Transaction in Own Shares

RNS Number : 0552O
Hikma Pharmaceuticals Plc
07 June 2022
 

HIKMA PHARMACEUTICALS PLC

 

SHARE BUYBACK PROGRAMME

 

 

London, 7 June 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:

93,540

5,396

23,396

40,308


Highest price paid (per ordinary share):

GBP 16.78

GBP 16.78

GBP 16.78

GBP 16.78


Lowest price paid (per ordinary share):

GBP 16.43

GBP 16.43

GBP 16.44

GBP 16.43


Volume weighted average price paid (per ordinary share):

GBP 16.57

GBP 16.55

GBP 16.57

GBP 16.57


 

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 233,382,468 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 220,549,235 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

07/06/2022

08:02:56

1,675.00

296

LSE

E0AVzVJaPxTO

07/06/2022

08:02:56

1,675.00

269

CHIX

2899474078467

07/06/2022

08:02:56

1,674.50

245

CHIX

2899474078468

07/06/2022

08:02:56

1,674.50

332

LSE

E0AVzVJaPxTh

07/06/2022

08:02:56

1,674.50

56

CHIX

2899474078469

07/06/2022

08:05:23

1,674.00

123

BATE

78364173462

07/06/2022

08:05:23

1,674.00

234

CHIX

2899474079702

07/06/2022

08:05:23

1,674.00

258

LSE

E0AVzVJaQ3za

07/06/2022

08:05:23

1,673.50

233

CHIX

2899474079703

07/06/2022

08:05:23

1,673.50

233

CHIX

2899474079704

07/06/2022

08:05:23

1,673.50

108

BATE

78364173463

07/06/2022

08:05:23

1,673.50

14

BATE

78364173464

07/06/2022

08:05:23

1,673.50

37

BATE

78364173465

07/06/2022

08:05:23

1,673.50

86

BATE

78364173466

07/06/2022

08:05:23

1,673.50

256

LSE

E0AVzVJaQ3zy

07/06/2022

08:05:23

1,673.50

37

LSE

E0AVzVJaQ400

07/06/2022

08:05:23

1,673.50

221

LSE

E0AVzVJaQ402

07/06/2022

08:05:23

1,673.00

319

LSE

E0AVzVJaQ40Q

07/06/2022

08:05:23

1,673.00

22

BATE

78364173467

07/06/2022

08:05:23

1,673.00

131

BATE

78364173468

07/06/2022

08:05:23

1,673.00

290

CHIX

2899474079705

07/06/2022

08:11:57

1,671.00

156

BATE

78364175011

07/06/2022

08:11:57

1,671.00

244

CHIX

2899474082656

07/06/2022

08:11:57

1,671.00

53

CHIX

2899474082657

07/06/2022

08:11:57

1,671.00

158

LSE

E0AVzVJaQKbx

07/06/2022

08:11:57

1,671.00

169

LSE

E0AVzVJaQKbz

07/06/2022

08:11:57

1,671.00

231

LSE

E0AVzVJaQKc1

07/06/2022

08:11:57

1,671.00

169

LSE

E0AVzVJaQKc3

07/06/2022

08:11:57

1,671.00

400

LSE

E0AVzVJaQKc5

07/06/2022

08:11:57

1,671.00

32

LSE

E0AVzVJaQKcA

07/06/2022

08:11:57

1,670.50

326

LSE

E0AVzVJaQKcV

07/06/2022

08:11:57

1,670.50

295

CHIX

2899474082659

07/06/2022

08:11:57

1,670.50

156

BATE

78364175012

07/06/2022

08:15:28

1,670.00

259

CHIX

2899474084191

07/06/2022

08:15:28

1,670.00

136

BATE

78364175780

07/06/2022

08:15:28

1,670.00

285

LSE

E0AVzVJaQQyH

07/06/2022

08:15:28

1,669.50

276

LSE

E0AVzVJaQQyS

07/06/2022

08:15:28

1,669.50

251

CHIX

2899474084196

07/06/2022

08:15:28

1,669.50

132

BATE

78364175781

07/06/2022

08:15:28

1,670.00

76

LSE

E0AVzVJaQQzF

07/06/2022

08:15:28

1,669.50

74

LSE

E0AVzVJaQQzQ

07/06/2022

08:19:01

1,669.50

300

LSE

E0AVzVJaQWpk

07/06/2022

08:19:01

1,669.50

10

CHIX

2899474085773

07/06/2022

08:19:01

1,669.50

10

BATE

78364176624

07/06/2022

08:19:01

1,669.50

133

BATE

78364176625

07/06/2022

08:19:01

1,669.50

263

CHIX

2899474085774

07/06/2022

08:19:01

1,669.50

80

CHIX

2899474085776

07/06/2022

08:27:55

1,677.50

235

LSE

E0AVzVJaQjxp

07/06/2022

08:27:55

1,677.50

113

BATE

78364178734

07/06/2022

08:27:55

1,677.50

214

CHIX

2899474089575

07/06/2022

08:27:55

1,677.50

63

CHIX

2899474089577

07/06/2022

08:27:55

1,677.00

51

CHIX

2899474089579

07/06/2022

08:27:55

1,677.00

130

CHIX

2899474089581

07/06/2022

08:27:55

1,677.00

117

BATE

78364178735

07/06/2022

08:27:55

1,677.00

119

BATE

78364178736

07/06/2022

08:27:55

1,677.00

116

BATE

78364178737

07/06/2022

08:27:55

1,677.00

41

CHIX

2899474089582

07/06/2022

08:27:55

1,677.00

225

CHIX

2899474089583

07/06/2022

08:27:55

1,677.00

221

CHIX

2899474089584

07/06/2022

08:27:55

1,677.00

245

LSE

E0AVzVJaQjz0

07/06/2022

08:27:55

1,677.00

248

LSE

E0AVzVJaQjz2

07/06/2022

08:27:55

1,677.00

243

LSE

E0AVzVJaQjz4

07/06/2022

08:27:55

1,677.00

66

BATE

78364178738

07/06/2022

08:27:55

1,677.00

65

LSE

E0AVzVJaQjzN

07/06/2022

08:32:04

1,677.50

98

BATE

78364179844

07/06/2022

08:32:04

1,677.50

187

CHIX

2899474091406

07/06/2022

08:32:04

1,677.00

115

BATE

78364179845

07/06/2022

08:32:04

1,677.00

219

CHIX

2899474091408

07/06/2022

08:32:04

1,677.50

206

LSE

E0AVzVJaQqFO

07/06/2022

08:32:04

1,677.50

505

LSE

E0AVzVJaQqFQ

07/06/2022

08:32:04

1,677.00

223

LSE

E0AVzVJaQqFa

07/06/2022

08:32:04

1,677.00

18

LSE

E0AVzVJaQqFc

07/06/2022

08:32:04

1,677.00

64

BATE

78364179846

07/06/2022

08:32:04

1,677.50

55

AQUIS

6922

07/06/2022

08:38:01

1,672.50

119

BATE

78364181318

07/06/2022

08:38:01

1,672.50

118

BATE

78364181319

07/06/2022

08:38:01

1,672.50

225

CHIX

2899474093998

07/06/2022

08:38:01

1,672.50

225

CHIX

2899474093999

07/06/2022

08:38:01

1,672.50

249

LSE

E0AVzVJaQyBh

07/06/2022

08:38:01

1,672.50

23

LSE

E0AVzVJaQyBj

07/06/2022

08:38:01

1,672.50

224

LSE

E0AVzVJaQyBl

07/06/2022

08:38:01

1,672.00

102

BATE

78364181320

07/06/2022

08:38:01

1,672.00

195

CHIX

2899474094000

07/06/2022

08:38:01

1,672.00

215

LSE

E0AVzVJaQyCH

07/06/2022

08:38:01

1,672.50

66

LSE

E0AVzVJaQyCh

07/06/2022

08:38:01

1,672.50

66

LSE

E0AVzVJaQyCk

07/06/2022

08:38:01

1,672.00

16

CHIX

2899474094001

07/06/2022

08:38:01

1,672.00

41

CHIX

2899474094002

07/06/2022

08:46:45

1,676.50

55

LSE

E0AVzVJaR7fB

07/06/2022

08:46:45

1,676.50

154

LSE

E0AVzVJaR7fH

07/06/2022

08:46:45

1,676.50

191

CHIX

2899474097516

07/06/2022

08:46:45

1,676.50

100

BATE

78364183300

07/06/2022

08:46:45

1,676.50

23

AQUIS

9243

07/06/2022

08:46:45

1,676.50

33

BATE

78364183301

07/06/2022

08:46:45

1,676.00

101

CHIX

2899474097520

07/06/2022

08:46:45

1,676.00

20

CHIX

2899474097521

07/06/2022

08:46:45

1,676.00

219

LSE

E0AVzVJaR7fr

07/06/2022

08:46:45

1,676.00

235

LSE

E0AVzVJaR7ft

07/06/2022

08:46:45

1,676.00

167

LSE

E0AVzVJaR7fv

07/06/2022

08:46:45

1,676.00

41

LSE

E0AVzVJaR7fz

07/06/2022

08:46:45

1,676.00

78

CHIX

2899474097522

07/06/2022

08:46:45

1,676.00

3

CHIX

2899474097523

07/06/2022

08:46:45

1,676.00

31

CHIX

2899474097524

07/06/2022

08:46:45

1,676.00

99

BATE

78364183302

07/06/2022

08:46:45

1,676.00

197

LSE

E0AVzVJaR7gD

07/06/2022

08:46:45

1,676.00

197

LSE

E0AVzVJaR7gM

07/06/2022

08:46:45

1,676.00

190

LSE

E0AVzVJaR7go

07/06/2022

08:46:45

1,676.00

15

LSE

E0AVzVJaR7gq

07/06/2022

08:52:34

1,673.00

219

LSE

E0AVzVJaREec

07/06/2022

08:52:34

1,673.00

202

LSE

E0AVzVJaREee

07/06/2022

08:52:34

1,673.00

219

LSE

E0AVzVJaREeg

07/06/2022

08:52:34

1,673.00

104

BATE

78364184645

07/06/2022

08:52:34

1,673.00

97

BATE

78364184646

07/06/2022

08:52:34

1,673.00

104

BATE

78364184647

07/06/2022

08:52:34

1,673.00

199

CHIX

2899474099768

07/06/2022

08:52:34

1,673.00

148

CHIX

2899474099769

07/06/2022

08:52:34

1,673.00

36

CHIX

2899474099770

07/06/2022

08:52:34

1,673.00

199

CHIX

2899474099771

07/06/2022

08:52:34

1,672.50

58

BATE

78364184648

07/06/2022

08:52:34

1,673.00

54

AQUIS

10118

07/06/2022

08:52:34

1,673.00

58

AQUIS

10119

07/06/2022

08:54:57

1,671.00

41

CHIX

2899474100735

07/06/2022

08:54:57

1,671.00

9

CHIX

2899474100736

07/06/2022

08:54:57

1,671.00

11

CHIX

2899474100737

07/06/2022

08:54:57

1,671.00

107

BATE

78364185233

07/06/2022

08:54:57

1,671.00

121

CHIX

2899474100738

07/06/2022

08:54:57

1,671.00

23

CHIX

2899474100739

07/06/2022

08:54:57

1,671.00

224

LSE

E0AVzVJaRHOE

07/06/2022

09:03:13

1,672.00

39

AQUIS

11894

07/06/2022

09:04:53

1,671.00

383

CHIX

2899474104217

07/06/2022

09:04:53

1,671.00

99

CHIX

2899474104218

07/06/2022

09:04:53

1,670.50

218

LSE

E0AVzVJaRRzs

07/06/2022

09:04:53

1,670.50

202

LSE

E0AVzVJaRRzu

07/06/2022

09:04:53

1,670.50

184

CHIX

2899474104220

07/06/2022

09:04:53

1,670.50

199

CHIX

2899474104221

07/06/2022

09:04:53

1,670.50

104

BATE

78364187148

07/06/2022

09:04:53

1,670.50

44

BATE

78364187149

07/06/2022

09:04:53

1,670.50

53

BATE

78364187150

07/06/2022

09:04:53

1,670.50

533

BATE

78364187151

07/06/2022

09:04:53

1,670.50

33

AQUIS

12170

07/06/2022

09:04:53

1,670.50

25

AQUIS

12171

07/06/2022

09:04:53

1,670.50

54

BATE

78364187152

07/06/2022

09:07:57

1,668.00

16

BATE

78364187814

07/06/2022

09:07:57

1,668.00

11

BATE

78364187815

07/06/2022

09:07:57

1,668.00

203

CHIX

2899474105482

07/06/2022

09:07:57

1,668.00

80

BATE

78364187816

07/06/2022

09:07:57

1,668.00

206

LSE

E0AVzVJaRVbT

07/06/2022

09:07:57

1,668.00

101

LSE

E0AVzVJaRVba

07/06/2022

09:07:57

1,668.00

299

LSE

E0AVzVJaRVbY

07/06/2022

09:07:57

1,668.00

123

LSE

E0AVzVJaRVbc

07/06/2022

09:07:57

1,668.00

60

LSE

E0AVzVJaRVc4

07/06/2022

09:09:26

1,667.00

517

BATE

78364188119

07/06/2022

09:15:44

1,667.50

508

BATE

78364189528

07/06/2022

09:15:44

1,667.50

298

LSE

E0AVzVJaRcvB

07/06/2022

09:15:44

1,667.50

228

LSE

E0AVzVJaRcvE

07/06/2022

09:15:44

1,667.50

493

LSE

E0AVzVJaRcvG

07/06/2022

09:15:44

1,667.00

141

LSE

E0AVzVJaRcvU

07/06/2022

09:15:44

1,667.00

371

LSE

E0AVzVJaRcvZ

07/06/2022

09:24:16

1,665.00

469

CHIX

2899474111693

07/06/2022

09:24:16

1,665.00

22

CHIX

2899474111694

07/06/2022

09:24:36

1,664.50

512

BATE

78364191300

07/06/2022

09:24:36

1,664.50

508

LSE

E0AVzVJaRk69

07/06/2022

09:24:39

1,664.00

334

LSE

E0AVzVJaRk8w

07/06/2022

09:24:39

1,664.00

186

LSE

E0AVzVJaRk8z

07/06/2022

09:27:53

1,659.50

535

LSE

E0AVzVJaRnjf

07/06/2022

09:34:33

1,659.50

216

LSE

E0AVzVJaRt9u

07/06/2022

09:34:33

1,659.00

209

LSE

E0AVzVJaRt9x

07/06/2022

09:34:33

1,659.50

198

CHIX

2899474115510

07/06/2022

09:34:33

1,659.50

103

BATE

78364193364

07/06/2022

09:34:33

1,659.00

190

CHIX

2899474115513

07/06/2022

09:34:33

1,659.00

100

BATE

78364193365

07/06/2022

09:34:33

1,659.50

58

AQUIS

16734

07/06/2022

09:34:33

1,659.00

56

LSE

E0AVzVJaRtAb

07/06/2022

09:34:33

1,659.00

70

CHIX

2899474115516

07/06/2022

09:34:35

1,659.00

80

CHIX

2899474115524

07/06/2022

09:35:21

1,658.00

348

AQUIS

16855

07/06/2022

09:35:21

1,657.50

187

CHIX

2899474115716

07/06/2022

09:35:21

1,657.50

245

CHIX

2899474115717

07/06/2022

09:35:21

1,657.50

39

CHIX

2899474115718

07/06/2022

09:35:21

1,657.50

57

CHIX

2899474115719

07/06/2022

09:42:19

1,657.50

50

CHIX

2899474118154

07/06/2022

09:44:44

1,660.00

241

CHIX

2899474119040

07/06/2022

09:45:42

1,660.00

227

LSE

E0AVzVJaS1mX

07/06/2022

09:46:49

1,660.00

212

CHIX

2899474119947

07/06/2022

09:47:16

1,659.50

238

CHIX

2899474120185

07/06/2022

09:47:16

1,659.50

51

CHIX

2899474120186

07/06/2022

09:47:16

1,659.50

96

CHIX

2899474120187

07/06/2022

09:47:16

1,659.50

91

CHIX

2899474120188

07/06/2022

09:47:16

1,659.00

211

LSE

E0AVzVJaS3LE

07/06/2022

09:47:16

1,659.00

101

BATE

78364196307

07/06/2022

09:47:16

1,659.00

52

BATE

78364196308

07/06/2022

09:47:16

1,659.00

7

BATE

78364196309

07/06/2022

09:49:33

1,658.50

384

BATE

78364196834

07/06/2022

09:51:40

1,657.00

366

CHIX

2899474121857

07/06/2022

09:54:04

1,658.00

75

LSE

E0AVzVJaS9CK

07/06/2022

09:54:04

1,658.00

154

LSE

E0AVzVJaS9CM

07/06/2022

09:54:57

1,658.00

62

LSE

E0AVzVJaS9nb

07/06/2022

09:54:57

1,658.00

25

LSE

E0AVzVJaS9nV

07/06/2022

09:54:57

1,658.00

4

LSE

E0AVzVJaS9nX

07/06/2022

09:54:57

1,658.00

116

LSE

E0AVzVJaS9nZ

07/06/2022

09:55:55

1,658.00

11

AQUIS

19953

07/06/2022

09:56:09

1,658.00

221

AQUIS

19983

07/06/2022

09:56:45

1,658.00

251

AQUIS

20080

07/06/2022

09:57:16

1,657.50

493

LSE

E0AVzVJaSBEm

07/06/2022

09:57:16

1,657.50

91

LSE

E0AVzVJaSBEu

07/06/2022

09:57:16

1,657.50

402

LSE

E0AVzVJaSBEw

07/06/2022

09:57:16

1,657.50

116

LSE

E0AVzVJaSBEy

07/06/2022

09:57:16

1,657.00

65

BATE

78364198407

07/06/2022

09:57:16

1,657.00

73

BATE

78364198408

07/06/2022

09:57:16

1,657.00

209

BATE

78364198409

07/06/2022

09:57:16

1,657.00

74

BATE

78364198410

07/06/2022

09:57:16

1,657.00

14

BATE

78364198411

07/06/2022

09:57:16

1,657.00

59

BATE

78364198412

07/06/2022

09:57:21

1,656.50

495

LSE

E0AVzVJaSBLh

07/06/2022

10:05:42

1,657.50

246

CHIX

2899474127076

07/06/2022

10:05:42

1,657.50

256

CHIX

2899474127077

07/06/2022

10:05:42

1,657.00

416

LSE

E0AVzVJaSHDW

07/06/2022

10:05:42

1,657.00

472

LSE

E0AVzVJaSHDa

07/06/2022

10:05:42

1,657.00

107

LSE

E0AVzVJaSHDY

07/06/2022

10:05:42

1,656.50

42

CHIX

2899474127080

07/06/2022

10:05:42

1,656.50

10

AQUIS

21419

07/06/2022

10:05:42

1,656.50

10

BATE

78364200248

07/06/2022

10:05:42

1,656.50

27

CHIX

2899474127081

07/06/2022

10:05:42

1,656.50

7

LSE

E0AVzVJaSHE1

07/06/2022

10:05:42

1,656.50

204

LSE

E0AVzVJaSHE4

07/06/2022

10:05:42

1,656.50

91

BATE

78364200249

07/06/2022

10:05:42

1,656.50

122

CHIX

2899474127082

07/06/2022

10:05:42

1,656.50

46

BATE

78364200250

07/06/2022

10:12:19

1,654.00

350

LSE

E0AVzVJaSMij

07/06/2022

10:12:19

1,654.00

127

LSE

E0AVzVJaSMil

07/06/2022

10:16:32

1,654.50

429

BATE

78364202608

07/06/2022

10:16:32

1,654.00

443

CHIX

2899474131060

07/06/2022

10:16:32

1,654.00

246

CHIX

2899474131061

07/06/2022

10:16:32

1,654.00

196

CHIX

2899474131062

07/06/2022

10:16:32

1,654.00

359

LSE

E0AVzVJaSPRd

07/06/2022

10:16:32

1,654.00

66

LSE

E0AVzVJaSPRg

07/06/2022

10:20:23

1,654.00

53

BATE

78364203520

07/06/2022

10:20:23

1,654.00

11

BATE

78364203521

07/06/2022

10:20:23

1,654.00

40

BATE

78364203522

07/06/2022

10:25:30

1,654.50

14

AQUIS

24206

07/06/2022

10:26:58

1,654.50

250

LSE

E0AVzVJaSXnP

07/06/2022

10:26:58

1,654.50

484

LSE

E0AVzVJaSXnT

07/06/2022

10:26:58

1,654.00

237

LSE

E0AVzVJaSXnk

07/06/2022

10:26:58

1,654.00

178

LSE

E0AVzVJaSXnm

07/06/2022

10:26:58

1,654.00

94

LSE

E0AVzVJaSXno

07/06/2022

10:26:58

1,654.00

481

LSE

E0AVzVJaSXnq

07/06/2022

10:26:58

1,654.00

49

CHIX

2899474134961

07/06/2022

10:26:58

1,654.00

467

BATE

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07/06/2022

10:26:58

1,654.00

130

BATE

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07/06/2022

10:26:58

1,654.00

198

CHIX

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07/06/2022

10:26:58

1,654.00

60

BATE

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07/06/2022

10:27:05

1,654.00

12

BATE

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07/06/2022

10:30:14

1,654.00

30

LSE

E0AVzVJaSaCX

07/06/2022

10:30:14

1,654.00

465

LSE

E0AVzVJaSaCc

07/06/2022

10:33:13

1,653.00

495

CHIX

2899474137097

07/06/2022

10:41:01

1,653.50

131

LSE

E0AVzVJaShdd

07/06/2022

10:41:01

1,653.50

93

LSE

E0AVzVJaShdf

07/06/2022

10:42:24

1,655.00

11

AQUIS

26480

07/06/2022

10:44:53

1,655.00

908

LSE

E0AVzVJaSjw5

07/06/2022

10:46:51

1,655.00

123

CHIX

2899474141367

07/06/2022

10:48:05

1,655.00

85

CHIX

2899474141677

07/06/2022

10:48:05

1,655.00

109

BATE

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07/06/2022

10:48:05

1,654.50

112

BATE

78364209028

07/06/2022

10:48:05

1,654.50

212

CHIX

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07/06/2022

10:48:05

1,654.50

1

CHIX

2899474141680

07/06/2022

10:48:05

1,654.50

294

CHIX

2899474141682

07/06/2022

10:48:05

1,655.00

92

LSE

E0AVzVJaSlmk

07/06/2022

10:48:05

1,655.00

137

LSE

E0AVzVJaSlmm

07/06/2022

10:48:05

1,654.50

234

LSE

E0AVzVJaSlmw

07/06/2022

10:48:05

1,654.50

157

CHIX

2899474141683

07/06/2022

10:48:05

1,654.50

22

CHIX

2899474141684

07/06/2022

10:48:05

1,654.50

176

CHIX

2899474141685

07/06/2022

10:48:05

1,655.00

122

AQUIS

27182

07/06/2022

10:48:05

1,655.00

51

AQUIS

27183

07/06/2022

10:48:06

1,655.00

6

AQUIS

27185

07/06/2022

10:48:06

1,655.00

259

AQUIS

27186

07/06/2022

10:48:06

1,655.00

45

AQUIS

27187

07/06/2022

10:48:06

1,654.50

197

LSE

E0AVzVJaSloH

07/06/2022

10:48:06

1,655.00

16

AQUIS

27188

07/06/2022

10:48:06

1,654.50

28

CHIX

2899474141689

07/06/2022

10:48:06

1,654.50

62

CHIX

2899474141690

07/06/2022

10:50:15

1,653.50

89

LSE

E0AVzVJaSn6Z

07/06/2022

10:50:15

1,653.50

398

LSE

E0AVzVJaSn6b

07/06/2022

10:50:15

1,653.50

13

LSE

E0AVzVJaSn6d

07/06/2022

10:55:01

1,651.50

175

LSE

E0AVzVJaSqhK

07/06/2022

10:55:01

1,651.50

166

CHIX

2899474143972

07/06/2022

10:55:01

1,651.50

323

LSE

E0AVzVJaSqhf

07/06/2022

10:55:01

1,651.50

333

CHIX

2899474143975

07/06/2022

11:01:55

1,651.50

280

LSE

E0AVzVJaSvVs

07/06/2022

11:01:55

1,651.50

196

LSE

E0AVzVJaSvVw

07/06/2022

11:05:17

1,652.00

36

BATE

78364212589

07/06/2022

11:05:17

1,652.00

10

BATE

78364212590

07/06/2022

11:06:46

1,652.00

59

CHIX

2899474147891

07/06/2022

11:06:46

1,652.00

177

CHIX

2899474147894

07/06/2022

11:06:47

1,652.50

63

BATE

78364212905

07/06/2022

11:08:35

1,654.00

4

BATE

78364213219

07/06/2022

11:08:35

1,654.00

11

CHIX

2899474148407

07/06/2022

11:08:35

1,654.00

85

CHIX

2899474148408

07/06/2022

11:08:35

1,654.00

113

LSE

E0AVzVJaSzeK

07/06/2022

11:08:37

1,654.00

462

LSE

E0AVzVJaSzfl

07/06/2022

11:08:37

1,653.50

103

LSE

E0AVzVJaSzgR

07/06/2022

11:08:37

1,653.50

147

LSE

E0AVzVJaSzgW

07/06/2022

11:08:37

1,653.50

429

LSE

E0AVzVJaSzgY

07/06/2022

11:08:37

1,653.50

15

LSE

E0AVzVJaSzga

07/06/2022

11:08:37

1,653.50

526

LSE

E0AVzVJaSzgc

07/06/2022

11:08:37

1,653.50

186

LSE

E0AVzVJaSzgg

07/06/2022

11:15:46

1,653.50

123

CHIX

2899474150487

07/06/2022

11:15:46

1,653.50

18

LSE

E0AVzVJaT3tb

07/06/2022

11:15:46

1,653.50

238

LSE

E0AVzVJaT3tX

07/06/2022

11:15:46

1,653.50

210

LSE

E0AVzVJaT3td

07/06/2022

11:15:46

1,653.50

114

BATE

78364214479

07/06/2022

11:15:46

1,653.50

93

CHIX

2899474150488

07/06/2022

11:15:46

1,653.50

63

CHIX

2899474150490

07/06/2022

11:18:20

1,651.50

163

LSE

E0AVzVJaT6ih

07/06/2022

11:18:20

1,651.50

323

LSE

E0AVzVJaT6iq

07/06/2022

11:21:35

1,652.50

245

CHIX

2899474152534

07/06/2022

11:21:35

1,652.50

229

CHIX

2899474152537

07/06/2022

11:21:35

1,652.50

67

AQUIS

31899

07/06/2022

11:21:35

1,652.50

121

BATE

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07/06/2022

11:24:31

1,653.00

483

LSE

E0AVzVJaTBTe

07/06/2022

11:24:31

1,653.00

244

CHIX

2899474153336

07/06/2022

11:24:31

1,652.50

416

LSE

E0AVzVJaTBVh

07/06/2022

11:24:31

1,652.50

415

LSE

E0AVzVJaTBVl

07/06/2022

11:24:31

1,652.50

161

LSE

E0AVzVJaTBVp

07/06/2022

11:24:31

1,652.50

35

CHIX

2899474153349

07/06/2022

11:24:31

1,652.50

217

CHIX

2899474153350

07/06/2022

11:31:22

1,654.50

309

LSE

E0AVzVJaTI5z

07/06/2022

11:31:22

1,654.50

168

BATE

78364217882

07/06/2022

11:31:22

1,654.50

36

CHIX

2899474156513

07/06/2022

11:31:22

1,654.50

282

CHIX

2899474156514

07/06/2022

11:31:22

1,654.50

89

BATE

78364217885

07/06/2022

11:31:22

1,654.50

37

BATE

78364217886

07/06/2022

11:31:22

1,654.50

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BATE

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07/06/2022

11:31:22

1,654.50

1

BATE

78364217889

07/06/2022

11:36:51

1,654.50

13

CHIX

2899474158050

07/06/2022

11:36:51

1,654.50

1

BATE

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07/06/2022

11:36:51

1,654.50

28

LSE

E0AVzVJaTMES

07/06/2022

11:36:51

1,654.50

133

LSE

E0AVzVJaTMEU

07/06/2022

11:37:42

1,654.50

9

CHIX

2899474158298

07/06/2022

11:37:42

1,654.50

20

LSE

E0AVzVJaTMgR

07/06/2022

11:37:42

1,654.50

19

LSE

E0AVzVJaTMgl

07/06/2022

11:37:52

1,654.50

9

BATE

78364218991

07/06/2022

11:37:52

1,654.50

19

LSE

E0AVzVJaTMlf

07/06/2022

11:38:03

1,654.50

19

LSE

E0AVzVJaTMrv

07/06/2022

11:38:03

1,654.50

18

LSE

E0AVzVJaTMsN

07/06/2022

11:38:17

1,654.50

18

LSE

E0AVzVJaTMyB

07/06/2022

11:39:01

1,655.00

18

LSE

E0AVzVJaTNOS

07/06/2022

11:39:01

1,655.00

63

LSE

E0AVzVJaTNOU

07/06/2022

11:39:01

1,654.50

230

BATE

78364219178

07/06/2022

11:39:01

1,654.00

108

CHIX

2899474158653

07/06/2022

11:39:01

1,654.00

327

CHIX

2899474158654

07/06/2022

11:39:01

1,654.50

487

LSE

E0AVzVJaTNOf

07/06/2022

11:39:01

1,654.50

174

LSE

E0AVzVJaTNOr

07/06/2022

11:39:01

1,654.50

90

LSE

E0AVzVJaTNOv

07/06/2022

11:39:01

1,654.50

223

LSE

E0AVzVJaTNP3

07/06/2022

11:39:01

1,654.50

130

LSE

E0AVzVJaTNP5

07/06/2022

11:39:01

1,654.50

30

LSE

E0AVzVJaTNP9

07/06/2022

11:39:01

1,654.00

16

CHIX

2899474158655

07/06/2022

11:39:01

1,654.00

88

CHIX

2899474158657

07/06/2022

11:39:01

1,654.00

96

BATE

78364219180

07/06/2022

11:45:06

1,653.00

443

LSE

E0AVzVJaTR8U

07/06/2022

11:52:21

1,654.50

439

CHIX

2899474162379

07/06/2022

11:52:21

1,654.50

224

CHIX

2899474162380

07/06/2022

11:52:21

1,654.50

40

CHIX

2899474162383

07/06/2022

11:52:21

1,654.00

135

CHIX

2899474162386

07/06/2022

11:52:21

1,654.50

185

CHIX

2899474162384

07/06/2022

11:52:21

1,654.00

116

BATE

78364221346

07/06/2022

11:52:21

1,654.50

118

BATE

78364221341

07/06/2022

11:52:21

1,654.50

118

BATE

78364221343

07/06/2022

11:52:21

1,654.00

90

CHIX

2899474162387

07/06/2022

11:52:21

1,654.50

246

LSE

E0AVzVJaTVMs

07/06/2022

11:52:21

1,654.50

34

LSE

E0AVzVJaTVMy

07/06/2022

11:52:21

1,654.50

213

LSE

E0AVzVJaTVN1

07/06/2022

11:52:21

1,654.00

228

LSE

E0AVzVJaTVNH

07/06/2022

11:52:21

1,654.50

10

AQUIS

35928

07/06/2022

11:52:21

1,654.00

20

LSE

E0AVzVJaTVNN

07/06/2022

11:52:21

1,654.00

3

BATE

78364221347

07/06/2022

11:52:21

1,654.50

56

AQUIS

35930

07/06/2022

11:52:21

1,654.50

66

AQUIS

35931

07/06/2022

11:52:23

1,654.00

1

AQUIS

35935

07/06/2022

11:52:23

1,654.00

156

AQUIS

35936

07/06/2022

11:52:23

1,654.00

156

AQUIS

35937

07/06/2022

11:59:02

1,653.50

47

CHIX

2899474164651

07/06/2022

11:59:06

1,653.00

421

LSE

E0AVzVJaTZy9

07/06/2022

11:59:06

1,653.00

402

CHIX

2899474164732

07/06/2022

11:59:06

1,653.00

455

CHIX

2899474164733

07/06/2022

12:07:43

1,647.00

134

CHIX

2899474171092

07/06/2022

12:07:43

1,647.00

20

CHIX

2899474171093

07/06/2022

12:07:43

1,647.00

102

CHIX

2899474171094

07/06/2022

12:07:43

1,647.00

20

CHIX

2899474171097

07/06/2022

12:07:43

1,647.00

171

CHIX

2899474171114

07/06/2022

12:08:43

1,646.00

467

LSE

E0AVzVJaTvXA

07/06/2022

12:11:19

1,646.00

197

LSE

E0AVzVJaTyCi

07/06/2022

12:11:19

1,646.00

122

AQUIS

40104

07/06/2022

12:12:16

1,646.00

448

BATE

78364227264

07/06/2022

12:17:10

1,648.50

414

LSE

E0AVzVJaU52q

07/06/2022

12:17:11

1,648.00

81

CHIX

2899474174992

07/06/2022

12:17:11

1,648.00

160

CHIX

2899474174993

07/06/2022

12:18:49

1,647.50

491

LSE

E0AVzVJaU70t

07/06/2022

12:18:49

1,647.50

33

LSE

E0AVzVJaU714

07/06/2022

12:18:49

1,647.50

458

LSE

E0AVzVJaU716

07/06/2022

12:18:49

1,647.50

122

LSE

E0AVzVJaU718

07/06/2022

12:18:49

1,647.50

24

LSE

E0AVzVJaU71C

07/06/2022

12:19:06

1,647.00

164

BATE

78364229278

07/06/2022

12:25:17

1,654.50

229

LSE

E0AVzVJaUDrs

07/06/2022

12:25:17

1,654.50

338

LSE

E0AVzVJaUDry

07/06/2022

12:25:17

1,654.50

4

CHIX

2899474178423

07/06/2022

12:25:17

1,654.50

162

BATE

78364230695

07/06/2022

12:25:17

1,654.50

304

CHIX

2899474178424

07/06/2022

12:25:17

1,654.00

442

LSE

E0AVzVJaUDsR

07/06/2022

12:25:17

1,654.50

90

BATE

78364230696

07/06/2022

12:25:17

1,654.00

300

AQUIS

42143

07/06/2022

12:25:17

1,654.00

128

LSE

E0AVzVJaUDt4

07/06/2022

12:34:32

1,654.00

44

LSE

E0AVzVJaUMxa

07/06/2022

12:34:32

1,654.00

74

LSE

E0AVzVJaUMxc

07/06/2022

12:34:32

1,654.00

36

LSE

E0AVzVJaUMxe

07/06/2022

12:34:32

1,654.00

14

LSE

E0AVzVJaUMxy

07/06/2022

12:35:33

1,654.00

228

CHIX

2899474182577

07/06/2022

12:37:25

1,654.50

249

BATE

78364233306

07/06/2022

12:37:25

1,654.50

465

BATE

78364233308

07/06/2022

12:37:25

1,654.50

3

CHIX

2899474183154

07/06/2022

12:37:25

1,654.50

240

CHIX

2899474183155

07/06/2022

12:37:25

1,654.00

112

LSE

E0AVzVJaUOxk

07/06/2022

12:37:25

1,654.00

146

BATE

78364233311

07/06/2022

12:37:25

1,654.00

48

CHIX

2899474183156

07/06/2022

12:37:25

1,654.00

65

CHIX

2899474183157

07/06/2022

12:37:25

1,654.00

39

CHIX

2899474183158

07/06/2022

12:37:25

1,654.00

27

CHIX

2899474183159

07/06/2022

12:37:25

1,654.00

72

LSE

E0AVzVJaUOxu

07/06/2022

12:37:25

1,654.00

69

CHIX

2899474183160

07/06/2022

12:37:25

1,654.00

276

CHIX

2899474183161

07/06/2022

12:37:25

1,654.00

121

LSE

E0AVzVJaUOy9

07/06/2022

12:37:25

1,654.00

81

LSE

E0AVzVJaUOyT

07/06/2022

12:41:20

1,652.50

99

AQUIS

44118

07/06/2022

12:41:20

1,652.50

197

LSE

E0AVzVJaUSAE

07/06/2022

12:41:22

1,652.50

241

AQUIS

44123

07/06/2022

12:41:22

1,652.50

15

AQUIS

44124

07/06/2022

12:41:22

1,652.50

106

BATE

78364234119

07/06/2022

12:41:22

1,652.50

226

AQUIS

44125

07/06/2022

12:45:12

1,651.00

32

CHIX

2899474185981

07/06/2022

12:45:12

1,651.00

209

CHIX

2899474185982

07/06/2022

12:45:12

1,651.00

136

BATE

78364235004

07/06/2022

12:45:12

1,651.00

286

BATE

78364235005

07/06/2022

12:45:12

1,651.00

114

CHIX

2899474185983

07/06/2022

12:45:12

1,651.00

137

CHIX

2899474185985

07/06/2022

12:54:08

1,651.50

137

CHIX

2899474188939

07/06/2022

12:54:08

1,651.50

1

CHIX

2899474188940

07/06/2022

12:54:08

1,651.50

57

CHIX

2899474188941

07/06/2022

12:54:08

1,651.50

33

CHIX

2899474188942

07/06/2022

12:54:08

1,651.50

12

CHIX

2899474188943

07/06/2022

12:54:16

1,650.50

442

BATE

78364236748

07/06/2022

12:54:16

1,650.00

50

CHIX

2899474188976

07/06/2022

12:54:16

1,650.00

17

CHIX

2899474188978

07/06/2022

12:54:16

1,650.00

31

CHIX

2899474188979

07/06/2022

12:54:16

1,650.00

22

CHIX

2899474188980

07/06/2022

12:54:16

1,650.00

13

CHIX

2899474188981

07/06/2022

12:54:16

1,650.00

18

CHIX

2899474188982

07/06/2022

12:54:16

1,650.00

435

LSE

E0AVzVJaUcfX

07/06/2022

12:54:16

1,650.00

46

CHIX

2899474188983

07/06/2022

12:54:16

1,650.00

68

CHIX

2899474188984

07/06/2022

12:54:16

1,650.00

54

CHIX

2899474188985

07/06/2022

12:54:16

1,650.00

33

CHIX

2899474188986

07/06/2022

12:54:16

1,650.00

29

CHIX

2899474188987

07/06/2022

12:54:16

1,650.00

69

CHIX

2899474188988

07/06/2022

12:54:16

1,650.00

454

CHIX

2899474188989

07/06/2022

13:00:17

1,646.50

458

BATE

78364238110

07/06/2022

13:03:49

1,644.00

464

LSE

E0AVzVJaUkkx

07/06/2022

13:03:49

1,644.00

62

LSE

E0AVzVJaUkkz

07/06/2022

13:06:07

1,644.00

475

LSE

E0AVzVJaUmy4

07/06/2022

13:06:47

1,643.00

439

AQUIS

48337

07/06/2022

13:06:47

1,643.00

459

CHIX

2899474193868

07/06/2022

13:06:47

1,643.00

479

LSE

E0AVzVJaUnSz

07/06/2022

13:15:04

1,643.50

534

BATE

78364241564

07/06/2022

13:17:39

1,645.00

208

CHIX

2899474197555

07/06/2022

13:17:39

1,644.50

98

BATE

78364242055

07/06/2022

13:17:39

1,644.50

187

CHIX

2899474197559

07/06/2022

13:17:39

1,644.50

206

LSE

E0AVzVJaUwWH

07/06/2022

13:17:39

1,644.50

55

CHIX

2899474197562

07/06/2022

13:21:45

1,648.00

22

LSE

E0AVzVJaUze6

07/06/2022

13:21:45

1,648.00

83

CHIX

2899474199040

07/06/2022

13:21:45

1,648.00

152

BATE

78364243077

07/06/2022

13:21:45

1,648.00

70

CHIX

2899474199041

07/06/2022

13:21:45

1,648.00

21

BATE

78364243078

07/06/2022

13:21:45

1,648.00

158

BATE

78364243079

07/06/2022

13:21:45

1,648.00

341

LSE

E0AVzVJaUze8

07/06/2022

13:21:45

1,648.00

11

CHIX

2899474199042

07/06/2022

13:21:45

1,648.00

20

CHIX

2899474199043

07/06/2022

13:21:45

1,648.00

312

BATE

78364243080

07/06/2022

13:21:45

1,648.00

41

CHIX

2899474199044

07/06/2022

13:21:45

1,648.00

105

CHIX

2899474199045

07/06/2022

13:21:45

1,648.00

96

BATE

78364243081

07/06/2022

13:21:47

1,647.50

188

CHIX

2899474199078

07/06/2022

13:21:47

1,647.50

98

BATE

78364243091

07/06/2022

13:21:47

1,647.50

206

LSE

E0AVzVJaUzga

07/06/2022

13:21:47

1,647.50

106

BATE

78364243093

07/06/2022

13:21:47

1,647.50

90

CHIX

2899474199079

07/06/2022

13:21:47

1,647.50

15

CHIX

2899474199080

07/06/2022

13:21:47

1,647.50

55

BATE

78364243094

07/06/2022

13:21:47

1,647.50

24

LSE

E0AVzVJaUzh9

07/06/2022

13:29:53

1,648.00

15

CHIX

2899474201535

07/06/2022

13:29:53

1,648.00

126

CHIX

2899474201536

07/06/2022

13:29:53

1,648.00

59

LSE

E0AVzVJaV4zF

07/06/2022

13:29:53

1,647.50

208

CHIX

2899474201540

07/06/2022

13:29:53

1,647.50

110

BATE

78364244599

07/06/2022

13:29:53

1,647.50

230

LSE

E0AVzVJaV4zT

07/06/2022

13:29:53

1,647.00

70

CHIX

2899474201542

07/06/2022

13:29:53

1,647.00

137

CHIX

2899474201543

07/06/2022

13:29:53

1,647.00

107

CHIX

2899474201544

07/06/2022

13:29:53

1,647.00

109

BATE

78364244601

07/06/2022

13:29:53

1,647.00

111

BATE

78364244602

07/06/2022

13:29:53

1,647.00

69

CHIX

2899474201545

07/06/2022

13:29:53

1,647.50

61

BATE

78364244603

07/06/2022

13:29:53

1,647.00

227

LSE

E0AVzVJaV4zi

07/06/2022

13:29:53

1,647.00

231

LSE

E0AVzVJaV4zk

07/06/2022

13:36:18

1,649.50

48

BATE

78364246361

07/06/2022

13:36:18

1,649.50

196

CHIX

2899474204305

07/06/2022

13:36:18

1,649.50

55

BATE

78364246362

07/06/2022

13:36:18

1,649.50

216

LSE

E0AVzVJaVBJN

07/06/2022

13:36:18

1,649.50

57

CHIX

2899474204306

07/06/2022

13:39:48

1,650.50

102

BATE

78364247121

07/06/2022

13:39:48

1,650.50

194

CHIX

2899474205481

07/06/2022

13:39:48

1,650.50

121

LSE

E0AVzVJaVDwI

07/06/2022

13:39:48

1,650.50

92

LSE

E0AVzVJaVDwN

07/06/2022

13:39:48

1,650.50

228

LSE

E0AVzVJaVDwR

07/06/2022

13:39:48

1,650.50

57

CHIX

2899474205482

07/06/2022

13:40:36

1,650.00

139

CHIX

2899474205788

07/06/2022

13:40:36

1,650.00

8

BATE

78364247352

07/06/2022

13:43:37

1,650.50

220

LSE

E0AVzVJaVHOF

07/06/2022

13:43:37

1,650.50

368

LSE

E0AVzVJaVHOH

07/06/2022

13:43:37

1,650.50

162

LSE

E0AVzVJaVHOJ

07/06/2022

13:43:37

1,650.50

48

LSE

E0AVzVJaVHOM

07/06/2022

13:43:37

1,650.50

335

CHIX

2899474206723

07/06/2022

13:43:37

1,650.50

98

LSE

E0AVzVJaVHOp

07/06/2022

13:43:37

1,650.00

41

BATE

78364247983

07/06/2022

13:43:41

1,650.00

222

LSE

E0AVzVJaVHR8

07/06/2022

13:48:33

1,652.00

160

BATE

78364249069

07/06/2022

13:48:33

1,652.00

84

BATE

78364249070

07/06/2022

13:49:17

1,652.00

115

LSE

E0AVzVJaVLc0

07/06/2022

13:49:17

1,652.00

102

LSE

E0AVzVJaVLc2

07/06/2022

13:49:17

1,651.50

9

BATE

78364249214

07/06/2022

13:49:17

1,651.50

52

BATE

78364249215

07/06/2022

13:49:17

1,651.50

27

BATE

78364249216

07/06/2022

13:49:17

1,651.50

91

LSE

E0AVzVJaVLcV

07/06/2022

13:49:17

1,651.50

50

LSE

E0AVzVJaVLcY

07/06/2022

13:49:17

1,651.50

82

LSE

E0AVzVJaVLca

07/06/2022

13:49:17

1,651.50

230

LSE

E0AVzVJaVLcj

07/06/2022

13:49:17

1,651.50

116

CHIX

2899474208683

07/06/2022

13:49:17

1,651.50

22

BATE

78364249217

07/06/2022

13:49:17

1,651.50

92

CHIX

2899474208684

07/06/2022

13:49:17

1,651.50

61

CHIX

2899474208687

07/06/2022

13:53:17

1,656.00

216

LSE

E0AVzVJaVP29

07/06/2022

13:53:17

1,656.00

197

CHIX

2899474210105

07/06/2022

13:53:17

1,656.00

103

BATE

78364250092

07/06/2022

13:53:17

1,656.00

228

BATE

78364250093

07/06/2022

13:53:17

1,656.00

58

AQUIS

55024

07/06/2022

13:53:17

1,655.50

218

LSE

E0AVzVJaVP2b

07/06/2022

13:53:17

1,655.50

178

LSE

E0AVzVJaVP2d

07/06/2022

13:53:17

1,655.50

140

LSE

E0AVzVJaVP2f

07/06/2022

13:53:17

1,655.50

27

BATE

78364250095

07/06/2022

13:53:17

1,655.50

24

CHIX

2899474210112

07/06/2022

13:53:17

1,655.50

63

BATE

78364250096

07/06/2022

13:53:17

1,655.50

34

CHIX

2899474210113

07/06/2022

13:53:17

1,655.50

14

BATE

78364250097

07/06/2022

13:53:17

1,655.50

152

BATE

78364250098

07/06/2022

13:53:17

1,655.50

140

CHIX

2899474210114

07/06/2022

13:53:17

1,655.50

290

CHIX

2899474210115

07/06/2022

13:53:17

1,655.50

58

BATE

78364250099

07/06/2022

13:53:17

1,655.50

48

BATE

78364250100

07/06/2022

13:53:17

1,655.50

37

BATE

78364250101

07/06/2022

13:53:17

1,655.50

83

CHIX

2899474210116

07/06/2022

13:53:17

1,655.50

54

BATE

78364250102

07/06/2022

13:53:17

1,655.50

96

AQUIS

55025

07/06/2022

14:00:17

1,652.00

134

CHIX

2899474213385

07/06/2022

14:00:17

1,652.00

106

BATE

78364251994

07/06/2022

14:00:17

1,652.00

69

CHIX

2899474213386

07/06/2022

14:00:17

1,652.00

223

LSE

E0AVzVJaVW6Z

07/06/2022

14:00:17

1,652.00

59

AQUIS

56439

07/06/2022

14:00:17

1,651.50

204

LSE

E0AVzVJaVW6q

07/06/2022

14:00:17

1,651.50

219

LSE

E0AVzVJaVW6s

07/06/2022

14:00:17

1,651.50

41

LSE

E0AVzVJaVW6u

07/06/2022

14:00:17

1,651.50

167

LSE

E0AVzVJaVW6w

07/06/2022

14:00:17

1,651.50

112

CHIX

2899474213388

07/06/2022

14:00:17

1,651.50

74

CHIX

2899474213389

07/06/2022

14:00:17

1,651.50

199

CHIX

2899474213390

07/06/2022

14:00:17

1,651.50

189

CHIX

2899474213391

07/06/2022

14:00:17

1,651.50

97

BATE

78364251996

07/06/2022

14:00:17

1,651.50

105

BATE

78364251997

07/06/2022

14:00:17

1,651.50

100

BATE

78364251998

07/06/2022

14:00:17

1,651.50

58

AQUIS

56440

07/06/2022

14:00:17

1,651.50

54

AQUIS

56441

07/06/2022

14:00:17

1,651.50

56

AQUIS

56442

07/06/2022

14:08:03

1,650.50

48

CHIX

2899474216962

07/06/2022

14:08:03

1,650.50

120

BATE

78364254082

07/06/2022

14:08:03

1,650.50

181

CHIX

2899474216963

07/06/2022

14:08:03

1,650.50

252

LSE

E0AVzVJaVdup

07/06/2022

14:08:03

1,650.50

67

CHIX

2899474216965

07/06/2022

14:08:04

1,650.00

56

CHIX

2899474216977

07/06/2022

14:12:06

1,651.50

23

CHIX

2899474218418

07/06/2022

14:12:06

1,651.50

2

CHIX

2899474218419

07/06/2022

14:12:36

1,651.50

246

LSE

E0AVzVJaVi17

07/06/2022

14:12:36

1,651.50

118

BATE

78364255180

07/06/2022

14:12:36

1,651.50

223

CHIX

2899474218626

07/06/2022

14:12:36

1,651.50

468

CHIX

2899474218627

07/06/2022

14:12:36

1,651.50

27

AQUIS

58872

07/06/2022

14:12:36

1,651.00

198

CHIX

2899474218628

07/06/2022

14:12:36

1,651.00

45

CHIX

2899474218629

07/06/2022

14:12:36

1,651.00

141

BATE

78364255186

07/06/2022

14:12:36

1,651.00

104

BATE

78364255187

07/06/2022

14:12:36

1,651.00

59

CHIX

2899474218630

07/06/2022

14:12:36

1,651.00

19

CHIX

2899474218631

07/06/2022

14:12:36

1,651.00

39

CHIX

2899474218632

07/06/2022

14:12:36

1,651.00

106

CHIX

2899474218633

07/06/2022

14:12:36

1,651.50

39

LSE

E0AVzVJaVi1Q

07/06/2022

14:12:36

1,651.00

252

LSE

E0AVzVJaVi1b

07/06/2022

14:12:36

1,651.00

295

LSE

E0AVzVJaVi1X

07/06/2022

14:12:36

1,651.00

223

CHIX

2899474218634

07/06/2022

14:12:36

1,651.00

51

CHIX

2899474218635

07/06/2022

14:12:36

1,651.00

1

CHIX

2899474218636

07/06/2022

14:12:36

1,651.00

78

LSE

E0AVzVJaVi1m

07/06/2022

14:20:07

1,650.50

138

CHIX

2899474222094

07/06/2022

14:20:07

1,650.50

87

CHIX

2899474222095

07/06/2022

14:20:07

1,650.50

9

LSE

E0AVzVJaVp2m

07/06/2022

14:20:57

1,651.00

59

LSE

E0AVzVJaVpjq

07/06/2022

14:20:57

1,651.00

89

LSE

E0AVzVJaVpjs

07/06/2022

14:20:57

1,651.00

82

LSE

E0AVzVJaVpju

07/06/2022

14:21:38

1,651.00

76

LSE

E0AVzVJaVqan

07/06/2022

14:21:38

1,651.00

90

LSE

E0AVzVJaVqap

07/06/2022

14:21:38

1,651.00

63

LSE

E0AVzVJaVqar

07/06/2022

14:21:38

1,651.00

7

LSE

E0AVzVJaVqat

07/06/2022

14:22:00

1,650.00

352

LSE

E0AVzVJaVr1T

07/06/2022

14:22:00

1,650.00

112

LSE

E0AVzVJaVr1V

07/06/2022

14:22:00

1,650.00

536

LSE

E0AVzVJaVr1Z

07/06/2022

14:22:00

1,650.00

349

LSE

E0AVzVJaVr1d

07/06/2022

14:22:00

1,649.50

250

LSE

E0AVzVJaVr20

07/06/2022

14:22:00

1,649.50

263

LSE

E0AVzVJaVr22

07/06/2022

14:22:00

1,649.50

13

BATE

78364257899

07/06/2022

14:22:00

1,649.50

7

CHIX

2899474223056

07/06/2022

14:22:00

1,649.50

23

BATE

78364257900

07/06/2022

14:22:00

1,649.50

67

AQUIS

60660

07/06/2022

14:22:00

1,649.50

70

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CHIX

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152

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07/06/2022

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07/06/2022

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07/06/2022

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07/06/2022

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07/06/2022

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07/06/2022

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LSE

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LSE

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07/06/2022

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LSE

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07/06/2022

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LSE

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07/06/2022

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LSE

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07/06/2022

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07/06/2022

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LSE

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07/06/2022

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07/06/2022

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07/06/2022

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07/06/2022

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07/06/2022

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BATE

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BATE

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CHIX

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CHIX

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07/06/2022

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CHIX

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07/06/2022

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LSE

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07/06/2022

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07/06/2022

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LSE

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07/06/2022

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LSE

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LSE

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352

CHIX

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CHIX

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07/06/2022

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07/06/2022

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CHIX

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07/06/2022

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07/06/2022

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07/06/2022

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106

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BATE

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CHIX

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07/06/2022

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07/06/2022

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LSE

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07/06/2022

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LSE

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LSE

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07/06/2022

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CHIX

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07/06/2022

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07/06/2022

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LSE

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LSE

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07/06/2022

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LSE

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07/06/2022

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07/06/2022

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LSE

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LSE

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07/06/2022

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LSE

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07/06/2022

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301

LSE

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07/06/2022

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07/06/2022

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285

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07/06/2022

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126

LSE

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07/06/2022

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LSE

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07/06/2022

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CHIX

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LSE

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CHIX

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CHIX

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LSE

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CHIX

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BATE

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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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07/06/2022

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LSE

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07/06/2022

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CHIX

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CHIX

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CHIX

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BATE

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LSE

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07/06/2022

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LSE

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45

BATE

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BATE

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BATE

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07/06/2022

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BATE

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LSE

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07/06/2022

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LSE

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07/06/2022

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96

LSE

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07/06/2022

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LSE

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07/06/2022

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CHIX

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07/06/2022

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LSE

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07/06/2022

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BATE

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07/06/2022

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CHIX

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07/06/2022

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CHIX

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07/06/2022

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155

BATE

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07/06/2022

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BATE

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07/06/2022

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BATE

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07/06/2022

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LSE

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07/06/2022

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07/06/2022

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CHIX

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07/06/2022

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BATE

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LSE

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LSE

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07/06/2022

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301

LSE

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07/06/2022

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428

LSE

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07/06/2022

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19

LSE

E0AVzVJaYSZE

07/06/2022

15:28:34

1,655.00

47

BATE

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07/06/2022

15:28:34

1,655.00

239

CHIX

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07/06/2022

15:28:34

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CHIX

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07/06/2022

15:28:34

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35

CHIX

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07/06/2022

15:28:34

1,655.00

106

BATE

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07/06/2022

15:28:34

1,654.50

487

LSE

E0AVzVJaYSZc

07/06/2022

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263

LSE

E0AVzVJaYSZe

07/06/2022

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154

LSE

E0AVzVJaYSZi

07/06/2022

15:28:34

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487

LSE

E0AVzVJaYSZm

07/06/2022

15:28:34

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07/06/2022

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07/06/2022

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LSE

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LSE

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07/06/2022

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82

LSE

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07/06/2022

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1,665.00

56

LSE

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07/06/2022

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1,665.00

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07/06/2022

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07/06/2022

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07/06/2022

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LSE

E0AVzVJaa6Ww

07/06/2022

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07/06/2022

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231

LSE

E0AVzVJaa9sP

07/06/2022

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AQUIS

115432

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BATE

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07/06/2022

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LSE

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BATE

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BATE

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CHIX

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07/06/2022

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CHIX

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07/06/2022

16:27:41

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CHIX

2899474331795

07/06/2022

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LSE

E0AVzVJaaAMf

07/06/2022

16:28:36

1,664.50

517

LSE

E0AVzVJaaBIS

07/06/2022

16:28:36

1,664.50

517

LSE

E0AVzVJaaBIf

07/06/2022

16:28:36

1,664.50

227

LSE

E0AVzVJaaBIh

07/06/2022

16:28:36

1,664.50

259

LSE

E0AVzVJaaBIn

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

-- 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.

 

 

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