TIDMHIK

RNS Number : 8510K

Hikma Pharmaceuticals Plc

09 May 2022

HIKMA PHARMACEUTICALS PLC

SHARE BUYBACK PROGRAMME

London, 9 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:     100,714        3,373           9,949         17,708 
 Highest price          GBP 17.27      GBP 17.15       GBP 17.27     GBP 17.31 
  paid (per ordinary 
  share): 
 Lowest price           GBP 16.88      GBP 16.92       GBP 16.88     GBP 16.88 
  paid (per ordinary 
  share): 
 Volume weighted        GBP 17.04      GBP 17.02       GBP 17.04     GBP 17.05 
  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 238,124,525 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 225,291,292 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     Quantity   Exchange    Reference number 
                             (pence)    bought      Venue     of the transaction 
 09/05/2022     08:00:20    1,725.50     374        LSE         E0AAxgJgFu8i 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:00:20    1,725.50      31        LSE         E0AAxgJgFu8q 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:01:10    1,727.50      18        CHIX        2899474080511 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:01:26    1,725.00      17        BATE         78364173898 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:01:26    1,725.00      7         BATE         78364173899 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:01:26    1,725.00     362        BATE         78364173900 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:01:26    1,724.50     215        LSE         E0AAxgJgG2Nr 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:01:26    1,724.50      68        LSE         E0AAxgJgG2Nt 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:01:26    1,724.50     104        CHIX        2899474080613 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:01:26    1,724.50      56        BATE         78364173901 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:01:26    1,724.50      34        LSE         E0AAxgJgG2OG 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:09:26    1,726.50      12        LSE         E0AAxgJgGXYe 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:09:26    1,726.50     187        LSE         E0AAxgJgGXYj 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:09:32    1,725.50     156        LSE         E0AAxgJgGXs2 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:09:58    1,727.00     149        CHIX        2899474084456 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:09:58    1,727.00     411        LSE         E0AAxgJgGZTW 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:09:58    1,727.00      82        BATE         78364176030 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:09:58    1,726.50     314        CHIX        2899474084459 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:09:58    1,726.00      31        LSE         E0AAxgJgGZU4 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:09:58    1,726.00     217        LSE         E0AAxgJgGZU7 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:11:40    1,731.00      5         CHIX        2899474085614 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:11:40    1,731.00     196        CHIX        2899474085615 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:12:18    1,727.50     175        CHIX        2899474085988 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:12:46    1,724.50     199        LSE         E0AAxgJgGjRK 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:15:03    1,720.50     100        BATE         78364177460 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:15:03    1,720.50      68        BATE         78364177461 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:16:13    1,719.00     238        LSE         E0AAxgJgGt0Z 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:16:13    1,718.50     225        LSE         E0AAxgJgGt0h 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:22:30    1,718.50     135        CHIX        2899474091587 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:22:30    1,718.50      74        BATE         78364179820 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:22:30    1,718.50     370        LSE         E0AAxgJgHAYC 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:22:30    1,718.00     234        LSE         E0AAxgJgHAYP 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:22:30    1,718.00     217        CHIX        2899474091592 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:23:46    1,715.50     119        BATE         78364180232 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:23:46    1,715.50      66        BATE         78364180233 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:26:05    1,713.50     201        CHIX        2899474093281 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:26:05    1,713.50      7         CHIX        2899474093282 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:26:12    1,712.50      91        CHIX        2899474093332 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:31:03    1,714.00     283        CHIX        2899474095873 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:31:03    1,714.00     372        CHIX        2899474095874 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:31:03    1,714.00     367        LSE         E0AAxgJgHWXi 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:31:04    1,714.50     175       AQUIS            8513 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:31:06    1,714.50      17       AQUIS            8532 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:31:08    1,711.50     190        CHIX        2899474095916 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:33:24    1,709.50      43        BATE         78364182960 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:33:24    1,709.50      90        BATE         78364182961 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:33:24    1,709.50      35        BATE         78364182962 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:36:31    1,710.50     210        LSE         E0AAxgJgHjNh 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:36:31    1,710.50     327        LSE         E0AAxgJgHjNj 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:39:57    1,709.00      10        LSE         E0AAxgJgHpVS 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:40:19    1,708.50      12        CHIX        2899474100238 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:40:19    1,708.50     270        CHIX        2899474100239 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:40:19    1,708.50     191        LSE         E0AAxgJgHqVs 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:43:54    1,709.50     320        CHIX        2899474102073 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:47:40    1,712.50      69        LSE         E0AAxgJgI3lG 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:49:08    1,711.50      68       AQUIS            12231 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:51:20    1,712.50      75        LSE         E0AAxgJgI9A0 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:51:51    1,712.50     247        LSE         E0AAxgJgI9rW 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:51:53    1,712.50      50        CHIX        2899474105395 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:51:53    1,712.00     260        LSE         E0AAxgJgIA22 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:51:53    1,712.50     268        LSE         E0AAxgJgIA1y 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:51:53    1,712.00      49        LSE         E0AAxgJgIA2q 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:51:53    1,712.00     233        LSE         E0AAxgJgIA2s 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:51:53    1,712.00     253        CHIX        2899474105409 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:57:30    1,709.00      43        LSE         E0AAxgJgIJeh 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:57:30    1,709.00     242        LSE         E0AAxgJgIJej 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:57:30    1,709.00     286        LSE         E0AAxgJgIJel 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:57:30    1,709.00     205        LSE         E0AAxgJgIJen 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     08:58:56    1,704.50     185        LSE         E0AAxgJgINcE 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:02:42    1,699.50      95        LSE         E0AAxgJgIVWb 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:02:42    1,699.50     184        LSE         E0AAxgJgIVWZ 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:02:42    1,699.50     186        LSE         E0AAxgJgIVWs 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:07:29    1,702.50     238        LSE         E0AAxgJgIeu0 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:13:44    1,718.00     195        LSE         E0AAxgJgIrG1 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:13:44    1,717.00      76        BATE         78364193989 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:13:44    1,717.00     139        CHIX        2899474116612 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:13:44    1,717.00     381        LSE         E0AAxgJgIrGO 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:13:44    1,717.00      46        BATE         78364193991 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:13:44    1,716.00      77        LSE         E0AAxgJgIrHP 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:13:44    1,716.00     258        LSE         E0AAxgJgIrHR 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:16:00    1,715.00     125        LSE         E0AAxgJgIv3L 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:16:00    1,715.00     191        LSE         E0AAxgJgIv3N 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:16:00    1,714.50      21       AQUIS            18768 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:17:46    1,715.50      81        LSE         E0AAxgJgIzfp 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:17:46    1,715.50     102        LSE         E0AAxgJgIzfs 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:21:54    1,717.50     175        LSE         E0AAxgJgJ6uV 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:21:54    1,717.50     170        LSE         E0AAxgJgJ6uX 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:21:54    1,717.00     205        LSE         E0AAxgJgJ6vS 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:24:42    1,715.00     173        CHIX        2899474122145 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:24:42    1,715.00      36        CHIX        2899474122146 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:24:42    1,715.00      2         CHIX        2899474122147 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:27:18    1,717.00     188        LSE         E0AAxgJgJG1d 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:27:18    1,717.00     182        LSE         E0AAxgJgJG1f 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:27:22    1,716.50      10        BATE         78364197817 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:27:22    1,716.50      9         BATE         78364197818 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:27:22    1,716.50      27        BATE         78364197819 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:27:22    1,716.50      35        BATE         78364197820 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:27:22    1,716.50      14        BATE         78364197821 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:31:24    1,716.50      6         BATE         78364199103 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:31:24    1,716.50      26        BATE         78364199104 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:31:39    1,716.50     246        CHIX        2899474125928 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:31:39    1,716.50     291        BATE         78364199197 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:31:39    1,716.50     278        LSE         E0AAxgJgJOHj 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:32:57    1,714.00     173        LSE         E0AAxgJgJRfs 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:35:09    1,711.50     190        LSE         E0AAxgJgJWK0 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:36:51    1,710.00      73        CHIX        2899474129000 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:36:51    1,710.00      97        CHIX        2899474129001 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:38:03    1,710.00     142       AQUIS            24113 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:38:36    1,709.50     184       AQUIS            24233 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:45:49    1,714.00      19        BATE         78364203827 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:45:49    1,714.00      5         BATE         78364203828 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:45:49    1,714.00     115        BATE         78364203829 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:45:49    1,714.00      29        BATE         78364203830 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:45:49    1,714.00      74        BATE         78364203831 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:46:05    1,713.50     229        CHIX        2899474133914 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:50:36    1,712.50      85        CHIX        2899474135914 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:50:36    1,712.50     142        CHIX        2899474135915 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:54:30    1,715.00      53        CHIX        2899474137701 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:54:30    1,715.00      11        LSE         E0AAxgJgK1C2 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:54:30    1,714.00     421        LSE         E0AAxgJgK1CH 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:54:30    1,713.50      52        BATE         78364206151 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:54:30    1,713.50     215        LSE         E0AAxgJgK1Cs 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:54:30    1,713.50     324        LSE         E0AAxgJgK1Cu 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:54:30    1,713.50     118        CHIX        2899474137710 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:54:30    1,713.50      1         BATE         78364206152 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:54:30    1,713.50      22        LSE         E0AAxgJgK1DK 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:54:30    1,713.50     211       AQUIS            27737 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:54:30    1,713.50      29        LSE         E0AAxgJgK1DS 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     09:57:45    1,710.00     198        LSE         E0AAxgJgK6OB 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:03:16    1,713.00     129        LSE         E0AAxgJgKDmr 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:03:16    1,713.00     131        LSE         E0AAxgJgKDmu 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:03:16    1,713.00     207        LSE         E0AAxgJgKDmw 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:03:16    1,713.00     273        LSE         E0AAxgJgKDmy 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:09:02    1,710.50     270        CHIX        2899474144732 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:09:02    1,710.50     185        LSE         E0AAxgJgKLJ9 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:09:02    1,710.50     279        LSE         E0AAxgJgKLJB 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:11:40    1,706.50     146        LSE         E0AAxgJgKOyN 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:11:40    1,706.50      23        LSE         E0AAxgJgKOyS 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:11:40    1,706.50     108        LSE         E0AAxgJgKOyU 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:11:40    1,706.50     146        LSE         E0AAxgJgKOyW 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:19:14    1,707.50     173        LSE         E0AAxgJgKcdv 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:19:14    1,707.50     282        LSE         E0AAxgJgKcdx 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:19:14    1,707.50     247        CHIX        2899474150299 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:19:14    1,707.50     240       AQUIS            33172 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:22:04    1,704.00      71        CHIX        2899474151380 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:22:04    1,704.00      12        CHIX        2899474151381 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:22:04    1,704.00      18        CHIX        2899474151382 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:22:04    1,704.00      85        CHIX        2899474151384 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:28:15    1,699.50     237        LSE         E0AAxgJgKojS 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:28:15    1,699.50     244        LSE         E0AAxgJgKojU 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:28:15    1,699.50     211        LSE         E0AAxgJgKojW 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:29:14    1,699.00     180        LSE         E0AAxgJgKppH 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:29:14    1,699.00      53        LSE         E0AAxgJgKppK 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:39:00    1,697.50     176        LSE         E0AAxgJgL1Q4 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:39:00    1,697.50     260        LSE         E0AAxgJgL1Q6 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:40:49    1,700.00     251        LSE         E0AAxgJgL3VU 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:45:39    1,701.50      89        LSE         E0AAxgJgL9zn 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:47:23    1,703.50     249        LSE         E0AAxgJgLCyP 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:47:23    1,703.50      44        LSE         E0AAxgJgLCyY 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:47:23    1,703.50     172        CHIX        2899474162593 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:47:23    1,703.50     107        CHIX        2899474162594 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:47:23    1,703.50      58        BATE         78364220650 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:47:23    1,703.50      35        BATE         78364220651 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:47:23    1,703.00      8         BATE         78364220653 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:47:23    1,703.00      15        BATE         78364220656 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:47:23    1,703.00     255        LSE         E0AAxgJgLD0f 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:47:23    1,703.00     101        BATE         78364220658 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:47:23    1,703.00      36        BATE         78364220659 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:47:23    1,703.00      17        BATE         78364220660 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:47:23    1,703.00      27        BATE         78364220661 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:47:23    1,703.00      59        BATE         78364220662 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:53:01    1,701.50     258        CHIX        2899474164859 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:53:01    1,701.50     243        BATE         78364221927 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:53:01    1,701.50     256        LSE         E0AAxgJgLLFx 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:56:02    1,699.50     177        LSE         E0AAxgJgLQFH 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:56:02    1,699.50      52        LSE         E0AAxgJgLQFJ 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:56:02    1,699.50     213        LSE         E0AAxgJgLQFN 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     10:57:15    1,699.50     168        CHIX        2899474167013 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:02:57    1,699.50     211        LSE         E0AAxgJgLcLd 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:04:21    1,699.50      32        CHIX        2899474170326 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:04:21    1,699.50     199        CHIX        2899474170327 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:04:21    1,699.50      23        CHIX        2899474170328 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:08:25    1,698.50     125        CHIX        2899474172115 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:08:25    1,698.50      32        CHIX        2899474172116 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:08:25    1,698.50      10        CHIX        2899474172117 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:08:25    1,698.50      55        CHIX        2899474172118 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:08:25    1,698.50      25        BATE         78364226158 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:08:52    1,698.00     143        BATE         78364226239 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:08:52    1,698.00     252       AQUIS            43592 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:08:52    1,698.00     264        CHIX        2899474172245 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:08:52    1,698.00      36        BATE         78364226240 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:12:19    1,696.00      90        LSE         E0AAxgJgLr2t 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:12:19    1,696.00      93        LSE         E0AAxgJgLr30 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:20:17    1,697.00     152        CHIX        2899474177060 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:20:17    1,697.00      92        CHIX        2899474177061 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:20:18    1,696.50     230        BATE         78364229369 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:20:18    1,696.50      15        BATE         78364229370 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:22:15    1,696.00     111        LSE         E0AAxgJgM4rk 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:22:15    1,696.00      28        LSE         E0AAxgJgM4rp 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:22:15    1,696.00      58        LSE         E0AAxgJgM4rr 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:22:15    1,696.00     253        LSE         E0AAxgJgM4rt 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:22:15    1,696.00      7         BATE         78364229895 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:22:15    1,696.00      6         BATE         78364229896 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:22:15    1,696.00      12        BATE         78364229897 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:22:15    1,696.00     238        BATE         78364229898 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:24:18    1,695.00     262        LSE         E0AAxgJgM9IY 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:31:06    1,696.00     136        LSE         E0AAxgJgMJ61 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:31:06    1,696.00      90        LSE         E0AAxgJgMJ63 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:31:26    1,695.50     132        LSE         E0AAxgJgMJzJ 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:31:26    1,695.50     130        LSE         E0AAxgJgMJzO 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:31:26    1,695.50     272        LSE         E0AAxgJgMJzQ 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:31:26    1,695.50     120        CHIX        2899474182845 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:31:26    1,695.50      99        CHIX        2899474182846 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:32:38    1,695.50     180        LSE         E0AAxgJgMNP7 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:34:12    1,697.00     192        LSE         E0AAxgJgMQrj 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:44:47    1,699.50     116        CHIX        2899474189715 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:44:47    1,699.50      63        BATE         78364236368 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:44:47    1,699.50     245        LSE         E0AAxgJgMgBN 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:44:47    1,699.50      72        LSE         E0AAxgJgMgBP 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:44:47    1,699.50      38        LSE         E0AAxgJgMgBq 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:47:47    1,697.50     369        LSE         E0AAxgJgMjwy 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:47:47    1,697.00     184        LSE         E0AAxgJgMjxN 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:47:47    1,696.50     247        BATE         78364237109 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:47:47    1,696.50     136        CHIX        2899474190897 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:47:47    1,696.50     101        CHIX        2899474190898 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:50:45    1,698.00     118        LSE         E0AAxgJgMpt9 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:50:45    1,698.00     115        LSE         E0AAxgJgMptD 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:50:45    1,698.00      91        LSE         E0AAxgJgMptF 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:50:45    1,698.00     157        LSE         E0AAxgJgMptH 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:57:23    1,695.50     261        CHIX        2899474195650 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:57:23    1,695.50     167        LSE         E0AAxgJgMxsK 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:57:23    1,695.50     253        LSE         E0AAxgJgMxsM 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:57:23    1,695.50     274        LSE         E0AAxgJgMxsO 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:58:51    1,694.00      10        CHIX        2899474196199 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:58:51    1,694.00      11        CHIX        2899474196200 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:58:51    1,694.00      70        CHIX        2899474196201 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:58:51    1,694.00      11        CHIX        2899474196202 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:58:51    1,694.00      27        CHIX        2899474196203 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:58:51    1,694.00      13        CHIX        2899474196204 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     11:58:51    1,694.00      43        CHIX        2899474196205 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     12:03:53    1,696.00     173        BATE         78364241322 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     12:03:53    1,696.00     340        LSE         E0AAxgJgN8WK 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     12:11:08    1,695.00     177        LSE         E0AAxgJgNI0r 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     12:11:09    1,694.50      48        BATE         78364243026 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     12:11:09    1,694.50     179        BATE         78364243027 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     12:14:20    1,694.00     270        CHIX        2899474203074 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     12:14:31    1,693.00     266        LSE         E0AAxgJgNLoJ 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     12:14:31    1,693.00     249        LSE         E0AAxgJgNLoP 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     12:14:31    1,693.00     120        BATE         78364243745 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     12:14:31    1,693.00     161        BATE         78364243747 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     12:14:31    1,693.00      13        LSE         E0AAxgJgNLqi 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     12:25:29    1,696.50     182        LSE         E0AAxgJgNbey 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     12:25:29    1,696.50     288        LSE         E0AAxgJgNbf3 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     12:26:03    1,695.50      13        LSE         E0AAxgJgNcIF 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     12:26:05    1,695.50     255       AQUIS            59698 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     12:26:05    1,695.50     255        LSE         E0AAxgJgNcPw 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     12:26:05    1,695.50     267        LSE         E0AAxgJgNcPy 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     12:31:44    1,696.00     181        BATE         78364247954 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     12:31:44    1,696.00     271        LSE         E0AAxgJgNj40 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     12:31:44    1,696.00     259        LSE         E0AAxgJgNj42 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     12:39:45    1,694.50      3         CHIX        2899474214270 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     12:39:45    1,694.50      98        CHIX        2899474214271 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     12:39:45    1,694.50      33        CHIX        2899474214272 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     12:39:45    1,694.50      80        CHIX        2899474214273 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     12:42:31    1,695.50     214        LSE         E0AAxgJgNvqE 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     12:42:44    1,695.00     153        CHIX        2899474215258 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     12:42:44    1,695.00      9         CHIX        2899474215259 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     12:42:44    1,695.00     126        CHIX        2899474215260 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     12:48:02    1,694.00     180       AQUIS            64212 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     12:48:47    1,693.00     252        LSE         E0AAxgJgO4De 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     12:48:47    1,693.00     239        LSE         E0AAxgJgO4Dm 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     12:48:48    1,692.50      81       AQUIS            64369 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     12:48:48    1,692.50     264        LSE         E0AAxgJgO4FP 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     12:48:48    1,692.50     118        LSE         E0AAxgJgO4FR 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     12:48:48    1,692.50      29        LSE         E0AAxgJgO4FW 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     12:48:48    1,692.50     102        LSE         E0AAxgJgO4Fb 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     12:48:48    1,692.50     173       AQUIS            64370 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     12:50:13    1,688.50      81        LSE         E0AAxgJgO5t0 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     12:50:13    1,688.50     116        LSE         E0AAxgJgO5t3 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     12:55:12    1,688.00     269        BATE         78364253979 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     12:55:12    1,688.00     156        LSE         E0AAxgJgOCha 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     12:55:12    1,688.00      46        LSE         E0AAxgJgOChm 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     13:02:19    1,688.50     189        LSE         E0AAxgJgOLN9 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     13:02:19    1,688.00     267        LSE         E0AAxgJgOLNa 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     13:02:19    1,688.00     276        LSE         E0AAxgJgOLNc 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     13:02:19    1,688.00     300        CHIX        2899474223739 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     13:10:51    1,691.00     218        LSE         E0AAxgJgOb0V 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     13:13:14    1,693.00     268        LSE         E0AAxgJgOeQc 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     13:13:14    1,692.50     262        CHIX        2899474229106 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     13:13:14    1,692.50     274        LSE         E0AAxgJgOeQx 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     13:13:14    1,692.50     126        LSE         E0AAxgJgOeQz 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     13:13:14    1,692.50     143        LSE         E0AAxgJgOeR4 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     13:21:46    1,692.00     173        LSE         E0AAxgJgOnyS 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     13:21:46    1,691.50     295        LSE         E0AAxgJgOnz9 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     13:21:46    1,691.50      22        LSE         E0AAxgJgOnzD 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     13:21:46    1,691.50     116        LSE         E0AAxgJgOnzI 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     13:21:46    1,691.50      78        LSE         E0AAxgJgOnzK 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     13:21:46    1,691.50      87        LSE         E0AAxgJgOnzQ 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     13:21:46    1,691.50     278       AQUIS            71222 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     13:27:43    1,694.50     318        LSE         E0AAxgJgOvgn 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     13:27:43    1,694.50     295        LSE         E0AAxgJgOvgp 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     13:27:43    1,694.50     320       AQUIS            72409 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     13:30:36    1,693.50     233        BATE         78364263280 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     13:30:36    1,693.50      31        BATE         78364263281 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     13:30:36    1,693.50     277        LSE         E0AAxgJgOzzL 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     13:40:10    1,694.50      38       AQUIS            75956 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     13:40:10    1,694.50      63        BATE         78364266482 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     13:40:10    1,694.50     116        CHIX        2899474242608 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     13:40:10    1,694.00     347        BATE         78364266483 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     13:40:10    1,694.00     106        CHIX        2899474242611 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     13:40:10    1,694.00     246        CHIX        2899474242612 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     13:40:10    1,694.50     317        LSE         E0AAxgJgPIlj 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     13:40:10    1,694.00     313        LSE         E0AAxgJgPIlr 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     13:49:29    1,698.00     372        LSE         E0AAxgJgPYzd 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     13:49:29    1,698.00     179        LSE         E0AAxgJgPYzZ 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     13:49:29    1,697.50     364        LSE         E0AAxgJgPZ00 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     13:49:29    1,697.50      80        LSE         E0AAxgJgPZ02 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     13:49:29    1,697.50     300        LSE         E0AAxgJgPZ06 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     13:55:19    1,700.00     287        CHIX        2899474250873 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     13:55:19    1,700.00     288        LSE         E0AAxgJgPghx 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     13:55:19    1,699.50     303        LSE         E0AAxgJgPgiB 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     13:55:19    1,699.50     253        BATE         78364271137 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     13:55:19    1,699.50      35        BATE         78364271138 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     13:57:34    1,697.50      30        BATE         78364271902 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     13:57:34    1,697.50     149        BATE         78364271903 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:04:05    1,703.00     231        LSE         E0AAxgJgPu2l 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:04:05    1,703.00      53        LSE         E0AAxgJgPu2n 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:04:08    1,702.50     388        LSE         E0AAxgJgPu6o 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:04:08    1,702.50     367        LSE         E0AAxgJgPu6q 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:04:08    1,702.50     256        LSE         E0AAxgJgPu6s 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:04:08    1,702.50      42        LSE         E0AAxgJgPu71 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:04:08    1,702.50      58        LSE         E0AAxgJgPu74 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:14:53    1,705.50     120        BATE         78364277904 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:15:12    1,704.50      9         BATE         78364278016 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:15:12    1,704.50      28        CHIX        2899474262576 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:15:12    1,704.50      14        BATE         78364278017 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:15:12    1,704.50      88        CHIX        2899474262577 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:15:12    1,704.50      40        BATE         78364278018 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:15:12    1,704.50     319        LSE         E0AAxgJgQ9wk 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:15:12    1,704.50      38        CHIX        2899474262581 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:15:38    1,704.00     413        LSE         E0AAxgJgQAXT 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:17:43    1,702.50      18        CHIX        2899474263976 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:20:56    1,703.50     117        CHIX        2899474265806 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:20:56    1,703.50      54        BATE         78364279987 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:20:56    1,703.50      11        LSE         E0AAxgJgQGi9 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:21:52    1,704.50      24        CHIX        2899474266392 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:21:52    1,704.50      17        CHIX        2899474266393 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:21:52    1,704.50     130        CHIX        2899474266394 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:21:52    1,704.00      52        LSE         E0AAxgJgQHwu 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:21:52    1,704.00     167        LSE         E0AAxgJgQHww 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:21:52    1,704.00      21        LSE         E0AAxgJgQHx2 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:21:52    1,704.00     148        CHIX        2899474266398 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:21:52    1,704.00      81        BATE         78364280349 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:21:52    1,704.00     167        LSE         E0AAxgJgQHx4 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:21:52    1,704.00      49        CHIX        2899474266401 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:21:52    1,703.50     164        LSE         E0AAxgJgQHyh 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:21:52    1,703.50     223        LSE         E0AAxgJgQHyk 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:22:21    1,703.00     364        LSE         E0AAxgJgQIY8 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:29:58    1,703.00     185        LSE         E0AAxgJgQVTa 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:29:58    1,703.00     465        LSE         E0AAxgJgQVTS 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:29:58    1,703.00     396        CHIX        2899474272148 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:29:58    1,703.00     191        LSE         E0AAxgJgQVTe 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:29:58    1,703.00     169        LSE         E0AAxgJgQVTg 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:32:28    1,704.00      20        BATE         78364286199 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:32:28    1,704.00      37        CHIX        2899474276574 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:32:28    1,704.00     333        LSE         E0AAxgJgQiSv 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:32:28    1,704.00      67        LSE         E0AAxgJgQiSy 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:32:28    1,704.00     333        LSE         E0AAxgJgQiT0 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:32:28    1,704.00      94        LSE         E0AAxgJgQiT4 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:32:28    1,704.00     195        LSE         E0AAxgJgQiT8 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:32:28    1,704.00      10        LSE         E0AAxgJgQiTC 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:32:28    1,704.00     427        LSE         E0AAxgJgQiTE 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:32:28    1,704.00     257        LSE         E0AAxgJgQiTG 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:32:28    1,704.00      30        CHIX        2899474276575 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:32:28    1,704.00      16        BATE         78364286200 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:32:28    1,704.00      40        BATE         78364286201 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:32:28    1,704.00      72        CHIX        2899474276576 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:32:28    1,704.00      31        LSE         E0AAxgJgQiTj 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:32:28    1,704.00     248        LSE         E0AAxgJgQiTm 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:32:29    1,704.00      80        LSE         E0AAxgJgQiYn 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:32:30    1,704.00      10        LSE         E0AAxgJgQihm 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:34:00    1,704.00      41        LSE         E0AAxgJgQrCK 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:34:27    1,703.00      48        LSE         E0AAxgJgQswy 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:37:15    1,704.00      36        LSE         E0AAxgJgR7Ou 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:37:15    1,704.00      69        LSE         E0AAxgJgR7RB 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:37:15    1,704.00     336        LSE         E0AAxgJgR7RD 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:37:15    1,704.00      1         LSE         E0AAxgJgR7RF 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:37:15    1,704.00     337        LSE         E0AAxgJgR7RJ 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:37:15    1,704.00     104        LSE         E0AAxgJgR7RL 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:37:15    1,704.00      83        LSE         E0AAxgJgR7RN 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:39:13    1,707.00     142        LSE         E0AAxgJgRHpg 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:39:13    1,707.00      17        LSE         E0AAxgJgRHpq 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:39:13    1,707.00      28        LSE         E0AAxgJgRHpz 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:39:13    1,707.00     243        LSE         E0AAxgJgRHq1 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:40:13    1,706.50      41        BATE         78364292357 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:40:13    1,706.50      61        CHIX        2899474288050 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:40:13    1,706.50      55        BATE         78364292358 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:40:13    1,706.50      16        BATE         78364292359 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:40:13    1,706.50      14        CHIX        2899474288051 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:40:13    1,706.50     129        CHIX        2899474288052 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:40:13    1,706.50      56        LSE         E0AAxgJgRN6s 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:40:13    1,706.50     503        LSE         E0AAxgJgRN6u 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:42:14    1,706.00      16        LSE         E0AAxgJgRYAS 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:42:14    1,706.00     323        LSE         E0AAxgJgRYAU 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:42:14    1,706.00      8         BATE         78364293694 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:42:14    1,706.00      59        BATE         78364293695 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:42:14    1,706.00     123        CHIX        2899474290577 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:42:14    1,706.00      40        LSE         E0AAxgJgRYAy 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:44:41    1,708.00     520        LSE         E0AAxgJgRjjO 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:44:41    1,708.00     680        LSE         E0AAxgJgRjjQ 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:44:41    1,707.50      11        LSE         E0AAxgJgRjjn 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:44:41    1,707.50     400        LSE         E0AAxgJgRjjv 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:44:41    1,707.50     400        LSE         E0AAxgJgRjk3 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:44:41    1,707.50      11        LSE         E0AAxgJgRjkR 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:44:42    1,707.50      79        LSE         E0AAxgJgRjma 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:46:18    1,704.50     331        BATE         78364296711 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:46:18    1,704.50     371        LSE         E0AAxgJgRrha 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:46:18    1,704.50     134        LSE         E0AAxgJgRrhc 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:46:18    1,704.50     266        LSE         E0AAxgJgRrhe 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:46:18    1,704.50     134        LSE         E0AAxgJgRrhi 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:46:18    1,704.50     107        LSE         E0AAxgJgRrhk 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:48:11    1,703.00     403        LSE         E0AAxgJgRyq6 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:48:11    1,703.00     612        LSE         E0AAxgJgRyq8 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:48:11    1,703.00     175        CHIX        2899474298057 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:48:11    1,703.00     196        LSE         E0AAxgJgRyqP 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:50:04    1,699.50      21        CHIX        2899474300163 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:50:04    1,699.50      1         CHIX        2899474300164 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:50:04    1,699.50      12        BATE         78364299208 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:50:04    1,699.50     219        LSE         E0AAxgJgS5B2 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:50:04    1,699.50     181        LSE         E0AAxgJgS5B4 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:50:04    1,699.50     219        LSE         E0AAxgJgS5B6 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:50:04    1,699.50      8         LSE         E0AAxgJgS5BB 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:50:04    1,699.50      50        CHIX        2899474300168 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:53:55    1,702.50     457        LSE         E0AAxgJgSLLm 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:53:55    1,702.50     171        LSE         E0AAxgJgSLLo 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:53:55    1,702.50     400        LSE         E0AAxgJgSLLs 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:53:55    1,702.50     228        LSE         E0AAxgJgSLLw 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:53:55    1,702.50     400        LSE         E0AAxgJgSLLy 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:53:55    1,702.50      61        LSE         E0AAxgJgSLM5 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:53:57    1,702.00      19        LSE         E0AAxgJgSLXd 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:55:11    1,702.00     418        LSE         E0AAxgJgSQaI 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:55:11    1,702.00     518        LSE         E0AAxgJgSQaK 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:55:11    1,702.00     148        LSE         E0AAxgJgSQaM 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:55:11    1,702.00     221        LSE         E0AAxgJgSQaO 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:57:08    1,703.00     404        LSE         E0AAxgJgSYZt 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:57:08    1,703.00     371        LSE         E0AAxgJgSYZv 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:57:08    1,703.00      74        BATE         78364303758 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:57:08    1,703.00     135        CHIX        2899474309012 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:57:08    1,703.00      44        CHIX        2899474309013 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:57:08    1,703.00      21        LSE         E0AAxgJgSYaV 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:57:08    1,702.50     117        LSE         E0AAxgJgSYad 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:57:08    1,702.50      59        LSE         E0AAxgJgSYah 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:57:08    1,702.50     249        LSE         E0AAxgJgSYao 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:57:08    1,702.50      31        LSE         E0AAxgJgSYbQ 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:57:08    1,702.50      95        LSE         E0AAxgJgSYbU 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:57:30    1,702.00     136        LSE         E0AAxgJgSa3r 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:57:30    1,702.00     307        LSE         E0AAxgJgSa3x 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:59:27    1,703.00     398        LSE         E0AAxgJgSfyI 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:59:27    1,703.00     259        LSE         E0AAxgJgSfyK 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:59:27    1,703.00     145        CHIX        2899474311473 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:59:27    1,703.00     131        BATE         78364305044 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:59:27    1,703.00      95        CHIX        2899474311474 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:59:27    1,703.00      10       AQUIS           103908 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:59:27    1,703.00      68        LSE         E0AAxgJgSfya 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     14:59:28    1,702.50      7         LSE         E0AAxgJgSg0q 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:00:07    1,702.00     437        LSE         E0AAxgJgShhu 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:00:07    1,702.00     204        LSE         E0AAxgJgShi3 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:02:21    1,702.00     400        LSE         E0AAxgJgSpnW 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:02:21    1,702.00      34        LSE         E0AAxgJgSpnY 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:02:21    1,702.00     377        BATE         78364307069 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:02:21    1,702.00      7         BATE         78364307070 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:02:21    1,702.00      13        CHIX        2899474315088 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:02:21    1,702.00     221        LSE         E0AAxgJgSpng 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:02:21    1,702.00      11        CHIX        2899474315090 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:02:21    1,702.00     125        LSE         E0AAxgJgSpo6 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:02:21    1,702.00     128        LSE         E0AAxgJgSpoA 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:02:21    1,702.00     264        LSE         E0AAxgJgSpoL 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:03:52    1,700.00     495        LSE         E0AAxgJgSw0J 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:03:52    1,700.00      62        LSE         E0AAxgJgSw0T 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:03:52    1,700.00     135        LSE         E0AAxgJgSw0X 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:03:52    1,700.00     298        LSE         E0AAxgJgSw0f 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:03:52    1,700.00     148        LSE         E0AAxgJgSw0h 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:03:52    1,700.00     342        LSE         E0AAxgJgSw0l 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:05:57    1,698.50     543        LSE         E0AAxgJgT3eV 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:05:57    1,698.50     398        LSE         E0AAxgJgT3eX 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:07:13    1,697.50     386        LSE         E0AAxgJgT7mU 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:07:13    1,697.50      11        CHIX        2899474320590 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:07:13    1,697.50     331        CHIX        2899474320591 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:07:13    1,697.50     130        LSE         E0AAxgJgT7me 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:07:14    1,697.50     370        LSE         E0AAxgJgT7qI 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:07:14    1,697.50     146        LSE         E0AAxgJgT7qL 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:07:14    1,697.50     228        LSE         E0AAxgJgT7qP 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:09:03    1,698.50     400        LSE         E0AAxgJgTDeo 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:09:03    1,698.50      6         LSE         E0AAxgJgTDeq 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:09:03    1,698.50     246        LSE         E0AAxgJgTDeu 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:09:03    1,698.50      12        CHIX        2899474322514 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:09:03    1,698.50      6         BATE         78364311178 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:09:03    1,698.50     240        LSE         E0AAxgJgTDfE 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:09:03    1,698.50      40        CHIX        2899474322515 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:09:05    1,698.50     249        CHIX        2899474322600 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:12:06    1,699.00     521        LSE         E0AAxgJgTNNl 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:12:06    1,699.00     324        LSE         E0AAxgJgTNNp 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:12:06    1,699.00     201        LSE         E0AAxgJgTNNw 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:13:42    1,700.50     406        LSE         E0AAxgJgTUEH 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:13:42    1,700.50      30        LSE         E0AAxgJgTUEO 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:13:42    1,700.50     174        LSE         E0AAxgJgTUEW 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:13:42    1,700.50      16        LSE         E0AAxgJgTUEj 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:13:42    1,700.50     174        LSE         E0AAxgJgTUEl 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:13:42    1,700.50      72        LSE         E0AAxgJgTUEz 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:13:42    1,700.50     102        LSE         E0AAxgJgTUF1 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:16:58    1,706.00     587        LSE         E0AAxgJgTfl9 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:16:58    1,706.00     195        LSE         E0AAxgJgTflB 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:16:58    1,706.00     465        LSE         E0AAxgJgTflG 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:16:58    1,705.50     229        LSE         E0AAxgJgTflc 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:16:58    1,705.50     407        LSE         E0AAxgJgTflU 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:16:58    1,705.50     125        LSE         E0AAxgJgTflk 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:16:58    1,705.50     126        LSE         E0AAxgJgTfly 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:16:58    1,705.50     156        LSE         E0AAxgJgTfmK 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:16:58    1,705.50     252        LSE         E0AAxgJgTfmM 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:16:58    1,705.50     156        LSE         E0AAxgJgTfmV 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:16:58    1,705.50      29        LSE         E0AAxgJgTfmX 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:17:38    1,705.50      33        LSE         E0AAxgJgThSc 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:17:38    1,705.50      27        LSE         E0AAxgJgThSe 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:17:38    1,705.50     465        LSE         E0AAxgJgThSU 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:17:38    1,705.50     519        LSE         E0AAxgJgThSW 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:17:38    1,705.50     465        LSE         E0AAxgJgThSl 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:17:38    1,705.50      87        LSE         E0AAxgJgThSn 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:21:24    1,707.00     435        LSE         E0AAxgJgTseS 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:21:24    1,707.00     285        LSE         E0AAxgJgTseY 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:21:24    1,707.00     435        LSE         E0AAxgJgTseh 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:21:24    1,707.00     225        LSE         E0AAxgJgTsej 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:21:24    1,707.00     331        LSE         E0AAxgJgTset 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:21:24    1,707.00      17        LSE         E0AAxgJgTsev 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:21:24    1,707.00      11        LSE         E0AAxgJgTsf2 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:21:24    1,707.00      23        LSE         E0AAxgJgTsf4 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:21:43    1,706.00      42       AQUIS           114287 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:21:43    1,706.00      53       AQUIS           114288 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:21:43    1,706.00      69        BATE         78364319043 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:21:43    1,706.00      55        BATE         78364319044 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:21:43    1,706.00     127        CHIX        2899474336443 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:21:43    1,706.00      27        CHIX        2899474336444 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:21:43    1,706.00      16        BATE         78364319045 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:21:43    1,706.00      30        CHIX        2899474336445 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:21:43    1,706.00      24        CHIX        2899474336446 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:21:43    1,706.00      18        BATE         78364319046 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:21:43    1,706.00      81        CHIX        2899474336447 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:21:43    1,706.00     207        LSE         E0AAxgJgTtad 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:21:43    1,706.00     140        LSE         E0AAxgJgTtaf 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:21:43    1,706.00     410        LSE         E0AAxgJgTtah 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:21:43    1,706.00     446        LSE         E0AAxgJgTtaj 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:21:43    1,706.00     408        LSE         E0AAxgJgTtan 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:21:43    1,706.00      30        LSE         E0AAxgJgTtar 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:25:01    1,706.50      77        CHIX        2899474339543 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:25:01    1,706.50      43        CHIX        2899474339544 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:25:01    1,706.50      14        BATE         78364320838 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:25:01    1,706.50      23        BATE         78364320839 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:25:01    1,706.50     210        LSE         E0AAxgJgU20f 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:25:01    1,706.50     121        LSE         E0AAxgJgU20h 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:25:01    1,706.50      69        LSE         E0AAxgJgU21b 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:26:24    1,708.50      40        CHIX        2899474341149 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:26:24    1,708.50      15        CHIX        2899474341150 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:26:24    1,708.50     238        CHIX        2899474341151 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:26:24    1,708.50     162        BATE         78364321705 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:26:24    1,708.50      3         CHIX        2899474341152 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:26:24    1,708.50     813        LSE         E0AAxgJgU69U 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:26:24    1,708.50      96       AQUIS           116312 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:26:25    1,708.00     393        LSE         E0AAxgJgU6DD 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:26:25    1,708.00      29        LSE         E0AAxgJgU6DJ 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:26:25    1,708.00      52        LSE         E0AAxgJgU6DM 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:26:25    1,708.00      29        LSE         E0AAxgJgU6DO 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:26:25    1,708.00      81        LSE         E0AAxgJgU6DS 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:29:18    1,707.50      58       AQUIS           117666 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:29:18    1,707.50      5         BATE         78364323453 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:29:18    1,707.50      92        BATE         78364323454 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:29:18    1,707.50     177        CHIX        2899474344097 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:29:18    1,707.50     486        LSE         E0AAxgJgUEVD 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:29:18    1,707.50     485        LSE         E0AAxgJgUEVH 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:29:18    1,707.50     449        LSE         E0AAxgJgUEVJ 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:29:18    1,707.50      91        LSE         E0AAxgJgUEVN 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:29:18    1,707.50     395        LSE         E0AAxgJgUEVP 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:29:18    1,707.50      5         LSE         E0AAxgJgUEVR 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:29:18    1,707.50     202        LSE         E0AAxgJgUEVV 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:29:18    1,707.50     106        LSE         E0AAxgJgUEVa 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:29:18    1,707.50      12        LSE         E0AAxgJgUEVd 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:29:18    1,707.50      11        LSE         E0AAxgJgUEVk 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:32:41    1,706.00     448        LSE         E0AAxgJgUPNl 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:32:41    1,706.00      98        CHIX        2899474347937 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:32:41    1,706.00     448        LSE         E0AAxgJgUPNu 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:32:41    1,706.00      39        LSE         E0AAxgJgUPNy 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:32:41    1,706.00     409        LSE         E0AAxgJgUPO5 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:32:41    1,706.00      39        LSE         E0AAxgJgUPO7 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:32:41    1,706.00      95        LSE         E0AAxgJgUPOq 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:35:06    1,706.00      4         LSE         E0AAxgJgUWKU 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:35:06    1,706.00      79        LSE         E0AAxgJgUWKZ 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:35:06    1,706.00      63        LSE         E0AAxgJgUWKb 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:35:06    1,706.00      71        LSE         E0AAxgJgUWKd 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:35:06    1,706.00     242        LSE         E0AAxgJgUWKg 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:37:22    1,706.50      10       AQUIS           122000 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:43:42    1,706.50     431        LSE         E0AAxgJgUqss 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:43:42    1,706.50     440        LSE         E0AAxgJgUqsu 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:45:47    1,706.50     431        LSE         E0AAxgJgUwPb 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:45:47    1,706.50     440        LSE         E0AAxgJgUwPd 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:45:47    1,706.50     233        LSE         E0AAxgJgUwPp 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:45:47    1,706.50      13        LSE         E0AAxgJgUwPz 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:45:47    1,706.50      73        LSE         E0AAxgJgUwQQ 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:47:27    1,707.50      28        BATE         78364334523 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:47:27    1,707.50      52        CHIX        2899474363358 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:47:27    1,707.50      28        BATE         78364334524 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:47:27    1,707.50      52        CHIX        2899474363361 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:47:27    1,707.50      52        CHIX        2899474363362 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:47:27    1,707.50      9         CHIX        2899474363363 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:47:27    1,707.50      28        BATE         78364334525 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:47:27    1,707.50      5         BATE         78364334526 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:47:27    1,707.50      17        CHIX        2899474363364 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:47:27    1,707.50     162        LSE         E0AAxgJgV0V0 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:47:27    1,707.50     215        LSE         E0AAxgJgV0V3 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:47:27    1,707.50      23        LSE         E0AAxgJgV0V5 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:47:27    1,707.50     215        LSE         E0AAxgJgV0V9 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:47:27    1,707.50      43        LSE         E0AAxgJgV0VD 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:47:27    1,707.50      54        LSE         E0AAxgJgV0VF 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:47:27    1,707.50     161        LSE         E0AAxgJgV0VJ 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:47:27    1,707.50      27        LSE         E0AAxgJgV0VM 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:47:27    1,707.50      24        LSE         E0AAxgJgV0VO 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:47:27    1,707.50      35        CHIX        2899474363365 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:47:27    1,707.50      52        CHIX        2899474363366 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:47:27    1,707.50      52        CHIX        2899474363367 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:47:27    1,707.50      52        CHIX        2899474363368 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:47:27    1,707.50      19        CHIX        2899474363369 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:47:27    1,707.50      11        CHIX        2899474363370 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:47:27    1,707.50      23        BATE         78364334527 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:47:27    1,707.50      41        CHIX        2899474363371 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:47:27    1,707.50      35        LSE         E0AAxgJgV0VY 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:47:28    1,707.50      65        LSE         E0AAxgJgV0Xl 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:47:30    1,707.50     434        LSE         E0AAxgJgV0c7 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:48:03    1,709.50      10        LSE         E0AAxgJgV2UQ 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:48:03    1,709.50      14        LSE         E0AAxgJgV2UT 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:48:03    1,709.50     278        LSE         E0AAxgJgV2UW 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:48:03    1,709.50      95        LSE         E0AAxgJgV2UY 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:48:03    1,709.50      10        BATE         78364334923 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:48:03    1,709.50     110        CHIX        2899474364101 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:48:03    1,709.50      50        BATE         78364334924 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:48:03    1,709.50     174        LSE         E0AAxgJgV2Ue 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:48:03    1,709.50     400        LSE         E0AAxgJgV2Uh 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:48:05    1,709.50     109        LSE         E0AAxgJgV2a0 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:48:05    1,709.50      36        LSE         E0AAxgJgV2a2 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:48:05    1,709.50      26        LSE         E0AAxgJgV2a9 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:48:05    1,709.50     154        LSE         E0AAxgJgV2aH 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:48:05    1,709.50     598        LSE         E0AAxgJgV2aJ 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:48:05    1,709.50      95        LSE         E0AAxgJgV2aL 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:48:05    1,709.50     262        LSE         E0AAxgJgV2aP 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:48:05    1,709.00     120        LSE         E0AAxgJgV2d7 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:48:05    1,709.00     106        LSE         E0AAxgJgV2dA 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:48:05    1,709.00     236        LSE         E0AAxgJgV2dC 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:48:05    1,709.00      36        LSE         E0AAxgJgV2dG 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:48:05    1,709.00      22        LSE         E0AAxgJgV2dI 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:48:05    1,709.00      10        LSE         E0AAxgJgV2dL 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:48:05    1,709.00      28        LSE         E0AAxgJgV2dP 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:49:37    1,708.50      81        CHIX        2899474365512 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:49:37    1,708.50     112        CHIX        2899474365513 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:49:37    1,708.50      86        BATE         78364335697 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:49:37    1,708.50     102        LSE         E0AAxgJgV61e 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:49:37    1,708.00     463        LSE         E0AAxgJgV61y 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:49:37    1,708.00     304        LSE         E0AAxgJgV620 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:49:37    1,708.00      38       AQUIS           127758 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:49:37    1,708.00      63        BATE         78364335699 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:49:37    1,708.00     117        CHIX        2899474365514 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:49:37    1,708.00     164        LSE         E0AAxgJgV62u 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:54:06    1,708.50      14        BATE         78364338250 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:54:06    1,708.50     474        LSE         E0AAxgJgVHA4 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:54:06    1,708.50     173        CHIX        2899474370177 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:54:06    1,708.50      80        BATE         78364338251 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:54:06    1,708.50      56        CHIX        2899474370179 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:54:08    1,708.00      22       AQUIS           129859 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:54:08    1,708.00      17        LSE         E0AAxgJgVHMC 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:54:08    1,708.00     383        LSE         E0AAxgJgVHMH 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:54:08    1,708.00      17        LSE         E0AAxgJgVHML 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:54:08    1,708.00      62        CHIX        2899474370275 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:54:08    1,708.00      34        BATE         78364338292 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:56:36    1,708.00     400        LSE         E0AAxgJgVNRs 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:58:07    1,709.00     501        LSE         E0AAxgJgVREt 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:58:07    1,709.00     410        LSE         E0AAxgJgVREv 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:58:07    1,709.00      5         LSE         E0AAxgJgVREz 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:58:07    1,709.00      10        LSE         E0AAxgJgVRF1 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:58:07    1,709.00     501        LSE         E0AAxgJgVRFA 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:58:07    1,709.00      84        LSE         E0AAxgJgVRFC 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:58:07    1,709.00     326        LSE         E0AAxgJgVRFN 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:58:07    1,709.00     356        LSE         E0AAxgJgVRFP 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:58:07    1,709.00      94        LSE         E0AAxgJgVRFR 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:58:07    1,709.00     326        LSE         E0AAxgJgVRFZ 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:58:08    1,709.00      84        LSE         E0AAxgJgVRGz 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     15:58:08    1,709.00     406        LSE         E0AAxgJgVRH1 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     16:02:15    1,706.50     402        LSE         E0AAxgJgVaxh 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     16:02:15    1,706.50      96        LSE         E0AAxgJgVaxj 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     16:02:15    1,706.50      83        LSE         E0AAxgJgVaxn 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     16:02:15    1,706.50      17        LSE         E0AAxgJgVaxw 
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 09/05/2022     16:14:16    1,704.00      11        CHIX        2899474394329 
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 09/05/2022     16:14:52    1,704.00     143        LSE         E0AAxgJgW6m0 
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 09/05/2022     16:14:52    1,704.00     211        LSE         E0AAxgJgW6m2 
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 09/05/2022     16:14:52    1,704.00     374        CHIX        2899474394939 
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 09/05/2022     16:14:52    1,704.00     211        BATE         78364352720 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     16:14:52    1,704.00      12       AQUIS           141494 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     16:14:52    1,703.50     186        LSE         E0AAxgJgW6mW 
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 09/05/2022     16:15:33    1,703.00      8         BATE         78364353321 
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 09/05/2022     16:15:33    1,703.00      16        BATE         78364353322 
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 09/05/2022     16:15:33    1,703.00      62        CHIX        2899474395927 
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 09/05/2022     16:15:33    1,703.00      10        BATE         78364353323 
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 09/05/2022     16:15:33    1,703.00      54        CHIX        2899474395928 
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 09/05/2022     16:15:33    1,703.00      34        BATE         78364353325 
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 09/05/2022     16:15:33    1,703.00      5         BATE         78364353326 
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 09/05/2022     16:15:33    1,703.00      39        LSE         E0AAxgJgW91A 
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 09/05/2022     16:19:18    1,701.00      6         BATE         78364356327 
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 09/05/2022     16:19:18    1,701.00      7         CHIX        2899474400773 
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 09/05/2022     16:19:18    1,701.00      6         BATE         78364356328 
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 09/05/2022     16:19:18    1,701.00      7         CHIX        2899474400774 
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 09/05/2022     16:19:18    1,701.00      6         BATE         78364356329 
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 09/05/2022     16:19:18    1,701.00      6         BATE         78364356330 
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 09/05/2022     16:19:18    1,701.00      6         BATE         78364356331 
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 09/05/2022     16:19:18    1,701.00      6         BATE         78364356332 
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 09/05/2022     16:19:18    1,701.00      6         BATE         78364356333 
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 09/05/2022     16:19:18    1,701.00      6         BATE         78364356334 
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 09/05/2022     16:19:18    1,701.00      6         BATE         78364356335 
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 09/05/2022     16:19:18    1,701.00      6         BATE         78364356336 
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 09/05/2022     16:19:18    1,701.00      6         BATE         78364356337 
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 09/05/2022     16:19:18    1,701.00      6         BATE         78364356338 
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 09/05/2022     16:19:18    1,701.00      6         BATE         78364356339 
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 09/05/2022     16:19:18    1,701.00      6         BATE         78364356340 
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 09/05/2022     16:19:18    1,701.00      6         BATE         78364356341 
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 09/05/2022     16:19:22    1,701.00      3        AQUIS           144572 
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 09/05/2022     16:19:22    1,701.00      6         BATE         78364356368 
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 09/05/2022     16:19:22    1,701.00      7         CHIX        2899474400829 
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 09/05/2022     16:19:22    1,701.00      6         BATE         78364356369 
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 09/05/2022     16:19:22    1,701.00     400        LSE         E0AAxgJgWIcD 
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 09/05/2022     16:23:24    1,701.50     176        CHIX        2899474406147 
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 09/05/2022     16:23:39    1,701.50     297        CHIX        2899474406375 
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 09/05/2022     16:23:45    1,701.00      10        LSE         E0AAxgJgWSt2 
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 09/05/2022     16:26:28    1,701.00     410        BATE         78364362509 
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 09/05/2022     16:26:28    1,701.00      84        BATE         78364362511 
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 09/05/2022     16:26:28    1,701.00      2         CHIX        2899474410829 
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 09/05/2022     16:26:54    1,702.00     182        CHIX        2899474411443 
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 09/05/2022     16:26:54    1,702.00      99        BATE         78364362891 
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 09/05/2022     16:26:56    1,702.00      28       AQUIS           151773 
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 09/05/2022     16:27:39    1,702.00     498        LSE         E0AAxgJgWd1O 
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 09/05/2022     16:27:39    1,702.00      23        CHIX        2899474412633 
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 09/05/2022     16:28:16    1,702.00      50       AQUIS           152830 
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 09/05/2022     16:28:16    1,702.00      50       AQUIS           152831 
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 09/05/2022     16:28:16    1,702.00      17        CHIX        2899474413741 
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 09/05/2022     16:28:16    1,702.00      84        BATE         78364364322 
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 09/05/2022     16:28:16    1,702.00      83        BATE         78364364323 
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 09/05/2022     16:28:16    1,702.00     417        LSE         E0AAxgJgWego 
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 09/05/2022     16:28:16    1,702.00     379        LSE         E0AAxgJgWegq 
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 09/05/2022     16:28:16    1,702.00     135        CHIX        2899474413742 
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 09/05/2022     16:28:16    1,702.00     152        CHIX        2899474413743 
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 09/05/2022     16:28:16    1,702.00      41        LSE         E0AAxgJgWegs 
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 09/05/2022     16:29:12    1,702.50      53        CHIX        2899474415522 
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 09/05/2022     16:29:12    1,702.50      77        BATE         78364365572 
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 09/05/2022     16:29:12    1,702.50     389        LSE         E0AAxgJgWhq0 
              -----------  ---------  ---------  ---------  -------------------- 
 09/05/2022     16:29:13    1,702.50     135        CHIX        2899474415576 
              -----------  ---------  ---------  ---------  -------------------- 
 

-- 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 09, 2022 12:59 ET (16:59 GMT)

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