HIKMA PHARMACEUTICALS PLC
SHARE BUYBACK PROGRAMME
London, 9 May 2022
HIKMA PHARMACEUTICALS PLC ("Hikma") announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange, Aquis Stock Exchange Limited and CBOE Europe Limited through the BXE and CXE order books from Morgan Stanley & Co. International plc ("Morgan Stanley"). The repurchased shares will be cancelled.
| | London Stock Exchange | Aquis Stock Exchange Ltd | CBOE Europe Ltd - BXE | CBOE Europe Ltd- CXE |
|
| Number of ordinary shares purchased: | 100,714 | 3,373 | 9,949 | 17,708 | |
| Highest price paid (per ordinary share): | GBP 17.27 | GBP 17.15 | GBP 17.27 | GBP 17.31 | |
| Lowest price paid (per ordinary share): | GBP 16.88 | GBP 16.92 | GBP 16.88 | GBP 16.88 | |
| Volume weighted average price paid (per ordinary share): | GBP 17.04 | GBP 17.02 | GBP 17.04 | GBP 17.05 | |
Such purchases form part of Hikma's share buyback programme announced on 24 February 2022 and 11 April 2022.
Following the settlement of the above purchases and cancellation of the purchased ordinary shares, the total number of ordinary shares in issue shall be 238,124,525 ordinary shares and the total number of ordinary shares held in treasury is 12,833,233 ordinary shares. Therefore, following the above purchases total voting rights are 225,291,292 ordinary shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Morgan Stanley on behalf of Hikma as part of the buyback 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.
| Date | Time (BST) | Price (pence) | Quantity bought | Exchange Venue | Reference number of the transaction |
| 09/05/2022 | 08:00:20 | 1,725.50 | 374 | LSE | E0AAxgJgFu8i |
| 09/05/2022 | 08:00:20 | 1,725.50 | 31 | LSE | E0AAxgJgFu8q |
| 09/05/2022 | 08:01:10 | 1,727.50 | 18 | CHIX | 2899474080511 |
| 09/05/2022 | 08:01:26 | 1,725.00 | 17 | BATE | 78364173898 |
| 09/05/2022 | 08:01:26 | 1,725.00 | 7 | BATE | 78364173899 |
| 09/05/2022 | 08:01:26 | 1,725.00 | 362 | BATE | 78364173900 |
| 09/05/2022 | 08:01:26 | 1,724.50 | 215 | LSE | E0AAxgJgG2Nr |
| 09/05/2022 | 08:01:26 | 1,724.50 | 68 | LSE | E0AAxgJgG2Nt |
| 09/05/2022 | 08:01:26 | 1,724.50 | 104 | CHIX | 2899474080613 |
| 09/05/2022 | 08:01:26 | 1,724.50 | 56 | BATE | 78364173901 |
| 09/05/2022 | 08:01:26 | 1,724.50 | 34 | LSE | E0AAxgJgG2OG |
| 09/05/2022 | 08:09:26 | 1,726.50 | 12 | LSE | E0AAxgJgGXYe |
| 09/05/2022 | 08:09:26 | 1,726.50 | 187 | LSE | E0AAxgJgGXYj |
| 09/05/2022 | 08:09:32 | 1,725.50 | 156 | LSE | E0AAxgJgGXs2 |
| 09/05/2022 | 08:09:58 | 1,727.00 | 149 | CHIX | 2899474084456 |
| 09/05/2022 | 08:09:58 | 1,727.00 | 411 | LSE | E0AAxgJgGZTW |
| 09/05/2022 | 08:09:58 | 1,727.00 | 82 | BATE | 78364176030 |
| 09/05/2022 | 08:09:58 | 1,726.50 | 314 | CHIX | 2899474084459 |
| 09/05/2022 | 08:09:58 | 1,726.00 | 31 | LSE | E0AAxgJgGZU4 |
| 09/05/2022 | 08:09:58 | 1,726.00 | 217 | LSE | E0AAxgJgGZU7 |
| 09/05/2022 | 08:11:40 | 1,731.00 | 5 | CHIX | 2899474085614 |
| 09/05/2022 | 08:11:40 | 1,731.00 | 196 | CHIX | 2899474085615 |
| 09/05/2022 | 08:12:18 | 1,727.50 | 175 | CHIX | 2899474085988 |
| 09/05/2022 | 08:12:46 | 1,724.50 | 199 | LSE | E0AAxgJgGjRK |
| 09/05/2022 | 08:15:03 | 1,720.50 | 100 | BATE | 78364177460 |
| 09/05/2022 | 08:15:03 | 1,720.50 | 68 | BATE | 78364177461 |
| 09/05/2022 | 08:16:13 | 1,719.00 | 238 | LSE | E0AAxgJgGt0Z |
| 09/05/2022 | 08:16:13 | 1,718.50 | 225 | LSE | E0AAxgJgGt0h |
| 09/05/2022 | 08:22:30 | 1,718.50 | 135 | CHIX | 2899474091587 |
| 09/05/2022 | 08:22:30 | 1,718.50 | 74 | BATE | 78364179820 |
| 09/05/2022 | 08:22:30 | 1,718.50 | 370 | LSE | E0AAxgJgHAYC |
| 09/05/2022 | 08:22:30 | 1,718.00 | 234 | LSE | E0AAxgJgHAYP |
| 09/05/2022 | 08:22:30 | 1,718.00 | 217 | CHIX | 2899474091592 |
| 09/05/2022 | 08:23:46 | 1,715.50 | 119 | BATE | 78364180232 |
| 09/05/2022 | 08:23:46 | 1,715.50 | 66 | BATE | 78364180233 |
| 09/05/2022 | 08:26:05 | 1,713.50 | 201 | CHIX | 2899474093281 |
| 09/05/2022 | 08:26:05 | 1,713.50 | 7 | CHIX | 2899474093282 |
| 09/05/2022 | 08:26:12 | 1,712.50 | 91 | CHIX | 2899474093332 |
| 09/05/2022 | 08:31:03 | 1,714.00 | 283 | CHIX | 2899474095873 |
| 09/05/2022 | 08:31:03 | 1,714.00 | 372 | CHIX | 2899474095874 |
| 09/05/2022 | 08:31:03 | 1,714.00 | 367 | LSE | E0AAxgJgHWXi |
| 09/05/2022 | 08:31:04 | 1,714.50 | 175 | AQUIS | 8513 |
| 09/05/2022 | 08:31:06 | 1,714.50 | 17 | AQUIS | 8532 |
| 09/05/2022 | 08:31:08 | 1,711.50 | 190 | CHIX | 2899474095916 |
| 09/05/2022 | 08:33:24 | 1,709.50 | 43 | BATE | 78364182960 |
| 09/05/2022 | 08:33:24 | 1,709.50 | 90 | BATE | 78364182961 |
| 09/05/2022 | 08:33:24 | 1,709.50 | 35 | BATE | 78364182962 |
| 09/05/2022 | 08:36:31 | 1,710.50 | 210 | LSE | E0AAxgJgHjNh |
| 09/05/2022 | 08:36:31 | 1,710.50 | 327 | LSE | E0AAxgJgHjNj |
| 09/05/2022 | 08:39:57 | 1,709.00 | 10 | LSE | E0AAxgJgHpVS |
| 09/05/2022 | 08:40:19 | 1,708.50 | 12 | CHIX | 2899474100238 |
| 09/05/2022 | 08:40:19 | 1,708.50 | 270 | CHIX | 2899474100239 |
| 09/05/2022 | 08:40:19 | 1,708.50 | 191 | LSE | E0AAxgJgHqVs |
| 09/05/2022 | 08:43:54 | 1,709.50 | 320 | CHIX | 2899474102073 |
| 09/05/2022 | 08:47:40 | 1,712.50 | 69 | LSE | E0AAxgJgI3lG |
| 09/05/2022 | 08:49:08 | 1,711.50 | 68 | AQUIS | 12231 |
| 09/05/2022 | 08:51:20 | 1,712.50 | 75 | LSE | E0AAxgJgI9A0 |
| 09/05/2022 | 08:51:51 | 1,712.50 | 247 | LSE | E0AAxgJgI9rW |
| 09/05/2022 | 08:51:53 | 1,712.50 | 50 | CHIX | 2899474105395 |
| 09/05/2022 | 08:51:53 | 1,712.00 | 260 | LSE | E0AAxgJgIA22 |
| 09/05/2022 | 08:51:53 | 1,712.50 | 268 | LSE | E0AAxgJgIA1y |
| 09/05/2022 | 08:51:53 | 1,712.00 | 49 | LSE | E0AAxgJgIA2q |
| 09/05/2022 | 08:51:53 | 1,712.00 | 233 | LSE | E0AAxgJgIA2s |
| 09/05/2022 | 08:51:53 | 1,712.00 | 253 | CHIX | 2899474105409 |
| 09/05/2022 | 08:57:30 | 1,709.00 | 43 | LSE | E0AAxgJgIJeh |
| 09/05/2022 | 08:57:30 | 1,709.00 | 242 | LSE | E0AAxgJgIJej |
| 09/05/2022 | 08:57:30 | 1,709.00 | 286 | LSE | E0AAxgJgIJel |
| 09/05/2022 | 08:57:30 | 1,709.00 | 205 | LSE | E0AAxgJgIJen |
| 09/05/2022 | 08:58:56 | 1,704.50 | 185 | LSE | E0AAxgJgINcE |
| 09/05/2022 | 09:02:42 | 1,699.50 | 95 | LSE | E0AAxgJgIVWb |
| 09/05/2022 | 09:02:42 | 1,699.50 | 184 | LSE | E0AAxgJgIVWZ |
| 09/05/2022 | 09:02:42 | 1,699.50 | 186 | LSE | E0AAxgJgIVWs |
| 09/05/2022 | 09:07:29 | 1,702.50 | 238 | LSE | E0AAxgJgIeu0 |
| 09/05/2022 | 09:13:44 | 1,718.00 | 195 | LSE | E0AAxgJgIrG1 |
| 09/05/2022 | 09:13:44 | 1,717.00 | 76 | BATE | 78364193989 |
| 09/05/2022 | 09:13:44 | 1,717.00 | 139 | CHIX | 2899474116612 |
| 09/05/2022 | 09:13:44 | 1,717.00 | 381 | LSE | E0AAxgJgIrGO |
| 09/05/2022 | 09:13:44 | 1,717.00 | 46 | BATE | 78364193991 |
| 09/05/2022 | 09:13:44 | 1,716.00 | 77 | LSE | E0AAxgJgIrHP |
| 09/05/2022 | 09:13:44 | 1,716.00 | 258 | LSE | E0AAxgJgIrHR |
| 09/05/2022 | 09:16:00 | 1,715.00 | 125 | LSE | E0AAxgJgIv3L |
| 09/05/2022 | 09:16:00 | 1,715.00 | 191 | LSE | E0AAxgJgIv3N |
| 09/05/2022 | 09:16:00 | 1,714.50 | 21 | AQUIS | 18768 |
| 09/05/2022 | 09:17:46 | 1,715.50 | 81 | LSE | E0AAxgJgIzfp |
| 09/05/2022 | 09:17:46 | 1,715.50 | 102 | LSE | E0AAxgJgIzfs |
| 09/05/2022 | 09:21:54 | 1,717.50 | 175 | LSE | E0AAxgJgJ6uV |
| 09/05/2022 | 09:21:54 | 1,717.50 | 170 | LSE | E0AAxgJgJ6uX |
| 09/05/2022 | 09:21:54 | 1,717.00 | 205 | LSE | E0AAxgJgJ6vS |
| 09/05/2022 | 09:24:42 | 1,715.00 | 173 | CHIX | 2899474122145 |
| 09/05/2022 | 09:24:42 | 1,715.00 | 36 | CHIX | 2899474122146 |
| 09/05/2022 | 09:24:42 | 1,715.00 | 2 | CHIX | 2899474122147 |
| 09/05/2022 | 09:27:18 | 1,717.00 | 188 | LSE | E0AAxgJgJG1d |
| 09/05/2022 | 09:27:18 | 1,717.00 | 182 | LSE | E0AAxgJgJG1f |
| 09/05/2022 | 09:27:22 | 1,716.50 | 10 | BATE | 78364197817 |
| 09/05/2022 | 09:27:22 | 1,716.50 | 9 | BATE | 78364197818 |
| 09/05/2022 | 09:27:22 | 1,716.50 | 27 | BATE | 78364197819 |
| 09/05/2022 | 09:27:22 | 1,716.50 | 35 | BATE | 78364197820 |
| 09/05/2022 | 09:27:22 | 1,716.50 | 14 | BATE | 78364197821 |
| 09/05/2022 | 09:31:24 | 1,716.50 | 6 | BATE | 78364199103 |
| 09/05/2022 | 09:31:24 | 1,716.50 | 26 | BATE | 78364199104 |
| 09/05/2022 | 09:31:39 | 1,716.50 | 246 | CHIX | 2899474125928 |
| 09/05/2022 | 09:31:39 | 1,716.50 | 291 | BATE | 78364199197 |
| 09/05/2022 | 09:31:39 | 1,716.50 | 278 | LSE | E0AAxgJgJOHj |
| 09/05/2022 | 09:32:57 | 1,714.00 | 173 | LSE | E0AAxgJgJRfs |
| 09/05/2022 | 09:35:09 | 1,711.50 | 190 | LSE | E0AAxgJgJWK0 |
| 09/05/2022 | 09:36:51 | 1,710.00 | 73 | CHIX | 2899474129000 |
| 09/05/2022 | 09:36:51 | 1,710.00 | 97 | CHIX | 2899474129001 |
| 09/05/2022 | 09:38:03 | 1,710.00 | 142 | AQUIS | 24113 |
| 09/05/2022 | 09:38:36 | 1,709.50 | 184 | AQUIS | 24233 |
| 09/05/2022 | 09:45:49 | 1,714.00 | 19 | BATE | 78364203827 |
| 09/05/2022 | 09:45:49 | 1,714.00 | 5 | BATE | 78364203828 |
| 09/05/2022 | 09:45:49 | 1,714.00 | 115 | BATE | 78364203829 |
| 09/05/2022 | 09:45:49 | 1,714.00 | 29 | BATE | 78364203830 |
| 09/05/2022 | 09:45:49 | 1,714.00 | 74 | BATE | 78364203831 |
| 09/05/2022 | 09:46:05 | 1,713.50 | 229 | CHIX | 2899474133914 |
| 09/05/2022 | 09:50:36 | 1,712.50 | 85 | CHIX | 2899474135914 |
| 09/05/2022 | 09:50:36 | 1,712.50 | 142 | CHIX | 2899474135915 |
| 09/05/2022 | 09:54:30 | 1,715.00 | 53 | CHIX | 2899474137701 |
| 09/05/2022 | 09:54:30 | 1,715.00 | 11 | LSE | E0AAxgJgK1C2 |
| 09/05/2022 | 09:54:30 | 1,714.00 | 421 | LSE | E0AAxgJgK1CH |
| 09/05/2022 | 09:54:30 | 1,713.50 | 52 | BATE | 78364206151 |
| 09/05/2022 | 09:54:30 | 1,713.50 | 215 | LSE | E0AAxgJgK1Cs |
| 09/05/2022 | 09:54:30 | 1,713.50 | 324 | LSE | E0AAxgJgK1Cu |
| 09/05/2022 | 09:54:30 | 1,713.50 | 118 | CHIX | 2899474137710 |
| 09/05/2022 | 09:54:30 | 1,713.50 | 1 | BATE | 78364206152 |
| 09/05/2022 | 09:54:30 | 1,713.50 | 22 | LSE | E0AAxgJgK1DK |
| 09/05/2022 | 09:54:30 | 1,713.50 | 211 | AQUIS | 27737 |
| 09/05/2022 | 09:54:30 | 1,713.50 | 29 | LSE | E0AAxgJgK1DS |
| 09/05/2022 | 09:57:45 | 1,710.00 | 198 | LSE | E0AAxgJgK6OB |
| 09/05/2022 | 10:03:16 | 1,713.00 | 129 | LSE | E0AAxgJgKDmr |
| 09/05/2022 | 10:03:16 | 1,713.00 | 131 | LSE | E0AAxgJgKDmu |
| 09/05/2022 | 10:03:16 | 1,713.00 | 207 | LSE | E0AAxgJgKDmw |
| 09/05/2022 | 10:03:16 | 1,713.00 | 273 | LSE | E0AAxgJgKDmy |
| 09/05/2022 | 10:09:02 | 1,710.50 | 270 | CHIX | 2899474144732 |
| 09/05/2022 | 10:09:02 | 1,710.50 | 185 | LSE | E0AAxgJgKLJ9 |
| 09/05/2022 | 10:09:02 | 1,710.50 | 279 | LSE | E0AAxgJgKLJB |
| 09/05/2022 | 10:11:40 | 1,706.50 | 146 | LSE | E0AAxgJgKOyN |
| 09/05/2022 | 10:11:40 | 1,706.50 | 23 | LSE | E0AAxgJgKOyS |
| 09/05/2022 | 10:11:40 | 1,706.50 | 108 | LSE | E0AAxgJgKOyU |
| 09/05/2022 | 10:11:40 | 1,706.50 | 146 | LSE | E0AAxgJgKOyW |
| 09/05/2022 | 10:19:14 | 1,707.50 | 173 | LSE | E0AAxgJgKcdv |
| 09/05/2022 | 10:19:14 | 1,707.50 | 282 | LSE | E0AAxgJgKcdx |
| 09/05/2022 | 10:19:14 | 1,707.50 | 247 | CHIX | 2899474150299 |
| 09/05/2022 | 10:19:14 | 1,707.50 | 240 | AQUIS | 33172 |
| 09/05/2022 | 10:22:04 | 1,704.00 | 71 | CHIX | 2899474151380 |
| 09/05/2022 | 10:22:04 | 1,704.00 | 12 | CHIX | 2899474151381 |
| 09/05/2022 | 10:22:04 | 1,704.00 | 18 | CHIX | 2899474151382 |
| 09/05/2022 | 10:22:04 | 1,704.00 | 85 | CHIX | 2899474151384 |
| 09/05/2022 | 10:28:15 | 1,699.50 | 237 | LSE | E0AAxgJgKojS |
| 09/05/2022 | 10:28:15 | 1,699.50 | 244 | LSE | E0AAxgJgKojU |
| 09/05/2022 | 10:28:15 | 1,699.50 | 211 | LSE | E0AAxgJgKojW |
| 09/05/2022 | 10:29:14 | 1,699.00 | 180 | LSE | E0AAxgJgKppH |
| 09/05/2022 | 10:29:14 | 1,699.00 | 53 | LSE | E0AAxgJgKppK |
| 09/05/2022 | 10:39:00 | 1,697.50 | 176 | LSE | E0AAxgJgL1Q4 |
| 09/05/2022 | 10:39:00 | 1,697.50 | 260 | LSE | E0AAxgJgL1Q6 |
| 09/05/2022 | 10:40:49 | 1,700.00 | 251 | LSE | E0AAxgJgL3VU |
| 09/05/2022 | 10:45:39 | 1,701.50 | 89 | LSE | E0AAxgJgL9zn |
| 09/05/2022 | 10:47:23 | 1,703.50 | 249 | LSE | E0AAxgJgLCyP |
| 09/05/2022 | 10:47:23 | 1,703.50 | 44 | LSE | E0AAxgJgLCyY |
| 09/05/2022 | 10:47:23 | 1,703.50 | 172 | CHIX | 2899474162593 |
| 09/05/2022 | 10:47:23 | 1,703.50 | 107 | CHIX | 2899474162594 |
| 09/05/2022 | 10:47:23 | 1,703.50 | 58 | BATE | 78364220650 |
| 09/05/2022 | 10:47:23 | 1,703.50 | 35 | BATE | 78364220651 |
| 09/05/2022 | 10:47:23 | 1,703.00 | 8 | BATE | 78364220653 |
| 09/05/2022 | 10:47:23 | 1,703.00 | 15 | BATE | 78364220656 |
| 09/05/2022 | 10:47:23 | 1,703.00 | 255 | LSE | E0AAxgJgLD0f |
| 09/05/2022 | 10:47:23 | 1,703.00 | 101 | BATE | 78364220658 |
| 09/05/2022 | 10:47:23 | 1,703.00 | 36 | BATE | 78364220659 |
| 09/05/2022 | 10:47:23 | 1,703.00 | 17 | BATE | 78364220660 |
| 09/05/2022 | 10:47:23 | 1,703.00 | 27 | BATE | 78364220661 |
| 09/05/2022 | 10:47:23 | 1,703.00 | 59 | BATE | 78364220662 |
| 09/05/2022 | 10:53:01 | 1,701.50 | 258 | CHIX | 2899474164859 |
| 09/05/2022 | 10:53:01 | 1,701.50 | 243 | BATE | 78364221927 |
| 09/05/2022 | 10:53:01 | 1,701.50 | 256 | LSE | E0AAxgJgLLFx |
| 09/05/2022 | 10:56:02 | 1,699.50 | 177 | LSE | E0AAxgJgLQFH |
| 09/05/2022 | 10:56:02 | 1,699.50 | 52 | LSE | E0AAxgJgLQFJ |
| 09/05/2022 | 10:56:02 | 1,699.50 | 213 | LSE | E0AAxgJgLQFN |
| 09/05/2022 | 10:57:15 | 1,699.50 | 168 | CHIX | 2899474167013 |
| 09/05/2022 | 11:02:57 | 1,699.50 | 211 | LSE | E0AAxgJgLcLd |
| 09/05/2022 | 11:04:21 | 1,699.50 | 32 | CHIX | 2899474170326 |
| 09/05/2022 | 11:04:21 | 1,699.50 | 199 | CHIX | 2899474170327 |
| 09/05/2022 | 11:04:21 | 1,699.50 | 23 | CHIX | 2899474170328 |
| 09/05/2022 | 11:08:25 | 1,698.50 | 125 | CHIX | 2899474172115 |
| 09/05/2022 | 11:08:25 | 1,698.50 | 32 | CHIX | 2899474172116 |
| 09/05/2022 | 11:08:25 | 1,698.50 | 10 | CHIX | 2899474172117 |
| 09/05/2022 | 11:08:25 | 1,698.50 | 55 | CHIX | 2899474172118 |
| 09/05/2022 | 11:08:25 | 1,698.50 | 25 | BATE | 78364226158 |
| 09/05/2022 | 11:08:52 | 1,698.00 | 143 | BATE | 78364226239 |
| 09/05/2022 | 11:08:52 | 1,698.00 | 252 | AQUIS | 43592 |
| 09/05/2022 | 11:08:52 | 1,698.00 | 264 | CHIX | 2899474172245 |
| 09/05/2022 | 11:08:52 | 1,698.00 | 36 | BATE | 78364226240 |
| 09/05/2022 | 11:12:19 | 1,696.00 | 90 | LSE | E0AAxgJgLr2t |
| 09/05/2022 | 11:12:19 | 1,696.00 | 93 | LSE | E0AAxgJgLr30 |
| 09/05/2022 | 11:20:17 | 1,697.00 | 152 | CHIX | 2899474177060 |
| 09/05/2022 | 11:20:17 | 1,697.00 | 92 | CHIX | 2899474177061 |
| 09/05/2022 | 11:20:18 | 1,696.50 | 230 | BATE | 78364229369 |
| 09/05/2022 | 11:20:18 | 1,696.50 | 15 | BATE | 78364229370 |
| 09/05/2022 | 11:22:15 | 1,696.00 | 111 | LSE | E0AAxgJgM4rk |
| 09/05/2022 | 11:22:15 | 1,696.00 | 28 | LSE | E0AAxgJgM4rp |
| 09/05/2022 | 11:22:15 | 1,696.00 | 58 | LSE | E0AAxgJgM4rr |
| 09/05/2022 | 11:22:15 | 1,696.00 | 253 | LSE | E0AAxgJgM4rt |
| 09/05/2022 | 11:22:15 | 1,696.00 | 7 | BATE | 78364229895 |
| 09/05/2022 | 11:22:15 | 1,696.00 | 6 | BATE | 78364229896 |
| 09/05/2022 | 11:22:15 | 1,696.00 | 12 | BATE | 78364229897 |
| 09/05/2022 | 11:22:15 | 1,696.00 | 238 | BATE | 78364229898 |
| 09/05/2022 | 11:24:18 | 1,695.00 | 262 | LSE | E0AAxgJgM9IY |
| 09/05/2022 | 11:31:06 | 1,696.00 | 136 | LSE | E0AAxgJgMJ61 |
| 09/05/2022 | 11:31:06 | 1,696.00 | 90 | LSE | E0AAxgJgMJ63 |
| 09/05/2022 | 11:31:26 | 1,695.50 | 132 | LSE | E0AAxgJgMJzJ |
| 09/05/2022 | 11:31:26 | 1,695.50 | 130 | LSE | E0AAxgJgMJzO |
| 09/05/2022 | 11:31:26 | 1,695.50 | 272 | LSE | E0AAxgJgMJzQ |
| 09/05/2022 | 11:31:26 | 1,695.50 | 120 | CHIX | 2899474182845 |
| 09/05/2022 | 11:31:26 | 1,695.50 | 99 | CHIX | 2899474182846 |
| 09/05/2022 | 11:32:38 | 1,695.50 | 180 | LSE | E0AAxgJgMNP7 |
| 09/05/2022 | 11:34:12 | 1,697.00 | 192 | LSE | E0AAxgJgMQrj |
| 09/05/2022 | 11:44:47 | 1,699.50 | 116 | CHIX | 2899474189715 |
| 09/05/2022 | 11:44:47 | 1,699.50 | 63 | BATE | 78364236368 |
| 09/05/2022 | 11:44:47 | 1,699.50 | 245 | LSE | E0AAxgJgMgBN |
| 09/05/2022 | 11:44:47 | 1,699.50 | 72 | LSE | E0AAxgJgMgBP |
| 09/05/2022 | 11:44:47 | 1,699.50 | 38 | LSE | E0AAxgJgMgBq |
| 09/05/2022 | 11:47:47 | 1,697.50 | 369 | LSE | E0AAxgJgMjwy |
| 09/05/2022 | 11:47:47 | 1,697.00 | 184 | LSE | E0AAxgJgMjxN |
| 09/05/2022 | 11:47:47 | 1,696.50 | 247 | BATE | 78364237109 |
| 09/05/2022 | 11:47:47 | 1,696.50 | 136 | CHIX | 2899474190897 |
| 09/05/2022 | 11:47:47 | 1,696.50 | 101 | CHIX | 2899474190898 |
| 09/05/2022 | 11:50:45 | 1,698.00 | 118 | LSE | E0AAxgJgMpt9 |
| 09/05/2022 | 11:50:45 | 1,698.00 | 115 | LSE | E0AAxgJgMptD |
| 09/05/2022 | 11:50:45 | 1,698.00 | 91 | LSE | E0AAxgJgMptF |
| 09/05/2022 | 11:50:45 | 1,698.00 | 157 | LSE | E0AAxgJgMptH |
| 09/05/2022 | 11:57:23 | 1,695.50 | 261 | CHIX | 2899474195650 |
| 09/05/2022 | 11:57:23 | 1,695.50 | 167 | LSE | E0AAxgJgMxsK |
| 09/05/2022 | 11:57:23 | 1,695.50 | 253 | LSE | E0AAxgJgMxsM |
| 09/05/2022 | 11:57:23 | 1,695.50 | 274 | LSE | E0AAxgJgMxsO |
| 09/05/2022 | 11:58:51 | 1,694.00 | 10 | CHIX | 2899474196199 |
| 09/05/2022 | 11:58:51 | 1,694.00 | 11 | CHIX | 2899474196200 |
| 09/05/2022 | 11:58:51 | 1,694.00 | 70 | CHIX | 2899474196201 |
| 09/05/2022 | 11:58:51 | 1,694.00 | 11 | CHIX | 2899474196202 |
| 09/05/2022 | 11:58:51 | 1,694.00 | 27 | CHIX | 2899474196203 |
| 09/05/2022 | 11:58:51 | 1,694.00 | 13 | CHIX | 2899474196204 |
| 09/05/2022 | 11:58:51 | 1,694.00 | 43 | CHIX | 2899474196205 |
| 09/05/2022 | 12:03:53 | 1,696.00 | 173 | BATE | 78364241322 |
| 09/05/2022 | 12:03:53 | 1,696.00 | 340 | LSE | E0AAxgJgN8WK |
| 09/05/2022 | 12:11:08 | 1,695.00 | 177 | LSE | E0AAxgJgNI0r |
| 09/05/2022 | 12:11:09 | 1,694.50 | 48 | BATE | 78364243026 |
| 09/05/2022 | 12:11:09 | 1,694.50 | 179 | BATE | 78364243027 |
| 09/05/2022 | 12:14:20 | 1,694.00 | 270 | CHIX | 2899474203074 |
| 09/05/2022 | 12:14:31 | 1,693.00 | 266 | LSE | E0AAxgJgNLoJ |
| 09/05/2022 | 12:14:31 | 1,693.00 | 249 | LSE | E0AAxgJgNLoP |
| 09/05/2022 | 12:14:31 | 1,693.00 | 120 | BATE | 78364243745 |
| 09/05/2022 | 12:14:31 | 1,693.00 | 161 | BATE | 78364243747 |
| 09/05/2022 | 12:14:31 | 1,693.00 | 13 | LSE | E0AAxgJgNLqi |
| 09/05/2022 | 12:25:29 | 1,696.50 | 182 | LSE | E0AAxgJgNbey |
| 09/05/2022 | 12:25:29 | 1,696.50 | 288 | LSE | E0AAxgJgNbf3 |
| 09/05/2022 | 12:26:03 | 1,695.50 | 13 | LSE | E0AAxgJgNcIF |
| 09/05/2022 | 12:26:05 | 1,695.50 | 255 | AQUIS | 59698 |
| 09/05/2022 | 12:26:05 | 1,695.50 | 255 | LSE | E0AAxgJgNcPw |
| 09/05/2022 | 12:26:05 | 1,695.50 | 267 | LSE | E0AAxgJgNcPy |
| 09/05/2022 | 12:31:44 | 1,696.00 | 181 | BATE | 78364247954 |
| 09/05/2022 | 12:31:44 | 1,696.00 | 271 | LSE | E0AAxgJgNj40 |
| 09/05/2022 | 12:31:44 | 1,696.00 | 259 | LSE | E0AAxgJgNj42 |
| 09/05/2022 | 12:39:45 | 1,694.50 | 3 | CHIX | 2899474214270 |
| 09/05/2022 | 12:39:45 | 1,694.50 | 98 | CHIX | 2899474214271 |
| 09/05/2022 | 12:39:45 | 1,694.50 | 33 | CHIX | 2899474214272 |
| 09/05/2022 | 12:39:45 | 1,694.50 | 80 | CHIX | 2899474214273 |
| 09/05/2022 | 12:42:31 | 1,695.50 | 214 | LSE | E0AAxgJgNvqE |
| 09/05/2022 | 12:42:44 | 1,695.00 | 153 | CHIX | 2899474215258 |
| 09/05/2022 | 12:42:44 | 1,695.00 | 9 | CHIX | 2899474215259 |
| 09/05/2022 | 12:42:44 | 1,695.00 | 126 | CHIX | 2899474215260 |
| 09/05/2022 | 12:48:02 | 1,694.00 | 180 | AQUIS | 64212 |
| 09/05/2022 | 12:48:47 | 1,693.00 | 252 | LSE | E0AAxgJgO4De |
| 09/05/2022 | 12:48:47 | 1,693.00 | 239 | LSE | E0AAxgJgO4Dm |
| 09/05/2022 | 12:48:48 | 1,692.50 | 81 | AQUIS | 64369 |
| 09/05/2022 | 12:48:48 | 1,692.50 | 264 | LSE | E0AAxgJgO4FP |
| 09/05/2022 | 12:48:48 | 1,692.50 | 118 | LSE | E0AAxgJgO4FR |
| 09/05/2022 | 12:48:48 | 1,692.50 | 29 | LSE | E0AAxgJgO4FW |
| 09/05/2022 | 12:48:48 | 1,692.50 | 102 | LSE | E0AAxgJgO4Fb |
| 09/05/2022 | 12:48:48 | 1,692.50 | 173 | AQUIS | 64370 |
| 09/05/2022 | 12:50:13 | 1,688.50 | 81 | LSE | E0AAxgJgO5t0 |
| 09/05/2022 | 12:50:13 | 1,688.50 | 116 | LSE | E0AAxgJgO5t3 |
| 09/05/2022 | 12:55:12 | 1,688.00 | 269 | BATE | 78364253979 |
| 09/05/2022 | 12:55:12 | 1,688.00 | 156 | LSE | E0AAxgJgOCha |
| 09/05/2022 | 12:55:12 | 1,688.00 | 46 | LSE | E0AAxgJgOChm |
| 09/05/2022 | 13:02:19 | 1,688.50 | 189 | LSE | E0AAxgJgOLN9 |
| 09/05/2022 | 13:02:19 | 1,688.00 | 267 | LSE | E0AAxgJgOLNa |
| 09/05/2022 | 13:02:19 | 1,688.00 | 276 | LSE | E0AAxgJgOLNc |
| 09/05/2022 | 13:02:19 | 1,688.00 | 300 | CHIX | 2899474223739 |
| 09/05/2022 | 13:10:51 | 1,691.00 | 218 | LSE | E0AAxgJgOb0V |
| 09/05/2022 | 13:13:14 | 1,693.00 | 268 | LSE | E0AAxgJgOeQc |
| 09/05/2022 | 13:13:14 | 1,692.50 | 262 | CHIX | 2899474229106 |
| 09/05/2022 | 13:13:14 | 1,692.50 | 274 | LSE | E0AAxgJgOeQx |
| 09/05/2022 | 13:13:14 | 1,692.50 | 126 | LSE | E0AAxgJgOeQz |
| 09/05/2022 | 13:13:14 | 1,692.50 | 143 | LSE | E0AAxgJgOeR4 |
| 09/05/2022 | 13:21:46 | 1,692.00 | 173 | LSE | E0AAxgJgOnyS |
| 09/05/2022 | 13:21:46 | 1,691.50 | 295 | LSE | E0AAxgJgOnz9 |
| 09/05/2022 | 13:21:46 | 1,691.50 | 22 | LSE | E0AAxgJgOnzD |
| 09/05/2022 | 13:21:46 | 1,691.50 | 116 | LSE | E0AAxgJgOnzI |
| 09/05/2022 | 13:21:46 | 1,691.50 | 78 | LSE | E0AAxgJgOnzK |
| 09/05/2022 | 13:21:46 | 1,691.50 | 87 | LSE | E0AAxgJgOnzQ |
| 09/05/2022 | 13:21:46 | 1,691.50 | 278 | AQUIS | 71222 |
| 09/05/2022 | 13:27:43 | 1,694.50 | 318 | LSE | E0AAxgJgOvgn |
| 09/05/2022 | 13:27:43 | 1,694.50 | 295 | LSE | E0AAxgJgOvgp |
| 09/05/2022 | 13:27:43 | 1,694.50 | 320 | AQUIS | 72409 |
| 09/05/2022 | 13:30:36 | 1,693.50 | 233 | BATE | 78364263280 |
| 09/05/2022 | 13:30:36 | 1,693.50 | 31 | BATE | 78364263281 |
| 09/05/2022 | 13:30:36 | 1,693.50 | 277 | LSE | E0AAxgJgOzzL |
| 09/05/2022 | 13:40:10 | 1,694.50 | 38 | AQUIS | 75956 |
| 09/05/2022 | 13:40:10 | 1,694.50 | 63 | BATE | 78364266482 |
| 09/05/2022 | 13:40:10 | 1,694.50 | 116 | CHIX | 2899474242608 |
| 09/05/2022 | 13:40:10 | 1,694.00 | 347 | BATE | 78364266483 |
| 09/05/2022 | 13:40:10 | 1,694.00 | 106 | CHIX | 2899474242611 |
| 09/05/2022 | 13:40:10 | 1,694.00 | 246 | CHIX | 2899474242612 |
| 09/05/2022 | 13:40:10 | 1,694.50 | 317 | LSE | E0AAxgJgPIlj |
| 09/05/2022 | 13:40:10 | 1,694.00 | 313 | LSE | E0AAxgJgPIlr |
| 09/05/2022 | 13:49:29 | 1,698.00 | 372 | LSE | E0AAxgJgPYzd |
| 09/05/2022 | 13:49:29 | 1,698.00 | 179 | LSE | E0AAxgJgPYzZ |
| 09/05/2022 | 13:49:29 | 1,697.50 | 364 | LSE | E0AAxgJgPZ00 |
| 09/05/2022 | 13:49:29 | 1,697.50 | 80 | LSE | E0AAxgJgPZ02 |
| 09/05/2022 | 13:49:29 | 1,697.50 | 300 | LSE | E0AAxgJgPZ06 |
| 09/05/2022 | 13:55:19 | 1,700.00 | 287 | CHIX | 2899474250873 |
| 09/05/2022 | 13:55:19 | 1,700.00 | 288 | LSE | E0AAxgJgPghx |
| 09/05/2022 | 13:55:19 | 1,699.50 | 303 | LSE | E0AAxgJgPgiB |
| 09/05/2022 | 13:55:19 | 1,699.50 | 253 | BATE | 78364271137 |
| 09/05/2022 | 13:55:19 | 1,699.50 | 35 | BATE | 78364271138 |
| 09/05/2022 | 13:57:34 | 1,697.50 | 30 | BATE | 78364271902 |
| 09/05/2022 | 13:57:34 | 1,697.50 | 149 | BATE | 78364271903 |
| 09/05/2022 | 14:04:05 | 1,703.00 | 231 | LSE | E0AAxgJgPu2l |
| 09/05/2022 | 14:04:05 | 1,703.00 | 53 | LSE | E0AAxgJgPu2n |
| 09/05/2022 | 14:04:08 | 1,702.50 | 388 | LSE | E0AAxgJgPu6o |
| 09/05/2022 | 14:04:08 | 1,702.50 | 367 | LSE | E0AAxgJgPu6q |
| 09/05/2022 | 14:04:08 | 1,702.50 | 256 | LSE | E0AAxgJgPu6s |
| 09/05/2022 | 14:04:08 | 1,702.50 | 42 | LSE | E0AAxgJgPu71 |
| 09/05/2022 | 14:04:08 | 1,702.50 | 58 | LSE | E0AAxgJgPu74 |
| 09/05/2022 | 14:14:53 | 1,705.50 | 120 | BATE | 78364277904 |
| 09/05/2022 | 14:15:12 | 1,704.50 | 9 | BATE | 78364278016 |
| 09/05/2022 | 14:15:12 | 1,704.50 | 28 | CHIX | 2899474262576 |
| 09/05/2022 | 14:15:12 | 1,704.50 | 14 | BATE | 78364278017 |
| 09/05/2022 | 14:15:12 | 1,704.50 | 88 | CHIX | 2899474262577 |
| 09/05/2022 | 14:15:12 | 1,704.50 | 40 | BATE | 78364278018 |
| 09/05/2022 | 14:15:12 | 1,704.50 | 319 | LSE | E0AAxgJgQ9wk |
| 09/05/2022 | 14:15:12 | 1,704.50 | 38 | CHIX | 2899474262581 |
| 09/05/2022 | 14:15:38 | 1,704.00 | 413 | LSE | E0AAxgJgQAXT |
| 09/05/2022 | 14:17:43 | 1,702.50 | 18 | CHIX | 2899474263976 |
| 09/05/2022 | 14:20:56 | 1,703.50 | 117 | CHIX | 2899474265806 |
| 09/05/2022 | 14:20:56 | 1,703.50 | 54 | BATE | 78364279987 |
| 09/05/2022 | 14:20:56 | 1,703.50 | 11 | LSE | E0AAxgJgQGi9 |
| 09/05/2022 | 14:21:52 | 1,704.50 | 24 | CHIX | 2899474266392 |
| 09/05/2022 | 14:21:52 | 1,704.50 | 17 | CHIX | 2899474266393 |
| 09/05/2022 | 14:21:52 | 1,704.50 | 130 | CHIX | 2899474266394 |
| 09/05/2022 | 14:21:52 | 1,704.00 | 52 | LSE | E0AAxgJgQHwu |
| 09/05/2022 | 14:21:52 | 1,704.00 | 167 | LSE | E0AAxgJgQHww |
| 09/05/2022 | 14:21:52 | 1,704.00 | 21 | LSE | E0AAxgJgQHx2 |
| 09/05/2022 | 14:21:52 | 1,704.00 | 148 | CHIX | 2899474266398 |
| 09/05/2022 | 14:21:52 | 1,704.00 | 81 | BATE | 78364280349 |
| 09/05/2022 | 14:21:52 | 1,704.00 | 167 | LSE | E0AAxgJgQHx4 |
| 09/05/2022 | 14:21:52 | 1,704.00 | 49 | CHIX | 2899474266401 |
| 09/05/2022 | 14:21:52 | 1,703.50 | 164 | LSE | E0AAxgJgQHyh |
| 09/05/2022 | 14:21:52 | 1,703.50 | 223 | LSE | E0AAxgJgQHyk |
| 09/05/2022 | 14:22:21 | 1,703.00 | 364 | LSE | E0AAxgJgQIY8 |
| 09/05/2022 | 14:29:58 | 1,703.00 | 185 | LSE | E0AAxgJgQVTa |
| 09/05/2022 | 14:29:58 | 1,703.00 | 465 | LSE | E0AAxgJgQVTS |
| 09/05/2022 | 14:29:58 | 1,703.00 | 396 | CHIX | 2899474272148 |
| 09/05/2022 | 14:29:58 | 1,703.00 | 191 | LSE | E0AAxgJgQVTe |
| 09/05/2022 | 14:29:58 | 1,703.00 | 169 | LSE | E0AAxgJgQVTg |
| 09/05/2022 | 14:32:28 | 1,704.00 | 20 | BATE | 78364286199 |
| 09/05/2022 | 14:32:28 | 1,704.00 | 37 | CHIX | 2899474276574 |
| 09/05/2022 | 14:32:28 | 1,704.00 | 333 | LSE | E0AAxgJgQiSv |
| 09/05/2022 | 14:32:28 | 1,704.00 | 67 | LSE | E0AAxgJgQiSy |
| 09/05/2022 | 14:32:28 | 1,704.00 | 333 | LSE | E0AAxgJgQiT0 |
| 09/05/2022 | 14:32:28 | 1,704.00 | 94 | LSE | E0AAxgJgQiT4 |
| 09/05/2022 | 14:32:28 | 1,704.00 | 195 | LSE | E0AAxgJgQiT8 |
| 09/05/2022 | 14:32:28 | 1,704.00 | 10 | LSE | E0AAxgJgQiTC |
| 09/05/2022 | 14:32:28 | 1,704.00 | 427 | LSE | E0AAxgJgQiTE |
| 09/05/2022 | 14:32:28 | 1,704.00 | 257 | LSE | E0AAxgJgQiTG |
| 09/05/2022 | 14:32:28 | 1,704.00 | 30 | CHIX | 2899474276575 |
| 09/05/2022 | 14:32:28 | 1,704.00 | 16 | BATE | 78364286200 |
| 09/05/2022 | 14:32:28 | 1,704.00 | 40 | BATE | 78364286201 |
| 09/05/2022 | 14:32:28 | 1,704.00 | 72 | CHIX | 2899474276576 |
| 09/05/2022 | 14:32:28 | 1,704.00 | 31 | LSE | E0AAxgJgQiTj |
| 09/05/2022 | 14:32:28 | 1,704.00 | 248 | LSE | E0AAxgJgQiTm |
| 09/05/2022 | 14:32:29 | 1,704.00 | 80 | LSE | E0AAxgJgQiYn |
| 09/05/2022 | 14:32:30 | 1,704.00 | 10 | LSE | E0AAxgJgQihm |
| 09/05/2022 | 14:34:00 | 1,704.00 | 41 | LSE | E0AAxgJgQrCK |
| 09/05/2022 | 14:34:27 | 1,703.00 | 48 | LSE | E0AAxgJgQswy |
| 09/05/2022 | 14:37:15 | 1,704.00 | 36 | LSE | E0AAxgJgR7Ou |
| 09/05/2022 | 14:37:15 | 1,704.00 | 69 | LSE | E0AAxgJgR7RB |
| 09/05/2022 | 14:37:15 | 1,704.00 | 336 | LSE | E0AAxgJgR7RD |
| 09/05/2022 | 14:37:15 | 1,704.00 | 1 | LSE | E0AAxgJgR7RF |
| 09/05/2022 | 14:37:15 | 1,704.00 | 337 | LSE | E0AAxgJgR7RJ |
| 09/05/2022 | 14:37:15 | 1,704.00 | 104 | LSE | E0AAxgJgR7RL |
| 09/05/2022 | 14:37:15 | 1,704.00 | 83 | LSE | E0AAxgJgR7RN |
| 09/05/2022 | 14:39:13 | 1,707.00 | 142 | LSE | E0AAxgJgRHpg |
| 09/05/2022 | 14:39:13 | 1,707.00 | 17 | LSE | E0AAxgJgRHpq |
| 09/05/2022 | 14:39:13 | 1,707.00 | 28 | LSE | E0AAxgJgRHpz |
| 09/05/2022 | 14:39:13 | 1,707.00 | 243 | LSE | E0AAxgJgRHq1 |
| 09/05/2022 | 14:40:13 | 1,706.50 | 41 | BATE | 78364292357 |
| 09/05/2022 | 14:40:13 | 1,706.50 | 61 | CHIX | 2899474288050 |
| 09/05/2022 | 14:40:13 | 1,706.50 | 55 | BATE | 78364292358 |
| 09/05/2022 | 14:40:13 | 1,706.50 | 16 | BATE | 78364292359 |
| 09/05/2022 | 14:40:13 | 1,706.50 | 14 | CHIX | 2899474288051 |
| 09/05/2022 | 14:40:13 | 1,706.50 | 129 | CHIX | 2899474288052 |
| 09/05/2022 | 14:40:13 | 1,706.50 | 56 | LSE | E0AAxgJgRN6s |
| 09/05/2022 | 14:40:13 | 1,706.50 | 503 | LSE | E0AAxgJgRN6u |
| 09/05/2022 | 14:42:14 | 1,706.00 | 16 | LSE | E0AAxgJgRYAS |
| 09/05/2022 | 14:42:14 | 1,706.00 | 323 | LSE | E0AAxgJgRYAU |
| 09/05/2022 | 14:42:14 | 1,706.00 | 8 | BATE | 78364293694 |
| 09/05/2022 | 14:42:14 | 1,706.00 | 59 | BATE | 78364293695 |
| 09/05/2022 | 14:42:14 | 1,706.00 | 123 | CHIX | 2899474290577 |
| 09/05/2022 | 14:42:14 | 1,706.00 | 40 | LSE | E0AAxgJgRYAy |
| 09/05/2022 | 14:44:41 | 1,708.00 | 520 | LSE | E0AAxgJgRjjO |
| 09/05/2022 | 14:44:41 | 1,708.00 | 680 | LSE | E0AAxgJgRjjQ |
| 09/05/2022 | 14:44:41 | 1,707.50 | 11 | LSE | E0AAxgJgRjjn |
| 09/05/2022 | 14:44:41 | 1,707.50 | 400 | LSE | E0AAxgJgRjjv |
| 09/05/2022 | 14:44:41 | 1,707.50 | 400 | LSE | E0AAxgJgRjk3 |
| 09/05/2022 | 14:44:41 | 1,707.50 | 11 | LSE | E0AAxgJgRjkR |
| 09/05/2022 | 14:44:42 | 1,707.50 | 79 | LSE | E0AAxgJgRjma |
| 09/05/2022 | 14:46:18 | 1,704.50 | 331 | BATE | 78364296711 |
| 09/05/2022 | 14:46:18 | 1,704.50 | 371 | LSE | E0AAxgJgRrha |
| 09/05/2022 | 14:46:18 | 1,704.50 | 134 | LSE | E0AAxgJgRrhc |
| 09/05/2022 | 14:46:18 | 1,704.50 | 266 | LSE | E0AAxgJgRrhe |
| 09/05/2022 | 14:46:18 | 1,704.50 | 134 | LSE | E0AAxgJgRrhi |
| 09/05/2022 | 14:46:18 | 1,704.50 | 107 | LSE | E0AAxgJgRrhk |
| 09/05/2022 | 14:48:11 | 1,703.00 | 403 | LSE | E0AAxgJgRyq6 |
| 09/05/2022 | 14:48:11 | 1,703.00 | 612 | LSE | E0AAxgJgRyq8 |
| 09/05/2022 | 14:48:11 | 1,703.00 | 175 | CHIX | 2899474298057 |
| 09/05/2022 | 14:48:11 | 1,703.00 | 196 | LSE | E0AAxgJgRyqP |
| 09/05/2022 | 14:50:04 | 1,699.50 | 21 | CHIX | 2899474300163 |
| 09/05/2022 | 14:50:04 | 1,699.50 | 1 | CHIX | 2899474300164 |
| 09/05/2022 | 14:50:04 | 1,699.50 | 12 | BATE | 78364299208 |
| 09/05/2022 | 14:50:04 | 1,699.50 | 219 | LSE | E0AAxgJgS5B2 |
| 09/05/2022 | 14:50:04 | 1,699.50 | 181 | LSE | E0AAxgJgS5B4 |
| 09/05/2022 | 14:50:04 | 1,699.50 | 219 | LSE | E0AAxgJgS5B6 |
| 09/05/2022 | 14:50:04 | 1,699.50 | 8 | LSE | E0AAxgJgS5BB |
| 09/05/2022 | 14:50:04 | 1,699.50 | 50 | CHIX | 2899474300168 |
| 09/05/2022 | 14:53:55 | 1,702.50 | 457 | LSE | E0AAxgJgSLLm |
| 09/05/2022 | 14:53:55 | 1,702.50 | 171 | LSE | E0AAxgJgSLLo |
| 09/05/2022 | 14:53:55 | 1,702.50 | 400 | LSE | E0AAxgJgSLLs |
| 09/05/2022 | 14:53:55 | 1,702.50 | 228 | LSE | E0AAxgJgSLLw |
| 09/05/2022 | 14:53:55 | 1,702.50 | 400 | LSE | E0AAxgJgSLLy |
| 09/05/2022 | 14:53:55 | 1,702.50 | 61 | LSE | E0AAxgJgSLM5 |
| 09/05/2022 | 14:53:57 | 1,702.00 | 19 | LSE | E0AAxgJgSLXd |
| 09/05/2022 | 14:55:11 | 1,702.00 | 418 | LSE | E0AAxgJgSQaI |
| 09/05/2022 | 14:55:11 | 1,702.00 | 518 | LSE | E0AAxgJgSQaK |
| 09/05/2022 | 14:55:11 | 1,702.00 | 148 | LSE | E0AAxgJgSQaM |
| 09/05/2022 | 14:55:11 | 1,702.00 | 221 | LSE | E0AAxgJgSQaO |
| 09/05/2022 | 14:57:08 | 1,703.00 | 404 | LSE | E0AAxgJgSYZt |
| 09/05/2022 | 14:57:08 | 1,703.00 | 371 | LSE | E0AAxgJgSYZv |
| 09/05/2022 | 14:57:08 | 1,703.00 | 74 | BATE | 78364303758 |
| 09/05/2022 | 14:57:08 | 1,703.00 | 135 | CHIX | 2899474309012 |
| 09/05/2022 | 14:57:08 | 1,703.00 | 44 | CHIX | 2899474309013 |
| 09/05/2022 | 14:57:08 | 1,703.00 | 21 | LSE | E0AAxgJgSYaV |
| 09/05/2022 | 14:57:08 | 1,702.50 | 117 | LSE | E0AAxgJgSYad |
| 09/05/2022 | 14:57:08 | 1,702.50 | 59 | LSE | E0AAxgJgSYah |
| 09/05/2022 | 14:57:08 | 1,702.50 | 249 | LSE | E0AAxgJgSYao |
| 09/05/2022 | 14:57:08 | 1,702.50 | 31 | LSE | E0AAxgJgSYbQ |
| 09/05/2022 | 14:57:08 | 1,702.50 | 95 | LSE | E0AAxgJgSYbU |
| 09/05/2022 | 14:57:30 | 1,702.00 | 136 | LSE | E0AAxgJgSa3r |
| 09/05/2022 | 14:57:30 | 1,702.00 | 307 | LSE | E0AAxgJgSa3x |
| 09/05/2022 | 14:59:27 | 1,703.00 | 398 | LSE | E0AAxgJgSfyI |
| 09/05/2022 | 14:59:27 | 1,703.00 | 259 | LSE | E0AAxgJgSfyK |
| 09/05/2022 | 14:59:27 | 1,703.00 | 145 | CHIX | 2899474311473 |
| 09/05/2022 | 14:59:27 | 1,703.00 | 131 | BATE | 78364305044 |
| 09/05/2022 | 14:59:27 | 1,703.00 | 95 | CHIX | 2899474311474 |
| 09/05/2022 | 14:59:27 | 1,703.00 | 10 | AQUIS | 103908 |
| 09/05/2022 | 14:59:27 | 1,703.00 | 68 | LSE | E0AAxgJgSfya |
| 09/05/2022 | 14:59:28 | 1,702.50 | 7 | LSE | E0AAxgJgSg0q |
| 09/05/2022 | 15:00:07 | 1,702.00 | 437 | LSE | E0AAxgJgShhu |
| 09/05/2022 | 15:00:07 | 1,702.00 | 204 | LSE | E0AAxgJgShi3 |
| 09/05/2022 | 15:02:21 | 1,702.00 | 400 | LSE | E0AAxgJgSpnW |
| 09/05/2022 | 15:02:21 | 1,702.00 | 34 | LSE | E0AAxgJgSpnY |
| 09/05/2022 | 15:02:21 | 1,702.00 | 377 | BATE | 78364307069 |
| 09/05/2022 | 15:02:21 | 1,702.00 | 7 | BATE | 78364307070 |
| 09/05/2022 | 15:02:21 | 1,702.00 | 13 | CHIX | 2899474315088 |
| 09/05/2022 | 15:02:21 | 1,702.00 | 221 | LSE | E0AAxgJgSpng |
| 09/05/2022 | 15:02:21 | 1,702.00 | 11 | CHIX | 2899474315090 |
| 09/05/2022 | 15:02:21 | 1,702.00 | 125 | LSE | E0AAxgJgSpo6 |
| 09/05/2022 | 15:02:21 | 1,702.00 | 128 | LSE | E0AAxgJgSpoA |
| 09/05/2022 | 15:02:21 | 1,702.00 | 264 | LSE | E0AAxgJgSpoL |
| 09/05/2022 | 15:03:52 | 1,700.00 | 495 | LSE | E0AAxgJgSw0J |
| 09/05/2022 | 15:03:52 | 1,700.00 | 62 | LSE | E0AAxgJgSw0T |
| 09/05/2022 | 15:03:52 | 1,700.00 | 135 | LSE | E0AAxgJgSw0X |
| 09/05/2022 | 15:03:52 | 1,700.00 | 298 | LSE | E0AAxgJgSw0f |
| 09/05/2022 | 15:03:52 | 1,700.00 | 148 | LSE | E0AAxgJgSw0h |
| 09/05/2022 | 15:03:52 | 1,700.00 | 342 | LSE | E0AAxgJgSw0l |
| 09/05/2022 | 15:05:57 | 1,698.50 | 543 | LSE | E0AAxgJgT3eV |
| 09/05/2022 | 15:05:57 | 1,698.50 | 398 | LSE | E0AAxgJgT3eX |
| 09/05/2022 | 15:07:13 | 1,697.50 | 386 | LSE | E0AAxgJgT7mU |
| 09/05/2022 | 15:07:13 | 1,697.50 | 11 | CHIX | 2899474320590 |
| 09/05/2022 | 15:07:13 | 1,697.50 | 331 | CHIX | 2899474320591 |
| 09/05/2022 | 15:07:13 | 1,697.50 | 130 | LSE | E0AAxgJgT7me |
| 09/05/2022 | 15:07:14 | 1,697.50 | 370 | LSE | E0AAxgJgT7qI |
| 09/05/2022 | 15:07:14 | 1,697.50 | 146 | LSE | E0AAxgJgT7qL |
| 09/05/2022 | 15:07:14 | 1,697.50 | 228 | LSE | E0AAxgJgT7qP |
| 09/05/2022 | 15:09:03 | 1,698.50 | 400 | LSE | E0AAxgJgTDeo |
| 09/05/2022 | 15:09:03 | 1,698.50 | 6 | LSE | E0AAxgJgTDeq |
| 09/05/2022 | 15:09:03 | 1,698.50 | 246 | LSE | E0AAxgJgTDeu |
| 09/05/2022 | 15:09:03 | 1,698.50 | 12 | CHIX | 2899474322514 |
| 09/05/2022 | 15:09:03 | 1,698.50 | 6 | BATE | 78364311178 |
| 09/05/2022 | 15:09:03 | 1,698.50 | 240 | LSE | E0AAxgJgTDfE |
| 09/05/2022 | 15:09:03 | 1,698.50 | 40 | CHIX | 2899474322515 |
| 09/05/2022 | 15:09:05 | 1,698.50 | 249 | CHIX | 2899474322600 |
| 09/05/2022 | 15:12:06 | 1,699.00 | 521 | LSE | E0AAxgJgTNNl |
| 09/05/2022 | 15:12:06 | 1,699.00 | 324 | LSE | E0AAxgJgTNNp |
| 09/05/2022 | 15:12:06 | 1,699.00 | 201 | LSE | E0AAxgJgTNNw |
| 09/05/2022 | 15:13:42 | 1,700.50 | 406 | LSE | E0AAxgJgTUEH |
| 09/05/2022 | 15:13:42 | 1,700.50 | 30 | LSE | E0AAxgJgTUEO |
| 09/05/2022 | 15:13:42 | 1,700.50 | 174 | LSE | E0AAxgJgTUEW |
| 09/05/2022 | 15:13:42 | 1,700.50 | 16 | LSE | E0AAxgJgTUEj |
| 09/05/2022 | 15:13:42 | 1,700.50 | 174 | LSE | E0AAxgJgTUEl |
| 09/05/2022 | 15:13:42 | 1,700.50 | 72 | LSE | E0AAxgJgTUEz |
| 09/05/2022 | 15:13:42 | 1,700.50 | 102 | LSE | E0AAxgJgTUF1 |
| 09/05/2022 | 15:16:58 | 1,706.00 | 587 | LSE | E0AAxgJgTfl9 |
| 09/05/2022 | 15:16:58 | 1,706.00 | 195 | LSE | E0AAxgJgTflB |
| 09/05/2022 | 15:16:58 | 1,706.00 | 465 | LSE | E0AAxgJgTflG |
| 09/05/2022 | 15:16:58 | 1,705.50 | 229 | LSE | E0AAxgJgTflc |
| 09/05/2022 | 15:16:58 | 1,705.50 | 407 | LSE | E0AAxgJgTflU |
| 09/05/2022 | 15:16:58 | 1,705.50 | 125 | LSE | E0AAxgJgTflk |
| 09/05/2022 | 15:16:58 | 1,705.50 | 126 | LSE | E0AAxgJgTfly |
| 09/05/2022 | 15:16:58 | 1,705.50 | 156 | LSE | E0AAxgJgTfmK |
| 09/05/2022 | 15:16:58 | 1,705.50 | 252 | LSE | E0AAxgJgTfmM |
| 09/05/2022 | 15:16:58 | 1,705.50 | 156 | LSE | E0AAxgJgTfmV |
| 09/05/2022 | 15:16:58 | 1,705.50 | 29 | LSE | E0AAxgJgTfmX |
| 09/05/2022 | 15:17:38 | 1,705.50 | 33 | LSE | E0AAxgJgThSc |
| 09/05/2022 | 15:17:38 | 1,705.50 | 27 | LSE | E0AAxgJgThSe |
| 09/05/2022 | 15:17:38 | 1,705.50 | 465 | LSE | E0AAxgJgThSU |
| 09/05/2022 | 15:17:38 | 1,705.50 | 519 | LSE | E0AAxgJgThSW |
| 09/05/2022 | 15:17:38 | 1,705.50 | 465 | LSE | E0AAxgJgThSl |
| 09/05/2022 | 15:17:38 | 1,705.50 | 87 | LSE | E0AAxgJgThSn |
| 09/05/2022 | 15:21:24 | 1,707.00 | 435 | LSE | E0AAxgJgTseS |
| 09/05/2022 | 15:21:24 | 1,707.00 | 285 | LSE | E0AAxgJgTseY |
| 09/05/2022 | 15:21:24 | 1,707.00 | 435 | LSE | E0AAxgJgTseh |
| 09/05/2022 | 15:21:24 | 1,707.00 | 225 | LSE | E0AAxgJgTsej |
| 09/05/2022 | 15:21:24 | 1,707.00 | 331 | LSE | E0AAxgJgTset |
| 09/05/2022 | 15:21:24 | 1,707.00 | 17 | LSE | E0AAxgJgTsev |
| 09/05/2022 | 15:21:24 | 1,707.00 | 11 | LSE | E0AAxgJgTsf2 |
| 09/05/2022 | 15:21:24 | 1,707.00 | 23 | LSE | E0AAxgJgTsf4 |
| 09/05/2022 | 15:21:43 | 1,706.00 | 42 | AQUIS | 114287 |
| 09/05/2022 | 15:21:43 | 1,706.00 | 53 | AQUIS | 114288 |
| 09/05/2022 | 15:21:43 | 1,706.00 | 69 | BATE | 78364319043 |
| 09/05/2022 | 15:21:43 | 1,706.00 | 55 | BATE | 78364319044 |
| 09/05/2022 | 15:21:43 | 1,706.00 | 127 | CHIX | 2899474336443 |
| 09/05/2022 | 15:21:43 | 1,706.00 | 27 | CHIX | 2899474336444 |
| 09/05/2022 | 15:21:43 | 1,706.00 | 16 | BATE | 78364319045 |
| 09/05/2022 | 15:21:43 | 1,706.00 | 30 | CHIX | 2899474336445 |
| 09/05/2022 | 15:21:43 | 1,706.00 | 24 | CHIX | 2899474336446 |
| 09/05/2022 | 15:21:43 | 1,706.00 | 18 | BATE | 78364319046 |
| 09/05/2022 | 15:21:43 | 1,706.00 | 81 | CHIX | 2899474336447 |
| 09/05/2022 | 15:21:43 | 1,706.00 | 207 | LSE | E0AAxgJgTtad |
| 09/05/2022 | 15:21:43 | 1,706.00 | 140 | LSE | E0AAxgJgTtaf |
| 09/05/2022 | 15:21:43 | 1,706.00 | 410 | LSE | E0AAxgJgTtah |
| 09/05/2022 | 15:21:43 | 1,706.00 | 446 | LSE | E0AAxgJgTtaj |
| 09/05/2022 | 15:21:43 | 1,706.00 | 408 | LSE | E0AAxgJgTtan |
| 09/05/2022 | 15:21:43 | 1,706.00 | 30 | LSE | E0AAxgJgTtar |
| 09/05/2022 | 15:25:01 | 1,706.50 | 77 | CHIX | 2899474339543 |
| 09/05/2022 | 15:25:01 | 1,706.50 | 43 | CHIX | 2899474339544 |
| 09/05/2022 | 15:25:01 | 1,706.50 | 14 | BATE | 78364320838 |
| 09/05/2022 | 15:25:01 | 1,706.50 | 23 | BATE | 78364320839 |
| 09/05/2022 | 15:25:01 | 1,706.50 | 210 | LSE | E0AAxgJgU20f |
| 09/05/2022 | 15:25:01 | 1,706.50 | 121 | LSE | E0AAxgJgU20h |
| 09/05/2022 | 15:25:01 | 1,706.50 | 69 | LSE | E0AAxgJgU21b |
| 09/05/2022 | 15:26:24 | 1,708.50 | 40 | CHIX | 2899474341149 |
| 09/05/2022 | 15:26:24 | 1,708.50 | 15 | CHIX | 2899474341150 |
| 09/05/2022 | 15:26:24 | 1,708.50 | 238 | CHIX | 2899474341151 |
| 09/05/2022 | 15:26:24 | 1,708.50 | 162 | BATE | 78364321705 |
| 09/05/2022 | 15:26:24 | 1,708.50 | 3 | CHIX | 2899474341152 |
| 09/05/2022 | 15:26:24 | 1,708.50 | 813 | LSE | E0AAxgJgU69U |
| 09/05/2022 | 15:26:24 | 1,708.50 | 96 | AQUIS | 116312 |
| 09/05/2022 | 15:26:25 | 1,708.00 | 393 | LSE | E0AAxgJgU6DD |
| 09/05/2022 | 15:26:25 | 1,708.00 | 29 | LSE | E0AAxgJgU6DJ |
| 09/05/2022 | 15:26:25 | 1,708.00 | 52 | LSE | E0AAxgJgU6DM |
| 09/05/2022 | 15:26:25 | 1,708.00 | 29 | LSE | E0AAxgJgU6DO |
| 09/05/2022 | 15:26:25 | 1,708.00 | 81 | LSE | E0AAxgJgU6DS |
| 09/05/2022 | 15:29:18 | 1,707.50 | 58 | AQUIS | 117666 |
| 09/05/2022 | 15:29:18 | 1,707.50 | 5 | BATE | 78364323453 |
| 09/05/2022 | 15:29:18 | 1,707.50 | 92 | BATE | 78364323454 |
| 09/05/2022 | 15:29:18 | 1,707.50 | 177 | CHIX | 2899474344097 |
| 09/05/2022 | 15:29:18 | 1,707.50 | 486 | LSE | E0AAxgJgUEVD |
| 09/05/2022 | 15:29:18 | 1,707.50 | 485 | LSE | E0AAxgJgUEVH |
| 09/05/2022 | 15:29:18 | 1,707.50 | 449 | LSE | E0AAxgJgUEVJ |
| 09/05/2022 | 15:29:18 | 1,707.50 | 91 | LSE | E0AAxgJgUEVN |
| 09/05/2022 | 15:29:18 | 1,707.50 | 395 | LSE | E0AAxgJgUEVP |
| 09/05/2022 | 15:29:18 | 1,707.50 | 5 | LSE | E0AAxgJgUEVR |
| 09/05/2022 | 15:29:18 | 1,707.50 | 202 | LSE | E0AAxgJgUEVV |
| 09/05/2022 | 15:29:18 | 1,707.50 | 106 | LSE | E0AAxgJgUEVa |
| 09/05/2022 | 15:29:18 | 1,707.50 | 12 | LSE | E0AAxgJgUEVd |
| 09/05/2022 | 15:29:18 | 1,707.50 | 11 | LSE | E0AAxgJgUEVk |
| 09/05/2022 | 15:32:41 | 1,706.00 | 448 | LSE | E0AAxgJgUPNl |
| 09/05/2022 | 15:32:41 | 1,706.00 | 98 | CHIX | 2899474347937 |
| 09/05/2022 | 15:32:41 | 1,706.00 | 448 | LSE | E0AAxgJgUPNu |
| 09/05/2022 | 15:32:41 | 1,706.00 | 39 | LSE | E0AAxgJgUPNy |
| 09/05/2022 | 15:32:41 | 1,706.00 | 409 | LSE | E0AAxgJgUPO5 |
| 09/05/2022 | 15:32:41 | 1,706.00 | 39 | LSE | E0AAxgJgUPO7 |
| 09/05/2022 | 15:32:41 | 1,706.00 | 95 | LSE | E0AAxgJgUPOq |
| 09/05/2022 | 15:35:06 | 1,706.00 | 4 | LSE | E0AAxgJgUWKU |
| 09/05/2022 | 15:35:06 | 1,706.00 | 79 | LSE | E0AAxgJgUWKZ |
| 09/05/2022 | 15:35:06 | 1,706.00 | 63 | LSE | E0AAxgJgUWKb |
| 09/05/2022 | 15:35:06 | 1,706.00 | 71 | LSE | E0AAxgJgUWKd |
| 09/05/2022 | 15:35:06 | 1,706.00 | 242 | LSE | E0AAxgJgUWKg |
| 09/05/2022 | 15:37:22 | 1,706.50 | 10 | AQUIS | 122000 |
| 09/05/2022 | 15:43:42 | 1,706.50 | 431 | LSE | E0AAxgJgUqss |
| 09/05/2022 | 15:43:42 | 1,706.50 | 440 | LSE | E0AAxgJgUqsu |
| 09/05/2022 | 15:45:47 | 1,706.50 | 431 | LSE | E0AAxgJgUwPb |
| 09/05/2022 | 15:45:47 | 1,706.50 | 440 | LSE | E0AAxgJgUwPd |
| 09/05/2022 | 15:45:47 | 1,706.50 | 233 | LSE | E0AAxgJgUwPp |
| 09/05/2022 | 15:45:47 | 1,706.50 | 13 | LSE | E0AAxgJgUwPz |
| 09/05/2022 | 15:45:47 | 1,706.50 | 73 | LSE | E0AAxgJgUwQQ |
| 09/05/2022 | 15:47:27 | 1,707.50 | 28 | BATE | 78364334523 |
| 09/05/2022 | 15:47:27 | 1,707.50 | 52 | CHIX | 2899474363358 |
| 09/05/2022 | 15:47:27 | 1,707.50 | 28 | BATE | 78364334524 |
| 09/05/2022 | 15:47:27 | 1,707.50 | 52 | CHIX | 2899474363361 |
| 09/05/2022 | 15:47:27 | 1,707.50 | 52 | CHIX | 2899474363362 |
| 09/05/2022 | 15:47:27 | 1,707.50 | 9 | CHIX | 2899474363363 |
| 09/05/2022 | 15:47:27 | 1,707.50 | 28 | BATE | 78364334525 |
| 09/05/2022 | 15:47:27 | 1,707.50 | 5 | BATE | 78364334526 |
| 09/05/2022 | 15:47:27 | 1,707.50 | 17 | CHIX | 2899474363364 |
| 09/05/2022 | 15:47:27 | 1,707.50 | 162 | LSE | E0AAxgJgV0V0 |
| 09/05/2022 | 15:47:27 | 1,707.50 | 215 | LSE | E0AAxgJgV0V3 |
| 09/05/2022 | 15:47:27 | 1,707.50 | 23 | LSE | E0AAxgJgV0V5 |
| 09/05/2022 | 15:47:27 | 1,707.50 | 215 | LSE | E0AAxgJgV0V9 |
| 09/05/2022 | 15:47:27 | 1,707.50 | 43 | LSE | E0AAxgJgV0VD |
| 09/05/2022 | 15:47:27 | 1,707.50 | 54 | LSE | E0AAxgJgV0VF |
| 09/05/2022 | 15:47:27 | 1,707.50 | 161 | LSE | E0AAxgJgV0VJ |
| 09/05/2022 | 15:47:27 | 1,707.50 | 27 | LSE | E0AAxgJgV0VM |
| 09/05/2022 | 15:47:27 | 1,707.50 | 24 | LSE | E0AAxgJgV0VO |
| 09/05/2022 | 15:47:27 | 1,707.50 | 35 | CHIX | 2899474363365 |
| 09/05/2022 | 15:47:27 | 1,707.50 | 52 | CHIX | 2899474363366 |
| 09/05/2022 | 15:47:27 | 1,707.50 | 52 | CHIX | 2899474363367 |
| 09/05/2022 | 15:47:27 | 1,707.50 | 52 | CHIX | 2899474363368 |
| 09/05/2022 | 15:47:27 | 1,707.50 | 19 | CHIX | 2899474363369 |
| 09/05/2022 | 15:47:27 | 1,707.50 | 11 | CHIX | 2899474363370 |
| 09/05/2022 | 15:47:27 | 1,707.50 | 23 | BATE | 78364334527 |
| 09/05/2022 | 15:47:27 | 1,707.50 | 41 | CHIX | 2899474363371 |
| 09/05/2022 | 15:47:27 | 1,707.50 | 35 | LSE | E0AAxgJgV0VY |
| 09/05/2022 | 15:47:28 | 1,707.50 | 65 | LSE | E0AAxgJgV0Xl |
| 09/05/2022 | 15:47:30 | 1,707.50 | 434 | LSE | E0AAxgJgV0c7 |
| 09/05/2022 | 15:48:03 | 1,709.50 | 10 | LSE | E0AAxgJgV2UQ |
| 09/05/2022 | 15:48:03 | 1,709.50 | 14 | LSE | E0AAxgJgV2UT |
| 09/05/2022 | 15:48:03 | 1,709.50 | 278 | LSE | E0AAxgJgV2UW |
| 09/05/2022 | 15:48:03 | 1,709.50 | 95 | LSE | E0AAxgJgV2UY |
| 09/05/2022 | 15:48:03 | 1,709.50 | 10 | BATE | 78364334923 |
| 09/05/2022 | 15:48:03 | 1,709.50 | 110 | CHIX | 2899474364101 |
| 09/05/2022 | 15:48:03 | 1,709.50 | 50 | BATE | 78364334924 |
| 09/05/2022 | 15:48:03 | 1,709.50 | 174 | LSE | E0AAxgJgV2Ue |
| 09/05/2022 | 15:48:03 | 1,709.50 | 400 | LSE | E0AAxgJgV2Uh |
| 09/05/2022 | 15:48:05 | 1,709.50 | 109 | LSE | E0AAxgJgV2a0 |
| 09/05/2022 | 15:48:05 | 1,709.50 | 36 | LSE | E0AAxgJgV2a2 |
| 09/05/2022 | 15:48:05 | 1,709.50 | 26 | LSE | E0AAxgJgV2a9 |
| 09/05/2022 | 15:48:05 | 1,709.50 | 154 | LSE | E0AAxgJgV2aH |
| 09/05/2022 | 15:48:05 | 1,709.50 | 598 | LSE | E0AAxgJgV2aJ |
| 09/05/2022 | 15:48:05 | 1,709.50 | 95 | LSE | E0AAxgJgV2aL |
| 09/05/2022 | 15:48:05 | 1,709.50 | 262 | LSE | E0AAxgJgV2aP |
| 09/05/2022 | 15:48:05 | 1,709.00 | 120 | LSE | E0AAxgJgV2d7 |
| 09/05/2022 | 15:48:05 | 1,709.00 | 106 | LSE | E0AAxgJgV2dA |
| 09/05/2022 | 15:48:05 | 1,709.00 | 236 | LSE | E0AAxgJgV2dC |
| 09/05/2022 | 15:48:05 | 1,709.00 | 36 | LSE | E0AAxgJgV2dG |
| 09/05/2022 | 15:48:05 | 1,709.00 | 22 | LSE | E0AAxgJgV2dI |
| 09/05/2022 | 15:48:05 | 1,709.00 | 10 | LSE | E0AAxgJgV2dL |
| 09/05/2022 | 15:48:05 | 1,709.00 | 28 | LSE | E0AAxgJgV2dP |
| 09/05/2022 | 15:49:37 | 1,708.50 | 81 | CHIX | 2899474365512 |
| 09/05/2022 | 15:49:37 | 1,708.50 | 112 | CHIX | 2899474365513 |
| 09/05/2022 | 15:49:37 | 1,708.50 | 86 | BATE | 78364335697 |
| 09/05/2022 | 15:49:37 | 1,708.50 | 102 | LSE | E0AAxgJgV61e |
| 09/05/2022 | 15:49:37 | 1,708.00 | 463 | LSE | E0AAxgJgV61y |
| 09/05/2022 | 15:49:37 | 1,708.00 | 304 | LSE | E0AAxgJgV620 |
| 09/05/2022 | 15:49:37 | 1,708.00 | 38 | AQUIS | 127758 |
| 09/05/2022 | 15:49:37 | 1,708.00 | 63 | BATE | 78364335699 |
| 09/05/2022 | 15:49:37 | 1,708.00 | 117 | CHIX | 2899474365514 |
| 09/05/2022 | 15:49:37 | 1,708.00 | 164 | LSE | E0AAxgJgV62u |
| 09/05/2022 | 15:54:06 | 1,708.50 | 14 | BATE | 78364338250 |
| 09/05/2022 | 15:54:06 | 1,708.50 | 474 | LSE | E0AAxgJgVHA4 |
| 09/05/2022 | 15:54:06 | 1,708.50 | 173 | CHIX | 2899474370177 |
| 09/05/2022 | 15:54:06 | 1,708.50 | 80 | BATE | 78364338251 |
| 09/05/2022 | 15:54:06 | 1,708.50 | 56 | CHIX | 2899474370179 |
| 09/05/2022 | 15:54:08 | 1,708.00 | 22 | AQUIS | 129859 |
| 09/05/2022 | 15:54:08 | 1,708.00 | 17 | LSE | E0AAxgJgVHMC |
| 09/05/2022 | 15:54:08 | 1,708.00 | 383 | LSE | E0AAxgJgVHMH |
| 09/05/2022 | 15:54:08 | 1,708.00 | 17 | LSE | E0AAxgJgVHML |
| 09/05/2022 | 15:54:08 | 1,708.00 | 62 | CHIX | 2899474370275 |
| 09/05/2022 | 15:54:08 | 1,708.00 | 34 | BATE | 78364338292 |
| 09/05/2022 | 15:56:36 | 1,708.00 | 400 | LSE | E0AAxgJgVNRs |
| 09/05/2022 | 15:58:07 | 1,709.00 | 501 | LSE | E0AAxgJgVREt |
| 09/05/2022 | 15:58:07 | 1,709.00 | 410 | LSE | E0AAxgJgVREv |
| 09/05/2022 | 15:58:07 | 1,709.00 | 5 | LSE | E0AAxgJgVREz |
| 09/05/2022 | 15:58:07 | 1,709.00 | 10 | LSE | E0AAxgJgVRF1 |
| 09/05/2022 | 15:58:07 | 1,709.00 | 501 | LSE | E0AAxgJgVRFA |
| 09/05/2022 | 15:58:07 | 1,709.00 | 84 | LSE | E0AAxgJgVRFC |
| 09/05/2022 | 15:58:07 | 1,709.00 | 326 | LSE | E0AAxgJgVRFN |
| 09/05/2022 | 15:58:07 | 1,709.00 | 356 | LSE | E0AAxgJgVRFP |
| 09/05/2022 | 15:58:07 | 1,709.00 | 94 | LSE | E0AAxgJgVRFR |
| 09/05/2022 | 15:58:07 | 1,709.00 | 326 | LSE | E0AAxgJgVRFZ |
| 09/05/2022 | 15:58:08 | 1,709.00 | 84 | LSE | E0AAxgJgVRGz |
| 09/05/2022 | 15:58:08 | 1,709.00 | 406 | LSE | E0AAxgJgVRH1 |
| 09/05/2022 | 16:02:15 | 1,706.50 | 402 | LSE | E0AAxgJgVaxh |
| 09/05/2022 | 16:02:15 | 1,706.50 | 96 | LSE | E0AAxgJgVaxj |
| 09/05/2022 | 16:02:15 | 1,706.50 | 83 | LSE | E0AAxgJgVaxn |
| 09/05/2022 | 16:02:15 | 1,706.50 | 17 | LSE | E0AAxgJgVaxw |
| 09/05/2022 | 16:02:15 | 1,706.50 | 481 | LSE | E0AAxgJgVayE |
| 09/05/2022 | 16:02:15 | 1,706.50 | 934 | LSE | E0AAxgJgVayG |
| 09/05/2022 | 16:02:29 | 1,705.50 | 5 | BATE | 78364343702 |
| 09/05/2022 | 16:02:29 | 1,705.50 | 62 | BATE | 78364343703 |
| 09/05/2022 | 16:02:29 | 1,705.50 | 37 | CHIX | 2899474379798 |
| 09/05/2022 | 16:02:29 | 1,705.50 | 32 | LSE | E0AAxgJgVbMc |
| 09/05/2022 | 16:02:29 | 1,705.50 | 23 | LSE | E0AAxgJgVbMe |
| 09/05/2022 | 16:02:29 | 1,705.50 | 298 | LSE | E0AAxgJgVbMg |
| 09/05/2022 | 16:02:29 | 1,705.50 | 506 | LSE | E0AAxgJgVbMi |
| 09/05/2022 | 16:02:29 | 1,705.50 | 23 | LSE | E0AAxgJgVbMk |
| 09/05/2022 | 16:02:29 | 1,705.50 | 92 | CHIX | 2899474379799 |
| 09/05/2022 | 16:02:29 | 1,705.50 | 60 | CHIX | 2899474379800 |
| 09/05/2022 | 16:02:29 | 1,705.50 | 397 | LSE | E0AAxgJgVbMu |
| 09/05/2022 | 16:02:29 | 1,705.50 | 66 | LSE | E0AAxgJgVbN0 |
| 09/05/2022 | 16:02:29 | 1,705.50 | 45 | AQUIS | 134243 |
| 09/05/2022 | 16:02:29 | 1,705.50 | 205 | AQUIS | 134244 |
| 09/05/2022 | 16:02:30 | 1,705.50 | 506 | LSE | E0AAxgJgVbOr |
| 09/05/2022 | 16:11:15 | 1,703.50 | 157 | LSE | E0AAxgJgVyDv |
| 09/05/2022 | 16:11:15 | 1,703.50 | 15 | LSE | E0AAxgJgVyDx |
| 09/05/2022 | 16:11:15 | 1,703.50 | 228 | LSE | E0AAxgJgVyE3 |
| 09/05/2022 | 16:11:15 | 1,703.50 | 253 | LSE | E0AAxgJgVyE7 |
| 09/05/2022 | 16:11:15 | 1,703.50 | 26 | BATE | 78364350040 |
| 09/05/2022 | 16:11:15 | 1,703.50 | 48 | CHIX | 2899474390485 |
| 09/05/2022 | 16:11:15 | 1,703.50 | 22 | LSE | E0AAxgJgVyEH |
| 09/05/2022 | 16:11:15 | 1,703.50 | 48 | CHIX | 2899474390486 |
| 09/05/2022 | 16:11:15 | 1,703.50 | 48 | CHIX | 2899474390487 |
| 09/05/2022 | 16:11:15 | 1,703.50 | 33 | CHIX | 2899474390488 |
| 09/05/2022 | 16:12:39 | 1,703.50 | 67 | LSE | E0AAxgJgW1Mr |
| 09/05/2022 | 16:13:48 | 1,704.00 | 325 | LSE | E0AAxgJgW4Fh |
| 09/05/2022 | 16:13:48 | 1,704.00 | 287 | LSE | E0AAxgJgW4Ge |
| 09/05/2022 | 16:13:48 | 1,704.00 | 80 | LSE | E0AAxgJgW4KH |
| 09/05/2022 | 16:14:16 | 1,704.00 | 10 | LSE | E0AAxgJgW5cV |
| 09/05/2022 | 16:14:16 | 1,704.00 | 11 | CHIX | 2899474394329 |
| 09/05/2022 | 16:14:52 | 1,704.00 | 143 | LSE | E0AAxgJgW6m0 |
| 09/05/2022 | 16:14:52 | 1,704.00 | 211 | LSE | E0AAxgJgW6m2 |
| 09/05/2022 | 16:14:52 | 1,704.00 | 374 | CHIX | 2899474394939 |
| 09/05/2022 | 16:14:52 | 1,704.00 | 211 | BATE | 78364352720 |
| 09/05/2022 | 16:14:52 | 1,704.00 | 12 | AQUIS | 141494 |
| 09/05/2022 | 16:14:52 | 1,703.50 | 186 | LSE | E0AAxgJgW6mW |
| 09/05/2022 | 16:14:52 | 1,703.50 | 217 | LSE | E0AAxgJgW6mZ |
| 09/05/2022 | 16:14:52 | 1,703.50 | 107 | LSE | E0AAxgJgW6mc |
| 09/05/2022 | 16:14:52 | 1,703.50 | 18 | LSE | E0AAxgJgW6mi |
| 09/05/2022 | 16:14:52 | 1,703.50 | 85 | LSE | E0AAxgJgW6mm |
| 09/05/2022 | 16:14:52 | 1,703.50 | 87 | LSE | E0AAxgJgW6mo |
| 09/05/2022 | 16:14:52 | 1,703.50 | 13 | LSE | E0AAxgJgW6mq |
| 09/05/2022 | 16:14:52 | 1,704.00 | 113 | LSE | E0AAxgJgW6ms |
| 09/05/2022 | 16:14:52 | 1,703.50 | 325 | LSE | E0AAxgJgW6my |
| 09/05/2022 | 16:14:52 | 1,703.50 | 169 | LSE | E0AAxgJgW6n0 |
| 09/05/2022 | 16:14:52 | 1,703.50 | 169 | LSE | E0AAxgJgW6n4 |
| 09/05/2022 | 16:14:52 | 1,703.50 | 35 | LSE | E0AAxgJgW6n7 |
| 09/05/2022 | 16:14:52 | 1,703.50 | 122 | LSE | E0AAxgJgW6n9 |
| 09/05/2022 | 16:14:52 | 1,703.50 | 184 | LSE | E0AAxgJgW6nO |
| 09/05/2022 | 16:14:52 | 1,703.50 | 326 | LSE | E0AAxgJgW6nQ |
| 09/05/2022 | 16:14:52 | 1,703.50 | 18 | LSE | E0AAxgJgW6nU |
| 09/05/2022 | 16:15:33 | 1,703.00 | 8 | BATE | 78364353321 |
| 09/05/2022 | 16:15:33 | 1,703.00 | 16 | BATE | 78364353322 |
| 09/05/2022 | 16:15:33 | 1,703.00 | 62 | CHIX | 2899474395927 |
| 09/05/2022 | 16:15:33 | 1,703.00 | 10 | BATE | 78364353323 |
| 09/05/2022 | 16:15:33 | 1,703.00 | 54 | CHIX | 2899474395928 |
| 09/05/2022 | 16:15:33 | 1,703.00 | 34 | BATE | 78364353325 |
| 09/05/2022 | 16:15:33 | 1,703.00 | 5 | BATE | 78364353326 |
| 09/05/2022 | 16:15:33 | 1,703.00 | 39 | LSE | E0AAxgJgW91A |
| 09/05/2022 | 16:15:33 | 1,703.00 | 55 | LSE | E0AAxgJgW91C |
| 09/05/2022 | 16:17:06 | 1,703.00 | 36 | LSE | E0AAxgJgWCxm |
| 09/05/2022 | 16:17:57 | 1,704.50 | 933 | LSE | E0AAxgJgWF7Q |
| 09/05/2022 | 16:17:57 | 1,704.50 | 308 | LSE | E0AAxgJgWF7U |
| 09/05/2022 | 16:17:57 | 1,704.50 | 787 | LSE | E0AAxgJgWF7Y |
| 09/05/2022 | 16:17:57 | 1,704.50 | 21 | LSE | E0AAxgJgWF7b |
| 09/05/2022 | 16:17:58 | 1,704.00 | 383 | LSE | E0AAxgJgWFA8 |
| 09/05/2022 | 16:17:58 | 1,704.00 | 13 | LSE | E0AAxgJgWFAD |
| 09/05/2022 | 16:17:58 | 1,704.00 | 21 | LSE | E0AAxgJgWFAF |
| 09/05/2022 | 16:17:58 | 1,704.00 | 21 | LSE | E0AAxgJgWFAJ |
| 09/05/2022 | 16:17:58 | 1,704.00 | 34 | LSE | E0AAxgJgWFAL |
| 09/05/2022 | 16:19:18 | 1,701.00 | 6 | BATE | 78364356327 |
| 09/05/2022 | 16:19:18 | 1,701.00 | 7 | CHIX | 2899474400773 |
| 09/05/2022 | 16:19:18 | 1,701.00 | 6 | BATE | 78364356328 |
| 09/05/2022 | 16:19:18 | 1,701.00 | 7 | CHIX | 2899474400774 |
| 09/05/2022 | 16:19:18 | 1,701.00 | 7 | CHIX | 2899474400775 |
| 09/05/2022 | 16:19:18 | 1,701.00 | 7 | CHIX | 2899474400776 |
| 09/05/2022 | 16:19:18 | 1,701.00 | 7 | CHIX | 2899474400777 |
| 09/05/2022 | 16:19:18 | 1,701.00 | 7 | CHIX | 2899474400778 |
| 09/05/2022 | 16:19:18 | 1,701.00 | 2 | CHIX | 2899474400779 |
| 09/05/2022 | 16:19:18 | 1,701.00 | 6 | BATE | 78364356329 |
| 09/05/2022 | 16:19:18 | 1,701.00 | 6 | BATE | 78364356330 |
| 09/05/2022 | 16:19:18 | 1,701.00 | 6 | BATE | 78364356331 |
| 09/05/2022 | 16:19:18 | 1,701.00 | 6 | BATE | 78364356332 |
| 09/05/2022 | 16:19:18 | 1,701.00 | 6 | BATE | 78364356333 |
| 09/05/2022 | 16:19:18 | 1,701.00 | 6 | BATE | 78364356334 |
| 09/05/2022 | 16:19:18 | 1,701.00 | 6 | BATE | 78364356335 |
| 09/05/2022 | 16:19:18 | 1,701.00 | 6 | BATE | 78364356336 |
| 09/05/2022 | 16:19:18 | 1,701.00 | 6 | BATE | 78364356337 |
| 09/05/2022 | 16:19:18 | 1,701.00 | 6 | BATE | 78364356338 |
| 09/05/2022 | 16:19:18 | 1,701.00 | 6 | BATE | 78364356339 |
| 09/05/2022 | 16:19:18 | 1,701.00 | 6 | BATE | 78364356340 |
| 09/05/2022 | 16:19:18 | 1,701.00 | 6 | BATE | 78364356341 |
| 09/05/2022 | 16:19:22 | 1,701.00 | 3 | AQUIS | 144572 |
| 09/05/2022 | 16:19:22 | 1,701.00 | 6 | BATE | 78364356368 |
| 09/05/2022 | 16:19:22 | 1,701.00 | 7 | CHIX | 2899474400829 |
| 09/05/2022 | 16:19:22 | 1,701.00 | 6 | BATE | 78364356369 |
| 09/05/2022 | 16:19:22 | 1,701.00 | 400 | LSE | E0AAxgJgWIcD |
| 09/05/2022 | 16:19:22 | 1,701.00 | 434 | LSE | E0AAxgJgWIcF |
| 09/05/2022 | 16:19:22 | 1,701.00 | 6 | BATE | 78364356370 |
| 09/05/2022 | 16:23:24 | 1,701.50 | 176 | CHIX | 2899474406147 |
| 09/05/2022 | 16:23:39 | 1,701.50 | 105 | LSE | E0AAxgJgWSYR |
| 09/05/2022 | 16:23:39 | 1,701.50 | 135 | LSE | E0AAxgJgWSYW |
| 09/05/2022 | 16:23:39 | 1,701.50 | 260 | BATE | 78364359804 |
| 09/05/2022 | 16:23:39 | 1,701.50 | 297 | CHIX | 2899474406375 |
| 09/05/2022 | 16:23:39 | 1,701.50 | 1,057 | LSE | E0AAxgJgWSYZ |
| 09/05/2022 | 16:23:39 | 1,701.50 | 140 | LSE | E0AAxgJgWSZ2 |
| 09/05/2022 | 16:23:39 | 1,701.50 | 14 | LSE | E0AAxgJgWSZ4 |
| 09/05/2022 | 16:23:43 | 1,701.00 | 16 | AQUIS | 147771 |
| 09/05/2022 | 16:23:45 | 1,701.00 | 10 | LSE | E0AAxgJgWSt2 |
| 09/05/2022 | 16:25:19 | 1,700.50 | 195 | CHIX | 2899474408860 |
| 09/05/2022 | 16:26:28 | 1,701.00 | 171 | CHIX | 2899474410828 |
| 09/05/2022 | 16:26:28 | 1,701.00 | 95 | BATE | 78364362508 |
| 09/05/2022 | 16:26:28 | 1,701.00 | 410 | BATE | 78364362509 |
| 09/05/2022 | 16:26:28 | 1,701.00 | 210 | LSE | E0AAxgJgWaBd |
| 09/05/2022 | 16:26:28 | 1,701.00 | 474 | LSE | E0AAxgJgWaBZ |
| 09/05/2022 | 16:26:28 | 1,701.00 | 255 | LSE | E0AAxgJgWaBk |
| 09/05/2022 | 16:26:28 | 1,701.00 | 219 | LSE | E0AAxgJgWaBo |
| 09/05/2022 | 16:26:28 | 1,701.00 | 234 | LSE | E0AAxgJgWaBq |
| 09/05/2022 | 16:26:28 | 1,701.00 | 26 | LSE | E0AAxgJgWaBz |
| 09/05/2022 | 16:26:28 | 1,701.00 | 168 | LSE | E0AAxgJgWaC2 |
| 09/05/2022 | 16:26:28 | 1,701.00 | 11 | BATE | 78364362510 |
| 09/05/2022 | 16:26:28 | 1,701.00 | 84 | BATE | 78364362511 |
| 09/05/2022 | 16:26:28 | 1,701.00 | 2 | CHIX | 2899474410829 |
| 09/05/2022 | 16:26:28 | 1,701.00 | 11 | CHIX | 2899474410830 |
| 09/05/2022 | 16:26:52 | 1,702.00 | 42 | LSE | E0AAxgJgWb8G |
| 09/05/2022 | 16:26:54 | 1,702.00 | 456 | LSE | E0AAxgJgWbCm |
| 09/05/2022 | 16:26:54 | 1,702.00 | 182 | CHIX | 2899474411443 |
| 09/05/2022 | 16:26:54 | 1,702.00 | 99 | BATE | 78364362891 |
| 09/05/2022 | 16:26:56 | 1,702.00 | 28 | AQUIS | 151773 |
| 09/05/2022 | 16:27:39 | 1,702.00 | 498 | LSE | E0AAxgJgWd1O |
| 09/05/2022 | 16:27:39 | 1,702.00 | 285 | LSE | E0AAxgJgWd1S |
| 09/05/2022 | 16:27:39 | 1,702.00 | 23 | CHIX | 2899474412633 |
| 09/05/2022 | 16:28:16 | 1,702.00 | 50 | AQUIS | 152830 |
| 09/05/2022 | 16:28:16 | 1,702.00 | 50 | AQUIS | 152831 |
| 09/05/2022 | 16:28:16 | 1,702.00 | 17 | CHIX | 2899474413741 |
| 09/05/2022 | 16:28:16 | 1,702.00 | 84 | BATE | 78364364322 |
| 09/05/2022 | 16:28:16 | 1,702.00 | 83 | BATE | 78364364323 |
| 09/05/2022 | 16:28:16 | 1,702.00 | 417 | LSE | E0AAxgJgWego |
| 09/05/2022 | 16:28:16 | 1,702.00 | 379 | LSE | E0AAxgJgWegq |
| 09/05/2022 | 16:28:16 | 1,702.00 | 135 | CHIX | 2899474413742 |
| 09/05/2022 | 16:28:16 | 1,702.00 | 152 | CHIX | 2899474413743 |
| 09/05/2022 | 16:28:16 | 1,702.00 | 41 | LSE | E0AAxgJgWegs |
| 09/05/2022 | 16:29:12 | 1,702.50 | 53 | CHIX | 2899474415522 |
| 09/05/2022 | 16:29:12 | 1,702.50 | 77 | BATE | 78364365572 |
| 09/05/2022 | 16:29:12 | 1,702.50 | 389 | LSE | E0AAxgJgWhq0 |
| 09/05/2022 | 16:29:13 | 1,702.50 | 135 | CHIX | 2899474415576 |
-- ENDS --
| Enquiries: |
| Hikma Pharmaceuticals PLC | |
| Peter Speirs | +44 (0)20 7399 2772 |
| Susan Ringdal | +44 (0)20 7399 2760 |
About Hikma
Hikma helps put better health within reach every day for millions of people around the world. For more than 40 years, we've been creating high-quality medicines and making them accessible to the people who need them. Headquartered in the UK, we are a global company with a local presence across the United States (US), the Middle East and North Africa (MENA) and Europe, and we use our unique insight and expertise to transform cutting-edge science into innovative solutions that transform people's lives. We're committed to our customers, and the people they care for, and by thinking creatively and acting practically, we provide them with a broad range of branded and non-branded generic medicines. Together, our 8,700 colleagues are helping to shape a healthier world that enriches all our communities. We are a leading licensing partner, and through our venture capital arm, are helping bring innovative health technologies to people around the world. For more information, please visit: www.hikma.com.
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