Transaction in Own Shares

RNS Number : 8966N
Hikma Pharmaceuticals Plc
06 June 2022
 

HIKMA PHARMACEUTICALS PLC

 

SHARE BUYBACK PROGRAMME

 

 

London, 6 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:

105,932

8,752

25,332

44,173


Highest price paid (per ordinary share):

GBP 16.91

GBP 16.91

GBP 16.91

GBP 16.91


Lowest price paid (per ordinary share):

GBP 16.60

GBP 16.59

GBP 16.59

GBP 16.59


Volume weighted average price paid (per ordinary share):

GBP 16.81

GBP 16.82

GBP 16.79

GBP 16.80


 

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 233,545,108 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 220,711,875 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

06/06/2022

08:00:59

1,677.75

227

LSE

E0AVGXpetUWZ

06/06/2022

08:01:12

1,674.50

70

CHIX

2899474079562

06/06/2022

08:01:12

1,674.50

26

CHIX

2899474079563

06/06/2022

08:01:12

1,674.50

54

BATE

78364173650

06/06/2022

08:01:12

1,674.50

27

CHIX

2899474079564

06/06/2022

08:01:12

1,674.50

15

BATE

78364173651

06/06/2022

08:01:12

1,674.50

55

BATE

78364173652

06/06/2022

08:01:12

1,674.50

113

CHIX

2899474079565

06/06/2022

08:01:12

1,674.50

260

LSE

E0AVGXpetWDS

06/06/2022

08:01:12

1,674.00

140

CHIX

2899474079566

06/06/2022

08:01:12

1,674.00

138

BATE

78364173653

06/06/2022

08:01:12

1,674.00

122

BATE

78364173654

06/06/2022

08:01:12

1,674.00

122

CHIX

2899474079567

06/06/2022

08:01:12

1,674.00

233

CHIX

2899474079568

06/06/2022

08:01:12

1,674.00

288

LSE

E0AVGXpetWDy

06/06/2022

08:01:12

1,674.00

256

LSE

E0AVGXpetWE0

06/06/2022

08:01:46

1,666.00

156

LSE

E0AVGXpetayO

06/06/2022

08:05:29

1,666.00

511

LSE

E0AVGXpetqnA

06/06/2022

08:05:29

1,665.50

484

CHIX

2899474082687

06/06/2022

08:05:29

1,666.00

113

BATE

78364175440

06/06/2022

08:05:29

1,666.00

136

BATE

78364175441

06/06/2022

08:10:18

1,670.00

164

LSE

E0AVGXpeu3zh

06/06/2022

08:10:20

1,670.00

62

LSE

E0AVGXpeu46w

06/06/2022

08:11:55

1,670.50

171

LSE

E0AVGXpeu83A

06/06/2022

08:11:55

1,670.50

229

LSE

E0AVGXpeu83C

06/06/2022

08:11:55

1,670.50

120

LSE

E0AVGXpeu83E

06/06/2022

08:11:55

1,670.50

221

LSE

E0AVGXpeu83I

06/06/2022

08:11:55

1,670.50

41

CHIX

2899474086717

06/06/2022

08:11:55

1,670.50

56

CHIX

2899474086718

06/06/2022

08:11:55

1,670.50

41

CHIX

2899474086719

06/06/2022

08:11:55

1,670.50

51

BATE

78364177795

06/06/2022

08:11:55

1,670.50

51

BATE

78364177796

06/06/2022

08:11:55

1,670.50

15

BATE

78364177797

06/06/2022

08:11:55

1,670.50

56

CHIX

2899474086720

06/06/2022

08:11:55

1,670.50

51

BATE

78364177798

06/06/2022

08:11:55

1,670.50

51

BATE

78364177799

06/06/2022

08:11:55

1,670.50

51

BATE

78364177800

06/06/2022

08:11:55

1,670.50

2

BATE

78364177801

06/06/2022

08:11:55

1,670.50

41

CHIX

2899474086721

06/06/2022

08:11:55

1,670.50

15

CHIX

2899474086722

06/06/2022

08:11:55

1,670.50

51

BATE

78364177802

06/06/2022

08:11:55

1,670.50

51

BATE

78364177803

06/06/2022

08:11:55

1,670.50

51

BATE

78364177804

06/06/2022

08:11:55

1,670.50

2

BATE

78364177805

06/06/2022

08:11:55

1,670.50

56

CHIX

2899474086723

06/06/2022

08:11:55

1,670.50

19

CHIX

2899474086724

06/06/2022

08:11:55

1,670.50

22

CHIX

2899474086725

06/06/2022

08:11:55

1,670.50

34

CHIX

2899474086726

06/06/2022

08:11:55

1,670.50

51

BATE

78364177806

06/06/2022

08:11:55

1,670.50

51

BATE

78364177807

06/06/2022

08:11:55

1,670.50

11

BATE

78364177808

06/06/2022

08:11:55

1,670.50

835

LSE

E0AVGXpeu83m

06/06/2022

08:13:36

1,671.00

129

BATE

78364178276

06/06/2022

08:13:36

1,671.00

247

CHIX

2899474087528

06/06/2022

08:13:36

1,671.00

186

LSE

E0AVGXpeuB0F

06/06/2022

08:13:36

1,671.00

85

LSE

E0AVGXpeuB0I

06/06/2022

08:13:36

1,671.00

256

LSE

E0AVGXpeuB0K

06/06/2022

08:18:13

1,673.00

484

LSE

E0AVGXpeuKR2

06/06/2022

08:18:13

1,672.50

244

LSE

E0AVGXpeuKRB

06/06/2022

08:18:13

1,672.50

234

LSE

E0AVGXpeuKRF

06/06/2022

08:18:13

1,672.50

228

LSE

E0AVGXpeuKRH

06/06/2022

08:18:13

1,672.50

221

CHIX

2899474090067

06/06/2022

08:18:13

1,672.50

214

CHIX

2899474090069

06/06/2022

08:18:13

1,672.50

208

CHIX

2899474090070

06/06/2022

08:18:13

1,672.50

117

BATE

78364179885

06/06/2022

08:18:13

1,672.50

84

BATE

78364179886

06/06/2022

08:18:13

1,672.50

28

BATE

78364179887

06/06/2022

08:18:13

1,672.50

109

BATE

78364179888

06/06/2022

08:18:13

1,672.50

24

BATE

78364179889

06/06/2022

08:18:13

1,672.50

20

BATE

78364179890

06/06/2022

08:18:13

1,672.50

21

BATE

78364179891

06/06/2022

08:18:13

1,672.50

61

CHIX

2899474090071

06/06/2022

08:18:13

1,672.50

61

CHIX

2899474090072

06/06/2022

08:18:13

1,672.50

2

CHIX

2899474090073

06/06/2022

08:27:27

1,671.50

211

LSE

E0AVGXpeuXLP

06/06/2022

08:27:27

1,671.00

37

LSE

E0AVGXpeuXLb

06/06/2022

08:27:27

1,671.00

316

LSE

E0AVGXpeuXLd

06/06/2022

08:27:27

1,671.00

272

LSE

E0AVGXpeuXLf

06/06/2022

08:27:27

1,671.00

103

BATE

78364182837

06/06/2022

08:27:27

1,671.00

60

CHIX

2899474094517

06/06/2022

08:27:27

1,671.00

27

BATE

78364182838

06/06/2022

08:27:27

1,671.00

13

CHIX

2899474094518

06/06/2022

08:27:27

1,671.00

174

CHIX

2899474094519

06/06/2022

08:27:27

1,671.00

72

CHIX

2899474094521

06/06/2022

08:29:07

1,670.50

75

BATE

78364183470

06/06/2022

08:29:07

1,670.50

246

CHIX

2899474095425

06/06/2022

08:29:07

1,670.50

34

BATE

78364183471

06/06/2022

08:29:07

1,670.50

271

LSE

E0AVGXpeuYst

06/06/2022

08:29:07

1,670.00

197

CHIX

2899474095427

06/06/2022

08:29:07

1,670.00

54

CHIX

2899474095428

06/06/2022

08:29:07

1,670.50

92

BATE

78364183472

06/06/2022

08:29:07

1,670.00

37

CHIX

2899474095429

06/06/2022

08:29:07

1,670.00

2

CHIX

2899474095430

06/06/2022

08:29:07

1,670.00

151

BATE

78364183473

06/06/2022

08:29:07

1,670.00

146

BATE

78364183474

06/06/2022

08:29:07

1,670.00

103

CHIX

2899474095431

06/06/2022

08:29:07

1,670.00

173

CHIX

2899474095432

06/06/2022

08:34:47

1,672.00

232

BATE

78364185440

06/06/2022

08:35:30

1,671.50

95

LSE

E0AVGXpeuiGc

06/06/2022

08:35:30

1,672.00

209

BATE

78364185792

06/06/2022

08:36:07

1,672.00

69

CHIX

2899474099527

06/06/2022

08:36:07

1,672.00

175

CHIX

2899474099528

06/06/2022

08:36:17

1,671.50

207

LSE

E0AVGXpeujAM

06/06/2022

08:36:17

1,671.50

190

CHIX

2899474099597

06/06/2022

08:36:17

1,671.50

144

BATE

78364186021

06/06/2022

08:36:17

1,671.50

84

CHIX

2899474099598

06/06/2022

08:36:17

1,671.00

195

LSE

E0AVGXpeujAo

06/06/2022

08:36:17

1,671.50

80

BATE

78364186023

06/06/2022

08:36:49

1,670.50

9

BATE

78364186269

06/06/2022

08:36:49

1,670.50

187

CHIX

2899474099928

06/06/2022

08:36:49

1,670.50

90

BATE

78364186270

06/06/2022

08:36:49

1,670.50

427

LSE

E0AVGXpeujpP

06/06/2022

08:36:49

1,670.50

434

LSE

E0AVGXpeujpR

06/06/2022

08:36:49

1,670.50

207

LSE

E0AVGXpeujpT

06/06/2022

08:36:49

1,670.50

443

LSE

E0AVGXpeujpV

06/06/2022

08:36:49

1,670.50

136

LSE

E0AVGXpeujpZ

06/06/2022

08:36:49

1,670.50

55

LSE

E0AVGXpeujpc

06/06/2022

08:36:49

1,670.50

243

LSE

E0AVGXpeujpe

06/06/2022

08:36:49

1,670.50

15

LSE

E0AVGXpeujpg

06/06/2022

08:36:49

1,670.50

68

LSE

E0AVGXpeujpl

06/06/2022

08:36:49

1,670.50

345

LSE

E0AVGXpeujpt

06/06/2022

08:36:49

1,670.50

55

BATE

78364186271

06/06/2022

08:41:01

1,669.50

169

LSE

E0AVGXpeuocD

06/06/2022

08:44:59

1,670.00

78

LSE

E0AVGXpeut7S

06/06/2022

08:44:59

1,670.00

158

LSE

E0AVGXpeut98

06/06/2022

08:44:59

1,670.00

67

BATE

78364188852

06/06/2022

08:44:59

1,670.00

323

BATE

78364188853

06/06/2022

08:45:05

1,669.00

222

LSE

E0AVGXpeutRB

06/06/2022

08:48:20

1,672.00

378

CHIX

2899474105513

06/06/2022

08:48:20

1,672.00

35

CHIX

2899474105514

06/06/2022

08:48:20

1,671.50

289

LSE

E0AVGXpeuwTh

06/06/2022

08:48:20

1,671.50

263

LSE

E0AVGXpeuwTj

06/06/2022

08:48:20

1,671.50

250

LSE

E0AVGXpeuwTl

06/06/2022

08:48:20

1,671.50

138

BATE

78364189729

06/06/2022

08:48:20

1,671.50

126

BATE

78364189730

06/06/2022

08:48:20

1,671.50

120

BATE

78364189731

06/06/2022

08:48:20

1,671.50

114

LSE

E0AVGXpeuwUr

06/06/2022

08:48:21

1,671.50

294

BATE

78364189741

06/06/2022

08:48:21

1,671.50

227

LSE

E0AVGXpeuwW0

06/06/2022

08:48:21

1,671.50

30

LSE

E0AVGXpeuwW2

06/06/2022

08:48:21

1,671.50

113

LSE

E0AVGXpeuwWC

06/06/2022

08:48:21

1,671.50

42

LSE

E0AVGXpeuwWE

06/06/2022

08:48:21

1,671.50

123

LSE

E0AVGXpeuwWI

06/06/2022

08:49:28

1,671.50

101

LSE

E0AVGXpeuyA8

06/06/2022

08:49:40

1,671.00

53

LSE

E0AVGXpeuyRD

06/06/2022

08:49:40

1,671.00

50

CHIX

2899474106310

06/06/2022

08:49:40

1,671.00

166

LSE

E0AVGXpeuyRH

06/06/2022

08:49:40

1,671.00

65

CHIX

2899474106311

06/06/2022

08:49:40

1,671.00

46

BATE

78364190196

06/06/2022

08:49:40

1,671.00

59

BATE

78364190197

06/06/2022

08:49:40

1,671.00

84

CHIX

2899474106312

06/06/2022

08:49:40

1,671.00

58

BATE

78364190198

06/06/2022

08:51:41

1,668.50

48

LSE

E0AVGXpev0v5

06/06/2022

08:51:41

1,668.50

179

LSE

E0AVGXpev0vB

06/06/2022

08:51:41

1,668.50

56

LSE

E0AVGXpev0vJ

06/06/2022

08:54:54

1,668.50

262

LSE

E0AVGXpev5Ym

06/06/2022

08:54:54

1,668.50

440

BATE

78364191765

06/06/2022

08:54:54

1,668.50

125

BATE

78364191766

06/06/2022

08:54:54

1,668.50

238

CHIX

2899474108813

06/06/2022

08:54:54

1,668.50

70

LSE

E0AVGXpev5Z3

06/06/2022

08:59:26

1,667.00

184

LSE

E0AVGXpevAec

06/06/2022

08:59:26

1,667.00

80

CHIX

2899474110986

06/06/2022

08:59:26

1,667.00

6

CHIX

2899474110987

06/06/2022

09:03:20

1,666.50

67

AQUIS

14032

06/06/2022

09:03:20

1,666.50

181

CHIX

2899474112774

06/06/2022

09:03:20

1,666.50

120

BATE

78364194055

06/06/2022

09:03:20

1,666.50

145

CHIX

2899474112775

06/06/2022

09:03:20

1,666.50

230

CHIX

2899474112776

06/06/2022

09:03:20

1,666.50

252

LSE

E0AVGXpevF4E

06/06/2022

09:03:20

1,666.00

58

AQUIS

14033

06/06/2022

09:03:20

1,666.00

70

AQUIS

14034

06/06/2022

09:03:20

1,666.00

103

BATE

78364194057

06/06/2022

09:03:20

1,666.00

125

BATE

78364194058

06/06/2022

09:03:20

1,666.00

77

CHIX

2899474112777

06/06/2022

09:03:20

1,666.00

58

LSE

E0AVGXpevF4r

06/06/2022

09:05:53

1,664.00

238

LSE

E0AVGXpevHw7

06/06/2022

09:05:53

1,664.00

231

LSE

E0AVGXpevHw9

06/06/2022

09:08:18

1,664.50

16

BATE

78364195576

06/06/2022

09:09:19

1,664.50

400

CHIX

2899474115577

06/06/2022

09:09:19

1,664.50

21

CHIX

2899474115578

06/06/2022

09:09:19

1,664.00

444

LSE

E0AVGXpevMAB

06/06/2022

09:09:19

1,664.00

214

LSE

E0AVGXpevMAD

06/06/2022

09:09:19

1,664.00

95

CHIX

2899474115579

06/06/2022

09:09:19

1,664.00

12

BATE

78364195899

06/06/2022

09:09:19

1,664.00

81

BATE

78364195900

06/06/2022

09:09:19

1,664.00

41

CHIX

2899474115580

06/06/2022

09:09:19

1,664.00

55

CHIX

2899474115581

06/06/2022

09:12:58

1,664.50

10

CHIX

2899474116829

06/06/2022

09:12:58

1,664.50

245

CHIX

2899474116830

06/06/2022

09:12:58

1,664.00

258

LSE

E0AVGXpevPnp

06/06/2022

09:12:58

1,664.00

279

LSE

E0AVGXpevPnr

06/06/2022

09:12:58

1,664.00

227

LSE

E0AVGXpevPnx

06/06/2022

09:12:58

1,664.00

29

CHIX

2899474116832

06/06/2022

09:17:03

1,663.50

181

LSE

E0AVGXpevUMl

06/06/2022

09:17:03

1,663.50

265

LSE

E0AVGXpevUMn

06/06/2022

09:18:47

1,663.00

401

CHIX

2899474119360

06/06/2022

09:18:47

1,663.00

404

CHIX

2899474119361

06/06/2022

09:18:47

1,662.50

23

BATE

78364198444

06/06/2022

09:18:47

1,662.50

28

BATE

78364198445

06/06/2022

09:18:47

1,662.50

31

BATE

78364198446

06/06/2022

09:18:47

1,662.50

6

BATE

78364198447

06/06/2022

09:18:47

1,662.50

15

BATE

78364198448

06/06/2022

09:18:47

1,662.50

37

LSE

E0AVGXpevWpy

06/06/2022

09:18:47

1,662.50

48

CHIX

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06/06/2022

09:21:52

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44

AQUIS

16898

06/06/2022

09:22:27

1,663.50

4

CHIX

2899474120859

06/06/2022

09:22:27

1,663.50

247

CHIX

2899474120860

06/06/2022

09:22:27

1,663.00

121

CHIX

2899474120862

06/06/2022

09:22:27

1,663.00

95

CHIX

2899474120863

06/06/2022

09:22:27

1,663.00

113

BATE

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06/06/2022

09:22:27

1,663.00

471

LSE

E0AVGXpevaXF

06/06/2022

09:22:27

1,663.00

238

LSE

E0AVGXpevaXH

06/06/2022

09:22:27

1,663.00

55

AQUIS

16996

06/06/2022

09:22:27

1,663.00

8

AQUIS

16997

06/06/2022

09:22:27

1,662.50

49

CHIX

2899474120864

06/06/2022

09:22:37

1,662.50

246

LSE

E0AVGXpevahB

06/06/2022

09:22:37

1,662.50

237

LSE

E0AVGXpevahD

06/06/2022

09:22:37

1,662.50

117

BATE

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06/06/2022

09:22:37

1,662.50

113

BATE

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06/06/2022

09:22:37

1,662.50

175

CHIX

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06/06/2022

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215

CHIX

2899474120926

06/06/2022

09:22:37

1,662.50

65

CHIX

2899474120928

06/06/2022

09:22:37

1,662.50

63

BATE

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06/06/2022

09:32:35

1,663.50

113

BATE

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06/06/2022

09:32:35

1,663.50

78

LSE

E0AVGXpevjxO

06/06/2022

09:32:35

1,663.50

198

LSE

E0AVGXpevjxQ

06/06/2022

09:32:35

1,663.50

258

LSE

E0AVGXpevjxS

06/06/2022

09:33:15

1,663.50

58

BATE

78364202034

06/06/2022

09:33:22

1,662.50

234

BATE

78364202072

06/06/2022

09:33:22

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162

CHIX

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06/06/2022

09:33:22

1,662.50

282

CHIX

2899474124864

06/06/2022

09:33:22

1,662.50

168

LSE

E0AVGXpevkWs

06/06/2022

09:33:22

1,662.50

321

LSE

E0AVGXpevkWu

06/06/2022

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1,662.50

130

LSE

E0AVGXpevkXY

06/06/2022

09:33:22

1,662.00

58

CHIX

2899474124870

06/06/2022

09:33:22

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115

BATE

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06/06/2022

09:33:22

1,662.00

472

BATE

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06/06/2022

09:33:22

1,662.00

162

CHIX

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06/06/2022

09:33:22

1,662.00

241

LSE

E0AVGXpevkYb

06/06/2022

09:33:22

1,662.00

64

AQUIS

18440

06/06/2022

09:36:25

1,661.00

249

LSE

E0AVGXpevmrb

06/06/2022

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1,661.00

257

LSE

E0AVGXpevmrX

06/06/2022

09:36:25

1,661.00

14

BATE

78364202810

06/06/2022

09:36:25

1,661.00

80

BATE

78364202811

06/06/2022

09:37:34

1,660.50

346

BATE

78364203105

06/06/2022

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1,660.50

400

LSE

E0AVGXpevnhV

06/06/2022

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1,660.50

6

LSE

E0AVGXpevnhZ

06/06/2022

09:40:23

1,660.00

174

LSE

E0AVGXpevq6E

06/06/2022

09:40:23

1,660.00

53

LSE

E0AVGXpevq6I

06/06/2022

09:40:23

1,660.00

108

BATE

78364204033

06/06/2022

09:40:23

1,660.00

207

CHIX

2899474127692

06/06/2022

09:40:23

1,659.50

84

LSE

E0AVGXpevq79

06/06/2022

09:40:23

1,659.50

104

LSE

E0AVGXpevq7P

06/06/2022

09:40:23

1,660.00

60

LSE

E0AVGXpevq7N

06/06/2022

09:40:23

1,659.50

42

CHIX

2899474127695

06/06/2022

09:42:17

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57

AQUIS

19725

06/06/2022

09:42:17

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7

AQUIS

19726

06/06/2022

09:42:17

1,658.50

41

BATE

78364204518

06/06/2022

09:42:17

1,658.50

56

CHIX

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06/06/2022

09:48:43

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2

CHIX

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06/06/2022

09:48:43

1,660.00

88

CHIX

2899474131224

06/06/2022

09:49:09

1,660.50

249

AQUIS

20822

06/06/2022

09:49:50

1,660.50

37

AQUIS

20974

06/06/2022

09:50:03

1,660.50

35

AQUIS

21051

06/06/2022

09:50:03

1,660.50

102

AQUIS

21052

06/06/2022

09:50:25

1,660.50

37

AQUIS

21126

06/06/2022

09:50:35

1,660.50

91

AQUIS

21146

06/06/2022

09:50:35

1,660.50

102

AQUIS

21147

06/06/2022

09:51:09

1,660.50

62

AQUIS

21228

06/06/2022

09:51:50

1,661.50

59

LSE

E0AVGXpew1FU

06/06/2022

09:51:50

1,661.50

160

LSE

E0AVGXpew1FW

06/06/2022

09:52:03

1,661.50

236

LSE

E0AVGXpew1P1

06/06/2022

09:52:15

1,661.00

319

LSE

E0AVGXpew1bT

06/06/2022

09:52:15

1,661.00

289

CHIX

2899474132529

06/06/2022

09:52:15

1,661.00

152

BATE

78364207590

06/06/2022

09:52:15

1,660.50

121

CHIX

2899474132530

06/06/2022

09:54:35

1,659.50

28

CHIX

2899474133621

06/06/2022

09:54:35

1,659.50

181

CHIX

2899474133622

06/06/2022

09:54:35

1,659.50

110

BATE

78364208253

06/06/2022

09:54:35

1,659.50

230

LSE

E0AVGXpew3LC

06/06/2022

09:54:35

1,659.50

61

AQUIS

21715

06/06/2022

09:57:43

1,659.00

25

AQUIS

22161

06/06/2022

09:57:43

1,659.00

1

CHIX

2899474134729

06/06/2022

09:57:43

1,659.00

1

CHIX

2899474134730

06/06/2022

09:57:43

1,659.00

3

CHIX

2899474134731

06/06/2022

09:59:25

1,660.00

110

LSE

E0AVGXpew78F

06/06/2022

09:59:25

1,660.00

326

LSE

E0AVGXpew78H

06/06/2022

10:02:00

1,662.00

1

CHIX

2899474136244

06/06/2022

10:03:30

1,662.00

175

LSE

E0AVGXpewABC

06/06/2022

10:03:30

1,662.00

574

LSE

E0AVGXpewABF

06/06/2022

10:03:30

1,662.00

550

LSE

E0AVGXpewABH

06/06/2022

10:03:30

1,662.00

749

LSE

E0AVGXpewABN

06/06/2022

10:03:30

1,662.00

375

LSE

E0AVGXpewABP

06/06/2022

10:09:30

1,667.00

225

CHIX

2899474138660

06/06/2022

10:09:30

1,667.00

147

BATE

78364211432

06/06/2022

10:09:30

1,667.00

53

CHIX

2899474138661

06/06/2022

10:09:30

1,667.00

278

CHIX

2899474138662

06/06/2022

10:09:30

1,667.00

128

CHIX

2899474138663

06/06/2022

10:09:30

1,667.00

242

CHIX

2899474138664

06/06/2022

10:09:30

1,667.00

82

BATE

78364211433

06/06/2022

10:09:30

1,666.50

31

BATE

78364211434

06/06/2022

10:09:30

1,666.50

124

CHIX

2899474138666

06/06/2022

10:09:30

1,666.50

77

BATE

78364211435

06/06/2022

10:09:30

1,666.50

115

BATE

78364211436

06/06/2022

10:09:30

1,666.50

81

CHIX

2899474138667

06/06/2022

10:09:30

1,666.50

220

CHIX

2899474138668

06/06/2022

10:09:30

1,666.50

167

LSE

E0AVGXpewEgx

06/06/2022

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58

LSE

E0AVGXpewEh1

06/06/2022

10:09:30

1,666.50

242

LSE

E0AVGXpewEh3

06/06/2022

10:09:30

1,666.50

158

LSE

E0AVGXpewEh5

06/06/2022

10:09:30

1,666.50

183

LSE

E0AVGXpewEh8

06/06/2022

10:09:30

1,666.50

74

LSE

E0AVGXpewEhG

06/06/2022

10:09:30

1,666.50

284

LSE

E0AVGXpewEhI

06/06/2022

10:09:30

1,666.50

223

LSE

E0AVGXpewEhM

06/06/2022

10:09:30

1,666.50

60

CHIX

2899474138670

06/06/2022

10:09:30

1,666.50

64

LSE

E0AVGXpewEi5

06/06/2022

10:18:46

1,676.50

146

CHIX

2899474141844

06/06/2022

10:18:46

1,676.50

110

BATE

78364213567

06/06/2022

10:18:46

1,676.50

231

LSE

E0AVGXpewMY2

06/06/2022

10:18:46

1,676.50

126

LSE

E0AVGXpewMYU

06/06/2022

10:18:46

1,677.00

85

AQUIS

25032

06/06/2022

10:18:46

1,677.00

56

AQUIS

25033

06/06/2022

10:18:46

1,677.00

105

AQUIS

25034

06/06/2022

10:18:51

1,675.50

198

CHIX

2899474141886

06/06/2022

10:18:51

1,675.50

38

CHIX

2899474141887

06/06/2022

10:18:51

1,675.50

208

CHIX

2899474141888

06/06/2022

10:18:51

1,675.50

104

BATE

78364213591

06/06/2022

10:18:51

1,675.50

533

LSE

E0AVGXpewMe8

06/06/2022

10:18:51

1,675.50

217

LSE

E0AVGXpewMeA

06/06/2022

10:18:51

1,675.50

16

CHIX

2899474141889

06/06/2022

10:18:51

1,675.50

259

CHIX

2899474141890

06/06/2022

10:18:51

1,675.50

58

CHIX

2899474141893

06/06/2022

10:21:00

1,674.50

47

CHIX

2899474142628

06/06/2022

10:21:00

1,674.50

48

CHIX

2899474142629

06/06/2022

10:21:00

1,674.50

113

CHIX

2899474142630

06/06/2022

10:21:00

1,674.50

228

LSE

E0AVGXpewO3G

06/06/2022

10:21:00

1,674.50

170

LSE

E0AVGXpewO3Q

06/06/2022

10:24:18

1,674.00

101

BATE

78364214699

06/06/2022

10:24:18

1,674.00

193

CHIX

2899474143601

06/06/2022

10:24:18

1,674.00

135

LSE

E0AVGXpewQMT

06/06/2022

10:24:18

1,674.00

77

LSE

E0AVGXpewQMV

06/06/2022

10:24:18

1,673.50

84

BATE

78364214701

06/06/2022

10:24:18

1,673.50

13

BATE

78364214702

06/06/2022

10:24:18

1,673.50

5

CHIX

2899474143608

06/06/2022

10:24:18

1,673.50

4

BATE

78364214703

06/06/2022

10:24:18

1,673.50

51

CHIX

2899474143609

06/06/2022

10:24:18

1,673.50

42

CHIX

2899474143610

06/06/2022

10:24:18

1,673.50

109

LSE

E0AVGXpewQNU

06/06/2022

10:24:18

1,673.50

56

AQUIS

25863

06/06/2022

10:24:18

1,673.50

36

CHIX

2899474143611

06/06/2022

10:24:18

1,674.00

56

LSE

E0AVGXpewQNZ

06/06/2022

10:24:18

1,673.50

80

CHIX

2899474143612

06/06/2022

10:24:21

1,673.50

50

CHIX

2899474143624

06/06/2022

10:28:18

1,672.50

272

BATE

78364215455

06/06/2022

10:28:18

1,672.50

521

LSE

E0AVGXpewTPy

06/06/2022

10:28:18

1,672.50

250

BATE

78364215458

06/06/2022

10:37:40

1,672.50

201

CHIX

2899474148064

06/06/2022

10:37:40

1,672.50

5

CHIX

2899474148065

06/06/2022

10:38:06

1,672.50

60

CHIX

2899474148181

06/06/2022

10:38:07

1,672.50

226

BATE

78364217611

06/06/2022

10:39:05

1,672.50

90

CHIX

2899474148550

06/06/2022

10:39:05

1,672.50

108

CHIX

2899474148551

06/06/2022

10:39:05

1,672.50

16

CHIX

2899474148552

06/06/2022

10:39:46

1,672.50

226

LSE

E0AVGXpewbJQ

06/06/2022

10:40:20

1,672.00

79

BATE

78364218107

06/06/2022

10:40:20

1,672.00

282

CHIX

2899474148983

06/06/2022

10:40:20

1,672.00

69

BATE

78364218108

06/06/2022

10:40:20

1,672.00

310

LSE

E0AVGXpewbeb

06/06/2022

10:40:20

1,672.00

80

CHIX

2899474148986

06/06/2022

10:40:20

1,672.00

2

LSE

E0AVGXpewbf2

06/06/2022

10:40:20

1,671.50

221

LSE

E0AVGXpewbf9

06/06/2022

10:40:20

1,671.50

240

LSE

E0AVGXpewbfB

06/06/2022

10:40:20

1,671.50

24

LSE

E0AVGXpewbfD

06/06/2022

10:40:20

1,671.50

199

LSE

E0AVGXpewbfF

06/06/2022

10:40:20

1,671.50

14

CHIX

2899474148987

06/06/2022

10:40:20

1,671.50

105

BATE

78364218112

06/06/2022

10:40:20

1,671.50

106

BATE

78364218113

06/06/2022

10:40:20

1,671.50

187

CHIX

2899474148988

06/06/2022

10:40:20

1,671.50

203

CHIX

2899474148989

06/06/2022

10:40:20

1,671.50

59

AQUIS

28107

06/06/2022

10:40:20

1,671.50

59

LSE

E0AVGXpewbfV

06/06/2022

10:47:09

1,681.00

95

LSE

E0AVGXpewfk2

06/06/2022

10:47:09

1,681.00

138

LSE

E0AVGXpewfk4

06/06/2022

10:47:09

1,681.00

213

CHIX

2899474151059

06/06/2022

10:47:09

1,681.00

111

BATE

78364219420

06/06/2022

10:47:09

1,680.50

132

CHIX

2899474151062

06/06/2022

10:47:09

1,680.50

57

CHIX

2899474151063

06/06/2022

10:47:09

1,680.50

52

CHIX

2899474151064

06/06/2022

10:47:09

1,680.50

9

CHIX

2899474151065

06/06/2022

10:47:09

1,680.50

99

BATE

78364219421

06/06/2022

10:47:09

1,680.50

115

BATE

78364219422

06/06/2022

10:47:09

1,680.50

13

CHIX

2899474151066

06/06/2022

10:47:09

1,680.50

144

CHIX

2899474151067

06/06/2022

10:47:09

1,680.50

209

LSE

E0AVGXpewfkN

06/06/2022

10:47:09

1,680.50

93

LSE

E0AVGXpewfkP

06/06/2022

10:47:09

1,680.50

57

LSE

E0AVGXpewfkR

06/06/2022

10:47:09

1,680.50

90

LSE

E0AVGXpewfkT

06/06/2022

10:47:09

1,681.00

62

BATE

78364219423

06/06/2022

10:47:09

1,680.50

55

CHIX

2899474151069

06/06/2022

10:47:09

1,680.50

64

BATE

78364219424

06/06/2022

10:54:42

1,681.00

356

CHIX

2899474153225

06/06/2022

10:54:42

1,681.00

152

CHIX

2899474153226

06/06/2022

10:54:42

1,680.50

200

CHIX

2899474153232

06/06/2022

10:54:42

1,680.50

202

CHIX

2899474153233

06/06/2022

10:54:42

1,680.50

51

CHIX

2899474153234

06/06/2022

10:54:42

1,680.50

166

LSE

E0AVGXpewkFX

06/06/2022

10:54:42

1,680.50

24

CHIX

2899474153235

06/06/2022

10:54:42

1,680.50

81

CHIX

2899474153236

06/06/2022

10:54:42

1,680.50

44

CHIX

2899474153237

06/06/2022

10:54:42

1,680.50

132

CHIX

2899474153238

06/06/2022

10:54:42

1,680.50

518

BATE

78364220775

06/06/2022

10:54:42

1,680.50

107

BATE

78364220777

06/06/2022

10:54:42

1,680.50

111

BATE

78364220778

06/06/2022

10:59:17

1,676.50

193

CHIX

2899474154938

06/06/2022

10:59:17

1,676.50

195

CHIX

2899474154939

06/06/2022

10:59:17

1,676.50

101

BATE

78364221826

06/06/2022

10:59:17

1,676.50

103

BATE

78364221828

06/06/2022

10:59:17

1,676.50

212

LSE

E0AVGXpewntN

06/06/2022

10:59:17

1,676.50

216

LSE

E0AVGXpewntP

06/06/2022

10:59:17

1,676.00

203

LSE

E0AVGXpewnth

06/06/2022

10:59:17

1,676.00

185

CHIX

2899474154945

06/06/2022

10:59:17

1,676.00

97

BATE

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1,676.00

57

AQUIS

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10:59:17

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11:02:40

1,675.00

113

BATE

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1,675.00

40

CHIX

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108

LSE

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129

LSE

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114

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AQUIS

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11:11:01

1,677.50

1

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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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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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LSE

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06/06/2022

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219

LSE

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06/06/2022

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498

LSE

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06/06/2022

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229

CHIX

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121

BATE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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06/06/2022

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BATE

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06/06/2022

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AQUIS

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06/06/2022

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LSE

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06/06/2022

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119

BATE

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06/06/2022

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227

CHIX

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06/06/2022

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LSE

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06/06/2022

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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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LSE

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06/06/2022

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99

LSE

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06/06/2022

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119

LSE

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06/06/2022

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132

LSE

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06/06/2022

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108

LSE

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06/06/2022

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128

LSE

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06/06/2022

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198

LSE

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06/06/2022

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155

LSE

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06/06/2022

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138

LSE

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06/06/2022

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219

LSE

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06/06/2022

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100

LSE

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06/06/2022

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109

LSE

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06/06/2022

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29

LSE

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06/06/2022

11:38:16

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275

AQUIS

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06/06/2022

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LSE

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06/06/2022

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LSE

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06/06/2022

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14

LSE

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06/06/2022

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406

LSE

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06/06/2022

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24

LSE

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06/06/2022

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611

LSE

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06/06/2022

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435

LSE

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06/06/2022

11:42:58

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9

LSE

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06/06/2022

11:42:58

1,680.00

110

LSE

E0AVGXpexFSD

06/06/2022

11:42:58

1,680.00

120

LSE

E0AVGXpexFSs

06/06/2022

11:42:58

1,680.00

105

LSE

E0AVGXpexFT6

06/06/2022

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58

LSE

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06/06/2022

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32

LSE

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06/06/2022

11:50:41

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209

BATE

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06/06/2022

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280

BATE

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06/06/2022

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531

CHIX

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06/06/2022

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LSE

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06/06/2022

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469

LSE

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06/06/2022

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232

CHIX

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LSE

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06/06/2022

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LSE

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06/06/2022

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283

LSE

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06/06/2022

11:59:38

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135

BATE

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06/06/2022

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BATE

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CHIX

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CHIX

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CHIX

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LSE

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CHIX

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CHIX

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06/06/2022

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BATE

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383

BATE

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06/06/2022

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83

BATE

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AQUIS

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06/06/2022

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350

CHIX

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06/06/2022

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CHIX

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06/06/2022

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LSE

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06/06/2022

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BATE

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06/06/2022

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120

CHIX

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06/06/2022

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CHIX

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06/06/2022

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140

BATE

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06/06/2022

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317

CHIX

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CHIX

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06/06/2022

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LSE

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06/06/2022

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CHIX

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CHIX

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06/06/2022

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06/06/2022

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168

LSE

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06/06/2022

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240

LSE

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06/06/2022

12:25:48

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60

CHIX

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CHIX

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LSE

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06/06/2022

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272

LSE

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06/06/2022

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303

LSE

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06/06/2022

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102

LSE

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06/06/2022

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22

LSE

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06/06/2022

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155

LSE

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06/06/2022

12:32:59

1,680.50

248

BATE

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06/06/2022

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55

CHIX

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06/06/2022

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LSE

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06/06/2022

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118

LSE

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06/06/2022

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233

LSE

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06/06/2022

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495

LSE

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06/06/2022

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382

LSE

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06/06/2022

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113

LSE

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06/06/2022

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146

LSE

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06/06/2022

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25

LSE

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06/06/2022

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111

LSE

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06/06/2022

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520

LSE

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06/06/2022

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104

LSE

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06/06/2022

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35

LSE

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06/06/2022

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31

LSE

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06/06/2022

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280

LSE

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06/06/2022

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174

LSE

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06/06/2022

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89

LSE

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06/06/2022

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365

LSE

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06/06/2022

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32

LSE

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06/06/2022

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250

LSE

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06/06/2022

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1,682.50

52

CHIX

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06/06/2022

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181

CHIX

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06/06/2022

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217

CHIX

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06/06/2022

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LSE

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06/06/2022

12:49:23

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201

CHIX

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06/06/2022

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106

BATE

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06/06/2022

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BATE

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150

CHIX

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06/06/2022

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CHIX

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06/06/2022

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CHIX

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06/06/2022

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152

CHIX

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06/06/2022

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LSE

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06/06/2022

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33

LSE

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06/06/2022

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56

AQUIS

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06/06/2022

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162

CHIX

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06/06/2022

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101

BATE

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06/06/2022

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CHIX

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06/06/2022

12:54:20

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211

LSE

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06/06/2022

12:57:53

1,683.00

101

CHIX

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06/06/2022

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LSE

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06/06/2022

12:58:30

1,683.00

228

LSE

E0AVGXpey17h

06/06/2022

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1,682.50

478

LSE

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06/06/2022

13:00:36

1,687.00

67

LSE

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06/06/2022

13:00:36

1,686.50

265

CHIX

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06/06/2022

13:00:36

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207

CHIX

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06/06/2022

13:01:35

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100

BATE

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06/06/2022

13:01:35

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108

BATE

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06/06/2022

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138

LSE

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06/06/2022

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95

LSE

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06/06/2022

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40

LSE

E0AVGXpey62m

06/06/2022

13:04:24

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102

LSE

E0AVGXpey62o

06/06/2022

13:04:24

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81

LSE

E0AVGXpey62q

06/06/2022

13:05:10

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103

LSE

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06/06/2022

13:05:10

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130

LSE

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06/06/2022

13:05:19

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225

LSE

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06/06/2022

13:05:19

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107

BATE

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06/06/2022

13:05:19

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205

CHIX

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06/06/2022

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25

CHIX

2899474194060

06/06/2022

13:05:19

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105

BATE

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06/06/2022

13:05:19

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42

BATE

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06/06/2022

13:05:19

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114

CHIX

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06/06/2022

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CHIX

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06/06/2022

13:05:19

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60

CHIX

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06/06/2022

13:05:19

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278

CHIX

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06/06/2022

13:05:19

1,686.50

45

BATE

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06/06/2022

13:05:19

1,686.50

20

BATE

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06/06/2022

13:05:19

1,686.50

39

BATE

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06/06/2022

13:05:19

1,686.50

219

LSE

E0AVGXpey6Nc

06/06/2022

13:05:19

1,686.50

306

LSE

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06/06/2022

13:05:19

1,686.50

58

AQUIS

45525

06/06/2022

13:05:19

1,686.50

81

AQUIS

45526

06/06/2022

13:13:29

1,687.00

82

CHIX

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06/06/2022

13:13:29

1,687.00

141

CHIX

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06/06/2022

13:14:13

1,687.00

76

CHIX

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06/06/2022

13:14:13

1,687.00

137

CHIX

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06/06/2022

13:14:13

1,687.00

10

LSE

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06/06/2022

13:16:21

1,687.50

116

BATE

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06/06/2022

13:16:21

1,687.50

111

CHIX

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06/06/2022

13:16:21

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109

CHIX

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06/06/2022

13:16:21

1,687.50

243

LSE

E0AVGXpeyCfn

06/06/2022

13:16:21

1,687.50

426

LSE

E0AVGXpeyCfp

06/06/2022

13:16:25

1,687.00

220

LSE

E0AVGXpeyCo5

06/06/2022

13:16:25

1,687.00

246

LSE

E0AVGXpeyCo7

06/06/2022

13:16:25

1,687.00

415

LSE

E0AVGXpeyCo9

06/06/2022

13:16:25

1,687.00

659

LSE

E0AVGXpeyCoH

06/06/2022

13:16:25

1,687.00

59

AQUIS

46694

06/06/2022

13:16:25

1,687.00

246

AQUIS

46696

06/06/2022

13:16:25

1,687.00

71

BATE

78364248446

06/06/2022

13:16:25

1,687.00

200

CHIX

2899474197224

06/06/2022

13:16:25

1,687.00

34

BATE

78364248447

06/06/2022

13:16:25

1,687.00

241

AQUIS

46697

06/06/2022

13:24:40

1,688.50

49

BATE

78364249931

06/06/2022

13:24:40

1,688.50

1

CHIX

2899474199532

06/06/2022

13:24:40

1,688.50

35

BATE

78364249932

06/06/2022

13:24:40

1,688.50

42

BATE

78364249933

06/06/2022

13:24:40

1,688.50

64

CHIX

2899474199533

06/06/2022

13:24:40

1,688.50

98

CHIX

2899474199534

06/06/2022

13:24:40

1,688.50

77

CHIX

2899474199535

06/06/2022

13:24:40

1,688.50

265

LSE

E0AVGXpeyHBS

06/06/2022

13:24:40

1,688.50

70

CHIX

2899474199536

06/06/2022

13:24:40

1,688.00

6

CHIX

2899474199538

06/06/2022

13:24:41

1,688.00

242

LSE

E0AVGXpeyHCl

06/06/2022

13:24:41

1,688.00

220

LSE

E0AVGXpeyHCn

06/06/2022

13:24:41

1,688.00

215

CHIX

2899474199555

06/06/2022

13:24:41

1,688.00

201

CHIX

2899474199556

06/06/2022

13:24:41

1,688.00

55

BATE

78364249946

06/06/2022

13:24:41

1,688.00

126

LSE

E0AVGXpeyHDB

06/06/2022

13:24:41

1,688.00

39

CHIX

2899474199574

06/06/2022

13:24:41

1,688.00

50

CHIX

2899474199589

06/06/2022

13:24:41

1,688.00

51

CHIX

2899474199592

06/06/2022

13:24:41

1,688.00

2

CHIX

2899474199593

06/06/2022

13:24:42

1,688.00

24

LSE

E0AVGXpeyHLN

06/06/2022

13:27:56

1,687.00

262

LSE

E0AVGXpeyJRt

06/06/2022

13:27:56

1,687.00

70

AQUIS

47848

06/06/2022

13:27:56

1,687.00

180

CHIX

2899474200687

06/06/2022

13:27:56

1,687.00

73

BATE

78364250681

06/06/2022

13:27:56

1,687.00

59

CHIX

2899474200688

06/06/2022

13:27:56

1,687.00

52

BATE

78364250682

06/06/2022

13:35:55

1,688.50

1

BATE

78364252316

06/06/2022

13:35:55

1,688.50

4

CHIX

2899474203343

06/06/2022

13:36:21

1,688.50

230

CHIX

2899474203460

06/06/2022

13:36:21

1,688.00

107

CHIX

2899474203461

06/06/2022

13:37:10

1,688.50

213

CHIX

2899474203756

06/06/2022

13:37:28

1,688.00

31

CHIX

2899474203852

06/06/2022

13:37:28

1,688.00

113

BATE

78364252673

06/06/2022

13:37:28

1,688.00

78

CHIX

2899474203853

06/06/2022

13:37:28

1,688.00

238

LSE

E0AVGXpeyOxw

06/06/2022

13:37:28

1,688.00

63

CHIX

2899474203855

06/06/2022

13:39:18

1,687.50

110

LSE

E0AVGXpeyQV4

06/06/2022

13:39:18

1,687.50

129

LSE

E0AVGXpeyQV6

06/06/2022

13:39:18

1,687.50

114

BATE

78364253075

06/06/2022

13:39:18

1,687.50

216

CHIX

2899474204500

06/06/2022

13:39:18

1,687.00

46

BATE

78364253077

06/06/2022

13:39:18

1,687.00

18

CHIX

2899474204503

06/06/2022

13:39:18

1,687.00

12

BATE

78364253078

06/06/2022

13:39:18

1,687.00

23

CHIX

2899474204504

06/06/2022

13:39:18

1,687.00

7

BATE

78364253079

06/06/2022

13:39:18

1,687.00

48

BATE

78364253080

06/06/2022

13:39:18

1,687.00

40

BATE

78364253081

06/06/2022

13:39:18

1,687.00

13

CHIX

2899474204505

06/06/2022

13:39:18

1,687.00

63

AQUIS

49016

06/06/2022

13:39:18

1,687.00

64

AQUIS

49017

06/06/2022

13:39:18

1,687.00

62

AQUIS

49018

06/06/2022

13:39:18

1,687.00

107

CHIX

2899474204506

06/06/2022

13:39:18

1,687.00

75

BATE

78364253082

06/06/2022

13:39:18

1,687.00

110

BATE

78364253083

06/06/2022

13:39:18

1,687.00

55

CHIX

2899474204507

06/06/2022

13:39:18

1,687.00

217

CHIX

2899474204508

06/06/2022

13:39:18

1,687.00

210

CHIX

2899474204509

06/06/2022

13:39:18

1,687.00

237

LSE

E0AVGXpeyQVS

06/06/2022

13:39:18

1,687.00

35

LSE

E0AVGXpeyQVU

06/06/2022

13:39:18

1,687.00

41

LSE

E0AVGXpeyQVW

06/06/2022

13:39:18

1,687.00

231

LSE

E0AVGXpeyQVb

06/06/2022

13:39:18

1,687.00

164

LSE

E0AVGXpeyQVZ

06/06/2022

13:39:18

1,687.00

63

CHIX

2899474204510

06/06/2022

13:43:58

1,686.00

129

BATE

78364254060

06/06/2022

13:43:58

1,686.00

128

BATE

78364254061

06/06/2022

13:43:58

1,686.00

245

CHIX

2899474206076

06/06/2022

13:43:58

1,686.00

242

CHIX

2899474206077

06/06/2022

13:43:58

1,686.00

114

LSE

E0AVGXpeyU8W

06/06/2022

13:43:58

1,686.00

156

LSE

E0AVGXpeyU8a

06/06/2022

13:43:58

1,686.00

267

LSE

E0AVGXpeyU8c

06/06/2022

13:43:58

1,686.00

72

AQUIS

49492

06/06/2022

13:43:58

1,686.00

71

AQUIS

49493

06/06/2022

13:43:58

1,685.50

114

CHIX

2899474206082

06/06/2022

13:43:58

1,685.50

58

CHIX

2899474206083

06/06/2022

13:43:58

1,685.50

104

BATE

78364254065

06/06/2022

13:43:58

1,685.50

24

BATE

78364254066

06/06/2022

13:43:58

1,685.50

10

BATE

78364254067

06/06/2022

13:43:58

1,685.50

17

CHIX

2899474206084

06/06/2022

13:43:58

1,685.50

13

CHIX

2899474206085

06/06/2022

13:43:58

1,685.50

43

CHIX

2899474206086

06/06/2022

13:43:58

1,685.50

290

LSE

E0AVGXpeyU9O

06/06/2022

13:43:58

1,685.50

19

CHIX

2899474206087

06/06/2022

13:43:58

1,685.50

1

BATE

78364254068

06/06/2022

13:43:58

1,685.50

77

BATE

78364254069

06/06/2022

13:49:00

1,686.50

20

CHIX

2899474208261

06/06/2022

13:49:00

1,686.50

49

LSE

E0AVGXpeyYin

06/06/2022

13:49:00

1,686.50

46

LSE

E0AVGXpeyYiq

06/06/2022

13:49:00

1,686.50

36

CHIX

2899474208262

06/06/2022

13:49:00

1,686.50

171

CHIX

2899474208263

06/06/2022

13:49:00

1,686.50

224

CHIX

2899474208264

06/06/2022

13:49:00

1,686.50

120

BATE

78364255447

06/06/2022

13:49:00

1,686.50

118

BATE

78364255448

06/06/2022

13:49:00

1,686.50

33

LSE

E0AVGXpeyYjH

06/06/2022

13:49:00

1,686.50

175

CHIX

2899474208265

06/06/2022

13:49:00

1,686.50

47

CHIX

2899474208266

06/06/2022

13:52:36

1,686.00

261

LSE

E0AVGXpeybLl

06/06/2022

13:52:43

1,686.00

432

BATE

78364256334

06/06/2022

13:52:43

1,685.50

68

BATE

78364256335

06/06/2022

13:59:32

1,687.00

52

AQUIS

51599

06/06/2022

14:00:10

1,686.50

35

LSE

E0AVGXpeyfSZ

06/06/2022

14:00:10

1,686.50

195

LSE

E0AVGXpeyfSb

06/06/2022

14:00:10

1,686.50

110

BATE

78364257976

06/06/2022

14:00:10

1,686.50

208

CHIX

2899474212153

06/06/2022

14:00:54

1,686.00

138

LSE

E0AVGXpeygOu

06/06/2022

14:00:54

1,686.00

157

LSE

E0AVGXpeygP8

06/06/2022

14:00:54

1,686.00

78

AQUIS

52009

06/06/2022

14:00:54

1,686.00

267

CHIX

2899474212702

06/06/2022

14:00:54

1,686.00

141

BATE

78364258324

06/06/2022

14:00:54

1,685.50

76

AQUIS

52010

06/06/2022

14:00:54

1,685.50

136

BATE

78364258325

06/06/2022

14:00:54

1,685.50

258

CHIX

2899474212708

06/06/2022

14:00:54

1,685.50

284

LSE

E0AVGXpeygPe

06/06/2022

14:00:54

1,685.00

49

LSE

E0AVGXpeygQd

06/06/2022

14:00:54

1,685.00

52

LSE

E0AVGXpeygQh

06/06/2022

14:03:20

1,685.50

244

CHIX

2899474213663

06/06/2022

14:03:20

1,685.50

128

BATE

78364258864

06/06/2022

14:03:20

1,685.50

268

LSE

E0AVGXpeyiIj

06/06/2022

14:03:20

1,685.50

469

LSE

E0AVGXpeyiIl

06/06/2022

14:03:20

1,685.50

49

CHIX

2899474213665

06/06/2022

14:09:24

1,686.50

63

CHIX

2899474215698

06/06/2022

14:09:24

1,686.50

69

CHIX

2899474215699

06/06/2022

14:09:24

1,686.50

33

LSE

E0AVGXpeylp0

06/06/2022

14:09:24

1,686.50

46

LSE

E0AVGXpeylp2

06/06/2022

14:09:51

1,686.50

10

LSE

E0AVGXpeylzQ

06/06/2022

14:09:51

1,686.50

196

LSE

E0AVGXpeylzS

06/06/2022

14:09:51

1,686.50

31

LSE

E0AVGXpeylzU

06/06/2022

14:10:36

1,686.50

197

LSE

E0AVGXpeymSC

06/06/2022

14:10:36

1,686.50

29

LSE

E0AVGXpeymSE

06/06/2022

14:11:13

1,686.50

224

LSE

E0AVGXpeymph

06/06/2022

14:11:51

1,685.50

250

LSE

E0AVGXpeynFj

06/06/2022

14:11:51

1,685.50

119

BATE

78364260718

06/06/2022

14:11:51

1,685.50

142

CHIX

2899474216636

06/06/2022

14:11:51

1,685.50

38

CHIX

2899474216637

06/06/2022

14:11:51

1,685.50

26

CHIX

2899474216638

06/06/2022

14:11:51

1,685.50

21

CHIX

2899474216639

06/06/2022

14:11:51

1,685.50

66

CHIX

2899474216641

06/06/2022

14:11:51

1,685.00

7

BATE

78364260722

06/06/2022

14:11:51

1,685.00

4

CHIX

2899474216645

06/06/2022

14:11:51

1,685.00

48

CHIX

2899474216646

06/06/2022

14:13:03

1,684.50

93

LSE

E0AVGXpeyoF2

06/06/2022

14:13:03

1,684.50

242

CHIX

2899474217141

06/06/2022

14:13:03

1,684.50

127

BATE

78364261049

06/06/2022

14:13:03

1,684.50

45

LSE

E0AVGXpeyoFL

06/06/2022

14:13:03

1,684.50

47

AQUIS

53593

06/06/2022

14:15:24

1,686.50

146

CHIX

2899474218042

06/06/2022

14:15:57

1,686.50

129

CHIX

2899474218200

06/06/2022

14:16:55

1,687.50

2

CHIX

2899474218689

06/06/2022

14:16:55

1,687.50

129

CHIX

2899474218690

06/06/2022

14:16:55

1,687.50

53

LSE

E0AVGXpeyr8z

06/06/2022

14:16:55

1,687.50

76

LSE

E0AVGXpeyr91

06/06/2022

14:16:55

1,687.50

135

LSE

E0AVGXpeyr93

06/06/2022

14:16:55

1,687.50

63

LSE

E0AVGXpeyr95

06/06/2022

14:18:53

1,687.00

112

CHIX

2899474219454

06/06/2022

14:18:53

1,687.00

44

BATE

78364262496

06/06/2022

14:18:53

1,687.00

71

BATE

78364262497

06/06/2022

14:18:53

1,687.00

104

CHIX

2899474219455

06/06/2022

14:18:53

1,687.00

3

CHIX

2899474219456

06/06/2022

14:18:53

1,687.00

31

LSE

E0AVGXpeysEb

06/06/2022

14:18:53

1,687.00

450

LSE

E0AVGXpeysEZ

06/06/2022

14:18:53

1,687.00

210

LSE

E0AVGXpeysEf

06/06/2022

14:18:53

1,687.00

131

LSE

E0AVGXpeysEh

06/06/2022

14:18:53

1,687.00

181

LSE

E0AVGXpeysEk

06/06/2022

14:18:53

1,687.00

138

LSE

E0AVGXpeysEm

06/06/2022

14:18:53

1,687.00

15

LSE

E0AVGXpeysEo

06/06/2022

14:18:53

1,687.00

64

BATE

78364262498

06/06/2022

14:18:53

1,686.50

61

CHIX

2899474219461

06/06/2022

14:18:53

1,686.50

19

BATE

78364262507

06/06/2022

14:18:53

1,686.50

60

CHIX

2899474219486

06/06/2022

14:18:53

1,686.50

47

BATE

78364262508

06/06/2022

14:18:53

1,686.50

56

BATE

78364262509

06/06/2022

14:18:53

1,686.50

119

BATE

78364262510

06/06/2022

14:18:53

1,686.50

119

BATE

78364262511

06/06/2022

14:18:53

1,686.50

112

CHIX

2899474219487

06/06/2022

14:18:53

1,686.50

226

CHIX

2899474219488

06/06/2022

14:18:53

1,686.50

213

LSE

E0AVGXpeysGb

06/06/2022

14:18:53

1,686.50

44

LSE

E0AVGXpeysGe

06/06/2022

14:18:53

1,686.50

249

LSE

E0AVGXpeysGg

06/06/2022

14:18:53

1,686.50

249

LSE

E0AVGXpeysGi

06/06/2022

14:18:53

1,686.50

226

CHIX

2899474219492

06/06/2022

14:18:53

1,686.50

68

AQUIS

54476

06/06/2022

14:18:53

1,686.50

66

AQUIS

54477

06/06/2022

14:18:53

1,686.50

66

AQUIS

54478

06/06/2022

14:26:33

1,688.00

312

LSE

E0AVGXpeyxGI

06/06/2022

14:26:33

1,688.00

149

BATE

78364264340

06/06/2022

14:26:33

1,688.00

284

CHIX

2899474222266

06/06/2022

14:26:33

1,688.00

55

AQUIS

55685

06/06/2022

14:26:33

1,688.00

28

CHIX

2899474222267

06/06/2022

14:29:50

1,690.00

2

CHIX

2899474224050

06/06/2022

14:29:50

1,690.00

124

CHIX

2899474224051

06/06/2022

14:29:50

1,690.00

127

LSE

E0AVGXpez03D

06/06/2022

14:30:01

1,690.00

112

LSE

E0AVGXpez1FT

06/06/2022

14:30:01

1,690.00

105

LSE

E0AVGXpez1FV

06/06/2022

14:30:02

1,689.50

11

CHIX

2899474224450

06/06/2022

14:30:02

1,689.50

96

AQUIS

56578

06/06/2022

14:30:02

1,689.50

330

CHIX

2899474224451

06/06/2022

14:30:02

1,689.50

179

BATE

78364265708

06/06/2022

14:30:02

1,689.50

375

LSE

E0AVGXpez1HN

06/06/2022

14:30:02

1,689.00

19

BATE

78364265709

06/06/2022

14:30:02

1,689.00

8

BATE

78364265710

06/06/2022

14:30:02

1,689.00

3

CHIX

2899474224454

06/06/2022

14:30:02

1,689.00

63

BATE

78364265711

06/06/2022

14:30:02

1,689.00

115

CHIX

2899474224455

06/06/2022

14:30:02

1,689.00

17

BATE

78364265712

06/06/2022

14:30:02

1,689.00

32

CHIX

2899474224456

06/06/2022

14:30:02

1,689.50

100

AQUIS

56579

06/06/2022

14:30:02

1,689.00

33

BATE

78364265713

06/06/2022

14:30:02

1,689.00

6

BATE

78364265715

06/06/2022

14:30:02

1,689.00

6

BATE

78364265716

06/06/2022

14:30:02

1,689.00

6

BATE

78364265717

06/06/2022

14:30:02

1,689.00

6

BATE

78364265718

06/06/2022

14:30:02

1,689.00

6

BATE

78364265719

06/06/2022

14:30:02

1,689.00

6

BATE

78364265720

06/06/2022

14:30:02

1,689.00

6

BATE

78364265721

06/06/2022

14:30:02

1,689.00

6

BATE

78364265722

06/06/2022

14:30:02

1,689.00

6

BATE

78364265723

06/06/2022

14:30:02

1,689.00

6

BATE

78364265724

06/06/2022

14:30:02

1,689.00

6

BATE

78364265725

06/06/2022

14:30:02

1,689.00

6

BATE

78364265726

06/06/2022

14:30:02

1,689.00

6

BATE

78364265727

06/06/2022

14:30:02

1,689.00

6

BATE

78364265728

06/06/2022

14:30:02

1,689.00

2

BATE

78364265729

06/06/2022

14:30:02

1,689.00

92

CHIX

2899474224457

06/06/2022

14:30:02

1,689.00

33

LSE

E0AVGXpez1Hk

06/06/2022

14:30:02

1,689.00

44

LSE

E0AVGXpez1Hm

06/06/2022

14:30:02

1,689.00

58

LSE

E0AVGXpez1Hp

06/06/2022

14:30:02

1,689.00

72

LSE

E0AVGXpez1Hr

06/06/2022

14:30:02

1,689.50

107

BATE

78364265730

06/06/2022

14:30:02

1,689.50

39

BATE

78364265731

06/06/2022

14:30:02

1,689.00

49

LSE

E0AVGXpez1IA

06/06/2022

14:30:02

1,689.00

6

BATE

78364265732

06/06/2022

14:30:05

1,689.00

4

AQUIS

56674

06/06/2022

14:30:05

1,689.00

190

AQUIS

56675

06/06/2022

14:30:05

1,689.00

6

BATE

78364265893

06/06/2022

14:30:05

1,689.00

12

CHIX

2899474224759

06/06/2022

14:30:05

1,689.00

12

CHIX

2899474224761

06/06/2022

14:30:05

1,689.00

12

CHIX

2899474224762

06/06/2022

14:30:05

1,689.00

12

CHIX

2899474224763

06/06/2022

14:30:05

1,689.00

12

CHIX

2899474224764

06/06/2022

14:30:05

1,689.00

12

CHIX

2899474224765

06/06/2022

14:30:05

1,689.00

12

CHIX

2899474224766

06/06/2022

14:30:05

1,689.00

12

CHIX

2899474224767

06/06/2022

14:30:05

1,689.00

11

CHIX

2899474224768

06/06/2022

14:30:05

1,689.00

4

BATE

78364265895

06/06/2022

14:30:05

1,689.00

351

LSE

E0AVGXpez1nF

06/06/2022

14:30:05

1,689.00

12

CHIX

2899474224769

06/06/2022

14:30:05

1,689.00

7

CHIX

2899474224770

06/06/2022

14:30:05

1,689.00

12

CHIX

2899474224771

06/06/2022

14:30:05

1,689.00

12

CHIX

2899474224772

06/06/2022

14:30:05

1,689.00

12

CHIX

2899474224773

06/06/2022

14:30:05

1,689.00

5

CHIX

2899474224774

06/06/2022

14:30:05

1,689.00

61

LSE

E0AVGXpez1nV

06/06/2022

14:30:05

1,689.00

267

LSE

E0AVGXpez1nX

06/06/2022

14:30:05

1,689.00

12

CHIX

2899474224775

06/06/2022

14:30:05

1,689.00

89

LSE

E0AVGXpez1o7

06/06/2022

14:30:05

1,689.00

196

LSE

E0AVGXpez1oQ

06/06/2022

14:30:05

1,689.00

66

LSE

E0AVGXpez1oq

06/06/2022

14:30:05

1,689.00

205

LSE

E0AVGXpez1p4

06/06/2022

14:30:05

1,689.00

151

LSE

E0AVGXpez1pm

06/06/2022

14:30:05

1,689.00

387

LSE

E0AVGXpez1po

06/06/2022

14:30:05

1,689.00

71

LSE

E0AVGXpez1py

06/06/2022

14:30:14

1,689.00

116

LSE

E0AVGXpez36f

06/06/2022

14:30:14

1,689.00

54

LSE

E0AVGXpez374

06/06/2022

14:30:14

1,689.00

112

LSE

E0AVGXpez376

06/06/2022

14:32:26

1,688.50

220

LSE

E0AVGXpezBFG

06/06/2022

14:32:26

1,688.50

210

LSE

E0AVGXpezBFI

06/06/2022

14:32:26

1,688.50

79

LSE

E0AVGXpezBFK

06/06/2022

14:32:26

1,688.50

400

LSE

E0AVGXpezBFQ

06/06/2022

14:32:26

1,688.50

30

LSE

E0AVGXpezBFS

06/06/2022

14:32:26

1,688.50

61

LSE

E0AVGXpezBFU

06/06/2022

14:32:26

1,688.50

327

LSE

E0AVGXpezBFY

06/06/2022

14:36:02

1,686.50

470

LSE

E0AVGXpezKoX

06/06/2022

14:36:02

1,686.50

440

LSE

E0AVGXpezKoZ

06/06/2022

14:36:02

1,686.50

470

LSE

E0AVGXpezKof

06/06/2022

14:36:02

1,686.50

440

LSE

E0AVGXpezKoh

06/06/2022

14:36:02

1,686.50

31

LSE

E0AVGXpezKoj

06/06/2022

14:36:02

1,686.50

37

LSE

E0AVGXpezKol

06/06/2022

14:36:02

1,686.50

120

LSE

E0AVGXpezKpl

06/06/2022

14:36:02

1,686.50

149

LSE

E0AVGXpezKq9

06/06/2022

14:36:02

1,686.50

336

LSE

E0AVGXpezKqB

06/06/2022

14:39:03

1,684.00

424

LSE

E0AVGXpezS1L

06/06/2022

14:39:03

1,684.00

52

LSE

E0AVGXpezS1W

06/06/2022

14:43:48

1,684.50

212

CHIX

2899474239512

06/06/2022

14:43:48

1,684.50

74

CHIX

2899474239513

06/06/2022

14:43:48

1,684.50

206

LSE

E0AVGXpezcQs

06/06/2022

14:43:48

1,684.50

174

LSE

E0AVGXpezcQv

06/06/2022

14:43:48

1,684.50

48

AQUIS

61378

06/06/2022

14:43:48

1,684.50

29

CHIX

2899474239514

06/06/2022

14:43:48

1,684.50

50

BATE

78364274368

06/06/2022

14:43:48

1,684.50

53

BATE

78364274369

06/06/2022

14:46:07

1,684.50

465

LSE

E0AVGXpezhQf

06/06/2022

14:46:12

1,684.50

56

AQUIS

62234

06/06/2022

14:46:58

1,684.50

96

CHIX

2899474242806

06/06/2022

14:46:58

1,684.50

54

CHIX

2899474242807

06/06/2022

14:46:58

1,684.50

57

CHIX

2899474242808

06/06/2022

14:46:58

1,684.50

32

CHIX

2899474242809

06/06/2022

14:46:58

1,684.50

184

BATE

78364276270

06/06/2022

14:46:58

1,684.50

72

CHIX

2899474242810

06/06/2022

14:46:58

1,684.50

38

CHIX

2899474242811

06/06/2022

14:46:58

1,684.50

384

LSE

E0AVGXpezjXK

06/06/2022

14:46:58

1,684.50

51

BATE

78364276271

06/06/2022

14:46:58

1,684.50

14

BATE

78364276272

06/06/2022

14:46:58

1,684.50

37

BATE

78364276273

06/06/2022

14:46:58

1,684.50

107

BATE

78364276274

06/06/2022

14:46:58

1,684.50

80

CHIX

2899474242812

06/06/2022

14:46:58

1,684.50

132

LSE

E0AVGXpezjXm

06/06/2022

14:46:58

1,684.50

61

AQUIS

62571

06/06/2022

14:46:58

1,684.50

49

AQUIS

62572

06/06/2022

14:46:58

1,684.50

49

AQUIS

62573

06/06/2022

14:46:59

1,684.00

328

LSE

E0AVGXpezjYz

06/06/2022

14:46:59

1,684.00

42

LSE

E0AVGXpezjZ1

06/06/2022

14:46:59

1,684.00

94

LSE

E0AVGXpezjZ4

06/06/2022

14:46:59

1,684.00

63

LSE

E0AVGXpezjZ6

06/06/2022

14:46:59

1,684.00

171

LSE

E0AVGXpezjZA

06/06/2022

14:47:04

1,684.00

57

CHIX

2899474242868

06/06/2022

14:47:05

1,684.00

116

LSE

E0AVGXpezjuC

06/06/2022

14:49:50

1,683.00

488

LSE

E0AVGXpezpKK

06/06/2022

14:49:50

1,683.00

434

LSE

E0AVGXpezpKM

06/06/2022

14:49:50

1,683.00

460

LSE

E0AVGXpezpKO

06/06/2022

14:49:50

1,683.00

428

LSE

E0AVGXpezpKQ

06/06/2022

14:49:50

1,683.00

127

LSE

E0AVGXpezpKa

06/06/2022

14:49:50

1,683.00

361

LSE

E0AVGXpezpKg

06/06/2022

14:49:50

1,683.00

434

LSE

E0AVGXpezpKi

06/06/2022

14:49:50

1,683.00

428

LSE

E0AVGXpezpKk

06/06/2022

14:49:50

1,683.00

33

LSE

E0AVGXpezpKm

06/06/2022

14:49:50

1,683.00

150

LSE

E0AVGXpezpKo

06/06/2022

14:49:50

1,683.00

94

LSE

E0AVGXpezpKq

06/06/2022

14:49:50

1,683.00

20

LSE

E0AVGXpezpKy

06/06/2022

14:49:50

1,683.00

91

LSE

E0AVGXpezpL0

06/06/2022

14:49:50

1,683.00

59

LSE

E0AVGXpezpL2

06/06/2022

14:50:24

1,681.00

361

LSE

E0AVGXpezqkJ

06/06/2022

14:50:24

1,681.00

43

LSE

E0AVGXpezqkM

06/06/2022

14:50:24

1,681.00

175

LSE

E0AVGXpezqkS

06/06/2022

14:50:24

1,681.00

175

LSE

E0AVGXpezqkY

06/06/2022

14:50:24

1,681.00

39

BATE

78364277905

06/06/2022

14:50:24

1,681.00

173

LSE

E0AVGXpezql7

06/06/2022

14:50:24

1,681.00

79

BATE

78364277906

06/06/2022

14:57:11

1,683.50

492

LSE

E0AVGXpf03xE

06/06/2022

14:57:11

1,683.50

492

LSE

E0AVGXpf03xG

06/06/2022

14:57:11

1,683.50

460

LSE

E0AVGXpf03xI

06/06/2022

14:57:11

1,683.50

47

LSE

E0AVGXpf03xa

06/06/2022

14:57:11

1,683.50

492

LSE

E0AVGXpf03xQ

06/06/2022

14:57:11

1,683.50

492

LSE

E0AVGXpf03xS

06/06/2022

14:57:11

1,683.50

460

LSE

E0AVGXpf03xU

06/06/2022

14:57:11

1,683.50

38

LSE

E0AVGXpf03xW

06/06/2022

14:57:11

1,683.50

58

LSE

E0AVGXpf03xY

06/06/2022

14:57:11

1,683.50

100

LSE

E0AVGXpf03xt

06/06/2022

14:57:11

1,683.50

155

LSE

E0AVGXpf03xv

06/06/2022

14:57:11

1,683.50

132

LSE

E0AVGXpf03xx

06/06/2022

15:05:25

1,686.50

248

LSE

E0AVGXpf0Kzf

06/06/2022

15:05:26

1,686.00

525

LSE

E0AVGXpf0Kzz

06/06/2022

15:05:26

1,686.00

54

LSE

E0AVGXpf0L05

06/06/2022

15:05:26

1,686.00

398

LSE

E0AVGXpf0L09

06/06/2022

15:05:26

1,686.00

73

LSE

E0AVGXpf0L0B

06/06/2022

15:05:26

1,686.00

100

LSE

E0AVGXpf0L0D

06/06/2022

15:05:26

1,686.00

7

LSE

E0AVGXpf0L0H

06/06/2022

15:07:55

1,686.00

2

CHIX

2899474260969

06/06/2022

15:07:55

1,686.00

3

CHIX

2899474260970

06/06/2022

15:07:55

1,686.00

107

CHIX

2899474260971

06/06/2022

15:07:55

1,686.00

105

BATE

78364286696

06/06/2022

15:08:22

1,686.00

11

LSE

E0AVGXpf0Qn1

06/06/2022

15:08:22

1,686.00

50

LSE

E0AVGXpf0Qn3

06/06/2022

15:08:22

1,686.00

153

LSE

E0AVGXpf0Qn5

06/06/2022

15:08:48

1,686.00

284

LSE

E0AVGXpf0RUZ

06/06/2022

15:08:48

1,686.00

166

LSE

E0AVGXpf0RUb

06/06/2022

15:09:20

1,687.00

116

CHIX

2899474262379

06/06/2022

15:09:42

1,687.00

57

LSE

E0AVGXpf0Sz3

06/06/2022

15:09:42

1,687.00

11

LSE

E0AVGXpf0Sz5

06/06/2022

15:09:42

1,687.00

149

LSE

E0AVGXpf0Sz7

06/06/2022

15:10:06

1,687.00

1

CHIX

2899474262973

06/06/2022

15:10:06

1,687.00

9

LSE

E0AVGXpf0TVb

06/06/2022

15:12:40

1,688.00

111

CHIX

2899474265041

06/06/2022

15:12:40

1,688.00

43

BATE

78364289093

06/06/2022

15:12:40

1,688.00

4

LSE

E0AVGXpf0Xp2

06/06/2022

15:12:40

1,688.00

33

LSE

E0AVGXpf0Xp4

06/06/2022

15:13:19

1,689.50

31

CHIX

2899474265441

06/06/2022

15:13:19

1,689.50

8

CHIX

2899474265442

06/06/2022

15:13:20

1,689.50

61

CHIX

2899474265444

06/06/2022

15:13:40

1,688.50

57

CHIX

2899474265734

06/06/2022

15:13:40

1,688.50

4

BATE

78364289516

06/06/2022

15:13:40

1,688.50

57

CHIX

2899474265735

06/06/2022

15:13:40

1,688.50

55

BATE

78364289517

06/06/2022

15:13:40

1,688.50

10

BATE

78364289521

06/06/2022

15:13:40

1,688.50

106

CHIX

2899474265739

06/06/2022

15:13:40

1,688.50

9

BATE

78364289522

06/06/2022

15:13:40

1,688.50

40

BATE

78364289523

06/06/2022

15:13:40

1,688.50

59

BATE

78364289524

06/06/2022

15:13:40

1,688.50

59

BATE

78364289525

06/06/2022

15:13:40

1,688.50

10

BATE

78364289526

06/06/2022

15:13:40

1,688.50

8

CHIX

2899474265740

06/06/2022

15:13:40

1,688.50

47

CHIX

2899474265741

06/06/2022

15:13:40

1,688.50

55

CHIX

2899474265742

06/06/2022

15:13:40

1,688.50

137

LSE

E0AVGXpf0ZT6

06/06/2022

15:13:40

1,688.50

263

LSE

E0AVGXpf0ZT8

06/06/2022

15:13:40

1,688.50

222

LSE

E0AVGXpf0ZTA

06/06/2022

15:13:40

1,688.50

177

LSE

E0AVGXpf0ZTJ

06/06/2022

15:13:40

1,688.50

125

LSE

E0AVGXpf0ZTL

06/06/2022

15:13:40

1,688.50

59

BATE

78364289527

06/06/2022

15:13:40

1,688.50

59

BATE

78364289528

06/06/2022

15:13:40

1,688.50

56

BATE

78364289529

06/06/2022

15:13:40

1,688.50

59

CHIX

2899474265743

06/06/2022

15:13:40

1,688.50

53

CHIX

2899474265744

06/06/2022

15:13:40

1,688.50

59

CHIX

2899474265745

06/06/2022

15:13:40

1,688.50

19

CHIX

2899474265746

06/06/2022

15:13:40

1,688.50

66

LSE

E0AVGXpf0ZTS

06/06/2022

15:13:40

1,688.50

32

LSE

E0AVGXpf0ZTU

06/06/2022

15:13:40

1,688.50

16

LSE

E0AVGXpf0ZTW

06/06/2022

15:13:40

1,688.50

240

LSE

E0AVGXpf0ZTo

06/06/2022

15:13:40

1,688.50

196

LSE

E0AVGXpf0ZTq

06/06/2022

15:13:40

1,688.50

135

LSE

E0AVGXpf0ZTs

06/06/2022

15:13:40

1,688.50

50

AQUIS

70696

06/06/2022

15:13:40

1,688.50

53

AQUIS

70697

06/06/2022

15:13:55

1,688.50

398

BATE

78364289647

06/06/2022

15:15:50

1,689.00

63

CHIX

2899474267593

06/06/2022

15:15:50

1,689.00

76

CHIX

2899474267594

06/06/2022

15:15:50

1,689.00

79

CHIX

2899474267595

06/06/2022

15:16:12

1,689.00

2

CHIX

2899474267987

06/06/2022

15:16:18

1,689.00

1

CHIX

2899474268056

06/06/2022

15:16:25

1,689.00

100

CHIX

2899474268210

06/06/2022

15:16:25

1,689.00

11

CHIX

2899474268211

06/06/2022

15:16:25

1,689.00

6

CHIX

2899474268217

06/06/2022

15:16:26

1,689.00

6

CHIX

2899474268221

06/06/2022

15:16:52

1,689.00

5

LSE

E0AVGXpf0f9R

06/06/2022

15:16:52

1,689.00

25

LSE

E0AVGXpf0f9W

06/06/2022

15:16:52

1,689.00

25

AQUIS

71535

06/06/2022

15:16:52

1,689.00

11

CHIX

2899474268420

06/06/2022

15:19:21

1,689.00

33

CHIX

2899474270582

06/06/2022

15:19:21

1,689.00

36

CHIX

2899474270583

06/06/2022

15:19:21

1,689.00

13

BATE

78364292320

06/06/2022

15:19:21

1,689.00

330

LSE

E0AVGXpf0k4b

06/06/2022

15:19:21

1,689.00

16

BATE

78364292321

06/06/2022

15:19:21

1,689.00

28

CHIX

2899474270584

06/06/2022

15:19:31

1,689.50

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LSE

E0AVGXpf0kLi

06/06/2022

15:19:31

1,689.50

47

LSE

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06/06/2022

15:19:31

1,689.50

16

AQUIS

72210

06/06/2022

15:19:31

1,689.50

22

CHIX

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06/06/2022

15:19:31

1,689.50

27

BATE

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1,690.00

8

LSE

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06/06/2022

15:19:53

1,690.50

1

CHIX

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06/06/2022

15:19:53

1,690.50

86

CHIX

2899474270962

06/06/2022

15:19:53

1,690.50

115

CHIX

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06/06/2022

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1,690.00

399

LSE

E0AVGXpf0mPV

06/06/2022

15:20:46

1,690.00

283

LSE

E0AVGXpf0mPb

06/06/2022

15:20:46

1,690.00

124

LSE

E0AVGXpf0mPd

06/06/2022

15:20:46

1,690.00

25

LSE

E0AVGXpf0mPf

06/06/2022

15:20:46

1,690.00

90

LSE

E0AVGXpf0mPj

06/06/2022

15:20:46

1,690.00

39

LSE

E0AVGXpf0mPo

06/06/2022

15:20:46

1,690.00

12

LSE

E0AVGXpf0mPq

06/06/2022

15:20:46

1,690.00

124

LSE

E0AVGXpf0mPt

06/06/2022

15:20:46

1,690.00

50

AQUIS

72465

06/06/2022

15:20:46

1,690.00

58

AQUIS

72466

06/06/2022

15:21:45

1,691.00

48

AQUIS

72695

06/06/2022

15:21:45

1,691.00

118

AQUIS

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06/06/2022

15:21:45

1,691.00

60

CHIX

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06/06/2022

15:21:49

1,691.00

278

BATE

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06/06/2022

15:21:49

1,691.00

400

CHIX

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06/06/2022

15:21:49

1,691.00

128

CHIX

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06/06/2022

15:21:49

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10

AQUIS

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06/06/2022

15:21:49

1,690.50

203

CHIX

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06/06/2022

15:21:49

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123

BATE

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06/06/2022

15:21:49

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33

CHIX

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06/06/2022

15:21:49

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144

AQUIS

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06/06/2022

15:21:49

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114

CHIX

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06/06/2022

15:21:49

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7

BATE

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06/06/2022

15:21:49

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26

BATE

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06/06/2022

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31

CHIX

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06/06/2022

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12

LSE

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06/06/2022

15:21:49

1,690.50

64

CHIX

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06/06/2022

15:21:49

1,690.50

22

BATE

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06/06/2022

15:21:49

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27

CHIX

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06/06/2022

15:21:51

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68

BATE

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06/06/2022

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236

CHIX

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06/06/2022

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LSE

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06/06/2022

15:21:51

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15

CHIX

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06/06/2022

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CHIX

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06/06/2022

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12

BATE

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06/06/2022

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CHIX

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06/06/2022

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BATE

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06/06/2022

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LSE

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06/06/2022

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136

LSE

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06/06/2022

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70

AQUIS

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06/06/2022

15:21:55

1,690.50

101

BATE

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06/06/2022

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25

CHIX

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CHIX

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06/06/2022

15:21:55

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8

BATE

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06/06/2022

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19

CHIX

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06/06/2022

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48

LSE

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06/06/2022

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352

LSE

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06/06/2022

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222

LSE

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06/06/2022

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1,689.50

24

BATE

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06/06/2022

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BATE

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06/06/2022

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BATE

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06/06/2022

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LSE

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06/06/2022

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27

CHIX

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06/06/2022

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24

BATE

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06/06/2022

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196

LSE

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06/06/2022

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485

LSE

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06/06/2022

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1,689.50

160

LSE

E0AVGXpf0oPd

06/06/2022

15:22:04

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49

LSE

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06/06/2022

15:22:04

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96

LSE

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06/06/2022

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238

LSE

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06/06/2022

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247

LSE

E0AVGXpf0vqd

06/06/2022

15:26:44

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264

LSE

E0AVGXpf0vqf

06/06/2022

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1,688.00

516

LSE

E0AVGXpf0vqV

06/06/2022

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1,688.00

477

LSE

E0AVGXpf0vqX

06/06/2022

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1,688.00

411

LSE

E0AVGXpf0vqZ

06/06/2022

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93

LSE

E0AVGXpf0vqq

06/06/2022

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1,688.00

186

LSE

E0AVGXpf0vqs

06/06/2022

15:26:44

1,688.00

291

LSE

E0AVGXpf0vqu

06/06/2022

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1,688.00

313

LSE

E0AVGXpf0vqw

06/06/2022

15:30:35

1,688.00

293

LSE

E0AVGXpf12Jn

06/06/2022

15:30:35

1,688.00

219

LSE

E0AVGXpf12Jr

06/06/2022

15:30:35

1,688.00

577

LSE

E0AVGXpf12Jv

06/06/2022

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6

LSE

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06/06/2022

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223

LSE

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06/06/2022

15:38:28

1,689.50

40

CHIX

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06/06/2022

15:38:28

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379

LSE

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06/06/2022

15:38:32

1,689.50

183

CHIX

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06/06/2022

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18

CHIX

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06/06/2022

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10

BATE

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06/06/2022

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BATE

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06/06/2022

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7

BATE

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06/06/2022

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150

LSE

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06/06/2022

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72

LSE

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06/06/2022

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1,689.50

59

BATE

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06/06/2022

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20

LSE

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06/06/2022

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1,690.00

33

LSE

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06/06/2022

15:40:52

1,690.00

162

LSE

E0AVGXpf1IPI

06/06/2022

15:41:15

1,690.00

3

CHIX

2899474287543

06/06/2022

15:41:15

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CHIX

2899474287544

06/06/2022

15:41:15

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1

CHIX

2899474287545

06/06/2022

15:41:15

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56

CHIX

2899474287546

06/06/2022

15:41:15

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112

BATE

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06/06/2022

15:41:15

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43

BATE

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06/06/2022

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LSE

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06/06/2022

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LSE

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06/06/2022

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221

LSE

E0AVGXpf1JVb

06/06/2022

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59

LSE

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06/06/2022

15:41:33

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280

LSE

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06/06/2022

15:41:33

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87

CHIX

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06/06/2022

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119

BATE

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06/06/2022

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LSE

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06/06/2022

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18

CHIX

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06/06/2022

15:43:44

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AQUIS

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06/06/2022

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LSE

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06/06/2022

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216

LSE

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06/06/2022

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209

BATE

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06/06/2022

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BATE

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06/06/2022

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238

LSE

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06/06/2022

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65

CHIX

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06/06/2022

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AQUIS

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06/06/2022

15:46:03

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97

AQUIS

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06/06/2022

15:46:03

1,689.50

367

LSE

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06/06/2022

15:46:03

1,689.50

13

CHIX

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06/06/2022

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CHIX

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06/06/2022

15:46:03

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55

CHIX

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06/06/2022

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175

BATE

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06/06/2022

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22

CHIX

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06/06/2022

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107

BATE

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06/06/2022

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38

BATE

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06/06/2022

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21

CHIX

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06/06/2022

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BATE

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06/06/2022

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57

BATE

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06/06/2022

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42

CHIX

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CHIX

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06/06/2022

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AQUIS

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06/06/2022

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LSE

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43

BATE

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06/06/2022

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BATE

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BATE

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CHIX

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CHIX

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06/06/2022

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CHIX

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06/06/2022

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BATE

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LSE

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06/06/2022

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LSE

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06/06/2022

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170

CHIX

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06/06/2022

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BATE

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AQUIS

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06/06/2022

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114

CHIX

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06/06/2022

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CHIX

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06/06/2022

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65

BATE

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39

LSE

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06/06/2022

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119

AQUIS

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06/06/2022

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BATE

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06/06/2022

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11

CHIX

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LSE

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06/06/2022

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9

LSE

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06/06/2022

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89

LSE

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06/06/2022

15:51:09

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151

LSE

E0AVGXpf1XAj

06/06/2022

15:51:11

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43

LSE

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06/06/2022

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162

LSE

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06/06/2022

15:51:11

1,690.00

29

BATE

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06/06/2022

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110

CHIX

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06/06/2022

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21

BATE

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06/06/2022

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49

CHIX

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06/06/2022

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153

BATE

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06/06/2022

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197

CHIX

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CHIX

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06/06/2022

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LSE

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06/06/2022

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148

LSE

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06/06/2022

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82

CHIX

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LSE

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06/06/2022

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53

CHIX

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93

AQUIS

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06/06/2022

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BATE

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06/06/2022

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14

CHIX

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06/06/2022

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231

CHIX

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06/06/2022

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349

LSE

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06/06/2022

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335

LSE

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06/06/2022

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1,689.00

401

LSE

E0AVGXpf1aH1

06/06/2022

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1,689.00

455

LSE

E0AVGXpf1aH3

06/06/2022

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1,689.00

527

LSE

E0AVGXpf1aH5

06/06/2022

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1,689.50

72

BATE

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06/06/2022

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130

LSE

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06/06/2022

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1,689.00

78

LSE

E0AVGXpf1aHU

06/06/2022

15:52:40

1,689.00

74

CHIX

2899474296954

06/06/2022

15:52:40

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156

CHIX

2899474296955

06/06/2022

15:52:52

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88

CHIX

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06/06/2022

16:00:39

1,688.50

174

BATE

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06/06/2022

16:00:39

1,688.50

49

BATE

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06/06/2022

16:01:15

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39

AQUIS

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16:01:43

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LSE

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06/06/2022

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1,689.00

50

LSE

E0AVGXpf1nJd

06/06/2022

16:01:43

1,689.00

196

LSE

E0AVGXpf1nJf

06/06/2022

16:01:43

1,689.00

196

LSE

E0AVGXpf1nJh

06/06/2022

16:02:08

1,689.00

82

LSE

E0AVGXpf1nvv

06/06/2022

16:02:08

1,689.00

161

LSE

E0AVGXpf1nvx

06/06/2022

16:02:35

1,689.00

216

LSE

E0AVGXpf1ocx

06/06/2022

16:02:58

1,689.00

164

LSE

E0AVGXpf1pAb

06/06/2022

16:02:58

1,689.00

11

LSE

E0AVGXpf1pAd

06/06/2022

16:02:58

1,689.00

64

LSE

E0AVGXpf1pAf

06/06/2022

16:03:31

1,689.00

35

LSE

E0AVGXpf1pya

06/06/2022

16:03:31

1,689.00

13

LSE

E0AVGXpf1pyc

06/06/2022

16:03:44

1,689.00

12

LSE

E0AVGXpf1qGc

06/06/2022

16:03:44

1,689.00

33

LSE

E0AVGXpf1qGe

06/06/2022

16:03:44

1,689.00

33

LSE

E0AVGXpf1qGg

06/06/2022

16:04:02

1,689.00

48

LSE

E0AVGXpf1qkl

06/06/2022

16:04:02

1,689.00

10

LSE

E0AVGXpf1qkn

06/06/2022

16:04:02

1,689.00

137

LSE

E0AVGXpf1qkp

06/06/2022

16:04:13

1,689.00

99

LSE

E0AVGXpf1r1m

06/06/2022

16:04:13

1,689.00

11

LSE

E0AVGXpf1r1o

06/06/2022

16:04:28

1,689.00

2

LSE

E0AVGXpf1rTj

06/06/2022

16:04:28

1,689.00

150

LSE

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06/06/2022

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06/06/2022

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305

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06/06/2022

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324

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E0AVGXpf2A6R

06/06/2022

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38

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06/06/2022

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112

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06/06/2022

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150

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06/06/2022

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06/06/2022

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06/06/2022

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06/06/2022

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280

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BATE

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-- 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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