HIKMA PHARMACEUTICALS PLC
SHARE BUYBACK PROGRAMME
London, 23 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: | 35,258 | 8,992 | 12,703 | 27,832 | |
| Highest price paid (per ordinary share): | GBP 17.61 | GBP 17.61 | GBP 17.61 | GBP 17.61 | |
| Lowest price paid (per ordinary share): | GBP 17.43 | GBP 17.42 | GBP 17.44 | GBP 17.43 | |
| Volume weighted average price paid (per ordinary share): | GBP 17.53 | GBP 17.52 | GBP 17.53 | GBP 17.52 | |
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 235,353,129 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 222,519,896 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 |
| 23/05/2022 | 08:03:03 | 1,743.00 | 188 | CHIX | 2899474082702 |
| 23/05/2022 | 08:03:55 | 1,743.00 | 215 | LSE | E0AL774fZpBA |
| 23/05/2022 | 08:04:48 | 1,743.00 | 8 | LSE | E0AL774fZrSC |
| 23/05/2022 | 08:06:29 | 1,748.00 | 425 | LSE | E0AL774fZwgY |
| 23/05/2022 | 08:06:29 | 1,748.00 | 213 | LSE | E0AL774fZwge |
| 23/05/2022 | 08:06:29 | 1,748.00 | 196 | CHIX | 2899474084091 |
| 23/05/2022 | 08:06:29 | 1,748.00 | 194 | CHIX | 2899474084092 |
| 23/05/2022 | 08:06:29 | 1,748.00 | 212 | LSE | E0AL774fZwgn |
| 23/05/2022 | 08:06:29 | 1,748.00 | 166 | LSE | E0AL774fZwgp |
| 23/05/2022 | 08:06:29 | 1,748.00 | 212 | LSE | E0AL774fZwgt |
| 23/05/2022 | 08:06:29 | 1,747.50 | 213 | LSE | E0AL774fZwgx |
| 23/05/2022 | 08:06:29 | 1,748.00 | 22 | LSE | E0AL774fZwgv |
| 23/05/2022 | 08:10:58 | 1,746.00 | 262 | CHIX | 2899474085765 |
| 23/05/2022 | 08:10:58 | 1,746.00 | 426 | LSE | E0AL774fa5tM |
| 23/05/2022 | 08:10:58 | 1,746.00 | 130 | CHIX | 2899474085766 |
| 23/05/2022 | 08:11:37 | 1,742.00 | 417 | AQUIS | 3283 |
| 23/05/2022 | 08:19:15 | 1,745.50 | 62 | LSE | E0AL774faLIy |
| 23/05/2022 | 08:19:15 | 1,745.50 | 40 | LSE | E0AL774faLJ1 |
| 23/05/2022 | 08:19:15 | 1,745.50 | 69 | LSE | E0AL774faLJ4 |
| 23/05/2022 | 08:19:15 | 1,745.50 | 267 | LSE | E0AL774faLJ7 |
| 23/05/2022 | 08:19:15 | 1,745.50 | 454 | LSE | E0AL774faLJ9 |
| 23/05/2022 | 08:19:15 | 1,745.00 | 96 | LSE | E0AL774faLJa |
| 23/05/2022 | 08:19:15 | 1,745.00 | 298 | LSE | E0AL774faLJd |
| 23/05/2022 | 08:28:51 | 1,748.50 | 203 | LSE | E0AL774faadI |
| 23/05/2022 | 08:29:15 | 1,747.50 | 343 | CHIX | 2899474093828 |
| 23/05/2022 | 08:29:15 | 1,747.50 | 13 | CHIX | 2899474093829 |
| 23/05/2022 | 08:30:32 | 1,748.50 | 281 | CHIX | 2899474094487 |
| 23/05/2022 | 08:30:32 | 1,748.50 | 112 | CHIX | 2899474094488 |
| 23/05/2022 | 08:30:32 | 1,748.50 | 213 | CHIX | 2899474094489 |
| 23/05/2022 | 08:30:32 | 1,748.50 | 87 | CHIX | 2899474094490 |
| 23/05/2022 | 08:30:32 | 1,748.50 | 218 | CHIX | 2899474094491 |
| 23/05/2022 | 08:30:32 | 1,748.00 | 178 | BATE | 78364176311 |
| 23/05/2022 | 08:30:32 | 1,748.00 | 134 | BATE | 78364176312 |
| 23/05/2022 | 08:38:45 | 1,753.50 | 327 | CHIX | 2899474097784 |
| 23/05/2022 | 08:42:37 | 1,753.00 | 221 | LSE | E0AL774fav8F |
| 23/05/2022 | 08:42:37 | 1,752.50 | 377 | CHIX | 2899474099302 |
| 23/05/2022 | 08:42:37 | 1,752.00 | 370 | AQUIS | 9555 |
| 23/05/2022 | 08:42:37 | 1,751.50 | 230 | LSE | E0AL774fav9s |
| 23/05/2022 | 08:42:37 | 1,751.50 | 73 | AQUIS | 9556 |
| 23/05/2022 | 08:46:32 | 1,753.50 | 327 | LSE | E0AL774fazyc |
| 23/05/2022 | 08:46:32 | 1,753.00 | 202 | LSE | E0AL774fazzT |
| 23/05/2022 | 08:46:32 | 1,753.00 | 122 | LSE | E0AL774fazzY |
| 23/05/2022 | 08:55:36 | 1,751.00 | 288 | BATE | 78364181511 |
| 23/05/2022 | 08:58:56 | 1,753.00 | 211 | BATE | 78364182111 |
| 23/05/2022 | 09:00:29 | 1,753.00 | 91 | AQUIS | 12693 |
| 23/05/2022 | 09:00:29 | 1,753.00 | 50 | BATE | 78364182478 |
| 23/05/2022 | 09:01:26 | 1,752.50 | 206 | AQUIS | 12939 |
| 23/05/2022 | 09:02:49 | 1,753.00 | 208 | BATE | 78364183007 |
| 23/05/2022 | 09:03:27 | 1,752.00 | 337 | LSE | E0AL774fbJ6v |
| 23/05/2022 | 09:03:58 | 1,751.00 | 342 | LSE | E0AL774fbJyv |
| 23/05/2022 | 09:04:09 | 1,750.50 | 334 | BATE | 78364183351 |
| 23/05/2022 | 09:06:57 | 1,748.00 | 290 | CHIX | 2899474109069 |
| 23/05/2022 | 09:06:57 | 1,748.00 | 304 | CHIX | 2899474109070 |
| 23/05/2022 | 09:12:45 | 1,745.00 | 291 | BATE | 78364185298 |
| 23/05/2022 | 09:14:06 | 1,744.50 | 252 | CHIX | 2899474111869 |
| 23/05/2022 | 09:19:11 | 1,745.00 | 282 | AQUIS | 16419 |
| 23/05/2022 | 09:22:26 | 1,749.50 | 206 | LSE | E0AL774fbiNH |
| 23/05/2022 | 09:22:42 | 1,748.50 | 210 | BATE | 78364187451 |
| 23/05/2022 | 09:24:33 | 1,748.50 | 266 | CHIX | 2899474115920 |
| 23/05/2022 | 09:26:06 | 1,747.00 | 119 | CHIX | 2899474116457 |
| 23/05/2022 | 09:26:06 | 1,747.00 | 4 | CHIX | 2899474116458 |
| 23/05/2022 | 09:26:06 | 1,747.00 | 119 | CHIX | 2899474116459 |
| 23/05/2022 | 09:26:06 | 1,746.50 | 250 | BATE | 78364188154 |
| 23/05/2022 | 09:26:06 | 1,746.50 | 263 | BATE | 78364188155 |
| 23/05/2022 | 09:32:01 | 1,747.00 | 166 | AQUIS | 18547 |
| 23/05/2022 | 09:32:01 | 1,747.00 | 113 | AQUIS | 18548 |
| 23/05/2022 | 09:34:36 | 1,747.00 | 311 | LSE | E0AL774fbtaz |
| 23/05/2022 | 09:34:36 | 1,746.50 | 308 | BATE | 78364189921 |
| 23/05/2022 | 09:34:36 | 1,746.50 | 316 | CHIX | 2899474119748 |
| 23/05/2022 | 09:34:39 | 1,746.00 | 276 | LSE | E0AL774fbte1 |
| 23/05/2022 | 09:42:08 | 1,747.00 | 315 | CHIX | 2899474122916 |
| 23/05/2022 | 09:42:08 | 1,746.50 | 110 | CHIX | 2899474122917 |
| 23/05/2022 | 09:42:08 | 1,746.50 | 55 | CHIX | 2899474122918 |
| 23/05/2022 | 09:42:10 | 1,746.50 | 92 | CHIX | 2899474122927 |
| 23/05/2022 | 09:42:10 | 1,746.50 | 181 | LSE | E0AL774fc2TL |
| 23/05/2022 | 09:42:10 | 1,746.50 | 102 | LSE | E0AL774fc2TN |
| 23/05/2022 | 09:42:10 | 1,746.50 | 27 | LSE | E0AL774fc2TT |
| 23/05/2022 | 09:50:40 | 1,747.50 | 292 | BATE | 78364193126 |
| 23/05/2022 | 09:53:13 | 1,745.00 | 250 | CHIX | 2899474126455 |
| 23/05/2022 | 09:53:41 | 1,743.50 | 12 | CHIX | 2899474126683 |
| 23/05/2022 | 09:53:41 | 1,743.50 | 24 | BATE | 78364193705 |
| 23/05/2022 | 09:53:41 | 1,743.50 | 15 | BATE | 78364193706 |
| 23/05/2022 | 09:53:41 | 1,743.50 | 7 | CHIX | 2899474126684 |
| 23/05/2022 | 09:53:41 | 1,743.50 | 44 | CHIX | 2899474126685 |
| 23/05/2022 | 09:53:41 | 1,743.50 | 97 | BATE | 78364193707 |
| 23/05/2022 | 09:53:41 | 1,743.50 | 226 | CHIX | 2899474126686 |
| 23/05/2022 | 09:53:41 | 1,743.50 | 150 | BATE | 78364193708 |
| 23/05/2022 | 09:53:41 | 1,743.50 | 285 | BATE | 78364193709 |
| 23/05/2022 | 09:56:55 | 1,743.50 | 285 | CHIX | 2899474127670 |
| 23/05/2022 | 10:04:57 | 1,744.50 | 206 | AQUIS | 24034 |
| 23/05/2022 | 10:05:23 | 1,744.50 | 271 | AQUIS | 24132 |
| 23/05/2022 | 10:08:47 | 1,744.50 | 58 | BATE | 78364196551 |
| 23/05/2022 | 10:09:16 | 1,744.50 | 198 | BATE | 78364196665 |
| 23/05/2022 | 10:09:24 | 1,743.50 | 194 | LSE | E0AL774fcRhy |
| 23/05/2022 | 10:09:24 | 1,743.50 | 47 | LSE | E0AL774fcRi3 |
| 23/05/2022 | 10:09:24 | 1,743.50 | 30 | LSE | E0AL774fcRi5 |
| 23/05/2022 | 10:13:06 | 1,744.00 | 207 | CHIX | 2899474133456 |
| 23/05/2022 | 10:15:07 | 1,744.50 | 33 | BATE | 78364197804 |
| 23/05/2022 | 10:15:07 | 1,744.50 | 190 | BATE | 78364197805 |
| 23/05/2022 | 10:15:34 | 1,744.50 | 189 | CHIX | 2899474134576 |
| 23/05/2022 | 10:15:34 | 1,744.00 | 252 | LSE | E0AL774fcXso |
| 23/05/2022 | 10:15:34 | 1,744.00 | 248 | LSE | E0AL774fcXsq |
| 23/05/2022 | 10:15:34 | 1,744.00 | 52 | CHIX | 2899474134585 |
| 23/05/2022 | 10:15:34 | 1,744.00 | 146 | CHIX | 2899474134586 |
| 23/05/2022 | 10:22:18 | 1,748.00 | 57 | AQUIS | 27046 |
| 23/05/2022 | 10:22:18 | 1,748.00 | 214 | LSE | E0AL774fcfI3 |
| 23/05/2022 | 10:22:18 | 1,748.00 | 8 | CHIX | 2899474137084 |
| 23/05/2022 | 10:22:18 | 1,748.00 | 57 | BATE | 78364199433 |
| 23/05/2022 | 10:22:18 | 1,748.00 | 186 | CHIX | 2899474137085 |
| 23/05/2022 | 10:22:18 | 1,748.00 | 45 | BATE | 78364199434 |
| 23/05/2022 | 10:28:32 | 1,751.00 | 189 | LSE | E0AL774fckNr |
| 23/05/2022 | 10:28:32 | 1,751.00 | 15 | LSE | E0AL774fckNt |
| 23/05/2022 | 10:28:32 | 1,750.00 | 296 | CHIX | 2899474139099 |
| 23/05/2022 | 10:28:32 | 1,749.50 | 77 | CHIX | 2899474139106 |
| 23/05/2022 | 10:28:32 | 1,749.50 | 175 | CHIX | 2899474139107 |
| 23/05/2022 | 10:28:32 | 1,749.50 | 189 | LSE | E0AL774fckPF |
| 23/05/2022 | 10:28:32 | 1,749.50 | 117 | LSE | E0AL774fckPH |
| 23/05/2022 | 10:37:05 | 1,749.00 | 223 | CHIX | 2899474142378 |
| 23/05/2022 | 10:39:04 | 1,749.00 | 194 | LSE | E0AL774fcuBM |
| 23/05/2022 | 10:39:14 | 1,748.00 | 239 | LSE | E0AL774fcuNM |
| 23/05/2022 | 10:45:00 | 1,750.00 | 388 | LSE | E0AL774fcyZ9 |
| 23/05/2022 | 10:45:00 | 1,750.00 | 398 | LSE | E0AL774fcyZD |
| 23/05/2022 | 10:45:00 | 1,749.50 | 385 | LSE | E0AL774fcyZL |
| 23/05/2022 | 10:45:00 | 1,749.00 | 228 | LSE | E0AL774fcyZX |
| 23/05/2022 | 10:48:16 | 1,745.50 | 255 | CHIX | 2899474145910 |
| 23/05/2022 | 10:55:13 | 1,746.00 | 295 | LSE | E0AL774fd6XG |
| 23/05/2022 | 10:56:22 | 1,744.00 | 287 | LSE | E0AL774fd7rX |
| 23/05/2022 | 10:56:22 | 1,744.00 | 261 | LSE | E0AL774fd7rZ |
| 23/05/2022 | 10:56:22 | 1,744.00 | 258 | CHIX | 2899474148675 |
| 23/05/2022 | 11:04:01 | 1,744.50 | 239 | AQUIS | 34146 |
| 23/05/2022 | 11:07:29 | 1,748.00 | 49 | AQUIS | 34659 |
| 23/05/2022 | 11:07:41 | 1,747.50 | 190 | LSE | E0AL774fdFwQ |
| 23/05/2022 | 11:07:41 | 1,747.50 | 197 | CHIX | 2899474152775 |
| 23/05/2022 | 11:07:41 | 1,747.00 | 258 | LSE | E0AL774fdFx6 |
| 23/05/2022 | 11:07:41 | 1,747.00 | 194 | LSE | E0AL774fdFx8 |
| 23/05/2022 | 11:07:41 | 1,747.00 | 72 | LSE | E0AL774fdFxC |
| 23/05/2022 | 11:14:01 | 1,748.50 | 282 | CHIX | 2899474154740 |
| 23/05/2022 | 11:18:03 | 1,748.50 | 290 | LSE | E0AL774fdOQV |
| 23/05/2022 | 11:18:03 | 1,748.50 | 180 | CHIX | 2899474155931 |
| 23/05/2022 | 11:18:03 | 1,748.50 | 21 | CHIX | 2899474155933 |
| 23/05/2022 | 11:21:46 | 1,748.50 | 188 | AQUIS | 36920 |
| 23/05/2022 | 11:23:13 | 1,748.50 | 216 | AQUIS | 37162 |
| 23/05/2022 | 11:24:55 | 1,748.50 | 206 | AQUIS | 37461 |
| 23/05/2022 | 11:26:40 | 1,748.50 | 218 | LSE | E0AL774fdU35 |
| 23/05/2022 | 11:28:38 | 1,749.00 | 185 | AQUIS | 38324 |
| 23/05/2022 | 11:30:00 | 1,749.00 | 211 | CHIX | 2899474159519 |
| 23/05/2022 | 11:32:07 | 1,749.50 | 200 | LSE | E0AL774fdXpz |
| 23/05/2022 | 11:32:07 | 1,749.00 | 185 | CHIX | 2899474160050 |
| 23/05/2022 | 11:32:07 | 1,749.00 | 98 | BATE | 78364212623 |
| 23/05/2022 | 11:32:07 | 1,749.00 | 189 | LSE | E0AL774fdXqI |
| 23/05/2022 | 11:32:07 | 1,749.00 | 122 | LSE | E0AL774fdXqM |
| 23/05/2022 | 11:32:07 | 1,749.00 | 82 | LSE | E0AL774fdXqT |
| 23/05/2022 | 11:32:07 | 1,749.00 | 55 | LSE | E0AL774fdXqn |
| 23/05/2022 | 11:33:47 | 1,749.50 | 261 | CHIX | 2899474160568 |
| 23/05/2022 | 11:42:34 | 1,750.00 | 195 | LSE | E0AL774fdeq2 |
| 23/05/2022 | 11:43:58 | 1,751.00 | 198 | CHIX | 2899474163753 |
| 23/05/2022 | 11:43:58 | 1,751.00 | 98 | CHIX | 2899474163754 |
| 23/05/2022 | 11:43:58 | 1,751.00 | 325 | LSE | E0AL774fdftE |
| 23/05/2022 | 11:43:58 | 1,751.00 | 223 | LSE | E0AL774fdftG |
| 23/05/2022 | 11:43:59 | 1,751.00 | 87 | LSE | E0AL774fdfyE |
| 23/05/2022 | 11:43:59 | 1,750.50 | 214 | LSE | E0AL774fdfyj |
| 23/05/2022 | 11:43:59 | 1,750.50 | 38 | LSE | E0AL774fdfym |
| 23/05/2022 | 11:51:29 | 1,750.50 | 276 | CHIX | 2899474166570 |
| 23/05/2022 | 11:54:24 | 1,750.50 | 67 | CHIX | 2899474167630 |
| 23/05/2022 | 11:54:24 | 1,750.50 | 205 | CHIX | 2899474167631 |
| 23/05/2022 | 11:54:24 | 1,750.00 | 257 | CHIX | 2899474167635 |
| 23/05/2022 | 11:54:24 | 1,750.00 | 253 | CHIX | 2899474167636 |
| 23/05/2022 | 11:54:24 | 1,750.00 | 25 | CHIX | 2899474167637 |
| 23/05/2022 | 11:55:52 | 1,749.50 | 73 | CHIX | 2899474168118 |
| 23/05/2022 | 11:55:52 | 1,749.50 | 194 | CHIX | 2899474168119 |
| 23/05/2022 | 12:02:11 | 1,753.50 | 249 | LSE | E0AL774fdvzN |
| 23/05/2022 | 12:03:32 | 1,753.00 | 252 | AQUIS | 44159 |
| 23/05/2022 | 12:03:32 | 1,752.50 | 248 | CHIX | 2899474171082 |
| 23/05/2022 | 12:07:38 | 1,751.00 | 11 | BATE | 78364220041 |
| 23/05/2022 | 12:07:38 | 1,751.00 | 6 | BATE | 78364220042 |
| 23/05/2022 | 12:07:38 | 1,751.00 | 19 | BATE | 78364220043 |
| 23/05/2022 | 12:07:38 | 1,751.00 | 57 | BATE | 78364220044 |
| 23/05/2022 | 12:07:38 | 1,751.00 | 141 | BATE | 78364220045 |
| 23/05/2022 | 12:07:38 | 1,751.00 | 245 | AQUIS | 44787 |
| 23/05/2022 | 12:14:27 | 1,759.50 | 227 | LSE | E0AL774fe5sO |
| 23/05/2022 | 12:14:27 | 1,759.50 | 228 | LSE | E0AL774fe5sQ |
| 23/05/2022 | 12:23:03 | 1,758.50 | 208 | AQUIS | 47033 |
| 23/05/2022 | 12:24:01 | 1,758.00 | 109 | LSE | E0AL774feD35 |
| 23/05/2022 | 12:24:01 | 1,758.00 | 151 | LSE | E0AL774feD39 |
| 23/05/2022 | 12:24:38 | 1,756.50 | 259 | LSE | E0AL774feDkL |
| 23/05/2022 | 12:24:38 | 1,756.00 | 276 | CHIX | 2899474178162 |
| 23/05/2022 | 12:28:42 | 1,755.50 | 196 | LSE | E0AL774feGMX |
| 23/05/2022 | 12:28:42 | 1,755.50 | 64 | LSE | E0AL774feGMa |
| 23/05/2022 | 12:28:42 | 1,755.50 | 250 | LSE | E0AL774feGMc |
| 23/05/2022 | 12:34:04 | 1,753.50 | 240 | AQUIS | 48655 |
| 23/05/2022 | 12:34:04 | 1,753.50 | 254 | LSE | E0AL774feJRv |
| 23/05/2022 | 12:34:04 | 1,753.00 | 56 | LSE | E0AL774feJSX |
| 23/05/2022 | 12:34:04 | 1,753.00 | 203 | LSE | E0AL774feJSb |
| 23/05/2022 | 12:42:28 | 1,752.50 | 111 | CHIX | 2899474183226 |
| 23/05/2022 | 12:42:28 | 1,752.50 | 171 | CHIX | 2899474183227 |
| 23/05/2022 | 12:46:21 | 1,753.00 | 160 | AQUIS | 50496 |
| 23/05/2022 | 12:46:21 | 1,752.00 | 198 | CHIX | 2899474184419 |
| 23/05/2022 | 12:46:21 | 1,752.00 | 83 | CHIX | 2899474184420 |
| 23/05/2022 | 12:48:41 | 1,751.50 | 294 | BATE | 78364227643 |
| 23/05/2022 | 12:52:50 | 1,751.50 | 63 | BATE | 78364228390 |
| 23/05/2022 | 12:53:20 | 1,751.00 | 281 | AQUIS | 51473 |
| 23/05/2022 | 12:57:27 | 1,751.50 | 68 | CHIX | 2899474187833 |
| 23/05/2022 | 12:57:27 | 1,751.50 | 121 | CHIX | 2899474187834 |
| 23/05/2022 | 12:57:27 | 1,751.00 | 68 | CHIX | 2899474187835 |
| 23/05/2022 | 12:57:28 | 1,751.00 | 154 | CHIX | 2899474187837 |
| 23/05/2022 | 12:57:28 | 1,751.00 | 136 | CHIX | 2899474187838 |
| 23/05/2022 | 12:57:28 | 1,751.00 | 62 | CHIX | 2899474187839 |
| 23/05/2022 | 12:57:29 | 1,750.50 | 204 | LSE | E0AL774feZcc |
| 23/05/2022 | 12:57:29 | 1,750.50 | 294 | BATE | 78364229270 |
| 23/05/2022 | 13:01:44 | 1,751.50 | 149 | AQUIS | 52785 |
| 23/05/2022 | 13:03:34 | 1,751.50 | 143 | AQUIS | 53036 |
| 23/05/2022 | 13:03:34 | 1,751.50 | 326 | CHIX | 2899474189750 |
| 23/05/2022 | 13:03:36 | 1,751.00 | 9 | CHIX | 2899474189760 |
| 23/05/2022 | 13:03:36 | 1,751.00 | 302 | CHIX | 2899474189761 |
| 23/05/2022 | 13:12:55 | 1,752.00 | 173 | CHIX | 2899474192662 |
| 23/05/2022 | 13:12:55 | 1,752.00 | 13 | CHIX | 2899474192663 |
| 23/05/2022 | 13:13:54 | 1,751.50 | 252 | CHIX | 2899474192942 |
| 23/05/2022 | 13:13:54 | 1,751.50 | 25 | CHIX | 2899474192943 |
| 23/05/2022 | 13:13:54 | 1,751.00 | 302 | AQUIS | 54496 |
| 23/05/2022 | 13:13:54 | 1,751.00 | 264 | BATE | 78364232380 |
| 23/05/2022 | 13:13:54 | 1,751.00 | 268 | BATE | 78364232382 |
| 23/05/2022 | 13:15:58 | 1,749.00 | 321 | LSE | E0AL774femrS |
| 23/05/2022 | 13:22:13 | 1,749.50 | 20 | LSE | E0AL774ferVt |
| 23/05/2022 | 13:22:13 | 1,749.50 | 60 | LSE | E0AL774ferVv |
| 23/05/2022 | 13:22:13 | 1,749.50 | 28 | LSE | E0AL774ferVy |
| 23/05/2022 | 13:22:13 | 1,749.50 | 183 | LSE | E0AL774ferW0 |
| 23/05/2022 | 13:22:13 | 1,749.50 | 5 | CHIX | 2899474195503 |
| 23/05/2022 | 13:22:13 | 1,749.50 | 28 | CHIX | 2899474195504 |
| 23/05/2022 | 13:22:13 | 1,749.50 | 249 | CHIX | 2899474195505 |
| 23/05/2022 | 13:26:26 | 1,748.50 | 22 | CHIX | 2899474196762 |
| 23/05/2022 | 13:26:30 | 1,748.50 | 280 | CHIX | 2899474196763 |
| 23/05/2022 | 13:26:30 | 1,748.50 | 308 | LSE | E0AL774feuya |
| 23/05/2022 | 13:26:30 | 1,748.00 | 286 | LSE | E0AL774feuyy |
| 23/05/2022 | 13:26:30 | 1,748.00 | 8 | LSE | E0AL774feuz0 |
| 23/05/2022 | 13:38:25 | 1,750.50 | 196 | LSE | E0AL774ff4Ad |
| 23/05/2022 | 13:38:25 | 1,750.50 | 197 | LSE | E0AL774ff4Ah |
| 23/05/2022 | 13:38:25 | 1,750.50 | 18 | LSE | E0AL774ff4Aw |
| 23/05/2022 | 13:38:25 | 1,750.50 | 9 | LSE | E0AL774ff4Ay |
| 23/05/2022 | 13:38:25 | 1,750.50 | 162 | LSE | E0AL774ff4B0 |
| 23/05/2022 | 13:41:41 | 1,752.00 | 87 | BATE | 78364238169 |
| 23/05/2022 | 13:42:15 | 1,752.00 | 188 | CHIX | 2899474201844 |
| 23/05/2022 | 13:42:15 | 1,752.00 | 1 | CHIX | 2899474201845 |
| 23/05/2022 | 13:42:15 | 1,752.00 | 142 | CHIX | 2899474201846 |
| 23/05/2022 | 13:42:32 | 1,752.00 | 63 | CHIX | 2899474201929 |
| 23/05/2022 | 13:42:32 | 1,752.00 | 14 | CHIX | 2899474201930 |
| 23/05/2022 | 13:42:32 | 1,752.00 | 99 | CHIX | 2899474201931 |
| 23/05/2022 | 13:42:32 | 1,752.00 | 108 | CHIX | 2899474201932 |
| 23/05/2022 | 13:42:32 | 1,752.00 | 55 | CHIX | 2899474201933 |
| 23/05/2022 | 13:42:32 | 1,751.50 | 199 | LSE | E0AL774ff7e3 |
| 23/05/2022 | 13:42:33 | 1,751.50 | 216 | CHIX | 2899474201948 |
| 23/05/2022 | 13:42:33 | 1,751.50 | 199 | CHIX | 2899474201949 |
| 23/05/2022 | 13:48:38 | 1,751.00 | 366 | AQUIS | 59917 |
| 23/05/2022 | 13:48:40 | 1,750.50 | 338 | LSE | E0AL774ffCFr |
| 23/05/2022 | 13:48:40 | 1,750.50 | 364 | LSE | E0AL774ffCFt |
| 23/05/2022 | 13:57:24 | 1,751.50 | 303 | LSE | E0AL774ffIcA |
| 23/05/2022 | 13:57:24 | 1,751.50 | 315 | LSE | E0AL774ffIcC |
| 23/05/2022 | 14:01:19 | 1,752.00 | 197 | BATE | 78364242651 |
| 23/05/2022 | 14:01:19 | 1,751.50 | 238 | LSE | E0AL774ffLXN |
| 23/05/2022 | 14:01:19 | 1,751.50 | 7 | CHIX | 2899474208446 |
| 23/05/2022 | 14:01:19 | 1,751.50 | 3 | BATE | 78364242652 |
| 23/05/2022 | 14:01:19 | 1,751.50 | 15 | AQUIS | 62192 |
| 23/05/2022 | 14:01:19 | 1,751.50 | 26 | BATE | 78364242653 |
| 23/05/2022 | 14:01:19 | 1,751.50 | 230 | LSE | E0AL774ffLXi |
| 23/05/2022 | 14:01:19 | 1,751.50 | 111 | BATE | 78364242654 |
| 23/05/2022 | 14:03:25 | 1,751.50 | 315 | LSE | E0AL774ffNBv |
| 23/05/2022 | 14:03:25 | 1,751.50 | 308 | LSE | E0AL774ffNBx |
| 23/05/2022 | 14:03:25 | 1,751.50 | 318 | CHIX | 2899474209268 |
| 23/05/2022 | 14:08:58 | 1,751.50 | 356 | LSE | E0AL774ffRVJ |
| 23/05/2022 | 14:08:59 | 1,751.50 | 88 | AQUIS | 63658 |
| 23/05/2022 | 14:08:59 | 1,751.50 | 178 | AQUIS | 63660 |
| 23/05/2022 | 14:08:59 | 1,751.50 | 82 | LSE | E0AL774ffRWO |
| 23/05/2022 | 14:17:03 | 1,752.00 | 214 | AQUIS | 65166 |
| 23/05/2022 | 14:18:12 | 1,752.50 | 193 | LSE | E0AL774ffZXh |
| 23/05/2022 | 14:18:36 | 1,752.00 | 15 | BATE | 78364247195 |
| 23/05/2022 | 14:23:12 | 1,752.00 | 92 | CHIX | 2899474216943 |
| 23/05/2022 | 14:23:12 | 1,752.00 | 208 | BATE | 78364248365 |
| 23/05/2022 | 14:23:12 | 1,752.00 | 333 | CHIX | 2899474216944 |
| 23/05/2022 | 14:23:12 | 1,752.00 | 16 | AQUIS | 66226 |
| 23/05/2022 | 14:23:12 | 1,752.00 | 466 | LSE | E0AL774ffdyG |
| 23/05/2022 | 14:23:12 | 1,752.00 | 61 | BATE | 78364248366 |
| 23/05/2022 | 14:23:12 | 1,752.00 | 47 | LSE | E0AL774ffdyt |
| 23/05/2022 | 14:23:56 | 1,752.00 | 403 | CHIX | 2899474217313 |
| 23/05/2022 | 14:25:15 | 1,751.50 | 71 | AQUIS | 66705 |
| 23/05/2022 | 14:25:15 | 1,751.50 | 83 | AQUIS | 66706 |
| 23/05/2022 | 14:25:27 | 1,751.50 | 4 | AQUIS | 66745 |
| 23/05/2022 | 14:30:19 | 1,752.00 | 15 | AQUIS | 68432 |
| 23/05/2022 | 14:30:19 | 1,752.00 | 354 | AQUIS | 68433 |
| 23/05/2022 | 14:30:19 | 1,752.00 | 47 | CHIX | 2899474221909 |
| 23/05/2022 | 14:30:19 | 1,752.00 | 15 | BATE | 78364251464 |
| 23/05/2022 | 14:30:19 | 1,752.00 | 10 | BATE | 78364251465 |
| 23/05/2022 | 14:30:19 | 1,752.00 | 400 | LSE | E0AL774ffpMQ |
| 23/05/2022 | 14:30:19 | 1,752.00 | 238 | LSE | E0AL774ffpMS |
| 23/05/2022 | 14:30:19 | 1,752.00 | 47 | CHIX | 2899474221914 |
| 23/05/2022 | 14:30:19 | 1,752.00 | 47 | CHIX | 2899474221915 |
| 23/05/2022 | 14:30:19 | 1,752.00 | 47 | CHIX | 2899474221916 |
| 23/05/2022 | 14:30:19 | 1,752.00 | 47 | CHIX | 2899474221917 |
| 23/05/2022 | 14:30:19 | 1,752.00 | 47 | CHIX | 2899474221918 |
| 23/05/2022 | 14:30:19 | 1,752.00 | 47 | CHIX | 2899474221919 |
| 23/05/2022 | 14:30:19 | 1,752.00 | 47 | CHIX | 2899474221920 |
| 23/05/2022 | 14:30:19 | 1,752.00 | 47 | CHIX | 2899474221921 |
| 23/05/2022 | 14:30:19 | 1,752.00 | 47 | CHIX | 2899474221922 |
| 23/05/2022 | 14:30:19 | 1,752.00 | 47 | CHIX | 2899474221923 |
| 23/05/2022 | 14:30:19 | 1,752.00 | 47 | CHIX | 2899474221924 |
| 23/05/2022 | 14:30:19 | 1,752.00 | 17 | CHIX | 2899474221925 |
| 23/05/2022 | 14:30:19 | 1,752.00 | 138 | LSE | E0AL774ffpMt |
| 23/05/2022 | 14:30:45 | 1,754.00 | 38 | BATE | 78364251942 |
| 23/05/2022 | 14:30:45 | 1,754.00 | 228 | CHIX | 2899474222781 |
| 23/05/2022 | 14:30:45 | 1,754.00 | 37 | BATE | 78364251943 |
| 23/05/2022 | 14:33:35 | 1,755.00 | 400 | LSE | E0AL774fg4Ls |
| 23/05/2022 | 14:33:35 | 1,755.00 | 146 | CHIX | 2899474226155 |
| 23/05/2022 | 14:33:35 | 1,755.00 | 65 | BATE | 78364253945 |
| 23/05/2022 | 14:33:35 | 1,755.00 | 126 | BATE | 78364253946 |
| 23/05/2022 | 14:33:35 | 1,755.00 | 108 | CHIX | 2899474226156 |
| 23/05/2022 | 14:33:35 | 1,755.00 | 50 | CHIX | 2899474226157 |
| 23/05/2022 | 14:33:35 | 1,755.00 | 59 | CHIX | 2899474226158 |
| 23/05/2022 | 14:33:35 | 1,755.00 | 1 | CHIX | 2899474226159 |
| 23/05/2022 | 14:33:35 | 1,755.00 | 95 | BATE | 78364253949 |
| 23/05/2022 | 14:33:35 | 1,755.00 | 11 | AQUIS | 70259 |
| 23/05/2022 | 14:35:39 | 1,754.00 | 39 | LSE | E0AL774fgChM |
| 23/05/2022 | 14:35:39 | 1,754.00 | 178 | LSE | E0AL774fgChS |
| 23/05/2022 | 14:35:39 | 1,754.00 | 40 | LSE | E0AL774fgChV |
| 23/05/2022 | 14:35:39 | 1,754.00 | 215 | AQUIS | 71227 |
| 23/05/2022 | 14:35:39 | 1,754.00 | 211 | AQUIS | 71228 |
| 23/05/2022 | 14:37:20 | 1,753.50 | 216 | LSE | E0AL774fgJoj |
| 23/05/2022 | 14:37:20 | 1,753.50 | 196 | CHIX | 2899474230049 |
| 23/05/2022 | 14:37:22 | 1,753.50 | 21 | AQUIS | 72326 |
| 23/05/2022 | 14:44:35 | 1,759.50 | 53 | AQUIS | 75534 |
| 23/05/2022 | 14:44:35 | 1,759.50 | 180 | CHIX | 2899474235933 |
| 23/05/2022 | 14:44:35 | 1,759.50 | 95 | BATE | 78364259874 |
| 23/05/2022 | 14:44:35 | 1,759.50 | 199 | LSE | E0AL774fgjeM |
| 23/05/2022 | 14:44:35 | 1,759.00 | 193 | LSE | E0AL774fgjef |
| 23/05/2022 | 14:44:35 | 1,759.00 | 188 | LSE | E0AL774fgjet |
| 23/05/2022 | 14:44:35 | 1,759.00 | 174 | CHIX | 2899474235935 |
| 23/05/2022 | 14:44:35 | 1,759.00 | 171 | CHIX | 2899474235936 |
| 23/05/2022 | 14:44:35 | 1,759.00 | 92 | BATE | 78364259875 |
| 23/05/2022 | 14:44:35 | 1,759.00 | 90 | BATE | 78364259877 |
| 23/05/2022 | 14:44:35 | 1,758.50 | 82 | LSE | E0AL774fgjfB |
| 23/05/2022 | 14:44:35 | 1,758.50 | 114 | LSE | E0AL774fgjfF |
| 23/05/2022 | 14:44:35 | 1,759.00 | 50 | LSE | E0AL774fgjfO |
| 23/05/2022 | 14:44:35 | 1,758.50 | 94 | BATE | 78364259880 |
| 23/05/2022 | 14:44:35 | 1,759.00 | 51 | AQUIS | 75536 |
| 23/05/2022 | 14:47:01 | 1,761.00 | 239 | BATE | 78364261121 |
| 23/05/2022 | 14:47:01 | 1,761.00 | 90 | BATE | 78364261122 |
| 23/05/2022 | 14:47:01 | 1,761.00 | 173 | CHIX | 2899474237996 |
| 23/05/2022 | 14:47:01 | 1,761.00 | 21 | AQUIS | 76611 |
| 23/05/2022 | 14:47:01 | 1,761.00 | 189 | LSE | E0AL774fgrJA |
| 23/05/2022 | 14:47:01 | 1,761.00 | 30 | LSE | E0AL774fgrK2 |
| 23/05/2022 | 14:48:20 | 1,759.00 | 224 | LSE | E0AL774fgvVY |
| 23/05/2022 | 14:51:57 | 1,759.00 | 213 | LSE | E0AL774fh5Q5 |
| 23/05/2022 | 14:51:57 | 1,759.00 | 212 | LSE | E0AL774fh5Q9 |
| 23/05/2022 | 14:51:57 | 1,759.00 | 1 | LSE | E0AL774fh5QB |
| 23/05/2022 | 14:51:57 | 1,759.00 | 193 | CHIX | 2899474242016 |
| 23/05/2022 | 14:51:57 | 1,759.00 | 143 | CHIX | 2899474242017 |
| 23/05/2022 | 14:51:57 | 1,759.00 | 102 | BATE | 78364263609 |
| 23/05/2022 | 14:51:57 | 1,759.00 | 51 | CHIX | 2899474242018 |
| 23/05/2022 | 14:51:57 | 1,759.00 | 57 | CHIX | 2899474242019 |
| 23/05/2022 | 14:51:57 | 1,759.00 | 4 | CHIX | 2899474242020 |
| 23/05/2022 | 14:51:57 | 1,759.00 | 155 | CHIX | 2899474242025 |
| 23/05/2022 | 14:57:05 | 1,759.00 | 212 | LSE | E0AL774fhL1h |
| 23/05/2022 | 14:57:05 | 1,759.00 | 217 | LSE | E0AL774fhL1j |
| 23/05/2022 | 14:57:05 | 1,759.00 | 102 | BATE | 78364266468 |
| 23/05/2022 | 14:57:05 | 1,759.00 | 104 | BATE | 78364266469 |
| 23/05/2022 | 14:57:05 | 1,759.00 | 94 | CHIX | 2899474246590 |
| 23/05/2022 | 14:57:05 | 1,759.00 | 70 | CHIX | 2899474246591 |
| 23/05/2022 | 14:57:05 | 1,759.00 | 198 | CHIX | 2899474246592 |
| 23/05/2022 | 14:57:05 | 1,759.00 | 86 | BATE | 78364266470 |
| 23/05/2022 | 14:57:05 | 1,759.00 | 58 | LSE | E0AL774fhL29 |
| 23/05/2022 | 15:00:51 | 1,757.00 | 482 | CHIX | 2899474250157 |
| 23/05/2022 | 15:00:51 | 1,757.00 | 178 | CHIX | 2899474250158 |
| 23/05/2022 | 15:00:51 | 1,757.00 | 118 | LSE | E0AL774fhWpi |
| 23/05/2022 | 15:00:51 | 1,757.00 | 77 | LSE | E0AL774fhWps |
| 23/05/2022 | 15:00:51 | 1,757.00 | 145 | CHIX | 2899474250159 |
| 23/05/2022 | 15:02:18 | 1,756.00 | 191 | LSE | E0AL774fhbdt |
| 23/05/2022 | 15:02:18 | 1,756.00 | 91 | BATE | 78364269626 |
| 23/05/2022 | 15:02:18 | 1,756.00 | 173 | CHIX | 2899474251729 |
| 23/05/2022 | 15:02:18 | 1,756.00 | 16 | AQUIS | 82877 |
| 23/05/2022 | 15:02:18 | 1,756.00 | 35 | BATE | 78364269627 |
| 23/05/2022 | 15:08:06 | 1,757.00 | 134 | LSE | E0AL774fhtJy |
| 23/05/2022 | 15:10:00 | 1,758.50 | 300 | BATE | 78364274257 |
| 23/05/2022 | 15:10:00 | 1,758.50 | 151 | BATE | 78364274258 |
| 23/05/2022 | 15:10:00 | 1,758.00 | 13 | LSE | E0AL774fhyoG |
| 23/05/2022 | 15:10:00 | 1,758.00 | 51 | BATE | 78364274259 |
| 23/05/2022 | 15:10:00 | 1,758.00 | 11 | BATE | 78364274260 |
| 23/05/2022 | 15:10:00 | 1,758.00 | 424 | BATE | 78364274261 |
| 23/05/2022 | 15:10:00 | 1,758.00 | 90 | BATE | 78364274262 |
| 23/05/2022 | 15:10:00 | 1,758.00 | 171 | CHIX | 2899474258919 |
| 23/05/2022 | 15:10:00 | 1,758.00 | 175 | LSE | E0AL774fhyoL |
| 23/05/2022 | 15:10:00 | 1,758.00 | 344 | LSE | E0AL774fhyoP |
| 23/05/2022 | 15:10:00 | 1,758.00 | 50 | CHIX | 2899474258921 |
| 23/05/2022 | 15:11:13 | 1,756.50 | 54 | AQUIS | 86499 |
| 23/05/2022 | 15:11:13 | 1,756.50 | 185 | CHIX | 2899474260032 |
| 23/05/2022 | 15:11:13 | 1,756.50 | 97 | BATE | 78364274920 |
| 23/05/2022 | 15:11:13 | 1,756.50 | 73 | LSE | E0AL774fi2Ga |
| 23/05/2022 | 15:11:13 | 1,756.50 | 131 | LSE | E0AL774fi2Ge |
| 23/05/2022 | 15:16:13 | 1,760.00 | 19 | CHIX | 2899474264367 |
| 23/05/2022 | 15:16:13 | 1,760.00 | 10 | BATE | 78364277626 |
| 23/05/2022 | 15:16:13 | 1,760.00 | 17 | CHIX | 2899474264368 |
| 23/05/2022 | 15:16:13 | 1,760.00 | 76 | LSE | E0AL774fiEKx |
| 23/05/2022 | 15:16:13 | 1,760.00 | 87 | BATE | 78364277629 |
| 23/05/2022 | 15:16:13 | 1,760.00 | 108 | LSE | E0AL774fiEL3 |
| 23/05/2022 | 15:16:13 | 1,760.00 | 189 | LSE | E0AL774fiELI |
| 23/05/2022 | 15:16:13 | 1,760.00 | 33 | LSE | E0AL774fiELx |
| 23/05/2022 | 15:16:58 | 1,759.00 | 93 | BATE | 78364278171 |
| 23/05/2022 | 15:16:58 | 1,759.00 | 194 | LSE | E0AL774fiGUv |
| 23/05/2022 | 15:18:15 | 1,761.00 | 50 | AQUIS | 89121 |
| 23/05/2022 | 15:18:15 | 1,761.00 | 89 | BATE | 78364279138 |
| 23/05/2022 | 15:18:15 | 1,761.00 | 170 | CHIX | 2899474267087 |
| 23/05/2022 | 15:18:15 | 1,761.00 | 186 | LSE | E0AL774fiLeQ |
| 23/05/2022 | 15:18:15 | 1,760.50 | 222 | LSE | E0AL774fiLf9 |
| 23/05/2022 | 15:19:12 | 1,758.50 | 54 | AQUIS | 89394 |
| 23/05/2022 | 15:24:08 | 1,758.50 | 195 | LSE | E0AL774fibSE |
| 23/05/2022 | 15:24:08 | 1,758.50 | 191 | LSE | E0AL774fibSG |
| 23/05/2022 | 15:24:08 | 1,758.50 | 202 | LSE | E0AL774fibSI |
| 23/05/2022 | 15:24:08 | 1,758.50 | 52 | AQUIS | 91040 |
| 23/05/2022 | 15:24:08 | 1,758.50 | 51 | AQUIS | 91041 |
| 23/05/2022 | 15:24:08 | 1,758.50 | 54 | AQUIS | 91042 |
| 23/05/2022 | 15:24:08 | 1,758.50 | 32 | BATE | 78364281995 |
| 23/05/2022 | 15:24:08 | 1,758.50 | 177 | CHIX | 2899474271644 |
| 23/05/2022 | 15:24:08 | 1,758.50 | 174 | CHIX | 2899474271645 |
| 23/05/2022 | 15:24:08 | 1,758.50 | 184 | CHIX | 2899474271646 |
| 23/05/2022 | 15:24:08 | 1,758.50 | 15 | BATE | 78364281996 |
| 23/05/2022 | 15:24:08 | 1,758.50 | 46 | BATE | 78364281999 |
| 23/05/2022 | 15:24:08 | 1,758.50 | 91 | BATE | 78364282000 |
| 23/05/2022 | 15:24:08 | 1,758.50 | 96 | BATE | 78364282001 |
| 23/05/2022 | 15:27:31 | 1,756.50 | 282 | LSE | E0AL774fikV3 |
| 23/05/2022 | 15:27:31 | 1,756.00 | 171 | CHIX | 2899474274569 |
| 23/05/2022 | 15:27:31 | 1,756.50 | 97 | LSE | E0AL774fikVC |
| 23/05/2022 | 15:27:31 | 1,756.50 | 98 | LSE | E0AL774fikVN |
| 23/05/2022 | 15:27:31 | 1,756.00 | 291 | AQUIS | 92265 |
| 23/05/2022 | 15:36:38 | 1,758.50 | 196 | AQUIS | 96127 |
| 23/05/2022 | 15:37:27 | 1,758.50 | 226 | AQUIS | 96463 |
| 23/05/2022 | 15:37:27 | 1,758.00 | 136 | BATE | 78364289208 |
| 23/05/2022 | 15:37:27 | 1,758.00 | 257 | CHIX | 2899474283712 |
| 23/05/2022 | 15:37:27 | 1,758.00 | 243 | LSE | E0AL774fjApP |
| 23/05/2022 | 15:37:27 | 1,758.00 | 41 | LSE | E0AL774fjApS |
| 23/05/2022 | 15:37:27 | 1,758.00 | 75 | CHIX | 2899474283714 |
| 23/05/2022 | 15:37:31 | 1,757.50 | 439 | CHIX | 2899474283793 |
| 23/05/2022 | 15:37:31 | 1,757.50 | 435 | CHIX | 2899474283794 |
| 23/05/2022 | 15:41:42 | 1,757.50 | 16 | CHIX | 2899474287661 |
| 23/05/2022 | 15:41:42 | 1,757.50 | 492 | BATE | 78364291654 |
| 23/05/2022 | 15:41:42 | 1,757.50 | 93 | BATE | 78364291655 |
| 23/05/2022 | 15:41:42 | 1,757.50 | 162 | CHIX | 2899474287662 |
| 23/05/2022 | 15:41:42 | 1,757.50 | 195 | LSE | E0AL774fjKD6 |
| 23/05/2022 | 15:41:42 | 1,757.50 | 52 | LSE | E0AL774fjKDT |
| 23/05/2022 | 15:41:42 | 1,757.00 | 223 | BATE | 78364291657 |
| 23/05/2022 | 15:41:42 | 1,757.00 | 108 | BATE | 78364291658 |
| 23/05/2022 | 15:41:42 | 1,757.00 | 159 | BATE | 78364291659 |
| 23/05/2022 | 15:50:07 | 1,756.00 | 435 | LSE | E0AL774fjdVr |
| 23/05/2022 | 15:52:56 | 1,756.00 | 50 | AQUIS | 102953 |
| 23/05/2022 | 15:52:56 | 1,756.00 | 90 | BATE | 78364297936 |
| 23/05/2022 | 15:52:56 | 1,756.00 | 171 | CHIX | 2899474297752 |
| 23/05/2022 | 15:52:56 | 1,756.00 | 188 | LSE | E0AL774fjlvM |
| 23/05/2022 | 15:52:56 | 1,755.50 | 50 | AQUIS | 102954 |
| 23/05/2022 | 15:52:56 | 1,755.50 | 170 | CHIX | 2899474297755 |
| 23/05/2022 | 15:52:56 | 1,755.50 | 469 | CHIX | 2899474297757 |
| 23/05/2022 | 15:52:56 | 1,755.50 | 89 | BATE | 78364297937 |
| 23/05/2022 | 15:52:56 | 1,755.50 | 483 | LSE | E0AL774fjlvp |
| 23/05/2022 | 15:52:56 | 1,755.50 | 187 | CHIX | 2899474297759 |
| 23/05/2022 | 16:01:01 | 1,757.00 | 201 | BATE | 78364302114 |
| 23/05/2022 | 16:01:01 | 1,757.00 | 6 | CHIX | 2899474304352 |
| 23/05/2022 | 16:01:59 | 1,758.50 | 57 | LSE | E0AL774fk7Ed |
| 23/05/2022 | 16:01:59 | 1,758.50 | 3 | LSE | E0AL774fk7Ef |
| 23/05/2022 | 16:01:59 | 1,758.50 | 74 | LSE | E0AL774fk7Eh |
| 23/05/2022 | 16:01:59 | 1,758.50 | 76 | LSE | E0AL774fk7Ej |
| 23/05/2022 | 16:02:50 | 1,758.00 | 204 | LSE | E0AL774fk9Od |
| 23/05/2022 | 16:03:04 | 1,757.50 | 93 | BATE | 78364303562 |
| 23/05/2022 | 16:04:01 | 1,758.00 | 98 | CHIX | 2899474307912 |
| 23/05/2022 | 16:04:29 | 1,758.50 | 219 | LSE | E0AL774fkDZe |
| 23/05/2022 | 16:04:38 | 1,758.00 | 54 | AQUIS | 108148 |
| 23/05/2022 | 16:04:38 | 1,758.00 | 183 | CHIX | 2899474308628 |
| 23/05/2022 | 16:04:38 | 1,758.00 | 96 | BATE | 78364304581 |
| 23/05/2022 | 16:04:38 | 1,758.00 | 38 | LSE | E0AL774fkE9a |
| 23/05/2022 | 16:04:38 | 1,758.00 | 30 | LSE | E0AL774fkE9e |
| 23/05/2022 | 16:04:38 | 1,758.00 | 132 | LSE | E0AL774fkE9g |
| 23/05/2022 | 16:06:44 | 1,758.00 | 200 | LSE | E0AL774fkJDO |
| 23/05/2022 | 16:06:44 | 1,758.00 | 182 | CHIX | 2899474310607 |
| 23/05/2022 | 16:06:44 | 1,758.00 | 95 | BATE | 78364305870 |
| 23/05/2022 | 16:09:05 | 1,758.50 | 162 | CHIX | 2899474312448 |
| 23/05/2022 | 16:09:05 | 1,758.50 | 54 | CHIX | 2899474312449 |
| 23/05/2022 | 16:09:27 | 1,758.00 | 76 | LSE | E0AL774fkNzD |
| 23/05/2022 | 16:09:41 | 1,758.00 | 97 | BATE | 78364307464 |
| 23/05/2022 | 16:09:41 | 1,758.00 | 184 | CHIX | 2899474312952 |
| 23/05/2022 | 16:09:41 | 1,758.00 | 88 | LSE | E0AL774fkOL6 |
| 23/05/2022 | 16:09:41 | 1,758.00 | 38 | LSE | E0AL774fkOL8 |
| 23/05/2022 | 16:09:41 | 1,758.00 | 54 | BATE | 78364307465 |
| 23/05/2022 | 16:11:52 | 1,758.50 | 225 | AQUIS | 111411 |
| 23/05/2022 | 16:11:59 | 1,757.50 | 9 | CHIX | 2899474314884 |
| 23/05/2022 | 16:12:41 | 1,758.00 | 5 | CHIX | 2899474315318 |
| 23/05/2022 | 16:12:41 | 1,758.00 | 70 | CHIX | 2899474315319 |
| 23/05/2022 | 16:12:41 | 1,758.00 | 60 | BATE | 78364309028 |
| 23/05/2022 | 16:12:41 | 1,758.00 | 55 | LSE | E0AL774fkTVq |
| 23/05/2022 | 16:13:34 | 1,758.00 | 86 | AQUIS | 112150 |
| 23/05/2022 | 16:13:39 | 1,758.00 | 80 | AQUIS | 112165 |
| 23/05/2022 | 16:13:40 | 1,758.00 | 23 | AQUIS | 112167 |
| 23/05/2022 | 16:14:12 | 1,758.00 | 1 | CHIX | 2899474316415 |
| 23/05/2022 | 16:14:13 | 1,758.00 | 199 | CHIX | 2899474316440 |
| 23/05/2022 | 16:14:13 | 1,758.00 | 15 | CHIX | 2899474316441 |
| 23/05/2022 | 16:15:04 | 1,758.00 | 78 | AQUIS | 112939 |
| 23/05/2022 | 16:15:04 | 1,758.00 | 201 | LSE | E0AL774fkXNm |
| 23/05/2022 | 16:15:04 | 1,758.00 | 291 | LSE | E0AL774fkXNu |
| 23/05/2022 | 16:15:04 | 1,758.00 | 139 | BATE | 78364310418 |
| 23/05/2022 | 16:15:04 | 1,758.00 | 266 | CHIX | 2899474317245 |
| 23/05/2022 | 16:15:10 | 1,757.50 | 103 | BATE | 78364310511 |
| 23/05/2022 | 16:15:10 | 1,757.50 | 60 | CHIX | 2899474317345 |
| 23/05/2022 | 16:15:10 | 1,757.50 | 4 | BATE | 78364310514 |
| 23/05/2022 | 16:15:10 | 1,757.50 | 45 | CHIX | 2899474317346 |
| 23/05/2022 | 16:15:10 | 1,757.50 | 25 | BATE | 78364310515 |
| 23/05/2022 | 16:15:10 | 1,757.50 | 24 | BATE | 78364310516 |
| 23/05/2022 | 16:15:10 | 1,757.50 | 44 | CHIX | 2899474317347 |
| 23/05/2022 | 16:15:10 | 1,757.50 | 39 | CHIX | 2899474317348 |
| 23/05/2022 | 16:15:10 | 1,757.50 | 162 | CHIX | 2899474317349 |
| 23/05/2022 | 16:15:10 | 1,757.50 | 50 | BATE | 78364310517 |
| 23/05/2022 | 16:15:10 | 1,757.50 | 12 | CHIX | 2899474317350 |
| 23/05/2022 | 16:15:10 | 1,757.50 | 21 | CHIX | 2899474317351 |
| 23/05/2022 | 16:15:10 | 1,757.50 | 18 | LSE | E0AL774fkXgb |
| 23/05/2022 | 16:15:10 | 1,757.50 | 40 | LSE | E0AL774fkXgd |
| 23/05/2022 | 16:15:10 | 1,757.50 | 73 | LSE | E0AL774fkXgf |
| 23/05/2022 | 16:15:10 | 1,757.50 | 143 | LSE | E0AL774fkXgp |
| 23/05/2022 | 16:15:10 | 1,757.50 | 230 | LSE | E0AL774fkXgr |
| 23/05/2022 | 16:15:10 | 1,757.50 | 42 | LSE | E0AL774fkXgy |
| 23/05/2022 | 16:16:24 | 1,757.00 | 273 | LSE | E0AL774fkaSa |
| 23/05/2022 | 16:16:24 | 1,757.00 | 249 | CHIX | 2899474318721 |
| 23/05/2022 | 16:20:30 | 1,756.00 | 212 | CHIX | 2899474322743 |
| 23/05/2022 | 16:20:30 | 1,756.00 | 265 | CHIX | 2899474322744 |
| 23/05/2022 | 16:20:30 | 1,756.00 | 243 | CHIX | 2899474322745 |
| 23/05/2022 | 16:20:30 | 1,756.00 | 14 | BATE | 78364314214 |
| 23/05/2022 | 16:20:30 | 1,756.00 | 21 | BATE | 78364314215 |
| 23/05/2022 | 16:20:30 | 1,756.00 | 38 | BATE | 78364314216 |
| 23/05/2022 | 16:20:30 | 1,756.00 | 66 | BATE | 78364314217 |
| 23/05/2022 | 16:20:30 | 1,756.00 | 127 | BATE | 78364314218 |
| 23/05/2022 | 16:20:31 | 1,756.00 | 183 | CHIX | 2899474322755 |
| 23/05/2022 | 16:20:33 | 1,756.00 | 225 | BATE | 78364314238 |
| 23/05/2022 | 16:25:17 | 1,756.50 | 74 | BATE | 78364317904 |
| 23/05/2022 | 16:25:52 | 1,757.50 | 29 | CHIX | 2899474328532 |
| 23/05/2022 | 16:25:52 | 1,757.50 | 16 | CHIX | 2899474328533 |
| 23/05/2022 | 16:25:52 | 1,757.50 | 48 | LSE | E0AL774fksBb |
| 23/05/2022 | 16:25:52 | 1,757.50 | 400 | LSE | E0AL774fksBZ |
| 23/05/2022 | 16:25:52 | 1,757.50 | 242 | LSE | E0AL774fksBf |
| 23/05/2022 | 16:25:52 | 1,757.50 | 6 | CHIX | 2899474328534 |
| 23/05/2022 | 16:25:52 | 1,757.50 | 26 | BATE | 78364318410 |
| 23/05/2022 | 16:25:52 | 1,757.50 | 467 | LSE | E0AL774fksBl |
| 23/05/2022 | 16:25:54 | 1,757.50 | 26 | LSE | E0AL774fksJE |
| 23/05/2022 | 16:25:54 | 1,757.50 | 493 | LSE | E0AL774fksJq |
| 23/05/2022 | 16:25:55 | 1,757.50 | 400 | LSE | E0AL774fksLD |
| 23/05/2022 | 16:25:55 | 1,757.50 | 93 | LSE | E0AL774fksLK |
| 23/05/2022 | 16:25:55 | 1,757.50 | 84 | LSE | E0AL774fksLP |
| 23/05/2022 | 16:27:58 | 1,757.00 | 87 | CHIX | 2899474331019 |
| 23/05/2022 | 16:27:58 | 1,757.00 | 64 | CHIX | 2899474331020 |
| 23/05/2022 | 16:27:58 | 1,757.00 | 153 | CHIX | 2899474331022 |
| 23/05/2022 | 16:28:14 | 1,756.50 | 119 | CHIX | 2899474331342 |
-- ENDS --
| Enquiries: |
| Hikma Pharmaceuticals PLC | |
| Peter Speirs | +44 (0)20 7399 2772 |
| Susan Ringdal | +44 (0)20 7399 2760 |
About Hikma
Hikma helps put better health within reach every day for millions of people around the world. For more than 40 years, we've been creating high-quality medicines and making them accessible to the people who need them. Headquartered in the UK, we are a global company with a local presence across the United States (US), the Middle East and North Africa (MENA) and Europe, and we use our unique insight and expertise to transform cutting-edge science into innovative solutions that transform people's lives. We're committed to our customers, and the people they care for, and by thinking creatively and acting practically, we provide them with a broad range of branded and non-branded generic medicines. Together, our 8,700 colleagues are helping to shape a healthier world that enriches all our communities. We are a leading licensing partner, and through our venture capital arm, are helping bring innovative health technologies to people around the world. For more information, please visit: www.hikma.com.
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