448 | 200.4000 | XLON | 07002070000041134-E0AQumeVo22w20220531 |
| J.P. Morgan Securities plc | 31-May-2022 11:31:01 | 1027 | 200.6000 | XLON | 07002070000076992-E0AQumeVpYnb20220531 |
| J.P. Morgan Securities plc | 31-May-2022 12:02:23 | 636 | 200.0000 | XLON | 07002070000079263-E0AQumeVq1Og20220531 |
| J.P. Morgan Securities plc | 31-May-2022 12:02:23 | 3137 | 200.0000 | XLON | 07002070000083185-E0AQumeVq1Om20220531 |
| J.P. Morgan Securities plc | 31-May-2022 12:02:23 | 785 | 200.0000 | XLON | 07002070000079410-E0AQumeVq1Oi20220531 |
| J.P. Morgan Securities plc | 31-May-2022 12:02:23 | 514 | 200.0000 | XLON | 05002050000078057-E0AQumeVq1Oe20220531 |
| J.P. Morgan Securities plc | 31-May-2022 12:04:17 | 555 | 200.4000 | XLON | 05002050000085546-E0AQumeVq3I820220531 |
| J.P. Morgan Securities plc | 31-May-2022 12:04:17 | 379 | 200.4000 | XLON | 05002050000085546-E0AQumeVq3IC20220531 |
| J.P. Morgan Securities plc | 31-May-2022 13:04:27 | 700 | 201.0000 | XLON | 05002050000098738-E0AQumeVqle720220531 |
| J.P. Morgan Securities plc | 31-May-2022 13:04:27 | 536 | 201.0000 | XLON | 05002050000098738-E0AQumeVqle420220531 |
| J.P. Morgan Securities plc | 31-May-2022 13:21:08 | 1016 | 201.6000 | XLON | 07002070000104196-E0AQumeVqyVQ20220531 |
| J.P. Morgan Securities plc | 31-May-2022 14:03:40 | 745 | 201.4000 | XLON | 05002050000103243-E0AQumeVrY8V20220531 |
| J.P. Morgan Securities plc | 31-May-2022 14:16:04 | 577 | 201.2000 | XLON | 07002070000122720-E0AQumeVrk8U20220531 |
| J.P. Morgan Securities plc | 31-May-2022 14:30:00 | 428 | 201.0000 | XLON | 07002070000118442-E0AQumeVrxW420220531 |
| J.P. Morgan Securities plc | 31-May-2022 14:31:10 | 792 | 200.8000 | XLON | 05002050000128729-E0AQumeVs3VP20220531 |
| J.P. Morgan Securities plc | 31-May-2022 14:33:06 | 546 | 201.4000 | XLON | 07002070000131368-E0AQumeVsAxQ20220531 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
31-May-2022 14:33:06 31-May-2022 14:34:04 |
78 600 |
201.4000 201.2000 |
XLON XLON |
07002070000131368-E0AQumeVsAxS20220531 05002050000130706-E0AQumeVsEKG20220531 |
| J.P. Morgan Securities plc | 31-May-2022 14:38:50 | 259 | 201.8000 | XLON | 07002070000137340-E0AQumeVsRzA20220531 |
| J.P. Morgan Securities plc | 31-May-2022 14:46:10 | 514 | 201.6000 | XLON | 05002050000142551-E0AQumeVsglp20220531 |
| J.P. Morgan Securities plc | 31-May-2022 14:47:27 | 429 | 201.4000 | XLON | 05002050000133053-E0AQumeVsjqY20220531 |
| J.P. Morgan Securities plc | 31-May-2022 14:59:02 | 326 | 201.0000 | XLON | 05002050000144003-E0AQumeVtCeM20220531 |
| J.P. Morgan Securities plc | 31-May-2022 14:59:02 | 188 | 201.0000 | XLON | 05002050000144003-E0AQumeVtCeQ20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:09:20 | 161 | 200.0000 | XLON | 07002070000144756-E0AQumeVtahS20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:09:20 | 7961 | 200.0000 | XLON | 07002070000095349-E0AQumeVtahH20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:09:20 | 804 | 200.0000 | XLON | 07002070000098200-E0AQumeVtahL20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:09:20 | 316 | 200.0000 | XLON | 07002070000144756-E0AQumeVtahP20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:09:20 | 1469 | 200.0000 | XLON | 07002070000165435-E0AQumeVtahZ20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:09:20 | 2151 | 200.0000 | XLON | 05002050000096069-E0AQumeVtahJ20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:09:20 | 28 | 200.0000 | XLON | 07002070000098896-E0AQumeVtahN20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:09:21 | 1250 | 200.0000 | XLON | 05002050000164717-E0AQumeVtalh20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:10:33 | 851 | 200.0000 | XLON | 07002070000165946-E0AQumeVtdTv20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:10:35 | 653 | 200.0000 | XLON | 07002070000165946-E0AQumeVtdVt20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:10:35 | 1461 | 200.0000 | XLON | 07002070000165946-E0AQumeVtdVq20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:25:35 | 421 | 200.2000 | XLON | 07002070000179883-E0AQumeVu7GK20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:28:29 | 132 | 200.2000 | XLON | 07002070000179883-E0AQumeVuCxA20220531 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
31-May-2022 15:29:27 31-May-2022 15:29:34 |
533 428 |
200.2000 200.2000 |
XLON XLON |
07002070000181493-E0AQumeVuEU920220531 07002070000183882-E0AQumeVuEdz20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:30:41 | 399 | 200.0000 | XLON | 07002070000177472-E0AQumeVuH7820220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:36:47 | 428 | 200.0000 | XLON | 07002070000177472-E0AQumeVuU4z20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:37:58 | 677 | 200.0000 | XLON | 07002070000177472-E0AQumeVuWWq20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:37:58 | 429 | 199.9000 | XLON | 05002050000168690-E0AQumeVuWXU20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:37:58 | 817 | 200.0000 | XLON | 07002070000177472-E0AQumeVuWWo20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:37:58 | 95 | 200.0000 | XLON | 07002070000183822-E0AQumeVuWX220220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:37:58 | 717 | 200.0000 | XLON | 07002070000178033-E0AQumeVuWWw20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:37:58 | 410 | 200.0000 | XLON | 07002070000183822-E0AQumeVuWX020220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:37:58 | 2137 | 200.0000 | XLON | 05002050000182784-E0AQumeVuWX420220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:37:58 | 429 | 200.0000 | XLON | 07002070000178033-E0AQumeVuWWu20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:37:58 | 338 | 200.0000 | XLON | 07002070000178033-E0AQumeVuWWy20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:37:58 | 5323 | 200.0000 | XLON | 07002070000178033-E0AQumeVuWWs20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:39:42 | 404 | 199.9000 | XLON | 07002070000192554-E0AQumeVuaw820220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:40:13 | 341 | 199.9000 | XLON | 07002070000192554-E0AQumeVuc8Y20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:40:18 | 1728 | 199.9000 | XLON | 07002070000192554-E0AQumeVucFR20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:40:24 | 474 | 199.9000 | XLON | 05002050000192246-E0AQumeVucSU20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:42:50 | 429 | 199.9000 | XLON | 05002050000192246-E0AQumeVugxt20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:43:07 | 858 | 199.9000 | XLON | 05002050000192246-E0AQumeVuhgg20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:43:17 | 641 | 199.9000 | XLON | 07002070000195403-E0AQumeVui4H20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:43:17 | 1214 | 199.9000 | XLON | 05002050000192246-E0AQumeVui4D20220531 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
31-May-2022 15:44:24 31-May-2022 15:44:25 |
2800 884 |
199.9000 199.9000 |
XLON XLON |
05002050000194688-E0AQumeVukIi20220531 07002070000196566-E0AQumeVukdG20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:44:25 | 2255 | 199.9000 | XLON | 07002070000196566-E0AQumeVukdA20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:44:25 | 483 | 199.9000 | XLON | 07002070000196566-E0AQumeVukdE20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:44:25 | 792 | 199.9000 | XLON | 07002070000196566-E0AQumeVukdC20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:45:25 | 556 | 200.4000 | XLON | 05002050000196150-E0AQumeVumvP20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:47:03 | 471 | 200.6000 | XLON | 07002070000198185-E0AQumeVuqL920220531 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 31-May-2022 15:47:03 | 428 | 200.4000 | XLON | 07002070000198116-E0AQumeVuqLs20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:47:07 | 128 | 200.4000 | XLON | 07002070000198116-E0AQumeVuqVY20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:49:22 | 121 | 200.0000 | XLON | 05002050000197846-E0AQumeVuvWU20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:49:22 | 2703 | 200.0000 | XLON | 05002050000196639-E0AQumeVuvWQ20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:49:22 | 873 | 200.0000 | XLON | 07002070000199673-E0AQumeVuvWa20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:49:22 | 2745 | 200.0000 | XLON | 07002070000198184-E0AQumeVuvWS20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:49:22 | 2651 | 200.0000 | XLON | 07002070000198922-E0AQumeVuvWW20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:49:22 | 1009 | 200.0000 | XLON | 07002070000197175-E0AQumeVuvWO20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:49:22 | 642 | 200.2000 | XLON | 07002070000197685-E0AQumeVuvVw20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:49:33 | 477 | 199.9000 | XLON | 05002050000199205-E0AQumeVuvzC20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:49:53 | 556 | 199.9000 | XLON | 05002050000199205-E0AQumeVuwkt20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:50:09 | 1288 | 199.9000 | XLON | 05002050000199205-E0AQumeVuxRr20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:56:50 | 429 | 199.9000 | XLON | 05002050000199205-E0AQumeVvA8G20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:58:17 | 189 | 199.9000 | XLON | 05002050000199205-E0AQumeVvE7i20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:58:17 | 606 | 199.9000 | XLON | 05002050000199232-E0AQumeVvE7k20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:58:17 | 2497 | 199.9000 | XLON | 05002050000200039-E0AQumeVvE7m20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:58:18 | 428 | 199.8000 | XLON | 05002050000199056-E0AQumeVvEQa20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:58:18 | 3200 | 199.9000 | XLON | 07002070000206827-E0AQumeVvEQO20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:58:18 | 2830 | 199.9000 | XLON | 07002070000206827-E0AQumeVvEQQ20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:58:20 | 2794 | 199.8000 | XLON | 05002050000205572-E0AQumeVvEYS20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:58:23 | 1445 | 199.8000 | XLON | 07002070000206908-E0AQumeVvEe020220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:58:23 | 2049 | 199.8000 | XLON | 07002070000206908-E0AQumeVvEe320220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:58:49 | 138 | 199.8000 | XLON | 07002070000206908-E0AQumeVvFS120220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:58:49 | 506 | 199.8000 | XLON | 07002070000206935-E0AQumeVvFS520220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:58:49 | 692 | 199.8000 | XLON | 07002070000206932-E0AQumeVvFS320220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:59:13 | 2030 | 199.8000 | XLON | 07002070000206935-E0AQumeVvG5d20220531 |
| J.P. Morgan Securities plc | 31-May-2022 15:59:52 | 428 | 199.8000 | XLON | 07002070000206935-E0AQumeVvHVC20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:00:03 | 471 | 199.8000 | XLON | 05002050000206154-E0AQumeVvHpw20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:00:03 | 228 | 199.8000 | XLON | 07002070000206935-E0AQumeVvHps20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:00:03 | 2118 | 199.7000 | XLON | 05002050000199057-E0AQumeVvHqR20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:00:04 | 2785 | 199.8000 | XLON | 07002070000207534-E0AQumeVvHpy20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:00:07 | 1075 | 199.7000 | XLON | 05002050000199057-E0AQumeVvI5220220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:00:07 | 827 | 199.7000 | XLON | 05002050000205516-E0AQumeVvI5420220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:00:07 | 402 | 199.7000 | XLON | 05002050000206706-E0AQumeVvI5820220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:01:03 | 471 | 199.7000 | XLON | 05002050000206706-E0AQumeVvKpR20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:04:25 | 107 | 199.7000 | XLON | 05002050000206706-E0AQumeVvQgH20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:04:25 | 523 | 199.7000 | XLON | 05002050000207626-E0AQumeVvQgL20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:04:25 | 3323 | 199.7000 | XLON | 07002070000208174-E0AQumeVvQgJ20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:04:33 | 3631 | 199.7000 | XLON | 05002050000209876-E0AQumeVvQyC20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:04:34 | 2782 | 199.7000 | XLON | 07002070000211292-E0AQumeVvQzv20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:04:35 | 2038 | 199.7000 | XLON | 07002070000211307-E0AQumeVvR2h20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:04:36 | 679 | 199.7000 | XLON | 07002070000211319-E0AQumeVvR5020220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:04:36 | 495 | 199.7000 | XLON | 07002070000211319-E0AQumeVvR4y20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:04:36 | 726 | 199.7000 | XLON | 05002050000210021-E0AQumeVvR4w20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:04:37 | 786 | 199.7000 | XLON | 07002070000211333-E0AQumeVvR7W20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:04:37 | 537 | 199.7000 | XLON | 07002070000211333-E0AQumeVvR7U20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:04:40 | 43 | 199.9000 | XLON | 05002050000210065-E0AQumeVvRCf20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:04:41 | 209 | 199.9000 | XLON | 05002050000210076-E0AQumeVvRDY20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:04:52 | 428 | 199.9000 | XLON | 05002050000210076-E0AQumeVvRTl20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:06:32 | 437 | 199.9000 | XLON | 05002050000210076-E0AQumeVvVB620220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:06:32 | 557 | 199.9000 | XLON | 05002050000210076-E0AQumeVvVB820220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:06:50 | 459 | 199.9000 | XLON | 05002050000210076-E0AQumeVvVhc20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:08:36 | 428 | 199.9000 | XLON | 05002050000210076-E0AQumeVvZTr20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:08:36 | 1407 | 199.9000 | XLON | 07002070000213022-E0AQumeVvZU220220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:08:36 | 718 | 199.7000 | XLON | 07002070000211364-E0AQumeVvZUo20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:08:36 | 1271 | 199.7000 | XLON | 07002070000211364-E0AQumeVvZUq20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:08:36 | 793 | 199.7000 | XLON | 07002070000211364-E0AQumeVvZUl20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:08:36 | 841 | 199.9000 | XLON | 05002050000210076-E0AQumeVvZTp20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:08:36 | 428 | 199.9000 | XLON | 07002070000212464-E0AQumeVvZU020220531 |
| J.P. Morgan Securities plc | |||||
| 31-May-2022 16:08:36 | 536 | 199.9000 | XLON | 05002050000210076-E0AQumeVvZTt20220531 | |
| J.P. Morgan Securities plc | 31-May-2022 16:08:36 | 2782 | 199.8000 | XLON | 07002070000211358-E0AQumeVvZUL20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:08:38 | 4137 | 199.7000 | XLON | 07002070000214016-E0AQumeVvZcF20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:08:43 | 1783 | 199.7000 | XLON | 05002050000212831-E0AQumeVvZn820220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:09:59 | 1320 | 199.7000 | XLON | 05002050000212831-E0AQumeVvbi120220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:10:06 | 1228 | 199.7000 | XLON | 07002070000214077-E0AQumeVvc4c20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:10:06 | 207 | 199.7000 | XLON | 05002050000212831-E0AQumeVvc4a20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:10:06 | 369 | 199.7000 | XLON | 05002050000213475-E0AQumeVvc4g20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:10:06 | 397 | 199.7000 | XLON | 05002050000213475-E0AQumeVvc4e20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:10:06 | 1580 | 199.7000 | XLON | 05002050000213729-E0AQumeVvc4i20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:10:11 | 49 | 199.7000 | XLON | 07002070000215047-E0AQumeVvcIj20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:10:11 | 2702 | 199.7000 | XLON | 07002070000215047-E0AQumeVvcIg20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:10:12 | 3026 | 199.7000 | XLON | 05002050000213899-E0AQumeVvcL620220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:10:15 | 323 | 199.7000 | XLON | 07002070000215142-E0AQumeVvcRO20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:10:38 | 1600 | 199.7000 | XLON | 07002070000215142-E0AQumeVvcwK20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:11:33 | 541 | 199.7000 | XLON | 07002070000215142-E0AQumeVveAe20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:12:43 | 282 | 200.0000 | XLON | 05002050000215573-E0AQumeVvfv220220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:12:43 | 2230 | 200.0000 | XLON | 05002050000215573-E0AQumeVvfv520220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:12:43 | 613 | 200.0000 | XLON | 05002050000215573-E0AQumeVvfv920220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:12:43 | 739 | 200.0000 | XLON | 05002050000215573-E0AQumeVvfv720220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:13:39 | 627 | 200.0000 | XLON | 07002070000217480-E0AQumeVvhKb20220531 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 31-May-2022 16:13:39 | 951 | 200.0000 | XLON | 07002070000217268-E0AQumeVvhKO20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:13:39 | 629 | 200.0000 | XLON | 05002050000215733-E0AQumeVvhKI20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:13:45 | 3325 | 200.0000 | XLON | 07002070000217481-E0AQumeVvhSq20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:14:27 | 677 | 199.9000 | XLON | 05002050000214910-E0AQumeVvihz20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:14:28 | 3090 | 199.8000 | XLON | 05002050000216740-E0AQumeVviiZ20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:14:30 | 3371 | 199.8000 | XLON | 05002050000216753-E0AQumeVviny20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:14:30 | 1431 | 199.7000 | XLON | 05002050000214158-E0AQumeVvioV20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:14:30 | 16 | 199.7000 | XLON | 07002070000215142-E0AQumeVvioR20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:14:30 | 521 | 199.7000 | XLON | 07002070000215840-E0AQumeVvioX20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:14:30 | 1091 | 199.7000 | XLON | 07002070000215142-E0AQumeVvioT20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:14:52 | 2662 | 199.7000 | XLON | 07002070000217995-E0AQumeVvjXN20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:14:52 | 428 | 199.7000 | XLON | 07002070000217995-E0AQumeVvjXK20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:14:52 | 642 | 199.7000 | XLON | 07002070000218141-E0AQumeVvjXR20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:14:55 | 2902 | 199.7000 | XLON | 05002050000217131-E0AQumeVvjdS20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:14:55 | 428 | 199.7000 | XLON | 05002050000217131-E0AQumeVvjdQ20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:14:56 | 1583 | 199.7000 | XLON | 05002050000217174-E0AQumeVvjek20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:14:56 | 1360 | 199.7000 | XLON | 05002050000217174-E0AQumeVvjem20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:14:56 | 807 | 199.7000 | XLON | 05002050000217174-E0AQumeVvjeo20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:14:57 | 2046 | 199.7000 | XLON | 07002070000218419-E0AQumeVvjg920220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:14:58 | 3200 | 199.7000 | XLON | 07002070000218434-E0AQumeVvjhc20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:14:58 | 130 | 199.7000 | XLON | 07002070000218434-E0AQumeVvjhf20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:15:01 | 912 | 199.8000 | XLON | 05002050000217287-E0AQumeVvjo520220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:15:01 | 940 | 199.8000 | XLON | 05002050000217287-E0AQumeVvjo720220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:15:01 | 196 | 199.8000 | XLON | 05002050000217287-E0AQumeVvjo920220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:15:02 | 499 | 199.8000 | XLON | 05002050000217314-E0AQumeVvjsO20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:15:02 | 66 | 199.8000 | XLON | 07002070000218545-E0AQumeVvjsf20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:15:05 | 386 | 199.8000 | XLON | 07002070000218545-E0AQumeVvk0o20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:15:05 | 2501 | 199.8000 | XLON | 07002070000218573-E0AQumeVvk0u20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:15:05 | 997 | 199.8000 | XLON | 07002070000218573-E0AQumeVvk0q20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:15:08 | 790 | 199.8000 | XLON | 05002050000217395-E0AQumeVvk6820220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:15:15 | 758 | 199.8000 | XLON | 05002050000217395-E0AQumeVvkK620220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:15:15 | 790 | 199.8000 | XLON | 05002050000217395-E0AQumeVvkJh20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:16:15 | 891 | 199.7000 | XLON | 05002050000217218-E0AQumeVvmBE20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:16:15 | 853 | 199.8000 | XLON | 05002050000217395-E0AQumeVvm9Y20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:16:15 | 846 | 199.8000 | XLON | 05002050000217395-E0AQumeVvm9a20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:16:15 | 891 | 199.7000 | XLON | 05002050000217218-E0AQumeVvmBG20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:16:15 | 1345 | 199.8000 | XLON | 07002070000218767-E0AQumeVvm9c20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:16:22 | 993 | 199.7000 | XLON | 05002050000217218-E0AQumeVvmT820220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:16:22 | 1638 | 199.7000 | XLON | 05002050000218342-E0AQumeVvmTG20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:16:22 | 71 | 199.7000 | XLON | 07002070000219617-E0AQumeVvmTK20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:16:22 | 93 | 199.7000 | XLON | 07002070000219617-E0AQumeVvmTM20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:16:22 | 509 | 199.7000 | XLON | 07002070000219617-E0AQumeVvmTI20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:16:29 | 3864 | 199.7000 | XLON | 07002070000219702-E0AQumeVvmiX20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:16:33 | 599 | 199.7000 | XLON | 07002070000219774-E0AQumeVvmoC20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:16:33 | 1977 | 199.7000 | XLON | 07002070000219774-E0AQumeVvmoF20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:17:07 | 1064 | 199.7000 | XLON | 05002050000218586-E0AQumeVvnwE20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:17:07 | 428 | 199.7000 | XLON | 05002050000218586-E0AQumeVvnwW20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:20:02 | 1026 | 199.7000 | XLON | 05002050000218586-E0AQumeVvs9V20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:20:02 | 765 | 199.7000 | XLON | 07002070000220761-E0AQumeVvs9d20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:20:02 | 1771 | 199.7000 | XLON | 05002050000219006-E0AQumeVvs9X20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:20:03 | 17 | 199.7000 | XLON | 07002070000222072-E0AQumeVvsC920220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:20:03 | 2462 | 199.7000 | XLON | 07002070000222072-E0AQumeVvsC620220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:20:04 | 530 | 199.7000 | XLON | 05002050000220854-E0AQumeVvsDo20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:20:04 | 64 | 199.7000 | XLON | 05002050000220854-E0AQumeVvsDv20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:20:04 | 117 | 199.7000 | XLON | 05002050000220854-E0AQumeVvsDx20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:20:04 | 602 | 199.7000 | XLON | 05002050000220854-E0AQumeVvsE420220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:20:04 | 7 | 199.7000 | XLON | 05002050000220854-E0AQumeVvsEM20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:20:35 | 438 | 199.7000 | XLON | 05002050000220854-E0AQumeVvtD720220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:21:48 | 454 | 199.7000 | XLON | 07002070000222475-E0AQumeVvvn320220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:21:48 | 721 | 199.7000 | XLON | 05002050000220854-E0AQumeVvvmH20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:21:48 | 529 | 199.7000 | XLON | 07002070000222113-E0AQumeVvvmw20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:21:48 | 791 | 199.7000 | XLON | 07002070000222113-E0AQumeVvvmL20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:21:48 | 472 | 199.7000 | XLON | 07002070000222087-E0AQumeVvvmJ20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:21:48 | 756 | 199.7000 | XLON | 07002070000223296-E0AQumeVvvnZ20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:22:24 | 1675 | 199.7000 | XLON | 07002070000223296-E0AQumeVvx2420220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:22:24 | 287 | 199.7000 | XLON | 07002070000223303-E0AQumeVvx2620220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:24:51 | 1125 | 199.8000 | XLON | 05002050000223865-E0AQumeVw1YI20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:24:52 | 669 | 199.8000 | XLON | 07002070000225211-E0AQumeVw1Yp20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:26:33 | 75 | 200.0000 | XLON | 07002070000226518-E0AQumeVw5DU20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:26:33 | 1214 | 200.0000 | XLON | 07002070000226518-E0AQumeVw5DW20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:27:24 | 457 | 200.0000 | XLON | 07002070000227100-E0AQumeVw76M20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:27:32 | 988 | 199.9000 | XLON | 05002050000225764-E0AQumeVw7NP20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:28:56 | 1579 | 200.2000 | XLON | 05002050000226755-E0AQumeVwBMB20220531 |
| J.P. Morgan Securities plc | 31-May-2022 16:28:56 | 718 | 200.2000 | XLON | 05002050000226755-E0AQumeVwBM820220531 |
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