TIDMHIK

RNS Number : 8637H

Hikma Pharmaceuticals Plc

08 April 2022

Hikma Pharmaceuticals PLC

Share Buyback Programme

London, 08 April 2022

Hikma Pharmaceuticals PLC ("Hikma") announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange and/or on BATS and/or on Chi-X trading venues from Citigroup Global Markets Limited ("Citi"). The repurchased shares will be cancelled.

 
                          London Stock   BATS Trading   Chi-X Trading 
                           Exchange       Venue          Venue 
 Number of ordinary       42,950         -              - 
  shares purchased: 
 Highest price paid       GBP20.6000     GBP0.0000      GBP0.0000 
  (per ordinary share): 
 Lowest price paid        GBP20.3800     GBP0.0000      GBP0.0000 
  (per ordinary share): 
 Volume weighted          GBP20.4907     GBP0.0000      GBP0.0000 
  average price paid 
  (per ordinary share): 
 

Such purchases form part of Hikma's share buyback programme announced on 24 February 2022.

Following the settlement of the above purchases and cancellation of the purchased ordinary shares, the total number of ordinary shares in issue shall be 239,815,128 ordinary shares and the total number of ordinary shares held in treasury is 12,833,233 ordinary shares. Therefore, following the above purchases total voting rights are 226,981,895 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 Citi 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.

Schedule of Purchases - Individual Transactions

 
 Date of Transaction    Time of Transaction   Number of       Price Per        Trading      Transaction 
                                                Shares        Share (GBp)       Venue     Reference Number 
      08/04/2022             14:30:57             3                 2,056.00    XLON        22098XJnl7s 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             14:30:57            66                 2,056.00    XLON        22098XJnl7r 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             14:30:30            15                 2,056.00    XLON        22098XJnl2d 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             14:30:30            99                 2,056.00    XLON        22098XJnl2b 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             14:27:37             6                 2,057.00    XLON        22098XJnk6p 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             14:27:37            261                2,057.00    XLON        22098XJnk6o 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             14:26:05            14                 2,057.00    XLON        22098XJnjxl 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             14:23:55            40                 2,058.00    XLON        22098XJnjgj 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             14:23:55            95                 2,058.00    XLON        22098XJnjgi 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             14:23:55            100                2,058.00    XLON        22098XJnjgh 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             14:20:18            175                2,060.00    XLON        22098XJnitp 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             14:18:15            60                 2,059.00    XLON        22098XJnike 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             14:18:15            26                 2,059.00    XLON        22098XJnikc 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             14:18:15            167                2,059.00    XLON        22098XJnikd 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             14:18:15            100                2,059.00    XLON        22098XJnika 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             14:18:15            83                 2,059.00    XLON        22098XJnikb 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             14:18:15            150                2,059.00    XLON        22098XJnik9 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             14:18:15            29                 2,059.00    XLON        22098XJnik8 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             14:18:15            100                2,059.00    XLON        22098XJnik7 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             14:18:15            67                 2,059.00    XLON        22098XJnik6 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             14:15:57            21                 2,058.00    XLON        22098XJnibq 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             14:15:57            121                2,058.00    XLON        22098XJnibr 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             14:15:57             4                 2,058.00    XLON        22098XJnibs 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             14:15:46            48                 2,058.00    XLON        22098XJnib5 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             14:15:46            100                2,058.00    XLON        22098XJnib6 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             14:15:46            201                2,057.00    XLON        22098XJnib4 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             14:15:46            189                2,057.00    XLON        22098XJnib3 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             14:15:46            78                 2,058.00    XLON        22098XJnib2 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             14:15:46            132                2,058.00    XLON        22098XJnib0 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             14:15:46            60                 2,058.00    XLON        22098XJnib1 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             14:15:46            194                2,058.00    XLON        22098XJniaz 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             14:15:13            62                 2,056.00    XLON        22098XJni8a 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:57:45            67                 2,050.00    XLON        22098XJn86p 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:53:30            157                2,049.00    XLON        22098XJn7rf 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:51:32            41                 2,049.00    XLON        22098XJn7k7 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:51:32            131                2,049.00    XLON        22098XJn7k6 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:49:28            76                 2,050.00    XLON        22098XJn7bs 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:49:28            182                2,050.00    XLON        22098XJn7br 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:49:23            115                2,051.00    XLON        22098XJn7bp 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:49:23            42                 2,051.00    XLON        22098XJn7bo 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:48:29            110                2,051.00    XLON        22098XJn78k 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:47:03            119                2,052.00    XLON        22098XJn755 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:47:03            100                2,052.00    XLON        22098XJn754 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:46:17            17                 2,052.00    XLON        22098XJn72c 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:46:17            85                 2,052.00    XLON        22098XJn72b 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:45:08            68                 2,052.00    XLON        22098XJn6xz 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:45:08            25                 2,052.00    XLON        22098XJn6y1 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:45:08            139                2,052.00    XLON        22098XJn6y0 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:44:22            85                 2,052.00    XLON        22098XJn6vx 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:43:13            80                 2,052.00    XLON        22098XJn6sw 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:43:13            89                 2,052.00    XLON        22098XJn6sv 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:43:13            64                 2,052.00    XLON        22098XJn6su 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:42:27            69                 2,052.00    XLON        22098XJn6qx 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:41:18            105                2,052.00    XLON        22098XJn6lp 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:41:18            90                 2,052.00    XLON        22098XJn6lo 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:41:18            37                 2,052.00    XLON        22098XJn6ln 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:40:32            76                 2,052.00    XLON        22098XJn6ic 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:39:23            15                 2,052.00    XLON        22098XJn6ei 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:39:23            84                 2,052.00    XLON        22098XJn6eh 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:39:23            117                2,052.00    XLON        22098XJn6eg 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:37:54            140                2,051.00    XLON        22098XJn6a9 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:37:54            92                 2,051.00    XLON        22098XJn6ac 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:37:54            96                 2,051.00    XLON        22098XJn6ab 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:37:54            88                 2,051.00    XLON        22098XJn6aa 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:37:54            49                 2,051.00    XLON        22098XJn6a8 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:37:54            101                2,051.00    XLON        22098XJn6a7 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:37:54            107                2,050.00    XLON        22098XJn6a6 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:37:48            74                 2,051.00    XLON        22098XJn69w 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:37:48            110                2,052.00    XLON        22098XJn69v 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:35:14            16                 2,052.00    XLON        22098XJn624 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:35:14            68                 2,052.00    XLON        22098XJn623 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:35:13            29                 2,052.00    XLON        22098XJn622 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:35:13            110                2,052.00    XLON        22098XJn620 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:35:13            90                 2,052.00    XLON        22098XJn621 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:35:13            108                2,051.00    XLON        22098XJn61z 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:30:11            62                 2,052.00    XLON        22098XJn5or 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:30:11            43                 2,052.00    XLON        22098XJn5oq 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:29:02            36                 2,052.00    XLON        22098XJn5jz 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:29:02            124                2,052.00    XLON        22098XJn5k0 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:28:16            60                 2,052.00    XLON        22098XJn5hv 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:27:44            121                2,052.00    XLON        22098XJn5g7 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:27:35            151                2,051.00    XLON        22098XJn5fy 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:27:35            317                2,051.00    XLON        22098XJn5fx 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:27:35            470                2,051.00    XLON        22098XJn5fw 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:27:35            112                2,051.00    XLON        22098XJn5fv 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:25:01            14                 2,049.00    XLON        22098XJn5ar 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:25:01            94                 2,049.00    XLON        22098XJn5aq 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:17:06            166                2,049.00    XLON        22098XJn4ll 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:17:06             2                 2,049.00    XLON        22098XJn4lk 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:15:06            140                2,047.00    XLON        22098XJn4gw 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:13:16            23                 2,050.00    XLON        22098XJn4b9 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:13:16            67                 2,050.00    XLON        22098XJn4b8 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:13:16            374                2,050.00    XLON        22098XJn4b7 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:13:16            423                2,052.00    XLON        22098XJn4b6 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:13:16           1200                2,052.00    XLON        22098XJn4b5 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:13:16           1200                2,052.00    XLON        22098XJn4b4 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:13:16            55                 2,052.00    XLON        22098XJn4b3 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:13:16            709                2,052.00    XLON        22098XJn4b2 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:13:16            100                2,052.00    XLON        22098XJn4az 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:13:16            529                2,052.00    XLON        22098XJn4b1 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:13:16            101                2,052.00    XLON        22098XJn4b0 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:13:16            48                 2,051.00    XLON        22098XJn4ay 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:13:16            101                2,051.00    XLON        22098XJn4ax 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:13:16            22                 2,052.00    XLON        22098XJn4aw 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:13:16            100                2,052.00    XLON        22098XJn4av 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:13:16            101                2,052.00    XLON        22098XJn4au 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:09:14            70                 2,050.00    XLON        22098XJn3ve 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             12:09:14            138                2,051.00    XLON        22098XJn3vd 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:55:39             5                 2,044.00    XLON        22098XJn2u7 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:55:39            99                 2,044.00    XLON        22098XJn2u6 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:55:39             7                 2,044.00    XLON        22098XJn2u5 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:54:17            109                2,044.00    XLON        22098XJn2pf 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:46:13            532                2,043.00    XLON        22098XJn1yg 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:46:13            232                2,043.00    XLON        22098XJn1yf 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:34:34            151                2,040.00    XLON        22098XJn149 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:33:50            24                 2,040.00    XLON        22098XJn0y4 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:32:09            296                2,040.00    XLON        22098XJn0pf 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:32:09            422                2,040.00    XLON        22098XJn0pe 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:32:09            83                 2,040.00    XLON        22098XJn0pd 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:32:09            101                2,040.00    XLON        22098XJn0pc 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:32:09            100                2,040.00    XLON        22098XJn0pb 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:32:08            100                2,040.00    XLON        22098XJn0p9 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:32:08            90                 2,040.00    XLON        22098XJn0p8 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:32:08            52                 2,040.00    XLON        22098XJn0pa 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:32:08            97                 2,039.00    XLON        22098XJn0p7 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:30:37            105                2,040.00    XLON        22098XJn0l6 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:30:37            190                2,040.00    XLON        22098XJn0l5 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:30:37             4                 2,040.00    XLON        22098XJn0l4 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:30:37            62                 2,040.00    XLON        22098XJn0l3 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:29:07            10                 2,040.00    XLON        22098XJn0gk 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:29:07             5                 2,040.00    XLON        22098XJn0gj 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:22:43            90                 2,038.00    XLON        22098XJmzto 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:22:43             1                 2,038.00    XLON        22098XJmztn 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:20:39            111                2,038.00    XLON        22098XJmzn6 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:19:22            112                2,039.00    XLON        22098XJmzh7 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:19:22            20                 2,039.00    XLON        22098XJmzh6 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:19:22            167                2,040.00    XLON        22098XJmzh4 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:19:07            152                2,041.00    XLON        22098XJmzfi 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:19:07            60                 2,041.00    XLON        22098XJmzfh 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:16:19            62                 2,041.00    XLON        22098XJmz3f 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:16:19            219                2,042.00    XLON        22098XJmz3e 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:16:19             8                 2,042.00    XLON        22098XJmz3b 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:16:19            100                2,042.00    XLON        22098XJmz3c 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:16:19            57                 2,042.00    XLON        22098XJmz3d 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:16:19            93                 2,042.00    XLON        22098XJmz3a 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:16:19            63                 2,041.00    XLON        22098XJmz38 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:16:19             4                 2,042.00    XLON        22098XJmz34 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:16:19            101                2,042.00    XLON        22098XJmz35 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:16:19            57                 2,042.00    XLON        22098XJmz36 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:16:19            118                2,043.00    XLON        22098XJmz37 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:16:19            96                 2,042.00    XLON        22098XJmz33 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:16:19            63                 2,041.00    XLON        22098XJmz31 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:16:19            96                 2,042.00    XLON        22098XJmz30 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:15:27            96                 2,043.00    XLON        22098XJmz0d 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:14:31            95                 2,043.00    XLON        22098XJmysw 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:14:22            96                 2,043.00    XLON        22098XJmys0 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:09:46            299                2,043.00    XLON        22098XJmy15 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:09:46            100                2,043.00    XLON        22098XJmy14 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:07:41            16                 2,043.00    XLON        22098XJmxvl 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:07:41            82                 2,043.00    XLON        22098XJmxvk 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:07:41            42                 2,043.00    XLON        22098XJmxvj 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:07:41            100                2,043.00    XLON        22098XJmxvh 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:07:41            54                 2,043.00    XLON        22098XJmxvi 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:07:41            55                 2,043.00    XLON        22098XJmxvg 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:07:34            40                 2,043.00    XLON        22098XJmxv2 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:07:34            93                 2,043.00    XLON        22098XJmxv1 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:05:42            93                 2,043.00    XLON        22098XJmxp9 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:04:56            100                2,044.00    XLON        22098XJmxmk 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:03:26            173                2,044.00    XLON        22098XJmxh4 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:02:18            44                 2,043.00    XLON        22098XJmxdt 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:02:17            96                 2,043.00    XLON        22098XJmxds 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:02:12             2                 2,043.00    XLON        22098XJmxdi 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:01:52            76                 2,044.00    XLON        22098XJmxcl 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:01:37            99                 2,045.00    XLON        22098XJmxc1 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:01:15            252                2,046.00    XLON        22098XJmxau 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:00:29            48                 2,046.00    XLON        22098XJmx8d 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:00:29            100                2,046.00    XLON        22098XJmx8c 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:00:06            136                2,046.00    XLON        22098XJmx5j 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:00:06            100                2,046.00    XLON        22098XJmx5i 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:00:01            78                 2,046.00    XLON        22098XJmx43 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             11:00:01            95                 2,046.00    XLON        22098XJmx42 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:59:46            38                 2,046.00    XLON        22098XJmx21 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:59:03            45                 2,045.00    XLON        22098XJmwyv 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:59:03            96                 2,046.00    XLON        22098XJmwyu 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:55:35             4                 2,045.00    XLON        22098XJmwnr 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:55:07            59                 2,045.00    XLON        22098XJmwm9 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:54:54            133                2,045.00    XLON        22098XJmwlx 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:53:53            13                 2,047.00    XLON        22098XJmwja 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:53:53            162                2,048.00    XLON        22098XJmwj8 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:53:52            291                2,050.00    XLON        22098XJmwj7 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:53:52            100                2,050.00    XLON        22098XJmwj4 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:53:52            89                 2,050.00    XLON        22098XJmwj5 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:53:52            57                 2,050.00    XLON        22098XJmwj6 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:53:52             6                 2,050.00    XLON        22098XJmwj3 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:53:52            17                 2,050.00    XLON        22098XJmwj2 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:53:52            287                2,050.00    XLON        22098XJmwj1 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:53:52            41                 2,050.00    XLON        22098XJmwj0 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:53:52            220                2,050.00    XLON        22098XJmwiz 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:53:52            86                 2,050.00    XLON        22098XJmwiy 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:47:22            158                2,047.00    XLON        22098XJmvz9 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:46:34            409                2,047.00    XLON        22098XJmvw4 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:44:27             2                 2,046.00    XLON        22098XJmvq8 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:43:14            64                 2,046.00    XLON        22098XJmvm5 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:43:14            32                 2,046.00    XLON        22098XJmvm4 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:41:52            119                2,046.00    XLON        22098XJmvf6 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:41:52            69                 2,046.00    XLON        22098XJmvf4 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:41:52            153                2,046.00    XLON        22098XJmvf5 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:40:12             1                 2,044.00    XLON        22098XJmv7e 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:40:12            101                2,044.00    XLON        22098XJmv7d 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:39:42            266                2,045.00    XLON        22098XJmv5o 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:39:28            96                 2,045.00    XLON        22098XJmv4m 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:39:25            200                2,047.00    XLON        22098XJmv46 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:39:25            190                2,047.00    XLON        22098XJmv42 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:39:25            100                2,047.00    XLON        22098XJmv43 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:39:25            101                2,047.00    XLON        22098XJmv45 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:39:25            100                2,047.00    XLON        22098XJmv41 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:39:25            86                 2,046.00    XLON        22098XJmv40 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:39:25            10                 2,046.00    XLON        22098XJmv3z 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:31:05            134                2,047.00    XLON        22098XJmu2b 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:31:01            35                 2,048.00    XLON        22098XJmu21 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:31:01            106                2,048.00    XLON        22098XJmu20 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:28:39            96                 2,047.00    XLON        22098XJmtuw 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:28:39            17                 2,047.00    XLON        22098XJmtuv 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:28:39            168                2,048.00    XLON        22098XJmtuu 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:28:22            18                 2,049.00    XLON        22098XJmtu4 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:28:22            44                 2,049.00    XLON        22098XJmtu3 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:28:22            58                 2,049.00    XLON        22098XJmtu2 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:26:45            98                 2,048.00    XLON        22098XJmtnh 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:26:45            37                 2,048.00    XLON        22098XJmtnf 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:26:45            84                 2,048.00    XLON        22098XJmtng 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:25:13            90                 2,048.00    XLON        22098XJmtj3 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:25:13            23                 2,048.00    XLON        22098XJmtj4 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:25:13            114                2,048.00    XLON        22098XJmtj5 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:24:13            226                2,048.00    XLON        22098XJmtf7 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:24:13            212                2,048.00    XLON        22098XJmtf6 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:24:13            130                2,048.00    XLON        22098XJmtf5 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:24:13            101                2,048.00    XLON        22098XJmtf1 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:24:13            93                 2,048.00    XLON        22098XJmtf2 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:24:13            100                2,048.00    XLON        22098XJmtf3 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:24:13            25                 2,048.00    XLON        22098XJmtf4 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:24:13            96                 2,047.00    XLON        22098XJmtf0 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:21:13            190                2,048.00    XLON        22098XJmt42 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:21:13            132                2,048.00    XLON        22098XJmt43 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:21:13            141                2,048.00    XLON        22098XJmt41 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:21:13            23                 2,048.00    XLON        22098XJmt3z 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:21:12            98                 2,048.00    XLON        22098XJmt3x 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:19:38            141                2,048.00    XLON        22098XJmsyb 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:19:38            100                2,048.00    XLON        22098XJmsya 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:19:38            31                 2,048.00    XLON        22098XJmsy9 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:19:38            67                 2,048.00    XLON        22098XJmsy8 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:15:52            152                2,046.00    XLON        22098XJmsm0 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:15:52            80                 2,046.00    XLON        22098XJmsm1 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:10:03            80                 2,045.00    XLON        22098XJms0r 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:10:03            62                 2,045.00    XLON        22098XJms0q 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:09:42             2                 2,045.00    XLON        22098XJmrzg 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:09:22            266                2,045.00    XLON        22098XJmrxt 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:09:22            158                2,046.00    XLON        22098XJmrxs 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:09:22            81                 2,046.00    XLON        22098XJmrxr 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:06:32            163                2,046.00    XLON        22098XJmrm4 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:06:16            19                 2,047.00    XLON        22098XJmrl7 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:06:16            82                 2,047.00    XLON        22098XJmrl6 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:06:16            34                 2,047.00    XLON        22098XJmrl5 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:04:54            45                 2,047.00    XLON        22098XJmrds 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:04:54            198                2,047.00    XLON        22098XJmrdr 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:03:25            174                2,046.00    XLON        22098XJmr6p 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:01:40            22                 2,048.00    XLON        22098XJmqy8 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:01:40            60                 2,048.00    XLON        22098XJmqy7 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:01:35            135                2,050.00    XLON        22098XJmqy1 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:01:35            100                2,050.00    XLON        22098XJmqy2 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:01:35            54                 2,050.00    XLON        22098XJmqy3 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:01:35            102                2,049.00    XLON        22098XJmqy0 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:00:02            100                2,050.00    XLON        22098XJmqkv 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             10:00:02            120                2,050.00    XLON        22098XJmqkw 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:59:40            90                 2,050.00    XLON        22098XJmqgt 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:59:40            86                 2,050.00    XLON        22098XJmqgs 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:59:40            100                2,050.00    XLON        22098XJmqgr 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:57:37            78                 2,050.00    XLON        22098XJmq6p 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:56:46            168                2,050.00    XLON        22098XJmq2b 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:55:09            77                 2,050.00    XLON        22098XJmpv3 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:55:09            174                2,049.00    XLON        22098XJmpv2 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:54:40            96                 2,050.00    XLON        22098XJmpr7 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:54:40            96                 2,050.00    XLON        22098XJmpr6 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:52:48            76                 2,049.00    XLON        22098XJmpf9 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:52:07            191                2,049.00    XLON        22098XJmpax 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:51:52            63                 2,050.00    XLON        22098XJmp9n 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:51:52            102                2,050.00    XLON        22098XJmp9k 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:51:52            182                2,050.00    XLON        22098XJmp9h 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:51:52            172                2,050.00    XLON        22098XJmp9f 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:51:52            78                 2,050.00    XLON        22098XJmp9g 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:51:52            65                 2,050.00    XLON        22098XJmp9e 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:51:52            27                 2,051.00    XLON        22098XJmp9d 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:51:52            69                 2,051.00    XLON        22098XJmp9c 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:49:40            64                 2,051.00    XLON        22098XJmozc 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:49:40            96                 2,050.00    XLON        22098XJmozb 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:46:27            96                 2,050.00    XLON        22098XJmomo 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:45:21            43                 2,050.00    XLON        22098XJmohq 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:45:21            14                 2,050.00    XLON        22098XJmohp 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:44:58            57                 2,050.00    XLON        22098XJmogh 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:44:20            109                2,050.00    XLON        22098XJmoda 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:44:20            160                2,050.00    XLON        22098XJmod9 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:44:20            120                2,050.00    XLON        22098XJmod8 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:39:46            154                2,047.00    XLON        22098XJmnpw 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:33:58            101                2,047.00    XLON        22098XJmmzb 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:33:58             3                 2,047.00    XLON        22098XJmmza 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:33:06            84                 2,049.00    XLON        22098XJmmvj 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:32:53            96                 2,049.00    XLON        22098XJmmuf 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:30:31            110                2,049.00    XLON        22098XJmmka 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:29:56            110                2,050.00    XLON        22098XJmmhh 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:27:35            69                 2,049.00    XLON        22098XJmm6d 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:27:35            103                2,050.00    XLON        22098XJmm6c 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:26:53            100                2,051.00    XLON        22098XJmm21 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:26:53            136                2,051.00    XLON        22098XJmm23 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:24:12            117                2,051.00    XLON        22098XJmlor 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:22:36            31                 2,051.00    XLON        22098XJmlh2 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:22:36            100                2,051.00    XLON        22098XJmlh1 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:19:51            96                 2,050.00    XLON        22098XJml19 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:19:24            119                2,051.00    XLON        22098XJmky1 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:16:37            94                 2,050.00    XLON        22098XJmkhl 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:16:32            15                 2,051.00    XLON        22098XJmkgt 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:16:32            123                2,051.00    XLON        22098XJmkgs 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:13:53            150                2,050.00    XLON        22098XJmk1m 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:13:53            101                2,051.00    XLON        22098XJmk1n 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:13:53            76                 2,050.00    XLON        22098XJmk1l 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:13:53            76                 2,050.00    XLON        22098XJmk1f 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:13:22            76                 2,051.00    XLON        22098XJmjzp 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:11:22            76                 2,050.00    XLON        22098XJmjrw 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:09:40            124                2,050.00    XLON        22098XJmjj8 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:09:40            103                2,050.00    XLON        22098XJmjj7 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:09:40            76                 2,050.00    XLON        22098XJmjj6 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:07:37             2                 2,049.00    XLON        22098XJmjao 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:04:21            76                 2,048.00    XLON        22098XJmixp 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:03:03            81                 2,048.00    XLON        22098XJmisk 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:03:02            94                 2,049.00    XLON        22098XJmisj 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:03:02            25                 2,049.00    XLON        22098XJmisi 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:02:46            98                 2,048.00    XLON        22098XJmiro 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             09:01:29            159                2,049.00    XLON        22098XJmio2 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:58:52            161                2,048.00    XLON        22098XJmiaq 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:58:52            76                 2,048.00    XLON        22098XJmiap 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:55:30            87                 2,048.00    XLON        22098XJmhx6 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:54:26            100                2,049.00    XLON        22098XJmhsi 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:54:26            29                 2,049.00    XLON        22098XJmhsj 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:54:26            91                 2,048.00    XLON        22098XJmhsh 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:53:48             1                 2,049.00    XLON        22098XJmhqh 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:53:48            56                 2,049.00    XLON        22098XJmhqf 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:52:47            76                 2,047.00    XLON        22098XJmhl1 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:51:20            80                 2,048.00    XLON        22098XJmheu 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:49:21            86                 2,048.00    XLON        22098XJmh7u 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:49:21            27                 2,048.00    XLON        22098XJmh7t 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:47:30            89                 2,047.00    XLON        22098XJmh2o 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:47:30            131                2,048.00    XLON        22098XJmh2l 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:46:40             8                 2,049.00    XLON        22098XJmh0n 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:46:40            100                2,049.00    XLON        22098XJmh0m 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:45:14            76                 2,049.00    XLON        22098XJmgva 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:45:08            108                2,049.00    XLON        22098XJmgu6 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:43:24            123                2,050.00    XLON        22098XJmgki 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:42:28            156                2,050.00    XLON        22098XJmgfl 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:41:37            77                 2,049.00    XLON        22098XJmg8l 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:41:37            80                 2,050.00    XLON        22098XJmg8k 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:40:16            81                 2,050.00    XLON        22098XJmfzk 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:40:16            77                 2,049.00    XLON        22098XJmfzi 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:38:10            105                2,050.00    XLON        22098XJmfn9 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:36:43            76                 2,050.00    XLON        22098XJmfgb 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:35:47            123                2,049.00    XLON        22098XJmfce 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:34:17            101                2,050.00    XLON        22098XJmf4y 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:34:17            57                 2,050.00    XLON        22098XJmf4z 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:34:17            77                 2,049.00    XLON        22098XJmf4x 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:30:48            76                 2,049.00    XLON        22098XJmeqc 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:30:05            123                2,052.00    XLON        22098XJmem9 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:30:05            78                 2,052.00    XLON        22098XJmem3 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:30:02            83                 2,054.00    XLON        22098XJmelo 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:30:00            190                2,054.00    XLON        22098XJmekh 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:30:00             3                 2,054.00    XLON        22098XJmeki 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:29:29            79                 2,051.00    XLON        22098XJmeho 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:26:50            72                 2,051.00    XLON        22098XJme26 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:26:50            78                 2,050.00    XLON        22098XJme25 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:26:50            76                 2,050.00    XLON        22098XJme23 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:25:00            127                2,051.00    XLON        22098XJmdsm 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:25:00            100                2,051.00    XLON        22098XJmdsk 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:25:00            101                2,051.00    XLON        22098XJmdsl 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:25:00            80                 2,050.00    XLON        22098XJmdsj 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:24:07            80                 2,051.00    XLON        22098XJmdp5 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:20:55            79                 2,050.00    XLON        22098XJmd9u 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:17:48            101                2,046.00    XLON        22098XJmctv 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:17:43            101                2,048.00    XLON        22098XJmctf 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:17:43             1                 2,048.00    XLON        22098XJmctg 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:17:43            63                 2,047.00    XLON        22098XJmcte 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:17:43            17                 2,047.00    XLON        22098XJmctd 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:17:43            80                 2,048.00    XLON        22098XJmctc 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:17:32            80                 2,049.00    XLON        22098XJmcss 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:15:26            129                2,048.00    XLON        22098XJmchu 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:15:07            101                2,049.00    XLON        22098XJmcg3 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:15:07            31                 2,049.00    XLON        22098XJmcg4 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:15:07            81                 2,049.00    XLON        22098XJmcg2 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:11:31            78                 2,048.00    XLON        22098XJmbvm 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:11:31            31                 2,049.00    XLON        22098XJmbv4 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:11:27            84                 2,049.00    XLON        22098XJmbte 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:11:27            81                 2,051.00    XLON        22098XJmbtc 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:11:19            81                 2,052.00    XLON        22098XJmbs5 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:11:06             4                 2,052.00    XLON        22098XJmbrd 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:10:09            81                 2,053.00    XLON        22098XJmbms 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:10:09            81                 2,054.00    XLON        22098XJmbmr 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:07:52            88                 2,052.00    XLON        22098XJmbax 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:07:52             8                 2,052.00    XLON        22098XJmbaw 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:07:52            100                2,053.00    XLON        22098XJmbat 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:07:52            61                 2,053.00    XLON        22098XJmbau 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:07:52            82                 2,052.00    XLON        22098XJmbaq 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:06:03            76                 2,054.00    XLON        22098XJmb1a 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:05:45             2                 2,055.00    XLON        22098XJmazh 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:05:45            100                2,055.00    XLON        22098XJmazg 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:05:08            21                 2,056.00    XLON        22098XJmawi 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:05:08            100                2,056.00    XLON        22098XJmawh 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:03:00            66                 2,054.00    XLON        22098XJmalw 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:02:41            89                 2,057.00    XLON        22098XJmaiz 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:02:40            130                2,058.00    XLON        22098XJmaiv 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:02:30            162                2,060.00    XLON        22098XJmaid 
                       --------------------  ----------  -------------------  --------  ------------------ 
      08/04/2022             08:01:11            210                2,052.00    XLON        22098XJmaai 
                       --------------------  ----------  -------------------  --------  ------------------ 
 

--S --

 
 Enquiries: 
 
 
 Hikma Pharmaceuticals PLC 
 Peter Speirs 
  Company Secretary                  +44 (0)20 7399 2772 
 Susan Ringdal 
  EVP Strategy and Global Affairs    +44 (0)20 7399 2760 
 

About Hikma

Hikma helps put better health within reach every day for millions of people around the world. For more than 40 years, we've been creating high-quality medicines and making them accessible to the people who need them. Headquartered in the UK, we are a global company with a local presence across the United States (US), the Middle East and North Africa (MENA) and Europe, and we use our unique insight and expertise to transform cutting-edge science into innovative solutions that transform people's lives. We're committed to our customers, and the people they care for, and by thinking creatively and acting practically, we provide them with a broad range of branded and non-branded generic medicines. Together, our 8,700 colleagues are helping to shape a healthier world that enriches all our communities. We are a leading licensing partner, and through our venture capital arm, are helping bring innovative health technologies to people around the world. For more information, please visit: www.hikma.com .

(LEI:549300BNS685UXH4JI75)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSQVLFBLZLFBBE

(END) Dow Jones Newswires

April 08, 2022 12:17 ET (16:17 GMT)

Hikma Pharmaceuticals (LSE:HIK)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Hikma Pharmaceuticals Charts.
Hikma Pharmaceuticals (LSE:HIK)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Hikma Pharmaceuticals Charts.