Transaction in Own Shares • May 9, 2023
Transaction in Own Shares
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Capricorn Energy PLC (the "Company") announces that, on 5 May 2023, it purchased the following number of its ordinary shares of 21/13 pence each (the "Ordinary Shares") through Merrill Lynch International ("BofA Securities"). Such purchase was effected pursuant to the instructions issued by the Company in accordance with the share repurchase arrangements entered into with BofA Securities, as announced on 4 May 2023.
Ordinary Shares:
| Date of purchase: | 5 May 2023 |
|---|---|
| Aggregate number of Ordinary Shares purchased: | 175,914 |
| Lowest price paid per share: | 222.20 pence |
| Highest price paid per share: | 224.80 pence |
| Average price paid per share: | 224.11 pence |
Since 4 May 2023, the Company has purchased 277,800 Ordinary Shares, to be held in treasury, at a cost (including dealing and associated costs) of £623,694.72.
Aggregated information of ordinary shares purchased according to each trading venue:
| Venue | Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
Lowest price paid per share (GBp) |
Highest price paid per share (GBp) |
|
|---|---|---|---|---|---|
| London Exchange |
Stock | 224.16 | 143,305 | 222.20 | 224.60 |
| Chi-X (CXE) | 223.86 | 19,831 | 222.60 | 224.60 | |
| BATS (BXE) | 223.94 | 12,778 | 222.60 | 224.80 |
A full breakdown of the individual trades made by BofA Securities 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/Media Jonathan Milne, Corporate Affairs Tel: 0131 475 3000
| Broker | Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
|---|---|---|---|---|---|
| Merrill Lynch International | 05-May-2023 08:17:00 | 600 | 222.2 | XLON | 0XL3100000000000DDNTKE |
| Merrill Lynch International | 05-May-2023 08:17:00 | 1077 | 222.2 | XLON | 0XL3100000000000DDNTKD |
| Merrill Lynch International | 05-May-2023 08:17:00 | 127 | 222.2 | XLON | 0XL3100000000000DDNTKF |
| Merrill Lynch International | 05-May-2023 08:47:27 | 250 | 223.0 | XLON | 0XL3100000000000DDNVIH |
| Merrill Lynch International | 05-May-2023 08:47:27 | 600 | 223.0 | XLON | 0XL3100000000000DDNVII |
| Merrill Lynch International | 05-May-2023 08:47:27 | 2371 | 223.0 | XLON | 0XL3100000000000DDNVIJ |
| Merrill Lynch International | 05-May-2023 08:47:27 | 389 | 223.0 | XLON | 0XL3100000000000DDNVIK |
| Merrill Lynch International | 05-May-2023 08:47:27 | 151 | 222.8 | CHIX | 0XL3100000000000DDNVIL |
| Merrill Lynch International Merrill Lynch International |
05-May-2023 08:47:27 05-May-2023 08:48:27 |
29 291 |
222.8 222.6 |
CHIX CHIX |
0XL3100000000000DDNVIM 0XL3100000000000DDNVJU |
| Merrill Lynch International | 05-May-2023 08:58:07 | 1080 | 223.4 | XLON | 0XL3100000000000DDO02Q |
| Merrill Lynch International | 05-May-2023 08:58:07 | 876 | 223.4 | XLON | 0XL3100000000000DDO02R |
| Merrill Lynch International | 05-May-2023 09:50:01 | 718 | 223.6 | XLON | 0XL3100000000000DDO2LJ |
| Merrill Lynch International | 05-May-2023 09:50:01 | 2016 | 223.6 | XLON | 0XL3100000000000DDO2LK |
| Merrill Lynch International | 05-May-2023 09:50:01 | 615 | 223.6 | XLON | 0XL3100000000000DDO2LL |
| Merrill Lynch International | 05-May-2023 09:50:42 | 346 | 224.0 | XLON | 0XL3100000000000DDO2ND |
| Merrill Lynch International | 05-May-2023 09:51:31 | 20 867 |
223.6 223.6 |
CHIX | 0XL3100000000000DDO2PA 0XL3100000000000DDO2PB |
| Merrill Lynch International Merrill Lynch International |
05-May-2023 09:51:31 05-May-2023 09:58:00 |
30 | 224.2 | XLON XLON |
0XL3100000000000DDO3B8 |
| Merrill Lynch International | 05-May-2023 09:58:00 | 137 | 224.2 | XLON | 0XL3100000000000DDO3B9 |
| Merrill Lynch International | 05-May-2023 09:58:00 | 50 | 224.2 | XLON | 0XL3100000000000DDO3BA |
| Merrill Lynch International | 05-May-2023 09:58:21 | 178 | 224.2 | XLON | 0XL3100000000000DDO3C1 |
| Merrill Lynch International | 05-May-2023 09:58:53 | 2268 | 223.6 | XLON | 0XL3100000000000DDO3D0 |
| Merrill Lynch International | 05-May-2023 09:58:53 | 285 | 223.6 | CHIX | 0XL3100000000000DDO3D1 |
| Merrill Lynch International | 05-May-2023 09:58:53 | 388 | 223.6 | BATE | 0XL3A00000000000DDO5JB |
| Merrill Lynch International | 05-May-2023 09:58:53 | 494 | 223.6 | XLON | 0XL3100000000000DDO3D2 |
| Merrill Lynch International Merrill Lynch International |
05-May-2023 09:58:53 05-May-2023 10:08:25 |
75 814 |
223.6 223.2 |
BATE XLON |
0XL3A00000000000DDO5JC 0XL3100000000000DDO41O |
| Merrill Lynch International | 05-May-2023 10:11:55 | 355 | 223.0 | CHIX | 0XL3100000000000DDO4B3 |
| Merrill Lynch International | 05-May-2023 10:14:07 | 165 | 223.0 | CHIX | 0XL3100000000000DDO4FC |
| Merrill Lynch International | 05-May-2023 10:14:07 | 180 | 223.0 | CHIX | 0XL3100000000000DDO4FD |
| Merrill Lynch International | 05-May-2023 10:24:19 | 484 | 222.8 | BATE | 0XL3A00000000000DDO76Q |
| Merrill Lynch International | 05-May-2023 10:24:19 | 435 | 222.6 | BATE | 0XL3A00000000000DDO76R |
| Merrill Lynch International | 05-May-2023 10:24:19 | 508 | 222.6 | BATE | 0XL3A00000000000DDO76S |
| Merrill Lynch International | 05-May-2023 10:24:19 | 116 | 222.8 | CHIX | 0XL3100000000000DDO540 |
| Merrill Lynch International Merrill Lynch International |
05-May-2023 10:24:19 05-May-2023 10:24:19 |
203 964 |
222.8 222.6 |
CHIX XLON |
0XL3100000000000DDO541 0XL3100000000000DDO542 |
| Merrill Lynch International | 05-May-2023 10:24:19 | 279 | 222.6 | CHIX | 0XL3100000000000DDO543 |
| Merrill Lynch International | 05-May-2023 10:28:25 | 1519 | 223.4 | XLON | 0XL3100000000000DDO5BB |
| Merrill Lynch International | 05-May-2023 10:28:30 | 1234 | 223.8 | XLON | 0XL3100000000000DDO5BH |
| Merrill Lynch International | 05-May-2023 10:28:30 | 491 | 223.8 | XLON | 0XL3100000000000DDO5BI |
| Merrill Lynch International | 05-May-2023 10:29:51 | 1530 | 223.2 | XLON | 0XL3100000000000DDO5E6 |
| Merrill Lynch International | 05-May-2023 10:30:58 | 708 | 223.8 | XLON | 0XL3100000000000DDO5GA |
| Merrill Lynch International | 05-May-2023 10:30:58 | 1269 199 |
223.8 224.0 |
XLON | 0XL3100000000000DDO5GB 0XL3100000000000DDO5GJ |
| Merrill Lynch International Merrill Lynch International |
05-May-2023 10:31:02 05-May-2023 10:31:02 |
441 | 224.0 | XLON XLON |
0XL3100000000000DDO5GK |
| Merrill Lynch International | 05-May-2023 10:46:34 | 524 | 224.0 | XLON | 0XL3100000000000DDO6C7 |
| Merrill Lynch International | 05-May-2023 10:46:37 | 13 | 224.2 | XLON | 0XL3100000000000DDO6CF |
| Merrill Lynch International | 05-May-2023 10:46:37 | 641 | 224.2 | XLON | 0XL3100000000000DDO6CG |
| Merrill Lynch International | 05-May-2023 10:46:37 | 1015 | 224.2 | XLON | 0XL3100000000000DDO6CH |
| Merrill Lynch International | 05-May-2023 11:09:22 | 179 | 223.6 | BATE | 0XL3A00000000000DDO944 |
| Merrill Lynch International | 05-May-2023 11:09:22 | 147 746 |
223.6 223.6 |
CHIX | 0XL3100000000000DDO7I4 0XL3100000000000DDO7I5 |
| Merrill Lynch International Merrill Lynch International |
05-May-2023 11:09:22 05-May-2023 11:09:22 |
1515 | 223.6 | CHIX XLON |
0XL3100000000000DDO7I6 |
| Merrill Lynch International | 05-May-2023 11:13:45 | 503 | 223.6 | CHIX | 0XL3100000000000DDO7OM |
| Merrill Lynch International | 05-May-2023 11:13:45 | 310 | 223.6 | BATE | 0XL3A00000000000DDO9AA |
| Merrill Lynch International | 05-May-2023 11:15:58 | 825 | 223.2 | CHIX | 0XL3100000000000DDO7RP |
| Merrill Lynch International | 05-May-2023 11:17:04 | 771 | 223.2 | CHIX | 0XL3100000000000DDO7TJ |
| Merrill Lynch International | 05-May-2023 11:17:04 | 140 | 223.0 | BATE | 0XL3A00000000000DDO9FK |
| Merrill Lynch International | 05-May-2023 11:20:04 | 344 57 |
223.0 222.8 |
BATE | 0XL3A00000000000DDO9KF 0XL3100000000000DDO811 |
| Merrill Lynch International Merrill Lynch International |
05-May-2023 11:20:13 05-May-2023 11:42:08 |
266 | 224.0 | CHIX BATE |
0XL3A00000000000DDOAJB |
| Merrill Lynch International | 05-May-2023 11:42:52 | 390 | 223.8 | XLON | 0XL3100000000000DDO90I |
| Merrill Lynch International | 05-May-2023 11:48:14 | 1111 | 224.2 | XLON | 0XL3100000000000DDO961 |
| Merrill Lynch International | 05-May-2023 11:48:14 | 739 | 224.2 | XLON | 0XL3100000000000DDO962 |
| Merrill Lynch International | 05-May-2023 11:48:14 | 561 | 224.2 | XLON | 0XL3100000000000DDO963 |
| Merrill Lynch International | 05-May-2023 11:48:34 | 1376 | 223.8 | XLON | 0XL3100000000000DDO96H |
| Merrill Lynch International | 05-May-2023 11:50:04 | 805 | 223.6 | BATE | 0XL3A00000000000DDOAS6 |
| Merrill Lynch International Merrill Lynch International |
05-May-2023 11:50:04 05-May-2023 11:54:41 |
545 396 |
223.6 223.6 |
CHIX BATE |
0XL3100000000000DDO983 0XL3A00000000000DDOB2S |
| Merrill Lynch International | 05-May-2023 11:54:41 | 456 | 223.6 | CHIX | 0XL3100000000000DDO9FP |
| Merrill Lynch International | 05-May-2023 11:54:41 | 406 | 223.6 | CHIX | 0XL3100000000000DDO9FQ |
| Merrill Lynch International | 05-May-2023 11:54:55 | 957 | 223.4 | XLON | 0XL3100000000000DDO9GA |
| Merrill Lynch International | 05-May-2023 12:17:20 | 955 | 223.6 | CHIX | 0XL3100000000000DDOAKR |
| Merrill Lynch International | 05-May-2023 12:17:20 | 346 | 223.6 | CHIX | 0XL3100000000000DDOAKS |
| Merrill Lynch International | 05-May-2023 12:47:36 | 595 | 223.4 | XLON | 0XL3100000000000DDOC4E |
| Merrill Lynch International | 05-May-2023 12:47:36 | 1158 | 223.4 | XLON | 0XL3100000000000DDOC4F |
| Merrill Lynch International Merrill Lynch International |
05-May-2023 12:47:36 05-May-2023 12:47:53 |
768 881 |
223.4 223.6 |
XLON CHIX |
0XL3100000000000DDOC4G 0XL3100000000000DDOC4T |
| Merrill Lynch International | 05-May-2023 13:17:15 | 214 | 224.2 | CHIX | 0XL3100000000000DDODH6 |
| Merrill Lynch International | 05-May-2023 13:17:15 | 102 | 224.2 | CHIX | 0XL3100000000000DDODH7 |
| Merrill L ynch Internationa l |
05-Ma y-2023 13:17:1 5 |
688 | 224.2 | CHI X |
0XL3100000000000DDODH 8 |
|---|---|---|---|---|---|
| Merrill L ynch Internationa l |
05-Ma y-2023 13:22:3 4 |
574 | 224.2 | BATE | 0XL3A00000000000DDOF3 F |
| Merrill L ynch Internationa l |
05-Ma y-2023 13:22:3 9 |
102 | 224.2 | BATE | 0XL3A00000000000DDOF3 J |
| Merrill L ynch Internationa l |
05-Ma y-2023 13:22:3 9 |
213 | 224.2 | BATE | 0XL3A00000000000DDOF3 K |
| Merrill L ynch Internationa l |
05-Ma y-2023 13:34:2 6 |
205 | 224.2 | CHI X |
0XL3100000000000DDOEK M |
| Merrill L ynch Internationa l |
05-Ma y-2023 13:59:5 5 |
1340 | 224.2 | CHI X |
0XL3100000000000DDOG4 N |
| Merrill L ynch Internationa l |
05-Ma y-2023 13:59:5 5 |
67 | 224.2 | CHI X |
0XL3100000000000DDOG4 O |
| Merrill L ynch Internationa l |
05-Ma y-2023 13:59:5 5 |
360 | 224.2 | BATE | 0XL3A00000000000DDOHC 4 |
| Merrill L ynch Internationa l |
05-Ma y-2023 13:59:5 5 |
124 | 224.2 | CHI X |
0XL3100000000000DDOG4 P |
| Merrill L ynch Internationa l |
05-Ma y-2023 13:59:5 5 |
4722 | 224.2 | XLON | 0XL3100000000000DDOG4 Q |
| Merrill L ynch Internationa l |
05-Ma y-2023 13:59:5 5 |
672 | 224.2 | XLON | 0XL3100000000000DDOG4 T |
| Merrill L ynch Internationa l |
05-Ma y-2023 13:59:5 5 |
824 | 224.4 | XLON | 0XL3100000000000DDOG4 V |
| Merrill L ynch Internationa l |
05-Ma y-2023 14:01:0 9 |
233 | 224.0 | BATE | 0XL3A00000000000DDOHF 4 |
| Merrill L ynch Internationa l |
05-Ma y-2023 14:01:0 9 |
138 | 224.0 | BATE | 0XL3A00000000000DDOHF 5 |
| Merrill L ynch Internationa l |
05-Ma y-2023 14:07:0 8 |
656 | 223.8 | CHI X |
0XL3100000000000DDOGI A |
| Merrill L ynch Internationa l |
05-Ma y-2023 14:08:3 0 |
31 | 223.8 | XLON | 0XL3100000000000DDOGK L |
| 12 | 223.8 | 0XL3100000000000DDOGL 8 |
|||
| Merrill L ynch Internationa l |
05-Ma y-2023 14:08:5 6 |
XLON | |||
| Merrill L ynch Internationa l |
05-Ma y-2023 14:09:2 3 |
11 | 223.8 | XLON | 0XL3100000000000DDOGM 5 |
| Merrill L ynch Internationa l |
05-Ma y-2023 14:09:4 8 |
5 | 223.8 | XLON | 0XL3100000000000DDOGN 2 |
| Merrill L ynch Internationa l |
05-Ma y-2023 14:14:2 4 |
998 | 224.2 | BATE | 0XL3A00000000000DDOI3 0 |
| Merrill L ynch Internationa l |
05-Ma y-2023 14:16:1 2 |
766 | 224.2 | BATE | 0XL3A00000000000DDOI6 L |
| Merrill L ynch Internationa l |
05-Ma y-2023 14:32:01 |
862 | 224.4 | CHI X |
0XL3100000000000DDOI9 7 |
| Merrill L ynch Internationa l |
05-Ma y-2023 14:38:5 6 |
28 | 224.2 | BATE | 0XL3A00000000000DDOJN T |
| Merrill L ynch Internationa l |
05-Ma y-2023 14:39:21 |
422 | 224.4 | CHI X |
0XL3100000000000DDOJ0 O |
| Merrill L ynch Internationa l |
05-Ma y-2023 14:39:4 6 |
14 | 224.2 | BATE | 0XL3A00000000000DDOJQ 2 |
| Merrill L ynch Internationa l |
05-Ma y-2023 14:45:3 4 |
178 | 224.4 | XLON | 0XL3100000000000DDOJI1 |
| Merrill L ynch Internationa l |
05-Ma y-2023 14:45:3 4 |
550 | 224.4 | XLON | 0XL3100000000000DDOJI 2 |
| Merrill L ynch Internationa l |
05-Ma y-2023 14:45:3 4 |
65 | 224.4 | XLON | 0XL3100000000000DDOJI 3 |
| Merrill L ynch Internationa l |
05-Ma y-2023 14:46:1 3 |
1598 | 224.4 | XLON | 0XL3100000000000DDOJJ T |
| Merrill L ynch Internationa l |
05-Ma y-2023 14:46:1 4 |
787 | 224.4 | XLON | 0XL3100000000000DDOJK 0 |
| Merrill L ynch Internationa l |
05-Ma y-2023 14:47:0 0 |
567 | 224.4 | XLON | 0XL3100000000000DDOJN 2 |
| Merrill L ynch Internationa l |
05-Ma y-2023 14:47:4 8 |
250 | 224.4 | XLON | 0XL3100000000000DDOJR 0 |
| Merrill L ynch Internationa l |
05-Ma y-2023 15:15:2 8 |
574 | 224.4 | BATE | 0XL3A00000000000DDOMU A |
| Merrill L ynch Internationa l |
05-Ma y-2023 15:15:4 3 |
249 | 224.2 | BATE | 0XL3A00000000000DDOMU O |
| Merrill L ynch Internationa l |
05-Ma y-2023 15:15:4 3 |
969 | 224.2 | XLON | 0XL3100000000000DDON7 E |
| Merrill L ynch Internationa l |
05-Ma y-2023 15:21:01 |
301 | 224.0 | CHI X |
0XL3100000000000DDONS T |
| Merrill L ynch Internationa l |
05-Ma y-2023 15:22:0 6 |
685 | 224.0 | XLON | 0XL3100000000000DDOO1 J |
| Merrill L ynch Internationa l |
05-Ma y-2023 15:23:5 6 |
182 | 224.0 | BATE | 0XL3A00000000000DDONS1 |
| Merrill L ynch Internationa l |
05-Ma y-2023 15:23:5 6 |
600 | 224.0 | XLON | 0XL3100000000000DDOO9 K |
| Merrill L ynch Internationa l |
05-Ma y-2023 15:23:5 6 |
392 | 224.0 | BATE | 0XL3A00000000000DDONS 2 |
| Merrill L ynch Internationa l |
05-Ma y-2023 15:23:5 6 |
162 | 224.0 | XLON | 0XL3100000000000DDOO9 M |
| Merrill L ynch Internationa l |
05-Ma y-2023 15:23:5 6 |
520 | 224.0 | XLON | 0XL3100000000000DDOO9 O |
| Merrill L ynch Internationa l |
05-Ma y-2023 15:23:5 6 |
1195 | 224.0 | CHI X |
0XL3100000000000DDOO9 P |
| Merrill L ynch Internationa l |
05-Ma y-2023 15:24:3 9 |
5 | 223.8 | CHI X |
0XL3100000000000DDOOD 6 |
| Merrill L ynch Internationa l |
05-Ma y-2023 15:29:41 |
895 | 224.2 | CHI X |
0XL3100000000000DDOP3 I |
| Merrill L ynch Internationa l |
05-Ma y-2023 15:29:41 |
253 | 224.2 | CHI X |
0XL3100000000000DDOP3 J |
| Merrill L ynch Internationa l |
05-Ma y-2023 15:40:5 5 |
299 | 224.4 | CHI X |
0XL3100000000000DDOQN C |
| Merrill L ynch Internationa l |
05-Ma y-2023 15:40:5 5 |
1526 | 224.4 | XLON | 0XL3100000000000DDOQN D |
| Merrill L ynch Internationa l |
05-Ma y-2023 15:42:2 0 |
508 | 224.2 | BATE | 0XL3A00000000000DDOPR K |
| Merrill L ynch Internationa l |
05-Ma y-2023 16:05:3 3 |
264 | 224.6 | CHI X |
0XL3100000000000DDOU0 M |
| Merrill L ynch Internationa l |
05-Ma y-2023 16:05:41 |
513 | 224.6 | CHI X |
0XL3100000000000DDOU1 F |
| 713 | 224.6 | 0XL3A00000000000DDOSG J |
|||
| Merrill L ynch Internationa l |
05-Ma y-2023 16:05:4 5 |
BATE | |||
| Merrill L ynch Internationa l |
05-Ma y-2023 16:07:3 6 |
149 | 224.6 | XLON | 0XL3100000000000DDOUB1 |
| Merrill L ynch Internationa l |
05-Ma y-2023 16:07:3 6 |
404 | 224.6 | XLON | 0XL3100000000000DDOUB 2 |
| Merrill L ynch Internationa l |
05-Ma y-2023 16:07:3 6 |
43 | 224.6 | XLON | 0XL3100000000000DDOUB 3 |
| Merrill L ynch Internationa l |
05-Ma y-2023 16:10:4 3 |
265 | 224.4 | BATE | 0XL3A00000000000DDOT5 L |
| Merrill L ynch Internationa l |
05-Ma y-2023 16:10:4 3 |
1126 | 224.4 | CHI X |
0XL3100000000000DDOUO Q |
| Merrill L ynch Internationa l |
05-Ma y-2023 16:11:1 0 |
278 | 224.6 | XLON | 0XL3100000000000DDOUR 3 |
| Merrill L ynch Internationa l |
05-Ma y-2023 16:11:1 0 |
97 | 224.6 | XLON | 0XL3100000000000DDOUR 4 |
| Merrill L ynch Internationa l |
05-Ma y-2023 16:11:1 0 |
532 | 224.6 | XLON | 0XL3100000000000DDOUR 5 |
| Merrill L ynch Internationa l |
05-Ma y-2023 16:11:1 0 |
41 | 224.6 | XLON | 0XL3100000000000DDOUR 6 |
| Merrill L ynch Internationa l |
05-Ma y-2023 16:14:1 0 |
1 | 224.2 | BATE | 0XL3A00000000000DDOTJ R |
| Merrill L ynch Internationa l |
05-Ma y-2023 16:14:1 0 |
243 | 224.2 | CHI X |
0XL3100000000000DDOV7 L |
| Merrill L ynch Internationa l |
05-Ma y-2023 16:14:1 0 |
378 | 224.2 | BATE | 0XL3A00000000000DDOTJ S |
| Merrill L ynch Internationa l |
05-Ma y-2023 16:24:0 5 |
305 | 224.0 | BATE | 0XL3A00000000000DDOUU P |
| Merrill L ynch Internationa l |
05-Ma y-2023 16:24:3 6 |
296 | 224.0 | CHI X |
0XL3100000000000DDP0U H |
| Merrill L ynch Internationa l |
05-Ma y-2023 16:29:5 5 |
569 | 224.4 | BATE | 0XL3A00000000000DDOVR O |
| Merrill L ynch Internationa l |
05-Ma y-2023 16:29:5 5 |
363 | 224.6 | CHI X |
0XL3100000000000DDP1V I |
| Merrill L ynch Internationa l |
05-Ma y-2023 16:29:5 5 |
85 | 224.6 | CHI X |
0XL3100000000000DDP1V J |
| Merrill L ynch Internationa l |
05-Ma y-2023 16:29:5 5 |
601 | 224.6 | CHI X |
0XL3100000000000DDP1V K |
| Merrill L ynch Internationa l |
05-Ma y-2023 16:29:5 7 |
42 | 224.4 | BATE | 0XL3A00000000000DDOVS 8 |
| Merrill L ynch Internationa l |
05-Ma y-2023 16:29:5 8 |
108 | 224.8 | BATE | 0XL3A00000000000DDOVS C |
| Merrill L ynch Internationa l |
05-Ma y-2023 16:29:5 8 |
330 | 224.8 | BATE | 0XL3A00000000000DDOVS D |
| Merrill L ynch Internationa l |
05-Ma y-2023 16:29:5 9 |
406 | 224.8 | BATE | 0XL3A00000000000DDOVS S |
| Merrill L ynch Internationa l |
05-Ma y-2023 16:35:0 2 |
2958 | 224.4 | XLON | 0XL3700000000000DDOVR Q |
| Merrill L ynch Internationa l |
05-Ma y-2023 16:35:0 2 |
124 | 224.4 | XLON | 0XL3700000000000DDOVR O |
| Merrill L ynch Internationa l |
05-Ma y-2023 16:35:0 2 |
16412 | 224.4 | XLON | 0XL3700000000000DDOVR R |
| Merrill L ynch Internationa l |
05-Ma y-2023 16:35:0 2 |
1 | 224.4 | XLON | 0XL3700000000000DDOVR T |
| Merrill L ynch Internationa l |
05-Ma y-2023 16:35:0 2 |
2253 | 224.4 | XLON | 0XL3700000000000DDOVR U |
| Merrill L ynch Internationa l |
05-Ma y-2023 16:35:0 2 |
5230 | 224.4 | XLON | 0XL3700000000000DDOVS1 |
| Merrill L ynch Internationa l |
05-Ma y-2023 16:35:0 2 |
4506 | 224.4 | XLON | 0XL3700000000000DDOVS 2 |
| Merrill L ynch Internationa l |
05-Ma y-2023 16:35:0 2 |
3379 | 224.4 | XLON | 0XL3700000000000DDOVS 3 |
| Merrill L ynch Internationa l |
05-Ma y-2023 16:35:0 2 |
21029 | 224.4 | XLON | 0XL3700000000000DDOVS 4 |
| Merrill L ynch Internationa l |
05-Ma y-2023 16:35:0 2 |
7927 | 224.4 | XLON | 0XL3700000000000DDOVS 5 |
|---|---|---|---|---|---|
| Merrill L ynch Internationa l |
05-Ma y-2023 16:35:0 2 |
15491 | 224.4 | XLON | 0XL3700000000000DDOVS 6 |
| Merrill L ynch Internationa l |
05-Ma y-2023 16:35:0 2 |
7533 | 224.4 | XLON | 0XL3700000000000DDOVS 8 |
| Merrill L ynch Internationa l |
05-Ma y-2023 16:35:0 2 |
4563 | 224.4 | XLON | 0XL3700000000000DDOVS 7 |
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