TIDMHIK

RNS Number : 2178O

Hikma Pharmaceuticals Plc

08 June 2022

HIKMA PHARMACEUTICALS PLC

SHARE BUYBACK PROGRAMME

London, 8 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:     75,926         8,176           19,111        44,111 
 Highest price          GBP 16.77      GBP 16.76       GBP 16.74     GBP 16.77 
  paid (per ordinary 
  share): 
 Lowest price           GBP 16.44      GBP 16.44       GBP 16.45     GBP 16.43 
  paid (per ordinary 
  share): 
 Volume weighted        GBP 16.53      GBP 16.52       GBP 16.53     GBP 16.53 
  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 233,235,144 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 220,401,911 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 
 08/06/2022     08:08:32    1,676.00     300       AQUIS            2560 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:08:42    1,676.00     227        CHIX        2899474085906 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:08:42    1,675.50     518        LSE         E0AWiSnVweHK 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:08:42    1,675.50     560        LSE         E0AWiSnVweHM 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:08:42    1,675.50     380        LSE         E0AWiSnVweHX 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:08:42    1,675.00     400        LSE         E0AWiSnVweI5 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:08:42    1,675.00      59        LSE         E0AWiSnVweID 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:08:42    1,675.00     460        LSE         E0AWiSnVweIF 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:08:42    1,675.00     257        LSE         E0AWiSnVweIL 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:08:42    1,675.00     203        LSE         E0AWiSnVweIW 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:08:42    1,675.00     197        LSE         E0AWiSnVweIY 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:08:42    1,675.00     152        LSE         E0AWiSnVweIo 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:10:26    1,672.00      73        BATE         78364175422 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:10:26    1,672.00     279        CHIX        2899474086894 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:10:26    1,672.00      74        BATE         78364175423 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:10:26    1,672.00     307        LSE         E0AWiSnVwiNI 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:10:26    1,672.00      82        CHIX        2899474086895 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:18:44    1,673.50     249        CHIX        2899474092348 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:19:01    1,672.50     303        LSE         E0AWiSnVx07s 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:19:01    1,672.50     275        CHIX        2899474092471 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:19:01    1,672.50     145        BATE         78364178048 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:19:01    1,672.00      78        BATE         78364178049 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:19:01    1,672.00     208        CHIX        2899474092472 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:19:01    1,672.00      16        BATE         78364178050 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:19:01    1,672.00      31        CHIX        2899474092473 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:19:01    1,672.00     280        LSE         E0AWiSnVx08L 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:19:01    1,672.00      40        BATE         78364178051 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:19:01    1,672.00      17        CHIX        2899474092474 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:19:01    1,672.50      81        CHIX        2899474092475 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:21:32    1,672.00     129        BATE         78364178769 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:21:32    1,672.00     246        CHIX        2899474093889 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:21:32    1,672.00     271        LSE         E0AWiSnVx49X 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:21:32    1,672.00      72        LSE         E0AWiSnVx4A9 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:25:07    1,672.00     249        LSE         E0AWiSnVx9Up 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:25:30    1,673.00      73       AQUIS            5881 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:25:30    1,673.00     132        BATE         78364179785 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:25:30    1,673.00     250        CHIX        2899474096084 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:25:30    1,673.00     276        LSE         E0AWiSnVxA2o 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:25:30    1,672.50     236        LSE         E0AWiSnVxA3H 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:25:30    1,672.50     239        LSE         E0AWiSnVxA3J 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:25:30    1,672.50     245        LSE         E0AWiSnVxA3L 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:25:30    1,672.50     113        BATE         78364179786 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:25:30    1,672.50     114        BATE         78364179787 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:25:30    1,672.50     117        BATE         78364179788 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:25:30    1,672.50     215        CHIX        2899474096085 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:25:30    1,672.50     217        CHIX        2899474096086 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:25:30    1,672.50     222        CHIX        2899474096087 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:25:30    1,672.50      63        LSE         E0AWiSnVxA3l 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:25:30    1,672.50      65        LSE         E0AWiSnVxA3o 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:25:30    1,672.50      64        CHIX        2899474096088 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:31:39    1,673.50     142        CHIX        2899474099584 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:31:39    1,673.50      34        CHIX        2899474099585 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:31:39    1,673.50      43        BATE         78364181606 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:31:39    1,673.50      14        CHIX        2899474099586 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:31:39    1,673.50      13        BATE         78364181607 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:31:39    1,673.50      17        CHIX        2899474099587 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:31:39    1,673.50     228        CHIX        2899474099588 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:31:39    1,673.50      53        BATE         78364181608 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:31:39    1,673.50      22        BATE         78364181609 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:31:39    1,673.50      61       AQUIS            7275 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:31:39    1,673.50      67       AQUIS            7276 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:31:39    1,673.50      63       AQUIS            7277 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:31:39    1,673.50      98        BATE         78364181610 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:31:39    1,673.50      15        BATE         78364181611 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:31:39    1,673.50      42        CHIX        2899474099592 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:31:39    1,673.50      98        BATE         78364181612 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:31:39    1,673.50     114        CHIX        2899474099593 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:31:39    1,673.50     228        LSE         E0AWiSnVxJ72 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:31:39    1,673.50     122        LSE         E0AWiSnVxJ74 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:31:39    1,673.50      19        CHIX        2899474099594 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:31:39    1,673.50      37        CHIX        2899474099595 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:31:39    1,673.50      4         CHIX        2899474099596 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:31:39    1,673.50      37        LSE         E0AWiSnVxJ7B 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:31:39    1,673.50      91        LSE         E0AWiSnVxJ7D 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:31:39    1,673.50     238        LSE         E0AWiSnVxJ7H 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:42:46    1,677.00     463        CHIX        2899474105302 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:42:46    1,677.00      5         CHIX        2899474105303 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:42:46    1,677.00     198        CHIX        2899474105304 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:42:46    1,677.00     270        CHIX        2899474105305 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:43:31    1,676.50     187        LSE         E0AWiSnVxZIj 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:43:31    1,676.50     302        LSE         E0AWiSnVxZIo 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:43:31    1,676.50     197        LSE         E0AWiSnVxZIs 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:43:31    1,676.50      27        LSE         E0AWiSnVxZIx 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:43:31    1,676.50     489        LSE         E0AWiSnVxZIz 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:43:31    1,676.50      6         LSE         E0AWiSnVxZJ1 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:43:31    1,676.50     201        LSE         E0AWiSnVxZJ5 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:44:20    1,675.50     233       AQUIS            9484 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:45:53    1,674.00      59       AQUIS            9661 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:45:53    1,674.00      89       AQUIS            9662 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:45:53    1,674.00     106        BATE         78364185026 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:45:53    1,674.00     160        BATE         78364185027 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:45:53    1,674.00     202        CHIX        2899474106728 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:45:53    1,674.00     305        CHIX        2899474106729 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:45:53    1,674.50     231        CHIX        2899474106725 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:45:53    1,674.00     222        LSE         E0AWiSnVxcOA 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:45:53    1,674.00     252        LSE         E0AWiSnVxcOC 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:45:53    1,674.00      83        LSE         E0AWiSnVxcOE 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:47:25    1,670.00      56       AQUIS            9981 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:47:25    1,670.00      92        BATE         78364185451 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:47:25    1,670.00      55        LSE         E0AWiSnVxeWu 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:47:26    1,670.00     344        LSE         E0AWiSnVxeXK 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:55:56    1,665.50     196        CHIX        2899474111699 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:55:56    1,665.50      11        CHIX        2899474111700 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:55:56    1,665.50      82        BATE         78364187340 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:55:56    1,665.50     227        LSE         E0AWiSnVxpay 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:55:56    1,665.50      65       AQUIS            11324 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:55:57    1,665.50      21       AQUIS            11326 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:57:31    1,664.50     229        LSE         E0AWiSnVxrkJ 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:58:26    1,665.50      8         CHIX        2899474112839 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:58:27    1,665.50      2         CHIX        2899474112840 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:58:27    1,665.50     209        CHIX        2899474112841 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:58:27    1,665.50      26        CHIX        2899474112847 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:59:07    1,665.50     240        LSE         E0AWiSnVxtZH 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:59:07    1,665.50     217        CHIX        2899474113159 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     08:59:07    1,665.50     114        BATE         78364187943 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:03:01    1,666.00     244        LSE         E0AWiSnVxz12 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:03:02    1,665.50     218        LSE         E0AWiSnVxz2V 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:03:02    1,665.50     355        LSE         E0AWiSnVxz2X 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:03:02    1,665.50      18        CHIX        2899474114981 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:03:02    1,665.50     170        BATE         78364188874 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:03:02    1,665.50      13        CHIX        2899474114982 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:03:02    1,665.50      63        CHIX        2899474114983 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:03:02    1,665.50     228        CHIX        2899474114984 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:03:22    1,664.50     441        CHIX        2899474115098 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:03:22    1,664.50     119        BATE         78364188963 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:03:22    1,664.50      72        CHIX        2899474115099 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:03:22    1,664.50     227        CHIX        2899474115100 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:03:22    1,664.50     250        LSE         E0AWiSnVxzQj 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:03:22    1,664.50      66        CHIX        2899474115101 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:11:54    1,660.00      13       AQUIS            14066 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:11:54    1,660.00     106       AQUIS            14067 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:11:54    1,660.00     107       AQUIS            14068 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:12:37    1,658.50     501        CHIX        2899474119730 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:12:37    1,658.00     514        BATE         78364191149 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:12:37    1,658.00      23        BATE         78364191150 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:12:37    1,657.50     498        BATE         78364191152 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:12:37    1,657.50      37        CHIX        2899474119737 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:12:37    1,657.50     477        CHIX        2899474119738 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:16:11    1,647.00      28        BATE         78364192032 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:16:11    1,647.00     208        LSE         E0AWiSnVyGLt 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:16:11    1,647.00      72        BATE         78364192033 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:16:11    1,647.00     190        CHIX        2899474121459 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:16:11    1,647.00      56       AQUIS            14811 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:25:21    1,653.50     125        LSE         E0AWiSnVyR9R 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:25:21    1,653.50      83        LSE         E0AWiSnVyR9T 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:25:58    1,653.50     166        LSE         E0AWiSnVyRjm 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:26:13    1,652.50      29        LSE         E0AWiSnVyS1v 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:26:13    1,652.50     450        LSE         E0AWiSnVyS1x 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:26:13    1,652.00      13        BATE         78364194332 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:26:13    1,652.00      52        BATE         78364194333 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:26:13    1,652.00      57        BATE         78364194334 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:26:13    1,652.00      52        LSE         E0AWiSnVyS2Y 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:26:13    1,652.00      48        LSE         E0AWiSnVyS2a 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:26:13    1,652.00     335        LSE         E0AWiSnVyS2c 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:26:13    1,652.00      96        BATE         78364194335 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:26:13    1,652.00      8         LSE         E0AWiSnVyS2n 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:26:13    1,652.00     171        LSE         E0AWiSnVyS2p 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:26:13    1,652.00     406        LSE         E0AWiSnVyS2t 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:26:13    1,652.00      43       AQUIS            16506 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:26:13    1,652.00     169       AQUIS            16507 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:28:03    1,650.50     234        LSE         E0AWiSnVyTvd 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:28:03    1,650.50     245        LSE         E0AWiSnVyTvh 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:36:09    1,652.50      95        BATE         78364196369 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:36:09    1,652.50     444        BATE         78364196370 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:36:09    1,652.00     115        BATE         78364196371 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:36:10    1,652.00     504        LSE         E0AWiSnVybMb 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:36:10    1,652.00     492        LSE         E0AWiSnVybMd 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:36:10    1,652.00     181        BATE         78364196372 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:36:10    1,652.00     231        BATE         78364196373 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:45:05    1,650.00     381        LSE         E0AWiSnVyjH9 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:45:05    1,650.00      55        LSE         E0AWiSnVyjHC 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:47:26    1,650.50     225       AQUIS            19354 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:48:31    1,650.50     229       AQUIS            19503 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:49:26    1,650.50     175        LSE         E0AWiSnVynXp 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:49:26    1,650.50      69        LSE         E0AWiSnVynXr 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:50:10    1,650.00     492        CHIX        2899474135533 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:52:35    1,650.00     198        LSE         E0AWiSnVyqVF 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:52:35    1,650.00      47        LSE         E0AWiSnVyqVH 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:53:43    1,652.00     224        CHIX        2899474136855 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:54:38    1,652.00     136        CHIX        2899474137303 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:55:18    1,652.00     108        LSE         E0AWiSnVytd6 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:55:18    1,652.00     109        LSE         E0AWiSnVytd8 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:55:47    1,651.00     368        CHIX        2899474137752 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:55:47    1,651.00      99        CHIX        2899474137753 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:55:47    1,650.50      15        CHIX        2899474137754 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:55:47    1,650.50     105        CHIX        2899474137755 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:55:47    1,650.50     291        LSE         E0AWiSnVyuHs 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:55:47    1,650.50     214        LSE         E0AWiSnVyuHu 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:55:47    1,650.50      88        CHIX        2899474137756 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:55:47    1,650.50      32        CHIX        2899474137757 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:55:47    1,650.50     141        CHIX        2899474137758 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:55:47    1,650.50     349        CHIX        2899474137759 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:55:47    1,650.50      33        CHIX        2899474137760 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     09:55:47    1,650.50     215        CHIX        2899474137761 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:04:15    1,650.00      68        BATE         78364202535 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:04:15    1,650.00      73        BATE         78364202536 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:04:15    1,650.00     111        BATE         78364202537 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:06:05    1,651.00      22        LSE         E0AWiSnVz6Fh 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:06:05    1,651.00     195        LSE         E0AWiSnVz6Fj 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:06:10    1,650.00     166        BATE         78364203013 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:06:10    1,650.00     125        CHIX        2899474142044 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:06:10    1,650.00     297        CHIX        2899474142045 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:08:43    1,650.00      2         LSE         E0AWiSnVz9MV 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:09:56    1,652.00     249        LSE         E0AWiSnVzB8H 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:10:11    1,652.00     489        LSE         E0AWiSnVzBJk 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:10:11    1,652.00     137        LSE         E0AWiSnVzBJq 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:10:11    1,652.00     124        LSE         E0AWiSnVzBJy 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:10:12    1,652.00     220        LSE         E0AWiSnVzBK3 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:12:59    1,651.00     477        LSE         E0AWiSnVzEhN 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:15:54    1,651.00      85        BATE         78364205391 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:15:54    1,651.00      8         BATE         78364205392 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:15:54    1,651.00     244        BATE         78364205393 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:15:58    1,651.00      10        BATE         78364205404 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:15:58    1,651.00      40        BATE         78364205405 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:15:58    1,651.00      65        BATE         78364205406 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:15:58    1,651.00      43        BATE         78364205407 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:19:24    1,651.50     135        CHIX        2899474147129 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:19:24    1,651.50     203        CHIX        2899474147130 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:19:30    1,651.00     439        CHIX        2899474147219 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:19:30    1,651.00     339        LSE         E0AWiSnVzMYc 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:19:30    1,651.00     180        LSE         E0AWiSnVzMYe 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:19:30    1,651.00     220        LSE         E0AWiSnVzMYg 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:19:30    1,651.00     235        LSE         E0AWiSnVzMYi 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:28:09    1,651.50      47        CHIX        2899474149883 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:28:09    1,651.50      59        BATE         78364207633 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:28:09    1,651.50     107        BATE         78364207634 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:29:13    1,651.50      43        BATE         78364207866 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:29:24    1,651.50     142        CHIX        2899474150340 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:29:24    1,651.50      59        BATE         78364207913 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:29:24    1,651.50      37        BATE         78364207914 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:30:27    1,650.50     246        LSE         E0AWiSnVzW0w 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:30:27    1,650.50     210        LSE         E0AWiSnVzW10 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:30:27    1,650.50      42        LSE         E0AWiSnVzW14 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:30:27    1,650.50     414        LSE         E0AWiSnVzW17 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:30:27    1,650.50     453        LSE         E0AWiSnVzW1B 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:30:27    1,650.00     252        LSE         E0AWiSnVzW1j 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:30:27    1,650.00     132        LSE         E0AWiSnVzW1o 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:30:27    1,650.00      54        LSE         E0AWiSnVzW1q 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:31:59    1,646.50     451        LSE         E0AWiSnVzXIc 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:40:23    1,647.50     442       AQUIS            27266 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:40:23    1,647.00     314        CHIX        2899474153836 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:40:23    1,647.00     430        LSE         E0AWiSnVzdjm 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:40:23    1,647.00      45        CHIX        2899474153837 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:40:23    1,647.00      68        CHIX        2899474153838 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:40:23    1,647.00     332        CHIX        2899474153839 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:40:23    1,647.00      81        CHIX        2899474153840 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:45:55    1,644.50     457        LSE         E0AWiSnVzirj 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:45:55    1,644.50     398        LSE         E0AWiSnVzirl 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:45:55    1,644.50      80        LSE         E0AWiSnVzirt 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:45:55    1,644.50     194        CHIX        2899474155876 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:45:55    1,644.50     293        CHIX        2899474155877 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:48:10    1,643.50     455        LSE         E0AWiSnVzkYB 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:57:59    1,644.00     112       AQUIS            29614 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:59:01    1,645.00     218       AQUIS            29755 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     10:59:35    1,645.00     235       AQUIS            29821 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:00:37    1,644.00      94        CHIX        2899474161124 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:00:37    1,644.00      62        CHIX        2899474161125 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:00:37    1,644.00     278        CHIX        2899474161126 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:00:37    1,644.00     232       AQUIS            30030 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:01:57    1,643.50     132        LSE         E0AWiSnVzxpu 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:01:57    1,643.50     128        LSE         E0AWiSnVzxpx 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:05:01    1,646.00     226        BATE         78364215307 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:05:07    1,645.00      4         CHIX        2899474162730 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:05:07    1,645.00     415        CHIX        2899474162731 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:06:23    1,643.50     429        LSE         E0AWiSnW02f0 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:14:49    1,647.00     109       AQUIS            32007 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:14:59    1,647.00     153        LSE         E0AWiSnW09PI 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:14:59    1,647.00     254        LSE         E0AWiSnW09PK 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:14:59    1,647.00     102        LSE         E0AWiSnW09PM 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:14:59    1,647.00     356        LSE         E0AWiSnW09PQ 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:14:59    1,647.00      51        LSE         E0AWiSnW09PS 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:14:59    1,647.00     134        LSE         E0AWiSnW09PU 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:19:20    1,648.50      56        LSE         E0AWiSnW0Cxz 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:20:04    1,647.50     250        LSE         E0AWiSnW0DSb 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:20:04    1,647.50     179        LSE         E0AWiSnW0DSd 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:20:04    1,647.50     179        LSE         E0AWiSnW0DSg 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:20:04    1,647.50     183        LSE         E0AWiSnW0DSl 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:20:04    1,647.50      65        BATE         78364218284 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:20:04    1,647.50      97        CHIX        2899474167622 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:20:04    1,647.50     194        BATE         78364218285 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:20:04    1,647.50      66        CHIX        2899474167623 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:20:04    1,647.50     330        CHIX        2899474167624 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:20:04    1,647.50     128        LSE         E0AWiSnW0DTG 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:25:27    1,647.50     215        LSE         E0AWiSnW0Gvz 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:25:27    1,647.50     549        LSE         E0AWiSnW0Gw3 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:25:27    1,647.50     127        BATE         78364219284 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:26:23    1,647.50     187        BATE         78364219471 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:26:23    1,647.50     218        CHIX        2899474169609 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:26:23    1,647.50     356        CHIX        2899474169610 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:26:23    1,647.50     428        CHIX        2899474169611 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:26:23    1,647.50     188        LSE         E0AWiSnW0HqK 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:26:23    1,647.50     203        LSE         E0AWiSnW0HqM 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:28:53    1,646.00      9         BATE         78364219917 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:28:53    1,646.00      27        BATE         78364219918 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:28:53    1,646.00      28        BATE         78364219919 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:28:53    1,646.00     170        BATE         78364219920 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:28:53    1,646.00      10        BATE         78364219921 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:28:53    1,646.00      17        BATE         78364219922 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:28:53    1,646.00      13        BATE         78364219923 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:28:53    1,646.00      12        BATE         78364219924 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:28:53    1,646.00      90        CHIX        2899474170371 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:28:53    1,646.00     140        LSE         E0AWiSnW0Jrj 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:29:43    1,645.00     192        LSE         E0AWiSnW0KzM 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:29:43    1,645.00     241        LSE         E0AWiSnW0KzO 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:36:35    1,645.00      7         BATE         78364221587 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:36:35    1,645.00     114        CHIX        2899474173249 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:36:35    1,645.00     119        BATE         78364221588 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:36:35    1,645.00     277        CHIX        2899474173250 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:36:35    1,645.00     318        BATE         78364221589 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:36:35    1,645.00      33        CHIX        2899474173251 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:40:46    1,643.50     141        LSE         E0AWiSnW0VDk 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:40:46    1,643.50     319        LSE         E0AWiSnW0VDp 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:46:26    1,644.00     237       AQUIS            36327 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:47:38    1,643.00      54        CHIX        2899474177136 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:47:54    1,644.00      88        LSE         E0AWiSnW0aWg 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:47:54    1,644.00     123        LSE         E0AWiSnW0aWi 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:48:58    1,644.00      43        LSE         E0AWiSnW0bRx 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:48:58    1,644.00      71        LSE         E0AWiSnW0bRz 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:48:58    1,644.00      63        LSE         E0AWiSnW0bS1 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:48:58    1,644.00      31        LSE         E0AWiSnW0bS3 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:50:01    1,644.00      19        LSE         E0AWiSnW0c9y 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:50:01    1,644.00      33        LSE         E0AWiSnW0cA0 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:50:01    1,644.00      88        LSE         E0AWiSnW0cA2 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:50:01    1,644.00      48        LSE         E0AWiSnW0cA4 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:50:01    1,644.00      40        LSE         E0AWiSnW0cA6 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:52:30    1,645.00      75        LSE         E0AWiSnW0e2z 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:52:30    1,645.00     196        BATE         78364225167 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:52:30    1,645.00     321        CHIX        2899474179079 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:52:30    1,645.00      53        CHIX        2899474179080 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:52:30    1,645.00     347        CHIX        2899474179081 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:52:30    1,645.00      69        CHIX        2899474179082 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:52:30    1,645.00     121        LSE         E0AWiSnW0e39 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:52:30    1,645.00     214        LSE         E0AWiSnW0e3C 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:52:30    1,645.00     109       AQUIS            37372 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:52:30    1,644.50      76        CHIX        2899474179085 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:52:30    1,644.50     141        CHIX        2899474179086 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:52:30    1,644.50      77        CHIX        2899474179087 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:52:30    1,644.50      45        CHIX        2899474179088 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:52:30    1,644.50      10        CHIX        2899474179089 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:52:30    1,644.50      37        CHIX        2899474179090 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:52:46    1,644.00     144        CHIX        2899474179219 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:52:46    1,644.00      97        CHIX        2899474179220 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:56:22    1,644.00     413        CHIX        2899474180615 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     11:56:22    1,644.00     400       AQUIS            37940 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:06:53    1,646.50     123        CHIX        2899474185487 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:06:53    1,646.50     107        CHIX        2899474185488 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:09:48    1,648.00      1         LSE         E0AWiSnW0upQ 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:10:51    1,648.00      8        AQUIS            40753 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:10:51    1,648.00      33        BATE         78364229650 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:10:51    1,647.50      11        CHIX        2899474186545 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:10:51    1,647.50     230        CHIX        2899474186546 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:10:51    1,647.00      33        LSE         E0AWiSnW0vVh 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:10:51    1,647.00     122        BATE         78364229652 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:10:51    1,647.00     231        CHIX        2899474186550 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:10:51    1,647.00     414        CHIX        2899474186551 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:10:51    1,647.00     221        LSE         E0AWiSnW0vVt 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:10:51    1,647.00      68        LSE         E0AWiSnW0vWD 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:10:53    1,646.50     158        LSE         E0AWiSnW0vXX 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:10:53    1,646.50     281        LSE         E0AWiSnW0vXZ 
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 08/06/2022     12:19:53    1,650.50     290       AQUIS            41962 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:20:08    1,650.50      89        BATE         78364231273 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:20:08    1,650.50     170        CHIX        2899474189543 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:20:08    1,650.50     213        LSE         E0AWiSnW13X3 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:21:00    1,650.50     228        CHIX        2899474189707 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:21:00    1,650.50      11        CHIX        2899474189708 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:21:00    1,650.50     126        BATE         78364231373 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:21:00    1,650.50     179        LSE         E0AWiSnW140V 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:21:00    1,650.50      26        LSE         E0AWiSnW140X 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:21:00    1,650.50     172       AQUIS            42102 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:22:56    1,650.50     415        CHIX        2899474190271 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:22:56    1,650.50      75        CHIX        2899474190272 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:22:56    1,650.00     257        LSE         E0AWiSnW15Vs 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:22:56    1,650.00      28        CHIX        2899474190275 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:22:56    1,650.00      3         BATE         78364231695 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:28:58    1,650.50     299        LSE         E0AWiSnW198h 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:29:57    1,652.50      86        LSE         E0AWiSnW19tg 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:29:57    1,652.50      92        LSE         E0AWiSnW19ti 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:29:57    1,652.00     209        CHIX        2899474192353 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:29:57    1,652.00     151        CHIX        2899474192354 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:29:58    1,651.50     247        LSE         E0AWiSnW19ue 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:29:58    1,651.50     228        LSE         E0AWiSnW19ug 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:29:58    1,651.50     404        CHIX        2899474192358 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:37:06    1,650.50     227       AQUIS            44041 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:38:27    1,650.50      73       AQUIS            44214 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:38:27    1,650.50     104       AQUIS            44215 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:39:16    1,650.50     104       AQUIS            44309 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:39:16    1,650.50      86        BATE         78364234563 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:39:16    1,650.50      48        LSE         E0AWiSnW1HKh 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:39:16    1,650.50      12        LSE         E0AWiSnW1HKj 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:40:36    1,650.50     233       AQUIS            44510 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:41:41    1,650.50     178        LSE         E0AWiSnW1Jag 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:41:41    1,650.50      74        LSE         E0AWiSnW1Jai 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:42:44    1,649.50     130        CHIX        2899474196721 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:42:45    1,649.50     168       AQUIS            44836 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:43:24    1,649.50     438        CHIX        2899474197128 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:43:24    1,649.50     137        LSE         E0AWiSnW1LIX 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:48:15    1,650.00     107        BATE         78364236390 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:48:15    1,650.00     107        BATE         78364236391 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:48:39    1,650.00      59        BATE         78364236522 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:48:39    1,650.00     107        BATE         78364236523 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:49:24    1,650.00     140        CHIX        2899474199156 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:49:39    1,650.00      85        CHIX        2899474199215 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:50:09    1,650.00     473        LSE         E0AWiSnW1R5d 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:50:09    1,650.00     400        CHIX        2899474199437 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:50:09    1,650.00     226        BATE         78364236817 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:50:09    1,650.00      30        CHIX        2899474199438 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:50:09    1,650.00     107        BATE         78364236818 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:50:09    1,650.00      18        BATE         78364236819 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:54:42    1,649.00     456        BATE         78364237666 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     12:54:42    1,649.00     440        CHIX        2899474200982 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:00:11    1,650.00     113        LSE         E0AWiSnW1aCQ 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:00:11    1,650.00     348        LSE         E0AWiSnW1aCX 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:00:11    1,650.00      27        LSE         E0AWiSnW1aCZ 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:00:11    1,650.00      22        BATE         78364238677 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:00:11    1,650.00     414        LSE         E0AWiSnW1aCl 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:00:11    1,650.00     280        LSE         E0AWiSnW1aDA 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:00:11    1,650.00     306        LSE         E0AWiSnW1aDK 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:03:16    1,650.00     119        LSE         E0AWiSnW1cZH 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:09:12    1,651.50     253        LSE         E0AWiSnW1h2e 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:10:35    1,651.50      31        CHIX        2899474206117 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:10:35    1,651.50     204        CHIX        2899474206118 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:11:41    1,651.50      85        CHIX        2899474206377 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:11:41    1,651.50     157        CHIX        2899474206378 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:12:52    1,651.50     206        CHIX        2899474206626 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:12:52    1,651.50      35        CHIX        2899474206627 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:13:55    1,651.50     224        CHIX        2899474207078 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:14:12    1,650.50     527        LSE         E0AWiSnW1kyH 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:14:12    1,650.50     188        BATE         78364241062 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:14:12    1,650.50     479        CHIX        2899474207162 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:14:12    1,650.50     225        CHIX        2899474207164 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:14:12    1,650.50      65        BATE         78364241063 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:14:12    1,650.50      23        CHIX        2899474207165 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:14:12    1,650.50     126        CHIX        2899474207166 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:14:12    1,650.50      89        CHIX        2899474207167 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:14:12    1,650.50     140        LSE         E0AWiSnW1kyp 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:19:27    1,649.50     132        BATE         78364242049 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:22:59    1,650.50     487        LSE         E0AWiSnW1r8k 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:23:19    1,650.50     303        LSE         E0AWiSnW1rbk 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:23:19    1,650.50     276        CHIX        2899474210098 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:23:19    1,650.50     145        BATE         78364242853 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:23:19    1,650.50     474        CHIX        2899474210103 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:23:19    1,650.50      81        LSE         E0AWiSnW1rcD 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:27:12    1,650.50     150        BATE         78364243657 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:27:12    1,650.50     221        CHIX        2899474211562 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:27:12    1,650.50      21        BATE         78364243658 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:27:12    1,650.50      71        CHIX        2899474211564 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:27:12    1,650.50      25        LSE         E0AWiSnW1v1H 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:27:12    1,650.50      19        BATE         78364243659 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:27:12    1,650.50      52        CHIX        2899474211565 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:27:12    1,650.50      70        LSE         E0AWiSnW1v1K 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:27:12    1,650.50      52        LSE         E0AWiSnW1v1M 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:27:12    1,650.50      17        CHIX        2899474211566 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:27:12    1,650.50     250        LSE         E0AWiSnW1v1O 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:27:12    1,650.50      84        CHIX        2899474211571 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:27:12    1,650.50      21        BATE         78364243662 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:29:41    1,650.00     507        BATE         78364244136 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:31:00    1,649.50     157        CHIX        2899474213071 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:31:00    1,649.50     369        CHIX        2899474213073 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:41:46    1,645.00     253        CHIX        2899474217492 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:41:46    1,645.00     350        CHIX        2899474217495 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:41:46    1,645.00     396        CHIX        2899474217496 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:41:46    1,645.00     212        CHIX        2899474217497 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:41:46    1,644.50     209        LSE         E0AWiSnW2A9V 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:41:46    1,644.50     191        CHIX        2899474217498 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:41:46    1,644.50     432        CHIX        2899474217500 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:41:46    1,644.50     100        BATE         78364247087 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:41:46    1,644.50      90        CHIX        2899474217501 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:41:46    1,644.50      56        BATE         78364247088 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:50:50    1,649.00     100        LSE         E0AWiSnW2HgF 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:50:50    1,649.00     126        LSE         E0AWiSnW2HgH 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:50:50    1,648.50      82        LSE         E0AWiSnW2Hgh 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:50:50    1,648.50     291        LSE         E0AWiSnW2Hgj 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:50:50    1,648.50     261        CHIX        2899474220635 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:50:50    1,648.50     178        BATE         78364249220 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:50:50    1,648.50      78        CHIX        2899474220636 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:50:50    1,648.50      99        LSE         E0AWiSnW2Hh2 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:54:24    1,648.00     522       AQUIS            55430 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:54:24    1,647.50      20        CHIX        2899474222011 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:54:24    1,647.50     128        CHIX        2899474222012 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:54:24    1,647.50      40        CHIX        2899474222013 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:54:24    1,647.50     143        CHIX        2899474222014 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:54:24    1,647.50     179        CHIX        2899474222015 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:54:24    1,647.50     529        CHIX        2899474222016 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     13:54:24    1,647.50     269        CHIX        2899474222018 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:00:50    1,648.00     215        LSE         E0AWiSnW2QRy 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:00:50    1,648.00     195        CHIX        2899474224437 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:00:50    1,648.00      24        BATE         78364251591 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:00:50    1,648.00      65        BATE         78364251592 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:01:44    1,647.50     213        LSE         E0AWiSnW2ReF 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:01:44    1,647.50     242        LSE         E0AWiSnW2ReH 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:01:44    1,647.50      16        BATE         78364251872 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:01:44    1,647.50     193        CHIX        2899474224858 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:01:44    1,647.50     220        CHIX        2899474224859 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:01:44    1,647.50      86        BATE         78364251873 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:01:44    1,647.50     115        BATE         78364251874 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:01:44    1,647.50     537        BATE         78364251875 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:01:44    1,647.50      64        LSE         E0AWiSnW2Rep 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:01:44    1,647.50      57        LSE         E0AWiSnW2Rf2 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:10:05    1,648.00      25       AQUIS            58196 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:10:08    1,648.00     230        LSE         E0AWiSnW2Zng 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:10:08    1,648.00     110        BATE         78364253811 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:10:08    1,648.00      69        CHIX        2899474228212 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:10:08    1,648.00     139        CHIX        2899474228227 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:10:08    1,648.00      36        BATE         78364253850 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:10:09    1,647.50     227        LSE         E0AWiSnW2a6j 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:10:09    1,647.50     514        LSE         E0AWiSnW2a7B 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:10:09    1,647.50     105        LSE         E0AWiSnW2a7D 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:10:09    1,647.50     100        LSE         E0AWiSnW2a7F 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:10:09    1,647.50     163        CHIX        2899474228353 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:10:09    1,647.50      23        CHIX        2899474228354 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:10:09    1,647.50     374        CHIX        2899474228356 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:10:09    1,647.50     141        CHIX        2899474228358 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:10:09    1,647.50      12        CHIX        2899474228359 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:18:38    1,651.00      11       AQUIS            59603 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:18:52    1,651.00     243       AQUIS            59642 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:18:58    1,650.00     230        LSE         E0AWiSnW2irX 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:18:58    1,650.00     110        BATE         78364255877 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:18:58    1,650.00     208        CHIX        2899474231590 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:18:58    1,650.00      12        CHIX        2899474231600 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:18:58    1,650.00      29        CHIX        2899474231602 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:18:58    1,650.00      20        CHIX        2899474231603 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:18:58    1,649.50     114        BATE         78364255891 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:18:58    1,649.50      7         BATE         78364255892 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:18:58    1,649.50     187        CHIX        2899474231607 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:18:58    1,649.50     107        BATE         78364255893 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:18:58    1,649.50      4         BATE         78364255894 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:18:58    1,649.50      37        BATE         78364255895 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:18:58    1,649.50      30        CHIX        2899474231608 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:18:58    1,649.50      26        CHIX        2899474231609 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:18:58    1,649.50     238        LSE         E0AWiSnW2ivh 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:18:58    1,649.50     239        LSE         E0AWiSnW2ivj 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:18:58    1,649.50     115        LSE         E0AWiSnW2ivp 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:18:58    1,649.50      81        LSE         E0AWiSnW2ivu 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:18:58    1,649.50      20        LSE         E0AWiSnW2iw1 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:18:58    1,649.50     190        CHIX        2899474231610 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:18:58    1,649.50     115        CHIX        2899474231612 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:18:58    1,649.50      63        CHIX        2899474231614 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:18:58    1,649.50      18        CHIX        2899474231615 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:18:58    1,649.50     183        CHIX        2899474231616 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:18:58    1,649.50      64        BATE         78364255896 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:26:57    1,650.50     253        LSE         E0AWiSnW2rjC 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:26:57    1,650.50      3         BATE         78364257882 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:26:57    1,650.50     118        BATE         78364257883 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:26:57    1,650.50     213        CHIX        2899474235087 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:26:57    1,650.50      83        LSE         E0AWiSnW2rji 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:27:42    1,650.00     302        LSE         E0AWiSnW2saj 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:27:42    1,650.00     192        LSE         E0AWiSnW2sal 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:27:42    1,650.00      64        LSE         E0AWiSnW2san 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:27:42    1,650.00      42        LSE         E0AWiSnW2sbC 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:30:20    1,650.50     445        LSE         E0AWiSnW2yZu 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:30:20    1,650.50     405        CHIX        2899474238070 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:30:20    1,650.50     492        CHIX        2899474238071 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:30:20    1,650.50      15        CHIX        2899474238072 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:30:20    1,650.50      22        LSE         E0AWiSnW2yaA 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:30:20    1,650.50      43        LSE         E0AWiSnW2yaC 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:30:20    1,650.50      43        LSE         E0AWiSnW2yaH 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:30:20    1,650.50     380        LSE         E0AWiSnW2yaN 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:30:20    1,650.50     108        LSE         E0AWiSnW2yaP 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:30:20    1,650.50     359        LSE         E0AWiSnW2yaU 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:30:20    1,650.50     129        LSE         E0AWiSnW2yaW 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:30:20    1,650.50     110        LSE         E0AWiSnW2yaa 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:30:20    1,650.50     227        LSE         E0AWiSnW2yad 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:30:20    1,650.50      6         LSE         E0AWiSnW2yaf 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:30:20    1,650.50     139        LSE         E0AWiSnW2yah 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:33:00    1,649.00     449        LSE         E0AWiSnW3B2w 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:36:01    1,648.50     249        LSE         E0AWiSnW3KIa 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:36:01    1,648.50     418        LSE         E0AWiSnW3KIe 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:36:01    1,648.50     119        BATE         78364263843 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:36:01    1,648.50     227        CHIX        2899474245545 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:36:01    1,648.50     199        LSE         E0AWiSnW3KIr 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:36:01    1,648.50     219        LSE         E0AWiSnW3KIt 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:36:01    1,648.50     163        LSE         E0AWiSnW3KIv 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:36:01    1,648.50     142        LSE         E0AWiSnW3KIz 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:36:01    1,648.50      66        BATE         78364263844 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:36:32    1,648.00     500        LSE         E0AWiSnW3MIh 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:36:32    1,648.00      10        LSE         E0AWiSnW3MIj 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:36:32    1,648.00      14        LSE         E0AWiSnW3MJ8 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:38:39    1,650.00      67        LSE         E0AWiSnW3T9w 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:38:39    1,650.00     151        LSE         E0AWiSnW3TAA 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:38:39    1,650.00     407        LSE         E0AWiSnW3TAC 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:38:39    1,650.00     216        LSE         E0AWiSnW3TAG 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:38:39    1,650.00     199        CHIX        2899474248706 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:38:39    1,650.00     104        BATE         78364265557 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:38:39    1,650.00     216        LSE         E0AWiSnW3TAX 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:38:39    1,650.00      58        CHIX        2899474248708 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:42:15    1,651.00     299        LSE         E0AWiSnW3eLn 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:42:15    1,651.00     439        LSE         E0AWiSnW3eLp 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:42:16    1,651.00     496       AQUIS            69193 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:42:16    1,651.00     439        LSE         E0AWiSnW3ePc 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:42:18    1,651.00      28        LSE         E0AWiSnW3eVe 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:48:06    1,650.00     103        LSE         E0AWiSnW3tf4 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:48:42    1,649.50      52        CHIX        2899474259315 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:48:42    1,649.50     146        BATE         78364271330 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:48:42    1,649.50     150        BATE         78364271331 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:48:42    1,649.50      77        CHIX        2899474259316 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:48:42    1,649.50     147        CHIX        2899474259317 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:48:42    1,649.50      78        CHIX        2899474259318 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:48:42    1,649.50     207        CHIX        2899474259319 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:48:42    1,649.50     314        LSE         E0AWiSnW3v8a 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:48:42    1,649.50     453        LSE         E0AWiSnW3v8W 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:48:42    1,649.50     305        LSE         E0AWiSnW3v8Y 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:48:42    1,649.50     453        LSE         E0AWiSnW3v8e 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:48:42    1,649.50      25        LSE         E0AWiSnW3v8g 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:48:42    1,649.50      81        BATE         78364271332 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:48:42    1,649.50      28        BATE         78364271333 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:48:42    1,649.50      55        LSE         E0AWiSnW3v99 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:55:06    1,650.50      55        LSE         E0AWiSnW4CJS 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:55:06    1,650.50     269        LSE         E0AWiSnW4CJV 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:55:06    1,650.50     294        CHIX        2899474265491 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:55:06    1,650.50     155        BATE         78364274791 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:58:15    1,649.50      19        LSE         E0AWiSnW4IlX 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:58:15    1,649.50     369        LSE         E0AWiSnW4Im1 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:58:15    1,649.50     186        BATE         78364276379 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:58:15    1,649.50     352        CHIX        2899474268277 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     14:58:15    1,649.50     103        CHIX        2899474268278 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:01:00    1,649.50     288        LSE         E0AWiSnW4Nsy 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:01:00    1,649.50     138        BATE         78364277464 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:01:00    1,649.50     262        CHIX        2899474270148 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:01:00    1,649.50      77        LSE         E0AWiSnW4NtJ 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:02:58    1,649.50     121       AQUIS            77702 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:02:58    1,649.50     101        CHIX        2899474272123 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:03:36    1,649.50      5         LSE         E0AWiSnW4TfF 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:03:37    1,649.50     237        BATE         78364279081 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:04:34    1,649.50     400        LSE         E0AWiSnW4VLj 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:04:34    1,649.50     191        BATE         78364279409 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:04:34    1,649.50     138        CHIX        2899474273526 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:04:34    1,649.50     152        LSE         E0AWiSnW4VMA 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:04:34    1,649.50     127        LSE         E0AWiSnW4VMC 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:04:34    1,649.50     191        LSE         E0AWiSnW4VMd 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:05:13    1,649.50     343        LSE         E0AWiSnW4X0m 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:05:13    1,649.50     311        CHIX        2899474274094 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:05:13    1,649.50     164        BATE         78364279752 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:05:13    1,649.50      91        LSE         E0AWiSnW4X16 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:07:18    1,650.50     215       AQUIS            79496 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:07:18    1,650.00     225        LSE         E0AWiSnW4bNu 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:07:18    1,650.00      96        LSE         E0AWiSnW4bNz 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:07:18    1,650.00     139        LSE         E0AWiSnW4bO2 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:07:18    1,650.00     403        LSE         E0AWiSnW4bO6 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:07:18    1,650.00      44        LSE         E0AWiSnW4bO8 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:07:18    1,650.00      13        LSE         E0AWiSnW4bOA 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:07:18    1,650.00     186        LSE         E0AWiSnW4bOJ 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:07:18    1,650.00     184        LSE         E0AWiSnW4bOM 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:11:24    1,650.00     456       AQUIS            80898 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:13:18    1,650.50      1         CHIX        2899474280690 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:13:27    1,651.00     173        BATE         78364283460 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:13:27    1,651.00      42        BATE         78364283461 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:13:38    1,651.00      12        LSE         E0AWiSnW4pDj 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:13:52    1,651.00     214        LSE         E0AWiSnW4pfT 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:14:10    1,651.00     230        LSE         E0AWiSnW4qJU 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:14:15    1,650.50     102        LSE         E0AWiSnW4qo6 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:14:15    1,650.50     299        LSE         E0AWiSnW4qo8 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:14:15    1,650.50     169        BATE         78364283906 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:14:15    1,650.50     240        CHIX        2899474281734 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:14:15    1,650.50     255        CHIX        2899474281736 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:14:15    1,650.50      58        CHIX        2899474281737 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:14:15    1,650.50      41        CHIX        2899474281738 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:14:15    1,650.50      23        BATE         78364283907 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:14:15    1,650.50      11        CHIX        2899474281739 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:14:15    1,650.50     107        LSE         E0AWiSnW4qoT 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:14:22    1,649.50     430        LSE         E0AWiSnW4rJN 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:14:22    1,649.50     247        LSE         E0AWiSnW4rJR 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:14:22    1,649.50     183        LSE         E0AWiSnW4rJU 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:14:22    1,649.50     239        LSE         E0AWiSnW4rJW 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:20:57    1,649.50     415        LSE         E0AWiSnW576i 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:20:57    1,649.50     569        LSE         E0AWiSnW576m 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:26:47    1,650.50     229        LSE         E0AWiSnW5HUf 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:26:47    1,650.50     346        LSE         E0AWiSnW5HUj 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:26:47    1,650.50     166        BATE         78364289444 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:26:47    1,650.50     315        CHIX        2899474292028 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:26:47    1,650.50      92        LSE         E0AWiSnW5HV1 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:29:13    1,650.00      5        AQUIS            87276 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:29:13    1,650.00     156        BATE         78364290601 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:29:13    1,650.00     295        CHIX        2899474294090 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:29:13    1,650.00      80        LSE         E0AWiSnW5M3d 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:29:13    1,650.00     246        LSE         E0AWiSnW5M3f 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:29:13    1,650.00      81        BATE         78364290603 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:31:07    1,650.00     311        LSE         E0AWiSnW5R7j 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:31:07    1,650.00      3         BATE         78364291757 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:31:07    1,650.00      2         CHIX        2899474296118 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:31:07    1,650.00     280        CHIX        2899474296119 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:31:07    1,650.00     145        BATE         78364291758 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:31:07    1,650.00      82        CHIX        2899474296122 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:31:28    1,649.00     429        LSE         E0AWiSnW5RrX 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:31:28    1,649.00     350        LSE         E0AWiSnW5RrZ 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:31:28    1,649.00      77        LSE         E0AWiSnW5Rrs 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:35:07    1,650.00      29        CHIX        2899474299476 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:35:07    1,650.00      11        CHIX        2899474299477 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:35:07    1,650.00      53        CHIX        2899474299478 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:35:18    1,650.00     229        LSE         E0AWiSnW5Z8P 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:35:31    1,650.00     824        LSE         E0AWiSnW5ZSQ 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:35:31    1,650.00     278        LSE         E0AWiSnW5ZSS 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:36:15    1,650.50     248        LSE         E0AWiSnW5aw1 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:36:16    1,650.50     315        LSE         E0AWiSnW5ayE 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:36:16    1,650.50     269        BATE         78364294419 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:36:16    1,650.50     511        CHIX        2899474300691 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:41:45    1,651.00     210        BATE         78364297044 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:42:11    1,651.00      29        LSE         E0AWiSnW5mXz 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:42:11    1,651.00      93        LSE         E0AWiSnW5mY1 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:42:11    1,651.00     118        LSE         E0AWiSnW5mY3 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:42:23    1,650.50     158       AQUIS            92516 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:42:23    1,650.50     285        BATE         78364297460 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:42:23    1,650.50     542        CHIX        2899474305829 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:42:23    1,650.50     595        LSE         E0AWiSnW5mrD 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:42:23    1,650.00      70        BATE         78364297461 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:42:23    1,650.00      94        BATE         78364297462 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:42:23    1,650.00     310        CHIX        2899474305832 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:42:23    1,650.00     342        LSE         E0AWiSnW5mrm 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:42:23    1,650.00      91       AQUIS            92517 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:43:53    1,649.00     344        LSE         E0AWiSnW5pmz 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:43:53    1,649.00     165        BATE         78364298165 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:43:53    1,649.00     314        CHIX        2899474307170 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:43:53    1,649.00      92        BATE         78364298166 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:46:04    1,649.00     351        LSE         E0AWiSnW5thf 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:46:04    1,649.00     318        CHIX        2899474309094 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:46:04    1,649.00     168        BATE         78364299261 
              -----------  ---------  ---------  ---------  -------------------- 
 08/06/2022     15:49:44    1,649.00     365        LSE         E0AWiSnW600k 
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 08/06/2022     15:56:22    1,650.50     360        BATE         78364304428 
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 08/06/2022     15:56:22    1,650.50     199       AQUIS            97592 
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 08/06/2022     15:56:22    1,650.50     413        LSE         E0AWiSnW6DDN 
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 08/06/2022     15:56:22    1,650.00      20        LSE         E0AWiSnW6DE0 
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 08/06/2022     16:00:10    1,650.50      23        BATE         78364306168 
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 08/06/2022     16:00:11    1,650.50     249        LSE         E0AWiSnW6KcD 
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 08/06/2022     16:05:49    1,650.50      12       AQUIS           101525 
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 08/06/2022     16:05:56    1,651.00     219        LSE         E0AWiSnW6Uex 
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 08/06/2022     16:05:57    1,650.50     305        CHIX        2899474325768 
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 08/06/2022     16:05:57    1,650.50     161        BATE         78364309088 
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 08/06/2022     16:05:57    1,650.50     386        LSE         E0AWiSnW6UhY 
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 08/06/2022     16:16:00    1,651.00     117        BATE         78364313953 
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 08/06/2022     16:17:15    1,651.00     334        LSE         E0AWiSnW6m8T 
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 08/06/2022     16:17:15    1,651.00      57        CHIX        2899474334973 
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 08/06/2022     16:17:15    1,651.00     161        LSE         E0AWiSnW6m8e 
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 08/06/2022     16:29:30    1,651.00      94        LSE         E0AWiSnW787a 
              -----------  ---------  ---------  ---------  -------------------- 
 

-- ENDS --

 
 Enquiries: 
 
 
 Hikma Pharmaceuticals PLC 
 Peter Speirs 
  Company Secretary                  +44 (0)20 7399 2772 
 Susan Ringdal 
  EVP Strategy and Global Affairs    +44 (0)20 7399 2760 
 

About Hikma

Hikma helps put better health within reach every day for millions of people around the world. For more than 40 years, we've been creating high-quality medicines and making them accessible to the people who need them. Headquartered in the UK, we are a global company with a local presence across the United States (US), the Middle East and North Africa (MENA) and Europe, and we use our unique insight and expertise to transform cutting-edge science into innovative solutions that transform people's lives. We're committed to our customers, and the people they care for, and by thinking creatively and acting practically, we provide them with a broad range of branded and non-branded generic medicines. Together, our 8,700 colleagues are helping to shape a healthier world that enriches all our communities. We are a leading licensing partner, and through our venture capital arm, are helping bring innovative health technologies to people around the world. For more information, please visit: www.hikma.com.

(LEI:549300BNS685UXH4JI75)

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June 08, 2022 12:15 ET (16:15 GMT)

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