Source - LSE Regulatory
RNS Number : 8469L
Hikma Pharmaceuticals Plc
17 May 2022
 

HIKMA PHARMACEUTICALS PLC

 

SHARE BUYBACK PROGRAMME

 

 

London, 17 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:

194,372

17,463

78,623

62,437


Highest price paid (per ordinary share):

GBP 17.35

GBP 17.34

GBP 17.34

GBP 17.34


Lowest price paid (per ordinary share):

GBP 16.94

GBP 16.92

GBP 16.93

GBP 16.92


Volume weighted average price paid (per ordinary share):

GBP 17.14

GBP 17.15

GBP 17.22

GBP 17.14


 

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 236,244,204 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 223,410,971 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

17/05/2022

08:00:39

1,718.00

489

LSE

E0AGlMB6RDLa

17/05/2022

08:00:39

1,718.00

109

LSE

E0AGlMB6RDLc

17/05/2022

08:00:39

1,718.00

411

LSE

E0AGlMB6RDLh

17/05/2022

08:00:39

1,718.00

185

LSE

E0AGlMB6RDLj

17/05/2022

08:00:39

1,718.00

304

LSE

E0AGlMB6RDLo

17/05/2022

08:00:39

1,718.00

107

LSE

E0AGlMB6RDLq

17/05/2022

08:00:39

1,718.00

413

LSE

E0AGlMB6RDLw

17/05/2022

08:00:39

1,718.00

254

LSE

E0AGlMB6RDLy

17/05/2022

08:01:21

1,721.00

629

LSE

E0AGlMB6RHHs

17/05/2022

08:02:51

1,722.50

306

LSE

E0AGlMB6RMgM

17/05/2022

08:02:51

1,722.50

479

LSE

E0AGlMB6RMgO

17/05/2022

08:02:51

1,722.50

209

CHIX

2899474082189

17/05/2022

08:02:51

1,722.50

132

BATE

78364170047

17/05/2022

08:02:51

1,722.50

70

CHIX

2899474082190

17/05/2022

08:02:51

1,722.50

14

BATE

78364170048

17/05/2022

08:02:51

1,722.50

479

LSE

E0AGlMB6RMgX

17/05/2022

08:02:51

1,722.50

7

LSE

E0AGlMB6RMgZ

17/05/2022

08:02:51

1,722.50

26

LSE

E0AGlMB6RMge

17/05/2022

08:02:55

1,719.00

61

LSE

E0AGlMB6RMz9

17/05/2022

08:02:55

1,719.00

216

LSE

E0AGlMB6RMzF

17/05/2022

08:05:13

1,730.00

31

CHIX

2899474083315

17/05/2022

08:05:13

1,730.00

187

LSE

E0AGlMB6RUkr

17/05/2022

08:05:13

1,730.00

381

LSE

E0AGlMB6RUkt

17/05/2022

08:05:13

1,730.00

440

LSE

E0AGlMB6RUkv

17/05/2022

08:05:13

1,730.00

13

CHIX

2899474083316

17/05/2022

08:05:13

1,730.00

13

BATE

78364170590

17/05/2022

08:05:13

1,730.00

169

BATE

78364170591

17/05/2022

08:05:13

1,730.00

39

LSE

E0AGlMB6RUl6

17/05/2022

08:05:13

1,730.00

301

CHIX

2899474083317

17/05/2022

08:05:13

1,730.00

401

LSE

E0AGlMB6RUlC

17/05/2022

08:05:13

1,730.00

11

LSE

E0AGlMB6RUlE

17/05/2022

08:05:57

1,730.00

186

CHIX

2899474083747

17/05/2022

08:06:05

1,726.00

138

LSE

E0AGlMB6RXgp

17/05/2022

08:06:05

1,726.00

134

LSE

E0AGlMB6RXgr

17/05/2022

08:06:05

1,726.00

37

AQUIS

2222

17/05/2022

08:06:05

1,726.00

177

CHIX

2899474083808

17/05/2022

08:06:05

1,726.00

72

CHIX

2899474083809

17/05/2022

08:06:05

1,726.00

66

BATE

78364170827

17/05/2022

08:06:05

1,726.00

64

BATE

78364170828

17/05/2022

08:06:27

1,717.50

201

LSE

E0AGlMB6RYwn

17/05/2022

08:06:36

1,715.50

249

CHIX

2899474084119

17/05/2022

08:06:48

1,711.00

179

BATE

78364171020

17/05/2022

08:06:54

1,707.50

174

BATE

78364171050

17/05/2022

08:07:07

1,702.00

172

CHIX

2899474084406

17/05/2022

08:08:31

1,702.50

58

BATE

78364171403

17/05/2022

08:08:31

1,702.50

312

CHIX

2899474085052

17/05/2022

08:08:31

1,702.50

150

BATE

78364171404

17/05/2022

08:08:32

1,702.50

33

BATE

78364171405

17/05/2022

08:08:32

1,702.50

164

BATE

78364171406

17/05/2022

08:08:32

1,702.50

55

LSE

E0AGlMB6Rdul

17/05/2022

08:08:32

1,702.50

288

LSE

E0AGlMB6Rdun

17/05/2022

08:08:32

1,702.50

91

CHIX

2899474085057

17/05/2022

08:09:29

1,701.00

48

BATE

78364171634

17/05/2022

08:09:29

1,701.00

19

BATE

78364171635

17/05/2022

08:10:36

1,701.00

325

LSE

E0AGlMB6RjBc

17/05/2022

08:10:36

1,701.50

644

CHIX

2899474086074

17/05/2022

08:10:36

1,701.00

155

BATE

78364171993

17/05/2022

08:10:36

1,701.00

295

CHIX

2899474086075

17/05/2022

08:10:36

1,701.00

14

AQUIS

3352

17/05/2022

08:10:36

1,701.00

72

AQUIS

3353

17/05/2022

08:13:37

1,704.50

97

CHIX

2899474087683

17/05/2022

08:13:37

1,704.50

265

CHIX

2899474087684

17/05/2022

08:13:37

1,704.50

435

LSE

E0AGlMB6RqbE

17/05/2022

08:13:37

1,704.50

410

LSE

E0AGlMB6RqbL

17/05/2022

08:13:37

1,704.50

25

LSE

E0AGlMB6RqbP

17/05/2022

08:13:37

1,704.50

30

LSE

E0AGlMB6RqbR

17/05/2022

08:13:37

1,704.00

69

LSE

E0AGlMB6Rqbh

17/05/2022

08:14:05

1,705.00

349

CHIX

2899474087971

17/05/2022

08:14:05

1,705.00

251

CHIX

2899474087972

17/05/2022

08:14:05

1,705.00

119

CHIX

2899474087973

17/05/2022

08:14:05

1,705.00

385

LSE

E0AGlMB6Rrjp

17/05/2022

08:14:05

1,705.00

114

LSE

E0AGlMB6Rrjr

17/05/2022

08:14:05

1,705.00

294

LSE

E0AGlMB6Rrju

17/05/2022

08:14:05

1,705.00

108

LSE

E0AGlMB6RrkI

17/05/2022

08:14:05

1,705.00

102

LSE

E0AGlMB6RrkL

17/05/2022

08:16:40

1,705.50

409

LSE

E0AGlMB6RyHd

17/05/2022

08:16:40

1,705.50

324

LSE

E0AGlMB6RyHf

17/05/2022

08:16:40

1,705.50

192

CHIX

2899474089561

17/05/2022

08:16:40

1,705.50

294

CHIX

2899474089562

17/05/2022

08:16:40

1,705.50

119

BATE

78364173806

17/05/2022

08:16:40

1,705.50

409

LSE

E0AGlMB6RyHm

17/05/2022

08:16:40

1,705.50

10

LSE

E0AGlMB6RyHo

17/05/2022

08:16:40

1,705.50

36

BATE

78364173807

17/05/2022

08:16:40

1,705.50

86

LSE

E0AGlMB6RyIB

17/05/2022

08:20:50

1,718.50

89

CHIX

2899474091815

17/05/2022

08:20:50

1,718.50

89

CHIX

2899474091816

17/05/2022

08:20:50

1,718.50

223

LSE

E0AGlMB6S76q

17/05/2022

08:20:50

1,718.50

89

CHIX

2899474091817

17/05/2022

08:20:50

1,718.50

89

CHIX

2899474091818

17/05/2022

08:20:50

1,718.50

89

CHIX

2899474091819

17/05/2022

08:20:50

1,718.50

89

CHIX

2899474091820

17/05/2022

08:20:50

1,718.50

177

LSE

E0AGlMB6S76s

17/05/2022

08:20:50

1,718.50

364

LSE

E0AGlMB6S76u

17/05/2022

08:20:50

1,718.50

301

LSE

E0AGlMB6S76y

17/05/2022

08:20:50

1,718.50

89

CHIX

2899474091821

17/05/2022

08:20:50

1,718.50

31

CHIX

2899474091822

17/05/2022

08:20:50

1,718.50

12

CHIX

2899474091823

17/05/2022

08:20:50

1,718.50

212

LSE

E0AGlMB6S788

17/05/2022

08:20:50

1,718.50

90

LSE

E0AGlMB6S78E

17/05/2022

08:20:50

1,718.00

99

CHIX

2899474091835

17/05/2022

08:20:50

1,718.00

434

LSE

E0AGlMB6S78I

17/05/2022

08:20:50

1,718.00

133

LSE

E0AGlMB6S78K

17/05/2022

08:20:50

1,718.00

143

LSE

E0AGlMB6S78O

17/05/2022

08:20:50

1,718.00

334

LSE

E0AGlMB6S78Q

17/05/2022

08:20:50

1,718.00

93

BATE

78364175042

17/05/2022

08:20:50

1,718.00

151

CHIX

2899474091836

17/05/2022

08:20:50

1,718.00

112

LSE

E0AGlMB6S78q

17/05/2022

08:23:54

1,714.50

200

AQUIS

6437

17/05/2022

08:23:54

1,714.50

755

LSE

E0AGlMB6SE0u

17/05/2022

08:23:54

1,714.00

169

LSE

E0AGlMB6SE16

17/05/2022

08:23:54

1,714.00

119

LSE

E0AGlMB6SE18

17/05/2022

08:23:54

1,714.00

169

CHIX

2899474093431

17/05/2022

08:23:54

1,714.00

94

CHIX

2899474093432

17/05/2022

08:23:54

1,714.00

132

BATE

78364175951

17/05/2022

08:23:54

1,714.00

83

AQUIS

6438

17/05/2022

08:24:58

1,714.50

9

CHIX

2899474093986

17/05/2022

08:24:58

1,714.50

38

CHIX

2899474093987

17/05/2022

08:24:58

1,714.50

37

CHIX

2899474093988

17/05/2022

08:24:58

1,714.50

12

CHIX

2899474093989

17/05/2022

08:24:58

1,714.50

315

LSE

E0AGlMB6SFgL

17/05/2022

08:24:58

1,714.50

30

CHIX

2899474093990

17/05/2022

08:24:58

1,714.50

29

CHIX

2899474093991

17/05/2022

08:24:58

1,714.50

131

CHIX

2899474093992

17/05/2022

08:24:58

1,714.50

70

CHIX

2899474093993

17/05/2022

08:25:05

1,714.00

72

AQUIS

6640

17/05/2022

08:25:05

1,714.00

129

BATE

78364176267

17/05/2022

08:25:05

1,714.00

245

CHIX

2899474094070

17/05/2022

08:25:05

1,714.00

269

LSE

E0AGlMB6SFy7

17/05/2022

08:25:09

1,710.00

207

CHIX

2899474094147

17/05/2022

08:25:42

1,707.50

67

LSE

E0AGlMB6SH2E

17/05/2022

08:25:42

1,707.50

133

LSE

E0AGlMB6SH2G

17/05/2022

08:25:49

1,706.50

183

CHIX

2899474094461

17/05/2022

08:26:05

1,705.50

194

LSE

E0AGlMB6SHUC

17/05/2022

08:26:33

1,703.00

235

LSE

E0AGlMB6SIIm

17/05/2022

08:26:38

1,701.00

17

BATE

78364176700

17/05/2022

08:29:41

1,706.00

83

AQUIS

7611

17/05/2022

08:29:41

1,706.00

150

BATE

78364177530

17/05/2022

08:29:41

1,706.00

12

CHIX

2899474096330

17/05/2022

08:29:41

1,706.00

209

CHIX

2899474096331

17/05/2022

08:29:41

1,706.00

44

CHIX

2899474096332

17/05/2022

08:29:41

1,706.00

19

CHIX

2899474096333

17/05/2022

08:29:41

1,706.00

313

LSE

E0AGlMB6SOCo

17/05/2022

08:29:41

1,705.50

242

LSE

E0AGlMB6SOCy

17/05/2022

08:29:41

1,705.50

247

LSE

E0AGlMB6SOD0

17/05/2022

08:29:41

1,705.50

221

CHIX

2899474096335

17/05/2022

08:29:41

1,705.50

225

CHIX

2899474096336

17/05/2022

08:29:41

1,705.50

116

BATE

78364177531

17/05/2022

08:29:41

1,705.50

118

BATE

78364177533

17/05/2022

08:29:41

1,705.50

65

BATE

78364177535

17/05/2022

08:29:41

1,705.50

66

LSE

E0AGlMB6SODX

17/05/2022

08:30:48

1,708.50

83

AQUIS

8207

17/05/2022

08:30:48

1,708.50

284

CHIX

2899474097254

17/05/2022

08:30:48

1,708.50

217

LSE

E0AGlMB6SRP9

17/05/2022

08:30:48

1,708.50

314

LSE

E0AGlMB6SRPB

17/05/2022

08:31:16

1,704.50

190

LSE

E0AGlMB6SSc5

17/05/2022

08:34:58

1,707.00

59

AQUIS

9120

17/05/2022

08:34:58

1,707.50

73

AQUIS

9117

17/05/2022

08:34:58

1,707.50

61

AQUIS

9119

17/05/2022

08:34:58

1,707.00

106

BATE

78364179162

17/05/2022

08:34:58

1,707.50

131

BATE

78364179160

17/05/2022

08:34:58

1,707.50

109

BATE

78364179161

17/05/2022

08:34:58

1,707.50

249

CHIX

2899474099285

17/05/2022

08:34:58

1,707.50

169

CHIX

2899474099286

17/05/2022

08:34:58

1,707.00

203

CHIX

2899474099288

17/05/2022

08:34:58

1,707.50

37

CHIX

2899474099287

17/05/2022

08:34:58

1,707.00

223

LSE

E0AGlMB6SZrL

17/05/2022

08:34:58

1,707.50

274

LSE

E0AGlMB6SZrD

17/05/2022

08:34:58

1,707.50

227

LSE

E0AGlMB6SZrJ

17/05/2022

08:35:04

1,703.50

54

AQUIS

9135

17/05/2022

08:35:04

1,703.50

96

BATE

78364179193

17/05/2022

08:35:04

1,703.50

184

CHIX

2899474099346

17/05/2022

08:35:52

1,708.50

191

LSE

E0AGlMB6SbgE

17/05/2022

08:35:55

1,706.00

57

AQUIS

9301

17/05/2022

08:35:55

1,706.00

194

CHIX

2899474099692

17/05/2022

08:36:19

1,710.00

313

BATE

78364179518

17/05/2022

08:37:52

1,711.00

182

CHIX

2899474100790

17/05/2022

08:37:52

1,711.00

172

BATE

78364179939

17/05/2022

08:37:52

1,711.00

21

BATE

78364179940

17/05/2022

08:37:52

1,711.00

75

BATE

78364179941

17/05/2022

08:37:52

1,711.00

209

CHIX

2899474100791

17/05/2022

08:37:52

1,711.00

45

CHIX

2899474100792

17/05/2022

08:39:05

1,711.00

474

BATE

78364180306

17/05/2022

08:39:05

1,711.50

356

CHIX

2899474101507

17/05/2022

08:40:30

1,713.00

233

LSE

E0AGlMB6SjTe

17/05/2022

08:40:30

1,713.00

142

LSE

E0AGlMB6SjTh

17/05/2022

08:40:30

1,713.00

140

LSE

E0AGlMB6SjTl

17/05/2022

08:40:30

1,713.00

72

BATE

78364180649

17/05/2022

08:40:30

1,713.00

174

BATE

78364180650

17/05/2022

08:40:52

1,712.50

418

LSE

E0AGlMB6Sk3C

17/05/2022

08:41:05

1,708.50

346

LSE

E0AGlMB6SkZb

17/05/2022

08:41:27

1,706.50

208

CHIX

2899474102724

17/05/2022

08:41:40

1,706.00

215

LSE

E0AGlMB6Sljl

17/05/2022

08:41:55

1,704.50

116

CHIX

2899474102887

17/05/2022

08:41:55

1,704.50

77

CHIX

2899474102888

17/05/2022

08:42:46

1,702.50

185

AQUIS

10772

17/05/2022

08:43:26

1,700.00

378

CHIX

2899474103597

17/05/2022

08:44:14

1,702.00

150

LSE

E0AGlMB6SqGx

17/05/2022

08:44:23

1,702.00

246

LSE

E0AGlMB6Sqce

17/05/2022

08:44:35

1,700.00

175

CHIX

2899474104174

17/05/2022

08:47:11

1,700.50

136

LSE

E0AGlMB6SvgM

17/05/2022

08:47:11

1,700.50

114

LSE

E0AGlMB6SvgP

17/05/2022

08:47:11

1,700.50

56

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CHIX

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BATE

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CHIX

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CHIX

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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CHIX

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LSE

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BATE

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CHIX

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CHIX

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BATE

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LSE

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BATE

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BATE

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BATE

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LSE

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LSE

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LSE

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LSE

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CHIX

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CHIX

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CHIX

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LSE

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LSE

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LSE

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LSE

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CHIX

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BATE

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CHIX

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CHIX

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LSE

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LSE

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LSE

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CHIX

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CHIX

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BATE

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BATE

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CHIX

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LSE

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LSE

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LSE

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LSE

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LSE

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AQUIS

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CHIX

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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17/05/2022

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256

LSE

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93

LSE

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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LSE

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LSE

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BATE

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17/05/2022

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CHIX

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LSE

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BATE

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AQUIS

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CHIX

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BATE

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CHIX

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LSE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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LSE

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CHIX

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LSE

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BATE

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CHIX

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LSE

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LSE

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BATE

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BATE

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BATE

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BATE

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BATE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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244

LSE

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LSE

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CHIX

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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LSE

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AQUIS

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CHIX

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LSE

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LSE

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99

LSE

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LSE

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LSE

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100

LSE

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301

LSE

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107

LSE

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216

LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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170

LSE

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17/05/2022

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LSE

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LSE

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163

LSE

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66

LSE

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159

LSE

E0AGlMB6TqOg

17/05/2022

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170

LSE

E0AGlMB6TrNY

17/05/2022

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1,710.50

99

LSE

E0AGlMB6TsTW

17/05/2022

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1,710.50

124

LSE

E0AGlMB6TsU9

17/05/2022

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1,711.00

289

LSE

E0AGlMB6TssW

17/05/2022

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1,711.00

223

LSE

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66

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AQUIS

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1,711.50

163

AQUIS

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1,711.00

118

BATE

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105

BATE

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401

CHIX

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225

CHIX

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201

CHIX

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156

CHIX

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613

LSE

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1,711.00

248

LSE

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1,711.00

221

LSE

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77

AQUIS

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139

BATE

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263

CHIX

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AQUIS

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CHIX

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LSE

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298

LSE

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1,710.50

66

AQUIS

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AQUIS

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1,710.50

248

LSE

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LSE

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209

CHIX

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CHIX

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CHIX

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101

BATE

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CHIX

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BATE

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CHIX

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BATE

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67

CHIX

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1,714.00

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LSE

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17/05/2022

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1,718.00

204

AQUIS

22080

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120

AQUIS

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1,718.00

398

AQUIS

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1,718.00

216

BATE

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17/05/2022

09:39:36

1,718.00

84

BATE

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17/05/2022

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1,718.00

168

CHIX

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17/05/2022

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CHIX

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LSE

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451

LSE

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LSE

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198

LSE

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300

LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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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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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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BATE

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CHIX

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CHIX

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LSE

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LSE

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LSE

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CHIX

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CHIX

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CHIX

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CHIX

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LSE

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LSE

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LSE

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LSE

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LSE

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CHIX

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CHIX

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CHIX

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BATE

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CHIX

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LSE

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LSE

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17/05/2022

10:47:03

1,712.50

95

LSE

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17/05/2022

10:47:03

1,712.50

340

LSE

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17/05/2022

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233

LSE

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17/05/2022

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1,712.50

198

LSE

E0AGlMB6VSCi

17/05/2022

10:49:08

1,715.50

441

LSE

E0AGlMB6VTA6

17/05/2022

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1,715.00

68

LSE

E0AGlMB6VTAG

17/05/2022

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1,715.00

327

LSE

E0AGlMB6VTAI

17/05/2022

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1,715.50

441

LSE

E0AGlMB6VTAB

17/05/2022

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47

LSE

E0AGlMB6VTAD

17/05/2022

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122

LSE

E0AGlMB6VTAM

17/05/2022

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1,715.00

450

LSE

E0AGlMB6VTAO

17/05/2022

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1,715.00

410

LSE

E0AGlMB6VTAQ

17/05/2022

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1,715.00

36

LSE

E0AGlMB6VTAS

17/05/2022

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52

LSE

E0AGlMB6VTAU

17/05/2022

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56

LSE

E0AGlMB6VTAW

17/05/2022

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1,715.00

417

LSE

E0AGlMB6VTAe

17/05/2022

10:49:08

1,715.00

450

LSE

E0AGlMB6VTAg

17/05/2022

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1,715.00

410

LSE

E0AGlMB6VTAi

17/05/2022

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1,715.00

152

LSE

E0AGlMB6VTAk

17/05/2022

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1,715.00

244

LSE

E0AGlMB6VTAm

17/05/2022

10:58:35

1,714.00

386

AQUIS

37291

17/05/2022

10:58:35

1,714.00

98

AQUIS

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17/05/2022

10:58:35

1,714.00

209

CHIX

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17/05/2022

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BATE

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CHIX

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BATE

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17/05/2022

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LSE

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17/05/2022

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LSE

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17/05/2022

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1

LSE

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17/05/2022

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213

LSE

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17/05/2022

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245

LSE

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17/05/2022

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LSE

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17/05/2022

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LSE

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LSE

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17/05/2022

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233

LSE

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17/05/2022

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363

LSE

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17/05/2022

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225

LSE

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17/05/2022

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476

LSE

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17/05/2022

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83

LSE

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17/05/2022

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61

LSE

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LSE

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440

CHIX

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BATE

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AQUIS

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17/05/2022

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399

CHIX

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17/05/2022

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CHIX

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CHIX

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CHIX

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17/05/2022

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CHIX

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17/05/2022

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CHIX

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BATE

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17/05/2022

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CHIX

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17/05/2022

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400

LSE

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17/05/2022

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AQUIS

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CHIX

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17/05/2022

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LSE

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17/05/2022

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135

LSE

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17/05/2022

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25

LSE

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LSE

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17/05/2022

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LSE

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17/05/2022

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LSE

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17/05/2022

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LSE

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LSE

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17/05/2022

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70

LSE

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17/05/2022

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135

LSE

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17/05/2022

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LSE

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LSE

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17/05/2022

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LSE

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17/05/2022

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70

LSE

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17/05/2022

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116

LSE

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17/05/2022

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136

LSE

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17/05/2022

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25

LSE

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17/05/2022

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LSE

E0AGlMB6Vr9p

17/05/2022

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138

LSE

E0AGlMB6VrVE

17/05/2022

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30

LSE

E0AGlMB6VrVG

17/05/2022

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4

LSE

E0AGlMB6VrVI

17/05/2022

11:16:05

1,711.50

137

LSE

E0AGlMB6Vrk2

17/05/2022

11:16:05

1,711.50

25

LSE

E0AGlMB6Vrk4

17/05/2022

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30

LSE

E0AGlMB6Vrk6

17/05/2022

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4

LSE

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17/05/2022

11:16:26

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62

AQUIS

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17/05/2022

11:16:26

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41

AQUIS

40520

17/05/2022

11:16:26

1,711.00

91

AQUIS

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17/05/2022

11:16:26

1,711.00

111

BATE

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17/05/2022

11:16:26

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70

BATE

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17/05/2022

11:16:26

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210

CHIX

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17/05/2022

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CHIX

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17/05/2022

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LSE

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LSE

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11

CHIX

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LSE

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17/05/2022

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LSE

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17/05/2022

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119

LSE

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300

AQUIS

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17/05/2022

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CHIX

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272

LSE

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17/05/2022

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120

AQUIS

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17/05/2022

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70

BATE

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17/05/2022

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96

CHIX

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17/05/2022

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BATE

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17/05/2022

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CHIX

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17/05/2022

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LSE

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17/05/2022

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253

CHIX

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LSE

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17/05/2022

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LSE

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17/05/2022

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236

LSE

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17/05/2022

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96

LSE

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17/05/2022

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62

LSE

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52

BATE

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BATE

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17/05/2022

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LSE

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17/05/2022

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23

BATE

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17/05/2022

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421

LSE

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17/05/2022

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152

LSE

E0AGlMB6Vwrc

17/05/2022

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43

LSE

E0AGlMB6Vwre

17/05/2022

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363

LSE

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17/05/2022

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421

LSE

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17/05/2022

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1,710.50

235

BATE

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17/05/2022

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111

AQUIS

41227

17/05/2022

11:20:18

1,710.50

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LSE

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17/05/2022

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274

LSE

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66

LSE

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LSE

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63

LSE

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17/05/2022

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266

LSE

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513

LSE

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17/05/2022

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160

LSE

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17/05/2022

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207

LSE

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17/05/2022

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187

CHIX

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BATE

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LSE

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LSE

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17/05/2022

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14

LSE

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182

AQUIS

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11:35:24

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435

BATE

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17/05/2022

11:35:24

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CHIX

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17/05/2022

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CHIX

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17/05/2022

11:35:24

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163

CHIX

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193

BATE

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LSE

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17/05/2022

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137

LSE

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17/05/2022

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1,711.50

189

LSE

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191

LSE

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17/05/2022

11:36:43

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42

LSE

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35

LSE

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17/05/2022

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99

LSE

E0AGlMB6WBzM

17/05/2022

11:36:43

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189

LSE

E0AGlMB6WBzO

17/05/2022

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155

LSE

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42

LSE

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17

LSE

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18

LSE

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17/05/2022

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99

LSE

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17/05/2022

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42

LSE

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17/05/2022

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31

LSE

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LSE

E0AGlMB6WCia

17/05/2022

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1,711.50

99

LSE

E0AGlMB6WCic

17/05/2022

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1,711.50

95

LSE

E0AGlMB6WCie

17/05/2022

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1,711.50

65

LSE

E0AGlMB6WCxP

17/05/2022

11:38:01

1,712.50

191

LSE

E0AGlMB6WD9s

17/05/2022

11:38:01

1,712.50

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LSE

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17/05/2022

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1,712.50

185

AQUIS

44428

17/05/2022

11:38:51

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354

LSE

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17/05/2022

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159

LSE

E0AGlMB6WDoK

17/05/2022

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70

LSE

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17/05/2022

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73

CHIX

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17/05/2022

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LSE

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17/05/2022

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67

LSE

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17/05/2022

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1,712.50

109

CHIX

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11:41:53

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225

BATE

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CHIX

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17/05/2022

11:41:53

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300

CHIX

2899474174460

17/05/2022

11:41:53

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99

CHIX

2899474174461

17/05/2022

11:41:53

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LSE

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17/05/2022

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125

LSE

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17/05/2022

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1,711.50

416

LSE

E0AGlMB6WGfQ

17/05/2022

11:42:30

1,711.50

393

LSE

E0AGlMB6WGfY

17/05/2022

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LSE

E0AGlMB6WGfj

17/05/2022

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1,711.50

287

LSE

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17/05/2022

11:45:05

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190

AQUIS

45351

17/05/2022

11:45:34

1,712.00

179

LSE

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17/05/2022

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133

AQUIS

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11:45:57

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CHIX

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LSE

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LSE

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433

LSE

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141

LSE

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166

BATE

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CHIX

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17/05/2022

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340

LSE

E0AGlMB6WIo0

17/05/2022

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92

LSE

E0AGlMB6WIo3

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1,711.00

96

LSE

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86

AQUIS

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64

BATE

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92

BATE

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326

LSE

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17/05/2022

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1,711.50

295

CHIX

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17/05/2022

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AQUIS

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29

BATE

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17/05/2022

11:49:36

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130

BATE

78364223598

17/05/2022

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54

CHIX

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17/05/2022

11:49:36

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333

LSE

E0AGlMB6WLVE

17/05/2022

11:49:36

1,710.50

61

CHIX

2899474177193

17/05/2022

11:49:36

1,710.50

188

CHIX

2899474177194

17/05/2022

11:53:08

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178

AQUIS

46733

17/05/2022

11:53:29

1,710.50

187

CHIX

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11:53:47

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CHIX

2899474178743

17/05/2022

11:53:47

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16

BATE

78364224468

17/05/2022

11:53:47

1,710.50

105

BATE

78364224469

17/05/2022

11:54:14

1,710.50

65

CHIX

2899474178836

17/05/2022

11:54:14

1,710.50

122

CHIX

2899474178837

17/05/2022

11:54:43

1,710.50

11

AQUIS

46964

17/05/2022

11:54:43

1,710.50

94

AQUIS

46965

17/05/2022

11:54:43

1,710.50

91

CHIX

2899474179066

17/05/2022

11:54:54

1,710.50

102

AQUIS

47009

17/05/2022

11:54:54

1,710.50

105

BATE

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17/05/2022

11:55:20

1,710.50

99

AQUIS

47067

17/05/2022

11:55:20

1,710.50

105

CHIX

2899474179337

17/05/2022

11:55:20

1,709.50

182

LSE

E0AGlMB6WQ8d

17/05/2022

11:56:11

1,710.50

9

BATE

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17/05/2022

11:56:29

1,710.50

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BATE

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17/05/2022

11:56:29

1,710.50

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BATE

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17/05/2022

11:56:29

1,710.50

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BATE

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17/05/2022

11:56:29

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BATE

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11:56:29

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BATE

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17/05/2022

11:56:29

1,710.50

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BATE

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17/05/2022

11:56:29

1,710.50

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BATE

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17/05/2022

11:56:29

1,710.50

10

BATE

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17/05/2022

11:56:29

1,710.50

10

BATE

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17/05/2022

11:56:29

1,710.50

10

BATE

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17/05/2022

11:56:29

1,710.50

10

BATE

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17/05/2022

11:56:29

1,710.50

12

BATE

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17/05/2022

11:56:29

1,710.50

10

BATE

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17/05/2022

11:56:29

1,710.50

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BATE

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17/05/2022

11:56:29

1,710.50

10

BATE

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17/05/2022

11:56:29

1,710.50

15

BATE

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17/05/2022

11:56:29

1,710.50

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BATE

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17/05/2022

11:56:29

1,710.50

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BATE

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17/05/2022

11:56:29

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BATE

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17/05/2022

11:56:29

1,710.50

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BATE

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17/05/2022

11:56:29

1,710.50

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BATE

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17/05/2022

11:56:29

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10

BATE

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17/05/2022

11:56:29

1,710.50

16

BATE

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17/05/2022

11:56:29

1,710.50

10

BATE

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17/05/2022

11:56:29

1,710.50

10

BATE

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17/05/2022

11:56:29

1,710.50

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BATE

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17/05/2022

11:56:29

1,710.50

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BATE

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17/05/2022

11:56:29

1,710.50

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BATE

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17/05/2022

11:56:29

1,710.50

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BATE

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17/05/2022

11:56:29

1,710.50

10

BATE

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17/05/2022

11:56:29

1,710.50

10

BATE

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17/05/2022

11:56:29

1,710.50

11

BATE

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17/05/2022

11:56:29

1,710.50

4

BATE

78364225010

17/05/2022

11:56:42

1,710.50

6

BATE

78364225048

17/05/2022

11:56:42

1,710.50

11

BATE

78364225049

17/05/2022

11:58:40

1,709.50

111

AQUIS

47504

17/05/2022

11:58:40

1,709.50

112

AQUIS

47505

17/05/2022

11:58:40

1,709.50

70

BATE

78364225378

17/05/2022

11:58:40

1,709.50

209

CHIX

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17/05/2022

11:58:40

1,709.50

54

BATE

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17/05/2022

11:58:40

1,709.50

76

BATE

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17/05/2022

11:58:40

1,709.50

202

BATE

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17/05/2022

11:58:40

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120

CHIX

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17/05/2022

11:58:40

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41

CHIX

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17/05/2022

11:58:40

1,709.50

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CHIX

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17/05/2022

11:58:40

1,709.50

383

CHIX

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17/05/2022

11:58:40

1,709.50

236

LSE

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17/05/2022

11:58:40

1,709.50

228

LSE

E0AGlMB6WSkU

17/05/2022

11:58:40

1,709.50

194

LSE

E0AGlMB6WSkY

17/05/2022

11:58:40

1,709.00

184

LSE

E0AGlMB6WSlE

17/05/2022

11:58:40

1,709.00

300

LSE

E0AGlMB6WSlG

17/05/2022

11:58:40

1,709.00

24

LSE

E0AGlMB6WSlI

17/05/2022

11:58:40

1,709.00

43

LSE

E0AGlMB6WSlN

17/05/2022

11:58:40

1,709.00

381

LSE

E0AGlMB6WSlQ

17/05/2022

11:58:40

1,709.00

407

LSE

E0AGlMB6WSlS

17/05/2022

11:58:40

1,709.00

367

LSE

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17/05/2022

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117

LSE

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17/05/2022

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1,709.00

53

LSE

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17/05/2022

12:00:56

1,709.50

214

BATE

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17/05/2022

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176

LSE

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17/05/2022

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159

LSE

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17/05/2022

12:02:00

1,711.50

226

LSE

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17/05/2022

12:02:00

1,711.50

509

CHIX

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17/05/2022

12:02:00

1,711.50

297

CHIX

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17/05/2022

12:02:00

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26

CHIX

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17/05/2022

12:02:00

1,711.50

186

CHIX

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17/05/2022

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1,711.50

314

LSE

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17/05/2022

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1,711.50

247

LSE

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17/05/2022

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314

LSE

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17/05/2022

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325

LSE

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17/05/2022

12:02:00

1,711.50

306

LSE

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17/05/2022

12:02:00

1,711.50

14

CHIX

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17/05/2022

12:02:00

1,711.50

80

LSE

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17/05/2022

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1,711.50

46

LSE

E0AGlMB6WVfd

17/05/2022

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1,711.50

42

LSE

E0AGlMB6WVff

17/05/2022

12:04:05

1,711.00

281

CHIX

2899474182577

17/05/2022

12:04:05

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107

CHIX

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17/05/2022

12:04:05

1,711.00

204

BATE

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17/05/2022

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1,711.00

95

LSE

E0AGlMB6WXTL

17/05/2022

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1,711.00

427

LSE

E0AGlMB6WXTP

17/05/2022

12:04:05

1,711.00

80

CHIX

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17/05/2022

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1,711.00

33

LSE

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17/05/2022

12:12:56

1,709.50

155

AQUIS

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17/05/2022

12:15:11

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58

AQUIS

50104

17/05/2022

12:15:11

1,709.50

75

AQUIS

50105

17/05/2022

12:15:11

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121

AQUIS

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17/05/2022

12:15:11

1,709.50

103

BATE

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17/05/2022

12:15:11

1,709.50

132

BATE

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17/05/2022

12:15:11

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219

BATE

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17/05/2022

12:15:11

1,709.50

25

CHIX

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17/05/2022

12:15:11

1,709.50

103

CHIX

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17/05/2022

12:15:11

1,709.50

10

BATE

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17/05/2022

12:15:11

1,709.50

68

CHIX

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17/05/2022

12:15:11

1,709.50

252

CHIX

2899474186309

17/05/2022

12:15:11

1,709.50

153

CHIX

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17/05/2022

12:15:11

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56

BATE

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17/05/2022

12:15:11

1,709.50

66

BATE

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17/05/2022

12:15:11

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132

BATE

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17/05/2022

12:15:11

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125

BATE

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17/05/2022

12:15:11

1,709.50

261

CHIX

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17/05/2022

12:15:11

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252

CHIX

2899474186312

17/05/2022

12:15:11

1,709.50

209

CHIX

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17/05/2022

12:15:11

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216

LSE

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17/05/2022

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400

LSE

E0AGlMB6Wgk5

17/05/2022

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457

LSE

E0AGlMB6Wgk7

17/05/2022

12:15:11

1,709.50

382

LSE

E0AGlMB6WgkB

17/05/2022

12:15:11

1,709.50

90

CHIX

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17/05/2022

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418

LSE

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17/05/2022

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102

LSE

E0AGlMB6Wgke

17/05/2022

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439

LSE

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17/05/2022

12:15:11

1,709.50

209

CHIX

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17/05/2022

12:15:11

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29

CHIX

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17/05/2022

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118

CHIX

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58

LSE

E0AGlMB6Wlxo

17/05/2022

12:21:23

1,709.50

369

LSE

E0AGlMB6Wlxr

17/05/2022

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1,709.50

313

LSE

E0AGlMB6Wlxt

17/05/2022

12:21:23

1,709.50

284

CHIX

2899474188325

17/05/2022

12:21:23

1,709.50

149

BATE

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17/05/2022

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37

CHIX

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17/05/2022

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46

LSE

E0AGlMB6WlyD

17/05/2022

12:24:56

1,709.50

150

BATE

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17/05/2022

12:24:56

1,709.50

90

BATE

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17/05/2022

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49

LSE

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17/05/2022

12:29:12

1,710.50

1

CHIX

2899474190858

17/05/2022

12:29:12

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CHIX

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17/05/2022

12:29:12

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LSE

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17/05/2022

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18

LSE

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17/05/2022

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180

LSE

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17/05/2022

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40

LSE

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17/05/2022

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33

LSE

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17/05/2022

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1,710.50

93

LSE

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17/05/2022

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1,710.50

39

BATE

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17/05/2022

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8

CHIX

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17/05/2022

12:29:12

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88

CHIX

2899474190862

17/05/2022

12:29:12

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93

LSE

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17/05/2022

12:29:12

1,710.50

29

LSE

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17/05/2022

12:29:12

1,710.50

180

LSE

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17/05/2022

12:29:12

1,710.50

40

LSE

E0AGlMB6WsPS

17/05/2022

12:29:12

1,710.50

33

LSE

E0AGlMB6WsPU

17/05/2022

12:29:12

1,710.50

93

LSE

E0AGlMB6WsPW

17/05/2022

12:29:13

1,710.50

93

LSE

E0AGlMB6WsPn

17/05/2022

12:29:13

1,710.50

180

LSE

E0AGlMB6WsPv

17/05/2022

12:29:13

1,710.50

33

LSE

E0AGlMB6WsPx

17/05/2022

12:29:13

1,710.50

40

LSE

E0AGlMB6WsPz

17/05/2022

12:29:13

1,710.50

93

LSE

E0AGlMB6WsQ1

17/05/2022

12:29:13

1,710.50

93

LSE

E0AGlMB6WsQR

17/05/2022

12:29:13

1,710.50

29

LSE

E0AGlMB6WsQT

17/05/2022

12:29:13

1,710.50

62

LSE

E0AGlMB6WsQV

17/05/2022

12:29:26

1,710.50

195

LSE

E0AGlMB6WsbP

17/05/2022

12:29:26

1,710.50

1

LSE

E0AGlMB6WsbR

17/05/2022

12:29:45

1,710.50

181

LSE

E0AGlMB6Wsyu

17/05/2022

12:30:19

1,710.50

46

LSE

E0AGlMB6WtiG

17/05/2022

12:30:19

1,710.50

39

LSE

E0AGlMB6WtiI

17/05/2022

12:30:19

1,710.50

109

LSE

E0AGlMB6WtiK

17/05/2022

12:30:19

1,710.50

2

LSE

E0AGlMB6WtiM

17/05/2022

12:30:29

1,710.50

58

CHIX

2899474191319

17/05/2022

12:30:29

1,710.50

121

CHIX

2899474191320

17/05/2022

12:30:52

1,710.00

259

LSE

E0AGlMB6Wu73

17/05/2022

12:31:15

1,710.50

8

AQUIS

53023

17/05/2022

12:31:28

1,710.50

8

BATE

78364231803

17/05/2022

12:32:04

1,709.50

668

LSE

E0AGlMB6Wv68

17/05/2022

12:32:04

1,709.50

411

LSE

E0AGlMB6Wv6A

17/05/2022

12:32:04

1,709.50

437

LSE

E0AGlMB6Wv6C

17/05/2022

12:32:04

1,710.00

400

LSE

E0AGlMB6Wv5y

17/05/2022

12:32:04

1,710.00

190

LSE

E0AGlMB6Wv60

17/05/2022

12:32:04

1,710.00

129

BATE

78364231908

17/05/2022

12:32:04

1,710.00

246

CHIX

2899474191795

17/05/2022

12:32:04

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141

CHIX

2899474191796

17/05/2022

12:32:04

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74

AQUIS

53188

17/05/2022

12:32:04

1,710.00

122

AQUIS

53189

17/05/2022

12:32:04

1,710.00

11

CHIX

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17/05/2022

12:32:04

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122

CHIX

2899474191798

17/05/2022

12:32:04

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17

CHIX

2899474191799

17/05/2022

12:32:04

1,709.50

431

LSE

E0AGlMB6Wv6j

17/05/2022

12:32:04

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165

LSE

E0AGlMB6Wv6l

17/05/2022

12:32:04

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44

LSE

E0AGlMB6Wv6n

17/05/2022

12:32:04

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64

LSE

E0AGlMB6Wv6p

17/05/2022

12:32:04

1,709.50

138

LSE

E0AGlMB6Wv6r

17/05/2022

12:32:04

1,709.50

437

LSE

E0AGlMB6Wv6t

17/05/2022

12:32:04

1,709.50

13

LSE

E0AGlMB6Wv6v

17/05/2022

12:32:04

1,709.50

222

LSE

E0AGlMB6Wv6x

17/05/2022

12:32:04

1,709.50

190

LSE

E0AGlMB6Wv7A

17/05/2022

12:32:04

1,710.00

134

LSE

E0AGlMB6Wv7C

17/05/2022

12:33:23

1,707.00

207

LSE

E0AGlMB6WwSt

17/05/2022

12:33:23

1,707.00

233

LSE

E0AGlMB6WwSv

17/05/2022

12:37:38

1,708.00

289

LSE

E0AGlMB6X0hk

17/05/2022

12:37:38

1,708.00

178

LSE

E0AGlMB6X0hm

17/05/2022

12:37:38

1,708.00

289

LSE

E0AGlMB6X0ho

17/05/2022

12:37:38

1,708.00

395

LSE

E0AGlMB6X0hv

17/05/2022

12:37:38

1,708.00

72

LSE

E0AGlMB6X0i2

17/05/2022

12:37:38

1,708.00

106

LSE

E0AGlMB6X0i4

17/05/2022

12:37:38

1,708.00

178

LSE

E0AGlMB6X0i8

17/05/2022

12:37:38

1,708.00

55

LSE

E0AGlMB6X0iB

17/05/2022

12:38:13

1,707.50

482

LSE

E0AGlMB6X1J3

17/05/2022

12:38:13

1,707.50

482

LSE

E0AGlMB6X1JC

17/05/2022

12:38:13

1,707.50

43

LSE

E0AGlMB6X1JE

17/05/2022

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1,707.50

93

LSE

E0AGlMB6X1JI

17/05/2022

12:39:56

1,706.50

90

AQUIS

54759

17/05/2022

12:39:56

1,706.50

341

LSE

E0AGlMB6X2pF

17/05/2022

12:39:56

1,706.50

163

BATE

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17/05/2022

12:39:56

1,706.50

224

CHIX

2899474194405

17/05/2022

12:39:56

1,706.50

85

CHIX

2899474194406

17/05/2022

12:40:27

1,703.00

300

LSE

E0AGlMB6X3Vw

17/05/2022

12:40:27

1,703.00

132

LSE

E0AGlMB6X3W1

17/05/2022

12:41:01

1,701.50

50

AQUIS

54959

17/05/2022

12:41:01

1,701.50

172

CHIX

2899474194763

17/05/2022

12:41:01

1,701.50

90

BATE

78364233598

17/05/2022

12:41:01

1,701.50

189

LSE

E0AGlMB6X3yn

17/05/2022

12:41:25

1,699.50

9

BATE

78364233682

17/05/2022

12:41:25

1,699.50

71

BATE

78364233683

17/05/2022

12:41:25

1,699.50

26

BATE

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17/05/2022

12:41:25

1,699.50

202

CHIX

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17/05/2022

12:41:25

1,699.50

223

LSE

E0AGlMB6X4TK

17/05/2022

12:41:25

1,699.50

59

AQUIS

55067

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12:42:04

1,698.50

345

LSE

E0AGlMB6X4ym

17/05/2022

12:42:05

1,698.50

45

LSE

E0AGlMB6X4zq

17/05/2022

12:44:06

1,697.00

306

CHIX

2899474195731

17/05/2022

12:44:06

1,697.00

17

CHIX

2899474195732

17/05/2022

12:44:06

1,697.00

135

CHIX

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12:44:43

1,693.00

77

AQUIS

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17/05/2022

12:44:43

1,693.00

139

BATE

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17/05/2022

12:44:43

1,693.00

264

CHIX

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12:46:31

1,696.50

298

BATE

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17/05/2022

12:46:31

1,696.50

150

LSE

E0AGlMB6X9mv

17/05/2022

12:46:33

1,696.50

200

LSE

E0AGlMB6X9uQ

17/05/2022

12:46:33

1,696.50

125

LSE

E0AGlMB6X9uW

17/05/2022

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1,696.50

11

LSE

E0AGlMB6X9uY

17/05/2022

12:48:14

1,692.00

62

AQUIS

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17/05/2022

12:48:14

1,692.00

108

CHIX

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17/05/2022

12:51:01

1,693.50

73

LSE

E0AGlMB6XDkH

17/05/2022

12:54:02

1,700.00

72

AQUIS

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17/05/2022

12:54:02

1,700.00

92

CHIX

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17/05/2022

12:54:02

1,700.00

257

CHIX

2899474198980

17/05/2022

12:54:02

1,700.00

3

BATE

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17/05/2022

12:54:02

1,700.50

172

LSE

E0AGlMB6XG5x

17/05/2022

12:54:02

1,700.50

220

LSE

E0AGlMB6XG5z

17/05/2022

12:54:02

1,700.00

128

BATE

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17/05/2022

12:54:02

1,700.00

52

BATE

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17/05/2022

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1,700.00

76

LSE

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17/05/2022

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1,700.00

148

LSE

E0AGlMB6XG6L

17/05/2022

12:54:02

1,700.00

159

LSE

E0AGlMB6XG6R

17/05/2022

12:54:02

1,700.00

30

LSE

E0AGlMB6XG6T

17/05/2022

12:54:47

1,704.00

497

LSE

E0AGlMB6XGti

17/05/2022

12:54:47

1,704.00

240

LSE

E0AGlMB6XGtv

17/05/2022

12:54:47

1,704.00

257

LSE

E0AGlMB6XGu6

17/05/2022

12:54:47

1,704.00

24

LSE

E0AGlMB6XGuB

17/05/2022

12:54:47

1,704.50

137

BATE

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17/05/2022

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1,704.50

176

BATE

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17/05/2022

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1,704.50

137

BATE

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17/05/2022

12:54:47

1,704.50

58

BATE

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17/05/2022

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1,704.50

32

BATE

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17/05/2022

12:54:47

1,704.00

402

LSE

E0AGlMB6XGuo

17/05/2022

12:54:47

1,704.00

23

LSE

E0AGlMB6XGuq

17/05/2022

12:54:47

1,704.00

402

LSE

E0AGlMB6XGuu

17/05/2022

12:54:47

1,704.50

281

BATE

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17/05/2022

12:54:47

1,704.00

44

LSE

E0AGlMB6XGuy

17/05/2022

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1,704.00

77

LSE

E0AGlMB6XGv2

17/05/2022

12:54:47

1,704.50

31

BATE

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17/05/2022

12:54:47

1,704.50

1

BATE

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17/05/2022

12:54:47

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38

BATE

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17/05/2022

12:54:47

1,704.50

171

BATE

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17/05/2022

12:56:05

1,708.50

114

LSE

E0AGlMB6XIUU

17/05/2022

12:56:05

1,708.50

254

LSE

E0AGlMB6XIUZ

17/05/2022

13:00:37

1,707.00

61

AQUIS

58198

17/05/2022

13:00:37

1,707.00

109

BATE

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17/05/2022

13:00:37

1,707.00

207

CHIX

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17/05/2022

13:00:37

1,707.00

227

LSE

E0AGlMB6XM9u

17/05/2022

13:00:37

1,707.00

403

LSE

E0AGlMB6XM9w

17/05/2022

13:00:37

1,707.00

440

LSE

E0AGlMB6XM9y

17/05/2022

13:00:37

1,707.00

638

LSE

E0AGlMB6XMA0

17/05/2022

13:00:37

1,707.00

478

LSE

E0AGlMB6XMA2

17/05/2022

13:00:40

1,701.50

129

CHIX

2899474201099

17/05/2022

13:00:40

1,701.50

86

CHIX

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17/05/2022

13:01:46

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BATE

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17/05/2022

13:01:47

1,702.00

188

BATE

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17/05/2022

13:07:25

1,706.50

238

CHIX

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17/05/2022

13:07:25

1,706.00

300

CHIX

2899474203824

17/05/2022

13:07:25

1,706.00

22

CHIX

2899474203825

17/05/2022

13:07:25

1,706.00

278

CHIX

2899474203826

17/05/2022

13:07:25

1,706.00

355

LSE

E0AGlMB6XTYk

17/05/2022

13:07:25

1,706.00

388

LSE

E0AGlMB6XTYm

17/05/2022

13:07:25

1,706.00

342

LSE

E0AGlMB6XTYo

17/05/2022

13:07:25

1,706.00

75

CHIX

2899474203827

17/05/2022

13:07:25

1,706.00

310

CHIX

2899474203828

17/05/2022

13:07:25

1,706.00

103

AQUIS

59357

17/05/2022

13:07:25

1,706.00

94

AQUIS

59358

17/05/2022

13:07:25

1,706.00

91

AQUIS

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17/05/2022

13:08:51

1,704.50

127

CHIX

2899474204434

17/05/2022

13:08:51

1,704.50

46

CHIX

2899474204435

17/05/2022

13:09:32

1,704.00

80

AQUIS

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17/05/2022

13:09:32

1,704.00

143

BATE

78364239436

17/05/2022

13:09:32

1,704.00

273

CHIX

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17/05/2022

13:09:32

1,704.00

299

LSE

E0AGlMB6XVXu

17/05/2022

13:13:15

1,703.50

272

LSE

E0AGlMB6XYva

17/05/2022

13:13:15

1,703.50

345

LSE

E0AGlMB6XYvc

17/05/2022

13:13:15

1,703.50

18

LSE

E0AGlMB6XYve

17/05/2022

13:13:15

1,703.50

41

AQUIS

60361

17/05/2022

13:16:18

1,704.00

249

BATE

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17/05/2022

13:16:18

1,704.00

474

CHIX

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17/05/2022

13:16:18

1,704.00

70

LSE

E0AGlMB6XbYV

17/05/2022

13:16:18

1,704.00

451

LSE

E0AGlMB6XbYX

17/05/2022

13:20:34

1,705.50

205

LSE

E0AGlMB6Xf9Y

17/05/2022

13:20:34

1,705.00

723

LSE

E0AGlMB6Xf9q

17/05/2022

13:20:34

1,705.00

300

LSE

E0AGlMB6Xf9u

17/05/2022

13:20:34

1,704.50

53

BATE

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17/05/2022

13:20:34

1,704.50

24

CHIX

2899474208821

17/05/2022

13:20:34

1,705.00

423

LSE

E0AGlMB6XfA4

17/05/2022

13:20:34

1,705.00

151

LSE

E0AGlMB6XfAF

17/05/2022

13:20:34

1,705.00

312

LSE

E0AGlMB6XfAH

17/05/2022

13:20:38

1,704.00

238

LSE

E0AGlMB6XfE6

17/05/2022

13:20:38

1,704.00

216

CHIX

2899474208858

17/05/2022

13:20:38

1,704.00

113

BATE

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17/05/2022

13:20:38

1,704.00

63

LSE

E0AGlMB6XfEV

17/05/2022

13:20:38

1,704.00

47

BATE

78364242178

17/05/2022

13:20:38

1,704.00

329

BATE

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17/05/2022

13:20:38

1,704.00

182

AQUIS

61553

17/05/2022

13:20:38

1,704.00

123

AQUIS

61554

17/05/2022

13:20:38

1,704.00

27

BATE

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17/05/2022

13:20:38

1,704.00

302

BATE

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17/05/2022

13:20:38

1,704.00

10

BATE

78364242189

17/05/2022

13:20:38

1,704.00

182

AQUIS

61555

17/05/2022

13:20:38

1,704.00

130

BATE

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17/05/2022

13:20:39

1,704.00

189

BATE

78364242191

17/05/2022

13:20:39

1,704.00

182

AQUIS

61562

17/05/2022

13:20:39

1,704.00

105

AQUIS

61563

17/05/2022

13:20:39

1,704.00

58

BATE

78364242192

17/05/2022

13:20:40

1,704.00

360

BATE

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17/05/2022

13:21:05

1,701.50

84

CHIX

2899474209040

17/05/2022

13:21:09

1,701.50

121

CHIX

2899474209052

17/05/2022

13:23:56

1,699.00

100

BATE

78364242965

17/05/2022

13:24:41

1,700.00

358

LSE

E0AGlMB6XjCH

17/05/2022

13:30:18

1,701.50

437

LSE

E0AGlMB6Xpin

17/05/2022

13:30:18

1,701.50

18

LSE

E0AGlMB6Xpit

17/05/2022

13:30:18

1,701.50

419

LSE

E0AGlMB6Xpiv

17/05/2022

13:30:18

1,701.50

103

LSE

E0AGlMB6Xpix

17/05/2022

13:30:18

1,701.50

290

LSE

E0AGlMB6Xpj1

17/05/2022

13:30:18

1,701.00

84

LSE

E0AGlMB6XpjA

17/05/2022

13:30:19

1,701.00

381

LSE

E0AGlMB6Xpn3

17/05/2022

13:30:19

1,701.00

175

LSE

E0AGlMB6XpnG

17/05/2022

13:30:30

1,699.50

240

LSE

E0AGlMB6Xq94

17/05/2022

13:30:30

1,699.50

109

CHIX

2899474213482

17/05/2022

13:30:30

1,699.50

28

LSE

E0AGlMB6Xq9C

17/05/2022

13:30:39

1,699.50

25

BATE

78364244827

17/05/2022

13:30:39

1,699.50

254

CHIX

2899474213554

17/05/2022

13:30:39

1,699.50

263

CHIX

2899474213555

17/05/2022

13:30:39

1,699.50

108

BATE

78364244828

17/05/2022

13:30:39

1,699.50

139

BATE

78364244829

17/05/2022

13:30:39

1,699.50

254

CHIX

2899474213556

17/05/2022

13:30:39

1,699.50

263

CHIX

2899474213557

17/05/2022

13:30:39

1,699.50

133

BATE

78364244830

17/05/2022

13:30:39

1,699.50

6

BATE

78364244831

17/05/2022

13:30:39

1,699.50

133

BATE

78364244832

17/05/2022

13:30:39

1,699.50

6

BATE

78364244833

17/05/2022

13:30:39

1,699.50

164

CHIX

2899474213558

17/05/2022

13:30:39

1,699.50

3

CHIX

2899474213559

17/05/2022

13:30:39

1,699.50

23

BATE

78364244834

17/05/2022

13:30:39

1,699.50

22

BATE

78364244835

17/05/2022

13:30:39

1,699.50

8

BATE

78364244836

17/05/2022

13:30:39

1,699.50

24

BATE

78364244837

17/05/2022

13:30:39

1,699.50

300

AQUIS

63845

17/05/2022

13:32:09

1,696.50

115

LSE

E0AGlMB6XtUx

17/05/2022

13:37:14

1,697.00

325

CHIX

2899474216710

17/05/2022

13:37:14

1,696.50

340

LSE

E0AGlMB6Y1QK

17/05/2022

13:37:14

1,696.50

13

LSE

E0AGlMB6Y1QM

17/05/2022

13:37:14

1,696.50

82

LSE

E0AGlMB6Y1QQ

17/05/2022

13:37:14

1,696.50

112

LSE

E0AGlMB6Y1Qb

17/05/2022

13:37:14

1,696.50

134

LSE

E0AGlMB6Y1Qd

17/05/2022

13:37:14

1,696.50

403

LSE

E0AGlMB6Y1QT

17/05/2022

13:37:14

1,696.50

403

LSE

E0AGlMB6Y1QV

17/05/2022

13:37:14

1,696.50

489

LSE

E0AGlMB6Y1QX

17/05/2022

13:37:14

1,696.50

140

LSE

E0AGlMB6Y1QZ

17/05/2022

13:37:14

1,696.50

498

LSE

E0AGlMB6Y1Ql

17/05/2022

13:37:14

1,696.50

403

LSE

E0AGlMB6Y1Qn

17/05/2022

13:37:14

1,696.50

489

LSE

E0AGlMB6Y1Qp

17/05/2022

13:37:14

1,696.50

107

LSE

E0AGlMB6Y1Qr

17/05/2022

13:37:14

1,696.50

85

LSE

E0AGlMB6Y1Qt

17/05/2022

13:37:14

1,696.50

99

LSE

E0AGlMB6Y1Qv

17/05/2022

13:37:14

1,696.50

158

LSE

E0AGlMB6Y1R3

17/05/2022

13:37:14

1,696.50

125

LSE

E0AGlMB6Y1R5

17/05/2022

13:37:14

1,696.50

149

LSE

E0AGlMB6Y1R7

17/05/2022

13:40:10

1,695.50

35

CHIX

2899474217990

17/05/2022

13:40:10

1,695.50

18

BATE

78364247286

17/05/2022

13:40:10

1,695.50

102

CHIX

2899474217991

17/05/2022

13:40:10

1,695.50

52

BATE

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17/05/2022

13:40:10

1,695.50

193

LSE

E0AGlMB6Y4z1

17/05/2022

13:40:10

1,695.50

165

LSE

E0AGlMB6Y4z3

17/05/2022

13:40:10

1,695.50

83

LSE

E0AGlMB6Y4z5

17/05/2022

13:40:10

1,695.50

170

LSE

E0AGlMB6Y4z9

17/05/2022

13:40:10

1,695.50

34

LSE

E0AGlMB6Y4zC

17/05/2022

13:40:10

1,695.50

170

LSE

E0AGlMB6Y4zE

17/05/2022

13:40:10

1,695.50

452

LSE

E0AGlMB6Y4zJ

17/05/2022

13:40:10

1,695.50

188

LSE

E0AGlMB6Y4zL

17/05/2022

13:40:10

1,695.50

37

CHIX

2899474217992

17/05/2022

13:40:10

1,695.50

22

BATE

78364247288

17/05/2022

13:40:10

1,695.50

33

CHIX

2899474217993

17/05/2022

13:40:10

1,695.50

18

CHIX

2899474217994

17/05/2022

13:49:03

1,699.00

448

BATE

78364249349

17/05/2022

13:49:03

1,699.00

221

BATE

78364249350

17/05/2022

13:49:03

1,699.00

41

BATE

78364249351

17/05/2022

13:49:03

1,699.00

357

CHIX

2899474221383

17/05/2022

13:49:03

1,699.00

88

CHIX

2899474221384

17/05/2022

13:49:03

1,699.00

52

CHIX

2899474221385

17/05/2022

13:49:03

1,699.00

186

LSE

E0AGlMB6YECE

17/05/2022

13:49:03

1,699.00

360

LSE

E0AGlMB6YECG

17/05/2022

13:49:03

1,699.00

100

CHIX

2899474221387

17/05/2022

13:49:03

1,699.00

45

LSE

E0AGlMB6YECm

17/05/2022

13:53:08

1,706.00

366

LSE

E0AGlMB6YIuk

17/05/2022

13:53:08

1,705.00

300

AQUIS

68257

17/05/2022

13:53:08

1,705.00

120

AQUIS

68258

17/05/2022

13:53:08

1,705.00

193

LSE

E0AGlMB6YIvi

17/05/2022

13:53:08

1,705.00

110

LSE

E0AGlMB6YIvk

17/05/2022

13:53:08

1,705.00

123

LSE

E0AGlMB6YIwG

17/05/2022

13:53:08

1,705.00

277

LSE

E0AGlMB6YIwJ

17/05/2022

13:53:08

1,705.00

74

LSE

E0AGlMB6YIwL

17/05/2022

13:53:08

1,705.00

339

LSE

E0AGlMB6YIwP

17/05/2022

13:53:08

1,705.00

400

LSE

E0AGlMB6YIwf

17/05/2022

13:53:08

1,705.00

19

LSE

E0AGlMB6YIwh

17/05/2022

13:53:08

1,705.00

103

LSE

E0AGlMB6YIwj

17/05/2022

13:54:55

1,705.00

493

LSE

E0AGlMB6YKdj

17/05/2022

13:54:55

1,705.00

493

LSE

E0AGlMB6YKdq

17/05/2022

13:54:55

1,705.00

273

LSE

E0AGlMB6YKds

17/05/2022

13:54:55

1,705.00

6

LSE

E0AGlMB6YKdx

17/05/2022

13:55:34

1,704.00

12

LSE

E0AGlMB6YLQZ

17/05/2022

13:55:34

1,704.00

430

LSE

E0AGlMB6YLQb

17/05/2022

13:55:34

1,704.00

410

LSE

E0AGlMB6YLQd

17/05/2022

13:55:34

1,704.00

476

LSE

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13:55:34

1,704.00

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LSE

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17/05/2022

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1,704.00

200

LSE

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17/05/2022

13:57:35

1,710.00

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13:57:35

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CHIX

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CHIX

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1,710.00

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BATE

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1,710.00

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LSE

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1,709.50

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LSE

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17/05/2022

13:57:35

1,709.50

402

LSE

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17/05/2022

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1,709.50

390

LSE

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17/05/2022

13:57:35

1,709.50

247

LSE

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17/05/2022

13:57:35

1,709.50

111

LSE

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17/05/2022

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106

LSE

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17/05/2022

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64

LSE

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17/05/2022

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1,709.50

101

LSE

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17/05/2022

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52

LSE

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17/05/2022

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1,709.50

77

LSE

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17/05/2022

13:57:35

1,709.50

199

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LSE

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17/05/2022

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LSE

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17/05/2022

14:00:08

1,705.00

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BATE

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BATE

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BATE

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17/05/2022

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BATE

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17/05/2022

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1,711.00

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LSE

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17/05/2022

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LSE

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17/05/2022

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1,712.00

120

BATE

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180

CHIX

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CHIX

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LSE

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17/05/2022

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LSE

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17/05/2022

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LSE

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17/05/2022

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LSE

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17/05/2022

14:03:01

1,712.00

300

LSE

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17/05/2022

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107

LSE

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17/05/2022

14:03:01

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193

LSE

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17/05/2022

14:03:01

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65

LSE

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17/05/2022

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LSE

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BATE

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CHIX

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CHIX

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LSE

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LSE

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17/05/2022

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254

LSE

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BATE

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17/05/2022

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166

CHIX

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182

LSE

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17/05/2022

14:08:53

1,710.50

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LSE

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17/05/2022

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1,710.50

532

LSE

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17/05/2022

14:08:53

1,710.50

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LSE

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17/05/2022

14:10:06

1,707.00

209

BATE

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17/05/2022

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1,712.00

365

LSE

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17/05/2022

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1,711.50

314

LSE

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17/05/2022

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1,711.50

312

LSE

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17/05/2022

14:13:48

1,712.00

332

CHIX

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17/05/2022

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BATE

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17/05/2022

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286

CHIX

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17/05/2022

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284

CHIX

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17/05/2022

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149

BATE

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17/05/2022

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150

BATE

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103

BATE

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17/05/2022

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59

BATE

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17/05/2022

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197

CHIX

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17/05/2022

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CHIX

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17/05/2022

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CHIX

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17/05/2022

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BATE

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17/05/2022

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CHIX

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17/05/2022

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CHIX

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17/05/2022

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216

LSE

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17/05/2022

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295

LSE

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17/05/2022

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1,711.50

79

BATE

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17/05/2022

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LSE

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17/05/2022

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LSE

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17/05/2022

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BATE

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17/05/2022

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CHIX

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CHIX

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BATE

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17/05/2022

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116

CHIX

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17/05/2022

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294

LSE

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17/05/2022

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LSE

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AQUIS

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17/05/2022

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92

BATE

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17/05/2022

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154

BATE

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17/05/2022

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175

CHIX

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17/05/2022

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CHIX

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LSE

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17/05/2022

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322

LSE

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17/05/2022

14:19:38

1,713.00

440

LSE

E0AGlMB6YnEk

17/05/2022

14:19:38

1,713.00

215

LSE

E0AGlMB6YnEm

17/05/2022

14:19:38

1,713.00

295

LSE

E0AGlMB6YnEo

17/05/2022

14:19:38

1,713.00

422

LSE

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17/05/2022

14:29:45

1,718.00

59

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17/05/2022

14:29:45

1,718.00

300

AQUIS

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17/05/2022

14:29:45

1,718.00

300

AQUIS

75841

17/05/2022

14:29:45

1,718.00

155

AQUIS

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17/05/2022

14:29:45

1,718.00

15

AQUIS

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17/05/2022

14:29:46

1,718.00

11

AQUIS

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17/05/2022

14:29:46

1,718.00

5

AQUIS

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17/05/2022

14:29:46

1,718.00

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CHIX

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17/05/2022

14:29:46

1,718.00

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BATE

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17/05/2022

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1,718.00

338

CHIX

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17/05/2022

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1,718.00

178

BATE

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17/05/2022

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99

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17/05/2022

14:29:47

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CHIX

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17/05/2022

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CHIX

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LSE

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17/05/2022

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190

LSE

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17/05/2022

14:29:47

1,717.50

14

BATE

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17/05/2022

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CHIX

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BATE

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17/05/2022

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CHIX

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17/05/2022

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BATE

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17/05/2022

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CHIX

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BATE

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17/05/2022

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CHIX

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BATE

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CHIX

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CHIX

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CHIX

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BATE

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17/05/2022

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BATE

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BATE

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17/05/2022

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400

LSE

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17/05/2022

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169

LSE

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17/05/2022

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1,717.50

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BATE

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400

LSE

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17/05/2022

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LSE

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17/05/2022

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LSE

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17/05/2022

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1,717.50

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BATE

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17/05/2022

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CHIX

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BATE

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CHIX

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CHIX

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BATE

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17/05/2022

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CHIX

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17/05/2022

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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17/05/2022

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BATE

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17/05/2022

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BATE

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17/05/2022

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BATE

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17/05/2022

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BATE

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LSE

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17/05/2022

14:33:05

1,718.00

45

BATE

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CHIX

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BATE

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BATE

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CHIX

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687

CHIX

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BATE

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BATE

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LSE

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17/05/2022

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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LSE

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17/05/2022

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LSE

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17/05/2022

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1,718.00

187

LSE

E0AGlMB6ZGKD

17/05/2022

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LSE

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17/05/2022

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LSE

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17/05/2022

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CHIX

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BATE

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CHIX

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CHIX

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BATE

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LSE

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17/05/2022

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1,717.00

400

LSE

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17/05/2022

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1,724.50

147

LSE

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17/05/2022

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41

LSE

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17/05/2022

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1,724.50

185

CHIX

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1,725.00

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LSE

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17/05/2022

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400

LSE

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17/05/2022

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1,724.50

15

BATE

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17/05/2022

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CHIX

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BATE

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LSE

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17/05/2022

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CHIX

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CHIX

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LSE

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17/05/2022

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CHIX

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BATE

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BATE

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CHIX

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BATE

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CHIX

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LSE

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17/05/2022

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BATE

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17/05/2022

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CHIX

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CHIX

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BATE

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CHIX

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LSE

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17/05/2022

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CHIX

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BATE

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CHIX

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CHIX

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LSE

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17/05/2022

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LSE

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17/05/2022

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LSE

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17/05/2022

14:39:05

1,724.00

60

CHIX

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17/05/2022

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CHIX

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17/05/2022

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1,724.00

135

LSE

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17/05/2022

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384

LSE

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17/05/2022

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1,724.00

384

LSE

E0AGlMB6ZeG1

17/05/2022

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122

LSE

E0AGlMB6ZeG4

17/05/2022

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LSE

E0AGlMB6ZeG6

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15:08:53

1,728.00

145

LSE

E0AGlMB6b9uR

17/05/2022

15:08:53

1,728.00

13

BATE

78364286473

17/05/2022

15:08:53

1,728.00

13

BATE

78364286474

17/05/2022

15:08:53

1,728.00

13

BATE

78364286475

17/05/2022

15:08:53

1,728.00

13

BATE

78364286476

17/05/2022

15:08:53

1,728.00

13

BATE

78364286477

17/05/2022

15:08:53

1,728.00

13

BATE

78364286478

17/05/2022

15:08:53

1,728.00

13

BATE

78364286479

17/05/2022

15:08:53

1,728.00

13

BATE

78364286480

17/05/2022

15:08:53

1,728.00

1

BATE

78364286481

17/05/2022

15:08:53

1,728.00

255

LSE

E0AGlMB6b9uT

17/05/2022

15:08:53

1,728.00

424

LSE

E0AGlMB6b9uV

17/05/2022

15:08:53

1,728.00

383

LSE

E0AGlMB6b9uX

17/05/2022

15:08:53

1,728.00

166

LSE

E0AGlMB6b9uZ

17/05/2022

15:08:53

1,728.00

400

LSE

E0AGlMB6b9ug

17/05/2022

15:08:53

1,728.00

371

LSE

E0AGlMB6b9ui

17/05/2022

15:08:53

1,728.00

453

LSE

E0AGlMB6b9uk

17/05/2022

15:08:53

1,728.00

13

BATE

78364286482

17/05/2022

15:08:53

1,728.00

13

BATE

78364286483

17/05/2022

15:08:53

1,728.00

13

BATE

78364286484

17/05/2022

15:08:53

1,728.00

13

BATE

78364286485

17/05/2022

15:08:53

1,728.00

13

BATE

78364286486

17/05/2022

15:08:53

1,728.00

13

BATE

78364286487

17/05/2022

15:08:53

1,728.00

13

BATE

78364286488

17/05/2022

15:08:53

1,728.00

13

BATE

78364286489

17/05/2022

15:08:53

1,728.00

1

BATE

78364286490

17/05/2022

15:08:53

1,728.00

20

CHIX

2899474284918

17/05/2022

15:08:53

1,728.00

11

BATE

78364286491

17/05/2022

15:10:45

1,726.50

16

LSE

E0AGlMB6bG0J

17/05/2022

15:10:45

1,726.50

464

LSE

E0AGlMB6bG0L

17/05/2022

15:10:45

1,726.50

438

LSE

E0AGlMB6bG0N

17/05/2022

15:10:45

1,726.50

457

LSE

E0AGlMB6bG0V

17/05/2022

15:10:45

1,726.50

23

LSE

E0AGlMB6bG0d

17/05/2022

15:10:45

1,726.50

438

LSE

E0AGlMB6bG0f

17/05/2022

15:10:45

1,726.50

91

LSE

E0AGlMB6bG0h

17/05/2022

15:10:45

1,726.50

589

LSE

E0AGlMB6bG0j

17/05/2022

15:10:45

1,726.50

12

LSE

E0AGlMB6bG0p

17/05/2022

15:10:45

1,726.50

37

LSE

E0AGlMB6bG0t

17/05/2022

15:10:45

1,726.50

171

LSE

E0AGlMB6bG0v

17/05/2022

15:10:45

1,726.50

49

LSE

E0AGlMB6bG11

17/05/2022

15:10:45

1,726.50

107

LSE

E0AGlMB6bG14

17/05/2022

15:11:03

1,724.00

429

LSE

E0AGlMB6bHEx

17/05/2022

15:11:03

1,724.00

71

LSE

E0AGlMB6bHEz

17/05/2022

15:15:18

1,721.50

45

CHIX

2899474291411

17/05/2022

15:15:18

1,721.50

9

CHIX

2899474291412

17/05/2022

15:15:18

1,721.50

23

BATE

78364290292

17/05/2022

15:15:18

1,721.50

7

BATE

78364290293

17/05/2022

15:15:18

1,721.50

5

CHIX

2899474291413

17/05/2022

15:15:18

1,721.50

45

CHIX

2899474291414

17/05/2022

15:15:18

1,721.50

14

CHIX

2899474291415

17/05/2022

15:15:18

1,721.50

45

CHIX

2899474291416

17/05/2022

15:15:18

1,721.50

14

CHIX

2899474291417

17/05/2022

15:15:18

1,721.50

6

CHIX

2899474291418

17/05/2022

15:15:18

1,721.50

14

CHIX

2899474291419

17/05/2022

15:15:18

1,721.50

33

CHIX

2899474291420

17/05/2022

15:15:18

1,721.50

400

LSE

E0AGlMB6bTV7

17/05/2022

15:15:18

1,721.50

405

LSE

E0AGlMB6bTV9

17/05/2022

15:15:18

1,721.50

366

LSE

E0AGlMB6bTVB

17/05/2022

15:15:18

1,721.50

34

LSE

E0AGlMB6bTVH

17/05/2022

15:15:18

1,721.50

123

LSE

E0AGlMB6bTVJ

17/05/2022

15:15:18

1,721.50

101

LSE

E0AGlMB6bTVN

17/05/2022

15:15:18

1,721.50

1

LSE

E0AGlMB6bTVP

17/05/2022

15:15:18

1,721.50

138

LSE

E0AGlMB6bTVR

17/05/2022

15:15:18

1,721.50

200

LSE

E0AGlMB6bTVT

17/05/2022

15:15:18

1,721.50

66

LSE

E0AGlMB6bTVV

17/05/2022

15:15:18

1,721.50

234

LSE

E0AGlMB6bTVX

17/05/2022

15:15:18

1,721.50

12

CHIX

2899474291421

17/05/2022

15:15:18

1,721.50

14

CHIX

2899474291422

17/05/2022

15:15:18

1,721.50

45

CHIX

2899474291423

17/05/2022

15:15:18

1,721.50

14

CHIX

2899474291424

17/05/2022

15:15:18

1,721.50

44

CHIX

2899474291425

17/05/2022

15:15:18

1,721.50

11

LSE

E0AGlMB6bTVh

17/05/2022

15:15:18

1,721.50

10

CHIX

2899474291426

17/05/2022

15:15:18

1,721.50

14

CHIX

2899474291427

17/05/2022

15:15:19

1,721.50

5

LSE

E0AGlMB6bTXL

17/05/2022

15:15:19

1,721.50

106

LSE

E0AGlMB6bTXN

17/05/2022

15:15:19

1,721.50

76

LSE

E0AGlMB6bTXP

17/05/2022

15:15:19

1,721.50

483

LSE

E0AGlMB6bTXR

17/05/2022

15:15:19

1,721.50

7

BATE

78364290312

17/05/2022

15:15:19

1,721.50

14

CHIX

2899474291442

17/05/2022

15:18:49

1,719.50

320

LSE

E0AGlMB6bbCu

17/05/2022

15:18:49

1,719.50

433

LSE

E0AGlMB6bbCw

17/05/2022

15:18:49

1,719.50

417

LSE

E0AGlMB6bbCy

17/05/2022

15:18:49

1,719.50

407

LSE

E0AGlMB6bbD0

17/05/2022

15:18:49

1,719.50

5

LSE

E0AGlMB6bbD6

17/05/2022

15:18:49

1,719.50

47

LSE

E0AGlMB6bbDD

17/05/2022

15:18:49

1,719.50

5

LSE

E0AGlMB6bbDT

17/05/2022

15:22:22

1,717.00

177

CHIX

2899474297705

17/05/2022

15:22:22

1,717.00

92

BATE

78364293994

17/05/2022

15:22:22

1,716.50

10

BATE

78364293995

17/05/2022

15:22:22

1,716.50

41

BATE

78364293996

17/05/2022

15:22:22

1,716.50

22

CHIX

2899474297707

17/05/2022

15:22:22

1,716.50

79

CHIX

2899474297708

17/05/2022

15:22:22

1,717.00

193

LSE

E0AGlMB6bkPB

17/05/2022

15:22:22

1,716.50

117

LSE

E0AGlMB6bkPH

17/05/2022

15:22:22

1,716.50

379

LSE

E0AGlMB6bkPJ

17/05/2022

15:22:22

1,716.50

411

LSE

E0AGlMB6bkPL

17/05/2022

15:22:22

1,716.50

400

LSE

E0AGlMB6bkPN

17/05/2022

15:22:22

1,716.50

2

LSE

E0AGlMB6bkPP

17/05/2022

15:22:22

1,717.00

52

AQUIS

100107

17/05/2022

15:22:25

1,715.00

300

AQUIS

100137

17/05/2022

15:22:25

1,715.50

300

AQUIS

100138

17/05/2022

15:22:25

1,715.50

106

AQUIS

100139

17/05/2022

15:22:25

1,716.00

143

AQUIS

100140

17/05/2022

15:22:25

1,716.00

157

AQUIS

100141

17/05/2022

15:22:25

1,716.00

129

AQUIS

100142

17/05/2022

15:22:25

1,716.00

181

AQUIS

100143

17/05/2022

15:22:25

1,716.00

213

BATE

78364294015

17/05/2022

15:27:57

1,720.00

400

LSE

E0AGlMB6bz6k

17/05/2022

15:27:57

1,720.00

41

CHIX

2899474303005

17/05/2022

15:27:57

1,720.00

41

CHIX

2899474303007

17/05/2022

15:27:57

1,720.00

41

CHIX

2899474303008

17/05/2022

15:27:57

1,720.00

41

CHIX

2899474303009

17/05/2022

15:27:57

1,720.00

41

CHIX

2899474303010

17/05/2022

15:27:57

1,720.00

41

CHIX

2899474303011

17/05/2022

15:27:57

1,720.00

41

CHIX

2899474303012

17/05/2022

15:27:57

1,720.00

34

CHIX

2899474303013

17/05/2022

15:27:57

1,720.00

41

CHIX

2899474303014

17/05/2022

15:27:57

1,720.00

2

CHIX

2899474303015

17/05/2022

15:27:57

1,720.00

41

LSE

E0AGlMB6bz6t

17/05/2022

15:27:57

1,720.00

359

LSE

E0AGlMB6bz6v

17/05/2022

15:27:57

1,720.00

41

LSE

E0AGlMB6bz6x

17/05/2022

15:27:57

1,720.00

359

LSE

E0AGlMB6bz71

17/05/2022

15:27:57

1,720.00

41

LSE

E0AGlMB6bz73

17/05/2022

15:27:57

1,720.00

231

LSE

E0AGlMB6bz75

17/05/2022

15:27:57

1,720.00

454

LSE

E0AGlMB6bz7B

17/05/2022

15:28:00

1,720.00

20

LSE

E0AGlMB6bzDm

17/05/2022

15:28:17

1,720.00

17

LSE

E0AGlMB6bzsZ

17/05/2022

15:28:49

1,720.00

417

LSE

E0AGlMB6c1Ay

17/05/2022

15:28:49

1,720.00

387

LSE

E0AGlMB6c1BS

17/05/2022

15:28:49

1,720.00

67

LSE

E0AGlMB6c1BV

17/05/2022

15:28:49

1,720.00

130

LSE

E0AGlMB6c1Bd

17/05/2022

15:31:54

1,720.00

16

CHIX

2899474307113

17/05/2022

15:31:54

1,720.00

8

BATE

78364299416

17/05/2022

15:31:54

1,720.00

16

CHIX

2899474307116

17/05/2022

15:31:54

1,720.00

16

CHIX

2899474307117

17/05/2022

15:31:54

1,720.00

16

CHIX

2899474307118

17/05/2022

15:31:54

1,720.00

16

CHIX

2899474307119

17/05/2022

15:31:54

1,720.00

16

CHIX

2899474307120

17/05/2022

15:31:54

1,720.00

14

CHIX

2899474307121

17/05/2022

15:31:54

1,720.00

8

BATE

78364299418

17/05/2022

15:31:54

1,720.00

8

BATE

78364299419

17/05/2022

15:31:54

1,720.00

8

BATE

78364299420

17/05/2022

15:31:54

1,720.00

8

BATE

78364299421

17/05/2022

15:31:54

1,720.00

8

BATE

78364299422

17/05/2022

15:31:54

1,720.00

8

BATE

78364299423

17/05/2022

15:31:54

1,720.00

8

BATE

78364299424

17/05/2022

15:31:54

1,720.00

8

BATE

78364299425

17/05/2022

15:31:54

1,720.00

8

BATE

78364299426

17/05/2022

15:31:54

1,720.00

8

BATE

78364299427

17/05/2022

15:31:54

1,720.00

8

BATE

78364299428

17/05/2022

15:31:54

1,720.00

6

BATE

78364299429

17/05/2022

15:31:54

1,720.00

400

LSE

E0AGlMB6c9pC

17/05/2022

15:31:54

1,720.00

8

BATE

78364299430

17/05/2022

15:31:54

1,720.00

8

BATE

78364299431

17/05/2022

15:31:54

1,720.00

16

CHIX

2899474307122

17/05/2022

15:31:54

1,720.00

8

BATE

78364299432

17/05/2022

15:32:01

1,720.00

5

AQUIS

104066

17/05/2022

15:32:01

1,720.00

191

AQUIS

104067

17/05/2022

15:32:01

1,720.00

13

CHIX

2899474307176

17/05/2022

15:32:01

1,720.00

6

BATE

78364299473

17/05/2022

15:32:01

1,720.00

6

BATE

78364299474

17/05/2022

15:32:01

1,720.00

13

CHIX

2899474307177

17/05/2022

15:32:01

1,720.00

13

CHIX

2899474307178

17/05/2022

15:32:01

1,720.00

400

LSE

E0AGlMB6cA2B

17/05/2022

15:32:01

1,720.00

6

BATE

78364299475

17/05/2022

15:32:01

1,720.00

13

CHIX

2899474307179

17/05/2022

15:32:01

1,720.00

6

BATE

78364299476

17/05/2022

15:32:01

1,720.00

13

CHIX

2899474307180

17/05/2022

15:32:01

1,720.00

6

BATE

78364299477

17/05/2022

15:32:01

1,720.00

13

CHIX

2899474307181

17/05/2022

15:32:01

1,720.00

6

BATE

78364299478

17/05/2022

15:32:01

1,720.00

6

BATE

78364299479

17/05/2022

15:32:01

1,720.00

6

BATE

78364299480

17/05/2022

15:32:01

1,720.00

13

CHIX

2899474307182

17/05/2022

15:32:01

1,720.00

6

BATE

78364299481

17/05/2022

15:32:01

1,720.00

6

BATE

78364299482

17/05/2022

15:32:01

1,720.00

10

CHIX

2899474307183

17/05/2022

15:32:01

1,720.00

6

BATE

78364299483

17/05/2022

15:32:01

1,720.00

5

AQUIS

104068

17/05/2022

15:32:01

1,720.00

3

AQUIS

104069

17/05/2022

15:32:01

1,720.00

6

BATE

78364299484

17/05/2022

15:32:01

1,720.00

6

BATE

78364299485

17/05/2022

15:32:01

1,720.00

400

LSE

E0AGlMB6cA2U

17/05/2022

15:32:01

1,720.00

3

LSE

E0AGlMB6cA2W

17/05/2022

15:32:01

1,720.00

3

CHIX

2899474307184

17/05/2022

15:32:01

1,720.00

4

CHIX

2899474307185

17/05/2022

15:32:01

1,720.00

6

BATE

78364299486

17/05/2022

15:32:01

1,720.00

13

CHIX

2899474307186

17/05/2022

15:32:01

1,720.00

6

BATE

78364299487

17/05/2022

15:32:01

1,720.00

13

CHIX

2899474307187

17/05/2022

15:32:02

1,720.00

13

CHIX

2899474307204

17/05/2022

15:32:02

1,720.00

6

BATE

78364299504

17/05/2022

15:32:02

1,720.00

6

BATE

78364299505

17/05/2022

15:32:02

1,720.00

13

CHIX

2899474307205

17/05/2022

15:32:02

1,720.00

13

CHIX

2899474307206

17/05/2022

15:32:02

1,720.00

6

BATE

78364299506

17/05/2022

15:32:02

1,720.00

6

BATE

78364299507

17/05/2022

15:32:02

1,720.00

12

CHIX

2899474307207

17/05/2022

15:32:02

1,720.00

318

LSE

E0AGlMB6cA2p

17/05/2022

15:32:05

1,720.00

19

LSE

E0AGlMB6cACX

17/05/2022

15:32:24

1,719.50

858

LSE

E0AGlMB6cB9P

17/05/2022

15:32:24

1,719.50

32

LSE

E0AGlMB6cB9W

17/05/2022

15:32:24

1,719.50

23

LSE

E0AGlMB6cB9c

17/05/2022

15:32:24

1,719.50

803

LSE

E0AGlMB6cB9j

17/05/2022

15:32:24

1,719.50

212

LSE

E0AGlMB6cB9l

17/05/2022

15:32:24

1,719.00

6

BATE

78364299687

17/05/2022

15:32:24

1,719.00

149

BATE

78364299688

17/05/2022

15:32:24

1,719.00

150

BATE

78364299689

17/05/2022

15:32:24

1,719.00

14

CHIX

2899474307504

17/05/2022

15:32:24

1,719.00

285

CHIX

2899474307505

17/05/2022

15:32:24

1,719.00

286

CHIX

2899474307506

17/05/2022

15:32:24

1,719.00

14

CHIX

2899474307508

17/05/2022

15:32:24

1,719.00

195

CHIX

2899474307509

17/05/2022

15:32:24

1,719.00

160

LSE

E0AGlMB6cBB5

17/05/2022

15:32:24

1,719.00

240

LSE

E0AGlMB6cBB9

17/05/2022

15:32:24

1,719.00

238

LSE

E0AGlMB6cBBD

17/05/2022

15:37:18

1,724.50

185

BATE

78364302389

17/05/2022

15:37:18

1,724.50

393

CHIX

2899474312239

17/05/2022

15:37:18

1,724.50

22

BATE

78364302390

17/05/2022

15:37:18

1,724.50

432

LSE

E0AGlMB6cMnG

17/05/2022

15:37:18

1,724.50

420

LSE

E0AGlMB6cMnK

17/05/2022

15:37:18

1,724.50

420

LSE

E0AGlMB6cMnP

17/05/2022

15:37:18

1,724.50

252

LSE

E0AGlMB6cMnR

17/05/2022

15:37:18

1,724.00

274

CHIX

2899474312242

17/05/2022

15:37:18

1,724.50

393

BATE

78364302391

17/05/2022

15:37:18

1,724.50

16

BATE

78364302392

17/05/2022

15:37:18

1,724.50

41

BATE

78364302393

17/05/2022

15:37:18

1,724.50

115

AQUIS

106660

17/05/2022

15:37:18

1,724.50

450

BATE

78364302394

17/05/2022

15:37:18

1,724.50

450

BATE

78364302395

17/05/2022

15:37:18

1,724.50

273

BATE

78364302396

17/05/2022

15:37:18

1,724.50

28

BATE

78364302397

17/05/2022

15:37:18

1,724.00

209

CHIX

2899474312243

17/05/2022

15:37:20

1,724.00

172

BATE

78364302416

17/05/2022

15:37:20

1,724.00

9

BATE

78364302417

17/05/2022

15:37:20

1,724.00

118

CHIX

2899474312278

17/05/2022

15:37:20

1,724.00

5

CHIX

2899474312279

17/05/2022

15:37:20

1,724.00

172

BATE

78364302418

17/05/2022

15:37:20

1,724.00

327

CHIX

2899474312280

17/05/2022

15:37:20

1,724.00

57

BATE

78364302419

17/05/2022

15:37:20

1,724.00

115

BATE

78364302420

17/05/2022

15:37:20

1,724.00

205

CHIX

2899474312281

17/05/2022

15:42:16

1,724.50

69

AQUIS

108962

17/05/2022

15:42:16

1,724.50

447

AQUIS

108963

17/05/2022

15:42:16

1,724.50

125

BATE

78364305004

17/05/2022

15:42:16

1,724.50

425

BATE

78364305005

17/05/2022

15:42:16

1,724.50

486

BATE

78364305006

17/05/2022

15:42:16

1,724.50

125

BATE

78364305007

17/05/2022

15:42:16

1,724.50

425

BATE

78364305008

17/05/2022

15:42:16

1,724.50

486

BATE

78364305009

17/05/2022

15:42:16

1,724.50

125

BATE

78364305010

17/05/2022

15:42:16

1,724.50

425

BATE

78364305011

17/05/2022

15:42:16

1,724.50

82

BATE

78364305012

17/05/2022

15:42:16

1,725.00

464

CHIX

2899474316517

17/05/2022

15:42:16

1,725.00

464

CHIX

2899474316518

17/05/2022

15:42:16

1,725.00

464

CHIX

2899474316519

17/05/2022

15:42:16

1,725.00

464

CHIX

2899474316520

17/05/2022

15:42:16

1,725.00

464

CHIX

2899474316521

17/05/2022

15:42:16

1,725.00

308

CHIX

2899474316522

17/05/2022

15:42:16

1,725.00

464

CHIX

2899474316523

17/05/2022

15:42:16

1,725.00

117

CHIX

2899474316524

17/05/2022

15:42:16

1,725.00

209

CHIX

2899474316525

17/05/2022

15:42:16

1,725.00

211

CHIX

2899474316526

17/05/2022

15:42:16

1,724.50

125

BATE

78364305013

17/05/2022

15:42:16

1,724.50

425

BATE

78364305014

17/05/2022

15:42:16

1,724.50

486

BATE

78364305015

17/05/2022

15:42:16

1,724.50

16

BATE

78364305016

17/05/2022

15:42:16

1,724.50

23

BATE

78364305017

17/05/2022

15:42:16

1,724.50

237

CHIX

2899474316528

17/05/2022

15:42:16

1,724.50

171

CHIX

2899474316529

17/05/2022

15:42:16

1,724.50

172

CHIX

2899474316530

17/05/2022

15:42:16

1,724.50

276

BATE

78364305018

17/05/2022

15:42:16

1,724.50

69

AQUIS

108964

17/05/2022

15:42:16

1,724.50

9

BATE

78364305019

17/05/2022

15:42:16

1,724.50

486

BATE

78364305020

17/05/2022

15:42:16

1,724.50

220

BATE

78364305021

17/05/2022

15:42:16

1,724.50

64

BATE

78364305022

17/05/2022

15:45:37

1,722.50

72

CHIX

2899474319823

17/05/2022

15:45:37

1,722.50

32

BATE

78364306989

17/05/2022

15:45:37

1,722.50

87

BATE

78364306990

17/05/2022

15:45:37

1,722.50

213

BATE

78364306991

17/05/2022

15:45:37

1,722.50

28

CHIX

2899474319824

17/05/2022

15:45:37

1,722.50

11

CHIX

2899474319825

17/05/2022

15:45:37

1,722.50

15

BATE

78364306992

17/05/2022

15:45:37

1,722.50

185

BATE

78364306993

17/05/2022

15:45:37

1,722.50

114

BATE

78364306994

17/05/2022

15:45:37

1,722.50

6

BATE

78364306995

17/05/2022

15:45:37

1,722.50

115

CHIX

2899474319826

17/05/2022

15:45:37

1,722.50

44

BATE

78364306996

17/05/2022

15:45:37

1,722.50

249

LSE

E0AGlMB6chNT

17/05/2022

15:45:37

1,722.50

31

BATE

78364306997

17/05/2022

15:45:37

1,722.50

16

BATE

78364306998

17/05/2022

15:45:37

1,722.50

8

BATE

78364306999

17/05/2022

15:45:37

1,722.50

1

BATE

78364307000

17/05/2022

15:45:37

1,722.50

92

BATE

78364307001

17/05/2022

15:45:37

1,722.50

22

BATE

78364307002

17/05/2022

15:45:37

1,722.50

66

LSE

E0AGlMB6chNk

17/05/2022

15:45:37

1,722.50

193

BATE

78364307003

17/05/2022

15:45:37

1,722.50

16

BATE

78364307004

17/05/2022

15:45:37

1,722.50

397

BATE

78364307005

17/05/2022

15:45:39

1,722.50

22

BATE

78364307023

17/05/2022

15:45:39

1,722.50

391

BATE

78364307024

17/05/2022

15:48:33

1,722.00

15

AQUIS

111986

17/05/2022

15:48:33

1,722.00

26

BATE

78364308602

17/05/2022

15:48:33

1,722.00

238

BATE

78364308603

17/05/2022

15:48:33

1,722.00

26

BATE

78364308604

17/05/2022

15:48:33

1,722.00

238

BATE

78364308605

17/05/2022

15:48:33

1,722.00

442

LSE

E0AGlMB6cocl

17/05/2022

15:48:33

1,722.00

26

BATE

78364308606

17/05/2022

15:48:33

1,722.00

264

BATE

78364308607

17/05/2022

15:48:33

1,722.00

131

AQUIS

111987

17/05/2022

15:48:33

1,722.00

249

AQUIS

111988

17/05/2022

15:53:49

1,727.00

352

CHIX

2899474327845

17/05/2022

15:53:49

1,727.00

103

AQUIS

114415

17/05/2022

15:53:49

1,727.00

387

LSE

E0AGlMB6d08c

17/05/2022

15:53:49

1,726.50

491

BATE

78364311562

17/05/2022

15:53:49

1,726.50

114

BATE

78364311563

17/05/2022

15:53:49

1,726.50

381

BATE

78364311564

17/05/2022

15:53:49

1,726.50

424

BATE

78364311565

17/05/2022

15:53:49

1,726.50

132

BATE

78364311566

17/05/2022

15:53:49

1,726.50

20

BATE

78364311567

17/05/2022

15:53:49

1,726.50

105

BATE

78364311568

17/05/2022

15:53:49

1,726.50

27

BATE

78364311569

17/05/2022

15:53:49

1,726.50

33

BATE

78364311570

17/05/2022

15:53:49

1,726.50

174

BATE

78364311571

17/05/2022

15:53:49

1,726.50

495

BATE

78364311572

17/05/2022

15:53:49

1,726.50

424

BATE

78364311573

17/05/2022

15:55:47

1,726.00

273

BATE

78364312524

17/05/2022

15:55:47

1,726.00

133

BATE

78364312525

17/05/2022

15:55:47

1,726.00

419

BATE

78364312526

17/05/2022

15:55:47

1,726.00

422

BATE

78364312527

17/05/2022

15:55:47

1,726.00

519

CHIX

2899474329455

17/05/2022

15:55:47

1,726.00

206

CHIX

2899474329456

17/05/2022

15:55:47

1,726.00

300

BATE

78364312529

17/05/2022

15:55:47

1,726.00

119

BATE

78364312530

17/05/2022

15:55:47

1,726.00

1

BATE

78364312531

17/05/2022

15:55:47

1,726.00

47

CHIX

2899474329457

17/05/2022

15:55:47

1,726.00

253

CHIX

2899474329458

17/05/2022

15:55:47

1,726.00

118

CHIX

2899474329459

17/05/2022

15:55:47

1,726.00

12

BATE

78364312532

17/05/2022

15:55:47

1,726.00

172

BATE

78364312533

17/05/2022

15:55:47

1,726.00

47

CHIX

2899474329460

17/05/2022

15:55:47

1,726.00

47

CHIX

2899474329461

17/05/2022

15:55:47

1,726.00

29

CHIX

2899474329462

17/05/2022

15:55:47

1,726.00

74

AQUIS

115143

17/05/2022

15:55:50

1,726.00

100

BATE

78364312543

17/05/2022

15:55:52

1,726.00

14

CHIX

2899474329509

17/05/2022

15:55:52

1,726.00

137

CHIX

2899474329510

17/05/2022

16:00:32

1,724.00

59

BATE

78364315246

17/05/2022

16:00:32

1,724.00

72

BATE

78364315247

17/05/2022

16:00:32

1,724.00

204

BATE

78364315248

17/05/2022

16:00:32

1,724.00

72

BATE

78364315249

17/05/2022

16:00:32

1,724.00

335

BATE

78364315250

17/05/2022

16:00:32

1,724.00

28

BATE

78364315251

17/05/2022

16:00:32

1,724.00

246

BATE

78364315252

17/05/2022

16:00:32

1,724.00

185

AQUIS

117424

17/05/2022

16:00:32

1,724.00

65

AQUIS

117425

17/05/2022

16:00:32

1,724.00

129

BATE

78364315253

17/05/2022

16:00:33

1,724.00

182

BATE

78364315270

17/05/2022

16:03:52

1,724.00

26

CHIX

2899474336893

17/05/2022

16:03:52

1,724.00

155

CHIX

2899474336894

17/05/2022

16:04:08

1,724.00

31

AQUIS

118729

17/05/2022

16:04:25

1,724.50

8

BATE

78364317167

17/05/2022

16:04:25

1,724.50

6

BATE

78364317169

17/05/2022

16:04:57

1,724.50

220

AQUIS

119188

17/05/2022

16:04:57

1,724.50

398

BATE

78364317487

17/05/2022

16:04:57

1,724.50

428

BATE

78364317490

17/05/2022

16:04:57

1,724.50

300

BATE

78364317491

17/05/2022

16:04:57

1,724.50

128

BATE

78364317492

17/05/2022

16:04:57

1,724.50

172

BATE

78364317493

17/05/2022

16:04:57

1,724.50

428

BATE

78364317494

17/05/2022

16:04:57

1,724.50

428

BATE

78364317495

17/05/2022

16:04:57

1,724.50

201

BATE

78364317496

17/05/2022

16:04:57

1,724.50

428

BATE

78364317497

17/05/2022

16:04:57

1,724.50

428

BATE

78364317498

17/05/2022

16:04:57

1,724.50

201

BATE

78364317499

17/05/2022

16:04:57

1,724.50

105

BATE

78364317500

17/05/2022

16:04:57

1,724.50

323

BATE

78364317501

17/05/2022

16:04:57

1,724.50

105

BATE

78364317502

17/05/2022

16:04:57

1,724.50

428

BATE

78364317503

17/05/2022

16:04:57

1,724.50

25

BATE

78364317504

17/05/2022

16:04:57

1,724.50

403

BATE

78364317505

17/05/2022

16:04:57

1,724.50

422

BATE

78364317506

17/05/2022

16:07:58

1,726.00

674

BATE

78364319065

17/05/2022

16:07:58

1,726.00

212

BATE

78364319068

17/05/2022

16:07:58

1,726.00

300

BATE

78364319069

17/05/2022

16:07:58

1,726.00

374

BATE

78364319070

17/05/2022

16:07:58

1,726.00

674

BATE

78364319071

17/05/2022

16:07:58

1,726.00

13

BATE

78364319072

17/05/2022

16:07:58

1,726.00

674

BATE

78364319073

17/05/2022

16:07:58

1,726.00

414

BATE

78364319074

17/05/2022

16:07:58

1,726.00

347

BATE

78364319075

17/05/2022

16:07:58

1,726.00

327

BATE

78364319076

17/05/2022

16:07:58

1,726.00

552

BATE

78364319077

17/05/2022

16:07:58

1,726.00

674

BATE

78364319078

17/05/2022

16:07:58

1,726.00

300

BATE

78364319079

17/05/2022

16:07:58

1,726.00

374

BATE

78364319080

17/05/2022

16:07:58

1,726.00

13

BATE

78364319081

17/05/2022

16:07:58

1,726.00

374

BATE

78364319082

17/05/2022

16:07:58

1,726.00

8

BATE

78364319083

17/05/2022

16:07:58

1,726.00

7

BATE

78364319084

17/05/2022

16:07:58

1,726.00

18

BATE

78364319085

17/05/2022

16:07:58

1,725.50

105

BATE

78364319086

17/05/2022

16:08:00

1,725.50

7

BATE

78364319090

17/05/2022

16:08:00

1,725.50

48

BATE

78364319091

17/05/2022

16:08:00

1,725.50

346

BATE

78364319092

17/05/2022

16:08:00

1,725.50

403

BATE

78364319093

17/05/2022

16:08:01

1,725.50

32

BATE

78364319107

17/05/2022

16:08:01

1,725.50

5

BATE

78364319108

17/05/2022

16:08:01

1,725.50

469

BATE

78364319109

17/05/2022

16:08:01

1,725.50

403

BATE

78364319110

17/05/2022

16:08:01

1,725.50

403

BATE

78364319111

17/05/2022

16:15:09

1,726.00

55

LSE

E0AGlMB6dfuX

17/05/2022

16:15:09

1,726.00

147

LSE

E0AGlMB6dfuZ

17/05/2022

16:15:21

1,726.00

33

BATE

78364323476

17/05/2022

16:15:37

1,726.00

13

BATE

78364323637

17/05/2022

16:15:52

1,726.00

364

BATE

78364323738

17/05/2022

16:16:30

1,726.00

68

BATE

78364324135

17/05/2022

16:16:55

1,728.50

280

CHIX

2899474349216

17/05/2022

16:16:55

1,728.50

68

CHIX

2899474349217

17/05/2022

16:16:55

1,728.00

146

BATE

78364324314

17/05/2022

16:16:55

1,728.00

28

BATE

78364324315

17/05/2022

16:18:58

1,729.00

1

BATE

78364325804

17/05/2022

16:19:05

1,729.00

13

BATE

78364325904

17/05/2022

16:19:05

1,729.00

439

BATE

78364325905

17/05/2022

16:19:05

1,729.00

300

BATE

78364325906

17/05/2022

16:19:05

1,729.00

118

BATE

78364325907

17/05/2022

16:19:05

1,729.00

10

BATE

78364325908

17/05/2022

16:19:05

1,729.00

24

BATE

78364325909

17/05/2022

16:19:05

1,729.00

56

BATE

78364325910

17/05/2022

16:19:05

1,729.00

70

BATE

78364325911

17/05/2022

16:19:30

1,729.50

11

BATE

78364326168

17/05/2022

16:19:30

1,729.50

499

BATE

78364326169

17/05/2022

16:20:02

1,729.50

510

BATE

78364326511

17/05/2022

16:20:02

1,729.50

464

BATE

78364326512

17/05/2022

16:20:02

1,729.50

444

BATE

78364326513

17/05/2022

16:20:02

1,729.50

510

BATE

78364326514

17/05/2022

16:20:02

1,729.50

464

BATE

78364326515

17/05/2022

16:20:02

1,729.50

11

BATE

78364326516

17/05/2022

16:20:02

1,729.50

61

BATE

78364326517

17/05/2022

16:20:02

1,729.50

300

BATE

78364326518

17/05/2022

16:20:02

1,729.50

72

BATE

78364326519

17/05/2022

16:20:02

1,729.50

510

BATE

78364326520

17/05/2022

16:20:02

1,729.50

447

BATE

78364326521

17/05/2022

16:20:07

1,729.50

17

BATE

78364326635

17/05/2022

16:20:07

1,729.50

444

BATE

78364326636

17/05/2022

16:20:07

1,729.50

510

BATE

78364326637

17/05/2022

16:20:07

1,729.50

464

BATE

78364326638

17/05/2022

16:20:07

1,729.50

444

BATE

78364326639

17/05/2022

16:20:07

1,729.50

320

BATE

78364326640

17/05/2022

16:20:07

1,729.50

168

BATE

78364326641

17/05/2022

16:20:07

1,729.50

296

BATE

78364326642

17/05/2022

16:20:07

1,729.50

28

BATE

78364326643

17/05/2022

16:21:21

1,730.50

134

AQUIS

128581

17/05/2022

16:21:32

1,730.50

181

AQUIS

128665

17/05/2022

16:21:32

1,730.50

82

BATE

78364327737

17/05/2022

16:21:32

1,730.50

181

AQUIS

128666

17/05/2022

16:22:20

1,731.50

83

LSE

E0AGlMB6dwCB

17/05/2022

16:24:17

1,732.50

62

LSE

E0AGlMB6dzil

17/05/2022

16:24:17

1,732.50

136

LSE

E0AGlMB6dzin

17/05/2022

16:24:22

1,732.00

11

AQUIS

130018

17/05/2022

16:24:22

1,732.00

437

AQUIS

130020

17/05/2022

16:24:22

1,732.00

198

AQUIS

130021

17/05/2022

16:24:22

1,732.00

28

AQUIS

130024

17/05/2022

16:24:29

1,732.00

59

AQUIS

130081

17/05/2022

16:24:34

1,732.00

49

AQUIS

130119

17/05/2022

16:25:05

1,732.00

116

AQUIS

131821

17/05/2022

16:26:08

1,732.00

428

BATE

78364330682

17/05/2022

16:26:08

1,732.00

54

BATE

78364330683

17/05/2022

16:26:08

1,732.00

32

BATE

78364330684

17/05/2022

16:26:08

1,732.00

11

BATE

78364330685

17/05/2022

16:26:08

1,732.00

7

BATE

78364330686

17/05/2022

16:26:08

1,732.00

13

BATE

78364330687

17/05/2022

16:26:11

1,732.00

152

BATE

78364330704

17/05/2022

16:26:11

1,732.00

159

BATE

78364330705

17/05/2022

16:26:11

1,732.00

15

BATE

78364330706

17/05/2022

16:26:11

1,732.00

159

BATE

78364330707

17/05/2022

16:26:11

1,732.00

29

BATE

78364330708

17/05/2022

16:26:12

1,732.00

21

BATE

78364330711

17/05/2022

16:26:12

1,732.00

14

BATE

78364330712

17/05/2022

16:26:12

1,732.00

15

BATE

78364330713

17/05/2022

16:26:13

1,732.00

32

BATE

78364330734

17/05/2022

16:26:13

1,732.00

33

BATE

78364330735

17/05/2022

16:26:13

1,732.00

33

BATE

78364330736

17/05/2022

16:26:13

1,732.00

9

BATE

78364330737

17/05/2022

16:26:13

1,732.00

6

BATE

78364330738

17/05/2022

16:26:14

1,732.00

12

BATE

78364330746

17/05/2022

16:26:18

1,732.00

50

BATE

78364330775

17/05/2022

16:26:41

1,732.50

52

BATE

78364330952

17/05/2022

16:27:07

1,732.00

428

BATE

78364331359

17/05/2022

16:27:07

1,732.00

680

BATE

78364331360

17/05/2022

16:27:07

1,732.00

136

BATE

78364331362

17/05/2022

16:27:07

1,731.50

492

BATE

78364331369

17/05/2022

16:27:07

1,731.50

489

BATE

78364331370

17/05/2022

16:27:07

1,731.50

213

BATE

78364331371

17/05/2022

16:27:08

1,730.50

792

BATE

78364331373

17/05/2022

16:27:08

1,730.50

792

BATE

78364331374

17/05/2022

16:27:08

1,730.50

89

BATE

78364331375

17/05/2022

16:27:08

1,730.50

416

BATE

78364331378

17/05/2022

16:28:19

1,730.00

418

BATE

78364332061

17/05/2022

16:28:19

1,730.00

170

BATE

78364332062

17/05/2022

16:28:19

1,730.00

223

BATE

78364332063

17/05/2022

16:28:19

1,730.00

935

BATE

78364332064

17/05/2022

16:28:19

1,730.00

611

BATE

78364332065

17/05/2022

16:28:19

1,730.00

188

BATE

78364332067

17/05/2022

16:28:19

1,730.00

13

BATE

78364332068

17/05/2022

16:28:19

1,730.00

105

BATE

78364332069

17/05/2022

16:28:19

1,730.00

763

BATE

78364332070

17/05/2022

16:28:19

1,730.00

61

BATE

78364332072

17/05/2022

16:28:19

1,730.00

6

BATE

78364332073

17/05/2022

16:28:19

1,730.00

30

BATE

78364332074

17/05/2022

16:28:19

1,730.00

511

BATE

78364332076

17/05/2022

16:28:19

1,730.00

264

BATE

78364332077

17/05/2022

16:28:20

1,730.00

511

BATE

78364332081

17/05/2022

16:28:30

1,730.50

65

BATE

78364332187

17/05/2022

16:29:53

1,731.50

446

BATE

78364333349

17/05/2022

16:29:53

1,731.50

407

BATE

78364333350

17/05/2022

16:29:53

1,731.50

284

BATE

78364333351

17/05/2022

16:29:53

1,731.50

174

BATE

78364333352

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

-- 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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