Transaction in Own Shares • May 25, 2023
Transaction in Own Shares
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Capricorn Energy PLC (the "Company") announces that, on 24 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: | 24 May 2023 |
|---|---|
| Aggregate number of Ordinary Shares purchased: | 131,457 |
| Lowest price paid per share: | 192.60 pence |
| Highest price paid per share: | 195.40 pence |
| Average price paid per share: | 194.19 pence |
Since 4 May 2023, the Company has purchased 1,258,736 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 £3,484,393.82.
Following the cancellation of the purchased shares, there will be 147,275,419 Ordinary Shares in issue. The total voting rights in the Company will accordingly be 147,275,419. 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.
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 | 194.13 | 99,337 | 193.00 | 195.40 |
| Chi-X (CXE) | 194.28 | 18,084 | 192.60 | 195.40 | |
| BATS (BXE) | 194.51 | 14,036 | 193.00 | 195.40 |
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.
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 | 24-May-2023 09:02:10 | 268 | 192.6 | CHIX | 0XL31000000000008905DK |
| Merrill Lynch International | 24-May-2023 10:52:17 | 2093 | 194 | XLON | 0XL3700000000000890GJ3 |
| Merrill Lynch International | 24-May-2023 11:24:20 | 1060 | 193.8 | CHIX | 0XL3100000000000890HLK |
| Merrill Lynch International | 24-May-2023 11:24:21 | 2008 | 193.6 | XLON | 0XL3700000000000890IQC |
| Merrill Lynch International | 24-May-2023 11:25:26 | 377 | 193.4 | CHIX | 0XL3100000000000890HNS |
| Merrill Lynch International | 24-May-2023 11:28:19 | 266 | 193.4 | BATE | 0XL3400000000000890HGH |
| Merrill Lynch International | 24-May-2023 11:28:19 | 145 | 193.4 | CHIX | 0XL3100000000000890HUD |
| Merrill Lynch International Merrill Lynch International |
24-May-2023 11:28:19 24-May-2023 11:28:19 |
1000 827 |
193.2 193.2 |
XLON CHIX |
0XL3700000000000890J20 0XL3100000000000890HUE |
| Merrill Lynch International | 24-May-2023 12:42:58 | 1115 | 193.8 | XLON | 0XL3700000000000890O3V |
| Merrill Lynch International | 24-May-2023 12:42:59 | 16 | 193.6 | CHIX | 0XL3100000000000890NN8 |
| Merrill Lynch International | 24-May-2023 12:43:01 | 298 | 193.6 | CHIX | 0XL3100000000000890NND |
| Merrill Lynch International | 24-May-2023 12:43:01 | 80 | 193.6 | CHIX | 0XL3100000000000890NNE |
| Merrill Lynch International | 24-May-2023 12:50:03 | 179 | 193 | BATE | 0XL3400000000000890MJ7 |
| Merrill Lynch International Merrill Lynch International |
24-May-2023 12:51:49 24-May-2023 13:05:51 |
138 274 |
193 193 |
BATE BATE |
0XL3400000000000890MM2 0XL3400000000000890NDE |
| Merrill Lynch International | 24-May-2023 13:12:59 | 72 | 193 | BATE | 0XL3400000000000890NOC |
| Merrill Lynch International | 24-May-2023 13:15:10 | 353 | 193 | CHIX | 0XL3100000000000890PKV |
| Merrill Lynch International | 24-May-2023 13:17:32 | 112 | 193 | CHIX | 0XL3100000000000890PPM |
| Merrill Lynch International | 24-May-2023 13:29:48 | 82 | 193 | XLON | 0XL3700000000000890QQ8 |
| Merrill Lynch International | 24-May-2023 13:32:26 | 353 | 193 | BATE | 0XL3400000000000890P2I |
| Merrill Lynch International | 24-May-2023 13:46:18 | 30 | 193 | CHIX | 0XL3100000000000890RVV |
| Merrill Lynch International Merrill Lynch International |
24-May-2023 13:49:20 24-May-2023 13:50:18 |
201 749 |
193 193 |
CHIX CHIX |
0XL3100000000000890S71 0XL3100000000000890S94 |
| Merrill Lynch International | 24-May-2023 13:50:28 | 203 | 193 | BATE | 0XL3400000000000890QHV |
| Merrill Lynch International | 24-May-2023 13:52:11 | 86 | 193 | CHIX | 0XL3100000000000890SGA |
| Merrill Lynch International | 24-May-2023 13:52:11 | 135 | 193 | BATE | 0XL3400000000000890QOG |
| Merrill Lynch International | 24-May-2023 13:58:37 | 337 | 193.2 | BATE | 0XL3400000000000890R9L |
| Merrill Lynch International | 24-May-2023 14:06:22 | 170 | 193 | CHIX | 0XL3100000000000890TL7 |
| Merrill Lynch International | 24-May-2023 14:07:21 | 230 | 193 | CHIX | 0XL3100000000000890TO6 |
| Merrill Lynch International Merrill Lynch International |
24-May-2023 14:08:39 24-May-2023 14:09:56 |
253 206 |
193 193 |
CHIX CHIX |
0XL3100000000000890TS3 0XL3100000000000890TUK |
| Merrill Lynch International | 24-May-2023 14:17:45 | 119 | 193 | XLON | 0XL3700000000000890U5H |
| Merrill Lynch International | 24-May-2023 14:17:45 | 7741 | 193 | XLON | 0XL3700000000000890U5I |
| Merrill Lynch International | 24-May-2023 14:20:08 | 307 | 193 | BATE | 0XL3400000000000890T4R |
| Merrill Lynch International | 24-May-2023 14:22:36 | 827 | 193.6 | XLON | 0XL3700000000000890UHG |
| Merrill Lynch International | 24-May-2023 14:22:36 | 1872 | 193.6 | XLON | 0XL3700000000000890UHH |
| Merrill Lynch International | 24-May-2023 14:22:36 | 807 | 193.6 | XLON | 0XL3700000000000890UHI |
| Merrill Lynch International Merrill Lynch International |
24-May-2023 14:22:36 24-May-2023 14:25:08 |
683 566 |
193.6 194.6 |
XLON XLON |
0XL3700000000000890UHJ 0XL3700000000000890UNI |
| Merrill Lynch International | 24-May-2023 14:25:08 | 1014 | 194.6 | XLON | 0XL3700000000000890UNJ |
| Merrill Lynch International | 24-May-2023 14:25:08 | 624 | 194.6 | XLON | 0XL3700000000000890UNK |
| Merrill Lynch International | 24-May-2023 14:25:13 | 1073 | 194.8 | CHIX | 0XL3100000000000890V71 |
| Merrill Lynch International | 24-May-2023 14:37:31 | 389 | 195.4 | CHIX | 0XL310000000000089118D |
| Merrill Lynch International | 24-May-2023 14:37:31 | 1559 | 195.4 | BATE | 0XL3400000000000890VVB |
| Merrill Lynch International Merrill Lynch International |
24-May-2023 14:38:06 24-May-2023 14:38:06 |
845 325 |
195.4 195.4 |
XLON XLON |
0XL37000000000008910IQ 0XL37000000000008910IR |
| Merrill Lynch International | 24-May-2023 14:47:54 | 279 | 194.8 | XLON | 0XL37000000000008911VU |
| Merrill Lynch International | 24-May-2023 14:47:54 | 700 | 194.8 | XLON | 0XL37000000000008911VV |
| Merrill Lynch International | 24-May-2023 14:47:54 | 803 | 194.8 | BATE | 0XL34000000000008911M4 |
| Merrill Lynch International | 24-May-2023 14:47:54 | 398 | 194.8 | XLON | 0XL3700000000000891200 |
| Merrill Lynch International | 24-May-2023 14:49:02 | 195 | 194.8 | BATE | 0XL34000000000008911T9 |
| Merrill Lynch International Merrill Lynch International |
24-May-2023 14:49:02 24-May-2023 14:49:03 |
337 1665 |
194.8 194.8 |
BATE CHIX |
0XL34000000000008911TA 0XL31000000000008912VI |
| Merrill Lynch International | 24-May-2023 14:49:03 | 1190 | 194.8 | XLON | 0XL370000000000089125V |
| Merrill Lynch International | 24-May-2023 14:49:03 | 364 | 194.8 | CHIX | 0XL31000000000008912VJ |
| Merrill Lynch International | 24-May-2023 14:49:03 | 125 | 194.8 | XLON | 0XL3700000000000891261 |
| Merrill Lynch International | 24-May-2023 14:50:15 | 456 | 194.2 | BATE | 0XL340000000000089125Q |
| Merrill Lynch International | 24-May-2023 14:50:57 | 185 | 194.2 | BATE | 0XL34000000000008912BJ |
| Merrill Lynch International | 24-May-2023 14:51:51 | 202 | 194.2 | BATE | 0XL34000000000008912HD |
| Merrill Lynch International Merrill Lynch International |
24-May-2023 14:52:37 24-May-2023 14:53:16 |
122 293 |
194.2 194.2 |
BATE CHIX |
0XL34000000000008912MO 0XL31000000000008913NT |
| Merrill Lynch International | 24-May-2023 14:53:16 | 337 | 194.2 | BATE | 0XL34000000000008912RO |
| Merrill Lynch International | 24-May-2023 14:58:13 | 327 | 194.2 | BATE | 0XL34000000000008913Q9 |
| Merrill Lynch International | 24-May-2023 15:00:58 | 262 | 194.2 | BATE | 0XL34000000000008914AB |
| Merrill Lynch International | 24-May-2023 15:01:29 | 52 | 194.2 | BATE | 0XL34000000000008914E3 |
| Merrill Lynch International | 24-May-2023 15:02:37 | 309 | 194.2 | BATE | 0XL34000000000008914JN |
| Merrill Lynch International | 24-May-2023 15:03:18 | 6 | 194.2 | BATE | 0XL34000000000008914O2 |
| Merrill Lynch International Merrill Lynch International |
24-May-2023 15:03:54 24-May-2023 15:04:13 |
159 789 |
194.2 194.2 |
XLON XLON |
0XL37000000000008914IB 0XL37000000000008914JI |
| Merrill Lynch International | 24-May-2023 15:04:15 | 143 | 194.2 | XLON | 0XL37000000000008914JR |
| Merrill Lynch International | 24-May-2023 15:05:22 | 309 | 194 | BATE | 0XL340000000000089153U |
| Merrill Lynch International | 24-May-2023 15:05:22 | 417 | 194 | CHIX | 0XL31000000000008915UE |
| Merrill Lynch International | 24-May-2023 15:06:52 | 124 | 193.8 | XLON | 0XL3700000000000891523 |
| Merrill Lynch International | 24-May-2023 15:07:07 | 420 | 193.8 | XLON | 0XL3700000000000891539 |
| Merrill Lynch International | 24-May-2023 15:11:17 | 454 | 193.8 | XLON | 0XL37000000000008915MB |
| Merrill Lynch International Merrill Lynch International |
24-May-2023 15:11:20 24-May-2023 15:15:44 |
273 450 |
193.8 193.8 |
XLON XLON |
0XL37000000000008915MJ 0XL37000000000008916D2 |
| Merrill Lynch International | 24-May-2023 15:15:50 | 275 | 193.8 | XLON | 0XL37000000000008916EG |
| Merrill Lynch International | 24-May-2023 15:17:27 | 314 | 193.8 | XLON | 0XL37000000000008916L5 |
| Merrill Lynch International | 24-May-2023 15:18:00 | 893 | 193.6 | XLON | 0XL37000000000008916MU |
| Merrill L ynch Internationa l |
24-Ma y-2023 15:18:0 0 |
231 | 193.6 | BATE | 0XL34000000000008917A B |
|---|---|---|---|---|---|
| Merrill L ynch Internationa l |
24-Ma y-2023 15:25:1 8 |
1010 | 194 | XLON | 0XL37000000000008917Q H |
| Merrill L ynch Internationa l |
24-Ma y-2023 15:25:1 8 |
677 | 194 | XLON | 0XL37000000000008917Q I |
| Merrill L ynch Internationa l |
24-Ma y-2023 15:25:1 8 |
14 | 194 | XLON | 0XL37000000000008917Q J |
| Merrill L ynch Internationa l |
24-Ma y-2023 15:25:1 9 |
917 | 194 | CHI X |
0XL31000000000008919C G |
| Merrill L ynch Internationa l |
24-Ma y-2023 15:35:1 4 |
80 | 195 | CHI X |
0XL3100000000000891AT V |
| Merrill L ynch Internationa l |
24-Ma y-2023 15:35:1 9 |
212 | 195 | CHI X |
0XL3100000000000891AU I |
| Merrill L ynch Internationa l |
24-Ma y-2023 15:35:4 3 |
836 | 195 | CHI X |
0XL3100000000000891B0 S |
| Merrill L ynch Internationa l |
24-Ma y-2023 15:49:4 9 |
121 | 195.2 | CHI X |
0XL3100000000000891DA N |
| Merrill L ynch Internationa l |
24-Ma y-2023 15:57:3 4 |
902 | 194.8 | BATE | 0XL3400000000000891DG D |
| Merrill L ynch Internationa l |
24-Ma y-2023 15:57:3 7 |
269 | 195 | CHI X |
0XL3100000000000891EK N |
| Merrill L ynch Internationa l |
24-Ma y-2023 15:57:3 7 |
754 | 194.4 | CHI X |
0XL3100000000000891EK O |
| Merrill L ynch Internationa l |
24-Ma y-2023 15:57:3 7 |
225 | 195 | CHI X |
0XL3100000000000891EK P |
| Merrill L ynch Internationa l |
24-Ma y-2023 15:57:3 8 |
562 | 195 | BATE | 0XL3400000000000891DG M |
| Merrill L ynch Internationa l |
24-Ma y-2023 15:57:3 8 |
333 | 195 | BATE | 0XL3400000000000891DG N |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:00:3 3 |
408 | 194.4 | BATE | 0XL3400000000000891E0 0 |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:00:3 3 |
243 | 194.4 | XLON | 0XL3700000000000891DB H |
| 49 | 194.4 | 0XL3100000000000891F7 U |
|||
| Merrill L ynch Internationa l |
24-Ma y-2023 16:00:3 3 |
CHI X |
|||
| Merrill L ynch Internationa l |
24-Ma y-2023 16:00:3 3 |
700 | 194.4 | XLON | 0XL3700000000000891DB I |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:00:3 3 |
457 | 194.4 | XLON | 0XL3700000000000891DB J |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:03:4 3 |
508 | 194.4 | XLON | 0XL3700000000000891DT C |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:03:4 3 |
993 | 194.4 | XLON | 0XL3700000000000891DT B |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:07:01 |
251 | 195 | CHI X |
0XL3100000000000891G8 N |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:07:01 |
1122 | 195 | CHI X |
0XL3100000000000891G8 O |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:07:01 |
303 | 195 | CHI X |
0XL3100000000000891G8 P |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:07:1 8 |
226 | 195 | CHI X |
0XL3100000000000891GA G |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:07:1 8 |
78 | 195 | CHI X |
0XL3100000000000891GA H |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:07:1 8 |
207 | 195 | CHI X |
0XL3100000000000891GA I |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:07:1 8 |
165 | 195 | CHI X |
0XL3100000000000891GA K |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:07:1 8 |
193 | 195 | CHI X |
0XL3100000000000891GA L |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:07:1 8 |
305 | 195 | CHI X |
0XL3100000000000891GA M |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:07:2 0 |
457 | 195 | XLON | 0XL3700000000000891EH T |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:07:2 0 |
1224 | 195 | XLON | 0XL3700000000000891EH U |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:07:2 0 |
853 | 195 | XLON | 0XL3700000000000891EH V |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:07:2 0 |
74 | 195 | XLON | 0XL3700000000000891EI 0 |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:07:2 0 |
373 | 195 | XLON | 0XL3700000000000891EI1 |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:07:3 4 |
376 | 195 | CHI X |
0XL3100000000000891GB M |
| 254 | 195 | 0XL3100000000000891GB N |
|||
| Merrill L ynch Internationa l |
24-Ma y-2023 16:07:3 4 |
CHI X |
|||
| Merrill L ynch Internationa l |
24-Ma y-2023 16:07:3 4 |
180 | 195 | BATE | 0XL3400000000000891F5 A |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:07:3 4 |
148 | 195 | BATE | 0XL3400000000000891F5 B |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:07:3 4 |
155 | 195 | BATE | 0XL3400000000000891F5 C |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:07:3 5 |
122 | 195 | BATE | 0XL3400000000000891F5 D |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:07:3 5 |
154 | 195 | BATE | 0XL3400000000000891F5 E |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:07:3 5 |
210 | 195 | BATE | 0XL3400000000000891F5 F |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:07:3 7 |
525 | 195 | XLON | 0XL3700000000000891EJ I |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:07:3 7 |
349 | 195 | XLON | 0XL3700000000000891EJ J |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:07:3 7 |
650 | 195 | XLON | 0XL3700000000000891EJ K |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:07:3 9 |
96 | 195 | BATE | 0XL3400000000000891F5 S |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:07:3 9 |
204 | 195 | BATE | 0XL3400000000000891F5 T |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:07:3 9 |
210 | 195 | BATE | 0XL3400000000000891F5 U |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:07:41 |
695 | 195 | XLON | 0XL3700000000000891EJ V |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:07:41 |
748 | 195 | XLON | 0XL3700000000000891EK 0 |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:07:4 3 |
96 | 195 | BATE | 0XL3400000000000891F6 B |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:07:4 3 |
163 | 195 | BATE | 0XL3400000000000891F6 C |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:10:5 5 |
969 | 195 | BATE | 0XL3400000000000891FL V |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:11:0 0 |
12 | 195 | BATE | 0XL3400000000000891FM B |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:11:4 0 |
1156 | 195 | BATE | 0XL3400000000000891FP C |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:15:4 3 |
453 | 194.4 | CHI X |
0XL3100000000000891HJ C |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:18:2 6 |
252 | 194.4 | CHI X |
0XL3100000000000891I3 N |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:18:2 6 |
455 | 194.4 | XLON | 0XL3700000000000891GH 5 |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:18:2 6 |
700 | 194.6 | XLON | 0XL3700000000000891GH 6 |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:18:2 6 |
983 | 194.6 | XLON | 0XL3700000000000891GH 7 |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:20:2 6 |
370 | 194.2 | XLON | 0XL3700000000000891GV 5 |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:20:2 6 |
600 | 194.2 | XLON | 0XL3700000000000891GV 4 |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:20:2 6 |
288 | 194.2 | CHI X |
0XL3100000000000891IG E |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:20:4 0 |
30 | 194.2 | CHI X |
0XL3100000000000891IH O |
| 250 | 194.2 | 0XL3100000000000891J9 3 |
|||
| Merrill L ynch Internationa l Merrill L ynch Internationa l |
24-Ma y-2023 16:24:2 0 24-Ma y-2023 16:27:3 2 |
206 | 194.2 | CHI X CHI X |
0XL3100000000000891JR U |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:35:0 7 |
11076 | 194.2 | XLON | 0XL3400000000000891JN 6 |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:35:0 7 |
1127 | 194.2 | XLON | 0XL3400000000000891JN 7 |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:35:0 7 |
1083 | 194.2 | XLON | 0XL3400000000000891JN 8 |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:35:0 7 |
199 | 194.2 | XLON | 0XL3400000000000891JN 9 |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:35:0 7 |
2735 | 194.2 | XLON | 0XL3400000000000891JN A |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:35:0 7 |
162 | 194.2 | XLON | 0XL3400000000000891JN B |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:35:0 7 |
623 | 194.2 | XLON | 0XL3400000000000891JN C |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:35:0 7 |
7908 | 194.2 | XLON | 0XL3400000000000891JN D |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:35:0 7 |
1523 | 194.2 | XLON | 0XL3400000000000891JN E |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:35:0 7 |
2636 | 194.2 | XLON | 0XL3400000000000891JN G |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:35:0 7 |
2256 | 194.2 | XLON | 0XL3400000000000891JN K |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:35:0 7 |
6034 | 194.2 | XLON | 0XL3400000000000891JN J |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:35:0 7 |
514 | 194.2 | XLON | 0XL3400000000000891JN I |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:35:0 7 |
1801 | 194.2 | XLON | 0XL3400000000000891JN L |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:35:0 7 |
541 | 194.2 | XLON | 0XL3400000000000891JN M |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:35:0 7 |
2398 | 194.2 | XLON | 0XL3400000000000891JN N |
|---|---|---|---|---|---|
| Merrill L ynch Internationa l |
24-Ma y-2023 16:35:0 7 |
5261 | 194.2 | XLON | 0XL3400000000000891JN P |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:35:0 7 |
2325 | 194.2 | XLON | 0XL3400000000000891JN O |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:35:0 7 |
2106 | 194.2 | XLON | 0XL3400000000000891JN Q |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:35:0 7 |
563 | 194.2 | XLON | 0XL3400000000000891JN R |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:35:0 7 |
1680 | 194.2 | XLON | 0XL3400000000000891JN S |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:35:0 7 |
27 | 194.2 | XLON | 0XL3400000000000891JN U |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:35:0 7 |
477 | 194.2 | XLON | 0XL3400000000000891JN T |
| Merrill L ynch Internationa l |
24-Ma y-2023 16:35:0 7 |
1917 | 194.2 | XLON | 0XL3400000000000891JN V |
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