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HIK Hikma Pharmaceuticals News Story

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REG - Hikma Pharmaceutical - Transaction in Own Shares

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RNS Number : 6863K  Hikma Pharmaceuticals Plc  06 May 2022

HIKMA PHARMACEUTICALS PLC

 

SHARE BUYBACK PROGRAMME

 

 

London, 6 May 2022

 

HIKMA PHARMACEUTICALS PLC ("Hikma") announces today that it has purchased the
following number of its ordinary shares on the London Stock Exchange, Aquis
Stock Exchange Limited and CBOE Europe Limited through the BXE and CXE order
books from Morgan Stanley & Co. International plc ("Morgan Stanley"). The
repurchased shares will be cancelled.

 

                                                           London Stock Exchange  Aquis Stock Exchange Ltd  CBOE Europe Ltd - BXE  CBOE Europe Ltd- CXE
 Number of ordinary shares purchased:                      119,972                6,022                     15,989                 33,605
 Highest price paid (per ordinary share):                  GBP 17.39              GBP 17.39                 GBP 17.39              GBP 17.39
 Lowest price paid (per ordinary share):                   GBP 16.55              GBP 16.57                 GBP 16.57              GBP 16.55
 Volume weighted average price paid (per ordinary share):  GBP 16.91              GBP 16.85                 GBP 16.89              GBP 16.89

 

Such purchases form part of Hikma's share buyback programme announced on 24
February 2022 and 11 April 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 238,256,269 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 225,423,036 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 (pence)  Quantity bought  Exchange Venue  Reference number of the transaction
 06/05/2022  08:00:36    1,680.00       457              LSE             E0A8mnrtghh3
 06/05/2022  08:00:36    1,679.50       106              LSE             E0A8mnrtghi6
 06/05/2022  08:00:36    1,679.50       298              LSE             E0A8mnrtghiI
 06/05/2022  08:00:36    1,679.50       147              CHIX            2899474080013
 06/05/2022  08:00:36    1,679.00       400              LSE             E0A8mnrtghiT
 06/05/2022  08:00:36    1,679.00       30               LSE             E0A8mnrtghiV
 06/05/2022  08:00:36    1,679.00       103              LSE             E0A8mnrtghiX
 06/05/2022  08:00:37    1,679.00       413              LSE             E0A8mnrtghoC
 06/05/2022  08:01:45    1,674.50       108              BATE            78364173759
 06/05/2022  08:01:45    1,674.50       106              BATE            78364173760
 06/05/2022  08:01:45    1,674.50       171              BATE            78364173761
 06/05/2022  08:04:55    1,674.50       110              LSE             E0A8mnrtgyu4
 06/05/2022  08:04:55    1,674.50       70               LSE             E0A8mnrtgyuL
 06/05/2022  08:04:56    1,674.00       99               LSE             E0A8mnrtgyxa
 06/05/2022  08:04:56    1,674.00       255              LSE             E0A8mnrtgyxf
 06/05/2022  08:04:56    1,674.00       104              LSE             E0A8mnrtgyxk
 06/05/2022  08:05:42    1,670.50       346              LSE             E0A8mnrth1hr
 06/05/2022  08:07:38    1,668.50       287              LSE             E0A8mnrth8Em
 06/05/2022  08:07:38    1,668.50       475              AQUIS           2850
 06/05/2022  08:08:30    1,663.00       325              LSE             E0A8mnrthBTC
 06/05/2022  08:08:30    1,663.00       74               LSE             E0A8mnrthBTG
 06/05/2022  08:08:52    1,655.00       333              CHIX            2899474083746
 06/05/2022  08:10:40    1,660.50       101              CHIX            2899474084715
 06/05/2022  08:10:40    1,660.50       276              CHIX            2899474084716
 06/05/2022  08:10:40    1,660.50       25               CHIX            2899474084717
 06/05/2022  08:10:40    1,660.50       62               CHIX            2899474084718
 06/05/2022  08:10:40    1,660.50       182              LSE             E0A8mnrthIKz
 06/05/2022  08:14:21    1,659.50       366              LSE             E0A8mnrthTTx
 06/05/2022  08:14:21    1,659.50       73               BATE            78364176652
 06/05/2022  08:14:21    1,659.50       134              CHIX            2899474086668
 06/05/2022  08:14:21    1,659.50       44               LSE             E0A8mnrthTUJ
 06/05/2022  08:14:21    1,659.00       455              LSE             E0A8mnrthTUV
 06/05/2022  08:15:13    1,656.50       141              AQUIS           4931
 06/05/2022  08:15:15    1,656.50       327              AQUIS           4936
 06/05/2022  08:19:11    1,663.50       273              LSE             E0A8mnrthebe
 06/05/2022  08:19:11    1,663.50       135              LSE             E0A8mnrthebg
 06/05/2022  08:19:11    1,663.50       273              LSE             E0A8mnrthebi
 06/05/2022  08:19:11    1,663.50       120              LSE             E0A8mnrthebn
 06/05/2022  08:19:11    1,663.50       241              LSE             E0A8mnrthebq
 06/05/2022  08:19:11    1,663.00       43               CHIX            2899474089155
 06/05/2022  08:19:11    1,663.00       96               CHIX            2899474089156
 06/05/2022  08:19:11    1,663.00       237              CHIX            2899474089157
 06/05/2022  08:19:12    1,661.50       197              LSE             E0A8mnrtheeP
 06/05/2022  08:20:15    1,665.50       185              LSE             E0A8mnrthgu7
 06/05/2022  08:22:37    1,664.50       345              CHIX            2899474090970
 06/05/2022  08:22:37    1,664.50       164              LSE             E0A8mnrthnHI
 06/05/2022  08:22:45    1,663.50       351              CHIX            2899474091020
 06/05/2022  08:23:41    1,661.00       34               LSE             E0A8mnrthpWE
 06/05/2022  08:23:41    1,661.00       34               LSE             E0A8mnrthpWI
 06/05/2022  08:23:41    1,661.00       118              LSE             E0A8mnrthpWM
 06/05/2022  08:25:00    1,662.50       109              CHIX            2899474092209
 06/05/2022  08:25:00    1,662.50       318              LSE             E0A8mnrthscT
 06/05/2022  08:25:00    1,662.50       176              CHIX            2899474092213
 06/05/2022  08:25:00    1,662.50       44               CHIX            2899474092214
 06/05/2022  08:25:44    1,664.50       173              CHIX            2899474092482
 06/05/2022  08:26:23    1,669.50       191              LSE             E0A8mnrthvI4
 06/05/2022  08:26:36    1,667.00       211              LSE             E0A8mnrthviA
 06/05/2022  08:27:25    1,664.00       191              LSE             E0A8mnrthxR1
 06/05/2022  08:29:02    1,663.50       313              CHIX            2899474094002
 06/05/2022  08:29:02    1,663.50       183              BATE            78364180690
 06/05/2022  08:30:13    1,663.00       193              CHIX            2899474094773
 06/05/2022  08:30:13    1,663.00       333              LSE             E0A8mnrti3G9
 06/05/2022  08:30:46    1,660.00       191              LSE             E0A8mnrti4xZ
 06/05/2022  08:31:17    1,658.50       44               CHIX            2899474095640
 06/05/2022  08:33:16    1,657.00       10               CHIX            2899474096713
 06/05/2022  08:33:16    1,657.00       19               CHIX            2899474096714
 06/05/2022  08:33:16    1,657.00       2                BATE            78364182137
 06/05/2022  08:33:16    1,657.00       65               CHIX            2899474096715
 06/05/2022  08:33:16    1,657.00       10               CHIX            2899474096716
 06/05/2022  08:33:16    1,657.00       6                BATE            78364182138
 06/05/2022  08:33:16    1,657.00       141              CHIX            2899474096717
 06/05/2022  08:33:16    1,657.00       338              BATE            78364182139
 06/05/2022  08:34:17    1,655.00       210              LSE             E0A8mnrtiEiC
 06/05/2022  08:34:17    1,655.00       91               LSE             E0A8mnrtiEiL
 06/05/2022  08:38:07    1,657.00       137              CHIX            2899474099906
 06/05/2022  08:38:07    1,657.00       23               BATE            78364183895
 06/05/2022  08:39:11    1,659.00       79               LSE             E0A8mnrtiQu5
 06/05/2022  08:39:11    1,659.00       403              LSE             E0A8mnrtiQu7
 06/05/2022  08:39:11    1,659.00       311              LSE             E0A8mnrtiQu9
 06/05/2022  08:39:11    1,658.50       323              LSE             E0A8mnrtiQuU
 06/05/2022  08:39:11    1,658.50       117              LSE             E0A8mnrtiQuW
 06/05/2022  08:39:11    1,658.50       172              LSE             E0A8mnrtiQua
 06/05/2022  08:43:06    1,661.00       103              BATE            78364185320
 06/05/2022  08:43:06    1,661.00       519              LSE             E0A8mnrtiXkV
 06/05/2022  08:43:06    1,660.50       303              CHIX            2899474102262
 06/05/2022  08:43:06    1,660.50       39               LSE             E0A8mnrtiXkv
 06/05/2022  08:43:06    1,660.50       271              LSE             E0A8mnrtiXky
 06/05/2022  08:45:32    1,661.00       271              CHIX            2899474103447
 06/05/2022  08:45:33    1,660.50       79               LSE             E0A8mnrticNf
 06/05/2022  08:45:33    1,660.50       226              LSE             E0A8mnrticNi
 06/05/2022  08:47:02    1,660.00       447              LSE             E0A8mnrtieg9
 06/05/2022  08:50:18    1,664.00       377              LSE             E0A8mnrtikf8
 06/05/2022  08:50:18    1,664.00       364              LSE             E0A8mnrtikfA
 06/05/2022  08:50:18    1,664.50       284              CHIX            2899474105607
 06/05/2022  08:50:18    1,664.50       203              AQUIS           13866
 06/05/2022  08:50:21    1,664.00       107              BATE            78364187403
 06/05/2022  08:50:52    1,662.50       283              LSE             E0A8mnrtilNr
 06/05/2022  08:53:28    1,667.50       263              LSE             E0A8mnrtiqyR
 06/05/2022  08:53:28    1,667.50       13               LSE             E0A8mnrtiqye
 06/05/2022  08:53:28    1,667.50       11               CHIX            2899474107319
 06/05/2022  08:53:42    1,666.50       401              LSE             E0A8mnrtiraC
 06/05/2022  08:53:42    1,667.00       162              CHIX            2899474107442
 06/05/2022  08:56:56    1,668.00       296              LSE             E0A8mnrtiz7f
 06/05/2022  08:56:56    1,668.00       83               LSE             E0A8mnrtiz7h
 06/05/2022  08:56:56    1,668.00       6                LSE             E0A8mnrtiz7o
 06/05/2022  08:56:56    1,668.00       342              CHIX            2899474109016
 06/05/2022  08:56:56    1,668.00       35               AQUIS           15478
 06/05/2022  09:01:04    1,670.00       374              CHIX            2899474111038
 06/05/2022  09:01:04    1,670.50       287              LSE             E0A8mnrtj6Xp
 06/05/2022  09:01:04    1,670.50       88               LSE             E0A8mnrtj6Xs
 06/05/2022  09:01:04    1,670.00       260              LSE             E0A8mnrtj6Y1
 06/05/2022  09:01:04    1,670.00       142              LSE             E0A8mnrtj6Y5
 06/05/2022  09:04:50    1,674.00       118              BATE            78364191712
 06/05/2022  09:04:50    1,674.00       96               BATE            78364191713
 06/05/2022  09:04:50    1,674.00       179              BATE            78364191714
 06/05/2022  09:04:50    1,673.50       29               LSE             E0A8mnrtjEbF
 06/05/2022  09:04:50    1,673.50       376              LSE             E0A8mnrtjEbJ
 06/05/2022  09:07:32    1,678.00       410              AQUIS           17881
 06/05/2022  09:07:32    1,677.50       418              CHIX            2899474114745
 06/05/2022  09:07:32    1,677.50       368              LSE             E0A8mnrtjL2U
 06/05/2022  09:09:26    1,672.50       37               LSE             E0A8mnrtjOkA
 06/05/2022  09:09:26    1,672.50       136              LSE             E0A8mnrtjOkN
 06/05/2022  09:09:26    1,672.50       387              LSE             E0A8mnrtjOkR
 06/05/2022  09:10:38    1,671.00       184              LSE             E0A8mnrtjREW
 06/05/2022  09:11:05    1,672.50       390              BATE            78364193687
 06/05/2022  09:16:13    1,675.50       50               CHIX            2899474118337
 06/05/2022  09:16:13    1,675.50       70               CHIX            2899474118338
 06/05/2022  09:16:13    1,675.50       124              CHIX            2899474118339
 06/05/2022  09:16:13    1,675.50       332              LSE             E0A8mnrtjaeB
 06/05/2022  09:16:13    1,675.50       181              LSE             E0A8mnrtjaeD
 06/05/2022  09:16:13    1,675.50       342              LSE             E0A8mnrtjaeF
 06/05/2022  09:16:13    1,675.50       40               LSE             E0A8mnrtjaeY
 06/05/2022  09:16:13    1,675.50       41               LSE             E0A8mnrtjaeh
 06/05/2022  09:24:15    1,675.00       371              LSE             E0A8mnrtjpGV
 06/05/2022  09:24:15    1,675.00       356              LSE             E0A8mnrtjpGX
 06/05/2022  09:24:15    1,674.50       11               CHIX            2899474121996
 06/05/2022  09:24:15    1,674.50       38               CHIX            2899474121997
 06/05/2022  09:27:31    1,680.50       431              LSE             E0A8mnrtjvGm
 06/05/2022  09:27:31    1,680.50       196              LSE             E0A8mnrtjvGo
 06/05/2022  09:27:31    1,680.50       333              LSE             E0A8mnrtjvGv
 06/05/2022  09:30:06    1,682.00       457              LSE             E0A8mnrtjyTy
 06/05/2022  09:30:56    1,685.50       26               CHIX            2899474124575
 06/05/2022  09:30:56    1,685.50       397              CHIX            2899474124576
 06/05/2022  09:30:56    1,685.00       442              LSE             E0A8mnrtjzXd
 06/05/2022  09:30:56    1,685.00       166              LSE             E0A8mnrtjzXf
 06/05/2022  09:30:56    1,685.00       65               LSE             E0A8mnrtjzXk
 06/05/2022  09:30:56    1,685.00       177              LSE             E0A8mnrtjzXn
 06/05/2022  09:30:56    1,685.00       450              LSE             E0A8mnrtjzXp
 06/05/2022  09:30:56    1,684.00       189              LSE             E0A8mnrtjzZH
 06/05/2022  09:34:46    1,681.00       39               CHIX            2899474126337
 06/05/2022  09:34:46    1,681.00       60               BATE            78364199564
 06/05/2022  09:34:46    1,681.00       53               CHIX            2899474126338
 06/05/2022  09:34:46    1,681.00       229              LSE             E0A8mnrtk632
 06/05/2022  09:34:46    1,681.00       195              LSE             E0A8mnrtk634
 06/05/2022  09:34:46    1,681.00       94               LSE             E0A8mnrtk636
 06/05/2022  09:34:46    1,681.00       302              LSE             E0A8mnrtk638
 06/05/2022  09:34:46    1,680.50       188              LSE             E0A8mnrtk63m
 06/05/2022  09:34:46    1,680.50       49               LSE             E0A8mnrtk63v
 06/05/2022  09:35:14    1,679.00       169              LSE             E0A8mnrtk7E2
 06/05/2022  09:40:36    1,676.50       22               BATE            78364201292
 06/05/2022  09:40:36    1,676.50       9                BATE            78364201293
 06/05/2022  09:40:36    1,676.50       26               CHIX            2899474129089
 06/05/2022  09:40:36    1,676.50       5                LSE             E0A8mnrtkGwW
 06/05/2022  09:42:39    1,676.00       190              LSE             E0A8mnrtkKrt
 06/05/2022  09:42:39    1,675.50       88               LSE             E0A8mnrtkKsM
 06/05/2022  09:42:39    1,675.50       386              LSE             E0A8mnrtkKsP
 06/05/2022  09:42:39    1,675.00       478              BATE            78364201920
 06/05/2022  09:42:39    1,675.00       322              LSE             E0A8mnrtkKsg
 06/05/2022  09:42:39    1,675.00       111              LSE             E0A8mnrtkKsi
 06/05/2022  09:42:56    1,674.50       53               LSE             E0A8mnrtkLF6
 06/05/2022  09:42:56    1,674.50       110              LSE             E0A8mnrtkLF8
 06/05/2022  09:45:29    1,671.00       169              LSE             E0A8mnrtkPIF
 06/05/2022  09:45:29    1,671.00       168              CHIX            2899474131093
 06/05/2022  09:45:29    1,671.00       157              CHIX            2899474131094
 06/05/2022  09:45:29    1,671.00       119              CHIX            2899474131095
 06/05/2022  09:46:22    1,672.50       205              CHIX            2899474131490
 06/05/2022  09:46:37    1,671.00       67               BATE            78364203133
 06/05/2022  09:47:44    1,670.00       142              LSE             E0A8mnrtkSnk
 06/05/2022  09:47:44    1,670.00       50               LSE             E0A8mnrtkSno
 06/05/2022  09:49:52    1,667.00       254              CHIX            2899474133559
 06/05/2022  09:49:52    1,667.00       466              LSE             E0A8mnrtkXZm
 06/05/2022  09:53:44    1,667.50       165              CHIX            2899474135266
 06/05/2022  09:57:41    1,669.50       474              LSE             E0A8mnrtkkHw
 06/05/2022  09:57:41    1,669.00       462              LSE             E0A8mnrtkkIE
 06/05/2022  09:57:41    1,668.50       58               BATE            78364206504
 06/05/2022  09:57:41    1,668.50       106              CHIX            2899474136919
 06/05/2022  09:57:41    1,668.50       290              LSE             E0A8mnrtkkIl
 06/05/2022  09:57:42    1,668.50       35               AQUIS           28518
 06/05/2022  10:02:07    1,669.50       108              CHIX            2899474138701
 06/05/2022  10:02:07    1,669.50       58               BATE            78364207678
 06/05/2022  10:02:07    1,669.50       294              LSE             E0A8mnrtkqSu
 06/05/2022  10:02:07    1,669.50       35               CHIX            2899474138702
 06/05/2022  10:02:07    1,669.00       108              CHIX            2899474138704
 06/05/2022  10:02:07    1,669.00       109              CHIX            2899474138706
 06/05/2022  10:02:07    1,669.00       59               BATE            78364207680
 06/05/2022  10:02:07    1,669.00       60               BATE            78364207681
 06/05/2022  10:02:07    1,669.00       296              LSE             E0A8mnrtkqTV
 06/05/2022  10:02:07    1,669.00       300              LSE             E0A8mnrtkqTZ
 06/05/2022  10:02:07    1,669.00       36               BATE            78364207682
 06/05/2022  10:02:07    1,669.00       35               LSE             E0A8mnrtkqUB
 06/05/2022  10:02:33    1,667.50       26               CHIX            2899474138922
 06/05/2022  10:02:33    1,667.50       229              CHIX            2899474138923
 06/05/2022  10:08:08    1,668.00       191              LSE             E0A8mnrtkyt7
 06/05/2022  10:11:21    1,673.50       379              LSE             E0A8mnrtl3d8
 06/05/2022  10:11:21    1,673.00       287              LSE             E0A8mnrtl3dI
 06/05/2022  10:11:21    1,673.50       80               LSE             E0A8mnrtl3dC
 06/05/2022  10:14:51    1,672.50       58               BATE            78364210986
 06/05/2022  10:14:51    1,672.50       105              CHIX            2899474143592
 06/05/2022  10:14:51    1,672.00       147              CHIX            2899474143594
 06/05/2022  10:14:51    1,672.00       80               BATE            78364210987
 06/05/2022  10:14:51    1,672.50       290              LSE             E0A8mnrtl8KE
 06/05/2022  10:14:51    1,672.00       266              LSE             E0A8mnrtl8KN
 06/05/2022  10:14:51    1,672.00       136              LSE             E0A8mnrtl8Kd
 06/05/2022  10:14:51    1,672.00       74               LSE             E0A8mnrtl8Kf
 06/05/2022  10:14:51    1,672.00       391              LSE             E0A8mnrtl8Ko
 06/05/2022  10:14:51    1,672.50       35               AQUIS           32171
 06/05/2022  10:14:51    1,672.00       5                AQUIS           32172
 06/05/2022  10:14:51    1,672.00       43               AQUIS           32173
 06/05/2022  10:14:51    1,672.00       237              AQUIS           32174
 06/05/2022  10:21:26    1,671.00       334              AQUIS           33672
 06/05/2022  10:21:27    1,670.50       36               AQUIS           33675
 06/05/2022  10:21:27    1,670.50       35               AQUIS           33676
 06/05/2022  10:21:27    1,670.50       35               AQUIS           33677
 06/05/2022  10:21:27    1,670.50       59               BATE            78364212824
 06/05/2022  10:21:27    1,670.50       58               BATE            78364212825
 06/05/2022  10:21:27    1,670.50       58               BATE            78364212826
 06/05/2022  10:21:27    1,670.50       108              CHIX            2899474146475
 06/05/2022  10:21:27    1,670.50       105              CHIX            2899474146476
 06/05/2022  10:21:27    1,670.50       108              CHIX            2899474146477
 06/05/2022  10:21:27    1,670.50       296              LSE             E0A8mnrtlI9y
 06/05/2022  10:21:27    1,670.50       8                LSE             E0A8mnrtlIA0
 06/05/2022  10:21:27    1,670.50       286              LSE             E0A8mnrtlIA3
 06/05/2022  10:21:27    1,670.50       289              LSE             E0A8mnrtlIA5
 06/05/2022  10:25:27    1,669.00       110              CHIX            2899474148372
 06/05/2022  10:25:27    1,669.00       60               BATE            78364214007
 06/05/2022  10:25:27    1,669.00       303              LSE             E0A8mnrtlOuz
 06/05/2022  10:25:27    1,669.00       255              LSE             E0A8mnrtlOv1
 06/05/2022  10:25:27    1,669.00       36               LSE             E0A8mnrtlOwA
 06/05/2022  10:26:55    1,665.50       10               CHIX            2899474148969
 06/05/2022  10:26:55    1,665.50       7                CHIX            2899474148970
 06/05/2022  10:26:55    1,665.50       25               CHIX            2899474148971
 06/05/2022  10:26:55    1,665.50       10               CHIX            2899474148972
 06/05/2022  10:26:55    1,665.50       13               CHIX            2899474148973
 06/05/2022  10:26:55    1,665.50       19               CHIX            2899474148974
 06/05/2022  10:27:52    1,665.00       378              CHIX            2899474149340
 06/05/2022  10:27:52    1,665.00       44               CHIX            2899474149341
 06/05/2022  10:29:22    1,664.50       60               BATE            78364215128
 06/05/2022  10:29:22    1,664.50       109              CHIX            2899474150071
 06/05/2022  10:29:22    1,664.50       130              LSE             E0A8mnrtlUZv
 06/05/2022  10:29:22    1,664.50       171              LSE             E0A8mnrtlUZx
 06/05/2022  10:29:22    1,664.50       36               LSE             E0A8mnrtlUaP
 06/05/2022  10:32:33    1,665.00       340              LSE             E0A8mnrtlZVU
 06/05/2022  10:32:33    1,665.00       463              LSE             E0A8mnrtlZVW
 06/05/2022  10:36:53    1,661.00       324              LSE             E0A8mnrtleap
 06/05/2022  10:36:53    1,661.00       199              LSE             E0A8mnrtlear
 06/05/2022  10:37:39    1,661.50       279              LSE             E0A8mnrtlfu8
 06/05/2022  10:37:39    1,661.50       122              AQUIS           37207
 06/05/2022  10:37:39    1,661.50       33               AQUIS           37208
 06/05/2022  10:37:39    1,661.50       212              AQUIS           37209
 06/05/2022  10:37:40    1,661.50       97               AQUIS           37212
 06/05/2022  10:41:33    1,664.00       109              LSE             E0A8mnrtllcb
 06/05/2022  10:41:33    1,664.00       102              CHIX            2899474155264
 06/05/2022  10:41:33    1,664.00       111              LSE             E0A8mnrtllcm
 06/05/2022  10:41:33    1,664.00       241              LSE             E0A8mnrtllcp
 06/05/2022  10:41:33    1,664.00       185              CHIX            2899474155265
 06/05/2022  10:45:40    1,664.00       262              CHIX            2899474156982
 06/05/2022  10:45:40    1,664.00       55               CHIX            2899474156983
 06/05/2022  10:45:40    1,664.00       28               BATE            78364219652
 06/05/2022  10:45:40    1,664.00       125              CHIX            2899474156984
 06/05/2022  10:45:40    1,664.00       101              BATE            78364219653
 06/05/2022  10:45:40    1,664.00       82               BATE            78364219654
 06/05/2022  10:49:10    1,666.00       298              LSE             E0A8mnrtlvtd
 06/05/2022  10:49:10    1,666.00       109              CHIX            2899474158716
 06/05/2022  10:49:10    1,666.00       222              BATE            78364220672
 06/05/2022  10:49:10    1,666.00       59               BATE            78364220673
 06/05/2022  10:49:10    1,665.50       11               LSE             E0A8mnrtlvu0
 06/05/2022  10:49:10    1,665.50       355              LSE             E0A8mnrtlvu2
 06/05/2022  10:49:10    1,665.50       114              LSE             E0A8mnrtlvuA
 06/05/2022  10:49:10    1,666.00       36               CHIX            2899474158717
 06/05/2022  10:51:53    1,667.50       302              LSE             E0A8mnrtlzpV
 06/05/2022  10:51:53    1,667.50       351              CHIX            2899474159808
 06/05/2022  10:51:53    1,667.50       110              CHIX            2899474159809
 06/05/2022  10:51:53    1,667.50       60               BATE            78364221313
 06/05/2022  10:51:53    1,667.50       36               BATE            78364221314
 06/05/2022  10:55:18    1,667.00       59               BATE            78364222092
 06/05/2022  10:55:18    1,667.00       109              CHIX            2899474161160
 06/05/2022  10:55:18    1,667.00       180              LSE             E0A8mnrtm4M2
 06/05/2022  10:55:18    1,667.00       299              LSE             E0A8mnrtm4M6
 06/05/2022  10:55:18    1,667.00       36               BATE            78364222094
 06/05/2022  10:57:28    1,668.50       340              CHIX            2899474162047
 06/05/2022  10:59:16    1,668.00       46               CHIX            2899474162802
 06/05/2022  10:59:16    1,668.00       61               BATE            78364223031
 06/05/2022  10:59:16    1,668.00       66               CHIX            2899474162803
 06/05/2022  10:59:16    1,668.00       308              LSE             E0A8mnrtmA0J
 06/05/2022  10:59:16    1,668.00       37               LSE             E0A8mnrtmA0b
 06/05/2022  11:07:43    1,668.00       459              BATE            78364225200
 06/05/2022  11:07:43    1,668.00       469              LSE             E0A8mnrtmKt6
 06/05/2022  11:07:43    1,667.50       65               BATE            78364225203
 06/05/2022  11:07:43    1,667.50       118              CHIX            2899474166468
 06/05/2022  11:07:43    1,667.50       461              LSE             E0A8mnrtmKtO
 06/05/2022  11:07:43    1,667.50       67               LSE             E0A8mnrtmKtQ
 06/05/2022  11:07:43    1,667.50       258              LSE             E0A8mnrtmKtT
 06/05/2022  11:07:43    1,667.50       473              LSE             E0A8mnrtmKtV
 06/05/2022  11:07:43    1,667.50       39               BATE            78364225204
 06/05/2022  11:08:49    1,667.50       55               LSE             E0A8mnrtmMVy
 06/05/2022  11:08:49    1,667.50       127              LSE             E0A8mnrtmMW1
 06/05/2022  11:17:11    1,669.00       303              LSE             E0A8mnrtmWj1
 06/05/2022  11:17:11    1,669.00       306              LSE             E0A8mnrtmWj3
 06/05/2022  11:17:11    1,669.00       111              CHIX            2899474170281
 06/05/2022  11:17:11    1,669.00       61               BATE            78364227634
 06/05/2022  11:21:12    1,672.50       625              LSE             E0A8mnrtmb1I
 06/05/2022  11:21:12    1,672.50       74               AQUIS           46532
 06/05/2022  11:21:12    1,672.50       227              CHIX            2899474171816
 06/05/2022  11:21:12    1,672.00       4                CHIX            2899474171819
 06/05/2022  11:22:57    1,677.50       54               LSE             E0A8mnrtmcra
 06/05/2022  11:22:57    1,677.50       370              LSE             E0A8mnrtmcrh
 06/05/2022  11:23:15    1,675.50       465              LSE             E0A8mnrtmdA7
 06/05/2022  11:28:59    1,679.50       187              LSE             E0A8mnrtmkjv
 06/05/2022  11:28:59    1,679.00       68               BATE            78364230135
 06/05/2022  11:28:59    1,679.00       67               BATE            78364230136
 06/05/2022  11:28:59    1,679.00       126              CHIX            2899474174952
 06/05/2022  11:28:59    1,679.00       123              CHIX            2899474174953
 06/05/2022  11:28:59    1,679.00       344              LSE             E0A8mnrtmkkP
 06/05/2022  11:28:59    1,679.00       185              LSE             E0A8mnrtmkkV
 06/05/2022  11:28:59    1,679.00       153              LSE             E0A8mnrtmkkX
 06/05/2022  11:28:59    1,679.00       41               LSE             E0A8mnrtmkko
 06/05/2022  11:28:59    1,679.00       40               LSE             E0A8mnrtmkkr
 06/05/2022  11:29:31    1,678.00       66               BATE            78364230241
 06/05/2022  11:29:31    1,678.00       38               BATE            78364230242
 06/05/2022  11:29:31    1,678.00       119              CHIX            2899474175162
 06/05/2022  11:29:31    1,678.00       110              CHIX            2899474175163
 06/05/2022  11:29:31    1,678.00       13               BATE            78364230243
 06/05/2022  11:29:31    1,678.00       10               BATE            78364230244
 06/05/2022  11:29:31    1,678.00       44               LSE             E0A8mnrtmlBd
 06/05/2022  11:29:31    1,678.00       286              LSE             E0A8mnrtmlBf
 06/05/2022  11:29:31    1,678.00       305              LSE             E0A8mnrtmlBh
 06/05/2022  11:29:31    1,678.00       36               LSE             E0A8mnrtmlC2
 06/05/2022  11:29:31    1,678.00       29               AQUIS           48123
 06/05/2022  11:29:32    1,678.00       10               AQUIS           48126
 06/05/2022  11:37:26    1,686.00       24               AQUIS           49799
 06/05/2022  11:37:27    1,686.00       12               AQUIS           49803
 06/05/2022  11:37:27    1,686.00       35               AQUIS           49804
 06/05/2022  11:37:27    1,686.00       59               BATE            78364232263
 06/05/2022  11:37:27    1,686.00       18               BATE            78364232264
 06/05/2022  11:37:27    1,686.00       16               CHIX            2899474178501
 06/05/2022  11:37:27    1,686.00       41               BATE            78364232265
 06/05/2022  11:37:27    1,686.00       93               CHIX            2899474178502
 06/05/2022  11:37:27    1,686.00       108              CHIX            2899474178503
 06/05/2022  11:37:27    1,686.00       298              LSE             E0A8mnrtmusr
 06/05/2022  11:37:27    1,686.00       296              LSE             E0A8mnrtmusx
 06/05/2022  11:37:27    1,685.50       35               AQUIS           49808
 06/05/2022  11:39:41    1,688.50       86               LSE             E0A8mnrtmx9H
 06/05/2022  11:39:41    1,688.50       372              LSE             E0A8mnrtmx9L
 06/05/2022  11:39:41    1,688.00       33               CHIX            2899474179307
 06/05/2022  11:39:41    1,688.00       272              LSE             E0A8mnrtmx9l
 06/05/2022  11:39:41    1,688.00       202              LSE             E0A8mnrtmx9n
 06/05/2022  11:39:41    1,688.00       339              LSE             E0A8mnrtmx9p
 06/05/2022  11:39:41    1,688.00       91               CHIX            2899474179309
 06/05/2022  11:39:41    1,688.00       455              BATE            78364232763
 06/05/2022  11:39:41    1,688.00       68               BATE            78364232764
 06/05/2022  11:39:41    1,688.00       41               AQUIS           50259
 06/05/2022  11:39:46    1,685.00       98               CHIX            2899474179405
 06/05/2022  11:39:46    1,685.00       77               CHIX            2899474179406
 06/05/2022  11:41:58    1,684.00       80               CHIX            2899474180432
 06/05/2022  11:41:58    1,684.00       15               CHIX            2899474180434
 06/05/2022  11:41:58    1,684.00       7                CHIX            2899474180435
 06/05/2022  11:41:58    1,684.00       57               CHIX            2899474180436
 06/05/2022  11:41:59    1,684.00       19               CHIX            2899474180437
 06/05/2022  11:44:24    1,684.00       92               CHIX            2899474181285
 06/05/2022  11:44:24    1,684.00       70               BATE            78364233993
 06/05/2022  11:44:24    1,684.00       464              LSE             E0A8mnrtn27O
 06/05/2022  11:44:24    1,684.00       432              LSE             E0A8mnrtn27Q
 06/05/2022  11:45:45    1,684.00       194              CHIX            2899474181815
 06/05/2022  11:49:09    1,683.50       322              LSE             E0A8mnrtn6w3
 06/05/2022  11:49:09    1,683.50       202              BATE            78364235208
 06/05/2022  11:49:09    1,683.50       64               BATE            78364235209
 06/05/2022  11:49:09    1,683.50       117              CHIX            2899474183172
 06/05/2022  11:49:09    1,683.50       38               BATE            78364235211
 06/05/2022  11:49:09    1,681.50       150              LSE             E0A8mnrtn723
 06/05/2022  11:53:03    1,683.50       42               AQUIS           52901
 06/05/2022  11:53:03    1,683.50       127              CHIX            2899474184662
 06/05/2022  11:53:03    1,683.50       20               BATE            78364236154
 06/05/2022  11:53:03    1,683.50       33               BATE            78364236155
 06/05/2022  11:53:03    1,683.50       182              LSE             E0A8mnrtnB4G
 06/05/2022  11:53:03    1,683.50       21               LSE             E0A8mnrtnB4I
 06/05/2022  11:56:51    1,683.50       394              LSE             E0A8mnrtnF5A
 06/05/2022  11:56:51    1,683.00       7                BATE            78364237034
 06/05/2022  11:56:51    1,683.00       106              CHIX            2899474186004
 06/05/2022  11:56:51    1,683.00       14               BATE            78364237035
 06/05/2022  11:56:51    1,683.00       8                BATE            78364237036
 06/05/2022  11:56:51    1,683.00       6                BATE            78364237037
 06/05/2022  11:56:51    1,683.00       446              LSE             E0A8mnrtnF5W
 06/05/2022  11:56:51    1,683.00       288              LSE             E0A8mnrtnF5b
 06/05/2022  11:56:51    1,683.00       5                LSE             E0A8mnrtnF5Z
 06/05/2022  11:57:26    1,683.50       385              LSE             E0A8mnrtnFr2
 06/05/2022  11:59:00    1,682.50       182              LSE             E0A8mnrtnHTS
 06/05/2022  12:04:55    1,686.00       427              LSE             E0A8mnrtnPkS
 06/05/2022  12:04:55    1,686.00       69               LSE             E0A8mnrtnPkW
 06/05/2022  12:04:55    1,686.00       13               LSE             E0A8mnrtnPkk
 06/05/2022  12:04:55    1,686.00       402              LSE             E0A8mnrtnPkm
 06/05/2022  12:04:55    1,685.50       360              BATE            78364238970
 06/05/2022  12:04:55    1,685.50       230              LSE             E0A8mnrtnPlX
 06/05/2022  12:04:55    1,685.50       74               LSE             E0A8mnrtnPlb
 06/05/2022  12:04:55    1,685.50       53               LSE             E0A8mnrtnPld
 06/05/2022  12:05:50    1,684.50       188              LSE             E0A8mnrtnQss
 06/05/2022  12:07:50    1,683.50       145              BATE            78364239590
 06/05/2022  12:07:50    1,683.50       139              CHIX            2899474190183
 06/05/2022  12:07:50    1,683.50       42               CHIX            2899474190184
 06/05/2022  12:07:50    1,683.50       10               CHIX            2899474190185
 06/05/2022  12:07:51    1,683.50       144              CHIX            2899474190187
 06/05/2022  12:07:53    1,683.50       23               BATE            78364239621
 06/05/2022  12:07:53    1,683.50       75               BATE            78364239622
 06/05/2022  12:10:42    1,683.00       18               BATE            78364240289
 06/05/2022  12:10:42    1,683.00       378              BATE            78364240290
 06/05/2022  12:10:42    1,683.00       22               CHIX            2899474191175
 06/05/2022  12:10:42    1,683.00       188              CHIX            2899474191176
 06/05/2022  12:14:36    1,684.00       379              LSE             E0A8mnrtnb6H
 06/05/2022  12:14:36    1,683.50       36               AQUIS           56910
 06/05/2022  12:14:36    1,683.50       59               BATE            78364241142
 06/05/2022  12:14:36    1,683.50       463              CHIX            2899474192365
 06/05/2022  12:14:36    1,683.50       47               CHIX            2899474192366
 06/05/2022  12:14:36    1,683.50       61               CHIX            2899474192367
 06/05/2022  12:14:36    1,683.50       296              LSE             E0A8mnrtnb7f
 06/05/2022  12:18:04    1,682.00       51               BATE            78364242178
 06/05/2022  12:18:04    1,682.00       17               BATE            78364242179
 06/05/2022  12:18:04    1,682.00       125              CHIX            2899474194060
 06/05/2022  12:18:04    1,682.00       205              LSE             E0A8mnrtnfub
 06/05/2022  12:18:04    1,682.00       343              LSE             E0A8mnrtnfud
 06/05/2022  12:18:04    1,682.00       41               AQUIS           57660
 06/05/2022  12:26:36    1,685.50       135              AQUIS           59144
 06/05/2022  12:26:36    1,685.50       5                BATE            78364244312
 06/05/2022  12:27:06    1,686.00       50               BATE            78364244406
 06/05/2022  12:27:06    1,686.00       12               BATE            78364244407
 06/05/2022  12:27:25    1,686.00       7                BATE            78364244480
 06/05/2022  12:27:34    1,686.00       135              CHIX            2899474197874
 06/05/2022  12:27:34    1,686.00       33               CHIX            2899474197875
 06/05/2022  12:28:06    1,688.00       178              LSE             E0A8mnrtnrZ1
 06/05/2022  12:28:42    1,688.00       27               LSE             E0A8mnrtnsIC
 06/05/2022  12:28:42    1,688.00       102              LSE             E0A8mnrtnsIe
 06/05/2022  12:28:42    1,688.00       114              LSE             E0A8mnrtnsIg
 06/05/2022  12:29:10    1,688.00       215              LSE             E0A8mnrtnslq
 06/05/2022  12:29:10    1,688.00       458              LSE             E0A8mnrtnsm4
 06/05/2022  12:29:10    1,688.00       217              LSE             E0A8mnrtnsm6
 06/05/2022  12:29:10    1,687.50       53               CHIX            2899474198406
 06/05/2022  12:29:10    1,687.50       8                CHIX            2899474198407
 06/05/2022  12:29:10    1,687.50       10               CHIX            2899474198408
 06/05/2022  12:29:10    1,687.50       29               BATE            78364244813
 06/05/2022  12:29:10    1,687.50       47               CHIX            2899474198409
 06/05/2022  12:29:10    1,687.50       17               CHIX            2899474198410
 06/05/2022  12:29:10    1,687.50       35               AQUIS           59563
 06/05/2022  12:29:10    1,687.50       39               AQUIS           59564
 06/05/2022  12:29:10    1,687.50       194              LSE             E0A8mnrtnsn2
 06/05/2022  12:29:10    1,687.50       89               CHIX            2899474198417
 06/05/2022  12:29:10    1,687.50       118              CHIX            2899474198418
 06/05/2022  12:29:10    1,687.50       57               BATE            78364244816
 06/05/2022  12:29:10    1,687.50       64               BATE            78364244817
 06/05/2022  12:29:10    1,687.50       94               LSE             E0A8mnrtnsn5
 06/05/2022  12:29:10    1,687.50       263              LSE             E0A8mnrtnsn7
 06/05/2022  12:29:10    1,687.50       60               LSE             E0A8mnrtnsnC
 06/05/2022  12:29:10    1,687.50       65               LSE             E0A8mnrtnsnE
 06/05/2022  12:29:10    1,687.50       215              LSE             E0A8mnrtnsnG
 06/05/2022  12:29:10    1,687.50       120              LSE             E0A8mnrtnsnI
 06/05/2022  12:29:52    1,686.50       209              CHIX            2899474198619
 06/05/2022  12:32:55    1,683.00       112              CHIX            2899474200108
 06/05/2022  12:32:55    1,683.00       61               BATE            78364245978
 06/05/2022  12:33:02    1,683.00       172              LSE             E0A8mnrtnxqQ
 06/05/2022  12:35:52    1,681.00       37               AQUIS           60873
 06/05/2022  12:35:52    1,681.00       30               AQUIS           60874
 06/05/2022  12:35:54    1,681.00       8                AQUIS           60882
 06/05/2022  12:35:54    1,681.00       59               LSE             E0A8mnrto1Ey
 06/05/2022  12:35:54    1,681.00       89               LSE             E0A8mnrto1F0
 06/05/2022  12:35:54    1,681.00       14               BATE            78364246654
 06/05/2022  12:35:54    1,681.00       14               LSE             E0A8mnrto1F7
 06/05/2022  12:35:54    1,681.00       1                LSE             E0A8mnrto1F9
 06/05/2022  12:35:54    1,681.00       314              LSE             E0A8mnrto1FB
 06/05/2022  12:35:54    1,681.00       319              LSE             E0A8mnrto1FD
 06/05/2022  12:35:56    1,681.00       162              AQUIS           60888
 06/05/2022  12:35:56    1,681.00       39               LSE             E0A8mnrto1K4
 06/05/2022  12:39:46    1,680.00       260              LSE             E0A8mnrto64W
 06/05/2022  12:44:08    1,679.00       102              LSE             E0A8mnrtoABT
 06/05/2022  12:45:14    1,679.50       307              CHIX            2899474204646
 06/05/2022  12:45:14    1,679.00       23               CHIX            2899474204648
 06/05/2022  12:45:14    1,679.00       12               CHIX            2899474204649
 06/05/2022  12:45:14    1,679.00       42               CHIX            2899474204650
 06/05/2022  12:45:14    1,679.00       60               BATE            78364248752
 06/05/2022  12:45:14    1,679.00       51               CHIX            2899474204653
 06/05/2022  12:45:14    1,679.00       19               CHIX            2899474204654
 06/05/2022  12:45:14    1,679.00       6                BATE            78364248753
 06/05/2022  12:45:14    1,679.00       11               CHIX            2899474204655
 06/05/2022  12:45:14    1,679.00       4                BATE            78364248754
 06/05/2022  12:45:14    1,679.00       4                BATE            78364248755
 06/05/2022  12:45:14    1,679.00       35               CHIX            2899474204656
 06/05/2022  12:45:14    1,679.00       39               LSE             E0A8mnrtoBSc
 06/05/2022  12:45:14    1,679.00       35               LSE             E0A8mnrtoBSe
 06/05/2022  12:45:14    1,679.00       38               AQUIS           62358
 06/05/2022  12:45:14    1,679.00       6                LSE             E0A8mnrtoBTA
 06/05/2022  12:49:03    1,679.50       157              LSE             E0A8mnrtoFfB
 06/05/2022  12:49:03    1,679.50       227              LSE             E0A8mnrtoFfD
 06/05/2022  12:49:03    1,679.00       359              LSE             E0A8mnrtoFfq
 06/05/2022  12:49:03    1,679.00       349              LSE             E0A8mnrtoFfs
 06/05/2022  12:49:03    1,679.00       109              CHIX            2899474206061
 06/05/2022  12:49:03    1,679.00       48               CHIX            2899474206062
 06/05/2022  12:49:03    1,679.00       270              CHIX            2899474206064
 06/05/2022  12:52:02    1,680.50       58               BATE            78364250552
 06/05/2022  12:52:02    1,680.50       246              CHIX            2899474207358
 06/05/2022  12:52:02    1,680.50       107              CHIX            2899474207359
 06/05/2022  12:52:02    1,680.50       294              LSE             E0A8mnrtoIXx
 06/05/2022  12:52:02    1,680.50       35               LSE             E0A8mnrtoIYG
 06/05/2022  12:54:41    1,678.00       61               BATE            78364251109
 06/05/2022  12:55:51    1,679.50       313              LSE             E0A8mnrtoMHB
 06/05/2022  12:55:51    1,679.50       444              LSE             E0A8mnrtoMHD
 06/05/2022  13:01:44    1,680.00       125              LSE             E0A8mnrtoSyM
 06/05/2022  13:01:44    1,680.00       179              LSE             E0A8mnrtoSyO
 06/05/2022  13:01:44    1,680.00       298              LSE             E0A8mnrtoSyQ
 06/05/2022  13:01:44    1,680.00       297              LSE             E0A8mnrtoSyS
 06/05/2022  13:01:44    1,680.00       111              CHIX            2899474211123
 06/05/2022  13:01:44    1,680.00       109              CHIX            2899474211124
 06/05/2022  13:01:44    1,680.00       58               CHIX            2899474211125
 06/05/2022  13:01:44    1,680.00       60               BATE            78364252876
 06/05/2022  13:01:44    1,680.00       59               BATE            78364252877
 06/05/2022  13:01:44    1,680.00       59               BATE            78364252878
 06/05/2022  13:01:44    1,680.00       50               CHIX            2899474211126
 06/05/2022  13:08:55    1,685.50       293              LSE             E0A8mnrtobBy
 06/05/2022  13:08:55    1,685.50       3                BATE            78364254719
 06/05/2022  13:08:55    1,685.50       31               LSE             E0A8mnrtobC0
 06/05/2022  13:08:55    1,685.50       118              CHIX            2899474214030
 06/05/2022  13:08:55    1,685.50       62               BATE            78364254720
 06/05/2022  13:08:55    1,685.50       39               LSE             E0A8mnrtobCQ
 06/05/2022  13:08:55    1,685.00       29               BATE            78364254722
 06/05/2022  13:08:55    1,685.00       32               BATE            78364254723
 06/05/2022  13:08:55    1,685.00       118              CHIX            2899474214038
 06/05/2022  13:08:55    1,685.00       188              CHIX            2899474214039
 06/05/2022  13:08:55    1,685.00       4                BATE            78364254724
 06/05/2022  13:08:55    1,685.00       102              CHIX            2899474214040
 06/05/2022  13:08:55    1,685.00       19               CHIX            2899474214041
 06/05/2022  13:08:55    1,685.00       326              LSE             E0A8mnrtobDP
 06/05/2022  13:08:55    1,685.00       330              LSE             E0A8mnrtobDV
 06/05/2022  13:08:55    1,685.00       102              LSE             E0A8mnrtobDY
 06/05/2022  13:08:55    1,685.00       135              CHIX            2899474214042
 06/05/2022  13:08:55    1,685.00       39               LSE             E0A8mnrtobDp
 06/05/2022  13:17:56    1,686.00       176              AQUIS           68229
 06/05/2022  13:18:35    1,686.00       195              LSE             E0A8mnrtom7A
 06/05/2022  13:19:14    1,687.00       64               LSE             E0A8mnrtomhz
 06/05/2022  13:19:14    1,687.00       103              LSE             E0A8mnrtomi4
 06/05/2022  13:19:20    1,686.50       5                BATE            78364257290
 06/05/2022  13:19:20    1,686.50       52               BATE            78364257291
 06/05/2022  13:19:20    1,686.50       37               BATE            78364257292
 06/05/2022  13:19:20    1,686.50       526              LSE             E0A8mnrtomma
 06/05/2022  13:19:20    1,686.50       192              CHIX            2899474218172
 06/05/2022  13:19:20    1,686.50       7                BATE            78364257293
 06/05/2022  13:19:20    1,686.50       4                BATE            78364257294
 06/05/2022  13:19:20    1,686.50       63               LSE             E0A8mnrtommv
 06/05/2022  13:19:20    1,686.00       446              LSE             E0A8mnrtomn5
 06/05/2022  13:19:20    1,686.00       31               LSE             E0A8mnrtomn7
 06/05/2022  13:19:20    1,686.00       382              LSE             E0A8mnrtomn9
 06/05/2022  13:19:20    1,686.00       313              LSE             E0A8mnrtomnB
 06/05/2022  13:19:20    1,686.00       140              CHIX            2899474218174
 06/05/2022  13:19:20    1,686.00       114              CHIX            2899474218175
 06/05/2022  13:19:20    1,686.00       76               BATE            78364257296
 06/05/2022  13:19:20    1,686.00       62               BATE            78364257297
 06/05/2022  13:19:20    1,686.00       37               LSE             E0A8mnrtomnT
 06/05/2022  13:19:20    1,686.00       46               AQUIS           68488
 06/05/2022  13:19:51    1,685.00       306              LSE             E0A8mnrtonDm
 06/05/2022  13:30:13    1,687.00       56               LSE             E0A8mnrtoyii
 06/05/2022  13:30:24    1,687.00       36               CHIX            2899474224141
 06/05/2022  13:30:24    1,687.00       60               LSE             E0A8mnrtp0IS
 06/05/2022  13:30:45    1,692.00       71               LSE             E0A8mnrtp3ZA
 06/05/2022  13:30:59    1,693.00       180              LSE             E0A8mnrtp4pu
 06/05/2022  13:31:01    1,692.50       555              LSE             E0A8mnrtp4zG
 06/05/2022  13:31:01    1,692.50       46               LSE             E0A8mnrtp4zM
 06/05/2022  13:31:01    1,692.50       509              LSE             E0A8mnrtp4zO
 06/05/2022  13:31:01    1,692.50       60               LSE             E0A8mnrtp4zQ
 06/05/2022  13:31:01    1,692.50       18               LSE             E0A8mnrtp4zW
 06/05/2022  13:31:01    1,692.50       271              LSE             E0A8mnrtp4zY
 06/05/2022  13:31:01    1,691.50       48               AQUIS           72351
 06/05/2022  13:31:01    1,691.50       488              LSE             E0A8mnrtp4zt
 06/05/2022  13:31:01    1,691.50       290              LSE             E0A8mnrtp4zv
 06/05/2022  13:31:01    1,691.50       97               BATE            78364261155
 06/05/2022  13:31:01    1,691.50       62               BATE            78364261156
 06/05/2022  13:31:01    1,691.50       178              CHIX            2899474225402
 06/05/2022  13:31:01    1,691.50       114              CHIX            2899474225403
 06/05/2022  13:31:01    1,691.50       24               LSE             E0A8mnrtp4zz
 06/05/2022  13:31:01    1,691.50       37               LSE             E0A8mnrtp50B
 06/05/2022  13:31:01    1,691.50       10               LSE             E0A8mnrtp50D
 06/05/2022  13:31:38    1,688.50       115              LSE             E0A8mnrtp8Tv
 06/05/2022  13:31:38    1,688.50       58               LSE             E0A8mnrtp8Tz
 06/05/2022  13:32:19    1,683.50       73               LSE             E0A8mnrtpCCd
 06/05/2022  13:37:10    1,687.50       97               CHIX            2899474229310
 06/05/2022  13:37:10    1,687.50       355              LSE             E0A8mnrtpNCT
 06/05/2022  13:37:10    1,687.50       183              LSE             E0A8mnrtpNCV
 06/05/2022  13:37:10    1,687.50       33               CHIX            2899474229311
 06/05/2022  13:37:10    1,687.50       135              CHIX            2899474229312
 06/05/2022  13:37:10    1,687.50       71               BATE            78364263343
 06/05/2022  13:37:10    1,687.50       74               BATE            78364263344
 06/05/2022  13:37:10    1,687.50       136              LSE             E0A8mnrtpNCg
 06/05/2022  13:37:10    1,687.50       351              LSE             E0A8mnrtpNCi
 06/05/2022  13:37:10    1,687.50       19               LSE             E0A8mnrtpNCk
 06/05/2022  13:37:10    1,687.50       44               BATE            78364263345
 06/05/2022  13:37:11    1,687.00       43               LSE             E0A8mnrtpNHp
 06/05/2022  13:40:38    1,688.50       43               AQUIS           74904
 06/05/2022  13:40:38    1,688.50       130              CHIX            2899474230852
 06/05/2022  13:40:38    1,688.50       71               BATE            78364264285
 06/05/2022  13:40:38    1,688.50       187              LSE             E0A8mnrtpTuQ
 06/05/2022  13:40:38    1,688.50       169              LSE             E0A8mnrtpTuT
 06/05/2022  13:40:38    1,688.50       218              LSE             E0A8mnrtpTuV
 06/05/2022  13:43:00    1,685.00       412              LSE             E0A8mnrtpYbm
 06/05/2022  13:43:00    1,685.00       38               LSE             E0A8mnrtpYbo
 06/05/2022  13:43:00    1,685.00       332              LSE             E0A8mnrtpYbr
 06/05/2022  13:43:00    1,685.00       134              CHIX            2899474231950
 06/05/2022  13:43:00    1,685.00       74               BATE            78364264979
 06/05/2022  13:43:00    1,685.00       44               LSE             E0A8mnrtpYcP
 06/05/2022  13:48:30    1,683.00       148              LSE             E0A8mnrtpgbl
 06/05/2022  13:48:30    1,683.00       25               LSE             E0A8mnrtpgbn
 06/05/2022  13:48:31    1,682.50       44               AQUIS           76441
 06/05/2022  13:48:31    1,682.50       45               AQUIS           76442
 06/05/2022  13:51:09    1,680.50       389              LSE             E0A8mnrtpleY
 06/05/2022  13:51:09    1,680.50       78               BATE            78364267263
 06/05/2022  13:51:10    1,680.50       73               BATE            78364267265
 06/05/2022  13:51:10    1,680.50       116              BATE            78364267266
 06/05/2022  13:51:16    1,679.50       92               LSE             E0A8mnrtplod
 06/05/2022  13:51:16    1,679.50       294              LSE             E0A8mnrtploi
 06/05/2022  13:51:16    1,679.50       45               LSE             E0A8mnrtplok
 06/05/2022  13:51:16    1,679.50       15               BATE            78364267288
 06/05/2022  13:51:16    1,679.50       26               CHIX            2899474235467
 06/05/2022  13:51:16    1,679.50       343              LSE             E0A8mnrtplom
 06/05/2022  13:51:16    1,679.50       111              CHIX            2899474235468
 06/05/2022  13:51:16    1,679.50       60               BATE            78364267289
 06/05/2022  13:51:16    1,679.50       196              LSE             E0A8mnrtplpG
 06/05/2022  13:51:16    1,679.50       26               LSE             E0A8mnrtplpP
 06/05/2022  13:51:16    1,679.50       70               LSE             E0A8mnrtplpR
 06/05/2022  13:51:16    1,679.50       23               LSE             E0A8mnrtplpq
 06/05/2022  13:52:09    1,679.50       24               LSE             E0A8mnrtpnCo
 06/05/2022  13:54:52    1,677.00       20               CHIX            2899474237020
 06/05/2022  13:54:52    1,677.00       54               CHIX            2899474237021
 06/05/2022  13:54:52    1,677.00       35               CHIX            2899474237022
 06/05/2022  13:54:52    1,677.00       24               BATE            78364268279
 06/05/2022  13:54:52    1,677.00       24               CHIX            2899474237023
 06/05/2022  13:54:52    1,677.00       19               CHIX            2899474237024
 06/05/2022  13:54:52    1,677.00       364              LSE             E0A8mnrtprvR
 06/05/2022  13:54:52    1,677.00       232              LSE             E0A8mnrtprvT
 06/05/2022  13:54:52    1,677.00       136              LSE             E0A8mnrtprvY
 06/05/2022  13:59:41    1,677.50       118              CHIX            2899474239258
 06/05/2022  13:59:41    1,677.50       64               BATE            78364269716
 06/05/2022  13:59:41    1,677.00       63               BATE            78364269718
 06/05/2022  13:59:41    1,677.00       117              CHIX            2899474239263
 06/05/2022  13:59:41    1,677.50       322              LSE             E0A8mnrtpz7i
 06/05/2022  13:59:41    1,677.00       319              LSE             E0A8mnrtpz85
 06/05/2022  13:59:41    1,676.50       252              LSE             E0A8mnrtpz8K
 06/05/2022  13:59:41    1,676.50       312              LSE             E0A8mnrtpz8M
 06/05/2022  13:59:41    1,676.50       62               BATE            78364269720
 06/05/2022  13:59:41    1,676.50       9                CHIX            2899474239269
 06/05/2022  13:59:41    1,677.50       39               LSE             E0A8mnrtpz9E
 06/05/2022  13:59:41    1,676.50       141              LSE             E0A8mnrtpzA2
 06/05/2022  13:59:41    1,677.00       38               AQUIS           78685
 06/05/2022  14:07:37    1,682.00       5                LSE             E0A8mnrtqC5E
 06/05/2022  14:07:37    1,682.00       96               LSE             E0A8mnrtqC5G
 06/05/2022  14:07:37    1,682.00       63               LSE             E0A8mnrtqC5I
 06/05/2022  14:08:05    1,682.00       125              CHIX            2899474243929
 06/05/2022  14:08:05    1,682.00       50               CHIX            2899474243930
 06/05/2022  14:08:36    1,683.00       408              LSE             E0A8mnrtqDbp
 06/05/2022  14:08:36    1,683.00       50               LSE             E0A8mnrtqDbu
 06/05/2022  14:08:36    1,683.00       178              LSE             E0A8mnrtqDbx
 06/05/2022  14:08:36    1,683.00       180              LSE             E0A8mnrtqDbz
 06/05/2022  14:08:36    1,683.00       178              LSE             E0A8mnrtqDc1
 06/05/2022  14:08:36    1,683.00       286              LSE             E0A8mnrtqDc5
 06/05/2022  14:08:36    1,683.00       122              LSE             E0A8mnrtqDc7
 06/05/2022  14:08:36    1,683.00       58               LSE             E0A8mnrtqDc9
 06/05/2022  14:08:36    1,683.00       22               LSE             E0A8mnrtqDcD
 06/05/2022  14:08:39    1,682.50       51               LSE             E0A8mnrtqDfJ
 06/05/2022  14:08:39    1,682.50       83               LSE             E0A8mnrtqDfO
 06/05/2022  14:08:39    1,682.50       40               LSE             E0A8mnrtqDfR
 06/05/2022  14:11:31    1,684.00       209              CHIX            2899474246084
 06/05/2022  14:11:31    1,684.00       40               CHIX            2899474246085
 06/05/2022  14:11:31    1,684.00       98               CHIX            2899474246086
 06/05/2022  14:13:17    1,683.50       59               AQUIS           81934
 06/05/2022  14:13:17    1,683.50       99               BATE            78364274235
 06/05/2022  14:13:17    1,683.50       181              CHIX            2899474246843
 06/05/2022  14:13:17    1,683.50       498              LSE             E0A8mnrtqLXT
 06/05/2022  14:13:17    1,683.00       324              LSE             E0A8mnrtqLY5
 06/05/2022  14:13:17    1,683.00       347              LSE             E0A8mnrtqLY7
 06/05/2022  14:13:17    1,683.00       21               BATE            78364274236
 06/05/2022  14:13:17    1,683.00       17               BATE            78364274237
 06/05/2022  14:13:17    1,683.00       12               BATE            78364274238
 06/05/2022  14:13:17    1,683.00       15               BATE            78364274239
 06/05/2022  14:13:17    1,683.00       10               BATE            78364274240
 06/05/2022  14:13:17    1,683.00       17               BATE            78364274241
 06/05/2022  14:14:22    1,684.50       71               BATE            78364274597
 06/05/2022  14:14:22    1,684.50       131              CHIX            2899474247372
 06/05/2022  14:14:22    1,684.50       208              LSE             E0A8mnrtqNPT
 06/05/2022  14:14:22    1,684.50       144              LSE             E0A8mnrtqNPV
 06/05/2022  14:14:22    1,684.50       27               LSE             E0A8mnrtqNPX
 06/05/2022  14:14:22    1,684.50       359              LSE             E0A8mnrtqNPZ
 06/05/2022  14:14:22    1,684.50       43               AQUIS           82161
 06/05/2022  14:15:02    1,685.00       394              BATE            78364274809
 06/05/2022  14:17:44    1,686.50       131              LSE             E0A8mnrtqS0Q
 06/05/2022  14:17:45    1,686.50       181              LSE             E0A8mnrtqS1I
 06/05/2022  14:17:45    1,686.50       22               LSE             E0A8mnrtqS1L
 06/05/2022  14:17:45    1,686.50       188              LSE             E0A8mnrtqS1N
 06/05/2022  14:17:45    1,686.50       164              LSE             E0A8mnrtqS1Q
 06/05/2022  14:17:45    1,686.50       1                LSE             E0A8mnrtqS1S
 06/05/2022  14:17:45    1,686.50       14               BATE            78364275611
 06/05/2022  14:17:45    1,686.50       26               CHIX            2899474248969
 06/05/2022  14:17:45    1,686.50       79               LSE             E0A8mnrtqS1p
 06/05/2022  14:17:46    1,686.50       50               LSE             E0A8mnrtqS2u
 06/05/2022  14:17:46    1,686.50       72               LSE             E0A8mnrtqS2x
 06/05/2022  14:21:28    1,686.50       71               LSE             E0A8mnrtqXVM
 06/05/2022  14:23:16    1,687.00       460              LSE             E0A8mnrtqa9S
 06/05/2022  14:23:16    1,687.00       14               LSE             E0A8mnrtqa9Z
 06/05/2022  14:23:16    1,686.50       122              CHIX            2899474251857
 06/05/2022  14:23:16    1,686.00       370              LSE             E0A8mnrtqaAc
 06/05/2022  14:26:36    1,690.00       4                LSE             E0A8mnrtqeoU
 06/05/2022  14:27:16    1,690.00       393              LSE             E0A8mnrtqfc0
 06/05/2022  14:27:16    1,690.00       362              LSE             E0A8mnrtqfc4
 06/05/2022  14:27:16    1,689.50       82               BATE            78364278696
 06/05/2022  14:27:16    1,689.50       97               BATE            78364278697
 06/05/2022  14:27:16    1,689.50       151              CHIX            2899474253904
 06/05/2022  14:27:16    1,689.50       176              CHIX            2899474253905
 06/05/2022  14:27:16    1,689.50       4                LSE             E0A8mnrtqfcJ
 06/05/2022  14:27:16    1,689.50       409              LSE             E0A8mnrtqfcP
 06/05/2022  14:27:16    1,689.50       37               LSE             E0A8mnrtqfcR
 06/05/2022  14:27:16    1,689.50       21               LSE             E0A8mnrtqfcU
 06/05/2022  14:27:16    1,689.50       37               LSE             E0A8mnrtqfcW
 06/05/2022  14:27:16    1,689.50       389              LSE             E0A8mnrtqfcY
 06/05/2022  14:27:16    1,689.50       49               LSE             E0A8mnrtqfdP
 06/05/2022  14:27:16    1,689.50       58               LSE             E0A8mnrtqfdR
 06/05/2022  14:27:20    1,689.00       348              LSE             E0A8mnrtqfq7
 06/05/2022  14:30:04    1,687.00       65               AQUIS           86013
 06/05/2022  14:30:04    1,687.00       350              LSE             E0A8mnrtqlPr
 06/05/2022  14:30:04    1,687.00       549              LSE             E0A8mnrtqlPt
 06/05/2022  14:30:04    1,687.00       110              BATE            78364280054
 06/05/2022  14:30:04    1,687.00       200              CHIX            2899474255781
 06/05/2022  14:35:26    1,685.50       347              LSE             E0A8mnrtrCsO
 06/05/2022  14:35:26    1,685.50       95               LSE             E0A8mnrtrCsQ
 06/05/2022  14:35:26    1,685.50       452              LSE             E0A8mnrtrCsU
 06/05/2022  14:35:26    1,685.50       127              CHIX            2899474263634
 06/05/2022  14:35:26    1,685.50       69               BATE            78364284831
 06/05/2022  14:35:26    1,685.50       96               BATE            78364284832
 06/05/2022  14:35:26    1,685.50       31               CHIX            2899474263635
 06/05/2022  14:35:26    1,685.50       13               BATE            78364284833
 06/05/2022  14:35:26    1,685.50       10               CHIX            2899474263636
 06/05/2022  14:35:26    1,685.50       223              LSE             E0A8mnrtrCsq
 06/05/2022  14:35:26    1,685.50       41               CHIX            2899474263638
 06/05/2022  14:35:29    1,684.50       30               LSE             E0A8mnrtrCzR
 06/05/2022  14:35:29    1,684.50       11               LSE             E0A8mnrtrCzb
 06/05/2022  14:38:32    1,688.00       55               CHIX            2899474267615
 06/05/2022  14:38:32    1,688.00       71               BATE            78364287194
 06/05/2022  14:38:32    1,688.00       49               BATE            78364287195
 06/05/2022  14:38:32    1,688.00       22               BATE            78364287196
 06/05/2022  14:38:32    1,688.00       69               CHIX            2899474267616
 06/05/2022  14:38:32    1,688.00       7                CHIX            2899474267617
 06/05/2022  14:38:32    1,688.00       131              CHIX            2899474267618
 06/05/2022  14:38:32    1,688.00       358              LSE             E0A8mnrtrP4F
 06/05/2022  14:38:32    1,688.00       359              LSE             E0A8mnrtrP4H
 06/05/2022  14:41:06    1,693.50       508              LSE             E0A8mnrtraFA
 06/05/2022  14:41:06    1,693.50       168              LSE             E0A8mnrtraFE
 06/05/2022  14:41:06    1,693.50       57               LSE             E0A8mnrtraFO
 06/05/2022  14:41:06    1,693.50       429              LSE             E0A8mnrtraFQ
 06/05/2022  14:41:30    1,693.00       136              CHIX            2899474270749
 06/05/2022  14:41:30    1,693.00       152              CHIX            2899474270750
 06/05/2022  14:41:30    1,693.00       67               LSE             E0A8mnrtrbo5
 06/05/2022  14:41:30    1,693.00       23               LSE             E0A8mnrtrbo7
 06/05/2022  14:41:30    1,693.00       29               BATE            78364289204
 06/05/2022  14:41:30    1,693.00       27               CHIX            2899474270751
 06/05/2022  14:41:30    1,693.00       23               BATE            78364289205
 06/05/2022  14:41:30    1,693.00       282              LSE             E0A8mnrtrboB
 06/05/2022  14:41:30    1,693.00       50               LSE             E0A8mnrtrboD
 06/05/2022  14:41:30    1,693.00       61               LSE             E0A8mnrtrboF
 06/05/2022  14:41:30    1,693.00       170              LSE             E0A8mnrtrboI
 06/05/2022  14:41:30    1,693.00       16               LSE             E0A8mnrtrboL
 06/05/2022  14:41:30    1,693.00       133              LSE             E0A8mnrtrboN
 06/05/2022  14:41:30    1,693.00       64               LSE             E0A8mnrtrboQ
 06/05/2022  14:41:36    1,693.00       233              LSE             E0A8mnrtrcB3
 06/05/2022  14:41:36    1,693.00       139              CHIX            2899474270861
 06/05/2022  14:41:36    1,693.00       158              LSE             E0A8mnrtrcBP
 06/05/2022  14:41:36    1,693.00       78               BATE            78364289263
 06/05/2022  14:41:36    1,693.00       50               AQUIS           93431
 06/05/2022  14:42:29    1,688.00       154              CHIX            2899474272030
 06/05/2022  14:42:29    1,688.00       17               CHIX            2899474272031
 06/05/2022  14:42:29    1,688.00       9                CHIX            2899474272032
 06/05/2022  14:42:29    1,688.00       3                CHIX            2899474272033
 06/05/2022  14:43:46    1,688.50       21               CHIX            2899474273361
 06/05/2022  14:48:31    1,694.50       580              LSE             E0A8mnrts4Di
 06/05/2022  14:48:31    1,694.50       271              LSE             E0A8mnrts4E5
 06/05/2022  14:48:31    1,694.50       79               LSE             E0A8mnrts4EB
 06/05/2022  14:48:31    1,694.50       230              LSE             E0A8mnrts4EN
 06/05/2022  14:48:31    1,694.50       66               LSE             E0A8mnrts4ER
 06/05/2022  14:48:31    1,694.50       148              LSE             E0A8mnrts4Ey
 06/05/2022  14:48:36    1,694.00       33               CHIX            2899474279661
 06/05/2022  14:48:36    1,694.00       78               BATE            78364295165
 06/05/2022  14:48:36    1,694.00       45               CHIX            2899474279662
 06/05/2022  14:48:36    1,694.00       2                BATE            78364295166
 06/05/2022  14:48:36    1,694.00       69               CHIX            2899474279663
 06/05/2022  14:48:36    1,694.00       11               CHIX            2899474279664
 06/05/2022  14:48:36    1,694.00       341              LSE             E0A8mnrts4Z8
 06/05/2022  14:48:36    1,694.00       63               LSE             E0A8mnrts4ZH
 06/05/2022  14:48:36    1,694.00       307              LSE             E0A8mnrts4ZJ
 06/05/2022  14:48:36    1,694.00       196              LSE             E0A8mnrts4Zg
 06/05/2022  14:48:36    1,694.00       111              CHIX            2899474279666
 06/05/2022  14:48:36    1,694.00       46               LSE             E0A8mnrts4Zy
 06/05/2022  14:49:29    1,693.00       181              CHIX            2899474280868
 06/05/2022  14:51:47    1,695.00       354              LSE             E0A8mnrtsHuu
 06/05/2022  14:51:47    1,695.00       315              LSE             E0A8mnrtsHuw
 06/05/2022  14:51:47    1,695.00       37               LSE             E0A8mnrtsHv2
 06/05/2022  14:51:47    1,695.00       71               BATE            78364297803
 06/05/2022  14:51:47    1,695.00       129              CHIX            2899474283584
 06/05/2022  14:51:47    1,695.00       31               LSE             E0A8mnrtsHxT
 06/05/2022  14:51:47    1,695.00       11               LSE             E0A8mnrtsHxc
 06/05/2022  14:54:51    1,696.50       70               BATE            78364299957
 06/05/2022  14:54:51    1,696.50       129              CHIX            2899474286830
 06/05/2022  14:54:51    1,696.50       171              LSE             E0A8mnrtsTiG
 06/05/2022  14:54:51    1,696.50       183              LSE             E0A8mnrtsTiI
 06/05/2022  14:54:51    1,696.50       42               LSE             E0A8mnrtsTj1
 06/05/2022  14:54:51    1,696.00       11               CHIX            2899474286834
 06/05/2022  14:55:42    1,696.50       39               AQUIS           100990
 06/05/2022  14:55:42    1,696.50       65               BATE            78364300653
 06/05/2022  14:55:42    1,696.50       119              CHIX            2899474287923
 06/05/2022  14:56:52    1,698.50       66               BATE            78364301386
 06/05/2022  14:56:52    1,698.50       122              CHIX            2899474289167
 06/05/2022  14:56:52    1,698.50       64               BATE            78364301390
 06/05/2022  14:56:52    1,698.50       334              LSE             E0A8mnrtsbc1
 06/05/2022  14:56:52    1,698.50       320              LSE             E0A8mnrtsbc3
 06/05/2022  14:56:52    1,698.50       116              CHIX            2899474289172
 06/05/2022  14:56:52    1,698.50       40               LSE             E0A8mnrtsbca
 06/05/2022  14:56:52    1,698.50       38               LSE             E0A8mnrtsbce
 06/05/2022  14:56:57    1,697.50       324              LSE             E0A8mnrtsc6L
 06/05/2022  14:56:57    1,697.50       288              LSE             E0A8mnrtsc6N
 06/05/2022  14:56:57    1,697.50       10               LSE             E0A8mnrtsc6P
 06/05/2022  14:56:57    1,697.50       2                BATE            78364301484
 06/05/2022  14:56:57    1,697.50       33               BATE            78364301485
 06/05/2022  14:56:57    1,697.50       30               BATE            78364301486
 06/05/2022  14:56:57    1,697.50       63               BATE            78364301487
 06/05/2022  14:56:57    1,697.50       40               BATE            78364301488
 06/05/2022  14:56:57    1,697.50       39               BATE            78364301489
 06/05/2022  14:56:57    1,697.50       15               BATE            78364301491
 06/05/2022  14:58:18    1,695.50       85               BATE            78364302468
 06/05/2022  14:59:20    1,698.00       352              LSE             E0A8mnrtsl1B
 06/05/2022  14:59:20    1,698.00       25               BATE            78364303296
 06/05/2022  14:59:20    1,698.00       128              LSE             E0A8mnrtsl1c
 06/05/2022  14:59:21    1,698.00       60               BATE            78364303301
 06/05/2022  14:59:22    1,698.00       112              LSE             E0A8mnrtsl6B
 06/05/2022  14:59:22    1,698.00       225              BATE            78364303302
 06/05/2022  14:59:56    1,696.00       77               BATE            78364303647
 06/05/2022  15:02:09    1,698.50       37               AQUIS           104255
 06/05/2022  15:02:09    1,698.50       310              LSE             E0A8mnrtsvql
 06/05/2022  15:02:09    1,698.50       46               BATE            78364305263
 06/05/2022  15:02:09    1,698.50       113              CHIX            2899474295194
 06/05/2022  15:02:09    1,698.50       16               BATE            78364305264
 06/05/2022  15:02:09    1,698.00       112              CHIX            2899474295195
 06/05/2022  15:02:09    1,698.00       8                BATE            78364305265
 06/05/2022  15:02:09    1,698.00       112              LSE             E0A8mnrtsvrH
 06/05/2022  15:02:09    1,698.00       252              LSE             E0A8mnrtsvrN
 06/05/2022  15:02:09    1,698.00       17               BATE            78364305266
 06/05/2022  15:02:09    1,698.00       323              LSE             E0A8mnrtsvrZ
 06/05/2022  15:02:09    1,698.00       26               LSE             E0A8mnrtsvre
 06/05/2022  15:02:09    1,698.00       112              LSE             E0A8mnrtsvrg
 06/05/2022  15:02:09    1,698.00       21               BATE            78364305267
 06/05/2022  15:02:09    1,698.00       32               CHIX            2899474295196
 06/05/2022  15:02:09    1,698.00       10               BATE            78364305268
 06/05/2022  15:02:09    1,698.00       20               CHIX            2899474295197
 06/05/2022  15:02:09    1,698.00       156              LSE             E0A8mnrtsvrv
 06/05/2022  15:02:38    1,695.50       167              LSE             E0A8mnrtsxdd
 06/05/2022  15:02:58    1,693.50       2                LSE             E0A8mnrtszHA
 06/05/2022  15:03:00    1,693.50       107              LSE             E0A8mnrtszTH
 06/05/2022  15:03:00    1,693.50       150              LSE             E0A8mnrtszTL
 06/05/2022  15:03:26    1,691.50       171              LSE             E0A8mnrtt1Ks
 06/05/2022  15:03:26    1,691.50       22               LSE             E0A8mnrtt1Ku
 06/05/2022  15:04:30    1,690.50       37               BATE            78364307254
 06/05/2022  15:04:30    1,690.50       21               BATE            78364307255
 06/05/2022  15:04:30    1,690.50       152              BATE            78364307256
 06/05/2022  15:05:06    1,690.00       19               BATE            78364307778
 06/05/2022  15:05:06    1,690.00       47               BATE            78364307779
 06/05/2022  15:05:06    1,690.00       121              CHIX            2899474299107
 06/05/2022  15:05:06    1,690.00       267              LSE             E0A8mnrtt7xO
 06/05/2022  15:05:06    1,690.00       62               LSE             E0A8mnrtt7xR
 06/05/2022  15:05:06    1,690.00       4                LSE             E0A8mnrtt7xU
 06/05/2022  15:05:06    1,690.00       40               LSE             E0A8mnrtt7z0
 06/05/2022  15:05:48    1,689.00       247              CHIX            2899474299869
 06/05/2022  15:08:39    1,691.00       364              LSE             E0A8mnrttLxG
 06/05/2022  15:08:39    1,690.50       163              LSE             E0A8mnrttLxQ
 06/05/2022  15:08:39    1,690.50       132              CHIX            2899474303296
 06/05/2022  15:08:39    1,690.50       27               LSE             E0A8mnrttLxs
 06/05/2022  15:08:39    1,690.50       29               LSE             E0A8mnrttLxv
 06/05/2022  15:08:39    1,690.50       112              LSE             E0A8mnrttLxx
 06/05/2022  15:08:39    1,690.50       32               LSE             E0A8mnrttLy8
 06/05/2022  15:08:39    1,690.50       115              AQUIS           108067
 06/05/2022  15:10:24    1,695.50       423              LSE             E0A8mnrttSdb
 06/05/2022  15:10:24    1,695.00       439              LSE             E0A8mnrttSeI
 06/05/2022  15:11:01    1,692.50       388              LSE             E0A8mnrttVXC
 06/05/2022  15:11:42    1,695.00       299              LSE             E0A8mnrttZSk
 06/05/2022  15:11:45    1,694.50       12               LSE             E0A8mnrttZqV
 06/05/2022  15:11:45    1,694.50       272              LSE             E0A8mnrttZqX
 06/05/2022  15:12:12    1,695.00       180              LSE             E0A8mnrttbyk
 06/05/2022  15:14:48    1,701.50       195              LSE             E0A8mnrttpKp
 06/05/2022  15:14:48    1,701.00       58               BATE            78364314840
 06/05/2022  15:14:48    1,701.00       8                BATE            78364314841
 06/05/2022  15:14:48    1,701.00       60               BATE            78364314842
 06/05/2022  15:14:48    1,701.00       120              CHIX            2899474310870
 06/05/2022  15:14:48    1,701.00       109              CHIX            2899474310871
 06/05/2022  15:14:48    1,701.00       331              LSE             E0A8mnrttpLd
 06/05/2022  15:14:48    1,701.00       144              LSE             E0A8mnrttpLf
 06/05/2022  15:14:48    1,701.00       157              LSE             E0A8mnrttpLk
 06/05/2022  15:14:48    1,701.00       16               BATE            78364314843
 06/05/2022  15:14:48    1,701.00       24               BATE            78364314844
 06/05/2022  15:14:48    1,701.00       36               LSE             E0A8mnrttpM2
 06/05/2022  15:18:41    1,704.00       491              LSE             E0A8mnrtu4A2
 06/05/2022  15:18:41    1,704.00       77               LSE             E0A8mnrtu4A7
 06/05/2022  15:18:41    1,704.00       25               LSE             E0A8mnrtu4AF
 06/05/2022  15:18:41    1,704.00       389              LSE             E0A8mnrtu4AJ
 06/05/2022  15:18:41    1,704.00       102              LSE             E0A8mnrtu4AL
 06/05/2022  15:18:41    1,704.00       5                LSE             E0A8mnrtu4AQ
 06/05/2022  15:18:46    1,703.50       286              LSE             E0A8mnrtu4Z7
 06/05/2022  15:18:46    1,703.50       29               LSE             E0A8mnrtu4Z9
 06/05/2022  15:18:46    1,703.50       195              CHIX            2899474315348
 06/05/2022  15:19:58    1,703.00       189              CHIX            2899474316846
 06/05/2022  15:19:58    1,703.00       186              CHIX            2899474316847
 06/05/2022  15:20:05    1,702.00       169              LSE             E0A8mnrtuB5S
 06/05/2022  15:20:05    1,702.00       34               AQUIS           114108
 06/05/2022  15:20:05    1,702.00       56               BATE            78364318622
 06/05/2022  15:20:24    1,701.50       36               AQUIS           114274
 06/05/2022  15:20:24    1,701.50       185              AQUIS           114275
 06/05/2022  15:23:06    1,705.50       261              BATE            78364320703
 06/05/2022  15:23:06    1,705.50       57               BATE            78364320705
 06/05/2022  15:23:06    1,705.50       104              CHIX            2899474320740
 06/05/2022  15:23:06    1,705.50       286              LSE             E0A8mnrtuMDl
 06/05/2022  15:23:06    1,705.50       8                AQUIS           115499
 06/05/2022  15:23:06    1,705.50       26               AQUIS           115500
 06/05/2022  15:23:06    1,705.00       92               CHIX            2899474320741
 06/05/2022  15:23:06    1,705.00       58               BATE            78364320706
 06/05/2022  15:23:06    1,705.00       14               CHIX            2899474320742
 06/05/2022  15:23:06    1,705.00       290              LSE             E0A8mnrtuMF4
 06/05/2022  15:23:06    1,705.00       35               AQUIS           115501
 06/05/2022  15:23:06    1,704.00       5                LSE             E0A8mnrtuMGc
 06/05/2022  15:23:06    1,704.00       17               LSE             E0A8mnrtuMGf
 06/05/2022  15:23:06    1,704.00       31               LSE             E0A8mnrtuMGj
 06/05/2022  15:27:04    1,710.00       154              BATE            78364323571
 06/05/2022  15:27:04    1,710.00       280              CHIX            2899474325369
 06/05/2022  15:27:04    1,710.00       770              LSE             E0A8mnrtuamP
 06/05/2022  15:27:04    1,710.00       91               LSE             E0A8mnrtuamu
 06/05/2022  15:27:04    1,709.50       277              BATE            78364323578
 06/05/2022  15:29:27    1,708.00       303              LSE             E0A8mnrtuigz
 06/05/2022  15:29:27    1,708.00       110              CHIX            2899474328245
 06/05/2022  15:29:27    1,708.00       60               BATE            78364325382
 06/05/2022  15:29:27    1,707.50       61               BATE            78364325384
 06/05/2022  15:29:27    1,707.50       3                BATE            78364325385
 06/05/2022  15:29:27    1,707.50       27               CHIX            2899474328246
 06/05/2022  15:29:27    1,708.00       36               CHIX            2899474328247
 06/05/2022  15:29:27    1,707.50       86               CHIX            2899474328248
 06/05/2022  15:29:27    1,707.50       105              CHIX            2899474328250
 06/05/2022  15:29:27    1,707.50       10               LSE             E0A8mnrtuihI
 06/05/2022  15:29:27    1,707.50       16               LSE             E0A8mnrtuihM
 06/05/2022  15:29:27    1,707.50       283              LSE             E0A8mnrtuihO
 06/05/2022  15:29:27    1,707.50       287              LSE             E0A8mnrtuihQ
 06/05/2022  15:29:27    1,707.50       13               CHIX            2899474328251
 06/05/2022  15:29:27    1,707.50       75               CHIX            2899474328252
 06/05/2022  15:29:27    1,707.50       37               LSE             E0A8mnrtuihi
 06/05/2022  15:32:15    1,711.00       56               BATE            78364327587
 06/05/2022  15:32:15    1,711.00       59               BATE            78364327588
 06/05/2022  15:32:15    1,711.00       283              LSE             E0A8mnrtutYs
 06/05/2022  15:32:15    1,711.00       298              LSE             E0A8mnrtutYu
 06/05/2022  15:32:15    1,711.00       104              CHIX            2899474332031
 06/05/2022  15:32:15    1,711.00       109              CHIX            2899474332032
 06/05/2022  15:32:15    1,711.50       175              AQUIS           119733
 06/05/2022  15:32:15    1,711.00       34               BATE            78364327589
 06/05/2022  15:32:15    1,711.00       36               LSE             E0A8mnrtuta1
 06/05/2022  15:35:59    1,709.00       10               BATE            78364330102
 06/05/2022  15:35:59    1,709.00       29               BATE            78364330103
 06/05/2022  15:35:59    1,709.00       161              LSE             E0A8mnrtv5or
 06/05/2022  15:36:17    1,709.50       10               CHIX            2899474336674
 06/05/2022  15:36:17    1,709.50       63               BATE            78364330432
 06/05/2022  15:36:17    1,709.50       188              CHIX            2899474336675
 06/05/2022  15:36:17    1,709.50       545              LSE             E0A8mnrtv7Nx
 06/05/2022  15:36:17    1,709.50       65               AQUIS           121603
 06/05/2022  15:36:17    1,709.50       15               LSE             E0A8mnrtv7OD
 06/05/2022  15:36:17    1,709.50       31               LSE             E0A8mnrtv7OF
 06/05/2022  15:36:17    1,709.00       31               BATE            78364330438
 06/05/2022  15:36:17    1,709.00       166              LSE             E0A8mnrtv7P2
 06/05/2022  15:36:17    1,709.00       115              LSE             E0A8mnrtv7P4
 06/05/2022  15:36:17    1,709.00       25               LSE             E0A8mnrtv7P7
 06/05/2022  15:36:17    1,709.00       19               LSE             E0A8mnrtv7PA
 06/05/2022  15:36:17    1,709.00       118              CHIX            2899474336683
 06/05/2022  15:36:17    1,709.00       148              CHIX            2899474336685
 06/05/2022  15:36:17    1,709.00       1                LSE             E0A8mnrtv7PC
 06/05/2022  15:36:17    1,709.00       34               LSE             E0A8mnrtv7PE
 06/05/2022  15:36:17    1,709.00       37               LSE             E0A8mnrtv7PG
 06/05/2022  15:36:17    1,709.00       335              LSE             E0A8mnrtv7PJ
 06/05/2022  15:36:17    1,709.00       73               CHIX            2899474336688
 06/05/2022  15:36:17    1,709.00       130              CHIX            2899474336689
 06/05/2022  15:40:55    1,713.00       67               AQUIS           124154
 06/05/2022  15:40:55    1,713.00       206              CHIX            2899474342479
 06/05/2022  15:40:55    1,713.00       113              BATE            78364333908
 06/05/2022  15:40:55    1,713.00       144              LSE             E0A8mnrtvO6u
 06/05/2022  15:40:55    1,713.00       421              LSE             E0A8mnrtvO6w
 06/05/2022  15:40:55    1,712.50       91               CHIX            2899474342482
 06/05/2022  15:40:55    1,712.50       379              LSE             E0A8mnrtvO7S
 06/05/2022  15:40:55    1,712.50       32               BATE            78364333912
 06/05/2022  15:40:55    1,712.50       47               BATE            78364333913
 06/05/2022  15:40:55    1,712.50       54               CHIX            2899474342483
 06/05/2022  15:40:55    1,712.50       99               CHIX            2899474342484
 06/05/2022  15:40:55    1,712.50       46               CHIX            2899474342485
 06/05/2022  15:40:55    1,712.50       16               LSE             E0A8mnrtvO7b
 06/05/2022  15:41:22    1,713.00       85               LSE             E0A8mnrtvQ1h
 06/05/2022  15:41:22    1,713.00       219              LSE             E0A8mnrtvQ1m
 06/05/2022  15:41:22    1,713.00       13               BATE            78364334297
 06/05/2022  15:41:22    1,713.00       11               BATE            78364334298
 06/05/2022  15:41:22    1,713.00       11               CHIX            2899474343067
 06/05/2022  15:41:22    1,713.00       18               LSE             E0A8mnrtvQ1o
 06/05/2022  15:41:22    1,713.00       40               BATE            78364334299
 06/05/2022  15:41:22    1,713.00       98               CHIX            2899474343068
 06/05/2022  15:41:22    1,713.00       8                CHIX            2899474343069
 06/05/2022  15:41:22    1,713.00       37               CHIX            2899474343071
 06/05/2022  15:45:00    1,714.00       246              LSE             E0A8mnrtvawr
 06/05/2022  15:45:00    1,714.00       16               CHIX            2899474346817
 06/05/2022  15:45:00    1,714.00       11               LSE             E0A8mnrtvawy
 06/05/2022  15:45:00    1,714.00       13               BATE            78364336604
 06/05/2022  15:45:00    1,714.00       14               LSE             E0A8mnrtvax0
 06/05/2022  15:45:00    1,714.00       21               CHIX            2899474346820
 06/05/2022  15:45:00    1,714.00       52               BATE            78364336605
 06/05/2022  15:45:00    1,714.00       81               CHIX            2899474346821
 06/05/2022  15:48:06    1,717.50       160              BATE            78364338866
 06/05/2022  15:48:06    1,717.50       292              CHIX            2899474350735
 06/05/2022  15:48:06    1,717.50       90               LSE             E0A8mnrtvo0X
 06/05/2022  15:48:06    1,717.50       95               AQUIS           127990
 06/05/2022  15:48:06    1,717.50       710              LSE             E0A8mnrtvo0Z
 06/05/2022  15:48:06    1,717.00       142              CHIX            2899474350744
 06/05/2022  15:48:06    1,717.00       142              CHIX            2899474350745
 06/05/2022  15:48:06    1,717.00       74               LSE             E0A8mnrtvo0z
 06/05/2022  15:48:06    1,717.00       78               BATE            78364338871
 06/05/2022  15:48:06    1,717.00       77               BATE            78364338872
 06/05/2022  15:48:06    1,717.00       317              LSE             E0A8mnrtvo12
 06/05/2022  15:48:06    1,717.00       354              LSE             E0A8mnrtvo14
 06/05/2022  15:48:06    1,717.00       35               LSE             E0A8mnrtvo1H
 06/05/2022  15:49:21    1,717.50       75               CHIX            2899474352229
 06/05/2022  15:49:21    1,717.50       82               CHIX            2899474352230
 06/05/2022  15:49:21    1,717.50       12               CHIX            2899474352231
 06/05/2022  15:49:21    1,717.50       93               BATE            78364339705
 06/05/2022  15:49:21    1,717.50       303              LSE             E0A8mnrtvt0q
 06/05/2022  15:49:21    1,717.50       162              LSE             E0A8mnrtvt0s
 06/05/2022  15:49:21    1,717.50       55               AQUIS           128542
 06/05/2022  15:53:19    1,719.00       86               CHIX            2899474356043
 06/05/2022  15:53:19    1,719.00       258              BATE            78364342212
 06/05/2022  15:53:19    1,719.00       383              CHIX            2899474356044
 06/05/2022  15:53:19    1,719.00       53               CHIX            2899474356045
 06/05/2022  15:53:19    1,719.00       99               CHIX            2899474356046
 06/05/2022  15:53:21    1,718.50       83               LSE             E0A8mnrtw5Iq
 06/05/2022  15:53:21    1,718.50       110              CHIX            2899474356080
 06/05/2022  15:53:21    1,718.50       26               BATE            78364342236
 06/05/2022  15:53:21    1,718.50       153              LSE             E0A8mnrtw5Is
 06/05/2022  15:53:21    1,718.50       13               CHIX            2899474356085
 06/05/2022  15:53:21    1,718.50       40               LSE             E0A8mnrtw5JG
 06/05/2022  15:56:34    1,721.00       149              BATE            78364344473
 06/05/2022  15:56:34    1,721.00       139              CHIX            2899474359886
 06/05/2022  15:56:34    1,721.00       132              CHIX            2899474359887
 06/05/2022  15:56:34    1,721.00       744              LSE             E0A8mnrtwHR0
 06/05/2022  15:58:02    1,723.50       516              LSE             E0A8mnrtwMt2
 06/05/2022  15:58:02    1,723.50       61               AQUIS           132882
 06/05/2022  15:58:02    1,723.50       103              BATE            78364345597
 06/05/2022  15:58:02    1,723.50       188              CHIX            2899474361658
 06/05/2022  15:58:02    1,723.00       81               LSE             E0A8mnrtwMtR
 06/05/2022  15:58:02    1,723.00       42               BATE            78364345602
 06/05/2022  15:58:02    1,723.00       12               BATE            78364345603
 06/05/2022  15:58:02    1,723.00       32               BATE            78364345604
 06/05/2022  15:58:02    1,723.00       19               LSE             E0A8mnrtwMtT
 06/05/2022  15:58:02    1,723.00       68               LSE             E0A8mnrtwMtW
 06/05/2022  15:58:04    1,723.00       62               AQUIS           132899
 06/05/2022  15:58:04    1,723.00       18               BATE            78364345615
 06/05/2022  15:58:04    1,723.00       76               LSE             E0A8mnrtwMxU
 06/05/2022  15:58:04    1,723.00       42               LSE             E0A8mnrtwMxb
 06/05/2022  15:58:04    1,723.00       244              LSE             E0A8mnrtwMxZ
 06/05/2022  15:58:04    1,723.00       36               LSE             E0A8mnrtwN3O
 06/05/2022  15:59:31    1,725.50       334              LSE             E0A8mnrtwSW4
 06/05/2022  15:59:31    1,725.50       335              LSE             E0A8mnrtwSW6
 06/05/2022  15:59:31    1,725.50       445              LSE             E0A8mnrtwSW8
 06/05/2022  15:59:31    1,725.50       192              LSE             E0A8mnrtwSWN
 06/05/2022  15:59:31    1,725.50       122              CHIX            2899474363570
 06/05/2022  15:59:31    1,725.50       122              CHIX            2899474363571
 06/05/2022  15:59:31    1,725.50       66               BATE            78364346792
 06/05/2022  15:59:31    1,725.50       67               BATE            78364346793
 06/05/2022  15:59:31    1,725.50       142              LSE             E0A8mnrtwSWd
 06/05/2022  15:59:31    1,725.50       111              LSE             E0A8mnrtwSWf
 06/05/2022  15:59:31    1,725.50       12               LSE             E0A8mnrtwSWh
 06/05/2022  15:59:31    1,725.50       32               LSE             E0A8mnrtwSWl
 06/05/2022  15:59:31    1,725.50       13               LSE             E0A8mnrtwSWp
 06/05/2022  15:59:31    1,725.50       40               LSE             E0A8mnrtwSX8
 06/05/2022  15:59:31    1,725.50       40               LSE             E0A8mnrtwSXA
 06/05/2022  16:01:33    1,726.50       49               BATE            78364348517
 06/05/2022  16:01:33    1,726.50       9                BATE            78364348518
 06/05/2022  16:01:33    1,726.50       421              LSE             E0A8mnrtwaZQ
 06/05/2022  16:01:33    1,726.50       250              LSE             E0A8mnrtwaZS
 06/05/2022  16:01:33    1,726.50       129              LSE             E0A8mnrtwaZY
 06/05/2022  16:01:33    1,726.50       52               LSE             E0A8mnrtwaZa
 06/05/2022  16:01:33    1,726.50       145              LSE             E0A8mnrtwaZc
 06/05/2022  16:02:57    1,727.00       2                CHIX            2899474368200
 06/05/2022  16:02:57    1,727.00       48               BATE            78364349553
 06/05/2022  16:02:57    1,727.00       64               LSE             E0A8mnrtwgIB
 06/05/2022  16:02:57    1,727.00       219              LSE             E0A8mnrtwgIa
 06/05/2022  16:02:57    1,727.00       417              LSE             E0A8mnrtwgIc
 06/05/2022  16:02:57    1,727.00       417              LSE             E0A8mnrtwgIh
 06/05/2022  16:02:57    1,727.00       217              LSE             E0A8mnrtwgIj
 06/05/2022  16:02:57    1,727.00       102              CHIX            2899474368203
 06/05/2022  16:02:57    1,727.00       236              CHIX            2899474368204
 06/05/2022  16:02:57    1,727.00       42               LSE             E0A8mnrtwgIq
 06/05/2022  16:04:47    1,730.50       172              LSE             E0A8mnrtwn0S
 06/05/2022  16:05:49    1,729.50       29               LSE             E0A8mnrtwqSn
 06/05/2022  16:05:49    1,729.50       114              LSE             E0A8mnrtwqSq
 06/05/2022  16:05:49    1,729.50       278              LSE             E0A8mnrtwqSs
 06/05/2022  16:05:49    1,729.50       68               LSE             E0A8mnrtwqT4
 06/05/2022  16:05:49    1,729.50       353              LSE             E0A8mnrtwqT6
 06/05/2022  16:05:49    1,729.50       78               LSE             E0A8mnrtwqT8
 06/05/2022  16:08:34    1,733.50       55               BATE            78364353561
 06/05/2022  16:08:34    1,733.50       31               BATE            78364353562
 06/05/2022  16:08:34    1,733.50       117              BATE            78364353563
 06/05/2022  16:08:34    1,733.50       157              CHIX            2899474374818
 06/05/2022  16:08:34    1,733.50       214              CHIX            2899474374819
 06/05/2022  16:08:34    1,733.50       432              LSE             E0A8mnrtwzA5
 06/05/2022  16:08:34    1,733.50       521              LSE             E0A8mnrtwzA9
 06/05/2022  16:08:34    1,733.50       66               LSE             E0A8mnrtwzAB
 06/05/2022  16:08:34    1,733.50       51               LSE             E0A8mnrtwzAa
 06/05/2022  16:08:34    1,733.50       70               AQUIS           138519
 06/05/2022  16:10:05    1,734.50       405              LSE             E0A8mnrtx3Ub
 06/05/2022  16:10:05    1,734.50       231              LSE             E0A8mnrtx3Uf
 06/05/2022  16:10:05    1,734.50       176              LSE             E0A8mnrtx3UZ
 06/05/2022  16:10:05    1,734.50       87               LSE             E0A8mnrtx3V1
 06/05/2022  16:10:05    1,734.50       114              LSE             E0A8mnrtx3V6
 06/05/2022  16:10:32    1,733.50       210              LSE             E0A8mnrtx4zE
 06/05/2022  16:10:51    1,733.00       214              LSE             E0A8mnrtx68d
 06/05/2022  16:10:51    1,733.00       95               LSE             E0A8mnrtx68k
 06/05/2022  16:13:54    1,734.00       164              LSE             E0A8mnrtxFEB
 06/05/2022  16:13:54    1,734.00       17               LSE             E0A8mnrtxFEI
 06/05/2022  16:13:54    1,733.50       86               LSE             E0A8mnrtxFET
 06/05/2022  16:13:54    1,733.50       177              CHIX            2899474381238
 06/05/2022  16:13:54    1,733.50       97               BATE            78364357420
 06/05/2022  16:13:54    1,733.50       56               LSE             E0A8mnrtxFEY
 06/05/2022  16:13:54    1,733.50       34               LSE             E0A8mnrtxFEd
 06/05/2022  16:13:54    1,733.50       127              LSE             E0A8mnrtxFEf
 06/05/2022  16:13:54    1,733.50       37               LSE             E0A8mnrtxFEh
 06/05/2022  16:13:54    1,733.50       115              LSE             E0A8mnrtxFEk
 06/05/2022  16:13:54    1,733.50       31               LSE             E0A8mnrtxFEp
 06/05/2022  16:13:54    1,733.50       58               AQUIS           141600
 06/05/2022  16:15:12    1,735.00       104              BATE            78364358528
 06/05/2022  16:15:15    1,735.00       62               AQUIS           142493
 06/05/2022  16:15:15    1,735.00       191              CHIX            2899474382980
 06/05/2022  16:17:32    1,738.50       101              BATE            78364360064
 06/05/2022  16:17:32    1,738.50       74               CHIX            2899474385387
 06/05/2022  16:17:32    1,738.50       110              CHIX            2899474385388
 06/05/2022  16:17:32    1,738.50       484              LSE             E0A8mnrtxOw0
 06/05/2022  16:17:32    1,738.50       506              LSE             E0A8mnrtxOw4
 06/05/2022  16:17:32    1,738.50       484              LSE             E0A8mnrtxOwA
 06/05/2022  16:17:32    1,738.50       415              LSE             E0A8mnrtxOwJ
 06/05/2022  16:17:32    1,738.50       60               AQUIS           143928
 06/05/2022  16:18:44    1,738.00       97               CHIX            2899474386966
 06/05/2022  16:18:44    1,738.00       13               CHIX            2899474386967
 06/05/2022  16:18:46    1,738.00       97               LSE             E0A8mnrtxSho
 06/05/2022  16:18:46    1,738.00       345              LSE             E0A8mnrtxShu
 06/05/2022  16:18:46    1,738.00       120              CHIX            2899474387038
 06/05/2022  16:18:46    1,738.00       107              CHIX            2899474387039
 06/05/2022  16:18:46    1,738.00       161              CHIX            2899474387040
 06/05/2022  16:18:46    1,738.00       53               LSE             E0A8mnrtxSi7
 06/05/2022  16:19:16    1,737.00       45               CHIX            2899474387630
 06/05/2022  16:19:16    1,737.00       19               CHIX            2899474387632
 06/05/2022  16:19:27    1,736.50       190              CHIX            2899474387802
 06/05/2022  16:19:27    1,736.50       28               CHIX            2899474387804
 06/05/2022  16:20:08    1,736.00       355              LSE             E0A8mnrtxWI6
 06/05/2022  16:20:09    1,737.00       404              CHIX            2899474388591
 06/05/2022  16:20:10    1,736.50       41               AQUIS           145874
 06/05/2022  16:20:10    1,736.50       67               BATE            78364362145
 06/05/2022  16:20:10    1,736.50       100              CHIX            2899474388598
 06/05/2022  16:21:25    1,737.50       196              CHIX            2899474390132
 06/05/2022  16:21:25    1,737.50       110              CHIX            2899474390134
 06/05/2022  16:21:25    1,737.50       64               AQUIS           146637
 06/05/2022  16:21:25    1,737.50       36               AQUIS           146638
 06/05/2022  16:21:25    1,737.50       108              BATE            78364363125
 06/05/2022  16:21:25    1,737.50       60               BATE            78364363126
 06/05/2022  16:21:25    1,737.50       539              LSE             E0A8mnrtxZnV
 06/05/2022  16:21:25    1,737.50       302              LSE             E0A8mnrtxZnX
 06/05/2022  16:23:25    1,739.00       227              LSE             E0A8mnrtxfC0
 06/05/2022  16:23:25    1,739.00       414              LSE             E0A8mnrtxfC2
 06/05/2022  16:23:25    1,739.00       175              LSE             E0A8mnrtxfC8
 06/05/2022  16:23:25    1,739.00       145              LSE             E0A8mnrtxfCA
 06/05/2022  16:23:25    1,739.00       94               LSE             E0A8mnrtxfCC
 06/05/2022  16:23:25    1,739.00       30               LSE             E0A8mnrtxfCE
 06/05/2022  16:23:25    1,739.00       414              LSE             E0A8mnrtxfCJ
 06/05/2022  16:23:25    1,739.00       227              LSE             E0A8mnrtxfCL
 06/05/2022  16:23:25    1,739.00       206              LSE             E0A8mnrtxfCP
 06/05/2022  16:23:25    1,739.00       56               LSE             E0A8mnrtxfCU
 06/05/2022  16:23:29    1,738.00       99               CHIX            2899474392983
 06/05/2022  16:23:29    1,738.00       81               CHIX            2899474392984
 06/05/2022  16:24:29    1,738.00       422              LSE             E0A8mnrtxi1E
 06/05/2022  16:24:29    1,738.00       422              LSE             E0A8mnrtxi1O
 06/05/2022  16:26:06    1,739.00       110              LSE             E0A8mnrtxmWv
 06/05/2022  16:26:06    1,739.00       360              LSE             E0A8mnrtxmWy
 06/05/2022  16:26:06    1,739.00       183              LSE             E0A8mnrtxmX0
 06/05/2022  16:26:06    1,739.00       470              LSE             E0A8mnrtxmX4
 06/05/2022  16:26:06    1,739.00       73               LSE             E0A8mnrtxmX6
 06/05/2022  16:26:06    1,739.00       463              LSE             E0A8mnrtxmXH
 06/05/2022  16:26:17    1,735.00       174              CHIX            2899474397050
 06/05/2022  16:27:00    1,733.50       41               CHIX            2899474398169
 06/05/2022  16:27:00    1,733.50       135              CHIX            2899474398170
 06/05/2022  16:27:00    1,733.50       173              LSE             E0A8mnrtxqAK
 06/05/2022  16:27:00    1,733.50       165              LSE             E0A8mnrtxqAM
 06/05/2022  16:27:00    1,733.50       1                LSE             E0A8mnrtxqAQ
 06/05/2022  16:27:00    1,733.50       166              AQUIS           152558
 06/05/2022  16:27:53    1,734.00       329              LSE             E0A8mnrtxsqL
 06/05/2022  16:27:53    1,734.00       120              CHIX            2899474399387
 06/05/2022  16:27:53    1,734.00       104              LSE             E0A8mnrtxsqf
 06/05/2022  16:27:58    1,734.00       307              LSE             E0A8mnrtxt7a

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

-- ENDS --

 

 Enquiries:

 

 Hikma Pharmaceuticals PLC
 Peter Speirs                      +44 (0)20 7399 2772
 Company Secretary
 Susan Ringdal                     +44 (0)20 7399 2760

EVP Strategy and Global Affairs

 
 

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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