TIDMHIK

RNS Number : 3646K

Hikma Pharmaceuticals Plc

04 May 2022

HIKMA PHARMACEUTICALS PLC

SHARE BUYBACK PROGRAMME

   London, 4 May   2022 

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

 
                        London Stock   Aquis Stock     CBOE Europe   CBOE Europe 
                         Exchange       Exchange Ltd    Ltd - BXE     Ltd- CXE 
 Number of ordinary 
  shares purchased:     58,579         4,775           12,054        19,334 
 Highest price          GBP 18.89      GBP 18.80       GBP 18.89     GBP 18.91 
  paid (per ordinary 
  share): 
 Lowest price           GBP 18.56      GBP 18.59       GBP 18.56     GBP 18.57 
  paid (per ordinary 
  share): 
 Volume weighted        GBP 18.66      GBP 18.67       GBP 18.66     GBP 18.67 
  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 238,674,510 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 225,841,277 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 
 04/05/2022    08:02:17     1,886.50        257        LSE        E0A7Ksu2e1x4 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:02:17     1,886.50        51         BATE       78364174676 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:02:17     1,886.50        94         CHIX       2899474080392 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:03:04     1,888.50        303        LSE        E0A7Ksu2e5Af 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:04:53     1,890.50        233        CHIX       2899474081574 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:04:53     1,890.50        63         CHIX       2899474081575 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:04:53     1,889.50        283        CHIX       2899474081579 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:10:44     1,888.50        71         BATE       78364176550 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:10:44     1,888.50        129        CHIX       2899474083882 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:10:44     1,888.50        354        LSE        E0A7Ksu2eTIh 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:10:44     1,888.00        276        LSE        E0A7Ksu2eTIm 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:10:44     1,887.50        124        LSE        E0A7Ksu2eTIr 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:10:44     1,887.50        159        LSE        E0A7Ksu2eTIt 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:10:44     1,887.50        99         LSE        E0A7Ksu2eTIx 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:10:44     1,887.50        183        LSE        E0A7Ksu2eTIz 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:10:44     1,884.50        179        BATE       78364176554 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:14:29     1,884.50        176        LSE        E0A7Ksu2echj 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:14:36     1,884.50        62         CHIX       2899474085666 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:14:37     1,884.50        238        CHIX       2899474085677 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:14:37     1,884.50        1          CHIX       2899474085681 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:15:14     1,882.50        174        LSE        E0A7Ksu2efPU 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:17:44     1,880.50        185        LSE        E0A7Ksu2enaI 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:17:44     1,880.50        314        LSE        E0A7Ksu2enaK 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:22:31     1,882.50        173        CHIX       2899474090358 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:22:31     1,882.50        132        CHIX       2899474090359 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:25:39     1,878.00        190        CHIX       2899474092421 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:25:39     1,878.00        259        LSE        E0A7Ksu2f5VG 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:25:39     1,878.00        284        LSE        E0A7Ksu2f5VI 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:33:04     1,880.00        181        CHIX       2899474096521 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:33:06     1,879.50        302        AQUIS      8662 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:33:06     1,879.50        296        AQUIS      8663 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:33:06     1,879.50        300        LSE        E0A7Ksu2fMPb 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:34:12     1,878.00        32         CHIX       2899474097056 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:34:12     1,878.00        140        CHIX       2899474097057 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:37:30     1,875.50        169        LSE        E0A7Ksu2fWhS 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:37:30     1,875.50        274        LSE        E0A7Ksu2fWhU 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:43:53     1,878.00        172        LSE        E0A7Ksu2fhS5 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:44:50     1,877.00        331        LSE        E0A7Ksu2fjHe 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:44:50     1,876.50        255        CHIX       2899474102353 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:50:51     1,875.00        16         CHIX       2899474105107 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:50:51     1,875.00        108        CHIX       2899474105108 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:50:51     1,875.00        166        CHIX       2899474105109 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:56:16     1,876.00        181        AQUIS      13463 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:57:13     1,874.50        16         CHIX       2899474108193 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:57:13     1,874.50        270        BATE       78364190267 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:57:13     1,874.50        243        CHIX       2899474108194 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:57:13     1,874.00        133        CHIX       2899474108196 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:57:13     1,874.00        140        CHIX       2899474108197 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:57:14     1,873.50        270        BATE       78364190268 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    08:57:14     1,873.50        266        CHIX       2899474108199 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:02:42     1,865.50        100        LSE        E0A7Ksu2gDOG 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:02:42     1,865.50        168        LSE        E0A7Ksu2gDOI 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:02:42     1,865.50        7          LSE        E0A7Ksu2gDOK 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:02:42     1,865.50        89         LSE        E0A7Ksu2gDOM 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:02:42     1,865.50        101        AQUIS      14676 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:04:56     1,864.50        154        LSE        E0A7Ksu2gGcO 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:04:56     1,864.50        27         LSE        E0A7Ksu2gGcR 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:04:56     1,864.50        16         LSE        E0A7Ksu2gGcV 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:04:56     1,864.50        105        LSE        E0A7Ksu2gGcX 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:04:56     1,864.50        69         LSE        E0A7Ksu2gGcZ 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:04:56     1,864.50        69         LSE        E0A7Ksu2gGcc 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:08:05     1,863.50        49         LSE        E0A7Ksu2gMYy 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:08:05     1,863.50        284        LSE        E0A7Ksu2gMZ0 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:09:19     1,865.50        282        LSE        E0A7Ksu2gOlx 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:19:19     1,867.50        189        LSE        E0A7Ksu2gdRb 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:20:55     1,876.00        27         LSE        E0A7Ksu2ggRn 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:20:55     1,876.00        32         LSE        E0A7Ksu2ggRp 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:21:08     1,875.00        25         LSE        E0A7Ksu2ggx5 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:21:08     1,875.00        292        LSE        E0A7Ksu2ggx9 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:21:08     1,875.00        115        CHIX       2899474119450 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:21:08     1,875.00        63         BATE       78364196799 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:21:08     1,875.00        10         AQUIS      18458 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:21:08     1,874.50        96         LSE        E0A7Ksu2ggxR 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:21:08     1,875.00        28         CHIX       2899474119453 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:21:08     1,874.50        92         LSE        E0A7Ksu2ggxX 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:21:08     1,874.50        425        LSE        E0A7Ksu2ggxZ 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:21:08     1,874.00        31         LSE        E0A7Ksu2ggxn 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:21:08     1,874.00        24         LSE        E0A7Ksu2ggxp 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:21:10     1,873.50        12         LSE        E0A7Ksu2gh15 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:21:22     1,873.00        22         LSE        E0A7Ksu2ghM0 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:21:22     1,873.00        297        LSE        E0A7Ksu2ghM2 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:23:03     1,870.00        211        LSE        E0A7Ksu2gjii 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:23:22     1,869.50        36         LSE        E0A7Ksu2gkU4 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:23:22     1,869.50        192        LSE        E0A7Ksu2gkU8 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:27:23     1,865.50        183        LSE        E0A7Ksu2gpa2 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:27:23     1,865.50        143        LSE        E0A7Ksu2gpa4 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:27:23     1,865.50        161        LSE        E0A7Ksu2gpa8 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:31:09     1,860.50        296        BATE       78364198934 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:31:09     1,860.50        127        LSE        E0A7Ksu2gtLv 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:31:09     1,860.50        67         LSE        E0A7Ksu2gtLx 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:38:29     1,858.50        230        LSE        E0A7Ksu2h3fI 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:38:29     1,858.50        22         LSE        E0A7Ksu2h3fK 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:38:29     1,858.00        30         LSE        E0A7Ksu2h3gB 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:38:29     1,858.00        227        LSE        E0A7Ksu2h3gD 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:42:01     1,858.50        241        LSE        E0A7Ksu2h8PE 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:42:01     1,858.00        268        CHIX       2899474127590 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:42:01     1,858.00        188        LSE        E0A7Ksu2h8Q9 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:45:28     1,857.00        163        LSE        E0A7Ksu2hCRE 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:45:28     1,857.00        187        LSE        E0A7Ksu2hCRN 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:45:34     1,856.00        334        LSE        E0A7Ksu2hCaD 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:45:34     1,856.00        338        LSE        E0A7Ksu2hCaF 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:54:36     1,856.50        318        CHIX       2899474132862 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:54:36     1,856.00        14         BATE       78364204669 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:54:36     1,856.00        97         BATE       78364204670 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:56:14     1,858.00        154        CHIX       2899474133417 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:56:14     1,858.00        10         CHIX       2899474133418 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:56:14     1,858.00        6          CHIX       2899474133419 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:56:14     1,858.00        29         CHIX       2899474133420 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:56:14     1,858.00        113        CHIX       2899474133421 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:56:51     1,857.00        298        LSE        E0A7Ksu2hPZk 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:56:51     1,857.00        12         LSE        E0A7Ksu2hPZx 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:56:51     1,857.00        304        BATE       78364205130 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    09:56:51     1,857.00        204        CHIX       2899474133581 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:02:10     1,859.00        3          LSE        E0A7Ksu2hV8M 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:02:10     1,859.00        275        LSE        E0A7Ksu2hV8O 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:02:10     1,859.00        332        LSE        E0A7Ksu2hV8Q 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:02:10     1,859.00        306        AQUIS      26253 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:02:42     1,855.50        202        LSE        E0A7Ksu2hWzw 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:06:57     1,857.00        62         LSE        E0A7Ksu2heJV 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:06:57     1,857.00        319        LSE        E0A7Ksu2heJa 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:06:57     1,857.00        123        LSE        E0A7Ksu2heJY 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:07:17     1,857.50        15         LSE        E0A7Ksu2hewa 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:07:17     1,857.50        174        LSE        E0A7Ksu2hewi 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:14:20     1,863.50        172        BATE       78364210045 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:14:20     1,863.50        324        LSE        E0A7Ksu2hodo 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:15:13     1,864.50        321        BATE       78364210282 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:15:13     1,864.50        313        BATE       78364210283 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:21:08     1,864.00        302        BATE       78364211741 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:21:08     1,864.00        16         BATE       78364211742 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:21:08     1,864.00        89         BATE       78364211743 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:21:08     1,864.00        235        BATE       78364211744 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:21:08     1,864.00        186        AQUIS      30111 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:24:51     1,863.50        164        LSE        E0A7Ksu2i3gi 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:24:51     1,863.00        305        LSE        E0A7Ksu2i3h3 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:32:00     1,864.00        319        LSE        E0A7Ksu2iCNE 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:32:00     1,864.50        172        AQUIS      32275 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:33:36     1,863.00        10         LSE        E0A7Ksu2iEoj 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:33:36     1,863.00        287        LSE        E0A7Ksu2iEoq 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:34:13     1,862.00        20         CHIX       2899474149534 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:34:13     1,862.00        207        CHIX       2899474149535 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:34:13     1,862.00        57         CHIX       2899474149536 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:34:13     1,862.00        67         CHIX       2899474149537 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:34:16     1,862.00        157        CHIX       2899474149550 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:34:16     1,862.00        86         CHIX       2899474149551 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:35:05     1,861.50        42         CHIX       2899474150069 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:35:05     1,861.50        146        CHIX       2899474150070 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:43:08     1,862.50        170        LSE        E0A7Ksu2iQh3 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:43:11     1,862.00        11         LSE        E0A7Ksu2iQi9 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:43:11     1,862.00        291        LSE        E0A7Ksu2iQiB 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:47:45     1,862.50        3          CHIX       2899474155289 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:47:45     1,862.50        247        CHIX       2899474155290 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:47:45     1,862.50        22         CHIX       2899474155291 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:48:16     1,861.00        329        LSE        E0A7Ksu2iW4u 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:54:14     1,864.00        120        CHIX       2899474158040 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:54:14     1,864.00        11         LSE        E0A7Ksu2idlS 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:54:14     1,864.00        317        LSE        E0A7Ksu2idlV 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:54:14     1,864.00        65         BATE       78364220098 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:54:14     1,864.00        39         CHIX       2899474158045 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:54:22     1,863.00        270        LSE        E0A7Ksu2idsM 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:54:22     1,863.00        319        LSE        E0A7Ksu2idsO 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:55:56     1,862.00        38         LSE        E0A7Ksu2igD7 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:55:56     1,862.00        172        LSE        E0A7Ksu2igD9 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:59:16     1,862.00        201        LSE        E0A7Ksu2ikW6 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    10:59:16     1,862.00        297        CHIX       2899474160279 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:03:17     1,862.50        181        BATE       78364222335 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:03:17     1,862.50        52         LSE        E0A7Ksu2ipPp 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:03:17     1,862.50        223        LSE        E0A7Ksu2ipPr 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:08:26     1,863.50        10         CHIX       2899474163717 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:08:26     1,863.50        269        CHIX       2899474163718 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:08:26     1,863.50        277        LSE        E0A7Ksu2ivr1 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:08:26     1,863.50        229        LSE        E0A7Ksu2ivr3 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:18:13     1,862.50        42         AQUIS      40421 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:18:13     1,862.50        129        CHIX       2899474166862 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:18:13     1,862.50        356        LSE        E0A7Ksu2j5Vj 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:20:47     1,862.50        16         BATE       78364225865 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:20:47     1,862.50        58         BATE       78364225866 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:20:47     1,862.50        73         BATE       78364225867 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:20:47     1,862.50        172        BATE       78364225868 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:23:51     1,867.00        58         LSE        E0A7Ksu2jAhM 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:23:51     1,867.00        229        LSE        E0A7Ksu2jAhO 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:23:56     1,866.50        286        LSE        E0A7Ksu2jAly 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:23:56     1,866.50        292        LSE        E0A7Ksu2jAm0 
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 04/05/2022    11:23:56     1,866.50        287        LSE        E0A7Ksu2jAm2 
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 04/05/2022    11:24:35     1,865.50        155        AQUIS      41397 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:29:22     1,864.50        18         CHIX       2899474170394 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:29:22     1,864.50        320        CHIX       2899474170395 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:29:22     1,864.50        181        LSE        E0A7Ksu2jG3k 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:35:11     1,864.50        291        CHIX       2899474172528 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:35:11     1,864.50        133        LSE        E0A7Ksu2jMCT 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:35:11     1,864.50        162        LSE        E0A7Ksu2jMCV 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:35:11     1,864.50        16         AQUIS      43128 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:39:21     1,866.50        304        CHIX       2899474174072 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:42:08     1,866.50        318        LSE        E0A7Ksu2jUgW 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:42:10     1,866.00        106        LSE        E0A7Ksu2jUhR 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:42:10     1,866.00        105        AQUIS      44355 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:42:10     1,866.00        209        LSE        E0A7Ksu2jUhU 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:42:10     1,866.00        67         AQUIS      44356 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:42:11     1,866.00        141        AQUIS      44358 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:45:14     1,866.50        70         LSE        E0A7Ksu2jY4w 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:45:14     1,866.50        136        LSE        E0A7Ksu2jY4z 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:45:14     1,866.50        338        LSE        E0A7Ksu2jY51 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:47:22     1,865.50        157        CHIX       2899474176850 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:47:22     1,865.50        13         CHIX       2899474176851 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:55:25     1,863.50        213        LSE        E0A7Ksu2jisf 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:55:25     1,863.50        61         LSE        E0A7Ksu2jish 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:58:29     1,862.50        278        CHIX       2899474180403 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:58:29     1,862.50        274        LSE        E0A7Ksu2jmi0 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:58:29     1,862.00        46         BATE       78364234307 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:58:29     1,862.00        134        CHIX       2899474180404 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:58:29     1,862.00        19         CHIX       2899474180405 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:58:29     1,862.00        10         BATE       78364234308 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:58:29     1,862.00        157        CHIX       2899474180406 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:58:29     1,862.00        1          CHIX       2899474180407 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:58:29     1,862.00        311        CHIX       2899474180408 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:59:45     1,863.00        63         BATE       78364234583 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    11:59:45     1,863.00        186        BATE       78364234584 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    12:06:32     1,865.50        50         BATE       78364236275 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    12:06:32     1,865.50        56         BATE       78364236276 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    12:06:32     1,865.50        31         BATE       78364236277 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    12:06:32     1,865.50        155        BATE       78364236282 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    12:07:41     1,865.50        34         CHIX       2899474183859 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    12:07:41     1,865.50        285        CHIX       2899474183860 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    12:07:41     1,865.00        301        LSE        E0A7Ksu2jx3S 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    12:07:41     1,865.00        297        LSE        E0A7Ksu2jx3U 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    12:07:41     1,865.00        282        LSE        E0A7Ksu2jx3W 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    12:18:50     1,866.50        187        LSE        E0A7Ksu2k8Cp 
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 04/05/2022    12:20:25     1,866.00        164        LSE        E0A7Ksu2k9xr 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    12:21:17     1,866.50        170        BATE       78364239437 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    12:21:25     1,865.50        13         LSE        E0A7Ksu2kB3J 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    12:21:25     1,865.50        256        LSE        E0A7Ksu2kB3P 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    12:21:25     1,865.50        32         AQUIS      51102 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    12:21:25     1,865.50        53         BATE       78364239477 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    12:21:25     1,865.50        98         CHIX       2899474188367 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    12:25:41     1,866.50        186        BATE       78364240315 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    12:28:05     1,866.50        89         BATE       78364240834 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    12:28:14     1,866.50        86         BATE       78364240877 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    12:30:06     1,865.50        279        LSE        E0A7Ksu2kJRB 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    12:30:06     1,865.50        280        LSE        E0A7Ksu2kJRF 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    12:30:06     1,865.00        280        BATE       78364241296 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    12:30:06     1,865.00        174        AQUIS      52346 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    12:30:06     1,865.00        418        LSE        E0A7Ksu2kJRl 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    12:38:36     1,865.50        15         CHIX       2899474193690 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    12:38:36     1,865.50        64         CHIX       2899474193691 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    12:38:36     1,865.50        84         BATE       78364242984 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    12:38:40     1,864.50        75         BATE       78364242990 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    12:38:40     1,864.50        136        CHIX       2899474193695 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    12:38:40     1,864.50        45         AQUIS      53745 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    12:38:40     1,864.50        375        LSE        E0A7Ksu2kRZA 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    12:42:37     1,864.00        302        LSE        E0A7Ksu2kVdd 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    12:42:37     1,863.50        307        LSE        E0A7Ksu2kVeM 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    12:42:37     1,863.50        312        LSE        E0A7Ksu2kVeO 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    12:42:37     1,863.50        320        LSE        E0A7Ksu2kVeQ 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    12:45:39     1,863.00        307        LSE        E0A7Ksu2kZ3r 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    12:45:39     1,863.00        183        LSE        E0A7Ksu2kZ3t 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    12:56:01     1,863.50        185        LSE        E0A7Ksu2kjCN 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    12:56:01     1,863.50        80         LSE        E0A7Ksu2kjCP 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    12:56:01     1,863.50        265        LSE        E0A7Ksu2kjCX 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:00:21     1,866.00        97         BATE       78364247659 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:01:40     1,869.00        166        AQUIS      57781 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:02:00     1,868.00        15         BATE       78364248012 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:02:00     1,868.00        178        CHIX       2899474201250 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:02:00     1,868.00        178        BATE       78364248013 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:02:00     1,868.00        98         BATE       78364248014 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:02:00     1,868.00        58         AQUIS      57832 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:02:00     1,868.00        491        LSE        E0A7Ksu2koVM 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:02:00     1,867.50        40         LSE        E0A7Ksu2koVx 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:02:02     1,867.50        42         LSE        E0A7Ksu2koWr 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:02:02     1,867.50        300        LSE        E0A7Ksu2koWt 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:04:16     1,869.00        175        LSE        E0A7Ksu2kqwC 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:04:16     1,869.00        30         LSE        E0A7Ksu2kqwE 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:13:34     1,867.50        104        AQUIS      60119 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:13:34     1,867.50        90         CHIX       2899474205552 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:15:25     1,868.50        195        LSE        E0A7Ksu2l1Nv 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:16:20     1,868.50        198        LSE        E0A7Ksu2l2Fk 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:16:20     1,868.00        40         LSE        E0A7Ksu2l2G6 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:16:20     1,868.00        362        LSE        E0A7Ksu2l2GA 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:18:58     1,868.50        152        CHIX       2899474207470 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:18:58     1,868.50        54         BATE       78364252196 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:18:58     1,868.50        23         CHIX       2899474207471 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:18:58     1,868.50        13         BATE       78364252197 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:18:58     1,868.50        16         CHIX       2899474207472 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:18:58     1,868.50        9          BATE       78364252198 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:18:58     1,868.50        14         BATE       78364252199 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:18:58     1,868.50        54         AQUIS      61171 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:18:58     1,868.50        22         CHIX       2899474207473 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:18:58     1,868.50        21         CHIX       2899474207474 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:18:58     1,868.50        164        CHIX       2899474207476 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:18:58     1,868.50        237        LSE        E0A7Ksu2l4t7 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:18:58     1,868.50        213        LSE        E0A7Ksu2l4tA 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:18:58     1,868.00        323        LSE        E0A7Ksu2l4tg 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:24:11     1,868.00        212        LSE        E0A7Ksu2lApe 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:24:11     1,868.00        351        CHIX       2899474209722 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:24:11     1,868.00        343        BATE       78364253568 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:33:11     1,866.50        19         CHIX       2899474213845 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:33:11     1,866.50        64         BATE       78364256381 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:33:11     1,866.50        98         CHIX       2899474213846 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:33:11     1,866.50        323        LSE        E0A7Ksu2lM04 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:33:13     1,866.00        322        LSE        E0A7Ksu2lM2z 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:33:13     1,866.00        322        LSE        E0A7Ksu2lM31 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:33:13     1,866.00        326        LSE        E0A7Ksu2lM33 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:34:38     1,867.00        18         LSE        E0A7Ksu2lOIr 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:34:38     1,867.00        170        LSE        E0A7Ksu2lOIu 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:39:26     1,867.50        324        CHIX       2899474216492 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:39:26     1,867.50        76         LSE        E0A7Ksu2lUce 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:39:26     1,867.50        96         LSE        E0A7Ksu2lUci 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:39:26     1,867.50        312        LSE        E0A7Ksu2lUck 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:43:13     1,867.00        196        LSE        E0A7Ksu2lYbr 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:43:13     1,867.00        365        LSE        E0A7Ksu2lYbt 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:47:21     1,867.50        17         BATE       78364260403 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:47:21     1,867.50        350        BATE       78364260404 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:47:21     1,867.50        198        AQUIS      67424 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:50:36     1,864.50        333        LSE        E0A7Ksu2lhiT 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:50:36     1,864.50        321        LSE        E0A7Ksu2lhiV 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:54:14     1,859.50        283        CHIX       2899474223477 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:57:14     1,859.50        357        CHIX       2899474224875 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:57:14     1,859.00        248        BATE       78364263507 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:57:14     1,859.00        109        BATE       78364263508 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:57:14     1,859.00        391        LSE        E0A7Ksu2lrQu 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:57:14     1,859.00        8          BATE       78364263509 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:58:16     1,858.00        18         CHIX       2899474225233 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:58:17     1,858.00        14         CHIX       2899474225237 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    13:58:17     1,858.00        157        CHIX       2899474225238 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:06:19     1,862.00        100        LSE        E0A7Ksu2m1nw 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:06:19     1,862.00        102        LSE        E0A7Ksu2m1nz 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:09:52     1,864.00        115        CHIX       2899474230312 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:09:52     1,864.00        83         BATE       78364266991 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:09:52     1,864.00        50         AQUIS      72498 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:09:52     1,864.00        36         CHIX       2899474230313 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:09:52     1,864.00        416        LSE        E0A7Ksu2m5iJ 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:09:52     1,863.50        93         CHIX       2899474230315 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:09:52     1,863.50        226        CHIX       2899474230316 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:09:52     1,863.00        371        LSE        E0A7Ksu2m5iz 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:09:52     1,863.00        205        LSE        E0A7Ksu2m5j1 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:09:53     1,863.00        41         CHIX       2899474230319 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:09:53     1,863.00        13         BATE       78364266993 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:09:53     1,863.00        12         CHIX       2899474230320 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:09:53     1,863.00        6          BATE       78364266994 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:09:53     1,863.00        22         CHIX       2899474230321 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:09:53     1,863.00        13         BATE       78364266995 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:09:53     1,863.00        16         CHIX       2899474230322 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:09:53     1,863.00        9          BATE       78364266996 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:09:53     1,863.00        22         BATE       78364266997 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:09:53     1,863.00        138        LSE        E0A7Ksu2m5kc 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:18:16     1,864.50        294        BATE       78364269534 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:18:57     1,864.50        46         LSE        E0A7Ksu2mHGF 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:19:18     1,865.00        422        LSE        E0A7Ksu2mHfh 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:19:19     1,864.50        26         LSE        E0A7Ksu2mHhV 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:19:19     1,864.50        366        LSE        E0A7Ksu2mHha 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:19:19     1,864.50        429        LSE        E0A7Ksu2mHhc 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:19:19     1,864.50        349        BATE       78364269844 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:30:17     1,871.00        170        CHIX       2899474240911 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:30:17     1,871.00        115        BATE       78364273927 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:30:17     1,871.00        39         CHIX       2899474240912 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:30:17     1,871.00        576        LSE        E0A7Ksu2maZ7 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:30:17     1,871.00        68         AQUIS      77264 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:30:17     1,870.50        276        LSE        E0A7Ksu2maZF 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:30:17     1,870.50        100        CHIX       2899474240916 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:30:17     1,870.50        55         BATE       78364273929 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:30:17     1,870.00        35         AQUIS      77265 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:30:17     1,870.00        41         AQUIS      77266 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:30:17     1,870.00        296        LSE        E0A7Ksu2maa4 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:30:17     1,870.00        347        LSE        E0A7Ksu2maa6 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:30:17     1,870.00        184        BATE       78364273931 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:30:17     1,870.00        59         BATE       78364273932 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:30:17     1,870.00        69         BATE       78364273933 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:30:17     1,870.00        107        CHIX       2899474240919 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:30:17     1,870.00        127        CHIX       2899474240920 
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 04/05/2022    14:30:17     1,870.50        33         LSE        E0A7Ksu2maaG 
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 04/05/2022    14:31:10     1,867.00        178        LSE        E0A7Ksu2mg9k 
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 04/05/2022    14:32:04     1,866.50        15         CHIX       2899474243010 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:32:04     1,866.50        77         CHIX       2899474243011 
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 04/05/2022    14:36:30     1,867.00        342        LSE        E0A7Ksu2n2oL 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:36:30     1,867.00        3          LSE        E0A7Ksu2n2oN 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:36:30     1,867.00        114        CHIX       2899474247430 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:36:30     1,867.00        8          BATE       78364278131 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:36:30     1,867.00        6          BATE       78364278132 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:36:30     1,867.00        55         BATE       78364278133 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:36:30     1,867.00        165        CHIX       2899474247431 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:36:30     1,867.00        125        CHIX       2899474247432 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:36:30     1,867.00        41         LSE        E0A7Ksu2n2ok 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:38:12     1,866.50        327        LSE        E0A7Ksu2n8rx 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:38:12     1,866.50        39         AQUIS      81094 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:38:12     1,866.50        119        CHIX       2899474249027 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:38:12     1,866.50        65         BATE       78364279094 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:39:03     1,865.50        308        LSE        E0A7Ksu2nBSd 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:39:03     1,865.50        48         CHIX       2899474249638 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:39:03     1,865.50        26         BATE       78364279486 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:39:03     1,865.50        65         CHIX       2899474249639 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:39:03     1,865.50        11         BATE       78364279487 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:39:03     1,865.50        61         LSE        E0A7Ksu2nBT0 
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 04/05/2022    14:40:12     1,867.00        19         LSE        E0A7Ksu2nFux 
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 04/05/2022    14:40:12     1,867.00        194        LSE        E0A7Ksu2nFuz 
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 04/05/2022    14:40:44     1,867.00        187        LSE        E0A7Ksu2nHpu 
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 04/05/2022    14:40:44     1,867.00        118        LSE        E0A7Ksu2nHpw 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:42:37     1,867.50        196        CHIX       2899474252994 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:49:00     1,868.00        38         AQUIS      84999 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:49:00     1,868.00        116        CHIX       2899474258067 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:49:00     1,868.00        25         BATE       78364284597 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:49:00     1,868.00        26         BATE       78364284598 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:49:00     1,868.00        20         LSE        E0A7Ksu2nceB 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:49:00     1,868.00        300        LSE        E0A7Ksu2nceD 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:49:00     1,868.00        13         AQUIS      85000 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:49:05     1,867.50        327        LSE        E0A7Ksu2nd7T 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:49:05     1,867.50        106        LSE        E0A7Ksu2nd7V 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:49:05     1,867.50        205        LSE        E0A7Ksu2nd7b 
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 04/05/2022    14:49:05     1,867.50        310        LSE        E0A7Ksu2nd7d 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:49:05     1,867.50        35         AQUIS      85071 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:49:05     1,867.50        106        CHIX       2899474258203 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:49:05     1,867.50        58         BATE       78364284679 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:49:05     1,867.50        211        LSE        E0A7Ksu2nd86 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:49:05     1,867.50        13         BATE       78364284680 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:50:41     1,866.50        169        LSE        E0A7Ksu2niJG 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:51:35     1,868.50        412        LSE        E0A7Ksu2nlDn 
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 04/05/2022    14:52:37     1,867.50        214        LSE        E0A7Ksu2nnxQ 
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 04/05/2022    14:54:14     1,867.50        137        LSE        E0A7Ksu2nsKZ 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:54:14     1,867.50        224        LSE        E0A7Ksu2nsKb 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:55:55     1,868.50        95         CHIX       2899474264231 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:55:55     1,868.50        51         BATE       78364288462 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:55:55     1,868.50        237        LSE        E0A7Ksu2nxTs 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:55:55     1,868.50        22         LSE        E0A7Ksu2nxTv 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:55:55     1,868.50        31         BATE       78364288463 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:56:53     1,869.00        51         BATE       78364288889 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:56:53     1,869.00        95         CHIX       2899474264851 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:56:53     1,869.00        258        LSE        E0A7Ksu2o0OM 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    14:56:53     1,869.00        31         LSE        E0A7Ksu2o0Pw 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:00:00     1,868.50        273        CHIX       2899474267010 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:00:00     1,868.50        116        CHIX       2899474267011 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:00:00     1,868.50        64         BATE       78364290229 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:00:00     1,868.50        180        LSE        E0A7Ksu2o6g7 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:00:00     1,868.50        141        LSE        E0A7Ksu2o6gA 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:00:00     1,868.50        38         LSE        E0A7Ksu2o6gj 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:01:08     1,869.00        138        LSE        E0A7Ksu2o8re 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:01:08     1,869.00        93         LSE        E0A7Ksu2o8rg 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:01:08     1,869.00        18         LSE        E0A7Ksu2o8ri 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:01:43     1,868.50        391        LSE        E0A7Ksu2oA1H 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:02:13     1,867.50        177        LSE        E0A7Ksu2oBg4 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:04:04     1,870.00        17         LSE        E0A7Ksu2oHol 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:04:04     1,870.00        172        LSE        E0A7Ksu2oHop 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:08:06     1,872.00        418        LSE        E0A7Ksu2oU9K 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:08:06     1,872.00        316        LSE        E0A7Ksu2oU9M 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:08:06     1,872.00        63         BATE       78364294600 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:08:06     1,872.00        425        CHIX       2899474274259 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:10:27     1,875.50        44         CHIX       2899474276497 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:10:27     1,875.50        65         BATE       78364296003 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:10:27     1,875.50        75         CHIX       2899474276498 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:10:27     1,875.50        120        LSE        E0A7Ksu2oaSG 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:10:27     1,875.50        143        LSE        E0A7Ksu2oaSI 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:10:27     1,875.50        163        LSE        E0A7Ksu2oaSK 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:10:27     1,875.50        79         LSE        E0A7Ksu2oaSM 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:10:27     1,875.50        86         LSE        E0A7Ksu2oaSP 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:11:35     1,876.00        31         LSE        E0A7Ksu2ocWN 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:11:52     1,875.50        270        LSE        E0A7Ksu2ocy0 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:12:59     1,875.50        178        LSE        E0A7Ksu2ofCx 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:14:31     1,874.50        346        LSE        E0A7Ksu2oiq0 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:15:01     1,873.00        12         CHIX       2899474280092 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:15:01     1,873.00        149        CHIX       2899474280093 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:15:01     1,873.00        10         CHIX       2899474280094 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:15:02     1,872.50        12         CHIX       2899474280144 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:15:02     1,872.50        7          CHIX       2899474280145 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:15:02     1,872.50        193        CHIX       2899474280146 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:16:03     1,874.00        16         LSE        E0A7Ksu2ooPN 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:16:03     1,874.00        169        LSE        E0A7Ksu2ooPU 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:20:02     1,875.50        183        CHIX       2899474284497 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:20:04     1,875.00        301        LSE        E0A7Ksu2oxMz 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:20:04     1,875.00        110        CHIX       2899474284583 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:20:04     1,875.00        29         BATE       78364300537 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:20:04     1,875.00        31         BATE       78364300538 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:20:05     1,875.00        36         BATE       78364300555 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:21:36     1,875.00        13         BATE       78364301236 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:21:36     1,875.00        5          BATE       78364301237 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:21:36     1,875.00        4          BATE       78364301238 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:21:36     1,875.00        14         BATE       78364301239 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:21:36     1,875.00        366        BATE       78364301240 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:21:56     1,874.00        275        LSE        E0A7Ksu2p1r3 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:21:56     1,874.00        100        CHIX       2899474285982 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:21:56     1,874.00        55         BATE       78364301356 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:21:56     1,874.00        33         CHIX       2899474285983 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:22:32     1,873.00        181        CHIX       2899474286414 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:23:34     1,871.00        85         LSE        E0A7Ksu2p5Tk 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:23:34     1,871.00        26         LSE        E0A7Ksu2p5Tm 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:23:34     1,871.00        18         LSE        E0A7Ksu2p5To 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:23:34     1,871.00        18         LSE        E0A7Ksu2p5Tv 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:23:34     1,871.00        41         LSE        E0A7Ksu2p5Ty 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:27:23     1,873.00        175        AQUIS      100531 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:27:23     1,872.50        64         LSE        E0A7Ksu2pEin 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:27:23     1,872.50        178        LSE        E0A7Ksu2pEj4 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:27:23     1,872.50        54         BATE       78364303878 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:27:23     1,872.50        55         BATE       78364303879 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:27:23     1,872.50        100        CHIX       2899474290396 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:27:23     1,872.50        102        CHIX       2899474290397 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:27:23     1,872.50        32         LSE        E0A7Ksu2pEj7 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:27:23     1,872.50        279        LSE        E0A7Ksu2pEj9 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:27:23     1,872.50        33         AQUIS      100533 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:27:23     1,872.50        33         AQUIS      100534 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:27:50     1,870.00        184        BATE       78364304077 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:30:06     1,869.00        10         CHIX       2899474292611 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:30:06     1,869.00        6          CHIX       2899474292612 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:30:06     1,869.00        162        CHIX       2899474292613 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:31:15     1,869.00        50         LSE        E0A7Ksu2pMi1 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:31:15     1,869.00        15         CHIX       2899474293571 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:31:15     1,869.00        90         CHIX       2899474293572 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:31:15     1,869.00        58         BATE       78364305696 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:31:15     1,869.00        240        LSE        E0A7Ksu2pMim 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:31:15     1,869.00        35         LSE        E0A7Ksu2pMj3 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:31:45     1,867.50        1          LSE        E0A7Ksu2pNmS 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:31:47     1,867.50        185        LSE        E0A7Ksu2pNsB 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:31:47     1,867.50        12         LSE        E0A7Ksu2pNsF 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:31:47     1,867.50        88         LSE        E0A7Ksu2pNsK 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:32:33     1,867.00        10         LSE        E0A7Ksu2pPR1 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:32:33     1,867.00        185        LSE        E0A7Ksu2pPR5 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:33:45     1,866.50        120        BATE       78364306937 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:35:13     1,866.50        423        BATE       78364307754 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:36:02     1,866.00        19         LSE        E0A7Ksu2pYoQ 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:36:02     1,866.00        349        LSE        E0A7Ksu2pYos 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:36:32     1,864.50        39         LSE        E0A7Ksu2pZix 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:36:32     1,864.50        187        LSE        E0A7Ksu2pZiz 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:37:09     1,863.50        40         LSE        E0A7Ksu2pauL 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:37:09     1,863.50        133        LSE        E0A7Ksu2pauQ 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:38:53     1,866.00        183        LSE        E0A7Ksu2pdgB 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:38:58     1,865.50        44         LSE        E0A7Ksu2pds2 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:39:05     1,865.00        48         LSE        E0A7Ksu2peB5 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    15:39:05     1,865.00        355        LSE        E0A7Ksu2peB7 
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 04/05/2022    16:10:31     1,860.50        547        LSE        E0A7Ksu2qhtS 
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 04/05/2022    16:13:07     1,860.00        53         BATE       78364326815 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    16:13:07     1,860.00        110        LSE        E0A7Ksu2qnfE 
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 04/05/2022    16:13:07     1,860.00        32         BATE       78364326816 
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 04/05/2022    16:13:08     1,859.50        51         CHIX       2899474327769 
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 04/05/2022    16:13:12     1,858.00        42         BATE       78364326879 
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 04/05/2022    16:13:14     1,857.50        216        BATE       78364326889 
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 04/05/2022    16:13:15     1,857.50        52         BATE       78364326908 
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 04/05/2022    16:13:16     1,857.50        85         BATE       78364326911 
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 04/05/2022    16:19:38     1,861.00        96         LSE        E0A7Ksu2r17Q 
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 04/05/2022    16:19:42     1,860.50        179        CHIX       2899474333553 
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 04/05/2022    16:27:05     1,859.50        36         BATE       78364335842 
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 04/05/2022    16:27:09     1,859.50        30         BATE       78364335900 
              -----------  --------------  ---------  ---------  -------------------- 
 04/05/2022    16:27:12     1,859.50        30         BATE       78364335936 
              -----------  --------------  ---------  ---------  -------------------- 
 

-- ENDS --

 
 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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May 04, 2022 12:58 ET (16:58 GMT)

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