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
| |