TIDMHIK
RNS Number : 3851O
Hikma Pharmaceuticals Plc
09 June 2022
HIKMA PHARMACEUTICALS PLC
SHARE BUYBACK PROGRAMME
London, 9 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: 96,802 4,412 17,655 32,086
Highest price GBP 16.35 GBP 16.18 GBP 16.35 GBP 16.35
paid (per ordinary
share):
Lowest price GBP 15.99 GBP 16.01 GBP 16.03 GBP 16.03
paid (per ordinary
share):
Volume weighted GBP 16.12 GBP 16.10 GBP 16.12 GBP 16.13
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 233,084,189 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 220,250,956 ordinary shares.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), the detailed breakdown of
individual trades made by Morgan Stanley on behalf of Hikma as part
of the buyback programme is set out below.
This announcement does not constitute, or form part of, an offer
or any solicitation of an offer for securities in any
jurisdiction.
Date Time (BST) Price Quantity Exchange Reference number
(pence) bought Venue of the transaction
09/06/2022 08:12:27 1,635.00 307 LSE E0AXRQHRT2cB
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09/06/2022 08:12:27 1,634.00 311 LSE E0AXRQHRT2cd
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09/06/2022 08:12:27 1,634.00 296 LSE E0AXRQHRT2cf
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09/06/2022 08:12:27 1,634.00 307 LSE E0AXRQHRT2cX
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09/06/2022 08:12:27 1,635.00 279 CHIX 2899474081530
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09/06/2022 08:12:27 1,635.00 147 BATE 78364173253
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09/06/2022 08:12:27 1,634.00 147 BATE 78364173255
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09/06/2022 08:12:27 1,634.00 119 BATE 78364173257
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09/06/2022 08:12:27 1,634.00 30 BATE 78364173258
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09/06/2022 08:12:27 1,634.00 141 BATE 78364173259
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09/06/2022 08:12:27 1,634.00 278 CHIX 2899474081533
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09/06/2022 08:12:27 1,634.00 14 CHIX 2899474081538
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09/06/2022 08:12:27 1,634.00 268 CHIX 2899474081539
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09/06/2022 08:12:27 1,634.00 132 CHIX 2899474081540
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09/06/2022 08:12:27 1,634.00 136 CHIX 2899474081541
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09/06/2022 08:13:11 1,623.00 172 CHIX 2899474082006
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09/06/2022 08:13:11 1,623.00 119 BATE 78364173542
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09/06/2022 08:13:11 1,623.00 53 CHIX 2899474082007
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09/06/2022 08:13:11 1,623.00 248 LSE E0AXRQHRT5Jb
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09/06/2022 08:13:11 1,623.00 66 LSE E0AXRQHRT5Ke
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09/06/2022 08:19:04 1,616.00 230 CHIX 2899474084556
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09/06/2022 08:19:04 1,616.00 121 BATE 78364175068
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09/06/2022 08:19:04 1,615.50 226 CHIX 2899474084558
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09/06/2022 08:19:04 1,615.50 119 BATE 78364175070
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09/06/2022 08:19:04 1,615.50 249 LSE E0AXRQHRTFls
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09/06/2022 08:19:04 1,616.00 254 LSE E0AXRQHRTFlk
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09/06/2022 08:19:04 1,615.00 239 LSE E0AXRQHRTFm7
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09/06/2022 08:19:04 1,615.00 216 CHIX 2899474084560
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09/06/2022 08:19:04 1,615.00 114 BATE 78364175072
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09/06/2022 08:19:04 1,615.50 67 AQUIS 4573
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09/06/2022 08:19:04 1,615.00 66 AQUIS 4574
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09/06/2022 08:19:04 1,615.00 63 LSE E0AXRQHRTFnX
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09/06/2022 08:22:13 1,610.00 248 LSE E0AXRQHRTKEq
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09/06/2022 08:22:13 1,610.00 225 CHIX 2899474085705
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09/06/2022 08:22:13 1,610.00 118 BATE 78364175830
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09/06/2022 08:22:13 1,610.00 66 LSE E0AXRQHRTKG0
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09/06/2022 08:24:22 1,607.00 31 CHIX 2899474086443
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09/06/2022 08:24:22 1,607.00 175 CHIX 2899474086444
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09/06/2022 08:24:22 1,607.00 109 BATE 78364176297
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09/06/2022 08:24:22 1,607.00 227 LSE E0AXRQHRTMfG
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09/06/2022 08:24:22 1,607.00 61 CHIX 2899474086445
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09/06/2022 08:27:05 1,604.00 81 LSE E0AXRQHRTQUP
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09/06/2022 08:27:05 1,604.00 66 LSE E0AXRQHRTQUV
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09/06/2022 08:27:05 1,604.00 91 LSE E0AXRQHRTQUX
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09/06/2022 08:27:05 1,604.00 7 BATE 78364176919
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09/06/2022 08:27:05 1,604.00 107 BATE 78364176920
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09/06/2022 08:27:05 1,604.00 66 CHIX 2899474087592
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09/06/2022 08:27:05 1,604.00 151 CHIX 2899474087593
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09/06/2022 08:27:05 1,604.00 64 BATE 78364176921
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09/06/2022 08:28:05 1,602.50 63 AQUIS 6287
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09/06/2022 08:28:05 1,602.50 112 BATE 78364177112
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09/06/2022 08:28:05 1,602.50 214 CHIX 2899474087929
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09/06/2022 08:28:05 1,602.50 145 LSE E0AXRQHRTS7i
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09/06/2022 08:28:05 1,602.50 90 LSE E0AXRQHRTS7p
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09/06/2022 08:34:02 1,615.50 103 CHIX 2899474090501
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09/06/2022 08:34:02 1,615.50 335 CHIX 2899474090502
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09/06/2022 08:34:02 1,615.50 98 BATE 78364178603
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09/06/2022 08:34:02 1,615.50 4 BATE 78364178604
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09/06/2022 08:34:02 1,615.50 71 CHIX 2899474090503
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09/06/2022 08:35:09 1,614.50 101 BATE 78364178798
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09/06/2022 08:35:09 1,614.50 97 BATE 78364178799
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09/06/2022 08:35:09 1,614.50 192 CHIX 2899474090921
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09/06/2022 08:35:09 1,614.50 186 CHIX 2899474090922
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09/06/2022 08:35:09 1,614.50 212 LSE E0AXRQHRTe4B
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09/06/2022 08:35:09 1,614.50 204 LSE E0AXRQHRTe4D
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09/06/2022 08:35:09 1,614.50 54 CHIX 2899474090923
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09/06/2022 08:35:09 1,614.50 56 BATE 78364178800
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09/06/2022 08:38:31 1,615.00 213 LSE E0AXRQHRThrR
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09/06/2022 08:38:31 1,615.00 137 LSE E0AXRQHRThrT
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09/06/2022 08:38:31 1,615.00 102 BATE 78364179452
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09/06/2022 08:38:31 1,615.00 106 BATE 78364179453
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09/06/2022 08:38:31 1,615.00 193 CHIX 2899474092066
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09/06/2022 08:38:31 1,615.00 203 CHIX 2899474092067
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09/06/2022 08:38:31 1,615.00 86 LSE E0AXRQHRThrk
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09/06/2022 08:38:31 1,615.00 57 CHIX 2899474092068
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09/06/2022 08:38:31 1,615.00 59 CHIX 2899474092069
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09/06/2022 08:45:23 1,618.00 60 AQUIS 9543
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09/06/2022 08:45:23 1,618.00 224 LSE E0AXRQHRTpjH
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09/06/2022 08:45:23 1,618.00 170 CHIX 2899474094519
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09/06/2022 08:45:23 1,618.00 107 BATE 78364180828
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09/06/2022 08:45:23 1,618.00 34 CHIX 2899474094520
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09/06/2022 08:45:23 1,617.50 116 LSE E0AXRQHRTpjY
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09/06/2022 08:45:23 1,617.50 56 BATE 78364180829
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09/06/2022 08:45:23 1,617.50 108 LSE E0AXRQHRTpjb
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09/06/2022 08:45:23 1,617.50 210 LSE E0AXRQHRTpjd
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09/06/2022 08:45:23 1,617.50 92 CHIX 2899474094523
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09/06/2022 08:45:23 1,617.50 44 BATE 78364180830
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09/06/2022 08:45:23 1,617.50 184 LSE E0AXRQHRTpk5
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09/06/2022 08:45:23 1,617.50 164 LSE E0AXRQHRTpk7
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09/06/2022 08:45:23 1,617.50 180 BATE 78364180831
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09/06/2022 08:48:29 1,617.50 113 BATE 78364181366
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09/06/2022 08:54:05 1,618.50 166 LSE E0AXRQHRTyxT
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09/06/2022 08:54:05 1,618.50 64 LSE E0AXRQHRTyxV
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09/06/2022 08:54:40 1,619.50 300 BATE 78364182299
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09/06/2022 08:54:40 1,619.50 180 BATE 78364182300
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09/06/2022 08:54:40 1,619.00 73 LSE E0AXRQHRTzRb
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09/06/2022 08:54:40 1,619.00 251 CHIX 2899474097396
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09/06/2022 08:54:40 1,619.00 97 BATE 78364182301
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09/06/2022 08:54:40 1,619.00 25 CHIX 2899474097397
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09/06/2022 08:54:40 1,619.00 73 CHIX 2899474097398
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09/06/2022 08:54:40 1,619.00 438 LSE E0AXRQHRTzRi
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09/06/2022 08:54:40 1,619.00 44 LSE E0AXRQHRTzRk
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09/06/2022 08:54:40 1,619.00 160 LSE E0AXRQHRTzRm
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09/06/2022 08:54:40 1,619.00 83 CHIX 2899474097399
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09/06/2022 08:54:40 1,619.00 84 CHIX 2899474097400
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09/06/2022 08:54:40 1,619.00 182 BATE 78364182302
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09/06/2022 08:54:40 1,619.00 58 BATE 78364182303
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09/06/2022 08:57:57 1,619.00 34 LSE E0AXRQHRU2pd
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09/06/2022 08:57:57 1,619.00 174 LSE E0AXRQHRU2pf
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09/06/2022 08:57:57 1,619.00 221 LSE E0AXRQHRU2ph
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09/06/2022 08:57:57 1,619.00 188 CHIX 2899474098407
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09/06/2022 08:57:57 1,619.00 173 CHIX 2899474098408
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09/06/2022 08:57:57 1,619.00 99 BATE 78364182832
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09/06/2022 08:57:57 1,619.00 106 BATE 78364182833
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09/06/2022 08:57:57 1,619.00 55 CHIX 2899474098411
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09/06/2022 08:57:57 1,619.00 19 CHIX 2899474098412
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09/06/2022 08:57:57 1,619.00 12 CHIX 2899474098413
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09/06/2022 08:57:57 1,619.00 20 CHIX 2899474098414
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09/06/2022 08:57:57 1,619.00 36 CHIX 2899474098415
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09/06/2022 09:03:22 1,617.00 200 CHIX 2899474100106
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09/06/2022 09:03:22 1,617.00 106 BATE 78364183795
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09/06/2022 09:03:22 1,617.00 3 CHIX 2899474100107
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09/06/2022 09:03:22 1,617.00 223 LSE E0AXRQHRU8fP
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09/06/2022 09:03:22 1,617.00 508 LSE E0AXRQHRU8fR
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09/06/2022 09:03:22 1,616.50 122 CHIX 2899474100108
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09/06/2022 09:03:22 1,616.50 42 CHIX 2899474100109
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09/06/2022 09:03:22 1,616.50 13 CHIX 2899474100110
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09/06/2022 09:03:22 1,616.50 16 CHIX 2899474100111
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09/06/2022 09:03:22 1,616.50 26 BATE 78364183796
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09/06/2022 09:03:22 1,617.00 59 AQUIS 12260
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09/06/2022 09:03:22 1,616.50 214 LSE E0AXRQHRU8fy
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09/06/2022 09:03:22 1,616.50 134 AQUIS 12261
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09/06/2022 09:09:16 1,614.50 77 LSE E0AXRQHRUFCN
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09/06/2022 09:12:48 1,614.00 432 LSE E0AXRQHRUISg
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09/06/2022 09:12:48 1,614.00 42 LSE E0AXRQHRUISi
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09/06/2022 09:15:23 1,615.00 152 AQUIS 14349
----------- --------- --------- --------- --------------------
09/06/2022 09:15:23 1,615.00 77 BATE 78364185936
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09/06/2022 09:16:20 1,615.00 251 BATE 78364186117
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09/06/2022 09:17:38 1,615.00 131 BATE 78364186337
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09/06/2022 09:17:38 1,615.00 246 LSE E0AXRQHRUMmf
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09/06/2022 09:17:38 1,615.00 400 LSE E0AXRQHRUMml
----------- --------- --------- --------- --------------------
09/06/2022 09:17:38 1,615.00 131 BATE 78364186338
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09/06/2022 09:20:52 1,616.50 94 CHIX 2899474105728
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09/06/2022 09:20:52 1,616.50 126 CHIX 2899474105729
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09/06/2022 09:21:31 1,616.50 400 LSE E0AXRQHRURLn
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09/06/2022 09:21:31 1,616.50 273 LSE E0AXRQHRURLw
----------- --------- --------- --------- --------------------
09/06/2022 09:21:31 1,616.50 13 CHIX 2899474106023
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09/06/2022 09:21:31 1,616.50 7 BATE 78364187041
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09/06/2022 09:21:31 1,616.50 13 CHIX 2899474106025
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09/06/2022 09:21:31 1,616.50 13 CHIX 2899474106026
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09/06/2022 09:21:31 1,616.50 13 CHIX 2899474106027
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09/06/2022 09:21:31 1,616.50 13 CHIX 2899474106028
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09/06/2022 09:21:31 1,616.50 13 CHIX 2899474106029
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09/06/2022 09:21:31 1,616.50 13 CHIX 2899474106030
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09/06/2022 09:21:31 1,616.50 13 CHIX 2899474106031
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09/06/2022 09:21:31 1,616.50 13 CHIX 2899474106032
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09/06/2022 09:21:31 1,616.50 13 CHIX 2899474106033
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09/06/2022 09:21:31 1,616.50 13 CHIX 2899474106034
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09/06/2022 09:21:31 1,616.50 13 CHIX 2899474106035
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09/06/2022 09:21:31 1,616.50 13 CHIX 2899474106036
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09/06/2022 09:21:31 1,616.50 1 CHIX 2899474106037
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09/06/2022 09:21:31 1,616.50 13 CHIX 2899474106038
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09/06/2022 09:21:31 1,616.50 13 CHIX 2899474106039
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09/06/2022 09:21:31 1,616.50 13 CHIX 2899474106040
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09/06/2022 09:21:31 1,616.50 13 CHIX 2899474106041
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09/06/2022 09:21:31 1,616.50 13 CHIX 2899474106042
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09/06/2022 09:21:31 1,616.50 13 CHIX 2899474106043
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09/06/2022 09:21:31 1,616.50 13 CHIX 2899474106044
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09/06/2022 09:21:31 1,616.50 13 CHIX 2899474106045
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09/06/2022 09:21:31 1,616.50 13 CHIX 2899474106046
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09/06/2022 09:21:31 1,616.50 13 CHIX 2899474106047
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09/06/2022 09:21:31 1,616.50 13 CHIX 2899474106048
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09/06/2022 09:21:31 1,616.50 1 CHIX 2899474106049
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09/06/2022 09:21:31 1,616.50 48 LSE E0AXRQHRURMX
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09/06/2022 09:21:31 1,616.50 136 LSE E0AXRQHRURMa
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09/06/2022 09:21:36 1,616.50 116 LSE E0AXRQHRURRL
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09/06/2022 09:21:36 1,616.50 125 LSE E0AXRQHRURRN
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09/06/2022 09:21:36 1,616.50 65 LSE E0AXRQHRURRP
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09/06/2022 09:21:36 1,616.50 190 LSE E0AXRQHRURRT
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09/06/2022 09:21:36 1,616.50 175 LSE E0AXRQHRURRX
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09/06/2022 09:21:37 1,615.50 91 LSE E0AXRQHRURTU
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09/06/2022 09:21:37 1,615.50 326 LSE E0AXRQHRURTW
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09/06/2022 09:21:37 1,615.50 78 LSE E0AXRQHRURTY
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09/06/2022 09:27:45 1,609.50 140 CHIX 2899474108031
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09/06/2022 09:27:45 1,609.50 101 BATE 78364188197
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09/06/2022 09:27:45 1,609.50 25 BATE 78364188198
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09/06/2022 09:27:45 1,609.50 14 BATE 78364188199
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09/06/2022 09:27:45 1,609.50 51 CHIX 2899474108032
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09/06/2022 09:27:45 1,609.50 189 CHIX 2899474108033
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09/06/2022 09:27:45 1,609.50 61 BATE 78364188200
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09/06/2022 09:27:45 1,609.50 211 LSE E0AXRQHRUXoP
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09/06/2022 09:27:45 1,609.50 148 LSE E0AXRQHRUXoR
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09/06/2022 09:27:45 1,609.50 60 LSE E0AXRQHRUXoT
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09/06/2022 09:27:45 1,609.50 56 BATE 78364188201
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09/06/2022 09:27:45 1,609.50 8 LSE E0AXRQHRUXpI
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09/06/2022 09:28:51 1,609.00 221 LSE E0AXRQHRUYyh
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09/06/2022 09:28:51 1,609.00 201 CHIX 2899474108433
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09/06/2022 09:28:51 1,609.00 105 BATE 78364188423
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09/06/2022 09:28:52 1,609.00 59 LSE E0AXRQHRUZ04
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09/06/2022 09:31:41 1,606.00 154 BATE 78364189006
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09/06/2022 09:31:41 1,606.00 146 BATE 78364189007
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09/06/2022 09:35:42 1,605.00 98 BATE 78364189850
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09/06/2022 09:35:42 1,605.00 204 CHIX 2899474110998
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09/06/2022 09:35:42 1,605.00 199 CHIX 2899474111001
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09/06/2022 09:35:42 1,605.00 9 BATE 78364189851
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09/06/2022 09:35:42 1,605.00 105 BATE 78364189852
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09/06/2022 09:35:42 1,605.00 190 LSE E0AXRQHRUg6W
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09/06/2022 09:35:42 1,605.00 94 BATE 78364189853
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09/06/2022 09:35:42 1,605.00 58 BATE 78364189854
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09/06/2022 09:35:42 1,605.00 197 BATE 78364189855
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09/06/2022 09:37:17 1,609.50 61 BATE 78364190295
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09/06/2022 09:37:17 1,609.50 80 BATE 78364190296
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09/06/2022 09:45:05 1,607.50 18 AQUIS 19164
----------- --------- --------- --------- --------------------
09/06/2022 09:45:17 1,607.50 232 BATE 78364191631
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09/06/2022 09:45:17 1,607.50 206 LSE E0AXRQHRUp8U
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09/06/2022 09:46:04 1,607.50 235 AQUIS 19323
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09/06/2022 09:47:10 1,607.50 72 BATE 78364191963
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09/06/2022 09:47:10 1,607.50 61 BATE 78364191964
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09/06/2022 09:47:10 1,607.50 80 BATE 78364191965
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09/06/2022 09:48:01 1,608.50 239 LSE E0AXRQHRUs1b
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09/06/2022 09:48:02 1,608.00 80 CHIX 2899474115166
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09/06/2022 09:48:06 1,608.00 400 LSE E0AXRQHRUsAQ
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09/06/2022 09:48:06 1,608.00 32 LSE E0AXRQHRUsAS
----------- --------- --------- --------- --------------------
09/06/2022 09:48:06 1,607.50 405 LSE E0AXRQHRUsAq
----------- --------- --------- --------- --------------------
09/06/2022 09:48:06 1,607.50 211 BATE 78364192340
----------- --------- --------- --------- --------------------
09/06/2022 09:48:06 1,607.50 164 BATE 78364192341
----------- --------- --------- --------- --------------------
09/06/2022 09:48:06 1,607.50 100 CHIX 2899474115194
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09/06/2022 09:48:06 1,607.50 300 AQUIS 19752
----------- --------- --------- --------- --------------------
09/06/2022 09:53:14 1,605.00 22 CHIX 2899474117266
----------- --------- --------- --------- --------------------
09/06/2022 09:53:14 1,605.00 20 BATE 78364193517
----------- --------- --------- --------- --------------------
09/06/2022 09:53:14 1,605.00 42 LSE E0AXRQHRUy6Z
----------- --------- --------- --------- --------------------
09/06/2022 09:53:14 1,605.00 195 LSE E0AXRQHRUy6d
----------- --------- --------- --------- --------------------
09/06/2022 09:53:14 1,605.00 447 BATE 78364193518
----------- --------- --------- --------- --------------------
09/06/2022 09:55:50 1,606.50 189 LSE E0AXRQHRV0ig
----------- --------- --------- --------- --------------------
09/06/2022 09:55:50 1,606.50 100 LSE E0AXRQHRV0ik
----------- --------- --------- --------- --------------------
09/06/2022 09:55:50 1,606.50 41 LSE E0AXRQHRV0im
----------- --------- --------- --------- --------------------
09/06/2022 09:55:50 1,606.50 158 BATE 78364194008
----------- --------- --------- --------- --------------------
09/06/2022 09:55:50 1,606.50 300 CHIX 2899474118160
----------- --------- --------- --------- --------------------
09/06/2022 09:55:50 1,606.50 88 LSE E0AXRQHRV0jk
----------- --------- --------- --------- --------------------
09/06/2022 09:55:53 1,606.50 42 AQUIS 21355
----------- --------- --------- --------- --------------------
09/06/2022 09:56:05 1,606.50 200 AQUIS 21373
----------- --------- --------- --------- --------------------
09/06/2022 09:56:07 1,606.50 229 AQUIS 21383
----------- --------- --------- --------- --------------------
09/06/2022 09:56:07 1,606.50 54 AQUIS 21384
----------- --------- --------- --------- --------------------
09/06/2022 10:05:02 1,605.50 9 AQUIS 22915
----------- --------- --------- --------- --------------------
09/06/2022 10:05:24 1,605.50 241 BATE 78364195839
----------- --------- --------- --------- --------------------
09/06/2022 10:06:41 1,607.00 133 LSE E0AXRQHRV9jc
----------- --------- --------- --------- --------------------
09/06/2022 10:06:41 1,607.00 105 LSE E0AXRQHRV9je
----------- --------- --------- --------- --------------------
09/06/2022 10:07:04 1,607.00 120 BATE 78364196096
----------- --------- --------- --------- --------------------
09/06/2022 10:07:04 1,607.00 54 BATE 78364196097
----------- --------- --------- --------- --------------------
09/06/2022 10:07:04 1,607.00 39 BATE 78364196098
----------- --------- --------- --------- --------------------
09/06/2022 10:08:38 1,609.00 209 CHIX 2899474121910
----------- --------- --------- --------- --------------------
09/06/2022 10:09:00 1,609.00 254 LSE E0AXRQHRVBJy
----------- --------- --------- --------- --------------------
09/06/2022 10:09:13 1,608.50 226 CHIX 2899474122021
----------- --------- --------- --------- --------------------
09/06/2022 10:09:13 1,608.00 418 LSE E0AXRQHRVBVc
----------- --------- --------- --------- --------------------
09/06/2022 10:10:22 1,608.00 317 BATE 78364196631
----------- --------- --------- --------- --------------------
09/06/2022 10:10:22 1,608.00 602 CHIX 2899474122429
----------- --------- --------- --------- --------------------
09/06/2022 10:10:22 1,608.00 356 LSE E0AXRQHRVCwV
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09/06/2022 10:10:22 1,608.00 307 LSE E0AXRQHRVCwY
----------- --------- --------- --------- --------------------
09/06/2022 10:16:10 1,607.50 114 CHIX 2899474124129
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09/06/2022 10:16:10 1,607.50 219 CHIX 2899474124130
----------- --------- --------- --------- --------------------
09/06/2022 10:16:10 1,607.50 514 LSE E0AXRQHRVHgS
----------- --------- --------- --------- --------------------
09/06/2022 10:16:10 1,607.50 123 CHIX 2899474124153
----------- --------- --------- --------- --------------------
09/06/2022 10:16:10 1,607.00 106 BATE 78364197728
----------- --------- --------- --------- --------------------
09/06/2022 10:16:10 1,607.00 7 BATE 78364197729
----------- --------- --------- --------- --------------------
09/06/2022 10:16:10 1,607.00 140 BATE 78364197730
----------- --------- --------- --------- --------------------
09/06/2022 10:20:35 1,607.00 112 LSE E0AXRQHRVKZW
----------- --------- --------- --------- --------------------
09/06/2022 10:20:48 1,607.00 382 LSE E0AXRQHRVKee
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09/06/2022 10:20:48 1,607.00 519 CHIX 2899474125295
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09/06/2022 10:22:28 1,605.00 199 CHIX 2899474125761
----------- --------- --------- --------- --------------------
09/06/2022 10:22:28 1,605.00 175 LSE E0AXRQHRVM7p
----------- --------- --------- --------- --------------------
09/06/2022 10:31:24 1,604.50 94 CHIX 2899474128015
----------- --------- --------- --------- --------------------
09/06/2022 10:31:24 1,604.50 112 CHIX 2899474128016
----------- --------- --------- --------- --------------------
09/06/2022 10:31:24 1,604.50 40 CHIX 2899474128017
----------- --------- --------- --------- --------------------
09/06/2022 10:31:35 1,603.50 25 CHIX 2899474128077
----------- --------- --------- --------- --------------------
09/06/2022 10:32:33 1,604.50 72 BATE 78364200238
----------- --------- --------- --------- --------------------
09/06/2022 10:32:33 1,604.50 62 BATE 78364200239
----------- --------- --------- --------- --------------------
09/06/2022 10:33:11 1,604.50 108 AQUIS 26697
----------- --------- --------- --------- --------------------
09/06/2022 10:34:20 1,607.50 36 BATE 78364200589
----------- --------- --------- --------- --------------------
09/06/2022 10:34:20 1,607.50 111 BATE 78364200590
----------- --------- --------- --------- --------------------
09/06/2022 10:34:32 1,607.50 36 BATE 78364200628
----------- --------- --------- --------- --------------------
09/06/2022 10:34:32 1,607.50 25 BATE 78364200629
----------- --------- --------- --------- --------------------
09/06/2022 10:34:32 1,607.50 80 BATE 78364200630
----------- --------- --------- --------- --------------------
09/06/2022 10:35:23 1,608.00 238 LSE E0AXRQHRVV0g
----------- --------- --------- --------- --------------------
09/06/2022 10:35:23 1,608.00 476 CHIX 2899474129147
----------- --------- --------- --------- --------------------
09/06/2022 10:35:23 1,608.00 476 CHIX 2899474129148
----------- --------- --------- --------- --------------------
09/06/2022 10:35:23 1,608.00 519 LSE E0AXRQHRVV11
----------- --------- --------- --------- --------------------
09/06/2022 10:35:23 1,608.00 5 LSE E0AXRQHRVV14
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09/06/2022 10:35:23 1,608.00 519 LSE E0AXRQHRVV16
----------- --------- --------- --------- --------------------
09/06/2022 10:35:23 1,608.00 14 CHIX 2899474129149
----------- --------- --------- --------- --------------------
09/06/2022 10:35:23 1,608.00 54 CHIX 2899474129150
----------- --------- --------- --------- --------------------
09/06/2022 10:35:23 1,608.00 80 LSE E0AXRQHRVV1D
----------- --------- --------- --------- --------------------
09/06/2022 10:41:40 1,613.00 313 LSE E0AXRQHRVYyN
----------- --------- --------- --------- --------------------
09/06/2022 10:41:40 1,613.00 145 LSE E0AXRQHRVYyR
----------- --------- --------- --------- --------------------
09/06/2022 10:45:49 1,613.50 244 BATE 78364202433
----------- --------- --------- --------- --------------------
09/06/2022 10:45:49 1,613.50 180 BATE 78364202434
----------- --------- --------- --------- --------------------
09/06/2022 10:45:49 1,613.00 134 CHIX 2899474131759
----------- --------- --------- --------- --------------------
09/06/2022 10:45:49 1,613.00 323 CHIX 2899474131760
----------- --------- --------- --------- --------------------
09/06/2022 10:45:49 1,612.50 300 AQUIS 28525
----------- --------- --------- --------- --------------------
09/06/2022 10:45:49 1,613.00 175 LSE E0AXRQHRVbnp
----------- --------- --------- --------- --------------------
09/06/2022 10:45:49 1,613.00 31 LSE E0AXRQHRVbnr
----------- --------- --------- --------- --------------------
09/06/2022 10:45:49 1,613.00 31 LSE E0AXRQHRVbny
----------- --------- --------- --------- --------------------
09/06/2022 10:46:44 1,611.50 459 LSE E0AXRQHRVc3B
----------- --------- --------- --------- --------------------
09/06/2022 10:56:04 1,609.00 36 BATE 78364204240
----------- --------- --------- --------- --------------------
09/06/2022 10:56:04 1,609.00 67 BATE 78364204241
----------- --------- --------- --------- --------------------
09/06/2022 10:56:04 1,609.00 125 BATE 78364204242
----------- --------- --------- --------- --------------------
09/06/2022 10:56:04 1,609.00 12 BATE 78364204243
----------- --------- --------- --------- --------------------
09/06/2022 10:56:41 1,607.50 134 LSE E0AXRQHRVjsz
----------- --------- --------- --------- --------------------
09/06/2022 10:56:41 1,607.50 395 LSE E0AXRQHRVjt1
----------- --------- --------- --------- --------------------
09/06/2022 10:56:41 1,607.00 400 BATE 78364204412
----------- --------- --------- --------- --------------------
09/06/2022 10:56:41 1,607.00 107 BATE 78364204413
----------- --------- --------- --------- --------------------
09/06/2022 10:56:41 1,607.00 287 LSE E0AXRQHRVjti
----------- --------- --------- --------- --------------------
09/06/2022 10:56:41 1,607.00 57 LSE E0AXRQHRVjtn
----------- --------- --------- --------- --------------------
09/06/2022 10:56:41 1,607.00 154 LSE E0AXRQHRVjts
----------- --------- --------- --------- --------------------
09/06/2022 10:56:44 1,606.50 101 BATE 78364204431
----------- --------- --------- --------- --------------------
09/06/2022 10:56:44 1,606.50 391 BATE 78364204432
----------- --------- --------- --------- --------------------
09/06/2022 11:07:37 1,607.50 400 LSE E0AXRQHRVsFw
----------- --------- --------- --------- --------------------
09/06/2022 11:07:37 1,607.50 46 LSE E0AXRQHRVsFy
----------- --------- --------- --------- --------------------
09/06/2022 11:07:37 1,607.00 419 LSE E0AXRQHRVsGL
----------- --------- --------- --------- --------------------
09/06/2022 11:07:37 1,606.50 455 LSE E0AXRQHRVsGi
----------- --------- --------- --------- --------------------
09/06/2022 11:07:37 1,606.50 247 CHIX 2899474138103
----------- --------- --------- --------- --------------------
09/06/2022 11:07:37 1,606.50 414 CHIX 2899474138104
----------- --------- --------- --------- --------------------
09/06/2022 11:09:29 1,606.00 96 LSE E0AXRQHRVtRB
----------- --------- --------- --------- --------------------
09/06/2022 11:09:29 1,606.00 111 LSE E0AXRQHRVtRF
----------- --------- --------- --------- --------------------
09/06/2022 11:09:29 1,606.00 187 CHIX 2899474138623
----------- --------- --------- --------- --------------------
09/06/2022 11:09:29 1,606.00 99 BATE 78364206590
----------- --------- --------- --------- --------------------
09/06/2022 11:09:29 1,606.00 55 CHIX 2899474138625
----------- --------- --------- --------- --------------------
09/06/2022 11:11:27 1,605.00 90 CHIX 2899474139219
----------- --------- --------- --------- --------------------
09/06/2022 11:11:27 1,605.00 284 AQUIS 32173
----------- --------- --------- --------- --------------------
09/06/2022 11:11:27 1,605.00 87 LSE E0AXRQHRVv4X
----------- --------- --------- --------- --------------------
09/06/2022 11:18:43 1,604.50 471 CHIX 2899474141242
----------- --------- --------- --------- --------------------
09/06/2022 11:21:31 1,603.50 434 LSE E0AXRQHRW2nt
----------- --------- --------- --------- --------------------
09/06/2022 11:21:31 1,603.00 276 CHIX 2899474142043
----------- --------- --------- --------- --------------------
09/06/2022 11:21:31 1,603.00 400 BATE 78364208662
----------- --------- --------- --------- --------------------
09/06/2022 11:21:31 1,603.00 143 CHIX 2899474142044
----------- --------- --------- --------- --------------------
09/06/2022 11:21:31 1,603.00 21 BATE 78364208663
----------- --------- --------- --------- --------------------
09/06/2022 11:21:31 1,603.00 93 LSE E0AXRQHRW2oT
----------- --------- --------- --------- --------------------
09/06/2022 11:21:31 1,603.00 331 LSE E0AXRQHRW2oW
----------- --------- --------- --------- --------------------
09/06/2022 11:25:26 1,603.50 504 CHIX 2899474143200
----------- --------- --------- --------- --------------------
09/06/2022 11:25:26 1,603.50 98 LSE E0AXRQHRW684
----------- --------- --------- --------- --------------------
09/06/2022 11:25:26 1,603.50 373 LSE E0AXRQHRW687
----------- --------- --------- --------- --------------------
09/06/2022 11:27:41 1,603.00 508 LSE E0AXRQHRW7cr
----------- --------- --------- --------- --------------------
09/06/2022 11:30:13 1,598.50 338 LSE E0AXRQHRWAMZ
----------- --------- --------- --------- --------------------
09/06/2022 11:30:13 1,598.50 116 LSE E0AXRQHRWAMb
----------- --------- --------- --------- --------------------
09/06/2022 11:38:50 1,601.00 235 AQUIS 36044
----------- --------- --------- --------- --------------------
09/06/2022 11:42:10 1,605.50 335 LSE E0AXRQHRWIkV
----------- --------- --------- --------- --------------------
09/06/2022 11:42:10 1,605.50 148 LSE E0AXRQHRWIkX
----------- --------- --------- --------- --------------------
09/06/2022 11:42:36 1,606.50 52 CHIX 2899474147894
----------- --------- --------- --------- --------------------
09/06/2022 11:42:36 1,606.50 92 CHIX 2899474147895
----------- --------- --------- --------- --------------------
09/06/2022 11:42:50 1,606.50 113 CHIX 2899474148033
----------- --------- --------- --------- --------------------
09/06/2022 11:42:54 1,605.50 240 LSE E0AXRQHRWJS6
----------- --------- --------- --------- --------------------
09/06/2022 11:42:54 1,605.00 134 CHIX 2899474148044
----------- --------- --------- --------- --------------------
09/06/2022 11:42:54 1,605.00 126 BATE 78364212318
----------- --------- --------- --------- --------------------
09/06/2022 11:42:54 1,605.00 69 CHIX 2899474148045
----------- --------- --------- --------- --------------------
09/06/2022 11:42:54 1,605.00 36 CHIX 2899474148046
----------- --------- --------- --------- --------------------
09/06/2022 11:42:54 1,605.00 134 LSE E0AXRQHRWJSf
----------- --------- --------- --------- --------------------
09/06/2022 11:42:54 1,605.00 130 LSE E0AXRQHRWJSh
----------- --------- --------- --------- --------------------
09/06/2022 11:42:54 1,605.00 204 LSE E0AXRQHRWJSl
----------- --------- --------- --------- --------------------
09/06/2022 11:42:54 1,605.00 88 LSE E0AXRQHRWJSn
----------- --------- --------- --------- --------------------
09/06/2022 11:42:54 1,605.00 183 LSE E0AXRQHRWJSr
----------- --------- --------- --------- --------------------
09/06/2022 11:42:54 1,605.00 168 LSE E0AXRQHRWJSt
----------- --------- --------- --------- --------------------
09/06/2022 11:42:54 1,605.00 313 LSE E0AXRQHRWJT1
----------- --------- --------- --------- --------------------
09/06/2022 11:42:54 1,605.00 70 CHIX 2899474148047
----------- --------- --------- --------- --------------------
09/06/2022 11:52:34 1,607.00 86 LSE E0AXRQHRWQAb
----------- --------- --------- --------- --------------------
09/06/2022 11:52:34 1,607.00 83 LSE E0AXRQHRWQAd
----------- --------- --------- --------- --------------------
09/06/2022 11:52:34 1,607.00 77 LSE E0AXRQHRWQAZ
----------- --------- --------- --------- --------------------
09/06/2022 11:53:38 1,607.00 27 BATE 78364214121
----------- --------- --------- --------- --------------------
09/06/2022 11:53:38 1,607.00 36 BATE 78364214122
----------- --------- --------- --------- --------------------
09/06/2022 11:53:38 1,607.00 47 BATE 78364214123
----------- --------- --------- --------- --------------------
09/06/2022 11:53:38 1,607.00 95 BATE 78364214124
----------- --------- --------- --------- --------------------
09/06/2022 11:53:38 1,607.00 12 LSE E0AXRQHRWQab
----------- --------- --------- --------- --------------------
09/06/2022 11:54:46 1,607.00 250 LSE E0AXRQHRWRD8
----------- --------- --------- --------- --------------------
09/06/2022 11:54:46 1,606.50 93 LSE E0AXRQHRWRDk
----------- --------- --------- --------- --------------------
09/06/2022 11:54:46 1,606.50 512 LSE E0AXRQHRWRDW
----------- --------- --------- --------- --------------------
09/06/2022 11:54:46 1,606.50 264 LSE E0AXRQHRWRDp
----------- --------- --------- --------- --------------------
09/06/2022 11:54:46 1,606.50 78 LSE E0AXRQHRWRDs
----------- --------- --------- --------- --------------------
09/06/2022 11:54:46 1,606.50 83 LSE E0AXRQHRWRDw
----------- --------- --------- --------- --------------------
09/06/2022 11:55:02 1,607.00 113 BATE 78364214393
----------- --------- --------- --------- --------------------
09/06/2022 11:55:02 1,607.00 214 CHIX 2899474151502
----------- --------- --------- --------- --------------------
09/06/2022 11:55:02 1,607.00 235 LSE E0AXRQHRWRM0
----------- --------- --------- --------- --------------------
09/06/2022 12:03:40 1,613.00 135 LSE E0AXRQHRWXWz
----------- --------- --------- --------- --------------------
09/06/2022 12:03:40 1,613.00 97 LSE E0AXRQHRWXX1
----------- --------- --------- --------- --------------------
09/06/2022 12:04:58 1,613.00 245 LSE E0AXRQHRWYFR
----------- --------- --------- --------- --------------------
09/06/2022 12:05:45 1,614.50 149 LSE E0AXRQHRWYxP
----------- --------- --------- --------- --------------------
09/06/2022 12:05:45 1,614.50 262 LSE E0AXRQHRWYxR
----------- --------- --------- --------- --------------------
09/06/2022 12:05:45 1,614.50 392 LSE E0AXRQHRWYxa
----------- --------- --------- --------- --------------------
09/06/2022 12:05:45 1,614.50 19 LSE E0AXRQHRWYxr
----------- --------- --------- --------- --------------------
09/06/2022 12:05:45 1,614.50 392 LSE E0AXRQHRWYxt
----------- --------- --------- --------- --------------------
09/06/2022 12:05:46 1,614.50 276 LSE E0AXRQHRWYzm
----------- --------- --------- --------- --------------------
09/06/2022 12:05:46 1,614.50 83 LSE E0AXRQHRWYzp
----------- --------- --------- --------- --------------------
09/06/2022 12:05:46 1,614.00 473 LSE E0AXRQHRWZ1v
----------- --------- --------- --------- --------------------
09/06/2022 12:09:22 1,613.50 414 LSE E0AXRQHRWc85
----------- --------- --------- --------- --------------------
09/06/2022 12:11:22 1,615.00 22 CHIX 2899474156385
----------- --------- --------- --------- --------------------
09/06/2022 12:11:22 1,615.00 392 CHIX 2899474156386
----------- --------- --------- --------- --------------------
09/06/2022 12:20:27 1,615.50 72 LSE E0AXRQHRWio9
----------- --------- --------- --------- --------------------
09/06/2022 12:20:27 1,615.50 73 LSE E0AXRQHRWioB
----------- --------- --------- --------- --------------------
09/06/2022 12:20:27 1,615.50 76 LSE E0AXRQHRWioD
----------- --------- --------- --------- --------------------
09/06/2022 12:20:27 1,615.50 21 LSE E0AXRQHRWioF
----------- --------- --------- --------- --------------------
09/06/2022 12:21:04 1,614.50 476 CHIX 2899474159014
----------- --------- --------- --------- --------------------
09/06/2022 12:21:04 1,614.00 17 CHIX 2899474159017
----------- --------- --------- --------- --------------------
09/06/2022 12:21:04 1,614.00 35 CHIX 2899474159018
----------- --------- --------- --------- --------------------
09/06/2022 12:21:04 1,614.00 40 CHIX 2899474159019
----------- --------- --------- --------- --------------------
09/06/2022 12:21:04 1,614.00 128 CHIX 2899474159020
----------- --------- --------- --------- --------------------
09/06/2022 12:21:04 1,614.00 212 LSE E0AXRQHRWjWg
----------- --------- --------- --------- --------------------
09/06/2022 12:21:05 1,614.00 260 LSE E0AXRQHRWjXT
----------- --------- --------- --------- --------------------
09/06/2022 12:21:05 1,613.50 206 LSE E0AXRQHRWjXq
----------- --------- --------- --------- --------------------
09/06/2022 12:21:05 1,613.50 206 LSE E0AXRQHRWjXs
----------- --------- --------- --------- --------------------
09/06/2022 12:21:05 1,614.00 17 LSE E0AXRQHRWjXu
----------- --------- --------- --------- --------------------
09/06/2022 12:21:05 1,614.00 189 LSE E0AXRQHRWjXy
----------- --------- --------- --------- --------------------
09/06/2022 12:21:05 1,614.00 13 LSE E0AXRQHRWjY0
----------- --------- --------- --------- --------------------
09/06/2022 12:23:15 1,613.50 408 LSE E0AXRQHRWq7U
----------- --------- --------- --------- --------------------
09/06/2022 12:32:21 1,611.50 259 LSE E0AXRQHRX1N7
----------- --------- --------- --------- --------------------
09/06/2022 12:32:21 1,611.50 130 LSE E0AXRQHRX1NA
----------- --------- --------- --------- --------------------
09/06/2022 12:32:21 1,611.50 509 LSE E0AXRQHRX1NC
----------- --------- --------- --------- --------------------
09/06/2022 12:32:21 1,611.50 509 LSE E0AXRQHRX1NG
----------- --------- --------- --------- --------------------
09/06/2022 12:32:21 1,611.50 136 LSE E0AXRQHRX1NI
----------- --------- --------- --------- --------------------
09/06/2022 12:32:34 1,610.50 400 LSE E0AXRQHRX1cu
----------- --------- --------- --------- --------------------
09/06/2022 12:32:34 1,610.50 48 LSE E0AXRQHRX1cw
----------- --------- --------- --------- --------------------
09/06/2022 12:36:22 1,609.50 101 BATE 78364222701
----------- --------- --------- --------- --------------------
09/06/2022 12:36:22 1,609.50 6 BATE 78364222702
----------- --------- --------- --------- --------------------
09/06/2022 12:36:22 1,609.50 22 BATE 78364222703
----------- --------- --------- --------- --------------------
09/06/2022 12:36:22 1,609.50 293 BATE 78364222704
----------- --------- --------- --------- --------------------
09/06/2022 12:45:24 1,610.50 1 AQUIS 46334
----------- --------- --------- --------- --------------------
09/06/2022 12:45:58 1,615.00 93 CHIX 2899474169471
----------- --------- --------- --------- --------------------
09/06/2022 12:45:58 1,615.00 225 CHIX 2899474169472
----------- --------- --------- --------- --------------------
09/06/2022 12:46:08 1,616.50 230 CHIX 2899474170015
----------- --------- --------- --------- --------------------
09/06/2022 12:46:19 1,615.50 400 LSE E0AXRQHRXFxP
----------- --------- --------- --------- --------------------
09/06/2022 12:46:19 1,615.50 14 LSE E0AXRQHRXFxR
----------- --------- --------- --------- --------------------
09/06/2022 12:46:19 1,615.50 93 LSE E0AXRQHRXFxV
----------- --------- --------- --------- --------------------
09/06/2022 12:46:19 1,615.50 414 LSE E0AXRQHRXFxd
----------- --------- --------- --------- --------------------
09/06/2022 12:46:19 1,615.50 57 LSE E0AXRQHRXFxf
----------- --------- --------- --------- --------------------
09/06/2022 12:46:19 1,615.50 414 LSE E0AXRQHRXFxj
----------- --------- --------- --------- --------------------
09/06/2022 12:46:19 1,615.50 44 LSE E0AXRQHRXFxl
----------- --------- --------- --------- --------------------
09/06/2022 12:46:41 1,614.50 52 CHIX 2899474170854
----------- --------- --------- --------- --------------------
09/06/2022 12:46:41 1,614.50 96 CHIX 2899474170855
----------- --------- --------- --------- --------------------
09/06/2022 12:46:41 1,614.50 271 CHIX 2899474170856
----------- --------- --------- --------- --------------------
09/06/2022 12:52:35 1,611.00 175 LSE E0AXRQHRXUYu
----------- --------- --------- --------- --------------------
09/06/2022 12:56:35 1,610.00 289 AQUIS 48990
----------- --------- --------- --------- --------------------
09/06/2022 12:56:35 1,610.00 430 LSE E0AXRQHRXZQE
----------- --------- --------- --------- --------------------
09/06/2022 13:02:38 1,610.00 1 AQUIS 49859
----------- --------- --------- --------- --------------------
09/06/2022 13:05:05 1,614.00 73 CHIX 2899474176904
----------- --------- --------- --------- --------------------
09/06/2022 13:05:05 1,614.00 73 CHIX 2899474176905
----------- --------- --------- --------- --------------------
09/06/2022 13:05:05 1,614.00 54 CHIX 2899474176906
----------- --------- --------- --------- --------------------
09/06/2022 13:05:05 1,614.00 400 LSE E0AXRQHRXiKX
----------- --------- --------- --------- --------------------
09/06/2022 13:05:05 1,614.00 220 LSE E0AXRQHRXiKd
----------- --------- --------- --------- --------------------
09/06/2022 13:05:05 1,613.50 198 LSE E0AXRQHRXiKk
----------- --------- --------- --------- --------------------
09/06/2022 13:05:05 1,614.00 73 CHIX 2899474176907
----------- --------- --------- --------- --------------------
09/06/2022 13:05:05 1,614.00 15 CHIX 2899474176908
----------- --------- --------- --------- --------------------
09/06/2022 13:05:05 1,614.00 58 CHIX 2899474176909
----------- --------- --------- --------- --------------------
09/06/2022 13:05:05 1,614.00 58 CHIX 2899474176910
----------- --------- --------- --------- --------------------
09/06/2022 13:05:05 1,614.00 15 CHIX 2899474176911
----------- --------- --------- --------- --------------------
09/06/2022 13:05:05 1,614.00 58 CHIX 2899474176912
----------- --------- --------- --------- --------------------
09/06/2022 13:05:05 1,614.00 73 CHIX 2899474176913
----------- --------- --------- --------- --------------------
09/06/2022 13:05:05 1,614.00 10 CHIX 2899474176914
----------- --------- --------- --------- --------------------
09/06/2022 13:05:54 1,613.50 140 LSE E0AXRQHRXjXE
----------- --------- --------- --------- --------------------
09/06/2022 13:05:54 1,613.50 66 LSE E0AXRQHRXjXG
----------- --------- --------- --------- --------------------
09/06/2022 13:05:54 1,613.50 385 LSE E0AXRQHRXjXQ
----------- --------- --------- --------- --------------------
09/06/2022 13:05:54 1,613.50 19 LSE E0AXRQHRXjXl
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09/06/2022 13:05:54 1,613.50 162 LSE E0AXRQHRXjXn
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09/06/2022 13:07:38 1,613.00 368 LSE E0AXRQHRXknY
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09/06/2022 13:09:05 1,613.00 209 CHIX 2899474178123
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09/06/2022 13:09:05 1,613.00 109 BATE 78364229394
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09/06/2022 13:09:05 1,613.00 229 LSE E0AXRQHRXmEJ
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09/06/2022 13:09:05 1,613.00 61 CHIX 2899474178124
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09/06/2022 13:12:14 1,612.50 469 BATE 78364229867
----------- --------- --------- --------- --------------------
09/06/2022 13:14:04 1,612.00 412 LSE E0AXRQHRXr7U
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09/06/2022 13:14:04 1,612.00 139 LSE E0AXRQHRXr7b
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09/06/2022 13:14:04 1,612.00 412 LSE E0AXRQHRXr7Z
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09/06/2022 13:14:04 1,612.00 398 LSE E0AXRQHRXr7g
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09/06/2022 13:14:04 1,612.00 6 LSE E0AXRQHRXr7i
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09/06/2022 13:20:22 1,614.50 465 LSE E0AXRQHRXxlU
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09/06/2022 13:23:45 1,616.00 461 LSE E0AXRQHRY1DM
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09/06/2022 13:23:45 1,616.00 290 CHIX 2899474183093
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09/06/2022 13:23:45 1,616.00 128 CHIX 2899474183094
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09/06/2022 13:23:45 1,616.00 122 AQUIS 53144
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09/06/2022 13:23:45 1,615.50 492 LSE E0AXRQHRY1Dk
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09/06/2022 13:23:45 1,615.50 491 CHIX 2899474183098
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09/06/2022 13:26:32 1,614.50 247 LSE E0AXRQHRY42Y
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09/06/2022 13:26:32 1,614.50 255 LSE E0AXRQHRY42a
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09/06/2022 13:29:00 1,613.50 100 BATE 78364233157
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09/06/2022 13:29:00 1,613.50 192 CHIX 2899474184721
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09/06/2022 13:29:00 1,613.50 210 LSE E0AXRQHRY5nV
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09/06/2022 13:29:53 1,612.50 490 CHIX 2899474184969
----------- --------- --------- --------- --------------------
09/06/2022 13:32:54 1,613.50 537 LSE E0AXRQHRYAaq
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09/06/2022 13:37:41 1,611.50 3 LSE E0AXRQHRYHsK
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09/06/2022 13:38:07 1,611.50 469 LSE E0AXRQHRYI6t
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09/06/2022 13:38:07 1,611.50 201 LSE E0AXRQHRYI76
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09/06/2022 13:38:07 1,611.50 45 LSE E0AXRQHRYI7p
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09/06/2022 13:38:07 1,611.50 226 LSE E0AXRQHRYI7x
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09/06/2022 13:38:07 1,611.50 45 LSE E0AXRQHRYI7z
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09/06/2022 13:38:25 1,611.50 12 CHIX 2899474189061
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09/06/2022 13:38:25 1,611.50 10 CHIX 2899474189062
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09/06/2022 13:38:25 1,611.50 3 CHIX 2899474189066
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09/06/2022 13:38:36 1,611.50 20 CHIX 2899474189127
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09/06/2022 13:39:21 1,611.50 12 CHIX 2899474189491
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09/06/2022 13:39:24 1,611.50 138 CHIX 2899474189505
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09/06/2022 13:40:15 1,612.50 344 LSE E0AXRQHRYKqp
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09/06/2022 13:40:15 1,612.50 23 LSE E0AXRQHRYKqs
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09/06/2022 13:43:08 1,612.00 414 LSE E0AXRQHRYP0N
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09/06/2022 13:43:08 1,612.00 94 LSE E0AXRQHRYP0R
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09/06/2022 13:43:08 1,612.00 100 CHIX 2899474191142
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09/06/2022 13:43:11 1,612.00 411 AQUIS 56676
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09/06/2022 13:48:27 1,612.00 478 LSE E0AXRQHRYWbG
----------- --------- --------- --------- --------------------
09/06/2022 13:48:27 1,612.00 478 LSE E0AXRQHRYWbN
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09/06/2022 13:48:27 1,612.00 150 LSE E0AXRQHRYWbP
----------- --------- --------- --------- --------------------
09/06/2022 13:48:27 1,612.00 420 LSE E0AXRQHRYWbV
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09/06/2022 13:49:51 1,612.00 525 LSE E0AXRQHRYYoC
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09/06/2022 13:53:35 1,611.50 100 BATE 78364239358
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09/06/2022 13:53:35 1,611.50 192 CHIX 2899474196059
----------- --------- --------- --------- --------------------
09/06/2022 13:53:35 1,611.50 210 LSE E0AXRQHRYeLc
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09/06/2022 13:53:48 1,612.00 280 LSE E0AXRQHRYemG
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09/06/2022 13:53:48 1,612.00 36 CHIX 2899474196229
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09/06/2022 13:58:50 1,612.50 522 LSE E0AXRQHRYmNm
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09/06/2022 13:58:50 1,612.50 136 LSE E0AXRQHRYmNo
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09/06/2022 13:58:50 1,612.50 658 LSE E0AXRQHRYmNw
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09/06/2022 13:58:50 1,612.50 227 LSE E0AXRQHRYmNy
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09/06/2022 13:58:50 1,612.50 64 LSE E0AXRQHRYmO2
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09/06/2022 14:06:01 1,611.50 103 CHIX 2899474201893
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09/06/2022 14:06:01 1,611.50 110 BATE 78364242560
----------- --------- --------- --------- --------------------
09/06/2022 14:06:01 1,611.50 231 LSE E0AXRQHRYuSE
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09/06/2022 14:06:01 1,611.50 240 CHIX 2899474201894
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09/06/2022 14:06:08 1,611.50 1 LSE E0AXRQHRYuZC
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09/06/2022 14:06:08 1,611.50 168 LSE E0AXRQHRYuZF
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09/06/2022 14:06:08 1,611.50 345 LSE E0AXRQHRYuZH
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09/06/2022 14:06:14 1,611.50 116 LSE E0AXRQHRYuch
----------- --------- --------- --------- --------------------
09/06/2022 14:06:14 1,611.50 522 LSE E0AXRQHRYud1
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09/06/2022 14:06:51 1,610.50 231 LSE E0AXRQHRYvH3
----------- --------- --------- --------- --------------------
09/06/2022 14:06:54 1,610.50 382 LSE E0AXRQHRYvUw
----------- --------- --------- --------- --------------------
09/06/2022 14:16:25 1,613.00 233 LSE E0AXRQHRZ8Mw
----------- --------- --------- --------- --------------------
09/06/2022 14:17:23 1,613.00 2 BATE 78364245602
----------- --------- --------- --------- --------------------
09/06/2022 14:17:53 1,613.00 3 LSE E0AXRQHRZA5s
----------- --------- --------- --------- --------------------
09/06/2022 14:17:58 1,613.00 3 LSE E0AXRQHRZAFK
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09/06/2022 14:18:13 1,613.00 291 LSE E0AXRQHRZAgH
----------- --------- --------- --------- --------------------
09/06/2022 14:18:13 1,613.00 400 LSE E0AXRQHRZAgJ
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09/06/2022 14:18:13 1,613.00 278 CHIX 2899474207688
----------- --------- --------- --------- --------------------
09/06/2022 14:18:13 1,613.00 263 CHIX 2899474207689
----------- --------- --------- --------- --------------------
09/06/2022 14:18:13 1,613.00 164 BATE 78364245754
----------- --------- --------- --------- --------------------
09/06/2022 14:18:13 1,613.00 70 BATE 78364245755
----------- --------- --------- --------- --------------------
09/06/2022 14:18:13 1,613.00 23 BATE 78364245756
----------- --------- --------- --------- --------------------
09/06/2022 14:18:13 1,613.00 224 LSE E0AXRQHRZAgV
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09/06/2022 14:18:13 1,613.00 170 LSE E0AXRQHRZAgb
----------- --------- --------- --------- --------------------
09/06/2022 14:18:13 1,613.00 27 LSE E0AXRQHRZAgZ
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09/06/2022 14:18:24 1,613.00 5 LSE E0AXRQHRZApw
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09/06/2022 14:18:28 1,613.00 176 LSE E0AXRQHRZAta
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09/06/2022 14:18:28 1,613.00 51 LSE E0AXRQHRZAtk
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09/06/2022 14:18:39 1,613.00 220 LSE E0AXRQHRZBDN
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09/06/2022 14:19:56 1,613.00 22 BATE 78364246108
----------- --------- --------- --------- --------------------
09/06/2022 14:22:53 1,614.00 122 BATE 78364247000
----------- --------- --------- --------- --------------------
09/06/2022 14:22:53 1,614.00 231 CHIX 2899474209834
----------- --------- --------- --------- --------------------
09/06/2022 14:22:53 1,614.00 168 LSE E0AXRQHRZGh0
----------- --------- --------- --------- --------------------
09/06/2022 14:22:53 1,614.00 86 LSE E0AXRQHRZGh2
----------- --------- --------- --------- --------------------
09/06/2022 14:22:53 1,614.00 68 BATE 78364247001
----------- --------- --------- --------- --------------------
09/06/2022 14:25:45 1,614.50 714 LSE E0AXRQHRZKEj
----------- --------- --------- --------- --------------------
09/06/2022 14:25:45 1,614.50 392 CHIX 2899474211167
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09/06/2022 14:25:45 1,614.50 228 BATE 78364247718
----------- --------- --------- --------- --------------------
09/06/2022 14:25:45 1,614.50 226 CHIX 2899474211168
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09/06/2022 14:25:45 1,614.50 97 BATE 78364247719
----------- --------- --------- --------- --------------------
09/06/2022 14:25:45 1,614.50 30 CHIX 2899474211169
----------- --------- --------- --------- --------------------
09/06/2022 14:25:45 1,614.50 17 BATE 78364247720
----------- --------- --------- --------- --------------------
09/06/2022 14:29:53 1,616.50 385 LSE E0AXRQHRZP6U
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09/06/2022 14:29:53 1,616.50 19 LSE E0AXRQHRZP6b
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09/06/2022 14:29:53 1,616.50 19 LSE E0AXRQHRZP6g
----------- --------- --------- --------- --------------------
09/06/2022 14:29:53 1,616.50 385 LSE E0AXRQHRZP6s
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09/06/2022 14:29:53 1,616.50 91 LSE E0AXRQHRZP6u
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09/06/2022 14:30:04 1,616.00 95 AQUIS 66802
----------- --------- --------- --------- --------------------
09/06/2022 14:30:04 1,616.00 356 LSE E0AXRQHRZQB1
----------- --------- --------- --------- --------------------
09/06/2022 14:30:04 1,616.00 518 LSE E0AXRQHRZQB3
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09/06/2022 14:30:04 1,616.00 324 CHIX 2899474213564
----------- --------- --------- --------- --------------------
09/06/2022 14:30:04 1,616.00 170 BATE 78364249177
----------- --------- --------- --------- --------------------
09/06/2022 14:30:04 1,616.00 124 LSE E0AXRQHRZQBG
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09/06/2022 14:30:04 1,616.00 394 LSE E0AXRQHRZQBJ
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09/06/2022 14:30:04 1,616.00 148 LSE E0AXRQHRZQBL
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09/06/2022 14:33:01 1,611.50 14 BATE 78364251297
----------- --------- --------- --------- --------------------
09/06/2022 14:33:01 1,611.50 19 CHIX 2899474217287
----------- --------- --------- --------- --------------------
09/06/2022 14:33:01 1,611.50 18 BATE 78364251298
----------- --------- --------- --------- --------------------
09/06/2022 14:33:01 1,611.50 16 CHIX 2899474217288
----------- --------- --------- --------- --------------------
09/06/2022 14:33:01 1,611.50 442 LSE E0AXRQHRZb7w
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09/06/2022 14:33:01 1,611.50 91 LSE E0AXRQHRZb8A
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09/06/2022 14:33:02 1,611.50 159 LSE E0AXRQHRZb8a
----------- --------- --------- --------- --------------------
09/06/2022 14:33:02 1,611.50 249 LSE E0AXRQHRZb99
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09/06/2022 14:33:02 1,611.50 165 LSE E0AXRQHRZb9B
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09/06/2022 14:34:49 1,613.50 19 LSE E0AXRQHRZiHG
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09/06/2022 14:34:53 1,613.50 164 LSE E0AXRQHRZiZa
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09/06/2022 14:34:53 1,613.50 498 LSE E0AXRQHRZiZW
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09/06/2022 14:34:53 1,613.50 378 LSE E0AXRQHRZiZl
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09/06/2022 14:34:53 1,613.50 139 LSE E0AXRQHRZiZo
----------- --------- --------- --------- --------------------
09/06/2022 14:34:53 1,613.50 84 LSE E0AXRQHRZiZq
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09/06/2022 14:34:53 1,613.50 1 LSE E0AXRQHRZiZv
----------- --------- --------- --------- --------------------
09/06/2022 14:38:11 1,611.00 12 LSE E0AXRQHRZslI
----------- --------- --------- --------- --------------------
09/06/2022 14:38:25 1,610.50 3 LSE E0AXRQHRZtUD
----------- --------- --------- --------- --------------------
09/06/2022 14:38:38 1,610.50 17 LSE E0AXRQHRZu8M
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09/06/2022 14:42:29 1,612.00 275 LSE E0AXRQHRa6He
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09/06/2022 14:42:29 1,612.00 223 LSE E0AXRQHRa6Hh
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09/06/2022 14:42:29 1,612.00 219 LSE E0AXRQHRa6Hl
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09/06/2022 14:42:29 1,612.00 498 LSE E0AXRQHRa6Hs
----------- --------- --------- --------- --------------------
09/06/2022 14:42:29 1,612.00 226 LSE E0AXRQHRa6Hu
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09/06/2022 14:42:29 1,612.00 176 LSE E0AXRQHRa6I4
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09/06/2022 14:42:29 1,612.00 322 LSE E0AXRQHRa6IC
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09/06/2022 14:42:29 1,612.00 91 LSE E0AXRQHRa6IE
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09/06/2022 14:42:48 1,612.00 159 LSE E0AXRQHRa7Jd
----------- --------- --------- --------- --------------------
09/06/2022 14:42:48 1,612.00 270 LSE E0AXRQHRa7Jj
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09/06/2022 14:42:49 1,612.00 429 LSE E0AXRQHRa7Nn
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09/06/2022 14:42:49 1,612.00 12 LSE E0AXRQHRa7Ny
----------- --------- --------- --------- --------------------
09/06/2022 14:43:56 1,610.00 156 LSE E0AXRQHRaB5K
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09/06/2022 14:43:56 1,610.00 244 LSE E0AXRQHRaB5O
----------- --------- --------- --------- --------------------
09/06/2022 14:43:56 1,610.00 357 LSE E0AXRQHRaB5Q
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09/06/2022 14:43:56 1,610.00 67 LSE E0AXRQHRaB5c
----------- --------- --------- --------- --------------------
09/06/2022 14:47:52 1,611.50 22 LSE E0AXRQHRaLyp
----------- --------- --------- --------- --------------------
09/06/2022 14:47:52 1,611.50 21 LSE E0AXRQHRaLyt
----------- --------- --------- --------- --------------------
09/06/2022 14:48:06 1,611.50 111 BATE 78364259617
----------- --------- --------- --------- --------------------
09/06/2022 14:48:06 1,611.50 39 CHIX 2899474233390
----------- --------- --------- --------- --------------------
09/06/2022 14:48:06 1,611.50 39 CHIX 2899474233391
----------- --------- --------- --------- --------------------
09/06/2022 14:48:06 1,611.50 20 BATE 78364259618
----------- --------- --------- --------- --------------------
09/06/2022 14:48:06 1,611.50 400 LSE E0AXRQHRaMnQ
----------- --------- --------- --------- --------------------
09/06/2022 14:48:06 1,611.50 39 CHIX 2899474233392
----------- --------- --------- --------- --------------------
09/06/2022 14:48:06 1,611.50 20 BATE 78364259619
----------- --------- --------- --------- --------------------
09/06/2022 14:49:02 1,611.00 235 LSE E0AXRQHRaPps
----------- --------- --------- --------- --------------------
09/06/2022 14:49:02 1,611.00 215 LSE E0AXRQHRaPq0
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09/06/2022 14:49:02 1,611.00 389 LSE E0AXRQHRaPqD
----------- --------- --------- --------- --------------------
09/06/2022 14:49:02 1,611.00 61 LSE E0AXRQHRaPqK
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09/06/2022 14:49:02 1,611.00 4 LSE E0AXRQHRaPqM
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09/06/2022 14:49:02 1,611.00 61 LSE E0AXRQHRaPqR
----------- --------- --------- --------- --------------------
09/06/2022 14:49:07 1,611.00 389 LSE E0AXRQHRaQGq
----------- --------- --------- --------- --------------------
09/06/2022 14:49:07 1,611.00 709 LSE E0AXRQHRaQGu
----------- --------- --------- --------- --------------------
09/06/2022 14:55:15 1,614.00 56 LSE E0AXRQHRahsl
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09/06/2022 14:55:15 1,614.00 301 LSE E0AXRQHRahsr
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09/06/2022 14:55:15 1,614.00 43 LSE E0AXRQHRahst
----------- --------- --------- --------- --------------------
09/06/2022 14:55:15 1,614.00 410 LSE E0AXRQHRahsx
----------- --------- --------- --------- --------------------
09/06/2022 14:55:15 1,614.00 34 CHIX 2899474240327
----------- --------- --------- --------- --------------------
09/06/2022 14:55:15 1,614.00 17 BATE 78364263535
----------- --------- --------- --------- --------------------
09/06/2022 14:55:15 1,614.00 96 BATE 78364263537
----------- --------- --------- --------- --------------------
09/06/2022 14:55:15 1,614.00 133 LSE E0AXRQHRahtN
----------- --------- --------- --------- --------------------
09/06/2022 14:55:15 1,614.00 410 CHIX 2899474240329
----------- --------- --------- --------- --------------------
09/06/2022 14:55:15 1,614.00 462 LSE E0AXRQHRahte
----------- --------- --------- --------- --------------------
09/06/2022 14:55:16 1,614.00 13 LSE E0AXRQHRahuS
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09/06/2022 14:55:34 1,614.00 16 LSE E0AXRQHRaigS
----------- --------- --------- --------- --------------------
09/06/2022 14:56:20 1,616.00 355 LSE E0AXRQHRal3f
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09/06/2022 14:56:20 1,616.00 95 AQUIS 78181
----------- --------- --------- --------- --------------------
09/06/2022 14:56:20 1,616.00 323 CHIX 2899474241334
----------- --------- --------- --------- --------------------
09/06/2022 14:56:46 1,616.00 2 LSE E0AXRQHRam9y
----------- --------- --------- --------- --------------------
09/06/2022 14:56:50 1,616.00 162 LSE E0AXRQHRamHI
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09/06/2022 14:56:57 1,616.00 35 LSE E0AXRQHRamSB
----------- --------- --------- --------- --------------------
09/06/2022 14:57:22 1,616.00 1 LSE E0AXRQHRanLM
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09/06/2022 14:57:27 1,616.00 4 LSE E0AXRQHRanVZ
----------- --------- --------- --------- --------------------
09/06/2022 14:57:36 1,616.00 12 LSE E0AXRQHRanxM
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09/06/2022 14:57:40 1,616.00 3 LSE E0AXRQHRao3d
----------- --------- --------- --------- --------------------
09/06/2022 14:57:43 1,616.00 198 LSE E0AXRQHRao8i
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09/06/2022 14:57:43 1,616.00 214 LSE E0AXRQHRao90
----------- --------- --------- --------- --------------------
09/06/2022 14:57:43 1,616.00 141 LSE E0AXRQHRao9G
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09/06/2022 14:57:43 1,616.00 117 LSE E0AXRQHRaoDb
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09/06/2022 14:57:45 1,616.00 5 LSE E0AXRQHRaoNp
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09/06/2022 14:59:30 1,616.00 122 LSE E0AXRQHRas4H
----------- --------- --------- --------- --------------------
09/06/2022 14:59:47 1,616.00 308 LSE E0AXRQHRasqs
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09/06/2022 14:59:47 1,616.00 430 LSE E0AXRQHRasr5
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09/06/2022 14:59:47 1,616.00 61 LSE E0AXRQHRasr7
----------- --------- --------- --------- --------------------
09/06/2022 15:00:43 1,615.50 329 LSE E0AXRQHRawEW
----------- --------- --------- --------- --------------------
09/06/2022 15:00:43 1,615.50 158 BATE 78364266256
----------- --------- --------- --------- --------------------
09/06/2022 15:00:43 1,615.50 140 CHIX 2899474244980
----------- --------- --------- --------- --------------------
09/06/2022 15:00:43 1,615.50 299 CHIX 2899474244982
----------- --------- --------- --------- --------------------
09/06/2022 15:00:43 1,615.50 88 CHIX 2899474244986
----------- --------- --------- --------- --------------------
09/06/2022 15:03:42 1,614.00 212 LSE E0AXRQHRb49g
----------- --------- --------- --------- --------------------
09/06/2022 15:03:42 1,614.00 222 LSE E0AXRQHRb49i
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09/06/2022 15:03:42 1,614.00 106 LSE E0AXRQHRb49q
----------- --------- --------- --------- --------------------
09/06/2022 15:03:42 1,614.00 296 LSE E0AXRQHRb49u
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09/06/2022 15:03:42 1,614.00 32 LSE E0AXRQHRb49x
----------- --------- --------- --------- --------------------
09/06/2022 15:03:42 1,614.00 85 LSE E0AXRQHRb49z
----------- --------- --------- --------- --------------------
09/06/2022 15:06:03 1,613.00 375 LSE E0AXRQHRbA5y
----------- --------- --------- --------- --------------------
09/06/2022 15:06:03 1,613.00 341 CHIX 2899474250155
----------- --------- --------- --------- --------------------
09/06/2022 15:06:03 1,613.00 19 BATE 78364269015
----------- --------- --------- --------- --------------------
09/06/2022 15:06:03 1,613.00 32 BATE 78364269016
----------- --------- --------- --------- --------------------
09/06/2022 15:06:03 1,613.00 31 BATE 78364269017
----------- --------- --------- --------- --------------------
09/06/2022 15:06:03 1,613.00 23 BATE 78364269018
----------- --------- --------- --------- --------------------
09/06/2022 15:06:03 1,613.00 10 BATE 78364269019
----------- --------- --------- --------- --------------------
09/06/2022 15:06:03 1,613.00 32 BATE 78364269020
----------- --------- --------- --------- --------------------
09/06/2022 15:06:03 1,613.00 22 BATE 78364269021
----------- --------- --------- --------- --------------------
09/06/2022 15:06:03 1,613.00 10 BATE 78364269022
----------- --------- --------- --------- --------------------
09/06/2022 15:06:03 1,613.00 100 AQUIS 81740
----------- --------- --------- --------- --------------------
09/06/2022 15:06:40 1,612.50 302 CHIX 2899474250808
----------- --------- --------- --------- --------------------
09/06/2022 15:06:44 1,612.50 134 LSE E0AXRQHRbC1U
----------- --------- --------- --------- --------------------
09/06/2022 15:07:11 1,613.50 200 LSE E0AXRQHRbDDP
----------- --------- --------- --------- --------------------
09/06/2022 15:08:32 1,613.00 400 LSE E0AXRQHRbFr3
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09/06/2022 15:08:32 1,613.00 226 CHIX 2899474252360
----------- --------- --------- --------- --------------------
09/06/2022 15:08:32 1,613.00 434 LSE E0AXRQHRbFrS
----------- --------- --------- --------- --------------------
09/06/2022 15:10:45 1,612.50 95 AQUIS 83748
----------- --------- --------- --------- --------------------
09/06/2022 15:10:45 1,612.50 358 LSE E0AXRQHRbLBK
----------- --------- --------- --------- --------------------
09/06/2022 15:10:45 1,612.50 33 BATE 78364271441
----------- --------- --------- --------- --------------------
09/06/2022 15:10:45 1,612.50 28 BATE 78364271442
----------- --------- --------- --------- --------------------
09/06/2022 15:10:45 1,612.50 26 BATE 78364271443
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09/06/2022 15:10:45 1,612.50 84 BATE 78364271444
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09/06/2022 16:17:31 1,612.00 418 CHIX 2899474310539
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09/06/2022 16:26:13 1,612.00 4 CHIX 2899474318860
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09/06/2022 16:26:47 1,612.50 291 CHIX 2899474319303
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09/06/2022 16:26:47 1,612.50 192 CHIX 2899474319304
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-- 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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END
POSQKLFBLQLFBBF
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June 09, 2022 12:14 ET (16:14 GMT)
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