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Oxford Instruments PLC — Transaction in Own Shares 2026
Mar 13, 2026
4677_pos_2026-03-13_bd5dd99c-0e09-4925-be03-a9c596eb4cc4.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 13 March 2026
Oxford Instruments plc ("Oxford Instruments" or the "Company") Transaction in Own Shares
Oxford Instruments announces that, in accordance with the terms of its share buyback programme announced on 2 March 2026 (the "Share Buyback Programme"), the Company purchased the following number of its own ordinary shares of 5p each through J.P Morgan Securities plc ( JPMS plc ) for cancellation:
| Date | Aggregate number of ordinary shares purchased | Lowest price paid per share (GBp) | Highest price paid per share (GBp) | Volume weighted average price paid per share (GBp) |
|---|---|---|---|---|
| 05/03/2026 | 13,100 | 26.5000 | 27.1000 | 26.7714 |
| 06/03/2026 | 13,140 | 25.3500 | 26.6500 | 26.0102 |
| 09/03/2026 | 13,341 | 24.4000 | 25.0000 | 24.6691 |
| 10/03/2026 | 13,791 | 25.4000 | 25.9500 | 25.6838 |
| 11/03/2026 | 13,109 | 25.1000 | 25.7500 | 25.4580 |
| 12/03/2026 | 13,600 | 25.6000 | 26.1500 | 25.8889 |
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 55,584,846. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 55,584,846. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
Transaction Details:
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No. 596/2014 as it forms part of UK law, the table below contains detailed information of the individual trades made by JPMS plc on behalf of the Company as part of the Share Buyback Programme:
| Broker | Transaction Date | Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|---|---|
| J.P.Morgan Securities plc | 2026-03-05 | 08:10:20 | 130 | 2,675.0000 | XLON | 07003070000000517-E0QVIs2HnaD6 |
| J.P.Morgan Securities plc | 2026-03-05 | 08:11:13 | 73 | 2,670.0000 | XLON | 07003070000000230-E0QVIs2Hnd6c |
| J.P.Morgan Securities plc | 2026-03-05 | 08:14:31 | 73 | 2,665.0000 | XLON | 05003050000000248-E0QVIs2Hnntm |
| J.P.Morgan Securities plc | 2026-03-05 | 08:24:27 | 60 | 2,675.0000 | XLON | 07003070000001320-E0QVIs2HoDQg |
| J.P.Morgan Securities plc | 2026-03-05 | 08:26:22 | 125 | 2,675.0000 | XLON | 05003050000001698-E0QVIs2HoIQQ |
| J.P.Morgan Securities plc | 2026-03-05 | 08:26:22 | 48 | 2,675.0000 | XLON | 07003070000001320-E0QVIs2HoIQK |
| J.P.Morgan Securities plc | 2026-03-05 | 08:26:22 | 70 | 2,675.0000 | XLON | 05003050000002527-E0QVIs2HoIQW |
| J.P.Morgan Securities plc | 2026-03-05 | 08:26:22 | 68 | 2,675.0000 | XLON | 05003050000002841-E0QVIs2HoIQY |
| J.P.Morgan Securities plc | 2026-03-05 | 08:26:22 | 108 | 2,675.0000 | XLON | 07003070000001480-E0QVIs2HoIQO |
| J.P.Morgan Securities plc | 2026-03-05 | 08:26:22 | 71 | 2,675.0000 | XLON | 07003070000001832-E0QVIs2HoIQS |
| J.P.Morgan Securities plc | 2026-03-05 | 08:26:22 | 72 | 2,675.0000 | XLON | 07003070000002131-E0QVIs2HoIQU |
| J.P.Morgan Securities plc | 2026-03-05 | 08:45:18 | 137 | 2,685.0000 | XLON | 05003050000006786-E0QVIs2HoyEf |
| J.P.Morgan Securities plc | 2026-03-05 | 08:45:18 | 66 | 2,685.0000 | XLON | 05003050000006786-E0QVIs2HoyEh |
| J.P.Morgan Securities plc | 2026-03-05 | 08:45:18 | 59 | 2,685.0000 | XLON | 05003050000006786-E0QVIs2HoyEj |
| J.P.Morgan Securities plc | 2026-03-05 | 08:47:40 | 103 | 2,695.0000 | XLON | 07003070000007020-E0QVIs2Hp2nS |
| J.P.Morgan Securities plc | 2026-03-05 | 08:52:39 | 73 | 2,690.0000 | XLON | 05003050000007122-E0QVIs2HpAx3 |
| J.P.Morgan Securities plc | 2026-03-05 | 08:52:39 | 40 | 2,690.0000 | XLON | 05003050000007122-E0QVIs2HpAx5 |
| J.P.Morgan Securities plc | 2026-03-05 | 09:04:49 | 70 | 2,705.0000 | XLON | 05003050000010762-E0QVIs2HpUwR |
| J.P.Morgan Securities plc | 2026-03-05 | 09:04:49 | 74 | 2,705.0000 | XLON | 07003070000010646-E0QVIs2HpUwP |
| J.P.Morgan Securities plc | 2026-03-05 | 09:05:49 | 112 | 2,705.0000 | XLON | 07003070000010928-E0QVIs2HpXRu |
| J.P.Morgan Securities plc | 2026-03-05 | 09:19:13 | 98 | 2,710.0000 | XLON | 05003050000011871-E0QVIs2Hq956 |
| J.P.Morgan Securities plc | 2026-03-05 | 09:19:13 | 72 | 2,710.0000 | XLON | 07003070000012666-E0QVIs2Hq958 |
| J.P.Morgan Securities plc | 2026-03-05 | 09:19:13 | 69 | 2,710.0000 | XLON | 05003050000012881-E0QVIs2Hq95A |
| J.P.Morgan Securities plc | 2026-03-05 | 09:19:15 | 98 | 2,710.0000 | XLON | 07003070000014245-E0QVIs2Hq9Jo |
| J.P.Morgan Securities plc | 2026-03-05 | 09:20:33 | 54 | 2,705.0000 | XLON | 05003050000011589-E0QVIs2HqC4r |
| J.P.Morgan Securities plc | 2026-03-05 | 09:20:34 | 36 | 2,705.0000 | XLON | 05003050000011589-E0QVIs2HqC5P |
| J.P.Morgan Securities plc | 2026-03-05 | 09:21:25 | 73 | 2,705.0000 | XLON | 05003050000014757-E0QVIs2HqGHY |
| J.P.Morgan Securities plc | 2026-03-05 | 09:23:59 | 81 | 2,700.0000 | XLON | 07003070000009908-E0QVIs2HqLao |
| J.P.Morgan Securities plc | 2026-03-05 | 09:27:41 | 64 | 2,700.0000 | XLON | 07003070000016034-E0QVIs2HqSrx |
| J.P.Morgan Securities plc | 2026-03-05 | 09:27:41 | 7 | 2,700.0000 | XLON | 07003070000016034-E0QVIs2HqSrz |
| J.P.Morgan Securities plc | 2026-03-05 | 09:29:21 | 90 | 2,700.0000 | XLON | 07003070000016403-E0QVIs2HqVUT |
| J.P.Morgan Securities plc | 2026-03-05 | 09:31:01 | 34 | 2,700.0000 | XLON | 07003070000016743-E0QVIs2HqXnq |
| J.P.Morgan Securities plc | 2026-03-05 | 09:31:06 | 99 | 2,695.0000 | XLON | 07003070000015870-E0QVIs2HqXxb |
| J.P.Morgan Securities plc | 2026-03-05 | 09:38:35 | 73 | 2,685.0000 | XLON | 07003070000017012-E0QVIs2Hqjfc |
| J.P.Morgan Securities plc | 2026-03-05 | 09:38:48 | 70 | 2,675.0000 | XLON | 07003070000017624-E0QVIs2Hqk0x |
| J.P.Morgan Securities plc | 2026-03-05 | 09:40:05 | 64 | 2,665.0000 | XLON | 05003050000018278-E0QVIs2HqmnW |
| J.P.Morgan Securities plc | 2026-03-05 | 09:49:01 | 4 | 2,665.0000 | XLON | 05003050000018278-E0QVIs2HqzaH |
| J.P.Morgan Securities plc | 2026-03-05 | 09:57:01 | 85 | 2,670.0000 | XLON | 07003070000021270-E0QVIs2HrBV5 |
| J.P.Morgan Securities plc | 2026-03-05 | 09:59:21 | 58 | 2,675.0000 | XLON | 05003050000021626-E0QVIs2HrE6H |
| J.P.Morgan Securities plc | 2026-03-05 | 10:01:01 | 92 | 2,675.0000 | XLON | 07003070000021853-E0QVIs2HrFsg |
| J.P.Morgan Securities plc | 2026-03-05 | 10:02:41 | 53 | 2,675.0000 | XLON | 05003050000022203-E0QVIs2HrHZM |
| J.P.Morgan Securities plc | 2026-03-05 | 10:05:08 | 93 | 2,675.0000 | XLON | 07003070000022657-E0QVIs2HrKWX |
| J.P.Morgan Securities plc | 2026-03-05 | 10:12:01 | 53 | 2,675.0000 | XLON | 07003070000023642-E0QVIs2HrSj2 |
| J.P.Morgan Securities plc | 2026-03-05 | 10:12:01 | 13 | 2,675.0000 | XLON | 07003070000023642-E0QVIs2HrSj4 |
| J.P.Morgan Securities plc | 2026-03-05 | 10:12:01 | 66 | 2,670.0000 | XLON | 07003070000022483-E0QVIs2HrSih |
| J.P.Morgan Securities plc | 2026-03-05 | 10:13:41 | 66 | 2,670.0000 | XLON | 07003070000023875-E0QVIs2HrUZJ |
| J.P.Morgan Securities plc | 2026-03-05 | 10:14:21 | 66 | 2,670.0000 | XLON | 07003070000023992-E0QVIs2HrVT8 |
| J.P.Morgan Securities plc | 2026-03-05 | 10:23:41 | 70 | 2,670.0000 | XLON | 05003050000025282-E0QVIs2Hric1 |
| J.P.Morgan Securities plc | 2026-03-05 | 10:26:23 | 45 | 2,685.0000 | XLON | 07003070000025599-E0QVIs2HrmmY |
| J.P.Morgan Securities plc | 2026-03-05 | 10:26:23 | 28 | 2,685.0000 | XLON | 07003070000025599-E0QVIs2Hrmma |
| J.P.Morgan Securities plc | 2026-03-05 | 10:28:07 | 76 | 2,675.0000 | XLON | 07003070000025774-E0QVIs2Hrova |
| J.P.Morgan Securities plc | 2026-03-05 | 10:37:30 | 66 | 2,675.0000 | XLON | 07003070000027082-E0QVIs2Hs0l1 |
| J.P.Morgan Securities plc | 2026-03-05 | 10:40:17 | 80 | 2,675.0000 | XLON | 07003070000027314-E0QVIs2Hs51G |
| J.P.Morgan Securities plc | 2026-03-05 | 10:43:33 | 87 | 2,675.0000 | XLON | 07003070000027937-E0QVIs2Hs94G |
| J.P.Morgan Securities plc | 2026-03-05 | 10:45:45 | 12 | 2,670.0000 | XLON | 07003070000025342-E0QVIs2HsBdl |
| J.P.Morgan Securities plc | 2026-03-05 | 10:53:41 | 71 | 2,680.0000 | XLON | 05003050000029224-E0QVIs2HsM1e |
| J.P.Morgan Securities plc | 2026-03-05 | 10:55:21 | 71 | 2,680.0000 | XLON | 05003050000029414-E0QVIs2HsNkx |
| J.P.Morgan Securities plc | 2026-03-05 | 10:55:34 | 62 | 2,670.0000 | XLON | 07003070000025342-E0QVIs2HsNx4 |
| J.P.Morgan Securities plc | 2026-03-05 | 11:03:41 | 80 | 2,690.0000 | XLON | 07003070000030606-E0QVIs2Hsb3g |
| J.P.Morgan Securities plc | 2026-03-05 | 11:08:41 | 79 | 2,690.0000 | XLON | 07003070000031193-E0QVIs2HsgaK |
| J.P.Morgan Securities plc | 2026-03-05 | 11:10:56 | 59 | 2,685.0000 | XLON | 07003070000030472-E0QVIs2HsicQ |
| J.P.Morgan Securities plc | 2026-03-05 | 11:10:57 | 34 | 2,685.0000 | XLON | 07003070000030472-E0QVIs2Hsid3 |
| J.P.Morgan Securities plc | 2026-03-05 | 11:11:30 | 2 | 2,685.0000 | XLON | 07003070000031450-E0QVIs2Hsj6Z |
| J.P.Morgan Securities plc | 2026-03-05 | 11:17:41 | 26 | 2,695.0000 | XLON | 05003050000032113-E0QVIs2HsnnU |
| J.P.Morgan Securities plc | 2026-03-05 | 11:20:21 | 3 | 2,695.0000 | XLON | 07003070000032448-E0QVIs2Hsqgt |
| J.P.Morgan Securities plc | 2026-03-05 | 11:20:21 | 96 | 2,695.0000 | XLON | 07003070000032448-E0QVIs2Hsqgq |
| J.P.Morgan Securities plc | 2026-03-05 | 11:22:42 | 85 | 2,690.0000 | XLON | 05003050000032062-E0QVIs2Hssvm |
| J.P.Morgan Securities plc | 2026-03-05 | 11:25:21 | 3 | 2,690.0000 | XLON | 05003050000032062-E0QVIs2HswCX |
| J.P.Morgan Securities plc | 2026-03-05 | 11:25:21 | 76 | 2,690.0000 | XLON | 07003070000033025-E0QVIs2HswCb |
| J.P.Morgan Securities plc | 2026-03-05 | 11:35:55 | 67 | 2,690.0000 | XLON | 07003070000034058-E0QVIs2Ht7Em |
| J.P.Morgan Securities plc | 2026-03-05 | 11:40:21 | 77 | 2,695.0000 | XLON | 05003050000034959-E0QVIs2HtBjl |
| J.P.Morgan Securities plc | 2026-03-05 | 11:41:01 | 13 | 2,695.0000 | XLON | 05003050000035030-E0QVIs2HtCVH |
| J.P.Morgan Securities plc | 2026-03-05 | 11:49:51 | 98 | 2,695.0000 | XLON | 05003050000035206-E0QVIs2HtJIJ |
| J.P.Morgan Securities plc | 2026-03-05 | 11:49:51 | 67 | 2,700.0000 | XLON | 07003070000035793-E0QVIs2HtJHX |
| J.P.Morgan Securities plc | 2026-03-05 | 11:51:50 | 66 | 2,695.0000 | XLON | 07003070000036187-E0QVIs2HtL30 |
| J.P.Morgan Securities plc | 2026-03-05 | 11:57:01 | 66 | 2,695.0000 | XLON | 05003050000036707-E0QVIs2HtPPo |
| J.P.Morgan Securities plc | 2026-03-05 | 12:02:12 | 72 | 2,690.0000 | XLON | 05003050000034812-E0QVIs2HtUnL |
| J.P.Morgan Securities plc | 2026-03-05 | 12:07:01 | 66 | 2,690.0000 | XLON | 07003070000038189-E0QVIs2HtaTJ |
| J.P.Morgan Securities plc | 2026-03-05 | 12:10:46 | 66 | 2,685.0000 | XLON | 05003050000037559-E0QVIs2HtfaW |
| J.P.Morgan Securities plc | 2026-03-05 | 12:17:44 | 76 | 2,685.0000 | XLON | 05003050000038874-E0QVIs2HtlR1 |
| J.P.Morgan Securities plc | 2026-03-05 | 12:20:21 | 86 | 2,685.0000 | XLON | 07003070000039765-E0QVIs2Htp5o |
| J.P.Morgan Securities plc | 2026-03-05 | 12:21:01 | 79 | 2,685.0000 | XLON | 05003050000039784-E0QVIs2HtqXe |
| J.P.Morgan Securities plc | 2026-03-05 | 12:28:41 | 79 | 2,685.0000 | XLON | 05003050000040720-E0QVIs2HtyII |
| J.P.Morgan Securities plc | 2026-03-05 | 12:32:32 | 73 | 2,685.0000 | XLON | 07003070000040871-E0QVIs2Hu1L3 |
| J.P.Morgan Securities plc | 2026-03-05 | 12:36:01 | 75 | 2,685.0000 | XLON | 05003050000041535-E0QVIs2Hu4uj J.P.Morgan Securities plc 2026-03-05 12:37:52 80 2,680.0000 XLON |
| 05003050000038532-E0QVIs2Hu7I3 J.P.Morgan Securities plc 2026-03-05 12:42:01 68 2,680.0000 XLON | ||||||
| 05003050000042251-E0QVIs2HuApp J.P.Morgan Securities plc 2026-03-05 12:43:57 86 2,675.0000 XLON | ||||||
| 05003050000041981-E0QVIs2HuCjD J.P.Morgan Securities plc 2026-03-05 13:02:36 6 2,670.0000 XLON | ||||||
| 05003050000043486-E0QVIs2HuZ7B J.P.Morgan Securities plc 2026-03-05 13:02:36 80 2,670.0000 XLON | ||||||
| 05003050000043486-E0QVIs2HuZ76 J.P.Morgan Securities plc 2026-03-05 13:07:50 70 2,690.0000 XLON | ||||||
| 05003050000044993-E0QVIs2HugQD J.P.Morgan Securities plc 2026-03-05 13:09:21 102 2,690.0000 XLON | ||||||
| 05003050000045682-E0QVIs2HuiPz J.P.Morgan Securities plc 2026-03-05 13:11:01 73 2,690.0000 XLON | ||||||
| 07003070000045994-E0QVIs2HukHB J.P.Morgan Securities plc 2026-03-05 13:12:41 86 2,690.0000 XLON | ||||||
| 07003070000046206-E0QVIs2HumOJ J.P.Morgan Securities plc 2026-03-05 13:14:21 25 2,690.0000 XLON | ||||||
| 07003070000046411-E0QVIs2HuoKm J.P.Morgan Securities plc 2026-03-05 13:14:21 48 2,690.0000 XLON | ||||||
| 07003070000046411-E0QVIs2HuoKo J.P.Morgan Securities plc 2026-03-05 13:16:01 44 2,690.0000 XLON | ||||||
| 05003050000046505-E0QVIs2HuqXn J.P.Morgan Securities plc 2026-03-05 13:16:01 30 2,690.0000 XLON | ||||||
| 05003050000046505-E0QVIs2HuqXp J.P.Morgan Securities plc 2026-03-05 13:16:01 3 2,690.0000 XLON | ||||||
| 05003050000046505-E0QVIs2HuqXr J.P.Morgan Securities plc 2026-03-05 13:16:01 9 2,690.0000 XLON | ||||||
| 05003050000046505-E0QVIs2HuqXt J.P.Morgan Securities plc 2026-03-05 13:24:21 59 2,685.0000 XLON | ||||||
| 05003050000047604-E0QVIs2Hv23u J.P.Morgan Securities plc 2026-03-05 13:24:21 14 2,685.0000 XLON | ||||||
| 05003050000047604-E0QVIs2Hv23w J.P.Morgan Securities plc 2026-03-05 13:27:41 67 2,685.0000 XLON | ||||||
| 07003070000048083-E0QVIs2Hv6dT J.P.Morgan Securities plc 2026-03-05 13:31:01 67 2,685.0000 XLON | ||||||
| 07003070000049043-E0QVIs2HvD5a J.P.Morgan Securities plc 2026-03-05 13:32:41 9 2,680.0000 XLON | ||||||
| 07003070000049363-E0QVIs2HvFtM J.P.Morgan Securities plc 2026-03-05 13:37:01 37 2,680.0000 XLON | ||||||
| 07003070000049978-E0QVIs2HvOUz J.P.Morgan Securities plc 2026-03-05 13:37:41 37 2,680.0000 XLON | ||||||
| 07003070000050059-E0QVIs2HvQ2w J.P.Morgan Securities plc 2026-03-05 13:39:21 37 2,680.0000 XLON | ||||||
| 05003050000050245-E0QVIs2HvT1W J.P.Morgan Securities plc 2026-03-05 13:41:01 66 2,680.0000 XLON | ||||||
| 05003050000050480-E0QVIs2HvW0E J.P.Morgan Securities plc 2026-03-05 13:42:41 34 2,680.0000 XLON | ||||||
| 05003050000050710-E0QVIs2HvYPo J.P.Morgan Securities plc 2026-03-05 13:42:41 35 2,680.0000 XLON | ||||||
| 05003050000050710-E0QVIs2HvYPq J.P.Morgan Securities plc 2026-03-05 13:46:01 67 2,680.0000 XLON | ||||||
| 07003070000051085-E0QVIs2HvcoE J.P.Morgan Securities plc 2026-03-05 13:46:39 79 2,675.0000 XLON | ||||||
| 07003070000047599-E0QVIs2Hvduj J.P.Morgan Securities plc 2026-03-05 13:51:01 69 2,675.0000 XLON | ||||||
| 05003050000051613-E0QVIs2HvkFb J.P.Morgan Securities plc 2026-03-05 13:51:50 69 2,670.0000 XLON | ||||||
| 05003050000051258-E0QVIs2Hvlag J.P.Morgan Securities plc 2026-03-05 13:59:21 71 2,670.0000 XLON | ||||||
| 05003050000052754-E0QVIs2HvyV8 J.P.Morgan Securities plc 2026-03-05 14:01:01 30 2,670.0000 XLON | ||||||
| 05003050000052997-E0QVIs2Hw1Ma J.P.Morgan Securities plc 2026-03-05 14:01:01 36 2,670.0000 XLON | ||||||
| 05003050000052997-E0QVIs2Hw1Mc J.P.Morgan Securities plc 2026-03-05 14:06:01 41 2,670.0000 XLON | ||||||
| 07003070000053841-E0QVIs2HwAaK J.P.Morgan Securities plc 2026-03-05 14:06:01 14 2,670.0000 XLON | ||||||
| 07003070000053841-E0QVIs2HwAaM J.P.Morgan Securities plc 2026-03-05 14:06:01 18 2,670.0000 XLON | ||||||
| 07003070000053841-E0QVIs2HwAaO J.P.Morgan Securities plc 2026-03-05 14:08:41 67 2,670.0000 XLON | ||||||
| 07003070000054239-E0QVIs2HwF8o J.P.Morgan Securities plc 2026-03-05 14:11:29 73 2,660.0000 XLON | ||||||
| 07003070000053323-E0QVIs2HwJWr J.P.Morgan Securities plc 2026-03-05 14:14:21 75 2,660.0000 XLON | ||||||
| 05003050000054909-E0QVIs2HwPkz J.P.Morgan Securities plc 2026-03-05 14:17:01 80 2,660.0000 XLON | ||||||
| 07003070000055354-E0QVIs2HwTtP J.P.Morgan Securities plc 2026-03-05 14:17:41 86 2,660.0000 XLON | ||||||
| 05003050000055340-E0QVIs2HwVvQ J.P.Morgan Securities plc 2026-03-05 14:22:01 68 2,660.0000 XLON | ||||||
| 05003050000055975-E0QVIs2Hwdcg J.P.Morgan Securities plc 2026-03-05 14:24:05 71 2,660.0000 XLON | ||||||
| 07003070000056161-E0QVIs2Hwhfr J.P.Morgan Securities plc 2026-03-05 14:25:43 71 2,660.0000 XLON | ||||||
| 07003070000056560-E0QVIs2HwkOM J.P.Morgan Securities plc 2026-03-05 14:30:21 29 2,670.0000 XLON | ||||||
| 07003070000057574-E0QVIs2Hwx8Z J.P.Morgan Securities plc 2026-03-05 14:30:21 38 2,670.0000 XLON | ||||||
| 07003070000057574-E0QVIs2Hwx8b J.P.Morgan Securities plc 2026-03-05 14:33:47 79 2,670.0000 XLON | ||||||
| 05003050000058536-E0QVIs2HxDRP J.P.Morgan Securities plc 2026-03-05 14:35:16 86 2,670.0000 XLON | ||||||
| 07003070000059309-E0QVIs2HxJj0 J.P.Morgan Securities plc 2026-03-05 14:37:01 10 2,675.0000 XLON | ||||||
| 07003070000060138-E0QVIs2HxPHu J.P.Morgan Securities plc 2026-03-05 14:37:01 54 2,675.0000 XLON | ||||||
| 07003070000060138-E0QVIs2HxPHw J.P.Morgan Securities plc 2026-03-05 14:37:41 66 2,675.0000 XLON | ||||||
| 05003050000060264-E0QVIs2HxS2Q J.P.Morgan Securities plc 2026-03-05 14:39:21 73 2,675.0000 XLON | ||||||
| 07003070000060762-E0QVIs2HxYam J.P.Morgan Securities plc 2026-03-05 14:41:39 2 2,675.0000 XLON | ||||||
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| 05003050000026306-E0QW1pWDPKX7 J.P.Morgan Securities plc 2026-03-06 11:32:27 1 2,630.0000 XLON | ||||||
| 07003070000026253-E0QW1pWDPKX5 J.P.Morgan Securities plc 2026-03-06 11:33:49 73 2,630.0000 XLON | ||||||
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| 07003070000023997-E0QW1pWDPNOR J.P.Morgan Securities plc 2026-03-06 11:35:05 50 2,625.0000 XLON | ||||||
| 07003070000023997-E0QW1pWDPOPU J.P.Morgan Securities plc 2026-03-06 11:35:05 116 2,625.0000 XLON | ||||||
| 05003050000025982-E0QW1pWDPOPY J.P.Morgan Securities plc 2026-03-06 11:35:05 8 2,625.0000 XLON | ||||||
| 07003070000025982-E0QW1pWDPOPa J.P.Morgan Securities plc 2026-03-06 11:40:31 78 2,625.0000 XLON | ||||||
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| 07003070000028299-E0QW1pWDQ0md J.P.Morgan Securities plc 2026-03-06 12:01:05 46 2,620.0000 XLON | ||||||
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| 05003050000030435-E0QW1pWDQARE J.P.Morgan Securities plc 2026-03-06 12:03:45 74 2,620.0000 XLON | ||||||
| 07003070000030713-E0QW1pWDQE4o J.P.Morgan Securities plc 2026-03-06 12:10:25 65 2,620.0000 XLON | ||||||
| 05003050000031604-E0QW1pWDQM77 J.P.Morgan Securities plc 2026-03-06 12:12:46 13 2,610.0000 XLON | ||||||
| 07003070000029440-E0QW1pWDQPA7 J.P.Morgan Securities plc 2026-03-06 12:31:22 66 2,615.0000 XLON | ||||||
| 07003070000033461-E0QW1pWDQjQt J.P.Morgan Securities plc 2026-03-06 12:31:22 75 2,615.0000 XLON | ||||||
| 05003050000033512-E0QW1pWDQjQr J.P.Morgan Securities plc 2026-03-06 12:31:25 24 2,610.0000 XLON | ||||||
| 05003050000033409-E0QW1pWDQjVP J.P.Morgan Securities plc 2026-03-06 12:31:25 8 2,610.0000 XLON | ||||||
| 05003050000033409-E0QW1pWDQjVV J.P.Morgan Securities plc 2026-03-06 12:31:25 2 2,610.0000 XLON | ||||||
| 05003050000033409-E0QW1pWDQjVI J.P.Morgan Securities plc 2026-03-06 12:31:25 78 2,610.0000 XLON | ||||||
| 07003070000029440-E0QW1pWDQjVC J.P.Morgan Securities plc 2026-03-06 12:31:27 33 2,610.0000 XLON | ||||||
| 05003050000033409-E0QW1pWDQjX1 J.P.Morgan Securities plc 2026-03-06 12:33:02 68 2,610.0000 XLON | ||||||
| 07003070000034113-E0QW1pWDQlM0 J.P.Morgan Securities plc 2026-03-06 12:33:02 11 2,610.0000 XLON | ||||||
| 07003070000034113-E0QW1pWDQlM3 J.P.Morgan Securities plc 2026-03-06 12:34:48 1 2,605.0000 XLON | ||||||
| 07003070000034321-E0QW1pWDQnCC J.P.Morgan Securities plc 2026-03-06 12:34:48 64 2,605.0000 XLON | ||||||
| 07003070000034321-E0QW1pWDQnCE J.P.Morgan Securities plc 2026-03-06 12:42:20 77 2,610.0000 XLON | ||||||
| 05003050000035189-E0QW1pWDQv1r J.P.Morgan Securities plc 2026-03-06 12:45:33 91 2,610.0000 XLON | ||||||
| 05003050000035560-E0QW1pWDQyOp J.P.Morgan Securities plc 2026-03-06 12:51:05 78 2,610.0000 XLON | ||||||
| 07003070000036292-E0QW1pWDR44p J.P.Morgan Securities plc 2026-03-06 12:56:05 70 2,615.0000 XLON | ||||||
| 05003050000036842-E0QW1pWDR9Fr J.P.Morgan Securities plc 2026-03-06 12:56:05 8 2,615.0000 XLON | ||||||
| 05003050000036842-E0QW1pWDR9Ft J.P.Morgan Securities plc 2026-03-06 12:59:25 65 2,615.0000 XLON | ||||||
| 07003070000037176-E0QW1pWDRCji J.P.Morgan Securities plc 2026-03-06 13:02:45 65 2,615.0000 XLON | ||||||
| 07003070000037628-E0QW1pWDRIMB J.P.Morgan Securities plc 2026-03-06 13:04:12 65 2,610.0000 XLON | ||||||
| 07003070000036791-E0QW1pWDRJuP J.P.Morgan Securities plc 2026-03-06 13:05:48 7 2,610.0000 XLON | ||||||
| 05003050000037832-E0QW1pWDRLLJ J.P.Morgan Securities plc 2026-03-06 13:11:28 91 2,610.0000 XLON | ||||||
| 05003050000037832-E0QW1pWDRSBw J.P.Morgan Securities plc 2026-03-06 13:12:14 84 2,605.0000 XLON | ||||||
| 07003070000034452-E0QW1pWDRTCU J.P.Morgan Securities plc 2026-03-06 13:23:01 72 2,600.0000 XLON | ||||||
| 05003050000038800-E0QW1pWDRdq0 J.P.Morgan Securities plc 2026-03-06 13:23:01 74 2,605.0000 XLON | ||||||
| 07003070000039073-E0QW1pWDRdpe J.P.Morgan Securities plc 2026-03-06 13:25:49 66 2,605.0000 XLON | ||||||
| 07003070000039995-E0QW1pWDRgMg J.P.Morgan Securities plc 2026-03-06 13:29:25 45 2,605.0000 XLON | ||||||
| 05003050000040372-E0QW1pWDRk9x J.P.Morgan Securities plc 2026-03-06 13:29:25 22 2,605.0000 XLON | ||||||
| 05003050000040372-E0QW1pWDRkA0 J.P.Morgan Securities plc 2026-03-06 13:30:12 91 2,600.0000 XLON | ||||||
| 07003070000039848-E0QW1pWDRnKW J.P.Morgan Securities plc 2026-03-06 13:32:05 72 2,600.0000 XLON | ||||||
| 07003070000041361-E0QW1pWDRxlS J.P.Morgan Securities plc 2026-03-06 13:42:06 67 2,600.0000 XLON | ||||||
| 07003070000043063-E0QW1pWDSM0B J.P.Morgan Securities plc 2026-03-06 13:44:46 67 2,595.0000 XLON | ||||||
| 05003050000042879-E0QW1pWDSQdO J.P.Morgan Securities plc 2026-03-06 13:46:05 55 2,595.0000 XLON | ||||||
| 07003070000044139-E0QW1pWDSWMY J.P.Morgan Securities plc 2026-03-06 13:46:05 16 2,595.0000 XLON | ||||||
| 07003070000044139-E0QW1pWDSWMa J.P.Morgan Securities plc 2026-03-06 13:48:45 35 2,600.0000 XLON | ||||||
| 07003070000044517-E0QW1pWDSd1M J.P.Morgan Securities plc 2026-03-06 13:48:45 31 2,600.0000 XLON | ||||||
| 07003070000044517-E0QW1pWDSd1O J.P.Morgan Securities plc 2026-03-06 13:49:25 26 2,600.0000 XLON | ||||||
| 05003050000044615-E0QW1pWDSeXY J.P.Morgan Securities plc 2026-03-06 13:49:25 37 2,600.0000 XLON | ||||||
| 05003050000044615-E0QW1pWDSeXa J.P.Morgan Securities plc 2026-03-06 13:50:46 65 2,590.0000 XLON | ||||||
| 05003050000044349-E0QW1pWDShhW J.P.Morgan Securities plc 2026-03-06 13:51:37 66 2,580.0000 XLON | ||||||
| 07003070000044895-E0QW1pWDSobg J.P.Morgan Securities plc 2026-03-06 14:03:01 72 2,580.0000 XLON | ||||||
| 05003050000046788-E0QW1pWDTY1s J.P.Morgan Securities plc 2026-03-06 14:05:49 85 2,575.0000 XLON | ||||||
| 07003070000046281-E0QW1pWDTgwX J.P.Morgan Securities plc 2026-03-06 14:09:25 86 2,575.0000 XLON | ||||||
| 07003070000047849-E0QW1pWDTpy5 J.P.Morgan Securities plc 2026-03-06 14:12:05 69 2,575.0000 XLON | ||||||
| 05003050000048134-E0QW1pWDTvWU J.P.Morgan Securities plc 2026-03-06 14:13:36 85 2,570.0000 XLON | ||||||
| 05003050000047239-E0QW1pWDTyrR J.P.Morgan Securities plc 2026-03-06 14:14:47 65 2,570.0000 XLON | ||||||
| 07003070000048494-E0QW1pWDU1DL J.P.Morgan Securities plc 2026-03-06 14:17:05 79 2,570.0000 XLON | ||||||
| 07003070000048808-E0QW1pWDU5TY J.P.Morgan Securities plc 2026-03-06 14:18:45 70 2,570.0000 XLON | ||||||
| 05003050000048914-E0QW1pWDU9Dy J.P.Morgan Securities plc 2026-03-06 14:19:25 30 2,570.0000 XLON | ||||||
| 07003070000049083-E0QW1pWDUAWU J.P.Morgan Securities plc 2026-03-06 14:19:25 35 2,570.0000 XLON | ||||||
| 07003070000049083-E0QW1pWDUAWW J.P.Morgan Securities plc 2026-03-06 14:22:05 67 2,570.0000 XLON | ||||||
| 05003050000049374-E0QW1pWDUEZl J.P.Morgan Securities plc 2026-03-06 14:25:25 65 2,570.0000 XLON | ||||||
| 05003050000049821-E0QW1pWDUKNw J.P.Morgan Securities plc 2026-03-06 14:26:25 64 2,565.0000 XLON | ||||||
| 07003070000050029-E0QW1pWDUM4m J.P.Morgan Securities plc 2026-03-06 14:27:09 7 2,565.0000 XLON | ||||||
| 07003070000050029-E0QW1pWDUNOC J.P.Morgan Securities plc 2026-03-06 14:28:35 67 2,560.0000 XLON | ||||||
| 07003070000050235-E0QW1pWDUPtR J.P.Morgan Securities plc 2026-03-06 14:30:25 65 2,555.0000 XLON | ||||||
| 07003070000050907-E0QW1pWDUX7q J.P.Morgan Securities plc 2026-03-06 14:32:34 65 2,550.0000 XLON | ||||||
| 05003050000051095-E0QW1pWDUiNX J.P.Morgan Securities plc 2026-03-06 14:33:39 68 2,545.0000 XLON | ||||||
| 07003070000051829-E0QW1pWDUmat J.P.Morgan Securities plc 2026-03-06 14:35:07 18 2,535.0000 XLON | ||||||
| 05003050000052050-E0QW1pWDUtyW J.P.Morgan Securities plc 2026-03-06 14:35:07 51 2,535.0000 XLON | ||||||
| 05003050000052050-E0QW1pWDUtyC J.P.Morgan Securities plc 2026-03-06 14:37:03 19 2,535.0000 XLON | ||||||
| 07003070000052642-E0QW1pWDV3rW J.P.Morgan Securities plc 2026-03-06 14:37:46 72 2,540.0000 XLON | ||||||
| 07003070000053137-E0QW1pWDV7g1 J.P.Morgan Securities plc 2026-03-06 14:39:26 67 2,540.0000 XLON | ||||||
| 07003070000053521-E0QW1pWDVFUm J.P.Morgan Securities plc 2026-03-06 14:41:06 71 2,540.0000 XLON | ||||||
| 07003070000054078-E0QW1pWDVMjo J.P.Morgan Securities plc 2026-03-06 14:44:16 17 2,540.0000 XLON | ||||||
| 07003070000054642-E0QW1pWDVdCR J.P.Morgan Securities plc 2026-03-06 14:46:07 49 2,545.0000 XLON | ||||||
| 07003070000055359-E0QW1pWDVkkd J.P.Morgan Securities plc 2026-03-06 14:50:20 65 2,550.0000 XLON | ||||||
| 07003070000056442-E0QW1pWDVzYH J.P.Morgan Securities plc 2026-03-06 14:52:11 78 2,555.0000 XLON | ||||||
| 07003070000057003-E0QW1pWDW627 J.P.Morgan Securities plc 2026-03-06 14:52:46 78 2,555.0000 XLON | ||||||
| 05003050000057042-E0QW1pWDW8aX J.P.Morgan Securities plc 2026-03-06 14:55:36 78 2,555.0000 XLON | ||||||
| 07003070000057509-E0QW1pWDWHvk J.P.Morgan Securities plc 2026-03-06 14:56:20 89 2,555.0000 XLON | ||||||
| 05003050000057800-E0QW1pWDWKL6 J.P.Morgan Securities plc 2026-03-06 14:58:58 78 2,555.0000 XLON | ||||||
| 07003070000058239-E0QW1pWDWREc J.P.Morgan Securities plc 2026-03-06 15:00:14 12 2,565.0000 XLON | ||||||
| 07003070000058712-E0QW1pWDWW1D J.P.Morgan Securities plc 2026-03-06 15:00:14 60 2,565.0000 XLON | ||||||
| 07003070000058712-E0QW1pWDWW1F J.P.Morgan Securities plc 2026-03-06 15:01:08 65 2,565.0000 XLON | ||||||
| 05003050000058783-E0QW1pWDWbR0 J.P.Morgan Securities plc 2026-03-06 15:03:19 72 2,565.0000 XLON | ||||||
| 07003070000059399-E0QW1pWDWiny J.P.Morgan Securities plc 2026-03-06 15:05:26 66 2,565.0000 XLON | ||||||
| 07003070000059890-E0QW1pWDWpaQ J.P.Morgan Securities plc 2026-03-06 15:06:06 65 2,565.0000 XLON | ||||||
| 05003050000059854-E0QW1pWDWrjO J.P.Morgan Securities plc 2026-03-06 15:09:25 78 2,560.0000 XLON | ||||||
| 05003050000060388-E0QW1pWDX2US J.P.Morgan Securities plc 2026-03-06 15:09:26 65 2,560.0000 XLON | ||||||
| 07003070000060671-E0QW1pWDX2Zd J.P.Morgan Securities plc 2026-03-06 15:12:08 66 2,560.0000 XLON | ||||||
| 05003050000061046-E0QW1pWDXADB J.P.Morgan Securities plc 2026-03-06 15:12:46 70 2,560.0000 XLON | ||||||
| 05003050000061154-E0QW1pWDXBw9 J.P.Morgan Securities plc 2026-03-06 15:16:46 69 2,560.0000 XLON | ||||||
| 07003070000061724-E0QW1pWDXNIH J.P.Morgan Securities plc 2026-03-06 15:17:46 79 2,560.0000 XLON | Broker Transaction | Date | Time | Volume | Price (GBp) | Trading Venue |
| --- | --- | --- | --- | --- | --- | --- |
| J.P.Morgan Securities plc | 2026-03-06 | 15:22:46 | 91 | 2,565.0000 | XLON | 07003070000062141-E0QW1pWDXQg6 |
| J.P.Morgan Securities plc | 2026-03-06 | 15:39:08 | 177 | 2,570.0000 | XLON | 05003050000062854-E0QW1pWDXclQ |
| J.P.Morgan Securities plc | 2026-03-06 | 15:40:25 | 83 | 2,570.0000 | XLON | 05003050000065466-E0QW1pWDYDhX |
| J.P.Morgan Securities plc | 2026-03-06 | 15:40:48 | 85 | 2,570.0000 | XLON | 07003070000065928-E0QW1pWDYGsk |
| J.P.Morgan Securities plc | 2026-03-06 | 15:40:48 | 42 | 2,570.0000 | XLON | 05003050000065886-E0QW1pWDYHgw |
| J.P.Morgan Securities plc | 2026-03-06 | 15:41:07 | 116 | 2,570.0000 | XLON | 05003050000065886-E0QW1pWDYHgz |
| J.P.Morgan Securities plc | 2026-03-06 | 15:42:47 | 83 | 2,570.0000 | XLON | 05003050000065943-E0QW1pWDYILN |
| J.P.Morgan Securities plc | 2026-03-06 | 15:42:47 | 5 | 2,570.0000 | XLON | 07003070000066449-E0QW1pWDYM83 |
| J.P.Morgan Securities plc | 2026-03-06 | 15:44:18 | 88 | 2,565.0000 | XLON | 07003070000066449-E0QW1pWDYM85 |
| J.P.Morgan Securities plc | 2026-03-06 | 15:44:18 | 72 | 2,565.0000 | XLON | 07003070000065250-E0QW1pWDYQ2y |
| J.P.Morgan Securities plc | 2026-03-06 | 15:50:08 | 78 | 2,560.0000 | XLON | 07003070000063353-E0QW1pWDYQ2s |
| J.P.Morgan Securities plc | 2026-03-06 | 15:51:07 | 83 | 2,560.0000 | XLON | 05003050000066566-E0QW1pWDYb23 |
| J.P.Morgan Securities plc | 2026-03-06 | 15:51:07 | 16 | 2,560.0000 | XLON | 05003050000067629-E0QW1pWDYdGY |
| J.P.Morgan Securities plc | 2026-03-06 | 15:54:37 | 70 | 2,555.0000 | XLON | 05003050000067629-E0QW1pWDYdGa |
| J.P.Morgan Securities plc | 2026-03-06 | 15:56:19 | 21 | 2,565.0000 | XLON | 07003070000068115-E0QW1pWDYl6d |
| J.P.Morgan Securities plc | 2026-03-06 | 15:56:19 | 86 | 2,565.0000 | XLON | 07003070000068651-E0QW1pWDYpvE |
| J.P.Morgan Securities plc | 2026-03-06 | 15:56:20 | 2 | 2,565.0000 | XLON | 07003070000068651-E0QW1pWDYpv7 |
| J.P.Morgan Securities plc | 2026-03-06 | 15:58:19 | 94 | 2,565.0000 | XLON | 07003070000068651-E0QW1pWDYq1R |
| J.P.Morgan Securities plc | 2026-03-06 | 16:02:07 | 117 | 2,575.0000 | XLON | 05003050000068665-E0QW1pWDYvt7 |
| J.P.Morgan Securities plc | 2026-03-06 | 16:02:48 | 116 | 2,575.0000 | XLON | 05003050000069451-E0QW1pWDZ6PD |
| J.P.Morgan Securities plc | 2026-03-06 | 16:04:00 | 83 | 2,570.0000 | XLON | 07003070000069801-E0QW1pWDZ8Ot |
| J.P.Morgan Securities plc | 2026-03-06 | 16:06:43 | 91 | 2,570.0000 | XLON | 05003050000069201-E0QW1pWDZB50 |
| J.P.Morgan Securities plc | 2026-03-06 | 16:07:48 | 116 | 2,570.0000 | XLON | 05003050000069744-E0QYChzZHEU |
| J.P.Morgan Securities plc | 2026-03-06 | 16:09:29 | 80 | 2,570.0000 | XLON | 05003050000070299-E0QYChZK1J |
| J.P.Morgan Securities plc | 2026-03-06 | 16:10:39 | 98 | 2,565.0000 | XLON | 07003070000070854-E0QYChZORq |
| J.P.Morgan Securities plc | 2026-03-06 | 16:11:08 | 72 | 2,565.0000 | XLON | 07003070000069202-E0QYChZRYc |
| J.P.Morgan Securities plc | 2026-03-06 | 16:12:48 | 65 | 2,560.0000 | XLON | 07003070000071162-E0QYChZT49 |
| J.P.Morgan Securities plc | 2026-03-06 | 16:14:28 | 74 | 2,560.0000 | XLON | 07003070000071422-E0QYChZWwn |
| J.P.Morgan Securities plc | 2026-03-06 | 16:17:22 | 119 | 2,560.0000 | XLON | 07003070000071603-E0QYChZajj |
| J.P.Morgan Securities plc | 2026-03-06 | 16:17:49 | 89 | 2,560.0000 | XLON | 05003050000071498-E0QYChZhp5 |
| J.P.Morgan Securities plc | 2026-03-06 | 16:19:29 | 88 | 2,560.0000 | XLON | 07003070000071779-E0QYChZilE |
| J.P.Morgan Securities plc | 2026-03-06 | 16:21:09 | 96 | 2,560.0000 | XLON | 05003050000071638-E0QYChZnJY |
| J.P.Morgan Securities plc | 2026-03-06 | 16:22:49 | 153 | 2,560.0000 | XLON | 07003070000071936-E0QYChZsDW |
| J.P.Morgan Securities plc | 2026-03-06 | 16:24:29 | 122 | 2,560.0000 | XLON | 05003050000071783-E0QYChZwUx |
| J.P.Morgan Securities plc | 2026-03-06 | 16:27:00 | 105 | 2,565.0000 | XLON | 05003050000071841-E0QYCWa11X |
| J.P.Morgan Securities plc | 2026-03-06 | 16:28:24 | 85 | 2,565.0000 | XLON | 05003050000071920-E0QYCWa8mA |
| J.P.Morgan Securities plc | 2026-03-09 | 08:04:58 | 83 | 2,485.0000 | XLON | 07003070000072229-E0QYCWaDxR |
| J.P.Morgan Securities plc | 2026-03-09 | 08:06:23 | 69 | 2,480.0000 | XLON | 05003050000000165-E0QYChxzt7Q7 |
| J.P.Morgan Securities plc | 2026-03-09 | 08:06:23 | 107 | 2,485.0000 | XLON | 05003050000000143-E0QYChxztJQT |
| J.P.Morgan Securities plc | 2026-03-09 | 08:08:15 | 77 | 2,470.0000 | XLON | 07003070000000228-E0QYChxztJIE |
| J.P.Morgan Securities plc | 2026-03-09 | 08:08:22 | 70 | 2,465.0000 | XLON | 05003050000000315-E0QYChxztUjk |
| J.P.Morgan Securities plc | 2026-03-09 | 08:10:32 | 68 | 2,470.0000 | XLON | 07003070000000281-E0QYChxztVUr |
| J.P.Morgan Securities plc | 2026-03-09 | 08:15:17 | 70 | 2,460.0000 | XLON | 07003070000000351-E0QYChxzthDp |
| J.P.Morgan Securities plc | 2026-03-09 | 08:19:15 | 79 | 2,455.0000 | XLON | 05003050000000355-E0QYChxzu6M9 |
| J.P.Morgan Securities plc | 2026-03-09 | 08:19:22 | 70 | 2,455.0000 | XLON | 07003070000000368-E0QYChxzuOP9 |
| J.P.Morgan Securities plc | 2026-03-09 | 08:24:02 | 71 | 2,460.0000 | XLON | 07003070000001132-E0QYChxzuOp6 |
| J.P.Morgan Securities plc | 2026-03-09 | 08:24:22 | 3 | 2,460.0000 | XLON | 05003050000001489-E0QYChxzugwd |
| J.P.Morgan Securities plc | 2026-03-09 | 08:24:22 | 4 | 2,460.0000 | XLON | 05003050000001792-E0QYChxzui1g |
| J.P.Morgan Securities plc | 2026-03-09 | 08:25:48 | 89 | 2,460.0000 | XLON | 05003050000001792-E0QYChxzui1e |
| J.P.Morgan Securities plc | 2026-03-09 | 08:27:23 | 78 | 2,455.0000 | XLON | 05003050000001792-E0QYChxzumus |
| J.P.Morgan Securities plc | 2026-03-09 | 08:28:23 | 74 | 2,450.0000 | XLON | 07003070000001296-E0QYChxzurwq |
| J.P.Morgan Securities plc | 2026-03-09 | 08:34:40 | 83 | 2,450.0000 | XLON | 07003070000000801-E0QYChxzuv3z |
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| 05003050000030474-E0QYChy05PaJ J.P.Morgan Securities plc 2026-03-09 13:42:50 3 2,455.0000 XLON | ||||||
| 05003050000030474-E0QYChy05PaL J.P.MorganJ.P.Morgan Securities plc 2026-03-09 13:42:50 125 2,455.0000 XLON 05003050000030474-E0QYChy05PaO | ||||||
| J.P.Morgan Securities plc 2026-03-09 13:50:01 78 2,460.0000 XLON 05003050000031587-E0QYChy05rUG | ||||||
| J.P.Morgan Securities plc 2026-03-09 13:50:01 100 2,460.0000 XLON 07003070000030932-E0QYChy05rUA | ||||||
| J.P.Morgan Securities plc 2026-03-09 13:50:01 83 2,460.0000 XLON 07003070000031369-E0QYChy05rUE | ||||||
| J.P.Morgan Securities plc 2026-03-09 13:53:54 108 2,460.0000 XLON 05003050000032217-E0QYChy065E5 | ||||||
| J.P.Morgan Securities plc 2026-03-09 13:54:30 86 2,460.0000 XLON 07003070000032264-E0QYChy067ma | ||||||
| J.P.Morgan Securities plc 2026-03-09 13:59:01 35 2,465.0000 XLON 07003070000032991-E0QYChy06Pg4 | ||||||
| J.P.Morgan Securities plc 2026-03-09 13:59:07 47 2,465.0000 XLON 07003070000032991-E0QYChy06Q5H | ||||||
| J.P.Morgan Securities plc 2026-03-09 13:59:07 21 2,465.0000 XLON 07003070000032991-E0QYChy06Q5M | ||||||
| J.P.Morgan Securities plc 2026-03-09 14:05:12 165 2,475.0000 XLON 07003070000033921-E0QYChy06p7k | ||||||
| J.P.Morgan Securities plc 2026-03-09 14:05:37 150 2,470.0000 XLON 05003050000033812-E0QYChy06quM | ||||||
| J.P.Morgan Securities plc 2026-03-09 14:05:48 80 2,465.0000 XLON 05003050000033415-E0QYChy06s7i | ||||||
| J.P.Morgan Securities plc 2026-03-09 14:05:50 20 2,465.0000 XLON 05003050000033415-E0QYChy06tMd | ||||||
| J.P.Morgan Securities plc 2026-03-09 14:06:22 89 2,460.0000 XLON 05003050000032771-E0QYChy071OI | ||||||
| J.P.Morgan Securities plc 2026-03-09 14:10:55 65 2,465.0000 XLON 05003050000035209-E0QYChy07TvI | ||||||
| J.P.Morgan Securities plc 2026-03-09 14:15:52 70 2,465.0000 XLON 07003070000035842-E0QYChy07ooo | ||||||
| J.P.Morgan Securities plc 2026-03-09 14:17:50 20 2,470.0000 XLON 05003050000036787-E0QYChy07wk3 | ||||||
| J.P.Morgan Securities plc 2026-03-09 14:18:07 77 2,465.0000 XLON 05003050000036640-E0QYChy07xX6 | ||||||
| J.P.Morgan Securities plc 2026-03-09 14:26:14 91 2,470.0000 XLON 07003070000038012-E0QYChy08PG9 | ||||||
| J.P.Morgan Securities plc 2026-03-09 14:27:11 97 2,465.0000 XLON 05003050000038074-E0QYChy08SeA | ||||||
| J.P.Morgan Securities plc 2026-03-09 14:34:24 94 2,470.0000 XLON 07003070000039552-E0QYChy08sMT | ||||||
| J.P.Morgan Securities plc 2026-03-09 14:34:24 14 2,470.0000 XLON 07003070000039552-E0QYChy08sMV | ||||||
| J.P.Morgan Securities plc 2026-03-09 14:38:01 143 2,475.0000 XLON 07003070000040418-E0QYChy094Pq | ||||||
| J.P.Morgan Securities plc 2026-03-09 14:42:10 84 2,480.0000 XLON 07003070000040865-E0QYChy09H56 | ||||||
| J.P.Morgan Securities plc 2026-03-09 14:43:03 38 2,485.0000 XLON 07003070000041164-E0QYChy09Key | ||||||
| J.P.Morgan Securities plc 2026-03-09 14:43:03 56 2,485.0000 XLON 07003070000041164-E0QYChy09Kf0 | ||||||
| J.P.Morgan Securities plc 2026-03-09 14:43:10 67 2,480.0000 XLON 05003050000041526-E0QYChy09LA7 | ||||||
| J.P.Morgan Securities plc 2026-03-09 14:43:10 11 2,480.0000 XLON 05003050000041526-E0QYChy09L9x | ||||||
| J.P.Morgan Securities plc 2026-03-09 14:53:53 147 2,485.0000 XLON 07003070000042756-E0QYChy09mYj | ||||||
| J.P.Morgan Securities plc 2026-03-09 14:56:04 13 2,480.0000 XLON 07003070000042360-E0QYChy09rfk | ||||||
| J.P.Morgan Securities plc 2026-03-09 14:56:21 90 2,480.0000 XLON 07003070000042360-E0QYChy09u4m | ||||||
| J.P.Morgan Securities plc 2026-03-09 15:06:36 29 2,485.0000 XLON 07003070000044774-E0QYChy0AJZq | ||||||
| J.P.Morgan Securities plc 2026-03-09 15:06:36 35 2,485.0000 XLON 07003070000044774-E0QYChy0AJZm | ||||||
| J.P.Morgan Securities plc 2026-03-09 15:06:36 52 2,485.0000 XLON 05003050000044860-E0QYChy0AJZk | ||||||
| J.P.Morgan Securities plc 2026-03-09 15:06:36 59 2,485.0000 XLON 05003050000044562-E0QYChy0AJZU | ||||||
| J.P.Morgan Securities plc 2026-03-09 15:06:36 7 2,485.0000 XLON 05003050000044562-E0QYChy0AJZW | ||||||
| J.P.Morgan Securities plc 2026-03-09 15:06:36 30 2,485.0000 XLON 05003050000044562-E0QYChy0AJZY | ||||||
| J.P.Morgan Securities plc 2026-03-09 15:06:36 12 2,485.0000 XLON 05003050000044860-E0QYChy0AJZa | ||||||
| J.P.Morgan Securities plc 2026-03-09 15:06:36 116 2,485.0000 XLON 05003050000044552-E0QYChy0AJZP | ||||||
| J.P.Morgan Securities plc 2026-03-09 15:06:36 68 2,485.0000 XLON 07003070000043300-E0QYChy0AJZL | ||||||
| J.P.Morgan Securities plc 2026-03-09 15:06:36 79 2,485.0000 XLON 05003050000044562-E0QYChy0AJZR | ||||||
| J.P.Morgan Securities plc 2026-03-09 15:15:04 95 2,495.0000 XLON 05003050000046315-E0QYChy0AaW2 | ||||||
| J.P.Morgan Securities plc 2026-03-09 15:16:01 116 2,490.0000 XLON 05003050000046163-E0QYChy0AcUa | ||||||
| J.P.Morgan Securities plc 2026-03-09 15:19:50 64 2,490.0000 XLON 05003050000046492-E0QYChy0AjyO | ||||||
| J.P.Morgan Securities plc 2026-03-09 15:28:22 120 2,495.0000 XLON 07003070000047394-E0QYChy0B11t | ||||||
| J.P.Morgan Securities plc 2026-03-09 15:28:22 72 2,495.0000 XLON 05003050000047913-E0QYChy0B121 | ||||||
| J.P.Morgan Securities plc 2026-03-09 15:28:22 80 2,495.0000 XLON 07003070000047548-E0QYChy0B123 | ||||||
| J.P.Morgan Securities plc 2026-03-09 15:35:04 215 2,495.0000 XLON 05003050000048924-E0QYChy0BEmw | ||||||
| J.P.Morgan Securities plc 2026-03-09 15:40:04 105 2,490.0000 XLON 05003050000047163-E0QYChy0BNzY | ||||||
| J.P.Morgan Securities plc 2026-03-09 15:43:53 109 2,490.0000 XLON 07003070000049685-E0QYChy0BVdF | ||||||
| J.P.Morgan Securities plc 2026-03-09 15:43:53 23 2,490.0000 XLON 07003070000049685-E0QYChy0BVdH | ||||||
| J.P.Morgan Securities plc 2026-03-09 15:44:33 119 2,490.0000 XLON 07003070000049745-E0QYChy0BWzW | ||||||
| J.P.Morgan Securities plc 2026-03-09 15:44:33 6 2,490.0000 XLON 07003070000049745-E0QYChy0BWzY | ||||||
| J.P.Morgan Securities plc 2026-03-09 15:45:38 96 2,485.0000 XLON 07003070000046154-E0QYChy0BYbl | ||||||
| J.P.Morgan Securities plc 2026-03-09 15:47:34 64 2,485.0000 XLON 07003070000049993-E0QYChy0BbxD | ||||||
| J.P.Morgan Securities plc 2026-03-09 15:54:33 127 2,490.0000 XLON 07003070000051022-E0QYChy0Bnh8 | ||||||
| J.P.Morgan Securities plc 2026-03-09 16:03:55 134 2,500.0000 XLON 07003070000052302-E0QYChy0C6l5 | ||||||
| J.P.Morgan Securities plc 2026-03-09 16:03:55 99 2,500.0000 XLON 05003050000052793-E0QYChy0C6kf | ||||||
| J.P.Morgan Securities plc 2026-03-09 16:04:08 71 2,500.0000 XLON 07003070000052340-E0QYChy0C7zT | ||||||
| J.P.Morgan Securities plc 2026-03-09 16:04:08 137 2,500.0000 XLON 05003050000052844-E0QYChy0C7yy | ||||||
| J.P.Morgan Securities plc 2026-03-09 16:05:28 96 2,495.0000 XLON 05003050000052731-E0QYChy0CBJC | ||||||
| J.P.Morgan Securities plc 2026-03-09 16:05:28 130 2,495.0000 XLON 07003070000052222-E0QYChy0CBJA | ||||||
| J.P.Morgan Securities plc 2026-03-09 16:05:36 124 2,490.0000 XLON 07003070000051249-E0QYChy0CCbK | ||||||
| J.P.Morgan Securities plc 2026-03-09 16:10:04 77 2,490.0000 XLON 07003070000052641-E0QYChy0CKsl | ||||||
| J.P.Morgan Securities plc 2026-03-09 16:11:14 74 2,490.0000 XLON 07003070000053468-E0QYChy0CNZY | ||||||
| J.P.Morgan Securities plc 2026-03-09 16:11:18 77 2,485.0000 XLON 05003050000053092-E0QYChy0CNj2 | ||||||
| J.P.Morgan Securities plc 2026-03-09 16:16:48 159 2,490.0000 XLON 05003050000054487-E0QYChy0CaYU | ||||||
| J.P.Morgan Securities plc 2026-03-09 16:16:49 67 2,485.0000 XLON 07003070000053710-E0QYChy0CaZj | ||||||
| J.P.Morgan Securities plc 2026-03-09 16:20:05 125 2,490.0000 XLON 07003070000054262-E0QYChy0Chmt | ||||||
| J.P.Morgan Securities plc 2026-03-09 16:21:14 139 2,490.0000 XLON 05003050000054824-E0QYChy0Ckoe | ||||||
| J.P.Morgan Securities plc 2026-03-09 16:22:54 3 2,490.0000 XLON 05003050000054947-E0QYChy0Cotu | ||||||
| J.P.Morgan Securities plc 2026-03-09 16:22:54 21 2,490.0000 XLON 05003050000054947-E0QYChy0Cotw | ||||||
| J.P.Morgan Securities plc 2026-03-09 16:22:54 90 2,490.0000 XLON 05003050000054947-E0QYChy0Coty | ||||||
| J.P.Morgan Securities plc 2026-03-09 16:27:54 2 2,500.0000 XLON 07003070000054982-E0QYChy0D3C0 | ||||||
| J.P.Morgan Securities plc 2026-03-09 16:27:54 4 2,500.0000 XLON 07003070000054982-E0QYChy0D3C7 | ||||||
| J.P.Morgan Securities plc 2026-03-09 16:27:54 147 2,500.0000 XLON 07003070000054982-E0QYChy0D3CJ |
| Broker | Transaction Date | Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|---|---|
| J.P.Morgan Securities plc | 2026-03-10 | 08:09:06 | 85 | 2,555.0000 | XLON | 07003070000000533-E0QYvfRvPsar |
| J.P.Morgan Securities plc | 2026-03-10 | 08:12:30 | 102 | 2,560.0000 | XLON | 07003070000000657-E0QYvfRvQ8qA |
| J.P.Morgan Securities plc | 2026-03-10 | 08:12:48 | 139 | 2,555.0000 | XLON | 05003050000000624-E0QYvfRvQAY5 |
| J.P.Morgan Securities plc | 2026-03-10 | 08:13:08 | 89 | 2,550.0000 | XLON | 05003050000000583-E0QYvfRvQC91 |
| J.P.Morgan Securities plc | 2026-03-10 | 08:17:49 | 89 | 2,550.0000 | XLON | 07003070000000922-E0QYvfRvQSZe |
| J.P.Morgan Securities plc | 2026-03-10 | 08:23:35 | 95 | 2,555.0000 | XLON | 05003050000001359-E0QYvfRvQkUQ |
| J.P.Morgan Securities plc | 2026-03-10 | 08:25:21 | 133 | 2,570.0000 | XLON | 05003050000002031-E0QYvfRvQptV |
| J.P.Morgan Securities plc | 2026-03-10 | 08:27:00 | 79 | 2,565.0000 | XLON | 05003050000002247-E0QYvfRvQv3q |
| J.P.Morgan Securities plc | 2026-03-10 | 08:40:32 | 107 | 2,585.0000 | XLON | 07003070000003554-E0QYvfRvRReN |
| J.P.Morgan Securities plc | 2026-03-10 | 08:40:33 | 76 | 2,585.0000 | XLON | 05003050000003782-E0QYvfRvRRkM |
| J.P.Morgan Securities plc | 2026-03-10 | 08:40:33 | 40 | 2,585.0000 | XLON | 05003050000003782-E0QYvfRvRRiu |
| J.P.Morgan Securities plc | 2026-03-10 | 08:41:08 | 150 | 2,585.0000 | XLON | 07003070000003849-E0QYvfRvRTgk |
| J.P.Morgan Securities plc | 2026-03-10 | 08:43:41 | 12 | 2,590.0000 | XLON | 05003050000004093-E0QYvfRvRZm0 |
| J.P.Morgan Securities plc | 2026-03-10 | 08:44:21 | 9 | 2,590.0000 | XLON | 05003050000004161-E0QYvfRvRaqK |
| J.P.Morgan Securities plc | 2026-03-10 | 08:45:59 | 102 | 2,590.0000 | XLON | 05003050000004161-E0QYvfRvRdU5 |
| J.P.Morgan Securities plc | 2026-03-10 | 08:46:00 | 71 | 2,595.0000 | XLON | 05003050000004377-E0QYvfRvRdWQ |
| J.P.Morgan Securities plc | 2026-03-10 | 08:50:15 | 72 | 2,595.0000 | XLON | 05003050000004540-E0QYvfRvRlSx |
| J.P.Morgan Securities plc | 2026-03-10 | 08:59:04 | 101 | 2,590.0000 | XLON | 07003070000005136-E0QYvfRvS508 |
| J.P.Morgan Securities plc | 2026-03-10 | 08:59:21 | 131 | 2,590.0000 | XLON | 05003050000005857-E0QYvfRvS5Z3 |
| J.P.Morgan Securities plc | 2026-03-10 | 08:59:31 | 87 | 2,585.0000 | XLON | 07003070000004029-E0QYvfRvS6AV |
| J.P.Morgan Securities plc | 2026-03-10 | 09:01:00 | 76 | 2,580.0000 | XLON | 05003050000006115-E0QYvfRvS9nP |
| J.P.Morgan Securities plc | 2026-03-10 | 09:04:51 | 69 | 2,585.0000 | XLON | 05003050000006334-E0QYvfRvSHSR |
| J.P.Morgan Securities plc | 2026-03-10 | 09:06:01 | 63 | 2,585.0000 | XLON | 07003070000006828-E0QYvfRvSJck |
| J.P.Morgan Securities plc | 2026-03-10 | 09:17:10 | 3 | 2,585.0000 | XLON | 05003050000007086-E0QYvfRvSdLL |
| J.P.Morgan Securities plc | 2026-03-10 | 09:17:10 | 62 | 2,585.0000 | XLON | 05003050000007086-E0QYvfRvSdLN |
| J.P.Morgan Securities plc | 2026-03-10 | 09:22:41 | 98 | 2,585.0000 | XLON | 07003070000008215-E0QYvfRvSn27 |
| J.P.Morgan Securities plc | 2026-03-10 | 09:24:22 | 56 | 2,585.0000 | XLON | 05003050000008948-E0QYvfRvSpaQ |
| J.P.Morgan Securities plc 2026-03-10 09:24:22 23 2,585.0000 XLON 05003050000008948-E0QYvfRvSpaU | ||||||
| J.P.Morgan Securities plc 2026-03-10 09:34:05 121 2,595.0000 XLON 05003050000010125-E0QYvfRvT2Ir | ||||||
| J.P.Morgan Securities plc 2026-03-10 09:34:07 64 2,595.0000 XLON 05003050000010130-E0QYvfRvT2Ku | ||||||
| J.P.Morgan Securities plc 2026-03-10 09:35:45 80 2,595.0000 XLON 07003070000010666-E0QYvfRvT50o | ||||||
| J.P.Morgan Securities plc 2026-03-10 09:36:01 83 2,595.0000 XLON 07003070000010710-E0QYvfRvT5bv | ||||||
| J.P.Morgan Securities plc 2026-03-10 09:37:41 76 2,595.0000 XLON 07003070000010942-E0QYvfRvT7Xc | ||||||
| J.P.Morgan Securities plc 2026-03-10 09:40:37 81 2,590.0000 XLON 05003050000010832-E0QYvfRvTB7e | ||||||
| J.P.Morgan Securities plc 2026-03-10 09:44:36 65 2,590.0000 XLON 05003050000011144-E0QYvfRvTHLo | ||||||
| J.P.Morgan Securities plc 2026-03-10 09:46:01 63 2,590.0000 XLON 07003070000012022-E0QYvfRvTKQv | ||||||
| J.P.Morgan Securities plc 2026-03-10 09:47:41 69 2,590.0000 XLON 07003070000012239-E0QYvfRvTNjI | ||||||
| J.P.Morgan Securities plc 2026-03-10 09:49:14 1 2,585.0000 XLON 07003070000009674-E0QYvfRvTPzd | ||||||
| J.P.Morgan Securities plc 2026-03-10 09:49:14 86 2,585.0000 XLON 07003070000009674-E0QYvfRvTPzf | ||||||
| J.P.Morgan Securities plc 2026-03-10 09:58:41 63 2,580.0000 XLON 05003050000013143-E0QYvfRvTbir | ||||||
| J.P.Morgan Securities plc 2026-03-10 10:02:01 67 2,580.0000 XLON 07003070000013852-E0QYvfRvTh9w | ||||||
| J.P.Morgan Securities plc 2026-03-10 10:05:52 63 2,575.0000 XLON 07003070000013127-E0QYvfRvTlOd | ||||||
| J.P.Morgan Securities plc 2026-03-10 10:07:12 80 2,575.0000 XLON 05003050000014105-E0QYvfRvTnAr | ||||||
| J.P.Morgan Securities plc 2026-03-10 10:08:33 63 2,575.0000 XLON 07003070000014423-E0QYvfRvTozC | ||||||
| J.P.Morgan Securities plc 2026-03-10 10:11:02 64 2,575.0000 XLON 05003050000014694-E0QYvfRvTsQD | ||||||
| J.P.Morgan Securities plc 2026-03-10 10:13:42 63 2,570.0000 XLON 07003070000014702-E0QYvfRvTvXe | ||||||
| J.P.Morgan Securities plc 2026-03-10 10:20:22 56 2,575.0000 XLON 05003050000015813-E0QYvfRvU6Ly | ||||||
| J.P.Morgan Securities plc 2026-03-10 10:22:42 68 2,575.0000 XLON 07003070000016279-E0QYvfRvU9Gr | ||||||
| J.P.Morgan Securities plc 2026-03-10 10:24:22 76 2,575.0000 XLON 07003070000016478-E0QYvfRvUB3f | ||||||
| J.P.Morgan Securities plc 2026-03-10 10:28:42 73 2,575.0000 XLON 07003070000016911-E0QYvfRvUFXQ | ||||||
| J.P.Morgan Securities plc 2026-03-10 10:30:03 8 2,570.0000 XLON 05003050000015622-E0QYvfRvUHFo | ||||||
| J.P.Morgan Securities plc 2026-03-10 10:36:08 61 2,570.0000 XLON 05003050000015622-E0QYvfRvUPY8 | ||||||
| J.P.Morgan Securities plc 2026-03-10 10:37:42 76 2,575.0000 XLON 05003050000018008-E0QYvfRvUUNQ | ||||||
| J.P.Morgan Securities plc 2026-03-10 10:39:30 75 2,575.0000 XLON 05003050000018310-E0QYvfRvUYIA | ||||||
| J.P.Morgan Securities plc 2026-03-10 10:41:02 68 2,575.0000 XLON 05003050000018560-E0QYvfRvUb9h | ||||||
| J.P.Morgan Securities plc 2026-03-10 10:45:22 70 2,575.0000 XLON 07003070000019248-E0QYvfRvUhV3 | ||||||
| J.P.Morgan Securities plc 2026-03-10 10:47:42 64 2,575.0000 XLON 05003050000019429-E0QYvfRvUlAz | ||||||
| J.P.Morgan Securities plc 2026-03-10 10:52:02 64 2,575.0000 XLON 05003050000019873-E0QYvfRvUri7 | ||||||
| J.P.Morgan Securities plc 2026-03-10 10:56:02 74 2,575.0000 XLON 05003050000020372-E0QYvfRvUwoU | ||||||
| J.P.Morgan Securities plc 2026-03-10 11:02:02 66 2,575.0000 XLON 05003050000020987-E0QYvfRvV4Nc | ||||||
| J.P.Morgan Securities plc 2026-03-10 11:03:42 63 2,575.0000 XLON 07003070000021326-E0QYvfRvV6rx | ||||||
| J.P.Morgan Securities plc 2026-03-10 11:05:23 63 2,575.0000 XLON 07003070000021774-E0QYvfRvVFJm | ||||||
| J.P.Morgan Securities plc 2026-03-10 11:06:35 64 2,570.0000 XLON 05003050000018770-E0QYvfRvVJG2 | ||||||
| J.P.Morgan Securities plc 2026-03-10 11:12:55 63 2,565.0000 XLON 07003070000022630-E0QYvfRvVTzH | ||||||
| J.P.Morgan Securities plc 2026-03-10 11:19:23 70 2,560.0000 XLON 05003050000023659-E0QYvfRvVdTB | ||||||
| J.P.Morgan Securities plc 2026-03-10 11:31:58 101 2,565.0000 XLON 05003050000024997-E0QYvfRvVwuZ | ||||||
| J.P.Morgan Securities plc 2026-03-10 11:32:12 3 2,560.0000 XLON 05003050000023908-E0QYvfRvVxNH | ||||||
| J.P.Morgan Securities plc 2026-03-10 11:35:24 104 2,565.0000 XLON 05003050000025626-E0QYvfRvW297 | ||||||
| J.P.Morgan Securities plc 2026-03-10 11:35:34 73 2,560.0000 XLON 05003050000023908-E0QYvfRvW2UL | ||||||
| J.P.Morgan Securities plc 2026-03-10 11:37:39 95 2,560.0000 XLON 05003050000025695-E0QYvfRvW6F9 | ||||||
| J.P.Morgan Securities plc 2026-03-10 11:43:45 76 2,560.0000 XLON 07003070000026756-E0QYvfRvWFdp | ||||||
| J.P.Morgan Securities plc 2026-03-10 11:52:05 88 2,555.0000 XLON 07003070000027648-E0QYvfRvWSE7 | ||||||
| J.P.Morgan Securities plc 2026-03-10 11:52:45 113 2,555.0000 XLON 05003050000027629-E0QYvfRvWStK | ||||||
| J.P.Morgan Securities plc 2026-03-10 12:04:26 92 2,555.0000 XLON 07003070000029102-E0QYvfRvWlam | ||||||
| J.P.Morgan Securities plc 2026-03-10 12:06:42 64 2,550.0000 XLON 07003070000026822-E0QYvfRvWpAL | ||||||
| J.P.Morgan Securities plc 2026-03-10 12:10:05 63 2,540.0000 XLON 05003050000029533-E0QYvfRvWyOm | ||||||
| J.P.Morgan Securities plc 2026-03-10 12:29:57 103 2,545.0000 XLON 07003070000031266-E0QYvfRvXRKf | ||||||
| J.P.Morgan Securities plc 2026-03-10 12:29:57 65 2,545.0000 XLON 07003070000031919-E0QYvfRvXRKj | ||||||
| J.P.Morgan Securities plc 2026-03-10 12:30:57 79 2,545.0000 XLON 07003070000032723-E0QYvfRvXTw9 | ||||||
| J.P.Morgan Securities plc 2026-03-10 12:31:05 94 2,545.0000 XLON 07003070000032754-E0QYvfRvXUKM | ||||||
| J.P.Morgan Securities plc 2026-03-10 12:32:45 76 2,550.0000 XLON 05003050000032889-E0QYvfRvXXYO | ||||||
| J.P.Morgan Securities plc 2026-03-10 12:34:26 63 2,550.0000 XLON 05003050000033106-E0QYvfRvXa6H | ||||||
| J.P.Morgan Securities plc 2026-03-10 12:37:19 65 2,555.0000 XLON 05003050000033453-E0QYvfRvXf3r | ||||||
| J.P.Morgan Securities plc 2026-03-10 12:38:15 88 2,560.0000 XLON 05003050000033555-E0QYvfRvXgXH | ||||||
| J.P.Morgan Securities plc 2026-03-10 12:58:45 152 2,565.0000 XLON 05003050000036106-E0QYvfRvY3YV | ||||||
| J.P.Morgan Securities plc 2026-03-10 12:59:25 92 2,565.0000 XLON 05003050000036188-E0QYvfRvY4Ft | ||||||
| J.P.Morgan Securities plc 2026-03-10 13:01:05 26 2,565.0000 XLON 07003070000036512-E0QYvfRvY7BI | ||||||
| J.P.Morgan Securities plc 2026-03-10 13:01:05 37 2,565.0000 XLON 07003070000036512-E0QYvfRvY7BO | ||||||
| J.P.Morgan Securities plc 2026-03-10 13:02:45 88 2,565.0000 XLON 05003050000036651-E0QYvfRvY9VL | ||||||
| J.P.Morgan Securities plc 2026-03-10 13:04:26 74 2,565.0000 XLON 05003050000036821-E0QYvfRvYBmm | ||||||
| J.P.Morgan Securities plc 2026-03-10 13:11:05 63 2,570.0000 XLON 07003070000037772-E0QYvfRvYIlC | ||||||
| J.P.Morgan Securities plc 2026-03-10 13:13:45 70 2,570.0000 XLON 07003070000038114-E0QYvfRvYMBw | ||||||
| J.P.Morgan Securities plc 2026-03-10 13:14:26 65 2,570.0000 XLON 07003070000038167-E0QYvfRvYMkJ | ||||||
| J.P.Morgan Securities plc 2026-03-10 13:16:05 46 2,570.0000 XLON 07003070000038372-E0QYvfRvYOYU | ||||||
| J.P.Morgan Securities plc 2026-03-10 13:16:05 18 2,570.0000 XLON 07003070000038372-E0QYvfRvYOYW | ||||||
| J.P.Morgan Securities plc 2026-03-10 13:17:45 67 2,570.0000 XLON 05003050000038432-E0QYvfRvYPtS | ||||||
| J.P.Morgan Securities plc 2026-03-10 13:17:52 68 2,565.0000 XLON 07003070000037170-E0QYvfRvYQ9o | ||||||
| J.P.Morgan Securities plc 2026-03-10 13:31:05 118 2,570.0000 XLON 07003070000040492-E0QYvfRvYlsl | ||||||
| J.P.Morgan Securities plc 2026-03-10 13:32:45 71 2,570.0000 XLON 07003070000040992-E0QYvfRvYsTJ | ||||||
| J.P.Morgan Securities plc 2026-03-10 13:32:45 30 2,570.0000 XLON 07003070000040992-E0QYvfRvYsTQ | ||||||
| J.P.Morgan Securities plc 2026-03-10 13:35:14 96 2,570.0000 XLON 05003050000041271-E0QYvfRvZ36k | ||||||
| J.P.Morgan Securities plc 2026-03-10 13:41:44 83 2,570.0000 XLON 05003050000041671-E0QYvfRvZSNQ | ||||||
| J.P.Morgan Securities plc 2026-03-10 13:41:45 66 2,565.0000 XLON 05003050000038611-E0QYvfRvZTFx | ||||||
| J.P.Morgan Securities plc 2026-03-10 13:43:04 120 2,570.0000 XLON 07003070000043419-E0QYvfRvZZtg | ||||||
| J.P.Morgan Securities plc 2026-03-10 13:44:25 112 2,570.0000 XLON 07003070000043705-E0QYvfRvZf1W | ||||||
| J.P.Morgan Securities plc 2026-03-10 13:45:51 135 2,565.0000 XLON 07003070000043399-E0QYvfRvZl5D | ||||||
| J.P.Morgan Securities plc 2026-03-10 13:46:05 63 2,565.0000 XLON 07003070000044114-E0QYvfRvZm68 | ||||||
| J.P.Morgan Securities plc 2026-03-10 13:47:51 89 2,565.0000 XLON 05003050000044146-E0QYvfRvZsFX | ||||||
| J.P.Morgan Securities plc 2026-03-10 13:48:04 63 2,555.0000 XLON 05003050000043813-E0QYvfRvZtHi | ||||||
| J.P.Morgan Securities plc 2026-03-10 13:52:05 69 2,570.0000 XLON 07003070000045241-E0QYvfRva7fb | ||||||
| J.P.Morgan Securities plc 2026-03-10 13:52:17 76 2,565.0000 XLON 07003070000044955-E0QYvfRva8XP | ||||||
| J.P.Morgan Securities plc 2026-03-10 13:55:05 70 2,565.0000 XLON 07003070000045547-E0QYvfRvaH1E | ||||||
| J.P.Morgan Securities plc 2026-03-10 13:56:05 7 2,565.0000 XLON 07003070000045964-E0QYvfRvaLLU | ||||||
| J.P.Morgan Securities plc 2026-03-10 13:56:05 52 2,565.0000 XLON 07003070000045964-E0QYvfRvaLLW | ||||||
| J.P.Morgan Securities plc 2026-03-10 13:56:05 8 2,565.0000 XLON 07003070000045964-E0QYvfRvaLLY | ||||||
| J.P.Morgan Securities plc 2026-03-10 13:57:45 9 2,565.0000 XLON 07003070000046294-E0QYvfRvaQGL | ||||||
| J.P.Morgan Securities plc 2026-03-10 14:03:45 95 2,560.0000 XLON 05003050000047441-E0QYvfRvagqe | ||||||
| J.P.Morgan Securities plc 2026-03-10 14:04:25 95 2,560.0000 XLON 05003050000047543-E0QYvfRvaiLK | ||||||
| J.P.Morgan Securities plc 2026-03-10 14:06:05 69 2,560.0000 XLON 05003050000047856-E0QYvfRvao3l | ||||||
| J.P.Morgan Securities plc 2026-03-10 14:07:03 65 2,555.0000 XLON 05003050000046034-E0QYvfRvaqeJ | ||||||
| J.P.Morgan Securities plc 2026-03-10 14:08:45 63 2,555.0000 XLON 05003050000048488-E0QYvfRvax6K | ||||||
| J.P.Morgan Securities plc 2026-03-10 14:09:36 43 2,550.0000 XLON 07003070000048500-E0QYvfRvb0O0 | ||||||
| J.P.Morgan Securities plc 2026-03-10 14:09:36 45 2,550.0000 XLON 07003070000048500-E0QYvfRvb0O2 | ||||||
| J.P.Morgan Securities plc 2026-03-10 14:16:05 76 2,555.0000 XLON 07003070000049941-E0QYvfRvbKTh | ||||||
| J.P.Morgan Securities plc 2026-03-10 14:18:45 81 2,555.0000 XLON 07003070000050382-E0QYvfRvbS0v | ||||||
| J.P.Morgan Securities plc 2026-03-10 14:22:05 82 2,560.0000 XLON 07003070000050926-E0QYvfRvbcEF | ||||||
| J.P.Morgan Securities plc 2026-03-10 14:25:22 69 2,560.0000 XLON 07003070000051320-E0QYvfRvbjyY | ||||||
| J.P.Morgan Securities plc 2026-03-10 14:28:45 82 2,560.0000 XLON 05003050000051704-E0QYvfRvbsFi | ||||||
| J.P.Morgan Securities plc 2026-03-10 14:29:26 69 2,560.0000 XLON 07003070000052120-E0QYvfRvbtfi | ||||||
| J.P.Morgan Securities plc 2026-03-10 14:31:41 82 2,560.0000 XLON 07003070000052486-E0QYvfRvc0wR | ||||||
| J.P.MorganBroker Transaction Date Time Volume Price (GBp) Trading Venue Transaction Reference Number | ||||||
| --- | --- | --- | --- | --- | --- | |
| J.P.Morgan Securities plc | 2026-03-10 | 14:33:10 | 74 | 2,560.0000 | XLON | 05003050000052446-E0QYvfRvc4rX |
| J.P.Morgan Securities plc | 2026-03-10 | 14:34:26 | 76 | 2,565.0000 | XLON | 05003050000052681-E0QYvfRvc8fC |
| J.P.Morgan Securities plc | 2026-03-10 | 14:40:28 | 72 | 2,560.0000 | XLON | 07003070000053849-E0QYvfRvcNRi |
| J.P.Morgan Securities plc | 2026-03-10 | 14:41:49 | 70 | 2,565.0000 | XLON | 05003050000053820-E0QYvfRvcQTO |
| J.P.Morgan Securities plc | 2026-03-10 | 14:47:45 | 67 | 2,570.0000 | XLON | 05003050000054790-E0QYvfRvceas |
| J.P.Morgan Securities plc | 2026-03-10 | 14:49:26 | 64 | 2,570.0000 | XLON | 05003050000055023-E0QYvfRvciAr |
| J.P.Morgan Securities plc | 2026-03-10 | 14:51:09 | 82 | 2,570.0000 | XLON | 05003050000055251-E0QYvfRvclol |
| J.P.Morgan Securities plc | 2026-03-10 | 14:52:45 | 95 | 2,570.0000 | XLON | 05003050000055492-E0QYvfRvcoZp |
| J.P.Morgan Securities plc | 2026-03-10 | 14:57:05 | 69 | 2,570.0000 | XLON | 07003070000056242-E0QYvfRvcvJu |
| J.P.Morgan Securities plc | 2026-03-10 | 14:57:45 | 82 | 2,570.0000 | XLON | 05003050000056150-E0QYvfRvcw1z |
| J.P.Morgan Securities plc | 2026-03-10 | 14:59:04 | 23 | 2,565.0000 | XLON | 05003050000054690-E0QYvfRvcyBu |
| J.P.Morgan Securities plc | 2026-03-10 | 14:59:04 | 53 | 2,565.0000 | XLON | 05003050000054690-E0QYvfRvcyBY |
| J.P.Morgan Securities plc | 2026-03-10 | 15:01:44 | 76 | 2,575.0000 | XLON | 07003070000056900-E0QYvfRvd3RZ |
| J.P.Morgan Securities plc | 2026-03-10 | 15:05:26 | 22 | 2,575.0000 | XLON | 05003050000057195-E0QYvfRvdA1s |
| J.P.Morgan Securities plc | 2026-03-10 | 15:05:26 | 41 | 2,575.0000 | XLON | 05003050000057195-E0QYvfRvdA1j |
| J.P.Morgan Securities plc | 2026-03-10 | 15:09:21 | 86 | 2,580.0000 | XLON | 07003070000058053-E0QYvfRvdGWK |
| J.P.Morgan Securities plc | 2026-03-10 | 15:09:48 | 23 | 2,580.0000 | XLON | 07003070000058062-E0QYvfRvdH6s |
| J.P.Morgan Securities plc | 2026-03-10 | 15:10:07 | 40 | 2,580.0000 | XLON | 07003070000058062-E0QYvfRvdHvY |
| J.P.Morgan Securities plc | 2026-03-10 | 15:10:08 | 69 | 2,575.0000 | XLON | 07003070000057955-E0QYvfRvdHwo |
| J.P.Morgan Securities plc | 2026-03-10 | 15:12:14 | 95 | 2,575.0000 | XLON | 07003070000058298-E0QYvfRvdLfi |
| J.P.Morgan Securities plc | 2026-03-10 | 15:12:45 | 65 | 2,575.0000 | XLON | 05003050000058292-E0QYvfRvdMdA |
| J.P.Morgan Securities plc | 2026-03-10 | 15:16:28 | 63 | 2,575.0000 | XLON | 05003050000058535-E0QYvfRvdSYA |
| J.P.Morgan Securities plc | 2026-03-10 | 15:27:08 | 89 | 2,575.0000 | XLON | 07003070000059287-E0QYvfRvdhma |
| J.P.Morgan Securities plc | 2026-03-10 | 15:28:56 | 73 | 2,570.0000 | XLON | 07003070000059288-E0QYvfRvdjgz |
| J.P.Morgan Securities plc | 2026-03-10 | 15:29:26 | 122 | 2,570.0000 | XLON | 05003050000060513-E0QYvfRvdkV9 |
| J.P.Morgan Securities plc | 2026-03-10 | 15:31:05 | 83 | 2,570.0000 | XLON | 05003050000060757-E0QYvfRvdoAC |
| J.P.Morgan Securities plc | 2026-03-10 | 15:32:45 | 70 | 2,570.0000 | XLON | 05003050000061003-E0QYvfRvdqm6 |
| J.P.Morgan Securities plc | 2026-03-10 | 15:34:26 | 63 | 2,570.0000 | XLON | 07003070000061516-E0QYvfRvdsiH |
| J.P.Morgan Securities plc | 2026-03-10 | 15:36:05 | 63 | 2,570.0000 | XLON | 05003050000061538-E0QYvfRvdvaf |
| J.P.Morgan Securities plc | 2026-03-10 | 15:37:45 | 63 | 2,570.0000 | XLON | 05003050000061790-E0QYvfRvdy5Y |
| J.P.Morgan Securities plc | 2026-03-10 | 15:39:26 | 88 | 2,570.0000 | XLON | 07003070000062252-E0QYvfRve0bs |
| J.P.Morgan Securities plc | 2026-03-10 | 15:41:05 | 76 | 2,570.0000 | XLON | 05003050000062236-E0QYvfRve3aX |
| J.P.Morgan Securities plc | 2026-03-10 | 15:42:45 | 95 | 2,570.0000 | XLON | 07003070000062706-E0QYvfRve5i7 |
| J.P.Morgan Securities plc | 2026-03-10 | 15:44:26 | 76 | 2,570.0000 | XLON | 07003070000062982-E0QYvfRve8b3 |
| J.P.Morgan Securities plc | 2026-03-10 | 15:46:07 | 82 | 2,575.0000 | XLON | 07003070000063191-E0QYvfRveBjP |
| J.P.Morgan Securities plc | 2026-03-10 | 15:49:31 | 88 | 2,570.0000 | XLON | 05003050000062917-E0QYvfRveGyr |
| J.P.Morgan Securities plc | 2026-03-10 | 15:51:05 | 69 | 2,570.0000 | XLON | 07003070000063891-E0QYvfRveJsq |
| J.P.Morgan Securities plc | 2026-03-10 | 15:51:18 | 88 | 2,565.0000 | XLON | 05003050000063611-E0QYvfRveKBD |
| J.P.Morgan Securities plc | 2026-03-10 | 15:52:45 | 76 | 2,565.0000 | XLON | 07003070000064170-E0QYvfRveMSt |
| J.P.Morgan Securities plc | 2026-03-10 | 15:56:05 | 82 | 2,560.0000 | XLON | 05003050000064369-E0QYvfRveSCE |
| J.P.Morgan Securities plc | 2026-03-10 | 15:58:45 | 75 | 2,560.0000 | XLON | 07003070000064985-E0QYvfRveW3L |
| J.P.Morgan Securities plc | 2026-03-10 | 16:00:26 | 64 | 2,560.0000 | XLON | 05003050000065106-E0QYvfRveYrP |
| J.P.Morgan Securities plc | 2026-03-10 | 16:01:05 | 69 | 2,560.0000 | XLON | 07003070000065481-E0QYvfRveaE7 |
| J.P.Morgan Securities plc | 2026-03-10 | 16:03:15 | 63 | 2,560.0000 | XLON | 05003050000065426-E0QYvfRvedPs |
| J.P.Morgan Securities plc | 2026-03-10 | 16:05:25 | 69 | 2,560.0000 | XLON | 05003050000065914-E0QYvfRveh1d |
| J.P.Morgan Securities plc | 2026-03-10 | 16:05:56 | 69 | 2,555.0000 | XLON | 05003050000063878-E0QYvfRvei2d |
| J.P.Morgan Securities plc | 2026-03-10 | 16:07:05 | 63 | 2,555.0000 | XLON | 05003050000066208-E0QYvfRvek7H |
| J.P.Morgan Securities plc | 2026-03-10 | 16:07:47 | 76 | 2,555.0000 | XLON | 05003050000066303-E0QYvfRvelNg |
| J.P.Morgan Securities plc | 2026-03-10 | 16:09:03 | 38 | 2,550.0000 | XLON | 07003070000066316-E0QYvfRvenog |
| J.P.Morgan Securities plc | 2026-03-10 | 16:09:05 | 38 | 2,550.0000 | XLON | 07003070000066316-E0QYvfRveoBm |
| J.P.Morgan Securities plc | 2026-03-10 | 16:09:40 | 8 | 2,550.0000 | XLON | 05003050000066606-E0QYvfRvephQ |
| J.P.Morgan Securities plc | 2026-03-10 | 16:10:54 | 51 | 2,550.0000 | XLON | 05003050000066606-E0QYvfRvesfa |
| J.P.Morgan Securities plc | 2026-03-10 | 16:14:12 | 11 | 2,550.0000 | XLON | 05003050000066606-E0QYvfRvezs8 |
| J.P.Morgan Securities plc | 2026-03-10 | 16:21:05 | 26 | 2,560.0000 | XLON | 05003050000067699-E0QYvfRvfDkX |
| J.P.Morgan Securities plc | 2026-03-10 | 16:21:05 | 116 | 2,560.0000 | XLON | 05003050000067699-E0QYvfRvfDkZ |
| J.P.Morgan Securities plc | 2026-03-10 | 16:21:05 | 15 | 2,560.0000 | XLON | 05003050000067699-E0QYvfRvfDkb |
| J.P.Morgan Securities plc | 2026-03-10 | 16:21:05 | 93 | 2,560.0000 | XLON | 05003050000067699-E0QYvfRvfDkd |
| J.P.Morgan Securities plc | 2026-03-10 | 16:22:45 | 79 | 2,560.0000 | XLON | 07003070000068020-E0QYvfRvfH9P |
| J.P.Morgan Securities plc | 2026-03-10 | 16:22:45 | 73 | 2,560.0000 | XLON | 07003070000068020-E0QYvfRvfH9R |
| J.P.Morgan Securities plc | 2026-03-10 | 16:22:45 | 10 | 2,560.0000 | XLON | 07003070000068020-E0QYvfRvfH9T |
| J.P.Morgan Securities plc | 2026-03-10 | 16:24:25 | 18 | 2,560.0000 | XLON | 07003070000068080-E0QYvfRvfKUD |
| J.P.Morgan Securities plc | 2026-03-10 | 16:24:25 | 17 | 2,560.0000 | XLON | 07003070000068080-E0QYvfRvfKUF |
| J.P.Morgan Securities plc | 2026-03-10 | 16:24:25 | 81 | 2,560.0000 | XLON | 07003070000068080-E0QYvfRvfKUH |
| J.P.Morgan Securities plc | 2026-03-10 | 16:26:06 | 74 | 2,560.0000 | XLON | 05003050000067896-E0QYvfRvfOAI |
| J.P.Morgan Securities plc | 2026-03-10 | 16:26:06 | 45 | 2,560.0000 | XLON | 05003050000067896-E0QYvfRvfOAK |
| J.P.Morgan Securities plc | 2026-03-10 | 16:26:06 | 16 | 2,560.0000 | XLON | 05003050000067896-E0QYvfRvfOAM |
| J.P.Morgan Securities plc | 2026-03-10 | 16:26:06 | 15 | 2,560.0000 | XLON | 05003050000067896-E0QYvfRvfOAO |
| J.P.Morgan Securities plc | 2026-03-10 | 16:26:56 | 116 | 2,555.0000 | XLON | 05003050000067675-E0QYvfRvfQrc |
| Broker Transaction Date Time Volume Price (GBp) Trading Venue Transaction Reference Number | ||||||
| --- | --- | --- | --- | --- | --- | |
| J.P.Morgan Securities plc | 2026-03-11 | 08:04:06 | 69 | 2,545.0000 | XLON | 07003070000000235-E0QZecvqvge3 |
| J.P.Morgan Securities plc | 2026-03-11 | 08:09:39 | 96 | 2,540.0000 | XLON | 05003050000000375-E0QZecvqvwnW |
| J.P.Morgan Securities plc | 2026-03-11 | 08:09:47 | 74 | 2,535.0000 | XLON | 07003070000000190-E0QZecvqvwyO |
| J.P.Morgan Securities plc | 2026-03-11 | 08:11:14 | 87 | 2,530.0000 | XLON | 05003050000000193-E0QZecvqw1Re |
| J.P.Morgan Securities plc | 2026-03-11 | 08:11:17 | 76 | 2,525.0000 | XLON | 07003070000000474-E0QZecvqw1on |
| J.P.Morgan Securities plc | 2026-03-11 | 08:22:43 | 97 | 2,550.0000 | XLON | 05003050000002299-E0QZecvqwRmr |
| J.P.Morgan Securities plc | 2026-03-11 | 08:24:55 | 99 | 2,545.0000 | XLON | 05003050000002506-E0QZecvqwWB7 |
| J.P.Morgan Securities plc | 2026-03-11 | 08:25:49 | 29 | 2,540.0000 | XLON | 07003070000001741-E0QZecvqwY6e |
| J.P.Morgan Securities plc | 2026-03-11 | 08:25:49 | 4 | 2,540.0000 | XLON | 07003070000001741-E0QZecvqwY6g |
| J.P.Morgan Securities plc | 2026-03-11 | 08:25:51 | 36 | 2,540.0000 | XLON | 07003070000001741-E0QZecvqwYG2 |
| J.P.Morgan Securities plc | 2026-03-11 | 08:26:01 | 96 | 2,540.0000 | XLON | 07003070000002863-E0QZecvqwYc0 |
| J.P.Morgan Securities plc | 2026-03-11 | 08:33:34 | 32 | 2,545.0000 | XLON | 05003050000004537-E0QZecvqwpS9 |
| J.P.Morgan Securities plc | 2026-03-11 | 08:33:34 | 79 | 2,545.0000 | XLON | 05003050000004537-E0QZecvqwpSB |
| J.P.Morgan Securities plc | 2026-03-11 | 08:33:34 | 36 | 2,545.0000 | XLON | 05003050000004537-E0QZecvqwpSD |
| J.P.Morgan Securities plc | 2026-03-11 | 08:33:34 | 18 | 2,545.0000 | XLON | 05003050000004537-E0QZecvqwpSF |
| J.P.Morgan Securities plc | 2026-03-11 | 08:36:14 | 19 | 2,550.0000 | XLON | 07003070000005038-E0QZecvqwuol |
| J.P.Morgan Securities plc | 2026-03-11 | 08:36:14 | 72 | 2,550.0000 | XLON | 07003070000005038-E0QZecvqwuon |
| J.P.Morgan Securities plc | 2026-03-11 | 08:43:05 | 81 | 2,550.0000 | XLON | 05003050000006898-E0QZecvqx8Ds |
| J.P.Morgan Securities plc | 2026-03-11 | 08:44:06 | 54 | 2,550.0000 | XLON | 05003050000007144-E0QZecvqx9c9 |
| J.P.Morgan Securities plc | 2026-03-11 | 08:44:06 | 38 | 2,550.0000 | XLON | 05003050000007144-E0QZecvqx9cC |
| J.P.Morgan Securities plc | 2026-03-11 | 08:48:10 | 3 | 2,545.0000 | XLON | 07003070000006865-E0QZecvqxGHZ |
| J.P.Morgan Securities plc | 2026-03-11 | 08:48:10 | 6 | 2,545.0000 | XLON | 07003070000006865-E0QZecvqxGHb |
| J.P.Morgan Securities plc | 2026-03-11 | 08:48:10 | 9 | 2,545.0000 | XLON | 07003070000006865-E0QZecvqxGHd |
| J.P.Morgan Securities plc | 2026-03-11 | 08:48:10 | 9 | 2,545.0000 | XLON | 07003070000006865-E0QZecvqxGHf |
| J.P.Morgan Securities plc | 2026-03-11 | 08:48:10 | 3 | 2,545.0000 | XLON | 07003070000006865-E0QZecvqxGHR |
| J.P.Morgan Securities plc | 2026-03-11 | 08:48:10 | 6 | 2,545.0000 | XLON | 07003070000006865-E0QZecvqxGHT |
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| 07003070000085957-E0QZecvr4X31 J.P.Morgan Securities plc 2026-03-11 14:12:53 87 2,545.0000 XLON | ||||||
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| 05003050000087275-E0QZecvr4jHy J.P.Morgan Securities plc 2026-03-11 14:18:01 81 2,545.0000 XLON | ||||||
| 05003050000088140-E0QZecvr4lp2 J.P.Morgan Securities plc 2026-03-11 14:20:06 77 2,540.0000 XLON | ||||||
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| 05003050000089406-E0QZecvr51S0 J.P.Morgan Securities plc 2026-03-11 14:27:04 68 2,540.0000 XLON | ||||||
| 07003070000090103-E0QZecvr55Eg J.P.Morgan Securities plc 2026-03-11 14:29:33 81 2,545.0000 XLON | ||||||
| 05003050000091475-E0QZecvr59pK J.P.Morgan Securities plc 2026-03-11 14:31:27 75 2,545.0000 XLON | ||||||
| 05003050000091993-E0QZecvr5EGM J.P.Morgan Securities plc 2026-03-11 14:33:54 63 2,545.0000 XLON | ||||||
| 07003070000092629-E0QZecvr5JGa J.P.Morgan Securities plc 2026-03-11 14:34:35 64 2,545.0000 XLON | ||||||
| 07003070000092867-E0QZecvr5Kqk J.P.Morgan Securities plc 2026-03-11 14:37:54 81 2,550.0000 XLON | ||||||
| 07003070000093896-E0QZecvr5SIm J.P.Morgan Securities plc 2026-03-11 14:42:54 75 2,570.0000 XLON | ||||||
| 07003070000095306-E0QZecvr5ckP J.P.Morgan Securities plc 2026-03-11 14:44:34 62 2,570.0000 XLON | ||||||
| 07003070000095723-E0QZecvr5g1c J.P.Morgan Securities plc 2026-03-11 14:46:14 68 2,570.0000 XLON | ||||||
| 07003070000096202-E0QZecvr5isD J.P.Morgan Securities plc 2026-03-11 14:46:49 66 2,565.0000 XLON | ||||||
| 07003070000095213-E0QZecvr5jgW J.P.Morgan Securities plc 2026-03-11 14:48:42 74 2,570.0000 XLON | ||||||
| 05003050000097190-E0QZecvr5nE5 J.P.Morgan Securities plc 2026-03-11 14:52:30 63 2,570.0000 XLON | ||||||
| 07003070000097794-E0QZecvr5tYv J.P.Morgan Securities plc 2026-03-11 14:56:14 58 2,575.0000 XLON | ||||||
| 05003050000099214-E0QZecvr5zTr J.P.Morgan Securities plc 2026-03-11 14:56:14 11 2,575.0000 XLON | ||||||
| 05003050000099214-E0QZecvr5zTt J.P.Morgan Securities plc 2026-03-11 14:57:54 62 2,575.0000 XLON | ||||||
| 07003070000099024-E0QZecvr61rG J.P.Morgan Securities plc 2026-03-11 15:00:16 69 2,570.0000 XLON | ||||||
| 05003050000098827-E0QZecvr66Gc J.P.Morgan Securities plc 2026-03-11 15:01:26 76 2,570.0000 XLON | ||||||
| 05003050000100327-E0QZecvr68Ll J.P.Morgan Securities plc 2026-03-11 15:02:25 72 2,565.0000 XLON | ||||||
| 07003070000099839-E0QZecvr6AnI J.P.Morgan Securities plc 2026-03-11 15:06:14 65 2,570.0000 XLON | ||||||
| 07003070000101242-E0QZecvr6IwQ J.P.Morgan Securities plc 2026-03-11 15:06:14 9 2,570.0000 XLON | ||||||
| 07003070000101242-E0QZecvr6IwS J.P.Morgan Securities plc 2026-03-11 15:07:54 64 2,570.0000 XLON | ||||||
| 05003050000102231-E0QZecvr6MN4 J.P.Morgan Securities plc 2026-03-11 15:09:35 45 2,570.0000 XLON | ||||||
| 05003050000102716-E0QZecvr6Oi7 J.P.Morgan Securities plc 2026-03-11 15:09:35 18 2,570.0000 XLON | ||||||
| 05003050000102716-E0QZecvr6Oi9 J.P.Morgan Securities plc 2026-03-11 15:11:14 39 2,570.0000 XLON | ||||||
| 05003050000103276-E0QZecvr6Roe J.P.Morgan Securities plc 2026-03-11 15:11:14 29 2,570.0000 XLON | ||||||
| 05003050000103276-E0QZecvr6Rog J.P.Morgan Securities plc 2026-03-11 15:12:54 83 2,565.0000 XLON | ||||||
| 05003050000103804-E0QZecvr6W6T J.P.Morgan Securities plc 2026-03-11 15:16:19 62 2,565.0000 XLON | ||||||
| 07003070000103803-E0QZecvr6d7k J.P.Morgan Securities plc 2026-03-11 15:33:52 120 2,570.0000 XLON | ||||||
| 07003070000109063-E0QZecvr76uq J.P.Morgan Securities plc 2026-03-11 15:34:52 112 2,570.0000 XLON | ||||||
| 05003050000109801-E0QZecvr78jL J.P.Morgan Securities plc 2026-03-11 15:38:32 80 2,565.0000 XLON | ||||||
| 07003070000107798-E0QZecvr7ED2 J.P.Morgan Securities plc 2026-03-11 15:38:32 119 2,565.0000 XLON | ||||||
| 07003070000108680-E0QZecvr7ED4 J.P.Morgan Securities plc 2026-03-11 15:41:13 118 2,560.0000 XLON | ||||||
| 07003070000110482-E0QZecvr7JEO J.P.Morgan Securities plc 2026-03-11 15:41:15 72 2,560.0000 XLON | ||||||
| 05003050000111450-E0QZecvr7JHN J.P.Morgan Securities plc 2026-03-11 15:41:57 2 2,555.0000 XLON | ||||||
| 05003050000111024-E0QZecvr7KAK J.P.Morgan Securities plc 2026-03-11 15:41:57 107 2,555.0000 XLON | ||||||
| 05003050000111024-E0QZecvr7KA7 J.P.Morgan Securities plc 2026-03-11 15:44:35 45 2,555.0000 XLON | ||||||
| 07003070000111929-E0QZecvr7NsB J.P.Morgan Securities plc 2026-03-11 15:44:35 36 2,555.0000 XLON | ||||||
| 07003070000111929-E0QZecvr7NsD J.P.Morgan Securities plc 2026-03-11 15:47:56 82 2,555.0000 XLON | ||||||
| 07003070000112989-E0QZecvr7TBE J.P.Morgan Securities plc 2026-03-11 15:49:36 64 2,555.0000 XLON | ||||||
| 05003050000113940-E0QZecvr7VyV J.P.Morgan Securities plc 2026-03-11 15:53:56 76 2,570.0000 XLON | ||||||
| 07003070000114511-E0QZecvr7e1z J.P.Morgan Securities plc 2026-03-11 15:58:28 80 2,570.0000 XLON | ||||||
| 07003070000114705-E0QZecvr7mfM J.P.Morgan Securities plc 2026-03-11 15:59:36 149 2,570.0000 XLON | ||||||
| 07003070000115923-E0QZecvr7oGb J.P.Morgan Securities plc 2026-03-11 16:00:46 70 2,565.0000 XLON | ||||||
| 05003050000114769-E0QZecvr7qgA J.P.Morgan Securities plc 2026-03-11 16:01:16 67 2,565.0000 XLON | ||||||
| 07003070000116613-E0QZecvr7rfA J.P.Morgan Securities plc 2026-03-11 16:01:16 3 2,565.0000 XLON | ||||||
| 07003070000116613-E0QZecvr7rfC J.P.Morgan Securities plc 2026-03-11 16:02:56 105 2,565.0000 XLON | ||||||
| 07003070000117083-E0QZecvr7uOR J.P.Morgan Securities plc 2026-03-11 16:04:17 77 2,560.0000 XLON | ||||||
| 07003070000114098-E0QZecvr7wla J.P.Morgan Securities plc 2026-03-11 16:07:58 81 2,560.0000 XLON | ||||||
| 07003070000118334-E0QZecvr82Yz J.P.Morgan Securities plc 2026-03-11 16:10:36 98 2,565.0000 XLON | ||||||
| 05003050000119577-E0QZecvr86ff J.P.Morgan Securities plc 2026-03-11 16:10:41 90 2,560.0000 XLON | ||||||
| 05003050000119383-E0QZecvr87Is J.P.Morgan Securities plc 2026-03-11 16:11:56 93 2,560.0000 XLON | ||||||
| 05003050000119772-E0QZecvr8ADN J.P.Morgan Securities plc 2026-03-11 16:14:26 68 2,560.0000 XLON | Broker | Transaction Date | Time | Volume | Price (GBp) | Trading Venue |
| --- | --- | --- | --- | --- | --- | --- |
| J.P.Morgan Securities plc | 2026-03-11 | 16:15:44 | 83 | 2,565.0000 | XLON | 05003050000120421-E0QZecvr8EiZ |
| J.P.Morgan Securities plc | 2026-03-11 | 16:17:16 | 107 | 2,565.0000 | XLON | 07003070000120094-E0QZecvr8HJx |
| J.P.Morgan Securities plc | 2026-03-11 | 16:19:54 | 85 | 2,565.0000 | XLON | 07003070000120183-E0QZecvr8KkP |
| J.P.Morgan Securities plc | 2026-03-11 | 16:21:16 | 100 | 2,565.0000 | XLON | 07003070000120282-E0QZecvr8PLk |
| J.P.Morgan Securities plc | 2026-03-11 | 16:21:16 | 19 | 2,565.0000 | XLON | 07003070000120387-E0QZecvr8ScU |
| J.P.Morgan Securities plc | 2026-03-12 | 08:06:42 | 71 | 2,580.0000 | XLON | 07003070000000357-E0QaNaPmSCrG |
| J.P.Morgan Securities plc | 2026-03-12 | 08:06:42 | 43 | 2,580.0000 | XLON | 07003070000000357-E0QaNaPmSCrI |
| J.P.Morgan Securities plc | 2026-03-12 | 08:12:41 | 75 | 2,585.0000 | XLON | 07003070000000621-E0QaNaPmSX3x |
| J.P.Morgan Securities plc | 2026-03-12 | 08:12:42 | 125 | 2,580.0000 | XLON | 05003050000000483-E0QaNaPmSX6C |
| J.P.Morgan Securities plc | 2026-03-12 | 08:16:01 | 3 | 2,580.0000 | XLON | 07003070000001052-E0QaNaPmSfdZ |
| J.P.Morgan Securities plc | 2026-03-12 | 08:16:01 | 22 | 2,580.0000 | XLON | 07003070000001052-E0QaNaPmSfdb |
| J.P.Morgan Securities plc | 2026-03-12 | 08:16:01 | 64 | 2,580.0000 | XLON | 07003070000001052-E0QaNaPmSfdX |
| J.P.Morgan Securities plc | 2026-03-12 | 08:20:14 | 29 | 2,575.0000 | XLON | 07003070000000309-E0QaNaPmSpGK |
| J.P.Morgan Securities plc | 2026-03-12 | 08:20:14 | 51 | 2,575.0000 | XLON | 07003070000000309-E0QaNaPmSpEr |
| J.P.Morgan Securities plc | 2026-03-12 | 08:20:14 | 3 | 2,575.0000 | XLON | 07003070000000309-E0QaNaPmSpEt |
| J.P.Morgan Securities plc | 2026-03-12 | 08:23:30 | 71 | 2,565.0000 | XLON | 07003070000000662-E0QaNaPmSvSD |
| J.P.Morgan Securities plc | 2026-03-12 | 08:23:42 | 6 | 2,565.0000 | XLON | 07003070000000662-E0QaNaPmSvr7 |
| J.P.Morgan Securities plc | 2026-03-12 | 08:28:30 | 49 | 2,565.0000 | XLON | 05003050000003228-E0QaNaPmT3lK |
| J.P.Morgan Securities plc | 2026-03-12 | 08:28:30 | 164 | 2,565.0000 | XLON | 05003050000003228-E0QaNaPmT3lM |
| J.P.Morgan Securities plc | 2026-03-12 | 08:30:00 | 19 | 2,560.0000 | XLON | 07003070000003196-E0QaNaPmT6ek |
| J.P.Morgan Securities plc | 2026-03-12 | 08:30:00 | 85 | 2,560.0000 | XLON | 07003070000001514-E0QaNaPmT6ef |
| J.P.Morgan Securities plc | 2026-03-12 | 08:30:00 | 54 | 2,560.0000 | XLON | 07003070000003196-E0QaNaPmT6eh |
| J.P.Morgan Securities plc | 2026-03-12 | 08:30:00 | 13 | 2,560.0000 | XLON | 07003070000001514-E0QaNaPmT6dv |
| J.P.Morgan Securities plc | 2026-03-12 | 08:40:38 | 165 | 2,575.0000 | XLON | 05003050000005490-E0QaNaPmTQvT |
| J.P.Morgan Securities plc | 2026-03-12 | 08:46:03 | 141 | 2,590.0000 | XLON | 05003050000006490-E0QaNaPmTa6c |
| J.P.Morgan Securities plc | 2026-03-12 | 08:52:03 | 115 | 2,590.0000 | XLON | 05003050000007397-E0QaNaPmTjhQ |
| J.P.Morgan Securities plc | 2026-03-12 | 08:57:06 | 80 | 2,590.0000 | XLON | 05003050000007480-E0QaNaPmTrra |
| J.P.Morgan Securities plc | 2026-03-12 | 09:01:14 | 84 | 2,585.0000 | XLON | 05003050000005947-E0QaNaPmTz9j |
| J.P.Morgan Securities plc | 2026-03-12 | 09:06:55 | 140 | 2,585.0000 | XLON | 07003070000009210-E0QaNaPmUBaz |
| J.P.Morgan Securities plc | 2026-03-12 | 09:06:55 | 25 | 2,585.0000 | XLON | 05003050000009297-E0QaNaPmUBb3 |
| J.P.Morgan Securities plc | 2026-03-12 | 09:06:55 | 21 | 2,585.0000 | XLON | 07003070000009210-E0QaNaPmUBb1 |
| J.P.Morgan Securities plc | 2026-03-12 | 09:06:55 | 3 | 2,585.0000 | XLON | 07003070000009210-E0QaNaPmUBav |
| J.P.Morgan Securities plc | 2026-03-12 | 09:09:14 | 6 | 2,585.0000 | XLON | 05003050000009297-E0QaNaPmUEgP |
| J.P.Morgan Securities plc | 2026-03-12 | 09:09:14 | 33 | 2,585.0000 | XLON | 05003050000009297-E0QaNaPmUEgR |
| J.P.Morgan Securities plc | 2026-03-12 | 09:10:15 | 92 | 2,585.0000 | XLON | 07003070000010004-E0QaNaPmUGdF |
| J.P.Morgan Securities plc | 2026-03-12 | 09:11:03 | 83 | 2,585.0000 | XLON | 05003050000010233-E0QaNaPmUHfB |
| J.P.Morgan Securities plc | 2026-03-12 | 09:12:43 | 4 | 2,585.0000 | XLON | 07003070000010383-E0QaNaPmUK0y |
| J.P.Morgan Securities plc | 2026-03-12 | 09:12:43 | 51 | 2,585.0000 | XLON | 07003070000010383-E0QaNaPmUK10 |
| J.P.Morgan Securities plc | 2026-03-12 | 09:12:43 | 23 | 2,585.0000 | XLON | 07003070000010383-E0QaNaPmUK12 |
| J.P.Morgan Securities plc | 2026-03-12 | 09:12:56 | 114 | 2,580.0000 | XLON | 07003070000006651-E0QaNaPmUKNh |
| J.P.Morgan Securities plc | 2026-03-12 | 09:17:01 | 90 | 2,575.0000 | XLON | 05003050000010775-E0QaNaPmUTXt |
| J.P.Morgan Securities plc | 2026-03-12 | 09:35:14 | 3 | 2,580.0000 | XLON | 07003070000013939-E0QaNaPmV0Nk |
| J.P.Morgan Securities plc | 2026-03-12 | 09:35:22 | 162 | 2,580.0000 | XLON | 07003070000013939-E0QaNaPmV0vB |
| J.P.Morgan Securities plc | 2026-03-12 | 09:35:22 | 84 | 2,580.0000 | XLON | 07003070000013970-E0QaNaPmV0vD |
| J.P.Morgan Securities plc | 2026-03-12 | 09:35:57 | 21 | 2,575.0000 | XLON | 07003070000012678-E0QaNaPmV1rr |
| J.P.Morgan Securities plc | 2026-03-12 | 09:35:57 | 37 | 2,575.0000 | XLON | 07003070000012678-E0QaNaPmV1ru |
| J.P.Morgan Securities plc | 2026-03-12 | 09:40:17 | 5 | 2,575.0000 | XLON | 07003070000012678-E0QaNaPmV7w5 |
| J.P.Morgan Securities plc | 2026-03-12 | 09:40:17 | 6 | 2,575.0000 | XLON | 07003070000014045-E0QaNaPmV7w7 |
| J.P.Morgan Securities plc | 2026-03-12 | 09:40:17 | 66 | 2,575.0000 | XLON | 07003070000014045-E0QaNaPmV7w9 |
| J.P.Morgan Securities plc | 2026-03-12 | 09:46:30 | 94 | 2,580.0000 | XLON | 05003050000015821-E0QaNaPmVGxL |
| J.P.Morgan Securities plc | 2026-03-12 | 09:49:25 | 101 | 2,580.0000 | XLON | 05003050000016374-E0QaNaPmVJqY |
| J.P.Morgan Securities plc | 2026-03-12 | 09:49:55 | 10 | 2,575.0000 | XLON | 07003070000015489-E0QaNaPmVKjn |
| J.P.Morgan Securities plc | 2026-03-12 | 09:49:55 | 75 | 2,575.0000 | XLON | 07003070000015489-E0QaNaPmVKjp |
| J.P.Morgan Securities plc | 2026-03-12 | 09:55:40 | 66 | 2,575.0000 | XLON | 05003050000016761-E0QaNaPmVSFd |
| J.P.Morgan Securities plc | 2026-03-12 | 10:01:05 | 64 | 2,575.0000 | XLON | 05003050000018025-E0QaNaPmVZN2 |
| J.P.Morgan Securities plc | 2026-03-12 | 10:06:05 | 71 | 2,575.0000 | XLON | 05003050000018793-E0QaNaPmVhrA |
| J.P.Morgan Securities plc | 2026-03-12 | 10:10:25 | 70 | 2,575.0000 | XLON | 07003070000019377-E0QaNaPmVo3u |
| J.P.Morgan Securities plc | 2026-03-12 | 10:11:05 | 69 | 2,575.0000 | XLON | 07003070000019479-E0QaNaPmVozv |
| J.P.Morgan Securities plc | 2026-03-12 | 10:30:25 | 153 | 2,595.0000 | XLON | 05003050000022585-E0QaNaPmWCMl |
| J.P.Morgan Securities plc | 2026-03-12 | 10:31:06 | 136 | 2,595.0000 | XLON | 05003050000022790-E0QaNaPmWENv |
| J.P.Morgan Securities plc | 2026-03-12 | 10:41:24 | 153 | 2,600.0000 | XLON | 05003050000024464-E0QaNaPmWPyL |
| J.P.Morgan Securities plc | 2026-03-12 | 10:42:24 | 77 | 2,600.0000 | XLON | 05003050000024629-E0QaNaPmWRDR |
| J.P.Morgan Securities plc | 2026-03-12 | 10:42:34 | 77 | 2,595.0000 | XLON | 05003050000023025-E0QaNaPmWRKa |
| J.P.Morgan Securities plc | 2026-03-12 | 10:42:34 | 87 | 2,595.0000 | XLON | 05003050000024072-E0QaNaPmWRKj |
| J.P.Morgan Securities plc | 2026-03-12 | 10:54:19 | 17 | 2,605.0000 | XLON | 07003070000025768-E0QaNaPmWfjP |
| J.P.Morgan Securities plc | 2026-03-12 | 10:54:19 | 55 | 2,605.0000 | XLON | 07003070000025768-E0QaNaPmWfjR |
| J.P.Morgan Securities plc | 2026-03-12 | 11:02:31 | 3 | 2,605.0000 | XLON | 07003070000026573-E0QaNaPmWqVL |
| J.P.Morgan Securities plc | 2026-03-12 | 11:02:39 | 67 | 2,605.0000 | XLON | 07003070000026573-E0QaNaPmWqwI |
| J.P.Morgan Securities plc | 2026-03-12 | 11:02:46 | 108 | 2,605.0000 | XLON | 05003050000028019-E0QaNaPmWr9N |
| J.P.Morgan Securities plc | 2026-03-12 | 11:04:26 | 14 | 2,605.0000 | XLON | 07003070000028179-E0QaNaPmWsWz |
| J.P.Morgan Securities plc | 2026-03-12 | 11:04:26 | 53 | 2,605.0000 | XLON | 07003070000028179-E0QaNaPmWsX1 |
| J.P.Morgan Securities plc | 2026-03-12 | 11:06:06 | 72 | 2,605.0000 | XLON | 05003050000028638-E0QaNaPmWuQG |
| J.P.Morgan Securities plc | 2026-03-12 | 11:07:46 | 33 | 2,610.0000 | XLON | 05003050000028918-E0QaNaPmWwTE |
| J.P.Morgan Securities plc | 2026-03-12 | 11:07:46 | 27 | 2,610.0000 | XLON | 05003050000028918-E0QaNaPmWwTG |
| J.P.Morgan Securities plc | 2026-03-12 | 11:11:06 | 27 | 2,610.0000 | XLON | 07003070000029357-E0QaNaPmX081 |
| J.P.Morgan Securities plc | 2026-03-12 | 11:11:06 | 34 | 2,610.0000 | XLON | 07003070000029357-E0QaNaPmX083 |
| J.P.Morgan Securities plc | 2026-03-12 | 11:14:26 | 43 | 2,610.0000 | XLON | 05003050000030028-E0QaNaPmX3Aa |
| J.P.Morgan Securities plc | 2026-03-12 | 11:14:26 | 31 | 2,610.0000 | XLON | 05003050000030028-E0QaNaPmX3Ac |
| J.P.Morgan Securities plc | 2026-03-12 | 11:14:26 | 9 | 2,610.0000 | XLON | 05003050000030028-E0QaNaPmX3Ae |
| J.P.Morgan Securities plc | 2026-03-12 | 11:16:06 | 15 | 2,610.0000 | XLON | 05003050000030259-E0QaNaPmX5OY |
| J.P.Morgan Securities plc | 2026-03-12 | 11:18:48 | 60 | 2,610.0000 | XLON | 07003070000030549-E0QaNaPmX8vw |
| J.P.Morgan Securities plc | 2026-03-12 | 11:19:26 | 40 | 2,610.0000 | XLON | 05003050000030824-E0QaNaPmX9Zv |
| J.P.Morgan Securities plc | 2026-03-12 | 11:21:06 | 40 | 2,610.0000 | XLON | 07003070000030926-E0QaNaPmXBYI |
| J.P.Morgan Securities plc | 2026-03-12 | 11:21:06 | 22 | 2,610.0000 | XLON | 07003070000030926-E0QaNaPmXBYK |
| J.P.Morgan Securities plc | 2026-03-12 | 11:25:26 | 19 | 2,610.0000 | XLON | 07003070000031607-E0QaNaPmXGxI |
| J.P.Morgan Securities plc | 2026-03-12 | 11:25:26 | 1 | 2,610.0000 | XLON | 07003070000031607-E0QaNaPmXGxK |
| J.P.Morgan Securities plc | 2026-03-12 | 11:37:06 | 70 | 2,615.0000 | XLON | 07003070000033228-E0QaNaPmXVND |
| J.P.Morgan Securities plc | 2026-03-12 | 11:37:06 | 51 | 2,615.0000 | XLON | 07003070000033228-E0QaNaPmXVNH |
| J.P.Morgan Securities plc | 2026-03-12 | 11:43:46 | 46 | 2,610.0000 | XLON | 05003050000033189-E0QaNaPmXaxO |
| J.P.Morgan Securities plc | 2026-03-12 | 11:43:46 | 27 | 2,610.0000 | XLON | 05003050000033189-E0QaNaPmXaxQ |
| J.P.Morgan Securities plc | 2026-03-12 | 11:43:46 | 77 | 2,615.0000 | XLON | 05003050000034319-E0QaNaPmXaww |
| J.P.Morgan Securities plc | 2026-03-12 | 11:44:14 | 60 | 2,605.0000 | XLON | 05003050000030550-E0QaNaPmXbNo |
| J.P.Morgan Securities plc | 2026-03-12 | 11:54:48 | 66 | 2,600.0000 | XLON | 07003070000034277-E0QaNaPmXn2E |
| J.P.Morgan Securities plc | 2026-03-12 | 11:59:27 | 64 | 2,595.0000 | XLON | 07003070000036075-E0QaNaPmXs85 |
| J.P.Morgan Securities plc | 2026-03-12 | 11:59:27 | 99 | 2,600.0000 | XLON | 07003070000036578-E0QaNaPmXs7f |
| J.P.Morgan Securities plc | 2026-03-12 | 12:02:47 | 12 | 2,595.0000 | XLON | 05003050000037284-E0QaNaPmXxQm |
| J.P.Morgan Securities plc | 2026-03-12 | 12:02:47 | 50 | 2,595.0000 | XLON | 05003050000037284-E0QaNaPmXxQo |
| J.P.Morgan Securities plc | 2026-03-12 | 12:02:47 | 4 | 2,595.0000 | XLON | 05003050000037284-E0QaNaPmXxQq |
| J.P.Morgan Securities plc | 2026-03-12 | 12:06:48 | 60 | 2,590.0000 | XLON | 07003070000036843-E0QaNaPmY2nv |
| J.P.Morgan Securities plc | 2026-03-12 | 12:16:54 | 84 | 2,590.0000 | XLON | 05003050000040035-E0QaNaPmYG5r |
| J.P.Morgan Securities plc | 2026-03-12 | 12:20:50 | 60 | 2,585.0000 | XLON | 07003070000038377-E0QaNaPmYKeO |
| J.P.Morgan Securities plc | 2026-03-12 | 12:23:47 | 92 | 2,585.0000 | XLON | 05003050000041559-E0QaNaPmYORM |
| J.P.Morgan Securities plc | 2026-03-12 | 12:23:47 | 91 | 2,580.0000 | XLON |
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