Transaction in Own Shares

RNS Number : 3851O
Hikma Pharmaceuticals Plc
09 June 2022
 

HIKMA PHARMACEUTICALS PLC

 

SHARE BUYBACK PROGRAMME

 

 

London, 9 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:

96,802

4,412

17,655

32,086


Highest price paid (per ordinary share):

GBP 16.35

GBP 16.18

GBP 16.35

GBP 16.35


Lowest price paid (per ordinary share):

GBP 15.99

GBP 16.01

GBP 16.03

GBP 16.03


Volume weighted average price paid (per ordinary share):

GBP 16.12

GBP 16.10

GBP 16.12

GBP 16.13


 

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 233,084,189 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 220,250,956 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

09/06/2022

08:12:27

1,635.00

307

LSE

E0AXRQHRT2cB

09/06/2022

08:12:27

1,634.00

311

LSE

E0AXRQHRT2cd

09/06/2022

08:12:27

1,634.00

296

LSE

E0AXRQHRT2cf

09/06/2022

08:12:27

1,634.00

307

LSE

E0AXRQHRT2cX

09/06/2022

08:12:27

1,635.00

279

CHIX

2899474081530

09/06/2022

08:12:27

1,635.00

147

BATE

78364173253

09/06/2022

08:12:27

1,634.00

147

BATE

78364173255

09/06/2022

08:12:27

1,634.00

119

BATE

78364173257

09/06/2022

08:12:27

1,634.00

30

BATE

78364173258

09/06/2022

08:12:27

1,634.00

141

BATE

78364173259

09/06/2022

08:12:27

1,634.00

278

CHIX

2899474081533

09/06/2022

08:12:27

1,634.00

14

CHIX

2899474081538

09/06/2022

08:12:27

1,634.00

268

CHIX

2899474081539

09/06/2022

08:12:27

1,634.00

132

CHIX

2899474081540

09/06/2022

08:12:27

1,634.00

136

CHIX

2899474081541

09/06/2022

08:13:11

1,623.00

172

CHIX

2899474082006

09/06/2022

08:13:11

1,623.00

119

BATE

78364173542

09/06/2022

08:13:11

1,623.00

53

CHIX

2899474082007

09/06/2022

08:13:11

1,623.00

248

LSE

E0AXRQHRT5Jb

09/06/2022

08:13:11

1,623.00

66

LSE

E0AXRQHRT5Ke

09/06/2022

08:19:04

1,616.00

230

CHIX

2899474084556

09/06/2022

08:19:04

1,616.00

121

BATE

78364175068

09/06/2022

08:19:04

1,615.50

226

CHIX

2899474084558

09/06/2022

08:19:04

1,615.50

119

BATE

78364175070

09/06/2022

08:19:04

1,615.50

249

LSE

E0AXRQHRTFls

09/06/2022

08:19:04

1,616.00

254

LSE

E0AXRQHRTFlk

09/06/2022

08:19:04

1,615.00

239

LSE

E0AXRQHRTFm7

09/06/2022

08:19:04

1,615.00

216

CHIX

2899474084560

09/06/2022

08:19:04

1,615.00

114

BATE

78364175072

09/06/2022

08:19:04

1,615.50

67

AQUIS

4573

09/06/2022

08:19:04

1,615.00

66

AQUIS

4574

09/06/2022

08:19:04

1,615.00

63

LSE

E0AXRQHRTFnX

09/06/2022

08:22:13

1,610.00

248

LSE

E0AXRQHRTKEq

09/06/2022

08:22:13

1,610.00

225

CHIX

2899474085705

09/06/2022

08:22:13

1,610.00

118

BATE

78364175830

09/06/2022

08:22:13

1,610.00

66

LSE

E0AXRQHRTKG0

09/06/2022

08:24:22

1,607.00

31

CHIX

2899474086443

09/06/2022

08:24:22

1,607.00

175

CHIX

2899474086444

09/06/2022

08:24:22

1,607.00

109

BATE

78364176297

09/06/2022

08:24:22

1,607.00

227

LSE

E0AXRQHRTMfG

09/06/2022

08:24:22

1,607.00

61

CHIX

2899474086445

09/06/2022

08:27:05

1,604.00

81

LSE

E0AXRQHRTQUP

09/06/2022

08:27:05

1,604.00

66

LSE

E0AXRQHRTQUV

09/06/2022

08:27:05

1,604.00

91

LSE

E0AXRQHRTQUX

09/06/2022

08:27:05

1,604.00

7

BATE

78364176919

09/06/2022

08:27:05

1,604.00

107

BATE

78364176920

09/06/2022

08:27:05

1,604.00

66

CHIX

2899474087592

09/06/2022

08:27:05

1,604.00

151

CHIX

2899474087593

09/06/2022

08:27:05

1,604.00

64

BATE

78364176921

09/06/2022

08:28:05

1,602.50

63

AQUIS

6287

09/06/2022

08:28:05

1,602.50

112

BATE

78364177112

09/06/2022

08:28:05

1,602.50

214

CHIX

2899474087929

09/06/2022

08:28:05

1,602.50

145

LSE

E0AXRQHRTS7i

09/06/2022

08:28:05

1,602.50

90

LSE

E0AXRQHRTS7p

09/06/2022

08:34:02

1,615.50

103

CHIX

2899474090501

09/06/2022

08:34:02

1,615.50

335

CHIX

2899474090502

09/06/2022

08:34:02

1,615.50

98

BATE

78364178603

09/06/2022

08:34:02

1,615.50

4

BATE

78364178604

09/06/2022

08:34:02

1,615.50

71

CHIX

2899474090503

09/06/2022

08:35:09

1,614.50

101

BATE

78364178798

09/06/2022

08:35:09

1,614.50

97

BATE

78364178799

09/06/2022

08:35:09

1,614.50

192

CHIX

2899474090921

09/06/2022

08:35:09

1,614.50

186

CHIX

2899474090922

09/06/2022

08:35:09

1,614.50

212

LSE

E0AXRQHRTe4B

09/06/2022

08:35:09

1,614.50

204

LSE

E0AXRQHRTe4D

09/06/2022

08:35:09

1,614.50

54

CHIX

2899474090923

09/06/2022

08:35:09

1,614.50

56

BATE

78364178800

09/06/2022

08:38:31

1,615.00

213

LSE

E0AXRQHRThrR

09/06/2022

08:38:31

1,615.00

137

LSE

E0AXRQHRThrT

09/06/2022

08:38:31

1,615.00

102

BATE

78364179452

09/06/2022

08:38:31

1,615.00

106

BATE

78364179453

09/06/2022

08:38:31

1,615.00

193

CHIX

2899474092066

09/06/2022

08:38:31

1,615.00

203

CHIX

2899474092067

09/06/2022

08:38:31

1,615.00

86

LSE

E0AXRQHRThrk

09/06/2022

08:38:31

1,615.00

57

CHIX

2899474092068

09/06/2022

08:38:31

1,615.00

59

CHIX

2899474092069

09/06/2022

08:45:23

1,618.00

60

AQUIS

9543

09/06/2022

08:45:23

1,618.00

224

LSE

E0AXRQHRTpjH

09/06/2022

08:45:23

1,618.00

170

CHIX

2899474094519

09/06/2022

08:45:23

1,618.00

107

BATE

78364180828

09/06/2022

08:45:23

1,618.00

34

CHIX

2899474094520

09/06/2022

08:45:23

1,617.50

116

LSE

E0AXRQHRTpjY

09/06/2022

08:45:23

1,617.50

56

BATE

78364180829

09/06/2022

08:45:23

1,617.50

108

LSE

E0AXRQHRTpjb

09/06/2022

08:45:23

1,617.50

210

LSE

E0AXRQHRTpjd

09/06/2022

08:45:23

1,617.50

92

CHIX

2899474094523

09/06/2022

08:45:23

1,617.50

44

BATE

78364180830

09/06/2022

08:45:23

1,617.50

184

LSE

E0AXRQHRTpk5

09/06/2022

08:45:23

1,617.50

164

LSE

E0AXRQHRTpk7

09/06/2022

08:45:23

1,617.50

180

BATE

78364180831

09/06/2022

08:48:29

1,617.50

113

BATE

78364181366

09/06/2022

08:54:05

1,618.50

166

LSE

E0AXRQHRTyxT

09/06/2022

08:54:05

1,618.50

64

LSE

E0AXRQHRTyxV

09/06/2022

08:54:40

1,619.50

300

BATE

78364182299

09/06/2022

08:54:40

1,619.50

180

BATE

78364182300

09/06/2022

08:54:40

1,619.00

73

LSE

E0AXRQHRTzRb

09/06/2022

08:54:40

1,619.00

251

CHIX

2899474097396

09/06/2022

08:54:40

1,619.00

97

BATE

78364182301

09/06/2022

08:54:40

1,619.00

25

CHIX

2899474097397

09/06/2022

08:54:40

1,619.00

73

CHIX

2899474097398

09/06/2022

08:54:40

1,619.00

438

LSE

E0AXRQHRTzRi

09/06/2022

08:54:40

1,619.00

44

LSE

E0AXRQHRTzRk

09/06/2022

08:54:40

1,619.00

160

LSE

E0AXRQHRTzRm

09/06/2022

08:54:40

1,619.00

83

CHIX

2899474097399

09/06/2022

08:54:40

1,619.00

84

CHIX

2899474097400

09/06/2022

08:54:40

1,619.00

182

BATE

78364182302

09/06/2022

08:54:40

1,619.00

58

BATE

78364182303

09/06/2022

08:57:57

1,619.00

34

LSE

E0AXRQHRU2pd

09/06/2022

08:57:57

1,619.00

174

LSE

E0AXRQHRU2pf

09/06/2022

08:57:57

1,619.00

221

LSE

E0AXRQHRU2ph

09/06/2022

08:57:57

1,619.00

188

CHIX

2899474098407

09/06/2022

08:57:57

1,619.00

173

CHIX

2899474098408

09/06/2022

08:57:57

1,619.00

99

BATE

78364182832

09/06/2022

08:57:57

1,619.00

106

BATE

78364182833

09/06/2022

08:57:57

1,619.00

55

CHIX

2899474098411

09/06/2022

08:57:57

1,619.00

19

CHIX

2899474098412

09/06/2022

08:57:57

1,619.00

12

CHIX

2899474098413

09/06/2022

08:57:57

1,619.00

20

CHIX

2899474098414

09/06/2022

08:57:57

1,619.00

36

CHIX

2899474098415

09/06/2022

09:03:22

1,617.00

200

CHIX

2899474100106

09/06/2022

09:03:22

1,617.00

106

BATE

78364183795

09/06/2022

09:03:22

1,617.00

3

CHIX

2899474100107

09/06/2022

09:03:22

1,617.00

223

LSE

E0AXRQHRU8fP

09/06/2022

09:03:22

1,617.00

508

LSE

E0AXRQHRU8fR

09/06/2022

09:03:22

1,616.50

122

CHIX

2899474100108

09/06/2022

09:03:22

1,616.50

42

CHIX

2899474100109

09/06/2022

09:03:22

1,616.50

13

CHIX

2899474100110

09/06/2022

09:03:22

1,616.50

16

CHIX

2899474100111

09/06/2022

09:03:22

1,616.50

26

BATE

78364183796

09/06/2022

09:03:22

1,617.00

59

AQUIS

12260

09/06/2022

09:03:22

1,616.50

214

LSE

E0AXRQHRU8fy

09/06/2022

09:03:22

1,616.50

134

AQUIS

12261

09/06/2022

09:09:16

1,614.50

77

LSE

E0AXRQHRUFCN

09/06/2022

09:12:48

1,614.00

432

LSE

E0AXRQHRUISg

09/06/2022

09:12:48

1,614.00

42

LSE

E0AXRQHRUISi

09/06/2022

09:15:23

1,615.00

152

AQUIS

14349

09/06/2022

09:15:23

1,615.00

77

BATE

78364185936

09/06/2022

09:16:20

1,615.00

251

BATE

78364186117

09/06/2022

09:17:38

1,615.00

131

BATE

78364186337

09/06/2022

09:17:38

1,615.00

246

LSE

E0AXRQHRUMmf

09/06/2022

09:17:38

1,615.00

400

LSE

E0AXRQHRUMml

09/06/2022

09:17:38

1,615.00

131

BATE

78364186338

09/06/2022

09:20:52

1,616.50

94

CHIX

2899474105728

09/06/2022

09:20:52

1,616.50

126

CHIX

2899474105729

09/06/2022

09:21:31

1,616.50

400

LSE

E0AXRQHRURLn

09/06/2022

09:21:31

1,616.50

273

LSE

E0AXRQHRURLw

09/06/2022

09:21:31

1,616.50

13

CHIX

2899474106023

09/06/2022

09:21:31

1,616.50

7

BATE

78364187041

09/06/2022

09:21:31

1,616.50

13

CHIX

2899474106025

09/06/2022

09:21:31

1,616.50

13

CHIX

2899474106026

09/06/2022

09:21:31

1,616.50

13

CHIX

2899474106027

09/06/2022

09:21:31

1,616.50

13

CHIX

2899474106028

09/06/2022

09:21:31

1,616.50

13

CHIX

2899474106029

09/06/2022

09:21:31

1,616.50

13

CHIX

2899474106030

09/06/2022

09:21:31

1,616.50

13

CHIX

2899474106031

09/06/2022

09:21:31

1,616.50

13

CHIX

2899474106032

09/06/2022

09:21:31

1,616.50

13

CHIX

2899474106033

09/06/2022

09:21:31

1,616.50

13

CHIX

2899474106034

09/06/2022

09:21:31

1,616.50

13

CHIX

2899474106035

09/06/2022

09:21:31

1,616.50

13

CHIX

2899474106036

09/06/2022

09:21:31

1,616.50

1

CHIX

2899474106037

09/06/2022

09:21:31

1,616.50

13

CHIX

2899474106038

09/06/2022

09:21:31

1,616.50

13

CHIX

2899474106039

09/06/2022

09:21:31

1,616.50

13

CHIX

2899474106040

09/06/2022

09:21:31

1,616.50

13

CHIX

2899474106041

09/06/2022

09:21:31

1,616.50

13

CHIX

2899474106042

09/06/2022

09:21:31

1,616.50

13

CHIX

2899474106043

09/06/2022

09:21:31

1,616.50

13

CHIX

2899474106044

09/06/2022

09:21:31

1,616.50

13

CHIX

2899474106045

09/06/2022

09:21:31

1,616.50

13

CHIX

2899474106046

09/06/2022

09:21:31

1,616.50

13

CHIX

2899474106047

09/06/2022

09:21:31

1,616.50

13

CHIX

2899474106048

09/06/2022

09:21:31

1,616.50

1

CHIX

2899474106049

09/06/2022

09:21:31

1,616.50

48

LSE

E0AXRQHRURMX

09/06/2022

09:21:31

1,616.50

136

LSE

E0AXRQHRURMa

09/06/2022

09:21:36

1,616.50

116

LSE

E0AXRQHRURRL

09/06/2022

09:21:36

1,616.50

125

LSE

E0AXRQHRURRN

09/06/2022

09:21:36

1,616.50

65

LSE

E0AXRQHRURRP

09/06/2022

09:21:36

1,616.50

190

LSE

E0AXRQHRURRT

09/06/2022

09:21:36

1,616.50

175

LSE

E0AXRQHRURRX

09/06/2022

09:21:37

1,615.50

91

LSE

E0AXRQHRURTU

09/06/2022

09:21:37

1,615.50

326

LSE

E0AXRQHRURTW

09/06/2022

09:21:37

1,615.50

78

LSE

E0AXRQHRURTY

09/06/2022

09:27:45

1,609.50

140

CHIX

2899474108031

09/06/2022

09:27:45

1,609.50

101

BATE

78364188197

09/06/2022

09:27:45

1,609.50

25

BATE

78364188198

09/06/2022

09:27:45

1,609.50

14

BATE

78364188199

09/06/2022

09:27:45

1,609.50

51

CHIX

2899474108032

09/06/2022

09:27:45

1,609.50

189

CHIX

2899474108033

09/06/2022

09:27:45

1,609.50

61

BATE

78364188200

09/06/2022

09:27:45

1,609.50

211

LSE

E0AXRQHRUXoP

09/06/2022

09:27:45

1,609.50

148

LSE

E0AXRQHRUXoR

09/06/2022

09:27:45

1,609.50

60

LSE

E0AXRQHRUXoT

09/06/2022

09:27:45

1,609.50

56

BATE

78364188201

09/06/2022

09:27:45

1,609.50

8

LSE

E0AXRQHRUXpI

09/06/2022

09:28:51

1,609.00

221

LSE

E0AXRQHRUYyh

09/06/2022

09:28:51

1,609.00

201

CHIX

2899474108433

09/06/2022

09:28:51

1,609.00

105

BATE

78364188423

09/06/2022

09:28:52

1,609.00

59

LSE

E0AXRQHRUZ04

09/06/2022

09:31:41

1,606.00

154

BATE

78364189006

09/06/2022

09:31:41

1,606.00

146

BATE

78364189007

09/06/2022

09:35:42

1,605.00

98

BATE

78364189850

09/06/2022

09:35:42

1,605.00

204

CHIX

2899474110998

09/06/2022

09:35:42

1,605.00

199

CHIX

2899474111001

09/06/2022

09:35:42

1,605.00

9

BATE

78364189851

09/06/2022

09:35:42

1,605.00

105

BATE

78364189852

09/06/2022

09:35:42

1,605.00

190

LSE

E0AXRQHRUg6W

09/06/2022

09:35:42

1,605.00

94

BATE

78364189853

09/06/2022

09:35:42

1,605.00

58

BATE

78364189854

09/06/2022

09:35:42

1,605.00

197

BATE

78364189855

09/06/2022

09:37:17

1,609.50

61

BATE

78364190295

09/06/2022

09:37:17

1,609.50

80

BATE

78364190296

09/06/2022

09:45:05

1,607.50

18

AQUIS

19164

09/06/2022

09:45:17

1,607.50

232

BATE

78364191631

09/06/2022

09:45:17

1,607.50

206

LSE

E0AXRQHRUp8U

09/06/2022

09:46:04

1,607.50

235

AQUIS

19323

09/06/2022

09:47:10

1,607.50

72

BATE

78364191963

09/06/2022

09:47:10

1,607.50

61

BATE

78364191964

09/06/2022

09:47:10

1,607.50

80

BATE

78364191965

09/06/2022

09:48:01

1,608.50

239

LSE

E0AXRQHRUs1b

09/06/2022

09:48:02

1,608.00

80

CHIX

2899474115166

09/06/2022

09:48:06

1,608.00

400

LSE

E0AXRQHRUsAQ

09/06/2022

09:48:06

1,608.00

32

LSE

E0AXRQHRUsAS

09/06/2022

09:48:06

1,607.50

405

LSE

E0AXRQHRUsAq

09/06/2022

09:48:06

1,607.50

211

BATE

78364192340

09/06/2022

09:48:06

1,607.50

164

BATE

78364192341

09/06/2022

09:48:06

1,607.50

100

CHIX

2899474115194

09/06/2022

09:48:06

1,607.50

300

AQUIS

19752

09/06/2022

09:53:14

1,605.00

22

CHIX

2899474117266

09/06/2022

09:53:14

1,605.00

20

BATE

78364193517

09/06/2022

09:53:14

1,605.00

42

LSE

E0AXRQHRUy6Z

09/06/2022

09:53:14

1,605.00

195

LSE

E0AXRQHRUy6d

09/06/2022

09:53:14

1,605.00

447

BATE

78364193518

09/06/2022

09:55:50

1,606.50

189

LSE

E0AXRQHRV0ig

09/06/2022

09:55:50

1,606.50

100

LSE

E0AXRQHRV0ik

09/06/2022

09:55:50

1,606.50

41

LSE

E0AXRQHRV0im

09/06/2022

09:55:50

1,606.50

158

BATE

78364194008

09/06/2022

09:55:50

1,606.50

300

CHIX

2899474118160

09/06/2022

09:55:50

1,606.50

88

LSE

E0AXRQHRV0jk

09/06/2022

09:55:53

1,606.50

42

AQUIS

21355

09/06/2022

09:56:05

1,606.50

200

AQUIS

21373

09/06/2022

09:56:07

1,606.50

229

AQUIS

21383

09/06/2022

09:56:07

1,606.50

54

AQUIS

21384

09/06/2022

10:05:02

1,605.50

9

AQUIS

22915

09/06/2022

10:05:24

1,605.50

241

BATE

78364195839

09/06/2022

10:06:41

1,607.00

133

LSE

E0AXRQHRV9jc

09/06/2022

10:06:41

1,607.00

105

LSE

E0AXRQHRV9je

09/06/2022

10:07:04

1,607.00

120

BATE

78364196096

09/06/2022

10:07:04

1,607.00

54

BATE

78364196097

09/06/2022

10:07:04

1,607.00

39

BATE

78364196098

09/06/2022

10:08:38

1,609.00

209

CHIX

2899474121910

09/06/2022

10:09:00

1,609.00

254

LSE

E0AXRQHRVBJy

09/06/2022

10:09:13

1,608.50

226

CHIX

2899474122021

09/06/2022

10:09:13

1,608.00

418

LSE

E0AXRQHRVBVc

09/06/2022

10:10:22

1,608.00

317

BATE

78364196631

09/06/2022

10:10:22

1,608.00

602

CHIX

2899474122429

09/06/2022

10:10:22

1,608.00

356

LSE

E0AXRQHRVCwV

09/06/2022

10:10:22

1,608.00

307

LSE

E0AXRQHRVCwY

09/06/2022

10:16:10

1,607.50

114

CHIX

2899474124129

09/06/2022

10:16:10

1,607.50

219

CHIX

2899474124130

09/06/2022

10:16:10

1,607.50

514

LSE

E0AXRQHRVHgS

09/06/2022

10:16:10

1,607.50

123

CHIX

2899474124153

09/06/2022

10:16:10

1,607.00

106

BATE

78364197728

09/06/2022

10:16:10

1,607.00

7

BATE

78364197729

09/06/2022

10:16:10

1,607.00

140

BATE

78364197730

09/06/2022

10:20:35

1,607.00

112

LSE

E0AXRQHRVKZW

09/06/2022

10:20:48

1,607.00

382

LSE

E0AXRQHRVKee

09/06/2022

10:20:48

1,607.00

519

CHIX

2899474125295

09/06/2022

10:22:28

1,605.00

199

CHIX

2899474125761

09/06/2022

10:22:28

1,605.00

175

LSE

E0AXRQHRVM7p

09/06/2022

10:31:24

1,604.50

94

CHIX

2899474128015

09/06/2022

10:31:24

1,604.50

112

CHIX

2899474128016

09/06/2022

10:31:24

1,604.50

40

CHIX

2899474128017

09/06/2022

10:31:35

1,603.50

25

CHIX

2899474128077

09/06/2022

10:32:33

1,604.50

72

BATE

78364200238

09/06/2022

10:32:33

1,604.50

62

BATE

78364200239

09/06/2022

10:33:11

1,604.50

108

AQUIS

26697

09/06/2022

10:34:20

1,607.50

36

BATE

78364200589

09/06/2022

10:34:20

1,607.50

111

BATE

78364200590

09/06/2022

10:34:32

1,607.50

36

BATE

78364200628

09/06/2022

10:34:32

1,607.50

25

BATE

78364200629

09/06/2022

10:34:32

1,607.50

80

BATE

78364200630

09/06/2022

10:35:23

1,608.00

238

LSE

E0AXRQHRVV0g

09/06/2022

10:35:23

1,608.00

476

CHIX

2899474129147

09/06/2022

10:35:23

1,608.00

476

CHIX

2899474129148

09/06/2022

10:35:23

1,608.00

519

LSE

E0AXRQHRVV11

09/06/2022

10:35:23

1,608.00

5

LSE

E0AXRQHRVV14

09/06/2022

10:35:23

1,608.00

519

LSE

E0AXRQHRVV16

09/06/2022

10:35:23

1,608.00

14

CHIX

2899474129149

09/06/2022

10:35:23

1,608.00

54

CHIX

2899474129150

09/06/2022

10:35:23

1,608.00

80

LSE

E0AXRQHRVV1D

09/06/2022

10:41:40

1,613.00

313

LSE

E0AXRQHRVYyN

09/06/2022

10:41:40

1,613.00

145

LSE

E0AXRQHRVYyR

09/06/2022

10:45:49

1,613.50

244

BATE

78364202433

09/06/2022

10:45:49

1,613.50

180

BATE

78364202434

09/06/2022

10:45:49

1,613.00

134

CHIX

2899474131759

09/06/2022

10:45:49

1,613.00

323

CHIX

2899474131760

09/06/2022

10:45:49

1,612.50

300

AQUIS

28525

09/06/2022

10:45:49

1,613.00

175

LSE

E0AXRQHRVbnp

09/06/2022

10:45:49

1,613.00

31

LSE

E0AXRQHRVbnr

09/06/2022

10:45:49

1,613.00

31

LSE

E0AXRQHRVbny

09/06/2022

10:46:44

1,611.50

459

LSE

E0AXRQHRVc3B

09/06/2022

10:56:04

1,609.00

36

BATE

78364204240

09/06/2022

10:56:04

1,609.00

67

BATE

78364204241

09/06/2022

10:56:04

1,609.00

125

BATE

78364204242

09/06/2022

10:56:04

1,609.00

12

BATE

78364204243

09/06/2022

10:56:41

1,607.50

134

LSE

E0AXRQHRVjsz

09/06/2022

10:56:41

1,607.50

395

LSE

E0AXRQHRVjt1

09/06/2022

10:56:41

1,607.00

400

BATE

78364204412

09/06/2022

10:56:41

1,607.00

107

BATE

78364204413

09/06/2022

10:56:41

1,607.00

287

LSE

E0AXRQHRVjti

09/06/2022

10:56:41

1,607.00

57

LSE

E0AXRQHRVjtn

09/06/2022

10:56:41

1,607.00

154

LSE

E0AXRQHRVjts

09/06/2022

10:56:44

1,606.50

101

BATE

78364204431

09/06/2022

10:56:44

1,606.50

391

BATE

78364204432

09/06/2022

11:07:37

1,607.50

400

LSE

E0AXRQHRVsFw

09/06/2022

11:07:37

1,607.50

46

LSE

E0AXRQHRVsFy

09/06/2022

11:07:37

1,607.00

419

LSE

E0AXRQHRVsGL

09/06/2022

11:07:37

1,606.50

455

LSE

E0AXRQHRVsGi

09/06/2022

11:07:37

1,606.50

247

CHIX

2899474138103

09/06/2022

11:07:37

1,606.50

414

CHIX

2899474138104

09/06/2022

11:09:29

1,606.00

96

LSE

E0AXRQHRVtRB

09/06/2022

11:09:29

1,606.00

111

LSE

E0AXRQHRVtRF

09/06/2022

11:09:29

1,606.00

187

CHIX

2899474138623

09/06/2022

11:09:29

1,606.00

99

BATE

78364206590

09/06/2022

11:09:29

1,606.00

55

CHIX

2899474138625

09/06/2022

11:11:27

1,605.00

90

CHIX

2899474139219

09/06/2022

11:11:27

1,605.00

284

AQUIS

32173

09/06/2022

11:11:27

1,605.00

87

LSE

E0AXRQHRVv4X

09/06/2022

11:18:43

1,604.50

471

CHIX

2899474141242

09/06/2022

11:21:31

1,603.50

434

LSE

E0AXRQHRW2nt

09/06/2022

11:21:31

1,603.00

276

CHIX

2899474142043

09/06/2022

11:21:31

1,603.00

400

BATE

78364208662

09/06/2022

11:21:31

1,603.00

143

CHIX

2899474142044

09/06/2022

11:21:31

1,603.00

21

BATE

78364208663

09/06/2022

11:21:31

1,603.00

93

LSE

E0AXRQHRW2oT

09/06/2022

11:21:31

1,603.00

331

LSE

E0AXRQHRW2oW

09/06/2022

11:25:26

1,603.50

504

CHIX

2899474143200

09/06/2022

11:25:26

1,603.50

98

LSE

E0AXRQHRW684

09/06/2022

11:25:26

1,603.50

373

LSE

E0AXRQHRW687

09/06/2022

11:27:41

1,603.00

508

LSE

E0AXRQHRW7cr

09/06/2022

11:30:13

1,598.50

338

LSE

E0AXRQHRWAMZ

09/06/2022

11:30:13

1,598.50

116

LSE

E0AXRQHRWAMb

09/06/2022

11:38:50

1,601.00

235

AQUIS

36044

09/06/2022

11:42:10

1,605.50

335

LSE

E0AXRQHRWIkV

09/06/2022

11:42:10

1,605.50

148

LSE

E0AXRQHRWIkX

09/06/2022

11:42:36

1,606.50

52

CHIX

2899474147894

09/06/2022

11:42:36

1,606.50

92

CHIX

2899474147895

09/06/2022

11:42:50

1,606.50

113

CHIX

2899474148033

09/06/2022

11:42:54

1,605.50

240

LSE

E0AXRQHRWJS6

09/06/2022

11:42:54

1,605.00

134

CHIX

2899474148044

09/06/2022

11:42:54

1,605.00

126

BATE

78364212318

09/06/2022

11:42:54

1,605.00

69

CHIX

2899474148045

09/06/2022

11:42:54

1,605.00

36

CHIX

2899474148046

09/06/2022

11:42:54

1,605.00

134

LSE

E0AXRQHRWJSf

09/06/2022

11:42:54

1,605.00

130

LSE

E0AXRQHRWJSh

09/06/2022

11:42:54

1,605.00

204

LSE

E0AXRQHRWJSl

09/06/2022

11:42:54

1,605.00

88

LSE

E0AXRQHRWJSn

09/06/2022

11:42:54

1,605.00

183

LSE

E0AXRQHRWJSr

09/06/2022

11:42:54

1,605.00

168

LSE

E0AXRQHRWJSt

09/06/2022

11:42:54

1,605.00

313

LSE

E0AXRQHRWJT1

09/06/2022

11:42:54

1,605.00

70

CHIX

2899474148047

09/06/2022

11:52:34

1,607.00

86

LSE

E0AXRQHRWQAb

09/06/2022

11:52:34

1,607.00

83

LSE

E0AXRQHRWQAd

09/06/2022

11:52:34

1,607.00

77

LSE

E0AXRQHRWQAZ

09/06/2022

11:53:38

1,607.00

27

BATE

78364214121

09/06/2022

11:53:38

1,607.00

36

BATE

78364214122

09/06/2022

11:53:38

1,607.00

47

BATE

78364214123

09/06/2022

11:53:38

1,607.00

95

BATE

78364214124

09/06/2022

11:53:38

1,607.00

12

LSE

E0AXRQHRWQab

09/06/2022

11:54:46

1,607.00

250

LSE

E0AXRQHRWRD8

09/06/2022

11:54:46

1,606.50

93

LSE

E0AXRQHRWRDk

09/06/2022

11:54:46

1,606.50

512

LSE

E0AXRQHRWRDW

09/06/2022

11:54:46

1,606.50

264

LSE

E0AXRQHRWRDp

09/06/2022

11:54:46

1,606.50

78

LSE

E0AXRQHRWRDs

09/06/2022

11:54:46

1,606.50

83

LSE

E0AXRQHRWRDw

09/06/2022

11:55:02

1,607.00

113

BATE

78364214393

09/06/2022

11:55:02

1,607.00

214

CHIX

2899474151502

09/06/2022

11:55:02

1,607.00

235

LSE

E0AXRQHRWRM0

09/06/2022

12:03:40

1,613.00

135

LSE

E0AXRQHRWXWz

09/06/2022

12:03:40

1,613.00

97

LSE

E0AXRQHRWXX1

09/06/2022

12:04:58

1,613.00

245

LSE

E0AXRQHRWYFR

09/06/2022

12:05:45

1,614.50

149

LSE

E0AXRQHRWYxP

09/06/2022

12:05:45

1,614.50

262

LSE

E0AXRQHRWYxR

09/06/2022

12:05:45

1,614.50

392

LSE

E0AXRQHRWYxa

09/06/2022

12:05:45

1,614.50

19

LSE

E0AXRQHRWYxr

09/06/2022

12:05:45

1,614.50

392

LSE

E0AXRQHRWYxt

09/06/2022

12:05:46

1,614.50

276

LSE

E0AXRQHRWYzm

09/06/2022

12:05:46

1,614.50

83

LSE

E0AXRQHRWYzp

09/06/2022

12:05:46

1,614.00

473

LSE

E0AXRQHRWZ1v

09/06/2022

12:09:22

1,613.50

414

LSE

E0AXRQHRWc85

09/06/2022

12:11:22

1,615.00

22

CHIX

2899474156385

09/06/2022

12:11:22

1,615.00

392

CHIX

2899474156386

09/06/2022

12:20:27

1,615.50

72

LSE

E0AXRQHRWio9

09/06/2022

12:20:27

1,615.50

73

LSE

E0AXRQHRWioB

09/06/2022

12:20:27

1,615.50

76

LSE

E0AXRQHRWioD

09/06/2022

12:20:27

1,615.50

21

LSE

E0AXRQHRWioF

09/06/2022

12:21:04

1,614.50

476

CHIX

2899474159014

09/06/2022

12:21:04

1,614.00

17

CHIX

2899474159017

09/06/2022

12:21:04

1,614.00

35

CHIX

2899474159018

09/06/2022

12:21:04

1,614.00

40

CHIX

2899474159019

09/06/2022

12:21:04

1,614.00

128

CHIX

2899474159020

09/06/2022

12:21:04

1,614.00

212

LSE

E0AXRQHRWjWg

09/06/2022

12:21:05

1,614.00

260

LSE

E0AXRQHRWjXT

09/06/2022

12:21:05

1,613.50

206

LSE

E0AXRQHRWjXq

09/06/2022

12:21:05

1,613.50

206

LSE

E0AXRQHRWjXs

09/06/2022

12:21:05

1,614.00

17

LSE

E0AXRQHRWjXu

09/06/2022

12:21:05

1,614.00

189

LSE

E0AXRQHRWjXy

09/06/2022

12:21:05

1,614.00

13

LSE

E0AXRQHRWjY0

09/06/2022

12:23:15

1,613.50

408

LSE

E0AXRQHRWq7U

09/06/2022

12:32:21

1,611.50

259

LSE

E0AXRQHRX1N7

09/06/2022

12:32:21

1,611.50

130

LSE

E0AXRQHRX1NA

09/06/2022

12:32:21

1,611.50

509

LSE

E0AXRQHRX1NC

09/06/2022

12:32:21

1,611.50

509

LSE

E0AXRQHRX1NG

09/06/2022

12:32:21

1,611.50

136

LSE

E0AXRQHRX1NI

09/06/2022

12:32:34

1,610.50

400

LSE

E0AXRQHRX1cu

09/06/2022

12:32:34

1,610.50

48

LSE

E0AXRQHRX1cw

09/06/2022

12:36:22

1,609.50

101

BATE

78364222701

09/06/2022

12:36:22

1,609.50

6

BATE

78364222702

09/06/2022

12:36:22

1,609.50

22

BATE

78364222703

09/06/2022

12:36:22

1,609.50

293

BATE

78364222704

09/06/2022

12:45:24

1,610.50

1

AQUIS

46334

09/06/2022

12:45:58

1,615.00

93

CHIX

2899474169471

09/06/2022

12:45:58

1,615.00

225

CHIX

2899474169472

09/06/2022

12:46:08

1,616.50

230

CHIX

2899474170015

09/06/2022

12:46:19

1,615.50

400

LSE

E0AXRQHRXFxP

09/06/2022

12:46:19

1,615.50

14

LSE

E0AXRQHRXFxR

09/06/2022

12:46:19

1,615.50

93

LSE

E0AXRQHRXFxV

09/06/2022

12:46:19

1,615.50

414

LSE

E0AXRQHRXFxd

09/06/2022

12:46:19

1,615.50

57

LSE

E0AXRQHRXFxf

09/06/2022

12:46:19

1,615.50

414

LSE

E0AXRQHRXFxj

09/06/2022

12:46:19

1,615.50

44

LSE

E0AXRQHRXFxl

09/06/2022

12:46:41

1,614.50

52

CHIX

2899474170854

09/06/2022

12:46:41

1,614.50

96

CHIX

2899474170855

09/06/2022

12:46:41

1,614.50

271

CHIX

2899474170856

09/06/2022

12:52:35

1,611.00

175

LSE

E0AXRQHRXUYu

09/06/2022

12:56:35

1,610.00

289

AQUIS

48990

09/06/2022

12:56:35

1,610.00

430

LSE

E0AXRQHRXZQE

09/06/2022

13:02:38

1,610.00

1

AQUIS

49859

09/06/2022

13:05:05

1,614.00

73

CHIX

2899474176904

09/06/2022

13:05:05

1,614.00

73

CHIX

2899474176905

09/06/2022

13:05:05

1,614.00

54

CHIX

2899474176906

09/06/2022

13:05:05

1,614.00

400

LSE

E0AXRQHRXiKX

09/06/2022

13:05:05

1,614.00

220

LSE

E0AXRQHRXiKd

09/06/2022

13:05:05

1,613.50

198

LSE

E0AXRQHRXiKk

09/06/2022

13:05:05

1,614.00

73

CHIX

2899474176907

09/06/2022

13:05:05

1,614.00

15

CHIX

2899474176908

09/06/2022

13:05:05

1,614.00

58

CHIX

2899474176909

09/06/2022

13:05:05

1,614.00

58

CHIX

2899474176910

09/06/2022

13:05:05

1,614.00

15

CHIX

2899474176911

09/06/2022

13:05:05

1,614.00

58

CHIX

2899474176912

09/06/2022

13:05:05

1,614.00

73

CHIX

2899474176913

09/06/2022

13:05:05

1,614.00

10

CHIX

2899474176914

09/06/2022

13:05:54

1,613.50

140

LSE

E0AXRQHRXjXE

09/06/2022

13:05:54

1,613.50

66

LSE

E0AXRQHRXjXG

09/06/2022

13:05:54

1,613.50

385

LSE

E0AXRQHRXjXQ

09/06/2022

13:05:54

1,613.50

19

LSE

E0AXRQHRXjXl

09/06/2022

13:05:54

1,613.50

162

LSE

E0AXRQHRXjXn

09/06/2022

13:07:38

1,613.00

368

LSE

E0AXRQHRXknY

09/06/2022

13:09:05

1,613.00

209

CHIX

2899474178123

09/06/2022

13:09:05

1,613.00

109

BATE

78364229394

09/06/2022

13:09:05

1,613.00

229

LSE

E0AXRQHRXmEJ

09/06/2022

13:09:05

1,613.00

61

CHIX

2899474178124

09/06/2022

13:12:14

1,612.50

469

BATE

78364229867

09/06/2022

13:14:04

1,612.00

412

LSE

E0AXRQHRXr7U

09/06/2022

13:14:04

1,612.00

139

LSE

E0AXRQHRXr7b

09/06/2022

13:14:04

1,612.00

412

LSE

E0AXRQHRXr7Z

09/06/2022

13:14:04

1,612.00

398

LSE

E0AXRQHRXr7g

09/06/2022

13:14:04

1,612.00

6

LSE

E0AXRQHRXr7i

09/06/2022

13:20:22

1,614.50

465

LSE

E0AXRQHRXxlU

09/06/2022

13:23:45

1,616.00

461

LSE

E0AXRQHRY1DM

09/06/2022

13:23:45

1,616.00

290

CHIX

2899474183093

09/06/2022

13:23:45

1,616.00

128

CHIX

2899474183094

09/06/2022

13:23:45

1,616.00

122

AQUIS

53144

09/06/2022

13:23:45

1,615.50

492

LSE

E0AXRQHRY1Dk

09/06/2022

13:23:45

1,615.50

491

CHIX

2899474183098

09/06/2022

13:26:32

1,614.50

247

LSE

E0AXRQHRY42Y

09/06/2022

13:26:32

1,614.50

255

LSE

E0AXRQHRY42a

09/06/2022

13:29:00

1,613.50

100

BATE

78364233157

09/06/2022

13:29:00

1,613.50

192

CHIX

2899474184721

09/06/2022

13:29:00

1,613.50

210

LSE

E0AXRQHRY5nV

09/06/2022

13:29:53

1,612.50

490

CHIX

2899474184969

09/06/2022

13:32:54

1,613.50

537

LSE

E0AXRQHRYAaq

09/06/2022

13:37:41

1,611.50

3

LSE

E0AXRQHRYHsK

09/06/2022

13:38:07

1,611.50

469

LSE

E0AXRQHRYI6t

09/06/2022

13:38:07

1,611.50

201

LSE

E0AXRQHRYI76

09/06/2022

13:38:07

1,611.50

45

LSE

E0AXRQHRYI7p

09/06/2022

13:38:07

1,611.50

226

LSE

E0AXRQHRYI7x

09/06/2022

13:38:07

1,611.50

45

LSE

E0AXRQHRYI7z

09/06/2022

13:38:25

1,611.50

12

CHIX

2899474189061

09/06/2022

13:38:25

1,611.50

10

CHIX

2899474189062

09/06/2022

13:38:25

1,611.50

3

CHIX

2899474189066

09/06/2022

13:38:36

1,611.50

20

CHIX

2899474189127

09/06/2022

13:39:21

1,611.50

12

CHIX

2899474189491

09/06/2022

13:39:24

1,611.50

138

CHIX

2899474189505

09/06/2022

13:40:15

1,612.50

344

LSE

E0AXRQHRYKqp

09/06/2022

13:40:15

1,612.50

23

LSE

E0AXRQHRYKqs

09/06/2022

13:43:08

1,612.00

414

LSE

E0AXRQHRYP0N

09/06/2022

13:43:08

1,612.00

94

LSE

E0AXRQHRYP0R

09/06/2022

13:43:08

1,612.00

100

CHIX

2899474191142

09/06/2022

13:43:11

1,612.00

411

AQUIS

56676

09/06/2022

13:48:27

1,612.00

478

LSE

E0AXRQHRYWbG

09/06/2022

13:48:27

1,612.00

478

LSE

E0AXRQHRYWbN

09/06/2022

13:48:27

1,612.00

150

LSE

E0AXRQHRYWbP

09/06/2022

13:48:27

1,612.00

420

LSE

E0AXRQHRYWbV

09/06/2022

13:49:51

1,612.00

525

LSE

E0AXRQHRYYoC

09/06/2022

13:53:35

1,611.50

100

BATE

78364239358

09/06/2022

13:53:35

1,611.50

192

CHIX

2899474196059

09/06/2022

13:53:35

1,611.50

210

LSE

E0AXRQHRYeLc

09/06/2022

13:53:48

1,612.00

280

LSE

E0AXRQHRYemG

09/06/2022

13:53:48

1,612.00

36

CHIX

2899474196229

09/06/2022

13:58:50

1,612.50

522

LSE

E0AXRQHRYmNm

09/06/2022

13:58:50

1,612.50

136

LSE

E0AXRQHRYmNo

09/06/2022

13:58:50

1,612.50

658

LSE

E0AXRQHRYmNw

09/06/2022

13:58:50

1,612.50

227

LSE

E0AXRQHRYmNy

09/06/2022

13:58:50

1,612.50

64

LSE

E0AXRQHRYmO2

09/06/2022

14:06:01

1,611.50

103

CHIX

2899474201893

09/06/2022

14:06:01

1,611.50

110

BATE

78364242560

09/06/2022

14:06:01

1,611.50

231

LSE

E0AXRQHRYuSE

09/06/2022

14:06:01

1,611.50

240

CHIX

2899474201894

09/06/2022

14:06:08

1,611.50

1

LSE

E0AXRQHRYuZC

09/06/2022

14:06:08

1,611.50

168

LSE

E0AXRQHRYuZF

09/06/2022

14:06:08

1,611.50

345

LSE

E0AXRQHRYuZH

09/06/2022

14:06:14

1,611.50

116

LSE

E0AXRQHRYuch

09/06/2022

14:06:14

1,611.50

522

LSE

E0AXRQHRYud1

09/06/2022

14:06:51

1,610.50

231

LSE

E0AXRQHRYvH3

09/06/2022

14:06:54

1,610.50

382

LSE

E0AXRQHRYvUw

09/06/2022

14:16:25

1,613.00

233

LSE

E0AXRQHRZ8Mw

09/06/2022

14:17:23

1,613.00

2

BATE

78364245602

09/06/2022

14:17:53

1,613.00

3

LSE

E0AXRQHRZA5s

09/06/2022

14:17:58

1,613.00

3

LSE

E0AXRQHRZAFK

09/06/2022

14:18:13

1,613.00

291

LSE

E0AXRQHRZAgH

09/06/2022

14:18:13

1,613.00

400

LSE

E0AXRQHRZAgJ

09/06/2022

14:18:13

1,613.00

278

CHIX

2899474207688

09/06/2022

14:18:13

1,613.00

263

CHIX

2899474207689

09/06/2022

14:18:13

1,613.00

164

BATE

78364245754

09/06/2022

14:18:13

1,613.00

70

BATE

78364245755

09/06/2022

14:18:13

1,613.00

23

BATE

78364245756

09/06/2022

14:18:13

1,613.00

224

LSE

E0AXRQHRZAgV

09/06/2022

14:18:13

1,613.00

170

LSE

E0AXRQHRZAgb

09/06/2022

14:18:13

1,613.00

27

LSE

E0AXRQHRZAgZ

09/06/2022

14:18:24

1,613.00

5

LSE

E0AXRQHRZApw

09/06/2022

14:18:28

1,613.00

176

LSE

E0AXRQHRZAta

09/06/2022

14:18:28

1,613.00

51

LSE

E0AXRQHRZAtk

09/06/2022

14:18:39

1,613.00

220

LSE

E0AXRQHRZBDN

09/06/2022

14:19:56

1,613.00

22

BATE

78364246108

09/06/2022

14:22:53

1,614.00

122

BATE

78364247000

09/06/2022

14:22:53

1,614.00

231

CHIX

2899474209834

09/06/2022

14:22:53

1,614.00

168

LSE

E0AXRQHRZGh0

09/06/2022

14:22:53

1,614.00

86

LSE

E0AXRQHRZGh2

09/06/2022

14:22:53

1,614.00

68

BATE

78364247001

09/06/2022

14:25:45

1,614.50

714

LSE

E0AXRQHRZKEj

09/06/2022

14:25:45

1,614.50

392

CHIX

2899474211167

09/06/2022

14:25:45

1,614.50

228

BATE

78364247718

09/06/2022

14:25:45

1,614.50

226

CHIX

2899474211168

09/06/2022

14:25:45

1,614.50

97

BATE

78364247719

09/06/2022

14:25:45

1,614.50

30

CHIX

2899474211169

09/06/2022

14:25:45

1,614.50

17

BATE

78364247720

09/06/2022

14:29:53

1,616.50

385

LSE

E0AXRQHRZP6U

09/06/2022

14:29:53

1,616.50

19

LSE

E0AXRQHRZP6b

09/06/2022

14:29:53

1,616.50

19

LSE

E0AXRQHRZP6g

09/06/2022

14:29:53

1,616.50

385

LSE

E0AXRQHRZP6s

09/06/2022

14:29:53

1,616.50

91

LSE

E0AXRQHRZP6u

09/06/2022

14:30:04

1,616.00

95

AQUIS

66802

09/06/2022

14:30:04

1,616.00

356

LSE

E0AXRQHRZQB1

09/06/2022

14:30:04

1,616.00

518

LSE

E0AXRQHRZQB3

09/06/2022

14:30:04

1,616.00

324

CHIX

2899474213564

09/06/2022

14:30:04

1,616.00

170

BATE

78364249177

09/06/2022

14:30:04

1,616.00

124

LSE

E0AXRQHRZQBG

09/06/2022

14:30:04

1,616.00

394

LSE

E0AXRQHRZQBJ

09/06/2022

14:30:04

1,616.00

148

LSE

E0AXRQHRZQBL

09/06/2022

14:33:01

1,611.50

14

BATE

78364251297

09/06/2022

14:33:01

1,611.50

19

CHIX

2899474217287

09/06/2022

14:33:01

1,611.50

18

BATE

78364251298

09/06/2022

14:33:01

1,611.50

16

CHIX

2899474217288

09/06/2022

14:33:01

1,611.50

442

LSE

E0AXRQHRZb7w

09/06/2022

14:33:01

1,611.50

91

LSE

E0AXRQHRZb8A

09/06/2022

14:33:02

1,611.50

159

LSE

E0AXRQHRZb8a

09/06/2022

14:33:02

1,611.50

249

LSE

E0AXRQHRZb99

09/06/2022

14:33:02

1,611.50

165

LSE

E0AXRQHRZb9B

09/06/2022

14:34:49

1,613.50

19

LSE

E0AXRQHRZiHG

09/06/2022

14:34:53

1,613.50

164

LSE

E0AXRQHRZiZa

09/06/2022

14:34:53

1,613.50

498

LSE

E0AXRQHRZiZW

09/06/2022

14:34:53

1,613.50

378

LSE

E0AXRQHRZiZl

09/06/2022

14:34:53

1,613.50

139

LSE

E0AXRQHRZiZo

09/06/2022

14:34:53

1,613.50

84

LSE

E0AXRQHRZiZq

09/06/2022

14:34:53

1,613.50

1

LSE

E0AXRQHRZiZv

09/06/2022

14:38:11

1,611.00

12

LSE

E0AXRQHRZslI

09/06/2022

14:38:25

1,610.50

3

LSE

E0AXRQHRZtUD

09/06/2022

14:38:38

1,610.50

17

LSE

E0AXRQHRZu8M

09/06/2022

14:42:29

1,612.00

275

LSE

E0AXRQHRa6He

09/06/2022

14:42:29

1,612.00

223

LSE

E0AXRQHRa6Hh

09/06/2022

14:42:29

1,612.00

219

LSE

E0AXRQHRa6Hl

09/06/2022

14:42:29

1,612.00

498

LSE

E0AXRQHRa6Hs

09/06/2022

14:42:29

1,612.00

226

LSE

E0AXRQHRa6Hu

09/06/2022

14:42:29

1,612.00

176

LSE

E0AXRQHRa6I4

09/06/2022

14:42:29

1,612.00

322

LSE

E0AXRQHRa6IC

09/06/2022

14:42:29

1,612.00

91

LSE

E0AXRQHRa6IE

09/06/2022

14:42:48

1,612.00

159

LSE

E0AXRQHRa7Jd

09/06/2022

14:42:48

1,612.00

270

LSE

E0AXRQHRa7Jj

09/06/2022

14:42:49

1,612.00

429

LSE

E0AXRQHRa7Nn

09/06/2022

14:42:49

1,612.00

12

LSE

E0AXRQHRa7Ny

09/06/2022

14:43:56

1,610.00

156

LSE

E0AXRQHRaB5K

09/06/2022

14:43:56

1,610.00

244

LSE

E0AXRQHRaB5O

09/06/2022

14:43:56

1,610.00

357

LSE

E0AXRQHRaB5Q

09/06/2022

14:43:56

1,610.00

67

LSE

E0AXRQHRaB5c

09/06/2022

14:47:52

1,611.50

22

LSE

E0AXRQHRaLyp

09/06/2022

14:47:52

1,611.50

21

LSE

E0AXRQHRaLyt

09/06/2022

14:48:06

1,611.50

111

BATE

78364259617

09/06/2022

14:48:06

1,611.50

39

CHIX

2899474233390

09/06/2022

14:48:06

1,611.50

39

CHIX

2899474233391

09/06/2022

14:48:06

1,611.50

20

BATE

78364259618

09/06/2022

14:48:06

1,611.50

400

LSE

E0AXRQHRaMnQ

09/06/2022

14:48:06

1,611.50

39

CHIX

2899474233392

09/06/2022

14:48:06

1,611.50

20

BATE

78364259619

09/06/2022

14:49:02

1,611.00

235

LSE

E0AXRQHRaPps

09/06/2022

14:49:02

1,611.00

215

LSE

E0AXRQHRaPq0

09/06/2022

14:49:02

1,611.00

389

LSE

E0AXRQHRaPqD

09/06/2022

14:49:02

1,611.00

61

LSE

E0AXRQHRaPqK

09/06/2022

14:49:02

1,611.00

4

LSE

E0AXRQHRaPqM

09/06/2022

14:49:02

1,611.00

61

LSE

E0AXRQHRaPqR

09/06/2022

14:49:07

1,611.00

389

LSE

E0AXRQHRaQGq

09/06/2022

14:49:07

1,611.00

709

LSE

E0AXRQHRaQGu

09/06/2022

14:55:15

1,614.00

56

LSE

E0AXRQHRahsl

09/06/2022

14:55:15

1,614.00

301

LSE

E0AXRQHRahsr

09/06/2022

14:55:15

1,614.00

43

LSE

E0AXRQHRahst

09/06/2022

14:55:15

1,614.00

410

LSE

E0AXRQHRahsx

09/06/2022

14:55:15

1,614.00

34

CHIX

2899474240327

09/06/2022

14:55:15

1,614.00

17

BATE

78364263535

09/06/2022

14:55:15

1,614.00

96

BATE

78364263537

09/06/2022

14:55:15

1,614.00

133

LSE

E0AXRQHRahtN

09/06/2022

14:55:15

1,614.00

410

CHIX

2899474240329

09/06/2022

14:55:15

1,614.00

462

LSE

E0AXRQHRahte

09/06/2022

14:55:16

1,614.00

13

LSE

E0AXRQHRahuS

09/06/2022

14:55:34

1,614.00

16

LSE

E0AXRQHRaigS

09/06/2022

14:56:20

1,616.00

355

LSE

E0AXRQHRal3f

09/06/2022

14:56:20

1,616.00

95

AQUIS

78181

09/06/2022

14:56:20

1,616.00

323

CHIX

2899474241334

09/06/2022

14:56:46

1,616.00

2

LSE

E0AXRQHRam9y

09/06/2022

14:56:50

1,616.00

162

LSE

E0AXRQHRamHI

09/06/2022

14:56:57

1,616.00

35

LSE

E0AXRQHRamSB

09/06/2022

14:57:22

1,616.00

1

LSE

E0AXRQHRanLM

09/06/2022

14:57:27

1,616.00

4

LSE

E0AXRQHRanVZ

09/06/2022

14:57:36

1,616.00

12

LSE

E0AXRQHRanxM

09/06/2022

14:57:40

1,616.00

3

LSE

E0AXRQHRao3d

09/06/2022

14:57:43

1,616.00

198

LSE

E0AXRQHRao8i

09/06/2022

14:57:43

1,616.00

214

LSE

E0AXRQHRao90

09/06/2022

14:57:43

1,616.00

141

LSE

E0AXRQHRao9G

09/06/2022

14:57:43

1,616.00

117

LSE

E0AXRQHRaoDb

09/06/2022

14:57:45

1,616.00

5

LSE

E0AXRQHRaoNp

09/06/2022

14:59:30

1,616.00

122

LSE

E0AXRQHRas4H

09/06/2022

14:59:47

1,616.00

308

LSE

E0AXRQHRasqs

09/06/2022

14:59:47

1,616.00

430

LSE

E0AXRQHRasr5

09/06/2022

14:59:47

1,616.00

61

LSE

E0AXRQHRasr7

09/06/2022

15:00:43

1,615.50

329

LSE

E0AXRQHRawEW

09/06/2022

15:00:43

1,615.50

158

BATE

78364266256

09/06/2022

15:00:43

1,615.50

140

CHIX

2899474244980

09/06/2022

15:00:43

1,615.50

299

CHIX

2899474244982

09/06/2022

15:00:43

1,615.50

88

CHIX

2899474244986

09/06/2022

15:03:42

1,614.00

212

LSE

E0AXRQHRb49g

09/06/2022

15:03:42

1,614.00

222

LSE

E0AXRQHRb49i

09/06/2022

15:03:42

1,614.00

106

LSE

E0AXRQHRb49q

09/06/2022

15:03:42

1,614.00

296

LSE

E0AXRQHRb49u

09/06/2022

15:03:42

1,614.00

32

LSE

E0AXRQHRb49x

09/06/2022

15:03:42

1,614.00

85

LSE

E0AXRQHRb49z

09/06/2022

15:06:03

1,613.00

375

LSE

E0AXRQHRbA5y

09/06/2022

15:06:03

1,613.00

341

CHIX

2899474250155

09/06/2022

15:06:03

1,613.00

19

BATE

78364269015

09/06/2022

15:06:03

1,613.00

32

BATE

78364269016

09/06/2022

15:06:03

1,613.00

31

BATE

78364269017

09/06/2022

15:06:03

1,613.00

23

BATE

78364269018

09/06/2022

15:06:03

1,613.00

10

BATE

78364269019

09/06/2022

15:06:03

1,613.00

32

BATE

78364269020

09/06/2022

15:06:03

1,613.00

22

BATE

78364269021

09/06/2022

15:06:03

1,613.00

10

BATE

78364269022

09/06/2022

15:06:03

1,613.00

100

AQUIS

81740

09/06/2022

15:06:40

1,612.50

302

CHIX

2899474250808

09/06/2022

15:06:44

1,612.50

134

LSE

E0AXRQHRbC1U

09/06/2022

15:07:11

1,613.50

200

LSE

E0AXRQHRbDDP

09/06/2022

15:08:32

1,613.00

400

LSE

E0AXRQHRbFr3

09/06/2022

15:08:32

1,613.00

226

CHIX

2899474252360

09/06/2022

15:08:32

1,613.00

434

LSE

E0AXRQHRbFrS

09/06/2022

15:10:45

1,612.50

95

AQUIS

83748

09/06/2022

15:10:45

1,612.50

358

LSE

E0AXRQHRbLBK

09/06/2022

15:10:45

1,612.50

33

BATE

78364271441

09/06/2022

15:10:45

1,612.50

28

BATE

78364271442

09/06/2022

15:10:45

1,612.50

26

BATE

78364271443

09/06/2022

15:10:45

1,612.50

84

BATE

78364271444

09/06/2022

15:10:45

1,612.50

326

CHIX

2899474254288

09/06/2022

15:12:22

1,610.50

193

LSE

E0AXRQHRbPj4

09/06/2022

15:12:22

1,610.50

190

LSE

E0AXRQHRbPj6

09/06/2022

15:12:22

1,610.50

64

LSE

E0AXRQHRbPj9

09/06/2022

15:12:22

1,610.50

332

LSE

E0AXRQHRbPjF

09/06/2022

15:12:24

1,610.50

126

LSE

E0AXRQHRbPoB

09/06/2022

15:12:28

1,610.50

10

LSE

E0AXRQHRbQCB

09/06/2022

15:15:08

1,611.50

354

LSE

E0AXRQHRbWMC

09/06/2022

15:15:31

1,612.00

231

LSE

E0AXRQHRbXxX

09/06/2022

15:15:31

1,612.00

210

CHIX

2899474258821

09/06/2022

15:15:31

1,612.00

111

BATE

78364273905

09/06/2022

15:18:23

1,612.00

392

LSE

E0AXRQHRbf2b

09/06/2022

15:18:23

1,612.00

187

BATE

78364275130

09/06/2022

15:18:23

1,612.00

356

CHIX

2899474260979

09/06/2022

15:18:23

1,612.00

104

LSE

E0AXRQHRbf2u

09/06/2022

15:18:55

1,613.00

111

CHIX

2899474261312

09/06/2022

15:18:55

1,613.00

418

LSE

E0AXRQHRbg9v

09/06/2022

15:18:55

1,613.00

269

CHIX

2899474261313

09/06/2022

15:18:55

1,613.00

111

LSE

E0AXRQHRbgAO

09/06/2022

15:23:07

1,613.50

430

LSE

E0AXRQHRboMi

09/06/2022

15:23:07

1,613.50

6

LSE

E0AXRQHRboMk

09/06/2022

15:23:07

1,613.50

361

LSE

E0AXRQHRboMo

09/06/2022

15:23:07

1,613.50

430

LSE

E0AXRQHRboMs

09/06/2022

15:23:07

1,613.50

62

LSE

E0AXRQHRboMu

09/06/2022

15:23:07

1,613.50

9

LSE

E0AXRQHRboMy

09/06/2022

15:23:07

1,613.50

333

CHIX

2899474264103

09/06/2022

15:23:07

1,613.50

176

BATE

78364276941

09/06/2022

15:23:07

1,613.50

98

CHIX

2899474264104

09/06/2022

15:26:05

1,614.00

93

AQUIS

89605

09/06/2022

15:26:05

1,614.00

348

LSE

E0AXRQHRbtHu

09/06/2022

15:26:05

1,614.00

167

BATE

78364278109

09/06/2022

15:26:05

1,614.00

103

CHIX

2899474266115

09/06/2022

15:26:05

1,614.00

214

CHIX

2899474266117

09/06/2022

15:30:00

1,615.00

707

LSE

E0AXRQHRbzr6

09/06/2022

15:30:00

1,615.00

339

BATE

78364279639

09/06/2022

15:30:00

1,615.00

644

CHIX

2899474268755

09/06/2022

15:30:05

1,615.00

188

LSE

E0AXRQHRc01Q

09/06/2022

15:32:24

1,613.00

344

LSE

E0AXRQHRc5GZ

09/06/2022

15:32:24

1,613.00

313

CHIX

2899474271122

09/06/2022

15:32:24

1,613.00

164

BATE

78364280927

09/06/2022

15:32:24

1,613.00

91

BATE

78364280928

09/06/2022

15:35:16

1,612.50

333

LSE

E0AXRQHRcC54

09/06/2022

15:35:16

1,612.50

302

CHIX

2899474273787

09/06/2022

15:35:16

1,612.50

159

BATE

78364282433

09/06/2022

15:35:16

1,612.50

24

CHIX

2899474273791

09/06/2022

15:35:16

1,612.50

64

CHIX

2899474273792

09/06/2022

15:35:26

1,611.50

22

LSE

E0AXRQHRcCRW

09/06/2022

15:36:07

1,612.50

93

AQUIS

93590

09/06/2022

15:36:07

1,612.50

350

LSE

E0AXRQHRcEDu

09/06/2022

15:36:07

1,612.50

167

BATE

78364282872

09/06/2022

15:36:07

1,612.50

318

CHIX

2899474274622

09/06/2022

15:40:23

1,613.50

83

LSE

E0AXRQHRcMDn

09/06/2022

15:40:23

1,613.50

240

LSE

E0AXRQHRcMDu

09/06/2022

15:40:23

1,613.50

321

LSE

E0AXRQHRcMDy

09/06/2022

15:40:23

1,613.50

154

BATE

78364284700

09/06/2022

15:40:23

1,613.50

85

BATE

78364284701

09/06/2022

15:40:23

1,613.50

294

CHIX

2899474277891

09/06/2022

15:40:23

1,613.50

292

CHIX

2899474277893

09/06/2022

15:40:23

1,613.50

69

BATE

78364284702

09/06/2022

15:40:23

1,613.00

86

LSE

E0AXRQHRcMEY

09/06/2022

15:40:23

1,613.50

85

BATE

78364284706

09/06/2022

15:42:50

1,610.00

143

BATE

78364285841

09/06/2022

15:42:50

1,610.00

271

CHIX

2899474279990

09/06/2022

15:42:50

1,610.00

47

LSE

E0AXRQHRcRYM

09/06/2022

15:42:50

1,610.00

251

LSE

E0AXRQHRcRYQ

09/06/2022

15:42:52

1,610.00

79

CHIX

2899474280011

09/06/2022

15:48:17

1,610.00

121

AQUIS

98133

09/06/2022

15:50:06

1,610.50

400

LSE

E0AXRQHRceJk

09/06/2022

15:50:06

1,610.50

373

LSE

E0AXRQHRceJu

09/06/2022

15:50:06

1,610.50

27

LSE

E0AXRQHRceK1

09/06/2022

15:50:06

1,610.50

188

LSE

E0AXRQHRceK3

09/06/2022

15:50:06

1,610.50

22

BATE

78364289232

09/06/2022

15:50:06

1,610.50

42

CHIX

2899474286068

09/06/2022

15:50:06

1,610.50

22

BATE

78364289234

09/06/2022

15:50:06

1,610.50

22

BATE

78364289235

09/06/2022

15:50:06

1,610.50

22

BATE

78364289236

09/06/2022

15:50:06

1,610.50

22

BATE

78364289237

09/06/2022

15:50:06

1,610.50

22

BATE

78364289238

09/06/2022

15:50:06

1,610.50

5

BATE

78364289239

09/06/2022

15:50:06

1,610.50

42

CHIX

2899474286071

09/06/2022

15:50:06

1,610.50

42

CHIX

2899474286072

09/06/2022

15:50:06

1,610.50

42

CHIX

2899474286073

09/06/2022

15:50:06

1,610.50

42

CHIX

2899474286074

09/06/2022

15:50:06

1,610.50

42

CHIX

2899474286075

09/06/2022

15:50:06

1,610.50

25

CHIX

2899474286076

09/06/2022

15:50:06

1,610.50

477

LSE

E0AXRQHRceKW

09/06/2022

15:50:06

1,610.50

399

LSE

E0AXRQHRceKm

09/06/2022

15:50:06

1,610.50

78

LSE

E0AXRQHRceKu

09/06/2022

15:50:10

1,610.50

279

LSE

E0AXRQHRceZ8

09/06/2022

15:50:11

1,610.50

17

LSE

E0AXRQHRcea1

09/06/2022

15:50:11

1,610.50

5

LSE

E0AXRQHRceab

09/06/2022

15:50:12

1,610.50

176

LSE

E0AXRQHRcebi

09/06/2022

15:50:46

1,610.00

172

LSE

E0AXRQHRcgJX

09/06/2022

15:50:50

1,609.50

158

LSE

E0AXRQHRcgS8

09/06/2022

15:51:01

1,609.50

279

LSE

E0AXRQHRcgoR

09/06/2022

15:54:19

1,609.50

449

LSE

E0AXRQHRcmtz

09/06/2022

15:54:19

1,609.50

19

LSE

E0AXRQHRcmu3

09/06/2022

15:55:01

1,609.50

314

LSE

E0AXRQHRcoHl

09/06/2022

15:55:01

1,609.50

303

CHIX

2899474290184

09/06/2022

15:55:01

1,609.50

159

BATE

78364291694

09/06/2022

15:55:01

1,609.50

89

BATE

78364291695

09/06/2022

15:57:49

1,610.00

501

LSE

E0AXRQHRcusC

09/06/2022

15:57:49

1,610.00

42

LSE

E0AXRQHRcusE

09/06/2022

15:57:49

1,610.00

501

LSE

E0AXRQHRcusJ

09/06/2022

15:57:49

1,610.00

479

LSE

E0AXRQHRcusP

09/06/2022

15:57:49

1,610.00

111

BATE

78364293367

09/06/2022

15:57:49

1,610.00

206

LSE

E0AXRQHRcusj

09/06/2022

15:57:49

1,610.00

38

BATE

78364293368

09/06/2022

15:57:49

1,610.00

38

AQUIS

102256

09/06/2022

15:57:49

1,610.00

125

AQUIS

102257

09/06/2022

15:57:49

1,610.00

76

CHIX

2899474293173

09/06/2022

15:57:49

1,610.00

32

CHIX

2899474293174

09/06/2022

16:00:22

1,610.50

21

AQUIS

103562

09/06/2022

16:01:06

1,610.00

47

LSE

E0AXRQHRd1Gd

09/06/2022

16:01:06

1,610.00

390

LSE

E0AXRQHRd1Gf

09/06/2022

16:01:06

1,610.00

99

LSE

E0AXRQHRd1Gk

09/06/2022

16:01:06

1,610.00

234

LSE

E0AXRQHRd1Gn

09/06/2022

16:01:06

1,610.00

104

LSE

E0AXRQHRd1Gs

09/06/2022

16:01:06

1,610.00

22

LSE

E0AXRQHRd1Gu

09/06/2022

16:02:19

1,609.50

97

AQUIS

104435

09/06/2022

16:02:19

1,609.50

366

LSE

E0AXRQHRd3jO

09/06/2022

16:02:19

1,609.50

99

CHIX

2899474297050

09/06/2022

16:02:19

1,609.50

175

BATE

78364295649

09/06/2022

16:02:19

1,609.50

233

CHIX

2899474297051

09/06/2022

16:03:51

1,608.50

106

LSE

E0AXRQHRd7hQ

09/06/2022

16:03:51

1,608.50

252

LSE

E0AXRQHRd7hS

09/06/2022

16:03:51

1,608.50

224

LSE

E0AXRQHRd7hb

09/06/2022

16:03:51

1,608.50

28

CHIX

2899474298866

09/06/2022

16:03:51

1,608.50

29

CHIX

2899474298867

09/06/2022

16:03:56

1,608.50

1

CHIX

2899474298898

09/06/2022

16:03:56

1,608.50

22

CHIX

2899474298899

09/06/2022

16:04:21

1,607.00

110

CHIX

2899474299222

09/06/2022

16:07:24

1,607.50

47

LSE

E0AXRQHRdF6p

09/06/2022

16:07:24

1,607.50

390

LSE

E0AXRQHRdF6s

09/06/2022

16:07:24

1,607.50

437

LSE

E0AXRQHRdF6y

09/06/2022

16:07:24

1,607.50

92

LSE

E0AXRQHRdF70

09/06/2022

16:07:24

1,607.00

448

LSE

E0AXRQHRdFCY

09/06/2022

16:07:24

1,607.00

153

CHIX

2899474302176

09/06/2022

16:07:24

1,607.00

153

LSE

E0AXRQHRdFCq

09/06/2022

16:11:21

1,609.00

54

CHIX

2899474305590

09/06/2022

16:11:21

1,609.00

23

BATE

78364300408

09/06/2022

16:11:21

1,609.00

103

LSE

E0AXRQHRdNpe

09/06/2022

16:11:23

1,609.00

236

LSE

E0AXRQHRdNw6

09/06/2022

16:11:23

1,609.00

305

LSE

E0AXRQHRdNw8

09/06/2022

16:11:23

1,609.00

32

LSE

E0AXRQHRdNwA

09/06/2022

16:16:26

1,611.00

400

LSE

E0AXRQHRdXHE

09/06/2022

16:16:26

1,611.00

24

CHIX

2899474309605

09/06/2022

16:16:26

1,611.00

12

BATE

78364302957

09/06/2022

16:16:26

1,611.00

24

CHIX

2899474309609

09/06/2022

16:16:26

1,611.00

24

CHIX

2899474309610

09/06/2022

16:16:26

1,611.00

24

CHIX

2899474309611

09/06/2022

16:16:26

1,611.00

24

CHIX

2899474309612

09/06/2022

16:16:26

1,611.00

24

CHIX

2899474309613

09/06/2022

16:16:26

1,611.00

24

CHIX

2899474309614

09/06/2022

16:16:26

1,611.00

16

CHIX

2899474309615

09/06/2022

16:16:26

1,611.00

400

LSE

E0AXRQHRdXHt

09/06/2022

16:16:26

1,611.00

208

LSE

E0AXRQHRdXHv

09/06/2022

16:16:26

1,611.00

24

CHIX

2899474309617

09/06/2022

16:16:26

1,611.00

17

CHIX

2899474309618

09/06/2022

16:16:26

1,611.00

12

BATE

78364302958

09/06/2022

16:16:26

1,611.00

400

LSE

E0AXRQHRdXIC

09/06/2022

16:16:26

1,611.00

263

LSE

E0AXRQHRdXIL

09/06/2022

16:16:26

1,611.00

170

LSE

E0AXRQHRdXIW

09/06/2022

16:16:26

1,611.00

206

LSE

E0AXRQHRdXIY

09/06/2022

16:16:26

1,611.00

153

LSE

E0AXRQHRdXIh

09/06/2022

16:16:26

1,611.00

22

LSE

E0AXRQHRdXMD

09/06/2022

16:16:27

1,611.00

145

LSE

E0AXRQHRdXPf

09/06/2022

16:16:27

1,611.00

85

CHIX

2899474309679

09/06/2022

16:16:27

1,611.00

80

BATE

78364302995

09/06/2022

16:16:27

1,611.00

34

CHIX

2899474309680

09/06/2022

16:16:27

1,611.00

13

CHIX

2899474309681

09/06/2022

16:16:27

1,611.00

118

BATE

78364302996

09/06/2022

16:16:27

1,611.00

14

BATE

78364302997

09/06/2022

16:16:28

1,611.00

2

BATE

78364303013

09/06/2022

16:17:31

1,612.00

460

LSE

E0AXRQHRdZTU

09/06/2022

16:17:31

1,612.00

220

BATE

78364303496

09/06/2022

16:17:31

1,612.00

418

CHIX

2899474310539

09/06/2022

16:17:31

1,612.00

122

CHIX

2899474310542

09/06/2022

16:17:59

1,611.50

404

LSE

E0AXRQHRdaHk

09/06/2022

16:18:02

1,611.50

4

LSE

E0AXRQHRdaKh

09/06/2022

16:18:02

1,611.50

400

LSE

E0AXRQHRdaL9

09/06/2022

16:18:04

1,611.50

264

LSE

E0AXRQHRdaOP

09/06/2022

16:20:02

1,611.50

534

LSE

E0AXRQHRdedy

09/06/2022

16:20:03

1,611.50

534

LSE

E0AXRQHRdehl

09/06/2022

16:21:45

1,612.50

448

LSE

E0AXRQHRdiUH

09/06/2022

16:22:17

1,613.00

1

LSE

E0AXRQHRdjjF

09/06/2022

16:22:27

1,613.00

124

LSE

E0AXRQHRdk6S

09/06/2022

16:22:33

1,613.00

2

LSE

E0AXRQHRdkEv

09/06/2022

16:22:42

1,613.00

2

LSE

E0AXRQHRdkWX

09/06/2022

16:23:03

1,613.50

479

LSE

E0AXRQHRdlR6

09/06/2022

16:23:03

1,613.50

479

LSE

E0AXRQHRdlRM

09/06/2022

16:23:03

1,613.50

349

LSE

E0AXRQHRdlRR

09/06/2022

16:25:09

1,613.50

465

LSE

E0AXRQHRdpcw

09/06/2022

16:25:09

1,613.50

400

LSE

E0AXRQHRdpd4

09/06/2022

16:25:09

1,613.50

65

LSE

E0AXRQHRdpdA

09/06/2022

16:25:09

1,613.50

400

LSE

E0AXRQHRdpdC

09/06/2022

16:25:09

1,613.50

65

LSE

E0AXRQHRdpdI

09/06/2022

16:25:09

1,613.50

65

LSE

E0AXRQHRdpdK

09/06/2022

16:25:09

1,613.50

43

LSE

E0AXRQHRdpdM

09/06/2022

16:25:48

1,612.50

110

LSE

E0AXRQHRdr9I

09/06/2022

16:25:48

1,612.50

225

LSE

E0AXRQHRdr9L

09/06/2022

16:25:48

1,612.50

225

LSE

E0AXRQHRdr9N

09/06/2022

16:25:48

1,612.50

16

LSE

E0AXRQHRdr9R

09/06/2022

16:26:13

1,612.00

4

CHIX

2899474318860

09/06/2022

16:26:15

1,612.00

2

CHIX

2899474318873

09/06/2022

16:26:18

1,612.00

2

CHIX

2899474318901

09/06/2022

16:26:47

1,612.50

291

CHIX

2899474319303

09/06/2022

16:26:47

1,612.50

192

CHIX

2899474319304

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

-- 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)

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQKLFBLQLFBBF
UK 100

Latest directors dealings