Transaction in Own Shares • May 24, 2023
Transaction in Own Shares
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Capricorn Energy PLC (the "Company") announces that, on 23 May 2023, it purchased the following number of its ordinary shares of 490/143 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: | 23 May 2023 |
|---|---|
| Aggregate number of Ordinary Shares purchased: | 170,659 |
| Lowest price paid per share: | 190.40 pence |
| Highest price paid per share: | 196.20 pence |
| Average price paid per share: | 194.69 pence |
Since 4 May 2023, the Company has purchased 1,127,279 Ordinary Shares for cancellation (this number including all of the Ordinary Shares resulting from the consolidation of ordinary shares of 21/13 pence purchased in advance of 16 May 2023 under the Share Repurchase Programme announced on 4 May 2023), at a cost (including dealing and associated costs) of £3,227,455.85.
Following the cancellation of the purchased shares, there will be 147,406,876 Ordinary Shares in issue. The total voting rights in the Company is accordingly 147,406,876. This figure 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 Disclosure and Transparency Rules.
A full breakdown of the individual trades made by BofA Securities on behalf of the Company as part of the share repurchase programme is attached to this document.
| 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 Stock Exchange |
195.04 | 111,602 | 190.60 | 195.80 |
| Chi-X (CXE) | 193.99 | 42,165 | 190.60 | 196.20 |
| BATS (BXE) | 194.09 | 16,892 | 190.40 | 196.20 |
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 Diane Milford, Corporate Affairs Tel: 0131 475 3000
| Broker | Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
|---|---|---|---|---|---|
| Merrill Lynch International | 23-May-2023 08:41:19 | 455 | 190.6 | CHIX | 0XL37000000000005MJDIM |
| Merrill Lynch International | 23-May-2023 08:54:18 | 373 | 190.6 | CHIX | 0XL37000000000005MJET4 |
| Merrill Lynch International | 23-May-2023 09:40:30 | 584 | 191 | XLON | 0XL34000000000005MJIM8 |
| Merrill Lynch International | 23-May-2023 09:40:30 | 1181 | 191 | XLON | 0XL34000000000005MJIM9 |
| Merrill Lynch International | 23-May-2023 09:47:17 | 473 | 190.8 | CHIX | 0XL37000000000005MJILJ |
| Merrill Lynch International | 23-May-2023 09:47:17 | 2 | 190.8 | CHIX | 0XL37000000000005MJILK |
| Merrill Lynch International | 23-May-2023 09:48:38 | 460 | 190.6 | CHIX | 0XL37000000000005MJIOA |
| Merrill Lynch International Merrill Lynch International |
23-May-2023 09:48:39 23-May-2023 09:51:48 |
300 339 |
190.6 190.6 |
BATE CHIX |
0XL3A000000000005MJKM7 0XL37000000000005MJIV9 |
| Merrill Lynch International | 23-May-2023 09:51:48 | 18 | 190.6 | BATE | 0XL3A000000000005MJKT4 |
| Merrill Lynch International | 23-May-2023 09:51:48 | 418 | 190.4 | BATE | 0XL3A000000000005MJKT5 |
| Merrill Lynch International | 23-May-2023 09:51:48 | 1130 | 190.6 | XLON | 0XL34000000000005MJJFD |
| Merrill Lynch International | 23-May-2023 10:55:09 | 1546 | 191 | CHIX | 0XL37000000000005MJN4Q |
| Merrill Lynch International | 23-May-2023 10:55:44 | 703 | 191 | CHIX | 0XL37000000000005MJN62 |
| Merrill Lynch International Merrill Lynch International |
23-May-2023 10:56:42 23-May-2023 11:18:32 |
112 337 |
191 190.8 |
CHIX BATE |
0XL37000000000005MJN8O 0XL3A000000000005MJR8G |
| Merrill Lynch International | 23-May-2023 11:34:43 | 264 | 190.8 | CHIX | 0XL37000000000005MJPL1 |
| Merrill Lynch International | 23-May-2023 11:40:00 | 447 | 191 | CHIX | 0XL37000000000005MJPV8 |
| Merrill Lynch International | 23-May-2023 11:41:01 | 164 | 191 | CHIX | 0XL37000000000005MJQ13 |
| Merrill Lynch International | 23-May-2023 11:42:31 | 269 | 191 | CHIX | 0XL37000000000005MJQ3T |
| Merrill Lynch International | 23-May-2023 12:03:05 | 86 | 191 | CHIX | 0XL37000000000005MJREN |
| Merrill Lynch International | 23-May-2023 12:03:08 | 376 | 191 | CHIX | 0XL37000000000005MJRES |
| Merrill Lynch International Merrill Lynch International |
23-May-2023 12:04:34 23-May-2023 12:10:44 |
306 966 |
191 190.8 |
CHIX XLON |
0XL37000000000005MJRHB 0XL34000000000005MJT05 |
| Merrill Lynch International | 23-May-2023 12:21:01 | 202 | 190.8 | BATE | 0XL3A000000000005MJVKO |
| Merrill Lynch International | 23-May-2023 12:28:50 | 197 | 190.8 | BATE | 0XL3A000000000005MK04M |
| Merrill Lynch International | 23-May-2023 12:44:27 | 42 | 190.8 | BATE | 0XL3A000000000005MK19N |
| Merrill Lynch International | 23-May-2023 12:55:49 | 339 | 190.8 | XLON | 0XL34000000000005MK05L |
| Merrill Lynch International | 23-May-2023 13:25:15 | 1335 | 192.4 | BATE | 0XL3A000000000005MK4FI |
| Merrill Lynch International | 23-May-2023 13:25:15 | 878 | 192.4 | CHIX | 0XL37000000000005MK0JF |
| Merrill Lynch International Merrill Lynch International |
23-May-2023 13:25:51 23-May-2023 13:26:00 |
830 708 |
192.4 192.4 |
CHIX CHIX |
0XL37000000000005MK0KJ 0XL37000000000005MK0KU |
| Merrill Lynch International | 23-May-2023 13:26:49 | 426 | 192.4 | CHIX | 0XL37000000000005MK0ML |
| Merrill Lynch International | 23-May-2023 13:28:25 | 238 | 192.4 | CHIX | 0XL37000000000005MK0QA |
| Merrill Lynch International | 23-May-2023 13:28:47 | 450 | 192.4 | CHIX | 0XL37000000000005MK0QQ |
| Merrill Lynch International | 23-May-2023 13:29:44 | 1334 | 192.2 | BATE | 0XL3A000000000005MK4QM |
| Merrill Lynch International | 23-May-2023 13:29:44 | 1930 | 192.2 | XLON | 0XL34000000000005MK2QM |
| Merrill Lynch International Merrill Lynch International |
23-May-2023 13:29:45 23-May-2023 13:33:51 |
24 274 |
192 192 |
CHIX CHIX |
0XL37000000000005MK0T0 0XL37000000000005MK19F |
| Merrill Lynch International | 23-May-2023 13:35:55 | 192 | 192 | CHIX | 0XL37000000000005MK1ER |
| Merrill Lynch International | 23-May-2023 13:36:35 | 158 | 192 | BATE | 0XL3A000000000005MK5F8 |
| Merrill Lynch International | 23-May-2023 13:36:35 | 72 | 192 | BATE | 0XL3A000000000005MK5F9 |
| Merrill Lynch International | 23-May-2023 13:36:35 | 147 | 192 | CHIX | 0XL37000000000005MK1GK |
| Merrill Lynch International | 23-May-2023 13:36:59 | 327 | 191.8 | CHIX | 0XL37000000000005MK1I7 |
| Merrill Lynch International Merrill Lynch International |
23-May-2023 13:36:59 23-May-2023 13:36:59 |
637 278 |
191.8 191.8 |
XLON XLON |
0XL34000000000005MK3ET 0XL34000000000005MK3EU |
| Merrill Lynch International | 23-May-2023 13:39:33 | 700 | 191.6 | XLON | 0XL34000000000005MK3KQ |
| Merrill Lynch International | 23-May-2023 13:39:33 | 798 | 191.6 | XLON | 0XL34000000000005MK3KR |
| Merrill Lynch International | 23-May-2023 13:39:33 | 246 | 191.6 | BATE | 0XL3A000000000005MK5M2 |
| Merrill Lynch International | 23-May-2023 13:39:33 | 222 | 191.6 | CHIX | 0XL37000000000005MK1NC |
| Merrill Lynch International | 23-May-2023 13:40:31 | 440 | 191.6 | BATE | 0XL3A000000000005MK5OF |
| Merrill Lynch International Merrill Lynch International |
23-May-2023 13:40:31 23-May-2023 13:40:59 |
297 292 |
191.6 191.4 |
CHIX CHIX |
0XL37000000000005MK1P7 0XL37000000000005MK1Q7 |
| Merrill Lynch International | 23-May-2023 13:41:58 | 1150 | 191.4 | XLON | 0XL34000000000005MK3PI |
| Merrill Lynch International | 23-May-2023 13:42:55 | 430 | 191.4 | XLON | 0XL34000000000005MK3S4 |
| Merrill Lynch International | 23-May-2023 13:43:00 | 410 | 191.4 | XLON | 0XL34000000000005MK3SH |
| Merrill Lynch International | 23-May-2023 13:44:29 | 302 | 191.2 | CHIX | 0XL37000000000005MK221 |
| Merrill Lynch International | 23-May-2023 13:44:29 | 248 | 191.2 | XLON | 0XL34000000000005MK408 |
| Merrill Lynch International | 23-May-2023 13:44:29 | 700 | 191.2 | XLON | 0XL34000000000005MK409 |
| Merrill Lynch International Merrill Lynch International |
23-May-2023 13:44:29 23-May-2023 13:49:01 |
548 143 |
191.2 191 |
XLON CHIX |
0XL34000000000005MK40A 0XL37000000000005MK2DC |
| Merrill Lynch International | 23-May-2023 13:49:01 | 241 | 191 | BATE | 0XL3A000000000005MK6CD |
| Merrill Lynch International | 23-May-2023 14:06:29 | 536 | 191.6 | CHIX | 0XL37000000000005MK3U1 |
| Merrill Lynch International | 23-May-2023 14:27:29 | 191 | 194.4 | XLON | 0XL34000000000005MK7U5 |
| Merrill Lynch International | 23-May-2023 14:28:53 | 1098 | 194.8 | CHIX | 0XL37000000000005MK625 |
| Merrill Lynch International | 23-May-2023 14:31:49 | 3256 | 194.4 | CHIX | 0XL37000000000005MK6L2 |
| Merrill Lynch International | 23-May-2023 14:40:42 | 1541 | 194.2 | XLON | 0XL34000000000005MKA4M |
| Merrill Lynch International Merrill Lynch International |
23-May-2023 14:42:30 23-May-2023 14:42:30 |
267 129 |
195 195 |
CHIX CHIX |
0XL37000000000005MK8BN 0XL37000000000005MK8BO |
| Merrill Lynch International | 23-May-2023 14:42:30 | 222 | 195 | CHIX | 0XL37000000000005MK8BP |
| Merrill Lynch International | 23-May-2023 14:42:30 | 296 | 195 | CHIX | 0XL37000000000005MK8BQ |
| Merrill Lynch International | 23-May-2023 14:42:30 | 224 | 195 | CHIX | 0XL37000000000005MK8BR |
| Merrill Lynch International | 23-May-2023 14:42:30 | 168 | 195 | CHIX | 0XL37000000000005MK8BS |
| Merrill Lynch International | 23-May-2023 14:42:31 | 365 | 195 | XLON | 0XL34000000000005MKACP |
| Merrill Lynch International | 23-May-2023 14:42:31 | 243 | 195 | XLON | 0XL34000000000005MKACQ |
| Merrill Lynch International Merrill Lynch International |
23-May-2023 14:42:31 23-May-2023 14:42:31 |
309 248 |
195 195 |
XLON XLON |
0XL34000000000005MKACR 0XL34000000000005MKACS |
| Merrill Lynch International | 23-May-2023 14:43:44 | 1099 | 195.2 | XLON | 0XL34000000000005MKAIP |
| Merrill Lynch International | 23-May-2023 14:43:44 | 600 | 195.2 | XLON | 0XL34000000000005MKAIQ |
| Merrill Lynch International | 23-May-2023 14:43:44 | 699 | 195.2 | XLON | 0XL34000000000005MKAIR |
| Merrill Lynch International | 23-May-2023 14:43:44 | 258 | 195.2 | XLON | 0XL34000000000005MKAIS |
| Merrill L ynch Internationa l |
23-Ma y-2023 14:43:4 4 |
699 | 195.2 | XLON | 0XL34000000000005MKAI T |
|---|---|---|---|---|---|
| Merrill L ynch Internationa l |
23-Ma y-2023 14:43:4 4 |
699 | 195.2 | XLON | 0XL34000000000005MKAI U |
| Merrill L ynch Internationa l |
23-Ma y-2023 14:45:4 4 |
273 | 195 | XLON | 0XL34000000000005MKAT I |
| Merrill L ynch Internationa l |
23-Ma y-2023 14:45:4 4 |
182 | 195 | XLON | 0XL34000000000005MKAT J |
| Merrill L ynch Internationa l |
23-Ma y-2023 14:45:5 2 |
298 | 195 | XLON | 0XL34000000000005MKAU H |
| Merrill L ynch Internationa l |
23-Ma y-2023 14:46:2 5 |
96 | 195 | BATE | 0XL3A000000000005MKCU P |
| Merrill L ynch Internationa l |
23-Ma y-2023 14:46:2 7 |
676 | 195 | XLON | 0XL34000000000005MKB2 4 |
| Merrill L ynch Internationa l |
23-Ma y-2023 14:46:2 7 |
200 | 195 | XLON | 0XL34000000000005MKB2 5 |
| Merrill L ynch Internationa l |
23-Ma y-2023 14:46:4 4 |
41 | 195 | XLON | 0XL34000000000005MKB4 8 |
| Merrill L ynch Internationa l |
23-Ma y-2023 14:53:3 0 |
387 | 195.6 | CHI X |
0XL37000000000005MKA3 V |
| Merrill L ynch Internationa l |
23-Ma y-2023 14:53:3 2 |
1374 | 195.4 | XLON | 0XL34000000000005MKC7 2 |
| Merrill L ynch Internationa l |
23-Ma y-2023 14:53:3 2 |
991 | 195.4 | CHI X |
0XL37000000000005MKA41 |
| Merrill L ynch Internationa l |
23-Ma y-2023 14:53:5 0 |
754 | 195.4 | BATE | 0XL3A000000000005MKE4 5 |
| Merrill L ynch Internationa l |
23-Ma y-2023 14:59:3 4 |
595 | 195.2 | CHI X |
0XL37000000000005MKAU S |
| Merrill L ynch Internationa l |
23-Ma y-2023 14:59:3 4 |
1099 | 195.2 | CHI X |
0XL37000000000005MKAU T |
| Merrill L ynch Internationa l |
23-Ma y-2023 15:01:2 5 |
42 | 195 | CHI X |
0XL37000000000005MKBA I |
| Merrill L ynch Internationa l |
23-Ma y-2023 15:02:2 6 |
405 | 195 | CHI X |
0XL37000000000005MKBG 0 |
| Merrill L ynch Internationa l |
23-Ma y-2023 15:02:2 9 |
200 | 195 | BATE | 0XL3A000000000005MKFE G |
| Merrill L ynch Internationa l |
23-Ma y-2023 15:03:3 0 |
355 | 195 | CHI X |
0XL37000000000005MKBL 9 |
| Merrill L ynch Internationa l |
23-Ma y-2023 15:05:4 5 |
456 | 195 | BATE | 0XL3A000000000005MKFV Q |
| Merrill L ynch Internationa l |
23-Ma y-2023 15:05:4 5 |
1066 | 195 | BATE | 0XL3A000000000005MKFV R |
| Merrill L ynch Internationa l |
23-Ma y-2023 15:05:4 5 |
1508 | 195 | XLON | 0XL34000000000005MKE6 C |
| Merrill L ynch Internationa l |
23-Ma y-2023 15:08:0 9 |
419 | 194.8 | CHI X |
0XL37000000000005MKCB F |
| Merrill L ynch Internationa l |
23-Ma y-2023 15:08:5 5 |
930 | 194.8 | CHI X |
0XL37000000000005MKCF N |
| Merrill L ynch Internationa l |
23-Ma y-2023 15:12:2 9 |
17 | 194.8 | CHI X |
0XL37000000000005MKCU T |
| Merrill L ynch Internationa l |
23-Ma y-2023 15:14:2 2 |
394 | 194.8 | CHI X |
0XL37000000000005MKD6 L |
| Merrill L ynch Internationa l |
23-Ma y-2023 15:20:4 3 |
327 | 194.8 | CHI X |
0XL37000000000005MKE5 4 |
| Merrill L ynch Internationa l |
23-Ma y-2023 15:20:4 3 |
399 | 194.8 | CHI X |
0XL37000000000005MKE5 3 |
| Merrill L ynch Internationa l |
23-Ma y-2023 15:20:4 3 |
1129 | 194.8 | XLON | 0XL34000000000005MKGF F |
| Merrill L ynch Internationa l |
23-Ma y-2023 15:23:0 6 |
332 | 194.6 | CHI X |
0XL37000000000005MKEF M |
| Merrill L ynch Internationa l |
23-Ma y-2023 15:25:2 5 |
411 | 194.6 | CHI X |
0XL37000000000005MKEQ 0 |
| Merrill L ynch Internationa l |
23-Ma y-2023 15:32:1 4 |
1079 | 194.6 | CHI X |
0XL37000000000005MKFN E |
| Merrill L ynch Internationa l |
23-Ma y-2023 15:32:1 4 |
1782 | 194.6 | XLON | 0XL34000000000005MKI1 H |
| Merrill L ynch Internationa l |
23-Ma y-2023 15:32:1 4 |
1270 | 194.6 | BATE | 0XL3A000000000005MKJS J |
| Merrill L ynch Internationa l |
23-Ma y-2023 15:32:1 4 |
533 | 194.6 | XLON | 0XL34000000000005MKI1 I |
| Merrill L ynch Internationa l |
23-Ma y-2023 15:32:1 4 |
519 | 194.6 | XLON | 0XL34000000000005MKI1 J |
| Merrill L ynch Internationa l |
23-Ma y-2023 15:32:2 4 |
220 | 194.4 | CHI X |
0XL37000000000005MKFO 4 |
| Merrill L ynch Internationa l |
23-Ma y-2023 15:32:31 |
1801 | 194.4 | XLON | 0XL34000000000005MKI2 Q |
| Merrill L ynch Internationa l |
23-Ma y-2023 15:32:31 |
480 | 194.4 | CHI X |
0XL37000000000005MKFO M |
| Merrill L ynch Internationa l |
23-Ma y-2023 15:32:31 |
480 | 194.4 | CHI X |
0XL37000000000005MKFO O |
| Merrill L ynch Internationa l |
23-Ma y-2023 15:32:31 |
258 | 194.4 | CHI X |
0XL37000000000005MKFO P |
| Merrill L ynch Internationa l |
23-Ma y-2023 15:41:4 5 |
151 | 195 | BATE | 0XL3A000000000005MKLA I |
| Merrill L ynch Internationa l |
23-Ma y-2023 15:41:4 5 |
1181 | 195 | BATE | 0XL3A000000000005MKLA J |
| Merrill L ynch Internationa l |
23-Ma y-2023 15:41:4 5 |
121 | 195 | BATE | 0XL3A000000000005MKLA K |
| Merrill L ynch Internationa l |
23-Ma y-2023 15:41:4 6 |
68 | 195 | CHI X |
0XL37000000000005MKH7 D |
| Merrill L ynch Internationa l |
23-Ma y-2023 15:41:4 6 |
793 | 195 | CHI X |
0XL37000000000005MKH7 E |
| Merrill L ynch Internationa l |
23-Ma y-2023 15:41:4 6 |
13 | 195 | XLON | 0XL34000000000005MKJG 4 |
| Merrill L ynch Internationa l |
23-Ma y-2023 15:41:4 6 |
186 | 195 | XLON | 0XL34000000000005MKJG 5 |
| Merrill L ynch Internationa l |
23-Ma y-2023 15:41:4 6 |
757 | 195 | XLON | 0XL34000000000005MKJG 6 |
| Merrill L ynch Internationa l |
23-Ma y-2023 15:41:4 6 |
378 | 195 | XLON | 0XL34000000000005MKJG 7 |
| Merrill L ynch Internationa l |
23-Ma y-2023 15:41:4 6 |
187 | 195 | XLON | 0XL34000000000005MKJG 8 |
| Merrill L ynch Internationa l |
23-Ma y-2023 15:41:4 6 |
250 | 195 | XLON | 0XL34000000000005MKJG 9 |
| Merrill L ynch Internationa l |
23-Ma y-2023 15:49:1 9 |
808 | 194.4 | CHI X |
0XL37000000000005MKIF K |
| Merrill L ynch Internationa l |
23-Ma y-2023 15:49:1 9 |
808 | 194.4 | BATE | 0XL3A000000000005MKMG 2 |
| Merrill L ynch Internationa l |
23-Ma y-2023 16:07:0 8 |
1634 | 194.4 | XLON | 0XL34000000000005MKNC N |
| Merrill L ynch Internationa l |
23-Ma y-2023 16:07:0 8 |
68 | 194.4 | XLON | 0XL34000000000005MKNC O |
| Merrill L ynch Internationa l |
23-Ma y-2023 16:07:0 8 |
4669 | 194.4 | XLON | 0XL34000000000005MKNC P |
| Merrill L ynch Internationa l |
23-Ma y-2023 16:07:4 8 |
198 | 194.4 | CHI X |
0XL37000000000005MKLE M |
| Merrill L ynch Internationa l |
23-Ma y-2023 16:08:5 4 |
57 | 195 | XLON | 0XL34000000000005MKNJ K |
| Merrill L ynch Internationa l |
23-Ma y-2023 16:08:5 8 |
213 | 195 | XLON | 0XL34000000000005MKNJ V |
| Merrill L ynch Internationa l |
23-Ma y-2023 16:08:5 8 |
248 | 195 | XLON | 0XL34000000000005MKNK 0 |
| Merrill L ynch Internationa l |
23-Ma y-2023 16:10:4 8 |
222 | 195.2 | XLON | 0XL34000000000005MKNR C |
| Merrill L ynch Internationa l |
23-Ma y-2023 16:10:4 8 |
1 | 195.2 | XLON | 0XL34000000000005MKNR D |
| Merrill L ynch Internationa l |
23-Ma y-2023 16:14:3 0 |
878 | 195.4 | XLON | 0XL34000000000005MKOC V |
| Merrill L ynch Internationa l |
23-Ma y-2023 16:14:3 0 |
313 | 195.4 | XLON | 0XL34000000000005MKOD 0 |
| Merrill L ynch Internationa l |
23-Ma y-2023 16:14:3 0 |
1847 | 195.4 | XLON | 0XL34000000000005MKOD1 |
| Merrill L ynch Internationa l |
23-Ma y-2023 16:14:3 0 |
360 | 195.4 | CHI X |
0XL37000000000005MKMD V |
| Merrill L ynch Internationa l |
23-Ma y-2023 16:18:0 3 |
2344 | 195.2 | CHI X |
0XL37000000000005MKN1 G |
| Merrill L ynch Internationa l |
23-Ma y-2023 16:18:3 2 |
1217 | 195.4 | CHI X |
0XL37000000000005MKN3 P |
| Merrill L ynch Internationa l |
23-Ma y-2023 16:19:5 9 |
279 | 195.4 | CHI X |
0XL37000000000005MKNC P |
| Merrill L ynch Internationa l |
23-Ma y-2023 16:23:01 |
979 | 196.2 | BATE | 0XL3A000000000005MKRN P |
| Merrill L ynch Internationa l |
23-Ma y-2023 16:23:0 9 |
31 | 196.2 | CHI X |
0XL37000000000005MKO0 S |
| 413 | 196.2 | 0XL37000000000005MKO0 T |
|||
| Merrill L ynch Internationa l |
23-Ma y-2023 16:23:0 9 |
CHI X |
|||
| Merrill L ynch Internationa l |
23-Ma y-2023 16:23:0 9 |
390 | 196.2 | CHI X |
0XL37000000000005MKO0 U |
| Merrill L ynch Internationa l |
23-Ma y-2023 16:23:0 9 |
206 | 196.2 | CHI X |
0XL37000000000005MKO0 V |
| Merrill L ynch Internationa l |
23-Ma y-2023 16:24:2 6 |
427 | 195.8 | BATE | 0XL3A000000000005MKRV T |
| Merrill L ynch Internationa l |
23-Ma y-2023 16:25:2 9 |
315 | 195.6 | CHI X |
0XL37000000000005MKOF Q |
| Merrill L ynch Internationa l |
23-Ma y-2023 16:25:5 7 |
582 | 195.6 | BATE | 0XL3A000000000005MKSA 2 |
| Merrill L ynch Internationa l |
2923 | 195.6 | XLON | 0XL34000000000005MKQH 8 |
|
| 23-Ma y-2023 16:25:5 7 |
|||||
| Merrill L ynch Internationa l |
23-Ma y-2023 16:25:5 7 |
3785 | 195.6 | CHI X |
0XL37000000000005MKOI 5 |
| Merrill L ynch Internationa l |
23-Ma y-2023 16:26:2 9 |
2362 | 195.4 | BATE | 0XL3A000000000005MKSC D |
| Merrill L ynch Internationa l Merrill L ynch Internationa l |
23-Ma y-2023 16:26:5 7 23-Ma y-2023 16:26:5 7 |
1925 394 |
195.4 195.4 |
CHI X BATE |
0XL37000000000005MKOM K 0XL3A000000000005MKSD P |
| Merrill L ynch Internationa l |
23-Ma y-2023 16:26:5 7 |
2078 | 195.4 | XLON | 0XL34000000000005MKQM Q |
|---|---|---|---|---|---|
| Merrill L ynch Internationa l |
23-Ma y-2023 16:26:5 7 |
2049 | 195.4 | XLON | 0XL34000000000005MKQM R |
| Merrill L ynch Internationa l |
23-Ma y-2023 16:26:5 7 |
273 | 195.4 | BATE | 0XL3A000000000005MKSD Q |
| Merrill L ynch Internationa l |
23-Ma y-2023 16:26:5 8 |
29 | 195.4 | BATE | 0XL3A000000000005MKSD R |
| Merrill L ynch Internationa l |
23-Ma y-2023 16:27:1 8 |
1605 | 195.6 | XLON | 0XL34000000000005MKQP 4 |
| Merrill L ynch Internationa l |
23-Ma y-2023 16:27:5 7 |
403 | 195.2 | BATE | 0XL3A000000000005MKSI S |
| Merrill L ynch Internationa l |
23-Ma y-2023 16:29:5 4 |
874 | 195.2 | CHI X |
0XL37000000000005MKP9 8 |
| Merrill L ynch Internationa l |
23-Ma y-2023 16:29:5 7 |
218 | 195.2 | CHI X |
0XL37000000000005MKPB R |
| Merrill L ynch Internationa l |
23-Ma y-2023 16:35:0 0 |
15708 | 195.8 | XLON | 0XL34000000000005MKRN U |
| Merrill L ynch Internationa l |
23-Ma y-2023 16:35:0 0 |
4379 | 195.8 | XLON | 0XL34000000000005MKRN V |
| Merrill L ynch Internationa l |
23-Ma y-2023 16:35:0 0 |
4773 | 195.8 | XLON | 0XL34000000000005MKRO 0 |
| Merrill L ynch Internationa l |
23-Ma y-2023 16:35:0 0 |
10639 | 195.8 | XLON | 0XL34000000000005MKRO 2 |
| Merrill L ynch Internationa l |
23-Ma y-2023 16:35:0 0 |
4725 | 195.8 | XLON | 0XL34000000000005MKRO1 |
| Merrill L ynch Internationa l |
23-Ma y-2023 16:35:0 0 |
2891 | 195.8 | XLON | 0XL34000000000005MKRO 3 |
| Merrill L ynch Internationa l |
23-Ma y-2023 16:35:0 0 |
336 | 195.8 | XLON | 0XL34000000000005MKRO 4 |
| Merrill L ynch Internationa l |
23-Ma y-2023 16:35:0 0 |
1560 | 195.8 | XLON | 0XL34000000000005MKRO 5 |
| Merrill L ynch Internationa l |
23-Ma y-2023 16:35:0 0 |
9931 | 195.8 | XLON | 0XL34000000000005MKRO 7 |
| Merrill L ynch Internationa l |
23-Ma y-2023 16:35:0 0 |
2686 | 195.8 | XLON | 0XL34000000000005MKRO 8 |
| Merrill L ynch Internationa l |
23-Ma y-2023 16:35:0 0 |
4102 | 195.8 | XLON | 0XL34000000000005MKRO 9 |
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