Transaction in Own Shares

RNS Number : 6042J

Hikma Pharmaceuticals Plc

27 April 2022

 

HIKMA PHARMACEUTICALS PLC

SHARE BUYBACK PROGRAMME

London, 27 April 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:	60,604	3,248	10,326	19,146
Highest price paid (per ordinary share):	GBP 19.89	GBP 19.87	GBP 19.89	GBP 19.87
Lowest price paid (per ordinary share):	GBP 19.62	GBP 19.65	GBP 19.63	GBP 19.63
Volume weighted average price paid (per ordinary share):	GBP 19.78	GBP 19.78	GBP 19.77	GBP 19.77

Such purchases form part of Hikma's share buyback programme announced on 24 February 2022 and 11 April 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 239,117,161 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 226,283,928 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
27/04/2022	08:00:44	1,982.50	108	LSE	E0A2GAWXz4PW
27/04/2022	08:00:44	1,982.50	275	LSE	E0A2GAWXz4Pa
27/04/2022	08:00:44	1,982.50	373	LSE	E0A2GAWXz4Pc
27/04/2022	08:03:54	1,981.50	307	LSE	E0A2GAWXzMYs
27/04/2022	08:03:57	1,979.00	222	LSE	E0A2GAWXzMus
27/04/2022	08:07:06	1,983.00	172	LSE	E0A2GAWXzcYV
27/04/2022	08:08:05	1,981.00	192	LSE	E0A2GAWXzg3L
27/04/2022	08:08:05	1,981.50	212	CHIX	2899474083324
27/04/2022	08:08:28	1,980.50	168	CHIX	2899474083582
27/04/2022	08:12:41	1,981.00	248	LSE	E0A2GAWXzy7I
27/04/2022	08:13:26	1,981.50	215	CHIX	2899474086423
27/04/2022	08:14:22	1,980.50	244	LSE	E0A2GAWY05rY
27/04/2022	08:14:22	1,980.00	246	LSE	E0A2GAWY05rs
27/04/2022	08:14:22	1,979.50	226	LSE	E0A2GAWY05sz
27/04/2022	08:14:22	1,979.50	3	LSE	E0A2GAWY05t1
27/04/2022	08:18:07	1,984.00	307	CHIX	2899474089997
27/04/2022	08:18:07	1,984.00	170	LSE	E0A2GAWY0MgN
27/04/2022	08:18:07	1,983.50	103	LSE	E0A2GAWY0Mgk
27/04/2022	08:18:07	1,983.50	69	LSE	E0A2GAWY0Mgr
27/04/2022	08:19:35	1,981.00	214	LSE	E0A2GAWY0Syy
27/04/2022	08:23:41	1,975.50	135	LSE	E0A2GAWY0jHI
27/04/2022	08:24:02	1,975.50	295	BATE	78364180564
27/04/2022	08:24:02	1,975.00	260	CHIX	2899474093740
27/04/2022	08:24:02	1,975.00	195	LSE	E0A2GAWY0k02
27/04/2022	08:24:02	1,975.00	110	LSE	E0A2GAWY0k0E
27/04/2022	08:24:26	1,973.50	176	LSE	E0A2GAWY0kyb
27/04/2022	08:26:35	1,967.50	154	LSE	E0A2GAWY0unC
27/04/2022	08:26:35	1,967.50	29	LSE	E0A2GAWY0unF
27/04/2022	08:27:11	1,965.50	180	LSE	E0A2GAWY0xZ9
27/04/2022	08:29:37	1,964.50	148	LSE	E0A2GAWY175B
27/04/2022	08:29:37	1,964.50	140	LSE	E0A2GAWY175F
27/04/2022	08:29:37	1,964.50	167	BATE	78364182653
27/04/2022	08:34:11	1,966.00	182	CHIX	2899474100832
27/04/2022	08:34:11	1,966.00	266	LSE	E0A2GAWY1P7Q
27/04/2022	08:38:56	1,965.00	6	AQUIS	14458
27/04/2022	08:39:01	1,965.00	60	CHIX	2899474104182
27/04/2022	08:39:01	1,964.50	164	LSE	E0A2GAWY1gFf
27/04/2022	08:39:01	1,964.50	156	LSE	E0A2GAWY1gFi
27/04/2022	08:41:05	1,966.50	333	AQUIS	15234
27/04/2022	08:41:05	1,965.50	317	LSE	E0A2GAWY1mfQ
27/04/2022	08:41:05	1,965.50	246	LSE	E0A2GAWY1mfS
27/04/2022	08:43:49	1,963.00	6	BATE	78364187394
27/04/2022	08:43:49	1,963.00	6	BATE	78364187395
27/04/2022	08:43:49	1,963.00	38	BATE	78364187396
27/04/2022	08:43:49	1,963.00	254	BATE	78364187397
27/04/2022	08:43:49	1,963.00	264	CHIX	2899474107199
27/04/2022	08:44:57	1,963.00	166	LSE	E0A2GAWY1zly
27/04/2022	08:48:26	1,965.50	95	LSE	E0A2GAWY2Ajx
27/04/2022	08:48:26	1,965.50	73	LSE	E0A2GAWY2Ajz
27/04/2022	08:48:26	1,965.50	298	BATE	78364188751
27/04/2022	08:49:32	1,966.00	114	LSE	E0A2GAWY2DMX
27/04/2022	08:49:32	1,966.00	145	LSE	E0A2GAWY2DMZ
27/04/2022	08:50:33	1,966.00	37	BATE	78364189299
27/04/2022	08:50:33	1,966.00	12	BATE	78364189300
27/04/2022	08:51:47	1,966.50	332	BATE	78364189677
27/04/2022	08:52:32	1,965.50	187	LSE	E0A2GAWY2MgE
27/04/2022	08:59:04	1,972.50	228	LSE	E0A2GAWY2egI
27/04/2022	08:59:04	1,972.50	250	LSE	E0A2GAWY2egK
27/04/2022	08:59:04	1,972.50	238	BATE	78364191437
27/04/2022	08:59:04	1,973.00	163	AQUIS	19914
27/04/2022	09:00:41	1,972.00	10	CHIX	2899474115780
27/04/2022	09:00:41	1,972.00	184	CHIX	2899474115781
27/04/2022	09:02:26	1,969.50	59	CHIX	2899474116596
27/04/2022	09:02:26	1,969.50	105	CHIX	2899474116597
27/04/2022	09:06:33	1,971.00	175	CHIX	2899474118904
27/04/2022	09:06:33	1,971.00	183	BATE	78364193575
27/04/2022	09:06:33	1,971.00	5	CHIX	2899474118905
27/04/2022	09:06:33	1,971.00	78	CHIX	2899474118906
27/04/2022	09:06:33	1,971.00	50	BATE	78364193576
27/04/2022	09:06:33	1,971.00	15	CHIX	2899474118907
27/04/2022	09:06:33	1,971.00	22	CHIX	2899474118908
27/04/2022	09:06:33	1,971.00	8	BATE	78364193577
27/04/2022	09:06:33	1,971.00	13	BATE	78364193578
27/04/2022	09:06:33	1,971.00	12	BATE	78364193579
27/04/2022	09:06:33	1,971.00	173	CHIX	2899474118911
27/04/2022	09:11:40	1,969.50	191	LSE	E0A2GAWY37o9
27/04/2022	09:11:40	1,969.50	286	LSE	E0A2GAWY37oB
27/04/2022	09:11:41	1,969.00	49	LSE	E0A2GAWY37pw
27/04/2022	09:18:12	1,972.50	290	LSE	E0A2GAWY3L89
27/04/2022	09:18:14	1,972.00	293	BATE	78364196630
27/04/2022	09:18:14	1,972.00	279	CHIX	2899474124555
27/04/2022	09:18:14	1,972.00	21	CHIX	2899474124556
27/04/2022	09:18:14	1,972.00	221	CHIX	2899474124557
27/04/2022	09:19:23	1,971.50	168	LSE	E0A2GAWY3NSK
27/04/2022	09:20:10	1,971.00	195	LSE	E0A2GAWY3Oyv
27/04/2022	09:21:37	1,973.00	62	LSE	E0A2GAWY3S7u
27/04/2022	09:21:37	1,973.00	127	LSE	E0A2GAWY3S7w
27/04/2022	09:24:50	1,970.00	56	BATE	78364198357
27/04/2022	09:24:50	1,970.00	21	BATE	78364198358
27/04/2022	09:24:50	1,970.00	9	BATE	78364198359
27/04/2022	09:24:50	1,970.00	8	BATE	78364198360
27/04/2022	09:24:50	1,970.00	27	BATE	78364198361
27/04/2022	09:24:50	1,970.00	4	BATE	78364198362
27/04/2022	09:24:50	1,970.00	61	BATE	78364198363
27/04/2022	09:25:22	1,969.00	64	LSE	E0A2GAWY3YJx
27/04/2022	09:27:04	1,969.50	270	LSE	E0A2GAWY3b9j
27/04/2022	09:27:55	1,968.00	65	CHIX	2899474128966
27/04/2022	09:27:55	1,968.00	238	CHIX	2899474128967
27/04/2022	09:38:19	1,970.00	297	LSE	E0A2GAWY3uy0
27/04/2022	09:38:19	1,970.00	59	BATE	78364201378
27/04/2022	09:38:19	1,970.00	108	CHIX	2899474133073
27/04/2022	09:38:19	1,969.50	154	CHIX	2899474133076
27/04/2022	09:38:19	1,969.50	63	CHIX	2899474133077
27/04/2022	09:38:19	1,969.50	5	CHIX	2899474133078
27/04/2022	09:38:19	1,969.50	37	CHIX	2899474133079
27/04/2022	09:38:19	1,969.50	5	CHIX	2899474133080
27/04/2022	09:38:19	1,970.00	36	LSE	E0A2GAWY3uye
27/04/2022	09:38:19	1,969.50	41	CHIX	2899474133081
27/04/2022	09:38:19	1,969.50	307	CHIX	2899474133082
27/04/2022	09:40:59	1,968.00	45	LSE	E0A2GAWY3zDN
27/04/2022	09:40:59	1,968.00	248	LSE	E0A2GAWY3zDP
27/04/2022	09:41:00	1,968.00	324	AQUIS	29270
27/04/2022	09:42:20	1,965.50	231	CHIX	2899474134403
27/04/2022	09:45:56	1,965.00	323	LSE	E0A2GAWY46jO
27/04/2022	09:45:56	1,965.00	198	BATE	78364202801
27/04/2022	09:48:02	1,961.50	141	LSE	E0A2GAWY4As6
27/04/2022	09:48:02	1,961.50	33	LSE	E0A2GAWY4AsA
27/04/2022	09:56:32	1,965.00	357	LSE	E0A2GAWY4Qk4
27/04/2022	09:59:01	1,967.00	240	CHIX	2899474141455
27/04/2022	09:59:01	1,967.00	122	CHIX	2899474141456
27/04/2022	10:00:05	1,967.00	340	LSE	E0A2GAWY4YNY
27/04/2022	10:00:05	1,966.50	331	LSE	E0A2GAWY4YNn
27/04/2022	10:00:05	1,966.50	310	CHIX	2899474141927
27/04/2022	10:03:57	1,966.00	127	LSE	E0A2GAWY4gC3
27/04/2022	10:04:03	1,966.00	147	LSE	E0A2GAWY4gPk
27/04/2022	10:04:03	1,966.00	280	LSE	E0A2GAWY4gPm
27/04/2022	10:07:40	1,967.00	160	LSE	E0A2GAWY4li6
27/04/2022	10:07:40	1,967.00	129	LSE	E0A2GAWY4li8
27/04/2022	10:09:59	1,966.00	284	CHIX	2899474145972
27/04/2022	10:09:59	1,966.00	279	LSE	E0A2GAWY4pG6
27/04/2022	10:13:40	1,966.00	296	LSE	E0A2GAWY4uft
27/04/2022	10:15:18	1,967.00	322	LSE	E0A2GAWY4x7H
27/04/2022	10:17:22	1,966.00	231	LSE	E0A2GAWY50eE
27/04/2022	10:17:22	1,966.00	48	LSE	E0A2GAWY50eL
27/04/2022	10:20:15	1,972.00	265	LSE	E0A2GAWY55CG
27/04/2022	10:20:40	1,970.50	188	AQUIS	38146
27/04/2022	10:24:28	1,976.50	245	AQUIS	39044
27/04/2022	10:24:28	1,976.50	56	LSE	E0A2GAWY5CWz
27/04/2022	10:24:28	1,976.50	241	LSE	E0A2GAWY5CX4
27/04/2022	10:25:06	1,974.00	259	LSE	E0A2GAWY5DtB
27/04/2022	10:26:04	1,970.50	177	CHIX	2899474152412
27/04/2022	10:27:28	1,969.00	179	CHIX	2899474153054
27/04/2022	10:37:07	1,986.00	164	LSE	E0A2GAWY5aAu
27/04/2022	10:37:17	1,985.00	288	LSE	E0A2GAWY5aMA
27/04/2022	10:37:47	1,988.00	192	LSE	E0A2GAWY5baN
27/04/2022	10:37:47	1,987.50	195	LSE	E0A2GAWY5bah
27/04/2022	10:37:47	1,988.00	61	LSE	E0A2GAWY5baR
27/04/2022	10:37:47	1,988.00	244	LSE	E0A2GAWY5baT
27/04/2022	10:40:08	1,977.00	175	LSE	E0A2GAWY5f4X
27/04/2022	10:46:43	1,977.00	321	LSE	E0A2GAWY5p90
27/04/2022	10:46:44	1,976.00	166	LSE	E0A2GAWY5pDw
27/04/2022	10:46:44	1,976.00	162	LSE	E0A2GAWY5pDy
27/04/2022	10:48:08	1,971.50	5	CHIX	2899474162071
27/04/2022	10:48:08	1,971.50	17	CHIX	2899474162072
27/04/2022	10:48:08	1,971.50	141	CHIX	2899474162073
27/04/2022	10:54:20	1,974.50	206	CHIX	2899474164933
27/04/2022	10:54:20	1,974.50	201	BATE	78364219086
27/04/2022	10:54:20	1,974.50	203	LSE	E0A2GAWY612y
27/04/2022	11:02:34	1,978.50	268	LSE	E0A2GAWY6CAt
27/04/2022	11:02:34	1,978.50	133	LSE	E0A2GAWY6CAw
27/04/2022	11:02:34	1,978.00	202	LSE	E0A2GAWY6CBD
27/04/2022	11:02:34	1,978.00	320	LSE	E0A2GAWY6CBF
27/04/2022	11:03:18	1,978.00	321	AQUIS	47498
27/04/2022	11:05:20	1,975.00	191	LSE	E0A2GAWY6Goh
27/04/2022	11:07:26	1,975.00	68	LSE	E0A2GAWY6Jc8
27/04/2022	11:07:26	1,975.00	54	LSE	E0A2GAWY6JcA
27/04/2022	11:07:26	1,975.00	139	LSE	E0A2GAWY6JcF
27/04/2022	11:09:32	1,974.00	201	BATE	78364222736
27/04/2022	11:09:32	1,974.00	101	BATE	78364222737
27/04/2022	11:14:49	1,976.00	224	LSE	E0A2GAWY6Tju
27/04/2022	11:14:49	1,976.00	8	LSE	E0A2GAWY6Tjw
27/04/2022	11:15:40	1,975.00	237	LSE	E0A2GAWY6V5I
27/04/2022	11:21:46	1,974.00	90	CHIX	2899474176727
27/04/2022	11:21:46	1,974.00	50	BATE	78364225748
27/04/2022	11:21:46	1,974.00	250	LSE	E0A2GAWY6dRN
27/04/2022	11:21:47	1,974.00	30	AQUIS	51558
27/04/2022	11:21:47	1,973.50	196	LSE	E0A2GAWY6dUP
27/04/2022	11:21:47	1,973.50	9	LSE	E0A2GAWY6dUR
27/04/2022	11:21:47	1,973.00	88	LSE	E0A2GAWY6dUp
27/04/2022	11:21:47	1,973.00	70	LSE	E0A2GAWY6dUt
27/04/2022	11:21:47	1,973.00	22	LSE	E0A2GAWY6dUw
27/04/2022	11:21:47	1,973.00	28	LSE	E0A2GAWY6dUz
27/04/2022	11:21:47	1,973.00	350	BATE	78364225758
27/04/2022	11:28:02	1,973.50	191	CHIX	2899474179228
27/04/2022	11:28:02	1,973.50	7	CHIX	2899474179229
27/04/2022	11:28:02	1,973.50	268	CHIX	2899474179230
27/04/2022	11:28:02	1,973.50	260	LSE	E0A2GAWY6lMf
27/04/2022	11:32:40	1,973.50	60	LSE	E0A2GAWY6r2g
27/04/2022	11:32:40	1,973.50	184	LSE	E0A2GAWY6r2i
27/04/2022	11:35:00	1,979.50	242	LSE	E0A2GAWY6tqi
27/04/2022	11:35:00	1,979.50	266	CHIX	2899474181883
27/04/2022	11:35:00	1,979.50	241	CHIX	2899474181884
27/04/2022	11:45:02	1,985.50	233	CHIX	2899474186473
27/04/2022	11:45:02	1,985.50	222	BATE	78364231588
27/04/2022	11:45:02	1,985.00	246	LSE	E0A2GAWY77Rj
27/04/2022	11:45:02	1,985.00	314	LSE	E0A2GAWY77Rl
27/04/2022	11:45:02	1,985.00	89	CHIX	2899474186626
27/04/2022	11:45:02	1,985.00	49	BATE	78364231641
27/04/2022	11:45:02	1,985.00	29	LSE	E0A2GAWY77cP
27/04/2022	11:45:02	1,985.00	60	CHIX	2899474186632
27/04/2022	11:45:02	1,985.00	178	LSE	E0A2GAWY77cf
27/04/2022	11:49:07	1,981.00	162	LSE	E0A2GAWY7RwQ
27/04/2022	11:49:07	1,981.00	30	LSE	E0A2GAWY7RwW
27/04/2022	11:49:07	1,981.00	44	LSE	E0A2GAWY7RwY
27/04/2022	11:49:07	1,981.00	27	LSE	E0A2GAWY7Rwc
27/04/2022	11:49:07	1,981.00	40	LSE	E0A2GAWY7Rwe
27/04/2022	11:49:07	1,981.00	150	LSE	E0A2GAWY7Rwi
27/04/2022	11:50:05	1,979.50	191	LSE	E0A2GAWY7TbO
27/04/2022	11:52:21	1,977.50	124	CHIX	2899474192600
27/04/2022	11:52:22	1,977.50	61	CHIX	2899474192634
27/04/2022	11:53:24	1,985.50	188	LSE	E0A2GAWY7aii
27/04/2022	11:53:26	1,985.00	174	CHIX	2899474193334
27/04/2022	11:55:05	1,982.50	68	LSE	E0A2GAWY7djq
27/04/2022	11:55:05	1,982.50	94	LSE	E0A2GAWY7djs
27/04/2022	11:59:02	1,981.00	137	LSE	E0A2GAWY7jTW
27/04/2022	11:59:02	1,981.00	34	LSE	E0A2GAWY7jTY
27/04/2022	11:59:02	1,980.50	279	LSE	E0A2GAWY7jTx
27/04/2022	12:06:48	1,976.50	88	LSE	E0A2GAWY7xW7
27/04/2022	12:06:48	1,976.50	96	LSE	E0A2GAWY7xWB
27/04/2022	12:06:55	1,976.00	207	LSE	E0A2GAWY7xln
27/04/2022	12:09:45	1,979.00	252	LSE	E0A2GAWY81KL
27/04/2022	12:11:06	1,983.50	158	CHIX	2899474201145
27/04/2022	12:11:06	1,983.50	21	CHIX	2899474201146
27/04/2022	12:11:06	1,983.50	70	CHIX	2899474201147
27/04/2022	12:11:51	1,983.00	96	CHIX	2899474201312
27/04/2022	12:11:51	1,983.00	169	CHIX	2899474201313
27/04/2022	12:16:12	1,981.00	208	LSE	E0A2GAWY88m2
27/04/2022	12:16:12	1,981.00	86	LSE	E0A2GAWY88m4
27/04/2022	12:16:13	1,980.50	133	LSE	E0A2GAWY88mh
27/04/2022	12:16:13	1,980.50	155	LSE	E0A2GAWY88mk
27/04/2022	12:16:13	1,980.50	286	LSE	E0A2GAWY88mo
27/04/2022	12:16:13	1,980.50	269	LSE	E0A2GAWY88mq
27/04/2022	12:24:09	1,978.50	180	LSE	E0A2GAWY8J3S
27/04/2022	12:24:10	1,978.00	263	LSE	E0A2GAWY8JNT
27/04/2022	12:24:10	1,977.50	92	LSE	E0A2GAWY8JNw
27/04/2022	12:24:10	1,977.50	16	LSE	E0A2GAWY8JO1
27/04/2022	12:24:10	1,977.50	51	LSE	E0A2GAWY8JQL
27/04/2022	12:27:07	1,975.00	248	LSE	E0A2GAWY8TRG
27/04/2022	12:27:07	1,975.00	221	LSE	E0A2GAWY8TRI
27/04/2022	12:33:03	1,978.50	214	LSE	E0A2GAWY8bHC
27/04/2022	12:33:03	1,978.00	193	LSE	E0A2GAWY8bHW
27/04/2022	12:33:03	1,978.00	49	LSE	E0A2GAWY8bHc
27/04/2022	12:33:03	1,978.00	5	LSE	E0A2GAWY8bHe
27/04/2022	12:33:03	1,978.00	217	LSE	E0A2GAWY8bHm
27/04/2022	12:33:03	1,978.00	200	LSE	E0A2GAWY8bI2
27/04/2022	12:33:03	1,978.00	23	BATE	78364244775
27/04/2022	12:39:06	1,978.00	261	BATE	78364245947
27/04/2022	12:41:47	1,978.00	88	LSE	E0A2GAWY8lMm
27/04/2022	12:41:47	1,978.00	181	LSE	E0A2GAWY8lMu
27/04/2022	12:46:34	1,979.00	174	LSE	E0A2GAWY8rKM
27/04/2022	12:46:34	1,978.50	271	LSE	E0A2GAWY8rKc
27/04/2022	12:46:34	1,978.50	266	LSE	E0A2GAWY8rKY
27/04/2022	12:50:59	1,977.50	245	LSE	E0A2GAWY8xmg
27/04/2022	12:50:59	1,977.50	86	LSE	E0A2GAWY8xmi
27/04/2022	12:51:02	1,977.50	232	LSE	E0A2GAWY8xoM
27/04/2022	12:51:02	1,977.00	194	LSE	E0A2GAWY8xoo
27/04/2022	12:51:02	1,977.00	308	LSE	E0A2GAWY8xoq
27/04/2022	12:53:05	1,978.00	269	LSE	E0A2GAWY908m
27/04/2022	12:57:17	1,976.00	63	BATE	78364250203
27/04/2022	12:57:17	1,976.00	6	BATE	78364250204
27/04/2022	13:01:44	1,982.00	258	BATE	78364251236
27/04/2022	13:01:44	1,982.00	9	BATE	78364251237
27/04/2022	13:02:35	1,982.50	65	LSE	E0A2GAWY9DRX
27/04/2022	13:02:35	1,982.50	236	LSE	E0A2GAWY9DRZ
27/04/2022	13:02:35	1,982.00	57	LSE	E0A2GAWY9DRz
27/04/2022	13:03:21	1,981.50	211	LSE	E0A2GAWY9EIm
27/04/2022	13:04:39	1,981.00	93	CHIX	2899474222994
27/04/2022	13:04:39	1,981.00	10	CHIX	2899474222995
27/04/2022	13:04:39	1,981.00	6	CHIX	2899474222996
27/04/2022	13:04:39	1,981.00	7	BATE	78364251931
27/04/2022	13:04:39	1,981.00	131	CHIX	2899474222997
27/04/2022	13:04:39	1,981.00	245	CHIX	2899474222998
27/04/2022	13:04:39	1,981.00	276	BATE	78364251932
27/04/2022	13:06:13	1,980.00	167	CHIX	2899474223487
27/04/2022	13:09:06	1,980.00	180	LSE	E0A2GAWY9LqJ
27/04/2022	13:09:06	1,980.00	285	LSE	E0A2GAWY9LqL
27/04/2022	13:11:05	1,980.50	172	LSE	E0A2GAWY9P86
27/04/2022	13:15:08	1,978.50	220	LSE	E0A2GAWY9Tv0
27/04/2022	13:15:08	1,978.50	299	LSE	E0A2GAWY9Tv2
27/04/2022	13:19:05	1,979.50	4	BATE	78364255317
27/04/2022	13:19:05	1,979.50	9	BATE	78364255318
27/04/2022	13:19:05	1,979.50	247	CHIX	2899474228900
27/04/2022	13:19:05	1,979.50	296	BATE	78364255319
27/04/2022	13:20:17	1,979.00	258	LSE	E0A2GAWY9ahY
27/04/2022	13:29:14	1,981.00	14	LSE	E0A2GAWY9lyD
27/04/2022	13:29:14	1,981.00	331	LSE	E0A2GAWY9lyI
27/04/2022	13:29:14	1,981.00	69	BATE	78364257686
27/04/2022	13:29:14	1,981.00	125	CHIX	2899474233177
27/04/2022	13:29:14	1,981.00	41	LSE	E0A2GAWY9lyj
27/04/2022	13:29:16	1,980.50	14	LSE	E0A2GAWY9m3I
27/04/2022	13:29:16	1,980.50	304	LSE	E0A2GAWY9m3K
27/04/2022	13:29:16	1,980.50	350	LSE	E0A2GAWY9m3M
27/04/2022	13:31:24	1,979.00	108	CHIX	2899474234348
27/04/2022	13:31:24	1,979.00	214	CHIX	2899474234368
27/04/2022	13:33:35	1,978.50	263	LSE	E0A2GAWY9szA
27/04/2022	13:36:50	1,977.00	371	LSE	E0A2GAWY9xLT
27/04/2022	13:36:50	1,977.00	339	LSE	E0A2GAWY9xLV
27/04/2022	13:38:30	1,975.00	47	LSE	E0A2GAWYA0Md
27/04/2022	13:38:30	1,975.00	135	LSE	E0A2GAWYA0Mf
27/04/2022	13:46:46	1,974.50	79	CHIX	2899474241927
27/04/2022	13:46:46	1,974.50	256	CHIX	2899474241928
27/04/2022	13:46:46	1,974.50	255	LSE	E0A2GAWYABJZ
27/04/2022	13:46:46	1,974.00	16	LSE	E0A2GAWYABK0
27/04/2022	13:49:08	1,975.00	69	BATE	78364263238
27/04/2022	13:49:08	1,975.00	126	CHIX	2899474243116
27/04/2022	13:49:08	1,975.00	291	LSE	E0A2GAWYAE00
27/04/2022	13:49:08	1,975.00	347	LSE	E0A2GAWYAE02
27/04/2022	13:49:08	1,974.50	279	LSE	E0A2GAWYAE0W
27/04/2022	13:49:08	1,974.50	13	LSE	E0A2GAWYAE0f
27/04/2022	13:49:08	1,975.00	41	LSE	E0A2GAWYAE0l
27/04/2022	13:52:58	1,975.00	236	BATE	78364264212
27/04/2022	13:52:58	1,975.00	198	LSE	E0A2GAWYAJED
27/04/2022	13:52:58	1,975.00	140	LSE	E0A2GAWYAJEF
27/04/2022	13:58:05	1,974.00	14	LSE	E0A2GAWYAPGg
27/04/2022	13:58:07	1,974.00	93	CHIX	2899474247482
27/04/2022	13:58:07	1,974.00	289	CHIX	2899474247483
27/04/2022	13:58:07	1,974.00	262	LSE	E0A2GAWYAPJB
27/04/2022	13:58:07	1,974.00	382	LSE	E0A2GAWYAPJD
27/04/2022	13:59:26	1,974.50	16	CHIX	2899474248076
27/04/2022	13:59:26	1,974.50	9	CHIX	2899474248077
27/04/2022	14:01:19	1,974.50	18	CHIX	2899474249103
27/04/2022	14:04:57	1,976.50	375	LSE	E0A2GAWYAZ6E
27/04/2022	14:08:20	1,976.50	323	LSE	E0A2GAWYAgAs
27/04/2022	14:08:20	1,976.50	27	LSE	E0A2GAWYAgAu
27/04/2022	14:08:20	1,976.50	48	LSE	E0A2GAWYAgAw
27/04/2022	14:10:28	1,977.00	189	LSE	E0A2GAWYAjMd
27/04/2022	14:10:28	1,977.00	84	LSE	E0A2GAWYAjMf
27/04/2022	14:10:28	1,977.00	251	LSE	E0A2GAWYAjMh
27/04/2022	14:10:28	1,977.00	273	LSE	E0A2GAWYAjMr
27/04/2022	14:10:28	1,977.00	300	LSE	E0A2GAWYAjMv
27/04/2022	14:10:28	1,977.00	35	LSE	E0A2GAWYAjN5
27/04/2022	14:10:28	1,977.00	36	LSE	E0A2GAWYAjN7
27/04/2022	14:10:28	1,977.00	89	LSE	E0A2GAWYAjNA
27/04/2022	14:10:32	1,976.00	122	CHIX	2899474255068
27/04/2022	14:10:32	1,976.00	131	CHIX	2899474255069
27/04/2022	14:10:32	1,976.00	87	CHIX	2899474255070
27/04/2022	14:12:32	1,976.00	162	BATE	78364270493
27/04/2022	14:15:03	1,978.00	20	CHIX	2899474257318
27/04/2022	14:15:03	1,978.00	36	CHIX	2899474257319
27/04/2022	14:15:03	1,978.00	55	CHIX	2899474257320
27/04/2022	14:15:03	1,978.00	84	BATE	78364271096
27/04/2022	14:15:03	1,978.00	42	CHIX	2899474257321
27/04/2022	14:15:03	1,978.00	160	LSE	E0A2GAWYApzH
27/04/2022	14:15:03	1,978.00	66	LSE	E0A2GAWYApzJ
27/04/2022	14:15:03	1,978.00	194	LSE	E0A2GAWYApzL
27/04/2022	14:18:50	1,979.00	178	LSE	E0A2GAWYAxKC
27/04/2022	14:23:43	1,981.00	595	LSE	E0A2GAWYB4OU
27/04/2022	14:23:43	1,981.00	30	LSE	E0A2GAWYB4OW
27/04/2022	14:23:43	1,981.00	572	LSE	E0A2GAWYB4Oa
27/04/2022	14:24:12	1,980.50	371	LSE	E0A2GAWYB57n
27/04/2022	14:26:16	1,979.50	190	BATE	78364275270
27/04/2022	14:27:31	1,980.00	55	CHIX	2899474265120
27/04/2022	14:27:31	1,980.00	296	CHIX	2899474265121
27/04/2022	14:27:44	1,979.00	65	LSE	E0A2GAWYBApn
27/04/2022	14:27:44	1,979.00	330	LSE	E0A2GAWYBApp
27/04/2022	14:30:40	1,983.00	16	LSE	E0A2GAWYBM5c
27/04/2022	14:30:41	1,983.00	129	CHIX	2899474268723
27/04/2022	14:30:41	1,983.00	173	BATE	78364277840
27/04/2022	14:30:41	1,983.00	71	BATE	78364277841
27/04/2022	14:30:41	1,983.00	340	LSE	E0A2GAWYBMLT
27/04/2022	14:30:41	1,983.00	42	CHIX	2899474268725
27/04/2022	14:30:42	1,982.00	163	BATE	78364277847
27/04/2022	14:31:49	1,979.50	11	LSE	E0A2GAWYBVQr
27/04/2022	14:31:49	1,979.50	22	LSE	E0A2GAWYBVQw
27/04/2022	14:31:49	1,979.50	135	LSE	E0A2GAWYBVQy
27/04/2022	14:32:36	1,977.50	199	CHIX	2899474272296
27/04/2022	14:33:54	1,977.00	183	CHIX	2899474274616
27/04/2022	14:35:21	1,976.00	9	CHIX	2899474277467
27/04/2022	14:35:21	1,976.00	6	BATE	78364282677
27/04/2022	14:35:21	1,976.00	11	BATE	78364282678
27/04/2022	14:35:21	1,976.00	5	BATE	78364282679
27/04/2022	14:35:21	1,976.00	19	CHIX	2899474277468
27/04/2022	14:35:21	1,976.00	8	CHIX	2899474277469
27/04/2022	14:35:21	1,976.00	52	CHIX	2899474277470
27/04/2022	14:35:21	1,976.00	4	BATE	78364282680
27/04/2022	14:35:21	1,976.00	22	BATE	78364282681
27/04/2022	14:35:21	1,976.00	242	LSE	E0A2GAWYBuqx
27/04/2022	14:35:21	1,976.00	29	CHIX	2899474277471
27/04/2022	14:39:13	1,981.00	80	LSE	E0A2GAWYCEDK
27/04/2022	14:39:13	1,981.00	24	LSE	E0A2GAWYCEDM
27/04/2022	14:39:13	1,981.00	31	LSE	E0A2GAWYCEDQ
27/04/2022	14:39:13	1,981.00	229	LSE	E0A2GAWYCEDT
27/04/2022	14:41:13	1,981.00	2	BATE	78364287253
27/04/2022	14:41:13	1,981.00	59	CHIX	2899474285780
27/04/2022	14:41:13	1,981.00	33	CHIX	2899474285781
27/04/2022	14:41:13	1,981.00	20	BATE	78364287254
27/04/2022	14:41:13	1,981.00	7	CHIX	2899474285782
27/04/2022	14:41:13	1,981.00	32	BATE	78364287255
27/04/2022	14:41:13	1,981.00	56	LSE	E0A2GAWYCNzX
27/04/2022	14:41:13	1,981.00	214	LSE	E0A2GAWYCNzc
27/04/2022	14:42:37	1,980.00	24	BATE	78364288293
27/04/2022	14:42:56	1,980.50	400	LSE	E0A2GAWYCVnP
27/04/2022	14:44:26	1,983.00	299	BATE	78364289449
27/04/2022	14:44:26	1,983.00	109	CHIX	2899474289760
27/04/2022	14:44:26	1,983.00	46	BATE	78364289450
27/04/2022	14:44:26	1,983.00	60	BATE	78364289451
27/04/2022	14:44:26	1,983.00	300	LSE	E0A2GAWYCcJ9
27/04/2022	14:44:26	1,982.50	36	LSE	E0A2GAWYCcJm
27/04/2022	14:48:01	1,984.50	17	LSE	E0A2GAWYCqOD
27/04/2022	14:48:01	1,984.50	10	CHIX	2899474293979
27/04/2022	14:49:25	1,984.50	28	CHIX	2899474295635
27/04/2022	14:49:25	1,984.50	38	CHIX	2899474295636
27/04/2022	14:49:25	1,984.50	126	CHIX	2899474295637
27/04/2022	14:50:07	1,985.50	345	LSE	E0A2GAWYCyGn
27/04/2022	14:51:11	1,989.00	7	LSE	E0A2GAWYD2UY
27/04/2022	14:51:33	1,989.00	374	LSE	E0A2GAWYD46T
27/04/2022	14:51:33	1,988.50	10	BATE	78364294092
27/04/2022	14:52:20	1,988.00	91	BATE	78364294762
27/04/2022	14:52:20	1,988.00	53	BATE	78364294763
27/04/2022	14:52:20	1,988.00	391	LSE	E0A2GAWYD7Cf
27/04/2022	14:52:20	1,988.00	157	BATE	78364294764
27/04/2022	14:52:40	1,986.50	343	AQUIS	109828
27/04/2022	14:52:40	1,986.00	31	LSE	E0A2GAWYD92J
27/04/2022	14:56:33	1,982.50	161	CHIX	2899474304767
27/04/2022	14:56:33	1,982.50	155	CHIX	2899474304768
27/04/2022	14:56:33	1,982.00	41	CHIX	2899474304772
27/04/2022	14:56:33	1,982.00	334	CHIX	2899474304773
27/04/2022	14:59:59	1,984.50	250	BATE	78364299496
27/04/2022	14:59:59	1,984.00	364	LSE	E0A2GAWYDW00
27/04/2022	14:59:59	1,984.00	361	CHIX	2899474308289
27/04/2022	14:59:59	1,984.50	14	BATE	78364299497
27/04/2022	15:00:00	1,984.50	214	AQUIS	113370
27/04/2022	15:00:00	1,984.50	46	AQUIS	113371
27/04/2022	15:00:12	1,983.00	13	CHIX	2899474308582
27/04/2022	15:00:12	1,983.00	32	CHIX	2899474308583
27/04/2022	15:00:12	1,983.00	26	CHIX	2899474308584
27/04/2022	15:00:12	1,983.00	34	CHIX	2899474308585
27/04/2022	15:00:12	1,983.00	13	CHIX	2899474308586
27/04/2022	15:00:34	1,983.00	225	CHIX	2899474309013
27/04/2022	15:02:06	1,982.00	50	LSE	E0A2GAWYDbv5
27/04/2022	15:02:06	1,982.00	123	LSE	E0A2GAWYDbv7
27/04/2022	15:02:06	1,982.00	149	LSE	E0A2GAWYDbv9
27/04/2022	15:02:06	1,982.00	35	LSE	E0A2GAWYDbvH
27/04/2022	15:02:06	1,982.00	190	LSE	E0A2GAWYDbvK
27/04/2022	15:03:02	1,983.00	13	CHIX	2899474312435
27/04/2022	15:03:02	1,983.00	158	CHIX	2899474312436
27/04/2022	15:04:10	1,983.50	35	LSE	E0A2GAWYDmXN
27/04/2022	15:04:10	1,983.50	156	LSE	E0A2GAWYDmXP
27/04/2022	15:04:45	1,986.00	199	LSE	E0A2GAWYDohh
27/04/2022	15:05:24	1,984.00	36	LSE	E0A2GAWYDqup
27/04/2022	15:05:24	1,984.00	153	LSE	E0A2GAWYDquv
27/04/2022	15:08:40	1,984.00	44	BATE	78364305105
27/04/2022	15:08:40	1,984.00	336	BATE	78364305106
27/04/2022	15:08:40	1,984.00	190	LSE	E0A2GAWYE1pV
27/04/2022	15:08:42	1,983.00	88	CHIX	2899474319015
27/04/2022	15:08:42	1,983.00	48	BATE	78364305183
27/04/2022	15:08:42	1,983.00	241	LSE	E0A2GAWYE2DG
27/04/2022	15:09:33	1,982.50	181	LSE	E0A2GAWYE5ig
27/04/2022	15:10:17	1,983.50	112	CHIX	2899474320721
27/04/2022	15:10:17	1,983.50	61	CHIX	2899474320722
27/04/2022	15:11:11	1,983.50	171	BATE	78364306592
27/04/2022	15:14:43	1,981.00	74	LSE	E0A2GAWYEOw6
27/04/2022	15:14:43	1,981.00	301	LSE	E0A2GAWYEOw8
27/04/2022	15:14:43	1,981.00	184	CHIX	2899474325295
27/04/2022	15:14:43	1,981.00	362	CHIX	2899474325296
27/04/2022	15:14:43	1,981.00	2	CHIX	2899474325297
27/04/2022	15:15:53	1,980.50	10	BATE	78364309329
27/04/2022	15:15:53	1,980.50	159	BATE	78364309330
27/04/2022	15:17:26	1,979.00	223	LSE	E0A2GAWYEa1i
27/04/2022	15:17:26	1,979.00	49	LSE	E0A2GAWYEa1z
27/04/2022	15:18:08	1,978.50	38	CHIX	2899474328947
27/04/2022	15:18:08	1,978.50	64	CHIX	2899474328948
27/04/2022	15:18:08	1,978.50	18	CHIX	2899474328949
27/04/2022	15:18:08	1,978.50	200	CHIX	2899474328950
27/04/2022	15:19:58	1,979.50	300	CHIX	2899474330882
27/04/2022	15:19:58	1,979.50	3	CHIX	2899474330883
27/04/2022	15:19:58	1,979.50	315	LSE	E0A2GAWYEk4k
27/04/2022	15:20:41	1,979.00	177	LSE	E0A2GAWYEmzL
27/04/2022	15:23:24	1,978.50	174	CHIX	2899474334822
27/04/2022	15:23:24	1,978.50	156	LSE	E0A2GAWYEyg0
27/04/2022	15:23:24	1,978.50	129	LSE	E0A2GAWYEygR
27/04/2022	15:23:54	1,982.00	202	LSE	E0A2GAWYF0Co
27/04/2022	15:23:54	1,982.00	38	BATE	78364314020
27/04/2022	15:23:54	1,982.00	71	CHIX	2899474335189
27/04/2022	15:23:54	1,982.00	37	LSE	E0A2GAWYF0D1
27/04/2022	15:23:54	1,982.00	11	CHIX	2899474335190
27/04/2022	15:23:54	1,982.00	43	LSE	E0A2GAWYF0DI
27/04/2022	15:24:21	1,980.50	21	LSE	E0A2GAWYF1yW
27/04/2022	15:24:21	1,980.50	61	LSE	E0A2GAWYF21F
27/04/2022	15:24:22	1,980.50	103	LSE	E0A2GAWYF23Z
27/04/2022	15:25:41	1,978.00	181	BATE	78364315411
27/04/2022	15:26:37	1,976.00	256	LSE	E0A2GAWYF9fz
27/04/2022	15:27:25	1,976.00	237	LSE	E0A2GAWYFCF4
27/04/2022	15:29:59	1,973.00	117	LSE	E0A2GAWYFLKJ
27/04/2022	15:29:59	1,973.00	86	LSE	E0A2GAWYFLKO
27/04/2022	15:29:59	1,973.00	336	LSE	E0A2GAWYFLKQ
27/04/2022	15:30:32	1,971.00	73	BATE	78364318136
27/04/2022	15:30:32	1,971.00	48	BATE	78364318137
27/04/2022	15:30:32	1,971.00	232	BATE	78364318138
27/04/2022	15:31:51	1,970.50	189	LSE	E0A2GAWYFTbp
27/04/2022	15:32:21	1,970.00	11	CHIX	2899474344874
27/04/2022	15:32:21	1,970.00	294	CHIX	2899474344875
27/04/2022	15:34:16	1,972.00	85	LSE	E0A2GAWYFcXm
27/04/2022	15:35:26	1,973.00	14	LSE	E0A2GAWYFhbQ
27/04/2022	15:35:28	1,973.00	333	LSE	E0A2GAWYFhlX
27/04/2022	15:35:28	1,973.00	213	LSE	E0A2GAWYFhlZ
27/04/2022	15:35:28	1,973.00	108	LSE	E0A2GAWYFhlb
27/04/2022	15:36:52	1,977.50	37	LSE	E0A2GAWYFo7y
27/04/2022	15:36:52	1,977.50	28	LSE	E0A2GAWYFo81
27/04/2022	15:36:52	1,977.50	30	LSE	E0A2GAWYFo83
27/04/2022	15:36:52	1,977.50	103	LSE	E0A2GAWYFo89
27/04/2022	15:37:57	1,978.00	245	LSE	E0A2GAWYFrkp
27/04/2022	15:37:57	1,978.00	26	CHIX	2899474351100
27/04/2022	15:37:58	1,978.00	58	LSE	E0A2GAWYFrmU
27/04/2022	15:37:58	1,978.00	82	LSE	E0A2GAWYFrmW
27/04/2022	15:38:42	1,977.50	1	BATE	78364323506
27/04/2022	15:38:42	1,977.50	295	BATE	78364323507
27/04/2022	15:39:45	1,976.50	168	LSE	E0A2GAWYFxgf
27/04/2022	15:40:40	1,977.00	214	LSE	E0A2GAWYG0Qy
27/04/2022	15:42:29	1,976.50	252	CHIX	2899474355719
27/04/2022	15:42:29	1,976.50	11	CHIX	2899474355720
27/04/2022	15:42:29	1,976.50	306	LSE	E0A2GAWYG6WB
27/04/2022	15:42:51	1,976.00	17	CHIX	2899474356018
27/04/2022	15:42:53	1,975.50	147	CHIX	2899474356064
27/04/2022	15:43:57	1,975.00	171	CHIX	2899474357214
27/04/2022	15:47:07	1,978.00	293	CHIX	2899474360826
27/04/2022	15:47:07	1,978.00	24	CHIX	2899474360827
27/04/2022	15:49:43	1,979.50	487	LSE	E0A2GAWYGSwH
27/04/2022	15:49:43	1,979.50	177	CHIX	2899474363259
27/04/2022	15:49:43	1,979.50	97	BATE	78364330161
27/04/2022	15:50:20	1,981.00	255	LSE	E0A2GAWYGUWy
27/04/2022	15:50:20	1,981.00	378	AQUIS	139984
27/04/2022	15:50:20	1,981.00	31	AQUIS	139985
27/04/2022	15:50:20	1,981.00	16	BATE	78364330532
27/04/2022	15:50:20	1,981.00	5	BATE	78364330533
27/04/2022	15:50:20	1,981.00	30	BATE	78364330534
27/04/2022	15:50:20	1,981.00	93	CHIX	2899474363827
27/04/2022	15:54:16	1,983.00	270	LSE	E0A2GAWYGfxU
27/04/2022	15:55:08	1,983.00	80	LSE	E0A2GAWYGiKK
27/04/2022	15:55:08	1,983.00	355	LSE	E0A2GAWYGiKO
27/04/2022	15:55:08	1,982.50	354	LSE	E0A2GAWYGiKU
27/04/2022	15:55:08	1,983.00	221	AQUIS	142581
27/04/2022	15:55:26	1,984.00	12	LSE	E0A2GAWYGjOp
27/04/2022	15:55:26	1,984.00	16	LSE	E0A2GAWYGjOs
27/04/2022	15:55:26	1,984.00	310	LSE	E0A2GAWYGjP2
27/04/2022	15:59:10	1,982.50	95	CHIX	2899474372700
27/04/2022	15:59:10	1,982.50	13	BATE	78364336103
27/04/2022	15:59:10	1,982.50	11	LSE	E0A2GAWYGuXD
27/04/2022	15:59:13	1,982.00	15	CHIX	2899474372734
27/04/2022	15:59:55	1,981.00	170	LSE	E0A2GAWYGw26
27/04/2022	15:59:55	1,980.50	319	LSE	E0A2GAWYGw2U
27/04/2022	15:59:55	1,980.50	350	LSE	E0A2GAWYGw2W
27/04/2022	15:59:55	1,980.50	327	LSE	E0A2GAWYGw2Y
27/04/2022	15:59:55	1,980.50	38	AQUIS	145160
27/04/2022	15:59:55	1,980.50	52	CHIX	2899474373287
27/04/2022	15:59:55	1,980.50	39	BATE	78364336453
27/04/2022	15:59:55	1,980.50	20	CHIX	2899474373288
27/04/2022	15:59:55	1,980.50	12	BATE	78364336454
27/04/2022	15:59:55	1,980.50	12	BATE	78364336455
27/04/2022	15:59:55	1,980.50	33	CHIX	2899474373289
27/04/2022	15:59:55	1,980.50	12	CHIX	2899474373290
27/04/2022	16:03:53	1,982.00	31	BATE	78364339693
27/04/2022	16:03:53	1,982.00	4	BATE	78364339694
27/04/2022	16:03:53	1,982.00	16	BATE	78364339695
27/04/2022	16:03:53	1,982.00	276	BATE	78364339696
27/04/2022	16:03:53	1,981.50	293	LSE	E0A2GAWYH9jK
27/04/2022	16:05:33	1,981.00	94	BATE	78364340878
27/04/2022	16:05:33	1,981.00	20	BATE	78364340879
27/04/2022	16:05:33	1,981.00	5	BATE	78364340880
27/04/2022	16:05:33	1,981.00	85	BATE	78364340881
27/04/2022	16:05:33	1,980.50	99	CHIX	2899474380544
27/04/2022	16:05:33	1,980.50	27	CHIX	2899474380545
27/04/2022	16:05:33	1,980.50	57	CHIX	2899474380546
27/04/2022	16:05:34	1,980.50	16	CHIX	2899474380552
27/04/2022	16:05:34	1,980.50	12	CHIX	2899474380553
27/04/2022	16:08:45	1,980.50	13	CHIX	2899474383531
27/04/2022	16:09:48	1,981.00	260	LSE	E0A2GAWYHPzy
27/04/2022	16:09:48	1,981.00	249	LSE	E0A2GAWYHQ00
27/04/2022	16:09:48	1,981.00	255	LSE	E0A2GAWYHQ02
27/04/2022	16:09:48	1,981.00	278	LSE	E0A2GAWYHQ06
27/04/2022	16:09:48	1,981.00	36	LSE	E0A2GAWYHQ08
27/04/2022	16:09:48	1,981.00	32	LSE	E0A2GAWYHQ0A
27/04/2022	16:09:48	1,981.00	42	LSE	E0A2GAWYHQ0E
27/04/2022	16:09:48	1,981.00	121	LSE	E0A2GAWYHQ0G
27/04/2022	16:09:48	1,981.00	7	LSE	E0A2GAWYHQ0I
27/04/2022	16:11:12	1,979.50	542	LSE	E0A2GAWYHVb0
27/04/2022	16:11:12	1,979.50	108	BATE	78364344499
27/04/2022	16:11:12	1,979.50	179	CHIX	2899474386491
27/04/2022	16:12:05	1,979.50	244	LSE	E0A2GAWYHYKS
27/04/2022	16:12:05	1,979.50	129	LSE	E0A2GAWYHYKU
27/04/2022	16:12:05	1,979.50	373	LSE	E0A2GAWYHYKW
27/04/2022	16:12:05	1,979.50	74	BATE	78364344946
27/04/2022	16:12:05	1,979.50	74	BATE	78364344947
27/04/2022	16:12:05	1,979.50	137	CHIX	2899474387269
27/04/2022	16:12:05	1,979.50	136	CHIX	2899474387270
27/04/2022	16:12:05	1,979.50	45	CHIX	2899474387272
27/04/2022	16:12:05	1,979.50	45	LSE	E0A2GAWYHYKt
27/04/2022	16:14:12	1,979.50	49	LSE	E0A2GAWYHg1z
27/04/2022	16:14:12	1,979.50	326	LSE	E0A2GAWYHg23
27/04/2022	16:14:12	1,979.50	23	LSE	E0A2GAWYHg2B
27/04/2022	16:16:13	1,981.00	155	CHIX	2899474392870
27/04/2022	16:16:13	1,981.00	85	BATE	78364348395
27/04/2022	16:16:59	1,980.00	25	CHIX	2899474393875
27/04/2022	16:16:59	1,980.00	5	CHIX	2899474393876
27/04/2022	16:16:59	1,980.00	21	CHIX	2899474393877
27/04/2022	16:16:59	1,980.00	41	BATE	78364349021
27/04/2022	16:16:59	1,980.00	31	CHIX	2899474393878
27/04/2022	16:16:59	1,980.00	14	BATE	78364349022
27/04/2022	16:16:59	1,980.00	4	BATE	78364349023
27/04/2022	16:16:59	1,980.00	7	CHIX	2899474393879
27/04/2022	16:16:59	1,980.00	11	CHIX	2899474393880
27/04/2022	16:16:59	1,980.00	37	CHIX	2899474393881
27/04/2022	16:16:59	1,980.00	16	BATE	78364349024
27/04/2022	16:16:59	1,980.00	275	LSE	E0A2GAWYHr2f
27/04/2022	16:16:59	1,980.00	400	LSE	E0A2GAWYHr2h
27/04/2022	16:16:59	1,980.00	268	LSE	E0A2GAWYHr2j
27/04/2022	16:16:59	1,980.00	125	LSE	E0A2GAWYHr2l
27/04/2022	16:17:55	1,981.00	34	LSE	E0A2GAWYHuEd
27/04/2022	16:20:03	1,981.50	32	BATE	78364351358
27/04/2022	16:20:03	1,981.50	17	BATE	78364351359
27/04/2022	16:20:03	1,981.50	90	CHIX	2899474397389
27/04/2022	16:20:03	1,981.50	247	LSE	E0A2GAWYI0s8
27/04/2022	16:20:09	1,981.50	30	LSE	E0A2GAWYI1TY
27/04/2022	16:20:09	1,981.50	420	LSE	E0A2GAWYI1Tc
27/04/2022	16:21:57	1,983.00	400	LSE	E0A2GAWYI893
27/04/2022	16:21:57	1,983.00	171	LSE	E0A2GAWYI89C
27/04/2022	16:21:57	1,983.00	22	BATE	78364353091
27/04/2022	16:21:57	1,983.00	42	CHIX	2899474400201
27/04/2022	16:21:57	1,983.00	100	LSE	E0A2GAWYI89b
27/04/2022	16:21:57	1,983.00	160	LSE	E0A2GAWYI89f
27/04/2022	16:21:57	1,983.00	58	LSE	E0A2GAWYI89z
27/04/2022	16:22:19	1,983.00	59	LSE	E0A2GAWYI9DR
27/04/2022	16:22:19	1,983.00	29	LSE	E0A2GAWYI9DU
27/04/2022	16:22:19	1,983.00	270	LSE	E0A2GAWYI9DW
27/04/2022	16:22:19	1,983.00	54	BATE	78364353383
27/04/2022	16:22:19	1,983.00	71	AQUIS	159831
27/04/2022	16:22:19	1,983.00	59	AQUIS	159833
27/04/2022	16:24:01	1,985.00	437	LSE	E0A2GAWYIF4g
27/04/2022	16:24:01	1,985.00	163	LSE	E0A2GAWYIF4i
27/04/2022	16:24:01	1,985.00	224	LSE	E0A2GAWYIF4p
27/04/2022	16:24:01	1,985.00	437	LSE	E0A2GAWYIF4r
27/04/2022	16:24:01	1,985.00	163	LSE	E0A2GAWYIF4t
27/04/2022	16:24:01	1,985.00	90	LSE	E0A2GAWYIF4x
27/04/2022	16:24:01	1,984.50	174	CHIX	2899474402886
27/04/2022	16:25:56	1,985.50	89	CHIX	2899474405592
27/04/2022	16:25:56	1,985.50	87	CHIX	2899474405593
27/04/2022	16:26:27	1,985.50	55	AQUIS	164694
27/04/2022	16:26:27	1,985.50	137	CHIX	2899474406559
27/04/2022	16:26:27	1,985.50	37	CHIX	2899474406560
27/04/2022	16:26:27	1,985.50	22	CHIX	2899474406561
27/04/2022	16:26:27	1,985.50	182	AQUIS	164695
27/04/2022	16:26:56	1,985.00	179	LSE	E0A2GAWYIPGz
27/04/2022	16:26:56	1,985.00	18	LSE	E0A2GAWYIPH5
27/04/2022	16:27:22	1,985.00	6	LSE	E0A2GAWYIQVx
27/04/2022	16:29:15	1,987.00	284	LSE	E0A2GAWYIW9p
27/04/2022	16:29:15	1,987.00	34	CHIX	2899474410376
27/04/2022	16:29:15	1,987.00	160	LSE	E0A2GAWYIWBI

-- ENDS --

Enquiries:

Hikma Pharmaceuticals PLC
Peter Speirs Company Secretary	[phone]
Susan Ringdal EVP Strategy and Global Affairs	[phone]

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)

 

END

 

 

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