TIDMHIK

RNS Number : 5086M

Hikma Pharmaceuticals Plc

23 May 2022

HIKMA PHARMACEUTICALS PLC

SHARE BUYBACK PROGRAMME

London, 23 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:     35,258         8,992           12,703        27,832 
 Highest price          GBP 17.61      GBP 17.61       GBP 17.61     GBP 17.61 
  paid (per ordinary 
  share): 
 Lowest price           GBP 17.43      GBP 17.42       GBP 17.44     GBP 17.43 
  paid (per ordinary 
  share): 
 Volume weighted        GBP 17.53      GBP 17.52       GBP 17.53     GBP 17.52 
  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 235,353,129 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 222,519,896 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 
 23/05/2022     08:03:03    1,743.00     188        CHIX        2899474082702 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     08:03:55    1,743.00     215        LSE         E0AL774fZpBA 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     08:04:48    1,743.00      8         LSE         E0AL774fZrSC 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     08:06:29    1,748.00     425        LSE         E0AL774fZwgY 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     08:06:29    1,748.00     213        LSE         E0AL774fZwge 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     08:06:29    1,748.00     196        CHIX        2899474084091 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     08:06:29    1,748.00     194        CHIX        2899474084092 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     08:06:29    1,748.00     212        LSE         E0AL774fZwgn 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     08:06:29    1,748.00     166        LSE         E0AL774fZwgp 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     08:06:29    1,748.00     212        LSE         E0AL774fZwgt 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     08:06:29    1,747.50     213        LSE         E0AL774fZwgx 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     08:06:29    1,748.00      22        LSE         E0AL774fZwgv 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     08:10:58    1,746.00     262        CHIX        2899474085765 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     08:10:58    1,746.00     426        LSE         E0AL774fa5tM 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     08:10:58    1,746.00     130        CHIX        2899474085766 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     08:11:37    1,742.00     417       AQUIS            3283 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     08:19:15    1,745.50      62        LSE         E0AL774faLIy 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     08:19:15    1,745.50      40        LSE         E0AL774faLJ1 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     08:19:15    1,745.50      69        LSE         E0AL774faLJ4 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     08:19:15    1,745.50     267        LSE         E0AL774faLJ7 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     08:19:15    1,745.50     454        LSE         E0AL774faLJ9 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     08:19:15    1,745.00      96        LSE         E0AL774faLJa 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     08:19:15    1,745.00     298        LSE         E0AL774faLJd 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     08:28:51    1,748.50     203        LSE         E0AL774faadI 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     08:29:15    1,747.50     343        CHIX        2899474093828 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     08:29:15    1,747.50      13        CHIX        2899474093829 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     08:30:32    1,748.50     281        CHIX        2899474094487 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     08:30:32    1,748.50     112        CHIX        2899474094488 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     08:30:32    1,748.50     213        CHIX        2899474094489 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     08:30:32    1,748.50      87        CHIX        2899474094490 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     08:30:32    1,748.50     218        CHIX        2899474094491 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     08:30:32    1,748.00     178        BATE         78364176311 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     08:30:32    1,748.00     134        BATE         78364176312 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     08:38:45    1,753.50     327        CHIX        2899474097784 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     08:42:37    1,753.00     221        LSE         E0AL774fav8F 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     08:42:37    1,752.50     377        CHIX        2899474099302 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     08:42:37    1,752.00     370       AQUIS            9555 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     08:42:37    1,751.50     230        LSE         E0AL774fav9s 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     08:42:37    1,751.50      73       AQUIS            9556 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     08:46:32    1,753.50     327        LSE         E0AL774fazyc 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     08:46:32    1,753.00     202        LSE         E0AL774fazzT 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     08:46:32    1,753.00     122        LSE         E0AL774fazzY 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     08:55:36    1,751.00     288        BATE         78364181511 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     08:58:56    1,753.00     211        BATE         78364182111 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:00:29    1,753.00      91       AQUIS            12693 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:00:29    1,753.00      50        BATE         78364182478 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:01:26    1,752.50     206       AQUIS            12939 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:02:49    1,753.00     208        BATE         78364183007 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:03:27    1,752.00     337        LSE         E0AL774fbJ6v 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:03:58    1,751.00     342        LSE         E0AL774fbJyv 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:04:09    1,750.50     334        BATE         78364183351 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:06:57    1,748.00     290        CHIX        2899474109069 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:06:57    1,748.00     304        CHIX        2899474109070 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:12:45    1,745.00     291        BATE         78364185298 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:14:06    1,744.50     252        CHIX        2899474111869 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:19:11    1,745.00     282       AQUIS            16419 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:22:26    1,749.50     206        LSE         E0AL774fbiNH 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:22:42    1,748.50     210        BATE         78364187451 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:24:33    1,748.50     266        CHIX        2899474115920 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:26:06    1,747.00     119        CHIX        2899474116457 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:26:06    1,747.00      4         CHIX        2899474116458 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:26:06    1,747.00     119        CHIX        2899474116459 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:26:06    1,746.50     250        BATE         78364188154 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:26:06    1,746.50     263        BATE         78364188155 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:32:01    1,747.00     166       AQUIS            18547 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:32:01    1,747.00     113       AQUIS            18548 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:34:36    1,747.00     311        LSE         E0AL774fbtaz 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:34:36    1,746.50     308        BATE         78364189921 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:34:36    1,746.50     316        CHIX        2899474119748 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:34:39    1,746.00     276        LSE         E0AL774fbte1 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:42:08    1,747.00     315        CHIX        2899474122916 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:42:08    1,746.50     110        CHIX        2899474122917 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:42:08    1,746.50      55        CHIX        2899474122918 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:42:10    1,746.50      92        CHIX        2899474122927 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:42:10    1,746.50     181        LSE         E0AL774fc2TL 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:42:10    1,746.50     102        LSE         E0AL774fc2TN 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:42:10    1,746.50      27        LSE         E0AL774fc2TT 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:50:40    1,747.50     292        BATE         78364193126 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:53:13    1,745.00     250        CHIX        2899474126455 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:53:41    1,743.50      12        CHIX        2899474126683 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:53:41    1,743.50      24        BATE         78364193705 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:53:41    1,743.50      15        BATE         78364193706 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:53:41    1,743.50      7         CHIX        2899474126684 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:53:41    1,743.50      44        CHIX        2899474126685 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:53:41    1,743.50      97        BATE         78364193707 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:53:41    1,743.50     226        CHIX        2899474126686 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:53:41    1,743.50     150        BATE         78364193708 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:53:41    1,743.50     285        BATE         78364193709 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     09:56:55    1,743.50     285        CHIX        2899474127670 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     10:04:57    1,744.50     206       AQUIS            24034 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     10:05:23    1,744.50     271       AQUIS            24132 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     10:08:47    1,744.50      58        BATE         78364196551 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     10:09:16    1,744.50     198        BATE         78364196665 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     10:09:24    1,743.50     194        LSE         E0AL774fcRhy 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     10:09:24    1,743.50      47        LSE         E0AL774fcRi3 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     10:09:24    1,743.50      30        LSE         E0AL774fcRi5 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     10:13:06    1,744.00     207        CHIX        2899474133456 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     10:15:07    1,744.50      33        BATE         78364197804 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     10:15:07    1,744.50     190        BATE         78364197805 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     10:15:34    1,744.50     189        CHIX        2899474134576 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     10:15:34    1,744.00     252        LSE         E0AL774fcXso 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     10:15:34    1,744.00     248        LSE         E0AL774fcXsq 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     10:15:34    1,744.00      52        CHIX        2899474134585 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     10:15:34    1,744.00     146        CHIX        2899474134586 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     10:22:18    1,748.00      57       AQUIS            27046 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     10:22:18    1,748.00     214        LSE         E0AL774fcfI3 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     10:22:18    1,748.00      8         CHIX        2899474137084 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     10:22:18    1,748.00      57        BATE         78364199433 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     10:22:18    1,748.00     186        CHIX        2899474137085 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     10:22:18    1,748.00      45        BATE         78364199434 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     10:28:32    1,751.00     189        LSE         E0AL774fckNr 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     10:28:32    1,751.00      15        LSE         E0AL774fckNt 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     10:28:32    1,750.00     296        CHIX        2899474139099 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     10:28:32    1,749.50      77        CHIX        2899474139106 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     10:28:32    1,749.50     175        CHIX        2899474139107 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     10:28:32    1,749.50     189        LSE         E0AL774fckPF 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     10:28:32    1,749.50     117        LSE         E0AL774fckPH 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     10:37:05    1,749.00     223        CHIX        2899474142378 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     10:39:04    1,749.00     194        LSE         E0AL774fcuBM 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     10:39:14    1,748.00     239        LSE         E0AL774fcuNM 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     10:45:00    1,750.00     388        LSE         E0AL774fcyZ9 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     10:45:00    1,750.00     398        LSE         E0AL774fcyZD 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     10:45:00    1,749.50     385        LSE         E0AL774fcyZL 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     10:45:00    1,749.00     228        LSE         E0AL774fcyZX 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     10:48:16    1,745.50     255        CHIX        2899474145910 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     10:55:13    1,746.00     295        LSE         E0AL774fd6XG 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     10:56:22    1,744.00     287        LSE         E0AL774fd7rX 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     10:56:22    1,744.00     261        LSE         E0AL774fd7rZ 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     10:56:22    1,744.00     258        CHIX        2899474148675 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     11:04:01    1,744.50     239       AQUIS            34146 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     11:07:29    1,748.00      49       AQUIS            34659 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     11:07:41    1,747.50     190        LSE         E0AL774fdFwQ 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     11:07:41    1,747.50     197        CHIX        2899474152775 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     11:07:41    1,747.00     258        LSE         E0AL774fdFx6 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     11:07:41    1,747.00     194        LSE         E0AL774fdFx8 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     11:07:41    1,747.00      72        LSE         E0AL774fdFxC 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     11:14:01    1,748.50     282        CHIX        2899474154740 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     11:18:03    1,748.50     290        LSE         E0AL774fdOQV 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     11:18:03    1,748.50     180        CHIX        2899474155931 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     11:18:03    1,748.50      21        CHIX        2899474155933 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     11:21:46    1,748.50     188       AQUIS            36920 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     11:23:13    1,748.50     216       AQUIS            37162 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     11:24:55    1,748.50     206       AQUIS            37461 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     11:26:40    1,748.50     218        LSE         E0AL774fdU35 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     11:28:38    1,749.00     185       AQUIS            38324 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     11:30:00    1,749.00     211        CHIX        2899474159519 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     11:32:07    1,749.50     200        LSE         E0AL774fdXpz 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     11:32:07    1,749.00     185        CHIX        2899474160050 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     11:32:07    1,749.00      98        BATE         78364212623 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     11:32:07    1,749.00     189        LSE         E0AL774fdXqI 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     11:32:07    1,749.00     122        LSE         E0AL774fdXqM 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     11:32:07    1,749.00      82        LSE         E0AL774fdXqT 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     11:32:07    1,749.00      55        LSE         E0AL774fdXqn 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     11:33:47    1,749.50     261        CHIX        2899474160568 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     11:42:34    1,750.00     195        LSE         E0AL774fdeq2 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     11:43:58    1,751.00     198        CHIX        2899474163753 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     11:43:58    1,751.00      98        CHIX        2899474163754 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     11:43:58    1,751.00     325        LSE         E0AL774fdftE 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     11:43:58    1,751.00     223        LSE         E0AL774fdftG 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     11:43:59    1,751.00      87        LSE         E0AL774fdfyE 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     11:43:59    1,750.50     214        LSE         E0AL774fdfyj 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     11:43:59    1,750.50      38        LSE         E0AL774fdfym 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     11:51:29    1,750.50     276        CHIX        2899474166570 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     11:54:24    1,750.50      67        CHIX        2899474167630 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     11:54:24    1,750.50     205        CHIX        2899474167631 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     11:54:24    1,750.00     257        CHIX        2899474167635 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     11:54:24    1,750.00     253        CHIX        2899474167636 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     11:54:24    1,750.00      25        CHIX        2899474167637 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     11:55:52    1,749.50      73        CHIX        2899474168118 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     11:55:52    1,749.50     194        CHIX        2899474168119 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     12:02:11    1,753.50     249        LSE         E0AL774fdvzN 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     12:03:32    1,753.00     252       AQUIS            44159 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     12:03:32    1,752.50     248        CHIX        2899474171082 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     12:07:38    1,751.00      11        BATE         78364220041 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     12:07:38    1,751.00      6         BATE         78364220042 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     12:07:38    1,751.00      19        BATE         78364220043 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     12:07:38    1,751.00      57        BATE         78364220044 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     12:07:38    1,751.00     141        BATE         78364220045 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     12:07:38    1,751.00     245       AQUIS            44787 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     12:14:27    1,759.50     227        LSE         E0AL774fe5sO 
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 23/05/2022     12:14:27    1,759.50     228        LSE         E0AL774fe5sQ 
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 23/05/2022     12:23:03    1,758.50     208       AQUIS            47033 
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 23/05/2022     12:24:01    1,758.00     109        LSE         E0AL774feD35 
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 23/05/2022     12:24:01    1,758.00     151        LSE         E0AL774feD39 
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 23/05/2022     12:24:38    1,756.50     259        LSE         E0AL774feDkL 
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 23/05/2022     12:24:38    1,756.00     276        CHIX        2899474178162 
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 23/05/2022     12:28:42    1,755.50     196        LSE         E0AL774feGMX 
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 23/05/2022     12:28:42    1,755.50      64        LSE         E0AL774feGMa 
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 23/05/2022     12:28:42    1,755.50     250        LSE         E0AL774feGMc 
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 23/05/2022     12:34:04    1,753.50     240       AQUIS            48655 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     12:34:04    1,753.50     254        LSE         E0AL774feJRv 
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 23/05/2022     12:34:04    1,753.00      56        LSE         E0AL774feJSX 
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 23/05/2022     12:34:04    1,753.00     203        LSE         E0AL774feJSb 
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 23/05/2022     12:42:28    1,752.50     111        CHIX        2899474183226 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     12:42:28    1,752.50     171        CHIX        2899474183227 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     12:46:21    1,753.00     160       AQUIS            50496 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     12:46:21    1,752.00     198        CHIX        2899474184419 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     12:46:21    1,752.00      83        CHIX        2899474184420 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     12:48:41    1,751.50     294        BATE         78364227643 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     12:52:50    1,751.50      63        BATE         78364228390 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     12:53:20    1,751.00     281       AQUIS            51473 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     12:57:27    1,751.50      68        CHIX        2899474187833 
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 23/05/2022     12:57:27    1,751.50     121        CHIX        2899474187834 
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 23/05/2022     12:57:27    1,751.00      68        CHIX        2899474187835 
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 23/05/2022     12:57:28    1,751.00     154        CHIX        2899474187837 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     12:57:28    1,751.00     136        CHIX        2899474187838 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     12:57:28    1,751.00      62        CHIX        2899474187839 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     12:57:29    1,750.50     204        LSE         E0AL774feZcc 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     12:57:29    1,750.50     294        BATE         78364229270 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     13:01:44    1,751.50     149       AQUIS            52785 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     13:03:34    1,751.50     143       AQUIS            53036 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     13:03:34    1,751.50     326        CHIX        2899474189750 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     13:03:36    1,751.00      9         CHIX        2899474189760 
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 23/05/2022     13:03:36    1,751.00     302        CHIX        2899474189761 
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 23/05/2022     13:12:55    1,752.00     173        CHIX        2899474192662 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     13:12:55    1,752.00      13        CHIX        2899474192663 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     13:13:54    1,751.50     252        CHIX        2899474192942 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     13:13:54    1,751.50      25        CHIX        2899474192943 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     13:13:54    1,751.00     302       AQUIS            54496 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     13:13:54    1,751.00     264        BATE         78364232380 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     13:13:54    1,751.00     268        BATE         78364232382 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     13:15:58    1,749.00     321        LSE         E0AL774femrS 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     13:22:13    1,749.50      20        LSE         E0AL774ferVt 
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 23/05/2022     13:22:13    1,749.50      60        LSE         E0AL774ferVv 
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 23/05/2022     13:22:13    1,749.50      28        LSE         E0AL774ferVy 
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 23/05/2022     13:22:13    1,749.50     183        LSE         E0AL774ferW0 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     13:22:13    1,749.50      5         CHIX        2899474195503 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     13:22:13    1,749.50      28        CHIX        2899474195504 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     13:22:13    1,749.50     249        CHIX        2899474195505 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     13:26:26    1,748.50      22        CHIX        2899474196762 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     13:26:30    1,748.50     280        CHIX        2899474196763 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     13:26:30    1,748.50     308        LSE         E0AL774feuya 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     13:26:30    1,748.00     286        LSE         E0AL774feuyy 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     13:26:30    1,748.00      8         LSE         E0AL774feuz0 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     13:38:25    1,750.50     196        LSE         E0AL774ff4Ad 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     13:38:25    1,750.50     197        LSE         E0AL774ff4Ah 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     13:38:25    1,750.50      18        LSE         E0AL774ff4Aw 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     13:38:25    1,750.50      9         LSE         E0AL774ff4Ay 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     13:38:25    1,750.50     162        LSE         E0AL774ff4B0 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     13:41:41    1,752.00      87        BATE         78364238169 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     13:42:15    1,752.00     188        CHIX        2899474201844 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     13:42:15    1,752.00      1         CHIX        2899474201845 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     13:42:15    1,752.00     142        CHIX        2899474201846 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     13:42:32    1,752.00      63        CHIX        2899474201929 
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 23/05/2022     13:42:32    1,752.00      14        CHIX        2899474201930 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     13:42:32    1,752.00      99        CHIX        2899474201931 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     13:42:32    1,752.00     108        CHIX        2899474201932 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     13:42:32    1,752.00      55        CHIX        2899474201933 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     13:42:32    1,751.50     199        LSE         E0AL774ff7e3 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     13:42:33    1,751.50     216        CHIX        2899474201948 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     13:42:33    1,751.50     199        CHIX        2899474201949 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     13:48:38    1,751.00     366       AQUIS            59917 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     13:48:40    1,750.50     338        LSE         E0AL774ffCFr 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     13:48:40    1,750.50     364        LSE         E0AL774ffCFt 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     13:57:24    1,751.50     303        LSE         E0AL774ffIcA 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     13:57:24    1,751.50     315        LSE         E0AL774ffIcC 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:01:19    1,752.00     197        BATE         78364242651 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:01:19    1,751.50     238        LSE         E0AL774ffLXN 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:01:19    1,751.50      7         CHIX        2899474208446 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:01:19    1,751.50      3         BATE         78364242652 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:01:19    1,751.50      15       AQUIS            62192 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:01:19    1,751.50      26        BATE         78364242653 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:01:19    1,751.50     230        LSE         E0AL774ffLXi 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:01:19    1,751.50     111        BATE         78364242654 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:03:25    1,751.50     315        LSE         E0AL774ffNBv 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:03:25    1,751.50     308        LSE         E0AL774ffNBx 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:03:25    1,751.50     318        CHIX        2899474209268 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:08:58    1,751.50     356        LSE         E0AL774ffRVJ 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:08:59    1,751.50      88       AQUIS            63658 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:08:59    1,751.50     178       AQUIS            63660 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:08:59    1,751.50      82        LSE         E0AL774ffRWO 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:17:03    1,752.00     214       AQUIS            65166 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:18:12    1,752.50     193        LSE         E0AL774ffZXh 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:18:36    1,752.00      15        BATE         78364247195 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:23:12    1,752.00      92        CHIX        2899474216943 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:23:12    1,752.00     208        BATE         78364248365 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:23:12    1,752.00     333        CHIX        2899474216944 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:23:12    1,752.00      16       AQUIS            66226 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:23:12    1,752.00     466        LSE         E0AL774ffdyG 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:23:12    1,752.00      61        BATE         78364248366 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:23:12    1,752.00      47        LSE         E0AL774ffdyt 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:23:56    1,752.00     403        CHIX        2899474217313 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:25:15    1,751.50      71       AQUIS            66705 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:25:15    1,751.50      83       AQUIS            66706 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:25:27    1,751.50      4        AQUIS            66745 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:30:19    1,752.00      15       AQUIS            68432 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:30:19    1,752.00     354       AQUIS            68433 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:30:19    1,752.00      47        CHIX        2899474221909 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:30:19    1,752.00      15        BATE         78364251464 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:30:19    1,752.00      10        BATE         78364251465 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:30:19    1,752.00     400        LSE         E0AL774ffpMQ 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:30:19    1,752.00     238        LSE         E0AL774ffpMS 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:30:19    1,752.00      47        CHIX        2899474221914 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:30:19    1,752.00      47        CHIX        2899474221915 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:30:19    1,752.00      47        CHIX        2899474221916 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:30:19    1,752.00      47        CHIX        2899474221917 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:30:19    1,752.00      47        CHIX        2899474221918 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:30:19    1,752.00      47        CHIX        2899474221919 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:30:19    1,752.00      47        CHIX        2899474221920 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:30:19    1,752.00      47        CHIX        2899474221921 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:30:19    1,752.00      47        CHIX        2899474221922 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:30:19    1,752.00      47        CHIX        2899474221923 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:30:19    1,752.00      47        CHIX        2899474221924 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:30:19    1,752.00      17        CHIX        2899474221925 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:30:19    1,752.00     138        LSE         E0AL774ffpMt 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:30:45    1,754.00      38        BATE         78364251942 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:30:45    1,754.00     228        CHIX        2899474222781 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:30:45    1,754.00      37        BATE         78364251943 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:33:35    1,755.00     400        LSE         E0AL774fg4Ls 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:33:35    1,755.00     146        CHIX        2899474226155 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:33:35    1,755.00      65        BATE         78364253945 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:33:35    1,755.00     126        BATE         78364253946 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:33:35    1,755.00     108        CHIX        2899474226156 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:33:35    1,755.00      50        CHIX        2899474226157 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:33:35    1,755.00      59        CHIX        2899474226158 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:33:35    1,755.00      1         CHIX        2899474226159 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:33:35    1,755.00      95        BATE         78364253949 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:33:35    1,755.00      11       AQUIS            70259 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:35:39    1,754.00      39        LSE         E0AL774fgChM 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:35:39    1,754.00     178        LSE         E0AL774fgChS 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:35:39    1,754.00      40        LSE         E0AL774fgChV 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:35:39    1,754.00     215       AQUIS            71227 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:35:39    1,754.00     211       AQUIS            71228 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:37:20    1,753.50     216        LSE         E0AL774fgJoj 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:37:20    1,753.50     196        CHIX        2899474230049 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:37:22    1,753.50      21       AQUIS            72326 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:44:35    1,759.50      53       AQUIS            75534 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:44:35    1,759.50     180        CHIX        2899474235933 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:44:35    1,759.50      95        BATE         78364259874 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:44:35    1,759.50     199        LSE         E0AL774fgjeM 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:44:35    1,759.00     193        LSE         E0AL774fgjef 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:44:35    1,759.00     188        LSE         E0AL774fgjet 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:44:35    1,759.00     174        CHIX        2899474235935 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:44:35    1,759.00     171        CHIX        2899474235936 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:44:35    1,759.00      92        BATE         78364259875 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:44:35    1,759.00      90        BATE         78364259877 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:44:35    1,758.50      82        LSE         E0AL774fgjfB 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:44:35    1,758.50     114        LSE         E0AL774fgjfF 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:44:35    1,759.00      50        LSE         E0AL774fgjfO 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:44:35    1,758.50      94        BATE         78364259880 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:44:35    1,759.00      51       AQUIS            75536 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:47:01    1,761.00     239        BATE         78364261121 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:47:01    1,761.00      90        BATE         78364261122 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:47:01    1,761.00     173        CHIX        2899474237996 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:47:01    1,761.00      21       AQUIS            76611 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:47:01    1,761.00     189        LSE         E0AL774fgrJA 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:47:01    1,761.00      30        LSE         E0AL774fgrK2 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:48:20    1,759.00     224        LSE         E0AL774fgvVY 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:51:57    1,759.00     213        LSE         E0AL774fh5Q5 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:51:57    1,759.00     212        LSE         E0AL774fh5Q9 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:51:57    1,759.00      1         LSE         E0AL774fh5QB 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:51:57    1,759.00     193        CHIX        2899474242016 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:51:57    1,759.00     143        CHIX        2899474242017 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:51:57    1,759.00     102        BATE         78364263609 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:51:57    1,759.00      51        CHIX        2899474242018 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:51:57    1,759.00      57        CHIX        2899474242019 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:51:57    1,759.00      4         CHIX        2899474242020 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:51:57    1,759.00     155        CHIX        2899474242025 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:57:05    1,759.00     212        LSE         E0AL774fhL1h 
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 23/05/2022     14:57:05    1,759.00     217        LSE         E0AL774fhL1j 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:57:05    1,759.00     102        BATE         78364266468 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:57:05    1,759.00     104        BATE         78364266469 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:57:05    1,759.00      94        CHIX        2899474246590 
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 23/05/2022     14:57:05    1,759.00      70        CHIX        2899474246591 
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 23/05/2022     14:57:05    1,759.00     198        CHIX        2899474246592 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:57:05    1,759.00      86        BATE         78364266470 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     14:57:05    1,759.00      58        LSE         E0AL774fhL29 
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 23/05/2022     15:00:51    1,757.00     482        CHIX        2899474250157 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:00:51    1,757.00     178        CHIX        2899474250158 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:00:51    1,757.00     118        LSE         E0AL774fhWpi 
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 23/05/2022     15:00:51    1,757.00      77        LSE         E0AL774fhWps 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:00:51    1,757.00     145        CHIX        2899474250159 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:02:18    1,756.00     191        LSE         E0AL774fhbdt 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:02:18    1,756.00      91        BATE         78364269626 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:02:18    1,756.00     173        CHIX        2899474251729 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:02:18    1,756.00      16       AQUIS            82877 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:02:18    1,756.00      35        BATE         78364269627 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:08:06    1,757.00     134        LSE         E0AL774fhtJy 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:10:00    1,758.50     300        BATE         78364274257 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:10:00    1,758.50     151        BATE         78364274258 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:10:00    1,758.00      13        LSE         E0AL774fhyoG 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:10:00    1,758.00      51        BATE         78364274259 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:10:00    1,758.00      11        BATE         78364274260 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:10:00    1,758.00     424        BATE         78364274261 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:10:00    1,758.00      90        BATE         78364274262 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:10:00    1,758.00     171        CHIX        2899474258919 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:10:00    1,758.00     175        LSE         E0AL774fhyoL 
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 23/05/2022     15:10:00    1,758.00     344        LSE         E0AL774fhyoP 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:10:00    1,758.00      50        CHIX        2899474258921 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:11:13    1,756.50      54       AQUIS            86499 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:11:13    1,756.50     185        CHIX        2899474260032 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:11:13    1,756.50      97        BATE         78364274920 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:11:13    1,756.50      73        LSE         E0AL774fi2Ga 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:11:13    1,756.50     131        LSE         E0AL774fi2Ge 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:16:13    1,760.00      19        CHIX        2899474264367 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:16:13    1,760.00      10        BATE         78364277626 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:16:13    1,760.00      17        CHIX        2899474264368 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:16:13    1,760.00      76        LSE         E0AL774fiEKx 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:16:13    1,760.00      87        BATE         78364277629 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:16:13    1,760.00     108        LSE         E0AL774fiEL3 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:16:13    1,760.00     189        LSE         E0AL774fiELI 
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 23/05/2022     15:16:13    1,760.00      33        LSE         E0AL774fiELx 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:16:58    1,759.00      93        BATE         78364278171 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:16:58    1,759.00     194        LSE         E0AL774fiGUv 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:18:15    1,761.00      50       AQUIS            89121 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:18:15    1,761.00      89        BATE         78364279138 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:18:15    1,761.00     170        CHIX        2899474267087 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:18:15    1,761.00     186        LSE         E0AL774fiLeQ 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:18:15    1,760.50     222        LSE         E0AL774fiLf9 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:19:12    1,758.50      54       AQUIS            89394 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:24:08    1,758.50     195        LSE         E0AL774fibSE 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:24:08    1,758.50     191        LSE         E0AL774fibSG 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:24:08    1,758.50     202        LSE         E0AL774fibSI 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:24:08    1,758.50      52       AQUIS            91040 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:24:08    1,758.50      51       AQUIS            91041 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:24:08    1,758.50      54       AQUIS            91042 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:24:08    1,758.50      32        BATE         78364281995 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:24:08    1,758.50     177        CHIX        2899474271644 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:24:08    1,758.50     174        CHIX        2899474271645 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:24:08    1,758.50     184        CHIX        2899474271646 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:24:08    1,758.50      15        BATE         78364281996 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:24:08    1,758.50      46        BATE         78364281999 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:24:08    1,758.50      91        BATE         78364282000 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:24:08    1,758.50      96        BATE         78364282001 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:27:31    1,756.50     282        LSE         E0AL774fikV3 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:27:31    1,756.00     171        CHIX        2899474274569 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:27:31    1,756.50      97        LSE         E0AL774fikVC 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:27:31    1,756.50      98        LSE         E0AL774fikVN 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:27:31    1,756.00     291       AQUIS            92265 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:36:38    1,758.50     196       AQUIS            96127 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:37:27    1,758.50     226       AQUIS            96463 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:37:27    1,758.00     136        BATE         78364289208 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:37:27    1,758.00     257        CHIX        2899474283712 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:37:27    1,758.00     243        LSE         E0AL774fjApP 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:37:27    1,758.00      41        LSE         E0AL774fjApS 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:37:27    1,758.00      75        CHIX        2899474283714 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:37:31    1,757.50     439        CHIX        2899474283793 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:37:31    1,757.50     435        CHIX        2899474283794 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:41:42    1,757.50      16        CHIX        2899474287661 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:41:42    1,757.50     492        BATE         78364291654 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:41:42    1,757.50      93        BATE         78364291655 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:41:42    1,757.50     162        CHIX        2899474287662 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:41:42    1,757.50     195        LSE         E0AL774fjKD6 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:41:42    1,757.50      52        LSE         E0AL774fjKDT 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:41:42    1,757.00     223        BATE         78364291657 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:41:42    1,757.00     108        BATE         78364291658 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:41:42    1,757.00     159        BATE         78364291659 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:50:07    1,756.00     435        LSE         E0AL774fjdVr 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:52:56    1,756.00      50       AQUIS           102953 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:52:56    1,756.00      90        BATE         78364297936 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:52:56    1,756.00     171        CHIX        2899474297752 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:52:56    1,756.00     188        LSE         E0AL774fjlvM 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:52:56    1,755.50      50       AQUIS           102954 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:52:56    1,755.50     170        CHIX        2899474297755 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:52:56    1,755.50     469        CHIX        2899474297757 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:52:56    1,755.50      89        BATE         78364297937 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:52:56    1,755.50     483        LSE         E0AL774fjlvp 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     15:52:56    1,755.50     187        CHIX        2899474297759 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:01:01    1,757.00     201        BATE         78364302114 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:01:01    1,757.00      6         CHIX        2899474304352 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:01:59    1,758.50      57        LSE         E0AL774fk7Ed 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:01:59    1,758.50      3         LSE         E0AL774fk7Ef 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:01:59    1,758.50      74        LSE         E0AL774fk7Eh 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:01:59    1,758.50      76        LSE         E0AL774fk7Ej 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:02:50    1,758.00     204        LSE         E0AL774fk9Od 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:03:04    1,757.50      93        BATE         78364303562 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:04:01    1,758.00      98        CHIX        2899474307912 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:04:29    1,758.50     219        LSE         E0AL774fkDZe 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:04:38    1,758.00      54       AQUIS           108148 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:04:38    1,758.00     183        CHIX        2899474308628 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:04:38    1,758.00      96        BATE         78364304581 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:04:38    1,758.00      38        LSE         E0AL774fkE9a 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:04:38    1,758.00      30        LSE         E0AL774fkE9e 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:04:38    1,758.00     132        LSE         E0AL774fkE9g 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:06:44    1,758.00     200        LSE         E0AL774fkJDO 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:06:44    1,758.00     182        CHIX        2899474310607 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:06:44    1,758.00      95        BATE         78364305870 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:09:05    1,758.50     162        CHIX        2899474312448 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:09:05    1,758.50      54        CHIX        2899474312449 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:09:27    1,758.00      76        LSE         E0AL774fkNzD 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:09:41    1,758.00      97        BATE         78364307464 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:09:41    1,758.00     184        CHIX        2899474312952 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:09:41    1,758.00      88        LSE         E0AL774fkOL6 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:09:41    1,758.00      38        LSE         E0AL774fkOL8 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:09:41    1,758.00      54        BATE         78364307465 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:11:52    1,758.50     225       AQUIS           111411 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:11:59    1,757.50      9         CHIX        2899474314884 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:12:41    1,758.00      5         CHIX        2899474315318 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:12:41    1,758.00      70        CHIX        2899474315319 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:12:41    1,758.00      60        BATE         78364309028 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:12:41    1,758.00      55        LSE         E0AL774fkTVq 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:13:34    1,758.00      86       AQUIS           112150 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:13:39    1,758.00      80       AQUIS           112165 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:13:40    1,758.00      23       AQUIS           112167 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:14:12    1,758.00      1         CHIX        2899474316415 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:14:13    1,758.00     199        CHIX        2899474316440 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:14:13    1,758.00      15        CHIX        2899474316441 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:15:04    1,758.00      78       AQUIS           112939 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:15:04    1,758.00     201        LSE         E0AL774fkXNm 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:15:04    1,758.00     291        LSE         E0AL774fkXNu 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:15:04    1,758.00     139        BATE         78364310418 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:15:04    1,758.00     266        CHIX        2899474317245 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:15:10    1,757.50     103        BATE         78364310511 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:15:10    1,757.50      60        CHIX        2899474317345 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:15:10    1,757.50      4         BATE         78364310514 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:15:10    1,757.50      45        CHIX        2899474317346 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:15:10    1,757.50      25        BATE         78364310515 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:15:10    1,757.50      24        BATE         78364310516 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:15:10    1,757.50      44        CHIX        2899474317347 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:15:10    1,757.50      39        CHIX        2899474317348 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:15:10    1,757.50     162        CHIX        2899474317349 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:15:10    1,757.50      50        BATE         78364310517 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:15:10    1,757.50      12        CHIX        2899474317350 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:15:10    1,757.50      21        CHIX        2899474317351 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:15:10    1,757.50      18        LSE         E0AL774fkXgb 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:15:10    1,757.50      40        LSE         E0AL774fkXgd 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:15:10    1,757.50      73        LSE         E0AL774fkXgf 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:15:10    1,757.50     143        LSE         E0AL774fkXgp 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:15:10    1,757.50     230        LSE         E0AL774fkXgr 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:15:10    1,757.50      42        LSE         E0AL774fkXgy 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:16:24    1,757.00     273        LSE         E0AL774fkaSa 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:16:24    1,757.00     249        CHIX        2899474318721 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:20:30    1,756.00     212        CHIX        2899474322743 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:20:30    1,756.00     265        CHIX        2899474322744 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:20:30    1,756.00     243        CHIX        2899474322745 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:20:30    1,756.00      14        BATE         78364314214 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:20:30    1,756.00      21        BATE         78364314215 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:20:30    1,756.00      38        BATE         78364314216 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:20:30    1,756.00      66        BATE         78364314217 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:20:30    1,756.00     127        BATE         78364314218 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:20:31    1,756.00     183        CHIX        2899474322755 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:20:33    1,756.00     225        BATE         78364314238 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:25:17    1,756.50      74        BATE         78364317904 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:25:52    1,757.50      29        CHIX        2899474328532 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:25:52    1,757.50      16        CHIX        2899474328533 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:25:52    1,757.50      48        LSE         E0AL774fksBb 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:25:52    1,757.50     400        LSE         E0AL774fksBZ 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:25:52    1,757.50     242        LSE         E0AL774fksBf 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:25:52    1,757.50      6         CHIX        2899474328534 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:25:52    1,757.50      26        BATE         78364318410 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:25:52    1,757.50     467        LSE         E0AL774fksBl 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:25:54    1,757.50      26        LSE         E0AL774fksJE 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:25:54    1,757.50     493        LSE         E0AL774fksJq 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:25:55    1,757.50     400        LSE         E0AL774fksLD 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:25:55    1,757.50      93        LSE         E0AL774fksLK 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:25:55    1,757.50      84        LSE         E0AL774fksLP 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:27:58    1,757.00      87        CHIX        2899474331019 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:27:58    1,757.00      64        CHIX        2899474331020 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:27:58    1,757.00     153        CHIX        2899474331022 
              -----------  ---------  ---------  ---------  -------------------- 
 23/05/2022     16:28:14    1,756.50     119        CHIX        2899474331342 
              -----------  ---------  ---------  ---------  -------------------- 
 

--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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May 23, 2022 12:51 ET (16:51 GMT)

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