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Hikma Pharmaceutical (HIK)

  Print          Annual reports

Thursday 26 May, 2022

Hikma Pharmaceutical

Transaction in Own Shares

RNS Number : 9922M
Hikma Pharmaceuticals Plc
26 May 2022
 

HIKMA PHARMACEUTICALS PLC

 

SHARE BUYBACK PROGRAMME

 

 

London, 26 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:

249,695

15,821

39,555

70,473


Highest price paid (per ordinary share):

GBP 17.09

GBP 17.09

GBP 17.09

GBP 17.09


Lowest price paid (per ordinary share):

GBP 16.81

GBP 16.89

GBP 16.85

GBP 16.83


Volume weighted average price paid (per ordinary share):

GBP 16.97

GBP 17.01

GBP 17.00

GBP 16.99


 

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 234,312,262 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 221,479,029 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

26/05/2022

08:00:29

1,687.50

197

CHIX

2899474078550

26/05/2022

08:00:37

1,684.50

77

CHIX

2899474078658

26/05/2022

08:00:37

1,684.50

400

LSE

E0ANHzWS8sET

26/05/2022

08:00:37

1,684.50

219

LSE

E0ANHzWS8sEX

26/05/2022

08:00:37

1,684.50

181

LSE

E0ANHzWS8sEZ

26/05/2022

08:00:37

1,684.00

368

LSE

E0ANHzWS8sEp

26/05/2022

08:00:37

1,684.50

32

LSE

E0ANHzWS8sEd

26/05/2022

08:00:37

1,684.50

77

CHIX

2899474078660

26/05/2022

08:00:37

1,684.50

4

CHIX

2899474078661

26/05/2022

08:00:37

1,684.50

77

CHIX

2899474078662

26/05/2022

08:00:37

1,684.50

4

CHIX

2899474078663

26/05/2022

08:00:37

1,684.50

77

CHIX

2899474078664

26/05/2022

08:00:37

1,684.50

56

CHIX

2899474078666

26/05/2022

08:00:37

1,684.50

184

CHIX

2899474078667

26/05/2022

08:02:15

1,687.00

70

BATE

78364171342

26/05/2022

08:02:15

1,687.00

228

LSE

E0ANHzWS8zji

26/05/2022

08:02:15

1,687.00

220

LSE

E0ANHzWS8zjm

26/05/2022

08:02:15

1,687.00

180

LSE

E0ANHzWS8zjq

26/05/2022

08:02:15

1,687.00

48

LSE

E0ANHzWS8zjs

26/05/2022

08:02:15

1,687.00

299

LSE

E0ANHzWS8zk5

26/05/2022

08:02:15

1,687.00

400

LSE

E0ANHzWS8zk7

26/05/2022

08:02:15

1,687.00

180

LSE

E0ANHzWS8zkQ

26/05/2022

08:02:31

1,686.00

201

CHIX

2899474079513

26/05/2022

08:02:31

1,686.00

109

CHIX

2899474079514

26/05/2022

08:02:31

1,686.00

60

CHIX

2899474079515

26/05/2022

08:02:31

1,686.00

307

CHIX

2899474079516

26/05/2022

08:02:31

1,686.00

105

BATE

78364171404

26/05/2022

08:02:31

1,686.00

221

LSE

E0ANHzWS90ZC

26/05/2022

08:02:31

1,686.00

59

CHIX

2899474079517

26/05/2022

08:08:10

1,688.00

276

LSE

E0ANHzWS9BCj

26/05/2022

08:08:10

1,688.00

124

LSE

E0ANHzWS9BCl

26/05/2022

08:08:10

1,688.00

397

LSE

E0ANHzWS9BCn

26/05/2022

08:08:10

1,688.00

400

LSE

E0ANHzWS9BCt

26/05/2022

08:08:10

1,688.00

200

LSE

E0ANHzWS9BCv

26/05/2022

08:08:10

1,688.00

400

LSE

E0ANHzWS9BCz

26/05/2022

08:08:10

1,688.00

200

LSE

E0ANHzWS9BD1

26/05/2022

08:08:10

1,688.00

400

LSE

E0ANHzWS9BD5

26/05/2022

08:08:10

1,688.00

200

LSE

E0ANHzWS9BD7

26/05/2022

08:08:10

1,688.00

124

LSE

E0ANHzWS9BDC

26/05/2022

08:08:10

1,688.00

78

LSE

E0ANHzWS9BDX

26/05/2022

08:08:10

1,688.00

9

LSE

E0ANHzWS9BDi

26/05/2022

08:10:02

1,690.00

400

LSE

E0ANHzWS9EG1

26/05/2022

08:10:02

1,690.00

400

LSE

E0ANHzWS9EGF

26/05/2022

08:10:02

1,690.00

260

LSE

E0ANHzWS9EGM

26/05/2022

08:10:02

1,690.00

38

LSE

E0ANHzWS9EGO

26/05/2022

08:10:02

1,690.00

102

LSE

E0ANHzWS9EGc

26/05/2022

08:10:02

1,690.00

59

LSE

E0ANHzWS9EGe

26/05/2022

08:10:02

1,690.00

87

LSE

E0ANHzWS9EGm

26/05/2022

08:10:02

1,689.50

72

BATE

78364172941

26/05/2022

08:10:02

1,689.50

72

BATE

78364172942

26/05/2022

08:10:02

1,689.50

72

BATE

78364172943

26/05/2022

08:10:02

1,689.50

80

CHIX

2899474082263

26/05/2022

08:10:02

1,689.50

72

BATE

78364172944

26/05/2022

08:10:02

1,689.50

57

CHIX

2899474082264

26/05/2022

08:10:02

1,689.50

47

CHIX

2899474082265

26/05/2022

08:10:04

1,689.50

151

LSE

E0ANHzWS9EQt

26/05/2022

08:10:45

1,691.00

401

LSE

E0ANHzWS9G1m

26/05/2022

08:10:45

1,691.00

402

LSE

E0ANHzWS9G1o

26/05/2022

08:10:45

1,691.00

403

LSE

E0ANHzWS9G1q

26/05/2022

08:10:45

1,691.00

39

LSE

E0ANHzWS9G1s

26/05/2022

08:10:45

1,691.00

50

LSE

E0ANHzWS9G1u

26/05/2022

08:10:45

1,691.00

42

LSE

E0ANHzWS9G1w

26/05/2022

08:10:45

1,691.00

401

LSE

E0ANHzWS9G26

26/05/2022

08:10:45

1,691.00

402

LSE

E0ANHzWS9G28

26/05/2022

08:10:45

1,691.00

403

LSE

E0ANHzWS9G2A

26/05/2022

08:10:45

1,691.00

111

LSE

E0ANHzWS9G2C

26/05/2022

08:10:45

1,691.00

169

LSE

E0ANHzWS9G2E

26/05/2022

08:10:45

1,691.00

136

LSE

E0ANHzWS9G2G

26/05/2022

08:10:45

1,691.00

401

LSE

E0ANHzWS9G2O

26/05/2022

08:10:45

1,691.00

402

LSE

E0ANHzWS9G2Q

26/05/2022

08:10:45

1,691.00

403

LSE

E0ANHzWS9G2S

26/05/2022

08:10:45

1,691.00

20

LSE

E0ANHzWS9G2U

26/05/2022

08:10:45

1,691.00

238

LSE

E0ANHzWS9G2W

26/05/2022

08:10:45

1,691.00

116

LSE

E0ANHzWS9G2Y

26/05/2022

08:12:35

1,684.00

419

LSE

E0ANHzWS9IrQ

26/05/2022

08:12:35

1,684.00

419

LSE

E0ANHzWS9Iri

26/05/2022

08:12:35

1,684.00

102

LSE

E0ANHzWS9Irk

26/05/2022

08:12:35

1,684.00

12

LSE

E0ANHzWS9Iru

26/05/2022

08:12:35

1,684.00

107

LSE

E0ANHzWS9IsU

26/05/2022

08:12:35

1,684.00

89

LSE

E0ANHzWS9Isc

26/05/2022

08:16:02

1,683.00

70

CHIX

2899474084425

26/05/2022

08:16:02

1,683.00

32

LSE

E0ANHzWS9Ona

26/05/2022

08:16:02

1,683.00

31

LSE

E0ANHzWS9Onc

26/05/2022

08:16:02

1,683.00

409

LSE

E0ANHzWS9OnW

26/05/2022

08:16:02

1,683.00

433

LSE

E0ANHzWS9OnY

26/05/2022

08:16:02

1,683.00

134

CHIX

2899474084426

26/05/2022

08:16:02

1,683.00

80

CHIX

2899474084427

26/05/2022

08:16:02

1,683.00

409

LSE

E0ANHzWS9Oo8

26/05/2022

08:16:02

1,683.00

41

LSE

E0ANHzWS9OoA

26/05/2022

08:16:02

1,683.00

121

LSE

E0ANHzWS9Ooo

26/05/2022

08:26:02

1,685.00

467

LSE

E0ANHzWS9be6

26/05/2022

08:26:02

1,685.00

196

LSE

E0ANHzWS9beC

26/05/2022

08:26:02

1,685.00

167

LSE

E0ANHzWS9beN

26/05/2022

08:26:02

1,685.00

300

LSE

E0ANHzWS9beP

26/05/2022

08:26:02

1,685.00

295

LSE

E0ANHzWS9beR

26/05/2022

08:26:02

1,685.00

160

LSE

E0ANHzWS9beV

26/05/2022

08:31:58

1,681.00

438

LSE

E0ANHzWS9jEQ

26/05/2022

08:31:58

1,681.00

542

LSE

E0ANHzWS9jEU

26/05/2022

08:31:58

1,681.00

289

LSE

E0ANHzWS9jEb

26/05/2022

08:31:58

1,681.00

129

LSE

E0ANHzWS9jEf

26/05/2022

08:31:58

1,680.50

290

LSE

E0ANHzWS9jFx

26/05/2022

08:31:58

1,680.50

152

LSE

E0ANHzWS9jFz

26/05/2022

08:31:58

1,680.50

462

LSE

E0ANHzWS9jG1

26/05/2022

08:31:58

1,680.50

300

LSE

E0ANHzWS9jG8

26/05/2022

08:31:58

1,680.50

81

LSE

E0ANHzWS9jGO

26/05/2022

08:31:58

1,680.50

52

LSE

E0ANHzWS9jGR

26/05/2022

08:38:10

1,685.50

47

BATE

78364178866

26/05/2022

08:38:10

1,685.50

157

BATE

78364178867

26/05/2022

08:38:12

1,685.00

400

LSE

E0ANHzWS9q1D

26/05/2022

08:38:12

1,685.00

153

LSE

E0ANHzWS9q1F

26/05/2022

08:38:12

1,685.00

217

CHIX

2899474092161

26/05/2022

08:38:12

1,685.00

22

CHIX

2899474092162

26/05/2022

08:38:12

1,685.00

22

CHIX

2899474092163

26/05/2022

08:38:12

1,685.00

22

CHIX

2899474092164

26/05/2022

08:38:12

1,685.00

22

CHIX

2899474092165

26/05/2022

08:38:12

1,685.00

22

CHIX

2899474092166

26/05/2022

08:38:12

1,685.00

2

CHIX

2899474092167

26/05/2022

08:38:12

1,685.00

10

BATE

78364178883

26/05/2022

08:38:12

1,685.00

3

BATE

78364178884

26/05/2022

08:38:12

1,685.00

119

LSE

E0ANHzWS9q1Q

26/05/2022

08:38:12

1,685.00

10

BATE

78364178885

26/05/2022

08:38:12

1,685.00

190

LSE

E0ANHzWS9q1U

26/05/2022

08:38:12

1,685.00

22

CHIX

2899474092168

26/05/2022

08:38:12

1,685.00

22

CHIX

2899474092169

26/05/2022

08:38:12

1,685.00

22

CHIX

2899474092170

26/05/2022

08:38:12

1,685.00

22

CHIX

2899474092171

26/05/2022

08:38:12

1,685.00

22

CHIX

2899474092172

26/05/2022

08:38:12

1,685.00

22

CHIX

2899474092173

26/05/2022

08:38:12

1,685.00

22

CHIX

2899474092174

26/05/2022

08:38:12

1,685.00

22

CHIX

2899474092175

26/05/2022

08:38:12

1,685.00

22

CHIX

2899474092176

26/05/2022

08:38:12

1,685.00

22

CHIX

2899474092177

26/05/2022

08:38:12

1,685.00

19

CHIX

2899474092178

26/05/2022

08:38:12

1,685.00

10

BATE

78364178886

26/05/2022

08:38:12

1,685.00

10

BATE

78364178887

26/05/2022

08:38:12

1,685.00

10

BATE

78364178888

26/05/2022

08:38:12

1,685.00

10

BATE

78364178889

26/05/2022

08:38:12

1,685.00

10

BATE

78364178890

26/05/2022

08:38:12

1,685.00

10

BATE

78364178891

26/05/2022

08:38:12

1,685.00

10

BATE

78364178892

26/05/2022

08:38:12

1,685.00

10

BATE

78364178893

26/05/2022

08:38:12

1,685.00

10

BATE

78364178894

26/05/2022

08:38:12

1,685.00

10

BATE

78364178895

26/05/2022

08:38:12

1,685.00

10

BATE

78364178896

26/05/2022

08:38:12

1,685.00

10

BATE

78364178897

26/05/2022

08:38:12

1,685.00

10

BATE

78364178898

26/05/2022

08:38:12

1,685.00

10

BATE

78364178899

26/05/2022

08:38:12

1,685.00

5

BATE

78364178900

26/05/2022

08:38:12

1,685.00

22

CHIX

2899474092179

26/05/2022

08:38:12

1,685.00

22

CHIX

2899474092180

26/05/2022

08:38:12

1,685.00

22

CHIX

2899474092181

26/05/2022

08:38:12

1,685.00

22

CHIX

2899474092182

26/05/2022

08:38:12

1,685.00

22

CHIX

2899474092183

26/05/2022

08:38:12

1,685.00

22

CHIX

2899474092184

26/05/2022

08:38:12

1,685.00

22

CHIX

2899474092185

26/05/2022

08:38:12

1,685.00

22

CHIX

2899474092186

26/05/2022

08:38:12

1,685.00

22

CHIX

2899474092187

26/05/2022

08:38:12

1,685.00

22

CHIX

2899474092188

26/05/2022

08:38:12

1,685.00

22

CHIX

2899474092189

26/05/2022

08:38:12

1,685.00

15

CHIX

2899474092190

26/05/2022

08:38:12

1,685.00

104

CHIX

2899474092192

26/05/2022

08:38:12

1,685.00

49

CHIX

2899474092193

26/05/2022

08:38:12

1,685.00

68

BATE

78364178901

26/05/2022

08:38:12

1,685.00

76

LSE

E0ANHzWS9q1y

26/05/2022

08:38:12

1,685.00

1

BATE

78364178902

26/05/2022

08:38:12

1,685.00

12

CHIX

2899474092194

26/05/2022

08:38:12

1,685.00

17

BATE

78364178903

26/05/2022

08:38:12

1,685.00

98

LSE

E0ANHzWS9q25

26/05/2022

08:38:12

1,685.00

112

BATE

78364178904

26/05/2022

08:38:12

1,684.50

120

CHIX

2899474092195

26/05/2022

08:41:45

1,686.50

209

CHIX

2899474093199

26/05/2022

08:42:10

1,687.00

211

LSE

E0ANHzWS9u8l

26/05/2022

08:42:22

1,687.50

34

CHIX

2899474093468

26/05/2022

08:42:22

1,687.50

15

CHIX

2899474093469

26/05/2022

08:42:22

1,687.50

180

CHIX

2899474093470

26/05/2022

08:42:35

1,687.50

186

CHIX

2899474093505

26/05/2022

08:42:35

1,687.50

34

CHIX

2899474093506

26/05/2022

08:42:40

1,687.50

400

LSE

E0ANHzWS9ufl

26/05/2022

08:42:40

1,687.00

188

LSE

E0ANHzWS9ufy

26/05/2022

08:42:40

1,687.50

400

LSE

E0ANHzWS9ufu

26/05/2022

08:42:40

1,687.50

51

LSE

E0ANHzWS9ufw

26/05/2022

08:42:40

1,687.50

45

CHIX

2899474093547

26/05/2022

08:42:40

1,687.50

23

BATE

78364179681

26/05/2022

08:42:40

1,687.50

45

CHIX

2899474093549

26/05/2022

08:42:40

1,687.50

45

CHIX

2899474093550

26/05/2022

08:42:40

1,687.50

45

CHIX

2899474093551

26/05/2022

08:42:40

1,687.50

45

CHIX

2899474093552

26/05/2022

08:42:40

1,687.50

45

CHIX

2899474093553

26/05/2022

08:42:40

1,687.50

45

CHIX

2899474093554

26/05/2022

08:42:40

1,687.50

45

CHIX

2899474093555

26/05/2022

08:42:40

1,687.50

45

CHIX

2899474093556

26/05/2022

08:42:40

1,687.50

45

CHIX

2899474093557

26/05/2022

08:42:40

1,687.50

45

CHIX

2899474093558

26/05/2022

08:42:40

1,687.50

4

CHIX

2899474093559

26/05/2022

08:42:40

1,687.50

10

BATE

78364179682

26/05/2022

08:42:40

1,687.50

283

LSE

E0ANHzWS9ugj

26/05/2022

08:42:40

1,687.50

185

LSE

E0ANHzWS9ugl

26/05/2022

08:42:40

1,687.50

303

LSE

E0ANHzWS9ugq

26/05/2022

08:42:40

1,687.00

92

CHIX

2899474093562

26/05/2022

08:42:44

1,687.00

106

CHIX

2899474093585

26/05/2022

08:42:44

1,687.00

202

CHIX

2899474093586

26/05/2022

08:42:44

1,687.00

54

CHIX

2899474093587

26/05/2022

08:42:44

1,687.00

28

BATE

78364179688

26/05/2022

08:42:44

1,687.00

28

BATE

78364179690

26/05/2022

08:42:44

1,687.00

28

BATE

78364179691

26/05/2022

08:42:44

1,687.00

28

BATE

78364179692

26/05/2022

08:42:44

1,687.00

22

BATE

78364179693

26/05/2022

08:42:44

1,687.00

54

CHIX

2899474093589

26/05/2022

08:42:44

1,687.00

54

CHIX

2899474093590

26/05/2022

08:42:44

1,687.00

54

CHIX

2899474093591

26/05/2022

08:42:44

1,687.00

54

CHIX

2899474093592

26/05/2022

08:42:44

1,687.00

47

CHIX

2899474093593

26/05/2022

08:42:44

1,687.00

28

BATE

78364179694

26/05/2022

08:42:44

1,687.00

14

BATE

78364179695

26/05/2022

08:42:44

1,687.00

54

CHIX

2899474093594

26/05/2022

08:42:44

1,687.00

28

BATE

78364179696

26/05/2022

08:42:44

1,687.00

156

LSE

E0ANHzWS9uo7

26/05/2022

08:42:44

1,687.00

56

LSE

E0ANHzWS9uo9

26/05/2022

08:42:44

1,687.00

156

LSE

E0ANHzWS9uoF

26/05/2022

08:42:44

1,687.00

333

LSE

E0ANHzWS9uoJ

26/05/2022

08:42:44

1,687.00

67

LSE

E0ANHzWS9uoO

26/05/2022

08:42:44

1,687.00

100

LSE

E0ANHzWS9uoQ

26/05/2022

08:42:44

1,687.00

28

BATE

78364179697

26/05/2022

08:42:44

1,687.00

54

CHIX

2899474093595

26/05/2022

08:42:44

1,687.00

58

LSE

E0ANHzWS9uoc

26/05/2022

08:42:44

1,687.00

13

CHIX

2899474093596

26/05/2022

08:42:44

1,687.00

482

LSE

E0ANHzWS9uos

26/05/2022

08:42:44

1,687.00

54

LSE

E0ANHzWS9up1

26/05/2022

08:42:44

1,687.00

277

LSE

E0ANHzWS9upB

26/05/2022

08:49:36

1,687.00

63

LSE

E0ANHzWSA1v5

26/05/2022

08:49:36

1,687.00

404

LSE

E0ANHzWSA1v7

26/05/2022

08:49:36

1,687.00

121

LSE

E0ANHzWSA1vJ

26/05/2022

08:49:36

1,687.00

283

LSE

E0ANHzWSA1vR

26/05/2022

08:49:36

1,687.00

25

LSE

E0ANHzWSA1vY

26/05/2022

08:49:36

1,687.00

323

LSE

E0ANHzWSA1va

26/05/2022

08:49:36

1,687.00

56

LSE

E0ANHzWSA1vf

26/05/2022

08:49:36

1,687.00

162

LSE

E0ANHzWSA1vh

26/05/2022

08:49:36

1,686.50

468

LSE

E0ANHzWSA1w8

26/05/2022

08:49:36

1,686.50

401

LSE

E0ANHzWSA1wA

26/05/2022

08:49:36

1,686.50

3

LSE

E0ANHzWSA1wE

26/05/2022

08:49:36

1,686.50

397

LSE

E0ANHzWSA1wK

26/05/2022

08:49:36

1,686.50

46

CHIX

2899474095692

26/05/2022

08:49:36

1,686.50

24

BATE

78364180841

26/05/2022

08:49:36

1,686.50

24

BATE

78364180842

26/05/2022

08:49:36

1,686.50

24

BATE

78364180843

26/05/2022

08:49:36

1,686.50

24

BATE

78364180844

26/05/2022

08:49:36

1,686.50

24

BATE

78364180845

26/05/2022

08:49:36

1,686.50

24

BATE

78364180846

26/05/2022

08:49:36

1,686.50

24

BATE

78364180847

26/05/2022

08:49:36

1,686.50

24

BATE

78364180848

26/05/2022

08:49:36

1,686.50

24

BATE

78364180849

26/05/2022

08:49:36

1,686.50

24

BATE

78364180850

26/05/2022

08:49:36

1,686.50

24

BATE

78364180851

26/05/2022

08:49:36

1,686.50

24

BATE

78364180852

26/05/2022

08:49:36

1,686.50

6

BATE

78364180853

26/05/2022

08:49:36

1,686.50

134

LSE

E0ANHzWSA1wb

26/05/2022

08:49:36

1,686.50

263

LSE

E0ANHzWSA1we

26/05/2022

08:50:28

1,686.50

123

CHIX

2899474095922

26/05/2022

08:50:28

1,686.50

13

CHIX

2899474095923

26/05/2022

08:50:28

1,686.50

93

CHIX

2899474095924

26/05/2022

08:50:28

1,686.50

32

BATE

78364180970

26/05/2022

08:50:28

1,686.50

133

CHIX

2899474095926

26/05/2022

08:55:03

1,688.50

20

LSE

E0ANHzWSA7Wb

26/05/2022

08:55:03

1,688.50

196

LSE

E0ANHzWSA7Wd

26/05/2022

08:55:03

1,688.50

10

LSE

E0ANHzWSA7Wf

26/05/2022

08:55:13

1,687.50

493

LSE

E0ANHzWSA7hl

26/05/2022

08:55:13

1,687.50

121

LSE

E0ANHzWSA7hn

26/05/2022

08:55:13

1,687.50

271

CHIX

2899474097316

26/05/2022

08:55:13

1,687.50

64

LSE

E0ANHzWSA7i1

26/05/2022

08:55:13

1,687.50

429

LSE

E0ANHzWSA7i5

26/05/2022

08:55:13

1,687.50

110

LSE

E0ANHzWSA7iA

26/05/2022

08:57:31

1,690.00

11

AQUIS

7862

26/05/2022

08:57:31

1,690.50

203

BATE

78364182322

26/05/2022

08:57:31

1,690.00

32

CHIX

2899474097891

26/05/2022

08:57:31

1,690.00

17

BATE

78364182324

26/05/2022

08:57:31

1,690.00

400

LSE

E0ANHzWSA9vi

26/05/2022

08:57:31

1,690.00

231

LSE

E0ANHzWSA9vp

26/05/2022

08:57:31

1,690.00

32

CHIX

2899474097892

26/05/2022

08:57:31

1,690.00

32

CHIX

2899474097893

26/05/2022

08:57:31

1,690.00

32

CHIX

2899474097894

26/05/2022

08:57:31

1,690.00

32

CHIX

2899474097895

26/05/2022

08:57:31

1,690.00

2

CHIX

2899474097896

26/05/2022

08:57:31

1,690.00

22

CHIX

2899474097897

26/05/2022

08:57:31

1,690.00

196

LSE

E0ANHzWSA9w3

26/05/2022

08:57:31

1,690.00

447

LSE

E0ANHzWSA9wC

26/05/2022

08:58:13

1,688.50

19

BATE

78364182423

26/05/2022

08:58:13

1,688.50

19

BATE

78364182425

26/05/2022

08:58:13

1,688.50

19

BATE

78364182426

26/05/2022

08:58:13

1,688.50

19

BATE

78364182427

26/05/2022

08:58:13

1,688.50

7

BATE

78364182428

26/05/2022

08:58:13

1,688.50

38

CHIX

2899474098055

26/05/2022

08:58:13

1,688.50

19

BATE

78364182429

26/05/2022

08:58:13

1,688.50

19

BATE

78364182430

26/05/2022

08:58:13

1,688.50

4

BATE

78364182431

26/05/2022

08:58:13

1,689.00

261

LSE

E0ANHzWSAAhF

26/05/2022

08:58:13

1,688.50

362

LSE

E0ANHzWSAAhU

26/05/2022

08:58:13

1,688.50

455

LSE

E0ANHzWSAAhe

26/05/2022

08:58:13

1,688.50

200

LSE

E0ANHzWSAAhg

26/05/2022

08:58:13

1,688.50

88

LSE

E0ANHzWSAAhW

26/05/2022

08:58:13

1,688.50

400

LSE

E0ANHzWSAAhY

26/05/2022

08:58:13

1,688.50

330

LSE

E0ANHzWSAAhm

26/05/2022

08:58:13

1,688.50

19

BATE

78364182432

26/05/2022

08:58:13

1,688.50

19

BATE

78364182433

26/05/2022

08:58:13

1,688.50

19

BATE

78364182434

26/05/2022

08:58:13

1,688.50

19

BATE

78364182435

26/05/2022

08:58:13

1,688.50

19

BATE

78364182436

26/05/2022

08:58:13

1,688.50

19

BATE

78364182437

26/05/2022

08:58:13

1,688.50

19

BATE

78364182438

26/05/2022

08:58:13

1,688.50

19

BATE

78364182439

26/05/2022

08:58:13

1,688.50

19

BATE

78364182440

26/05/2022

08:58:13

1,688.50

19

BATE

78364182441

26/05/2022

08:58:13

1,688.50

18

BATE

78364182442

26/05/2022

08:58:13

1,688.50

38

CHIX

2899474098058

26/05/2022

08:58:13

1,688.50

38

CHIX

2899474098059

26/05/2022

08:58:13

1,688.50

38

CHIX

2899474098060

26/05/2022

08:58:13

1,688.50

14

CHIX

2899474098061

26/05/2022

08:58:13

1,688.50

38

CHIX

2899474098064

26/05/2022

08:58:13

1,688.50

2

CHIX

2899474098065

26/05/2022

08:58:13

1,688.50

19

BATE

78364182445

26/05/2022

08:58:13

1,688.50

12

AQUIS

7918

26/05/2022

08:58:13

1,688.50

120

LSE

E0ANHzWSAAig

26/05/2022

08:58:13

1,688.50

327

LSE

E0ANHzWSAAii

26/05/2022

08:58:13

1,688.50

12

LSE

E0ANHzWSAAim

26/05/2022

08:58:51

1,689.50

220

LSE

E0ANHzWSABJi

26/05/2022

08:58:51

1,689.50

56

LSE

E0ANHzWSABJu

26/05/2022

08:58:51

1,689.50

204

LSE

E0ANHzWSABJw

26/05/2022

08:58:51

1,689.50

101

LSE

E0ANHzWSABK7

26/05/2022

08:58:52

1,689.50

200

LSE

E0ANHzWSABKw

26/05/2022

08:58:52

1,689.50

360

LSE

E0ANHzWSABL6

26/05/2022

08:59:05

1,688.50

449

CHIX

2899474098431

26/05/2022

09:06:43

1,690.50

106

BATE

78364183938

26/05/2022

09:06:43

1,690.50

204

BATE

78364183939

26/05/2022

09:06:55

1,690.00

206

AQUIS

8988

26/05/2022

09:07:23

1,690.00

4

LSE

E0ANHzWSAJJx

26/05/2022

09:07:23

1,690.00

196

LSE

E0ANHzWSAJJz

26/05/2022

09:07:23

1,690.00

30

LSE

E0ANHzWSAJK1

26/05/2022

09:07:37

1,690.50

98

BATE

78364184098

26/05/2022

09:07:54

1,690.50

218

BATE

78364184136

26/05/2022

09:09:59

1,692.50

3

AQUIS

9504

26/05/2022

09:10:00

1,692.00

147

AQUIS

9510

26/05/2022

09:10:00

1,692.00

152

CHIX

2899474101952

26/05/2022

09:10:00

1,692.00

23

AQUIS

9511

26/05/2022

09:10:00

1,692.00

318

CHIX

2899474101953

26/05/2022

09:10:00

1,692.00

33

CHIX

2899474101954

26/05/2022

09:10:00

1,692.00

53

CHIX

2899474101955

26/05/2022

09:10:00

1,692.00

300

CHIX

2899474101956

26/05/2022

09:10:00

1,692.00

203

CHIX

2899474101957

26/05/2022

09:10:00

1,692.00

148

CHIX

2899474101958

26/05/2022

09:10:00

1,692.00

63

CHIX

2899474101959

26/05/2022

09:10:00

1,692.00

440

CHIX

2899474101960

26/05/2022

09:10:00

1,692.00

123

CHIX

2899474101961

26/05/2022

09:10:00

1,692.00

130

CHIX

2899474101962

26/05/2022

09:10:00

1,692.00

203

CHIX

2899474101963

26/05/2022

09:10:00

1,692.00

170

CHIX

2899474101964

26/05/2022

09:10:00

1,692.00

267

CHIX

2899474101965

26/05/2022

09:11:41

1,692.00

442

LSE

E0ANHzWSAN5u

26/05/2022

09:11:41

1,692.00

112

LSE

E0ANHzWSAN65

26/05/2022

09:11:41

1,691.50

216

LSE

E0ANHzWSAN6F

26/05/2022

09:11:41

1,691.50

160

LSE

E0ANHzWSAN6H

26/05/2022

09:11:41

1,692.00

330

LSE

E0ANHzWSAN69

26/05/2022

09:11:41

1,692.00

270

LSE

E0ANHzWSAN6B

26/05/2022

09:11:41

1,691.50

103

BATE

78364185107

26/05/2022

09:11:41

1,691.50

196

CHIX

2899474102446

26/05/2022

09:11:41

1,691.50

258

LSE

E0ANHzWSAN6i

26/05/2022

09:11:41

1,691.50

384

LSE

E0ANHzWSAN6k

26/05/2022

09:11:41

1,691.50

70

LSE

E0ANHzWSAN6u

26/05/2022

09:11:41

1,691.50

23

LSE

E0ANHzWSAN70

26/05/2022

09:11:41

1,691.50

147

LSE

E0ANHzWSAN75

26/05/2022

09:11:41

1,691.50

248

LSE

E0ANHzWSAN7A

26/05/2022

09:11:41

1,691.50

147

LSE

E0ANHzWSAN7C

26/05/2022

09:11:41

1,691.50

58

CHIX

2899474102449

26/05/2022

09:11:41

1,691.50

300

LSE

E0ANHzWSAN7M

26/05/2022

09:12:26

1,691.50

432

LSE

E0ANHzWSANr0

26/05/2022

09:12:26

1,691.50

16

LSE

E0ANHzWSANr5

26/05/2022

09:14:26

1,691.00

148

LSE

E0ANHzWSAQ0B

26/05/2022

09:14:26

1,691.00

72

LSE

E0ANHzWSAQ0D

26/05/2022

09:14:26

1,691.00

360

LSE

E0ANHzWSAQ0F

26/05/2022

09:14:26

1,691.00

105

BATE

78364185638

26/05/2022

09:14:26

1,691.00

130

LSE

E0ANHzWSAQ0L

26/05/2022

09:14:26

1,691.00

85

CHIX

2899474103369

26/05/2022

09:14:26

1,691.00

52

CHIX

2899474103370

26/05/2022

09:14:26

1,691.00

177

BATE

78364185640

26/05/2022

09:14:40

1,690.50

82

BATE

78364185673

26/05/2022

09:14:40

1,690.50

23

CHIX

2899474103417

26/05/2022

09:14:40

1,690.50

49

LSE

E0ANHzWSAQSg

26/05/2022

09:14:40

1,690.50

442

LSE

E0ANHzWSAQSi

26/05/2022

09:14:40

1,690.50

40

LSE

E0ANHzWSAQSr

26/05/2022

09:14:40

1,690.50

429

LSE

E0ANHzWSAQTB

26/05/2022

09:14:40

1,690.00

5

LSE

E0ANHzWSAQTT

26/05/2022

09:14:41

1,690.00

396

LSE

E0ANHzWSAQXK

26/05/2022

09:23:31

1,694.50

90

CHIX

2899474105875

26/05/2022

09:23:31

1,694.50

407

CHIX

2899474105876

26/05/2022

09:23:31

1,694.00

104

BATE

78364187219

26/05/2022

09:23:31

1,694.00

102

BATE

78364187220

26/05/2022

09:23:31

1,694.00

15

BATE

78364187221

26/05/2022

09:23:31

1,694.50

90

CHIX

2899474105877

26/05/2022

09:23:31

1,694.50

90

CHIX

2899474105878

26/05/2022

09:23:31

1,694.50

90

CHIX

2899474105879

26/05/2022

09:23:31

1,694.50

30

CHIX

2899474105880

26/05/2022

09:23:31

1,694.50

52

CHIX

2899474105881

26/05/2022

09:23:31

1,694.50

400

LSE

E0ANHzWSAYVS

26/05/2022

09:23:31

1,694.50

449

LSE

E0ANHzWSAYVU

26/05/2022

09:23:31

1,694.50

37

LSE

E0ANHzWSAYVf

26/05/2022

09:23:31

1,694.50

38

CHIX

2899474105883

26/05/2022

09:23:31

1,694.50

90

CHIX

2899474105884

26/05/2022

09:23:31

1,694.50

90

CHIX

2899474105885

26/05/2022

09:23:31

1,694.50

90

CHIX

2899474105886

26/05/2022

09:23:31

1,694.50

22

CHIX

2899474105887

26/05/2022

09:23:31

1,694.50

90

CHIX

2899474105888

26/05/2022

09:23:31

1,694.50

34

CHIX

2899474105889

26/05/2022

09:23:31

1,694.00

218

LSE

E0ANHzWSAYVt

26/05/2022

09:23:31

1,694.00

65

LSE

E0ANHzWSAYVx

26/05/2022

09:23:31

1,694.50

363

LSE

E0ANHzWSAYVn

26/05/2022

09:23:31

1,694.50

187

LSE

E0ANHzWSAYVp

26/05/2022

09:23:31

1,694.00

150

LSE

E0ANHzWSAYW3

26/05/2022

09:23:31

1,694.00

400

LSE

E0ANHzWSAYW5

26/05/2022

09:23:31

1,694.00

280

LSE

E0ANHzWSAYWB

26/05/2022

09:23:31

1,694.00

33

LSE

E0ANHzWSAYWF

26/05/2022

09:23:31

1,694.00

15

BATE

78364187222

26/05/2022

09:23:31

1,694.00

15

BATE

78364187223

26/05/2022

09:23:31

1,694.00

15

BATE

78364187224

26/05/2022

09:23:31

1,694.00

15

BATE

78364187225

26/05/2022

09:23:31

1,694.00

15

BATE

78364187226

26/05/2022

09:23:31

1,694.00

15

BATE

78364187227

26/05/2022

09:23:31

1,694.00

15

BATE

78364187228

26/05/2022

09:23:31

1,694.00

15

BATE

78364187229

26/05/2022

09:23:31

1,694.00

15

BATE

78364187230

26/05/2022

09:23:31

1,694.00

15

BATE

78364187231

26/05/2022

09:23:31

1,694.00

15

BATE

78364187232

26/05/2022

09:23:31

1,694.00

15

BATE

78364187233

26/05/2022

09:23:31

1,694.00

13

BATE

78364187234

26/05/2022

09:23:31

1,694.00

109

CHIX

2899474105894

26/05/2022

09:23:31

1,694.00

86

CHIX

2899474105895

26/05/2022

09:23:31

1,694.00

29

CHIX

2899474105896

26/05/2022

09:23:31

1,694.00

29

CHIX

2899474105897

26/05/2022

09:23:31

1,694.00

29

CHIX

2899474105898

26/05/2022

09:23:31

1,694.00

29

CHIX

2899474105899

26/05/2022

09:23:31

1,694.00

29

CHIX

2899474105900

26/05/2022

09:23:31

1,694.00

6

CHIX

2899474105901

26/05/2022

09:23:31

1,694.00

29

CHIX

2899474105902

26/05/2022

09:23:31

1,694.00

29

CHIX

2899474105903

26/05/2022

09:23:31

1,694.00

29

CHIX

2899474105904

26/05/2022

09:23:31

1,694.00

29

CHIX

2899474105905

26/05/2022

09:23:31

1,694.00

29

CHIX

2899474105906

26/05/2022

09:23:31

1,694.00

29

CHIX

2899474105907

26/05/2022

09:23:31

1,694.00

29

CHIX

2899474105908

26/05/2022

09:23:31

1,694.00

29

CHIX

2899474105909

26/05/2022

09:23:31

1,694.00

29

CHIX

2899474105910

26/05/2022

09:23:31

1,694.00

29

CHIX

2899474105911

26/05/2022

09:23:31

1,694.00

29

CHIX

2899474105912

26/05/2022

09:23:31

1,694.00

29

CHIX

2899474105913

26/05/2022

09:23:31

1,694.00

17

CHIX

2899474105914

26/05/2022

09:23:31

1,694.00

9

AQUIS

11135

26/05/2022

09:23:31

1,694.00

25

AQUIS

11136

26/05/2022

09:23:31

1,694.00

10

BATE

78364187237

26/05/2022

09:23:31

1,694.00

29

CHIX

2899474105916

26/05/2022

09:23:31

1,694.00

5

BATE

78364187238

26/05/2022

09:23:31

1,694.00

57

BATE

78364187239

26/05/2022

09:23:31

1,694.00

10

BATE

78364187240

26/05/2022

09:23:31

1,694.00

29

CHIX

2899474105917

26/05/2022

09:23:31

1,694.00

15

BATE

78364187241

26/05/2022

09:23:31

1,694.00

15

BATE

78364187242

26/05/2022

09:23:31

1,694.00

15

BATE

78364187243

26/05/2022

09:23:31

1,694.00

15

BATE

78364187244

26/05/2022

09:23:31

1,694.00

2

BATE

78364187245

26/05/2022

09:23:31

1,694.00

249

CHIX

2899474105918

26/05/2022

09:23:31

1,694.00

24

CHIX

2899474105919

26/05/2022

09:23:31

1,694.00

131

BATE

78364187246

26/05/2022

09:23:31

1,694.00

232

AQUIS

11137

26/05/2022

09:23:31

1,694.00

73

AQUIS

11138

26/05/2022

09:23:31

1,694.00

7

BATE

78364187247

26/05/2022

09:23:31

1,694.00

9

BATE

78364187248

26/05/2022

09:23:31

1,694.00

332

BATE

78364187249

26/05/2022

09:27:48

1,693.00

432

LSE

E0ANHzWSAcVL

26/05/2022

09:27:48

1,693.00

18

LSE

E0ANHzWSAcVf

26/05/2022

09:27:48

1,693.00

91

LSE

E0ANHzWSAcVh

26/05/2022

09:27:48

1,693.00

10

LSE

E0ANHzWSAcVl

26/05/2022

09:33:25

1,694.00

121

LSE

E0ANHzWSAhii

26/05/2022

09:33:39

1,695.00

204

LSE

E0ANHzWSAhtA

26/05/2022

09:33:39

1,694.50

468

LSE

E0ANHzWSAhtU

26/05/2022

09:33:39

1,694.50

75

LSE

E0ANHzWSAhtx

26/05/2022

09:33:39

1,694.50

393

LSE

E0ANHzWSAhtz

26/05/2022

09:33:39

1,694.50

72

LSE

E0ANHzWSAhu7

26/05/2022

09:33:39

1,694.50

307

LSE

E0ANHzWSAhu9

26/05/2022

09:34:47

1,696.00

450

LSE

E0ANHzWSAjC3

26/05/2022

09:34:47

1,696.00

12

LSE

E0ANHzWSAjCK

26/05/2022

09:34:47

1,696.00

438

LSE

E0ANHzWSAjCN

26/05/2022

09:34:47

1,696.00

12

LSE

E0ANHzWSAjCP

26/05/2022

09:34:47

1,696.00

158

LSE

E0ANHzWSAjCV

26/05/2022

09:34:47

1,695.50

120

LSE

E0ANHzWSAjCw

26/05/2022

09:34:47

1,695.50

300

LSE

E0ANHzWSAjD3

26/05/2022

09:34:47

1,695.50

61

LSE

E0ANHzWSAjD5

26/05/2022

09:34:47

1,695.50

223

LSE

E0ANHzWSAjDA

26/05/2022

09:34:47

1,695.50

223

LSE

E0ANHzWSAjDC

26/05/2022

09:34:47

1,695.50

35

LSE

E0ANHzWSAjDI

26/05/2022

09:34:47

1,695.50

14

LSE

E0ANHzWSAjDK

26/05/2022

09:34:47

1,695.50

18

LSE

E0ANHzWSAjDU

26/05/2022

09:34:47

1,695.50

52

LSE

E0ANHzWSAjDW

26/05/2022

09:34:59

1,695.00

400

LSE

E0ANHzWSAjM9

26/05/2022

09:34:59

1,695.00

316

LSE

E0ANHzWSAjME

26/05/2022

09:34:59

1,695.00

84

LSE

E0ANHzWSAjML

26/05/2022

09:34:59

1,695.00

59

LSE

E0ANHzWSAjMN

26/05/2022

09:34:59

1,695.00

96

LSE

E0ANHzWSAjMl

26/05/2022

09:38:42

1,695.50

195

LSE

E0ANHzWSAn32

26/05/2022

09:38:42

1,695.50

227

LSE

E0ANHzWSAn36

26/05/2022

09:38:42

1,695.50

289

LSE

E0ANHzWSAn3F

26/05/2022

09:38:42

1,695.50

113

LSE

E0ANHzWSAn3R

26/05/2022

09:38:42

1,695.50

422

LSE

E0ANHzWSAn3T

26/05/2022

09:38:42

1,695.50

63

LSE

E0ANHzWSAn3V

26/05/2022

09:38:42

1,695.50

94

LSE

E0ANHzWSAn3X

26/05/2022

09:38:42

1,695.50

402

LSE

E0ANHzWSAn63

26/05/2022

09:38:42

1,695.50

43

LSE

E0ANHzWSAn65

26/05/2022

09:38:42

1,695.50

272

LSE

E0ANHzWSAn6B

26/05/2022

09:38:42

1,695.50

13

LSE

E0ANHzWSAn6D

26/05/2022

09:38:42

1,695.50

94

LSE

E0ANHzWSAn6F

26/05/2022

09:38:42

1,695.50

221

LSE

E0ANHzWSAn6H

26/05/2022

09:38:42

1,695.50

315

LSE

E0ANHzWSAn6S

26/05/2022

09:38:42

1,695.50

83

AQUIS

12762

26/05/2022

09:38:42

1,695.50

50

AQUIS

12763

26/05/2022

09:38:42

1,695.50

92

AQUIS

12764

26/05/2022

09:38:42

1,695.50

73

AQUIS

12766

26/05/2022

09:38:44

1,695.00

10

LSE

E0ANHzWSAnAr

26/05/2022

09:38:44

1,695.00

445

LSE

E0ANHzWSAnAv

26/05/2022

09:38:44

1,695.00

86

LSE

E0ANHzWSAnBV

26/05/2022

09:38:45

1,695.00

95

LSE

E0ANHzWSAnC2

26/05/2022

09:45:32

1,697.50

172

BATE

78364191100

26/05/2022

09:45:32

1,697.50

327

CHIX

2899474111893

26/05/2022

09:49:04

1,699.00

432

LSE

E0ANHzWSAwBX

26/05/2022

09:49:04

1,699.00

29

LSE

E0ANHzWSAwBe

26/05/2022

09:49:04

1,699.00

411

LSE

E0ANHzWSAwBg

26/05/2022

09:49:15

1,699.00

40

LSE

E0ANHzWSAwTd

26/05/2022

09:49:16

1,699.00

177

LSE

E0ANHzWSAwUR

26/05/2022

09:49:48

1,699.00

170

LSE

E0ANHzWSAwsr

26/05/2022

09:49:48

1,699.00

44

LSE

E0ANHzWSAwst

26/05/2022

09:50:02

1,699.00

83

CHIX

2899474113009

26/05/2022

09:50:12

1,699.50

1

LSE

E0ANHzWSAxJS

26/05/2022

09:50:12

1,699.50

141

LSE

E0ANHzWSAxJU

26/05/2022

09:50:12

1,699.50

1

CHIX

2899474113044

26/05/2022

09:50:19

1,699.50

200

LSE

E0ANHzWSAxS2

26/05/2022

09:50:41

1,699.50

210

LSE

E0ANHzWSAxn3

26/05/2022

09:51:02

1,699.50

155

CHIX

2899474113192

26/05/2022

09:51:02

1,699.50

72

CHIX

2899474113193

26/05/2022

09:51:09

1,699.00

10

BATE

78364191949

26/05/2022

09:51:09

1,699.00

17

CHIX

2899474113234

26/05/2022

09:51:09

1,699.00

21

BATE

78364191950

26/05/2022

09:51:09

1,699.00

42

CHIX

2899474113235

26/05/2022

09:51:09

1,699.00

19

CHIX

2899474113236

26/05/2022

09:51:09

1,699.00

21

BATE

78364191951

26/05/2022

09:51:09

1,699.00

59

CHIX

2899474113237

26/05/2022

09:51:09

1,699.00

2

CHIX

2899474113238

26/05/2022

09:51:09

1,699.00

400

LSE

E0ANHzWSAy4i

26/05/2022

09:51:09

1,699.00

82

LSE

E0ANHzWSAy4r

26/05/2022

09:51:09

1,699.00

67

LSE

E0ANHzWSAy4t

26/05/2022

09:52:17

1,699.00

433

LSE

E0ANHzWSAygF

26/05/2022

09:52:17

1,699.00

57

LSE

E0ANHzWSAygH

26/05/2022

09:52:17

1,699.00

1

LSE

E0ANHzWSAygU

26/05/2022

09:52:17

1,699.00

170

LSE

E0ANHzWSAyga

26/05/2022

09:52:17

1,699.00

104

LSE

E0ANHzWSAygd

26/05/2022

09:54:14

1,699.50

20

BATE

78364192421

26/05/2022

09:54:14

1,699.50

5

CHIX

2899474113979

26/05/2022

09:54:14

1,699.50

45

LSE

E0ANHzWSB0Di

26/05/2022

09:54:16

1,699.50

5

CHIX

2899474113980

26/05/2022

09:57:15

1,699.50

88

CHIX

2899474114682

26/05/2022

09:57:15

1,699.50

294

BATE

78364192868

26/05/2022

09:57:15

1,699.50

300

CHIX

2899474114683

26/05/2022

09:57:15

1,699.50

171

CHIX

2899474114684

26/05/2022

09:57:15

1,699.50

235

LSE

E0ANHzWSB2QV

26/05/2022

09:57:15

1,699.50

227

LSE

E0ANHzWSB2Qr

26/05/2022

09:57:15

1,699.50

328

LSE

E0ANHzWSB2Qw

26/05/2022

09:57:15

1,699.50

615

LSE

E0ANHzWSB2Qy

26/05/2022

09:57:15

1,699.50

642

LSE

E0ANHzWSB2R4

26/05/2022

09:57:15

1,699.50

148

LSE

E0ANHzWSB2R9

26/05/2022

09:57:15

1,699.50

356

LSE

E0ANHzWSB2RB

26/05/2022

09:57:15

1,699.50

163

LSE

E0ANHzWSB2Re

26/05/2022

09:57:15

1,698.50

287

LSE

E0ANHzWSB2S4

26/05/2022

09:57:15

1,698.50

151

LSE

E0ANHzWSB2S6

26/05/2022

09:57:15

1,698.50

408

LSE

E0ANHzWSB2SA

26/05/2022

09:57:15

1,698.50

150

LSE

E0ANHzWSB2SG

26/05/2022

09:57:15

1,698.50

288

LSE

E0ANHzWSB2SK

26/05/2022

09:57:15

1,698.50

354

LSE

E0ANHzWSB2SM

26/05/2022

09:57:15

1,698.50

54

LSE

E0ANHzWSB2Sf

26/05/2022

09:57:15

1,698.50

438

LSE

E0ANHzWSB2Sh

26/05/2022

09:57:15

1,698.50

122

LSE

E0ANHzWSB2Sj

26/05/2022

09:57:15

1,698.50

3

LSE

E0ANHzWSB2Sl

26/05/2022

09:57:15

1,698.50

408

LSE

E0ANHzWSB2Sw

26/05/2022

09:57:15

1,698.50

26

LSE

E0ANHzWSB2Sy

26/05/2022

09:57:15

1,698.50

41

LSE

E0ANHzWSB2T0

26/05/2022

09:57:15

1,698.50

8

LSE

E0ANHzWSB2T8

26/05/2022

09:57:15

1,698.50

300

LSE

E0ANHzWSB2U4

26/05/2022

10:07:18

1,700.00

89

AQUIS

15773

26/05/2022

10:07:18

1,700.00

400

LSE

E0ANHzWSB9VT

26/05/2022

10:07:18

1,700.00

419

LSE

E0ANHzWSB9VZ

26/05/2022

10:07:18

1,700.00

272

CHIX

2899474117080

26/05/2022

10:07:18

1,700.00

97

BATE

78364194493

26/05/2022

10:07:18

1,700.00

27

CHIX

2899474117081

26/05/2022

10:07:18

1,700.00

107

CHIX

2899474117082

26/05/2022

10:07:18

1,700.00

61

BATE

78364194494

26/05/2022

10:07:18

1,700.00

106

BATE

78364194495

26/05/2022

10:07:18

1,700.00

27

CHIX

2899474117083

26/05/2022

10:07:18

1,700.00

158

BATE

78364194496

26/05/2022

10:07:18

1,700.00

9

BATE

78364194497

26/05/2022

10:07:18

1,700.00

54

LSE

E0ANHzWSB9Vk

26/05/2022

10:07:18

1,700.00

43

LSE

E0ANHzWSB9Vn

26/05/2022

10:07:18

1,700.00

94

BATE

78364194498

26/05/2022

10:07:18

1,700.00

161

LSE

E0ANHzWSB9Vq

26/05/2022

10:07:18

1,700.00

142

LSE

E0ANHzWSB9Vt

26/05/2022

10:07:18

1,700.00

10

LSE

E0ANHzWSB9Vv

26/05/2022

10:07:18

1,700.00

409

LSE

E0ANHzWSB9W1

26/05/2022

10:07:18

1,700.00

117

LSE

E0ANHzWSB9W3

26/05/2022

10:07:18

1,700.00

157

LSE

E0ANHzWSB9W5

26/05/2022

10:07:18

1,700.00

53

BATE

78364194499

26/05/2022

10:07:18

1,700.00

195

LSE

E0ANHzWSB9WU

26/05/2022

10:07:18

1,700.00

121

LSE

E0ANHzWSB9Wa

26/05/2022

10:07:18

1,700.00

129

LSE

E0ANHzWSB9Wn

26/05/2022

10:07:18

1,700.00

340

LSE

E0ANHzWSB9Wp

26/05/2022

10:07:18

1,699.50

106

CHIX

2899474117085

26/05/2022

10:07:18

1,699.50

27

LSE

E0ANHzWSB9X3

26/05/2022

10:07:18

1,699.50

230

LSE

E0ANHzWSB9X9

26/05/2022

10:07:18

1,699.50

31

LSE

E0ANHzWSB9XB

26/05/2022

10:07:18

1,699.50

184

LSE

E0ANHzWSB9XE

26/05/2022

10:07:18

1,699.50

255

LSE

E0ANHzWSB9XL

26/05/2022

10:07:18

1,699.50

289

BATE

78364194501

26/05/2022

10:07:20

1,699.50

31

BATE

78364194506

26/05/2022

10:07:20

1,699.50

350

LSE

E0ANHzWSB9Y9

26/05/2022

10:11:38

1,699.00

46

LSE

E0ANHzWSBCt6

26/05/2022

10:11:38

1,699.00

461

LSE

E0ANHzWSBCtB

26/05/2022

10:11:38

1,699.00

519

LSE

E0ANHzWSBCtD

26/05/2022

10:11:38

1,699.00

30

LSE

E0ANHzWSBCtF

26/05/2022

10:11:38

1,699.00

26

LSE

E0ANHzWSBCtH

26/05/2022

10:11:38

1,699.00

507

LSE

E0ANHzWSBCtN

26/05/2022

10:11:38

1,699.00

519

LSE

E0ANHzWSBCtP

26/05/2022

10:11:38

1,699.00

7

LSE

E0ANHzWSBCtR

26/05/2022

10:11:38

1,699.00

3

LSE

E0ANHzWSBCtT

26/05/2022

10:11:38

1,699.00

123

LSE

E0ANHzWSBCtb

26/05/2022

10:11:38

1,699.00

229

LSE

E0ANHzWSBCtZ

26/05/2022

10:14:13

1,700.50

382

LSE

E0ANHzWSBFB0

26/05/2022

10:14:13

1,700.50

74

LSE

E0ANHzWSBFBL

26/05/2022

10:14:13

1,700.50

12

LSE

E0ANHzWSBFBN

26/05/2022

10:14:13

1,700.50

30

LSE

E0ANHzWSBFBW

26/05/2022

10:14:13

1,700.50

101

LSE

E0ANHzWSBFBj

26/05/2022

10:14:13

1,700.50

154

LSE

E0ANHzWSBFBl

26/05/2022

10:15:45

1,699.00

5

LSE

E0ANHzWSBGRL

26/05/2022

10:18:41

1,698.50

424

LSE

E0ANHzWSBIBT

26/05/2022

10:18:41

1,698.50

274

LSE

E0ANHzWSBIBV

26/05/2022

10:18:41

1,698.50

385

LSE

E0ANHzWSBIBb

26/05/2022

10:18:41

1,698.50

192

LSE

E0ANHzWSBIBZ

26/05/2022

10:18:41

1,698.50

94

LSE

E0ANHzWSBIBf

26/05/2022

10:18:41

1,698.50

75

LSE

E0ANHzWSBIBm

26/05/2022

10:18:41

1,698.50

20

LSE

E0ANHzWSBIBq

26/05/2022

10:18:43

1,698.50

235

LSE

E0ANHzWSBICm

26/05/2022

10:18:43

1,698.50

283

LSE

E0ANHzWSBICo

26/05/2022

10:18:58

1,698.00

208

BATE

78364196708

26/05/2022

10:18:58

1,698.00

409

LSE

E0ANHzWSBINP

26/05/2022

10:18:58

1,698.00

285

LSE

E0ANHzWSBINR

26/05/2022

10:18:58

1,698.00

620

LSE

E0ANHzWSBINT

26/05/2022

10:20:56

1,698.50

452

LSE

E0ANHzWSBJmI

26/05/2022

10:20:56

1,698.50

84

LSE

E0ANHzWSBJmM

26/05/2022

10:20:56

1,698.50

10

LSE

E0ANHzWSBJmz

26/05/2022

10:20:56

1,698.50

442

LSE

E0ANHzWSBJnE

26/05/2022

10:20:58

1,698.50

133

LSE

E0ANHzWSBJos

26/05/2022

10:30:05

1,699.00

221

LSE

E0ANHzWSBRYa

26/05/2022

10:30:05

1,699.00

673

LSE

E0ANHzWSBRYc

26/05/2022

10:30:05

1,699.00

408

LSE

E0ANHzWSBRYe

26/05/2022

10:30:05

1,699.00

275

LSE

E0ANHzWSBRYi

26/05/2022

10:30:05

1,699.00

398

LSE

E0ANHzWSBRYk

26/05/2022

10:30:05

1,699.00

289

LSE

E0ANHzWSBRYm

26/05/2022

10:30:05

1,698.50

282

CHIX

2899474123387

26/05/2022

10:30:05

1,698.50

19

CHIX

2899474123388

26/05/2022

10:30:05

1,698.50

179

BATE

78364198529

26/05/2022

10:30:05

1,698.50

14

LSE

E0ANHzWSBRb7

26/05/2022

10:30:05

1,698.50

55

CHIX

2899474123389

26/05/2022

10:34:39

1,699.00

6

AQUIS

19227

26/05/2022

10:34:39

1,699.00

7

AQUIS

19228

26/05/2022

10:34:50

1,699.00

5

AQUIS

19241

26/05/2022

10:35:01

1,699.00

300

AQUIS

19264

26/05/2022

10:35:22

1,699.00

222

AQUIS

19313

26/05/2022

10:35:41

1,698.50

34

BATE

78364199474

26/05/2022

10:35:41

1,698.50

38

BATE

78364199475

26/05/2022

10:35:41

1,698.50

44

LSE

E0ANHzWSBWdI

26/05/2022

10:35:41

1,698.50

36

LSE

E0ANHzWSBWdK

26/05/2022

10:35:41

1,698.50

36

LSE

E0ANHzWSBWdM

26/05/2022

10:38:17

1,699.00

67

AQUIS

19577

26/05/2022

10:38:17

1,699.00

400

LSE

E0ANHzWSBYLf

26/05/2022

10:38:17

1,699.00

434

LSE

E0ANHzWSBYLj

26/05/2022

10:38:17

1,699.00

164

CHIX

2899474125455

26/05/2022

10:38:17

1,699.00

118

BATE

78364199780

26/05/2022

10:38:17

1,699.00

59

CHIX

2899474125456

26/05/2022

10:38:17

1,699.00

114

CHIX

2899474125457

26/05/2022

10:38:17

1,699.00

118

BATE

78364199781

26/05/2022

10:38:17

1,699.00

9

BATE

78364199782

26/05/2022

10:38:17

1,699.00

223

CHIX

2899474125458

26/05/2022

10:38:17

1,699.00

68

CHIX

2899474125459

26/05/2022

10:38:17

1,699.00

118

BATE

78364199783

26/05/2022

10:38:17

1,699.00

9

BATE

78364199784

26/05/2022

10:38:17

1,699.00

400

LSE

E0ANHzWSBYLt

26/05/2022

10:38:17

1,699.00

434

LSE

E0ANHzWSBYLv

26/05/2022

10:38:17

1,699.00

43

LSE

E0ANHzWSBYLx

26/05/2022

10:38:17

1,699.00

66

LSE

E0ANHzWSBYLz

26/05/2022

10:38:17

1,699.00

300

LSE

E0ANHzWSBYM5

26/05/2022

10:38:17

1,699.00

434

LSE

E0ANHzWSBYM7

26/05/2022

10:38:17

1,699.00

4

LSE

E0ANHzWSBYM9

26/05/2022

10:38:17

1,699.00

59

CHIX

2899474125460

26/05/2022

10:38:17

1,699.00

18

BATE

78364199785

26/05/2022

10:38:17

1,699.00

100

BATE

78364199786

26/05/2022

10:38:17

1,699.00

27

BATE

78364199787

26/05/2022

10:38:17

1,699.00

28

LSE

E0ANHzWSBYML

26/05/2022

10:38:17

1,699.00

164

CHIX

2899474125461

26/05/2022

10:38:17

1,699.00

67

AQUIS

19578

26/05/2022

10:38:17

1,699.00

194

LSE

E0ANHzWSBYMk

26/05/2022

10:38:17

1,699.00

417

CHIX

2899474125462

26/05/2022

10:45:00

1,700.50

241

BATE

78364201149

26/05/2022

10:45:00

1,700.50

457

CHIX

2899474127636

26/05/2022

10:45:00

1,700.00

162

BATE

78364201153

26/05/2022

10:45:00

1,700.00

381

CHIX

2899474127638

26/05/2022

10:45:00

1,700.00

39

BATE

78364201154

26/05/2022

10:45:00

1,700.00

180

CHIX

2899474127643

26/05/2022

10:45:00

1,700.50

480

LSE

E0ANHzWSBeoP

26/05/2022

10:45:00

1,700.50

23

LSE

E0ANHzWSBeoS

26/05/2022

10:45:00

1,700.00

420

LSE

E0ANHzWSBeoa

26/05/2022

10:45:00

1,700.00

505

LSE

E0ANHzWSBeog

26/05/2022

10:45:00

1,700.00

33

CHIX

2899474127644

26/05/2022

10:45:00

1,700.00

505

LSE

E0ANHzWSBep0

26/05/2022

10:45:00

1,700.00

138

LSE

E0ANHzWSBep2

26/05/2022

10:45:00

1,700.50

134

AQUIS

20451

26/05/2022

10:45:00

1,700.50

388

AQUIS

20452

26/05/2022

10:45:00

1,700.00

101

CHIX

2899474127647

26/05/2022

10:45:00

1,700.00

10

CHIX

2899474127648

26/05/2022

10:45:00

1,700.50

58

AQUIS

20453

26/05/2022

10:49:51

1,699.00

351

CHIX

2899474129010

26/05/2022

10:49:51

1,699.00

185

BATE

78364201970

26/05/2022

10:49:51

1,699.00

385

LSE

E0ANHzWSBj9n

26/05/2022

10:49:51

1,698.50

474

LSE

E0ANHzWSBj9x

26/05/2022

10:49:51

1,698.50

412

LSE

E0ANHzWSBjA3

26/05/2022

10:49:51

1,699.00

81

CHIX

2899474129012

26/05/2022

10:49:51

1,699.00

22

CHIX

2899474129013

26/05/2022

10:55:48

1,699.50

1

AQUIS

21576

26/05/2022

10:56:57

1,700.00

377

LSE

E0ANHzWSBonc

26/05/2022

10:56:57

1,700.00

343

CHIX

2899474130746

26/05/2022

10:56:57

1,700.00

92

CHIX

2899474130748

26/05/2022

10:56:57

1,700.00

8

LSE

E0ANHzWSBonz

26/05/2022

10:57:25

1,700.00

100

CHIX

2899474130907

26/05/2022

10:57:25

1,700.00

70

CHIX

2899474130908

26/05/2022

10:57:25

1,700.00

44

CHIX

2899474130909

26/05/2022

10:57:28

1,699.50

238

LSE

E0ANHzWSBp7V

26/05/2022

10:57:28

1,699.50

420

LSE

E0ANHzWSBp7X

26/05/2022

10:57:28

1,699.50

113

BATE

78364203211

26/05/2022

10:57:28

1,699.50

201

BATE

78364203212

26/05/2022

10:57:28

1,699.50

216

CHIX

2899474130921

26/05/2022

10:57:28

1,699.50

382

CHIX

2899474130922

26/05/2022

10:57:28

1,699.50

112

BATE

78364203213

26/05/2022

10:57:30

1,699.50

47

CHIX

2899474130973

26/05/2022

10:57:30

1,699.50

16

CHIX

2899474130974

26/05/2022

10:57:45

1,698.50

443

LSE

E0ANHzWSBpTI

26/05/2022

10:57:45

1,698.50

7

LSE

E0ANHzWSBpTK

26/05/2022

10:57:45

1,698.50

479

LSE

E0ANHzWSBpTM

26/05/2022

10:57:45

1,698.50

450

LSE

E0ANHzWSBpTW

26/05/2022

10:57:45

1,698.50

36

LSE

E0ANHzWSBpTY

26/05/2022

10:57:45

1,698.50

443

LSE

E0ANHzWSBpTc

26/05/2022

10:57:45

1,698.50

43

LSE

E0ANHzWSBpTe

26/05/2022

10:57:46

1,698.50

200

BATE

78364203312

26/05/2022

10:57:46

1,698.50

338

LSE

E0ANHzWSBpU1

26/05/2022

10:59:01

1,698.00

4

LSE

E0ANHzWSBqE3

26/05/2022

10:59:01

1,698.00

12

LSE

E0ANHzWSBqE8

26/05/2022

10:59:01

1,698.00

12

LSE

E0ANHzWSBqEO

26/05/2022

10:59:01

1,698.00

12

LSE

E0ANHzWSBqEd

26/05/2022

10:59:01

1,698.00

10

LSE

E0ANHzWSBqEf

26/05/2022

11:05:30

1,700.00

56

LSE

E0ANHzWSBubx

26/05/2022

11:06:41

1,700.50

57

BATE

78364204709

26/05/2022

11:06:41

1,700.50

105

BATE

78364204710

26/05/2022

11:06:41

1,700.50

41

CHIX

2899474133587

26/05/2022

11:06:41

1,700.50

209

CHIX

2899474133588

26/05/2022

11:06:41

1,700.50

130

BATE

78364204711

26/05/2022

11:06:41

1,700.50

306

CHIX

2899474133589

26/05/2022

11:06:41

1,700.00

16

CHIX

2899474133592

26/05/2022

11:06:59

1,700.50

2

BATE

78364204755

26/05/2022

11:06:59

1,700.50

106

BATE

78364204756

26/05/2022

11:08:13

1,700.50

42

BATE

78364204922

26/05/2022

11:08:13

1,700.00

16

CHIX

2899474133931

26/05/2022

11:08:13

1,700.00

8

BATE

78364204925

26/05/2022

11:08:13

1,700.00

152

LSE

E0ANHzWSBwC8

26/05/2022

11:08:13

1,700.00

400

LSE

E0ANHzWSBwCA

26/05/2022

11:08:13

1,700.00

211

LSE

E0ANHzWSBwCJ

26/05/2022

11:08:13

1,700.00

8

BATE

78364204927

26/05/2022

11:08:13

1,700.00

16

CHIX

2899474133932

26/05/2022

11:08:13

1,700.00

130

LSE

E0ANHzWSBwCb

26/05/2022

11:08:13

1,700.00

55

LSE

E0ANHzWSBwCe

26/05/2022

11:09:13

1,700.00

231

CHIX

2899474134212

26/05/2022

11:09:13

1,700.00

516

LSE

E0ANHzWSBwp8

26/05/2022

11:09:13

1,700.00

516

LSE

E0ANHzWSBwpC

26/05/2022

11:09:13

1,700.00

11

LSE

E0ANHzWSBwpJ

26/05/2022

11:09:13

1,700.00

372

LSE

E0ANHzWSBwpN

26/05/2022

11:09:13

1,699.50

238

CHIX

2899474134215

26/05/2022

11:09:13

1,699.50

139

CHIX

2899474134216

26/05/2022

11:09:13

1,699.50

125

BATE

78364205073

26/05/2022

11:09:13

1,699.50

73

BATE

78364205074

26/05/2022

11:09:13

1,699.50

408

LSE

E0ANHzWSBwpg

26/05/2022

11:09:13

1,699.50

262

LSE

E0ANHzWSBwpi

26/05/2022

11:09:13

1,699.50

152

LSE

E0ANHzWSBwpk

26/05/2022

11:09:13

1,699.50

220

LSE

E0ANHzWSBwpp

26/05/2022

11:09:13

1,699.50

10

CHIX

2899474134217

26/05/2022

11:09:13

1,699.50

7

BATE

78364205075

26/05/2022

11:09:13

1,699.50

8

BATE

78364205076

26/05/2022

11:09:13

1,699.50

88

LSE

E0ANHzWSBwq4

26/05/2022

11:09:13

1,699.50

100

LSE

E0ANHzWSBwq7

26/05/2022

11:09:13

1,699.50

70

LSE

E0ANHzWSBwq9

26/05/2022

11:09:13

1,699.50

366

LSE

E0ANHzWSBwqB

26/05/2022

11:09:13

1,699.50

39

LSE

E0ANHzWSBwqG

26/05/2022

11:09:13

1,699.50

183

LSE

E0ANHzWSBwqL

26/05/2022

11:09:13

1,699.50

82

LSE

E0ANHzWSBwqR

26/05/2022

11:09:13

1,699.50

143

LSE

E0ANHzWSBwqU

26/05/2022

11:09:13

1,699.50

281

LSE

E0ANHzWSBwqW

26/05/2022

11:09:13

1,699.50

124

LSE

E0ANHzWSBwqd

26/05/2022

11:09:13

1,699.50

83

LSE

E0ANHzWSBwqf

26/05/2022

11:09:14

1,699.50

51