TIDMHIK

RNS Number : 6042J

Hikma Pharmaceuticals Plc

27 April 2022

HIKMA PHARMACEUTICALS PLC

SHARE BUYBACK PROGRAMME

London, 27 April 2022

HIKMA PHARMACEUTICALS PLC ( " Hikma ") announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange, Aquis Stock Exchange Limited and CBOE Europe Limited through the BXE and CXE order books from Morgan Stanley & Co. International plc ("Morgan Stanley"). The repurchased shares will be cancelled.

 
                        London Stock   Aquis Stock     CBOE Europe   CBOE Europe 
                         Exchange       Exchange Ltd    Ltd - BXE     Ltd- CXE 
 Number of ordinary 
  shares purchased:     60,604         3,248           10,326        19,146 
 Highest price          GBP 19.89      GBP 19.87       GBP 19.89     GBP 19.87 
  paid (per ordinary 
  share): 
 Lowest price           GBP 19.62      GBP 19.65       GBP 19.63     GBP 19.63 
  paid (per ordinary 
  share): 
 Volume weighted        GBP 19.78      GBP 19.78       GBP 19.77     GBP 19.77 
  average price 
  paid (per ordinary 
  share): 
 

Such purchases form part of Hikma's share buyback programme announced on 24 February 2022 and 11 April 2022.

Following the settlement of the above purchases and cancellation of the purchased ordinary shares, the total number of ordinary shares in issue shall be 239,117,161 ordinary shares and the total number of ordinary shares held in treasury is 12,833,233 ordinary shares. Therefore, following the above purchases total voting rights are 226,283,928 ordinary shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Morgan Stanley on behalf of Hikma as part of the buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

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

--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)

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