TIDMHIK

RNS Number : 5459O

Hikma Pharmaceuticals Plc

10 June 2022

HIKMA PHARMACEUTICALS PLC

SHARE BUYBACK PROGRAMME

London, 10 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:     72,734         5,334           23,613        35,971 
 Highest price          GBP 16.12      GBP 16.07       GBP 16.15     GBP 16.13 
  paid (per ordinary 
  share): 
 Lowest price           GBP 15.80      GBP 15.82       GBP 15.80     GBP 15.80 
  paid (per ordinary 
  share): 
 Volume weighted        GBP 15.92      GBP 15.97       GBP 15.97     GBP 15.94 
  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 today's purchases, Hikma is pleased to announce that this share buyback programme is now complete.

Following the settlement of the above purchases and cancellation of the purchased ordinary shares, the total number of ordinary shares in issue shall be 232,946,537 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 220,113,304 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       Price (pence)   Quantity   Exchange   Reference number 
                (BST)                      bought     Venue      of the transaction 
 10/06/2022    08:04:45   1,603.50        258        LSE        E0AYANlMzIUk 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:04:45   1,603.50        243        LSE        E0AYANlMzIUm 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:04:45   1,603.50        487        CHIX       2899474080271 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:09:50   1,612.00        485        LSE        E0AYANlMzX2S 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:09:56   1,611.50        491        BATE       78364176150 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:10:21   1,614.50        217        BATE       78364176245 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:10:21   1,614.50        248        BATE       78364176246 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:10:21   1,614.50        465        BATE       78364176247 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:10:21   1,614.50        183        BATE       78364176248 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:10:21   1,614.50        465        BATE       78364176249 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:10:21   1,614.50        41         BATE       78364176250 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:10:40   1,613.00        12         CHIX       2899474083346 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:10:40   1,613.00        503        CHIX       2899474083367 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:13:26   1,607.50        159        LSE        E0AYANlMziRQ 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:13:26   1,607.50        57         LSE        E0AYANlMziRS 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:13:26   1,607.50        196        CHIX       2899474084832 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:13:26   1,607.50        66         BATE       78364177008 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:13:26   1,607.50        37         BATE       78364177009 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:13:26   1,607.50        57         LSE        E0AYANlMziRq 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:15:39   1,607.00        4          CHIX       2899474086132 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:15:39   1,607.00        19         AQUIS      4595 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:15:39   1,607.00        6          AQUIS      4596 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:18:05   1,606.50        8          BATE       78364178000 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:18:05   1,606.50        28         BATE       78364178001 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:18:05   1,606.50        65         BATE       78364178002 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:18:05   1,606.50        400        LSE        E0AYANlMzuNU 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:18:05   1,606.50        89         LSE        E0AYANlMzuNW 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:18:05   1,606.50        498        LSE        E0AYANlMzuNY 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:23:14   1,600.00        168        LSE        E0AYANlN06u7 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:23:14   1,600.00        489        LSE        E0AYANlN06uR 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:23:14   1,600.00        408        LSE        E0AYANlN06uh 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:23:21   1,599.50        8          CHIX       2899474089973 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:23:21   1,599.50        33         CHIX       2899474089974 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:24:01   1,600.00        33         AQUIS      6502 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:27:28   1,601.00        188        CHIX       2899474091802 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:27:28   1,601.00        99         BATE       78364179972 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:27:28   1,601.00        207        LSE        E0AYANlN0G5u 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:27:28   1,601.00        13         LSE        E0AYANlN0G6J 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:27:28   1,601.00        42         LSE        E0AYANlN0G6L 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:27:41   1,599.50        415        LSE        E0AYANlN0GVF 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:27:41   1,599.50        346        LSE        E0AYANlN0GVZ 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:29:14   1,600.00        376        LSE        E0AYANlN0Jct 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:29:14   1,600.00        134        LSE        E0AYANlN0Jcy 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:29:15   1,600.00        510        LSE        E0AYANlN0Jin 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:29:15   1,600.00        67         LSE        E0AYANlN0Jip 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:29:33   1,599.50        74         CHIX       2899474092804 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:29:33   1,599.50        111        BATE       78364180512 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:29:33   1,599.50        138        CHIX       2899474092805 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:29:34   1,599.50        295        CHIX       2899474092821 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:39:28   1,599.50        210        LSE        E0AYANlN0bTB 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:40:13   1,598.00        103        BATE       78364183018 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:40:13   1,598.00        196        CHIX       2899474097516 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:40:13   1,598.00        216        LSE        E0AYANlN0cUu 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:40:13   1,598.00        57         LSE        E0AYANlN0cVn 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:42:25   1,598.50        238        AQUIS      9778 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:43:17   1,599.00        228        AQUIS      9887 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:44:07   1,598.50        238        AQUIS      10047 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:45:01   1,598.50        222        AQUIS      10181 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:45:48   1,598.50        83         CHIX       2899474099809 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:46:08   1,599.00        104        BATE       78364184319 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:46:08   1,599.00        59         BATE       78364184320 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:46:24   1,598.00        58         AQUIS      10423 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:46:24   1,598.00        218        LSE        E0AYANlN0mHc 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:46:24   1,598.00        56         CHIX       2899474100125 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:46:24   1,598.00        104        BATE       78364184391 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:46:24   1,598.00        90         CHIX       2899474100126 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:46:24   1,598.00        53         CHIX       2899474100127 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:48:05   1,597.50        233        LSE        E0AYANlN0pRq 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:48:05   1,597.50        111        BATE       78364184751 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:48:05   1,597.50        213        CHIX       2899474100879 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:48:05   1,597.50        61         BATE       78364184752 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:48:05   1,597.50        1          BATE       78364184753 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:48:07   1,597.00        59         AQUIS      10785 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:48:07   1,597.00        63         AQUIS      10786 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:48:07   1,597.00        105        BATE       78364184776 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:48:07   1,597.00        114        BATE       78364184777 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:48:07   1,597.00        200        CHIX       2899474100905 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:48:07   1,597.00        216        CHIX       2899474100906 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:48:07   1,597.00        220        LSE        E0AYANlN0pbj 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:48:07   1,597.00        238        LSE        E0AYANlN0pbl 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:48:07   1,596.50        96         BATE       78364184778 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:48:07   1,596.50        205        CHIX       2899474100907 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:48:07   1,596.50        11         BATE       78364184779 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:48:07   1,596.50        205        LSE        E0AYANlN0pcK 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:48:07   1,596.50        19         LSE        E0AYANlN0pcQ 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:48:07   1,596.50        51         CHIX       2899474100910 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:48:07   1,596.50        9          CHIX       2899474100911 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:52:28   1,594.50        496        BATE       78364185685 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:53:54   1,595.00        132        CHIX       2899474103473 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:53:54   1,595.00        109        CHIX       2899474103474 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:53:54   1,595.00        266        LSE        E0AYANlN120Y 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:53:54   1,595.00        71         LSE        E0AYANlN120s 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:56:21   1,595.50        493        LSE        E0AYANlN15tD 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:57:01   1,595.00        504        LSE        E0AYANlN16UD 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:59:26   1,591.50        193        CHIX       2899474105621 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:59:26   1,591.50        102        BATE       78364187209 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:59:26   1,591.50        212        LSE        E0AYANlN1BMf 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    08:59:26   1,591.50        57         LSE        E0AYANlN1BNW 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:02:37   1,590.50        100        AQUIS      13419 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:08:14   1,591.50        73         LSE        E0AYANlN1VmT 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:08:14   1,591.50        235        LSE        E0AYANlN1VmW 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:08:14   1,591.50        147        BATE       78364189491 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:08:14   1,591.50        281        CHIX       2899474109836 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:08:47   1,590.50        67         CHIX       2899474110074 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:08:47   1,590.50        15         CHIX       2899474110075 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:08:47   1,590.50        149        CHIX       2899474110076 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:08:47   1,590.50        259        CHIX       2899474110077 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:11:54   1,593.00        471        LSE        E0AYANlN1cD1 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:11:54   1,593.00        358        LSE        E0AYANlN1cDY 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:15:25   1,592.50        69         AQUIS      15180 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:15:25   1,592.50        159        AQUIS      15181 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:18:14   1,591.00        227        BATE       78364191374 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:19:34   1,592.00        9          CHIX       2899474113675 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:19:34   1,592.50        230        AQUIS      15758 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:20:19   1,591.00        209        BATE       78364191918 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:20:27   1,591.00        220        LSE        E0AYANlN1obV 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:20:27   1,591.00        200        CHIX       2899474114231 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:20:27   1,591.00        57         BATE       78364191934 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:20:27   1,591.00        105        BATE       78364191935 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:20:27   1,591.00        59         CHIX       2899474114232 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:20:27   1,590.50        61         AQUIS      15922 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:20:27   1,590.50        122        BATE       78364191937 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:20:27   1,590.50        152        BATE       78364191938 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:20:27   1,590.50        140        CHIX       2899474114236 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:20:27   1,590.50        231        LSE        E0AYANlN1od0 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:22:49   1,589.50        216        LSE        E0AYANlN1rWJ 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:22:49   1,589.50        331        LSE        E0AYANlN1rWP 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:22:49   1,589.50        181        LSE        E0AYANlN1rWS 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:22:49   1,589.50        103        BATE       78364192355 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:22:49   1,589.50        195        CHIX       2899474115031 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:22:49   1,589.50        57         LSE        E0AYANlN1rX9 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:25:05   1,591.00        523        LSE        E0AYANlN1uGG 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:27:43   1,589.50        510        BATE       78364193376 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:28:46   1,590.00        488        LSE        E0AYANlN20K5 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:31:15   1,588.00        463        CHIX       2899474118764 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:32:55   1,583.50        470        LSE        E0AYANlN25oI 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:35:35   1,581.00        480        CHIX       2899474120601 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:44:24   1,583.00        217        BATE       78364196785 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:44:24   1,583.00        111        BATE       78364196786 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:44:24   1,583.00        175        LSE        E0AYANlN2JS1 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:44:24   1,583.00        206        LSE        E0AYANlN2JS3 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:44:24   1,583.00        206        LSE        E0AYANlN2JS5 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:44:24   1,583.00        94         LSE        E0AYANlN2JS7 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:44:24   1,583.00        172        LSE        E0AYANlN2JS9 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:49:27   1,587.00        223        LSE        E0AYANlN2Osn 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:49:27   1,586.50        434        LSE        E0AYANlN2Ot6 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:49:27   1,586.50        434        LSE        E0AYANlN2OtR 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:49:27   1,586.50        31         LSE        E0AYANlN2Otd 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:49:27   1,586.00        321        CHIX       2899474125688 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:49:27   1,586.00        112        CHIX       2899474125689 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:49:27   1,586.00        365        CHIX       2899474125692 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:49:27   1,586.00        104        CHIX       2899474125693 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:49:27   1,586.00        31         CHIX       2899474125694 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:52:13   1,589.50        416        BATE       78364198307 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:52:13   1,589.50        103        BATE       78364198308 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:58:05   1,587.50        100        CHIX       2899474129316 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:58:05   1,587.50        17         CHIX       2899474129317 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    09:58:05   1,587.50        8          BATE       78364199513 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:01:17   1,590.00        36         CHIX       2899474130981 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:01:17   1,590.00        89         CHIX       2899474130982 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:02:10   1,592.50        238        CHIX       2899474131570 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:02:10   1,592.50        476        CHIX       2899474131571 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:02:10   1,592.00        14         BATE       78364200494 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:02:10   1,592.00        447        BATE       78364200495 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:02:10   1,592.00        518        BATE       78364200496 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:08:31   1,596.50        461        CHIX       2899474134118 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:08:31   1,596.00        35         CHIX       2899474134192 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:10:47   1,598.50        477        BATE       78364202147 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:10:47   1,598.00        138        CHIX       2899474134906 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:10:47   1,598.00        400        BATE       78364202148 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:10:47   1,598.00        343        CHIX       2899474134907 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:10:47   1,598.00        41         BATE       78364202149 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:11:23   1,598.00        512        LSE        E0AYANlN2pbe 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:18:26   1,603.00        428        LSE        E0AYANlN2xkW 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:18:26   1,603.00        472        BATE       78364203736 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:18:26   1,603.00        446        CHIX       2899474137874 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:20:21   1,601.00        447        LSE        E0AYANlN2zba 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:28:49   1,601.00        455        BATE       78364205903 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:28:51   1,600.50        189        BATE       78364205915 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:28:51   1,600.50        434        CHIX       2899474141874 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:28:51   1,600.50        457        CHIX       2899474141875 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:28:51   1,600.50        261        BATE       78364205916 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:33:18   1,602.00        339        LSE        E0AYANlN3Co5 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:33:18   1,602.00        82         LSE        E0AYANlN3Co7 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:33:18   1,602.00        82         LSE        E0AYANlN3CoD 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:33:18   1,602.00        87         LSE        E0AYANlN3CoH 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:33:18   1,602.00        198        LSE        E0AYANlN3CoL 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:33:18   1,602.00        16         CHIX       2899474143801 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:33:18   1,602.00        18         CHIX       2899474143802 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:33:18   1,602.00        44         CHIX       2899474143803 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:39:44   1,604.00        400        LSE        E0AYANlN3JrN 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:39:44   1,604.00        308        LSE        E0AYANlN3JrT 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:39:44   1,604.00        95         CHIX       2899474146204 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:39:44   1,604.00        66         CHIX       2899474146205 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:39:44   1,604.00        32         CHIX       2899474146206 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:44:32   1,605.50        527        LSE        E0AYANlN3P1T 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:48:25   1,605.00        111        BATE       78364210016 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:48:47   1,604.00        539        AQUIS      31175 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:48:47   1,603.50        515        CHIX       2899474149907 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:48:47   1,603.50        487        LSE        E0AYANlN3TNX 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:48:47   1,603.00        229        LSE        E0AYANlN3TNn 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:48:47   1,603.00        222        LSE        E0AYANlN3TNq 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:58:20   1,600.50        505        LSE        E0AYANlN3cka 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:58:20   1,600.50        505        LSE        E0AYANlN3ckg 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:58:20   1,600.50        353        LSE        E0AYANlN3cki 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:58:20   1,600.00        188        CHIX       2899474153655 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:58:20   1,600.00        256        CHIX       2899474153656 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:58:20   1,600.00        30         CHIX       2899474153657 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    10:59:56   1,597.00        438        CHIX       2899474154049 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:04:33   1,595.50        36         CHIX       2899474155809 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:04:33   1,595.50        32         CHIX       2899474155810 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:04:57   1,595.50        171        CHIX       2899474155947 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:04:57   1,595.50        6          CHIX       2899474155948 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:04:57   1,595.50        301        LSE        E0AYANlN3jZ2 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:04:57   1,595.50        164        LSE        E0AYANlN3jZ6 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:04:57   1,595.50        212        CHIX       2899474155949 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:13:43   1,597.00        251        CHIX       2899474158808 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:14:05   1,595.50        424        LSE        E0AYANlN3qW8 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:14:05   1,595.50        424        LSE        E0AYANlN3qWJ 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:14:05   1,595.50        223        LSE        E0AYANlN3qWR 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:14:05   1,595.50        201        LSE        E0AYANlN3qWc 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:20:56   1,598.00        121        CHIX       2899474161112 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:24:32   1,598.50        121        LSE        E0AYANlN3yPL 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:24:32   1,598.50        244        LSE        E0AYANlN3yPN 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:24:32   1,598.50        400        LSE        E0AYANlN3yPP 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:24:32   1,598.50        400        LSE        E0AYANlN3yPc 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:24:32   1,598.50        1          LSE        E0AYANlN3yPe 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:24:32   1,598.50        209        CHIX       2899474162281 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:24:32   1,598.50        29         CHIX       2899474162284 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:24:32   1,598.50        331        CHIX       2899474162285 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:24:32   1,598.50        22         CHIX       2899474162286 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:24:32   1,598.50        7          CHIX       2899474162290 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:24:32   1,598.50        29         CHIX       2899474162291 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:24:32   1,598.50        29         CHIX       2899474162292 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:24:32   1,598.50        29         CHIX       2899474162293 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:24:32   1,598.50        29         CHIX       2899474162294 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:24:32   1,598.50        29         CHIX       2899474162295 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:24:32   1,598.50        29         CHIX       2899474162296 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:24:32   1,598.50        29         CHIX       2899474162297 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:24:32   1,598.50        29         CHIX       2899474162298 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:24:32   1,598.50        29         CHIX       2899474162299 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:24:32   1,598.50        29         CHIX       2899474162300 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:24:32   1,598.50        29         CHIX       2899474162301 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:24:32   1,598.50        29         CHIX       2899474162302 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:24:32   1,598.50        5          CHIX       2899474162303 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:32:05   1,603.00        19         CHIX       2899474164953 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:32:05   1,603.00        11         CHIX       2899474164954 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:32:11   1,602.50        230        LSE        E0AYANlN44ld 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:32:11   1,602.50        205        LSE        E0AYANlN44lf 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:32:11   1,602.50        218        LSE        E0AYANlN44lh 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:32:11   1,602.50        383        LSE        E0AYANlN44lj 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:32:11   1,602.50        218        LSE        E0AYANlN44ln 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:32:11   1,602.50        160        LSE        E0AYANlN44ls 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:34:29   1,602.50        448        LSE        E0AYANlN46b1 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:34:29   1,602.50        458        BATE       78364219200 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:38:59   1,601.50        400        CHIX       2899474166980 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:38:59   1,601.50        371        BATE       78364220002 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:38:59   1,601.50        82         CHIX       2899474166981 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:46:10   1,600.00        99         LSE        E0AYANlN4FsW 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:46:10   1,600.00        337        LSE        E0AYANlN4Fsb 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:46:10   1,600.00        99         LSE        E0AYANlN4Fsd 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:46:10   1,600.00        371        LSE        E0AYANlN4Fsj 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:46:10   1,600.00        65         LSE        E0AYANlN4Fsl 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:46:10   1,600.00        257        LSE        E0AYANlN4Fsn 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:51:50   1,601.00        408        AQUIS      39621 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:51:50   1,601.00        273        CHIX       2899474171117 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:51:50   1,601.00        173        CHIX       2899474171118 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:51:50   1,601.00        397        LSE        E0AYANlN4KVa 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:58:54   1,603.00        452        LSE        E0AYANlN4Puf 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:58:54   1,602.50        445        BATE       78364223823 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:58:54   1,602.50        121        CHIX       2899474173434 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    11:58:54   1,602.50        311        CHIX       2899474173435 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:00:21   1,600.50        8          BATE       78364224283 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:00:21   1,600.50        387        BATE       78364224284 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:04:24   1,600.50        29         BATE       78364224950 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:04:50   1,600.50        436        BATE       78364225027 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:04:50   1,600.50        417        BATE       78364225028 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:08:04   1,600.50        451        CHIX       2899474176542 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:14:09   1,601.50        36         AQUIS      42765 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:14:58   1,601.50        317        LSE        E0AYANlN4fGB 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:14:58   1,601.50        6          BATE       78364227095 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:14:58   1,601.50        288        CHIX       2899474179048 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:14:58   1,601.50        146        BATE       78364227096 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:14:58   1,601.50        48         BATE       78364227097 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:14:58   1,601.50        106        AQUIS      42909 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:14:58   1,601.50        56         BATE       78364227098 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:14:58   1,601.50        94         CHIX       2899474179049 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:14:58   1,601.50        110        CHIX       2899474179050 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:14:58   1,601.50        97         AQUIS      42911 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:20:42   1,602.50        379        LSE        E0AYANlN4k2T 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:21:20   1,602.50        525        CHIX       2899474180852 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:21:20   1,602.50        123        CHIX       2899474180853 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:21:20   1,602.50        161        CHIX       2899474180854 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:21:20   1,602.50        147        CHIX       2899474180859 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:26:03   1,605.50        400        BATE       78364229153 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:26:03   1,605.50        382        LSE        E0AYANlN4pCq 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:26:03   1,605.50        126        BATE       78364229154 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:32:49   1,602.50        375        BATE       78364230240 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:32:49   1,602.50        379        BATE       78364230241 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:32:49   1,602.50        369        CHIX       2899474184473 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:37:20   1,600.50        243        CHIX       2899474185767 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:42:08   1,601.00        401        BATE       78364231750 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:42:08   1,600.50        308        CHIX       2899474187075 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:42:08   1,600.50        525        BATE       78364231751 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:42:08   1,600.50        493        BATE       78364231752 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:42:08   1,600.50        99         CHIX       2899474187076 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:46:43   1,600.50        465        CHIX       2899474188398 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:46:48   1,600.00        450        LSE        E0AYANlN56tC 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:56:37   1,601.50        211        LSE        E0AYANlN5FOv 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:56:46   1,601.00        116        BATE       78364234389 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:56:46   1,601.00        14         BATE       78364234390 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:56:46   1,601.00        299        BATE       78364234391 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:56:46   1,601.00        84         BATE       78364234392 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:58:37   1,600.50        438        LSE        E0AYANlN5HKM 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:58:37   1,600.50        45         LSE        E0AYANlN5HKO 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:59:22   1,599.00        483        LSE        E0AYANlN5IVt 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:59:22   1,599.00        111        BATE       78364234981 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    12:59:22   1,599.00        300        AQUIS      48931 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:07:05   1,599.50        67         BATE       78364236357 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:07:05   1,599.50        7          BATE       78364236358 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:07:05   1,599.50        91         CHIX       2899474195037 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:07:05   1,599.50        21         CHIX       2899474195038 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:07:57   1,600.00        230        LSE        E0AYANlN5QtA 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:09:15   1,599.50        70         CHIX       2899474195637 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:09:19   1,599.00        143        BATE       78364236784 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:09:19   1,599.00        257        CHIX       2899474195671 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:09:19   1,599.00        298        LSE        E0AYANlN5Rrb 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:09:19   1,599.00        14         CHIX       2899474195672 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:09:19   1,599.00        79         AQUIS      50636 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:09:19   1,599.50        144        AQUIS      50635 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:09:21   1,598.50        190        CHIX       2899474195682 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:09:21   1,598.50        119        CHIX       2899474195683 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:09:21   1,598.50        167        CHIX       2899474195684 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:09:21   1,598.50        100        CHIX       2899474195686 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:09:21   1,598.50        111        BATE       78364236787 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:16:41   1,599.50        198        BATE       78364237974 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:16:41   1,599.00        100        LSE        E0AYANlN5Xiz 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:16:41   1,599.50        305        BATE       78364237975 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:19:54   1,598.50        52         LSE        E0AYANlN5aAo 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:19:54   1,598.50        465        LSE        E0AYANlN5aAr 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:24:53   1,599.00        225        AQUIS      52725 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:24:53   1,599.00        109        AQUIS      52726 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:24:53   1,599.00        214        CHIX       2899474200042 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:24:53   1,599.00        41         CHIX       2899474200045 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:24:53   1,599.00        110        BATE       78364239364 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:24:53   1,599.00        77         BATE       78364239365 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:24:53   1,599.00        10         BATE       78364239366 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:24:53   1,599.00        407        BATE       78364239367 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:24:53   1,599.00        138        CHIX       2899474200046 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:24:53   1,599.00        61         CHIX       2899474200047 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:24:53   1,599.00        533        CHIX       2899474200048 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:24:53   1,599.00        375        CHIX       2899474200049 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:29:19   1,597.00        2          CHIX       2899474201837 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:29:19   1,597.00        190        LSE        E0AYANlN5izH 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:29:19   1,597.00        192        CHIX       2899474201863 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:29:19   1,597.00        102        BATE       78364240464 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:29:19   1,597.00        14         LSE        E0AYANlN5izK 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:29:19   1,597.00        9          LSE        E0AYANlN5izO 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:29:19   1,597.00        57         BATE       78364240465 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:29:21   1,596.50        103        BATE       78364240488 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:29:21   1,596.50        198        CHIX       2899474201932 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:29:21   1,596.50        216        LSE        E0AYANlN5j8M 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:30:01   1,595.50        500        LSE        E0AYANlN5kN4 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:32:07   1,592.50        124        LSE        E0AYANlN61EY 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:32:07   1,592.50        80         LSE        E0AYANlN61Ea 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:32:07   1,592.50        98         BATE       78364243235 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:32:07   1,592.50        186        CHIX       2899474208075 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:34:12   1,593.50        437        CHIX       2899474210062 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:34:12   1,593.50        61         CHIX       2899474210063 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:36:45   1,594.00        525        BATE       78364245094 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:39:30   1,594.50        507        LSE        E0AYANlN6QCG 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:41:02   1,596.00        33         CHIX       2899474214286 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:41:02   1,596.00        400        CHIX       2899474214287 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:41:02   1,596.00        106        CHIX       2899474214288 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:47:25   1,594.50        459        LSE        E0AYANlN6gzw 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:47:25   1,594.50        459        LSE        E0AYANlN6h05 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:50:09   1,594.50        227        LSE        E0AYANlN6lQ4 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:50:09   1,594.50        205        LSE        E0AYANlN6lQ6 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:51:53   1,593.50        375        LSE        E0AYANlN6oiV 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:52:26   1,593.50        528        CHIX       2899474219933 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:52:26   1,593.50        388        CHIX       2899474219935 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:52:45   1,593.50        232        AQUIS      61532 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:52:48   1,593.50        267        AQUIS      61547 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:52:48   1,593.50        18         AQUIS      61548 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:59:34   1,589.00        496        BATE       78364251567 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:59:34   1,589.00        492        CHIX       2899474223869 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:59:34   1,589.00        144        LSE        E0AYANlN746x 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    13:59:34   1,589.00        370        LSE        E0AYANlN747M 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:02:07   1,589.00        113        BATE       78364252416 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:02:07   1,589.00        216        CHIX       2899474225485 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:02:07   1,589.00        238        LSE        E0AYANlN79UM 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:02:07   1,589.00        53         BATE       78364252417 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:02:07   1,589.00        11         BATE       78364252418 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:10:50   1,588.00        64         LSE        E0AYANlN7MQl 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:10:50   1,588.00        188        LSE        E0AYANlN7MQn 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:11:38   1,587.50        521        CHIX       2899474229723 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:11:38   1,587.00        139        LSE        E0AYANlN7NXM 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:11:38   1,587.00        65         LSE        E0AYANlN7NXP 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:11:38   1,587.00        20         CHIX       2899474229727 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:11:38   1,587.00        79         BATE       78364254837 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:11:38   1,587.00        264        CHIX       2899474229728 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:11:38   1,587.00        168        BATE       78364254838 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:11:38   1,587.00        256        CHIX       2899474229729 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:11:38   1,587.00        338        CHIX       2899474229730 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:11:38   1,587.00        281        BATE       78364254839 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:14:31   1,587.00        288        CHIX       2899474231221 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:14:31   1,587.00        152        BATE       78364255621 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:16:36   1,588.00        472        LSE        E0AYANlN7UUj 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:16:36   1,588.00        260        LSE        E0AYANlN7UUl 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:16:36   1,588.00        84         LSE        E0AYANlN7UV1 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:16:36   1,588.00        155        LSE        E0AYANlN7UV3 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:16:36   1,588.00        233        LSE        E0AYANlN7UV6 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:16:36   1,588.00        126        LSE        E0AYANlN7UV8 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:24:03   1,586.50        134        LSE        E0AYANlN7gFc 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:24:03   1,586.50        101        LSE        E0AYANlN7gFf 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:24:03   1,586.50        214        CHIX       2899474236286 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:24:03   1,586.50        113        BATE       78364258599 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:24:03   1,586.00        228        LSE        E0AYANlN7gG7 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:24:03   1,586.00        8          LSE        E0AYANlN7gG9 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:24:03   1,586.50        63         LSE        E0AYANlN7gGC 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:24:03   1,586.00        109        BATE       78364258601 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:24:03   1,586.00        114        BATE       78364258602 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:24:03   1,586.00        177        CHIX       2899474236288 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:24:03   1,586.00        30         CHIX       2899474236289 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:24:03   1,586.00        218        CHIX       2899474236290 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:24:03   1,586.00        152        LSE        E0AYANlN7gGI 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:24:03   1,586.00        79         LSE        E0AYANlN7gGK 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:24:03   1,586.00        61         BATE       78364258603 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:24:03   1,586.00        64         BATE       78364258604 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:25:41   1,585.50        70         AQUIS      68514 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:25:41   1,585.50        126        BATE       78364259112 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:25:41   1,585.50        241        CHIX       2899474237295 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:25:41   1,585.50        265        LSE        E0AYANlN7j8V 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:30:26   1,584.50        38         CHIX       2899474241124 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:32:21   1,586.00        239        LSE        E0AYANlN88Ma 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:32:21   1,586.00        161        LSE        E0AYANlN88Mg 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:32:21   1,586.00        79         CHIX       2899474244009 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:32:21   1,586.00        79         CHIX       2899474244010 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:32:21   1,586.00        60         LSE        E0AYANlN88Ms 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:32:21   1,586.00        340        LSE        E0AYANlN88Mu 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:32:21   1,586.00        161        LSE        E0AYANlN88Mw 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:32:21   1,586.00        79         CHIX       2899474244011 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:32:21   1,586.00        6          LSE        E0AYANlN88NB 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:32:26   1,586.00        394        LSE        E0AYANlN88kZ 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:32:26   1,586.00        233        LSE        E0AYANlN88kv 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:32:26   1,586.00        79         CHIX       2899474244094 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:32:26   1,586.00        206        LSE        E0AYANlN88l9 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:33:07   1,585.00        510        LSE        E0AYANlN8BHc 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:33:07   1,585.00        510        LSE        E0AYANlN8BHn 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:33:07   1,585.00        482        LSE        E0AYANlN8BHw 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:35:07   1,585.00        227        LSE        E0AYANlN8JqZ 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:35:07   1,585.00        311        LSE        E0AYANlN8Jqc 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:35:07   1,585.00        197        LSE        E0AYANlN8Jqh 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:35:08   1,585.00        353        LSE        E0AYANlN8JvS 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:35:45   1,585.50        168        BATE       78364264819 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:35:45   1,585.50        232        CHIX       2899474247665 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:35:45   1,585.50        87         CHIX       2899474247666 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:35:45   1,585.50        313        LSE        E0AYANlN8MeT 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:35:45   1,585.50        39         LSE        E0AYANlN8MeV 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:35:45   1,585.50        93         BATE       78364264820 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:38:08   1,586.00        150        AQUIS      73836 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:38:08   1,586.00        57         BATE       78364266178 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:38:08   1,586.00        18         CHIX       2899474250272 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:38:08   1,586.00        49         BATE       78364266179 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:38:08   1,586.00        92         CHIX       2899474250273 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:38:08   1,586.00        164        BATE       78364266180 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:38:08   1,586.00        402        CHIX       2899474250274 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:40:03   1,587.50        428        LSE        E0AYANlN8fuU 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:40:03   1,587.50        376        LSE        E0AYANlN8fuf 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:40:03   1,587.50        52         LSE        E0AYANlN8fuq 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:40:03   1,587.50        128        LSE        E0AYANlN8fus 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:42:22   1,588.50        410        LSE        E0AYANlN8qW1 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:42:22   1,588.50        410        LSE        E0AYANlN8qX3 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:46:18   1,587.00        374        LSE        E0AYANlN98cc 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:46:18   1,587.00        153        LSE        E0AYANlN98ce 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:46:18   1,587.00        277        LSE        E0AYANlN98cj 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:46:18   1,587.00        246        CHIX       2899474259036 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:46:18   1,587.00        179        BATE       78364270542 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:46:18   1,587.00        202        LSE        E0AYANlN98cz 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:46:18   1,587.00        36         CHIX       2899474259037 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:46:18   1,587.00        25         CHIX       2899474259038 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:46:18   1,587.00        34         CHIX       2899474259039 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:46:18   1,587.00        228        LSE        E0AYANlN98dJ 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:46:18   1,587.00        36         LSE        E0AYANlN98dU 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:46:18   1,587.00        100        BATE       78364270543 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:50:18   1,585.50        400        LSE        E0AYANlN9P0g 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:50:18   1,585.50        71         CHIX       2899474263210 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:50:18   1,585.50        8          CHIX       2899474263211 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:50:18   1,585.50        71         CHIX       2899474263212 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:50:18   1,585.50        71         CHIX       2899474263213 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:50:18   1,585.50        71         CHIX       2899474263214 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:50:18   1,585.50        16         CHIX       2899474263215 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:50:18   1,585.50        232        LSE        E0AYANlN9P1Z 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:51:48   1,585.50        400        LSE        E0AYANlN9UP4 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:51:48   1,585.50        1          BATE       78364273573 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:51:48   1,585.50        52         CHIX       2899474264832 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:51:48   1,585.50        26         BATE       78364273574 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:51:48   1,585.50        231        LSE        E0AYANlN9UPD 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:51:48   1,585.50        207        LSE        E0AYANlN9UPX 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:51:48   1,585.50        288        LSE        E0AYANlN9UPb 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:51:48   1,585.50        155        LSE        E0AYANlN9UPd 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:51:48   1,585.50        436        LSE        E0AYANlN9UPh 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:54:17   1,584.50        67         CHIX       2899474267368 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:54:17   1,584.50        90         AQUIS      80417 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:54:17   1,584.50        242        CHIX       2899474267369 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:54:17   1,584.50        163        BATE       78364274974 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:54:17   1,584.50        31         LSE        E0AYANlN9dhQ 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:54:17   1,584.50        310        LSE        E0AYANlN9dhV 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:56:14   1,585.00        405        LSE        E0AYANlN9jdm 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:56:14   1,585.00        405        LSE        E0AYANlN9je2 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:56:14   1,585.00        101        LSE        E0AYANlN9jeA 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:58:57   1,584.50        460        LSE        E0AYANlN9rIU 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:58:57   1,584.50        460        LSE        E0AYANlN9rId 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:58:57   1,584.50        36         LSE        E0AYANlN9rIf 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    14:58:57   1,584.50        72         LSE        E0AYANlN9rIj 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    15:01:01   1,585.00        326        LSE        E0AYANlN9wwL 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    15:01:01   1,585.00        158        CHIX       2899474273546 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    15:01:01   1,585.00        71         BATE       78364278202 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    15:01:01   1,585.00        139        CHIX       2899474273547 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    15:01:01   1,585.00        62         BATE       78364278203 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    15:01:01   1,585.00        23         BATE       78364278204 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    15:01:01   1,585.00        82         CHIX       2899474273549 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    15:02:50   1,584.00        341        LSE        E0AYANlNA2V6 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    15:02:50   1,584.00        309        CHIX       2899474275442 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    15:02:50   1,584.00        163        BATE       78364279161 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    15:02:50   1,584.00        90         LSE        E0AYANlNA2Vj 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    15:03:38   1,582.00        483        LSE        E0AYANlNA5bO 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    15:03:38   1,582.00        487        LSE        E0AYANlNA5bQ 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    15:03:38   1,582.00        7          AQUIS      84215 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    15:07:54   1,581.50        440        LSE        E0AYANlNAJn9 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    15:07:54   1,581.50        82         LSE        E0AYANlNAJnB 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    15:07:54   1,581.50        233        LSE        E0AYANlNAJnM 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    15:07:54   1,581.50        172        LSE        E0AYANlNAJnQ 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    15:10:05   1,581.50        425        LSE        E0AYANlNAP71 
              ---------  --------------  ---------  ---------  -------------------- 
 10/06/2022    15:10:05   1,581.50        425        LSE        E0AYANlNAP7G 
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 10/06/2022    15:10:05   1,581.50        15         LSE        E0AYANlNAP7N 
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 10/06/2022    15:40:01   1,589.00        127        AQUIS      99597 
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 10/06/2022    15:40:01   1,589.00        481        LSE        E0AYANlNBn3p 
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 10/06/2022    16:11:26   1,591.00        99         LSE        E0AYANlNDA2P 
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 10/06/2022    16:15:12   1,588.50        3          AQUIS      116033 
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 10/06/2022    16:15:12   1,588.50        47         AQUIS      116034 
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 10/06/2022    16:16:31   1,588.50        2          AQUIS      116788 
              ---------  --------------  ---------  ---------  -------------------- 
 

-- 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 10, 2022 13:08 ET (17:08 GMT)

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