Source - LSE Regulatory
RNS Number : 5175L
Hikma Pharmaceuticals Plc
13 May 2022
 

HIKMA PHARMACEUTICALS PLC

 

SHARE BUYBACK PROGRAMME

 

 

London, 13 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:

168,460

14,530

74,055

57,044


Highest price paid (per ordinary share):

GBP 17.20

GBP 17.19

GBP 17.21

GBP 17.20


Lowest price paid (per ordinary share):

GBP 16.70

GBP 16.72

GBP 16.71

GBP 16.71


Volume weighted average price paid (per ordinary share):

GBP 17.04

GBP 17.03

GBP 17.08

GBP 17.04


 

Such purchases form part of Hikma's share buyback programme announced on 24 February 2022, 11 April 2022 and 11 May 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 236,931,990 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 224,098,757 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

13/05/2022

08:00:31

1,707.50

177

LSE

E0ADrWFOLZPG

13/05/2022

08:00:31

1,705.50

85

LSE

E0ADrWFOLZPR

13/05/2022

08:00:31

1,705.50

299

LSE

E0ADrWFOLZPX

13/05/2022

08:00:31

1,705.50

44

LSE

E0ADrWFOLZPe

13/05/2022

08:00:31

1,705.50

299

LSE

E0ADrWFOLZPg

13/05/2022

08:00:31

1,705.50

182

LSE

E0ADrWFOLZPk

13/05/2022

08:00:31

1,705.50

182

LSE

E0ADrWFOLZPm

13/05/2022

08:00:31

1,705.50

64

LSE

E0ADrWFOLZPp

13/05/2022

08:00:31

1,705.50

182

LSE

E0ADrWFOLZPr

13/05/2022

08:00:31

1,705.50

33

LSE

E0ADrWFOLZPv

13/05/2022

08:00:48

1,712.50

303

CHIX

2899474077764

13/05/2022

08:00:48

1,712.50

15

CHIX

2899474077765

13/05/2022

08:00:48

1,712.00

103

CHIX

2899474077766

13/05/2022

08:00:48

1,712.00

55

CHIX

2899474077767

13/05/2022

08:00:48

1,712.00

400

LSE

E0ADrWFOLadP

13/05/2022

08:00:48

1,712.00

400

LSE

E0ADrWFOLadT

13/05/2022

08:00:48

1,712.00

69

LSE

E0ADrWFOLadV

13/05/2022

08:00:48

1,712.00

333

LSE

E0ADrWFOLadZ

13/05/2022

08:00:48

1,712.00

364

CHIX

2899474077768

13/05/2022

08:02:04

1,709.50

471

LSE

E0ADrWFOLgeW

13/05/2022

08:06:53

1,712.00

359

LSE

E0ADrWFOLtYN

13/05/2022

08:06:53

1,712.00

407

LSE

E0ADrWFOLtYP

13/05/2022

08:06:53

1,712.00

429

LSE

E0ADrWFOLtYR

13/05/2022

08:06:53

1,712.00

380

LSE

E0ADrWFOLtYe

13/05/2022

08:06:53

1,712.00

131

CHIX

2899474080781

13/05/2022

08:06:53

1,712.00

20

AQUIS

2489

13/05/2022

08:06:53

1,712.00

27

LSE

E0ADrWFOLtYh

13/05/2022

08:06:53

1,712.00

429

LSE

E0ADrWFOLtYj

13/05/2022

08:06:53

1,712.00

27

LSE

E0ADrWFOLtYp

13/05/2022

08:12:16

1,715.50

367

LSE

E0ADrWFOM47s

13/05/2022

08:12:16

1,715.50

400

LSE

E0ADrWFOM47u

13/05/2022

08:12:16

1,715.50

664

LSE

E0ADrWFOM47w

13/05/2022

08:12:16

1,715.50

319

LSE

E0ADrWFOM484

13/05/2022

08:12:16

1,715.00

50

LSE

E0ADrWFOM48O

13/05/2022

08:12:16

1,715.00

28

LSE

E0ADrWFOM48Q

13/05/2022

08:12:16

1,715.00

90

LSE

E0ADrWFOM48T

13/05/2022

08:12:16

1,715.00

400

LSE

E0ADrWFOM48a

13/05/2022

08:12:16

1,715.00

44

LSE

E0ADrWFOM48c

13/05/2022

08:12:16

1,715.00

46

LSE

E0ADrWFOM48e

13/05/2022

08:12:16

1,715.00

232

LSE

E0ADrWFOM48Y

13/05/2022

08:12:44

1,716.00

400

LSE

E0ADrWFOM5F4

13/05/2022

08:12:44

1,716.00

400

LSE

E0ADrWFOM5F6

13/05/2022

08:12:44

1,716.00

222

LSE

E0ADrWFOM5FC

13/05/2022

08:12:44

1,716.00

178

LSE

E0ADrWFOM5FG

13/05/2022

08:12:44

1,716.00

268

LSE

E0ADrWFOM5FI

13/05/2022

08:12:44

1,716.00

132

LSE

E0ADrWFOM5FM

13/05/2022

08:12:44

1,716.00

114

LSE

E0ADrWFOM5FO

13/05/2022

08:12:44

1,716.00

54

LSE

E0ADrWFOM5FQ

13/05/2022

08:12:44

1,716.00

132

LSE

E0ADrWFOM5FX

13/05/2022

08:12:44

1,716.00

19

LSE

E0ADrWFOM5Fa

13/05/2022

08:12:44

1,716.00

55

LSE

E0ADrWFOM5Fg

13/05/2022

08:12:44

1,716.00

34

LSE

E0ADrWFOM5Fi

13/05/2022

08:12:44

1,716.00

160

LSE

E0ADrWFOM5Gf

13/05/2022

08:12:44

1,716.00

31

LSE

E0ADrWFOM5Gh

13/05/2022

08:15:01

1,715.00

106

LSE

E0ADrWFOM9T8

13/05/2022

08:15:01

1,715.00

273

LSE

E0ADrWFOM9TA

13/05/2022

08:15:01

1,715.00

30

LSE

E0ADrWFOM9TD

13/05/2022

08:15:01

1,715.00

471

LSE

E0ADrWFOM9TF

13/05/2022

08:15:01

1,715.00

30

LSE

E0ADrWFOM9TJ

13/05/2022

08:15:01

1,715.00

51

LSE

E0ADrWFOM9TR

13/05/2022

08:15:01

1,714.50

346

LSE

E0ADrWFOM9TX

13/05/2022

08:15:01

1,714.50

403

LSE

E0ADrWFOM9TZ

13/05/2022

08:15:01

1,714.50

213

LSE

E0ADrWFOM9Te

13/05/2022

08:15:01

1,714.50

190

LSE

E0ADrWFOM9Tp

13/05/2022

08:15:01

1,714.50

190

LSE

E0ADrWFOM9Tv

13/05/2022

08:15:01

1,714.50

190

LSE

E0ADrWFOM9Ty

13/05/2022

08:15:01

1,714.50

23

LSE

E0ADrWFOM9U0

13/05/2022

08:15:01

1,714.50

120

LSE

E0ADrWFOM9U2

13/05/2022

08:15:01

1,714.50

22

LSE

E0ADrWFOM9U6

13/05/2022

08:15:26

1,710.00

409

LSE

E0ADrWFOMASs

13/05/2022

08:15:31

1,709.00

404

LSE

E0ADrWFOMAcQ

13/05/2022

08:15:31

1,709.00

46

LSE

E0ADrWFOMAcS

13/05/2022

08:15:33

1,709.00

404

LSE

E0ADrWFOMAiK

13/05/2022

08:15:33

1,709.00

109

LSE

E0ADrWFOMAiM

13/05/2022

08:16:11

1,708.00

456

LSE

E0ADrWFOMBms

13/05/2022

08:16:37

1,709.00

117

CHIX

2899474086193

13/05/2022

08:16:37

1,709.00

233

CHIX

2899474086194

13/05/2022

08:18:41

1,706.50

225

LSE

E0ADrWFOMJDM

13/05/2022

08:18:41

1,706.50

55

LSE

E0ADrWFOMJDO

13/05/2022

08:25:35

1,712.00

410

LSE

E0ADrWFOMWdW

13/05/2022

08:25:35

1,712.00

25

LSE

E0ADrWFOMWdc

13/05/2022

08:25:35

1,712.00

38

LSE

E0ADrWFOMWdf

13/05/2022

08:25:35

1,712.00

152

LSE

E0ADrWFOMWdh

13/05/2022

08:25:35

1,712.00

95

LSE

E0ADrWFOMWdj

13/05/2022

08:25:35

1,712.00

100

LSE

E0ADrWFOMWdl

13/05/2022

08:25:35

1,712.00

378

LSE

E0ADrWFOMWdn

13/05/2022

08:25:35

1,712.00

199

LSE

E0ADrWFOMWdr

13/05/2022

08:25:48

1,711.00

368

LSE

E0ADrWFOMX8D

13/05/2022

08:25:48

1,711.00

43

LSE

E0ADrWFOMX8I

13/05/2022

08:25:48

1,711.00

318

LSE

E0ADrWFOMX8K

13/05/2022

08:25:48

1,711.00

361

LSE

E0ADrWFOMX8O

13/05/2022

08:25:48

1,711.00

43

LSE

E0ADrWFOMX8Q

13/05/2022

08:25:48

1,711.00

7

LSE

E0ADrWFOMX8S

13/05/2022

08:25:48

1,711.00

36

LSE

E0ADrWFOMX8U

13/05/2022

08:25:48

1,711.00

173

LSE

E0ADrWFOMX8b

13/05/2022

08:26:23

1,709.50

240

LSE

E0ADrWFOMYER

13/05/2022

08:26:25

1,709.50

204

LSE

E0ADrWFOMYIS

13/05/2022

08:26:25

1,709.50

17

LSE

E0ADrWFOMYIb

13/05/2022

08:26:25

1,709.50

20

LSE

E0ADrWFOMYId

13/05/2022

08:26:25

1,709.50

206

LSE

E0ADrWFOMYIX

13/05/2022

08:26:25

1,709.50

416

LSE

E0ADrWFOMYIZ

13/05/2022

08:31:13

1,710.00

140

CHIX

2899474095265

13/05/2022

08:31:13

1,710.00

38

BATE

78364179544

13/05/2022

08:31:13

1,710.00

6

BATE

78364179545

13/05/2022

08:31:13

1,710.00

90

CHIX

2899474095269

13/05/2022

08:31:13

1,710.00

32

BATE

78364179546

13/05/2022

08:31:13

1,710.00

98

BATE

78364179547

13/05/2022

08:31:13

1,710.00

88

CHIX

2899474095270

13/05/2022

08:31:13

1,710.00

490

LSE

E0ADrWFOMhTb

13/05/2022

08:31:13

1,710.00

382

LSE

E0ADrWFOMhTV

13/05/2022

08:31:13

1,710.00

46

LSE

E0ADrWFOMhTt

13/05/2022

08:31:13

1,710.00

58

LSE

E0ADrWFOMhU3

13/05/2022

08:31:49

1,710.00

676

LSE

E0ADrWFOMjAD

13/05/2022

08:31:49

1,710.00

246

CHIX

2899474095671

13/05/2022

08:31:49

1,710.00

135

BATE

78364179804

13/05/2022

08:37:07

1,718.00

40

CHIX

2899474098720

13/05/2022

08:37:07

1,718.00

28

LSE

E0ADrWFOMsbr

13/05/2022

08:37:17

1,720.00

403

CHIX

2899474098787

13/05/2022

08:37:17

1,720.00

140

CHIX

2899474098788

13/05/2022

08:37:19

1,719.50

58

CHIX

2899474098797

13/05/2022

08:37:19

1,719.50

26

BATE

78364181401

13/05/2022

08:37:19

1,719.50

57

CHIX

2899474098798

13/05/2022

08:37:19

1,719.50

215

CHIX

2899474098799

13/05/2022

08:37:19

1,719.50

37

BATE

78364181402

13/05/2022

08:37:19

1,719.00

115

LSE

E0ADrWFOMsuD

13/05/2022

08:37:19

1,719.50

253

LSE

E0ADrWFOMsuK

13/05/2022

08:37:19

1,719.00

188

LSE

E0ADrWFOMsuO

13/05/2022

08:37:19

1,719.50

62

LSE

E0ADrWFOMsuM

13/05/2022

08:37:19

1,719.00

369

CHIX

2899474098801

13/05/2022

08:37:19

1,719.00

111

CHIX

2899474098802

13/05/2022

08:37:19

1,719.00

9

BATE

78364181403

13/05/2022

08:37:19

1,719.00

21

BATE

78364181404

13/05/2022

08:37:19

1,719.50

403

LSE

E0ADrWFOMsue

13/05/2022

08:37:19

1,719.00

7

BATE

78364181405

13/05/2022

08:37:19

1,719.50

403

LSE

E0ADrWFOMsui

13/05/2022

08:37:19

1,719.50

114

LSE

E0ADrWFOMsuk

13/05/2022

08:37:19

1,719.50

239

LSE

E0ADrWFOMsuo

13/05/2022

08:37:19

1,719.00

7

BATE

78364181406

13/05/2022

08:37:19

1,719.00

7

BATE

78364181407

13/05/2022

08:37:19

1,719.50

62

LSE

E0ADrWFOMsuq

13/05/2022

08:37:19

1,719.50

102

LSE

E0ADrWFOMsus

13/05/2022

08:37:19

1,719.50

301

LSE

E0ADrWFOMsuu

13/05/2022

08:37:19

1,719.50

102

LSE

E0ADrWFOMsuy

13/05/2022

08:37:19

1,719.00

9

BATE

78364181408

13/05/2022

08:37:19

1,719.50

253

LSE

E0ADrWFOMsv3

13/05/2022

08:37:19

1,719.50

38

LSE

E0ADrWFOMsv8

13/05/2022

08:38:32

1,717.50

100

LSE

E0ADrWFOMuHL

13/05/2022

08:38:43

1,717.50

176

LSE

E0ADrWFOMuNV

13/05/2022

08:38:43

1,717.50

232

LSE

E0ADrWFOMuNc

13/05/2022

08:38:43

1,717.50

1

LSE

E0ADrWFOMuNe

13/05/2022

08:38:43

1,717.50

129

LSE

E0ADrWFOMuNs

13/05/2022

08:38:43

1,717.50

380

LSE

E0ADrWFOMuO0

13/05/2022

08:38:43

1,717.50

114

LSE

E0ADrWFOMuO7

13/05/2022

08:39:17

1,717.00

152

LSE

E0ADrWFOMvv9

13/05/2022

08:40:37

1,717.00

534

LSE

E0ADrWFOMxiK

13/05/2022

08:40:37

1,717.00

107

BATE

78364182342

13/05/2022

08:40:37

1,717.00

100

CHIX

2899474100496

13/05/2022

08:40:37

1,717.00

94

CHIX

2899474100497

13/05/2022

08:40:37

1,717.00

64

BATE

78364182345

13/05/2022

08:40:37

1,716.50

202

CHIX

2899474100509

13/05/2022

08:41:15

1,714.00

50

AQUIS

11050

13/05/2022

08:41:16

1,714.00

260

LSE

E0ADrWFOMyod

13/05/2022

08:41:55

1,714.00

49

CHIX

2899474101123

13/05/2022

08:46:49

1,718.00

166

BATE

78364184157

13/05/2022

08:46:49

1,718.00

231

CHIX

2899474103896

13/05/2022

08:46:49

1,718.00

831

LSE

E0ADrWFON6LD

13/05/2022

08:46:49

1,718.00

72

CHIX

2899474103897

13/05/2022

08:46:49

1,717.50

74

LSE

E0ADrWFON6LU

13/05/2022

08:46:53

1,717.50

65

LSE

E0ADrWFON6SS

13/05/2022

08:46:53

1,717.50

106

LSE

E0ADrWFON6SY

13/05/2022

08:46:53

1,717.50

212

LSE

E0ADrWFON6Sp

13/05/2022

08:46:53

1,717.50

50

LSE

E0ADrWFON6St

13/05/2022

08:46:53

1,717.50

443

LSE

E0ADrWFON6Sx

13/05/2022

08:46:53

1,717.50

418

LSE

E0ADrWFON6Sz

13/05/2022

08:46:53

1,717.50

37

LSE

E0ADrWFON6T1

13/05/2022

08:46:53

1,717.50

39

LSE

E0ADrWFON6T3

13/05/2022

08:46:53

1,717.50

40

LSE

E0ADrWFON6T5

13/05/2022

08:46:53

1,717.50

380

LSE

E0ADrWFON6TD

13/05/2022

08:46:53

1,717.50

408

LSE

E0ADrWFON6TF

13/05/2022

08:46:53

1,717.50

217

LSE

E0ADrWFON6TH

13/05/2022

08:46:53

1,717.50

201

LSE

E0ADrWFON6TJ

13/05/2022

08:46:53

1,717.50

8

LSE

E0ADrWFON6TL

13/05/2022

08:47:20

1,716.50

374

LSE

E0ADrWFON706

13/05/2022

08:47:26

1,713.00

136

LSE

E0ADrWFON7CU

13/05/2022

08:51:31

1,711.50

69

AQUIS

13198

13/05/2022

08:51:31

1,711.50

5

CHIX

2899474106203

13/05/2022

08:51:31

1,711.50

117

BATE

78364185335

13/05/2022

08:51:31

1,711.50

207

CHIX

2899474106204

13/05/2022

08:51:31

1,711.50

137

LSE

E0ADrWFONCZQ

13/05/2022

08:51:31

1,711.50

38

LSE

E0ADrWFONCZS

13/05/2022

08:51:31

1,711.50

172

LSE

E0ADrWFONCZU

13/05/2022

08:51:31

1,711.50

412

LSE

E0ADrWFONCZd

13/05/2022

08:51:37

1,710.00

50

AQUIS

13213

13/05/2022

08:51:37

1,710.00

423

LSE

E0ADrWFONCkh

13/05/2022

08:51:37

1,710.00

154

CHIX

2899474106254

13/05/2022

08:51:37

1,710.00

84

BATE

78364185374

13/05/2022

08:55:28

1,708.50

409

LSE

E0ADrWFONHeq

13/05/2022

08:55:28

1,708.50

82

BATE

78364186341

13/05/2022

08:55:28

1,708.50

83

BATE

78364186342

13/05/2022

08:55:28

1,708.50

135

CHIX

2899474108125

13/05/2022

08:55:28

1,708.50

151

CHIX

2899474108126

13/05/2022

08:56:40

1,708.50

189

AQUIS

14083

13/05/2022

08:56:40

1,708.50

474

AQUIS

14084

13/05/2022

08:56:40

1,708.50

56

AQUIS

14085

13/05/2022

08:56:40

1,708.50

93

BATE

78364186692

13/05/2022

08:56:40

1,708.50

150

CHIX

2899474108785

13/05/2022

08:56:40

1,708.50

21

CHIX

2899474108786

13/05/2022

08:56:40

1,708.50

467

LSE

E0ADrWFONJbK

13/05/2022

08:58:06

1,704.00

47

AQUIS

14336

13/05/2022

08:58:06

1,704.00

144

CHIX

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13/05/2022

08:58:06

1,704.00

142

LSE

E0ADrWFONLcz

13/05/2022

08:58:09

1,704.00

430

LSE

E0ADrWFONLjL

13/05/2022

08:58:09

1,704.00

120

LSE

E0ADrWFONLjN

13/05/2022

08:58:17

1,703.00

172

LSE

E0ADrWFONM4l

13/05/2022

08:58:59

1,703.00

233

LSE

E0ADrWFONMy2

13/05/2022

08:58:59

1,703.00

9

LSE

E0ADrWFONMy4

13/05/2022

08:59:07

1,701.00

110

LSE

E0ADrWFONNFy

13/05/2022

08:59:09

1,701.00

243

LSE

E0ADrWFONNGm

13/05/2022

09:04:01

1,706.00

500

LSE

E0ADrWFONUvx

13/05/2022

09:04:01

1,705.50

504

LSE

E0ADrWFONUw5

13/05/2022

09:04:01

1,706.00

24

LSE

E0ADrWFONUw1

13/05/2022

09:04:01

1,705.00

354

LSE

E0ADrWFONUwL

13/05/2022

09:04:01

1,706.00

191

CHIX

2899474112707

13/05/2022

09:04:01

1,706.00

105

BATE

78364188923

13/05/2022

09:04:01

1,705.50

101

BATE

78364188924

13/05/2022

09:04:01

1,705.50

183

CHIX

2899474112709

13/05/2022

09:04:01

1,705.00

70

BATE

78364188925

13/05/2022

09:04:01

1,705.00

129

CHIX

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13/05/2022

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1,706.00

62

AQUIS

15672

13/05/2022

09:04:01

1,705.00

42

LSE

E0ADrWFONUx5

13/05/2022

09:10:37

1,710.00

189

CHIX

2899474116021

13/05/2022

09:10:45

1,709.00

169

LSE

E0ADrWFONeHd

13/05/2022

09:10:45

1,709.00

434

LSE

E0ADrWFONeHj

13/05/2022

09:10:45

1,709.00

603

LSE

E0ADrWFONeHq

13/05/2022

09:10:45

1,709.00

65

LSE

E0ADrWFONeHw

13/05/2022

09:10:45

1,709.00

282

LSE

E0ADrWFONeHy

13/05/2022

09:11:10

1,708.50

44

AQUIS

17298

13/05/2022

09:11:10

1,709.00

68

AQUIS

17296

13/05/2022

09:11:10

1,709.00

59

CHIX

2899474116268

13/05/2022

09:11:10

1,709.00

115

BATE

78364190751

13/05/2022

09:11:10

1,709.00

151

CHIX

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13/05/2022

09:11:10

1,709.00

576

LSE

E0ADrWFONemh

13/05/2022

09:11:10

1,708.50

366

LSE

E0ADrWFONemo

13/05/2022

09:11:10

1,708.50

133

CHIX

2899474116270

13/05/2022

09:11:10

1,708.50

73

BATE

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13/05/2022

09:11:53

1,708.00

10

LSE

E0ADrWFONfYT

13/05/2022

09:12:32

1,707.50

90

LSE

E0ADrWFONgL8

13/05/2022

09:12:36

1,708.00

95

LSE

E0ADrWFONgP9

13/05/2022

09:12:36

1,708.00

193

LSE

E0ADrWFONgPE

13/05/2022

09:12:47

1,708.00

185

LSE

E0ADrWFONggn

13/05/2022

09:13:39

1,710.50

34

AQUIS

17859

13/05/2022

09:13:39

1,710.50

57

BATE

78364191346

13/05/2022

09:13:39

1,710.50

72

CHIX

2899474117423

13/05/2022

09:13:39

1,710.50

321

LSE

E0ADrWFONhaA

13/05/2022

09:15:28

1,707.50

47

AQUIS

18309

13/05/2022

09:15:28

1,708.00

45

AQUIS

18306

13/05/2022

09:15:28

1,708.00

4

CHIX

2899474118410

13/05/2022

09:15:30

1,708.00

127

CHIX

2899474118419

13/05/2022

09:15:30

1,708.00

9

BATE

78364191856

13/05/2022

09:15:30

1,708.00

377

LSE

E0ADrWFONjx0

13/05/2022

09:15:37

1,707.00

45

AQUIS

18342

13/05/2022

09:15:37

1,707.00

75

BATE

78364191882

13/05/2022

09:16:33

1,706.00

37

AQUIS

18495

13/05/2022

09:16:33

1,706.00

62

BATE

78364192049

13/05/2022

09:16:46

1,704.50

120

LSE

E0ADrWFONlGs

13/05/2022

09:18:08

1,704.00

51

AQUIS

18837

13/05/2022

09:18:08

1,704.00

85

BATE

78364192502

13/05/2022

09:18:20

1,703.00

45

AQUIS

18880

13/05/2022

09:18:20

1,703.00

75

BATE

78364192541

13/05/2022

09:18:54

1,706.50

38

AQUIS

18987

13/05/2022

09:18:54

1,706.50

63

BATE

78364192683

13/05/2022

09:18:54

1,706.50

317

LSE

E0ADrWFONnVh

13/05/2022

09:18:54

1,706.50

117

CHIX

2899474119846

13/05/2022

09:18:54

1,706.50

262

CHIX

2899474119847

13/05/2022

09:18:54

1,706.50

56

CHIX

2899474119848

13/05/2022

09:18:54

1,706.50

20

CHIX

2899474119849

13/05/2022

09:18:54

1,706.50

426

CHIX

2899474119850

13/05/2022

09:18:54

1,706.50

116

CHIX

2899474119851

13/05/2022

09:19:15

1,704.50

39

AQUIS

19041

13/05/2022

09:19:15

1,704.50

66

BATE

78364192815

13/05/2022

09:19:45

1,704.00

422

BATE

78364192920

13/05/2022

09:19:52

1,702.00

275

BATE

78364192965

13/05/2022

09:20:07

1,702.50

63

CHIX

2899474120491

13/05/2022

09:20:07

1,702.50

68

CHIX

2899474120493

13/05/2022

09:20:58

1,703.50

249

CHIX

2899474120813

13/05/2022

09:21:37

1,702.00

439

CHIX

2899474121081

13/05/2022

09:22:20

1,700.50

17

LSE

E0ADrWFONr04

13/05/2022

09:23:06

1,699.00

45

AQUIS

19751

13/05/2022

09:23:06

1,699.00

75

BATE

78364193721

13/05/2022

09:23:18

1,699.50

36

AQUIS

19792

13/05/2022

09:23:18

1,699.50

109

CHIX

2899474121920

13/05/2022

09:23:18

1,699.50

356

CHIX

2899474121921

13/05/2022

09:27:42

1,701.50

175

CHIX

2899474123968

13/05/2022

09:27:42

1,701.50

274

LSE

E0ADrWFONwes

13/05/2022

09:27:42

1,701.50

483

LSE

E0ADrWFONweu

13/05/2022

09:27:42

1,701.00

76

BATE

78364194895

13/05/2022

09:27:42

1,701.00

60

BATE

78364194896

13/05/2022

09:27:42

1,701.00

37

CHIX

2899474123969

13/05/2022

09:27:42

1,701.00

103

CHIX

2899474123970

13/05/2022

09:27:42

1,701.00

109

CHIX

2899474123971

13/05/2022

09:27:42

1,701.00

88

LSE

E0ADrWFONwfg

13/05/2022

09:27:42

1,701.00

295

LSE

E0ADrWFONwfi

13/05/2022

09:27:42

1,701.00

5

LSE

E0ADrWFONwfk

13/05/2022

09:27:42

1,701.00

295

LSE

E0ADrWFONwfm

13/05/2022

09:27:42

1,701.00

46

LSE

E0ADrWFONwgD

13/05/2022

09:27:42

1,701.00

36

LSE

E0ADrWFONwgG

13/05/2022

09:29:11

1,700.00

38

AQUIS

20939

13/05/2022

09:29:11

1,700.00

44

BATE

78364195295

13/05/2022

09:29:11

1,700.00

146

LSE

E0ADrWFONyRP

13/05/2022

09:29:11

1,700.00

19

BATE

78364195296

13/05/2022

09:29:11

1,700.00

49

CHIX

2899474124735

13/05/2022

09:29:27

1,699.50

300

BATE

78364195351

13/05/2022

09:29:30

1,699.00

65

BATE

78364195384

13/05/2022

09:29:46

1,698.00

132

CHIX

2899474125048

13/05/2022

09:29:53

1,699.50

224

CHIX

2899474125104

13/05/2022

09:33:23

1,700.00

107

CHIX

2899474126850

13/05/2022

09:35:43

1,702.50

190

LSE

E0ADrWFOO6Tq

13/05/2022

09:35:43

1,702.50

407

LSE

E0ADrWFOO6Tw

13/05/2022

09:35:43

1,702.50

73

LSE

E0ADrWFOO6U5

13/05/2022

09:35:43

1,702.50

334

LSE

E0ADrWFOO6U8

13/05/2022

09:35:43

1,702.50

183

LSE

E0ADrWFOO6UH

13/05/2022

09:35:43

1,702.50

224

LSE

E0ADrWFOO6UK

13/05/2022

09:35:43

1,702.50

133

LSE

E0ADrWFOO6UM

13/05/2022

09:35:43

1,702.50

357

LSE

E0ADrWFOO6UQ

13/05/2022

09:35:43

1,702.50

50

LSE

E0ADrWFOO6US

13/05/2022

09:35:43

1,702.50

284

LSE

E0ADrWFOO6UU

13/05/2022

09:35:43

1,702.50

286

LSE

E0ADrWFOO6UY

13/05/2022

09:37:19

1,701.50

58

BATE

78364197564

13/05/2022

09:37:19

1,701.50

135

CHIX

2899474128548

13/05/2022

09:37:19

1,701.50

15

BATE

78364197565

13/05/2022

09:37:19

1,701.50

176

LSE

E0ADrWFOO8Kp

13/05/2022

09:37:19

1,701.50

29

LSE

E0ADrWFOO8Kr

13/05/2022

09:37:19

1,701.50

188

LSE

E0ADrWFOO8Kt

13/05/2022

09:37:19

1,701.50

368

LSE

E0ADrWFOO8Kv

13/05/2022

09:37:19

1,701.50

44

AQUIS

22612

13/05/2022

09:38:12

1,700.50

378

CHIX

2899474128914

13/05/2022

09:38:35

1,699.00

40

LSE

E0ADrWFOOAEG

13/05/2022

09:38:35

1,699.00

120

LSE

E0ADrWFOOAES

13/05/2022

09:41:51

1,699.00

125

LSE

E0ADrWFOODOy

13/05/2022

09:41:51

1,699.00

185

LSE

E0ADrWFOODP2

13/05/2022

09:42:06

1,698.50

31

LSE

E0ADrWFOODgj

13/05/2022

09:42:47

1,698.50

124

LSE

E0ADrWFOOE7p

13/05/2022

09:42:47

1,698.50

193

LSE

E0ADrWFOOE7t

13/05/2022

09:42:58

1,698.50

10

LSE

E0ADrWFOOEIf

13/05/2022

09:42:58

1,698.50

276

LSE

E0ADrWFOOEIh

13/05/2022

09:43:39

1,698.50

105

LSE

E0ADrWFOOF1X

13/05/2022

09:43:39

1,698.50

224

LSE

E0ADrWFOOF1Z

13/05/2022

09:45:35

1,699.00

79

LSE

E0ADrWFOOHNw

13/05/2022

09:45:35

1,699.50

261

BATE

78364199496

13/05/2022

09:46:07

1,699.00

47

AQUIS

24149

13/05/2022

09:46:07

1,699.00

56

AQUIS

24150

13/05/2022

09:46:07

1,699.00

55

AQUIS

24151

13/05/2022

09:46:07

1,699.50

74

LSE

E0ADrWFOOHr6

13/05/2022

09:46:07

1,699.50

183

LSE

E0ADrWFOOHr8

13/05/2022

09:46:07

1,699.00

314

LSE

E0ADrWFOOHrC

13/05/2022

09:46:07

1,699.00

474

LSE

E0ADrWFOOHrE

13/05/2022

09:46:07

1,699.00

465

LSE

E0ADrWFOOHrG

13/05/2022

09:46:07

1,699.00

92

LSE

E0ADrWFOOHro

13/05/2022

09:46:07

1,699.00

129

LSE

E0ADrWFOOHrt

13/05/2022

09:46:07

1,699.00

262

LSE

E0ADrWFOOHrv

13/05/2022

09:46:07

1,699.00

202

CHIX

2899474132367

13/05/2022

09:46:07

1,699.00

65

LSE

E0ADrWFOOHs8

13/05/2022

09:46:57

1,697.00

35

AQUIS

24316

13/05/2022

09:46:57

1,697.00

57

BATE

78364199772

13/05/2022

09:46:57

1,697.00

288

LSE

E0ADrWFOOIbz

13/05/2022

09:46:57

1,697.00

106

CHIX

2899474132702

13/05/2022

09:48:59

1,694.00

56

AQUIS

24789

13/05/2022

09:48:59

1,694.00

94

BATE

78364200303

13/05/2022

09:49:54

1,694.00

42

AQUIS

24955

13/05/2022

09:49:54

1,694.00

70

BATE

78364200569

13/05/2022

09:49:58

1,694.00

206

CHIX

2899474134071

13/05/2022

09:50:00

1,694.00

20

CHIX

2899474134076

13/05/2022

09:50:53

1,694.50

55

AQUIS

25159

13/05/2022

09:50:53

1,694.50

92

BATE

78364200788

13/05/2022

09:50:53

1,694.50

463

LSE

E0ADrWFOOMWC

13/05/2022

09:50:53

1,694.50

442

CHIX

2899474134439

13/05/2022

09:50:53

1,694.50

169

CHIX

2899474134440

13/05/2022

09:51:00

1,694.00

40

AQUIS

25203

13/05/2022

09:51:00

1,694.00

67

BATE

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13/05/2022

09:51:08

1,693.50

451

CHIX

2899474134608

13/05/2022

09:53:23

1,691.00

375

LSE

E0ADrWFOOP3v

13/05/2022

09:53:26

1,691.00

53

AQUIS

25602

13/05/2022

09:53:26

1,691.00

89

BATE

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09:57:05

1,693.00

51

LSE

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13/05/2022

09:57:05

1,693.00

401

LSE

E0ADrWFOOSbu

13/05/2022

09:57:05

1,693.00

461

LSE

E0ADrWFOOSbw

13/05/2022

10:04:15

1,698.00

102

AQUIS

27657

13/05/2022

10:04:32

1,699.00

125

LSE

E0ADrWFOOacU

13/05/2022

10:04:39

1,699.00

507

LSE

E0ADrWFOOalW

13/05/2022

10:04:39

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69

LSE

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13/05/2022

10:04:39

1,699.00

16

CHIX

2899474140087

13/05/2022

10:04:39

1,699.00

263

LSE

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13/05/2022

10:04:39

1,698.50

400

LSE

E0ADrWFOOama

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1,698.50

249

LSE

E0ADrWFOOamc

13/05/2022

10:04:39

1,699.00

125

LSE

E0ADrWFOOamg

13/05/2022

10:04:39

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52

LSE

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10:04:39

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1

LSE

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13/05/2022

10:04:39

1,699.00

370

LSE

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13/05/2022

10:04:39

1,698.50

44

LSE

E0ADrWFOOamq

13/05/2022

10:04:39

1,698.50

49

CHIX

2899474140089

13/05/2022

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1,698.50

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CHIX

2899474140090

13/05/2022

10:04:39

1,698.50

49

CHIX

2899474140091

13/05/2022

10:04:39

1,698.50

400

LSE

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13/05/2022

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1,697.50

240

LSE

E0ADrWFOOaqg

13/05/2022

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1,697.50

178

LSE

E0ADrWFOOb6v

13/05/2022

10:04:59

1,697.50

77

LSE

E0ADrWFOObFM

13/05/2022

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1,697.50

250

LSE

E0ADrWFOObFQ

13/05/2022

10:05:06

1,697.00

95

LSE

E0ADrWFOObZb

13/05/2022

10:05:06

1,697.00

155

LSE

E0ADrWFOObZn

13/05/2022

10:12:37

1,703.50

35

LSE

E0ADrWFOOjlC

13/05/2022

10:12:37

1,703.50

193

LSE

E0ADrWFOOjlE

13/05/2022

10:12:37

1,704.00

43

LSE

E0ADrWFOOjlG

13/05/2022

10:12:37

1,704.00

193

LSE

E0ADrWFOOjlI

13/05/2022

10:12:37

1,704.00

61

LSE

E0ADrWFOOjlK

13/05/2022

10:12:53

1,703.50

35

LSE

E0ADrWFOOk41

13/05/2022

10:12:53

1,703.50

95

LSE

E0ADrWFOOk43

13/05/2022

10:14:47

1,705.00

146

CHIX

2899474144525

13/05/2022

10:15:56

1,703.50

12

AQUIS

29897

13/05/2022

10:15:56

1,703.50

58

AQUIS

29898

13/05/2022

10:15:56

1,703.50

16

BATE

78364206905

13/05/2022

10:15:56

1,703.50

16

BATE

78364206906

13/05/2022

10:15:56

1,703.50

16

BATE

78364206907

13/05/2022

10:15:56

1,703.50

16

BATE

78364206908

13/05/2022

10:15:56

1,703.50

16

BATE

78364206909

13/05/2022

10:15:56

1,703.50

16

BATE

78364206910

13/05/2022

10:15:56

1,703.50

16

BATE

78364206911

13/05/2022

10:15:56

1,703.50

16

BATE

78364206912

13/05/2022

10:15:56

1,703.50

16

BATE

78364206913

13/05/2022

10:15:56

1,703.50

16

BATE

78364206914

13/05/2022

10:15:56

1,703.50

16

BATE

78364206915

13/05/2022

10:15:56

1,703.50

16

BATE

78364206916

13/05/2022

10:15:56

1,703.50

16

BATE

78364206917

13/05/2022

10:15:56

1,703.50

16

BATE

78364206918

13/05/2022

10:15:56

1,703.50

5

BATE

78364206919

13/05/2022

10:15:56

1,703.50

30

CHIX

2899474145069

13/05/2022

10:15:56

1,703.50

30

CHIX

2899474145071

13/05/2022

10:15:56

1,703.50

30

CHIX

2899474145072

13/05/2022

10:15:56

1,703.50

30

CHIX

2899474145073

13/05/2022

10:15:56

1,703.50

30

CHIX

2899474145074

13/05/2022

10:15:56

1,703.50

30

CHIX

2899474145075

13/05/2022

10:15:56

1,703.50

30

CHIX

2899474145076

13/05/2022

10:15:56

1,703.50

30

CHIX

2899474145077

13/05/2022

10:15:56

1,703.50

30

CHIX

2899474145078

13/05/2022

10:15:56

1,703.50

30

CHIX

2899474145079

13/05/2022

10:15:56

1,703.50

30

CHIX

2899474145080

13/05/2022

10:15:56

1,703.50

30

CHIX

2899474145081

13/05/2022

10:15:56

1,703.50

30

CHIX

2899474145082

13/05/2022

10:15:56

1,703.50

30

CHIX

2899474145083

13/05/2022

10:15:56

1,703.50

5

CHIX

2899474145084

13/05/2022

10:15:56

1,703.50

400

LSE

E0ADrWFOOmka

13/05/2022

10:15:56

1,703.50

440

LSE

E0ADrWFOOmke

13/05/2022

10:15:56

1,703.50

30

CHIX

2899474145085

13/05/2022

10:15:56

1,703.50

24

CHIX

2899474145086

13/05/2022

10:15:56

1,703.50

30

CHIX

2899474145087

13/05/2022

10:15:56

1,703.50

16

BATE

78364206920

13/05/2022

10:15:56

1,703.50

16

BATE

78364206921

13/05/2022

10:15:56

1,703.50

16

CHIX

2899474145088

13/05/2022

10:15:56

1,703.50

16

BATE

78364206922

13/05/2022

10:15:56

1,703.50

16

BATE

78364206923

13/05/2022

10:15:56

1,703.50

16

BATE

78364206924

13/05/2022

10:15:56

1,703.50

193

LSE

E0ADrWFOOmlD

13/05/2022

10:15:56

1,703.50

193

LSE

E0ADrWFOOmlF

13/05/2022

10:15:56

1,703.50

91

LSE

E0ADrWFOOmlN

13/05/2022

10:15:56

1,703.50

194

LSE

E0ADrWFOOmlR

13/05/2022

10:15:57

1,703.00

201

LSE

E0ADrWFOOmmB

13/05/2022

10:15:57

1,703.00

57

BATE

78364206928

13/05/2022

10:15:57

1,703.00

167

CHIX

2899474145091

13/05/2022

10:15:57

1,703.00

34

LSE

E0ADrWFOOmmF

13/05/2022

10:15:57

1,703.00

53

LSE

E0ADrWFOOmmH

13/05/2022

10:15:57

1,703.00

171

LSE

E0ADrWFOOmmK

13/05/2022

10:15:57

1,703.00

90

LSE

E0ADrWFOOmmS

13/05/2022

10:16:24

1,702.00

464

LSE

E0ADrWFOOnLm

13/05/2022

10:16:24

1,702.00

416

LSE

E0ADrWFOOnLo

13/05/2022

10:16:24

1,702.00

333

LSE

E0ADrWFOOnLq

13/05/2022

10:16:24

1,702.00

152

LSE

E0ADrWFOOnLs

13/05/2022

10:16:24

1,702.00

91

LSE

E0ADrWFOOnMP

13/05/2022

10:16:24

1,702.00

373

LSE

E0ADrWFOOnMR

13/05/2022

10:16:24

1,702.00

314

LSE

E0ADrWFOOnMT

13/05/2022

10:16:24

1,702.00

219

LSE

E0ADrWFOOnMY

13/05/2022

10:25:39

1,705.50

188

CHIX

2899474149184

13/05/2022

10:26:07

1,705.50

168

CHIX

2899474149362

13/05/2022

10:26:24

1,707.00

168

AQUIS

31796

13/05/2022

10:26:28

1,705.50

60

AQUIS

31815

13/05/2022

10:26:28

1,705.50

59

AQUIS

31816

13/05/2022

10:26:28

1,705.50

183

CHIX

2899474149564

13/05/2022

10:26:28

1,705.50

180

CHIX

2899474149565

13/05/2022

10:26:28

1,705.50

101

BATE

78364209631

13/05/2022

10:26:28

1,705.50

99

BATE

78364209632

13/05/2022

10:26:28

1,706.00

128

LSE

E0ADrWFOOwwd

13/05/2022

10:26:28

1,706.00

491

LSE

E0ADrWFOOwwV

13/05/2022

10:26:28

1,706.00

190

LSE

E0ADrWFOOwwl

13/05/2022

10:26:28

1,706.00

106

LSE

E0ADrWFOOwwo

13/05/2022

10:26:28

1,706.00

195

LSE

E0ADrWFOOwwq

13/05/2022

10:26:28

1,706.00

105

LSE

E0ADrWFOOwws

13/05/2022

10:26:28

1,706.00

186

LSE

E0ADrWFOOwx1

13/05/2022

10:26:28

1,705.50

72

LSE

E0ADrWFOOwxw

13/05/2022

10:26:28

1,705.50

223

LSE

E0ADrWFOOwyf

13/05/2022

10:26:28

1,705.50

58

LSE

E0ADrWFOOwyq

13/05/2022

10:26:30

1,705.50

151

LSE

E0ADrWFOOx1i

13/05/2022

10:26:30

1,705.50

34

LSE

E0ADrWFOOx1k

13/05/2022

10:34:34

1,714.50

107

AQUIS

33661

13/05/2022

10:35:12

1,715.50

506

LSE

E0ADrWFOP7h3

13/05/2022

10:35:12

1,715.50

80

LSE

E0ADrWFOP7h5

13/05/2022

10:35:12

1,715.50

493

LSE

E0ADrWFOP7hA

13/05/2022

10:35:12

1,715.50

13

LSE

E0ADrWFOP7hN

13/05/2022

10:35:12

1,715.50

53

LSE

E0ADrWFOP7hR

13/05/2022

10:35:12

1,715.50

13

LSE

E0ADrWFOP7hU

13/05/2022

10:35:12

1,715.50

36

LSE

E0ADrWFOP7hY

13/05/2022

10:35:37

1,716.00

204

LSE

E0ADrWFOP7vE

13/05/2022

10:36:03

1,715.50

61

LSE

E0ADrWFOP8IM

13/05/2022

10:36:03

1,715.50

24

BATE

78364212157

13/05/2022

10:36:03

1,715.50

46

CHIX

2899474153710

13/05/2022

10:36:03

1,715.50

36

CHIX

2899474153711

13/05/2022

10:36:03

1,715.50

131

LSE

E0ADrWFOP8IP

13/05/2022

10:36:03

1,715.50

208

LSE

E0ADrWFOP8IR

13/05/2022

10:36:03

1,715.50

131

LSE

E0ADrWFOP8Ib

13/05/2022

10:36:03

1,715.50

255

LSE

E0ADrWFOP8Ig

13/05/2022

10:36:04

1,715.50

10

CHIX

2899474153712

13/05/2022

10:36:04

1,715.50

15

CHIX

2899474153713

13/05/2022

10:36:04

1,715.50

31

CHIX

2899474153714

13/05/2022

10:36:04

1,715.50

10

CHIX

2899474153715

13/05/2022

10:36:04

1,715.50

36

CHIX

2899474153716

13/05/2022

10:36:04

1,715.50

24

BATE

78364212158

13/05/2022

10:36:04

1,715.50

11

BATE

78364212159

13/05/2022

10:36:08

1,715.00

25

CHIX

2899474153736

13/05/2022

10:36:08

1,715.00

149

CHIX

2899474153737

13/05/2022

10:36:08

1,715.00

96

BATE

78364212165

13/05/2022

10:36:08

1,715.00

11

LSE

E0ADrWFOP8PA

13/05/2022

10:36:08

1,715.00

469

LSE

E0ADrWFOP8PC

13/05/2022

10:36:08

1,715.00

11

LSE

E0ADrWFOP8PE

13/05/2022

10:38:57

1,715.00

19

BATE

78364212721

13/05/2022

10:38:57

1,715.00

12

AQUIS

34389

13/05/2022

10:39:01

1,715.00

350

LSE

E0ADrWFOPB9n

13/05/2022

10:39:01

1,715.00

50

LSE

E0ADrWFOPB9r

13/05/2022

10:39:09

1,714.50

64

AQUIS

34441

13/05/2022

10:39:09

1,715.00

12

AQUIS

34439

13/05/2022

10:39:09

1,715.00

497

AQUIS

34440

13/05/2022

10:39:09

1,714.50

539

LSE

E0ADrWFOPBNf

13/05/2022

10:39:09

1,715.00

400

LSE

E0ADrWFOPBNb

13/05/2022

10:39:09

1,715.00

220

LSE

E0ADrWFOPBNd

13/05/2022

10:39:09

1,715.00

70

CHIX

2899474154796

13/05/2022

10:39:09

1,714.50

196

CHIX

2899474154798

13/05/2022

10:39:09

1,714.50

108

BATE

78364212794

13/05/2022

10:40:14

1,712.50

58

AQUIS

34658

13/05/2022

10:40:14

1,712.50

177

CHIX

2899474155316

13/05/2022

10:40:14

1,712.50

97

BATE

78364213101

13/05/2022

10:40:14

1,712.50

434

LSE

E0ADrWFOPCNK

13/05/2022

10:40:14

1,712.50

64

LSE

E0ADrWFOPCNM

13/05/2022

10:40:14

1,712.50

422

LSE

E0ADrWFOPCNQ

13/05/2022

10:40:14

1,712.50

434

LSE

E0ADrWFOPCNS

13/05/2022

10:40:14

1,712.50

16

LSE

E0ADrWFOPCNU

13/05/2022

10:42:04

1,711.00

240

LSE

E0ADrWFOPDu9

13/05/2022

10:42:27

1,709.50

288

LSE

E0ADrWFOPEKs

13/05/2022

10:42:27

1,709.50

15

LSE

E0ADrWFOPEKv

13/05/2022

10:42:27

1,709.50

115

LSE

E0ADrWFOPEKz

13/05/2022

10:42:27

1,709.50

15

LSE

E0ADrWFOPEL1

13/05/2022

10:42:27

1,709.50

368

LSE

E0ADrWFOPEL5

13/05/2022

10:42:27

1,709.50

35

LSE

E0ADrWFOPEL7

13/05/2022

10:43:56

1,706.50

220

LSE

E0ADrWFOPG8R

13/05/2022

10:44:09

1,705.50

44

AQUIS

35386

13/05/2022

10:44:09

1,705.50

133

CHIX

2899474156766

13/05/2022

10:44:09

1,705.50

437

AQUIS

35387

13/05/2022

10:45:22

1,713.50

173

LSE

E0ADrWFOPIKs

13/05/2022

10:47:11

1,708.50

448

LSE

E0ADrWFOPKYE

13/05/2022

10:47:57

1,706.00

57

AQUIS

36206

13/05/2022

10:47:57

1,706.00

283

LSE

E0ADrWFOPLLa

13/05/2022

10:48:03

1,706.00

96

BATE

78364214960

13/05/2022

10:48:10

1,705.50

353

AQUIS

36251

13/05/2022

10:48:17

1,705.50

435

LSE

E0ADrWFOPLfl

13/05/2022

10:49:31

1,703.50

202

BATE

78364215338

13/05/2022

10:51:10

1,701.00

408

LSE

E0ADrWFOPOF8

13/05/2022

10:51:31

1,699.50

39

AQUIS

36915

13/05/2022

10:51:31

1,699.50

64

BATE

78364215807

13/05/2022

10:51:31

1,699.50

118

CHIX

2899474159627

13/05/2022

10:51:31

1,699.50

323

LSE

E0ADrWFOPOW6

13/05/2022

10:54:26

1,705.50

186

LSE

E0ADrWFOPRSN

13/05/2022

10:54:26

1,705.50

363

LSE

E0ADrWFOPRSP

13/05/2022

10:54:26

1,705.50

132

CHIX

2899474160864

13/05/2022

10:54:26

1,705.50

72

BATE

78364216498

13/05/2022

10:54:26

1,705.50

43

LSE

E0ADrWFOPRT2

13/05/2022

10:55:52

1,703.50

18

LSE

E0ADrWFOPT0R

13/05/2022

10:55:52

1,703.50

167

LSE

E0ADrWFOPT0T

13/05/2022

10:58:33

1,704.50

407

LSE

E0ADrWFOPV6h

13/05/2022

10:58:33

1,704.50

134

CHIX

2899474162465

13/05/2022

10:58:33

1,704.50

13

LSE

E0ADrWFOPV6v

13/05/2022

10:58:46

1,703.50

47

AQUIS

38241

13/05/2022

10:58:46

1,703.50

143

CHIX

2899474162584

13/05/2022

10:58:46

1,703.50

44

CHIX

2899474162586

13/05/2022

11:00:03

1,700.00

35

AQUIS

38556

13/05/2022

11:00:03

1,700.00

59

CHIX

2899474163162

13/05/2022

11:00:05

1,700.00

225

CHIX

2899474163184

13/05/2022

11:00:26

1,700.50

35

AQUIS

38670

13/05/2022

11:00:26

1,700.50

58

BATE

78364217931

13/05/2022

11:00:26

1,700.50

174

BATE

78364217932

13/05/2022

11:00:37

1,700.00

209

BATE

78364217967

13/05/2022

11:01:16

1,701.00

35

AQUIS

38925

13/05/2022

11:01:16

1,701.00

59

BATE

78364218166

13/05/2022

11:01:19

1,700.50

224

LSE

E0ADrWFOPY8V

13/05/2022

11:01:41

1,701.00

36

AQUIS

39001

13/05/2022

11:01:41

1,701.00

60

BATE

78364218297

13/05/2022

11:01:41

1,701.00

110

CHIX

2899474164050

13/05/2022

11:01:41

1,701.00

186

LSE

E0ADrWFOPYSc

13/05/2022

11:01:41

1,701.00

302

LSE

E0ADrWFOPYSe

13/05/2022

11:01:49

1,699.50

174

CHIX

2899474164115

13/05/2022

11:02:50

1,700.50

168

CHIX

2899474164546

13/05/2022

11:03:10

1,699.00

196

LSE

E0ADrWFOPa2C

13/05/2022

11:04:06

1,696.50

200

LSE

E0ADrWFOPayS

13/05/2022

11:05:18

1,697.00

327

LSE

E0ADrWFOPcKQ

13/05/2022

11:05:18

1,697.00

435

LSE

E0ADrWFOPcKS

13/05/2022

11:06:08

1,696.00

173

LSE

E0ADrWFOPcvs

13/05/2022

11:07:03

1,695.50

227

LSE

E0ADrWFOPdjA

13/05/2022

11:07:23

1,697.50

450

CHIX

2899474166335

13/05/2022

11:08:19

1,705.00

36

LSE

E0ADrWFOPf5P

13/05/2022

11:10:37

1,709.50

136

CHIX

2899474167624

13/05/2022

11:10:37

1,709.50

56

BATE

78364220397

13/05/2022

11:10:37

1,709.50

35

CHIX

2899474167625

13/05/2022

11:10:37

1,709.50

38

BATE

78364220398

13/05/2022

11:10:37

1,709.50

469

LSE

E0ADrWFOPh5d

13/05/2022

11:10:37

1,709.00

341

LSE

E0ADrWFOPh5i

13/05/2022

11:10:37

1,709.50

56

AQUIS

40550

13/05/2022

11:14:35

1,715.50

186

LSE

E0ADrWFOPkM4

13/05/2022

11:15:01

1,715.50

183

LSE

E0ADrWFOPkdw

13/05/2022

11:15:25

1,715.50

201

CHIX

2899474169567

13/05/2022

11:15:52

1,715.50

125

LSE

E0ADrWFOPlOK

13/05/2022

11:15:52

1,715.50

65

LSE

E0ADrWFOPlOM

13/05/2022

11:16:17

1,715.50

128

LSE

E0ADrWFOPlbx

13/05/2022

11:16:17

1,715.50

36

LSE

E0ADrWFOPlbz

13/05/2022

11:16:17

1,715.50

30

LSE

E0ADrWFOPlc1

13/05/2022

11:16:43

1,715.50

126

CHIX

2899474170017

13/05/2022

11:16:43

1,715.50

46

LSE

E0ADrWFOPlsg

13/05/2022

11:16:43

1,714.00

82

CHIX

2899474170018

13/05/2022

11:16:43

1,714.00

14

BATE

78364221715

13/05/2022

11:16:43

1,714.00

709

LSE

E0ADrWFOPluG

13/05/2022

11:16:43

1,714.00

148

CHIX

2899474170019

13/05/2022

11:16:43

1,714.00

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BATE

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1,714.00

28

CHIX

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LSE

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1,714.50

44

CHIX

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137

CHIX

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13/05/2022

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CHIX

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AQUIS

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1,714.50

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CHIX

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13/05/2022

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1,714.50

331

CHIX

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1,713.50

241

LSE

E0ADrWFOPnVE

13/05/2022

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1,713.50

105

LSE

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1,713.50

436

BATE

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LSE

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13/05/2022

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325

LSE

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13/05/2022

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1,717.00

156

CHIX

2899474172571

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CHIX

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1,717.00

86

BATE

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13/05/2022

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BATE

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LSE

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295

LSE

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411

LSE

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66

BATE

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29

CHIX

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LSE

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64

LSE

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91

CHIX

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LSE

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223

LSE

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1,717.00

39

LSE

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1,716.50

1

LSE

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52

AQUIS

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1,716.00

87

BATE

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437

LSE

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1,716.00

160

CHIX

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1,715.00

191

BATE

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1,715.00

415

LSE

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1,714.00

38

AQUIS

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1,714.00

41

CHIX

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AQUIS

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212

CHIX

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391

LSE

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585

LSE

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1,717.50

211

LSE

E0ADrWFOPvJt

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226

LSE

E0ADrWFOPvK7

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11:31:58

1,720.00

77

CHIX

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CHIX

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BATE

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BATE

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1,720.00

438

LSE

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AQUIS

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11:32:48

1,718.50

63

BATE

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116

CHIX

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1,718.50

319

LSE

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1,719.00

223

LSE

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42

AQUIS

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387

LSE

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355

LSE

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1,718.00

129

CHIX

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BATE

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1,718.00

177

LSE

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AQUIS

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1,717.50

127

CHIX

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70

BATE

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33

LSE

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317

LSE

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74

CHIX

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CHIX

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BATE

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360

LSE

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43

CHIX

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CHIX

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CHIX

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1,714.00

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BATE

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LSE

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LSE

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109

LSE

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361

LSE

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463

LSE

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29

LSE

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27

LSE

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13/05/2022

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55

LSE

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1,719.00

213

LSE

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11:47:45

1,717.50

44

AQUIS

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AQUIS

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11:47:45

1,717.50

134

CHIX

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11:47:45

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CHIX

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371

LSE

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372

LSE

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96

LSE

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38

AQUIS

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1,717.00

63

BATE

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11:48:11

1,716.00

444

CHIX

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444

LSE

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11:52:14

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195

LSE

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1,718.00

198

CHIX

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LSE

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112

LSE

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339

LSE

E0ADrWFOQG8A

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53

LSE

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374

LSE

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36

AQUIS

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60

BATE

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1,716.00

107

LSE

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281

LSE

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474

LSE

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406

CHIX

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BATE

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129

CHIX

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LSE

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LSE

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LSE

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68

BATE

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126

CHIX

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CHIX

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LSE

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331

AQUIS

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1,715.50

230

LSE

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AQUIS

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41

AQUIS

49219

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12:01:28

1,716.00

60

BATE

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1,716.00

111

CHIX

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CHIX

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LSE

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476

LSE

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347

LSE

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1,713.00

293

LSE

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12:02:09

1,710.50

196

CHIX

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LSE

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LSE

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184

CHIX

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AQUIS

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BATE

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BATE

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179

CHIX

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LSE

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BATE

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BATE

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LSE

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BATE

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BATE

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LSE

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BATE

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222

LSE

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LSE

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1,712.50

306

LSE

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AQUIS

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BATE

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1,711.00

211

CHIX

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CHIX

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LSE

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388

LSE

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AQUIS

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BATE

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172

LSE

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315

LSE

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1,711.00

115

CHIX

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AQUIS

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12:13:06

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129

CHIX

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356

LSE

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356

LSE

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1,712.00

34

AQUIS

51370

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12:15:26

1,712.00

105

CHIX

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13/05/2022

12:15:26

1,712.00

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BATE

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12:15:26

1,712.00

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LSE

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35

LSE

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1,712.00

143

LSE

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AQUIS

51401

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1,710.50

465

CHIX

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1,714.50

223

LSE

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LSE

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434

LSE

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AQUIS

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12:19:10

1,711.00

62

BATE

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112

CHIX

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LSE

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310

LSE

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478

LSE

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AQUIS

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CHIX

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AQUIS

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1,708.00

66

BATE

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330

LSE

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LSE

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CHIX

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AQUIS

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12:24:56

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CHIX

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LSE

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LSE

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20

CHIX

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AQUIS

53280

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12:28:50

1,706.00

441

LSE

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1,706.00

249

LSE

E0ADrWFOQk3m

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12:28:55

1,705.50

43

AQUIS

53367

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12:28:55

1,705.50

41

AQUIS

53368

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12:28:55

1,705.50

131

CHIX

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12:28:55

1,705.50

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CHIX

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1,705.50

45

AQUIS

53369

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12:30:14

1,702.50

207

AQUIS

53570

13/05/2022

12:30:27

1,702.50

182

AQUIS

53608

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12:30:27

1,702.50

39

AQUIS

53609

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12:31:37

1,703.00

66

BATE

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12:31:37

1,703.50

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BATE

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12:32:00

1,703.50

448

LSE

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12:32:00

1,703.00

300

CHIX

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AQUIS

53931

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12:32:58

1,701.00

59

BATE

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12:32:58

1,701.00

206

BATE

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1,700.50

325

LSE

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1,700.50

65

BATE

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13/05/2022

12:34:08

1,700.50

118

CHIX

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13/05/2022

12:34:08

1,700.50

39

BATE

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13/05/2022

12:34:08

1,700.00

211

LSE

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1,699.50

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LSE

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13/05/2022

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1,699.50

67

BATE

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13/05/2022

12:35:16

1,699.50

122

CHIX

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13/05/2022

12:35:18

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AQUIS

54283

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12:35:18

1,699.50

40

LSE

E0ADrWFOQpE5

13/05/2022

12:35:18

1,699.50

239

AQUIS

54284

13/05/2022

12:35:55

1,699.00

45

AQUIS

54367

13/05/2022

12:36:22

1,698.50

41

AQUIS

54460

13/05/2022

12:36:22

1,698.50

126

CHIX

2899474199048

13/05/2022

12:37:16

1,696.50

43

AQUIS

54597

13/05/2022

12:37:16

1,696.50

7

BATE

78364239015

13/05/2022

12:38:48

1,698.00

12

AQUIS

54853

13/05/2022

12:38:50

1,698.00

403

LSE

E0ADrWFOQrVI

13/05/2022

12:38:50

1,698.00

326

LSE

E0ADrWFOQrVK

13/05/2022

12:38:50

1,698.00

314

LSE

E0ADrWFOQrVM

13/05/2022

12:39:01

1,697.50

213

LSE

E0ADrWFOQrdC

13/05/2022

12:39:01

1,697.50

205

LSE

E0ADrWFOQrdE

13/05/2022

12:39:01

1,697.50

263

LSE

E0ADrWFOQrdG

13/05/2022

12:39:56

1,696.50

37

BATE

78364239665

13/05/2022

12:45:49

1,708.50

202

LSE

E0ADrWFOQxAx

13/05/2022

12:46:19

1,710.00

169

AQUIS

56062

13/05/2022

12:46:54

1,709.00

17

BATE

78364241240

13/05/2022

12:46:54

1,709.00

31

CHIX

2899474202835

13/05/2022

12:46:54

1,709.00

273

LSE

E0ADrWFOQxwF

13/05/2022

12:46:54

1,709.00

17

BATE

78364241242

13/05/2022

12:46:54

1,709.00

9

BATE

78364241243

13/05/2022

12:46:54

1,709.00

59

LSE

E0ADrWFOQxwH

13/05/2022

12:46:54

1,709.00

68

LSE

E0ADrWFOQxwL

13/05/2022

12:46:54

1,709.00

127

LSE

E0ADrWFOQxwT

13/05/2022

12:46:54

1,709.00

77

LSE

E0ADrWFOQxwV

13/05/2022

12:46:54

1,709.00

24

CHIX

2899474202837

13/05/2022

12:46:54

1,709.00

13

BATE

78364241244

13/05/2022

12:46:54

1,709.00

11

AQUIS

56138

13/05/2022

12:46:54

1,709.00

31

AQUIS

56140

13/05/2022

12:46:54

1,709.00

7

CHIX

2899474202838

13/05/2022

12:46:54

1,709.00

31

CHIX

2899474202839

13/05/2022

12:46:54

1,709.00

1

CHIX

2899474202840

13/05/2022

12:46:54

1,709.00

4

BATE

78364241245

13/05/2022

12:46:54

1,709.00

17

BATE

78364241246

13/05/2022

12:46:54

1,709.00

15

BATE

78364241247

13/05/2022

12:46:54

1,709.00

1

LSE

E0ADrWFOQxx0

13/05/2022

12:47:11

1,709.00

34

LSE

E0ADrWFOQy6s

13/05/2022

12:47:11

1,709.00

424

LSE

E0ADrWFOQy74

13/05/2022

12:49:50

1,709.00

459

LSE

E0ADrWFOR0Fj

13/05/2022

12:49:50

1,709.00

334

LSE

E0ADrWFOR0Fl

13/05/2022

12:49:50

1,709.00

31

LSE

E0ADrWFOR0Fu

13/05/2022

12:49:50

1,709.00

14

LSE

E0ADrWFOR0Fw

13/05/2022

12:49:50

1,709.00

1

LSE

E0ADrWFOR0Fz

13/05/2022

12:49:50

1,709.00

423

LSE

E0ADrWFOR0G1

13/05/2022

12:49:50

1,709.00

76

BATE

78364241963

13/05/2022

12:49:50

1,709.00

138

CHIX

2899474203924

13/05/2022

12:49:50

1,709.00

45

CHIX

2899474203925

13/05/2022

12:50:17

1,708.50

41

AQUIS

56853

13/05/2022

12:50:17

1,709.00

43

AQUIS

56852

13/05/2022

12:50:17

1,709.00

132

CHIX

2899474204132

13/05/2022

12:50:17

1,708.50

67

BATE

78364242111

13/05/2022

12:50:17

1,709.00

72

BATE

78364242110

13/05/2022

12:50:17

1,708.50

124

CHIX

2899474204133

13/05/2022

12:50:17

1,708.50

524

LSE

E0ADrWFOR0m8

13/05/2022

12:50:17

1,709.00

361

LSE

E0ADrWFOR0m6

13/05/2022

12:50:17

1,708.50

338

LSE

E0ADrWFOR0mJ

13/05/2022

12:50:17

1,708.50

91

LSE

E0ADrWFOR0mL

13/05/2022

12:57:13

1,707.50

520

LSE

E0ADrWFOR7Ck

13/05/2022

12:57:13

1,707.50

359

LSE

E0ADrWFOR7Cm

13/05/2022

12:57:13

1,707.50

193

LSE

E0ADrWFOR7Co

13/05/2022

12:57:13

1,707.50

131

CHIX

2899474206602

13/05/2022

12:57:13

1,707.50

72

BATE

78364243553

13/05/2022

12:57:13

1,707.50

363

LSE

E0ADrWFOR7Cy

13/05/2022

12:57:13

1,707.50

93

LSE

E0ADrWFOR7D5

13/05/2022

12:57:13

1,707.00

133

CHIX

2899474206605

13/05/2022

12:57:13

1,707.00

72

BATE

78364243554

13/05/2022

12:57:13

1,707.50

43

LSE

E0ADrWFOR7DR

13/05/2022

12:57:48

1,707.00

406

AQUIS

58213

13/05/2022

12:57:48

1,707.00

61

AQUIS

58214

13/05/2022

12:57:48

1,707.00

61

AQUIS

58215

13/05/2022

12:57:48

1,707.00

169

CHIX

2899474207334

13/05/2022

12:57:58

1,706.00

43

AQUIS

58254

13/05/2022

12:57:58

1,706.00

57

AQUIS

58255

13/05/2022

12:57:58

1,706.00

131

CHIX

2899474207432

13/05/2022

12:57:58

1,706.00

182

CHIX

2899474207433

13/05/2022

12:57:58

1,706.00

72

BATE

78364243998

13/05/2022

12:57:58

1,706.00

100

BATE

78364243999

13/05/2022

12:57:58

1,706.00

359

LSE

E0ADrWFOR9l6

13/05/2022

12:57:58

1,706.00

501

LSE

E0ADrWFOR9l8

13/05/2022

12:57:58

1,706.00

3

AQUIS

58256

13/05/2022

12:59:46

1,704.50

58

AQUIS

58615

13/05/2022

12:59:46

1,704.50

152

CHIX

2899474208103

13/05/2022

12:59:46

1,704.50

24

CHIX

2899474208104

13/05/2022

12:59:46

1,704.50

16

BATE

78364244403

13/05/2022

12:59:49

1,704.50

81

BATE

78364244406

13/05/2022

12:59:49

1,704.50

371

LSE

E0ADrWFORBr7

13/05/2022

12:59:49

1,704.50

29

LSE

E0ADrWFORBr9

13/05/2022

12:59:49

1,704.50

13

LSE

E0ADrWFORBrE

13/05/2022

12:59:49

1,704.50

443

LSE

E0ADrWFORBrI

13/05/2022

13:02:06

1,702.00

65

AQUIS

59073

13/05/2022

13:02:06

1,702.00

127

CHIX

2899474209053

13/05/2022

13:02:06

1,702.00

180

LSE

E0ADrWFORE9F

13/05/2022

13:02:06

1,702.00

506

LSE

E0ADrWFORE9H

13/05/2022

13:02:06

1,702.00

42

LSE

E0ADrWFORE9K

13/05/2022

13:02:06

1,702.00

16

BATE

78364245030

13/05/2022

13:02:06

1,702.00

10

CHIX

2899474209054

13/05/2022

13:02:12

1,701.50

156

LSE

E0ADrWFOREMb

13/05/2022

13:04:26

1,701.00

192

LSE

E0ADrWFORFwf

13/05/2022

13:04:26

1,701.00

121

LSE

E0ADrWFORFwh

13/05/2022

13:04:26

1,701.00

193

LSE

E0ADrWFORFwj

13/05/2022

13:04:26

1,701.00

175

LSE

E0ADrWFORFwm

13/05/2022

13:04:26

1,701.00

191

LSE

E0ADrWFORFwq

13/05/2022

13:04:26

1,701.00

15

LSE

E0ADrWFORFxE

13/05/2022

13:04:26

1,701.00

15

LSE

E0ADrWFORFxM

13/05/2022

13:04:26

1,701.00

41

LSE

E0ADrWFORFxO

13/05/2022

13:04:33

1,700.50

234

LSE

E0ADrWFORG5l

13/05/2022

13:04:45

1,698.00

186

CHIX

2899474209863

13/05/2022

13:06:25

1,697.00

14

LSE

E0ADrWFORI0g

13/05/2022

13:06:25

1,697.00

155

LSE

E0ADrWFORI0i

13/05/2022

13:07:29

1,700.50

53

AQUIS

59805

13/05/2022

13:07:29

1,700.50

162

CHIX

2899474210952

13/05/2022

13:07:29

1,700.50

319

LSE

E0ADrWFORItB

13/05/2022

13:07:29

1,700.50

126

LSE

E0ADrWFORItM

13/05/2022

13:07:37

1,696.50

45

AQUIS

59825

13/05/2022

13:07:37

1,696.50

137

CHIX

2899474210988

13/05/2022

13:08:46

1,700.50

288

LSE

E0ADrWFORK4A

13/05/2022

13:08:46

1,700.50

106

CHIX

2899474211387

13/05/2022

13:08:46

1,700.50

57

BATE

78364246400

13/05/2022

13:08:52

1,699.00

41

AQUIS

60054

13/05/2022

13:08:52

1,699.00

68

BATE

78364246443

13/05/2022

13:08:52

1,699.00

124

CHIX

2899474211473

13/05/2022

13:08:52

1,699.00

341

LSE

E0ADrWFORKGb

13/05/2022

13:09:47

1,702.00

190

LSE

E0ADrWFORL7A

13/05/2022

13:13:59

1,698.50

50

AQUIS

60716

13/05/2022

13:13:59

1,698.50

52

AQUIS

60717

13/05/2022

13:13:59

1,698.50

83

BATE

78364247377

13/05/2022

13:13:59

1,698.50

87

BATE

78364247378

13/05/2022

13:13:59

1,698.50

151

CHIX

2899474213124

13/05/2022

13:13:59

1,698.50

158

CHIX

2899474213125

13/05/2022

13:13:59

1,698.50

178

LSE

E0ADrWFOROE6

13/05/2022

13:13:59

1,698.50

416

LSE

E0ADrWFOROE8

13/05/2022

13:13:59

1,698.50

434

LSE

E0ADrWFOROEC

13/05/2022

13:14:10

1,696.00

198

CHIX

2899474213260

13/05/2022

13:14:47

1,701.00

63

LSE

E0ADrWFORPW1

13/05/2022

13:14:47

1,701.00

131

LSE

E0ADrWFORPW4

13/05/2022

13:15:46

1,699.50

172

LSE

E0ADrWFORQjr

13/05/2022

13:17:59

1,706.50

365

LSE

E0ADrWFORShO

13/05/2022

13:17:59

1,706.50

196

LSE

E0ADrWFORShQ

13/05/2022

13:17:59

1,706.50

12

CHIX

2899474214574

13/05/2022

13:17:59

1,706.50

72

CHIX

2899474214575

13/05/2022

13:17:59

1,706.50

92

LSE

E0ADrWFORShh

13/05/2022

13:18:00

1,704.50

36

AQUIS

61424

13/05/2022

13:18:00

1,704.50

110

CHIX

2899474214580

13/05/2022

13:18:00

1,704.50

60

BATE

78364248200

13/05/2022

13:18:00

1,704.50

303

LSE

E0ADrWFORSjc

13/05/2022

13:19:19

1,702.50

177

LSE

E0ADrWFORTo8

13/05/2022

13:21:20

1,703.00

248

LSE

E0ADrWFORVjE

13/05/2022

13:21:33

1,702.50

44

AQUIS

62056

13/05/2022

13:21:33

1,702.50

132

CHIX

2899474215787

13/05/2022

13:21:33

1,702.50

365

LSE

E0ADrWFORVr4

13/05/2022

13:21:33

1,702.50

203

LSE

E0ADrWFORVr8

13/05/2022

13:21:58

1,703.00

276

LSE

E0ADrWFORWEr

13/05/2022

13:22:00

1,702.00

193

LSE

E0ADrWFORWKP

13/05/2022

13:22:34

1,707.00

199

LSE

E0ADrWFORWvP

13/05/2022

13:23:01

1,704.00

194

CHIX

2899474216437

13/05/2022

13:24:30

1,705.00

451

LSE

E0ADrWFORYUb

13/05/2022

13:24:30

1,705.00

192

LSE

E0ADrWFORYUd

13/05/2022

13:26:03

1,703.50

39

AQUIS

62881

13/05/2022

13:26:03

1,703.50

65

BATE

78364249847

13/05/2022

13:26:03

1,703.50

120

CHIX

2899474217511

13/05/2022

13:26:03

1,703.50

329

LSE

E0ADrWFORZsq

13/05/2022

13:26:03

1,703.50

304

LSE

E0ADrWFORZss

13/05/2022

13:27:23

1,703.00

175

LSE

E0ADrWFORbDp

13/05/2022

13:27:23

1,703.00

310

LSE

E0ADrWFORbDr

13/05/2022

13:27:23

1,703.00

112

CHIX

2899474218190

13/05/2022

13:27:23

1,703.00

62

BATE

78364250248

13/05/2022

13:27:23

1,703.00

37

CHIX

2899474218191

13/05/2022

13:28:43

1,702.50

169

CHIX

2899474218673

13/05/2022

13:28:43

1,702.50

112

CHIX

2899474218674

13/05/2022

13:28:43

1,702.50

61

BATE

78364250512

13/05/2022

13:28:43

1,702.50

307

LSE

E0ADrWFORcEj

13/05/2022

13:28:43

1,702.50

37

LSE

E0ADrWFORcFL

13/05/2022

13:31:07

1,702.00

396

LSE

E0ADrWFORexh

13/05/2022

13:31:07

1,702.00

183

BATE

78364251201

13/05/2022

13:31:07

1,701.50

168

LSE

E0ADrWFOReyn

13/05/2022

13:31:07

1,701.50

60

LSE

E0ADrWFOReyp

13/05/2022

13:31:07

1,701.50

158

LSE

E0ADrWFOReys

13/05/2022

13:31:16

1,700.50

168

LSE

E0ADrWFORf7h

13/05/2022

13:34:16

1,707.50

69

CHIX

2899474221236

13/05/2022

13:34:16

1,707.00

226

CHIX

2899474221244

13/05/2022

13:34:16

1,707.50

69

CHIX

2899474221237

13/05/2022

13:34:16

1,707.50

69

CHIX

2899474221238

13/05/2022

13:34:16

1,707.50

69

CHIX

2899474221239

13/05/2022

13:34:16

1,707.50

69

CHIX

2899474221240

13/05/2022

13:34:16

1,707.50

69

CHIX

2899474221241

13/05/2022

13:34:16

1,707.50

69

CHIX

2899474221242

13/05/2022

13:34:16

1,707.50

40

CHIX

2899474221243

13/05/2022

13:34:16

1,707.50

400

LSE

E0ADrWFORi6e

13/05/2022

13:34:16

1,707.50

250

LSE

E0ADrWFORi6i

13/05/2022

13:34:16

1,707.00

172

CHIX

2899474221245

13/05/2022

13:34:46

1,705.00

201

LSE

E0ADrWFORiY3

13/05/2022

13:34:57

1,704.00

174

LSE

E0ADrWFORieb

13/05/2022

13:35:41

1,700.50

171

LSE

E0ADrWFORjKu

13/05/2022

13:36:20

1,700.50

276

CHIX

2899474222136

13/05/2022

13:36:56

1,700.50

125

CHIX

2899474222391

13/05/2022

13:36:56

1,700.50

195

CHIX

2899474222392

13/05/2022

13:37:12

1,699.00

15

CHIX

2899474222466

13/05/2022

13:37:12

1,699.00

299

CHIX

2899474222467

13/05/2022

13:38:28

1,698.50

195

AQUIS

65235

13/05/2022

13:38:28

1,698.50

226

LSE

E0ADrWFORlqT

13/05/2022

13:38:28

1,698.50

147

LSE

E0ADrWFORlqV

13/05/2022

13:38:46

1,697.50

252

CHIX

2899474223003

13/05/2022

13:39:26

1,698.50

67

LSE

E0ADrWFORmha

13/05/2022

13:39:26

1,698.50

113

LSE

E0ADrWFORmhd

13/05/2022

13:39:39

1,697.00

338

BATE

78364253255

13/05/2022

13:40:48

1,697.00

189

CHIX

2899474223813

13/05/2022

13:40:48

1,696.50

294

LSE

E0ADrWFORnpK

13/05/2022

13:41:53

1,697.50

207

BATE

78364253893

13/05/2022

13:41:53

1,697.00

293

LSE

E0ADrWFORpB4

13/05/2022

13:41:53

1,697.00

107

CHIX

2899474224486

13/05/2022

13:42:42

1,696.00

435

CHIX

2899474224903

13/05/2022

13:43:02

1,694.00

36

AQUIS

66086

13/05/2022

13:43:02

1,694.00

109

CHIX

2899474225004

13/05/2022

13:43:37

1,696.00

395

LSE

E0ADrWFORqTY

13/05/2022

13:44:56

1,696.50

433

LSE

E0ADrWFORsJP

13/05/2022

13:44:56

1,696.50

27

LSE

E0ADrWFORsJS

13/05/2022

13:44:58

1,696.00

35

AQUIS

66498

13/05/2022

13:44:58

1,696.00

59

BATE

78364254666

13/05/2022

13:44:58

1,696.00

108

CHIX

2899474225805

13/05/2022

13:44:58

1,696.00

139

LSE

E0ADrWFORsKt

13/05/2022

13:44:58

1,696.00

157

LSE

E0ADrWFORsKx

13/05/2022

13:46:54

1,700.00

244

LSE

E0ADrWFORuIM

13/05/2022

13:46:54

1,700.00

333

LSE

E0ADrWFORuIW

13/05/2022

13:46:54

1,700.00

35

CHIX

2899474226541

13/05/2022

13:46:54

1,700.00

66

LSE

E0ADrWFORuIt

13/05/2022

13:46:54

1,700.00

60

LSE

E0ADrWFORuIx

13/05/2022

13:47:38

1,697.50

35

AQUIS

66959

13/05/2022

13:47:38

1,697.50

106

CHIX

2899474226793

13/05/2022

13:47:38

1,697.50

58

BATE

78364255283

13/05/2022

13:47:38

1,697.50

291

LSE

E0ADrWFORuoK

13/05/2022

13:48:47

1,697.50

82

CHIX

2899474227213

13/05/2022

13:48:47

1,697.50

32

CHIX

2899474227214

13/05/2022

13:48:47

1,697.50

52

BATE

78364255558

13/05/2022

13:48:47

1,697.50

11

BATE

78364255559

13/05/2022

13:48:47

1,697.50

315

LSE

E0ADrWFORw5J

13/05/2022

13:48:49

1,697.00

369

LSE

E0ADrWFORw8j

13/05/2022

13:48:49

1,697.00

109

LSE

E0ADrWFORw8l

13/05/2022

13:48:49

1,697.00

38

AQUIS

67208

13/05/2022

13:50:00

1,695.00

38

AQUIS

67495

13/05/2022

13:50:00

1,695.00

64

BATE

78364255961

13/05/2022

13:50:00

1,695.00

116

CHIX

2899474227884

13/05/2022

13:50:00

1,695.00

203

LSE

E0ADrWFORxlN

13/05/2022

13:50:00

1,695.00

243

LSE

E0ADrWFORxlT

13/05/2022

13:50:00

1,695.00

77

BATE

78364255962

13/05/2022

13:51:12

1,694.50

483

LSE

E0ADrWFORybE

13/05/2022

13:51:13

1,694.50

178

CHIX

2899474228327

13/05/2022

13:51:54

1,693.00

196

AQUIS

67791

13/05/2022

13:53:11

1,692.00

87

LSE

E0ADrWFOS14H

13/05/2022

13:53:20

1,691.50

39

AQUIS

68110

13/05/2022

13:53:20

1,691.50

118

CHIX

2899474229256

13/05/2022

13:53:20

1,692.00

222

LSE

E0ADrWFOS1DK

13/05/2022

13:53:20

1,691.50

324

LSE

E0ADrWFOS1Dg

13/05/2022

13:53:21

1,691.50

46

LSE

E0ADrWFOS1Ej

13/05/2022

13:53:21

1,691.50

19

LSE

E0ADrWFOS1Em

13/05/2022

13:53:55

1,690.00

225

BATE

78364256886

13/05/2022

13:54:19

1,689.00

397

BATE

78364256972

13/05/2022

13:54:36

1,688.50

218

CHIX

2899474229853

13/05/2022

13:54:42

1,687.00

201

LSE

E0ADrWFOS2sF

13/05/2022

13:58:37

1,689.00

16

AQUIS

69295

13/05/2022

13:58:37

1,689.00

211

AQUIS

69296

13/05/2022

13:58:37

1,689.00

23

BATE

78364258174

13/05/2022

13:58:37

1,689.00

43

CHIX

2899474231680

13/05/2022

13:58:37

1,689.00

23

BATE

78364258175

13/05/2022

13:58:37

1,689.00

400

LSE

E0ADrWFOS7hZ

13/05/2022

13:58:37

1,689.00

252

LSE

E0ADrWFOS7hp

13/05/2022

13:58:37

1,689.00

23

BATE

78364258176

13/05/2022

13:58:37

1,689.00

125

LSE

E0ADrWFOS7ii

13/05/2022

13:58:37

1,689.00

63

LSE

E0ADrWFOS7im

13/05/2022

13:58:37

1,689.00

419

LSE

E0ADrWFOS7j0

13/05/2022

13:58:37

1,689.00

82

LSE

E0ADrWFOS7j2

13/05/2022

13:58:37

1,689.00

73

BATE

78364258177

13/05/2022

13:58:57

1,687.50

38

AQUIS

69359

13/05/2022

13:58:57

1,687.50

63

BATE

78364258251

13/05/2022

13:58:57

1,687.50

315

LSE

E0ADrWFOS87o

13/05/2022

13:58:57

1,687.50

114

CHIX

2899474231805

13/05/2022

13:59:39

1,684.50

203

BATE

78364258493

13/05/2022

14:01:11

1,683.50

86

LSE

E0ADrWFOSAGk

13/05/2022

14:01:13

1,683.00

42

AQUIS

69902

13/05/2022

14:01:13

1,683.00

2

CHIX

2899474232983

13/05/2022

14:01:15

1,683.50

300

LSE

E0ADrWFOSAMb

13/05/2022

14:01:16

1,683.50

98

LSE

E0ADrWFOSAN7

13/05/2022

14:01:22

1,683.00

170

BATE

78364259083

13/05/2022

14:01:46

1,687.00

403

LSE

E0ADrWFOSBCA

13/05/2022

14:01:46

1,687.00

266

CHIX

2899474233247

13/05/2022

14:01:46

1,687.00

146

CHIX

2899474233248

13/05/2022

14:01:49

1,687.00

48

AQUIS

70030

13/05/2022

14:04:01

1,687.00

57

AQUIS

70445

13/05/2022

14:04:01

1,687.00

103

CHIX

2899474234182

13/05/2022

14:04:01

1,687.50

238

LSE

E0ADrWFOSDlx

13/05/2022

14:04:01

1,687.00

476

LSE

E0ADrWFOSDm6

13/05/2022

14:04:01

1,687.50

194

LSE

E0ADrWFOSDm0

13/05/2022

14:04:01

1,687.00

70

CHIX

2899474234183

13/05/2022

14:04:11

1,684.50

38

AQUIS

70472

13/05/2022

14:04:11

1,684.50

62

BATE

78364259814

13/05/2022

14:05:05

1,683.50

64

AQUIS

70690

13/05/2022

14:05:11

1,684.00

38

AQUIS

70725

13/05/2022

14:05:11

1,684.00

115

CHIX

2899474234839

13/05/2022

14:06:15

1,683.00

45

AQUIS

70978

13/05/2022

14:06:15

1,683.00

76

BATE

78364260402

13/05/2022

14:06:15

1,683.50

432

LSE

E0ADrWFOSGDK

13/05/2022

14:07:10

1,683.00

436

LSE

E0ADrWFOSGqx

13/05/2022

14:07:10

1,682.50

11

LSE

E0ADrWFOSGrK

13/05/2022

14:07:43

1,681.00

37

AQUIS

71306

13/05/2022

14:07:43

1,681.00

47

AQUIS

71307

13/05/2022

14:07:43

1,681.00

61

BATE

78364260731

13/05/2022

14:07:43

1,681.00

79

BATE

78364260732

13/05/2022

14:08:11

1,682.00

44

AQUIS

71417

13/05/2022

14:08:11

1,682.00

135

CHIX

2899474236074

13/05/2022

14:08:11

1,682.50

67

LSE

E0ADrWFOSHgF

13/05/2022

14:08:11

1,682.50

196

LSE

E0ADrWFOSHgI

13/05/2022

14:08:27

1,681.00

46

AQUIS

71470

13/05/2022

14:08:27

1,681.00

142

CHIX

2899474236165

13/05/2022

14:08:27

1,681.00

388

LSE

E0ADrWFOSHub

13/05/2022

14:08:27

1,681.00

155

LSE

E0ADrWFOSHuf

13/05/2022

14:08:27

1,681.00

168

LSE

E0ADrWFOSHuZ

13/05/2022

14:08:27

1,681.00

234

LSE

E0ADrWFOSHui

13/05/2022

14:08:27

1,681.00

77

LSE

E0ADrWFOSHv2

13/05/2022

14:09:15

1,681.50

205

LSE

E0ADrWFOSIeQ

13/05/2022

14:10:37

1,678.00

49

AQUIS

71935

13/05/2022

14:10:37

1,678.00

82

BATE

78364261491

13/05/2022

14:11:08

1,677.00

39

AQUIS

72051

13/05/2022

14:11:08

1,677.00

119

CHIX

2899474237427

13/05/2022

14:11:08

1,677.00

406

LSE

E0ADrWFOSKce

13/05/2022

14:11:08

1,677.00

330

LSE

E0ADrWFOSKcg

13/05/2022

14:11:08

1,677.00

66

LSE

E0ADrWFOSKdB

13/05/2022

14:14:08

1,677.00

77

AQUIS

72748

13/05/2022

14:14:08

1,677.00

129

BATE

78364262392

13/05/2022

14:14:08

1,677.00

65

CHIX

2899474238719

13/05/2022

14:14:08

1,677.00

647

LSE

E0ADrWFOSNcb

13/05/2022

14:14:08

1,677.00

47

CHIX

2899474238720

13/05/2022

14:14:08

1,677.00

124

LSE

E0ADrWFOSNcu

13/05/2022

14:14:14

1,676.50

63

BATE

78364262448

13/05/2022

14:14:14

1,676.50

77

BATE

78364262449

13/05/2022

14:14:14

1,676.50

100

LSE

E0ADrWFOSNl6

13/05/2022

14:15:33

1,676.00

200

AQUIS

73064

13/05/2022

14:15:42

1,675.50

16

AQUIS

73093

13/05/2022

14:15:42

1,676.00

142

AQUIS

73091

13/05/2022

14:15:42

1,676.00

40

AQUIS

73092

13/05/2022

14:16:01

1,678.00

36

AQUIS

73162

13/05/2022

14:16:01

1,678.00

218

LSE

E0ADrWFOSPNP

13/05/2022

14:16:03

1,678.00

246

CHIX

2899474239661

13/05/2022

14:16:05

1,677.50

40

BATE

78364262983

13/05/2022

14:16:05

1,677.50

198

LSE

E0ADrWFOSPVz

13/05/2022

14:16:05

1,677.50

147

LSE

E0ADrWFOSPW1

13/05/2022

14:16:05

1,677.50

437

LSE

E0ADrWFOSPW3

13/05/2022

14:16:05

1,677.50

193

LSE

E0ADrWFOSPWE

13/05/2022

14:16:12

1,677.00

206

CHIX

2899474239720

13/05/2022

14:16:24

1,676.50

123

CHIX

2899474239797

13/05/2022

14:16:31

1,676.00

169

CHIX

2899474239830

13/05/2022

14:17:50

1,675.00

15

AQUIS

73551

13/05/2022

14:17:59

1,674.50

28

AQUIS

73587

13/05/2022

14:18:07

1,673.50

46

AQUIS

73619

13/05/2022

14:18:07

1,673.50

76

BATE

78364263500

13/05/2022

14:18:07

1,673.50

66

LSE

E0ADrWFOSRfr

13/05/2022

14:18:07

1,673.50

155

LSE

E0ADrWFOSRfu

13/05/2022

14:18:07

1,673.50

384

LSE

E0ADrWFOSRfw

13/05/2022

14:18:07

1,673.50

15

CHIX

2899474240514

13/05/2022

14:20:07

1,672.00

51

AQUIS

74146

13/05/2022

14:20:07

1,672.00

85

BATE

78364264076

13/05/2022

14:20:20

1,672.50

158

CHIX

2899474241637

13/05/2022

14:20:23

1,672.00

46

AQUIS

74262

13/05/2022

14:20:23

1,672.00

77

BATE

78364264160

13/05/2022

14:20:54

1,671.50

36

AQUIS

74378

13/05/2022

14:20:54

1,671.50

60

BATE

78364264319

13/05/2022

14:20:54

1,672.00

384

LSE

E0ADrWFOSVEC

13/05/2022

14:20:54

1,671.50

11

CHIX

2899474241888

13/05/2022

14:21:42

1,670.50

120

BATE

78364264514

13/05/2022

14:21:42

1,670.50

92

LSE

E0ADrWFOSW72

13/05/2022

14:21:42

1,670.50