TIDMHIK
RNS Number : 0097M
Hikma Pharmaceuticals Plc
18 May 2022
HIKMA PHARMACEUTICALS PLC
SHARE BUYBACK PROGRAMME
London, 18 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: 138,719 8,309 22,511 46,898
Highest price GBP 17.47 GBP 17.47 GBP 17.47 GBP 17.47
paid (per ordinary
share):
Lowest price GBP 16.89 GBP 16.89 GBP 16.89 GBP 16.89
paid (per ordinary
share):
Volume weighted GBP 17.06 GBP 17.16 GBP 17.20 GBP 17.19
average price
paid (per ordinary
share):
Such purchases form part of Hikma's share buyback programme
announced on 24 February 2022, 11 April 2022 and 11 May 2022.
Following the settlement of the above purchases and cancellation
of the purchased ordinary shares, the total number of ordinary
shares in issue shall be 236,027,767 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 223,194,534 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
18/05/2022 08:00:58 1,738.00 210 LSE E0AHUJf1xehq
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18/05/2022 08:00:58 1,737.00 185 LSE E0AHUJf1xeiD
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18/05/2022 08:00:58 1,737.00 186 LSE E0AHUJf1xeiF
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18/05/2022 08:00:58 1,737.00 505 LSE E0AHUJf1xeiH
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18/05/2022 08:00:58 1,737.00 895 LSE E0AHUJf1xeiJ
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18/05/2022 08:00:58 1,737.00 207 LSE E0AHUJf1xeiL
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18/05/2022 08:00:58 1,737.00 505 LSE E0AHUJf1xeiP
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18/05/2022 08:00:58 1,737.00 92 LSE E0AHUJf1xeiR
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18/05/2022 08:03:16 1,733.00 36 CHIX 2899474082905
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18/05/2022 08:03:16 1,733.00 141 CHIX 2899474082906
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18/05/2022 08:03:54 1,733.50 205 AQUIS 1239
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18/05/2022 08:05:02 1,734.00 176 LSE E0AHUJf1xsOq
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18/05/2022 08:05:02 1,734.00 227 LSE E0AHUJf1xsOs
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18/05/2022 08:05:02 1,734.00 206 CHIX 2899474083539
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18/05/2022 08:05:02 1,734.00 109 BATE 78364170169
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18/05/2022 08:05:02 1,734.00 61 AQUIS 1455
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18/05/2022 08:07:23 1,735.50 320 LSE E0AHUJf1xzEm
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18/05/2022 08:07:23 1,735.50 434 CHIX 2899474084606
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18/05/2022 08:07:23 1,735.50 290 CHIX 2899474084607
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18/05/2022 08:07:23 1,735.50 85 AQUIS 1960
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18/05/2022 08:10:18 1,735.50 253 LSE E0AHUJf1y6Xk
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18/05/2022 08:10:18 1,735.50 290 LSE E0AHUJf1y6Xm
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18/05/2022 08:10:18 1,735.50 229 CHIX 2899474085997
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18/05/2022 08:10:18 1,735.50 264 CHIX 2899474085998
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18/05/2022 08:10:18 1,735.50 121 BATE 78364171367
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18/05/2022 08:10:18 1,735.50 139 BATE 78364171368
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18/05/2022 08:10:18 1,735.50 67 AQUIS 2624
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18/05/2022 08:10:18 1,735.50 77 CHIX 2899474085999
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18/05/2022 08:12:20 1,733.00 246 LSE E0AHUJf1yD5q
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18/05/2022 08:12:20 1,733.00 118 BATE 78364171914
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18/05/2022 08:12:20 1,733.00 224 CHIX 2899474087023
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18/05/2022 08:12:20 1,733.00 66 AQUIS 3213
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18/05/2022 08:12:34 1,736.00 79 AQUIS 3369
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18/05/2022 08:12:34 1,736.00 296 LSE E0AHUJf1yEcI
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18/05/2022 08:12:34 1,736.00 269 CHIX 2899474087342
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18/05/2022 08:15:27 1,737.50 259 LSE E0AHUJf1yMNG
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18/05/2022 08:15:27 1,737.50 69 AQUIS 3945
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18/05/2022 08:15:27 1,737.50 124 BATE 78364172824
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18/05/2022 08:15:27 1,737.50 236 CHIX 2899474088850
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18/05/2022 08:15:27 1,737.50 204 CHIX 2899474088851
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18/05/2022 08:17:46 1,740.50 226 LSE E0AHUJf1yRbj
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18/05/2022 08:17:46 1,740.50 108 BATE 78364173383
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18/05/2022 08:17:46 1,740.50 271 CHIX 2899474089980
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18/05/2022 08:17:46 1,740.50 205 CHIX 2899474089981
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18/05/2022 08:17:46 1,740.50 60 AQUIS 4468
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18/05/2022 08:18:25 1,742.50 227 LSE E0AHUJf1ySx1
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18/05/2022 08:19:13 1,743.00 185 CHIX 2899474090593
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18/05/2022 08:19:52 1,741.50 286 CHIX 2899474090892
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18/05/2022 08:20:21 1,742.50 218 LSE E0AHUJf1yWaW
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18/05/2022 08:22:18 1,746.50 187 AQUIS 5273
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18/05/2022 08:24:46 1,741.00 200 LSE E0AHUJf1yddh
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18/05/2022 08:24:46 1,741.00 231 LSE E0AHUJf1yddj
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18/05/2022 08:24:46 1,741.00 181 CHIX 2899474092801
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18/05/2022 08:24:46 1,741.00 21 CHIX 2899474092802
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18/05/2022 08:24:46 1,741.00 95 BATE 78364174825
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18/05/2022 08:24:46 1,741.00 110 BATE 78364174826
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18/05/2022 08:24:46 1,741.00 188 CHIX 2899474092803
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18/05/2022 08:24:46 1,741.00 53 LSE E0AHUJf1ydeK
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18/05/2022 08:24:46 1,741.00 61 BATE 78364174827
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18/05/2022 08:31:25 1,746.50 232 CHIX 2899474096287
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18/05/2022 08:31:25 1,746.50 122 BATE 78364176778
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18/05/2022 08:31:25 1,746.50 68 AQUIS 7203
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18/05/2022 08:31:25 1,746.50 256 LSE E0AHUJf1yoL6
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18/05/2022 08:31:25 1,745.50 67 AQUIS 7204
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18/05/2022 08:31:25 1,745.50 61 AQUIS 7205
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18/05/2022 08:31:25 1,745.50 120 BATE 78364176780
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18/05/2022 08:31:25 1,745.50 226 BATE 78364176781
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18/05/2022 08:31:25 1,745.50 110 BATE 78364176782
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18/05/2022 08:31:25 1,745.50 228 CHIX 2899474096288
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18/05/2022 08:31:25 1,745.50 208 CHIX 2899474096289
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18/05/2022 08:31:25 1,745.50 251 LSE E0AHUJf1yoLx
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18/05/2022 08:31:25 1,745.50 230 LSE E0AHUJf1yoLz
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18/05/2022 08:31:52 1,745.00 195 CHIX 2899474096504
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18/05/2022 08:32:23 1,747.00 192 CHIX 2899474096902
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18/05/2022 08:33:35 1,743.50 191 BATE 78364177466
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18/05/2022 08:34:57 1,743.50 408 LSE E0AHUJf1yuXg
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18/05/2022 08:36:22 1,743.00 22 CHIX 2899474098811
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18/05/2022 08:36:22 1,743.00 365 CHIX 2899474098812
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18/05/2022 08:37:36 1,742.00 380 LSE E0AHUJf1yyKP
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18/05/2022 08:38:19 1,743.00 46 LSE E0AHUJf1yzXa
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18/05/2022 08:38:19 1,743.00 223 LSE E0AHUJf1yzXd
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18/05/2022 08:38:19 1,743.00 103 LSE E0AHUJf1yzXf
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18/05/2022 08:44:32 1,743.50 224 LSE E0AHUJf1z86b
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18/05/2022 08:44:32 1,743.50 232 LSE E0AHUJf1z86Z
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18/05/2022 08:44:32 1,743.50 20 BATE 78364180050
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18/05/2022 08:44:32 1,743.50 87 BATE 78364180051
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18/05/2022 08:44:32 1,743.50 87 BATE 78364180052
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18/05/2022 08:44:32 1,743.50 230 LSE E0AHUJf1z86o
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18/05/2022 08:46:11 1,744.50 120 CHIX 2899474102985
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18/05/2022 08:46:12 1,744.50 96 BATE 78364180564
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18/05/2022 08:46:12 1,744.50 181 AQUIS 10027
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18/05/2022 08:46:36 1,744.50 202 LSE E0AHUJf1zAQ9
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18/05/2022 08:46:36 1,744.50 201 LSE E0AHUJf1zAQB
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18/05/2022 08:46:36 1,744.50 184 CHIX 2899474103117
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18/05/2022 08:46:36 1,744.50 183 CHIX 2899474103119
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18/05/2022 08:46:36 1,744.50 185 BATE 78364180644
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18/05/2022 08:46:36 1,744.50 97 BATE 78364180645
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18/05/2022 08:46:36 1,744.50 96 BATE 78364180646
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18/05/2022 08:46:36 1,744.50 54 LSE E0AHUJf1zAQT
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18/05/2022 08:46:36 1,744.50 54 LSE E0AHUJf1zAQV
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18/05/2022 08:50:23 1,743.00 217 LSE E0AHUJf1zEzm
----------- --------- --------- --------- --------------------
18/05/2022 08:50:23 1,743.00 104 BATE 78364181473
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18/05/2022 08:50:23 1,743.00 414 CHIX 2899474104669
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18/05/2022 08:50:23 1,743.00 198 CHIX 2899474104670
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18/05/2022 08:50:23 1,743.00 58 AQUIS 10763
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18/05/2022 08:52:06 1,743.50 201 LSE E0AHUJf1zHEt
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18/05/2022 08:52:06 1,743.50 213 LSE E0AHUJf1zHEv
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18/05/2022 08:54:53 1,744.50 95 BATE 78364182294
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18/05/2022 08:54:53 1,744.50 383 CHIX 2899474106186
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18/05/2022 08:54:53 1,744.50 181 CHIX 2899474106187
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18/05/2022 08:54:53 1,744.50 123 LSE E0AHUJf1zKOE
----------- --------- --------- --------- --------------------
18/05/2022 08:54:53 1,744.50 77 LSE E0AHUJf1zKOG
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18/05/2022 08:54:53 1,744.50 53 CHIX 2899474106188
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18/05/2022 08:58:31 1,744.00 47 CHIX 2899474107658
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18/05/2022 08:58:31 1,744.00 238 CHIX 2899474107659
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18/05/2022 09:00:06 1,744.00 350 LSE E0AHUJf1zQbW
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18/05/2022 09:03:48 1,744.50 317 LSE E0AHUJf1zVEw
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18/05/2022 09:03:48 1,744.50 22 LSE E0AHUJf1zVEy
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18/05/2022 09:06:11 1,744.00 374 LSE E0AHUJf1zXZC
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18/05/2022 09:06:11 1,744.00 413 AQUIS 13717
----------- --------- --------- --------- --------------------
18/05/2022 09:06:58 1,744.00 391 BATE 78364185127
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18/05/2022 09:06:58 1,744.00 39 BATE 78364185128
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18/05/2022 09:08:04 1,742.00 293 CHIX 2899474111626
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18/05/2022 09:10:04 1,741.00 279 LSE E0AHUJf1zbh4
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18/05/2022 09:20:07 1,744.50 204 CHIX 2899474116540
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18/05/2022 09:20:07 1,744.00 177 LSE E0AHUJf1zlti
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18/05/2022 09:20:07 1,744.00 161 CHIX 2899474116544
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18/05/2022 09:20:07 1,744.00 85 BATE 78364188161
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18/05/2022 09:20:07 1,744.00 47 LSE E0AHUJf1zltv
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18/05/2022 09:21:20 1,744.00 454 CHIX 2899474117132
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18/05/2022 09:21:21 1,743.50 88 LSE E0AHUJf1znL9
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18/05/2022 09:21:21 1,743.50 367 LSE E0AHUJf1znLB
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18/05/2022 09:21:21 1,743.50 25 LSE E0AHUJf1znLD
----------- --------- --------- --------- --------------------
18/05/2022 09:21:21 1,743.50 373 LSE E0AHUJf1znLF
----------- --------- --------- --------- --------------------
18/05/2022 09:21:21 1,743.50 417 LSE E0AHUJf1znLH
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18/05/2022 09:31:03 1,739.00 344 CHIX 2899474120990
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18/05/2022 09:31:03 1,738.50 137 CHIX 2899474120991
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18/05/2022 09:31:03 1,738.50 12 CHIX 2899474120992
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18/05/2022 09:31:03 1,738.50 11 BATE 78364190394
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18/05/2022 09:31:03 1,738.50 10 CHIX 2899474120993
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18/05/2022 09:31:03 1,738.50 5 BATE 78364190395
----------- --------- --------- --------- --------------------
18/05/2022 09:31:03 1,738.50 33 CHIX 2899474120994
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18/05/2022 09:31:03 1,738.50 59 BATE 78364190396
----------- --------- --------- --------- --------------------
18/05/2022 09:31:03 1,738.50 24 BATE 78364190397
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18/05/2022 09:31:03 1,738.50 145 CHIX 2899474120995
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18/05/2022 09:31:03 1,738.50 405 CHIX 2899474120996
----------- --------- --------- --------- --------------------
18/05/2022 09:31:03 1,738.50 355 BATE 78364190398
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18/05/2022 09:33:36 1,736.50 450 BATE 78364190935
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18/05/2022 09:35:11 1,737.50 420 CHIX 2899474122751
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18/05/2022 09:35:52 1,737.50 325 CHIX 2899474122997
----------- --------- --------- --------- --------------------
18/05/2022 09:42:47 1,735.50 405 LSE E0AHUJf20D0V
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18/05/2022 09:42:47 1,735.50 366 CHIX 2899474125410
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18/05/2022 09:42:47 1,735.50 364 CHIX 2899474125411
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18/05/2022 09:49:38 1,736.50 106 LSE E0AHUJf20KB1
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18/05/2022 09:49:38 1,736.50 353 LSE E0AHUJf20KB7
----------- --------- --------- --------- --------------------
18/05/2022 09:52:12 1,736.00 181 LSE E0AHUJf20MQS
----------- --------- --------- --------- --------------------
18/05/2022 09:52:12 1,736.00 36 AQUIS 21794
----------- --------- --------- --------- --------------------
18/05/2022 09:52:12 1,736.00 12 AQUIS 21795
----------- --------- --------- --------- --------------------
18/05/2022 09:52:12 1,736.00 165 CHIX 2899474128869
----------- --------- --------- --------- --------------------
18/05/2022 09:52:12 1,736.00 86 BATE 78364194759
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18/05/2022 09:52:12 1,735.50 8 BATE 78364194766
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18/05/2022 09:52:12 1,735.50 130 CHIX 2899474128879
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18/05/2022 09:52:12 1,735.50 14 BATE 78364194767
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18/05/2022 09:52:12 1,735.50 27 CHIX 2899474128880
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18/05/2022 09:52:12 1,735.50 14 BATE 78364194768
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18/05/2022 09:52:12 1,735.50 48 BATE 78364194769
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18/05/2022 09:52:12 1,735.50 26 CHIX 2899474128881
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18/05/2022 09:52:12 1,735.50 110 CHIX 2899474128882
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18/05/2022 09:52:12 1,735.50 120 CHIX 2899474128883
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18/05/2022 09:52:12 1,735.50 161 CHIX 2899474128884
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18/05/2022 09:52:12 1,735.50 134 LSE E0AHUJf20MRK
----------- --------- --------- --------- --------------------
18/05/2022 09:52:12 1,735.50 276 LSE E0AHUJf20MRM
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18/05/2022 09:52:12 1,735.50 177 LSE E0AHUJf20MRO
----------- --------- --------- --------- --------------------
18/05/2022 09:53:58 1,737.50 23 BATE 78364195163
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18/05/2022 09:53:58 1,737.50 427 BATE 78364195164
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18/05/2022 09:56:14 1,739.00 49 AQUIS 22443
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18/05/2022 09:56:14 1,739.00 165 CHIX 2899474130205
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18/05/2022 09:56:14 1,739.00 87 BATE 78364195599
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18/05/2022 09:56:14 1,739.00 182 LSE E0AHUJf20Q9a
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18/05/2022 10:03:53 1,738.00 196 LSE E0AHUJf20XLk
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18/05/2022 10:03:53 1,738.00 178 CHIX 2899474132842
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18/05/2022 10:03:53 1,738.00 93 BATE 78364197169
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18/05/2022 10:04:00 1,737.50 198 LSE E0AHUJf20XPh
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18/05/2022 10:04:00 1,737.50 53 AQUIS 23888
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18/05/2022 10:04:00 1,737.50 180 CHIX 2899474132884
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18/05/2022 10:04:00 1,737.50 94 BATE 78364197192
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18/05/2022 10:07:34 1,734.50 53 AQUIS 24527
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18/05/2022 10:07:34 1,734.50 179 CHIX 2899474134595
----------- --------- --------- --------- --------------------
18/05/2022 10:07:34 1,734.50 94 BATE 78364198197
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18/05/2022 10:07:34 1,734.50 196 LSE E0AHUJf20bYh
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18/05/2022 10:09:50 1,736.50 101 BATE 78364198716
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18/05/2022 10:09:50 1,736.50 193 CHIX 2899474135542
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18/05/2022 10:09:50 1,736.50 212 LSE E0AHUJf20dgn
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18/05/2022 10:14:04 1,740.50 88 BATE 78364199820
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18/05/2022 10:14:04 1,740.50 31 BATE 78364199821
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18/05/2022 10:14:04 1,740.50 77 BATE 78364199822
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18/05/2022 10:15:15 1,740.50 16 CHIX 2899474137922
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18/05/2022 10:15:15 1,739.50 55 AQUIS 25974
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18/05/2022 10:15:15 1,739.50 189 CHIX 2899474137925
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18/05/2022 10:15:15 1,739.50 99 BATE 78364200082
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18/05/2022 10:15:15 1,739.50 209 LSE E0AHUJf20jvT
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18/05/2022 10:15:15 1,739.00 22 CHIX 2899474137927
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18/05/2022 10:15:15 1,739.00 11 CHIX 2899474137928
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18/05/2022 10:15:17 1,739.00 54 AQUIS 25981
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18/05/2022 10:15:17 1,739.00 54 AQUIS 25982
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18/05/2022 10:15:17 1,739.00 28 CHIX 2899474137943
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18/05/2022 10:15:17 1,739.00 97 BATE 78364200089
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18/05/2022 10:15:17 1,739.00 203 BATE 78364200090
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18/05/2022 10:15:17 1,739.00 76 CHIX 2899474137945
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18/05/2022 10:15:17 1,739.00 11 BATE 78364200091
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18/05/2022 10:15:17 1,739.00 203 LSE E0AHUJf20jxl
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18/05/2022 10:15:17 1,739.00 204 LSE E0AHUJf20jxn
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18/05/2022 10:15:17 1,739.00 6 BATE 78364200092
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18/05/2022 10:15:17 1,739.00 9 CHIX 2899474137946
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18/05/2022 10:16:54 1,737.50 151 LSE E0AHUJf20lJ9
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18/05/2022 10:17:53 1,740.00 174 LSE E0AHUJf20mHV
----------- --------- --------- --------- --------------------
18/05/2022 10:17:53 1,740.00 47 AQUIS 26467
----------- --------- --------- --------- --------------------
18/05/2022 10:17:53 1,740.00 158 CHIX 2899474138817
----------- --------- --------- --------- --------------------
18/05/2022 10:17:53 1,740.00 295 BATE 78364200606
----------- --------- --------- --------- --------------------
18/05/2022 10:17:53 1,740.00 350 BATE 78364200607
----------- --------- --------- --------- --------------------
18/05/2022 10:17:53 1,740.00 83 BATE 78364200608
----------- --------- --------- --------- --------------------
18/05/2022 10:22:21 1,740.00 370 BATE 78364201570
----------- --------- --------- --------- --------------------
18/05/2022 10:25:08 1,740.00 10 LSE E0AHUJf20sKe
----------- --------- --------- --------- --------------------
18/05/2022 10:25:08 1,740.00 12 CHIX 2899474141160
----------- --------- --------- --------- --------------------
18/05/2022 10:25:08 1,740.00 156 CHIX 2899474141161
----------- --------- --------- --------- --------------------
18/05/2022 10:25:08 1,740.00 423 CHIX 2899474141162
----------- --------- --------- --------- --------------------
18/05/2022 10:25:08 1,740.00 88 BATE 78364202054
----------- --------- --------- --------- --------------------
18/05/2022 10:25:08 1,740.00 175 LSE E0AHUJf20sKh
----------- --------- --------- --------- --------------------
18/05/2022 10:25:08 1,740.00 413 LSE E0AHUJf20sKj
----------- --------- --------- --------- --------------------
18/05/2022 10:25:10 1,740.00 49 BATE 78364202057
----------- --------- --------- --------- --------------------
18/05/2022 10:31:47 1,737.50 263 LSE E0AHUJf20yzJ
----------- --------- --------- --------- --------------------
18/05/2022 10:31:47 1,737.50 188 LSE E0AHUJf20yzL
----------- --------- --------- --------- --------------------
18/05/2022 10:31:47 1,737.50 416 LSE E0AHUJf20yzN
----------- --------- --------- --------- --------------------
18/05/2022 10:31:47 1,737.50 11 CHIX 2899474144193
----------- --------- --------- --------- --------------------
18/05/2022 10:31:48 1,737.50 272 CHIX 2899474144195
----------- --------- --------- --------- --------------------
18/05/2022 10:37:25 1,736.00 50 AQUIS 29985
----------- --------- --------- --------- --------------------
18/05/2022 10:37:25 1,736.00 90 BATE 78364205011
----------- --------- --------- --------- --------------------
18/05/2022 10:37:25 1,736.00 390 CHIX 2899474146120
----------- --------- --------- --------- --------------------
18/05/2022 10:37:25 1,736.00 170 CHIX 2899474146121
----------- --------- --------- --------- --------------------
18/05/2022 10:37:25 1,736.00 384 CHIX 2899474146122
----------- --------- --------- --------- --------------------
18/05/2022 10:37:25 1,736.00 188 LSE E0AHUJf213Fc
----------- --------- --------- --------- --------------------
18/05/2022 10:48:07 1,734.50 226 LSE E0AHUJf21Cbg
----------- --------- --------- --------- --------------------
18/05/2022 10:48:07 1,734.50 205 CHIX 2899474150269
----------- --------- --------- --------- --------------------
18/05/2022 10:48:07 1,734.50 108 BATE 78364207398
----------- --------- --------- --------- --------------------
18/05/2022 10:48:07 1,734.50 60 CHIX 2899474150270
----------- --------- --------- --------- --------------------
18/05/2022 10:48:07 1,734.50 208 AQUIS 31717
----------- --------- --------- --------- --------------------
18/05/2022 10:48:07 1,734.50 67 AQUIS 31718
----------- --------- --------- --------- --------------------
18/05/2022 10:51:52 1,734.50 204 BATE 78364208094
----------- --------- --------- --------- --------------------
18/05/2022 10:52:23 1,734.50 226 LSE E0AHUJf21FmQ
----------- --------- --------- --------- --------------------
18/05/2022 10:52:23 1,734.50 205 CHIX 2899474151694
----------- --------- --------- --------- --------------------
18/05/2022 10:52:23 1,734.50 108 BATE 78364208228
----------- --------- --------- --------- --------------------
18/05/2022 10:52:23 1,734.00 278 LSE E0AHUJf21Fmm
----------- --------- --------- --------- --------------------
18/05/2022 10:52:23 1,734.00 132 BATE 78364208230
----------- --------- --------- --------- --------------------
18/05/2022 10:52:23 1,734.00 67 CHIX 2899474151697
----------- --------- --------- --------- --------------------
18/05/2022 10:52:23 1,734.00 122 LSE E0AHUJf21Fmo
----------- --------- --------- --------- --------------------
18/05/2022 10:52:23 1,734.00 144 LSE E0AHUJf21Fms
----------- --------- --------- --------- --------------------
18/05/2022 10:52:23 1,734.00 133 LSE E0AHUJf21Fmu
----------- --------- --------- --------- --------------------
18/05/2022 10:52:23 1,734.00 43 CHIX 2899474151698
----------- --------- --------- --------- --------------------
18/05/2022 10:52:23 1,734.00 74 AQUIS 32401
----------- --------- --------- --------- --------------------
18/05/2022 10:52:23 1,734.00 56 CHIX 2899474151699
----------- --------- --------- --------- --------------------
18/05/2022 10:52:23 1,734.00 30 CHIX 2899474151700
----------- --------- --------- --------- --------------------
18/05/2022 10:52:23 1,734.00 31 CHIX 2899474151701
----------- --------- --------- --------- --------------------
18/05/2022 10:52:23 1,734.00 25 CHIX 2899474151702
----------- --------- --------- --------- --------------------
18/05/2022 10:52:23 1,734.00 60 LSE E0AHUJf21FnK
----------- --------- --------- --------- --------------------
18/05/2022 10:59:52 1,734.50 19 CHIX 2899474154526
----------- --------- --------- --------- --------------------
18/05/2022 10:59:52 1,734.50 15 CHIX 2899474154527
----------- --------- --------- --------- --------------------
18/05/2022 10:59:52 1,734.50 437 LSE E0AHUJf21MEw
----------- --------- --------- --------- --------------------
18/05/2022 10:59:52 1,734.50 19 CHIX 2899474154528
----------- --------- --------- --------- --------------------
18/05/2022 10:59:52 1,734.50 371 CHIX 2899474154529
----------- --------- --------- --------- --------------------
18/05/2022 10:59:56 1,734.00 9 BATE 78364209892
----------- --------- --------- --------- --------------------
18/05/2022 10:59:56 1,734.00 300 BATE 78364209893
----------- --------- --------- --------- --------------------
18/05/2022 11:04:14 1,736.00 44 BATE 78364210931
----------- --------- --------- --------- --------------------
18/05/2022 11:04:14 1,736.00 407 BATE 78364210932
----------- --------- --------- --------- --------------------
18/05/2022 11:04:15 1,735.50 118 LSE E0AHUJf21R1F
----------- --------- --------- --------- --------------------
18/05/2022 11:04:15 1,735.50 58 LSE E0AHUJf21R1I
----------- --------- --------- --------- --------------------
18/05/2022 11:04:15 1,735.50 175 LSE E0AHUJf21R1K
----------- --------- --------- --------- --------------------
18/05/2022 11:04:15 1,735.50 160 CHIX 2899474156377
----------- --------- --------- --------- --------------------
18/05/2022 11:04:15 1,735.50 159 CHIX 2899474156378
----------- --------- --------- --------- --------------------
18/05/2022 11:04:15 1,735.50 84 BATE 78364210936
----------- --------- --------- --------- --------------------
18/05/2022 11:04:15 1,735.50 83 BATE 78364210937
----------- --------- --------- --------- --------------------
18/05/2022 11:04:15 1,735.50 47 AQUIS 34343
----------- --------- --------- --------- --------------------
18/05/2022 11:04:15 1,735.50 47 AQUIS 34344
----------- --------- --------- --------- --------------------
18/05/2022 11:04:48 1,735.00 103 AQUIS 34420
----------- --------- --------- --------- --------------------
18/05/2022 11:04:48 1,735.50 191 LSE E0AHUJf21RXb
----------- --------- --------- --------- --------------------
18/05/2022 11:04:48 1,735.50 146 LSE E0AHUJf21RXd
----------- --------- --------- --------- --------------------
18/05/2022 11:12:05 1,732.00 405 LSE E0AHUJf21Y58
----------- --------- --------- --------- --------------------
18/05/2022 11:12:05 1,732.00 369 CHIX 2899474159266
----------- --------- --------- --------- --------------------
18/05/2022 11:12:05 1,732.00 379 CHIX 2899474159267
----------- --------- --------- --------- --------------------
18/05/2022 11:17:42 1,727.00 198 LSE E0AHUJf21cVy
----------- --------- --------- --------- --------------------
18/05/2022 11:17:42 1,727.00 189 LSE E0AHUJf21cW3
----------- --------- --------- --------- --------------------
18/05/2022 11:17:42 1,727.00 181 LSE E0AHUJf21cW5
----------- --------- --------- --------- --------------------
18/05/2022 11:17:42 1,727.00 181 LSE E0AHUJf21cW7
----------- --------- --------- --------- --------------------
18/05/2022 11:17:42 1,727.00 180 LSE E0AHUJf21cWB
----------- --------- --------- --------- --------------------
18/05/2022 11:17:42 1,727.00 48 AQUIS 36726
----------- --------- --------- --------- --------------------
18/05/2022 11:17:42 1,727.00 48 AQUIS 36727
----------- --------- --------- --------- --------------------
18/05/2022 11:17:42 1,727.00 48 AQUIS 36728
----------- --------- --------- --------- --------------------
18/05/2022 11:17:42 1,727.00 164 CHIX 2899474161375
----------- --------- --------- --------- --------------------
18/05/2022 11:17:42 1,727.00 164 CHIX 2899474161376
----------- --------- --------- --------- --------------------
18/05/2022 11:17:42 1,727.00 164 CHIX 2899474161377
----------- --------- --------- --------- --------------------
18/05/2022 11:17:42 1,727.00 86 BATE 78364213832
----------- --------- --------- --------- --------------------
18/05/2022 11:17:42 1,727.00 86 BATE 78364213833
----------- --------- --------- --------- --------------------
18/05/2022 11:17:42 1,727.00 86 BATE 78364213834
----------- --------- --------- --------- --------------------
18/05/2022 11:24:31 1,725.50 453 CHIX 2899474163787
----------- --------- --------- --------- --------------------
18/05/2022 11:24:31 1,725.00 462 LSE E0AHUJf21i7S
----------- --------- --------- --------- --------------------
18/05/2022 11:24:33 1,725.00 418 CHIX 2899474163796
----------- --------- --------- --------- --------------------
18/05/2022 11:29:27 1,728.00 204 LSE E0AHUJf21m9e
----------- --------- --------- --------- --------------------
18/05/2022 11:29:27 1,728.00 197 LSE E0AHUJf21m9g
----------- --------- --------- --------- --------------------
18/05/2022 11:29:27 1,728.00 146 LSE E0AHUJf21m9i
----------- --------- --------- --------- --------------------
18/05/2022 11:29:27 1,728.00 58 LSE E0AHUJf21m9n
----------- --------- --------- --------- --------------------
18/05/2022 11:29:27 1,728.00 98 BATE 78364216364
----------- --------- --------- --------- --------------------
18/05/2022 11:29:27 1,728.00 94 BATE 78364216365
----------- --------- --------- --------- --------------------
18/05/2022 11:29:27 1,728.00 97 BATE 78364216366
----------- --------- --------- --------- --------------------
18/05/2022 11:29:27 1,728.00 55 AQUIS 38654
----------- --------- --------- --------- --------------------
18/05/2022 11:29:27 1,728.00 53 AQUIS 38655
----------- --------- --------- --------- --------------------
18/05/2022 11:29:27 1,728.00 54 AQUIS 38656
----------- --------- --------- --------- --------------------
18/05/2022 11:29:27 1,728.00 185 CHIX 2899474165645
----------- --------- --------- --------- --------------------
18/05/2022 11:29:27 1,728.00 180 CHIX 2899474165646
----------- --------- --------- --------- --------------------
18/05/2022 11:29:27 1,728.00 186 CHIX 2899474165647
----------- --------- --------- --------- --------------------
18/05/2022 11:35:55 1,725.50 186 LSE E0AHUJf21rmo
----------- --------- --------- --------- --------------------
18/05/2022 11:35:55 1,725.50 371 LSE E0AHUJf21rmq
----------- --------- --------- --------- --------------------
18/05/2022 11:35:55 1,725.50 195 LSE E0AHUJf21rms
----------- --------- --------- --------- --------------------
18/05/2022 11:35:55 1,725.50 192 LSE E0AHUJf21rmu
----------- --------- --------- --------- --------------------
18/05/2022 11:35:55 1,725.50 27 CHIX 2899474168225
----------- --------- --------- --------- --------------------
18/05/2022 11:35:55 1,725.50 89 BATE 78364217907
----------- --------- --------- --------- --------------------
18/05/2022 11:35:55 1,725.50 93 BATE 78364217908
----------- --------- --------- --------- --------------------
18/05/2022 11:35:55 1,725.50 91 BATE 78364217909
----------- --------- --------- --------- --------------------
18/05/2022 11:35:55 1,725.50 143 CHIX 2899474168226
----------- --------- --------- --------- --------------------
18/05/2022 11:35:55 1,725.50 178 CHIX 2899474168227
----------- --------- --------- --------- --------------------
18/05/2022 11:35:55 1,725.50 174 CHIX 2899474168228
----------- --------- --------- --------- --------------------
18/05/2022 11:35:55 1,725.50 50 AQUIS 39833
----------- --------- --------- --------- --------------------
18/05/2022 11:35:55 1,725.50 52 AQUIS 39834
----------- --------- --------- --------- --------------------
18/05/2022 11:35:55 1,725.50 51 AQUIS 39835
----------- --------- --------- --------- --------------------
18/05/2022 11:37:22 1,724.50 373 LSE E0AHUJf21tDL
----------- --------- --------- --------- --------------------
18/05/2022 11:43:53 1,725.00 350 BATE 78364219639
----------- --------- --------- --------- --------------------
18/05/2022 11:43:53 1,725.00 105 BATE 78364219640
----------- --------- --------- --------- --------------------
18/05/2022 11:43:53 1,725.00 105 BATE 78364219641
----------- --------- --------- --------- --------------------
18/05/2022 11:43:53 1,725.00 199 CHIX 2899474171015
----------- --------- --------- --------- --------------------
18/05/2022 11:43:53 1,725.00 199 CHIX 2899474171016
----------- --------- --------- --------- --------------------
18/05/2022 11:43:53 1,725.00 58 AQUIS 41070
----------- --------- --------- --------- --------------------
18/05/2022 11:43:53 1,725.00 58 AQUIS 41071
----------- --------- --------- --------- --------------------
18/05/2022 11:43:53 1,725.00 220 LSE E0AHUJf21xxN
----------- --------- --------- --------- --------------------
18/05/2022 11:43:53 1,725.00 219 LSE E0AHUJf21xxP
----------- --------- --------- --------- --------------------
18/05/2022 11:52:46 1,725.50 197 LSE E0AHUJf225IW
----------- --------- --------- --------- --------------------
18/05/2022 11:52:46 1,725.00 100 BATE 78364221681
----------- --------- --------- --------- --------------------
18/05/2022 11:52:46 1,725.00 190 CHIX 2899474174509
----------- --------- --------- --------- --------------------
18/05/2022 11:52:46 1,725.00 208 LSE E0AHUJf225Iy
----------- --------- --------- --------- --------------------
18/05/2022 11:52:46 1,725.00 466 LSE E0AHUJf225J2
----------- --------- --------- --------- --------------------
18/05/2022 11:52:46 1,725.00 466 LSE E0AHUJf225J7
----------- --------- --------- --------- --------------------
18/05/2022 11:52:46 1,725.00 83 LSE E0AHUJf225J9
----------- --------- --------- --------- --------------------
18/05/2022 11:52:46 1,725.00 207 LSE E0AHUJf225JE
----------- --------- --------- --------- --------------------
18/05/2022 11:52:46 1,725.00 188 CHIX 2899474174510
----------- --------- --------- --------- --------------------
18/05/2022 11:52:46 1,725.00 99 BATE 78364221682
----------- --------- --------- --------- --------------------
18/05/2022 11:53:02 1,724.50 250 LSE E0AHUJf225dz
----------- --------- --------- --------- --------------------
18/05/2022 11:53:02 1,724.50 67 AQUIS 42571
----------- --------- --------- --------- --------------------
18/05/2022 11:53:02 1,724.50 227 CHIX 2899474174656
----------- --------- --------- --------- --------------------
18/05/2022 11:53:02 1,724.50 120 BATE 78364221771
----------- --------- --------- --------- --------------------
18/05/2022 11:58:21 1,725.50 233 CHIX 2899474177172
----------- --------- --------- --------- --------------------
18/05/2022 11:58:21 1,725.50 210 CHIX 2899474177173
----------- --------- --------- --------- --------------------
18/05/2022 11:58:21 1,725.50 122 BATE 78364223302
----------- --------- --------- --------- --------------------
18/05/2022 11:58:21 1,725.50 111 BATE 78364223303
----------- --------- --------- --------- --------------------
18/05/2022 11:58:21 1,725.50 10 LSE E0AHUJf22ABz
----------- --------- --------- --------- --------------------
18/05/2022 11:58:21 1,725.50 125 LSE E0AHUJf22AC3
----------- --------- --------- --------- --------------------
18/05/2022 11:58:21 1,725.50 59 LSE E0AHUJf22AC5
----------- --------- --------- --------- --------------------
18/05/2022 11:58:21 1,725.50 23 LSE E0AHUJf22AC8
----------- --------- --------- --------- --------------------
18/05/2022 11:58:21 1,725.50 242 LSE E0AHUJf22ACA
----------- --------- --------- --------- --------------------
18/05/2022 11:58:21 1,725.50 257 LSE E0AHUJf22ACC
----------- --------- --------- --------- --------------------
18/05/2022 11:58:21 1,725.50 232 LSE E0AHUJf22ACE
----------- --------- --------- --------- --------------------
18/05/2022 11:58:21 1,725.50 68 BATE 78364223304
----------- --------- --------- --------- --------------------
18/05/2022 11:58:21 1,725.50 62 BATE 78364223305
----------- --------- --------- --------- --------------------
18/05/2022 12:00:00 1,725.00 395 BATE 78364223795
----------- --------- --------- --------- --------------------
18/05/2022 12:02:26 1,726.50 338 LSE E0AHUJf22EmG
----------- --------- --------- --------- --------------------
18/05/2022 12:02:26 1,726.50 37 LSE E0AHUJf22EmO
----------- --------- --------- --------- --------------------
18/05/2022 12:04:23 1,725.00 177 LSE E0AHUJf22GzN
----------- --------- --------- --------- --------------------
18/05/2022 12:04:23 1,725.00 84 BATE 78364224934
----------- --------- --------- --------- --------------------
18/05/2022 12:04:23 1,725.00 160 CHIX 2899474179819
----------- --------- --------- --------- --------------------
18/05/2022 12:04:23 1,725.00 47 LSE E0AHUJf22Gzn
----------- --------- --------- --------- --------------------
18/05/2022 12:09:47 1,724.50 73 AQUIS 46075
----------- --------- --------- --------- --------------------
18/05/2022 12:09:47 1,724.50 131 BATE 78364226228
----------- --------- --------- --------- --------------------
18/05/2022 12:09:47 1,724.50 249 CHIX 2899474182150
----------- --------- --------- --------- --------------------
18/05/2022 12:09:47 1,724.50 274 LSE E0AHUJf22MrJ
----------- --------- --------- --------- --------------------
18/05/2022 12:15:28 1,722.00 181 LSE E0AHUJf22SmO
----------- --------- --------- --------- --------------------
18/05/2022 12:15:28 1,722.00 187 LSE E0AHUJf22SmQ
----------- --------- --------- --------- --------------------
18/05/2022 12:15:28 1,722.00 270 LSE E0AHUJf22SmS
----------- --------- --------- --------- --------------------
18/05/2022 12:15:28 1,722.00 86 BATE 78364227468
----------- --------- --------- --------- --------------------
18/05/2022 12:15:28 1,722.00 89 BATE 78364227469
----------- --------- --------- --------- --------------------
18/05/2022 12:15:28 1,722.00 129 BATE 78364227470
----------- --------- --------- --------- --------------------
18/05/2022 12:15:28 1,722.00 164 CHIX 2899474184225
----------- --------- --------- --------- --------------------
18/05/2022 12:15:28 1,722.00 171 CHIX 2899474184226
----------- --------- --------- --------- --------------------
18/05/2022 12:15:28 1,722.00 245 CHIX 2899474184227
----------- --------- --------- --------- --------------------
18/05/2022 12:15:28 1,722.00 48 AQUIS 47095
----------- --------- --------- --------- --------------------
18/05/2022 12:15:28 1,722.00 50 AQUIS 47096
----------- --------- --------- --------- --------------------
18/05/2022 12:15:28 1,722.00 72 AQUIS 47097
----------- --------- --------- --------- --------------------
18/05/2022 12:15:28 1,721.50 193 LSE E0AHUJf22Smp
----------- --------- --------- --------- --------------------
18/05/2022 12:15:28 1,721.50 176 CHIX 2899474184228
----------- --------- --------- --------- --------------------
18/05/2022 12:15:28 1,721.50 92 BATE 78364227471
----------- --------- --------- --------- --------------------
18/05/2022 12:15:28 1,721.50 52 LSE E0AHUJf22Sn4
----------- --------- --------- --------- --------------------
18/05/2022 12:21:48 1,718.50 192 CHIX 2899474186880
----------- --------- --------- --------- --------------------
18/05/2022 12:21:48 1,718.50 56 AQUIS 48261
----------- --------- --------- --------- --------------------
18/05/2022 12:21:48 1,718.50 101 BATE 78364229148
----------- --------- --------- --------- --------------------
18/05/2022 12:21:48 1,718.50 163 LSE E0AHUJf22ZfR
----------- --------- --------- --------- --------------------
18/05/2022 12:21:48 1,718.50 48 LSE E0AHUJf22ZfT
----------- --------- --------- --------- --------------------
18/05/2022 12:21:48 1,718.00 222 LSE E0AHUJf22Zg3
----------- --------- --------- --------- --------------------
18/05/2022 12:21:48 1,718.00 223 LSE E0AHUJf22Zg5
----------- --------- --------- --------- --------------------
18/05/2022 12:21:48 1,718.00 209 LSE E0AHUJf22Zg7
----------- --------- --------- --------- --------------------
18/05/2022 12:21:48 1,718.00 106 BATE 78364229150
----------- --------- --------- --------- --------------------
18/05/2022 12:21:48 1,718.00 107 BATE 78364229151
----------- --------- --------- --------- --------------------
18/05/2022 12:21:48 1,718.00 100 BATE 78364229152
----------- --------- --------- --------- --------------------
18/05/2022 12:21:48 1,718.00 201 CHIX 2899474186881
----------- --------- --------- --------- --------------------
18/05/2022 12:21:48 1,718.00 203 CHIX 2899474186882
----------- --------- --------- --------- --------------------
18/05/2022 12:21:48 1,718.00 191 CHIX 2899474186883
----------- --------- --------- --------- --------------------
18/05/2022 12:21:48 1,718.00 27 BATE 78364229153
----------- --------- --------- --------- --------------------
18/05/2022 12:21:48 1,718.00 32 BATE 78364229154
----------- --------- --------- --------- --------------------
18/05/2022 12:21:48 1,718.00 27 CHIX 2899474186884
----------- --------- --------- --------- --------------------
18/05/2022 12:21:48 1,718.00 60 AQUIS 48262
----------- --------- --------- --------- --------------------
18/05/2022 12:21:48 1,718.00 29 CHIX 2899474186885
----------- --------- --------- --------- --------------------
18/05/2022 12:23:46 1,716.50 5 BATE 78364229682
----------- --------- --------- --------- --------------------
18/05/2022 12:29:39 1,716.50 385 BATE 78364231130
----------- --------- --------- --------- --------------------
18/05/2022 12:29:39 1,716.00 204 LSE E0AHUJf22hcv
----------- --------- --------- --------- --------------------
18/05/2022 12:29:39 1,716.00 206 LSE E0AHUJf22hcx
----------- --------- --------- --------- --------------------
18/05/2022 12:29:39 1,716.00 162 LSE E0AHUJf22hcz
----------- --------- --------- --------- --------------------
18/05/2022 12:29:39 1,716.00 41 LSE E0AHUJf22hd1
----------- --------- --------- --------- --------------------
18/05/2022 12:29:39 1,716.00 186 CHIX 2899474189893
----------- --------- --------- --------- --------------------
18/05/2022 12:29:39 1,716.00 187 CHIX 2899474189894
----------- --------- --------- --------- --------------------
18/05/2022 12:29:39 1,716.00 185 CHIX 2899474189895
----------- --------- --------- --------- --------------------
18/05/2022 12:29:39 1,716.00 98 BATE 78364231131
----------- --------- --------- --------- --------------------
18/05/2022 12:29:39 1,716.00 98 BATE 78364231132
----------- --------- --------- --------- --------------------
18/05/2022 12:29:39 1,716.00 97 BATE 78364231133
----------- --------- --------- --------- --------------------
18/05/2022 12:29:39 1,716.00 55 AQUIS 49760
----------- --------- --------- --------- --------------------
18/05/2022 12:29:39 1,716.00 55 AQUIS 49761
----------- --------- --------- --------- --------------------
18/05/2022 12:29:39 1,716.00 54 AQUIS 49762
----------- --------- --------- --------- --------------------
18/05/2022 12:31:31 1,714.00 13 CHIX 2899474190429
----------- --------- --------- --------- --------------------
18/05/2022 12:31:31 1,714.00 439 CHIX 2899474190430
----------- --------- --------- --------- --------------------
18/05/2022 12:40:46 1,717.00 241 LSE E0AHUJf22qzA
----------- --------- --------- --------- --------------------
18/05/2022 12:40:55 1,717.00 25 CHIX 2899474194048
----------- --------- --------- --------- --------------------
18/05/2022 12:40:55 1,717.00 10 CHIX 2899474194049
----------- --------- --------- --------- --------------------
18/05/2022 12:40:55 1,717.00 16 CHIX 2899474194050
----------- --------- --------- --------- --------------------
18/05/2022 12:40:55 1,717.00 252 CHIX 2899474194051
----------- --------- --------- --------- --------------------
18/05/2022 12:40:55 1,717.00 334 LSE E0AHUJf22rBZ
----------- --------- --------- --------- --------------------
18/05/2022 12:43:34 1,716.50 220 LSE E0AHUJf22tcE
----------- --------- --------- --------- --------------------
18/05/2022 12:43:34 1,716.50 105 BATE 78364234230
----------- --------- --------- --------- --------------------
18/05/2022 12:43:34 1,716.50 201 CHIX 2899474195042
----------- --------- --------- --------- --------------------
18/05/2022 12:43:34 1,716.50 59 AQUIS 52250
----------- --------- --------- --------- --------------------
18/05/2022 12:43:34 1,716.00 13 CHIX 2899474195043
----------- --------- --------- --------- --------------------
18/05/2022 12:43:34 1,716.00 33 CHIX 2899474195044
----------- --------- --------- --------- --------------------
18/05/2022 12:43:34 1,716.00 22 CHIX 2899474195045
----------- --------- --------- --------- --------------------
18/05/2022 12:43:34 1,716.00 218 LSE E0AHUJf22tcd
----------- --------- --------- --------- --------------------
18/05/2022 12:43:34 1,716.00 309 LSE E0AHUJf22tcf
----------- --------- --------- --------- --------------------
18/05/2022 12:43:34 1,716.00 17 LSE E0AHUJf22tch
----------- --------- --------- --------- --------------------
18/05/2022 12:43:34 1,716.00 41 LSE E0AHUJf22tcj
----------- --------- --------- --------- --------------------
18/05/2022 12:43:34 1,716.00 24 CHIX 2899474195046
----------- --------- --------- --------- --------------------
18/05/2022 12:43:36 1,716.00 397 CHIX 2899474195081
----------- --------- --------- --------- --------------------
18/05/2022 12:43:36 1,716.00 209 CHIX 2899474195082
----------- --------- --------- --------- --------------------
18/05/2022 12:43:36 1,716.00 140 CHIX 2899474195083
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18/05/2022 12:43:36 1,716.00 109 BATE 78364234254
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18/05/2022 12:43:36 1,716.00 129 CHIX 2899474195084
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18/05/2022 12:43:36 1,716.00 229 LSE E0AHUJf22tgb
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18/05/2022 12:43:36 1,716.00 61 LSE E0AHUJf22tgu
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18/05/2022 12:45:56 1,713.00 391 CHIX 2899474195973
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18/05/2022 12:52:47 1,713.50 73 BATE 78364236330
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18/05/2022 12:53:19 1,713.50 425 CHIX 2899474198836
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18/05/2022 12:53:19 1,713.00 187 CHIX 2899474198837
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18/05/2022 12:53:19 1,713.00 175 CHIX 2899474198838
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18/05/2022 12:53:19 1,713.00 16 CHIX 2899474198839
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18/05/2022 12:53:19 1,713.00 55 AQUIS 53786
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18/05/2022 12:53:19 1,713.00 51 AQUIS 53787
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18/05/2022 12:53:19 1,713.00 98 BATE 78364236468
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18/05/2022 12:53:19 1,713.00 92 BATE 78364236469
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18/05/2022 12:53:19 1,713.00 94 CHIX 2899474198840
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18/05/2022 12:53:19 1,713.00 59 CHIX 2899474198841
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18/05/2022 12:53:19 1,713.00 205 LSE E0AHUJf231yD
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18/05/2022 12:53:19 1,713.00 193 LSE E0AHUJf231yF
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18/05/2022 12:53:19 1,713.00 297 CHIX 2899474198842
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18/05/2022 12:59:53 1,710.50 29 BATE 78364237980
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18/05/2022 12:59:53 1,710.50 49 AQUIS 54866
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18/05/2022 12:59:53 1,710.50 51 AQUIS 54867
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18/05/2022 12:59:53 1,710.50 48 AQUIS 54868
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18/05/2022 12:59:53 1,710.50 165 CHIX 2899474201326
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18/05/2022 12:59:53 1,710.50 173 CHIX 2899474201327
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18/05/2022 12:59:53 1,710.50 162 CHIX 2899474201328
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18/05/2022 12:59:53 1,710.50 58 BATE 78364237981
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18/05/2022 12:59:53 1,710.50 91 BATE 78364237982
----------- --------- --------- --------- --------------------
18/05/2022 12:59:53 1,710.50 85 BATE 78364237983
----------- --------- --------- --------- --------------------
18/05/2022 12:59:53 1,710.50 181 LSE E0AHUJf237Xe
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18/05/2022 12:59:53 1,710.50 190 LSE E0AHUJf237Xg
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18/05/2022 12:59:53 1,710.50 467 LSE E0AHUJf237Xi
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18/05/2022 12:59:53 1,710.50 178 LSE E0AHUJf237Xk
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18/05/2022 13:07:25 1,707.00 424 LSE E0AHUJf23DUW
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18/05/2022 13:08:31 1,707.50 126 LSE E0AHUJf23ETc
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18/05/2022 13:08:31 1,707.50 94 LSE E0AHUJf23ETh
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18/05/2022 13:08:31 1,707.50 199 CHIX 2899474204791
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18/05/2022 13:08:31 1,707.50 105 BATE 78364240081
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18/05/2022 13:08:31 1,707.50 58 AQUIS 56357
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18/05/2022 13:11:17 1,707.00 188 CHIX 2899474205695
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18/05/2022 13:11:17 1,707.00 99 BATE 78364240667
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18/05/2022 13:11:17 1,707.00 50 LSE E0AHUJf23GMC
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18/05/2022 13:11:17 1,706.50 196 LSE E0AHUJf23GMS
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18/05/2022 13:11:17 1,706.50 70 LSE E0AHUJf23GMU
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18/05/2022 13:11:17 1,707.00 158 LSE E0AHUJf23GMM
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18/05/2022 13:11:17 1,706.50 93 BATE 78364240668
----------- --------- --------- --------- --------------------
18/05/2022 13:11:17 1,706.50 95 BATE 78364240669
----------- --------- --------- --------- --------------------
18/05/2022 13:11:17 1,706.50 102 BATE 78364240670
----------- --------- --------- --------- --------------------
18/05/2022 13:11:17 1,706.50 178 CHIX 2899474205699
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18/05/2022 13:11:17 1,706.50 181 CHIX 2899474205700
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18/05/2022 13:11:17 1,706.50 195 CHIX 2899474205701
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18/05/2022 13:11:17 1,706.50 129 LSE E0AHUJf23GMt
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18/05/2022 13:11:17 1,706.50 176 LSE E0AHUJf23GMv
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18/05/2022 13:11:17 1,706.50 38 LSE E0AHUJf23GMz
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18/05/2022 13:11:17 1,707.00 55 AQUIS 56731
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18/05/2022 13:11:17 1,706.50 52 LSE E0AHUJf23GNG
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18/05/2022 13:11:17 1,706.50 53 AQUIS 56732
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18/05/2022 13:11:17 1,706.50 57 AQUIS 56733
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18/05/2022 13:11:48 1,702.50 176 CHIX 2899474205873
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18/05/2022 13:11:48 1,702.50 194 LSE E0AHUJf23GxY
----------- --------- --------- --------- --------------------
18/05/2022 13:11:48 1,702.50 60 CHIX 2899474205874
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18/05/2022 13:11:48 1,702.50 85 CHIX 2899474205875
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18/05/2022 13:20:17 1,702.00 19 LSE E0AHUJf23NR3
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18/05/2022 13:20:17 1,702.00 260 LSE E0AHUJf23NRA
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18/05/2022 13:20:17 1,702.00 56 LSE E0AHUJf23NRC
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18/05/2022 13:20:18 1,701.50 248 LSE E0AHUJf23NS8
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18/05/2022 13:20:18 1,701.50 239 LSE E0AHUJf23NSA
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18/05/2022 13:20:18 1,701.50 98 LSE E0AHUJf23NSC
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18/05/2022 13:20:18 1,701.50 32 LSE E0AHUJf23NSE
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18/05/2022 13:20:18 1,701.50 161 CHIX 2899474209038
----------- --------- --------- --------- --------------------
18/05/2022 13:20:18 1,701.50 114 BATE 78364242634
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18/05/2022 13:20:18 1,701.50 1 BATE 78364242635
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18/05/2022 13:20:18 1,701.50 100 BATE 78364242636
----------- --------- --------- --------- --------------------
18/05/2022 13:20:18 1,701.50 65 AQUIS 58513
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18/05/2022 13:20:18 1,701.50 56 CHIX 2899474209039
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18/05/2022 13:20:18 1,701.50 221 CHIX 2899474209040
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18/05/2022 13:20:18 1,701.50 15 BATE 78364242637
----------- --------- --------- --------- --------------------
18/05/2022 13:20:18 1,701.50 112 LSE E0AHUJf23NSW
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18/05/2022 13:20:18 1,701.50 112 LSE E0AHUJf23NSb
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18/05/2022 13:20:18 1,701.50 114 LSE E0AHUJf23NSd
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18/05/2022 13:20:18 1,701.50 64 CHIX 2899474209041
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18/05/2022 13:20:18 1,701.50 183 LSE E0AHUJf23NSk
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18/05/2022 13:25:39 1,704.00 465 LSE E0AHUJf23RSo
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18/05/2022 13:25:39 1,704.00 82 LSE E0AHUJf23RSq
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18/05/2022 13:25:39 1,704.00 148 LSE E0AHUJf23RSs
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18/05/2022 13:25:39 1,704.00 220 LSE E0AHUJf23RSu
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18/05/2022 13:25:39 1,704.00 209 CHIX 2899474211030
----------- --------- --------- --------- --------------------
18/05/2022 13:25:39 1,704.00 200 CHIX 2899474211031
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18/05/2022 13:25:39 1,704.00 110 BATE 78364243827
----------- --------- --------- --------- --------------------
18/05/2022 13:25:39 1,704.00 105 BATE 78364243828
----------- --------- --------- --------- --------------------
18/05/2022 13:25:39 1,704.00 59 AQUIS 59431
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18/05/2022 13:25:39 1,704.00 61 AQUIS 59432
----------- --------- --------- --------- --------------------
18/05/2022 13:35:43 1,705.00 32 AQUIS 61747
----------- --------- --------- --------- --------------------
18/05/2022 13:35:43 1,705.00 39 BATE 78364246283
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18/05/2022 13:35:43 1,705.00 107 CHIX 2899474215024
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18/05/2022 13:35:43 1,705.00 88 CHIX 2899474215025
----------- --------- --------- --------- --------------------
18/05/2022 13:35:43 1,705.00 25 BATE 78364246284
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18/05/2022 13:35:43 1,705.00 10 CHIX 2899474215026
----------- --------- --------- --------- --------------------
18/05/2022 13:35:43 1,705.00 44 BATE 78364246285
----------- --------- --------- --------- --------------------
18/05/2022 13:35:43 1,705.00 225 LSE E0AHUJf23aZt
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18/05/2022 13:35:43 1,705.00 226 LSE E0AHUJf23aZx
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18/05/2022 13:35:43 1,705.00 141 LSE E0AHUJf23aZz
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18/05/2022 13:35:43 1,705.00 45 LSE E0AHUJf23aa2
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18/05/2022 13:35:43 1,705.00 28 CHIX 2899474215027
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18/05/2022 13:35:43 1,705.00 32 CHIX 2899474215028
----------- --------- --------- --------- --------------------
18/05/2022 13:35:43 1,705.00 106 AQUIS 61748
----------- --------- --------- --------- --------------------
18/05/2022 13:35:43 1,704.50 186 BATE 78364246286
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18/05/2022 13:37:37 1,707.50 60 CHIX 2899474215961
----------- --------- --------- --------- --------------------
18/05/2022 13:40:43 1,709.00 31 BATE 78364247804
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18/05/2022 13:40:43 1,709.00 95 CHIX 2899474217582
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18/05/2022 13:40:43 1,709.00 299 CHIX 2899474217583
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18/05/2022 13:40:43 1,709.00 59 CHIX 2899474217584
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18/05/2022 13:40:43 1,709.00 59 CHIX 2899474217585
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18/05/2022 13:40:43 1,709.00 59 CHIX 2899474217586
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18/05/2022 13:40:43 1,709.00 59 CHIX 2899474217587
----------- --------- --------- --------- --------------------
18/05/2022 13:40:43 1,709.00 59 CHIX 2899474217588
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18/05/2022 13:40:43 1,709.00 59 CHIX 2899474217589
----------- --------- --------- --------- --------------------
18/05/2022 13:40:43 1,709.00 5 CHIX 2899474217590
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18/05/2022 13:40:43 1,709.00 142 LSE E0AHUJf23g9p
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18/05/2022 13:40:43 1,709.00 258 LSE E0AHUJf23g9r
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18/05/2022 13:40:43 1,709.00 213 LSE E0AHUJf23g9t
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18/05/2022 13:40:43 1,709.00 59 CHIX 2899474217591
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18/05/2022 13:40:43 1,709.00 59 CHIX 2899474217592
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18/05/2022 13:40:43 1,709.00 59 CHIX 2899474217593
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18/05/2022 13:40:43 1,709.00 7 CHIX 2899474217594
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18/05/2022 13:40:43 1,709.00 16 CHIX 2899474217595
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18/05/2022 13:40:43 1,708.50 470 LSE E0AHUJf23gAG
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18/05/2022 13:40:43 1,708.50 392 LSE E0AHUJf23gAI
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18/05/2022 13:47:17 1,712.00 51 CHIX 2899474220911
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18/05/2022 13:47:17 1,712.00 148 CHIX 2899474220912
----------- --------- --------- --------- --------------------
18/05/2022 13:47:50 1,711.00 106 AQUIS 64792
----------- --------- --------- --------- --------------------
18/05/2022 13:47:50 1,711.00 190 BATE 78364249772
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18/05/2022 13:47:50 1,711.00 362 CHIX 2899474221137
----------- --------- --------- --------- --------------------
18/05/2022 13:47:50 1,711.00 398 LSE E0AHUJf23nyY
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18/05/2022 13:47:50 1,710.50 224 LSE E0AHUJf23nyz
----------- --------- --------- --------- --------------------
18/05/2022 13:47:50 1,710.50 314 LSE E0AHUJf23nz1
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18/05/2022 13:47:50 1,710.50 261 LSE E0AHUJf23nz3
----------- --------- --------- --------- --------------------
18/05/2022 13:47:50 1,710.50 44 BATE 78364249773
----------- --------- --------- --------- --------------------
18/05/2022 13:47:50 1,710.50 63 BATE 78364249774
----------- --------- --------- --------- --------------------
18/05/2022 13:47:50 1,710.50 151 BATE 78364249775
----------- --------- --------- --------- --------------------
18/05/2022 13:47:50 1,710.50 86 BATE 78364249776
----------- --------- --------- --------- --------------------
18/05/2022 13:47:50 1,710.50 56 AQUIS 64793
----------- --------- --------- --------- --------------------
18/05/2022 13:47:50 1,710.50 190 CHIX 2899474221139
----------- --------- --------- --------- --------------------
18/05/2022 13:47:50 1,710.50 39 BATE 78364249777
----------- --------- --------- --------- --------------------
18/05/2022 13:47:50 1,710.50 286 CHIX 2899474221140
----------- --------- --------- --------- --------------------
18/05/2022 13:47:50 1,710.50 197 CHIX 2899474221141
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18/05/2022 13:47:50 1,710.50 18 AQUIS 64794
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18/05/2022 13:47:50 1,710.50 84 CHIX 2899474221142
----------- --------- --------- --------- --------------------
18/05/2022 13:47:50 1,710.50 109 LSE E0AHUJf23nzU
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18/05/2022 13:49:26 1,710.50 24 BATE 78364250274
----------- --------- --------- --------- --------------------
18/05/2022 13:49:26 1,710.50 328 BATE 78364250275
----------- --------- --------- --------- --------------------
18/05/2022 13:50:16 1,712.00 251 LSE E0AHUJf23qta
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18/05/2022 13:50:16 1,712.00 44 BATE 78364250513
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18/05/2022 13:50:16 1,712.00 83 CHIX 2899474222359
----------- --------- --------- --------- --------------------
18/05/2022 13:50:16 1,712.00 45 AQUIS 65333
----------- --------- --------- --------- --------------------
18/05/2022 13:50:16 1,712.00 76 BATE 78364250514
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18/05/2022 13:50:16 1,712.00 146 CHIX 2899474222360
----------- --------- --------- --------- --------------------
18/05/2022 13:50:16 1,712.00 22 BATE 78364250515
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18/05/2022 13:51:25 1,713.00 99 CHIX 2899474222902
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18/05/2022 13:51:25 1,713.00 353 CHIX 2899474222903
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18/05/2022 13:51:25 1,713.00 12 CHIX 2899474222904
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18/05/2022 13:54:04 1,712.00 13 LSE E0AHUJf23v0U
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18/05/2022 13:54:04 1,712.00 400 LSE E0AHUJf23v0Y
----------- --------- --------- --------- --------------------
18/05/2022 14:02:41 1,711.50 279 LSE E0AHUJf244rI
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18/05/2022 14:02:41 1,711.50 289 LSE E0AHUJf244rM
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18/05/2022 14:02:41 1,711.50 253 CHIX 2899474229003
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18/05/2022 14:02:41 1,711.50 264 CHIX 2899474229004
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18/05/2022 14:02:41 1,711.50 133 BATE 78364254302
----------- --------- --------- --------- --------------------
18/05/2022 14:02:41 1,711.50 138 BATE 78364254303
----------- --------- --------- --------- --------------------
18/05/2022 14:02:41 1,711.50 74 LSE E0AHUJf244ra
----------- --------- --------- --------- --------------------
18/05/2022 14:02:41 1,711.50 77 LSE E0AHUJf244rc
----------- --------- --------- --------- --------------------
18/05/2022 14:04:04 1,710.50 221 LSE E0AHUJf246TP
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18/05/2022 14:04:04 1,710.50 407 LSE E0AHUJf246TR
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18/05/2022 14:04:04 1,710.50 278 LSE E0AHUJf246TT
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18/05/2022 14:04:04 1,710.50 14 LSE E0AHUJf246TX
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18/05/2022 14:04:04 1,710.50 61 CHIX 2899474229610
----------- --------- --------- --------- --------------------
18/05/2022 14:04:04 1,710.50 106 BATE 78364254667
----------- --------- --------- --------- --------------------
18/05/2022 14:04:04 1,710.50 133 BATE 78364254668
----------- --------- --------- --------- --------------------
18/05/2022 14:04:04 1,710.50 393 LSE E0AHUJf246Ta
----------- --------- --------- --------- --------------------
18/05/2022 14:04:04 1,710.50 292 LSE E0AHUJf246Tc
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18/05/2022 14:04:04 1,710.50 14 CHIX 2899474229611
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18/05/2022 14:04:04 1,710.50 185 CHIX 2899474229612
----------- --------- --------- --------- --------------------
18/05/2022 14:04:48 1,711.50 302 AQUIS 68935
----------- --------- --------- --------- --------------------
18/05/2022 14:04:48 1,711.00 303 LSE E0AHUJf2479K
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18/05/2022 14:04:48 1,711.50 33 CHIX 2899474230016
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18/05/2022 14:07:59 1,710.50 119 LSE E0AHUJf24BES
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18/05/2022 14:07:59 1,710.50 35 LSE E0AHUJf24BEa
----------- --------- --------- --------- --------------------
18/05/2022 14:07:59 1,710.50 309 LSE E0AHUJf24BEU
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18/05/2022 14:07:59 1,710.50 433 LSE E0AHUJf24BEW
----------- --------- --------- --------- --------------------
18/05/2022 14:07:59 1,710.50 36 LSE E0AHUJf24BEY
----------- --------- --------- --------- --------------------
18/05/2022 14:07:59 1,710.50 428 LSE E0AHUJf24BEg
----------- --------- --------- --------- --------------------
18/05/2022 14:07:59 1,710.50 385 LSE E0AHUJf24BEi
----------- --------- --------- --------- --------------------
18/05/2022 14:07:59 1,710.50 48 LSE E0AHUJf24BEm
----------- --------- --------- --------- --------------------
18/05/2022 14:07:59 1,710.50 45 LSE E0AHUJf24BEo
----------- --------- --------- --------- --------------------
18/05/2022 14:07:59 1,710.50 27 LSE E0AHUJf24BEq
----------- --------- --------- --------- --------------------
18/05/2022 14:11:13 1,707.50 9 BATE 78364256984
----------- --------- --------- --------- --------------------
18/05/2022 14:14:30 1,707.50 340 LSE E0AHUJf24HSd
----------- --------- --------- --------- --------------------
18/05/2022 14:14:30 1,707.50 310 CHIX 2899474235314
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18/05/2022 14:14:30 1,707.50 163 BATE 78364257970
----------- --------- --------- --------- --------------------
18/05/2022 14:14:30 1,707.50 80 AQUIS 71371
----------- --------- --------- --------- --------------------
18/05/2022 14:14:30 1,707.50 11 BATE 78364257971
----------- --------- --------- --------- --------------------
18/05/2022 14:16:49 1,708.50 220 LSE E0AHUJf24Jrr
----------- --------- --------- --------- --------------------
18/05/2022 14:16:49 1,708.50 17 BATE 78364258680
----------- --------- --------- --------- --------------------
18/05/2022 14:16:49 1,708.50 172 CHIX 2899474236565
----------- --------- --------- --------- --------------------
18/05/2022 14:16:49 1,708.50 79 BATE 78364258681
----------- --------- --------- --------- --------------------
18/05/2022 14:16:49 1,708.50 77 BATE 78364258682
----------- --------- --------- --------- --------------------
18/05/2022 14:16:49 1,708.50 156 CHIX 2899474236566
----------- --------- --------- --------- --------------------
18/05/2022 14:16:49 1,708.50 61 LSE E0AHUJf24Js0
----------- --------- --------- --------- --------------------
18/05/2022 14:16:49 1,708.50 26 LSE E0AHUJf24Js2
----------- --------- --------- --------- --------------------
18/05/2022 14:16:49 1,708.50 54 LSE E0AHUJf24Js6
----------- --------- --------- --------- --------------------
18/05/2022 14:16:49 1,708.50 75 BATE 78364258683
----------- --------- --------- --------- --------------------
18/05/2022 14:16:49 1,708.50 21 BATE 78364258685
----------- --------- --------- --------- --------------------
18/05/2022 14:16:50 1,708.00 455 LSE E0AHUJf24Jsn
----------- --------- --------- --------- --------------------
18/05/2022 14:16:50 1,708.00 413 LSE E0AHUJf24Jsp
----------- --------- --------- --------- --------------------
18/05/2022 14:16:50 1,708.00 401 LSE E0AHUJf24Jsr
----------- --------- --------- --------- --------------------
18/05/2022 14:23:01 1,705.50 181 BATE 78364261018
----------- --------- --------- --------- --------------------
18/05/2022 14:23:01 1,705.00 452 LSE E0AHUJf24SBv
----------- --------- --------- --------- --------------------
18/05/2022 14:23:11 1,705.00 452 LSE E0AHUJf24Scm
----------- --------- --------- --------- --------------------
18/05/2022 14:23:11 1,705.00 118 AQUIS 73752
----------- --------- --------- --------- --------------------
18/05/2022 14:23:18 1,705.00 5 CHIX 2899474240678
----------- --------- --------- --------- --------------------
18/05/2022 14:23:18 1,705.00 152 CHIX 2899474240679
----------- --------- --------- --------- --------------------
18/05/2022 14:23:18 1,705.00 17 BATE 78364261171
----------- --------- --------- --------- --------------------
18/05/2022 14:23:18 1,705.00 81 BATE 78364261172
----------- --------- --------- --------- --------------------
18/05/2022 14:23:18 1,705.00 222 LSE E0AHUJf24Sge
----------- --------- --------- --------- --------------------
18/05/2022 14:23:18 1,705.00 224 LSE E0AHUJf24Sgg
----------- --------- --------- --------- --------------------
18/05/2022 14:23:18 1,705.00 140 LSE E0AHUJf24Sgi
----------- --------- --------- --------- --------------------
18/05/2022 14:23:18 1,705.00 20 CHIX 2899474240680
----------- --------- --------- --------- --------------------
18/05/2022 14:23:23 1,705.00 73 CHIX 2899474240731
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18/05/2022 14:23:23 1,705.00 37 CHIX 2899474240732
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18/05/2022 14:24:23 1,704.50 18 CHIX 2899474241245
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18/05/2022 14:24:23 1,704.50 15 CHIX 2899474241246
----------- --------- --------- --------- --------------------
18/05/2022 14:24:23 1,704.50 9 BATE 78364261493
----------- --------- --------- --------- --------------------
18/05/2022 14:24:23 1,704.50 24 BATE 78364261494
----------- --------- --------- --------- --------------------
18/05/2022 14:24:23 1,704.50 133 CHIX 2899474241247
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18/05/2022 14:24:23 1,704.50 11 BATE 78364261495
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18/05/2022 14:24:23 1,704.50 173 LSE E0AHUJf24TvA
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18/05/2022 14:24:23 1,704.50 227 LSE E0AHUJf24TvE
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18/05/2022 14:24:23 1,704.50 189 LSE E0AHUJf24TvG
----------- --------- --------- --------- --------------------
18/05/2022 14:24:23 1,704.50 173 LSE E0AHUJf24TvI
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18/05/2022 14:24:23 1,704.50 13 CHIX 2899474241248
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18/05/2022 14:24:23 1,704.50 29 BATE 78364261496
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18/05/2022 14:24:23 1,704.50 12 CHIX 2899474241249
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18/05/2022 14:24:23 1,704.50 2 CHIX 2899474241250
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18/05/2022 14:24:23 1,704.50 26 BATE 78364261497
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18/05/2022 14:24:23 1,704.50 238 CHIX 2899474241251
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18/05/2022 14:24:23 1,704.50 175 LSE E0AHUJf24Tvh
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18/05/2022 14:24:23 1,704.50 434 LSE E0AHUJf24Tvl
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18/05/2022 14:24:23 1,704.50 114 LSE E0AHUJf24Tvp
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18/05/2022 14:24:23 1,704.50 320 LSE E0AHUJf24Tvs
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18/05/2022 14:24:23 1,704.50 59 LSE E0AHUJf24Tvu
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18/05/2022 14:24:23 1,704.50 51 AQUIS 74101
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18/05/2022 14:26:16 1,703.50 56 LSE E0AHUJf24WRQ
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18/05/2022 14:30:01 1,703.00 613 LSE E0AHUJf24cje
----------- --------- --------- --------- --------------------
18/05/2022 14:30:01 1,703.00 613 LSE E0AHUJf24cjs
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18/05/2022 14:30:01 1,703.00 91 LSE E0AHUJf24cju
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18/05/2022 14:30:10 1,701.50 415 LSE E0AHUJf24eua
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18/05/2022 14:30:10 1,701.50 55 LSE E0AHUJf24euc
----------- --------- --------- --------- --------------------
18/05/2022 14:30:10 1,701.50 415 LSE E0AHUJf24eue
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18/05/2022 14:30:10 1,701.50 11 LSE E0AHUJf24eui
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18/05/2022 14:30:10 1,701.50 55 LSE E0AHUJf24eun
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18/05/2022 14:30:10 1,701.50 55 LSE E0AHUJf24eur
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18/05/2022 14:30:10 1,701.50 308 LSE E0AHUJf24eut
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18/05/2022 14:30:10 1,701.50 52 LSE E0AHUJf24euv
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18/05/2022 14:30:10 1,701.50 55 LSE E0AHUJf24eux
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18/05/2022 14:30:29 1,700.50 300 AQUIS 76293
----------- --------- --------- --------- --------------------
18/05/2022 14:30:29 1,700.50 223 CHIX 2899474246281
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18/05/2022 14:30:29 1,700.50 110 LSE E0AHUJf24gix
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18/05/2022 14:31:39 1,700.50 201 LSE E0AHUJf24mDo
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18/05/2022 14:31:39 1,700.50 416 LSE E0AHUJf24mDq
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18/05/2022 14:31:39 1,700.50 54 AQUIS 77234
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18/05/2022 14:31:39 1,700.50 183 CHIX 2899474248234
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18/05/2022 14:31:39 1,700.50 96 BATE 78364265361
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18/05/2022 14:32:55 1,704.50 310 CHIX 2899474249840
----------- --------- --------- --------- --------------------
18/05/2022 14:32:55 1,704.50 50 BATE 78364266275
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18/05/2022 14:32:55 1,704.50 50 BATE 78364266276
----------- --------- --------- --------- --------------------
18/05/2022 14:32:55 1,704.50 64 BATE 78364266277
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18/05/2022 14:32:55 1,704.50 109 LSE E0AHUJf24rWB
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18/05/2022 14:32:55 1,704.50 398 LSE E0AHUJf24rWE
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18/05/2022 14:32:55 1,704.50 342 LSE E0AHUJf24rWG
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18/05/2022 14:32:55 1,704.50 61 LSE E0AHUJf24rWI
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18/05/2022 14:32:55 1,704.50 507 LSE E0AHUJf24rWM
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18/05/2022 14:32:55 1,704.50 222 LSE E0AHUJf24rWO
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18/05/2022 14:32:55 1,704.50 91 LSE E0AHUJf24rWw
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18/05/2022 14:36:12 1,702.00 423 LSE E0AHUJf254FM
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18/05/2022 14:36:12 1,702.00 483 LSE E0AHUJf254FO
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18/05/2022 14:36:12 1,702.00 20 LSE E0AHUJf254FW
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18/05/2022 14:37:19 1,701.50 208 LSE E0AHUJf257sS
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18/05/2022 14:37:19 1,701.50 352 LSE E0AHUJf257sU
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18/05/2022 14:37:19 1,701.50 415 LSE E0AHUJf257sW
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18/05/2022 14:37:19 1,701.50 55 AQUIS 80317
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18/05/2022 14:37:19 1,701.50 94 AQUIS 80318
----------- --------- --------- --------- --------------------
18/05/2022 14:37:19 1,701.50 415 LSE E0AHUJf257sc
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18/05/2022 14:37:19 1,701.50 461 LSE E0AHUJf257se
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18/05/2022 14:37:19 1,701.50 189 CHIX 2899474255017
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18/05/2022 14:37:19 1,701.50 320 CHIX 2899474255018
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18/05/2022 14:37:19 1,701.50 15 BATE 78364269338
----------- --------- --------- --------- --------------------
18/05/2022 14:37:19 1,701.50 84 BATE 78364269339
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18/05/2022 14:37:19 1,701.50 168 BATE 78364269340
----------- --------- --------- --------- --------------------
18/05/2022 14:38:41 1,706.50 32 LSE E0AHUJf25ChP
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18/05/2022 14:38:42 1,706.50 169 LSE E0AHUJf25Ciq
----------- --------- --------- --------- --------------------
18/05/2022 14:38:42 1,706.50 96 BATE 78364270212
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18/05/2022 14:38:42 1,706.50 183 CHIX 2899474256493
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18/05/2022 14:38:42 1,706.50 35 AQUIS 80957
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18/05/2022 14:38:42 1,706.50 19 CHIX 2899474256494
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18/05/2022 14:44:05 1,701.50 309 LSE E0AHUJf25WrW
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18/05/2022 14:44:05 1,701.50 402 LSE E0AHUJf25WrY
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18/05/2022 14:44:05 1,701.50 34 LSE E0AHUJf25Wrb
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18/05/2022 14:44:05 1,701.50 7 LSE E0AHUJf25Wrd
----------- --------- --------- --------- --------------------
18/05/2022 14:44:05 1,701.50 467 LSE E0AHUJf25Wri
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18/05/2022 14:44:05 1,701.50 436 LSE E0AHUJf25Wrk
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18/05/2022 14:44:05 1,701.50 5 LSE E0AHUJf25Wrm
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18/05/2022 14:44:05 1,701.50 2 LSE E0AHUJf25Wro
----------- --------- --------- --------- --------------------
18/05/2022 14:44:05 1,701.50 92 BATE 78364273976
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18/05/2022 14:44:05 1,701.50 103 CHIX 2899474262816
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18/05/2022 14:44:05 1,701.50 474 LSE E0AHUJf25WsH
----------- --------- --------- --------- --------------------
18/05/2022 14:44:05 1,701.50 327 LSE E0AHUJf25WsJ
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18/05/2022 14:44:33 1,700.00 43 CHIX 2899474263203
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18/05/2022 14:44:33 1,700.00 151 CHIX 2899474263204
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18/05/2022 14:44:33 1,700.00 128 CHIX 2899474263205
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18/05/2022 14:44:33 1,700.00 16 CHIX 2899474263206
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18/05/2022 14:45:08 1,702.00 503 LSE E0AHUJf25Zo3
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18/05/2022 14:45:08 1,702.00 227 LSE E0AHUJf25Zo5
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18/05/2022 14:45:08 1,702.00 105 LSE E0AHUJf25ZoC
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18/05/2022 14:45:08 1,702.00 300 LSE E0AHUJf25ZoE
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18/05/2022 14:45:08 1,702.00 35 LSE E0AHUJf25ZoQ
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18/05/2022 14:45:08 1,702.00 63 LSE E0AHUJf25ZoW
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18/05/2022 14:45:08 1,702.00 20 LSE E0AHUJf25Zoe
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18/05/2022 14:46:36 1,698.50 110 LSE E0AHUJf25eSd
----------- --------- --------- --------- --------------------
18/05/2022 14:46:36 1,698.50 119 LSE E0AHUJf25eSf
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18/05/2022 14:46:36 1,698.50 177 LSE E0AHUJf25eSl
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18/05/2022 14:48:40 1,698.50 14 LSE E0AHUJf25l6H
----------- --------- --------- --------- --------------------
18/05/2022 14:48:40 1,698.50 459 LSE E0AHUJf25l6T
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18/05/2022 14:48:40 1,698.50 459 LSE E0AHUJf25l6V
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18/05/2022 14:48:40 1,698.50 20 LSE E0AHUJf25l6b
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18/05/2022 14:48:42 1,698.50 453 LSE E0AHUJf25lAN
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18/05/2022 14:48:42 1,698.50 459 LSE E0AHUJf25lAP
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18/05/2022 14:48:42 1,698.50 45 LSE E0AHUJf25lDW
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18/05/2022 14:48:42 1,698.50 457 LSE E0AHUJf25lDY
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18/05/2022 14:49:07 1,696.00 391 CHIX 2899474268253
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18/05/2022 14:54:18 1,691.00 290 LSE E0AHUJf262mr
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18/05/2022 14:54:18 1,691.00 116 LSE E0AHUJf262n0
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18/05/2022 14:54:18 1,691.00 403 LSE E0AHUJf262n2
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18/05/2022 14:54:18 1,691.00 465 LSE E0AHUJf262n6
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18/05/2022 14:54:18 1,691.00 294 LSE E0AHUJf262nE
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18/05/2022 14:54:18 1,691.00 109 LSE E0AHUJf262nG
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18/05/2022 14:54:18 1,691.00 185 LSE E0AHUJf262nI
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18/05/2022 14:54:18 1,691.00 280 LSE E0AHUJf262nQ
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18/05/2022 14:54:18 1,691.00 189 LSE E0AHUJf262nS
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18/05/2022 14:57:03 1,696.50 182 LSE E0AHUJf26BwG
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18/05/2022 14:57:03 1,696.50 212 LSE E0AHUJf26BwI
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18/05/2022 14:57:03 1,696.50 226 LSE E0AHUJf26BwK
----------- --------- --------- --------- --------------------
18/05/2022 14:57:03 1,696.50 266 LSE E0AHUJf26BwN
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18/05/2022 14:57:03 1,696.50 298 LSE E0AHUJf26BwP
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18/05/2022 14:57:03 1,696.50 51 LSE E0AHUJf26BwT
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18/05/2022 14:57:03 1,696.50 266 LSE E0AHUJf26BwW
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18/05/2022 14:57:03 1,696.50 20 LSE E0AHUJf26BwY
----------- --------- --------- --------- --------------------
18/05/2022 14:57:03 1,696.50 86 BATE 78364281372
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18/05/2022 14:57:03 1,696.50 39 BATE 78364281373
----------- --------- --------- --------- --------------------
18/05/2022 14:57:03 1,696.50 213 CHIX 2899474275997
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18/05/2022 14:57:03 1,696.50 313 CHIX 2899474275998
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18/05/2022 14:59:14 1,696.00 405 LSE E0AHUJf26JqH
----------- --------- --------- --------- --------------------
18/05/2022 14:59:14 1,696.00 448 LSE E0AHUJf26JqJ
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18/05/2022 14:59:14 1,696.00 405 LSE E0AHUJf26JrR
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18/05/2022 14:59:14 1,696.00 448 LSE E0AHUJf26JrT
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18/05/2022 14:59:14 1,696.00 351 LSE E0AHUJf26Jre
----------- --------- --------- --------- --------------------
18/05/2022 14:59:14 1,696.00 215 LSE E0AHUJf26Jrg
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18/05/2022 15:05:59 1,700.00 595 LSE E0AHUJf26gzr
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18/05/2022 15:05:59 1,700.00 538 CHIX 2899474285780
----------- --------- --------- --------- --------------------
18/05/2022 15:05:59 1,700.00 2 CHIX 2899474285781
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18/05/2022 15:05:59 1,700.00 70 CHIX 2899474285782
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18/05/2022 15:05:59 1,700.00 88 CHIX 2899474285783
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18/05/2022 15:05:59 1,699.50 432 LSE E0AHUJf26h0I
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18/05/2022 15:05:59 1,699.50 439 LSE E0AHUJf26h0K
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18/05/2022 15:09:08 1,700.50 503 LSE E0AHUJf26qcS
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18/05/2022 15:09:08 1,700.50 102 LSE E0AHUJf26qcW
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18/05/2022 15:09:08 1,700.50 78 LSE E0AHUJf26qcb
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18/05/2022 15:09:08 1,700.50 425 LSE E0AHUJf26qcf
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18/05/2022 15:09:08 1,700.50 196 LSE E0AHUJf26qch
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18/05/2022 15:09:08 1,700.50 60 LSE E0AHUJf26qco
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18/05/2022 15:09:10 1,700.50 119 LSE E0AHUJf26qrL
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18/05/2022 15:10:46 1,699.50 240 LSE E0AHUJf26v8H
----------- --------- --------- --------- --------------------
18/05/2022 15:10:46 1,699.50 307 LSE E0AHUJf26v8P
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18/05/2022 15:10:46 1,699.50 145 LSE E0AHUJf26v8U
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18/05/2022 15:10:46 1,699.00 300 AQUIS 96939
----------- --------- --------- --------- --------------------
18/05/2022 15:14:03 1,698.00 309 LSE E0AHUJf27368
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18/05/2022 15:14:03 1,698.00 206 LSE E0AHUJf2736A
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18/05/2022 15:14:03 1,698.00 515 LSE E0AHUJf2736N
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18/05/2022 15:14:03 1,698.00 383 LSE E0AHUJf2736P
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18/05/2022 15:14:03 1,698.00 29 LSE E0AHUJf2736T
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18/05/2022 15:14:03 1,698.00 215 LSE E0AHUJf2736Z
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18/05/2022 15:17:00 1,698.50 406 LSE E0AHUJf27Aq8
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18/05/2022 15:17:00 1,698.50 478 LSE E0AHUJf27AqA
----------- --------- --------- --------- --------------------
18/05/2022 15:17:00 1,698.50 189 LSE E0AHUJf27AqK
----------- --------- --------- --------- --------------------
18/05/2022 15:17:00 1,698.50 62 LSE E0AHUJf27AqM
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18/05/2022 15:17:00 1,698.50 155 LSE E0AHUJf27AqQ
----------- --------- --------- --------- --------------------
18/05/2022 15:17:00 1,698.50 478 LSE E0AHUJf27AqS
----------- --------- --------- --------- --------------------
18/05/2022 15:17:00 1,698.50 189 LSE E0AHUJf27AqU
----------- --------- --------- --------- --------------------
18/05/2022 15:17:00 1,698.50 23 LSE E0AHUJf27AqW
----------- --------- --------- --------- --------------------
18/05/2022 15:17:00 1,698.00 9 BATE 78364292488
----------- --------- --------- --------- --------------------
18/05/2022 15:17:00 1,698.00 19 BATE 78364292489
----------- --------- --------- --------- --------------------
18/05/2022 15:17:00 1,698.00 23 BATE 78364292490
----------- --------- --------- --------- --------------------
18/05/2022 15:17:40 1,696.50 40 LSE E0AHUJf27Cp8
----------- --------- --------- --------- --------------------
18/05/2022 15:17:40 1,696.50 479 LSE E0AHUJf27CpB
----------- --------- --------- --------- --------------------
18/05/2022 15:17:40 1,696.50 519 LSE E0AHUJf27CpF
----------- --------- --------- --------- --------------------
18/05/2022 15:17:40 1,696.50 189 LSE E0AHUJf27CpH
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18/05/2022 15:21:20 1,699.00 148 BATE 78364294601
----------- --------- --------- --------- --------------------
18/05/2022 15:21:20 1,699.00 282 CHIX 2899474299155
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18/05/2022 15:21:20 1,699.00 311 LSE E0AHUJf27Ly3
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18/05/2022 15:21:20 1,699.00 82 AQUIS 101208
----------- --------- --------- --------- --------------------
18/05/2022 15:23:51 1,701.00 102 CHIX 2899474301012
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18/05/2022 15:23:57 1,701.50 176 LSE E0AHUJf27SGq
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18/05/2022 15:23:57 1,701.50 22 BATE 78364295733
----------- --------- --------- --------- --------------------
18/05/2022 15:24:10 1,701.00 41 AQUIS 102299
----------- --------- --------- --------- --------------------
18/05/2022 15:24:10 1,701.00 16 CHIX 2899474301453
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18/05/2022 15:24:10 1,701.00 24 BATE 78364295938
----------- --------- --------- --------- --------------------
18/05/2022 15:24:10 1,701.00 47 CHIX 2899474301454
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18/05/2022 15:24:10 1,701.00 16 CHIX 2899474301455
----------- --------- --------- --------- --------------------
18/05/2022 15:24:10 1,701.00 62 BATE 78364295939
----------- --------- --------- --------- --------------------
18/05/2022 15:24:10 1,701.00 24 BATE 78364295941
----------- --------- --------- --------- --------------------
18/05/2022 15:24:10 1,701.00 86 BATE 78364295942
----------- --------- --------- --------- --------------------
18/05/2022 15:24:10 1,701.00 5 BATE 78364295943
----------- --------- --------- --------- --------------------
18/05/2022 15:24:10 1,701.00 47 CHIX 2899474301456
----------- --------- --------- --------- --------------------
18/05/2022 15:24:10 1,701.00 121 LSE E0AHUJf27T7q
----------- --------- --------- --------- --------------------
18/05/2022 15:24:10 1,701.00 279 LSE E0AHUJf27T7s
----------- --------- --------- --------- --------------------
18/05/2022 15:24:10 1,701.00 121 LSE E0AHUJf27T7w
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18/05/2022 15:24:10 1,701.00 67 LSE E0AHUJf27T89
----------- --------- --------- --------- --------------------
18/05/2022 15:24:10 1,701.00 8 AQUIS 102300
----------- --------- --------- --------- --------------------
18/05/2022 15:24:10 1,701.00 86 BATE 78364295944
----------- --------- --------- --------- --------------------
18/05/2022 15:24:10 1,701.00 118 CHIX 2899474301457
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18/05/2022 15:24:10 1,701.00 97 CHIX 2899474301458
----------- --------- --------- --------- --------------------
18/05/2022 15:24:10 1,701.00 86 BATE 78364295945
----------- --------- --------- --------- --------------------
18/05/2022 15:24:10 1,701.00 68 CHIX 2899474301459
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18/05/2022 15:24:10 1,701.00 15 CHIX 2899474301460
----------- --------- --------- --------- --------------------
18/05/2022 15:24:10 1,701.00 86 BATE 78364295946
----------- --------- --------- --------- --------------------
18/05/2022 15:24:10 1,701.00 195 LSE E0AHUJf27T8T
----------- --------- --------- --------- --------------------
18/05/2022 15:24:10 1,701.00 184 CHIX 2899474301462
----------- --------- --------- --------- --------------------
18/05/2022 15:24:10 1,701.00 56 BATE 78364295947
----------- --------- --------- --------- --------------------
18/05/2022 15:24:10 1,701.00 40 BATE 78364295948
----------- --------- --------- --------- --------------------
18/05/2022 15:24:10 1,701.00 61 CHIX 2899474301463
----------- --------- --------- --------- --------------------
18/05/2022 15:24:10 1,700.50 429 LSE E0AHUJf27T8w
----------- --------- --------- --------- --------------------
18/05/2022 15:24:10 1,700.50 495 LSE E0AHUJf27T8y
----------- --------- --------- --------- --------------------
18/05/2022 15:24:10 1,700.50 297 LSE E0AHUJf27T90
----------- --------- --------- --------- --------------------
18/05/2022 15:24:10 1,700.50 205 LSE E0AHUJf27T97
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18/05/2022 15:24:10 1,700.50 110 LSE E0AHUJf27T9B
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18/05/2022 15:24:10 1,700.50 319 LSE E0AHUJf27T9D
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18/05/2022 15:24:10 1,700.50 495 LSE E0AHUJf27T9F
----------- --------- --------- --------- --------------------
18/05/2022 15:24:10 1,700.50 183 LSE E0AHUJf27T9H
----------- --------- --------- --------- --------------------
18/05/2022 15:25:38 1,701.00 81 CHIX 2899474302633
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18/05/2022 15:25:38 1,701.00 24 CHIX 2899474302634
----------- --------- --------- --------- --------------------
18/05/2022 15:25:38 1,701.00 8 CHIX 2899474302635
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18/05/2022 15:25:38 1,701.00 32 CHIX 2899474302636
----------- --------- --------- --------- --------------------
18/05/2022 15:25:38 1,701.00 12 BATE 78364296620
----------- --------- --------- --------- --------------------
18/05/2022 15:25:38 1,701.00 112 BATE 78364296621
----------- --------- --------- --------- --------------------
18/05/2022 15:25:38 1,701.00 197 BATE 78364296622
----------- --------- --------- --------- --------------------
18/05/2022 15:25:38 1,701.00 103 BATE 78364296623
----------- --------- --------- --------- --------------------
18/05/2022 15:25:38 1,701.00 260 LSE E0AHUJf27Wh1
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18/05/2022 15:25:38 1,701.00 7 LSE E0AHUJf27Wh3
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18/05/2022 15:25:38 1,701.00 209 LSE E0AHUJf27Wh8
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18/05/2022 15:25:38 1,701.00 426 LSE E0AHUJf27WhA
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18/05/2022 15:25:38 1,701.00 128 LSE E0AHUJf27WhC
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18/05/2022 15:25:38 1,701.00 426 LSE E0AHUJf27WhG
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18/05/2022 15:25:38 1,701.00 337 LSE E0AHUJf27WhI
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18/05/2022 15:25:38 1,701.00 256 BATE 78364296624
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18/05/2022 15:25:38 1,701.00 276 CHIX 2899474302637
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18/05/2022 15:25:38 1,701.00 306 CHIX 2899474302638
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18/05/2022 15:25:38 1,701.00 16 LSE E0AHUJf27WhU
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18/05/2022 15:27:02 1,701.00 254 LSE E0AHUJf27aCt
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18/05/2022 15:27:02 1,701.00 32 BATE 78364297280
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18/05/2022 15:27:02 1,701.00 62 CHIX 2899474303777
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18/05/2022 15:30:13 1,700.50 485 LSE E0AHUJf27in4
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18/05/2022 15:30:13 1,700.50 477 LSE E0AHUJf27in6
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18/05/2022 15:30:13 1,700.50 258 LSE E0AHUJf27in8
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18/05/2022 15:30:13 1,700.50 59 LSE E0AHUJf27inE
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18/05/2022 15:30:13 1,700.50 485 LSE E0AHUJf27inG
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18/05/2022 15:30:13 1,700.50 477 LSE E0AHUJf27inI
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18/05/2022 15:30:13 1,700.50 19 LSE E0AHUJf27inK
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18/05/2022 15:30:13 1,700.50 21 LSE E0AHUJf27inM
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18/05/2022 15:30:13 1,700.50 221 LSE E0AHUJf27inS
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18/05/2022 15:30:13 1,700.50 260 LSE E0AHUJf27inU
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18/05/2022 15:34:08 1,698.00 14 AQUIS 106682
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18/05/2022 15:34:08 1,698.00 48 CHIX 2899474310501
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18/05/2022 15:34:08 1,698.00 25 BATE 78364301102
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18/05/2022 15:34:08 1,698.00 174 CHIX 2899474310502
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18/05/2022 15:34:08 1,698.00 92 BATE 78364301103
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18/05/2022 15:34:08 1,698.00 37 LSE E0AHUJf27szl
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18/05/2022 15:34:10 1,698.00 196 LSE E0AHUJf27t8V
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18/05/2022 15:34:10 1,698.00 300 LSE E0AHUJf27t8X
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18/05/2022 15:34:10 1,698.00 259 LSE E0AHUJf27t8Z
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18/05/2022 15:37:08 1,693.50 288 LSE E0AHUJf280RC
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18/05/2022 15:37:08 1,693.50 400 LSE E0AHUJf280RE
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18/05/2022 15:37:08 1,693.50 341 LSE E0AHUJf280RG
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18/05/2022 15:37:08 1,693.50 77 LSE E0AHUJf280RP
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18/05/2022 15:37:08 1,693.50 37 LSE E0AHUJf280RR
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18/05/2022 15:37:08 1,693.50 154 LSE E0AHUJf280Rb
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18/05/2022 15:37:08 1,693.50 418 LSE E0AHUJf280Rd
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18/05/2022 15:37:08 1,693.50 568 LSE E0AHUJf280Rf
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18/05/2022 15:37:08 1,693.50 16 BATE 78364302849
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18/05/2022 15:37:08 1,693.50 163 CHIX 2899474313363
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18/05/2022 15:37:08 1,693.50 36 CHIX 2899474313364
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18/05/2022 15:37:08 1,693.50 70 BATE 78364302850
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18/05/2022 15:37:08 1,693.50 19 BATE 78364302851
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18/05/2022 15:37:08 1,693.50 180 LSE E0AHUJf280Rr
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18/05/2022 15:37:08 1,693.50 34 CHIX 2899474313365
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18/05/2022 15:37:08 1,693.50 2 CHIX 2899474313366
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18/05/2022 15:37:08 1,693.50 36 CHIX 2899474313367
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18/05/2022 15:37:08 1,693.50 36 CHIX 2899474313368
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18/05/2022 15:37:08 1,693.50 36 CHIX 2899474313369
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18/05/2022 15:37:08 1,693.50 36 CHIX 2899474313370
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18/05/2022 15:37:08 1,693.50 36 CHIX 2899474313371
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18/05/2022 15:37:08 1,693.50 36 CHIX 2899474313372
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18/05/2022 15:37:08 1,693.50 36 CHIX 2899474313373
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18/05/2022 15:37:08 1,693.50 36 CHIX 2899474313374
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18/05/2022 15:37:08 1,693.50 36 CHIX 2899474313375
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18/05/2022 15:37:08 1,693.50 36 CHIX 2899474313376
----------- --------- --------- --------- --------------------
18/05/2022 15:37:08 1,693.50 36 CHIX 2899474313377
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18/05/2022 15:37:08 1,693.50 36 CHIX 2899474313378
----------- --------- --------- --------- --------------------
18/05/2022 15:37:08 1,693.50 25 CHIX 2899474313379
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18/05/2022 15:37:08 1,693.50 159 CHIX 2899474313380
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18/05/2022 15:37:08 1,693.50 38 BATE 78364302852
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18/05/2022 15:37:08 1,693.50 46 BATE 78364302853
----------- --------- --------- --------- --------------------
18/05/2022 15:37:08 1,693.50 47 AQUIS 108022
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18/05/2022 15:37:08 1,693.50 12 AQUIS 108023
----------- --------- --------- --------- --------------------
18/05/2022 15:44:03 1,692.00 220 LSE E0AHUJf28GCC
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18/05/2022 15:44:03 1,692.00 506 LSE E0AHUJf28GCE
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18/05/2022 15:44:03 1,692.00 464 LSE E0AHUJf28GCG
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18/05/2022 15:44:03 1,692.00 52 LSE E0AHUJf28GCK
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18/05/2022 15:44:03 1,692.00 75 LSE E0AHUJf28GCM
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18/05/2022 15:44:03 1,692.00 442 LSE E0AHUJf28GCR
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18/05/2022 15:44:03 1,692.00 127 LSE E0AHUJf28GCT
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18/05/2022 15:44:03 1,692.00 7 BATE 78364306473
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18/05/2022 15:44:03 1,692.00 14 CHIX 2899474319482
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18/05/2022 15:44:03 1,692.00 98 BATE 78364306474
----------- --------- --------- --------- --------------------
18/05/2022 15:44:03 1,692.00 185 CHIX 2899474319483
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18/05/2022 15:44:03 1,692.00 379 LSE E0AHUJf28GCk
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18/05/2022 15:44:03 1,692.00 516 LSE E0AHUJf28GCm
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18/05/2022 15:44:03 1,692.00 295 LSE E0AHUJf28GCo
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18/05/2022 15:44:05 1,692.00 222 LSE E0AHUJf28GNj
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18/05/2022 15:44:05 1,692.00 58 LSE E0AHUJf28GNl
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18/05/2022 15:44:05 1,692.00 429 LSE E0AHUJf28GNn
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18/05/2022 15:44:05 1,692.00 417 LSE E0AHUJf28GNp
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18/05/2022 15:44:05 1,692.00 97 LSE E0AHUJf28GNu
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18/05/2022 15:44:05 1,692.00 251 LSE E0AHUJf28GNy
----------- --------- --------- --------- --------------------
18/05/2022 15:45:06 1,692.00 121 BATE 78364307014
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18/05/2022 15:45:06 1,692.00 230 CHIX 2899474320470
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18/05/2022 15:45:06 1,692.00 170 LSE E0AHUJf28ILU
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18/05/2022 15:45:06 1,692.00 58 LSE E0AHUJf28ILc
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18/05/2022 15:45:06 1,692.00 26 LSE E0AHUJf28ILe
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18/05/2022 15:45:06 1,692.00 67 LSE E0AHUJf28ILr
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18/05/2022 15:49:37 1,692.00 122 BATE 78364309651
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18/05/2022 15:49:37 1,692.00 296 LSE E0AHUJf28Uy7
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18/05/2022 15:49:37 1,692.00 509 LSE E0AHUJf28Uy9
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18/05/2022 15:49:37 1,692.00 143 LSE E0AHUJf28UyB
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18/05/2022 15:49:37 1,692.00 263 LSE E0AHUJf28UyF
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18/05/2022 15:49:37 1,692.00 110 LSE E0AHUJf28UyK
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18/05/2022 15:49:37 1,692.00 212 CHIX 2899474325436
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18/05/2022 15:49:37 1,692.00 20 BATE 78364309652
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18/05/2022 15:49:37 1,692.00 58 CHIX 2899474325437
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18/05/2022 15:49:37 1,692.00 97 LSE E0AHUJf28UyV
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18/05/2022 15:49:37 1,692.00 131 LSE E0AHUJf28UyX
----------- --------- --------- --------- --------------------
18/05/2022 15:49:37 1,692.00 115 LSE E0AHUJf28UyZ
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18/05/2022 15:49:37 1,692.00 10 LSE E0AHUJf28Uyt
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18/05/2022 15:54:58 1,696.00 362 LSE E0AHUJf28fsm
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18/05/2022 15:54:58 1,695.50 458 LSE E0AHUJf28fsy
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18/05/2022 15:54:58 1,695.50 454 LSE E0AHUJf28ft0
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18/05/2022 15:54:58 1,695.50 87 LSE E0AHUJf28ft2
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18/05/2022 15:54:58 1,695.50 31 CHIX 2899474330022
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18/05/2022 15:54:58 1,695.50 110 LSE E0AHUJf28ftJ
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18/05/2022 15:57:32 1,696.50 69 AQUIS 116913
----------- --------- --------- --------- --------------------
18/05/2022 15:57:32 1,696.50 237 CHIX 2899474332391
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18/05/2022 15:57:32 1,696.50 124 BATE 78364314130
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18/05/2022 15:57:32 1,696.50 260 LSE E0AHUJf28lqw
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18/05/2022 15:57:32 1,696.50 425 LSE E0AHUJf28lr0
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18/05/2022 15:57:32 1,696.50 198 LSE E0AHUJf28lr2
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18/05/2022 15:57:32 1,696.50 110 LSE E0AHUJf28lr6
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18/05/2022 15:57:32 1,696.50 191 LSE E0AHUJf28lrA
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18/05/2022 15:57:32 1,696.00 56 CHIX 2899474332393
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18/05/2022 15:57:32 1,696.00 9 CHIX 2899474332394
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18/05/2022 15:57:32 1,696.00 29 BATE 78364314134
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18/05/2022 15:57:32 1,696.00 6 BATE 78364314135
----------- --------- --------- --------- --------------------
18/05/2022 15:57:32 1,696.00 135 LSE E0AHUJf28lrm
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18/05/2022 15:57:32 1,696.00 179 LSE E0AHUJf28lro
----------- --------- --------- --------- --------------------
18/05/2022 15:57:32 1,696.00 28 LSE E0AHUJf28lrq
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18/05/2022 15:57:34 1,695.00 46 LSE E0AHUJf28lwY
----------- --------- --------- --------- --------------------
18/05/2022 15:57:34 1,695.00 407 LSE E0AHUJf28lwa
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18/05/2022 15:57:34 1,695.00 46 LSE E0AHUJf28lwc
----------- --------- --------- --------- --------------------
18/05/2022 15:59:20 1,696.00 8 BATE 78364315226
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18/05/2022 15:59:20 1,696.00 10 BATE 78364315227
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18/05/2022 15:59:20 1,696.00 2 BATE 78364315228
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18/05/2022 15:59:22 1,696.00 109 LSE E0AHUJf28pnT
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18/05/2022 16:00:10 1,696.50 602 LSE E0AHUJf28s4l
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18/05/2022 16:00:10 1,696.50 135 LSE E0AHUJf28s52
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18/05/2022 16:00:10 1,696.50 467 LSE E0AHUJf28s5G
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18/05/2022 16:00:10 1,696.50 253 LSE E0AHUJf28s5I
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18/05/2022 16:00:10 1,696.50 467 LSE E0AHUJf28s5b
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18/05/2022 16:00:10 1,696.50 21 LSE E0AHUJf28s5d
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18/05/2022 16:00:10 1,696.50 113 LSE E0AHUJf28s5h
----------- --------- --------- --------- --------------------
18/05/2022 16:00:10 1,695.50 427 LSE E0AHUJf28sBg
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18/05/2022 16:00:10 1,695.50 477 LSE E0AHUJf28sBi
----------- --------- --------- --------- --------------------
18/05/2022 16:00:11 1,695.50 220 LSE E0AHUJf28sFb
----------- --------- --------- --------- --------------------
18/05/2022 16:00:11 1,695.50 420 LSE E0AHUJf28sFZ
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18/05/2022 16:02:42 1,694.00 51 CHIX 2899474337374
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18/05/2022 16:02:42 1,694.00 8 CHIX 2899474337375
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18/05/2022 16:02:42 1,694.00 27 BATE 78364317400
----------- --------- --------- --------- --------------------
18/05/2022 16:02:42 1,694.00 9 BATE 78364317401
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18/05/2022 16:02:42 1,694.00 400 LSE E0AHUJf28xQh
----------- --------- --------- --------- --------------------
18/05/2022 16:04:18 1,694.00 222 LSE E0AHUJf290pm
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18/05/2022 16:05:21 1,694.50 400 LSE E0AHUJf293Ci
----------- --------- --------- --------- --------------------
18/05/2022 16:05:21 1,694.00 400 LSE E0AHUJf293Cw
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18/05/2022 16:05:21 1,694.00 38 LSE E0AHUJf293D0
----------- --------- --------- --------- --------------------
18/05/2022 16:05:21 1,694.50 198 LSE E0AHUJf293Cu
----------- --------- --------- --------- --------------------
18/05/2022 16:05:21 1,694.50 14 BATE 78364318883
----------- --------- --------- --------- --------------------
18/05/2022 16:05:21 1,694.50 14 BATE 78364318887
----------- --------- --------- --------- --------------------
18/05/2022 16:05:21 1,694.50 14 BATE 78364318888
----------- --------- --------- --------- --------------------
18/05/2022 16:05:21 1,694.50 14 BATE 78364318889
----------- --------- --------- --------- --------------------
18/05/2022 16:05:21 1,694.50 14 BATE 78364318890
----------- --------- --------- --------- --------------------
18/05/2022 16:05:21 1,694.50 14 BATE 78364318891
----------- --------- --------- --------- --------------------
18/05/2022 16:05:21 1,694.50 14 BATE 78364318892
----------- --------- --------- --------- --------------------
18/05/2022 16:05:21 1,694.50 14 BATE 78364318893
----------- --------- --------- --------- --------------------
18/05/2022 16:05:21 1,694.50 14 BATE 78364318894
----------- --------- --------- --------- --------------------
18/05/2022 16:05:21 1,694.50 14 BATE 78364318895
----------- --------- --------- --------- --------------------
18/05/2022 16:05:21 1,694.50 14 BATE 78364318896
----------- --------- --------- --------- --------------------
18/05/2022 16:05:21 1,694.50 14 BATE 78364318897
----------- --------- --------- --------- --------------------
18/05/2022 16:05:21 1,694.50 6 BATE 78364318898
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18/05/2022 16:05:21 1,694.50 28 CHIX 2899474339685
----------- --------- --------- --------- --------------------
18/05/2022 16:05:21 1,694.50 28 CHIX 2899474339701
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18/05/2022 16:05:21 1,694.50 28 CHIX 2899474339702
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18/05/2022 16:05:21 1,694.50 28 CHIX 2899474339703
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18/05/2022 16:05:21 1,694.50 28 CHIX 2899474339704
----------- --------- --------- --------- --------------------
18/05/2022 16:05:21 1,694.50 28 CHIX 2899474339705
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18/05/2022 16:05:21 1,694.50 28 CHIX 2899474339706
----------- --------- --------- --------- --------------------
18/05/2022 16:05:21 1,694.50 28 CHIX 2899474339707
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18/05/2022 16:05:21 1,694.50 28 CHIX 2899474339708
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18/05/2022 16:05:21 1,694.50 28 CHIX 2899474339709
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18/05/2022 16:05:21 1,694.50 28 CHIX 2899474339710
----------- --------- --------- --------- --------------------
18/05/2022 16:05:21 1,694.50 28 CHIX 2899474339711
----------- --------- --------- --------- --------------------
18/05/2022 16:05:21 1,694.50 6 CHIX 2899474339712
----------- --------- --------- --------- --------------------
18/05/2022 16:05:21 1,694.50 14 BATE 78364318907
----------- --------- --------- --------- --------------------
18/05/2022 16:05:21 1,694.50 14 BATE 78364318908
----------- --------- --------- --------- --------------------
18/05/2022 16:05:21 1,694.50 14 BATE 78364318909
----------- --------- --------- --------- --------------------
18/05/2022 16:05:21 1,694.50 14 BATE 78364318910
----------- --------- --------- --------- --------------------
18/05/2022 16:05:21 1,694.50 14 BATE 78364318911
----------- --------- --------- --------- --------------------
18/05/2022 16:05:21 1,694.50 8 BATE 78364318912
----------- --------- --------- --------- --------------------
18/05/2022 16:05:21 1,694.50 28 CHIX 2899474339713
----------- --------- --------- --------- --------------------
18/05/2022 16:05:21 1,694.50 13 CHIX 2899474339714
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 12 AQUIS 121101
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 187 AQUIS 121102
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 18 BATE 78364319602
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 35 CHIX 2899474340700
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 18 BATE 78364319603
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 18 BATE 78364319604
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 18 BATE 78364319605
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 18 BATE 78364319606
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 18 BATE 78364319607
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 18 BATE 78364319608
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 12 BATE 78364319609
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 35 CHIX 2899474340702
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 35 CHIX 2899474340703
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 35 CHIX 2899474340704
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 35 CHIX 2899474340705
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 33 CHIX 2899474340706
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 18 BATE 78364319610
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 18 BATE 78364319611
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 18 BATE 78364319612
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 18 BATE 78364319613
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 18 BATE 78364319614
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 18 BATE 78364319615
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 13 BATE 78364319616
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 10 CHIX 2899474340707
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18/05/2022 16:06:35 1,695.50 400 LSE E0AHUJf295Ha
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18/05/2022 16:06:35 1,695.50 164 LSE E0AHUJf295Hc
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 289 LSE E0AHUJf295Hh
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 25 CHIX 2899474340708
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 35 CHIX 2899474340709
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 35 CHIX 2899474340710
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 35 CHIX 2899474340711
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 35 CHIX 2899474340712
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 35 CHIX 2899474340713
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 35 CHIX 2899474340714
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 35 CHIX 2899474340715
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 35 CHIX 2899474340716
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 35 CHIX 2899474340717
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 21 CHIX 2899474340718
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 18 BATE 78364319617
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 18 BATE 78364319618
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 18 BATE 78364319619
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 18 BATE 78364319620
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 18 BATE 78364319621
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 18 BATE 78364319622
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 18 BATE 78364319623
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 18 BATE 78364319624
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 18 BATE 78364319625
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 18 BATE 78364319626
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 18 BATE 78364319627
----------- --------- --------- --------- --------------------
18/05/2022 16:06:35 1,695.50 18 BATE 78364319628
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18/05/2022 16:06:35 1,695.50 18 BATE 78364319629
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18/05/2022 16:06:35 1,694.50 223 CHIX 2899474340731
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18/05/2022 16:09:39 1,698.00 39 CHIX 2899474343721
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18/05/2022 16:09:39 1,698.00 78 AQUIS 122804
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18/05/2022 16:09:39 1,698.00 119 CHIX 2899474343722
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18/05/2022 16:09:39 1,697.50 65 CHIX 2899474343727
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18/05/2022 16:09:39 1,697.50 33 BATE 78364321627
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18/05/2022 16:10:06 1,696.50 498 LSE E0AHUJf29D3F
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18/05/2022 16:10:06 1,696.50 50 AQUIS 123011
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18/05/2022 16:10:06 1,696.50 77 LSE E0AHUJf29D3b
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18/05/2022 16:10:07 1,696.50 429 BATE 78364321967
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18/05/2022 16:11:27 1,696.00 20 CHIX 2899474345545
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18/05/2022 16:11:27 1,696.00 14 BATE 78364322722
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18/05/2022 16:11:27 1,696.00 1 BATE 78364322723
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18/05/2022 16:11:27 1,696.00 58 LSE E0AHUJf29GPW
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18/05/2022 16:11:27 1,696.00 342 LSE E0AHUJf29GPZ
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18/05/2022 16:11:27 1,696.00 17 LSE E0AHUJf29GQ3
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18/05/2022 16:11:27 1,696.00 22 CHIX 2899474345548
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18/05/2022 16:11:27 1,696.00 20 BATE 78364322724
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18/05/2022 16:11:27 1,696.00 14 CHIX 2899474345549
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18/05/2022 16:11:27 1,696.00 21 CHIX 2899474345552
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18/05/2022 16:11:27 1,696.00 3 BATE 78364322725
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18/05/2022 16:11:27 1,696.00 7 BATE 78364322726
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18/05/2022 16:11:44 1,695.00 246 LSE E0AHUJf29Gs9
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18/05/2022 16:13:35 1,695.00 11 AQUIS 124885
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18/05/2022 16:13:35 1,695.00 19 BATE 78364323961
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18/05/2022 16:13:35 1,695.00 36 CHIX 2899474347379
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18/05/2022 16:13:35 1,695.00 290 CHIX 2899474347380
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18/05/2022 16:13:35 1,695.00 153 BATE 78364323962
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18/05/2022 16:13:56 1,694.00 38 LSE E0AHUJf29KLd
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18/05/2022 16:13:56 1,694.00 399 LSE E0AHUJf29KLm
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18/05/2022 16:15:06 1,693.00 11 AQUIS 125820
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18/05/2022 16:15:06 1,693.00 34 CHIX 2899474349016
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18/05/2022 16:15:06 1,693.00 18 BATE 78364325032
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18/05/2022 16:15:06 1,693.00 10 CHIX 2899474349017
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18/05/2022 16:15:06 1,693.00 294 LSE E0AHUJf29MhQ
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18/05/2022 16:15:06 1,693.00 57 LSE E0AHUJf29MhS
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18/05/2022 16:15:06 1,693.00 19 CHIX 2899474349018
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18/05/2022 16:15:06 1,693.00 18 BATE 78364325033
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18/05/2022 16:15:06 1,693.00 5 CHIX 2899474349019
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18/05/2022 16:15:06 1,693.00 18 BATE 78364325034
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18/05/2022 16:15:06 1,693.00 49 LSE E0AHUJf29Mhg
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18/05/2022 16:15:06 1,693.00 11 AQUIS 125822
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18/05/2022 16:15:06 1,693.00 276 AQUIS 125823
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18/05/2022 16:16:26 1,693.50 400 LSE E0AHUJf29P18
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18/05/2022 16:16:26 1,693.50 402 LSE E0AHUJf29P1A
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18/05/2022 16:16:26 1,693.50 10 LSE E0AHUJf29P1C
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18/05/2022 16:16:26 1,693.50 31 LSE E0AHUJf29P1E
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18/05/2022 16:16:26 1,693.50 219 LSE E0AHUJf29P1R
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18/05/2022 16:16:26 1,693.50 58 CHIX 2899474350284
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18/05/2022 16:16:26 1,693.50 30 BATE 78364325883
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18/05/2022 16:16:26 1,693.50 58 CHIX 2899474350285
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18/05/2022 16:16:26 1,693.50 110 LSE E0AHUJf29P1d
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18/05/2022 16:16:26 1,693.50 981 LSE E0AHUJf29P1l
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18/05/2022 16:16:46 1,693.00 6 AQUIS 127033
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18/05/2022 16:16:46 1,693.00 106 AQUIS 127034
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18/05/2022 16:16:46 1,693.00 15 CHIX 2899474350795
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18/05/2022 16:16:46 1,693.00 8 BATE 78364326202
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18/05/2022 16:16:46 1,693.00 400 LSE E0AHUJf29PwQ
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18/05/2022 16:16:46 1,693.00 8 BATE 78364326203
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18/05/2022 16:16:46 1,693.00 15 CHIX 2899474350798
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18/05/2022 16:16:46 1,693.00 5 CHIX 2899474350800
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18/05/2022 16:16:46 1,693.00 8 BATE 78364326205
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18/05/2022 16:16:46 1,693.00 392 LSE E0AHUJf29PwZ
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18/05/2022 16:16:46 1,693.00 15 CHIX 2899474350814
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18/05/2022 16:16:46 1,693.00 7 BATE 78364326208
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18/05/2022 16:16:48 1,692.00 1,574 LSE E0AHUJf29Q34
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18/05/2022 16:16:48 1,692.00 775 LSE E0AHUJf29Q36
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18/05/2022 16:16:48 1,692.00 2,200 LSE E0AHUJf29Q3C
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18/05/2022 16:16:48 1,692.00 629 LSE E0AHUJf29Q3G
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18/05/2022 16:16:48 1,692.00 1,125 LSE E0AHUJf29Q3J
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18/05/2022 16:19:42 1,690.00 85 AQUIS 129125
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18/05/2022 16:19:42 1,690.00 18 CHIX 2899474353617
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18/05/2022 16:19:42 1,690.00 153 BATE 78364328045
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18/05/2022 16:19:42 1,690.00 1,598 LSE E0AHUJf29UxG
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18/05/2022 16:25:16 1,691.00 194 CHIX 2899474360849
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18/05/2022 16:25:18 1,691.00 6,365 LSE E0AHUJf29iir
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18/05/2022 16:25:44 1,691.00 1,970 LSE E0AHUJf29jx2
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18/05/2022 16:26:26 1,690.50 180 CHIX 2899474362557
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18/05/2022 16:26:26 1,690.50 334 LSE E0AHUJf29ljG
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18/05/2022 16:26:37 1,690.00 44 CHIX 2899474362713
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18/05/2022 16:26:37 1,690.00 204 LSE E0AHUJf29lxo
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18/05/2022 16:26:37 1,690.00 618 LSE E0AHUJf29lxq
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18/05/2022 16:26:37 1,690.00 164 AQUIS 135367
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18/05/2022 16:26:37 1,690.00 195 LSE E0AHUJf29ly8
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18/05/2022 16:26:37 1,690.00 45 BATE 78364333815
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18/05/2022 16:26:37 1,690.00 57 CHIX 2899474362714
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18/05/2022 16:26:37 1,690.00 67 AQUIS 135368
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18/05/2022 16:27:42 1,689.00 215 LSE E0AHUJf29oZW
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18/05/2022 16:27:42 1,689.00 481 LSE E0AHUJf29oZY
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18/05/2022 16:27:42 1,689.00 230 BATE 78364334780
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18/05/2022 16:27:42 1,689.00 48 CHIX 2899474364188
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18/05/2022 16:27:42 1,689.00 217 AQUIS 136140
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18/05/2022 16:27:42 1,689.00 8 AQUIS 136141
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18/05/2022 16:27:42 1,689.00 195 LSE E0AHUJf29oa0
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18/05/2022 16:27:42 1,689.00 177 CHIX 2899474364192
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18/05/2022 16:27:42 1,689.00 93 BATE 78364334782
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18/05/2022 16:27:42 1,689.00 193 AQUIS 136142
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18/05/2022 16:27:42 1,689.00 52 AQUIS 136143
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--S --
Enquiries:
Hikma Pharmaceuticals PLC
Peter Speirs
Company Secretary +44 (0)20 7399 2772
Susan Ringdal
EVP Strategy and Global Affairs +44 (0)20 7399 2760
About Hikma
Hikma helps put better health within reach every day for
millions of people around the world. For more than 40 years, we've
been creating high-quality medicines and making them accessible to
the people who need them. Headquartered in the UK, we are a global
company with a local presence across the United States (US), the
Middle East and North Africa (MENA) and Europe, and we use our
unique insight and expertise to transform cutting-edge science into
innovative solutions that transform people's lives. We're committed
to our customers, and the people they care for, and by thinking
creatively and acting practically, we provide them with a broad
range of branded and non-branded generic medicines. Together, our
8,700 colleagues are helping to shape a healthier world that
enriches all our communities. We are a leading licensing partner,
and through our venture capital arm, are helping bring innovative
health technologies to people around the world. For more
information, please visit: www.hikma.com.
(LEI:549300BNS685UXH4JI75)
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END
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May 18, 2022 12:22 ET (16:22 GMT)
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