Source - LSE Regulatory
RNS Number : 0067L
Hikma Pharmaceuticals Plc
10 May 2022
 

HIKMA PHARMACEUTICALS PLC

 

SHARE BUYBACK PROGRAMME

 

 

London, 10 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:

154,571

12,342

71,590

47,008


Highest price paid (per ordinary share):

GBP 17.39

GBP 17.39

GBP 17.40

GBP 17.39


Lowest price paid (per ordinary share):

GBP 17.11

GBP 17.16

GBP 17.12

GBP 17.12


Volume weighted average price paid (per ordinary share):

GBP 17.28

GBP 17.31

GBP 17.30

GBP 17.29


 

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 237,839,014 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 225,005,781 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

10/05/2022

08:00:33

1,710.50

169

LSE

E0ABgdnbmLJ8

10/05/2022

08:03:20

1,716.00

400

LSE

E0ABgdnbmYEj

10/05/2022

08:03:20

1,716.00

101

LSE

E0ABgdnbmYEo

10/05/2022

08:03:20

1,716.00

299

LSE

E0ABgdnbmYEr

10/05/2022

08:03:20

1,716.00

312

LSE

E0ABgdnbmYEv

10/05/2022

08:03:20

1,716.00

88

LSE

E0ABgdnbmYEx

10/05/2022

08:03:20

1,716.00

21

CHIX

2899474082747

10/05/2022

08:03:20

1,716.00

24

LSE

E0ABgdnbmYF2

10/05/2022

08:03:20

1,716.00

18

CHIX

2899474082748

10/05/2022

08:03:20

1,716.00

21

CHIX

2899474082751

10/05/2022

08:03:20

1,716.00

39

CHIX

2899474082752

10/05/2022

08:03:20

1,716.00

39

CHIX

2899474082753

10/05/2022

08:03:20

1,716.00

39

CHIX

2899474082754

10/05/2022

08:03:20

1,716.00

39

CHIX

2899474082755

10/05/2022

08:03:20

1,716.00

39

CHIX

2899474082756

10/05/2022

08:03:20

1,716.00

25

CHIX

2899474082757

10/05/2022

08:03:20

1,716.00

73

LSE

E0ABgdnbmYF5

10/05/2022

08:03:20

1,716.00

39

CHIX

2899474082758

10/05/2022

08:03:20

1,716.00

39

CHIX

2899474082759

10/05/2022

08:03:20

1,716.00

39

CHIX

2899474082760

10/05/2022

08:03:20

1,716.00

39

CHIX

2899474082761

10/05/2022

08:03:20

1,716.00

39

CHIX

2899474082762

10/05/2022

08:03:20

1,716.00

25

CHIX

2899474082763

10/05/2022

08:03:20

1,716.00

11

CHIX

2899474082764

10/05/2022

08:07:33

1,725.50

402

LSE

E0ABgdnbmrCW

10/05/2022

08:07:33

1,725.50

1,523

LSE

E0ABgdnbmrCY

10/05/2022

08:07:33

1,724.50

400

LSE

E0ABgdnbmrDv

10/05/2022

08:07:33

1,724.50

330

LSE

E0ABgdnbmrDx

10/05/2022

08:07:33

1,724.50

77

LSE

E0ABgdnbmrEI

10/05/2022

08:07:33

1,724.50

190

LSE

E0ABgdnbmrEK

10/05/2022

08:07:47

1,723.50

176

LSE

E0ABgdnbmrx1

10/05/2022

08:07:47

1,723.50

224

LSE

E0ABgdnbmrx4

10/05/2022

08:07:47

1,723.50

400

LSE

E0ABgdnbmrxP

10/05/2022

08:07:47

1,723.50

121

LSE

E0ABgdnbmrxa

10/05/2022

08:08:45

1,720.00

31

LSE

E0ABgdnbmvRH

10/05/2022

08:08:45

1,720.00

43

LSE

E0ABgdnbmvRJ

10/05/2022

08:08:45

1,720.00

46

LSE

E0ABgdnbmvRN

10/05/2022

08:08:45

1,720.00

28

LSE

E0ABgdnbmvRP

10/05/2022

08:08:45

1,720.00

83

LSE

E0ABgdnbmvRR

10/05/2022

08:08:45

1,720.00

22

LSE

E0ABgdnbmvRU

10/05/2022

08:08:45

1,720.00

23

LSE

E0ABgdnbmvRY

10/05/2022

08:08:45

1,720.00

53

LSE

E0ABgdnbmvRd

10/05/2022

08:08:45

1,720.00

22

LSE

E0ABgdnbmvRf

10/05/2022

08:08:45

1,720.00

49

LSE

E0ABgdnbmvRk

10/05/2022

08:08:45

1,720.00

120

LSE

E0ABgdnbmvRm

10/05/2022

08:08:45

1,720.00

88

LSE

E0ABgdnbmvRq

10/05/2022

08:08:45

1,720.00

280

LSE

E0ABgdnbmvSW

10/05/2022

08:10:29

1,727.00

400

LSE

E0ABgdnbn1my

10/05/2022

08:10:29

1,727.00

193

LSE

E0ABgdnbn1n0

10/05/2022

08:10:29

1,727.00

400

LSE

E0ABgdnbn1n4

10/05/2022

08:10:29

1,727.00

434

LSE

E0ABgdnbn1n6

10/05/2022

08:10:29

1,727.00

400

LSE

E0ABgdnbn1nD

10/05/2022

08:10:29

1,727.00

281

LSE

E0ABgdnbn1nF

10/05/2022

08:10:29

1,727.00

400

LSE

E0ABgdnbn1nN

10/05/2022

08:10:29

1,727.00

122

LSE

E0ABgdnbn1nP

10/05/2022

08:10:32

1,725.50

19

LSE

E0ABgdnbn25K

10/05/2022

08:10:32

1,725.50

381

LSE

E0ABgdnbn25M

10/05/2022

08:10:32

1,725.50

400

LSE

E0ABgdnbn25o

10/05/2022

08:17:27

1,727.50

267

LSE

E0ABgdnbnLDp

10/05/2022

08:17:27

1,727.50

117

LSE

E0ABgdnbnLDs

10/05/2022

08:17:27

1,727.00

408

LSE

E0ABgdnbnLDz

10/05/2022

08:17:27

1,727.00

414

LSE

E0ABgdnbnLE1

10/05/2022

08:17:27

1,727.00

401

LSE

E0ABgdnbnLE3

10/05/2022

08:17:27

1,727.00

19

LSE

E0ABgdnbnLE7

10/05/2022

08:17:27

1,727.00

18

LSE

E0ABgdnbnLE9

10/05/2022

08:17:27

1,727.00

13

LSE

E0ABgdnbnLEB

10/05/2022

08:17:27

1,727.00

140

LSE

E0ABgdnbnLEK

10/05/2022

08:17:27

1,727.00

130

LSE

E0ABgdnbnLES

10/05/2022

08:17:27

1,727.00

138

LSE

E0ABgdnbnLEm

10/05/2022

08:17:27

1,727.00

352

LSE

E0ABgdnbnLEo

10/05/2022

08:17:27

1,727.00

62

LSE

E0ABgdnbnLF2

10/05/2022

08:17:27

1,727.00

346

LSE

E0ABgdnbnLF4

10/05/2022

08:17:27

1,727.00

55

LSE

E0ABgdnbnLF8

10/05/2022

08:17:27

1,727.00

359

LSE

E0ABgdnbnLFA

10/05/2022

08:17:27

1,727.00

49

LSE

E0ABgdnbnLFE

10/05/2022

08:17:27

1,727.00

352

LSE

E0ABgdnbnLFG

10/05/2022

08:17:27

1,727.00

62

LSE

E0ABgdnbnLFh

10/05/2022

08:17:27

1,727.00

315

LSE

E0ABgdnbnLFj

10/05/2022

08:17:27

1,727.00

86

LSE

E0ABgdnbnLFl

10/05/2022

08:17:27

1,727.00

7

LSE

E0ABgdnbnLFq

10/05/2022

08:20:42

1,721.00

7

LSE

E0ABgdnbnSx8

10/05/2022

08:20:42

1,721.00

437

LSE

E0ABgdnbnSxA

10/05/2022

08:20:42

1,721.00

408

LSE

E0ABgdnbnSxC

10/05/2022

08:20:42

1,721.00

70

LSE

E0ABgdnbnSxE

10/05/2022

08:20:42

1,721.00

408

LSE

E0ABgdnbnSxI

10/05/2022

08:20:42

1,721.00

194

LSE

E0ABgdnbnSxK

10/05/2022

08:20:42

1,721.00

40

BATE

78364175099

10/05/2022

08:20:42

1,721.00

24

BATE

78364175100

10/05/2022

08:20:42

1,721.00

25

BATE

78364175101

10/05/2022

08:20:42

1,721.00

111

CHIX

2899474092234

10/05/2022

08:24:04

1,725.00

451

LSE

E0ABgdnbnaeG

10/05/2022

08:24:04

1,725.00

192

LSE

E0ABgdnbnaeI

10/05/2022

08:24:04

1,725.00

164

CHIX

2899474094000

10/05/2022

08:24:04

1,725.00

226

LSE

E0ABgdnbnaeT

10/05/2022

08:24:04

1,725.00

418

LSE

E0ABgdnbnaej

10/05/2022

08:28:00

1,725.00

400

LSE

E0ABgdnbniLV

10/05/2022

08:28:00

1,725.00

32

CHIX

2899474095949

10/05/2022

08:28:49

1,725.00

203

CHIX

2899474096396

10/05/2022

08:28:49

1,724.00

199

CHIX

2899474096398

10/05/2022

08:29:35

1,721.50

39

LSE

E0ABgdnbnmAN

10/05/2022

08:29:35

1,721.50

22

LSE

E0ABgdnbnmAQ

10/05/2022

08:29:35

1,721.50

390

LSE

E0ABgdnbnmAX

10/05/2022

08:29:35

1,721.50

22

LSE

E0ABgdnbnmAZ

10/05/2022

08:29:35

1,721.50

451

LSE

E0ABgdnbnmAn

10/05/2022

08:31:11

1,713.50

142

LSE

E0ABgdnbntoJ

10/05/2022

08:31:11

1,713.50

299

LSE

E0ABgdnbntoL

10/05/2022

08:31:11

1,713.50

142

LSE

E0ABgdnbntoR

10/05/2022

08:31:11

1,713.50

142

LSE

E0ABgdnbntoV

10/05/2022

08:31:11

1,713.50

157

LSE

E0ABgdnbntom

10/05/2022

08:35:31

1,715.00

34

CHIX

2899474100178

10/05/2022

08:35:31

1,715.00

400

LSE

E0ABgdnbo4BC

10/05/2022

08:35:31

1,715.00

400

LSE

E0ABgdnbo4BM

10/05/2022

08:35:31

1,715.00

94

LSE

E0ABgdnbo4BO

10/05/2022

08:35:31

1,715.00

34

CHIX

2899474100179

10/05/2022

08:35:31

1,715.00

34

CHIX

2899474100180

10/05/2022

08:35:31

1,715.00

199

LSE

E0ABgdnbo4BW

10/05/2022

08:35:31

1,715.00

10

CHIX

2899474100181

10/05/2022

08:35:31

1,715.00

24

CHIX

2899474100182

10/05/2022

08:35:31

1,715.00

446

LSE

E0ABgdnbo4CY

10/05/2022

08:36:48

1,716.00

57

BATE

78364180108

10/05/2022

08:36:48

1,716.00

105

CHIX

2899474100756

10/05/2022

08:36:48

1,716.00

91

LSE

E0ABgdnbo7Q3

10/05/2022

08:36:48

1,716.00

197

LSE

E0ABgdnbo7Q6

10/05/2022

08:36:48

1,715.50

473

LSE

E0ABgdnbo7Q8

10/05/2022

08:36:48

1,715.50

196

LSE

E0ABgdnbo7QA

10/05/2022

08:40:58

1,720.00

17

CHIX

2899474102766

10/05/2022

08:40:58

1,720.00

17

CHIX

2899474102767

10/05/2022

08:40:58

1,720.00

17

CHIX

2899474102768

10/05/2022

08:40:58

1,720.00

17

CHIX

2899474102769

10/05/2022

08:40:58

1,720.00

17

CHIX

2899474102770

10/05/2022

08:40:58

1,720.00

17

CHIX

2899474102771

10/05/2022

08:40:58

1,720.00

391

LSE

E0ABgdnboGSL

10/05/2022

08:40:58

1,720.00

17

CHIX

2899474102772

10/05/2022

08:40:58

1,720.00

17

CHIX

2899474102773

10/05/2022

08:40:58

1,720.00

17

CHIX

2899474102774

10/05/2022

08:40:58

1,720.00

9

LSE

E0ABgdnboGSQ

10/05/2022

08:40:58

1,720.00

43

LSE

E0ABgdnboGSS

10/05/2022

08:40:58

1,720.00

17

CHIX

2899474102775

10/05/2022

08:40:58

1,720.00

17

CHIX

2899474102776

10/05/2022

08:40:58

1,720.00

17

CHIX

2899474102777

10/05/2022

08:40:58

1,720.00

17

CHIX

2899474102778

10/05/2022

08:40:58

1,720.00

17

CHIX

2899474102779

10/05/2022

08:40:58

1,720.00

400

LSE

E0ABgdnboGSa

10/05/2022

08:40:58

1,720.00

17

CHIX

2899474102780

10/05/2022

08:40:58

1,720.00

12

LSE

E0ABgdnboGSh

10/05/2022

08:40:58

1,720.00

17

CHIX

2899474102781

10/05/2022

08:40:58

1,720.00

17

CHIX

2899474102782

10/05/2022

08:40:58

1,720.00

17

CHIX

2899474102783

10/05/2022

08:40:58

1,720.00

17

CHIX

2899474102784

10/05/2022

08:40:58

1,720.00

17

CHIX

2899474102785

10/05/2022

08:40:58

1,720.00

17

CHIX

2899474102786

10/05/2022

08:40:58

1,720.00

89

LSE

E0ABgdnboGSw

10/05/2022

08:40:58

1,720.00

79

LSE

E0ABgdnboGSz

10/05/2022

08:40:58

1,720.00

255

LSE

E0ABgdnboGT1

10/05/2022

08:40:58

1,720.00

145

LSE

E0ABgdnboGT3

10/05/2022

08:40:58

1,720.00

121

LSE

E0ABgdnboGT7

10/05/2022

08:40:58

1,719.50

145

LSE

E0ABgdnboGTF

10/05/2022

08:40:58

1,719.50

78

LSE

E0ABgdnboGTI

10/05/2022

08:40:58

1,719.50

121

LSE

E0ABgdnboGTL

10/05/2022

08:40:58

1,719.50

67

LSE

E0ABgdnboGTN

10/05/2022

08:40:58

1,719.50

54

LSE

E0ABgdnboGTP

10/05/2022

08:40:58

1,719.50

67

LSE

E0ABgdnboGTT

10/05/2022

08:40:58

1,719.50

28

LSE

E0ABgdnboGTV

10/05/2022

08:40:58

1,719.50

145

LSE

E0ABgdnboGTc

10/05/2022

08:40:58

1,719.50

171

LSE

E0ABgdnboGTe

10/05/2022

08:40:58

1,719.50

98

LSE

E0ABgdnboGUE

10/05/2022

08:43:37

1,720.50

83

BATE

78364182140

10/05/2022

08:43:37

1,720.50

84

BATE

78364182141

10/05/2022

08:43:37

1,720.50

105

CHIX

2899474104312

10/05/2022

08:43:37

1,720.50

47

CHIX

2899474104313

10/05/2022

08:43:37

1,720.50

152

CHIX

2899474104314

10/05/2022

08:43:37

1,720.50

417

LSE

E0ABgdnboMfv

10/05/2022

08:43:37

1,720.50

184

LSE

E0ABgdnboMfx

10/05/2022

08:43:37

1,720.50

236

LSE

E0ABgdnboMfz

10/05/2022

08:43:37

1,720.50

459

LSE

E0ABgdnboMg1

10/05/2022

08:43:37

1,720.50

505

LSE

E0ABgdnboMg3

10/05/2022

08:43:37

1,720.50

50

LSE

E0ABgdnboMgX

10/05/2022

08:43:37

1,720.50

50

LSE

E0ABgdnboMgc

10/05/2022

08:45:22

1,718.50

360

LSE

E0ABgdnboQd0

10/05/2022

08:45:22

1,718.50

101

LSE

E0ABgdnboQd2

10/05/2022

08:45:22

1,718.50

240

CHIX

2899474105369

10/05/2022

08:45:22

1,718.50

4

CHIX

2899474105370

10/05/2022

08:45:22

1,718.50

92

BATE

78364182667

10/05/2022

08:45:22

1,718.50

60

CHIX

2899474105371

10/05/2022

08:45:22

1,718.50

168

CHIX

2899474105372

10/05/2022

08:45:22

1,718.50

55

CHIX

2899474105373

10/05/2022

08:51:42

1,717.00

86

LSE

E0ABgdnbobkq

10/05/2022

08:51:44

1,717.00

8

LSE

E0ABgdnboblt

10/05/2022

08:51:44

1,717.00

195

LSE

E0ABgdnboblw

10/05/2022

08:51:44

1,717.00

24

LSE

E0ABgdnbobm2

10/05/2022

08:51:44

1,717.00

117

LSE

E0ABgdnbobm4

10/05/2022

08:51:44

1,717.00

431

LSE

E0ABgdnbobm6

10/05/2022

08:51:44

1,717.00

83

LSE

E0ABgdnbobmF

10/05/2022

08:51:44

1,717.00

10

LSE

E0ABgdnbobmI

10/05/2022

08:51:45

1,716.50

88

BATE

78364184185

10/05/2022

08:51:45

1,716.50

97

BATE

78364184186

10/05/2022

08:51:45

1,716.50

160

CHIX

2899474108018

10/05/2022

08:51:45

1,716.50

176

CHIX

2899474108019

10/05/2022

08:51:45

1,716.50

233

LSE

E0ABgdnbobo7

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LSE

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10/05/2022

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483

LSE

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1,716.50

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10/05/2022

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10/05/2022

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43

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10/05/2022

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156

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10/05/2022

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77

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214

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10/05/2022

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164

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10/05/2022

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10/05/2022

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10/05/2022

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LSE

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10/05/2022

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LSE

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10/05/2022

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LSE

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10/05/2022

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LSE

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10/05/2022

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10/05/2022

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10/05/2022

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BATE

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10/05/2022

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10/05/2022

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10/05/2022

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10/05/2022

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CHIX

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10/05/2022

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10/05/2022

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10/05/2022

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28

LSE

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10/05/2022

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184

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10/05/2022

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34

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10/05/2022

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64

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10/05/2022

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110

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10/05/2022

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264

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10/05/2022

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95

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10/05/2022

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CHIX

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10/05/2022

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CHIX

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10/05/2022

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10/05/2022

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10/05/2022

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34

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97

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10/05/2022

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10/05/2022

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10/05/2022

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10/05/2022

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72

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10/05/2022

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285

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10/05/2022

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10/05/2022

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10/05/2022

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CHIX

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10/05/2022

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10/05/2022

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10/05/2022

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LSE

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10/05/2022

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LSE

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CHIX

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LSE

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LSE

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127

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210

LSE

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159

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10/05/2022

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167

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LSE

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400

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CHIX

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10/05/2022

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CHIX

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10/05/2022

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BATE

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10/05/2022

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LSE

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10/05/2022

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10/05/2022

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201

LSE

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10/05/2022

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47

LSE

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10/05/2022

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59

CHIX

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10/05/2022

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BATE

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10/05/2022

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45

LSE

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10/05/2022

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172

CHIX

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10/05/2022

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95

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10/05/2022

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10/05/2022

09:55:52

1,727.00

435

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10/05/2022

09:55:52

1,726.50

97

BATE

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10/05/2022

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1,726.50

177

CHIX

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10/05/2022

09:55:52

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LSE

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10/05/2022

09:55:52

1,726.50

100

LSE

E0ABgdnbqIfk

10/05/2022

09:55:52

1,726.50

387

LSE

E0ABgdnbqIfo

10/05/2022

09:55:52

1,726.50

58

LSE

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10/05/2022

09:55:52

1,726.00

15

CHIX

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10/05/2022

09:55:52

1,726.00

170

CHIX

2899474137899

10/05/2022

09:55:52

1,726.00

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CHIX

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10/05/2022

09:55:52

1,726.00

101

BATE

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10/05/2022

09:55:52

1,726.00

21

BATE

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10/05/2022

09:55:52

1,726.00

48

BATE

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10/05/2022

09:55:52

1,726.00

508

LSE

E0ABgdnbqIgq

10/05/2022

09:55:52

1,726.00

346

LSE

E0ABgdnbqIgs

10/05/2022

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1,726.00

29

LSE

E0ABgdnbqIhA

10/05/2022

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1,726.00

12

LSE

E0ABgdnbqIhC

10/05/2022

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1,726.00

60

LSE

E0ABgdnbqIhE

10/05/2022

10:00:38

1,724.00

238

CHIX

2899474139794

10/05/2022

10:00:38

1,724.00

166

CHIX

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10/05/2022

10:00:38

1,723.50

48

BATE

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10/05/2022

10:00:38

1,723.50

13

BATE

78364203234

10/05/2022

10:04:23

1,725.50

476

LSE

E0ABgdnbqU2H

10/05/2022

10:04:23

1,725.50

95

BATE

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10/05/2022

10:04:23

1,725.50

173

CHIX

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10/05/2022

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CHIX

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10/05/2022

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CHIX

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10/05/2022

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CHIX

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10/05/2022

10:04:23

1,725.00

23

CHIX

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10/05/2022

10:04:23

1,725.00

424

LSE

E0ABgdnbqU2W

10/05/2022

10:04:23

1,725.00

21

LSE

E0ABgdnbqU2Y

10/05/2022

10:04:23

1,725.00

32

LSE

E0ABgdnbqU2a

10/05/2022

10:04:23

1,725.00

24

LSE

E0ABgdnbqU2e

10/05/2022

10:04:23

1,725.00

387

LSE

E0ABgdnbqU2g

10/05/2022

10:04:23

1,725.00

422

LSE

E0ABgdnbqU2i

10/05/2022

10:04:23

1,725.00

13

BATE

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10/05/2022

10:04:27

1,725.00

136

BATE

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10/05/2022

10:04:27

1,725.00

109

BATE

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10/05/2022

10:04:27

1,725.00

116

BATE

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10/05/2022

10:12:55

1,732.50

197

LSE

E0ABgdnbqfq0

10/05/2022

10:12:55

1,732.00

455

LSE

E0ABgdnbqfqK

10/05/2022

10:12:55

1,732.00

26

LSE

E0ABgdnbqfqU

10/05/2022

10:12:55

1,732.00

429

LSE

E0ABgdnbqfqW

10/05/2022

10:12:55

1,732.00

128

LSE

E0ABgdnbqfqY

10/05/2022

10:12:55

1,731.50

110

LSE

E0ABgdnbqfqu

10/05/2022

10:12:55

1,731.50

385

LSE

E0ABgdnbqfqw

10/05/2022

10:12:55

1,731.50

492

LSE

E0ABgdnbqfqy

10/05/2022

10:12:55

1,731.50

323

LSE

E0ABgdnbqfr0

10/05/2022

10:12:55

1,731.50

164

LSE

E0ABgdnbqfr4

10/05/2022

10:12:55

1,731.50

161

LSE

E0ABgdnbqfr6

10/05/2022

10:12:55

1,731.50

179

CHIX

2899474145496

10/05/2022

10:12:55

1,731.50

177

CHIX

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10/05/2022

10:12:55

1,731.50

98

BATE

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10/05/2022

10:12:55

1,731.50

97

BATE

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10/05/2022

10:12:55

1,731.50

175

LSE

E0ABgdnbqfrF

10/05/2022

10:12:55

1,731.50

59

CHIX

2899474145500

10/05/2022

10:12:55

1,731.50

16

LSE

E0ABgdnbqfre

10/05/2022

10:12:56

1,731.50

42

LSE

E0ABgdnbqfwf

10/05/2022

10:15:23

1,734.50

22

LSE

E0ABgdnbqjp5

10/05/2022

10:15:23

1,734.50

191

LSE

E0ABgdnbqjp7

10/05/2022

10:15:23

1,734.50

75

BATE

78364207410

10/05/2022

10:15:23

1,734.50

27

BATE

78364207411

10/05/2022

10:15:23

1,734.50

61

BATE

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10/05/2022

10:15:23

1,734.50

137

CHIX

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10/05/2022

10:15:23

1,734.50

48

CHIX

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10/05/2022

10:15:23

1,734.50

14

CHIX

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10/05/2022

10:15:23

1,734.50

99

CHIX

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10/05/2022

10:15:23

1,734.50

19

LSE

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10/05/2022

10:15:23

1,734.50

144

LSE

E0ABgdnbqjpC

10/05/2022

10:15:23

1,734.50

48

LSE

E0ABgdnbqjpE

10/05/2022

10:15:23

1,734.50

392

LSE

E0ABgdnbqjpH

10/05/2022

10:15:23

1,734.50

45

LSE

E0ABgdnbqjpl

10/05/2022

10:15:23

1,734.50

53

LSE

E0ABgdnbqjpn

10/05/2022

10:20:24

1,733.00

205

LSE

E0ABgdnbqpvD

10/05/2022

10:22:50

1,732.50

20

CHIX

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10/05/2022

10:22:50

1,732.50

47

AQUIS

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10/05/2022

10:22:50

1,732.50

51

AQUIS

35369

10/05/2022

10:22:50

1,732.50

47

AQUIS

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10/05/2022

10:22:50

1,732.50

47

AQUIS

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10/05/2022

10:22:50

1,732.50

7

CHIX

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10/05/2022

10:22:50

1,732.50

3

BATE

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10/05/2022

10:22:50

1,732.50

76

BATE

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10/05/2022

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1,732.50

86

BATE

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10/05/2022

10:22:50

1,732.50

78

BATE

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10/05/2022

10:22:50

1,732.50

79

BATE

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10/05/2022

10:22:50

1,732.50

117

CHIX

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10/05/2022

10:22:50

1,732.50

157

CHIX

2899474149980

10/05/2022

10:22:50

1,732.50

143

CHIX

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10/05/2022

10:22:50

1,732.50

144

CHIX

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10/05/2022

10:22:50

1,732.50

396

LSE

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10/05/2022

10:22:50

1,732.50

430

LSE

E0ABgdnbqsTp

10/05/2022

10:22:50

1,732.50

391

LSE

E0ABgdnbqsTr

10/05/2022

10:22:50

1,732.50

395

LSE

E0ABgdnbqsTt

10/05/2022

10:25:41

1,733.50

477

LSE

E0ABgdnbqw6b

10/05/2022

10:25:41

1,733.50

271

LSE

E0ABgdnbqw6Z

10/05/2022

10:25:41

1,733.50

95

BATE

78364210099

10/05/2022

10:25:41

1,733.50

88

CHIX

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10/05/2022

10:25:41

1,733.50

23

CHIX

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10/05/2022

10:25:41

1,733.50

63

CHIX

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10/05/2022

10:25:41

1,733.50

57

AQUIS

35967

10/05/2022

10:25:54

1,732.00

286

BATE

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10/05/2022

10:35:02

1,736.00

28

AQUIS

37982

10/05/2022

10:35:02

1,736.00

190

LSE

E0ABgdnbr8nW

10/05/2022

10:35:02

1,736.00

464

LSE

E0ABgdnbr8nY

10/05/2022

10:35:02

1,736.00

169

CHIX

2899474155026

10/05/2022

10:35:02

1,736.00

2

LSE

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10/05/2022

10:35:02

1,736.00

25

LSE

E0ABgdnbr8o4

10/05/2022

10:35:05

1,735.50

238

LSE

E0ABgdnbr8tF

10/05/2022

10:35:05

1,735.50

175

LSE

E0ABgdnbr8tJ

10/05/2022

10:35:05

1,735.50

401

LSE

E0ABgdnbr8tL

10/05/2022

10:35:05

1,735.50

515

LSE

E0ABgdnbr8tN

10/05/2022

10:35:05

1,735.50

82

BATE

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10/05/2022

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80

BATE

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10/05/2022

10:35:05

1,735.50

98

CHIX

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10/05/2022

10:35:05

1,735.50

53

CHIX

2899474155061

10/05/2022

10:35:05

1,735.50

146

CHIX

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10/05/2022

10:35:05

1,735.50

44

LSE

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10/05/2022

10:35:05

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LSE

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10/05/2022

10:35:05

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453

LSE

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10/05/2022

10:35:05

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6

LSE

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10/05/2022

10:35:05

1,735.50

283

LSE

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10/05/2022

10:35:05

1,735.50

2

LSE

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10/05/2022

10:35:05

1,735.50

49

CHIX

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10/05/2022

10:35:05

1,735.50

48

LSE

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10/05/2022

10:35:53

1,734.50

189

LSE

E0ABgdnbr9yN

10/05/2022

10:40:03

1,734.50

30

BATE

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10/05/2022

10:40:03

1,734.50

156

CHIX

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10/05/2022

10:40:03

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52

CHIX

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10/05/2022

10:40:03

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56

BATE

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10/05/2022

10:40:03

1,734.50

84

BATE

78364213936

10/05/2022

10:40:03

1,734.50

100

CHIX

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10/05/2022

10:40:03

1,734.50

20

LSE

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10/05/2022

10:40:03

1,734.50

409

LSE

E0ABgdnbrGHQ

10/05/2022

10:40:03

1,734.50

236

LSE

E0ABgdnbrGHS

10/05/2022

10:40:03

1,734.50

150

LSE

E0ABgdnbrGHU

10/05/2022

10:40:03

1,734.50

269

LSE

E0ABgdnbrGHW

10/05/2022

10:40:03

1,734.50

50

LSE

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10/05/2022

10:40:03

1,734.50

51

AQUIS

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10/05/2022

10:43:20

1,736.00

178

CHIX

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10/05/2022

10:43:20

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113

CHIX

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10/05/2022

10:43:20

1,736.00

92

BATE

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10/05/2022

10:43:20

1,736.00

41

CHIX

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10/05/2022

10:43:20

1,736.00

13

CHIX

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10/05/2022

10:43:20

1,736.00

436

LSE

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10/05/2022

10:43:20

1,736.00

23

LSE

E0ABgdnbrLPm

10/05/2022

10:43:20

1,736.00

55

LSE

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10/05/2022

10:48:45

1,736.00

34

AQUIS

41252

10/05/2022

10:48:45

1,736.00

53

AQUIS

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10/05/2022

10:48:45

1,736.00

52

AQUIS

41254

10/05/2022

10:48:45

1,736.00

56

BATE

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10/05/2022

10:48:45

1,736.00

89

BATE

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10/05/2022

10:48:45

1,736.00

87

BATE

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10/05/2022

10:48:45

1,736.00

102

CHIX

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10/05/2022

10:48:45

1,736.00

5

CHIX

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10/05/2022

10:48:45

1,736.00

157

CHIX

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10/05/2022

10:48:45

1,736.00

159

CHIX

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10/05/2022

10:48:45

1,736.00

197

LSE

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10/05/2022

10:48:45

1,736.00

281

LSE

E0ABgdnbrTEY

10/05/2022

10:48:45

1,736.00

247

LSE

E0ABgdnbrTEc

10/05/2022

10:48:45

1,736.00

436

LSE

E0ABgdnbrTEe

10/05/2022

10:55:32

1,735.00

51

BATE

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10/05/2022

10:55:32

1,735.00

40

BATE

78364218075

10/05/2022

10:55:32

1,735.00

167

CHIX

2899474164645

10/05/2022

10:55:32

1,735.00

457

LSE

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10/05/2022

10:55:32

1,735.00

32

LSE

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10/05/2022

10:55:32

1,735.00

22

LSE

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10/05/2022

10:58:44

1,737.50

29

AQUIS

43735

10/05/2022

10:59:20

1,739.00

67

CHIX

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10/05/2022

10:59:20

1,739.00

100

CHIX

2899474166480

10/05/2022

10:59:20

1,739.00

461

LSE

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10/05/2022

10:59:20

1,739.00

100

CHIX

2899474166481

10/05/2022

10:59:53

1,739.00

27

LSE

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10/05/2022

10:59:53

1,739.00

356

LSE

E0ABgdnbrlxk

10/05/2022

10:59:53

1,739.00

245

LSE

E0ABgdnbrlxm

10/05/2022

10:59:53

1,739.00

306

LSE

E0ABgdnbrlxo

10/05/2022

10:59:53

1,739.00

61

LSE

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10/05/2022

11:02:06

1,738.50

151

CHIX

2899474167564

10/05/2022

11:02:06

1,738.50

415

LSE

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10/05/2022

11:02:06

1,738.00

98

LSE

E0ABgdnbrp6a

10/05/2022

11:02:06

1,738.00

292

LSE

E0ABgdnbrp6U

10/05/2022

11:02:06

1,738.00

317

LSE

E0ABgdnbrp6c

10/05/2022

11:02:06

1,738.00

58

BATE

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10/05/2022

11:02:06

1,738.00

106

CHIX

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10/05/2022

11:02:06

1,738.00

173

LSE

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10/05/2022

11:02:06

1,738.00

49

LSE

E0ABgdnbrp6z

10/05/2022

11:02:06

1,738.00

78

LSE

E0ABgdnbrp73

10/05/2022

11:02:06

1,738.00

10

LSE

E0ABgdnbrp7F

10/05/2022

11:02:06

1,738.50

50

AQUIS

44561

10/05/2022

11:02:07

1,738.00

105

LSE

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10/05/2022

11:02:07

1,738.00

10

LSE

E0ABgdnbrp7X

10/05/2022

11:02:07

1,738.00

25

LSE

E0ABgdnbrp82

10/05/2022

11:02:07

1,738.00

30

LSE

E0ABgdnbrp84

10/05/2022

11:02:08

1,737.50

486

LSE

E0ABgdnbrp8p

10/05/2022

11:02:08

1,737.50

22

LSE

E0ABgdnbrp8r

10/05/2022

11:02:08

1,737.50

97

BATE

78364219853

10/05/2022

11:02:08

1,737.50

185

CHIX

2899474167578

10/05/2022

11:02:08

1,737.50

5

BATE

78364219854

10/05/2022

11:02:08

1,737.50

61

CHIX

2899474167580

10/05/2022

11:02:45

1,736.00

428

LSE

E0ABgdnbrq3H

10/05/2022

11:02:45

1,736.00

1

LSE

E0ABgdnbrq3J

10/05/2022

11:12:03

1,739.00

39

BATE

78364222334

10/05/2022

11:12:03

1,739.00

68

AQUIS

46409

10/05/2022

11:12:03

1,739.00

567

LSE

E0ABgdnbs1bR

10/05/2022

11:12:03

1,739.00

207

CHIX

2899474171542

10/05/2022

11:12:03

1,739.00

74

BATE

78364222335

10/05/2022

11:12:03

1,738.50

407

LSE

E0ABgdnbs1bp

10/05/2022

11:12:03

1,738.50

391

LSE

E0ABgdnbs1br

10/05/2022

11:12:03

1,738.50

398

LSE

E0ABgdnbs1bt

10/05/2022

11:12:03

1,738.50

4

LSE

E0ABgdnbs1bv

10/05/2022

11:12:03

1,738.50

385

LSE

E0ABgdnbs1by

10/05/2022

11:12:03

1,738.50

81

BATE

78364222337

10/05/2022

11:12:03

1,738.50

39

BATE

78364222338

10/05/2022

11:12:03

1,738.50

148

CHIX

2899474171543

10/05/2022

11:12:03

1,738.50

25

BATE

78364222339

10/05/2022

11:12:03

1,738.50

98

CHIX

2899474171546

10/05/2022

11:12:03

1,738.50

14

BATE

78364222340

10/05/2022

11:12:03

1,738.50

79

BATE

78364222341

10/05/2022

11:12:03

1,738.50

77

BATE

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11:12:03

1,738.50

45

CHIX

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10/05/2022

11:12:03

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145

CHIX

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10/05/2022

11:12:03

1,738.50

139

CHIX

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10/05/2022

11:12:03

1,738.50

3

CHIX

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10/05/2022

11:12:03

1,738.50

49

AQUIS

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10/05/2022

11:12:03

1,738.50

47

AQUIS

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10/05/2022

11:12:03

1,738.50

47

AQUIS

46413

10/05/2022

11:12:03

1,738.50

46

AQUIS

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10/05/2022

11:16:35

1,736.00

49

AQUIS

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10/05/2022

11:16:35

1,736.00

55

AQUIS

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10/05/2022

11:16:35

1,736.00

226

BATE

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10/05/2022

11:16:35

1,736.00

82

BATE

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10/05/2022

11:16:35

1,736.00

91

BATE

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10/05/2022

11:16:35

1,736.00

150

CHIX

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10/05/2022

11:16:35

1,736.00

168

CHIX

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10/05/2022

11:16:35

1,736.00

411

LSE

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10/05/2022

11:16:35

1,736.00

458

LSE

E0ABgdnbs6oi

10/05/2022

11:22:52

1,739.00

464

LSE

E0ABgdnbsEQm

10/05/2022

11:22:52

1,739.00

420

LSE

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10/05/2022

11:22:52

1,739.00

84

BATE

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10/05/2022

11:22:52

1,739.00

152

CHIX

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10/05/2022

11:22:52

1,739.00

50

LSE

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10/05/2022

11:22:52

1,738.50

412

LSE

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10/05/2022

11:22:52

1,738.50

127

LSE

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10/05/2022

11:22:52

1,738.50

145

CHIX

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10/05/2022

11:22:52

1,738.50

79

BATE

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10/05/2022

11:22:52

1,738.50

271

LSE

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10/05/2022

11:22:52

1,738.50

400

LSE

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10/05/2022

11:22:52

1,738.50

12

LSE

E0ABgdnbsES3

10/05/2022

11:22:52

1,738.50

83

LSE

E0ABgdnbsES8

10/05/2022

11:22:52

1,738.50

48

LSE

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10/05/2022

11:33:07

1,738.00

192

AQUIS

50815

10/05/2022

11:33:40

1,738.00

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CHIX

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10/05/2022

11:34:15

1,740.00

145

BATE

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10/05/2022

11:34:21

1,740.00

198

BATE

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10/05/2022

11:34:32

1,740.00

193

BATE

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10/05/2022

11:34:51

1,739.00

21

LSE

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10/05/2022

11:34:51

1,739.00

27

CHIX

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10/05/2022

11:34:51

1,739.00

13

CHIX

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10/05/2022

11:34:51

1,739.00

379

LSE

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10/05/2022

11:34:51

1,739.00

261

LSE

E0ABgdnbsSiu

10/05/2022

11:35:00

1,739.00

452

LSE

E0ABgdnbsSzr

10/05/2022

11:35:02

1,739.00

385

LSE

E0ABgdnbsT5K

10/05/2022

11:35:02

1,739.00

67

LSE

E0ABgdnbsT5M

10/05/2022

11:35:02

1,739.00

452

LSE

E0ABgdnbsT5c

10/05/2022

11:35:02

1,739.00

155

LSE

E0ABgdnbsT5h

10/05/2022

11:35:08

1,738.00

491

LSE

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10/05/2022

11:35:08

1,738.00

191

CHIX

2899474181043

10/05/2022

11:35:08

1,738.00

335

CHIX

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10/05/2022

11:35:08

1,738.00

243

LSE

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10/05/2022

11:35:08

1,738.00

121

LSE

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10/05/2022

11:35:08

1,738.00

43

LSE

E0ABgdnbsTHN

10/05/2022

11:35:08

1,738.00

34

LSE

E0ABgdnbsTHP

10/05/2022

11:35:08

1,738.00

29

LSE

E0ABgdnbsTHR

10/05/2022

11:35:08

1,738.00

21

LSE

E0ABgdnbsTHV

10/05/2022

11:35:08

1,738.00

66

LSE

E0ABgdnbsTHX

10/05/2022

11:35:08

1,738.00

51

LSE

E0ABgdnbsTHc

10/05/2022

11:35:08

1,738.00

126

LSE

E0ABgdnbsTHg

10/05/2022

11:35:08

1,738.00

15

LSE

E0ABgdnbsTHj

10/05/2022

11:35:09

1,738.00

197

LSE

E0ABgdnbsTHs

10/05/2022

11:38:13

1,736.50

105

CHIX

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10/05/2022

11:38:13

1,736.50

93

BATE

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10/05/2022

11:38:13

1,736.50

66

CHIX

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10/05/2022

11:38:13

1,736.50

185

LSE

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10/05/2022

11:38:13

1,736.50

56

LSE

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10/05/2022

11:38:13

1,736.50

412

LSE

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10/05/2022

11:38:13

1,736.50

56

CHIX

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10/05/2022

11:40:12

1,734.00

23

LSE

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10/05/2022

11:40:12

1,734.00

28

LSE

E0ABgdnbsZKc

10/05/2022

11:40:12

1,734.00

44

LSE

E0ABgdnbsZKe

10/05/2022

11:40:12

1,734.00

104

LSE

E0ABgdnbsZKj

10/05/2022

11:40:12

1,734.00

115

LSE

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10/05/2022

11:40:12

1,734.00

20

BATE

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10/05/2022

11:40:12

1,734.00

114

CHIX

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10/05/2022

11:40:12

1,734.00

33

BATE

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10/05/2022

11:40:12

1,734.00

9

BATE

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10/05/2022

11:40:12

1,734.00

37

LSE

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10/05/2022

11:41:51

1,732.50

56

AQUIS

52491

10/05/2022

11:41:51

1,732.50

93

BATE

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10/05/2022

11:41:51

1,732.50

171

CHIX

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10/05/2022

11:41:51

1,732.50

468

LSE

E0ABgdnbsbCG

10/05/2022

11:44:39

1,731.00

366

LSE

E0ABgdnbsdlv

10/05/2022

11:44:39

1,731.00

128

LSE

E0ABgdnbsdlx

10/05/2022

11:44:39

1,731.00

401

LSE

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10/05/2022

11:44:39

1,731.00

97

CHIX

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10/05/2022

11:44:39

1,731.00

37

CHIX

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10/05/2022

11:44:39

1,731.00

113

CHIX

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10/05/2022

11:44:39

1,731.00

73

BATE

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10/05/2022

11:44:39

1,731.00

21

BATE

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10/05/2022

11:44:39

1,731.00

19

CHIX

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10/05/2022

11:44:39

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BATE

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10/05/2022

11:44:39

1,731.00

27

CHIX

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10/05/2022

11:44:39

1,731.00

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BATE

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10/05/2022

11:44:39

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34

BATE

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10/05/2022

11:44:39

1,731.00

2

CHIX

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10/05/2022

11:44:39

1,731.00

31

CHIX

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10/05/2022

11:44:39

1,731.00

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BATE

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10/05/2022

11:44:39

1,731.00

16

BATE

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10/05/2022

11:44:39

1,731.00

44

LSE

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10/05/2022

11:44:39

1,731.00

63

LSE

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10/05/2022

11:50:15

1,729.50

60

AQUIS

54101

10/05/2022

11:50:15

1,729.50

55

AQUIS

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10/05/2022

11:50:15

1,729.50

80

CHIX

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10/05/2022

11:50:15

1,729.50

100

BATE

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10/05/2022

11:50:15

1,729.50

7

BATE

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10/05/2022

11:50:15

1,729.50

103

CHIX

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10/05/2022

11:50:15

1,729.50

77

CHIX

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10/05/2022

11:50:15

1,729.50

377

LSE

E0ABgdnbsjOn

10/05/2022

11:50:15

1,729.50

501

LSE

E0ABgdnbsjOp

10/05/2022

11:50:15

1,729.50

400

LSE

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10/05/2022

11:50:15

1,729.50

41

CHIX

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10/05/2022

11:50:15

1,729.50

22

BATE

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10/05/2022

11:50:15

1,729.50

64

BATE

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10/05/2022

11:50:15

1,729.50

51

CHIX

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10/05/2022

11:50:15

1,729.50

65

LSE

E0ABgdnbsjOv

10/05/2022

11:58:35

1,735.50

44

LSE

E0ABgdnbstJb

10/05/2022

11:58:35

1,735.50

468

LSE

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10/05/2022

11:58:35

1,735.00

98

BATE

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10/05/2022

11:58:35

1,735.00

179

CHIX

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10/05/2022

11:58:35

1,735.50

468

LSE

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10/05/2022

11:58:35

1,735.50

95

LSE

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10/05/2022

11:58:35

1,735.50

461

LSE

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10/05/2022

11:58:35

1,735.00

491

LSE

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10/05/2022

11:58:35

1,735.00

452

LSE

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10/05/2022

11:58:35

1,735.00

400

LSE

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10/05/2022

11:58:35

1,735.00

400

LSE

E0ABgdnbstKB

10/05/2022

11:58:35

1,735.00

52

LSE

E0ABgdnbstKD

10/05/2022

11:58:35

1,735.00

400

LSE

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10/05/2022

11:58:35

1,735.00

3

LSE

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10/05/2022

11:58:35

1,735.00

22

LSE

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10/05/2022

11:58:35

1,735.00

1

LSE

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10/05/2022

11:58:35

1,735.00

58

LSE

E0ABgdnbstLC

10/05/2022

11:59:52

1,735.00

137

LSE

E0ABgdnbsuWW

10/05/2022

11:59:52

1,735.00

100

LSE

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10/05/2022

12:03:21

1,736.00

90

BATE

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10/05/2022

12:03:21

1,736.00

64

BATE

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10/05/2022

12:03:21

1,736.00

165

CHIX

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10/05/2022

12:03:21

1,736.00

81

CHIX

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10/05/2022

12:03:21

1,736.00

37

CHIX

2899474191859

10/05/2022

12:03:21

1,736.00

382

LSE

E0ABgdnbsywI

10/05/2022

12:03:21

1,736.00

71

LSE

E0ABgdnbsywL

10/05/2022

12:03:21

1,736.00

322

LSE

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10/05/2022

12:03:21

1,736.00

39

CHIX

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10/05/2022

12:03:21

1,736.00

54

CHIX

2899474191863

10/05/2022

12:04:06

1,735.50

428

LSE

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10/05/2022

12:04:06

1,735.50

85

BATE

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10/05/2022

12:04:06

1,735.50

157

CHIX

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10/05/2022

12:04:06

1,735.50

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CHIX

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10/05/2022

12:04:06

1,735.50

35

CHIX

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10/05/2022

12:04:41

1,734.50

300

LSE

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10/05/2022

12:10:36

1,734.50

66

CHIX

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10/05/2022

12:10:36

1,734.50

19

BATE

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10/05/2022

12:10:36

1,734.50

17

AQUIS

57888

10/05/2022

12:10:36

1,734.50

103

CHIX

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10/05/2022

12:10:36

1,734.50

15

CHIX

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10/05/2022

12:10:36

1,734.50

46

BATE

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10/05/2022

12:10:36

1,734.50

85

CHIX

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10/05/2022

12:10:36

1,734.50

27

BATE

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10/05/2022

12:10:36

1,734.50

2

BATE

78364236775

10/05/2022

12:10:36

1,734.50

77

CHIX

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10/05/2022

12:10:36

1,734.50

95

BATE

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10/05/2022

12:10:36

1,734.50

112

CHIX

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10/05/2022

12:10:36

1,734.50

177

CHIX

2899474194538

10/05/2022

12:10:36

1,734.50

438

LSE

E0ABgdnbt6uW

10/05/2022

12:10:36

1,734.50

485

LSE

E0ABgdnbt6ua

10/05/2022

12:10:36

1,734.50

25

LSE

E0ABgdnbt6uY

10/05/2022

12:10:36

1,734.50

58

AQUIS

57889

10/05/2022

12:10:36

1,734.50

38

AQUIS

57890

10/05/2022

12:14:52

1,735.50

102

BATE

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10/05/2022

12:14:52

1,735.50

99

BATE

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10/05/2022

12:14:52

1,735.50

16

CHIX

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10/05/2022

12:14:52

1,735.50

66

CHIX

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10/05/2022

12:14:52

1,735.50

105

CHIX

2899474195951

10/05/2022

12:14:52

1,735.50

91

CHIX

2899474195952

10/05/2022

12:14:52

1,735.50

51

CHIX

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10/05/2022

12:14:52

1,735.50

18

CHIX

2899474195954

10/05/2022

12:14:52

1,735.50

409

LSE

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10/05/2022

12:14:52

1,735.50

511

LSE

E0ABgdnbtAjw

10/05/2022

12:14:52

1,735.50

280

LSE

E0ABgdnbtAjy

10/05/2022

12:14:52

1,735.50

20

CHIX

2899474195955

10/05/2022

12:14:52

1,735.50

29

LSE

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10/05/2022

12:14:52

1,735.50

189

LSE

E0ABgdnbtAk5

10/05/2022

12:14:52

1,735.50

305

LSE

E0ABgdnbtAk7

10/05/2022

12:14:52

1,735.50

104

LSE

E0ABgdnbtAk9

10/05/2022

12:14:52

1,735.50

37

LSE

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10/05/2022

12:14:52

1,735.50

1

CHIX

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10/05/2022

12:14:52

1,735.50

45

CHIX

2899474195957

10/05/2022

12:14:52

1,735.50

14

CHIX

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10/05/2022

12:14:52

1,735.50

61

LSE

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10/05/2022

12:18:17

1,732.00

44

LSE

E0ABgdnbtENW

10/05/2022

12:18:17

1,732.00

28

LSE

E0ABgdnbtENZ

10/05/2022

12:18:17

1,732.00

233

LSE

E0ABgdnbtENb

10/05/2022

12:18:17

1,732.00

95

LSE

E0ABgdnbtENe

10/05/2022

12:18:17

1,732.00

32

LSE

E0ABgdnbtENg

10/05/2022

12:18:17

1,732.00

25

LSE

E0ABgdnbtENm

10/05/2022

12:18:17

1,732.00

64

CHIX

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10/05/2022

12:18:17

1,732.00

74

CHIX

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10/05/2022

12:18:17

1,732.00

151

BATE

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10/05/2022

12:18:17

1,732.00

10

BATE

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10/05/2022

12:18:17

1,732.00

29

CHIX

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10/05/2022

12:18:17

1,732.00

25

BATE

78364238406

10/05/2022

12:18:17

1,732.00

91

BATE

78364238407

10/05/2022

12:18:17

1,732.00

55

AQUIS

59042

10/05/2022

12:19:43

1,729.50

111

CHIX

2899474197939

10/05/2022

12:19:43

1,729.50

23

BATE

78364238826

10/05/2022

12:19:43

1,729.50

114

LSE

E0ABgdnbtGZB

10/05/2022

12:19:43

1,729.50

128

LSE

E0ABgdnbtGZF

10/05/2022

12:19:43

1,729.50

62

LSE

E0ABgdnbtGZL

10/05/2022

12:23:35

1,729.00

93

BATE

78364239620

10/05/2022

12:23:35

1,729.00

169

CHIX

2899474199312

10/05/2022

12:23:35

1,729.00

151

LSE

E0ABgdnbtKqm

10/05/2022

12:23:35

1,729.00

314

LSE

E0ABgdnbtKqp

10/05/2022

12:23:35

1,729.00

52

LSE

E0ABgdnbtKrb

10/05/2022

12:23:35

1,729.00

3

LSE

E0ABgdnbtKre

10/05/2022

12:25:48

1,727.00

430

LSE

E0ABgdnbtNaQ

10/05/2022

12:25:48

1,727.00

237

LSE

E0ABgdnbtNah

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338

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467

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190

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110

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10/05/2022

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407

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E0ABgdnbx1Qi

10/05/2022

14:50:33

1,730.00

112

LSE

E0ABgdnbx1Qn

10/05/2022

14:50:39

1,728.50

9

LSE

E0ABgdnbx1pz

10/05/2022

14:50:39

1,728.50

8

BATE

78364291164

10/05/2022

14:51:40

1,726.00

142

LSE

E0ABgdnbx53i

10/05/2022

14:51:40

1,726.00

377

LSE

E0ABgdnbx53m

10/05/2022

14:51:40

1,726.00

377

LSE

E0ABgdnbx53v

10/05/2022

14:51:40

1,726.00

142

LSE

E0ABgdnbx53z

10/05/2022

14:51:40

1,726.00

103

LSE

E0ABgdnbx541

10/05/2022

14:51:40

1,725.50

97

LSE

E0ABgdnbx55P

10/05/2022

14:53:54

1,726.00

364

LSE

E0ABgdnbxDVQ

10/05/2022

14:53:54

1,726.00

434

LSE

E0ABgdnbxDVS

10/05/2022

14:53:54

1,726.00

160

BATE

78364293053

10/05/2022

14:53:54

1,726.00

214

CHIX

2899474285879

10/05/2022

14:53:54

1,726.00

77

CHIX

2899474285880

10/05/2022

14:53:54

1,726.00

95

CHIX

2899474285881

10/05/2022

14:53:55

1,725.50

249

CHIX

2899474285884

10/05/2022

14:53:55

1,725.50

236

CHIX

2899474285885

10/05/2022

14:56:51

1,729.50

676

LSE

E0ABgdnbxQ8d

10/05/2022

14:56:51

1,729.50

69

BATE

78364294837

10/05/2022

14:56:51

1,729.50

66

BATE

78364294838

10/05/2022

14:56:51

1,729.50

246

CHIX

2899474289378

10/05/2022

14:56:51

1,729.50

51

LSE

E0ABgdnbxQ95

10/05/2022

14:56:51

1,729.00

349

BATE

78364294839

10/05/2022

14:56:51

1,729.50

29

LSE

E0ABgdnbxQ98

10/05/2022

14:56:51

1,729.00

449

CHIX

2899474289380

10/05/2022

14:59:35

1,729.00

106

AQUIS

104728

10/05/2022

15:00:34

1,729.00

161

AQUIS

105290

10/05/2022

15:00:34

1,729.00

78

AQUIS

105291

10/05/2022

15:00:34

1,729.00

620

LSE

E0ABgdnbxcsM

10/05/2022

15:00:34

1,729.00

400

BATE

78364296935

10/05/2022

15:00:34

1,729.00

800

CHIX

2899474293390

10/05/2022

15:00:34

1,729.00

51

BATE

78364296936

10/05/2022

15:00:34

1,729.00

30

BATE

78364296937

10/05/2022

15:00:34

1,729.00

21

CHIX

2899474293391

10/05/2022

15:00:34

1,729.00

60

CHIX

2899474293393

10/05/2022

15:00:34

1,729.00

26

BATE

78364296938

10/05/2022

15:00:34

1,729.00

176

CHIX

2899474293394

10/05/2022

15:00:34

1,729.00

15

BATE

78364296939

10/05/2022

15:00:34

1,729.00

3

CHIX

2899474293395

10/05/2022

15:00:34

1,729.00

61

BATE

78364296940

10/05/2022

15:00:34

1,729.00

39

LSE

E0ABgdnbxcsP

10/05/2022

15:00:34

1,728.50

238

CHIX

2899474293403

10/05/2022

15:00:34

1,728.50

611

CHIX

2899474293404

10/05/2022

15:00:34

1,728.50

271

CHIX

2899474293405

10/05/2022

15:00:34

1,728.50

131

BATE

78364296946

10/05/2022

15:00:34

1,728.50

156

BATE

78364296947

10/05/2022

15:00:34

1,728.50

148

BATE

78364296948

10/05/2022

15:00:34

1,728.50

238

CHIX

2899474293406

10/05/2022

15:00:34

1,728.50

131

BATE

78364296949

10/05/2022

15:00:34

1,728.50

148

BATE

78364296950

10/05/2022

15:00:34

1,728.50

271

CHIX

2899474293407

10/05/2022

15:00:34

1,728.50

378

BATE

78364296951

10/05/2022

15:00:34

1,728.50

173

CHIX

2899474293408

10/05/2022

15:00:34

1,728.50

79

CHIX

2899474293410

10/05/2022

15:00:34

1,728.50

62

CHIX

2899474293411

10/05/2022

15:00:34

1,728.50

250

AQUIS

105294

10/05/2022

15:00:34

1,728.50

129

AQUIS

105295

10/05/2022

15:00:34

1,728.50

21

BATE

78364296952

10/05/2022

15:00:35

1,728.00

5

AQUIS

105296

10/05/2022

15:04:24

1,730.00

189

LSE

E0ABgdnbxrtt

10/05/2022

15:04:24

1,730.00

146

BATE

78364299391

10/05/2022

15:04:24

1,730.00

66

BATE

78364299392

10/05/2022

15:04:24

1,730.00

266

CHIX

2899474297907

10/05/2022

15:04:24

1,730.00

77

CHIX

2899474297908

10/05/2022

15:04:53

1,729.50

37

BATE

78364299649

10/05/2022

15:04:53

1,729.50

117

CHIX

2899474298354

10/05/2022

15:04:53

1,729.50

10

BATE

78364299650

10/05/2022

15:04:53

1,729.50

93

CHIX

2899474298355

10/05/2022

15:04:53

1,729.50

51

BATE

78364299651

10/05/2022

15:04:53

1,729.50

11

CHIX

2899474298356

10/05/2022

15:04:53

1,729.50

6

BATE

78364299652

10/05/2022

15:04:53

1,729.50

137

BATE

78364299653

10/05/2022

15:04:53

1,729.50

136

BATE

78364299654

10/05/2022

15:04:53

1,729.50

217

CHIX

2899474298357

10/05/2022

15:04:53

1,729.50

248

CHIX

2899474298358

10/05/2022

15:04:53

1,729.50

104

CHIX

2899474298359

10/05/2022

15:04:53

1,729.50

42

CHIX

2899474298360

10/05/2022

15:04:53

1,729.50

13

CHIX

2899474298361

10/05/2022

15:04:54

1,729.50

40

AQUIS

107661

10/05/2022

15:04:55

1,729.50

56

BATE

78364299670

10/05/2022

15:04:55

1,729.50

18

BATE

78364299671

10/05/2022

15:08:03

1,730.00

131

BATE

78364301514

10/05/2022

15:08:03

1,730.00

136

BATE

78364301515

10/05/2022

15:08:03

1,730.00

149

CHIX

2899474301955

10/05/2022

15:08:03

1,730.00

173

CHIX

2899474301956

10/05/2022

15:08:03

1,730.00

41

CHIX

2899474301957

10/05/2022

15:08:03

1,730.00

103

CHIX

2899474301958

10/05/2022

15:08:03

1,730.00

32

CHIX

2899474301959

10/05/2022

15:08:03

1,730.00

105

CHIX

2899474301960

10/05/2022

15:08:03

1,730.00

169

CHIX

2899474301961

10/05/2022

15:08:03

1,730.00

15

CHIX

2899474301962

10/05/2022

15:08:03

1,730.00

37

CHIX

2899474301963

10/05/2022

15:08:03

1,730.00

28

CHIX

2899474301964

10/05/2022

15:08:03

1,730.00

74

CHIX

2899474301965

10/05/2022

15:08:03

1,730.00

48

BATE

78364301518

10/05/2022

15:10:51

1,729.50

374

CHIX

2899474305147

10/05/2022

15:10:51

1,729.50

205

BATE

78364303230

10/05/2022

15:10:51

1,729.50

15

BATE

78364303231

10/05/2022

15:10:51

1,729.50

107

BATE

78364303232

10/05/2022

15:11:20

1,730.00

410

CHIX

2899474305682

10/05/2022

15:11:20

1,730.00

250

BATE

78364303526

10/05/2022

15:11:20

1,730.00

47

CHIX

2899474305683

10/05/2022

15:11:39

1,729.00

167

CHIX

2899474305951

10/05/2022

15:11:39

1,729.00

60

BATE

78364303669

10/05/2022

15:11:39

1,729.00

105

CHIX

2899474305952

10/05/2022

15:11:39

1,729.00

16

CHIX

2899474305953

10/05/2022

15:11:39

1,729.00

53

BATE

78364303670

10/05/2022

15:11:39

1,729.00

105

CHIX

2899474305954

10/05/2022

15:11:39

1,729.00

36

BATE

78364303671

10/05/2022

15:12:09

1,729.00

247

CHIX

2899474306339

10/05/2022

15:12:09

1,729.00

227

CHIX

2899474306340

10/05/2022

15:12:09

1,729.00

136

BATE

78364303907

10/05/2022

15:12:09

1,729.00

125

BATE

78364303908

10/05/2022

15:12:09

1,729.00

136

BATE

78364303910

10/05/2022

15:12:09

1,729.00

125

BATE

78364303911

10/05/2022

15:12:09

1,729.00

101

BATE

78364303912

10/05/2022

15:12:09

1,729.00

247

CHIX

2899474306343

10/05/2022

15:12:09

1,729.00

227

CHIX

2899474306344

10/05/2022

15:12:09

1,729.00

99

CHIX

2899474306345

10/05/2022

15:12:09

1,729.00

128

CHIX

2899474306346

10/05/2022

15:15:05

1,730.00

152

CHIX

2899474309786

10/05/2022

15:15:05

1,730.00

188

CHIX

2899474309787

10/05/2022

15:15:40

1,730.00

148

BATE

78364306215

10/05/2022

15:15:40

1,730.00

271

CHIX

2899474310467

10/05/2022

15:15:41

1,730.00

48

BATE

78364306225

10/05/2022

15:15:41

1,730.00

40

BATE

78364306226

10/05/2022

15:17:57

1,732.50

278

CHIX

2899474312847

10/05/2022

15:17:57

1,732.50

152

BATE

78364307429

10/05/2022

15:17:57

1,732.50

278

CHIX

2899474312848

10/05/2022

15:17:57

1,732.50

29

BATE

78364307430

10/05/2022

15:18:00

1,732.50

278

CHIX

2899474312908

10/05/2022

15:18:00

1,732.50

278

CHIX

2899474312910

10/05/2022

15:18:00

1,732.50

37

CHIX

2899474312911

10/05/2022

15:18:00

1,732.50

123

BATE

78364307470

10/05/2022

15:18:00

1,732.50

98

BATE

78364307471

10/05/2022

15:18:00

1,732.50

90

AQUIS

114217

10/05/2022

15:18:00

1,732.50

204

AQUIS

114218

10/05/2022

15:18:00

1,732.50

173

CHIX

2899474312912

10/05/2022

15:18:00

1,732.50

114

BATE

78364307472

10/05/2022

15:18:00

1,732.50

26

CHIX

2899474312913

10/05/2022

15:18:00

1,732.50

9

BATE

78364307473

10/05/2022

15:18:00

1,732.50

22

BATE

78364307474

10/05/2022

15:18:00

1,732.50

7

BATE

78364307475

10/05/2022

15:18:00

1,732.50

145

BATE

78364307476

10/05/2022

15:18:00

1,732.50

14

BATE

78364307477

10/05/2022

15:18:00

1,732.50

6

BATE

78364307478

10/05/2022

15:18:00

1,732.50

246

CHIX

2899474312914

10/05/2022

15:18:00

1,732.00

232

CHIX

2899474312916

10/05/2022

15:18:00

1,732.00

268

CHIX

2899474312917

10/05/2022

15:18:00

1,732.00

128

BATE

78364307479

10/05/2022

15:18:00

1,732.00

147

BATE

78364307480

10/05/2022

15:18:00

1,732.00

76

AQUIS

114219

10/05/2022

15:18:00

1,732.00

62

AQUIS

114220

10/05/2022

15:18:11

1,731.00

19

CHIX

2899474313138

10/05/2022

15:18:11

1,731.00

11

BATE

78364307607

10/05/2022

15:18:11

1,731.00

45

CHIX

2899474313139

10/05/2022

15:18:11

1,731.00

24

BATE

78364307608

10/05/2022

15:18:11

1,731.00

10

BATE

78364307609

10/05/2022

15:18:11

1,731.00

18

CHIX

2899474313140

10/05/2022

15:18:11

1,731.00

6

BATE

78364307610

10/05/2022

15:18:11

1,731.00

11

CHIX

2899474313141

10/05/2022

15:18:11

1,731.00

11

BATE

78364307611

10/05/2022

15:18:11

1,731.00

33

CHIX

2899474313142

10/05/2022

15:18:11

1,731.00

18

BATE

78364307612

10/05/2022

15:18:11

1,731.00

54

BATE

78364307613

10/05/2022

15:18:11

1,731.00

105

CHIX

2899474313143

10/05/2022

15:18:11

1,731.00

7

BATE

78364307614

10/05/2022

15:18:11

1,731.00

13

CHIX

2899474313144

10/05/2022

15:18:11

1,731.00

43

BATE

78364307615

10/05/2022

15:18:11

1,731.00

6

BATE

78364307616

10/05/2022

15:18:11

1,731.00

12

BATE

78364307617

10/05/2022

15:18:11

1,731.00

157

CHIX

2899474313145

10/05/2022

15:18:11

1,731.00

407

CHIX

2899474313146

10/05/2022

15:18:11

1,731.00

19

BATE

78364307618

10/05/2022

15:18:11

1,731.00

33

BATE

78364307619

10/05/2022

15:18:11

1,731.00

191

BATE

78364307620

10/05/2022

15:18:11

1,731.00

131

CHIX

2899474313147

10/05/2022

15:18:11

1,731.00

132

AQUIS

114321

10/05/2022

15:22:23

1,731.00

44

BATE

78364310034

10/05/2022

15:22:23

1,731.00

21

BATE

78364310035

10/05/2022

15:22:23

1,731.00

395

CHIX

2899474317566

10/05/2022

15:22:23

1,731.00

152

BATE

78364310036

10/05/2022

15:22:23

1,731.00

102

AQUIS

116390

10/05/2022

15:22:23

1,731.00

27

CHIX

2899474317568

10/05/2022

15:22:23

1,730.50

10

CHIX

2899474317570

10/05/2022

15:22:23

1,730.50

88

CHIX

2899474317571

10/05/2022

15:22:24

1,730.50

123

BATE

78364310066

10/05/2022

15:22:24

1,730.50

10

BATE

78364310067

10/05/2022

15:22:24

1,730.50

11

CHIX

2899474317623

10/05/2022

15:22:24

1,730.50

20

CHIX

2899474317624

10/05/2022

15:22:24

1,730.50

113

BATE

78364310069

10/05/2022

15:22:24

1,730.50

92

BATE

78364310070

10/05/2022

15:22:24

1,730.50

96

CHIX

2899474317626

10/05/2022

15:22:24

1,730.50

78

CHIX

2899474317627

10/05/2022

15:23:04

1,730.50

148

CHIX

2899474318468

10/05/2022

15:23:04

1,730.50

225

CHIX

2899474318469

10/05/2022

15:23:04

1,730.50

31

BATE

78364310509

10/05/2022

15:23:04

1,730.50

123

BATE

78364310510

10/05/2022

15:23:04

1,730.50

226

CHIX

2899474318470

10/05/2022

15:23:04

1,730.50

154

CHIX

2899474318471

10/05/2022

15:23:04

1,730.50

71

CHIX

2899474318472

10/05/2022

15:23:04

1,730.50

154

CHIX

2899474318473

10/05/2022

15:23:04

1,730.50

72

CHIX

2899474318474

10/05/2022

15:23:04

1,730.50

52

CHIX

2899474318475

10/05/2022

15:23:04

1,730.50

20

CHIX

2899474318476

10/05/2022

15:23:04

1,730.50

22

CHIX

2899474318477

10/05/2022

15:23:04

1,730.50

15

CHIX

2899474318478

10/05/2022

15:23:04

1,730.50

33

CHIX

2899474318479

10/05/2022

15:23:04

1,730.50

50

CHIX

2899474318482

10/05/2022

15:23:04

1,730.50

23

CHIX

2899474318483

10/05/2022

15:23:04

1,730.50

45

BATE

78364310511

10/05/2022

15:23:04

1,730.50

28

BATE

78364310512

10/05/2022

15:24:01

1,729.50

50

CHIX

2899474319324

10/05/2022

15:24:01

1,729.50

63

CHIX

2899474319325

10/05/2022

15:25:01

1,729.00

22

BATE

78364311610

10/05/2022

15:25:01

1,729.00

27

BATE

78364311611

10/05/2022

15:25:01

1,729.00

373

CHIX

2899474320567

10/05/2022

15:25:01

1,729.00

191

CHIX

2899474320568

10/05/2022

15:25:01

1,729.00

25

CHIX

2899474320569

10/05/2022

15:25:01

1,729.00

13

BATE

78364311612

10/05/2022

15:25:01

1,729.00

4

CHIX

2899474320574

10/05/2022

15:27:36

1,729.50

8

CHIX

2899474323509

10/05/2022

15:27:36

1,729.50

31

CHIX

2899474323510

10/05/2022

15:27:36

1,729.50

11

CHIX

2899474323511

10/05/2022

15:27:36

1,729.50

15

CHIX

2899474323512

10/05/2022

15:27:36

1,729.50

203

BATE

78364313255

10/05/2022

15:27:36

1,729.50

305

CHIX

2899474323513

10/05/2022

15:27:36

1,729.00

10

CHIX

2899474323517

10/05/2022

15:27:36

1,729.00

29

CHIX

2899474323518

10/05/2022

15:27:36

1,729.50

60

CHIX

2899474323519

10/05/2022

15:27:36

1,729.00

10

CHIX

2899474323520

10/05/2022

15:27:36

1,729.00

16

CHIX

2899474323521

10/05/2022

15:27:36

1,729.50

60

AQUIS

119214

10/05/2022

15:27:36

1,729.50

190

AQUIS

119215

10/05/2022

15:27:36

1,729.50

89

AQUIS

119216

10/05/2022

15:27:36

1,729.00

42

CHIX

2899474323522

10/05/2022

15:27:36

1,729.00

106

CHIX

2899474323523

10/05/2022

15:27:37

1,729.00

75

AQUIS

119251

10/05/2022

15:27:37

1,729.00

73

AQUIS

119252

10/05/2022

15:27:37

1,729.00

126

BATE

78364313304

10/05/2022

15:27:37

1,729.00

94

BATE

78364313306

10/05/2022

15:27:37

1,729.00

18

CHIX

2899474323604

10/05/2022

15:27:37

1,729.00

29

BATE

78364313307

10/05/2022

15:27:37

1,729.00

226

CHIX

2899474323607

10/05/2022

15:27:37

1,729.00

23

CHIX

2899474323608

10/05/2022

15:27:37

1,729.00

75

AQUIS

119253

10/05/2022

15:27:37

1,729.00

73

AQUIS

119254

10/05/2022

15:27:37

1,729.00

231

CHIX

2899474323609

10/05/2022

15:27:37

1,729.00

21

CHIX

2899474323610

10/05/2022

15:27:39

1,729.00

179

BATE

78364313343

10/05/2022

15:27:39

1,729.00

14

BATE

78364313344

10/05/2022

15:27:39

1,729.00

60

CHIX

2899474323688

10/05/2022

15:27:39

1,729.00

44

AQUIS

119296

10/05/2022

15:27:39

1,729.00

31

AQUIS

119301

10/05/2022

15:27:57

1,728.00

73

AQUIS

119604

10/05/2022

15:27:57

1,728.00

295

LSE

E0ABgdnbz8gu

10/05/2022

15:28:01

1,728.00

223

CHIX

2899474324394

10/05/2022

15:28:01

1,728.00

123

BATE

78364313716

10/05/2022

15:28:01

1,728.00

223

CHIX

2899474324396

10/05/2022

15:28:01

1,728.00

47

CHIX

2899474324397

10/05/2022

15:28:01

1,728.00

26

BATE

78364313717

10/05/2022

15:28:01

1,728.00

262

BATE

78364313728

10/05/2022

15:28:50

1,727.00

16

CHIX

2899474325688

10/05/2022

15:28:50

1,727.00

46

CHIX

2899474325689

10/05/2022

15:28:50

1,727.00

24

CHIX

2899474325690

10/05/2022

15:28:50

1,727.00

15

CHIX

2899474325691

10/05/2022

15:28:50

1,727.00

10

CHIX

2899474325692

10/05/2022

15:28:50

1,727.00

15

CHIX

2899474325693

10/05/2022

15:28:50

1,727.00

47

CHIX

2899474325694

10/05/2022

15:28:50

1,727.00

24

CHIX

2899474325695

10/05/2022

15:30:34

1,729.00

205

BATE

78364315673

10/05/2022

15:30:34

1,729.00

277

BATE

78364315674

10/05/2022

15:30:34

1,729.00

374

CHIX

2899474327917

10/05/2022

15:30:34

1,729.00

504

CHIX

2899474327918

10/05/2022

15:30:34

1,729.00

21

BATE

78364315675

10/05/2022

15:30:34

1,729.00

101

BATE

78364315676

10/05/2022

15:30:34

1,729.00

164

BATE

78364315677

10/05/2022

15:32:28

1,728.50

5

BATE

78364316760

10/05/2022

15:32:28

1,728.50

53

BATE

78364316761

10/05/2022

15:34:28

1,730.00

406

BATE

78364318270

10/05/2022

15:34:28

1,730.00

25

BATE

78364318271

10/05/2022

15:34:28

1,730.00

89

AQUIS

123512

10/05/2022

15:34:33

1,729.50

64

BATE

78364318343

10/05/2022

15:34:33

1,729.50

5

BATE

78364318344

10/05/2022

15:34:33

1,729.50

207

BATE

78364318345

10/05/2022

15:34:33

1,729.50

67

BATE

78364318346

10/05/2022

15:34:33

1,729.50

106

CHIX

2899474332664

10/05/2022

15:34:33

1,729.50

63

BATE

78364318347

10/05/2022

15:34:33

1,729.50

276

BATE

78364318348

10/05/2022

15:34:33

1,729.50

61

BATE

78364318349

10/05/2022

15:34:33

1,729.50

130

CHIX

2899474332665

10/05/2022

15:34:33

1,729.50

236

CHIX

2899474332666

10/05/2022

15:34:33

1,729.50

28

CHIX

2899474332667

10/05/2022

15:34:33

1,729.50

192

CHIX

2899474332668

10/05/2022

15:34:33

1,729.50

77

BATE

78364318350

10/05/2022

15:34:33

1,729.50

140

BATE

78364318351

10/05/2022

15:34:33

1,729.50

77

BATE

78364318352

10/05/2022

15:34:33

1,729.50

77

BATE

78364318353

10/05/2022

15:34:33

1,729.50

86

BATE

78364318354

10/05/2022

15:38:44

1,729.50

58

BATE

78364321312

10/05/2022

15:38:44

1,729.50

14

BATE

78364321313

10/05/2022

15:38:44

1,729.50

15

BATE

78364321315

10/05/2022

15:38:44

1,729.50

30

BATE

78364321316

10/05/2022

15:39:41

1,729.50

225

AQUIS

126156

10/05/2022

15:39:41

1,729.50

127

AQUIS

126159

10/05/2022

15:39:41

1,729.50

264

BATE

78364321999

10/05/2022

15:39:41

1,729.50

133

BATE

78364322001

10/05/2022

15:39:41

1,729.50

46

BATE

78364322002

10/05/2022

15:39:41

1,729.50

31

BATE

78364322003

10/05/2022

15:39:41

1,729.50

304

BATE

78364322004

10/05/2022

15:39:41

1,729.50

138

BATE

78364322005

10/05/2022

15:39:41

1,729.50

225

AQUIS

126160

10/05/2022

15:39:41

1,729.50

22

BATE

78364322006

10/05/2022

15:39:41

1,729.50

247

BATE

78364322007

10/05/2022

15:40:25

1,729.50

336

BATE

78364322588

10/05/2022

15:40:25

1,729.50

64

BATE

78364322589

10/05/2022

15:40:25

1,729.50

259

BATE

78364322590

10/05/2022

15:40:25

1,729.50

259

BATE

78364322591

10/05/2022

15:40:25

1,729.50

13

BATE

78364322594

10/05/2022

15:40:25

1,729.50

12

BATE

78364322595

10/05/2022

15:40:26

1,729.50

194

BATE

78364322611

10/05/2022

15:40:26

1,729.50

161

AQUIS

126584

10/05/2022

15:40:26

1,729.50

79

BATE

78364322612

10/05/2022

15:40:26

1,729.50

34

BATE

78364322613

10/05/2022

15:40:26

1,729.50

113

BATE

78364322617

10/05/2022

15:40:26

1,729.50

17

BATE

78364322618

10/05/2022

15:40:26

1,729.00

10

BATE

78364322627

10/05/2022

15:42:34

1,728.50

81

BATE

78364323994

10/05/2022

15:42:34

1,728.50

606

BATE

78364323995

10/05/2022

15:42:34

1,728.50

105

BATE

78364323996

10/05/2022

15:42:34

1,728.50

14

BATE

78364323997

10/05/2022

15:42:34

1,728.50

6

BATE

78364323998

10/05/2022

15:42:34

1,728.50

280

BATE

78364323999

10/05/2022

15:42:34

1,728.00

43

BATE

78364324000

10/05/2022

15:42:34

1,728.00

27

BATE

78364324001

10/05/2022

15:42:34

1,728.00

48

BATE

78364324002

10/05/2022

15:42:34

1,728.00

57

BATE

78364324003

10/05/2022

15:42:34

1,728.00

409

AQUIS

127765

10/05/2022

15:42:34

1,728.00

184

AQUIS

127766

10/05/2022

15:42:34

1,728.00

517

BATE

78364324004

10/05/2022

15:42:34

1,728.00

312

BATE

78364324005

10/05/2022

15:42:34

1,728.00

8

BATE

78364324006

10/05/2022

15:42:34

1,728.00

304

BATE

78364324007

10/05/2022

15:42:34

1,728.00

193

BATE

78364324008

10/05/2022

15:43:27

1,725.50

18

BATE

78364324589

10/05/2022

15:43:27

1,725.50

11

BATE

78364324590

10/05/2022

15:43:27

1,725.50

8

BATE

78364324591

10/05/2022

15:43:27

1,725.50

12

BATE

78364324592

10/05/2022

15:43:27

1,725.50

23

BATE

78364324593

10/05/2022

15:43:27

1,725.50

8

BATE

78364324594

10/05/2022

15:43:27

1,725.50

5

BATE

78364324595

10/05/2022

15:43:27

1,725.50

8

BATE

78364324596

10/05/2022

15:43:27

1,725.50

10

BATE

78364324597

10/05/2022

15:43:27

1,725.50

10

BATE

78364324598

10/05/2022

15:43:27

1,725.50

51

BATE

78364324599

10/05/2022

15:43:27

1,725.50

119

BATE

78364324600

10/05/2022

15:43:27

1,725.50

18

BATE

78364324609

10/05/2022

15:43:27

1,725.50

38

BATE

78364324610

10/05/2022

15:43:27

1,725.50

21

BATE

78364324611

10/05/2022

15:43:27

1,725.50

52

BATE

78364324612

10/05/2022

15:43:27

1,725.50

6

BATE

78364324613

10/05/2022

15:43:27

1,725.50

45

BATE

78364324614

10/05/2022

15:43:27

1,725.50

5

BATE

78364324615

10/05/2022

15:44:31

1,726.00

265

CHIX

2899474344412

10/05/2022

15:44:31

1,726.00

145

BATE

78364325536

10/05/2022

15:44:31

1,726.00

104

BATE

78364325537

10/05/2022

15:44:31

1,726.00

177

BATE

78364325538

10/05/2022

15:44:31

1,726.00

243

BATE

78364325539

10/05/2022

15:44:31

1,726.00

86

CHIX

2899474344415

10/05/2022

15:44:31

1,726.00

16

BATE

78364325540

10/05/2022

15:44:31

1,726.00

265

BATE

78364325541

10/05/2022

15:47:46

1,725.50

15

CHIX

2899474348014

10/05/2022

15:47:46

1,725.50

46

CHIX

2899474348015

10/05/2022

15:47:46

1,725.50

178

CHIX

2899474348017

10/05/2022

15:50:13

1,727.00

706

BATE

78364329628

10/05/2022

15:50:13

1,727.00

106

BATE

78364329629

10/05/2022

15:50:13

1,727.00

603

BATE

78364329630

10/05/2022

15:50:13

1,727.00

144

BATE

78364329631

10/05/2022

15:50:13

1,727.00

13

BATE

78364329632

10/05/2022

15:50:13

1,727.00

10

BATE

78364329633

10/05/2022

15:50:13

1,727.00

18

BATE

78364329634

10/05/2022

15:50:13

1,727.00

7

BATE

78364329635

10/05/2022

15:50:13

1,727.00

20

BATE

78364329636

10/05/2022

15:50:13

1,727.00

96

BATE

78364329637

10/05/2022

15:50:13

1,727.00

17

BATE

78364329638

10/05/2022

15:50:13

1,727.00

119

AQUIS

132165

10/05/2022

15:50:13

1,727.00

92

BATE

78364329639

10/05/2022

15:50:13

1,726.50

113

BATE

78364329640

10/05/2022

15:50:14

1,727.00

275

AQUIS

132167

10/05/2022

15:50:14

1,727.00

25

AQUIS

132168

10/05/2022

15:55:28

1,728.50

121

BATE

78364333465

10/05/2022

15:55:28

1,728.50

15

BATE

78364333466

10/05/2022

15:55:28

1,728.50

127

BATE

78364333467

10/05/2022

15:55:28

1,728.50

653

BATE

78364333469

10/05/2022

15:55:28

1,728.50

13

BATE

78364333471

10/05/2022

15:55:33

1,730.00

97

BATE

78364333550

10/05/2022

15:55:38

1,730.00

43

BATE

78364333601

10/05/2022

15:55:45

1,730.00

44

BATE

78364333642

10/05/2022

15:55:49

1,730.00

36

BATE

78364333667

10/05/2022

15:55:52

1,730.00

2

BATE

78364333696

10/05/2022

15:56:03

1,730.00

216

BATE

78364333853

10/05/2022

15:56:05

1,729.00

10

AQUIS

135434

10/05/2022

15:56:08

1,729.50

10

CHIX

2899474357926

10/05/2022

15:56:31

1,730.00

33

LSE

E0ABgdnc0amr

10/05/2022

15:56:34

1,730.00

20

CHIX

2899474358609

10/05/2022

15:56:41

1,730.50

102

AQUIS

135769

10/05/2022

15:56:41

1,730.50

102

AQUIS

135772

10/05/2022

15:56:57

1,729.50

326

BATE

78364334572

10/05/2022

15:56:57

1,729.50

326

BATE

78364334573

10/05/2022

15:56:57

1,729.50

36

BATE

78364334574

10/05/2022

15:56:57

1,729.50

27

BATE

78364334575

10/05/2022

15:56:57

1,729.50

10

BATE

78364334576

10/05/2022

15:56:57

1,729.50

103

BATE

78364334577

10/05/2022

15:57:36

1,729.50

213

BATE

78364335062

10/05/2022

15:57:36

1,729.50

325

BATE

78364335063

10/05/2022

15:57:47

1,730.00

97

AQUIS

136266

10/05/2022

15:57:59

1,730.00

394

BATE

78364335301

10/05/2022

15:58:24

1,730.00

350

BATE

78364335606

10/05/2022

15:58:24

1,730.00

694

BATE

78364335607

10/05/2022

15:58:24

1,730.00

360

BATE

78364335608

10/05/2022

15:58:24

1,730.00

334

BATE

78364335609

10/05/2022

15:58:24

1,730.00

63

BATE

78364335610

10/05/2022

15:58:24

1,730.00

102

BATE

78364335611

10/05/2022

15:58:24

1,730.00

592

BATE

78364335612

10/05/2022

15:58:24

1,730.00

612

BATE

78364335613

10/05/2022

15:58:26

1,730.00

383

AQUIS

136629

10/05/2022

15:58:26

1,730.00

30

AQUIS

136630

10/05/2022

15:58:26

1,730.00

559

AQUIS

136631

10/05/2022

15:58:26

1,729.50

166

BATE

78364335631

10/05/2022

15:58:26

1,729.50

31

BATE

78364335632

10/05/2022

15:58:26

1,729.50

786

BATE

78364335633

10/05/2022

15:58:26

1,729.50

414

BATE

78364335634

10/05/2022

15:58:26

1,730.00

66

AQUIS

136634

10/05/2022

15:58:27

1,730.00

65

AQUIS

136646

10/05/2022

15:58:27

1,730.00

352

AQUIS

136647

10/05/2022

15:58:27

1,730.00

136

AQUIS

136648

10/05/2022

15:58:27

1,730.00

33

AQUIS

136650

10/05/2022

15:58:27

1,729.50

276

BATE

78364335646

10/05/2022

16:02:43

1,729.50

275

BATE

78364338923

10/05/2022

16:02:43

1,729.50

275

BATE

78364338924

10/05/2022

16:04:03

1,729.50

396

BATE

78364339748

10/05/2022

16:04:03

1,729.50

18

BATE

78364339750

10/05/2022

16:04:03

1,729.50

129

AQUIS

139754

10/05/2022

16:04:03

1,729.50

27

AQUIS

139755

10/05/2022

16:04:49

1,729.50

78

AQUIS

140281

10/05/2022

16:04:49

1,729.50

29

AQUIS

140282

10/05/2022

16:04:49

1,729.50

18

BATE

78364340312

10/05/2022

16:05:30

1,729.50

21

AQUIS

140735

10/05/2022

16:05:36

1,729.50

905

BATE

78364340916

10/05/2022

16:05:36

1,729.50

396

BATE

78364340917

10/05/2022

16:05:36

1,729.50

22

BATE

78364340921

10/05/2022

16:05:36

1,729.50

313

BATE

78364340922

10/05/2022

16:05:36

1,729.50

310

BATE

78364340923

10/05/2022

16:05:36

1,729.50

186

BATE

78364340924

10/05/2022

16:05:36

1,729.50

12

BATE

78364340925

10/05/2022

16:05:36

1,729.00

528

AQUIS

140829

10/05/2022

16:05:36

1,729.00

895

BATE

78364340927

10/05/2022

16:05:36

1,729.00

859

BATE

78364340928

10/05/2022

16:05:36

1,729.00

500

BATE

78364340929

10/05/2022

16:05:36

1,729.00

16

BATE

78364340930

10/05/2022

16:05:36

1,729.00

68

BATE

78364340934

10/05/2022

16:05:36

1,729.00

239

BATE

78364340941

10/05/2022

16:05:36

1,729.00

177

BATE

78364340944

10/05/2022

16:05:36

1,729.00

47

BATE

78364340945

10/05/2022

16:05:36

1,729.00

500

BATE

78364340951

10/05/2022

16:05:36

1,729.00

71

BATE

78364340952

10/05/2022

16:05:36

1,729.00

60

BATE

78364340961

10/05/2022

16:08:10

1,728.00

277

BATE

78364343207

10/05/2022

16:08:10

1,728.00

425

BATE

78364343208

10/05/2022

16:08:42

1,727.00

133

AQUIS

143048

10/05/2022

16:08:42

1,727.00

97

BATE

78364343597

10/05/2022

16:09:24

1,726.00

176

AQUIS

143520

10/05/2022

16:09:24

1,726.00

158

AQUIS

143521

10/05/2022

16:09:24

1,726.00

298

BATE

78364344151

10/05/2022

16:09:24

1,726.00

267

BATE

78364344152

10/05/2022

16:09:24

1,726.00

426

BATE

78364344153

10/05/2022

16:09:24

1,726.00

37

BATE

78364344155

10/05/2022

16:09:24

1,726.00

7

AQUIS

143522

10/05/2022

16:09:24

1,726.00

10

BATE

78364344156

10/05/2022

16:09:25

1,726.00

2

BATE

78364344167

10/05/2022

16:09:25

1,726.00

35

BATE

78364344168

10/05/2022

16:09:25

1,726.00

169

AQUIS

143523

10/05/2022

16:09:25

1,726.00

158

AQUIS

143524

10/05/2022

16:13:45

1,727.50

146

AQUIS

146057

10/05/2022

16:13:45

1,727.50

295

BATE

78364347326

10/05/2022

16:13:45

1,727.50

59

BATE

78364347327

10/05/2022

16:13:45

1,727.50

49

BATE

78364347328

10/05/2022

16:13:45

1,727.50

25

BATE

78364347329

10/05/2022

16:13:45

1,727.50

282

BATE

78364347330

10/05/2022

16:13:45

1,727.50

74

BATE

78364347331

10/05/2022

16:13:45

1,727.50

221

BATE

78364347332

10/05/2022

16:13:45

1,727.50

415

BATE

78364347333

10/05/2022

16:13:45

1,727.50

181

BATE

78364347334

10/05/2022

16:13:45

1,727.50

317

BATE

78364347335

10/05/2022

16:13:45

1,727.50

35

BATE

78364347336

10/05/2022

16:13:45

1,727.50

380

BATE

78364347337

10/05/2022

16:13:45

1,727.50

34

BATE

78364347338

10/05/2022

16:13:45

1,727.50

156

BATE

78364347339

10/05/2022

16:13:45

1,727.50

131

BATE

78364347340

10/05/2022

16:13:45

1,727.50

88

BATE

78364347341

10/05/2022

16:14:24

1,726.50

442

BATE

78364347800

10/05/2022

16:14:24

1,726.50

266

BATE

78364347801

10/05/2022

16:14:24

1,726.50

12

BATE

78364347802

10/05/2022

16:17:49

1,728.00

338

BATE

78364350581

10/05/2022

16:17:49

1,728.00

402

BATE

78364350582

10/05/2022

16:17:49

1,728.00

338

BATE

78364350583

10/05/2022

16:17:49

1,728.00

402

BATE

78364350584

10/05/2022

16:17:49

1,728.00

60

BATE

78364350585

10/05/2022

16:17:49

1,728.00

338

BATE

78364350586

10/05/2022

16:17:49

1,728.00

402

BATE

78364350587

10/05/2022

16:17:49

1,728.00

55

BATE

78364350588

10/05/2022

16:17:49

1,728.00

2

BATE

78364350589

10/05/2022

16:17:49

1,728.00

13

BATE

78364350590

10/05/2022

16:17:55

1,728.00

63

AQUIS

149200

10/05/2022

16:19:04

1,729.50

12

BATE

78364351532

10/05/2022

16:19:05

1,729.50

1,160

BATE

78364351542

10/05/2022

16:19:05

1,729.50

329

BATE

78364351543

10/05/2022

16:19:05

1,729.50

25

BATE

78364351544

10/05/2022

16:19:05

1,729.50

49

BATE

78364351545

10/05/2022

16:19:05

1,729.50

990

BATE

78364351546

10/05/2022

16:19:05

1,729.50

96

BATE

78364351547

10/05/2022

16:19:05

1,729.50

5

BATE

78364351548

10/05/2022

16:19:05

1,729.50

7

BATE

78364351549

10/05/2022

16:19:05

1,729.50

194

BATE

78364351550

10/05/2022

16:19:05

1,729.50

41

BATE

78364351551

10/05/2022

16:20:17

1,730.00

1,061

BATE

78364352530

10/05/2022

16:20:17

1,730.00

373

BATE

78364352531

10/05/2022

16:20:17

1,730.00

400

BATE

78364352532

10/05/2022

16:20:17

1,730.00

288

BATE

78364352533

10/05/2022

16:20:17

1,730.00

689

BATE

78364352534

10/05/2022

16:20:17

1,730.00

95

BATE

78364352535

10/05/2022

16:20:17

1,730.00

50

BATE

78364352536

10/05/2022

16:20:17

1,730.00

29

BATE

78364352537

10/05/2022

16:20:17

1,730.00

5

BATE

78364352538

10/05/2022

16:20:17

1,730.00

35

BATE

78364352539

10/05/2022

16:20:17

1,730.00

12

BATE

78364352540

10/05/2022

16:20:17

1,730.00

5

BATE

78364352541

10/05/2022

16:20:17

1,730.00

441

BATE

78364352542

10/05/2022

16:22:43

1,734.00

508

BATE

78364354508

10/05/2022

16:22:43

1,734.00

53

BATE

78364354509

10/05/2022

16:22:43

1,734.00

91

BATE

78364354510

10/05/2022

16:22:43

1,734.00

59

BATE

78364354511

10/05/2022

16:22:43

1,734.00

6

BATE

78364354512

10/05/2022

16:22:43

1,734.00

352

BATE

78364354513

10/05/2022

16:22:43

1,734.00

508

BATE

78364354514

10/05/2022

16:22:43

1,734.00

220

BATE

78364354515

10/05/2022

16:22:43

1,734.00

508

BATE

78364354516

10/05/2022

16:22:43

1,734.00

46

BATE

78364354517

10/05/2022

16:22:44

1,734.00

202

BATE

78364354540

10/05/2022

16:23:07

1,734.00

288

BATE

78364354796

10/05/2022

16:23:07

1,734.00

281

BATE

78364354797

10/05/2022

16:23:07

1,734.00

432

BATE

78364354798

10/05/2022

16:24:42

1,734.00

490

BATE

78364356033

10/05/2022

16:24:42

1,734.00

356

BATE

78364356034

10/05/2022

16:25:10

1,734.00

109

BATE

78364356405

10/05/2022

16:25:40

1,736.00

471

AQUIS

156141

10/05/2022

16:25:40

1,736.00

798

BATE

78364356873

10/05/2022

16:25:40

1,736.00

418

BATE

78364356874

10/05/2022

16:25:40

1,736.00

38

BATE

78364356875

10/05/2022

16:25:40

1,736.00

400

BATE

78364356876

10/05/2022

16:25:40

1,736.00

117

BATE

78364356877

10/05/2022

16:25:40

1,736.00

283

BATE

78364356878

10/05/2022

16:25:40

1,736.00

95

BATE

78364356880

10/05/2022

16:25:40

1,736.00

327

AQUIS

156142

10/05/2022

16:25:49

1,736.00

457

BATE

78364357020

10/05/2022

16:26:02

1,736.00

127

BATE

78364357228

10/05/2022

16:26:09

1,736.00

16

BATE

78364357314

10/05/2022

16:26:19

1,736.00

630

AQUIS

156550

10/05/2022

16:26:19

1,736.00

18

BATE

78364357433

10/05/2022

16:27:51

1,737.50

421

BATE

78364358785

10/05/2022

16:27:51

1,737.50

89

BATE

78364358786

10/05/2022

16:27:51

1,737.50

217

AQUIS

157559

10/05/2022

16:27:51

1,737.50

201

AQUIS

157560

10/05/2022

16:27:51

1,737.50

192

AQUIS

157561

10/05/2022

16:27:51

1,737.50

113

AQUIS

157562

10/05/2022

16:27:51

1,737.50

400

BATE

78364358787

10/05/2022

16:27:51

1,737.50

21

BATE

78364358788

10/05/2022

16:27:51

1,737.50

70

BATE

78364358789

10/05/2022

16:27:51

1,737.50

8

BATE

78364358790

10/05/2022

16:27:51

1,737.50

14

BATE

78364358791

10/05/2022

16:27:51

1,737.50

21

BATE

78364358792

10/05/2022

16:27:51

1,737.50

25

BATE

78364358793

10/05/2022

16:27:51

1,737.50

353

BATE

78364358794

10/05/2022

16:27:51

1,737.50

68

BATE

78364358795

10/05/2022

16:27:51

1,737. 50

421

BATE

78364358796

10/05/2022

16:27:51

1,737.50

102

BATE

78364358797

10/05/2022

16:27:51

1,737.50

319

BATE

78364358798

10/05/2022

16:27:51

1,737.50

147

BATE

78364358799

10/05/2022

16:27:51

1,737.50

286

BATE

78364358800

10/05/2022

16:27:51

1,737.50

69

BATE

78364358803

10/05/2022

16:28:05

1,737.50

198

BATE

78364359036

10/05/2022

16:28:05

1,737.50

153

BATE

78364359037

10/05/2022

16:28:05

1,737.50

327

BATE

78364359038

10/05/2022

16:28:05

1,737.50

323

BATE

78364359039

10/05/2022

16:28:05

1,737.50

536

BATE

78364359040

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

-- ENDS --

 

Enquiries:

 

Hikma Pharmaceuticals PLC


Peter Speirs
Company Secretary

+44 (0)20 7399 2772

Susan Ringdal
EVP Strategy and Global Affairs

+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.

 

 

(LEI:549300BNS685UXH4JI75)

 

 

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