Transaction in Own Shares

RNS Number : 0097M
Hikma Pharmaceuticals Plc
18 May 2022
 

HIKMA PHARMACEUTICALS PLC

 

SHARE BUYBACK PROGRAMME

 

 

London, 18 May 2022

 

HIKMA PHARMACEUTICALS PLC ( " Hikma ") announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange, Aquis Stock Exchange Limited and CBOE Europe Limited through the BXE and CXE order books from Morgan Stanley & Co. International plc ("Morgan Stanley"). The repurchased shares will be cancelled.

 


London Stock Exchange

Aquis Stock Exchange Ltd

CBOE Europe Ltd - BXE

CBOE Europe Ltd- CXE

 

Number of ordinary shares purchased:

138,719

8,309

22,511

46,898


Highest price paid (per ordinary share):

GBP 17.47

GBP 17.47

GBP 17.47

GBP 17.47


Lowest price paid (per ordinary share):

GBP 16.89

GBP 16.89

GBP 16.89

GBP 16.89


Volume weighted average price paid (per ordinary share):

GBP 17.06

GBP 17.16

GBP 17.20

GBP 17.19


 

Such purchases form part of Hikma's share buyback programme announced on 24 February 2022, 11 April 2022 and 11 May 2022.

 

Following the settlement of the above purchases and cancellation of the purchased ordinary shares, the total number of ordinary shares in issue shall be 236,027,767 ordinary shares and the total number of ordinary shares held in treasury is 12,833,233 ordinary shares. Therefore, following the above purchases total voting rights are 223,194,534 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

18/05/2022

08:00:58

1,738.00

210

LSE

E0AHUJf1xehq

18/05/2022

08:00:58

1,737.00

185

LSE

E0AHUJf1xeiD

18/05/2022

08:00:58

1,737.00

186

LSE

E0AHUJf1xeiF

18/05/2022

08:00:58

1,737.00

505

LSE

E0AHUJf1xeiH

18/05/2022

08:00:58

1,737.00

895

LSE

E0AHUJf1xeiJ

18/05/2022

08:00:58

1,737.00

207

LSE

E0AHUJf1xeiL

18/05/2022

08:00:58

1,737.00

505

LSE

E0AHUJf1xeiP

18/05/2022

08:00:58

1,737.00

92

LSE

E0AHUJf1xeiR

18/05/2022

08:03:16

1,733.00

36

CHIX

2899474082905

18/05/2022

08:03:16

1,733.00

141

CHIX

2899474082906

18/05/2022

08:03:54

1,733.50

205

AQUIS

1239

18/05/2022

08:05:02

1,734.00

176

LSE

E0AHUJf1xsOq

18/05/2022

08:05:02

1,734.00

227

LSE

E0AHUJf1xsOs

18/05/2022

08:05:02

1,734.00

206

CHIX

2899474083539

18/05/2022

08:05:02

1,734.00

109

BATE

78364170169

18/05/2022

08:05:02

1,734.00

61

AQUIS

1455

18/05/2022

08:07:23

1,735.50

320

LSE

E0AHUJf1xzEm

18/05/2022

08:07:23

1,735.50

434

CHIX

2899474084606

18/05/2022

08:07:23

1,735.50

290

CHIX

2899474084607

18/05/2022

08:07:23

1,735.50

85

AQUIS

1960

18/05/2022

08:10:18

1,735.50

253

LSE

E0AHUJf1y6Xk

18/05/2022

08:10:18

1,735.50

290

LSE

E0AHUJf1y6Xm

18/05/2022

08:10:18

1,735.50

229

CHIX

2899474085997

18/05/2022

08:10:18

1,735.50

264

CHIX

2899474085998

18/05/2022

08:10:18

1,735.50

121

BATE

78364171367

18/05/2022

08:10:18

1,735.50

139

BATE

78364171368

18/05/2022

08:10:18

1,735.50

67

AQUIS

2624

18/05/2022

08:10:18

1,735.50

77

CHIX

2899474085999

18/05/2022

08:12:20

1,733.00

246

LSE

E0AHUJf1yD5q

18/05/2022

08:12:20

1,733.00

118

BATE

78364171914

18/05/2022

08:12:20

1,733.00

224

CHIX

2899474087023

18/05/2022

08:12:20

1,733.00

66

AQUIS

3213

18/05/2022

08:12:34

1,736.00

79

AQUIS

3369

18/05/2022

08:12:34

1,736.00

296

LSE

E0AHUJf1yEcI

18/05/2022

08:12:34

1,736.00

269

CHIX

2899474087342

18/05/2022

08:15:27

1,737.50

259

LSE

E0AHUJf1yMNG

18/05/2022

08:15:27

1,737.50

69

AQUIS

3945

18/05/2022

08:15:27

1,737.50

124

BATE

78364172824

18/05/2022

08:15:27

1,737.50

236

CHIX

2899474088850

18/05/2022

08:15:27

1,737.50

204

CHIX

2899474088851

18/05/2022

08:17:46

1,740.50

226

LSE

E0AHUJf1yRbj

18/05/2022

08:17:46

1,740.50

108

BATE

78364173383

18/05/2022

08:17:46

1,740.50

271

CHIX

2899474089980

18/05/2022

08:17:46

1,740.50

205

CHIX

2899474089981

18/05/2022

08:17:46

1,740.50

60

AQUIS

4468

18/05/2022

08:18:25

1,742.50

227

LSE

E0AHUJf1ySx1

18/05/2022

08:19:13

1,743.00

185

CHIX

2899474090593

18/05/2022

08:19:52

1,741.50

286

CHIX

2899474090892

18/05/2022

08:20:21

1,742.50

218

LSE

E0AHUJf1yWaW

18/05/2022

08:22:18

1,746.50

187

AQUIS

5273

18/05/2022

08:24:46

1,741.00

200

LSE

E0AHUJf1yddh

18/05/2022

08:24:46

1,741.00

231

LSE

E0AHUJf1yddj

18/05/2022

08:24:46

1,741.00

181

CHIX

2899474092801

18/05/2022

08:24:46

1,741.00

21

CHIX

2899474092802

18/05/2022

08:24:46

1,741.00

95

BATE

78364174825

18/05/2022

08:24:46

1,741.00

110

BATE

78364174826

18/05/2022

08:24:46

1,741.00

188

CHIX

2899474092803

18/05/2022

08:24:46

1,741.00

53

LSE

E0AHUJf1ydeK

18/05/2022

08:24:46

1,741.00

61

BATE

78364174827

18/05/2022

08:31:25

1,746.50

232

CHIX

2899474096287

18/05/2022

08:31:25

1,746.50

122

BATE

78364176778

18/05/2022

08:31:25

1,746.50

68

AQUIS

7203

18/05/2022

08:31:25

1,746.50

256

LSE

E0AHUJf1yoL6

18/05/2022

08:31:25

1,745.50

67

AQUIS

7204

18/05/2022

08:31:25

1,745.50

61

AQUIS

7205

18/05/2022

08:31:25

1,745.50

120

BATE

78364176780

18/05/2022

08:31:25

1,745.50

226

BATE

78364176781

18/05/2022

08:31:25

1,745.50

110

BATE

78364176782

18/05/2022

08:31:25

1,745.50

228

CHIX

2899474096288

18/05/2022

08:31:25

1,745.50

208

CHIX

2899474096289

18/05/2022

08:31:25

1,745.50

251

LSE

E0AHUJf1yoLx

18/05/2022

08:31:25

1,745.50

230

LSE

E0AHUJf1yoLz

18/05/2022

08:31:52

1,745.00

195

CHIX

2899474096504

18/05/2022

08:32:23

1,747.00

192

CHIX

2899474096902

18/05/2022

08:33:35

1,743.50

191

BATE

78364177466

18/05/2022

08:34:57

1,743.50

408

LSE

E0AHUJf1yuXg

18/05/2022

08:36:22

1,743.00

22

CHIX

2899474098811

18/05/2022

08:36:22

1,743.00

365

CHIX

2899474098812

18/05/2022

08:37:36

1,742.00

380

LSE

E0AHUJf1yyKP

18/05/2022

08:38:19

1,743.00

46

LSE

E0AHUJf1yzXa

18/05/2022

08:38:19

1,743.00

223

LSE

E0AHUJf1yzXd

18/05/2022

08:38:19

1,743.00

103

LSE

E0AHUJf1yzXf

18/05/2022

08:44:32

1,743.50

224

LSE

E0AHUJf1z86b

18/05/2022

08:44:32

1,743.50

232

LSE

E0AHUJf1z86Z

18/05/2022

08:44:32

1,743.50

20

BATE

78364180050

18/05/2022

08:44:32

1,743.50

87

BATE

78364180051

18/05/2022

08:44:32

1,743.50

87

BATE

78364180052

18/05/2022

08:44:32

1,743.50

230

LSE

E0AHUJf1z86o

18/05/2022

08:46:11

1,744.50

120

CHIX

2899474102985

18/05/2022

08:46:12

1,744.50

96

BATE

78364180564

18/05/2022

08:46:12

1,744.50

181

AQUIS

10027

18/05/2022

08:46:36

1,744.50

202

LSE

E0AHUJf1zAQ9

18/05/2022

08:46:36

1,744.50

201

LSE

E0AHUJf1zAQB

18/05/2022

08:46:36

1,744.50

184

CHIX

2899474103117

18/05/2022

08:46:36

1,744.50

183

CHIX

2899474103119

18/05/2022

08:46:36

1,744.50

185

BATE

78364180644

18/05/2022

08:46:36

1,744.50

97

BATE

78364180645

18/05/2022

08:46:36

1,744.50

96

BATE

78364180646

18/05/2022

08:46:36

1,744.50

54

LSE

E0AHUJf1zAQT

18/05/2022

08:46:36

1,744.50

54

LSE

E0AHUJf1zAQV

18/05/2022

08:50:23

1,743.00

217

LSE

E0AHUJf1zEzm

18/05/2022

08:50:23

1,743.00

104

BATE

78364181473

18/05/2022

08:50:23

1,743.00

414

CHIX

2899474104669

18/05/2022

08:50:23

1,743.00

198

CHIX

2899474104670

18/05/2022

08:50:23

1,743.00

58

AQUIS

10763

18/05/2022

08:52:06

1,743.50

201

LSE

E0AHUJf1zHEt

18/05/2022

08:52:06

1,743.50

213

LSE

E0AHUJf1zHEv

18/05/2022

08:54:53

1,744.50

95

BATE

78364182294

18/05/2022

08:54:53

1,744.50

383

CHIX

2899474106186

18/05/2022

08:54:53

1,744.50

181

CHIX

2899474106187

18/05/2022

08:54:53

1,744.50

123

LSE

E0AHUJf1zKOE

18/05/2022

08:54:53

1,744.50

77

LSE

E0AHUJf1zKOG

18/05/2022

08:54:53

1,744.50

53

CHIX

2899474106188

18/05/2022

08:58:31

1,744.00

47

CHIX

2899474107658

18/05/2022

08:58:31

1,744.00

238

CHIX

2899474107659

18/05/2022

09:00:06

1,744.00

350

LSE

E0AHUJf1zQbW

18/05/2022

09:03:48

1,744.50

317

LSE

E0AHUJf1zVEw

18/05/2022

09:03:48

1,744.50

22

LSE

E0AHUJf1zVEy

18/05/2022

09:06:11

1,744.00

374

LSE

E0AHUJf1zXZC

18/05/2022

09:06:11

1,744.00

413

AQUIS

13717

18/05/2022

09:06:58

1,744.00

391

BATE

78364185127

18/05/2022

09:06:58

1,744.00

39

BATE

78364185128

18/05/2022

09:08:04

1,742.00

293

CHIX

2899474111626

18/05/2022

09:10:04

1,741.00

279

LSE

E0AHUJf1zbh4

18/05/2022

09:20:07

1,744.50

204

CHIX

2899474116540

18/05/2022

09:20:07

1,744.00

177

LSE

E0AHUJf1zlti

18/05/2022

09:20:07

1,744.00

161

CHIX

2899474116544

18/05/2022

09:20:07

1,744.00

85

BATE

78364188161

18/05/2022

09:20:07

1,744.00

47

LSE

E0AHUJf1zltv

18/05/2022

09:21:20

1,744.00

454

CHIX

2899474117132

18/05/2022

09:21:21

1,743.50

88

LSE

E0AHUJf1znL9

18/05/2022

09:21:21

1,743.50

367

LSE

E0AHUJf1znLB

18/05/2022

09:21:21

1,743.50

25

LSE

E0AHUJf1znLD

18/05/2022

09:21:21

1,743.50

373

LSE

E0AHUJf1znLF

18/05/2022

09:21:21

1,743.50

417

LSE

E0AHUJf1znLH

18/05/2022

09:31:03

1,739.00

344

CHIX

2899474120990

18/05/2022

09:31:03

1,738.50

137

CHIX

2899474120991

18/05/2022

09:31:03

1,738.50

12

CHIX

2899474120992

18/05/2022

09:31:03

1,738.50

11

BATE

78364190394

18/05/2022

09:31:03

1,738.50

10

CHIX

2899474120993

18/05/2022

09:31:03

1,738.50

5

BATE

78364190395

18/05/2022

09:31:03

1,738.50

33

CHIX

2899474120994

18/05/2022

09:31:03

1,738.50

59

BATE

78364190396

18/05/2022

09:31:03

1,738.50

24

BATE

78364190397

18/05/2022

09:31:03

1,738.50

145

CHIX

2899474120995

18/05/2022

09:31:03

1,738.50

405

CHIX

2899474120996

18/05/2022

09:31:03

1,738.50

355

BATE

78364190398

18/05/2022

09:33:36

1,736.50

450

BATE

78364190935

18/05/2022

09:35:11

1,737.50

420

CHIX

2899474122751

18/05/2022

09:35:52

1,737.50

325

CHIX

2899474122997

18/05/2022

09:42:47

1,735.50

405

LSE

E0AHUJf20D0V

18/05/2022

09:42:47

1,735.50

366

CHIX

2899474125410

18/05/2022

09:42:47

1,735.50

364

CHIX

2899474125411

18/05/2022

09:49:38

1,736.50

106

LSE

E0AHUJf20KB1

18/05/2022

09:49:38

1,736.50

353

LSE

E0AHUJf20KB7

18/05/2022

09:52:12

1,736.00

181

LSE

E0AHUJf20MQS

18/05/2022

09:52:12

1,736.00

36

AQUIS

21794

18/05/2022

09:52:12

1,736.00

12

AQUIS

21795

18/05/2022

09:52:12

1,736.00

165

CHIX

2899474128869

18/05/2022

09:52:12

1,736.00

86

BATE

78364194759

18/05/2022

09:52:12

1,735.50

8

BATE

78364194766

18/05/2022

09:52:12

1,735.50

130

CHIX

2899474128879

18/05/2022

09:52:12

1,735.50

14

BATE

78364194767

18/05/2022

09:52:12

1,735.50

27

CHIX

2899474128880

18/05/2022

09:52:12

1,735.50

14

BATE

78364194768

18/05/2022

09:52:12

1,735.50

48

BATE

78364194769

18/05/2022

09:52:12

1,735.50

26

CHIX

2899474128881

18/05/2022

09:52:12

1,735.50

110

CHIX

2899474128882

18/05/2022

09:52:12

1,735.50

120

CHIX

2899474128883

18/05/2022

09:52:12

1,735.50

161

CHIX

2899474128884

18/05/2022

09:52:12

1,735.50

134

LSE

E0AHUJf20MRK

18/05/2022

09:52:12

1,735.50

276

LSE

E0AHUJf20MRM

18/05/2022

09:52:12

1,735.50

177

LSE

E0AHUJf20MRO

18/05/2022

09:53:58

1,737.50

23

BATE

78364195163

18/05/2022

09:53:58

1,737.50

427

BATE

78364195164

18/05/2022

09:56:14

1,739.00

49

AQUIS

22443

18/05/2022

09:56:14

1,739.00

165

CHIX

2899474130205

18/05/2022

09:56:14

1,739.00

87

BATE

78364195599

18/05/2022

09:56:14

1,739.00

182

LSE

E0AHUJf20Q9a

18/05/2022

10:03:53

1,738.00

196

LSE

E0AHUJf20XLk

18/05/2022

10:03:53

1,738.00

178

CHIX

2899474132842

18/05/2022

10:03:53

1,738.00

93

BATE

78364197169

18/05/2022

10:04:00

1,737.50

198

LSE

E0AHUJf20XPh

18/05/2022

10:04:00

1,737.50

53

AQUIS

23888

18/05/2022

10:04:00

1,737.50

180

CHIX

2899474132884

18/05/2022

10:04:00

1,737.50

94

BATE

78364197192

18/05/2022

10:07:34

1,734.50

53

AQUIS

24527

18/05/2022

10:07:34

1,734.50

179

CHIX

2899474134595

18/05/2022

10:07:34

1,734.50

94

BATE

78364198197

18/05/2022

10:07:34

1,734.50

196

LSE

E0AHUJf20bYh

18/05/2022

10:09:50

1,736.50

101

BATE

78364198716

18/05/2022

10:09:50

1,736.50

193

CHIX

2899474135542

18/05/2022

10:09:50

1,736.50

212

LSE

E0AHUJf20dgn

18/05/2022

10:14:04

1,740.50

88

BATE

78364199820

18/05/2022

10:14:04

1,740.50

31

BATE

78364199821

18/05/2022

10:14:04

1,740.50

77

BATE

78364199822

18/05/2022

10:15:15

1,740.50

16

CHIX

2899474137922

18/05/2022

10:15:15

1,739.50

55

AQUIS

25974

18/05/2022

10:15:15

1,739.50

189

CHIX

2899474137925

18/05/2022

10:15:15

1,739.50

99

BATE

78364200082

18/05/2022

10:15:15

1,739.50

209

LSE

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CHIX

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CHIX

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BATE

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CHIX

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LSE

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LSE

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BATE

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CHIX

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LSE

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LSE

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BATE

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LSE

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18/05/2022

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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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LSE

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BATE

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LSE

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LSE

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LSE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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LSE

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LSE

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18/05/2022

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CHIX

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BATE

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CHIX

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AQUIS

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BATE

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LSE

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18/05/2022

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CHIX

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BATE

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LSE

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BATE

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CHIX

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LSE

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LSE

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18/05/2022

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LSE

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18/05/2022

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43

CHIX

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AQUIS

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CHIX

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CHIX

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CHIX

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CHIX

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LSE

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CHIX

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CHIX

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18/05/2022

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LSE

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18/05/2022

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CHIX

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18/05/2022

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CHIX

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BATE

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BATE

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1,736.00

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BATE

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LSE

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LSE

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175

LSE

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18/05/2022

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1,735.50

160

CHIX

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CHIX

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BATE

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BATE

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AQUIS

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18/05/2022

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AQUIS

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18/05/2022

11:04:48

1,735.00

103

AQUIS

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18/05/2022

11:04:48

1,735.50

191

LSE

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18/05/2022

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1,735.50

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LSE

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18/05/2022

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405

LSE

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18/05/2022

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1,732.00

369

CHIX

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CHIX

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LSE

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LSE

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181

LSE

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181

LSE

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18/05/2022

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1,727.00

180

LSE

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AQUIS

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18/05/2022

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AQUIS

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AQUIS

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1,727.00

164

CHIX

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CHIX

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164

CHIX

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86

BATE

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18/05/2022

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BATE

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BATE

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11:24:31

1,725.50

453

CHIX

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1,725.00

462

LSE

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18/05/2022

11:24:33

1,725.00

418

CHIX

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18/05/2022

11:29:27

1,728.00

204

LSE

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197

LSE

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18/05/2022

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146

LSE

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18/05/2022

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LSE

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98

BATE

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BATE

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BATE

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AQUIS

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AQUIS

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54

AQUIS

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18/05/2022

11:29:27

1,728.00

185

CHIX

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11:29:27

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180

CHIX

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CHIX

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LSE

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18/05/2022

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1,725.50

371

LSE

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18/05/2022

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1,725.50

195

LSE

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192

LSE

E0AHUJf21rmu

18/05/2022

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1,725.50

27

CHIX

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BATE

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91

BATE

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143

CHIX

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178

CHIX

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CHIX

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50

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AQUIS

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AQUIS

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11:37:22

1,724.50

373

LSE

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18/05/2022

11:43:53

1,725.00

350

BATE

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105

BATE

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105

BATE

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199

CHIX

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CHIX

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18/05/2022

11:43:53

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58

AQUIS

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11:43:53

1,725.00

220

LSE

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18/05/2022

11:43:53

1,725.00

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LSE

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18/05/2022

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1,725.50

197

LSE

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18/05/2022

11:52:46

1,725.00

100

BATE

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CHIX

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LSE

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LSE

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466

LSE

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18/05/2022

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1,725.00

83

LSE

E0AHUJf225J9

18/05/2022

11:52:46

1,725.00

207

LSE

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18/05/2022

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1,725.00

188

CHIX

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BATE

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250

LSE

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18/05/2022

11:53:02

1,724.50

67

AQUIS

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11:53:02

1,724.50

227

CHIX

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11:53:02

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BATE

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1,725.50

233

CHIX

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CHIX

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BATE

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BATE

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LSE

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125

LSE

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18/05/2022

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59

LSE

E0AHUJf22AC5

18/05/2022

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23

LSE

E0AHUJf22AC8

18/05/2022

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1,725.50

242

LSE

E0AHUJf22ACA

18/05/2022

11:58:21

1,725.50

257

LSE

E0AHUJf22ACC

18/05/2022

11:58:21

1,725.50

232

LSE

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18/05/2022

11:58:21

1,725.50

68

BATE

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18/05/2022

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1,725.50

62

BATE

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18/05/2022

12:00:00

1,725.00

395

BATE

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18/05/2022

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1,726.50

338

LSE

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1,726.50

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LSE

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18/05/2022

12:04:23

1,725.00

177

LSE

E0AHUJf22GzN

18/05/2022

12:04:23

1,725.00

84

BATE

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18/05/2022

12:04:23

1,725.00

160

CHIX

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1,725.00

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LSE

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18/05/2022

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1,724.50

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AQUIS

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18/05/2022

12:09:47

1,724.50

131

BATE

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18/05/2022

12:09:47

1,724.50

249

CHIX

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18/05/2022

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274

LSE

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18/05/2022

12:15:28

1,722.00

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LSE

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18/05/2022

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1,722.00

187

LSE

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18/05/2022

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1,722.00

270

LSE

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18/05/2022

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1,722.00

86

BATE

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BATE

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12:15:28

1,722.00

129

BATE

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18/05/2022

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1,722.00

164

CHIX

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1,722.00

171

CHIX

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18/05/2022

12:15:28

1,722.00

245

CHIX

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18/05/2022

12:15:28

1,722.00

50

AQUIS

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18/05/2022

12:15:28

1,722.00

72

AQUIS

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18/05/2022

12:15:28

1,721.50

193

LSE

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18/05/2022

12:15:28

1,721.50

176

CHIX

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18/05/2022

12:15:28

1,721.50

92

BATE

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12:15:28

1,721.50

52

LSE

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18/05/2022

12:21:48

1,718.50

192

CHIX

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18/05/2022

12:21:48

1,718.50

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AQUIS

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18/05/2022

12:21:48

1,718.50

101

BATE

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18/05/2022

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1,718.50

163

LSE

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18/05/2022

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1,718.50

48

LSE

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18/05/2022

12:21:48

1,718.00

222

LSE

E0AHUJf22Zg3

18/05/2022

12:21:48

1,718.00

223

LSE

E0AHUJf22Zg5

18/05/2022

12:21:48

1,718.00

209

LSE

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18/05/2022

12:21:48

1,718.00

106

BATE

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BATE

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18/05/2022

12:21:48

1,718.00

100

BATE

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18/05/2022

12:21:48

1,718.00

201

CHIX

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18/05/2022

12:21:48

1,718.00

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CHIX

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18/05/2022

12:21:48

1,718.00

191

CHIX

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18/05/2022

12:21:48

1,718.00

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BATE

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18/05/2022

12:21:48

1,718.00

32

BATE

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18/05/2022

12:21:48

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27

CHIX

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18/05/2022

12:21:48

1,718.00

60

AQUIS

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18/05/2022

12:21:48

1,718.00

29

CHIX

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18/05/2022

12:23:46

1,716.50

5

BATE

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18/05/2022

12:29:39

1,716.50

385

BATE

78364231130

18/05/2022

12:29:39

1,716.00

204

LSE

E0AHUJf22hcv

18/05/2022

12:29:39

1,716.00

206

LSE

E0AHUJf22hcx

18/05/2022

12:29:39

1,716.00

162

LSE

E0AHUJf22hcz

18/05/2022

12:29:39

1,716.00

41

LSE

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18/05/2022

12:29:39

1,716.00

186

CHIX

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18/05/2022

12:29:39

1,716.00

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CHIX

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18/05/2022

12:29:39

1,716.00

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CHIX

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18/05/2022

12:29:39

1,716.00

98

BATE

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18/05/2022

12:29:39

1,716.00

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BATE

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18/05/2022

12:29:39

1,716.00

97

BATE

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18/05/2022

12:29:39

1,716.00

55

AQUIS

49760

18/05/2022

12:29:39

1,716.00

55

AQUIS

49761

18/05/2022

12:29:39

1,716.00

54

AQUIS

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18/05/2022

12:31:31

1,714.00

13

CHIX

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18/05/2022

12:31:31

1,714.00

439

CHIX

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18/05/2022

12:40:46

1,717.00

241

LSE

E0AHUJf22qzA

18/05/2022

12:40:55

1,717.00

25

CHIX

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18/05/2022

12:40:55

1,717.00

10

CHIX

2899474194049

18/05/2022

12:40:55

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CHIX

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18/05/2022

12:40:55

1,717.00

252

CHIX

2899474194051

18/05/2022

12:40:55

1,717.00

334

LSE

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18/05/2022

12:43:34

1,716.50

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LSE

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18/05/2022

12:43:34

1,716.50

105

BATE

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18/05/2022

12:43:34

1,716.50

201

CHIX

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18/05/2022

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AQUIS

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18/05/2022

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CHIX

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18/05/2022

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CHIX

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18/05/2022

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CHIX

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18/05/2022

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218

LSE

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18/05/2022

12:43:34

1,716.00

309

LSE

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18/05/2022

12:43:34

1,716.00

17

LSE

E0AHUJf22tch

18/05/2022

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41

LSE

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18/05/2022

12:43:34

1,716.00

24

CHIX

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18/05/2022

12:43:36

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397

CHIX

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18/05/2022

12:43:36

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209

CHIX

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18/05/2022

12:43:36

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140

CHIX

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18/05/2022

12:43:36

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109

BATE

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18/05/2022

12:43:36

1,716.00

129

CHIX

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18/05/2022

12:43:36

1,716.00

229

LSE

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18/05/2022

12:43:36

1,716.00

61

LSE

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18/05/2022

12:45:56

1,713.00

391

CHIX

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18/05/2022

12:52:47

1,713.50

73

BATE

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18/05/2022

12:53:19

1,713.50

425

CHIX

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18/05/2022

12:53:19

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187

CHIX

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18/05/2022

12:53:19

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175

CHIX

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18/05/2022

12:53:19

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CHIX

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18/05/2022

12:53:19

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AQUIS

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18/05/2022

12:53:19

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51

AQUIS

53787

18/05/2022

12:53:19

1,713.00

98

BATE

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18/05/2022

12:53:19

1,713.00

92

BATE

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18/05/2022

12:53:19

1,713.00

94

CHIX

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18/05/2022

12:53:19

1,713.00

59

CHIX

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18/05/2022

12:53:19

1,713.00

205

LSE

E0AHUJf231yD

18/05/2022

12:53:19

1,713.00

193

LSE

E0AHUJf231yF

18/05/2022

12:53:19

1,713.00

297

CHIX

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18/05/2022

12:59:53

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29

BATE

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18/05/2022

12:59:53

1,710.50

49

AQUIS

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18/05/2022

12:59:53

1,710.50

51

AQUIS

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18/05/2022

12:59:53

1,710.50

48

AQUIS

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18/05/2022

12:59:53

1,710.50

165

CHIX

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18/05/2022

12:59:53

1,710.50

173

CHIX

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18/05/2022

12:59:53

1,710.50

162

CHIX

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18/05/2022

12:59:53

1,710.50

58

BATE

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18/05/2022

12:59:53

1,710.50

91

BATE

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18/05/2022

12:59:53

1,710.50

85

BATE

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18/05/2022

12:59:53

1,710.50

181

LSE

E0AHUJf237Xe

18/05/2022

12:59:53

1,710.50

190

LSE

E0AHUJf237Xg

18/05/2022

12:59:53

1,710.50

467

LSE

E0AHUJf237Xi

18/05/2022

12:59:53

1,710.50

178

LSE

E0AHUJf237Xk

18/05/2022

13:07:25

1,707.00

424

LSE

E0AHUJf23DUW

18/05/2022

13:08:31

1,707.50

126

LSE

E0AHUJf23ETc

18/05/2022

13:08:31

1,707.50

94

LSE

E0AHUJf23ETh

18/05/2022

13:08:31

1,707.50

199

CHIX

2899474204791

18/05/2022

13:08:31

1,707.50

105

BATE

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18/05/2022

13:08:31

1,707.50

58

AQUIS

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18/05/2022

13:11:17

1,707.00

188

CHIX

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18/05/2022

13:11:17

1,707.00

99

BATE

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18/05/2022

13:11:17

1,707.00

50

LSE

E0AHUJf23GMC

18/05/2022

13:11:17

1,706.50

196

LSE

E0AHUJf23GMS

18/05/2022

13:11:17

1,706.50

70

LSE

E0AHUJf23GMU

18/05/2022

13:11:17

1,707.00

158

LSE

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18/05/2022

13:11:17

1,706.50

93

BATE

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18/05/2022

13:11:17

1,706.50

95

BATE

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18/05/2022

13:11:17

1,706.50

102

BATE

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18/05/2022

13:11:17

1,706.50

178

CHIX

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18/05/2022

13:11:17

1,706.50

181

CHIX

2899474205700

18/05/2022

13:11:17

1,706.50

195

CHIX

2899474205701

18/05/2022

13:11:17

1,706.50

129

LSE

E0AHUJf23GMt

18/05/2022

13:11:17

1,706.50

176

LSE

E0AHUJf23GMv

18/05/2022

13:11:17

1,706.50

38

LSE

E0AHUJf23GMz

18/05/2022

13:11:17

1,707.00

55

AQUIS

56731

18/05/2022

13:11:17

1,706.50

52

LSE

E0AHUJf23GNG

18/05/2022

13:11:17

1,706.50

53

AQUIS

56732

18/05/2022

13:11:17

1,706.50

57

AQUIS

56733

18/05/2022

13:11:48

1,702.50

176

CHIX

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18/05/2022

13:11:48

1,702.50

194

LSE

E0AHUJf23GxY

18/05/2022

13:11:48

1,702.50

60

CHIX

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18/05/2022

13:11:48

1,702.50

85

CHIX

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18/05/2022

13:20:17

1,702.00

19

LSE

E0AHUJf23NR3

18/05/2022

13:20:17

1,702.00

260

LSE

E0AHUJf23NRA

18/05/2022

13:20:17

1,702.00

56

LSE

E0AHUJf23NRC

18/05/2022

13:20:18

1,701.50

248

LSE

E0AHUJf23NS8

18/05/2022

13:20:18

1,701.50

239

LSE

E0AHUJf23NSA

18/05/2022

13:20:18

1,701.50

98

LSE

E0AHUJf23NSC

18/05/2022

13:20:18

1,701.50

32

LSE

E0AHUJf23NSE

18/05/2022

13:20:18

1,701.50

161

CHIX

2899474209038

18/05/2022

13:20:18

1,701.50

114

BATE

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18/05/2022

13:20:18

1,701.50

1

BATE

78364242635

18/05/2022

13:20:18

1,701.50

100

BATE

78364242636

18/05/2022

13:20:18

1,701.50

65

AQUIS

58513

18/05/2022

13:20:18

1,701.50

56

CHIX

2899474209039

18/05/2022

13:20:18

1,701.50

221

CHIX

2899474209040

18/05/2022

13:20:18

1,701.50

15

BATE

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18/05/2022

13:20:18

1,701.50

112

LSE

E0AHUJf23NSW

18/05/2022

13:20:18

1,701.50

112

LSE

E0AHUJf23NSb

18/05/2022

13:20:18

1,701.50

114

LSE

E0AHUJf23NSd

18/05/2022

13:20:18

1,701.50

64

CHIX

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18/05/2022

13:20:18

1,701.50

183

LSE

E0AHUJf23NSk

18/05/2022

13:25:39

1,704.00

465

LSE

E0AHUJf23RSo

18/05/2022

13:25:39

1,704.00

82

LSE

E0AHUJf23RSq

18/05/2022

13:25:39

1,704.00

148

LSE

E0AHUJf23RSs

18/05/2022

13:25:39

1,704.00

220

LSE

E0AHUJf23RSu

18/05/2022

13:25:39

1,704.00

209

CHIX

2899474211030

18/05/2022

13:25:39

1,704.00

200

CHIX

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18/05/2022

13:25:39

1,704.00

110

BATE

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18/05/2022

13:25:39

1,704.00

105

BATE

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18/05/2022

13:25:39

1,704.00

59

AQUIS

59431

18/05/2022

13:25:39

1,704.00

61

AQUIS

59432

18/05/2022

13:35:43

1,705.00

32

AQUIS

61747

18/05/2022

13:35:43

1,705.00

39

BATE

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18/05/2022

13:35:43

1,705.00

107

CHIX

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18/05/2022

13:35:43

1,705.00

88

CHIX

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18/05/2022

13:35:43

1,705.00

25

BATE

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18/05/2022

13:35:43

1,705.00

10

CHIX

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18/05/2022

13:35:43

1,705.00

44

BATE

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18/05/2022

13:35:43

1,705.00

225

LSE

E0AHUJf23aZt

18/05/2022

13:35:43

1,705.00

226

LSE

E0AHUJf23aZx

18/05/2022

13:35:43

1,705.00

141

LSE

E0AHUJf23aZz

18/05/2022

13:35:43

1,705.00

45

LSE

E0AHUJf23aa2

18/05/2022

13:35:43

1,705.00

28

CHIX

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18/05/2022

13:35:43

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32

CHIX

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18/05/2022

13:35:43

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106

AQUIS

61748

18/05/2022

13:35:43

1,704.50

186

BATE

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18/05/2022

13:37:37

1,707.50

60

CHIX

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18/05/2022

13:40:43

1,709.00

31

BATE

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18/05/2022

13:40:43

1,709.00

95

CHIX

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18/05/2022

13:40:43

1,709.00

299

CHIX

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18/05/2022

13:40:43

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CHIX

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18/05/2022

13:40:43

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CHIX

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18/05/2022

13:40:43

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CHIX

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18/05/2022

13:40:43

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CHIX

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18/05/2022

13:40:43

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CHIX

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18/05/2022

13:40:43

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CHIX

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18/05/2022

13:40:43

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CHIX

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18/05/2022

13:40:43

1,709.00

142

LSE

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18/05/2022

13:40:43

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258

LSE

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18/05/2022

13:40:43

1,709.00

213

LSE

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18/05/2022

13:40:43

1,709.00

59

CHIX

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18/05/2022

13:40:43

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CHIX

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18/05/2022

13:40:43

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CHIX

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18/05/2022

13:40:43

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CHIX

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18/05/2022

13:40:43

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CHIX

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18/05/2022

13:40:43

1,708.50

470

LSE

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18/05/2022

13:40:43

1,708.50

392

LSE

E0AHUJf23gAI

18/05/2022

13:47:17

1,712.00

51

CHIX

2899474220911

18/05/2022

13:47:17

1,712.00

148

CHIX

2899474220912

18/05/2022

13:47:50

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106

AQUIS

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18/05/2022

13:47:50

1,711.00

190

BATE

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18/05/2022

13:47:50

1,711.00

362

CHIX

2899474221137

18/05/2022

13:47:50

1,711.00

398

LSE

E0AHUJf23nyY

18/05/2022

13:47:50

1,710.50

224

LSE

E0AHUJf23nyz

18/05/2022

13:47:50

1,710.50

314

LSE

E0AHUJf23nz1

18/05/2022

13:47:50

1,710.50

261

LSE

E0AHUJf23nz3

18/05/2022

13:47:50

1,710.50

44

BATE

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18/05/2022

13:47:50

1,710.50

63

BATE

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18/05/2022

13:47:50

1,710.50

151

BATE

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18/05/2022

13:47:50

1,710.50

86

BATE

78364249776

18/05/2022

13:47:50

1,710.50

56

AQUIS

64793

18/05/2022

13:47:50

1,710.50

190

CHIX

2899474221139

18/05/2022

13:47:50

1,710.50

39

BATE

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18/05/2022

13:47:50

1,710.50

286

CHIX

2899474221140

18/05/2022

13:47:50

1,710.50

197

CHIX

2899474221141

18/05/2022

13:47:50

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18

AQUIS

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18/05/2022

13:47:50

1,710.50

84

CHIX

2899474221142

18/05/2022

13:47:50

1,710.50

109

LSE

E0AHUJf23nzU

18/05/2022

13:49:26

1,710.50

24

BATE

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18/05/2022

13:49:26

1,710.50

328

BATE

78364250275

18/05/2022

13:50:16

1,712.00

251

LSE

E0AHUJf23qta

18/05/2022

13:50:16

1,712.00

44

BATE

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18/05/2022

13:50:16

1,712.00

83

CHIX

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18/05/2022

13:50:16

1,712.00

45

AQUIS

65333

18/05/2022

13:50:16

1,712.00

76

BATE

78364250514

18/05/2022

13:50:16

1,712.00

146

CHIX

2899474222360

18/05/2022

13:50:16

1,712.00

22

BATE

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18/05/2022

13:51:25

1,713.00

99

CHIX

2899474222902

18/05/2022

13:51:25

1,713.00

353

CHIX

2899474222903

18/05/2022

13:51:25

1,713.00

12

CHIX

2899474222904

18/05/2022

13:54:04

1,712.00

13

LSE

E0AHUJf23v0U

18/05/2022

13:54:04

1,712.00

400

LSE

E0AHUJf23v0Y

18/05/2022

14:02:41

1,711.50

279

LSE

E0AHUJf244rI

18/05/2022

14:02:41

1,711.50

289

LSE

E0AHUJf244rM

18/05/2022

14:02:41

1,711.50

253

CHIX

2899474229003

18/05/2022

14:02:41

1,711.50

264

CHIX

2899474229004

18/05/2022

14:02:41

1,711.50

133

BATE

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18/05/2022

14:02:41

1,711.50

138

BATE

78364254303

18/05/2022

14:02:41

1,711.50

74

LSE

E0AHUJf244ra

18/05/2022

14:02:41

1,711.50

77

LSE

E0AHUJf244rc

18/05/2022

14:04:04

1,710.50

221

LSE

E0AHUJf246TP

18/05/2022

14:04:04

1,710.50

407

LSE

E0AHUJf246TR

18/05/2022

14:04:04

1,710.50

278

LSE

E0AHUJf246TT

18/05/2022

14:04:04

1,710.50

14

LSE

E0AHUJf246TX

18/05/2022

14:04:04

1,710.50

61

CHIX

2899474229610

18/05/2022

14:04:04

1,710.50

106

BATE

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18/05/2022

14:04:04

1,710.50

133

BATE

78364254668

18/05/2022

14:04:04

1,710.50

393

LSE

E0AHUJf246Ta

18/05/2022

14:04:04

1,710.50

292

LSE

E0AHUJf246Tc

18/05/2022

14:04:04

1,710.50

14

CHIX

2899474229611

18/05/2022

14:04:04

1,710.50

185

CHIX

2899474229612

18/05/2022

14:04:48

1,711.50

302

AQUIS

68935

18/05/2022

14:04:48

1,711.00

303

LSE

E0AHUJf2479K

18/05/2022

14:04:48

1,711.50

33

CHIX

2899474230016

18/05/2022

14:07:59

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LSE

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CHIX

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CHIX

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CHIX

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LSE

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18/05/2022

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18/05/2022

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LSE

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LSE

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LSE

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18/05/2022

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LSE

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18/05/2022

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189

LSE

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18/05/2022

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62

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18/05/2022

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155

LSE

E0AHUJf27AqQ

18/05/2022

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1,698.50

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LSE

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18/05/2022

15:17:00

1,698.50

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LSE

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18/05/2022

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23

LSE

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BATE

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18/05/2022

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23

BATE

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LSE

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18/05/2022

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1,696.50

479

LSE

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18/05/2022

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1,696.50

519

LSE

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18/05/2022

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1,696.50

189

LSE

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18/05/2022

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1,699.00

148

BATE

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CHIX

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LSE

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18/05/2022

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CHIX

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LSE

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18/05/2022

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22

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18/05/2022

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CHIX

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CHIX

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18/05/2022

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18/05/2022

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LSE

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18/05/2022

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67

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CHIX

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CHIX

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LSE

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18/05/2022

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CHIX

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CHIX

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18/05/2022

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LSE

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LSE

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110

LSE

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319

LSE

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18/05/2022

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LSE

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18/05/2022

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183

LSE

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18/05/2022

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81

CHIX

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CHIX

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CHIX

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CHIX

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18/05/2022

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BATE

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18/05/2022

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BATE

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LSE

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18/05/2022

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209

LSE

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18/05/2022

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LSE

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18/05/2022

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128

LSE

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18/05/2022

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426

LSE

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18/05/2022

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337

LSE

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18/05/2022

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256

BATE

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18/05/2022

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CHIX

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CHIX

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LSE

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18/05/2022

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BATE

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CHIX

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18/05/2022

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18/05/2022

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258

LSE

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18/05/2022

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59

LSE

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18/05/2022

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485

LSE

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18/05/2022

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18/05/2022

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LSE

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18/05/2022

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21

LSE

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18/05/2022

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221

LSE

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18/05/2022

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1,700.50

260

LSE

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18/05/2022

15:34:08

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18/05/2022

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48

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18/05/2022

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18/05/2022

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CHIX

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18/05/2022

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LSE

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18/05/2022

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LSE

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18/05/2022

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300

LSE

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18/05/2022

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259

LSE

E0AHUJf27t8Z

18/05/2022

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288

LSE

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18/05/2022

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400

LSE

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18/05/2022

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341

LSE

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18/05/2022

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77

LSE

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18/05/2022

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37

LSE

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18/05/2022

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154

LSE

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18/05/2022

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418

LSE

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18/05/2022

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568

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18/05/2022

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16

BATE

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18/05/2022

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CHIX

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CHIX

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BATE

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18/05/2022

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18/05/2022

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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LSE

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CHIX

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LSE

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LSE

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LSE

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121

BATE

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CHIX

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LSE

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CHIX

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CHIX

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LSE

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CHIX

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LSE

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LSE

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LSE

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CHIX

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LSE

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LSE

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109

LSE

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LSE

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18/05/2022

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135

LSE

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18/05/2022

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1,696.50

467

LSE

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18/05/2022

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253

LSE

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18/05/2022

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467

LSE

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18/05/2022

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LSE

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18/05/2022

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113

LSE

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18/05/2022

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427

LSE

E0AHUJf28sBg

18/05/2022

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477

LSE

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18/05/2022

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220

LSE

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18/05/2022

16:00:11

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420

LSE

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18/05/2022

16:02:42

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51

CHIX

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CHIX

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BATE

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18/05/2022

16:02:42

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LSE

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18/05/2022

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222

LSE

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18/05/2022

16:05:21

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400

LSE

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18/05/2022

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400

LSE

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18/05/2022

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38

LSE

E0AHUJf293D0

18/05/2022

16:05:21

1,694.50

198

LSE

E0AHUJf293Cu

18/05/2022

16:05:21

1,694.50

14

BATE

78364318883

18/05/2022

16:05:21

1,694.50

14

BATE

78364318887

18/05/2022

16:05:21

1,694.50

14

BATE

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18/05/2022

16:05:21

1,694.50

14

BATE

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18/05/2022

16:05:21

1,694.50

14

BATE

78364318890

18/05/2022

16:05:21

1,694.50

14

BATE

78364318891

18/05/2022

16:05:21

1,694.50

14

BATE

78364318892

18/05/2022

16:05:21

1,694.50

14

BATE

78364318893

18/05/2022

16:05:21

1,694.50

14

BATE

78364318894

18/05/2022

16:05:21

1,694.50

14

BATE

78364318895

18/05/2022

16:05:21

1,694.50

14

BATE

78364318896

18/05/2022

16:05:21

1,694.50

14

BATE

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18/05/2022

16:05:21

1,694.50

6

BATE

78364318898

18/05/2022

16:05:21

1,694.50

28

CHIX

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18/05/2022

16:05:21

1,694.50

28

CHIX

2899474339701

18/05/2022

16:05:21

1,694.50

28

CHIX

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18/05/2022

16:05:21

1,694.50

28

CHIX

2899474339703

18/05/2022

16:05:21

1,694.50

28

CHIX

2899474339704

18/05/2022

16:05:21

1,694.50

28

CHIX

2899474339705

18/05/2022

16:05:21

1,694.50

28

CHIX

2899474339706

18/05/2022

16:05:21

1,694.50

28

CHIX

2899474339707

18/05/2022

16:05:21

1,694.50

28

CHIX

2899474339708

18/05/2022

16:05:21

1,694.50

28

CHIX

2899474339709

18/05/2022

16:05:21

1,694.50

28

CHIX

2899474339710

18/05/2022

16:05:21

1,694.50

28

CHIX

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18/05/2022

16:05:21

1,694.50

6

CHIX

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18/05/2022

16:05:21

1,694.50

14

BATE

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18/05/2022

16:05:21

1,694.50

14

BATE

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18/05/2022

16:05:21

1,694.50

14

BATE

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18/05/2022

16:05:21

1,694.50

14

BATE

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18/05/2022

16:05:21

1,694.50

14

BATE

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18/05/2022

16:05:21

1,694.50

8

BATE

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18/05/2022

16:05:21

1,694.50

28

CHIX

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18/05/2022

16:05:21

1,694.50

13

CHIX

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18/05/2022

16:06:35

1,695.50

12

AQUIS

121101

18/05/2022

16:06:35

1,695.50

187

AQUIS

121102

18/05/2022

16:06:35

1,695.50

18

BATE

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18/05/2022

16:06:35

1,695.50

35

CHIX

2899474340700

18/05/2022

16:06:35

1,695.50

18

BATE

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18/05/2022

16:06:35

1,695.50

18

BATE

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18/05/2022

16:06:35

1,695.50

18

BATE

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18/05/2022

16:06:35

1,695.50

18

BATE

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18/05/2022

16:06:35

1,695.50

18

BATE

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18/05/2022

16:06:35

1,695.50

18

BATE

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18/05/2022

16:06:35

1,695.50

12

BATE

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18/05/2022

16:06:35

1,695.50

35

CHIX

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18/05/2022

16:06:35

1,695.50

35

CHIX

2899474340703

18/05/2022

16:06:35

1,695.50

35

CHIX

2899474340704

18/05/2022

16:06:35

1,695.50

35

CHIX

2899474340705

18/05/2022

16:06:35

1,695.50

33

CHIX

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18/05/2022

16:06:35

1,695.50

18

BATE

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18/05/2022

16:06:35

1,695.50

18

BATE

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18/05/2022

16:06:35

1,695.50

18

BATE

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18/05/2022

16:06:35

1,695.50

18

BATE

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18/05/2022

16:06:35

1,695.50

18

BATE

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18/05/2022

16:06:35

1,695.50

18

BATE

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18/05/2022

16:06:35

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13

BATE

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18/05/2022

16:06:35

1,695.50

10

CHIX

2899474340707

18/05/2022

16:06:35

1,695.50

400

LSE

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18/05/2022

16:06:35

1,695.50

164

LSE

E0AHUJf295Hc

18/05/2022

16:06:35

1,695.50

289

LSE

E0AHUJf295Hh

18/05/2022

16:06:35

1,695.50

25

CHIX

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18/05/2022

16:06:35

1,695.50

35

CHIX

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18/05/2022

16:06:35

1,695.50

35

CHIX

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18/05/2022

16:06:35

1,695.50

35

CHIX

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18/05/2022

16:06:35

1,695.50

35

CHIX

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18/05/2022

16:06:35

1,695.50

35

CHIX

2899474340713

18/05/2022

16:06:35

1,695.50

35

CHIX

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18/05/2022

16:06:35

1,695.50

35

CHIX

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18/05/2022

16:06:35

1,695.50

35

CHIX

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18/05/2022

16:06:35

1,695.50

35

CHIX

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18/05/2022

16:06:35

1,695.50

21

CHIX

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18/05/2022

16:06:35

1,695.50

18

BATE

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18/05/2022

16:06:35

1,695.50

18

BATE

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18/05/2022

16:06:35

1,695.50

18

BATE

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18/05/2022

16:06:35

1,695.50

18

BATE

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18/05/2022

16:06:35

1,695.50

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BATE

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18/05/2022

16:06:35

1,695.50

18

BATE

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18/05/2022

16:06:35

1,695.50

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BATE

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18/05/2022

16:06:35

1,695.50

18

BATE

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18/05/2022

16:06:35

1,695.50

18

BATE

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18/05/2022

16:06:35

1,695.50

18

BATE

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18/05/2022

16:06:35

1,695.50

18

BATE

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18/05/2022

16:06:35

1,695.50

18

BATE

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18/05/2022

16:06:35

1,695.50

18

BATE

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18/05/2022

16:06:35

1,695.50

18

BATE

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18/05/2022

16:06:35

1,695.50

12

BATE

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18/05/2022

16:06:35

1,695.50

35

CHIX

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18/05/2022

16:06:35

1,695.50

35

CHIX

2899474340720

18/05/2022

16:06:35

1,695.50

35

CHIX

2899474340721

18/05/2022

16:06:35

1,695.50

35

CHIX

2899474340722

18/05/2022

16:06:35

1,695.50

33

CHIX

2899474340723

18/05/2022

16:06:35

1,695.50

26

CHIX

2899474340724

18/05/2022

16:06:35

1,695.00

363

LSE

E0AHUJf295ID

18/05/2022

16:06:35

1,695.00

37

LSE

E0AHUJf295IF

18/05/2022

16:06:35

1,695.00

85

LSE

E0AHUJf295IH

18/05/2022

16:06:35

1,695.00

84

LSE

E0AHUJf295IL

18/05/2022

16:06:35

1,695.50

223

CHIX

2899474340726

18/05/2022

16:06:35

1,695.50

101

CHIX

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18/05/2022

16:06:35

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104

AQUIS

121103

18/05/2022

16:06:35

1,694.50

223

CHIX

2899474340731

18/05/2022

16:06:35

1,694.50

195

LSE

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18/05/2022

16:06:46

1,694.00

420

LSE

E0AHUJf295vG

18/05/2022

16:06:46

1,694.00

251

LSE

E0AHUJf295vI

18/05/2022

16:09:39

1,698.00

39

CHIX

2899474343721

18/05/2022

16:09:39

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78

AQUIS

122804

18/05/2022

16:09:39

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119

CHIX

2899474343722

18/05/2022

16:09:39

1,698.00

190

CHIX

2899474343723

18/05/2022

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107

LSE

E0AHUJf29CHe

18/05/2022

16:09:39

1,698.00

13

LSE

E0AHUJf29CHh

18/05/2022

16:09:39

1,698.00

17

LSE

E0AHUJf29CHj

18/05/2022

16:09:39

1,698.00

245

LSE

E0AHUJf29CHn

18/05/2022

16:09:39

1,698.00

24

AQUIS

122805

18/05/2022

16:09:39

1,697.50

65

CHIX

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18/05/2022

16:09:39

1,697.50

33

BATE

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18/05/2022

16:10:06

1,696.50

498

LSE

E0AHUJf29D3F

18/05/2022

16:10:06

1,696.50

498

LSE

E0AHUJf29D3P

18/05/2022

16:10:06

1,696.50

50

AQUIS

123011

18/05/2022

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1,696.50

77

LSE

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18/05/2022

16:10:07

1,696.50

429

BATE

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16:11:27

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20

CHIX

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CHIX

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CHIX

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18/05/2022

16:11:27

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BATE

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18/05/2022

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1

BATE

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58

LSE

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1,696.00

400

LSE

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18/05/2022

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1,696.00

400

LSE

E0AHUJf29GPd

18/05/2022

16:11:27

1,696.00

400

LSE

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18/05/2022

16:11:27

1,696.00

35

LSE

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18/05/2022

16:11:27

1,696.00

39

LSE

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18/05/2022

16:11:27

1,696.00

101

LSE

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18/05/2022

16:11:27

1,696.00

51

LSE

E0AHUJf29GPn

18/05/2022

16:11:27

1,696.00

342

LSE

E0AHUJf29GPZ

18/05/2022

16:11:27

1,696.00

17

LSE

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18/05/2022

16:11:27

1,696.00

22

CHIX

2899474345548

18/05/2022

16:11:27

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20

BATE

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18/05/2022

16:11:27

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14

CHIX

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16:11:27

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26

CHIX

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18/05/2022

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CHIX

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18/05/2022

16:11:27

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21

CHIX

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18/05/2022

16:11:27

1,696.00

3

BATE

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18/05/2022

16:11:27

1,696.00

7

BATE

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18/05/2022

16:11:44

1,695.00

246

LSE

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18/05/2022

16:13:35

1,695.00

11

AQUIS

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18/05/2022

16:13:35

1,695.00

19

BATE

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18/05/2022

16:13:35

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36

CHIX

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18/05/2022

16:13:35

1,695.00

290

CHIX

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18/05/2022

16:13:35

1,695.00

153

BATE

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38

LSE

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18/05/2022

16:13:56

1,694.00

399

LSE

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18/05/2022

16:15:06

1,693.00

11

AQUIS

125820

18/05/2022

16:15:06

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34

CHIX

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18/05/2022

16:15:06

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18

BATE

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18/05/2022

16:15:06

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10

CHIX

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18/05/2022

16:15:06

1,693.00

294

LSE

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18/05/2022

16:15:06

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57

LSE

E0AHUJf29MhS

18/05/2022

16:15:06

1,693.00

19

CHIX

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18/05/2022

16:15:06

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BATE

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18/05/2022

16:15:06

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5

CHIX

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18/05/2022

16:15:06

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34

CHIX

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18/05/2022

16:15:06

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18

BATE

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18/05/2022

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49

LSE

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18/05/2022

16:15:06

1,693.00

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AQUIS

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18/05/2022

16:15:06

1,693.00

276

AQUIS

125823

18/05/2022

16:16:26

1,693.50

400

LSE

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18/05/2022

16:16:26

1,693.50

402

LSE

E0AHUJf29P1A

18/05/2022

16:16:26

1,693.50

10

LSE

E0AHUJf29P1C

18/05/2022

16:16:26

1,693.50

31

LSE

E0AHUJf29P1E

18/05/2022

16:16:26

1,693.50

219

LSE

E0AHUJf29P1R

18/05/2022

16:16:26

1,693.50

402

LSE

E0AHUJf29P1T

18/05/2022

16:16:26

1,693.50

181

LSE

E0AHUJf29P1V

18/05/2022

16:16:26

1,693.50

58

CHIX

2899474350284

18/05/2022

16:16:26

1,693.50

30

BATE

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18/05/2022

16:16:26

1,693.50

58

CHIX

2899474350285

18/05/2022

16:16:26

1,693.50

110

LSE

E0AHUJf29P1d

18/05/2022

16:16:26

1,693.50

981

LSE

E0AHUJf29P1l

18/05/2022

16:16:46

1,693.00

6

AQUIS

127033

18/05/2022

16:16:46

1,693.00

106

AQUIS

127034

18/05/2022

16:16:46

1,693.00

15

CHIX

2899474350795

18/05/2022

16:16:46

1,693.00

8

BATE

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18/05/2022

16:16:46

1,693.00

400

LSE

E0AHUJf29PwQ

18/05/2022

16:16:46

1,693.00

8

BATE

78364326203

18/05/2022

16:16:46

1,693.00

15

CHIX

2899474350798

18/05/2022

16:16:46

1,693.00

15

CHIX

2899474350799

18/05/2022

16:16:46

1,693.00

5

CHIX

2899474350800

18/05/2022

16:16:46

1,693.00

15

CHIX

2899474350801

18/05/2022

16:16:46

1,693.00

6

CHIX

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18/05/2022

16:16:46

1,693.00

8

BATE

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18/05/2022

16:16:46

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15

CHIX

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18/05/2022

16:16:46

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15

CHIX

2899474350804

18/05/2022

16:16:46

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15

CHIX

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18/05/2022

16:16:46

1,693.00

15

CHIX

2899474350806

18/05/2022

16:16:46

1,693.00

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CHIX

2899474350807

18/05/2022

16:16:46

1,693.00

15

CHIX

2899474350808

18/05/2022

16:16:46

1,693.00

15

CHIX

2899474350809

18/05/2022

16:16:46

1,693.00

15

CHIX

2899474350810

18/05/2022

16:16:46

1,693.00

15

CHIX

2899474350811

18/05/2022

16:16:46

1,693.00

15

CHIX

2899474350812

18/05/2022

16:16:46

1,693.00

11

CHIX

2899474350813

18/05/2022

16:16:46

1,693.00

8

BATE

78364326205

18/05/2022

16:16:46

1,693.00

8

BATE

78364326206

18/05/2022

16:16:46

1,693.00

8

BATE

78364326207

18/05/2022

16:16:46

1,693.00

392

LSE

E0AHUJf29PwZ

18/05/2022

16:16:46

1,693.00

15

CHIX

2899474350814

18/05/2022

16:16:46

1,693.00

7

BATE

78364326208

18/05/2022

16:16:48

1,692.00

1,574

LSE

E0AHUJf29Q34

18/05/2022

16:16:48

1,692.00

775

LSE

E0AHUJf29Q36

18/05/2022

16:16:48

1,692.00

2,200

LSE

E0AHUJf29Q3C

18/05/2022

16:16:48

1,692.00

629

LSE

E0AHUJf29Q3G

18/05/2022

16:16:48

1,692.00

1,125

LSE

E0AHUJf29Q3J

18/05/2022

16:19:42

1,690.00

85

AQUIS

129125

18/05/2022

16:19:42

1,690.00

18

CHIX

2899474353617

18/05/2022

16:19:42

1,690.00

153

BATE

78364328045

18/05/2022

16:19:42

1,690.00

271

CHIX

2899474353618

18/05/2022

16:19:42

1,690.00

319

LSE

E0AHUJf29Uwl

18/05/2022

16:19:42

1,690.00

405

LSE

E0AHUJf29Uwn

18/05/2022

16:19:42

1,690.00

85

LSE

E0AHUJf29Uwr

18/05/2022

16:19:42

1,690.00

156

LSE

E0AHUJf29Uwu

18/05/2022

16:19:42

1,690.00

19

LSE

E0AHUJf29Ux3

18/05/2022

16:19:42

1,690.00

145

LSE

E0AHUJf29UxE

18/05/2022

16:19:42

1,690.00

1,598

LSE

E0AHUJf29UxG

18/05/2022

16:25:16

1,691.00

194

CHIX

2899474360849

18/05/2022

16:25:18

1,691.00

6,365

LSE

E0AHUJf29iir

18/05/2022

16:25:18

1,690.50

400

LSE

E0AHUJf29ijQ

18/05/2022

16:25:18

1,690.50

57

LSE

E0AHUJf29ijU

18/05/2022

16:25:44

1,691.00

1,970

LSE

E0AHUJf29jx2

18/05/2022

16:26:26

1,690.50

180

CHIX

2899474362557

18/05/2022

16:26:26

1,690.50

334

LSE

E0AHUJf29ljG

18/05/2022

16:26:37

1,690.00

44

CHIX

2899474362713

18/05/2022

16:26:37

1,690.00

204

LSE

E0AHUJf29lxo

18/05/2022

16:26:37

1,690.00

618

LSE

E0AHUJf29lxq

18/05/2022

16:26:37

1,690.00

164

AQUIS

135367

18/05/2022

16:26:37

1,690.00

195

LSE

E0AHUJf29ly8

18/05/2022

16:26:37

1,690.00

234

LSE

E0AHUJf29lyJ

18/05/2022

16:26:37

1,690.00

45

BATE

78364333815

18/05/2022

16:26:37

1,690.00

57

CHIX

2899474362714

18/05/2022

16:26:37

1,690.00

67

AQUIS

135368

18/05/2022

16:27:42

1,689.00

215

LSE

E0AHUJf29oZW

18/05/2022

16:27:42

1,689.00

481

LSE

E0AHUJf29oZY

18/05/2022

16:27:42

1,689.00

230

BATE

78364334780

18/05/2022

16:27:42

1,689.00

48

CHIX

2899474364188

18/05/2022

16:27:42

1,689.00

217

AQUIS

136140

18/05/2022

16:27:42

1,689.00

8

AQUIS

136141

18/05/2022

16:27:42

1,689.00

195

LSE

E0AHUJf29oa0

18/05/2022

16:27:42

1,689.00

177

CHIX

2899474364192

18/05/2022

16:27:42

1,689.00

93

BATE

78364334782

18/05/2022

16:27:42

1,689.00

193

AQUIS

136142

18/05/2022

16:27:42

1,689.00

52

AQUIS

136143

 

-- ENDS --

 

Enquiries:

 

Hikma Pharmaceuticals PLC


Peter Speirs
Company Secretary

+44 (0)20 7399 2772

Susan Ringdal
EVP Strategy and Global Affairs

+44 (0)20 7399 2760

   

About Hikma

 

Hikma helps put better health within reach every day for millions of people around the world. For more than 40 years, we've been creating high-quality medicines and making them accessible to the people who need them. Headquartered in the UK, we are a global company with a local presence across the United States (US), the Middle East and North Africa (MENA) and Europe, and we use our unique insight and expertise to transform cutting-edge science into innovative solutions that transform people's lives. We're committed to our customers, and the people they care for, and by thinking creatively and acting practically, we provide them with a broad range of branded and non-branded generic medicines. Together, our 8,700 colleagues are helping to shape a healthier world that enriches all our communities. We are a leading licensing partner, and through our venture capital arm, are helping bring innovative health technologies to people around the world. For more information, please visit: www.hikma.com.

 

 

(LEI:549300BNS685UXH4JI75)

 

 

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