Wednesday 25 May, 2022
Hikma Pharmaceutical
Transaction in Own Shares
RNS Number : 8359M
Hikma Pharmaceuticals Plc
25 May 2022
HIKMA PHARMACEUTICALS PLC
SHARE BUYBACK PROGRAMME
London, 25 May
2022
HIKMA PHARMACEUTICALS PLC
(
"
Hikma
") announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange, Aquis Stock Exchange Limited and CBOE Europe Limited through the BXE and CXE order books from
Morgan Stanley & Co. International plc ("Morgan Stanley"). The repurchased shares will be cancelled.
|
London Stock Exchange
|
Aquis Stock Exchange Ltd
|
CBOE Europe Ltd - BXE
|
CBOE Europe Ltd- CXE
|
|
Number of ordinary shares purchased:
|
240,816
|
20,511
|
45,728
|
70,570
|
|
Highest price paid (per ordinary share):
|
GBP 17.01
|
GBP 17.01
|
GBP 17.01
|
GBP 17.01
|
|
Lowest price paid (per ordinary share):
|
GBP 16.48
|
GBP 16.57
|
GBP 16.57
|
GBP 16.57
|
|
Volume weighted average price paid (per ordinary share):
|
GBP 16.82
|
GBP 16.82
|
GBP 16.82
|
GBP 16.82
|
|
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
234,687,806
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
221,854,573
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
|
25/05/2022
|
08:00:53
|
1,647.50
|
438
|
LSE
|
E0AMZ22WcUKk
|
25/05/2022
|
08:00:53
|
1,647.50
|
288
|
LSE
|
E0AMZ22WcUKx
|
25/05/2022
|
08:01:26
|
1,656.50
|
192
|
LSE
|
E0AMZ22WcXWC
|
25/05/2022
|
08:01:26
|
1,656.50
|
289
|
LSE
|
E0AMZ22WcXWP
|
25/05/2022
|
08:01:49
|
1,661.00
|
512
|
LSE
|
E0AMZ22WcYmh
|
25/05/2022
|
08:01:50
|
1,661.00
|
512
|
LSE
|
E0AMZ22WcYqu
|
25/05/2022
|
08:01:50
|
1,661.00
|
50
|
LSE
|
E0AMZ22WcYqz
|
25/05/2022
|
08:01:50
|
1,660.50
|
413
|
LSE
|
E0AMZ22WcYrA
|
25/05/2022
|
08:01:50
|
1,660.50
|
10
|
LSE
|
E0AMZ22WcYrE
|
25/05/2022
|
08:01:50
|
1,660.50
|
226
|
LSE
|
E0AMZ22WcYrG
|
25/05/2022
|
08:01:50
|
1,660.50
|
61
|
LSE
|
E0AMZ22WcYrL
|
25/05/2022
|
08:01:50
|
1,660.50
|
192
|
LSE
|
E0AMZ22WcYrN
|
25/05/2022
|
08:06:55
|
1,676.00
|
400
|
LSE
|
E0AMZ22Wcn5T
|
25/05/2022
|
08:06:55
|
1,676.00
|
400
|
LSE
|
E0AMZ22Wcn5X
|
25/05/2022
|
08:06:55
|
1,676.00
|
256
|
LSE
|
E0AMZ22Wcn5Z
|
25/05/2022
|
08:06:55
|
1,675.50
|
133
|
LSE
|
E0AMZ22Wcn5f
|
25/05/2022
|
08:06:55
|
1,676.00
|
113
|
LSE
|
E0AMZ22Wcn5d
|
25/05/2022
|
08:06:55
|
1,675.00
|
386
|
LSE
|
E0AMZ22Wcn5o
|
25/05/2022
|
08:06:55
|
1,675.50
|
113
|
LSE
|
E0AMZ22Wcn5m
|
25/05/2022
|
08:06:55
|
1,675.50
|
223
|
CHIX
|
2899474080804
|
25/05/2022
|
08:06:55
|
1,675.50
|
117
|
BATE
|
78364172496
|
25/05/2022
|
08:06:55
|
1,676.00
|
36
|
AQUIS
|
2595
|
25/05/2022
|
08:06:55
|
1,675.00
|
24
|
LSE
|
E0AMZ22Wcn6B
|
25/05/2022
|
08:06:55
|
1,675.00
|
386
|
LSE
|
E0AMZ22Wcn6D
|
25/05/2022
|
08:06:55
|
1,675.00
|
246
|
LSE
|
E0AMZ22Wcn6H
|
25/05/2022
|
08:06:55
|
1,676.00
|
36
|
AQUIS
|
2596
|
25/05/2022
|
08:06:55
|
1,676.00
|
17
|
AQUIS
|
2597
|
25/05/2022
|
08:06:55
|
1,675.50
|
65
|
BATE
|
78364172497
|
25/05/2022
|
08:06:55
|
1,676.00
|
383
|
AQUIS
|
2598
|
25/05/2022
|
08:06:55
|
1,676.00
|
36
|
AQUIS
|
2599
|
25/05/2022
|
08:07:03
|
1,676.00
|
17
|
AQUIS
|
2618
|
25/05/2022
|
08:07:03
|
1,676.00
|
12
|
AQUIS
|
2619
|
25/05/2022
|
08:08:25
|
1,668.50
|
158
|
CHIX
|
2899474081568
|
25/05/2022
|
08:08:25
|
1,668.50
|
115
|
BATE
|
78364172891
|
25/05/2022
|
08:08:25
|
1,668.50
|
59
|
CHIX
|
2899474081569
|
25/05/2022
|
08:08:25
|
1,668.50
|
409
|
LSE
|
E0AMZ22WcrGw
|
25/05/2022
|
08:08:25
|
1,668.50
|
240
|
LSE
|
E0AMZ22WcrGy
|
25/05/2022
|
08:08:25
|
1,668.50
|
64
|
LSE
|
E0AMZ22WcrHk
|
25/05/2022
|
08:10:10
|
1,668.50
|
254
|
LSE
|
E0AMZ22WcvAn
|
25/05/2022
|
08:10:10
|
1,668.50
|
334
|
BATE
|
78364173284
|
25/05/2022
|
08:10:10
|
1,668.50
|
33
|
BATE
|
78364173285
|
25/05/2022
|
08:10:10
|
1,668.50
|
162
|
BATE
|
78364173286
|
25/05/2022
|
08:10:10
|
1,668.50
|
223
|
BATE
|
78364173287
|
25/05/2022
|
08:12:16
|
1,668.50
|
186
|
LSE
|
E0AMZ22Wd0NQ
|
25/05/2022
|
08:12:16
|
1,668.50
|
6
|
LSE
|
E0AMZ22Wd0NY
|
25/05/2022
|
08:12:16
|
1,668.00
|
21
|
LSE
|
E0AMZ22Wd0Nd
|
25/05/2022
|
08:12:16
|
1,668.50
|
176
|
CHIX
|
2899474083338
|
25/05/2022
|
08:12:16
|
1,668.50
|
92
|
BATE
|
78364173813
|
25/05/2022
|
08:12:16
|
1,668.00
|
250
|
CHIX
|
2899474083340
|
25/05/2022
|
08:12:16
|
1,668.00
|
132
|
BATE
|
78364173814
|
25/05/2022
|
08:12:16
|
1,668.00
|
255
|
LSE
|
E0AMZ22Wd0Nr
|
25/05/2022
|
08:12:16
|
1,668.00
|
52
|
LSE
|
E0AMZ22Wd0Of
|
25/05/2022
|
08:12:16
|
1,668.00
|
73
|
LSE
|
E0AMZ22Wd0Os
|
25/05/2022
|
08:12:26
|
1,666.50
|
245
|
LSE
|
E0AMZ22Wd0vx
|
25/05/2022
|
08:12:26
|
1,666.50
|
404
|
LSE
|
E0AMZ22Wd0wJ
|
25/05/2022
|
08:12:43
|
1,659.00
|
54
|
AQUIS
|
4168
|
25/05/2022
|
08:13:55
|
1,656.50
|
279
|
LSE
|
E0AMZ22Wd4J2
|
25/05/2022
|
08:13:55
|
1,656.50
|
133
|
BATE
|
78364174347
|
25/05/2022
|
08:13:55
|
1,656.50
|
253
|
CHIX
|
2899474084343
|
25/05/2022
|
08:13:55
|
1,656.50
|
74
|
LSE
|
E0AMZ22Wd4Jq
|
25/05/2022
|
08:13:55
|
1,656.50
|
205
|
AQUIS
|
4506
|
25/05/2022
|
08:17:02
|
1,658.50
|
40
|
LSE
|
E0AMZ22Wd9LQ
|
25/05/2022
|
08:17:02
|
1,658.50
|
169
|
LSE
|
E0AMZ22Wd9LW
|
25/05/2022
|
08:17:02
|
1,658.50
|
257
|
LSE
|
E0AMZ22Wd9LY
|
25/05/2022
|
08:17:02
|
1,658.50
|
122
|
BATE
|
78364175135
|
25/05/2022
|
08:17:02
|
1,658.50
|
191
|
CHIX
|
2899474086004
|
25/05/2022
|
08:17:02
|
1,658.50
|
42
|
CHIX
|
2899474086005
|
25/05/2022
|
08:17:02
|
1,658.00
|
35
|
CHIX
|
2899474086007
|
25/05/2022
|
08:17:02
|
1,658.00
|
43
|
BATE
|
78364175136
|
25/05/2022
|
08:17:02
|
1,658.00
|
78
|
BATE
|
78364175137
|
25/05/2022
|
08:17:02
|
1,658.00
|
195
|
CHIX
|
2899474086008
|
25/05/2022
|
08:17:02
|
1,658.00
|
59
|
LSE
|
E0AMZ22Wd9Ly
|
25/05/2022
|
08:17:02
|
1,658.00
|
114
|
LSE
|
E0AMZ22Wd9M1
|
25/05/2022
|
08:17:02
|
1,658.00
|
81
|
LSE
|
E0AMZ22Wd9M4
|
25/05/2022
|
08:17:02
|
1,658.00
|
67
|
AQUIS
|
5225
|
25/05/2022
|
08:17:02
|
1,658.50
|
68
|
LSE
|
E0AMZ22Wd9MG
|
25/05/2022
|
08:17:09
|
1,658.00
|
191
|
LSE
|
E0AMZ22Wd9jE
|
25/05/2022
|
08:17:09
|
1,658.00
|
91
|
BATE
|
78364175187
|
25/05/2022
|
08:17:09
|
1,658.00
|
174
|
CHIX
|
2899474086137
|
25/05/2022
|
08:17:09
|
1,658.00
|
51
|
LSE
|
E0AMZ22Wd9kU
|
25/05/2022
|
08:20:11
|
1,660.50
|
75
|
CHIX
|
2899474087911
|
25/05/2022
|
08:20:11
|
1,660.50
|
16
|
BATE
|
78364176156
|
25/05/2022
|
08:20:11
|
1,660.50
|
88
|
BATE
|
78364176157
|
25/05/2022
|
08:20:11
|
1,660.50
|
219
|
LSE
|
E0AMZ22WdGJ4
|
25/05/2022
|
08:20:11
|
1,660.50
|
182
|
LSE
|
E0AMZ22WdGJO
|
25/05/2022
|
08:20:11
|
1,660.50
|
182
|
LSE
|
E0AMZ22WdGJY
|
25/05/2022
|
08:21:39
|
1,661.50
|
28
|
LSE
|
E0AMZ22WdJcQ
|
25/05/2022
|
08:21:39
|
1,661.50
|
196
|
LSE
|
E0AMZ22WdJcX
|
25/05/2022
|
08:21:39
|
1,661.50
|
206
|
LSE
|
E0AMZ22WdJcZ
|
25/05/2022
|
08:21:39
|
1,661.50
|
107
|
BATE
|
78364176720
|
25/05/2022
|
08:21:39
|
1,661.50
|
98
|
BATE
|
78364176721
|
25/05/2022
|
08:21:39
|
1,661.50
|
202
|
CHIX
|
2899474088789
|
25/05/2022
|
08:21:39
|
1,661.50
|
187
|
CHIX
|
2899474088790
|
25/05/2022
|
08:21:39
|
1,661.00
|
212
|
LSE
|
E0AMZ22WdJcq
|
25/05/2022
|
08:21:39
|
1,661.00
|
101
|
BATE
|
78364176722
|
25/05/2022
|
08:21:39
|
1,661.50
|
59
|
LSE
|
E0AMZ22WdJcw
|
25/05/2022
|
08:21:39
|
1,661.50
|
55
|
CHIX
|
2899474088791
|
25/05/2022
|
08:21:39
|
1,661.00
|
248
|
CHIX
|
2899474088792
|
25/05/2022
|
08:25:48
|
1,666.00
|
73
|
BATE
|
78364177986
|
25/05/2022
|
08:25:48
|
1,666.00
|
16
|
BATE
|
78364177987
|
25/05/2022
|
08:25:48
|
1,666.00
|
16
|
BATE
|
78364177988
|
25/05/2022
|
08:25:48
|
1,666.00
|
59
|
AQUIS
|
7492
|
25/05/2022
|
08:25:48
|
1,666.00
|
277
|
CHIX
|
2899474091078
|
25/05/2022
|
08:25:48
|
1,666.00
|
201
|
CHIX
|
2899474091079
|
25/05/2022
|
08:25:48
|
1,666.00
|
220
|
LSE
|
E0AMZ22WdSq7
|
25/05/2022
|
08:26:48
|
1,669.00
|
222
|
LSE
|
E0AMZ22WdUtF
|
25/05/2022
|
08:26:48
|
1,668.50
|
224
|
LSE
|
E0AMZ22WdUtN
|
25/05/2022
|
08:26:48
|
1,669.00
|
201
|
CHIX
|
2899474091650
|
25/05/2022
|
08:26:48
|
1,669.00
|
59
|
AQUIS
|
7763
|
25/05/2022
|
08:26:48
|
1,669.00
|
106
|
BATE
|
78364178293
|
25/05/2022
|
08:26:48
|
1,668.50
|
368
|
LSE
|
E0AMZ22WdUvK
|
25/05/2022
|
08:26:50
|
1,668.50
|
219
|
LSE
|
E0AMZ22WdV38
|
25/05/2022
|
08:28:25
|
1,675.00
|
241
|
LSE
|
E0AMZ22WdXp0
|
25/05/2022
|
08:28:25
|
1,675.00
|
115
|
BATE
|
78364178701
|
25/05/2022
|
08:28:25
|
1,675.00
|
220
|
CHIX
|
2899474092463
|
25/05/2022
|
08:28:25
|
1,675.00
|
14
|
CHIX
|
2899474092464
|
25/05/2022
|
08:28:25
|
1,675.00
|
18
|
CHIX
|
2899474092465
|
25/05/2022
|
08:28:25
|
1,675.00
|
382
|
CHIX
|
2899474092466
|
25/05/2022
|
08:28:25
|
1,674.50
|
142
|
LSE
|
E0AMZ22WdXpO
|
25/05/2022
|
08:28:25
|
1,674.50
|
80
|
LSE
|
E0AMZ22WdXpS
|
25/05/2022
|
08:28:25
|
1,675.00
|
64
|
LSE
|
E0AMZ22WdXpb
|
25/05/2022
|
08:28:25
|
1,674.50
|
367
|
LSE
|
E0AMZ22WdXpj
|
25/05/2022
|
08:29:13
|
1,674.00
|
219
|
LSE
|
E0AMZ22WdYvK
|
25/05/2022
|
08:29:31
|
1,674.50
|
411
|
LSE
|
E0AMZ22WdZIb
|
25/05/2022
|
08:29:54
|
1,673.50
|
221
|
LSE
|
E0AMZ22Wda05
|
25/05/2022
|
08:30:13
|
1,672.50
|
191
|
BATE
|
78364179253
|
25/05/2022
|
08:33:01
|
1,669.00
|
238
|
LSE
|
E0AMZ22WdfJf
|
25/05/2022
|
08:33:01
|
1,669.00
|
234
|
LSE
|
E0AMZ22WdfJh
|
25/05/2022
|
08:34:41
|
1,672.00
|
404
|
LSE
|
E0AMZ22WdiJi
|
25/05/2022
|
08:36:27
|
1,676.50
|
456
|
LSE
|
E0AMZ22Wdl1H
|
25/05/2022
|
08:36:27
|
1,676.50
|
218
|
BATE
|
78364181352
|
25/05/2022
|
08:36:27
|
1,676.00
|
193
|
CHIX
|
2899474097105
|
25/05/2022
|
08:36:27
|
1,676.00
|
201
|
CHIX
|
2899474097106
|
25/05/2022
|
08:36:27
|
1,676.00
|
106
|
BATE
|
78364181353
|
25/05/2022
|
08:36:27
|
1,676.50
|
121
|
AQUIS
|
10106
|
25/05/2022
|
08:36:27
|
1,676.00
|
16
|
LSE
|
E0AMZ22Wdl1f
|
25/05/2022
|
08:36:27
|
1,676.00
|
205
|
LSE
|
E0AMZ22Wdl1j
|
25/05/2022
|
08:36:27
|
1,675.50
|
119
|
CHIX
|
2899474097107
|
25/05/2022
|
08:36:27
|
1,675.50
|
321
|
LSE
|
E0AMZ22Wdl23
|
25/05/2022
|
08:36:27
|
1,675.50
|
29
|
BATE
|
78364181354
|
25/05/2022
|
08:36:27
|
1,675.50
|
117
|
CHIX
|
2899474097108
|
25/05/2022
|
08:36:27
|
1,675.50
|
20
|
CHIX
|
2899474097109
|
25/05/2022
|
08:36:27
|
1,676.00
|
59
|
LSE
|
E0AMZ22Wdl2S
|
25/05/2022
|
08:36:27
|
1,675.50
|
124
|
BATE
|
78364181355
|
25/05/2022
|
08:36:27
|
1,675.50
|
36
|
CHIX
|
2899474097110
|
25/05/2022
|
08:36:27
|
1,675.50
|
85
|
CHIX
|
2899474097112
|
25/05/2022
|
08:39:14
|
1,675.50
|
181
|
CHIX
|
2899474098556
|
25/05/2022
|
08:39:14
|
1,675.50
|
195
|
CHIX
|
2899474098557
|
25/05/2022
|
08:39:14
|
1,675.50
|
96
|
BATE
|
78364182070
|
25/05/2022
|
08:39:14
|
1,675.50
|
102
|
BATE
|
78364182071
|
25/05/2022
|
08:39:14
|
1,675.50
|
201
|
LSE
|
E0AMZ22Wdq9y
|
25/05/2022
|
08:39:14
|
1,675.50
|
242
|
LSE
|
E0AMZ22WdqA0
|
25/05/2022
|
08:39:14
|
1,675.50
|
215
|
LSE
|
E0AMZ22WdqA2
|
25/05/2022
|
08:39:14
|
1,675.50
|
53
|
AQUIS
|
10766
|
25/05/2022
|
08:39:14
|
1,675.50
|
57
|
AQUIS
|
10767
|
25/05/2022
|
08:40:55
|
1,674.50
|
38
|
BATE
|
78364182433
|
25/05/2022
|
08:40:55
|
1,674.50
|
34
|
LSE
|
E0AMZ22WdsRU
|
25/05/2022
|
08:40:55
|
1,674.50
|
116
|
LSE
|
E0AMZ22WdsRW
|
25/05/2022
|
08:40:55
|
1,674.50
|
47
|
LSE
|
E0AMZ22WdsRa
|
25/05/2022
|
08:40:55
|
1,674.50
|
10
|
BATE
|
78364182434
|
25/05/2022
|
08:40:55
|
1,674.50
|
27
|
BATE
|
78364182435
|
25/05/2022
|
08:40:55
|
1,674.50
|
13
|
BATE
|
78364182436
|
25/05/2022
|
08:40:55
|
1,674.50
|
13
|
LSE
|
E0AMZ22WdsRi
|
25/05/2022
|
08:40:55
|
1,674.50
|
233
|
BATE
|
78364182437
|
25/05/2022
|
08:40:55
|
1,674.50
|
67
|
BATE
|
78364182438
|
25/05/2022
|
08:40:55
|
1,674.50
|
33
|
BATE
|
78364182439
|
25/05/2022
|
08:40:55
|
1,674.50
|
192
|
CHIX
|
2899474099281
|
25/05/2022
|
08:41:11
|
1,675.00
|
374
|
LSE
|
E0AMZ22Wdssb
|
25/05/2022
|
08:41:43
|
1,674.00
|
193
|
CHIX
|
2899474099618
|
25/05/2022
|
08:46:07
|
1,678.50
|
254
|
LSE
|
E0AMZ22We0Br
|
25/05/2022
|
08:46:07
|
1,678.50
|
223
|
LSE
|
E0AMZ22We0Bv
|
25/05/2022
|
08:46:07
|
1,678.50
|
106
|
BATE
|
78364183649
|
25/05/2022
|
08:46:07
|
1,678.50
|
203
|
CHIX
|
2899474101593
|
25/05/2022
|
08:46:07
|
1,678.50
|
59
|
AQUIS
|
12006
|
25/05/2022
|
08:46:07
|
1,678.00
|
52
|
BATE
|
78364183651
|
25/05/2022
|
08:46:07
|
1,678.00
|
35
|
CHIX
|
2899474101595
|
25/05/2022
|
08:46:07
|
1,678.00
|
8
|
BATE
|
78364183652
|
25/05/2022
|
08:46:07
|
1,678.00
|
468
|
LSE
|
E0AMZ22We0CF
|
25/05/2022
|
08:46:07
|
1,678.00
|
342
|
LSE
|
E0AMZ22We0CH
|
25/05/2022
|
08:46:07
|
1,678.00
|
321
|
LSE
|
E0AMZ22We0CJ
|
25/05/2022
|
08:46:07
|
1,678.00
|
32
|
CHIX
|
2899474101596
|
25/05/2022
|
08:46:07
|
1,678.00
|
244
|
CHIX
|
2899474101597
|
25/05/2022
|
08:46:07
|
1,678.00
|
39
|
CHIX
|
2899474101598
|
25/05/2022
|
08:46:07
|
1,678.00
|
104
|
BATE
|
78364183653
|
25/05/2022
|
08:46:07
|
1,678.00
|
153
|
BATE
|
78364183654
|
25/05/2022
|
08:46:07
|
1,678.00
|
253
|
CHIX
|
2899474101599
|
25/05/2022
|
08:46:07
|
1,678.00
|
251
|
LSE
|
E0AMZ22We0CT
|
25/05/2022
|
08:46:07
|
1,678.00
|
217
|
LSE
|
E0AMZ22We0CV
|
25/05/2022
|
08:46:07
|
1,678.00
|
26
|
LSE
|
E0AMZ22We0CX
|
25/05/2022
|
08:46:07
|
1,678.00
|
91
|
AQUIS
|
12007
|
25/05/2022
|
08:46:07
|
1,678.00
|
85
|
AQUIS
|
12008
|
25/05/2022
|
08:48:38
|
1,677.00
|
330
|
LSE
|
E0AMZ22We3fE
|
25/05/2022
|
08:48:38
|
1,677.00
|
427
|
LSE
|
E0AMZ22We3fG
|
25/05/2022
|
08:48:38
|
1,677.00
|
175
|
LSE
|
E0AMZ22We3fI
|
25/05/2022
|
08:48:38
|
1,677.00
|
254
|
LSE
|
E0AMZ22We3fi
|
25/05/2022
|
08:52:56
|
1,675.00
|
43
|
AQUIS
|
13170
|
25/05/2022
|
08:54:46
|
1,677.50
|
212
|
LSE
|
E0AMZ22WeBgF
|
25/05/2022
|
08:54:46
|
1,676.50
|
271
|
LSE
|
E0AMZ22WeBgf
|
25/05/2022
|
08:54:46
|
1,676.50
|
298
|
LSE
|
E0AMZ22WeBgh
|
25/05/2022
|
08:54:46
|
1,676.50
|
272
|
BATE
|
78364185658
|
25/05/2022
|
08:54:46
|
1,676.50
|
517
|
CHIX
|
2899474105458
|
25/05/2022
|
08:54:46
|
1,676.50
|
151
|
AQUIS
|
13463
|
25/05/2022
|
08:54:46
|
1,676.00
|
6
|
BATE
|
78364185662
|
25/05/2022
|
08:54:46
|
1,676.00
|
18
|
BATE
|
78364185663
|
25/05/2022
|
08:54:46
|
1,676.00
|
11
|
BATE
|
78364185664
|
25/05/2022
|
08:54:46
|
1,676.00
|
39
|
BATE
|
78364185665
|
25/05/2022
|
08:54:46
|
1,676.00
|
17
|
BATE
|
78364185666
|
25/05/2022
|
08:54:46
|
1,676.00
|
9
|
BATE
|
78364185667
|
25/05/2022
|
08:54:46
|
1,676.00
|
132
|
LSE
|
E0AMZ22WeBhL
|
25/05/2022
|
08:54:46
|
1,676.00
|
248
|
CHIX
|
2899474105464
|
25/05/2022
|
08:54:46
|
1,676.00
|
49
|
BATE
|
78364185668
|
25/05/2022
|
08:54:46
|
1,676.00
|
300
|
LSE
|
E0AMZ22WeBil
|
25/05/2022
|
08:54:46
|
1,675.50
|
403
|
LSE
|
E0AMZ22WeBj6
|
25/05/2022
|
08:54:46
|
1,675.50
|
276
|
LSE
|
E0AMZ22WeBj8
|
25/05/2022
|
08:58:51
|
1,675.00
|
211
|
LSE
|
E0AMZ22WeGxE
|
25/05/2022
|
08:58:51
|
1,675.00
|
101
|
BATE
|
78364186661
|
25/05/2022
|
08:58:51
|
1,675.00
|
192
|
CHIX
|
2899474107153
|
25/05/2022
|
08:58:51
|
1,675.00
|
56
|
AQUIS
|
14114
|
25/05/2022
|
08:59:37
|
1,675.00
|
418
|
LSE
|
E0AMZ22WeHcY
|
25/05/2022
|
08:59:37
|
1,675.00
|
380
|
CHIX
|
2899474107506
|
25/05/2022
|
08:59:37
|
1,675.00
|
200
|
BATE
|
78364186841
|
25/05/2022
|
09:01:57
|
1,674.50
|
353
|
CHIX
|
2899474108655
|
25/05/2022
|
09:01:57
|
1,674.50
|
75
|
CHIX
|
2899474108656
|
25/05/2022
|
09:01:57
|
1,674.50
|
134
|
LSE
|
E0AMZ22WeKuQ
|
25/05/2022
|
09:01:57
|
1,674.50
|
132
|
LSE
|
E0AMZ22WeKuS
|
25/05/2022
|
09:01:57
|
1,674.50
|
205
|
LSE
|
E0AMZ22WeKuV
|
25/05/2022
|
09:01:57
|
1,674.50
|
225
|
BATE
|
78364187528
|
25/05/2022
|
09:01:57
|
1,674.00
|
351
|
LSE
|
E0AMZ22WeKv3
|
25/05/2022
|
09:01:57
|
1,674.50
|
125
|
LSE
|
E0AMZ22WeKv1
|
25/05/2022
|
09:02:01
|
1,674.00
|
407
|
LSE
|
E0AMZ22WeLKg
|
25/05/2022
|
09:02:01
|
1,674.00
|
187
|
LSE
|
E0AMZ22WeLKi
|
25/05/2022
|
09:06:29
|
1,682.50
|
386
|
LSE
|
E0AMZ22WeRQK
|
25/05/2022
|
09:06:42
|
1,682.00
|
187
|
LSE
|
E0AMZ22WeRka
|
25/05/2022
|
09:07:32
|
1,681.50
|
400
|
LSE
|
E0AMZ22WeSl2
|
25/05/2022
|
09:07:32
|
1,681.50
|
142
|
LSE
|
E0AMZ22WeSlA
|
25/05/2022
|
09:07:32
|
1,681.50
|
23
|
BATE
|
78364188868
|
25/05/2022
|
09:07:32
|
1,681.50
|
44
|
CHIX
|
2899474111198
|
25/05/2022
|
09:07:32
|
1,681.50
|
44
|
CHIX
|
2899474111201
|
25/05/2022
|
09:07:32
|
1,681.50
|
44
|
CHIX
|
2899474111202
|
25/05/2022
|
09:07:32
|
1,681.50
|
44
|
CHIX
|
2899474111203
|
25/05/2022
|
09:07:32
|
1,681.50
|
44
|
CHIX
|
2899474111204
|
25/05/2022
|
09:07:32
|
1,681.50
|
30
|
CHIX
|
2899474111205
|
25/05/2022
|
09:07:32
|
1,681.50
|
13
|
AQUIS
|
15995
|
25/05/2022
|
09:07:32
|
1,681.50
|
54
|
LSE
|
E0AMZ22WeSlK
|
25/05/2022
|
09:07:32
|
1,681.50
|
44
|
CHIX
|
2899474111206
|
25/05/2022
|
09:07:32
|
1,681.50
|
44
|
CHIX
|
2899474111207
|
25/05/2022
|
09:07:32
|
1,681.50
|
44
|
CHIX
|
2899474111208
|
25/05/2022
|
09:07:32
|
1,681.50
|
44
|
CHIX
|
2899474111209
|
25/05/2022
|
09:07:32
|
1,681.50
|
44
|
CHIX
|
2899474111210
|
25/05/2022
|
09:07:32
|
1,681.50
|
44
|
CHIX
|
2899474111211
|
25/05/2022
|
09:07:32
|
1,681.50
|
29
|
CHIX
|
2899474111212
|
25/05/2022
|
09:07:32
|
1,681.00
|
348
|
CHIX
|
2899474111213
|
25/05/2022
|
09:07:32
|
1,681.00
|
21
|
BATE
|
78364188872
|
25/05/2022
|
09:07:32
|
1,681.00
|
40
|
CHIX
|
2899474111214
|
25/05/2022
|
09:07:32
|
1,681.00
|
40
|
CHIX
|
2899474111215
|
25/05/2022
|
09:07:32
|
1,681.00
|
21
|
BATE
|
78364188873
|
25/05/2022
|
09:07:32
|
1,681.00
|
21
|
BATE
|
78364188874
|
25/05/2022
|
09:07:32
|
1,681.00
|
40
|
CHIX
|
2899474111216
|
25/05/2022
|
09:07:32
|
1,681.00
|
40
|
CHIX
|
2899474111217
|
25/05/2022
|
09:07:32
|
1,681.00
|
199
|
LSE
|
E0AMZ22WeSla
|
25/05/2022
|
09:07:32
|
1,681.00
|
98
|
LSE
|
E0AMZ22WeSld
|
25/05/2022
|
09:07:32
|
1,681.00
|
114
|
LSE
|
E0AMZ22WeSlf
|
25/05/2022
|
09:07:32
|
1,681.00
|
186
|
LSE
|
E0AMZ22WeSlh
|
25/05/2022
|
09:07:32
|
1,681.00
|
214
|
LSE
|
E0AMZ22WeSll
|
25/05/2022
|
09:07:32
|
1,681.00
|
411
|
LSE
|
E0AMZ22WeSln
|
25/05/2022
|
09:07:32
|
1,681.00
|
77
|
LSE
|
E0AMZ22WeSlp
|
25/05/2022
|
09:07:32
|
1,681.00
|
84
|
LSE
|
E0AMZ22WeSlr
|
25/05/2022
|
09:07:32
|
1,681.00
|
25
|
LSE
|
E0AMZ22WeSly
|
25/05/2022
|
09:07:32
|
1,681.50
|
49
|
CHIX
|
2899474111221
|
25/05/2022
|
09:07:32
|
1,681.00
|
307
|
LSE
|
E0AMZ22WeSm0
|
25/05/2022
|
09:07:32
|
1,681.00
|
371
|
LSE
|
E0AMZ22WeSm2
|
25/05/2022
|
09:07:32
|
1,681.00
|
40
|
CHIX
|
2899474111223
|
25/05/2022
|
09:07:32
|
1,681.00
|
21
|
BATE
|
78364188875
|
25/05/2022
|
09:07:32
|
1,681.00
|
21
|
BATE
|
78364188876
|
25/05/2022
|
09:07:32
|
1,681.00
|
73
|
LSE
|
E0AMZ22WeSn7
|
25/05/2022
|
09:07:33
|
1,681.00
|
400
|
LSE
|
E0AMZ22WeStB
|
25/05/2022
|
09:07:54
|
1,680.00
|
473
|
LSE
|
E0AMZ22WeTZa
|
25/05/2022
|
09:07:54
|
1,680.00
|
473
|
LSE
|
E0AMZ22WeTZw
|
25/05/2022
|
09:08:48
|
1,679.00
|
50
|
LSE
|
E0AMZ22WeVCf
|
25/05/2022
|
09:13:33
|
1,679.50
|
448
|
LSE
|
E0AMZ22Wec8H
|
25/05/2022
|
09:13:33
|
1,679.50
|
405
|
LSE
|
E0AMZ22Wec8J
|
25/05/2022
|
09:13:33
|
1,679.00
|
425
|
LSE
|
E0AMZ22Wec8R
|
25/05/2022
|
09:13:33
|
1,679.50
|
442
|
LSE
|
E0AMZ22Wec8N
|
25/05/2022
|
09:13:33
|
1,679.50
|
436
|
CHIX
|
2899474114152
|
25/05/2022
|
09:13:33
|
1,679.00
|
292
|
LSE
|
E0AMZ22Wec8j
|
25/05/2022
|
09:13:33
|
1,679.50
|
86
|
AQUIS
|
17589
|
25/05/2022
|
09:13:33
|
1,679.00
|
197
|
LSE
|
E0AMZ22Wec9K
|
25/05/2022
|
09:13:33
|
1,679.00
|
179
|
LSE
|
E0AMZ22Wec9M
|
25/05/2022
|
09:13:33
|
1,679.00
|
111
|
LSE
|
E0AMZ22Wec9Q
|
25/05/2022
|
09:13:33
|
1,679.00
|
135
|
LSE
|
E0AMZ22Wec9U
|
25/05/2022
|
09:13:33
|
1,679.00
|
487
|
LSE
|
E0AMZ22Wec9W
|
25/05/2022
|
09:13:33
|
1,679.00
|
2
|
LSE
|
E0AMZ22Wec9c
|
25/05/2022
|
09:13:33
|
1,679.00
|
425
|
LSE
|
E0AMZ22Wec9e
|
25/05/2022
|
09:13:33
|
1,679.00
|
191
|
LSE
|
E0AMZ22Wec9g
|
25/05/2022
|
09:13:33
|
1,679.00
|
4
|
LSE
|
E0AMZ22Wec9i
|
25/05/2022
|
09:13:33
|
1,679.00
|
489
|
LSE
|
E0AMZ22WecAE
|
25/05/2022
|
09:13:33
|
1,679.00
|
19
|
LSE
|
E0AMZ22WecAG
|
25/05/2022
|
09:22:50
|
1,680.50
|
481
|
LSE
|
E0AMZ22Wen7k
|
25/05/2022
|
09:22:50
|
1,680.50
|
481
|
LSE
|
E0AMZ22Wen7o
|
25/05/2022
|
09:22:50
|
1,680.50
|
125
|
LSE
|
E0AMZ22Wen7z
|
25/05/2022
|
09:22:50
|
1,680.00
|
216
|
LSE
|
E0AMZ22Wen8t
|
25/05/2022
|
09:22:50
|
1,680.00
|
234
|
LSE
|
E0AMZ22Wen8v
|
25/05/2022
|
09:22:50
|
1,680.00
|
204
|
LSE
|
E0AMZ22Wen8x
|
25/05/2022
|
09:22:50
|
1,680.00
|
267
|
LSE
|
E0AMZ22Wen91
|
25/05/2022
|
09:22:50
|
1,680.00
|
507
|
LSE
|
E0AMZ22Wen93
|
25/05/2022
|
09:22:50
|
1,680.00
|
450
|
LSE
|
E0AMZ22Wen95
|
25/05/2022
|
09:22:50
|
1,680.00
|
88
|
LSE
|
E0AMZ22Wen97
|
25/05/2022
|
09:22:50
|
1,680.00
|
82
|
LSE
|
E0AMZ22Wen99
|
25/05/2022
|
09:22:50
|
1,680.00
|
34
|
LSE
|
E0AMZ22Wen9B
|
25/05/2022
|
09:22:50
|
1,680.00
|
471
|
LSE
|
E0AMZ22Wen9L
|
25/05/2022
|
09:22:50
|
1,680.00
|
474
|
LSE
|
E0AMZ22Wen9N
|
25/05/2022
|
09:22:50
|
1,680.00
|
212
|
LSE
|
E0AMZ22Wen9P
|
25/05/2022
|
09:22:50
|
1,680.00
|
38
|
LSE
|
E0AMZ22Wen9R
|
25/05/2022
|
09:30:21
|
1,684.50
|
46
|
LSE
|
E0AMZ22WevIc
|
25/05/2022
|
09:30:21
|
1,684.50
|
173
|
LSE
|
E0AMZ22WevIe
|
25/05/2022
|
09:30:39
|
1,684.50
|
12
|
CHIX
|
2899474121025
|
25/05/2022
|
09:30:39
|
1,684.50
|
95
|
LSE
|
E0AMZ22WevVW
|
25/05/2022
|
09:30:49
|
1,684.50
|
193
|
CHIX
|
2899474121064
|
25/05/2022
|
09:31:04
|
1,685.50
|
62
|
CHIX
|
2899474121248
|
25/05/2022
|
09:36:27
|
1,688.00
|
48
|
AQUIS
|
21837
|
25/05/2022
|
09:36:27
|
1,688.00
|
71
|
AQUIS
|
21838
|
25/05/2022
|
09:36:27
|
1,688.00
|
19
|
AQUIS
|
21840
|
25/05/2022
|
09:36:27
|
1,688.00
|
51
|
CHIX
|
2899474123196
|
25/05/2022
|
09:36:27
|
1,688.00
|
60
|
BATE
|
78364195436
|
25/05/2022
|
09:36:27
|
1,688.00
|
18
|
CHIX
|
2899474123197
|
25/05/2022
|
09:36:27
|
1,688.00
|
56
|
BATE
|
78364195437
|
25/05/2022
|
09:36:27
|
1,688.00
|
338
|
CHIX
|
2899474123198
|
25/05/2022
|
09:36:27
|
1,688.00
|
61
|
CHIX
|
2899474123201
|
25/05/2022
|
09:36:27
|
1,688.00
|
61
|
CHIX
|
2899474123202
|
25/05/2022
|
09:36:27
|
1,688.00
|
61
|
CHIX
|
2899474123203
|
25/05/2022
|
09:36:27
|
1,688.00
|
61
|
CHIX
|
2899474123204
|
25/05/2022
|
09:36:27
|
1,688.00
|
61
|
CHIX
|
2899474123205
|
25/05/2022
|
09:36:27
|
1,688.00
|
61
|
CHIX
|
2899474123206
|
25/05/2022
|
09:36:27
|
1,688.00
|
61
|
CHIX
|
2899474123207
|
25/05/2022
|
09:36:27
|
1,688.00
|
61
|
CHIX
|
2899474123208
|
25/05/2022
|
09:36:27
|
1,688.00
|
43
|
CHIX
|
2899474123209
|
25/05/2022
|
09:36:27
|
1,688.00
|
10
|
BATE
|
78364195438
|
25/05/2022
|
09:36:27
|
1,688.00
|
89
|
BATE
|
78364195439
|
25/05/2022
|
09:36:27
|
1,688.00
|
32
|
BATE
|
78364195442
|
25/05/2022
|
09:36:27
|
1,688.00
|
32
|
BATE
|
78364195443
|
25/05/2022
|
09:36:27
|
1,688.00
|
32
|
BATE
|
78364195444
|
25/05/2022
|
09:36:27
|
1,688.00
|
32
|
BATE
|
78364195445
|
25/05/2022
|
09:36:27
|
1,688.00
|
32
|
BATE
|
78364195446
|
25/05/2022
|
09:36:27
|
1,688.00
|
32
|
BATE
|
78364195447
|
25/05/2022
|
09:36:27
|
1,688.00
|
21
|
BATE
|
78364195448
|
25/05/2022
|
09:36:27
|
1,688.00
|
61
|
CHIX
|
2899474123210
|
25/05/2022
|
09:36:27
|
1,688.00
|
61
|
CHIX
|
2899474123211
|
25/05/2022
|
09:36:27
|
1,688.00
|
61
|
CHIX
|
2899474123212
|
25/05/2022
|
09:36:27
|
1,688.00
|
61
|
CHIX
|
2899474123213
|
25/05/2022
|
09:36:27
|
1,688.00
|
17
|
CHIX
|
2899474123214
|
25/05/2022
|
09:36:27
|
1,688.00
|
335
|
LSE
|
E0AMZ22Wf0Vw
|
25/05/2022
|
09:36:27
|
1,688.00
|
25
|
BATE
|
78364195449
|
25/05/2022
|
09:36:27
|
1,688.00
|
114
|
LSE
|
E0AMZ22Wf0Vy
|
25/05/2022
|
09:36:27
|
1,688.00
|
448
|
LSE
|
E0AMZ22Wf0W0
|
25/05/2022
|
09:36:27
|
1,688.00
|
400
|
LSE
|
E0AMZ22Wf0W4
|
25/05/2022
|
09:36:27
|
1,688.00
|
193
|
LSE
|
E0AMZ22Wf0W6
|
25/05/2022
|
09:36:27
|
1,688.00
|
142
|
LSE
|
E0AMZ22Wf0W8
|
25/05/2022
|
09:36:27
|
1,688.00
|
7
|
BATE
|
78364195450
|
25/05/2022
|
09:36:27
|
1,688.00
|
32
|
BATE
|
78364195451
|
25/05/2022
|
09:36:27
|
1,688.00
|
32
|
BATE
|
78364195452
|
25/05/2022
|
09:36:27
|
1,688.00
|
26
|
BATE
|
78364195453
|
25/05/2022
|
09:36:27
|
1,688.00
|
51
|
LSE
|
E0AMZ22Wf0WG
|
25/05/2022
|
09:36:27
|
1,688.00
|
14
|
CHIX
|
2899474123215
|
25/05/2022
|
09:36:27
|
1,688.00
|
261
|
LSE
|
E0AMZ22Wf0WK
|
25/05/2022
|
09:36:27
|
1,688.00
|
47
|
CHIX
|
2899474123216
|
25/05/2022
|
09:36:27
|
1,688.00
|
20
|
CHIX
|
2899474123217
|
25/05/2022
|
09:36:27
|
1,688.00
|
136
|
LSE
|
E0AMZ22Wf0WP
|
25/05/2022
|
09:36:27
|
1,688.00
|
61
|
LSE
|
E0AMZ22Wf0WR
|
25/05/2022
|
09:36:27
|
1,688.00
|
339
|
LSE
|
E0AMZ22Wf0WV
|
25/05/2022
|
09:36:27
|
1,688.00
|
117
|
LSE
|
E0AMZ22Wf0WX
|
25/05/2022
|
09:36:27
|
1,688.00
|
18
|
LSE
|
E0AMZ22Wf0WZ
|
25/05/2022
|
09:36:27
|
1,688.00
|
32
|
BATE
|
78364195454
|
25/05/2022
|
09:36:27
|
1,688.00
|
32
|
BATE
|
78364195455
|
25/05/2022
|
09:36:27
|
1,688.00
|
32
|
BATE
|
78364195456
|
25/05/2022
|
09:36:27
|
1,688.00
|
32
|
BATE
|
78364195457
|
25/05/2022
|
09:36:27
|
1,688.00
|
32
|
BATE
|
78364195458
|
25/05/2022
|
09:36:27
|
1,688.00
|
32
|
BATE
|
78364195459
|
25/05/2022
|
09:36:27
|
1,688.00
|
6
|
BATE
|
78364195460
|
25/05/2022
|
09:36:27
|
1,688.00
|
300
|
AQUIS
|
21841
|
25/05/2022
|
09:36:27
|
1,688.00
|
195
|
LSE
|
E0AMZ22Wf0XH
|
25/05/2022
|
09:36:27
|
1,688.00
|
19
|
LSE
|
E0AMZ22Wf0XW
|
25/05/2022
|
09:36:27
|
1,687.50
|
16
|
AQUIS
|
21843
|
25/05/2022
|
09:36:27
|
1,687.50
|
27
|
BATE
|
78364195463
|
25/05/2022
|
09:36:27
|
1,687.50
|
14
|
CHIX
|
2899474123222
|
25/05/2022
|
09:39:55
|
1,694.50
|
142
|
CHIX
|
2899474124917
|
25/05/2022
|
09:39:55
|
1,694.50
|
69
|
CHIX
|
2899474124918
|
25/05/2022
|
09:39:55
|
1,694.00
|
400
|
LSE
|
E0AMZ22Wf4lk
|
25/05/2022
|
09:39:55
|
1,694.00
|
138
|
BATE
|
78364196359
|
25/05/2022
|
09:39:55
|
1,694.00
|
112
|
CHIX
|
2899474124922
|
25/05/2022
|
09:39:55
|
1,694.00
|
27
|
CHIX
|
2899474124923
|
25/05/2022
|
09:39:55
|
1,694.00
|
124
|
CHIX
|
2899474124924
|
25/05/2022
|
09:39:55
|
1,694.00
|
40
|
CHIX
|
2899474124926
|
25/05/2022
|
09:39:55
|
1,694.00
|
263
|
CHIX
|
2899474124927
|
25/05/2022
|
09:39:55
|
1,694.00
|
57
|
CHIX
|
2899474124928
|
25/05/2022
|
09:39:55
|
1,694.00
|
99
|
CHIX
|
2899474124929
|
25/05/2022
|
09:39:55
|
1,694.00
|
400
|
LSE
|
E0AMZ22Wf4lx
|
25/05/2022
|
09:39:55
|
1,694.00
|
139
|
LSE
|
E0AMZ22Wf4lz
|
25/05/2022
|
09:39:55
|
1,694.00
|
29
|
BATE
|
78364196361
|
25/05/2022
|
09:39:55
|
1,694.00
|
66
|
BATE
|
78364196362
|
25/05/2022
|
09:39:55
|
1,694.00
|
71
|
CHIX
|
2899474124930
|
25/05/2022
|
09:39:55
|
1,694.00
|
62
|
CHIX
|
2899474124931
|
25/05/2022
|
09:39:55
|
1,694.00
|
43
|
BATE
|
78364196363
|
25/05/2022
|
09:39:55
|
1,694.00
|
120
|
CHIX
|
2899474124934
|
25/05/2022
|
09:42:15
|
1,695.00
|
249
|
LSE
|
E0AMZ22Wf7Qj
|
25/05/2022
|
09:42:15
|
1,695.00
|
119
|
BATE
|
78364196780
|
25/05/2022
|
09:42:15
|
1,695.00
|
226
|
CHIX
|
2899474125810
|
25/05/2022
|
09:42:15
|
1,695.00
|
66
|
CHIX
|
2899474125811
|
25/05/2022
|
09:42:41
|
1,695.00
|
463
|
LSE
|
E0AMZ22Wf7oL
|
25/05/2022
|
09:43:05
|
1,697.50
|
272
|
LSE
|
E0AMZ22Wf8F5
|
25/05/2022
|
09:43:05
|
1,697.50
|
407
|
LSE
|
E0AMZ22Wf8F7
|
25/05/2022
|
09:43:05
|
1,697.50
|
33
|
LSE
|
E0AMZ22Wf8FB
|
25/05/2022
|
09:43:05
|
1,697.50
|
439
|
LSE
|
E0AMZ22Wf8FD
|
25/05/2022
|
09:43:05
|
1,697.50
|
440
|
LSE
|
E0AMZ22Wf8FS
|
25/05/2022
|
09:43:05
|
1,697.50
|
239
|
LSE
|
E0AMZ22Wf8FU
|
25/05/2022
|
09:43:05
|
1,697.50
|
200
|
LSE
|
E0AMZ22Wf8Ff
|
25/05/2022
|
09:43:05
|
1,697.50
|
270
|
LSE
|
E0AMZ22Wf8Fh
|
25/05/2022
|
09:43:05
|
1,697.50
|
178
|
LSE
|
E0AMZ22Wf8Fl
|
25/05/2022
|
09:43:05
|
1,697.50
|
278
|
LSE
|
E0AMZ22Wf8Fn
|
25/05/2022
|
09:43:05
|
1,697.50
|
207
|
LSE
|
E0AMZ22Wf8Fu
|
25/05/2022
|
09:46:46
|
1,696.00
|
300
|
AQUIS
|
23860
|
25/05/2022
|
09:46:46
|
1,696.00
|
397
|
LSE
|
E0AMZ22WfBkU
|
25/05/2022
|
09:46:46
|
1,696.00
|
397
|
LSE
|
E0AMZ22WfBkb
|
25/05/2022
|
09:46:46
|
1,696.00
|
75
|
LSE
|
E0AMZ22WfBkZ
|
25/05/2022
|
09:46:46
|
1,696.00
|
32
|
LSE
|
E0AMZ22WfBkl
|
25/05/2022
|
09:46:46
|
1,696.00
|
396
|
LSE
|
E0AMZ22WfBkn
|
25/05/2022
|
09:46:46
|
1,696.00
|
36
|
LSE
|
E0AMZ22WfBl5
|
25/05/2022
|
09:46:46
|
1,696.00
|
40
|
LSE
|
E0AMZ22WfBlM
|
25/05/2022
|
09:46:46
|
1,696.00
|
449
|
LSE
|
E0AMZ22WfBlO
|
25/05/2022
|
09:46:46
|
1,696.00
|
114
|
LSE
|
E0AMZ22WfBlQ
|
25/05/2022
|
09:46:46
|
1,696.00
|
259
|
LSE
|
E0AMZ22WfBlW
|
25/05/2022
|
09:46:46
|
1,696.00
|
215
|
LSE
|
E0AMZ22WfBle
|
25/05/2022
|
09:46:46
|
1,696.00
|
223
|
LSE
|
E0AMZ22WfBlg
|
25/05/2022
|
09:46:47
|
1,696.00
|
226
|
LSE
|
E0AMZ22WfBm5
|
25/05/2022
|
09:46:47
|
1,696.00
|
101
|
LSE
|
E0AMZ22WfBm9
|
25/05/2022
|
09:46:47
|
1,696.00
|
50
|
LSE
|
E0AMZ22WfBmC
|
25/05/2022
|
09:51:54
|
1,693.50
|
477
|
LSE
|
E0AMZ22WfGxe
|
25/05/2022
|
09:51:54
|
1,693.50
|
76
|
LSE
|
E0AMZ22WfGxg
|
25/05/2022
|
09:51:54
|
1,693.50
|
386
|
LSE
|
E0AMZ22WfGxx
|
25/05/2022
|
09:51:54
|
1,693.50
|
136
|
LSE
|
E0AMZ22WfGxz
|
25/05/2022
|
09:51:54
|
1,693.50
|
341
|
LSE
|
E0AMZ22WfGy3
|
25/05/2022
|
09:53:24
|
1,692.50
|
46
|
CHIX
|
2899474130196
|
25/05/2022
|
09:53:24
|
1,692.50
|
35
|
CHIX
|
2899474130197
|
25/05/2022
|
09:53:24
|
1,692.50
|
33
|
CHIX
|
2899474130198
|
25/05/2022
|
09:53:24
|
1,692.50
|
20
|
CHIX
|
2899474130199
|
25/05/2022
|
09:53:24
|
1,692.50
|
107
|
CHIX
|
2899474130200
|
25/05/2022
|
09:53:24
|
1,692.50
|
22
|
CHIX
|
2899474130201
|
25/05/2022
|
09:53:24
|
1,692.50
|
168
|
LSE
|
E0AMZ22WfIAi
|
25/05/2022
|
09:53:24
|
1,692.50
|
96
|
LSE
|
E0AMZ22WfIAo
|
25/05/2022
|
09:53:24
|
1,692.50
|
427
|
LSE
|
E0AMZ22WfIAq
|
25/05/2022
|
09:53:24
|
1,692.50
|
156
|
LSE
|
E0AMZ22WfIAs
|
25/05/2022
|
09:53:24
|
1,692.50
|
172
|
CHIX
|
2899474130203
|
25/05/2022
|
09:53:24
|
1,692.50
|
427
|
LSE
|
E0AMZ22WfIB8
|
25/05/2022
|
09:53:24
|
1,692.50
|
11
|
LSE
|
E0AMZ22WfIBE
|
25/05/2022
|
09:53:24
|
1,692.50
|
14
|
LSE
|
E0AMZ22WfIBH
|
25/05/2022
|
09:53:24
|
1,692.50
|
290
|
LSE
|
E0AMZ22WfIBK
|
25/05/2022
|
09:53:24
|
1,692.50
|
23
|
CHIX
|
2899474130205
|
25/05/2022
|
09:53:24
|
1,692.50
|
175
|
CHIX
|
2899474130206
|
25/05/2022
|
09:57:47
|
1,690.00
|
128
|
LSE
|
E0AMZ22WfMbu
|
25/05/2022
|
09:57:47
|
1,690.00
|
354
|
LSE
|
E0AMZ22WfMbx
|
25/05/2022
|
09:57:47
|
1,690.00
|
414
|
LSE
|
E0AMZ22WfMbz
|
25/05/2022
|
09:57:47
|
1,690.00
|
48
|
LSE
|
E0AMZ22WfMc1
|
25/05/2022
|
09:57:47
|
1,690.00
|
49
|
LSE
|
E0AMZ22WfMc3
|
25/05/2022
|
09:57:47
|
1,690.00
|
482
|
LSE
|
E0AMZ22WfMc9
|
25/05/2022
|
09:57:47
|
1,690.00
|
383
|
LSE
|
E0AMZ22WfMcB
|
25/05/2022
|
09:57:47
|
1,690.00
|
31
|
LSE
|
E0AMZ22WfMcG
|
25/05/2022
|
09:57:47
|
1,690.00
|
247
|
LSE
|
E0AMZ22WfMcI
|
25/05/2022
|
09:57:47
|
1,690.00
|
340
|
LSE
|
E0AMZ22WfMcK
|
25/05/2022
|
09:59:27
|
1,689.00
|
313
|
LSE
|
E0AMZ22WfOUs
|
25/05/2022
|
09:59:27
|
1,689.00
|
169
|
LSE
|
E0AMZ22WfOUw
|
25/05/2022
|
09:59:27
|
1,689.00
|
563
|
LSE
|
E0AMZ22WfOUy
|
25/05/2022
|
09:59:27
|
1,689.00
|
79
|
LSE
|
E0AMZ22WfOV4
|
25/05/2022
|
09:59:27
|
1,689.00
|
24
|
LSE
|
E0AMZ22WfOV8
|
25/05/2022
|
10:05:12
|
1,689.00
|
442
|
LSE
|
E0AMZ22WfUHe
|
25/05/2022
|
10:05:12
|
1,689.00
|
425
|
LSE
|
E0AMZ22WfUHg
|
25/05/2022
|
10:08:20
|
1,692.00
|
120
|
LSE
|
E0AMZ22WfY1N
|
25/05/2022
|
10:08:20
|
1,692.00
|
476
|
LSE
|
E0AMZ22WfY1R
|
25/05/2022
|
10:08:26
|
1,691.50
|
276
|
LSE
|
E0AMZ22WfY4R
|
25/05/2022
|
10:08:26
|
1,691.50
|
2
|
LSE
|
E0AMZ22WfY4T
|
25/05/2022
|
10:09:17
|
1,692.50
|
124
|
CHIX
|
2899474136212
|
25/05/2022
|
10:09:17
|
1,692.50
|
68
|
CHIX
|
2899474136213
|
25/05/2022
|
10:09:17
|
1,692.50
|
19
|
CHIX
|
2899474136214
|
25/05/2022
|
10:09:17
|
1,692.50
|
239
|
CHIX
|
2899474136215
|
25/05/2022
|
10:09:17
|
1,692.50
|
35
|
LSE
|
E0AMZ22WfYu5
|
25/05/2022
|
10:09:17
|
1,692.50
|
404
|
LSE
|
E0AMZ22WfYu8
|
25/05/2022
|
10:09:17
|
1,692.50
|
499
|
LSE
|
E0AMZ22WfYuA
|
25/05/2022
|
10:09:17
|
1,692.50
|
493
|
LSE
|
E0AMZ22WfYuC
|
25/05/2022
|
10:09:17
|
1,692.50
|
11
|
LSE
|
E0AMZ22WfYuE
|
25/05/2022
|
10:09:17
|
1,692.50
|
13
|
LSE
|
E0AMZ22WfYuG
|
25/05/2022
|
10:09:17
|
1,692.50
|
11
|
LSE
|
E0AMZ22WfYuI
|
25/05/2022
|
10:09:17
|
1,692.50
|
439
|
LSE
|
E0AMZ22WfYuT
|
25/05/2022
|
10:09:17
|
1,692.50
|
499
|
LSE
|
E0AMZ22WfYuV
|
25/05/2022
|
10:09:17
|
1,692.50
|
493
|
LSE
|
E0AMZ22WfYuX
|
25/05/2022
|
10:09:17
|
1,692.50
|
146
|
LSE
|
E0AMZ22WfYuf
|
25/05/2022
|
10:09:17
|
1,692.50
|
72
|
LSE
|
E0AMZ22WfYuh
|
25/05/2022
|
10:09:17
|
1,692.50
|
157
|
LSE
|
E0AMZ22WfYul
|
25/05/2022
|
10:09:17
|
1,692.50
|
241
|
LSE
|
E0AMZ22WfYun
|
25/05/2022
|
10:12:13
|
1,692.50
|
70
|
LSE
|
E0AMZ22WfbkU
|
25/05/2022
|
10:12:13
|
1,692.50
|
167
|
LSE
|
E0AMZ22WfbkW
|
25/05/2022
|
10:12:13
|
1,692.50
|
246
|
LSE
|
E0AMZ22Wfbka
|
25/05/2022
|
10:12:13
|
1,692.50
|
187
|
LSE
|
E0AMZ22Wfbke
|
25/05/2022
|
10:12:13
|
1,692.50
|
442
|
LSE
|
E0AMZ22Wfbki
|
25/05/2022
|
10:12:13
|
1,692.50
|
10
|
LSE
|
E0AMZ22Wfbkv
|
25/05/2022
|
10:15:03
|
1,691.50
|
263
|
LSE
|
E0AMZ22Wfeiu
|
25/05/2022
|
10:15:03
|
1,691.50
|
208
|
LSE
|
E0AMZ22Wfeix
|
25/05/2022
|
10:15:03
|
1,691.50
|
29
|
LSE
|
E0AMZ22Wfej6
|
25/05/2022
|
10:15:03
|
1,691.50
|
208
|
LSE
|
E0AMZ22Wfej9
|
25/05/2022
|
10:15:03
|
1,691.50
|
8
|
LSE
|
E0AMZ22WfejR
|
25/05/2022
|
10:15:03
|
1,691.50
|
226
|
LSE
|
E0AMZ22WfejU
|
25/05/2022
|
10:15:03
|
1,691.50
|
307
|
LSE
|
E0AMZ22WfejW
|
25/05/2022
|
10:15:03
|
1,691.50
|
15
|
LSE
|
E0AMZ22WfekM
|
25/05/2022
|
10:15:04
|
1,691.00
|
188
|
LSE
|
E0AMZ22WfemX
|
25/05/2022
|
10:17:41
|
1,691.50
|
487
|
LSE
|
E0AMZ22Wfgxv
|
25/05/2022
|
10:17:41
|
1,691.50
|
443
|
LSE
|
E0AMZ22Wfgxx
|
25/05/2022
|
10:17:41
|
1,691.50
|
487
|
LSE
|
E0AMZ22WfgyA
|
25/05/2022
|
10:17:41
|
1,691.50
|
443
|
LSE
|
E0AMZ22WfgyC
|
25/05/2022
|
10:17:41
|
1,691.50
|
42
|
LSE
|
E0AMZ22WfgyE
|
25/05/2022
|
10:17:41
|
1,691.50
|
169
|
LSE
|
E0AMZ22WfgyG
|
25/05/2022
|
10:17:41
|
1,691.50
|
11
|
LSE
|
E0AMZ22WfgyR
|
25/05/2022
|
10:17:41
|
1,691.50
|
149
|
LSE
|
E0AMZ22Wfgya
|
25/05/2022
|
10:17:41
|
1,691.50
|
24
|
LSE
|
E0AMZ22WfgyY
|
25/05/2022
|
10:24:49
|
1,691.00
|
66
|
LSE
|
E0AMZ22Wfned
|
25/05/2022
|
10:24:49
|
1,691.00
|
90
|
LSE
|
E0AMZ22Wfneh
|
25/05/2022
|
10:25:33
|
1,691.00
|
338
|
LSE
|
E0AMZ22WfoPv
|
25/05/2022
|
10:25:33
|
1,691.00
|
130
|
LSE
|
E0AMZ22WfoQ5
|
25/05/2022
|
10:25:33
|
1,691.00
|
49
|
LSE
|
E0AMZ22WfoQ8
|
25/05/2022
|
10:25:33
|
1,691.00
|
120
|
LSE
|
E0AMZ22WfoQD
|
25/05/2022
|
10:25:33
|
1,691.00
|
120
|
LSE
|
E0AMZ22WfoQF
|
25/05/2022
|
10:26:54
|
1,694.50
|
451
|
LSE
|
E0AMZ22WfpN5
|
25/05/2022
|
10:26:54
|
1,694.50
|
451
|
LSE
|
E0AMZ22WfpNb
|
25/05/2022
|
10:26:54
|
1,694.50
|
53
|
LSE
|
E0AMZ22WfpNd
|
25/05/2022
|
10:29:48
|
1,698.00
|
102
|
LSE
|
E0AMZ22Wfryi
|
25/05/2022
|
10:29:48
|
1,698.00
|
106
|
LSE
|
E0AMZ22Wfryk
|
25/05/2022
|
10:30:08
|
1,698.00
|
55
|
LSE
|
E0AMZ22WfsUa
|
25/05/2022
|
10:30:08
|
1,698.00
|
11
|
LSE
|
E0AMZ22WfsUW
|
25/05/2022
|
10:30:08
|
1,698.00
|
89
|
LSE
|
E0AMZ22WfsUY
|
25/05/2022
|
10:30:26
|
1,700.00
|
22
|
LSE
|
E0AMZ22WfsrW
|
25/05/2022
|
10:30:26
|
1,700.00
|
39
|
LSE
|
E0AMZ22WfsrY
|
25/05/2022
|
10:30:26
|
1,699.00
|
447
|
LSE
|
E0AMZ22Wfsrw
|
25/05/2022
|
10:30:26
|
1,699.00
|
85
|
LSE
|
E0AMZ22Wfsry
|
25/05/2022
|
10:30:26
|
1,699.00
|
369
|
LSE
|
E0AMZ22WfssE
|
25/05/2022
|
10:30:26
|
1,699.00
|
78
|
LSE
|
E0AMZ22WfssJ
|
25/05/2022
|
10:32:14
|
1,699.50
|
203
|
LSE
|
E0AMZ22Wfv2j
|
25/05/2022
|
10:32:14
|
1,699.50
|
11
|
LSE
|
E0AMZ22Wfv2l
|
25/05/2022
|
10:32:39
|
1,699.50
|
44
|
LSE
|
E0AMZ22WfvfP
|
25/05/2022
|
10:32:39
|
1,699.50
|
169
|
LSE
|
E0AMZ22WfvfS
|
25/05/2022
|
10:32:59
|
1,699.50
|
201
|
LSE
|
E0AMZ22Wfvt9
|
25/05/2022
|
10:33:18
|
1,699.50
|
54
|
LSE
|
E0AMZ22Wfw4h
|
25/05/2022
|
10:33:25
|
1,699.50
|
33
|
LSE
|
E0AMZ22WfwCr
|
25/05/2022
|
10:33:33
|
1,699.50
|
207
|
LSE
|
E0AMZ22WfwNy
|
25/05/2022
|
10:33:52
|
1,699.50
|
191
|
LSE
|
E0AMZ22WfweD
|
25/05/2022
|
10:34:12
|
1,699.50
|
175
|
LSE
|
E0AMZ22WfwwW
|
25/05/2022
|
10:34:12
|
1,699.50
|
11
|
LSE
|
E0AMZ22WfwwY
|
25/05/2022
|
10:34:34
|
1,699.50
|
105
|
LSE
|
E0AMZ22WfxKt
|
25/05/2022
|
10:34:34
|
1,699.50
|
103
|
LSE
|
E0AMZ22WfxKv
|
25/05/2022
|
10:34:52
|
1,699.50
|
210
|
AQUIS
|
32913
|
25/05/2022
|
10:34:52
|
1,699.50
|
3
|
LSE
|
E0AMZ22Wfxjc
|
25/05/2022
|
10:35:13
|
1,699.50
|
35
|
LSE
|
E0AMZ22Wfxx1
|
25/05/2022
|
10:35:24
|
1,700.00
|
38
|
LSE
|
E0AMZ22Wfy4s
|
25/05/2022
|
10:35:24
|
1,700.00
|
171
|
LSE
|
E0AMZ22Wfy4v
|
25/05/2022
|
10:37:17
|
1,700.50
|
380
|
CHIX
|
2899474146943
|
25/05/2022
|
10:37:17
|
1,700.50
|
448
|
BATE
|
78364208557
|
25/05/2022
|
10:37:17
|
1,700.50
|
180
|
BATE
|
78364208558
|
25/05/2022
|
10:37:17
|
1,700.50
|
300
|
CHIX
|
2899474146944
|
25/05/2022
|
10:37:17
|
1,700.50
|
169
|
CHIX
|
2899474146946
|
25/05/2022
|
10:37:17
|
1,700.50
|
343
|
CHIX
|
2899474146947
|
25/05/2022
|
10:37:17
|
1,700.00
|
321
|
LSE
|
E0AMZ22WfzjJ
|
25/05/2022
|
10:37:17
|
1,700.50
|
935
|
LSE
|
E0AMZ22WfzjB
|
25/05/2022
|
10:37:17
|
1,700.50
|
477
|
CHIX
|
2899474146952
|
25/05/2022
|
10:37:17
|
1,700.00
|
153
|
BATE
|
78364208562
|
25/05/2022
|
10:37:17
|
1,700.00
|
137
|
CHIX
|
2899474146959
|
25/05/2022
|
10:37:17
|
1,700.50
|
143
|
AQUIS
|
33293
|
25/05/2022
|
10:37:17
|
1,700.00
|
154
|
CHIX
|
2899474146960
|
25/05/2022
|
10:37:17
|
1,699.50
|
34
|
BATE
|
78364208563
|
25/05/2022
|
10:37:17
|
1,699.50
|
305
|
LSE
|
E0AMZ22Wfzk1
|
25/05/2022
|
10:37:17
|
1,699.50
|
23
|
LSE
|
E0AMZ22Wfzk7
|
25/05/2022
|
10:37:17
|
1,699.50
|
8
|
BATE
|
78364208564
|
25/05/2022
|
10:37:17
|
1,699.50
|
70
|
BATE
|
78364208565
|
25/05/2022
|
10:37:17
|
1,700.50
|
104
|
AQUIS
|
33294
|
25/05/2022
|
10:37:17
|
1,700.00
|
85
|
CHIX
|
2899474146963
|
25/05/2022
|
10:37:17
|
1,699.50
|
35
|
LSE
|
E0AMZ22Wfzkg
|
25/05/2022
|
10:37:17
|
1,699.50
|
395
|
LSE
|
E0AMZ22Wfzks
|
25/05/2022
|
10:37:17
|
1,699.00
|
290
|
CHIX
|
2899474146966
|
25/05/2022
|
10:37:17
|
1,699.00
|
152
|
BATE
|
78364208566
|
25/05/2022
|
10:37:17
|
1,699.00
|
85
|
AQUIS
|
33295
|
25/05/2022
|
10:37:17
|
1,699.00
|
10
|
LSE
|
E0AMZ22Wfzl7
|
25/05/2022
|
10:37:17
|
1,699.00
|
308
|
LSE
|
E0AMZ22WfzlD
|
25/05/2022
|
10:44:33
|
1,698.50
|
22
|
LSE
|
E0AMZ22Wg5kN
|
25/05/2022
|
10:45:37
|
1,700.50
|
67
|
LSE
|
E0AMZ22Wg6s6
|
25/05/2022
|
10:45:37
|
1,700.50
|
155
|
LSE
|
E0AMZ22Wg6sA
|
25/05/2022
|
10:45:37
|
1,700.50
|
13
|
AQUIS
|
34725
|
25/05/2022
|
10:45:37
|
1,700.50
|
38
|
BATE
|
78364210438
|
25/05/2022
|
10:45:37
|
1,700.50
|
98
|
CHIX
|
2899474150293
|
25/05/2022
|
10:45:37
|
1,700.50
|
224
|
CHIX
|
2899474150294
|
25/05/2022
|
10:45:37
|
1,700.50
|
87
|
BATE
|
78364210439
|
25/05/2022
|
10:45:37
|
1,700.50
|
179
|
LSE
|
E0AMZ22Wg6sG
|
25/05/2022
|
10:45:37
|
1,700.50
|
43
|
CHIX
|
2899474150295
|
25/05/2022
|
10:45:37
|
1,700.50
|
67
|
BATE
|
78364210440
|
25/05/2022
|
10:45:37
|
1,700.00
|
80
|
LSE
|
E0AMZ22Wg6sc
|
25/05/2022
|
10:45:37
|
1,700.50
|
94
|
BATE
|
78364210443
|
25/05/2022
|
10:45:37
|
1,700.00
|
387
|
LSE
|
E0AMZ22Wg6sy
|
25/05/2022
|
10:45:37
|
1,700.00
|
145
|
LSE
|
E0AMZ22Wg6t0
|
25/05/2022
|
10:45:37
|
1,700.00
|
316
|
LSE
|
E0AMZ22Wg6t4
|
25/05/2022
|
10:45:37
|
1,700.00
|
454
|
LSE
|
E0AMZ22Wg6t6
|
25/05/2022
|
10:45:37
|
1,700.00
|
467
|
LSE
|
E0AMZ22Wg6tD
|
25/05/2022
|
10:45:37
|
1,700.00
|
303
|
LSE
|
E0AMZ22Wg6tF
|
25/05/2022
|
10:45:37
|
1,700.00
|
158
|
LSE
|
E0AMZ22Wg6td
|
25/05/2022
|
10:45:37
|
1,700.00
|
319
|
LSE
|
E0AMZ22Wg6tf
|
25/05/2022
|
10:45:37
|
1,700.00
|
135
|
LSE
|
E0AMZ22Wg6tz
|
25/05/2022
|
10:45:37
|
1,700.00
|
116
|
LSE
|
E0AMZ22Wg6u1
|
25/05/2022
|
10:45:37
|
1,700.00
|
77
|
LSE
|
E0AMZ22Wg6u3
|
25/05/2022
|
10:45:37
|
1,700.00
|
73
|
LSE
|
E0AMZ22Wg6u5
|
25/05/2022
|
10:45:37
|
1,700.00
|
4
|
LSE
|
E0AMZ22Wg6uR
|
25/05/2022
|
10:52:23
|
1,699.50
|
105
|
AQUIS
|
35816
|
25/05/2022
|
10:52:23
|
1,699.50
|
360
|
CHIX
|
2899474152706
|
25/05/2022
|
10:52:23
|
1,699.50
|
190
|
BATE
|
78364211785
|
25/05/2022
|
10:52:23
|
1,699.50
|
226
|
LSE
|
E0AMZ22WgCBr
|
25/05/2022
|
10:52:23
|
1,699.50
|
170
|
LSE
|
E0AMZ22WgCBy
|
25/05/2022
|
10:52:23
|
1,699.00
|
432
|
LSE
|
E0AMZ22WgCCA
|
25/05/2022
|
10:52:23
|
1,699.00
|
461
|
LSE
|
E0AMZ22WgCCC
|
25/05/2022
|
10:52:23
|
1,699.00
|
332
|
LSE
|
E0AMZ22WgCCE
|
25/05/2022
|
10:52:23
|
1,699.00
|
35
|
LSE
|
E0AMZ22WgCCL
|
25/05/2022
|
10:52:23
|
1,699.00
|
85
|
LSE
|
E0AMZ22WgCCN
|
25/05/2022
|
10:52:23
|
1,699.00
|
334
|
CHIX
|
2899474152707
|
25/05/2022
|
10:52:23
|
1,699.00
|
175
|
BATE
|
78364211786
|
25/05/2022
|
10:52:23
|
1,699.00
|
347
|
LSE
|
E0AMZ22WgCCk
|
25/05/2022
|
10:52:23
|
1,699.00
|
153
|
LSE
|
E0AMZ22WgCCm
|
25/05/2022
|
10:52:23
|
1,699.00
|
308
|
LSE
|
E0AMZ22WgCCt
|
25/05/2022
|
10:52:23
|
1,699.00
|
140
|
LSE
|
E0AMZ22WgCCv
|
25/05/2022
|
10:52:23
|
1,699.00
|
147
|
LSE
|
E0AMZ22WgCCx
|
25/05/2022
|
10:52:23
|
1,699.00
|
25
|
CHIX
|
2899474152708
|
25/05/2022
|
10:52:23
|
1,699.00
|
10
|
CHIX
|
2899474152709
|
25/05/2022
|
10:52:23
|
1,699.00
|
62
|
CHIX
|
2899474152710
|
25/05/2022
|
10:55:04
|
1,696.50
|
442
|
LSE
|
E0AMZ22WgEhj
|
25/05/2022
|
10:55:04
|
1,696.50
|
91
|
LSE
|
E0AMZ22WgEhy
|
25/05/2022
|
10:55:04
|
1,696.50
|
300
|
LSE
|
E0AMZ22WgEi0
|
25/05/2022
|
10:55:04
|
1,696.50
|
51
|
LSE
|
E0AMZ22WgEi5
|
25/05/2022
|
10:55:04
|
1,696.50
|
158
|
LSE
|
E0AMZ22WgEi7
|
25/05/2022
|
10:55:04
|
1,696.50
|
10
|
LSE
|
E0AMZ22WgEiB
|
25/05/2022
|
10:55:04
|
1,696.50
|
209
|
LSE
|
E0AMZ22WgEiD
|
25/05/2022
|
11:01:14
|
1,691.50
|
491
|
LSE
|
E0AMZ22WgK8c
|
25/05/2022
|
11:01:14
|
1,691.50
|
236
|
BATE
|
78364213740
|
25/05/2022
|
11:01:14
|
1,691.50
|
281
|
CHIX
|
2899474156050
|
25/05/2022
|
11:01:14
|
1,691.50
|
35
|
CHIX
|
2899474156051
|
25/05/2022
|
11:01:14
|
1,691.50
|
131
|
CHIX
|
2899474156052
|
25/05/2022
|
11:01:14
|
1,691.50
|
43
|
AQUIS
|
37346
|
25/05/2022
|
11:01:14
|
1,691.50
|
88
|
LSE
|
E0AMZ22WgK8x
|
25/05/2022
|
11:01:14
|
1,691.00
|
343
|
LSE
|
E0AMZ22WgK9G
|
25/05/2022
|
11:01:14
|
1,691.00
|
161
|
LSE
|
E0AMZ22WgK9L
|
25/05/2022
|
11:01:14
|
1,691.00
|
430
|
LSE
|
E0AMZ22WgK9N
|
25/05/2022
|
11:01:14
|
1,691.00
|
218
|
LSE
|
E0AMZ22WgK9P
|
25/05/2022
|
11:01:14
|
1,691.00
|
252
|
LSE
|
E0AMZ22WgK9R
|
25/05/2022
|
11:01:14
|
1,691.00
|
504
|
LSE
|
E0AMZ22WgK9X
|
25/05/2022
|
11:01:14
|
1,691.00
|
19
|
LSE
|
E0AMZ22WgK9Z
|
25/05/2022
|
11:01:14
|
1,691.00
|
55
|
LSE
|
E0AMZ22WgKA5
|
25/05/2022
|
11:01:15
|
1,691.00
|
356
|
LSE
|
E0AMZ22WgKCH
|
25/05/2022
|
11:01:15
|
1,691.00
|
43
|
LSE
|
E0AMZ22WgKCJ
|
25/05/2022
|
11:01:15
|
1,691.00
|
80
|
LSE
|
E0AMZ22WgKCN
|
25/05/2022
|
11:01:15
|
1,691.00
|
125
|
LSE
|
E0AMZ22WgKCk
|
25/05/2022
|
11:08:51
|
1,693.50
|
203
|
BATE
|
78364215269
|
25/05/2022
|
11:08:51
|
1,693.50
|
27
|
CHIX
|
2899474158815
|
25/05/2022
|
11:08:51
|
1,693.50
|
37
|
CHIX
|
2899474158816
|
25/05/2022
|
11:08:51
|
1,693.50
|
302
|
CHIX
|
2899474158817
|
25/05/2022
|
11:08:51
|
1,693.50
|
18
|
CHIX
|
2899474158818
|
25/05/2022
|
11:08:51
|
1,693.50
|
424
|
LSE
|
E0AMZ22WgPlO
|
25/05/2022
|
11:08:51
|
1,693.00
|
482
|
LSE
|
E0AMZ22WgPls
|
25/05/2022
|
11:08:51
|
1,693.00
|
91
|
LSE
|
E0AMZ22WgPlu
|
25/05/2022
|
11:08:51
|
1,693.00
|
116
|
LSE
|
E0AMZ22WgPlz
|
25/05/2022
|
11:08:51
|
1,693.00
|
131
|
LSE
|
E0AMZ22WgPm1
|
25/05/2022
|
11:08:51
|
1,693.00
|
76
|
LSE
|
E0AMZ22WgPm3
|
25/05/2022
|
11:08:51
|
1,693.00
|
462
|
LSE
|
E0AMZ22WgPm5
|
25/05/2022
|
11:08:51
|
1,693.00
|
482
|
LSE
|
E0AMZ22WgPm7
|
25/05/2022
|
11:08:51
|
1,693.00
|
180
|
LSE
|
E0AMZ22WgPm9
|
25/05/2022
|
11:08:51
|
1,693.00
|
158
|
LSE
|
E0AMZ22WgPmB
|
25/05/2022
|
11:08:51
|
1,693.00
|
42
|
LSE
|
E0AMZ22WgPmD
|
25/05/2022
|
11:08:51
|
1,693.00
|
414
|
LSE
|
E0AMZ22WgPmL
|
25/05/2022
|
11:08:51
|
1,693.00
|
25
|
LSE
|
E0AMZ22WgPmN
|
25/05/2022
|
11:08:51
|
1,693.50
|
80
|
CHIX
|
2899474158821
|
25/05/2022
|
11:08:51
|
1,693.50
|
32
|
LSE
|
E0AMZ22WgPmb
|
25/05/2022
|
11:08:51
|
1,693.00
|
50
|
LSE
|
E0AMZ22WgPmf
|
25/05/2022
|
11:08:51
|
1,693.00
|
356
|
LSE
|
E0AMZ22WgPn3
|
25/05/2022
|
11:08:51
|
1,693.00
|
121
|
LSE
|
E0AMZ22WgPn5
|
25/05/2022
|
11:08:51
|
1,693.00
|
78
|
LSE
|
E0AMZ22WgPn7
|
25/05/2022
|
11:15:11
|
1,694.00
|
475
|
LSE
|
E0AMZ22WgV7h
|
25/05/2022
|
11:15:11
|
1,694.00
|
21
|
LSE
|
E0AMZ22WgV83
|
25/05/2022
|
11:15:11
|
1,694.00
|
402
|
LSE
|
E0AMZ22WgV85
|
25/05/2022
|
11:15:11
|
1,694.00
|
405
|
LSE
|
E0AMZ22WgV87
|
25/05/2022
|
11:15:11
|
1,694.00
|
438
|
LSE
|
E0AMZ22WgV8K
|
25/05/2022
|
11:15:11
|
1,694.00
|
58
|
LSE
|
E0AMZ22WgV8O
|
25/05/2022
|
11:15:11
|
1,694.00
|
402
|
LSE
|
E0AMZ22WgV8Q
|
25/05/2022
|
11:15:11
|
1,694.00
|
405
|
LSE
|
E0AMZ22WgV8S
|
25/05/2022
|
11:15:11
|
1,694.00
|
8
|
LSE
|
E0AMZ22WgV8U
|
25/05/2022
|
11:15:11
|
1,694.00
|
26
|
LSE
|
E0AMZ22WgV8W
|
25/05/2022
|
11:15:11
|
1,694.00
|
26
|
LSE
|
E0AMZ22WgV8Y
|
25/05/2022
|
11:15:11
|
1,694.00
|
195
|
AQUIS
|
39569
|
25/05/2022
|
11:15:11
|
1,694.00
|
56
|
LSE
|
E0AMZ22WgV93
|
25/05/2022
|
11:15:11
|
1,694.00
|
6
|
LSE
|
E0AMZ22WgV95
|
25/05/2022
|
11:15:11
|
1,694.00
|
180
|
CHIX
|
2899474160880
|
25/05/2022
|
11:22:44
|
1,693.00
|
90
|
AQUIS
|
40611
|
25/05/2022
|
11:23:05
|
1,694.00
|
67
|
CHIX
|
2899474163372
|
25/05/2022
|
11:23:06
|
1,694.00
|
31
|
LSE
|
E0AMZ22WgafX
|
25/05/2022
|
11:23:06
|
1,694.00
|
179
|
LSE
|
E0AMZ22Wgafe
|
25/05/2022
|
11:23:17
|
1,693.50
|
509
|
LSE
|
E0AMZ22Wgatg
|
25/05/2022
|
11:23:17
|
1,693.50
|
466
|
LSE
|
E0AMZ22Wgatw
|
25/05/2022
|
11:23:17
|
1,693.50
|
43
|
LSE
|
E0AMZ22Wgatz
|
25/05/2022
|
11:23:17
|
1,693.50
|
23
|
LSE
|
E0AMZ22Wgau3
|
25/05/2022
|
11:27:01
|
1,695.00
|
119
|
LSE
|
E0AMZ22WgdjA
|
25/05/2022
|
11:27:01
|
1,695.00
|
64
|
CHIX
|
2899474164780
|
25/05/2022
|
11:27:01
|
1,695.00
|
36
|
BATE
|
78364218785
|
25/05/2022
|
11:27:01
|
1,695.00
|
10
|
CHIX
|
2899474164781
|
25/05/2022
|
11:27:01
|
1,695.00
|
54
|
BATE
|
78364218786
|
25/05/2022
|
11:27:01
|
1,695.00
|
90
|
CHIX
|
2899474164782
|
25/05/2022
|
11:27:01
|
1,695.00
|
67
|
BATE
|
78364218787
|
25/05/2022
|
11:27:01
|
1,695.00
|
90
|
CHIX
|
2899474164783
|
25/05/2022
|
11:27:01
|
1,695.00
|
235
|
LSE
|
E0AMZ22WgdjD
|
25/05/2022
|
11:27:01
|
1,695.00
|
156
|
LSE
|
E0AMZ22WgdjH
|
25/05/2022
|
11:27:01
|
1,695.00
|
67
|
CHIX
|
2899474164784
|
25/05/2022
|
11:27:01
|
1,695.00
|
377
|
CHIX
|
2899474164786
|
25/05/2022
|
11:27:01
|
1,695.00
|
180
|
CHIX
|
2899474164787
|
25/05/2022
|
11:27:01
|
1,695.00
|
258
|
LSE
|
E0AMZ22WgdjM
|
25/05/2022
|
11:27:01
|
1,695.00
|
533
|
LSE
|
E0AMZ22WgdjO
|
25/05/2022
|
11:27:01
|
1,695.00
|
12
|
BATE
|
78364218788
|
25/05/2022
|
11:27:01
|
1,695.00
|
198
|
BATE
|
78364218790
|
25/05/2022
|
11:27:01
|
1,695.00
|
121
|
BATE
|
78364218791
|
25/05/2022
|
11:27:01
|
1,695.00
|
203
|
CHIX
|
2899474164788
|
25/05/2022
|
11:27:01
|
1,695.00
|
198
|
BATE
|
78364218792
|
25/05/2022
|
11:27:01
|
1,695.00
|
80
|
BATE
|
78364218793
|
25/05/2022
|
11:27:01
|
1,695.00
|
174
|
CHIX
|
2899474164789
|
25/05/2022
|
11:27:01
|
1,695.00
|
198
|
CHIX
|
2899474164790
|
25/05/2022
|
11:27:01
|
1,695.00
|
258
|
LSE
|
E0AMZ22WgdjW
|
25/05/2022
|
11:27:01
|
1,695.00
|
16
|
LSE
|
E0AMZ22Wgdjc
|
25/05/2022
|
11:27:01
|
1,695.00
|
25
|
LSE
|
E0AMZ22Wgdjh
|
25/05/2022
|
11:27:01
|
1,694.50
|
11
|
LSE
|
E0AMZ22Wgdjt
|
25/05/2022
|
11:27:01
|
1,694.50
|
68
|
CHIX
|
2899474164795
|
25/05/2022
|
11:27:01
|
1,694.50
|
158
|
BATE
|
78364218794
|
25/05/2022
|
11:27:01
|
1,694.50
|
142
|
CHIX
|
2899474164796
|
25/05/2022
|
11:27:01
|
1,694.50
|
393
|
LSE
|
E0AMZ22Wgdk1
|
25/05/2022
|
11:27:01
|
1,694.50
|
204
|
LSE
|
E0AMZ22Wgdk3
|
25/05/2022
|
11:27:01
|
1,694.50
|
88
|
AQUIS
|
41362
|
25/05/2022
|
11:27:01
|
1,694.50
|
90
|
CHIX
|
2899474164797
|
25/05/2022
|
11:27:01
|
1,694.50
|
404
|
LSE
|
E0AMZ22Wgdka
|
25/05/2022
|
11:27:01
|
1,694.50
|
209
|
LSE
|
E0AMZ22Wgdkc
|
25/05/2022
|
11:27:01
|
1,694.50
|
126
|
LSE
|
E0AMZ22WgdkY
|
25/05/2022
|
11:27:01
|
1,694.50
|
98
|
LSE
|
E0AMZ22Wgdl0
|
25/05/2022
|
11:33:28
|
1,693.50
|
437
|
LSE
|
E0AMZ22WghZ7
|
25/05/2022
|
11:33:28
|
1,693.50
|
466
|
LSE
|
E0AMZ22WghZ9
|
25/05/2022
|
11:33:28
|
1,693.50
|
471
|
LSE
|
E0AMZ22WghZB
|
25/05/2022
|
11:33:28
|
1,693.50
|
85
|
LSE
|
E0AMZ22WghZD
|
25/05/2022
|
11:33:28
|
1,693.50
|
83
|
LSE
|
E0AMZ22WghZF
|
25/05/2022
|
11:33:28
|
1,693.50
|
67
|
LSE
|
E0AMZ22WghZH
|
25/05/2022
|
11:33:28
|
1,693.50
|
437
|
LSE
|
E0AMZ22WghZh
|
25/05/2022
|
11:33:28
|
1,693.50
|
147
|
LSE
|
E0AMZ22WghZj
|
25/05/2022
|
11:33:28
|
1,693.50
|
464
|
CHIX
|
2899474166754
|
25/05/2022
|
11:33:28
|
1,693.50
|
319
|
LSE
|
E0AMZ22WghZx
|
25/05/2022
|
11:33:28
|
1,693.50
|
137
|
LSE
|
E0AMZ22WghZz
|
25/05/2022
|
11:33:28
|
1,693.50
|
98
|
AQUIS
|
42292
|
25/05/2022
|
11:35:52
|
1,692.00
|
438
|
LSE
|
E0AMZ22WgjTU
|
25/05/2022
|
11:35:52
|
1,692.00
|
438
|
LSE
|
E0AMZ22WgjTf
|
25/05/2022
|
11:35:52
|
1,692.00
|
214
|
LSE
|
E0AMZ22WgjTj
|
25/05/2022
|
11:43:47
|
1,692.00
|
135
|
LSE
|
E0AMZ22WgpSM
|
25/05/2022
|
11:43:47
|
1,692.00
|
70
|
LSE
|
E0AMZ22WgpSO
|
25/05/2022
|
11:44:01
|
1,692.00
|
186
|
LSE
|
E0AMZ22Wgpcy
|
25/05/2022
|
11:44:16
|
1,692.00
|
199
|
LSE
|
E0AMZ22Wgplm
|
25/05/2022
|
11:44:41
|
1,692.00
|
38
|
BATE
|
78364222278
|
25/05/2022
|
11:44:41
|
1,692.00
|
108
|
BATE
|
78364222279
|
25/05/2022
|
11:45:17
|
1,692.00
|
108
|
BATE
|
78364222400
|
25/05/2022
|
11:45:23
|
1,692.00
|
108
|
BATE
|
78364222417
|
25/05/2022
|
11:45:52
|
1,691.50
|
97
|
AQUIS
|
44212
|
25/05/2022
|
11:45:52
|
1,691.50
|
87
|
CHIX
|
2899474170902
|
25/05/2022
|
11:45:52
|
1,691.50
|
212
|
CHIX
|
2899474170903
|
25/05/2022
|
11:46:08
|
1,692.00
|
204
|
BATE
|
78364222505
|
25/05/2022
|
11:46:30
|
1,691.00
|
70
|
AQUIS
|
44321
|
25/05/2022
|
11:46:33
|
1,692.00
|
33
|
BATE
|
78364222606
|
25/05/2022
|
11:47:20
|
1,691.00
|
417
|
LSE
|
E0AMZ22WgsUd
|
25/05/2022
|
11:47:20
|
1,691.00
|
378
|
CHIX
|
2899474171618
|
25/05/2022
|
11:47:20
|
1,691.00
|
200
|
BATE
|
78364222835
|
25/05/2022
|
11:47:20
|
1,691.00
|
16
|
AQUIS
|
44540
|
25/05/2022
|
11:47:20
|
1,690.50
|
32
|
LSE
|
E0AMZ22WgsVC
|
25/05/2022
|
11:47:20
|
1,690.50
|
440
|
LSE
|
E0AMZ22WgsVG
|
25/05/2022
|
11:47:20
|
1,690.50
|
455
|
LSE
|
E0AMZ22WgsVI
|
25/05/2022
|
11:47:20
|
1,690.50
|
416
|
LSE
|
E0AMZ22WgsVM
|
25/05/2022
|
11:47:20
|
1,690.50
|
162
|
LSE
|
E0AMZ22WgsVO
|
25/05/2022
|
11:47:20
|
1,690.50
|
177
|
LSE
|
E0AMZ22WgsVQ
|
25/05/2022
|
11:47:20
|
1,690.50
|
164
|
LSE
|
E0AMZ22WgsVS
|
25/05/2022
|
11:47:20
|
1,690.50
|
460
|
LSE
|
E0AMZ22WgsVc
|
25/05/2022
|
11:47:20
|
1,690.50
|
13
|
LSE
|
E0AMZ22WgsVe
|
25/05/2022
|
11:47:20
|
1,690.50
|
306
|
LSE
|
E0AMZ22WgsVg
|
25/05/2022
|
11:47:20
|
1,691.00
|
25
|
LSE
|
E0AMZ22WgsVh
|
25/05/2022
|
11:47:20
|
1,690.50
|
136
|
LSE
|
E0AMZ22WgsVs
|
25/05/2022
|
11:47:20
|
1,690.50
|
416
|
LSE
|
E0AMZ22WgsVu
|
25/05/2022
|
11:47:20
|
1,690.50
|
45
|
LSE
|
E0AMZ22WgsVw
|
25/05/2022
|
11:47:20
|
1,690.50
|
55
|
LSE
|
E0AMZ22WgsVy
|
25/05/2022
|
11:51:19
|
1,689.50
|
219
|
LSE
|
E0AMZ22WgvjL
|
25/05/2022
|
11:51:19
|
1,689.50
|
241
|
LSE
|
E0AMZ22WgvjO
|
25/05/2022
|
11:51:19
|
1,689.50
|
436
|
LSE
|
E0AMZ22WgvjQ
|
25/05/2022
|
11:51:19
|
1,689.50
|
112
|
LSE
|
E0AMZ22WgvjS
|
25/05/2022
|
11:51:19
|
1,689.50
|
107
|
LSE
|
E0AMZ22WgvjU
|
25/05/2022
|
11:51:19
|
1,689.50
|
113
|
LSE
|
E0AMZ22Wgvjd
|
25/05/2022
|
11:51:19
|
1,689.50
|
347
|
LSE
|
E0AMZ22Wgvjk
|
25/05/2022
|
11:51:19
|
1,689.50
|
436
|
LSE
|
E0AMZ22Wgvjm
|
25/05/2022
|
11:51:19
|
1,689.50
|
157
|
LSE
|
E0AMZ22Wgvk8
|
25/05/2022
|
11:51:19
|
1,689.50
|
165
|
LSE
|
E0AMZ22WgvkA
|
25/05/2022
|
11:58:22
|
1,687.50
|
414
|
LSE
|
E0AMZ22Wh2Cq
|
25/05/2022
|
11:58:22
|
1,687.50
|
4
|
AQUIS
|
46336
|
25/05/2022
|
11:58:22
|
1,687.50
|
198
|
BATE
|
78364225061
|
25/05/2022
|
11:58:22
|
1,687.50
|
376
|
CHIX
|
2899474175553
|
25/05/2022
|
11:58:22
|
1,687.50
|
12
|
AQUIS
|
46337
|
25/05/2022
|
11:58:22
|
1,687.50
|
94
|
BATE
|
78364225064
|
25/05/2022
|
11:58:22
|
1,687.00
|
211
|
LSE
|
E0AMZ22Wh2Dp
|
25/05/2022
|
11:58:22
|
1,687.00
|
247
|
LSE
|
E0AMZ22Wh2Ds
|
25/05/2022
|
11:58:22
|
1,687.00
|
229
|
LSE
|
E0AMZ22Wh2Du
|
25/05/2022
|
11:58:22
|
1,687.00
|
247
|
LSE
|
E0AMZ22Wh2Dy
|
25/05/2022
|
11:58:22
|
1,687.00
|
53
|
LSE
|
E0AMZ22Wh2E0
|
25/05/2022
|
12:03:07
|
1,687.50
|
74
|
CHIX
|
2899474177571
|
25/05/2022
|
12:03:24
|
1,687.50
|
198
|
| |