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CAPRICORN ENERGY PLC
Transaction in Own Shares • Apr 20, 2022
4699_rns_2022-04-20_ac7b807c-9249-42b0-863d-b3ad7771352d.pdf
Transaction in Own Shares
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FOR IMMEDIATE RELEASE 19 April 2022
CAPRICORN ENERGY PLC ("Capricorn" or "the Company")
TRANSACTIONS IN OWN SHARES
Capricorn Energy PLC (the Company) announces that, on 14 April 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: | 14 April 2022 |
|---|---|
| Aggregate number of Ordinary Shares purchased: | 143,397 |
| Lowest price paid per share: | 196.90 |
| Highest price paid per share: | 212.80 |
| Average price paid per share: | 203.33 |
The Company intends to cancel the purchased Ordinary Shares.
Since 7 April 2022, the Company has purchased 1,301,270 shares at a cost (including dealing and associated costs) of £2,600,268.88.
A full breakdown of the individual trades made by Morgan Stanley on behalf of the Company as part of the share repurchase programme is set out below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Enquiries Analysts/Investors David Nisbet, Corporate Affairs Tel: 0131 475 3000
Media Linda Bain/Jonathan Milne, Corporate Affairs Tel: 0131 475 3000
| Broker | Transaction Date and Time | Volume Price (GBp) Platform | Transaction Reference Number | ||
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 14-Apr-2022 08:01:12 | 1289 | 196.9000 | XLON | 07002070000002276-E09spgxuC6aS20220414 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
14-Apr-2022 08:01:12 14-Apr-2022 08:04:11 |
1546 811 |
197.0000 197.5000 |
XLON XLON |
05002050000002332-E09spgxuC6aP20220414 05002050000003362-E09spgxuCI1A20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:05:02 | 327 | 197.4000 | XLON | 05002050000003530-E09spgxuCKRu20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:05:10 | 254 | 197.4000 | XLON | 05002050000003530-E09spgxuCKrq20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:09:21 | 599 | 198.3000 | XLON | 05002050000006714-E09spgxuCX2v20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:10:21 | 797 | 198.7000 | XLON | 05002050000007185-E09spgxuCaLE20220414 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
14-Apr-2022 08:10:42 14-Apr-2022 08:11:21 |
836 900 |
198.7000 198.6000 |
XLON XLON |
07002070000007297-E09spgxuCazH20220414 05002050000007532-E09spgxuCceW20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:12:03 | 640 | 198.6000 | XLON | 07002070000007838-E09spgxuCed620220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:12:03 | 900 | 198.6000 | XLON | 07002070000007838-E09spgxuCed420220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:12:32 | 834 | 198.3000 | XLON | 07002070000007060-E09spgxuCgCP20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:12:42 | 601 | 198.1000 | XLON | 05002050000006330-E09spgxuCgf520220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:14:26 | 650 | 197.9000 | XLON | 07002070000008175-E09spgxuCl8k20220414 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
14-Apr-2022 08:14:26 14-Apr-2022 08:14:26 |
792 655 |
198.1000 198.0000 |
XLON XLON |
07002070000008969-E09spgxuCl8c20220414 05002050000008573-E09spgxuCl8g20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:14:29 | 750 | 197.9000 | XLON | 07002070000009041-E09spgxuClEb20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:17:07 | 878 | 198.5000 | XLON | 07002070000010554-E09spgxuCrny20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:18:07 | 586 | 198.7000 | XLON | 07002070000011305-E09spgxuCuB020220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:18:19 | 820 | 198.7000 | XLON | 05002050000011271-E09spgxuCuWt20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:19:06 | 697 | 198.7000 | XLON | 05002050000011379-E09spgxuCw3p20220414 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
14-Apr-2022 08:19:07 14-Apr-2022 08:19:28 |
863 645 |
198.7000 198.5000 |
XLON XLON |
07002070000011777-E09spgxuCw5220220414 05002050000010722-E09spgxuCwnC20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:20:02 | 986 | 198.5000 | XLON | 05002050000012124-E09spgxuCxp920220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:20:55 | 685 | 198.5000 | XLON | 05002050000012444-E09spgxuCzDv20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:21:06 | 288 | 198.5000 | XLON | 05002050000012511-E09spgxuCzcR20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:21:16 | 396 | 198.5000 | XLON | 05002050000012511-E09spgxuD06X20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:21:50 | 625 | 198.5000 | XLON | 05002050000012891-E09spgxuD1Vm20220414 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
14-Apr-2022 08:22:19 14-Apr-2022 08:22:45 |
565 680 |
198.5000 198.5000 |
XLON XLON |
05002050000013086-E09spgxuD2io20220414 07002070000013236-E09spgxuD47o20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:22:45 | 900 | 198.5000 | XLON | 07002070000013236-E09spgxuD47m20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:23:45 | 171 | 198.5000 | XLON | 07002070000013694-E09spgxuD62B20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:24:26 | 596 | 198.3000 | XLON | 05002050000013850-E09spgxuD7Hn20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:24:26 | 80 | 198.3000 | XLON | 05002050000013850-E09spgxuD7Hp20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:24:37 | 359 | 198.3000 | XLON | 07002070000014024-E09spgxuD7SS20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:24:37 | 428 | 198.3000 | XLON | 07002070000014024-E09spgxuD7Sv20220414 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
14-Apr-2022 08:25:37 14-Apr-2022 08:26:15 |
617 672 |
198.3000 198.3000 |
XLON XLON |
05002050000014319-E09spgxuD9oj20220414 05002050000014471-E09spgxuDB9P20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:26:29 | 616 | 198.3000 | XLON | 07002070000014626-E09spgxuDBde20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:26:43 | 668 | 198.3000 | XLON | 07002070000014786-E09spgxuDC0N20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:27:12 | 590 | 198.2000 | XLON | 07002070000010264-E09spgxuDDBT20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:29:56 | 612 | 198.4000 | XLON | 07002070000015177-E09spgxuDHOG20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:30:18 | 729 | 198.4000 | XLON | 05002050000015879-E09spgxuDIFm20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:36:23 | 573 | 199.4000 | XLON | 07002070000018040-E09spgxuDU0V20220414 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
14-Apr-2022 08:40:50 14-Apr-2022 08:43:07 |
1662 973 |
199.9000 199.9000 |
XLON XLON |
07002070000019476-E09spgxuDaaG20220414 05002050000019563-E09spgxuDdNd20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:45:31 | 1265 | 199.8000 | XLON | 05002050000020038-E09spgxuDgDi20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:45:31 | 607 | 199.7000 | XLON | 07002070000019340-E09spgxuDgDx20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:45:32 | 881 | 199.7000 | XLON | 07002070000020669-E09spgxuDgF820220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:45:33 | 746 | 199.7000 | XLON | 05002050000020698-E09spgxuDgHh20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:47:18 | 1011 | 199.8000 | XLON | 05002050000020729-E09spgxuDiam20220414 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
14-Apr-2022 08:49:45 14-Apr-2022 08:50:49 |
1020 1020 |
200.0000 200.0000 |
XLON XLON |
05002050000021643-E09spgxuDkiD20220414 07002070000021754-E09spgxuDm4N20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:51:01 | 277 | 200.0000 | XLON | 07002070000021897-E09spgxuDmKP20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:51:04 | 604 | 200.0000 | XLON | 07002070000021897-E09spgxuDmSJ20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:52:01 | 685 | 200.0000 | XLON | 05002050000022238-E09spgxuDnoN20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:52:42 | 1029 | 200.0000 | XLON | 05002050000022392-E09spgxuDoPl20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:53:42 | 976 | 200.0000 | XLON | 05002050000022613-E09spgxuDpSt20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:54:22 | 983 | 200.0000 | XLON | 05002050000022791-E09spgxuDqQo20220414 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
14-Apr-2022 08:55:22 14-Apr-2022 08:55:23 |
1066 1066 |
200.0000 200.0000 |
XLON XLON |
05002050000023004-E09spgxuDrQG20220414 05002050000023005-E09spgxuDrQm20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:55:23 | 598 | 200.0000 | XLON | 05002050000023005-E09spgxuDrQo20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:56:04 | 534 | 200.0000 | XLON | 05002050000023152-E09spgxuDsJl20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:56:25 | 350 | 200.0000 | XLON | 05002050000023152-E09spgxuDsrg20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:56:42 | 746 | 199.8000 | XLON | 05002050000021143-E09spgxuDt6D20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:57:20 | 980 | 199.8000 | XLON | 05002050000023324-E09spgxuDtYU20220414 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
14-Apr-2022 08:57:20 14-Apr-2022 08:57:20 |
163 515 |
199.7000 199.7000 |
XLON XLON |
07002070000020680-E09spgxuDtYn20220414 07002070000020680-E09spgxuDtYl20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:59:03 | 919 | 199.7000 | XLON | 05002050000023462-E09spgxuDvB320220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 08:59:03 | 3354 | 199.7000 | XLON | 07002070000023540-E09spgxuDvB520220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 09:00:24 | 694 | 200.0000 | XLON | 07002070000024329-E09spgxuDxV220220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 09:01:48 | 676 | 200.0000 | XLON | 05002050000024606-E09spgxuDzbY20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 09:01:48 | 858 | 200.0000 | XLON | 07002070000024673-E09spgxuDzba20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 09:01:48 | 1137 | 200.0000 | XLON | 05002050000024825-E09spgxuDzbc20220414 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
14-Apr-2022 09:01:48 14-Apr-2022 09:01:48 |
174 76 |
200.0000 200.0000 |
XLON XLON |
05002050000024606-E09spgxuDzbV20220414 07002070000024329-E09spgxuDzbT20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 09:05:38 | 917 | 200.0000 | XLON | 05002050000024972-E09spgxuE5E520220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 09:05:58 | 917 | 199.8000 | XLON | 07002070000025024-E09spgxuE5fh20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 09:07:06 | 1052 | 199.9000 | XLON | 07002070000026717-E09spgxuE6tv20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 09:22:04 | 1058 | 200.0000 | XLON | 05002050000029292-E09spgxuEOpE20220414 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 14-Apr-2022 09:22:04 | 2396 | 200.0000 | XLON | 07002070000029036-E09spgxuEOpC20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 09:22:04 | 22 | 200.0000 | XLON | 05002050000030608-E09spgxuEOpI20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 09:22:04 | 1069 | 200.0000 | XLON | 07002070000030405-E09spgxuEOpG20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 09:22:44 | 3049 | 200.0000 | XLON | 07002070000031028-E09spgxuEPQF20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 09:22:44 | 6373 | 200.0000 | XLON | 07002070000031028-E09spgxuEPQD20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 09:22:44 | 6373 | 200.0000 | XLON | 07002070000031028-E09spgxuEPQ520220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 09:29:00 | 263 | 200.0000 | XLON | 05002050000032190-E09spgxuEX6820220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 09:29:00 | 1315 | 200.0000 | XLON | 07002070000031976-E09spgxuEX6620220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 09:29:00 | 859 | 200.0000 | XLON | 05002050000032339-E09spgxuEX6A20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 09:29:02 | 353 | 200.0000 | XLON | 05002050000032339-E09spgxuEX9H20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 09:31:03 | 1619 | 200.0000 | XLON | 05002050000032782-E09spgxuEZ2J20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 09:31:03 | 232 | 200.0000 | XLON | 07002070000032870-E09spgxuEZ2L20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 09:31:03 | 236 | 200.0000 | XLON | 05002050000032339-E09spgxuEZ2F20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 09:31:03 | 138 | 200.0000 | XLON | 07002070000032624-E09spgxuEZ2H20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 10:44:44 | 479 | 203.0000 | XLON | 07002070000054471-E09spgxuFyUV20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 11:00:50 | 527 | 202.4000 | XLON | 07002070000056801-E09spgxuGTxV20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 12:03:49 | 960 | 205.0000 | XLON | 05002050000069495-E09spgxuHOpX20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 12:13:17 | 793 | 205.0000 | XLON | 07002070000070259-E09spgxuHZSZ20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 12:13:17 | 195 | 205.0000 | XLON | 07002070000070259-E09spgxuHZSb20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 12:14:18 | 233 | 205.0000 | XLON | 05002050000071138-E09spgxuHaGt20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 12:14:18 | 599 | 205.0000 | XLON | 05002050000071138-E09spgxuHaH020220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 12:22:41 | 709 | 205.2000 | XLON | 05002050000073061-E09spgxuHfxQ20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 12:33:55 | 1263 | 205.0000 | XLON | 05002050000074394-E09spgxuHnyg20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 12:39:04 | 222 | 204.8000 | XLON | 05002050000074274-E09spgxuHrO320220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 12:39:04 | 957 | 204.8000 | XLON | 05002050000074274-E09spgxuHrO020220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 13:18:00 | 223 | 205.0000 | XLON | 07002070000085033-E09spgxuIaQa20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 13:19:42 | 656 | 205.2000 | XLON | 05002050000085287-E09spgxuIcBW20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 13:20:22 | 244 | 205.2000 | XLON | 07002070000085922-E09spgxuIcvF20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 13:20:22 | 269 | 205.2000 | XLON | 07002070000085922-E09spgxuIcvH20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 13:55:05 | 869 | 205.4000 | XLON | 05002050000094935-E09spgxuJDJ120220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 13:55:22 | 944 | 205.6000 | XLON | 07002070000096581-E09spgxuJDaI20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 13:58:18 | 878 | 206.0000 | XLON | 07002070000097805-E09spgxuJGFD20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 14:02:02 | 379 | 206.4000 | XLON | 05002050000098797-E09spgxuJJuB20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 14:02:02 | 265 | 206.4000 | XLON | 05002050000098797-E09spgxuJJuD20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 14:03:42 | 125 | 206.4000 | XLON | 05002050000099250-E09spgxuJLNB20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 14:03:42 | 391 | 206.4000 | XLON | 05002050000099250-E09spgxuJLN920220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 14:05:22 | 140 | 206.4000 | XLON | 07002070000100250-E09spgxuJN0x20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 14:05:22 | 387 | 206.4000 | XLON | 07002070000100250-E09spgxuJN0v20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 14:07:02 | 273 | 206.4000 | XLON | 07002070000100904-E09spgxuJP3d20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 14:07:02 | 254 | 206.4000 | XLON | 07002070000100904-E09spgxuJP3f20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 14:08:09 | 725 | 206.2000 | XLON | 07002070000098996-E09spgxuJQ2h20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 14:23:12 | 711 | 207.2000 | XLON | 07002070000105714-E09spgxuJeVU20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 14:24:07 | 773 | 207.6000 | XLON | 07002070000106139-E09spgxuJfKb20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 14:37:02 | 644 | 208.6000 | XLON | 05002050000115844-E09spgxuK8Bu20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 14:43:03 | 970 | 208.6000 | XLON | 05002050000120658-E09spgxuKMHh20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 14:45:40 | 728 | 208.6000 | XLON | 07002070000121786-E09spgxuKSjC20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 14:46:50 | 554 | 208.6000 | XLON | 05002050000123563-E09spgxuKVDC20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 14:49:14 | 559 | 209.2000 | XLON | 07002070000125682-E09spgxuKZWS20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 14:49:21 | 727 | 209.0000 | XLON | 05002050000125013-E09spgxuKZgy20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 14:52:04 | 686 | 209.4000 | XLON | 07002070000127635-E09spgxuKfFK20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 14:53:30 | 527 | 209.0000 | XLON | 07002070000128423-E09spgxuKiAG20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 14:53:30 | 499 | 209.0000 | XLON | 05002050000125303-E09spgxuKi9Y20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 14:53:30 | 28 | 209.0000 | XLON | 05002050000125303-E09spgxuKi9b20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 14:53:42 | 129 | 208.8000 | XLON | 05002050000124829-E09spgxuKidl20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 14:53:42 | 494 | 208.8000 | XLON | 05002050000124829-E09spgxuKidj20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:13:49 | 694 | 211.4000 | XLON | 05002050000141056-E09spgxuLOyN20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:14:24 | 471 | 211.8000 | XLON | 07002070000142242-E09spgxuLPrf20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:14:24 | 579 | 211.8000 | XLON | 07002070000142242-E09spgxuLPrh20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:14:40 | 842 | 211.8000 | XLON | 07002070000142358-E09spgxuLQJu20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:18:57 | 806 | 211.6000 | XLON | 05002050000143566-E09spgxuLXMf20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:23:00 | 7 | 211.8000 | XLON | 07002070000145803-E09spgxuLe0720220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:23:10 | 711 | 211.8000 | XLON | 05002050000147925-E09spgxuLeTF20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:23:10 | 236 | 211.8000 | XLON | 07002070000145803-E09spgxuLeQ820220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:23:10 | 779 | 211.8000 | XLON | 07002070000145803-E09spgxuLeQB20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:23:10 | 592 | 211.8000 | XLON | 05002050000146738-E09spgxuLeQF20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:24:33 | 527 | 211.6000 | XLON | 07002070000149070-E09spgxuLgSH20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:24:49 | 310 | 212.0000 | XLON | 05002050000149166-E09spgxuLgrj20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:24:49 | 170 | 212.0000 | XLON | 05002050000149166-E09spgxuLgrh20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:27:54 | 480 | 211.8000 | XLON | 05002050000148982-E09spgxuLlof20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:27:55 | 484 | 211.6000 | XLON | 07002070000150434-E09spgxuLlrO20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:28:10 | 27 | 211.8000 | XLON | 07002070000152709-E09spgxuLmIG20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:35:57 | 483 | 212.2000 | XLON | 07002070000154905-E09spgxuLxga20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:37:42 | 97 | 212.2000 | XLON | 07002070000154905-E09spgxuLzwh20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:38:03 | 809 | 212.2000 | XLON | 07002070000156564-E09spgxuM0G320220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:38:03 | 221 | 212.2000 | XLON | 07002070000154905-E09spgxuM0Fx20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:39:04 | 945 | 212.6000 | XLON | 05002050000157256-E09spgxuM29820220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:40:20 | 601 | 212.4000 | XLON | 05002050000156730-E09spgxuM43u20220414 |
| J.P. Morgan Securities plc J.P. Morgan Securities plc |
14-Apr-2022 15:40:29 14-Apr-2022 15:40:37 |
690 479 |
212.2000 212.2000 |
XLON XLON |
07002070000158639-E09spgxuM4CX20220414 07002070000158736-E09spgxuM4Ul20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:42:18 | 680 | 212.8000 | XLON | 07002070000159030-E09spgxuM7fO20220414 |
|---|---|---|---|---|---|
| J.P. Morgan Securities plc | 14-Apr-2022 15:42:26 | 575 | 212.4000 | XLON | 05002050000158042-E09spgxuM7sU20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:42:26 | 623 | 212.6000 | XLON | 07002070000158863-E09spgxuM7s620220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:42:27 | 479 | 212.0000 | XLON | 05002050000157919-E09spgxuM7u520220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:42:27 | 995 | 212.2000 | XLON | 05002050000158857-E09spgxuM7td20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:43:36 | 184 | 211.6000 | XLON | 05002050000158938-E09spgxuM9Q920220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:43:36 | 343 | 211.6000 | XLON | 05002050000158938-E09spgxuM9Q720220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:44:05 | 575 | 211.4000 | XLON | 07002070000159781-E09spgxuMANQ20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:44:06 | 719 | 211.4000 | XLON | 05002050000159545-E09spgxuMAOL20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:44:06 | 568 | 211.2000 | XLON | 05002050000159368-E09spgxuMANz20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:45:22 | 479 | 211.2000 | XLON | 07002070000160877-E09spgxuMCI620220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:45:50 | 499 | 211.0000 | XLON | 05002050000160004-E09spgxuMDOh20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:49:41 | 527 | 210.4000 | XLON | 07002070000162678-E09spgxuMKAS20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:51:00 | 391 | 210.2000 | XLON | 07002070000163679-E09spgxuMMlO20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:51:06 | 88 | 210.2000 | XLON | 07002070000163679-E09spgxuMMvW20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:51:44 | 23 | 210.0000 | XLON | 05002050000163071-E09spgxuMNiM20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:51:44 | 511 | 210.0000 | XLON | 05002050000163071-E09spgxuMNiO20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:51:52 | 527 | 209.8000 | XLON | 07002070000164041-E09spgxuMNrz20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:51:52 | 479 | 209.8000 | XLON | 07002070000163970-E09spgxuMNrS20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:53:45 | 1 | 210.2000 | XLON | 05002050000164022-E09spgxuMQQp20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:54:32 | 479 | 210.0000 | XLON | 07002070000164903-E09spgxuMRk520220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:56:23 | 574 | 210.2000 | XLON | 07002070000166206-E09spgxuMUbD20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:57:03 | 326 | 210.2000 | XLON | 05002050000165677-E09spgxuMVS120220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 15:58:42 | 514 | 210.0000 | XLON | 05002050000166573-E09spgxuMXVe20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 16:03:38 | 14 | 210.4000 | XLON | 05002050000169024-E09spgxuMgJL20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 16:03:38 | 479 | 210.4000 | XLON | 05002050000169024-E09spgxuMgJN20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 16:03:38 | 623 | 210.2000 | XLON | 05002050000168559-E09spgxuMgGQ20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 16:03:38 | 479 | 210.2000 | XLON | 07002070000169370-E09spgxuMgGM20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 16:03:42 | 501 | 210.4000 | XLON | 07002070000169931-E09spgxuMgOd20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 16:07:47 | 598 | 210.0000 | XLON | 07002070000171036-E09spgxuMmDQ20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 16:08:50 | 671 | 209.8000 | XLON | 05002050000170534-E09spgxuMoJj20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 16:09:55 | 1 | 209.6000 | XLON | 07002070000172000-E09spgxuMsfE20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 16:09:59 | 515 | 209.6000 | XLON | 07002070000172000-E09spgxuMsjH20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 16:11:48 | 619 | 209.8000 | XLON | 07002070000172083-E09spgxuMwAQ20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 16:13:28 | 535 | 209.6000 | XLON | 05002050000171827-E09spgxuMzQt20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 16:13:28 | 510 | 209.6000 | XLON | 05002050000172435-E09spgxuMzRC20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 16:15:22 | 671 | 209.8000 | XLON | 07002070000174143-E09spgxuN1xg20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 16:17:12 | 719 | 209.0000 | XLON | 07002070000174524-E09spgxuN4qT20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 16:20:49 | 527 | 209.4000 | XLON | 05002050000174654-E09spgxuNAHl20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 16:21:38 | 785 | 209.2000 | XLON | 05002050000175005-E09spgxuNBeZ20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 16:21:38 | 480 | 209.2000 | XLON | 07002070000175404-E09spgxuNBdo20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 16:21:40 | 522 | 209.0000 | XLON | 07002070000175263-E09spgxuNBhg20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 16:21:43 | 479 | 209.0000 | XLON | 07002070000176029-E09spgxuNBm420220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 16:22:10 | 671 | 209.0000 | XLON | 05002050000175117-E09spgxuNCgp20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 16:22:10 | 719 | 209.0000 | XLON | 07002070000176171-E09spgxuNChc20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 16:22:30 | 254 | 209.0000 | XLON | 05002050000175247-E09spgxuND1120220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 16:25:23 | 487 | 209.0000 | XLON | 07002070000177424-E09spgxuNI8N20220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 16:27:03 | 480 | 209.0000 | XLON | 07002070000178048-E09spgxuNKt320220414 |
| J.P. Morgan Securities plc | 14-Apr-2022 16:27:11 | 479 | 208.8000 | XLON | 07002070000176698-E09spgxuNL2b20220414 |
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