TIDMHIK
RNS Number : 0552O
Hikma Pharmaceuticals Plc
07 June 2022
HIKMA PHARMACEUTICALS PLC
SHARE BUYBACK PROGRAMME
London, 7 June 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: 93,540 5,396 23,396 40,308
Highest price GBP 16.78 GBP 16.78 GBP 16.78 GBP 16.78
paid (per ordinary
share):
Lowest price GBP 16.43 GBP 16.43 GBP 16.44 GBP 16.43
paid (per ordinary
share):
Volume weighted GBP 16.57 GBP 16.55 GBP 16.57 GBP 16.57
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 233,382,468 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 220,549,235 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
07/06/2022 08:02:56 1,675.00 296 LSE E0AVzVJaPxTO
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07/06/2022 08:02:56 1,675.00 269 CHIX 2899474078467
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07/06/2022 08:02:56 1,674.50 245 CHIX 2899474078468
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07/06/2022 08:02:56 1,674.50 332 LSE E0AVzVJaPxTh
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07/06/2022 08:02:56 1,674.50 56 CHIX 2899474078469
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07/06/2022 08:05:23 1,674.00 123 BATE 78364173462
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07/06/2022 08:05:23 1,674.00 234 CHIX 2899474079702
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07/06/2022 08:05:23 1,674.00 258 LSE E0AVzVJaQ3za
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07/06/2022 08:05:23 1,673.50 233 CHIX 2899474079703
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07/06/2022 08:05:23 1,673.50 233 CHIX 2899474079704
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07/06/2022 08:05:23 1,673.50 108 BATE 78364173463
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07/06/2022 08:05:23 1,673.50 14 BATE 78364173464
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07/06/2022 08:05:23 1,673.50 37 BATE 78364173465
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07/06/2022 08:05:23 1,673.50 86 BATE 78364173466
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07/06/2022 08:05:23 1,673.50 256 LSE E0AVzVJaQ3zy
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07/06/2022 08:05:23 1,673.50 37 LSE E0AVzVJaQ400
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07/06/2022 08:05:23 1,673.50 221 LSE E0AVzVJaQ402
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07/06/2022 08:05:23 1,673.00 319 LSE E0AVzVJaQ40Q
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07/06/2022 08:05:23 1,673.00 22 BATE 78364173467
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07/06/2022 08:05:23 1,673.00 131 BATE 78364173468
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07/06/2022 08:05:23 1,673.00 290 CHIX 2899474079705
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07/06/2022 08:11:57 1,671.00 156 BATE 78364175011
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07/06/2022 08:11:57 1,671.00 244 CHIX 2899474082656
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07/06/2022 08:11:57 1,671.00 53 CHIX 2899474082657
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07/06/2022 08:11:57 1,671.00 158 LSE E0AVzVJaQKbx
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07/06/2022 08:11:57 1,671.00 169 LSE E0AVzVJaQKbz
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07/06/2022 08:11:57 1,671.00 231 LSE E0AVzVJaQKc1
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07/06/2022 08:11:57 1,671.00 169 LSE E0AVzVJaQKc3
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07/06/2022 08:11:57 1,671.00 400 LSE E0AVzVJaQKc5
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07/06/2022 08:11:57 1,671.00 32 LSE E0AVzVJaQKcA
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07/06/2022 08:11:57 1,670.50 326 LSE E0AVzVJaQKcV
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07/06/2022 08:11:57 1,670.50 295 CHIX 2899474082659
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07/06/2022 08:11:57 1,670.50 156 BATE 78364175012
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07/06/2022 08:15:28 1,670.00 259 CHIX 2899474084191
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07/06/2022 08:15:28 1,670.00 136 BATE 78364175780
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07/06/2022 08:15:28 1,670.00 285 LSE E0AVzVJaQQyH
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07/06/2022 08:15:28 1,669.50 276 LSE E0AVzVJaQQyS
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07/06/2022 08:15:28 1,669.50 251 CHIX 2899474084196
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07/06/2022 08:15:28 1,669.50 132 BATE 78364175781
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07/06/2022 08:15:28 1,670.00 76 LSE E0AVzVJaQQzF
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07/06/2022 08:15:28 1,669.50 74 LSE E0AVzVJaQQzQ
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07/06/2022 08:19:01 1,669.50 300 LSE E0AVzVJaQWpk
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07/06/2022 08:19:01 1,669.50 10 CHIX 2899474085773
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07/06/2022 08:19:01 1,669.50 10 BATE 78364176624
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07/06/2022 08:19:01 1,669.50 133 BATE 78364176625
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07/06/2022 08:19:01 1,669.50 263 CHIX 2899474085774
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07/06/2022 08:19:01 1,669.50 80 CHIX 2899474085776
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07/06/2022 08:27:55 1,677.50 235 LSE E0AVzVJaQjxp
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07/06/2022 08:27:55 1,677.50 113 BATE 78364178734
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07/06/2022 08:27:55 1,677.50 214 CHIX 2899474089575
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07/06/2022 08:27:55 1,677.50 63 CHIX 2899474089577
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07/06/2022 08:27:55 1,677.00 51 CHIX 2899474089579
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07/06/2022 08:27:55 1,677.00 130 CHIX 2899474089581
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07/06/2022 08:27:55 1,677.00 117 BATE 78364178735
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07/06/2022 08:27:55 1,677.00 119 BATE 78364178736
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07/06/2022 08:27:55 1,677.00 116 BATE 78364178737
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07/06/2022 08:27:55 1,677.00 41 CHIX 2899474089582
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07/06/2022 08:27:55 1,677.00 225 CHIX 2899474089583
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07/06/2022 08:27:55 1,677.00 221 CHIX 2899474089584
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07/06/2022 08:27:55 1,677.00 245 LSE E0AVzVJaQjz0
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07/06/2022 08:27:55 1,677.00 248 LSE E0AVzVJaQjz2
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07/06/2022 08:27:55 1,677.00 243 LSE E0AVzVJaQjz4
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07/06/2022 08:27:55 1,677.00 66 BATE 78364178738
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07/06/2022 08:27:55 1,677.00 65 LSE E0AVzVJaQjzN
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07/06/2022 08:32:04 1,677.50 98 BATE 78364179844
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07/06/2022 08:32:04 1,677.50 187 CHIX 2899474091406
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07/06/2022 08:32:04 1,677.00 115 BATE 78364179845
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07/06/2022 08:32:04 1,677.00 219 CHIX 2899474091408
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07/06/2022 08:32:04 1,677.50 206 LSE E0AVzVJaQqFO
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07/06/2022 08:32:04 1,677.50 505 LSE E0AVzVJaQqFQ
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07/06/2022 08:32:04 1,677.00 223 LSE E0AVzVJaQqFa
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07/06/2022 08:32:04 1,677.00 18 LSE E0AVzVJaQqFc
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07/06/2022 08:32:04 1,677.00 64 BATE 78364179846
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07/06/2022 08:32:04 1,677.50 55 AQUIS 6922
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07/06/2022 08:38:01 1,672.50 119 BATE 78364181318
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07/06/2022 08:38:01 1,672.50 118 BATE 78364181319
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07/06/2022 08:38:01 1,672.50 225 CHIX 2899474093998
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07/06/2022 08:38:01 1,672.50 225 CHIX 2899474093999
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07/06/2022 08:38:01 1,672.50 249 LSE E0AVzVJaQyBh
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07/06/2022 08:38:01 1,672.50 23 LSE E0AVzVJaQyBj
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07/06/2022 08:38:01 1,672.50 224 LSE E0AVzVJaQyBl
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07/06/2022 08:38:01 1,672.00 102 BATE 78364181320
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07/06/2022 08:38:01 1,672.00 195 CHIX 2899474094000
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07/06/2022 08:38:01 1,672.00 215 LSE E0AVzVJaQyCH
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07/06/2022 08:38:01 1,672.50 66 LSE E0AVzVJaQyCh
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07/06/2022 08:38:01 1,672.50 66 LSE E0AVzVJaQyCk
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07/06/2022 08:38:01 1,672.00 16 CHIX 2899474094001
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07/06/2022 08:38:01 1,672.00 41 CHIX 2899474094002
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07/06/2022 08:46:45 1,676.50 55 LSE E0AVzVJaR7fB
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07/06/2022 08:46:45 1,676.50 154 LSE E0AVzVJaR7fH
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07/06/2022 08:46:45 1,676.50 191 CHIX 2899474097516
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07/06/2022 08:46:45 1,676.50 100 BATE 78364183300
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07/06/2022 08:46:45 1,676.50 23 AQUIS 9243
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07/06/2022 08:46:45 1,676.50 33 BATE 78364183301
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07/06/2022 08:46:45 1,676.00 101 CHIX 2899474097520
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07/06/2022 08:46:45 1,676.00 20 CHIX 2899474097521
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07/06/2022 08:46:45 1,676.00 219 LSE E0AVzVJaR7fr
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07/06/2022 08:46:45 1,676.00 235 LSE E0AVzVJaR7ft
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07/06/2022 08:46:45 1,676.00 167 LSE E0AVzVJaR7fv
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07/06/2022 08:46:45 1,676.00 41 LSE E0AVzVJaR7fz
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07/06/2022 08:46:45 1,676.00 78 CHIX 2899474097522
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07/06/2022 08:46:45 1,676.00 3 CHIX 2899474097523
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07/06/2022 08:46:45 1,676.00 31 CHIX 2899474097524
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07/06/2022 08:46:45 1,676.00 99 BATE 78364183302
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07/06/2022 08:46:45 1,676.00 197 LSE E0AVzVJaR7gD
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07/06/2022 08:46:45 1,676.00 197 LSE E0AVzVJaR7gM
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07/06/2022 08:46:45 1,676.00 190 LSE E0AVzVJaR7go
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07/06/2022 08:46:45 1,676.00 15 LSE E0AVzVJaR7gq
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07/06/2022 08:52:34 1,673.00 219 LSE E0AVzVJaREec
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07/06/2022 08:52:34 1,673.00 202 LSE E0AVzVJaREee
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07/06/2022 08:52:34 1,673.00 219 LSE E0AVzVJaREeg
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07/06/2022 08:52:34 1,673.00 104 BATE 78364184645
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07/06/2022 08:52:34 1,673.00 97 BATE 78364184646
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07/06/2022 08:52:34 1,673.00 104 BATE 78364184647
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07/06/2022 08:52:34 1,673.00 199 CHIX 2899474099768
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07/06/2022 08:52:34 1,673.00 148 CHIX 2899474099769
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07/06/2022 08:52:34 1,673.00 36 CHIX 2899474099770
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07/06/2022 08:52:34 1,673.00 199 CHIX 2899474099771
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07/06/2022 08:52:34 1,672.50 58 BATE 78364184648
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07/06/2022 08:52:34 1,673.00 54 AQUIS 10118
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07/06/2022 08:52:34 1,673.00 58 AQUIS 10119
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07/06/2022 08:54:57 1,671.00 41 CHIX 2899474100735
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07/06/2022 08:54:57 1,671.00 9 CHIX 2899474100736
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07/06/2022 08:54:57 1,671.00 11 CHIX 2899474100737
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07/06/2022 08:54:57 1,671.00 107 BATE 78364185233
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07/06/2022 08:54:57 1,671.00 121 CHIX 2899474100738
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07/06/2022 08:54:57 1,671.00 23 CHIX 2899474100739
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07/06/2022 08:54:57 1,671.00 224 LSE E0AVzVJaRHOE
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07/06/2022 09:03:13 1,672.00 39 AQUIS 11894
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07/06/2022 09:04:53 1,671.00 383 CHIX 2899474104217
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07/06/2022 09:04:53 1,671.00 99 CHIX 2899474104218
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07/06/2022 09:04:53 1,670.50 218 LSE E0AVzVJaRRzs
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07/06/2022 09:04:53 1,670.50 202 LSE E0AVzVJaRRzu
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07/06/2022 09:04:53 1,670.50 184 CHIX 2899474104220
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07/06/2022 09:04:53 1,670.50 199 CHIX 2899474104221
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07/06/2022 09:04:53 1,670.50 104 BATE 78364187148
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07/06/2022 09:04:53 1,670.50 44 BATE 78364187149
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07/06/2022 09:04:53 1,670.50 53 BATE 78364187150
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07/06/2022 09:04:53 1,670.50 533 BATE 78364187151
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07/06/2022 09:04:53 1,670.50 33 AQUIS 12170
----------- --------- --------- --------- --------------------
07/06/2022 09:04:53 1,670.50 25 AQUIS 12171
----------- --------- --------- --------- --------------------
07/06/2022 09:04:53 1,670.50 54 BATE 78364187152
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07/06/2022 09:07:57 1,668.00 16 BATE 78364187814
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07/06/2022 09:07:57 1,668.00 11 BATE 78364187815
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07/06/2022 09:07:57 1,668.00 203 CHIX 2899474105482
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07/06/2022 09:07:57 1,668.00 80 BATE 78364187816
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07/06/2022 09:07:57 1,668.00 206 LSE E0AVzVJaRVbT
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07/06/2022 09:07:57 1,668.00 101 LSE E0AVzVJaRVba
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07/06/2022 09:07:57 1,668.00 299 LSE E0AVzVJaRVbY
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07/06/2022 09:07:57 1,668.00 123 LSE E0AVzVJaRVbc
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07/06/2022 09:07:57 1,668.00 60 LSE E0AVzVJaRVc4
----------- --------- --------- --------- --------------------
07/06/2022 09:09:26 1,667.00 517 BATE 78364188119
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07/06/2022 09:15:44 1,667.50 508 BATE 78364189528
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07/06/2022 09:15:44 1,667.50 298 LSE E0AVzVJaRcvB
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07/06/2022 09:15:44 1,667.50 228 LSE E0AVzVJaRcvE
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07/06/2022 09:15:44 1,667.50 493 LSE E0AVzVJaRcvG
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07/06/2022 09:15:44 1,667.00 141 LSE E0AVzVJaRcvU
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07/06/2022 09:15:44 1,667.00 371 LSE E0AVzVJaRcvZ
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07/06/2022 09:24:16 1,665.00 469 CHIX 2899474111693
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07/06/2022 09:24:16 1,665.00 22 CHIX 2899474111694
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07/06/2022 09:24:36 1,664.50 512 BATE 78364191300
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07/06/2022 09:24:36 1,664.50 508 LSE E0AVzVJaRk69
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07/06/2022 09:24:39 1,664.00 334 LSE E0AVzVJaRk8w
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07/06/2022 09:24:39 1,664.00 186 LSE E0AVzVJaRk8z
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07/06/2022 09:27:53 1,659.50 535 LSE E0AVzVJaRnjf
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07/06/2022 09:34:33 1,659.50 216 LSE E0AVzVJaRt9u
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07/06/2022 09:34:33 1,659.00 209 LSE E0AVzVJaRt9x
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07/06/2022 09:34:33 1,659.50 198 CHIX 2899474115510
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07/06/2022 09:34:33 1,659.50 103 BATE 78364193364
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07/06/2022 09:34:33 1,659.00 190 CHIX 2899474115513
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07/06/2022 09:34:33 1,659.00 100 BATE 78364193365
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07/06/2022 09:34:33 1,659.50 58 AQUIS 16734
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07/06/2022 09:34:33 1,659.00 56 LSE E0AVzVJaRtAb
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07/06/2022 09:34:33 1,659.00 70 CHIX 2899474115516
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07/06/2022 09:34:35 1,659.00 80 CHIX 2899474115524
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07/06/2022 09:35:21 1,658.00 348 AQUIS 16855
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07/06/2022 09:35:21 1,657.50 187 CHIX 2899474115716
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07/06/2022 09:35:21 1,657.50 245 CHIX 2899474115717
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07/06/2022 09:35:21 1,657.50 39 CHIX 2899474115718
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07/06/2022 09:35:21 1,657.50 57 CHIX 2899474115719
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07/06/2022 09:42:19 1,657.50 50 CHIX 2899474118154
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07/06/2022 09:44:44 1,660.00 241 CHIX 2899474119040
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07/06/2022 09:45:42 1,660.00 227 LSE E0AVzVJaS1mX
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07/06/2022 09:46:49 1,660.00 212 CHIX 2899474119947
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07/06/2022 09:47:16 1,659.50 238 CHIX 2899474120185
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07/06/2022 09:47:16 1,659.50 51 CHIX 2899474120186
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07/06/2022 09:47:16 1,659.50 96 CHIX 2899474120187
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07/06/2022 09:47:16 1,659.50 91 CHIX 2899474120188
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07/06/2022 09:47:16 1,659.00 211 LSE E0AVzVJaS3LE
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07/06/2022 09:47:16 1,659.00 101 BATE 78364196307
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07/06/2022 09:47:16 1,659.00 52 BATE 78364196308
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07/06/2022 09:47:16 1,659.00 7 BATE 78364196309
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07/06/2022 09:49:33 1,658.50 384 BATE 78364196834
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07/06/2022 09:51:40 1,657.00 366 CHIX 2899474121857
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07/06/2022 09:54:04 1,658.00 75 LSE E0AVzVJaS9CK
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07/06/2022 09:54:04 1,658.00 154 LSE E0AVzVJaS9CM
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07/06/2022 09:54:57 1,658.00 62 LSE E0AVzVJaS9nb
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07/06/2022 09:54:57 1,658.00 25 LSE E0AVzVJaS9nV
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07/06/2022 09:54:57 1,658.00 4 LSE E0AVzVJaS9nX
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07/06/2022 09:54:57 1,658.00 116 LSE E0AVzVJaS9nZ
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07/06/2022 09:55:55 1,658.00 11 AQUIS 19953
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07/06/2022 09:56:09 1,658.00 221 AQUIS 19983
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07/06/2022 09:56:45 1,658.00 251 AQUIS 20080
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07/06/2022 09:57:16 1,657.50 493 LSE E0AVzVJaSBEm
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07/06/2022 09:57:16 1,657.50 91 LSE E0AVzVJaSBEu
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07/06/2022 09:57:16 1,657.50 402 LSE E0AVzVJaSBEw
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07/06/2022 09:57:16 1,657.50 116 LSE E0AVzVJaSBEy
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07/06/2022 09:57:16 1,657.00 65 BATE 78364198407
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07/06/2022 09:57:16 1,657.00 73 BATE 78364198408
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07/06/2022 09:57:16 1,657.00 209 BATE 78364198409
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07/06/2022 09:57:16 1,657.00 74 BATE 78364198410
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07/06/2022 09:57:16 1,657.00 14 BATE 78364198411
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07/06/2022 09:57:16 1,657.00 59 BATE 78364198412
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07/06/2022 09:57:21 1,656.50 495 LSE E0AVzVJaSBLh
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07/06/2022 10:05:42 1,657.50 246 CHIX 2899474127076
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07/06/2022 10:05:42 1,657.50 256 CHIX 2899474127077
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07/06/2022 10:05:42 1,657.00 416 LSE E0AVzVJaSHDW
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07/06/2022 10:05:42 1,657.00 472 LSE E0AVzVJaSHDa
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07/06/2022 10:05:42 1,657.00 107 LSE E0AVzVJaSHDY
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07/06/2022 10:05:42 1,656.50 42 CHIX 2899474127080
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07/06/2022 10:05:42 1,656.50 10 AQUIS 21419
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07/06/2022 10:05:42 1,656.50 10 BATE 78364200248
----------- --------- --------- --------- --------------------
07/06/2022 10:05:42 1,656.50 27 CHIX 2899474127081
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07/06/2022 10:05:42 1,656.50 7 LSE E0AVzVJaSHE1
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07/06/2022 10:05:42 1,656.50 204 LSE E0AVzVJaSHE4
----------- --------- --------- --------- --------------------
07/06/2022 10:05:42 1,656.50 91 BATE 78364200249
----------- --------- --------- --------- --------------------
07/06/2022 10:05:42 1,656.50 122 CHIX 2899474127082
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07/06/2022 10:05:42 1,656.50 46 BATE 78364200250
----------- --------- --------- --------- --------------------
07/06/2022 10:12:19 1,654.00 350 LSE E0AVzVJaSMij
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07/06/2022 10:12:19 1,654.00 127 LSE E0AVzVJaSMil
----------- --------- --------- --------- --------------------
07/06/2022 10:16:32 1,654.50 429 BATE 78364202608
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07/06/2022 10:16:32 1,654.00 443 CHIX 2899474131060
----------- --------- --------- --------- --------------------
07/06/2022 10:16:32 1,654.00 246 CHIX 2899474131061
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07/06/2022 10:16:32 1,654.00 196 CHIX 2899474131062
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07/06/2022 10:16:32 1,654.00 359 LSE E0AVzVJaSPRd
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07/06/2022 10:16:32 1,654.00 66 LSE E0AVzVJaSPRg
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07/06/2022 10:20:23 1,654.00 53 BATE 78364203520
----------- --------- --------- --------- --------------------
07/06/2022 10:20:23 1,654.00 11 BATE 78364203521
----------- --------- --------- --------- --------------------
07/06/2022 10:20:23 1,654.00 40 BATE 78364203522
----------- --------- --------- --------- --------------------
07/06/2022 10:25:30 1,654.50 14 AQUIS 24206
----------- --------- --------- --------- --------------------
07/06/2022 10:26:58 1,654.50 250 LSE E0AVzVJaSXnP
----------- --------- --------- --------- --------------------
07/06/2022 10:26:58 1,654.50 484 LSE E0AVzVJaSXnT
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07/06/2022 10:26:58 1,654.00 237 LSE E0AVzVJaSXnk
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07/06/2022 10:26:58 1,654.00 178 LSE E0AVzVJaSXnm
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07/06/2022 10:26:58 1,654.00 94 LSE E0AVzVJaSXno
----------- --------- --------- --------- --------------------
07/06/2022 10:26:58 1,654.00 481 LSE E0AVzVJaSXnq
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07/06/2022 10:26:58 1,654.00 49 CHIX 2899474134961
----------- --------- --------- --------- --------------------
07/06/2022 10:26:58 1,654.00 467 BATE 78364204986
----------- --------- --------- --------- --------------------
07/06/2022 10:26:58 1,654.00 130 BATE 78364204987
----------- --------- --------- --------- --------------------
07/06/2022 10:26:58 1,654.00 198 CHIX 2899474134962
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07/06/2022 10:26:58 1,654.00 60 BATE 78364204989
----------- --------- --------- --------- --------------------
07/06/2022 10:27:05 1,654.00 12 BATE 78364205010
----------- --------- --------- --------- --------------------
07/06/2022 10:30:14 1,654.00 30 LSE E0AVzVJaSaCX
----------- --------- --------- --------- --------------------
07/06/2022 10:30:14 1,654.00 465 LSE E0AVzVJaSaCc
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07/06/2022 10:33:13 1,653.00 495 CHIX 2899474137097
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07/06/2022 10:41:01 1,653.50 131 LSE E0AVzVJaShdd
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07/06/2022 10:41:01 1,653.50 93 LSE E0AVzVJaShdf
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07/06/2022 10:42:24 1,655.00 11 AQUIS 26480
----------- --------- --------- --------- --------------------
07/06/2022 10:44:53 1,655.00 908 LSE E0AVzVJaSjw5
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07/06/2022 10:46:51 1,655.00 123 CHIX 2899474141367
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07/06/2022 10:48:05 1,655.00 85 CHIX 2899474141677
----------- --------- --------- --------- --------------------
07/06/2022 10:48:05 1,655.00 109 BATE 78364209026
----------- --------- --------- --------- --------------------
07/06/2022 10:48:05 1,654.50 112 BATE 78364209028
----------- --------- --------- --------- --------------------
07/06/2022 10:48:05 1,654.50 212 CHIX 2899474141679
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07/06/2022 10:48:05 1,654.50 1 CHIX 2899474141680
----------- --------- --------- --------- --------------------
07/06/2022 10:48:05 1,654.50 294 CHIX 2899474141682
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07/06/2022 10:48:05 1,655.00 92 LSE E0AVzVJaSlmk
----------- --------- --------- --------- --------------------
07/06/2022 10:48:05 1,655.00 137 LSE E0AVzVJaSlmm
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07/06/2022 10:48:05 1,654.50 234 LSE E0AVzVJaSlmw
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07/06/2022 10:48:05 1,654.50 157 CHIX 2899474141683
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07/06/2022 10:48:05 1,654.50 22 CHIX 2899474141684
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07/06/2022 10:48:05 1,654.50 176 CHIX 2899474141685
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07/06/2022 10:48:05 1,655.00 122 AQUIS 27182
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07/06/2022 10:48:05 1,655.00 51 AQUIS 27183
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07/06/2022 10:48:06 1,655.00 6 AQUIS 27185
----------- --------- --------- --------- --------------------
07/06/2022 10:48:06 1,655.00 259 AQUIS 27186
----------- --------- --------- --------- --------------------
07/06/2022 10:48:06 1,655.00 45 AQUIS 27187
----------- --------- --------- --------- --------------------
07/06/2022 10:48:06 1,654.50 197 LSE E0AVzVJaSloH
----------- --------- --------- --------- --------------------
07/06/2022 10:48:06 1,655.00 16 AQUIS 27188
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07/06/2022 10:48:06 1,654.50 28 CHIX 2899474141689
----------- --------- --------- --------- --------------------
07/06/2022 10:48:06 1,654.50 62 CHIX 2899474141690
----------- --------- --------- --------- --------------------
07/06/2022 10:50:15 1,653.50 89 LSE E0AVzVJaSn6Z
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07/06/2022 10:50:15 1,653.50 398 LSE E0AVzVJaSn6b
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07/06/2022 10:50:15 1,653.50 13 LSE E0AVzVJaSn6d
----------- --------- --------- --------- --------------------
07/06/2022 10:55:01 1,651.50 175 LSE E0AVzVJaSqhK
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07/06/2022 10:55:01 1,651.50 166 CHIX 2899474143972
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07/06/2022 10:55:01 1,651.50 323 LSE E0AVzVJaSqhf
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07/06/2022 10:55:01 1,651.50 333 CHIX 2899474143975
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07/06/2022 11:01:55 1,651.50 280 LSE E0AVzVJaSvVs
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07/06/2022 11:01:55 1,651.50 196 LSE E0AVzVJaSvVw
----------- --------- --------- --------- --------------------
07/06/2022 11:05:17 1,652.00 36 BATE 78364212589
----------- --------- --------- --------- --------------------
07/06/2022 11:05:17 1,652.00 10 BATE 78364212590
----------- --------- --------- --------- --------------------
07/06/2022 11:06:46 1,652.00 59 CHIX 2899474147891
----------- --------- --------- --------- --------------------
07/06/2022 11:06:46 1,652.00 177 CHIX 2899474147894
----------- --------- --------- --------- --------------------
07/06/2022 11:06:47 1,652.50 63 BATE 78364212905
----------- --------- --------- --------- --------------------
07/06/2022 11:08:35 1,654.00 4 BATE 78364213219
----------- --------- --------- --------- --------------------
07/06/2022 11:08:35 1,654.00 11 CHIX 2899474148407
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07/06/2022 11:08:35 1,654.00 85 CHIX 2899474148408
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07/06/2022 11:08:35 1,654.00 113 LSE E0AVzVJaSzeK
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07/06/2022 11:08:37 1,654.00 462 LSE E0AVzVJaSzfl
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07/06/2022 11:08:37 1,653.50 103 LSE E0AVzVJaSzgR
----------- --------- --------- --------- --------------------
07/06/2022 11:08:37 1,653.50 147 LSE E0AVzVJaSzgW
----------- --------- --------- --------- --------------------
07/06/2022 11:08:37 1,653.50 429 LSE E0AVzVJaSzgY
----------- --------- --------- --------- --------------------
07/06/2022 11:08:37 1,653.50 15 LSE E0AVzVJaSzga
----------- --------- --------- --------- --------------------
07/06/2022 11:08:37 1,653.50 526 LSE E0AVzVJaSzgc
----------- --------- --------- --------- --------------------
07/06/2022 11:08:37 1,653.50 186 LSE E0AVzVJaSzgg
----------- --------- --------- --------- --------------------
07/06/2022 11:15:46 1,653.50 123 CHIX 2899474150487
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07/06/2022 11:15:46 1,653.50 18 LSE E0AVzVJaT3tb
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07/06/2022 11:15:46 1,653.50 238 LSE E0AVzVJaT3tX
----------- --------- --------- --------- --------------------
07/06/2022 11:15:46 1,653.50 210 LSE E0AVzVJaT3td
----------- --------- --------- --------- --------------------
07/06/2022 11:15:46 1,653.50 114 BATE 78364214479
----------- --------- --------- --------- --------------------
07/06/2022 11:15:46 1,653.50 93 CHIX 2899474150488
----------- --------- --------- --------- --------------------
07/06/2022 11:15:46 1,653.50 63 CHIX 2899474150490
----------- --------- --------- --------- --------------------
07/06/2022 11:18:20 1,651.50 163 LSE E0AVzVJaT6ih
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07/06/2022 11:18:20 1,651.50 323 LSE E0AVzVJaT6iq
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07/06/2022 11:21:35 1,652.50 245 CHIX 2899474152534
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07/06/2022 11:21:35 1,652.50 229 CHIX 2899474152537
----------- --------- --------- --------- --------------------
07/06/2022 11:21:35 1,652.50 67 AQUIS 31899
----------- --------- --------- --------- --------------------
07/06/2022 11:21:35 1,652.50 121 BATE 78364215772
----------- --------- --------- --------- --------------------
07/06/2022 11:24:31 1,653.00 483 LSE E0AVzVJaTBTe
----------- --------- --------- --------- --------------------
07/06/2022 11:24:31 1,653.00 244 CHIX 2899474153336
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07/06/2022 11:24:31 1,652.50 416 LSE E0AVzVJaTBVh
----------- --------- --------- --------- --------------------
07/06/2022 11:24:31 1,652.50 415 LSE E0AVzVJaTBVl
----------- --------- --------- --------- --------------------
07/06/2022 11:24:31 1,652.50 161 LSE E0AVzVJaTBVp
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07/06/2022 11:24:31 1,652.50 35 CHIX 2899474153349
----------- --------- --------- --------- --------------------
07/06/2022 11:24:31 1,652.50 217 CHIX 2899474153350
----------- --------- --------- --------- --------------------
07/06/2022 11:31:22 1,654.50 309 LSE E0AVzVJaTI5z
----------- --------- --------- --------- --------------------
07/06/2022 11:31:22 1,654.50 168 BATE 78364217882
----------- --------- --------- --------- --------------------
07/06/2022 11:31:22 1,654.50 36 CHIX 2899474156513
----------- --------- --------- --------- --------------------
07/06/2022 11:31:22 1,654.50 282 CHIX 2899474156514
----------- --------- --------- --------- --------------------
07/06/2022 11:31:22 1,654.50 89 BATE 78364217885
----------- --------- --------- --------- --------------------
07/06/2022 11:31:22 1,654.50 37 BATE 78364217886
----------- --------- --------- --------- --------------------
07/06/2022 11:31:22 1,654.50 7 BATE 78364217887
----------- --------- --------- --------- --------------------
07/06/2022 11:31:22 1,654.50 1 BATE 78364217889
----------- --------- --------- --------- --------------------
07/06/2022 11:36:51 1,654.50 13 CHIX 2899474158050
----------- --------- --------- --------- --------------------
07/06/2022 11:36:51 1,654.50 1 BATE 78364218815
----------- --------- --------- --------- --------------------
07/06/2022 11:36:51 1,654.50 28 LSE E0AVzVJaTMES
----------- --------- --------- --------- --------------------
07/06/2022 11:36:51 1,654.50 133 LSE E0AVzVJaTMEU
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07/06/2022 11:37:42 1,654.50 9 CHIX 2899474158298
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07/06/2022 11:37:42 1,654.50 20 LSE E0AVzVJaTMgR
----------- --------- --------- --------- --------------------
07/06/2022 11:37:42 1,654.50 19 LSE E0AVzVJaTMgl
----------- --------- --------- --------- --------------------
07/06/2022 11:37:52 1,654.50 9 BATE 78364218991
----------- --------- --------- --------- --------------------
07/06/2022 11:37:52 1,654.50 19 LSE E0AVzVJaTMlf
----------- --------- --------- --------- --------------------
07/06/2022 11:38:03 1,654.50 19 LSE E0AVzVJaTMrv
----------- --------- --------- --------- --------------------
07/06/2022 11:38:03 1,654.50 18 LSE E0AVzVJaTMsN
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07/06/2022 11:38:17 1,654.50 18 LSE E0AVzVJaTMyB
----------- --------- --------- --------- --------------------
07/06/2022 11:39:01 1,655.00 18 LSE E0AVzVJaTNOS
----------- --------- --------- --------- --------------------
07/06/2022 11:39:01 1,655.00 63 LSE E0AVzVJaTNOU
----------- --------- --------- --------- --------------------
07/06/2022 11:39:01 1,654.50 230 BATE 78364219178
----------- --------- --------- --------- --------------------
07/06/2022 11:39:01 1,654.00 108 CHIX 2899474158653
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07/06/2022 11:39:01 1,654.00 327 CHIX 2899474158654
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07/06/2022 11:39:01 1,654.50 487 LSE E0AVzVJaTNOf
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07/06/2022 11:39:01 1,654.50 174 LSE E0AVzVJaTNOr
----------- --------- --------- --------- --------------------
07/06/2022 11:39:01 1,654.50 90 LSE E0AVzVJaTNOv
----------- --------- --------- --------- --------------------
07/06/2022 11:39:01 1,654.50 223 LSE E0AVzVJaTNP3
----------- --------- --------- --------- --------------------
07/06/2022 11:39:01 1,654.50 130 LSE E0AVzVJaTNP5
----------- --------- --------- --------- --------------------
07/06/2022 11:39:01 1,654.50 30 LSE E0AVzVJaTNP9
----------- --------- --------- --------- --------------------
07/06/2022 11:39:01 1,654.00 16 CHIX 2899474158655
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07/06/2022 11:39:01 1,654.00 88 CHIX 2899474158657
----------- --------- --------- --------- --------------------
07/06/2022 11:39:01 1,654.00 96 BATE 78364219180
----------- --------- --------- --------- --------------------
07/06/2022 11:45:06 1,653.00 443 LSE E0AVzVJaTR8U
----------- --------- --------- --------- --------------------
07/06/2022 11:52:21 1,654.50 439 CHIX 2899474162379
----------- --------- --------- --------- --------------------
07/06/2022 11:52:21 1,654.50 224 CHIX 2899474162380
----------- --------- --------- --------- --------------------
07/06/2022 11:52:21 1,654.50 40 CHIX 2899474162383
----------- --------- --------- --------- --------------------
07/06/2022 11:52:21 1,654.00 135 CHIX 2899474162386
----------- --------- --------- --------- --------------------
07/06/2022 11:52:21 1,654.50 185 CHIX 2899474162384
----------- --------- --------- --------- --------------------
07/06/2022 11:52:21 1,654.00 116 BATE 78364221346
----------- --------- --------- --------- --------------------
07/06/2022 11:52:21 1,654.50 118 BATE 78364221341
----------- --------- --------- --------- --------------------
07/06/2022 11:52:21 1,654.50 118 BATE 78364221343
----------- --------- --------- --------- --------------------
07/06/2022 11:52:21 1,654.00 90 CHIX 2899474162387
----------- --------- --------- --------- --------------------
07/06/2022 11:52:21 1,654.50 246 LSE E0AVzVJaTVMs
----------- --------- --------- --------- --------------------
07/06/2022 11:52:21 1,654.50 34 LSE E0AVzVJaTVMy
----------- --------- --------- --------- --------------------
07/06/2022 11:52:21 1,654.50 213 LSE E0AVzVJaTVN1
----------- --------- --------- --------- --------------------
07/06/2022 11:52:21 1,654.00 228 LSE E0AVzVJaTVNH
----------- --------- --------- --------- --------------------
07/06/2022 11:52:21 1,654.50 10 AQUIS 35928
----------- --------- --------- --------- --------------------
07/06/2022 11:52:21 1,654.00 20 LSE E0AVzVJaTVNN
----------- --------- --------- --------- --------------------
07/06/2022 11:52:21 1,654.00 3 BATE 78364221347
----------- --------- --------- --------- --------------------
07/06/2022 11:52:21 1,654.50 56 AQUIS 35930
----------- --------- --------- --------- --------------------
07/06/2022 11:52:21 1,654.50 66 AQUIS 35931
----------- --------- --------- --------- --------------------
07/06/2022 11:52:23 1,654.00 1 AQUIS 35935
----------- --------- --------- --------- --------------------
07/06/2022 11:52:23 1,654.00 156 AQUIS 35936
----------- --------- --------- --------- --------------------
07/06/2022 11:52:23 1,654.00 156 AQUIS 35937
----------- --------- --------- --------- --------------------
07/06/2022 11:59:02 1,653.50 47 CHIX 2899474164651
----------- --------- --------- --------- --------------------
07/06/2022 11:59:06 1,653.00 421 LSE E0AVzVJaTZy9
----------- --------- --------- --------- --------------------
07/06/2022 11:59:06 1,653.00 402 CHIX 2899474164732
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07/06/2022 11:59:06 1,653.00 455 CHIX 2899474164733
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07/06/2022 12:07:43 1,647.00 134 CHIX 2899474171092
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07/06/2022 12:07:43 1,647.00 20 CHIX 2899474171093
----------- --------- --------- --------- --------------------
07/06/2022 12:07:43 1,647.00 102 CHIX 2899474171094
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07/06/2022 12:07:43 1,647.00 20 CHIX 2899474171097
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07/06/2022 12:07:43 1,647.00 171 CHIX 2899474171114
----------- --------- --------- --------- --------------------
07/06/2022 12:08:43 1,646.00 467 LSE E0AVzVJaTvXA
----------- --------- --------- --------- --------------------
07/06/2022 12:11:19 1,646.00 197 LSE E0AVzVJaTyCi
----------- --------- --------- --------- --------------------
07/06/2022 12:11:19 1,646.00 122 AQUIS 40104
----------- --------- --------- --------- --------------------
07/06/2022 12:12:16 1,646.00 448 BATE 78364227264
----------- --------- --------- --------- --------------------
07/06/2022 12:17:10 1,648.50 414 LSE E0AVzVJaU52q
----------- --------- --------- --------- --------------------
07/06/2022 12:17:11 1,648.00 81 CHIX 2899474174992
----------- --------- --------- --------- --------------------
07/06/2022 12:17:11 1,648.00 160 CHIX 2899474174993
----------- --------- --------- --------- --------------------
07/06/2022 12:18:49 1,647.50 491 LSE E0AVzVJaU70t
----------- --------- --------- --------- --------------------
07/06/2022 12:18:49 1,647.50 33 LSE E0AVzVJaU714
----------- --------- --------- --------- --------------------
07/06/2022 12:18:49 1,647.50 458 LSE E0AVzVJaU716
----------- --------- --------- --------- --------------------
07/06/2022 12:18:49 1,647.50 122 LSE E0AVzVJaU718
----------- --------- --------- --------- --------------------
07/06/2022 12:18:49 1,647.50 24 LSE E0AVzVJaU71C
----------- --------- --------- --------- --------------------
07/06/2022 12:19:06 1,647.00 164 BATE 78364229278
----------- --------- --------- --------- --------------------
07/06/2022 12:25:17 1,654.50 229 LSE E0AVzVJaUDrs
----------- --------- --------- --------- --------------------
07/06/2022 12:25:17 1,654.50 338 LSE E0AVzVJaUDry
----------- --------- --------- --------- --------------------
07/06/2022 12:25:17 1,654.50 4 CHIX 2899474178423
----------- --------- --------- --------- --------------------
07/06/2022 12:25:17 1,654.50 162 BATE 78364230695
----------- --------- --------- --------- --------------------
07/06/2022 12:25:17 1,654.50 304 CHIX 2899474178424
----------- --------- --------- --------- --------------------
07/06/2022 12:25:17 1,654.00 442 LSE E0AVzVJaUDsR
----------- --------- --------- --------- --------------------
07/06/2022 12:25:17 1,654.50 90 BATE 78364230696
----------- --------- --------- --------- --------------------
07/06/2022 12:25:17 1,654.00 300 AQUIS 42143
----------- --------- --------- --------- --------------------
07/06/2022 12:25:17 1,654.00 128 LSE E0AVzVJaUDt4
----------- --------- --------- --------- --------------------
07/06/2022 12:34:32 1,654.00 44 LSE E0AVzVJaUMxa
----------- --------- --------- --------- --------------------
07/06/2022 12:34:32 1,654.00 74 LSE E0AVzVJaUMxc
----------- --------- --------- --------- --------------------
07/06/2022 12:34:32 1,654.00 36 LSE E0AVzVJaUMxe
----------- --------- --------- --------- --------------------
07/06/2022 12:34:32 1,654.00 14 LSE E0AVzVJaUMxy
----------- --------- --------- --------- --------------------
07/06/2022 12:35:33 1,654.00 228 CHIX 2899474182577
----------- --------- --------- --------- --------------------
07/06/2022 12:37:25 1,654.50 249 BATE 78364233306
----------- --------- --------- --------- --------------------
07/06/2022 12:37:25 1,654.50 465 BATE 78364233308
----------- --------- --------- --------- --------------------
07/06/2022 12:37:25 1,654.50 3 CHIX 2899474183154
----------- --------- --------- --------- --------------------
07/06/2022 12:37:25 1,654.50 240 CHIX 2899474183155
----------- --------- --------- --------- --------------------
07/06/2022 12:37:25 1,654.00 112 LSE E0AVzVJaUOxk
----------- --------- --------- --------- --------------------
07/06/2022 12:37:25 1,654.00 146 BATE 78364233311
----------- --------- --------- --------- --------------------
07/06/2022 12:37:25 1,654.00 48 CHIX 2899474183156
----------- --------- --------- --------- --------------------
07/06/2022 12:37:25 1,654.00 65 CHIX 2899474183157
----------- --------- --------- --------- --------------------
07/06/2022 12:37:25 1,654.00 39 CHIX 2899474183158
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07/06/2022 12:37:25 1,654.00 27 CHIX 2899474183159
----------- --------- --------- --------- --------------------
07/06/2022 12:37:25 1,654.00 72 LSE E0AVzVJaUOxu
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07/06/2022 12:37:25 1,654.00 69 CHIX 2899474183160
----------- --------- --------- --------- --------------------
07/06/2022 12:37:25 1,654.00 276 CHIX 2899474183161
----------- --------- --------- --------- --------------------
07/06/2022 12:37:25 1,654.00 121 LSE E0AVzVJaUOy9
----------- --------- --------- --------- --------------------
07/06/2022 12:37:25 1,654.00 81 LSE E0AVzVJaUOyT
----------- --------- --------- --------- --------------------
07/06/2022 12:41:20 1,652.50 99 AQUIS 44118
----------- --------- --------- --------- --------------------
07/06/2022 12:41:20 1,652.50 197 LSE E0AVzVJaUSAE
----------- --------- --------- --------- --------------------
07/06/2022 12:41:22 1,652.50 241 AQUIS 44123
----------- --------- --------- --------- --------------------
07/06/2022 12:41:22 1,652.50 15 AQUIS 44124
----------- --------- --------- --------- --------------------
07/06/2022 12:41:22 1,652.50 106 BATE 78364234119
----------- --------- --------- --------- --------------------
07/06/2022 12:41:22 1,652.50 226 AQUIS 44125
----------- --------- --------- --------- --------------------
07/06/2022 12:45:12 1,651.00 32 CHIX 2899474185981
----------- --------- --------- --------- --------------------
07/06/2022 12:45:12 1,651.00 209 CHIX 2899474185982
----------- --------- --------- --------- --------------------
07/06/2022 12:45:12 1,651.00 136 BATE 78364235004
----------- --------- --------- --------- --------------------
07/06/2022 12:45:12 1,651.00 286 BATE 78364235005
----------- --------- --------- --------- --------------------
07/06/2022 12:45:12 1,651.00 114 CHIX 2899474185983
----------- --------- --------- --------- --------------------
07/06/2022 12:45:12 1,651.00 137 CHIX 2899474185985
----------- --------- --------- --------- --------------------
07/06/2022 12:54:08 1,651.50 137 CHIX 2899474188939
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07/06/2022 12:54:08 1,651.50 1 CHIX 2899474188940
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07/06/2022 12:54:08 1,651.50 57 CHIX 2899474188941
----------- --------- --------- --------- --------------------
07/06/2022 12:54:08 1,651.50 33 CHIX 2899474188942
----------- --------- --------- --------- --------------------
07/06/2022 12:54:08 1,651.50 12 CHIX 2899474188943
----------- --------- --------- --------- --------------------
07/06/2022 12:54:16 1,650.50 442 BATE 78364236748
----------- --------- --------- --------- --------------------
07/06/2022 12:54:16 1,650.00 50 CHIX 2899474188976
----------- --------- --------- --------- --------------------
07/06/2022 12:54:16 1,650.00 17 CHIX 2899474188978
----------- --------- --------- --------- --------------------
07/06/2022 12:54:16 1,650.00 31 CHIX 2899474188979
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07/06/2022 12:54:16 1,650.00 22 CHIX 2899474188980
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07/06/2022 12:54:16 1,650.00 13 CHIX 2899474188981
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07/06/2022 12:54:16 1,650.00 18 CHIX 2899474188982
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07/06/2022 12:54:16 1,650.00 435 LSE E0AVzVJaUcfX
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07/06/2022 12:54:16 1,650.00 46 CHIX 2899474188983
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07/06/2022 12:54:16 1,650.00 68 CHIX 2899474188984
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07/06/2022 12:54:16 1,650.00 54 CHIX 2899474188985
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07/06/2022 12:54:16 1,650.00 33 CHIX 2899474188986
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07/06/2022 12:54:16 1,650.00 29 CHIX 2899474188987
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07/06/2022 12:54:16 1,650.00 69 CHIX 2899474188988
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07/06/2022 12:54:16 1,650.00 454 CHIX 2899474188989
----------- --------- --------- --------- --------------------
07/06/2022 13:00:17 1,646.50 458 BATE 78364238110
----------- --------- --------- --------- --------------------
07/06/2022 13:03:49 1,644.00 464 LSE E0AVzVJaUkkx
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07/06/2022 13:03:49 1,644.00 62 LSE E0AVzVJaUkkz
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07/06/2022 13:06:07 1,644.00 475 LSE E0AVzVJaUmy4
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07/06/2022 13:06:47 1,643.00 439 AQUIS 48337
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07/06/2022 13:06:47 1,643.00 459 CHIX 2899474193868
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07/06/2022 13:06:47 1,643.00 479 LSE E0AVzVJaUnSz
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07/06/2022 13:15:04 1,643.50 534 BATE 78364241564
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07/06/2022 13:17:39 1,645.00 208 CHIX 2899474197555
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07/06/2022 13:17:39 1,644.50 98 BATE 78364242055
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07/06/2022 13:17:39 1,644.50 187 CHIX 2899474197559
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07/06/2022 13:17:39 1,644.50 206 LSE E0AVzVJaUwWH
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07/06/2022 13:17:39 1,644.50 55 CHIX 2899474197562
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07/06/2022 13:21:45 1,648.00 22 LSE E0AVzVJaUze6
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07/06/2022 13:21:45 1,648.00 83 CHIX 2899474199040
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07/06/2022 13:21:45 1,648.00 152 BATE 78364243077
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07/06/2022 13:21:45 1,648.00 70 CHIX 2899474199041
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07/06/2022 13:21:45 1,648.00 21 BATE 78364243078
----------- --------- --------- --------- --------------------
07/06/2022 13:21:45 1,648.00 158 BATE 78364243079
----------- --------- --------- --------- --------------------
07/06/2022 13:21:45 1,648.00 341 LSE E0AVzVJaUze8
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07/06/2022 13:21:45 1,648.00 11 CHIX 2899474199042
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07/06/2022 13:21:45 1,648.00 20 CHIX 2899474199043
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07/06/2022 13:21:45 1,648.00 312 BATE 78364243080
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07/06/2022 13:21:45 1,648.00 41 CHIX 2899474199044
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07/06/2022 13:21:45 1,648.00 105 CHIX 2899474199045
----------- --------- --------- --------- --------------------
07/06/2022 13:21:45 1,648.00 96 BATE 78364243081
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07/06/2022 13:21:47 1,647.50 188 CHIX 2899474199078
----------- --------- --------- --------- --------------------
07/06/2022 13:21:47 1,647.50 98 BATE 78364243091
----------- --------- --------- --------- --------------------
07/06/2022 13:21:47 1,647.50 206 LSE E0AVzVJaUzga
----------- --------- --------- --------- --------------------
07/06/2022 13:21:47 1,647.50 106 BATE 78364243093
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07/06/2022 13:21:47 1,647.50 90 CHIX 2899474199079
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07/06/2022 13:21:47 1,647.50 15 CHIX 2899474199080
----------- --------- --------- --------- --------------------
07/06/2022 13:21:47 1,647.50 55 BATE 78364243094
----------- --------- --------- --------- --------------------
07/06/2022 13:21:47 1,647.50 24 LSE E0AVzVJaUzh9
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07/06/2022 13:29:53 1,648.00 15 CHIX 2899474201535
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07/06/2022 13:29:53 1,648.00 126 CHIX 2899474201536
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07/06/2022 13:29:53 1,648.00 59 LSE E0AVzVJaV4zF
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07/06/2022 13:29:53 1,647.50 208 CHIX 2899474201540
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07/06/2022 13:29:53 1,647.50 110 BATE 78364244599
----------- --------- --------- --------- --------------------
07/06/2022 13:29:53 1,647.50 230 LSE E0AVzVJaV4zT
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07/06/2022 13:29:53 1,647.00 70 CHIX 2899474201542
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07/06/2022 13:29:53 1,647.00 137 CHIX 2899474201543
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07/06/2022 13:29:53 1,647.00 107 CHIX 2899474201544
----------- --------- --------- --------- --------------------
07/06/2022 13:29:53 1,647.00 109 BATE 78364244601
----------- --------- --------- --------- --------------------
07/06/2022 13:29:53 1,647.00 111 BATE 78364244602
----------- --------- --------- --------- --------------------
07/06/2022 13:29:53 1,647.00 69 CHIX 2899474201545
----------- --------- --------- --------- --------------------
07/06/2022 13:29:53 1,647.50 61 BATE 78364244603
----------- --------- --------- --------- --------------------
07/06/2022 13:29:53 1,647.00 227 LSE E0AVzVJaV4zi
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07/06/2022 13:29:53 1,647.00 231 LSE E0AVzVJaV4zk
----------- --------- --------- --------- --------------------
07/06/2022 13:36:18 1,649.50 48 BATE 78364246361
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07/06/2022 13:36:18 1,649.50 196 CHIX 2899474204305
----------- --------- --------- --------- --------------------
07/06/2022 13:36:18 1,649.50 55 BATE 78364246362
----------- --------- --------- --------- --------------------
07/06/2022 13:36:18 1,649.50 216 LSE E0AVzVJaVBJN
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07/06/2022 13:36:18 1,649.50 57 CHIX 2899474204306
----------- --------- --------- --------- --------------------
07/06/2022 13:39:48 1,650.50 102 BATE 78364247121
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07/06/2022 13:39:48 1,650.50 194 CHIX 2899474205481
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07/06/2022 13:39:48 1,650.50 121 LSE E0AVzVJaVDwI
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07/06/2022 13:39:48 1,650.50 92 LSE E0AVzVJaVDwN
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07/06/2022 13:39:48 1,650.50 228 LSE E0AVzVJaVDwR
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07/06/2022 13:39:48 1,650.50 57 CHIX 2899474205482
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07/06/2022 13:40:36 1,650.00 139 CHIX 2899474205788
----------- --------- --------- --------- --------------------
07/06/2022 13:40:36 1,650.00 8 BATE 78364247352
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07/06/2022 13:43:37 1,650.50 220 LSE E0AVzVJaVHOF
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07/06/2022 13:43:37 1,650.50 368 LSE E0AVzVJaVHOH
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07/06/2022 13:43:37 1,650.50 162 LSE E0AVzVJaVHOJ
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07/06/2022 13:43:37 1,650.50 48 LSE E0AVzVJaVHOM
----------- --------- --------- --------- --------------------
07/06/2022 13:43:37 1,650.50 335 CHIX 2899474206723
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07/06/2022 13:43:37 1,650.50 98 LSE E0AVzVJaVHOp
----------- --------- --------- --------- --------------------
07/06/2022 13:43:37 1,650.00 41 BATE 78364247983
----------- --------- --------- --------- --------------------
07/06/2022 13:43:41 1,650.00 222 LSE E0AVzVJaVHR8
----------- --------- --------- --------- --------------------
07/06/2022 13:48:33 1,652.00 160 BATE 78364249069
----------- --------- --------- --------- --------------------
07/06/2022 13:48:33 1,652.00 84 BATE 78364249070
----------- --------- --------- --------- --------------------
07/06/2022 13:49:17 1,652.00 115 LSE E0AVzVJaVLc0
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07/06/2022 13:49:17 1,652.00 102 LSE E0AVzVJaVLc2
----------- --------- --------- --------- --------------------
07/06/2022 13:49:17 1,651.50 9 BATE 78364249214
----------- --------- --------- --------- --------------------
07/06/2022 13:49:17 1,651.50 52 BATE 78364249215
----------- --------- --------- --------- --------------------
07/06/2022 13:49:17 1,651.50 27 BATE 78364249216
----------- --------- --------- --------- --------------------
07/06/2022 13:49:17 1,651.50 91 LSE E0AVzVJaVLcV
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07/06/2022 13:49:17 1,651.50 50 LSE E0AVzVJaVLcY
----------- --------- --------- --------- --------------------
07/06/2022 13:49:17 1,651.50 82 LSE E0AVzVJaVLca
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07/06/2022 13:49:17 1,651.50 230 LSE E0AVzVJaVLcj
----------- --------- --------- --------- --------------------
07/06/2022 13:49:17 1,651.50 116 CHIX 2899474208683
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07/06/2022 13:49:17 1,651.50 22 BATE 78364249217
----------- --------- --------- --------- --------------------
07/06/2022 13:49:17 1,651.50 92 CHIX 2899474208684
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07/06/2022 13:49:17 1,651.50 61 CHIX 2899474208687
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07/06/2022 13:53:17 1,656.00 216 LSE E0AVzVJaVP29
----------- --------- --------- --------- --------------------
07/06/2022 13:53:17 1,656.00 197 CHIX 2899474210105
----------- --------- --------- --------- --------------------
07/06/2022 13:53:17 1,656.00 103 BATE 78364250092
----------- --------- --------- --------- --------------------
07/06/2022 13:53:17 1,656.00 228 BATE 78364250093
----------- --------- --------- --------- --------------------
07/06/2022 13:53:17 1,656.00 58 AQUIS 55024
----------- --------- --------- --------- --------------------
07/06/2022 13:53:17 1,655.50 218 LSE E0AVzVJaVP2b
----------- --------- --------- --------- --------------------
07/06/2022 13:53:17 1,655.50 178 LSE E0AVzVJaVP2d
----------- --------- --------- --------- --------------------
07/06/2022 13:53:17 1,655.50 140 LSE E0AVzVJaVP2f
----------- --------- --------- --------- --------------------
07/06/2022 13:53:17 1,655.50 27 BATE 78364250095
----------- --------- --------- --------- --------------------
07/06/2022 13:53:17 1,655.50 24 CHIX 2899474210112
----------- --------- --------- --------- --------------------
07/06/2022 13:53:17 1,655.50 63 BATE 78364250096
----------- --------- --------- --------- --------------------
07/06/2022 13:53:17 1,655.50 34 CHIX 2899474210113
----------- --------- --------- --------- --------------------
07/06/2022 13:53:17 1,655.50 14 BATE 78364250097
----------- --------- --------- --------- --------------------
07/06/2022 13:53:17 1,655.50 152 BATE 78364250098
----------- --------- --------- --------- --------------------
07/06/2022 13:53:17 1,655.50 140 CHIX 2899474210114
----------- --------- --------- --------- --------------------
07/06/2022 13:53:17 1,655.50 290 CHIX 2899474210115
----------- --------- --------- --------- --------------------
07/06/2022 13:53:17 1,655.50 58 BATE 78364250099
----------- --------- --------- --------- --------------------
07/06/2022 13:53:17 1,655.50 48 BATE 78364250100
----------- --------- --------- --------- --------------------
07/06/2022 13:53:17 1,655.50 37 BATE 78364250101
----------- --------- --------- --------- --------------------
07/06/2022 13:53:17 1,655.50 83 CHIX 2899474210116
----------- --------- --------- --------- --------------------
07/06/2022 13:53:17 1,655.50 54 BATE 78364250102
----------- --------- --------- --------- --------------------
07/06/2022 13:53:17 1,655.50 96 AQUIS 55025
----------- --------- --------- --------- --------------------
07/06/2022 14:00:17 1,652.00 134 CHIX 2899474213385
----------- --------- --------- --------- --------------------
07/06/2022 14:00:17 1,652.00 106 BATE 78364251994
----------- --------- --------- --------- --------------------
07/06/2022 14:00:17 1,652.00 69 CHIX 2899474213386
----------- --------- --------- --------- --------------------
07/06/2022 14:00:17 1,652.00 223 LSE E0AVzVJaVW6Z
----------- --------- --------- --------- --------------------
07/06/2022 14:00:17 1,652.00 59 AQUIS 56439
----------- --------- --------- --------- --------------------
07/06/2022 14:00:17 1,651.50 204 LSE E0AVzVJaVW6q
----------- --------- --------- --------- --------------------
07/06/2022 14:00:17 1,651.50 219 LSE E0AVzVJaVW6s
----------- --------- --------- --------- --------------------
07/06/2022 14:00:17 1,651.50 41 LSE E0AVzVJaVW6u
----------- --------- --------- --------- --------------------
07/06/2022 14:00:17 1,651.50 167 LSE E0AVzVJaVW6w
----------- --------- --------- --------- --------------------
07/06/2022 14:00:17 1,651.50 112 CHIX 2899474213388
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07/06/2022 14:00:17 1,651.50 74 CHIX 2899474213389
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07/06/2022 14:00:17 1,651.50 199 CHIX 2899474213390
----------- --------- --------- --------- --------------------
07/06/2022 14:00:17 1,651.50 189 CHIX 2899474213391
----------- --------- --------- --------- --------------------
07/06/2022 14:00:17 1,651.50 97 BATE 78364251996
----------- --------- --------- --------- --------------------
07/06/2022 14:00:17 1,651.50 105 BATE 78364251997
----------- --------- --------- --------- --------------------
07/06/2022 14:00:17 1,651.50 100 BATE 78364251998
----------- --------- --------- --------- --------------------
07/06/2022 14:00:17 1,651.50 58 AQUIS 56440
----------- --------- --------- --------- --------------------
07/06/2022 14:00:17 1,651.50 54 AQUIS 56441
----------- --------- --------- --------- --------------------
07/06/2022 14:00:17 1,651.50 56 AQUIS 56442
----------- --------- --------- --------- --------------------
07/06/2022 14:08:03 1,650.50 48 CHIX 2899474216962
----------- --------- --------- --------- --------------------
07/06/2022 14:08:03 1,650.50 120 BATE 78364254082
----------- --------- --------- --------- --------------------
07/06/2022 14:08:03 1,650.50 181 CHIX 2899474216963
----------- --------- --------- --------- --------------------
07/06/2022 14:08:03 1,650.50 252 LSE E0AVzVJaVdup
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07/06/2022 14:08:03 1,650.50 67 CHIX 2899474216965
----------- --------- --------- --------- --------------------
07/06/2022 14:08:04 1,650.00 56 CHIX 2899474216977
----------- --------- --------- --------- --------------------
07/06/2022 14:12:06 1,651.50 23 CHIX 2899474218418
----------- --------- --------- --------- --------------------
07/06/2022 14:12:06 1,651.50 2 CHIX 2899474218419
----------- --------- --------- --------- --------------------
07/06/2022 14:12:36 1,651.50 246 LSE E0AVzVJaVi17
----------- --------- --------- --------- --------------------
07/06/2022 14:12:36 1,651.50 118 BATE 78364255180
----------- --------- --------- --------- --------------------
07/06/2022 14:12:36 1,651.50 223 CHIX 2899474218626
----------- --------- --------- --------- --------------------
07/06/2022 14:12:36 1,651.50 468 CHIX 2899474218627
----------- --------- --------- --------- --------------------
07/06/2022 14:12:36 1,651.50 27 AQUIS 58872
----------- --------- --------- --------- --------------------
07/06/2022 14:12:36 1,651.00 198 CHIX 2899474218628
----------- --------- --------- --------- --------------------
07/06/2022 14:12:36 1,651.00 45 CHIX 2899474218629
----------- --------- --------- --------- --------------------
07/06/2022 14:12:36 1,651.00 141 BATE 78364255186
----------- --------- --------- --------- --------------------
07/06/2022 14:12:36 1,651.00 104 BATE 78364255187
----------- --------- --------- --------- --------------------
07/06/2022 14:12:36 1,651.00 59 CHIX 2899474218630
----------- --------- --------- --------- --------------------
07/06/2022 14:12:36 1,651.00 19 CHIX 2899474218631
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07/06/2022 14:12:36 1,651.00 39 CHIX 2899474218632
----------- --------- --------- --------- --------------------
07/06/2022 14:12:36 1,651.00 106 CHIX 2899474218633
----------- --------- --------- --------- --------------------
07/06/2022 14:12:36 1,651.50 39 LSE E0AVzVJaVi1Q
----------- --------- --------- --------- --------------------
07/06/2022 14:12:36 1,651.00 252 LSE E0AVzVJaVi1b
----------- --------- --------- --------- --------------------
07/06/2022 14:12:36 1,651.00 295 LSE E0AVzVJaVi1X
----------- --------- --------- --------- --------------------
07/06/2022 14:12:36 1,651.00 223 CHIX 2899474218634
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07/06/2022 14:12:36 1,651.00 51 CHIX 2899474218635
----------- --------- --------- --------- --------------------
07/06/2022 14:12:36 1,651.00 1 CHIX 2899474218636
----------- --------- --------- --------- --------------------
07/06/2022 14:12:36 1,651.00 78 LSE E0AVzVJaVi1m
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07/06/2022 14:20:07 1,650.50 138 CHIX 2899474222094
----------- --------- --------- --------- --------------------
07/06/2022 14:20:07 1,650.50 87 CHIX 2899474222095
----------- --------- --------- --------- --------------------
07/06/2022 14:20:07 1,650.50 9 LSE E0AVzVJaVp2m
----------- --------- --------- --------- --------------------
07/06/2022 14:20:57 1,651.00 59 LSE E0AVzVJaVpjq
----------- --------- --------- --------- --------------------
07/06/2022 14:20:57 1,651.00 89 LSE E0AVzVJaVpjs
----------- --------- --------- --------- --------------------
07/06/2022 14:20:57 1,651.00 82 LSE E0AVzVJaVpju
----------- --------- --------- --------- --------------------
07/06/2022 14:21:38 1,651.00 76 LSE E0AVzVJaVqan
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07/06/2022 14:21:38 1,651.00 90 LSE E0AVzVJaVqap
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07/06/2022 14:21:38 1,651.00 63 LSE E0AVzVJaVqar
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07/06/2022 14:21:38 1,651.00 7 LSE E0AVzVJaVqat
----------- --------- --------- --------- --------------------
07/06/2022 14:22:00 1,650.00 352 LSE E0AVzVJaVr1T
----------- --------- --------- --------- --------------------
07/06/2022 14:22:00 1,650.00 112 LSE E0AVzVJaVr1V
----------- --------- --------- --------- --------------------
07/06/2022 14:22:00 1,650.00 536 LSE E0AVzVJaVr1Z
----------- --------- --------- --------- --------------------
07/06/2022 14:22:00 1,650.00 349 LSE E0AVzVJaVr1d
----------- --------- --------- --------- --------------------
07/06/2022 14:22:00 1,649.50 250 LSE E0AVzVJaVr20
----------- --------- --------- --------- --------------------
07/06/2022 14:22:00 1,649.50 263 LSE E0AVzVJaVr22
----------- --------- --------- --------- --------------------
07/06/2022 14:22:00 1,649.50 13 BATE 78364257899
----------- --------- --------- --------- --------------------
07/06/2022 14:22:00 1,649.50 7 CHIX 2899474223056
----------- --------- --------- --------- --------------------
07/06/2022 14:22:00 1,649.50 23 BATE 78364257900
----------- --------- --------- --------- --------------------
07/06/2022 14:22:00 1,649.50 67 AQUIS 60660
----------- --------- --------- --------- --------------------
07/06/2022 14:22:00 1,649.50 70 AQUIS 60661
----------- --------- --------- --------- --------------------
07/06/2022 14:22:00 1,649.50 9 CHIX 2899474223057
----------- --------- --------- --------- --------------------
07/06/2022 14:22:00 1,649.50 34 BATE 78364257901
----------- --------- --------- --------- --------------------
07/06/2022 14:22:00 1,649.50 212 CHIX 2899474223058
----------- --------- --------- --------- --------------------
07/06/2022 14:22:00 1,649.50 239 CHIX 2899474223059
----------- --------- --------- --------- --------------------
07/06/2022 14:22:00 1,649.50 50 BATE 78364257902
----------- --------- --------- --------- --------------------
07/06/2022 14:22:00 1,649.50 126 BATE 78364257903
----------- --------- --------- --------- --------------------
07/06/2022 14:29:31 1,650.50 125 LSE E0AVzVJaVzsP
----------- --------- --------- --------- --------------------
07/06/2022 14:29:31 1,650.50 193 LSE E0AVzVJaVzsT
----------- --------- --------- --------- --------------------
07/06/2022 14:29:31 1,650.50 152 BATE 78364260272
----------- --------- --------- --------- --------------------
07/06/2022 14:29:31 1,650.50 288 CHIX 2899474227102
----------- --------- --------- --------- --------------------
07/06/2022 14:29:31 1,650.50 84 CHIX 2899474227103
----------- --------- --------- --------- --------------------
07/06/2022 14:29:31 1,650.00 235 LSE E0AVzVJaVzsq
----------- --------- --------- --------- --------------------
07/06/2022 14:29:31 1,650.00 176 LSE E0AVzVJaVzst
----------- --------- --------- --------- --------------------
07/06/2022 14:29:31 1,650.00 452 LSE E0AVzVJaVzsv
----------- --------- --------- --------- --------------------
07/06/2022 14:29:31 1,650.00 239 LSE E0AVzVJaVzsx
----------- --------- --------- --------- --------------------
07/06/2022 14:29:31 1,650.00 224 LSE E0AVzVJaVzsz
----------- --------- --------- --------- --------------------
07/06/2022 14:29:31 1,650.00 411 LSE E0AVzVJaVzt5
----------- --------- --------- --------- --------------------
07/06/2022 14:29:31 1,650.00 398 LSE E0AVzVJaVzt7
----------- --------- --------- --------- --------------------
07/06/2022 14:29:31 1,650.00 13 LSE E0AVzVJaVzt9
----------- --------- --------- --------- --------------------
07/06/2022 14:31:51 1,650.00 353 LSE E0AVzVJaW9NN
----------- --------- --------- --------- --------------------
07/06/2022 14:31:51 1,650.00 15 LSE E0AVzVJaW9NQ
----------- --------- --------- --------- --------------------
07/06/2022 14:31:51 1,650.00 119 LSE E0AVzVJaW9NS
----------- --------- --------- --------- --------------------
07/06/2022 14:31:51 1,650.00 15 LSE E0AVzVJaW9NU
----------- --------- --------- --------- --------------------
07/06/2022 14:33:14 1,651.50 79 BATE 78364263614
----------- --------- --------- --------- --------------------
07/06/2022 14:36:42 1,651.00 113 BATE 78364265732
----------- --------- --------- --------- --------------------
07/06/2022 14:36:42 1,651.00 215 CHIX 2899474236503
----------- --------- --------- --------- --------------------
07/06/2022 14:36:42 1,651.00 147 LSE E0AVzVJaWQsr
----------- --------- --------- --------- --------------------
07/06/2022 14:36:42 1,651.00 89 LSE E0AVzVJaWQsu
----------- --------- --------- --------- --------------------
07/06/2022 14:36:42 1,651.00 63 CHIX 2899474236506
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07/06/2022 14:38:15 1,653.50 232 LSE E0AVzVJaWVHW
----------- --------- --------- --------- --------------------
07/06/2022 14:38:15 1,653.50 122 LSE E0AVzVJaWVHd
----------- --------- --------- --------- --------------------
07/06/2022 14:38:15 1,653.50 246 LSE E0AVzVJaWVHZ
----------- --------- --------- --------- --------------------
07/06/2022 14:38:15 1,653.50 478 LSE E0AVzVJaWVHi
----------- --------- --------- --------- --------------------
07/06/2022 14:38:15 1,653.50 141 LSE E0AVzVJaWVHk
----------- --------- --------- --------- --------------------
07/06/2022 14:41:19 1,655.00 431 LSE E0AVzVJaWeyk
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07/06/2022 14:41:19 1,655.00 96 LSE E0AVzVJaWeys
----------- --------- --------- --------- --------------------
07/06/2022 14:41:19 1,655.00 60 LSE E0AVzVJaWeyv
----------- --------- --------- --------- --------------------
07/06/2022 14:41:19 1,655.00 96 LSE E0AVzVJaWez5
----------- --------- --------- --------- --------------------
07/06/2022 14:41:19 1,655.00 147 LSE E0AVzVJaWez7
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07/06/2022 14:41:19 1,655.00 32 LSE E0AVzVJaWez9
----------- --------- --------- --------- --------------------
07/06/2022 14:41:19 1,655.00 328 LSE E0AVzVJaWezB
----------- --------- --------- --------- --------------------
07/06/2022 14:41:24 1,654.50 189 LSE E0AVzVJaWfIx
----------- --------- --------- --------- --------------------
07/06/2022 14:42:40 1,653.50 339 LSE E0AVzVJaWhwJ
----------- --------- --------- --------- --------------------
07/06/2022 14:42:40 1,653.50 22 LSE E0AVzVJaWhwO
----------- --------- --------- --------- --------------------
07/06/2022 14:42:40 1,653.50 70 LSE E0AVzVJaWhwU
----------- --------- --------- --------- --------------------
07/06/2022 14:42:40 1,653.50 70 LSE E0AVzVJaWhwc
----------- --------- --------- --------- --------------------
07/06/2022 14:42:41 1,653.50 110 CHIX 2899474242208
----------- --------- --------- --------- --------------------
07/06/2022 14:42:41 1,653.50 149 CHIX 2899474242209
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07/06/2022 14:45:12 1,654.50 14 CHIX 2899474244566
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07/06/2022 14:45:12 1,654.50 11 LSE E0AVzVJaWpA7
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07/06/2022 14:45:16 1,654.50 9 LSE E0AVzVJaWpZi
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07/06/2022 14:46:05 1,654.50 421 LSE E0AVzVJaWsXD
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07/06/2022 14:46:05 1,654.50 69 LSE E0AVzVJaWsXT
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07/06/2022 14:46:05 1,654.50 352 LSE E0AVzVJaWsXV
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07/06/2022 14:46:05 1,654.50 45 LSE E0AVzVJaWsXX
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07/06/2022 14:46:05 1,654.50 139 LSE E0AVzVJaWsXb
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07/06/2022 14:46:05 1,654.50 38 LSE E0AVzVJaWsXd
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07/06/2022 14:46:05 1,654.50 97 LSE E0AVzVJaWsXj
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07/06/2022 14:46:05 1,654.50 22 LSE E0AVzVJaWsXl
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07/06/2022 14:46:37 1,654.00 418 LSE E0AVzVJaWu6D
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07/06/2022 14:46:37 1,654.00 19 LSE E0AVzVJaWu6M
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07/06/2022 14:46:37 1,654.00 12 LSE E0AVzVJaWu6P
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07/06/2022 14:46:37 1,654.00 11 LSE E0AVzVJaWu6S
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07/06/2022 14:46:37 1,654.00 42 LSE E0AVzVJaWu6b
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07/06/2022 14:46:37 1,654.00 376 LSE E0AVzVJaWu6Z
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07/06/2022 14:49:37 1,654.50 326 LSE E0AVzVJaX3PX
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07/06/2022 14:49:37 1,654.50 591 LSE E0AVzVJaX3Pb
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07/06/2022 14:49:37 1,654.50 440 BATE 78364272932
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07/06/2022 14:49:37 1,654.50 215 BATE 78364272933
----------- --------- --------- --------- --------------------
07/06/2022 14:49:37 1,654.50 833 CHIX 2899474249481
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07/06/2022 14:49:37 1,654.50 32 CHIX 2899474249485
----------- --------- --------- --------- --------------------
07/06/2022 14:49:37 1,654.50 106 BATE 78364272934
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07/06/2022 14:49:37 1,654.50 105 BATE 78364272935
----------- --------- --------- --------- --------------------
07/06/2022 14:53:52 1,653.50 110 BATE 78364275176
----------- --------- --------- --------- --------------------
07/06/2022 14:53:52 1,653.50 11 BATE 78364275177
----------- --------- --------- --------- --------------------
07/06/2022 14:53:52 1,653.50 21 BATE 78364275178
----------- --------- --------- --------- --------------------
07/06/2022 14:53:52 1,653.50 11 BATE 78364275179
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07/06/2022 14:53:52 1,653.50 36 CHIX 2899474253449
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07/06/2022 14:53:52 1,653.50 19 CHIX 2899474253450
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07/06/2022 14:53:52 1,653.50 57 CHIX 2899474253451
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07/06/2022 14:53:57 1,653.50 67 CHIX 2899474253562
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07/06/2022 14:53:57 1,653.50 11 AQUIS 73020
----------- --------- --------- --------- --------------------
07/06/2022 14:53:57 1,653.50 321 LSE E0AVzVJaXEwb
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07/06/2022 14:53:57 1,653.50 186 LSE E0AVzVJaXEwp
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07/06/2022 14:56:18 1,652.00 455 LSE E0AVzVJaXKeR
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07/06/2022 14:56:18 1,652.00 43 LSE E0AVzVJaXKef
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07/06/2022 14:56:18 1,652.00 412 LSE E0AVzVJaXKej
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07/06/2022 14:56:18 1,652.00 145 LSE E0AVzVJaXKel
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07/06/2022 14:57:14 1,650.50 450 LSE E0AVzVJaXMeu
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07/06/2022 14:57:14 1,650.50 162 LSE E0AVzVJaXMf6
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07/06/2022 14:59:07 1,649.50 352 CHIX 2899474259041
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07/06/2022 14:59:07 1,649.50 218 CHIX 2899474259042
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07/06/2022 14:59:07 1,649.50 278 BATE 78364278268
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07/06/2022 14:59:07 1,649.50 57 CHIX 2899474259043
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07/06/2022 14:59:07 1,649.50 253 CHIX 2899474259044
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07/06/2022 14:59:07 1,649.50 175 LSE E0AVzVJaXRd3
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07/06/2022 14:59:07 1,649.50 405 LSE E0AVzVJaXRd6
----------- --------- --------- --------- --------------------
07/06/2022 14:59:07 1,649.50 106 BATE 78364278269
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07/06/2022 14:59:07 1,649.50 48 BATE 78364278270
----------- --------- --------- --------- --------------------
07/06/2022 15:00:02 1,648.50 56 BATE 78364278879
----------- --------- --------- --------- --------------------
07/06/2022 15:00:02 1,648.50 2 CHIX 2899474260130
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07/06/2022 15:00:02 1,648.50 19 BATE 78364278880
----------- --------- --------- --------- --------------------
07/06/2022 15:00:02 1,648.50 71 BATE 78364278881
----------- --------- --------- --------- --------------------
07/06/2022 15:00:02 1,648.50 131 CHIX 2899474260131
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07/06/2022 15:00:02 1,648.50 25 LSE E0AVzVJaXUQc
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07/06/2022 15:00:04 1,648.50 324 LSE E0AVzVJaXUWO
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07/06/2022 15:00:04 1,648.50 216 LSE E0AVzVJaXUWQ
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07/06/2022 15:00:04 1,648.50 188 LSE E0AVzVJaXUWS
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07/06/2022 15:00:04 1,648.50 325 LSE E0AVzVJaXUWW
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07/06/2022 15:00:04 1,648.50 213 LSE E0AVzVJaXUWc
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07/06/2022 15:00:04 1,648.50 32 CHIX 2899474260187
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07/06/2022 15:00:04 1,648.50 24 AQUIS 76828
----------- --------- --------- --------- --------------------
07/06/2022 15:00:04 1,648.50 17 BATE 78364278921
----------- --------- --------- --------- --------------------
07/06/2022 15:00:04 1,648.50 75 CHIX 2899474260188
----------- --------- --------- --------- --------------------
07/06/2022 15:00:04 1,648.50 4 BATE 78364278922
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07/06/2022 15:00:04 1,648.50 14 CHIX 2899474260189
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07/06/2022 15:00:04 1,648.50 39 LSE E0AVzVJaXUWz
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07/06/2022 15:00:04 1,648.50 93 LSE E0AVzVJaXUX1
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07/06/2022 15:06:21 1,652.50 470 LSE E0AVzVJaXkgQ
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07/06/2022 15:06:21 1,652.50 337 LSE E0AVzVJaXkgU
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07/06/2022 15:06:21 1,652.50 265 LSE E0AVzVJaXkga
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07/06/2022 15:06:21 1,652.50 87 LSE E0AVzVJaXkgY
----------- --------- --------- --------- --------------------
07/06/2022 15:06:21 1,652.50 205 LSE E0AVzVJaXkge
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07/06/2022 15:06:21 1,652.50 147 LSE E0AVzVJaXkgg
----------- --------- --------- --------- --------------------
07/06/2022 15:06:21 1,652.50 277 LSE E0AVzVJaXkgo
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07/06/2022 15:06:21 1,652.50 13 LSE E0AVzVJaXkgq
----------- --------- --------- --------- --------------------
07/06/2022 15:06:21 1,652.50 223 LSE E0AVzVJaXkgs
----------- --------- --------- --------- --------------------
07/06/2022 15:06:21 1,652.50 424 LSE E0AVzVJaXkgw
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07/06/2022 15:06:21 1,652.50 484 LSE E0AVzVJaXkgy
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07/06/2022 15:08:16 1,652.00 469 LSE E0AVzVJaXolf
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07/06/2022 15:08:16 1,652.00 163 LSE E0AVzVJaXolh
----------- --------- --------- --------- --------------------
07/06/2022 15:08:16 1,652.00 301 LSE E0AVzVJaXolq
----------- --------- --------- --------- --------------------
07/06/2022 15:08:16 1,652.00 239 LSE E0AVzVJaXols
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07/06/2022 15:08:16 1,652.00 130 LSE E0AVzVJaXolz
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07/06/2022 15:15:03 1,651.50 114 AQUIS 82419
----------- --------- --------- --------- --------------------
07/06/2022 15:16:24 1,652.50 130 LSE E0AVzVJaY3Nn
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07/06/2022 15:16:24 1,652.50 67 LSE E0AVzVJaY3Np
----------- --------- --------- --------- --------------------
07/06/2022 15:16:24 1,652.50 53 LSE E0AVzVJaY3Nr
----------- --------- --------- --------- --------------------
07/06/2022 15:16:30 1,651.50 285 AQUIS 82959
----------- --------- --------- --------- --------------------
07/06/2022 15:16:30 1,651.50 61 AQUIS 82961
----------- --------- --------- --------- --------------------
07/06/2022 15:16:30 1,651.50 94 BATE 78364286639
----------- --------- --------- --------- --------------------
07/06/2022 15:16:30 1,651.50 3 BATE 78364286640
----------- --------- --------- --------- --------------------
07/06/2022 15:16:30 1,651.50 369 LSE E0AVzVJaY3c4
----------- --------- --------- --------- --------------------
07/06/2022 15:16:30 1,651.50 197 LSE E0AVzVJaY3cK
----------- --------- --------- --------- --------------------
07/06/2022 15:16:30 1,651.50 126 LSE E0AVzVJaY3cM
----------- --------- --------- --------- --------------------
07/06/2022 15:16:30 1,651.50 197 LSE E0AVzVJaY3cO
----------- --------- --------- --------- --------------------
07/06/2022 15:16:30 1,651.50 30 CHIX 2899474273225
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07/06/2022 15:16:30 1,651.50 41 CHIX 2899474273226
----------- --------- --------- --------- --------------------
07/06/2022 15:18:28 1,651.00 17 AQUIS 83687
----------- --------- --------- --------- --------------------
07/06/2022 15:18:42 1,651.00 280 LSE E0AVzVJaY7wR
----------- --------- --------- --------- --------------------
07/06/2022 15:18:42 1,651.00 18 LSE E0AVzVJaY7wX
----------- --------- --------- --------- --------------------
07/06/2022 15:18:42 1,651.00 103 CHIX 2899474274804
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07/06/2022 15:18:42 1,651.00 56 BATE 78364287624
----------- --------- --------- --------- --------------------
07/06/2022 15:18:42 1,651.00 28 CHIX 2899474274805
----------- --------- --------- --------- --------------------
07/06/2022 15:18:42 1,651.00 12 BATE 78364287625
----------- --------- --------- --------- --------------------
07/06/2022 15:18:43 1,651.00 405 LSE E0AVzVJaY84m
----------- --------- --------- --------- --------------------
07/06/2022 15:18:43 1,651.00 31 BATE 78364287666
----------- --------- --------- --------- --------------------
07/06/2022 15:18:43 1,651.00 57 CHIX 2899474274884
----------- --------- --------- --------- --------------------
07/06/2022 15:18:55 1,650.50 10 AQUIS 83829
----------- --------- --------- --------- --------------------
07/06/2022 15:18:57 1,650.50 312 LSE E0AVzVJaY8bA
----------- --------- --------- --------- --------------------
07/06/2022 15:18:57 1,650.50 149 BATE 78364287772
----------- --------- --------- --------- --------------------
07/06/2022 15:18:57 1,650.50 284 CHIX 2899474275058
----------- --------- --------- --------- --------------------
07/06/2022 15:18:57 1,650.50 83 BATE 78364287773
----------- --------- --------- --------- --------------------
07/06/2022 15:19:14 1,649.50 224 LSE E0AVzVJaY96p
----------- --------- --------- --------- --------------------
07/06/2022 15:23:50 1,651.50 97 CHIX 2899474278882
----------- --------- --------- --------- --------------------
07/06/2022 15:23:50 1,651.50 112 CHIX 2899474278883
----------- --------- --------- --------- --------------------
07/06/2022 15:23:50 1,651.50 29 CHIX 2899474278884
----------- --------- --------- --------- --------------------
07/06/2022 15:24:21 1,651.50 111 CHIX 2899474279137
----------- --------- --------- --------- --------------------
07/06/2022 15:24:21 1,651.50 16 CHIX 2899474279138
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07/06/2022 15:24:21 1,651.50 124 CHIX 2899474279139
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07/06/2022 15:24:48 1,651.50 9 LSE E0AVzVJaYJQL
----------- --------- --------- --------- --------------------
07/06/2022 15:24:48 1,651.50 197 LSE E0AVzVJaYJQN
----------- --------- --------- --------- --------------------
07/06/2022 15:24:48 1,651.50 29 LSE E0AVzVJaYJQP
----------- --------- --------- --------- --------------------
07/06/2022 15:25:22 1,651.50 80 CHIX 2899474279885
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07/06/2022 15:25:22 1,651.50 107 CHIX 2899474279886
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07/06/2022 15:25:22 1,651.50 57 CHIX 2899474279887
----------- --------- --------- --------- --------------------
07/06/2022 15:26:07 1,652.50 66 BATE 78364291153
----------- --------- --------- --------- --------------------
07/06/2022 15:26:07 1,652.50 8 LSE E0AVzVJaYLqg
----------- --------- --------- --------- --------------------
07/06/2022 15:26:07 1,652.50 50 LSE E0AVzVJaYLqi
----------- --------- --------- --------- --------------------
07/06/2022 15:26:34 1,653.00 45 BATE 78364291391
----------- --------- --------- --------- --------------------
07/06/2022 15:26:34 1,653.00 92 BATE 78364291392
----------- --------- --------- --------- --------------------
07/06/2022 15:26:34 1,653.00 22 BATE 78364291393
----------- --------- --------- --------- --------------------
07/06/2022 15:26:34 1,653.00 49 BATE 78364291394
----------- --------- --------- --------- --------------------
07/06/2022 15:26:34 1,653.00 116 LSE E0AVzVJaYMhO
----------- --------- --------- --------- --------------------
07/06/2022 15:26:34 1,653.00 66 LSE E0AVzVJaYMhR
----------- --------- --------- --------- --------------------
07/06/2022 15:26:34 1,653.00 96 LSE E0AVzVJaYMhV
----------- --------- --------- --------- --------------------
07/06/2022 15:26:34 1,653.00 101 LSE E0AVzVJaYMhe
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07/06/2022 15:28:08 1,654.50 1 CHIX 2899474282419
----------- --------- --------- --------- --------------------
07/06/2022 15:28:09 1,655.00 400 LSE E0AVzVJaYQTj
----------- --------- --------- --------- --------------------
07/06/2022 15:28:09 1,655.00 155 BATE 78364292364
----------- --------- --------- --------- --------------------
07/06/2022 15:28:09 1,655.00 293 CHIX 2899474282577
----------- --------- --------- --------- --------------------
07/06/2022 15:28:09 1,655.00 71 CHIX 2899474282578
----------- --------- --------- --------- --------------------
07/06/2022 15:28:09 1,655.00 155 BATE 78364292365
----------- --------- --------- --------- --------------------
07/06/2022 15:28:09 1,655.00 155 BATE 78364292366
----------- --------- --------- --------- --------------------
07/06/2022 15:28:09 1,655.00 19 BATE 78364292367
----------- --------- --------- --------- --------------------
07/06/2022 15:28:09 1,655.00 74 LSE E0AVzVJaYQTw
----------- --------- --------- --------- --------------------
07/06/2022 15:28:09 1,655.00 38 AQUIS 87311
----------- --------- --------- --------- --------------------
07/06/2022 15:28:09 1,655.00 54 CHIX 2899474282579
----------- --------- --------- --------- --------------------
07/06/2022 15:28:09 1,655.00 11 BATE 78364292368
----------- --------- --------- --------- --------------------
07/06/2022 15:28:18 1,655.00 12 LSE E0AVzVJaYRj5
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07/06/2022 15:28:34 1,655.00 13 LSE E0AVzVJaYSYy
----------- --------- --------- --------- --------------------
07/06/2022 15:28:34 1,655.00 301 LSE E0AVzVJaYSZ0
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07/06/2022 15:28:34 1,655.00 428 LSE E0AVzVJaYSZ2
----------- --------- --------- --------- --------------------
07/06/2022 15:28:34 1,655.00 19 LSE E0AVzVJaYSZE
----------- --------- --------- --------- --------------------
07/06/2022 15:28:34 1,655.00 47 BATE 78364292687
----------- --------- --------- --------- --------------------
07/06/2022 15:28:34 1,655.00 239 CHIX 2899474283191
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07/06/2022 15:28:34 1,655.00 54 CHIX 2899474283194
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07/06/2022 15:28:34 1,655.00 35 CHIX 2899474283195
----------- --------- --------- --------- --------------------
07/06/2022 15:28:34 1,655.00 106 BATE 78364292691
----------- --------- --------- --------- --------------------
07/06/2022 15:28:34 1,654.50 487 LSE E0AVzVJaYSZc
----------- --------- --------- --------- --------------------
07/06/2022 15:28:34 1,654.50 263 LSE E0AVzVJaYSZe
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07/06/2022 15:28:34 1,654.50 154 LSE E0AVzVJaYSZi
----------- --------- --------- --------- --------------------
07/06/2022 15:28:34 1,654.50 487 LSE E0AVzVJaYSZm
----------- --------- --------- --------- --------------------
07/06/2022 15:28:34 1,654.50 50 LSE E0AVzVJaYSZo
----------- --------- --------- --------- --------------------
07/06/2022 15:28:34 1,654.50 26 LSE E0AVzVJaYSZs
----------- --------- --------- --------- --------------------
07/06/2022 15:28:34 1,654.50 26 LSE E0AVzVJaYSZu
----------- --------- --------- --------- --------------------
07/06/2022 15:28:34 1,655.00 106 BATE 78364292692
----------- --------- --------- --------- --------------------
07/06/2022 15:28:34 1,655.00 182 BATE 78364292693
----------- --------- --------- --------- --------------------
07/06/2022 15:28:34 1,655.00 110 BATE 78364292694
----------- --------- --------- --------- --------------------
07/06/2022 15:28:34 1,654.50 64 LSE E0AVzVJaYSZx
----------- --------- --------- --------- --------------------
07/06/2022 15:28:34 1,654.50 80 LSE E0AVzVJaYSa9
----------- --------- --------- --------- --------------------
07/06/2022 15:28:34 1,654.50 171 LSE E0AVzVJaYSaC
----------- --------- --------- --------- --------------------
07/06/2022 15:28:34 1,654.50 45 LSE E0AVzVJaYSaE
----------- --------- --------- --------- --------------------
07/06/2022 15:28:34 1,654.50 101 LSE E0AVzVJaYSaI
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07/06/2022 15:33:34 1,653.00 114 CHIX 2899474287020
----------- --------- --------- --------- --------------------
07/06/2022 15:33:34 1,653.00 169 BATE 78364295077
----------- --------- --------- --------- --------------------
07/06/2022 15:33:34 1,653.00 206 CHIX 2899474287021
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07/06/2022 15:33:34 1,653.00 352 LSE E0AVzVJaYdIc
----------- --------- --------- --------- --------------------
07/06/2022 15:33:34 1,653.00 94 CHIX 2899474287024
----------- --------- --------- --------- --------------------
07/06/2022 15:38:41 1,655.00 236 LSE E0AVzVJaYneD
----------- --------- --------- --------- --------------------
07/06/2022 15:38:41 1,655.00 190 LSE E0AVzVJaYneF
----------- --------- --------- --------- --------------------
07/06/2022 15:38:41 1,655.00 449 LSE E0AVzVJaYneH
----------- --------- --------- --------- --------------------
07/06/2022 15:38:41 1,655.00 43 LSE E0AVzVJaYneL
----------- --------- --------- --------- --------------------
07/06/2022 15:38:41 1,655.00 24 LSE E0AVzVJaYneS
----------- --------- --------- --------- --------------------
07/06/2022 15:40:15 1,654.50 178 BATE 78364298595
----------- --------- --------- --------- --------------------
07/06/2022 15:40:15 1,654.50 339 CHIX 2899474292470
----------- --------- --------- --------- --------------------
07/06/2022 15:40:15 1,654.50 210 LSE E0AVzVJaYqJI
----------- --------- --------- --------- --------------------
07/06/2022 15:40:15 1,654.50 163 LSE E0AVzVJaYqJK
----------- --------- --------- --------- --------------------
07/06/2022 15:40:15 1,654.00 351 LSE E0AVzVJaYqJO
----------- --------- --------- --------- --------------------
07/06/2022 15:40:15 1,654.00 303 LSE E0AVzVJaYqJa
----------- --------- --------- --------- --------------------
07/06/2022 15:40:15 1,654.00 176 LSE E0AVzVJaYqJe
----------- --------- --------- --------- --------------------
07/06/2022 15:40:15 1,654.00 248 CHIX 2899474292475
----------- --------- --------- --------- --------------------
07/06/2022 15:40:15 1,654.00 168 BATE 78364298596
----------- --------- --------- --------- --------------------
07/06/2022 15:41:05 1,656.50 276 LSE E0AVzVJaYsGe
----------- --------- --------- --------- --------------------
07/06/2022 15:41:05 1,656.50 162 LSE E0AVzVJaYsGh
----------- --------- --------- --------- --------------------
07/06/2022 15:41:05 1,656.50 162 LSE E0AVzVJaYsGm
----------- --------- --------- --------- --------------------
07/06/2022 15:45:57 1,657.50 123 CHIX 2899474296877
----------- --------- --------- --------- --------------------
07/06/2022 15:45:57 1,657.50 190 CHIX 2899474296878
----------- --------- --------- --------- --------------------
07/06/2022 15:45:57 1,657.50 165 BATE 78364301357
----------- --------- --------- --------- --------------------
07/06/2022 15:48:22 1,658.50 73 CHIX 2899474299005
----------- --------- --------- --------- --------------------
07/06/2022 15:48:22 1,658.50 319 CHIX 2899474299006
----------- --------- --------- --------- --------------------
07/06/2022 15:48:22 1,658.50 70 CHIX 2899474299007
----------- --------- --------- --------- --------------------
07/06/2022 15:48:22 1,658.50 300 AQUIS 95485
----------- --------- --------- --------- --------------------
07/06/2022 15:48:22 1,658.50 27 LSE E0AVzVJaZ4ZU
----------- --------- --------- --------- --------------------
07/06/2022 15:48:25 1,658.00 143 LSE E0AVzVJaZ4iG
----------- --------- --------- --------- --------------------
07/06/2022 15:48:25 1,658.00 59 LSE E0AVzVJaZ4iI
----------- --------- --------- --------- --------------------
07/06/2022 15:48:25 1,658.00 243 LSE E0AVzVJaZ4iK
----------- --------- --------- --------- --------------------
07/06/2022 15:48:25 1,658.00 273 LSE E0AVzVJaZ4iS
----------- --------- --------- --------- --------------------
07/06/2022 15:48:25 1,658.00 427 LSE E0AVzVJaZ4iU
----------- --------- --------- --------- --------------------
07/06/2022 15:48:25 1,658.00 147 LSE E0AVzVJaZ4iW
----------- --------- --------- --------- --------------------
07/06/2022 15:48:25 1,658.00 155 LSE E0AVzVJaZ4iY
----------- --------- --------- --------- --------------------
07/06/2022 15:48:25 1,658.00 18 BATE 78364302669
----------- --------- --------- --------- --------------------
07/06/2022 15:48:25 1,658.00 50 CHIX 2899474299037
----------- --------- --------- --------- --------------------
07/06/2022 15:48:25 1,658.00 42 CHIX 2899474299038
----------- --------- --------- --------- --------------------
07/06/2022 15:48:25 1,658.00 79 BATE 78364302670
----------- --------- --------- --------- --------------------
07/06/2022 15:48:25 1,658.00 92 CHIX 2899474299039
----------- --------- --------- --------- --------------------
07/06/2022 15:48:25 1,658.00 94 LSE E0AVzVJaZ4ik
----------- --------- --------- --------- --------------------
07/06/2022 15:48:25 1,658.00 422 LSE E0AVzVJaZ4is
----------- --------- --------- --------- --------------------
07/06/2022 15:48:25 1,658.00 427 LSE E0AVzVJaZ4iu
----------- --------- --------- --------- --------------------
07/06/2022 15:48:25 1,658.00 39 LSE E0AVzVJaZ4iw
----------- --------- --------- --------- --------------------
07/06/2022 15:48:25 1,658.00 55 LSE E0AVzVJaZ4iy
----------- --------- --------- --------- --------------------
07/06/2022 15:48:25 1,658.00 26 BATE 78364302675
----------- --------- --------- --------- --------------------
07/06/2022 15:53:45 1,657.50 53 BATE 78364305587
----------- --------- --------- --------- --------------------
07/06/2022 15:53:45 1,657.50 53 BATE 78364305588
----------- --------- --------- --------- --------------------
07/06/2022 15:53:45 1,657.50 146 CHIX 2899474303333
----------- --------- --------- --------- --------------------
07/06/2022 15:53:45 1,657.50 8 BATE 78364305589
----------- --------- --------- --------- --------------------
07/06/2022 15:55:58 1,659.50 267 LSE E0AVzVJaZI3E
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07/06/2022 16:07:45 1,661.50 231 BATE 78364312940
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07/06/2022 16:27:41 1,664.00 169 LSE E0AVzVJaa9sL
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07/06/2022 16:27:41 1,664.00 16 AQUIS 115432
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07/06/2022 16:27:41 1,664.00 26 BATE 78364324528
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07/06/2022 16:27:41 1,664.00 35 BATE 78364324529
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07/06/2022 16:28:00 1,664.00 153 LSE E0AVzVJaaAMf
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07/06/2022 16:28:36 1,664.50 517 LSE E0AVzVJaaBIS
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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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