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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 : 1728L  Hikma Pharmaceuticals Plc  11 May 2022

HIKMA PHARMACEUTICALS PLC

 

SHARE BUYBACK PROGRAMME

 

 

London, 11 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:                      157,444                12,930                    71,670                 49,867
 Highest price paid (per ordinary share):                  GBP 17.54              GBP 17.54                 GBP 17.54              GBP 17.54
 Lowest price paid (per ordinary share):                   GBP 17.29              GBP 17.26                 GBP 17.25              GBP 17.26
 Volume weighted average price paid (per ordinary share):  GBP 17.45              GBP 17.39                 GBP 17.34              GBP 17.38

 

Such purchases form part of Hikma's share buyback programme announced on 24
February 2022, 11 April 2022 and 11 May 2022.

 

Following the settlement of the above purchases and cancellation of the
purchased ordinary shares, the total number of ordinary shares in issue shall
be 237,547,103 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 224,713,870 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
 11/05/2022  08:00:14    1,746.50       509              LSE             E0ACPbHXIi1p
 11/05/2022  08:00:14    1,746.50       145              LSE             E0ACPbHXIi1t
 11/05/2022  08:00:14    1,746.50       249              LSE             E0ACPbHXIi1v
 11/05/2022  08:00:14    1,746.50       115              LSE             E0ACPbHXIi20
 11/05/2022  08:00:14    1,746.50       249              LSE             E0ACPbHXIi22
 11/05/2022  08:00:14    1,746.50       5                LSE             E0ACPbHXIi26
 11/05/2022  08:00:14    1,746.00       107              LSE             E0ACPbHXIi2H
 11/05/2022  08:00:14    1,746.00       381              LSE             E0ACPbHXIi2J
 11/05/2022  08:00:14    1,746.00       107              LSE             E0ACPbHXIi2L
 11/05/2022  08:00:14    1,746.00       488              LSE             E0ACPbHXIi2P
 11/05/2022  08:00:14    1,746.00       438              LSE             E0ACPbHXIi2T
 11/05/2022  08:00:18    1,745.50       437              LSE             E0ACPbHXIiOF
 11/05/2022  08:00:22    1,745.50       25               LSE             E0ACPbHXIj9S
 11/05/2022  08:00:22    1,745.50       412              LSE             E0ACPbHXIj9U
 11/05/2022  08:00:22    1,745.50       25               LSE             E0ACPbHXIj9W
 11/05/2022  08:00:22    1,745.50       141              LSE             E0ACPbHXIj9c
 11/05/2022  08:04:15    1,751.00       563              LSE             E0ACPbHXJ1HH
 11/05/2022  08:04:15    1,751.00       194              LSE             E0ACPbHXJ1HJ
 11/05/2022  08:04:15    1,751.00       204              CHIX            2899474083212
 11/05/2022  08:04:16    1,751.00       127              LSE             E0ACPbHXJ1LC
 11/05/2022  08:04:16    1,751.00       249              LSE             E0ACPbHXJ1Lb
 11/05/2022  08:04:37    1,751.00       127              LSE             E0ACPbHXJ2XO
 11/05/2022  08:06:05    1,752.00       378              LSE             E0ACPbHXJ90I
 11/05/2022  08:06:05    1,752.00       412              LSE             E0ACPbHXJ90K
 11/05/2022  08:06:05    1,752.00       91               LSE             E0ACPbHXJ90R
 11/05/2022  08:06:05    1,752.00       257              LSE             E0ACPbHXJ90T
 11/05/2022  08:06:05    1,752.00       27               LSE             E0ACPbHXJ90b
 11/05/2022  08:06:05    1,752.00       64               LSE             E0ACPbHXJ90Z
 11/05/2022  08:10:38    1,751.00       400              LSE             E0ACPbHXJLWq
 11/05/2022  08:10:38    1,750.50       227              LSE             E0ACPbHXJLX5
 11/05/2022  08:10:38    1,751.00       400              LSE             E0ACPbHXJLWz
 11/05/2022  08:10:38    1,751.00       191              LSE             E0ACPbHXJLX1
 11/05/2022  08:10:38    1,750.50       173              LSE             E0ACPbHXJLX9
 11/05/2022  08:10:38    1,750.50       377              LSE             E0ACPbHXJLXB
 11/05/2022  08:10:38    1,750.50       41               LSE             E0ACPbHXJLXL
 11/05/2022  08:10:38    1,750.50       153              CHIX            2899474087013
 11/05/2022  08:10:38    1,750.50       83               BATE            78364177160
 11/05/2022  08:10:38    1,750.50       296              LSE             E0ACPbHXJLXe
 11/05/2022  08:10:38    1,750.50       104              LSE             E0ACPbHXJLXg
 11/05/2022  08:10:38    1,750.50       66               LSE             E0ACPbHXJLXi
 11/05/2022  08:10:38    1,750.50       104              LSE             E0ACPbHXJLXq
 11/05/2022  08:10:38    1,750.50       46               LSE             E0ACPbHXJLXu
 11/05/2022  08:10:38    1,750.50       50               BATE            78364177161
 11/05/2022  08:10:59    1,748.00       391              LSE             E0ACPbHXJML2
 11/05/2022  08:10:59    1,748.00       9                LSE             E0ACPbHXJML4
 11/05/2022  08:10:59    1,748.00       342              LSE             E0ACPbHXJML6
 11/05/2022  08:10:59    1,748.00       9                LSE             E0ACPbHXJMLA
 11/05/2022  08:10:59    1,748.00       223              LSE             E0ACPbHXJMLC
 11/05/2022  08:14:30    1,748.00       269              LSE             E0ACPbHXJV2u
 11/05/2022  08:14:57    1,747.50       444              LSE             E0ACPbHXJWVR
 11/05/2022  08:14:57    1,747.50       400              LSE             E0ACPbHXJWVT
 11/05/2022  08:14:57    1,747.50       6                LSE             E0ACPbHXJWVV
 11/05/2022  08:14:57    1,747.50       89               BATE            78364178553
 11/05/2022  08:14:57    1,747.50       85               CHIX            2899474089556
 11/05/2022  08:14:57    1,747.50       400              LSE             E0ACPbHXJWVq
 11/05/2022  08:14:57    1,747.50       116              LSE             E0ACPbHXJWVx
 11/05/2022  08:14:59    1,747.50       63               BATE            78364178565
 11/05/2022  08:14:59    1,747.50       5                BATE            78364178566
 11/05/2022  08:15:01    1,747.00       58               BATE            78364178579
 11/05/2022  08:15:01    1,747.00       3                BATE            78364178580
 11/05/2022  08:15:01    1,747.00       50               CHIX            2899474089601
 11/05/2022  08:15:01    1,747.00       23               AQUIS           4930
 11/05/2022  08:15:02    1,747.00       192              AQUIS           4935
 11/05/2022  08:15:25    1,746.50       466              LSE             E0ACPbHXJY2y
 11/05/2022  08:16:00    1,744.00       19               CHIX            2899474090287
 11/05/2022  08:16:00    1,744.00       303              CHIX            2899474090288
 11/05/2022  08:17:01    1,740.00       78               LSE             E0ACPbHXJbRN
 11/05/2022  08:21:14    1,745.50       108              CHIX            2899474093402
 11/05/2022  08:21:14    1,745.50       35               AQUIS           6760
 11/05/2022  08:21:14    1,745.50       58               BATE            78364180596
 11/05/2022  08:21:14    1,745.50       294              LSE             E0ACPbHXJl3Q
 11/05/2022  08:21:14    1,745.50       400              LSE             E0ACPbHXJl3S
 11/05/2022  08:21:14    1,745.50       264              LSE             E0ACPbHXJl3U
 11/05/2022  08:21:14    1,745.50       188              LSE             E0ACPbHXJl3Z
 11/05/2022  08:21:14    1,745.00       152              LSE             E0ACPbHXJl3q
 11/05/2022  08:21:14    1,745.00       98               LSE             E0ACPbHXJl3s
 11/05/2022  08:21:14    1,745.00       150              LSE             E0ACPbHXJl3z
 11/05/2022  08:21:14    1,745.00       400              LSE             E0ACPbHXJl41
 11/05/2022  08:22:43    1,750.50       97               CHIX            2899474094142
 11/05/2022  08:22:43    1,750.50       21               CHIX            2899474094143
 11/05/2022  08:22:43    1,750.50       38               CHIX            2899474094144
 11/05/2022  08:22:43    1,750.50       18               CHIX            2899474094145
 11/05/2022  08:22:43    1,750.50       323              LSE             E0ACPbHXJo22
 11/05/2022  08:22:43    1,750.50       352              LSE             E0ACPbHXJo24
 11/05/2022  08:26:28    1,751.50       87               BATE            78364182204
 11/05/2022  08:26:28    1,751.50       159              CHIX            2899474096297
 11/05/2022  08:26:28    1,751.50       435              LSE             E0ACPbHXJvfF
 11/05/2022  08:26:28    1,751.00       400              LSE             E0ACPbHXJvfM
 11/05/2022  08:26:28    1,751.00       176              LSE             E0ACPbHXJvfO
 11/05/2022  08:26:28    1,751.00       400              LSE             E0ACPbHXJvfQ
 11/05/2022  08:26:28    1,751.50       18               BATE            78364182208
 11/05/2022  08:26:28    1,751.50       32               BATE            78364182209
 11/05/2022  08:29:45    1,754.00       63               LSE             E0ACPbHXK1eI
 11/05/2022  08:30:37    1,753.50       300              LSE             E0ACPbHXK4SL
 11/05/2022  08:30:37    1,753.50       105              LSE             E0ACPbHXK4Sa
 11/05/2022  08:30:37    1,753.50       347              LSE             E0ACPbHXK4Si
 11/05/2022  08:30:37    1,753.50       58               LSE             E0ACPbHXK4Sk
 11/05/2022  08:30:37    1,753.50       17               LSE             E0ACPbHXK4Sm
 11/05/2022  08:30:37    1,753.50       336              LSE             E0ACPbHXK4Tj
 11/05/2022  08:30:37    1,753.50       69               LSE             E0ACPbHXK4Tn
 11/05/2022  08:30:37    1,753.50       359              LSE             E0ACPbHXK4Tr
 11/05/2022  08:30:38    1,753.00       33               LSE             E0ACPbHXK4XN
 11/05/2022  08:30:38    1,753.00       27               LSE             E0ACPbHXK4Ya
 11/05/2022  08:30:38    1,753.00       27               LSE             E0ACPbHXK4Yc
 11/05/2022  08:30:38    1,753.00       392              LSE             E0ACPbHXK4YU
 11/05/2022  08:30:38    1,753.00       403              LSE             E0ACPbHXK4YW
 11/05/2022  08:30:38    1,753.00       301              LSE             E0ACPbHXK4Yl
 11/05/2022  08:30:38    1,753.00       117              LSE             E0ACPbHXK4Yn
 11/05/2022  08:30:38    1,753.00       403              LSE             E0ACPbHXK4Yp
 11/05/2022  08:30:38    1,753.00       31               LSE             E0ACPbHXK4Yr
 11/05/2022  08:31:04    1,750.50       92               LSE             E0ACPbHXK6Ct
 11/05/2022  08:34:26    1,750.00       86               LSE             E0ACPbHXKDP9
 11/05/2022  08:34:26    1,750.00       133              LSE             E0ACPbHXKDPC
 11/05/2022  08:34:26    1,750.00       23               LSE             E0ACPbHXKDPE
 11/05/2022  08:34:26    1,750.00       24               LSE             E0ACPbHXKDPK
 11/05/2022  08:34:26    1,750.00       175              LSE             E0ACPbHXKDPO
 11/05/2022  08:36:35    1,749.50       145              CHIX            2899474101610
 11/05/2022  08:36:35    1,749.50       139              CHIX            2899474101611
 11/05/2022  08:36:35    1,749.50       80               BATE            78364185243
 11/05/2022  08:36:35    1,749.50       76               BATE            78364185244
 11/05/2022  08:36:35    1,749.50       48               AQUIS           10721
 11/05/2022  08:36:35    1,749.50       45               AQUIS           10722
 11/05/2022  08:36:35    1,749.50       400              LSE             E0ACPbHXKH3w
 11/05/2022  08:36:35    1,749.50       138              LSE             E0ACPbHXKH3y
 11/05/2022  08:36:35    1,749.50       243              LSE             E0ACPbHXKH40
 11/05/2022  08:36:35    1,749.00       373              LSE             E0ACPbHXKH4X
 11/05/2022  08:36:35    1,749.00       391              LSE             E0ACPbHXKH4Z
 11/05/2022  08:36:35    1,749.00       250              AQUIS           10723
 11/05/2022  08:36:36    1,748.50       219              BATE            78364185255
 11/05/2022  08:40:04    1,749.50       397              LSE             E0ACPbHXKNMJ
 11/05/2022  08:40:04    1,749.50       79               BATE            78364186464
 11/05/2022  08:40:04    1,749.50       145              CHIX            2899474103507
 11/05/2022  08:40:05    1,749.50       47               CHIX            2899474103518
 11/05/2022  08:41:57    1,750.50       385              LSE             E0ACPbHXKQIO
 11/05/2022  08:41:57    1,750.50       140              CHIX            2899474104397
 11/05/2022  08:41:57    1,750.50       77               BATE            78364186921
 11/05/2022  08:41:57    1,750.00       47               AQUIS           11873
 11/05/2022  08:41:57    1,750.00       42               AQUIS           11874
 11/05/2022  08:41:57    1,750.00       46               AQUIS           11875
 11/05/2022  08:41:57    1,750.00       144              CHIX            2899474104398
 11/05/2022  08:41:57    1,750.00       64               CHIX            2899474104399
 11/05/2022  08:41:57    1,750.00       79               BATE            78364186922
 11/05/2022  08:41:57    1,750.00       46               BATE            78364186923
 11/05/2022  08:41:57    1,750.00       24               BATE            78364186924
 11/05/2022  08:41:57    1,750.00       20               BATE            78364186925
 11/05/2022  08:41:57    1,750.00       64               CHIX            2899474104400
 11/05/2022  08:41:57    1,750.00       46               CHIX            2899474104401
 11/05/2022  08:41:57    1,750.00       56               BATE            78364186926
 11/05/2022  08:41:57    1,750.00       13               CHIX            2899474104402
 11/05/2022  08:41:57    1,750.00       397              LSE             E0ACPbHXKQIp
 11/05/2022  08:41:57    1,750.00       121              LSE             E0ACPbHXKQIr
 11/05/2022  08:41:57    1,750.00       230              LSE             E0ACPbHXKQIt
 11/05/2022  08:41:57    1,750.00       7                LSE             E0ACPbHXKQIv
 11/05/2022  08:41:57    1,750.00       71               LSE             E0ACPbHXKQIx
 11/05/2022  08:41:57    1,750.00       17               LSE             E0ACPbHXKQJ0
 11/05/2022  08:41:57    1,750.00       287              LSE             E0ACPbHXKQJ4
 11/05/2022  08:45:59    1,749.50       17               LSE             E0ACPbHXKWCM
 11/05/2022  08:45:59    1,749.50       68               LSE             E0ACPbHXKWCO
 11/05/2022  08:45:59    1,749.50       178              LSE             E0ACPbHXKWCQ
 11/05/2022  08:45:59    1,749.50       195              LSE             E0ACPbHXKWCV
 11/05/2022  08:49:00    1,749.00       358              CHIX            2899474107488
 11/05/2022  08:49:00    1,749.00       431              LSE             E0ACPbHXKawI
 11/05/2022  08:52:43    1,749.00       351              LSE             E0ACPbHXKhap
 11/05/2022  08:53:15    1,750.00       24               BATE            78364189807
 11/05/2022  08:53:15    1,750.00       157              BATE            78364189808
 11/05/2022  08:53:27    1,750.50       169              AQUIS           14623
 11/05/2022  08:53:47    1,749.50       190              BATE            78364189936
 11/05/2022  08:53:47    1,749.50       294              CHIX            2899474109922
 11/05/2022  08:53:47    1,749.50       6                BATE            78364189937
 11/05/2022  08:53:47    1,749.50       26               CHIX            2899474109923
 11/05/2022  08:53:47    1,749.50       38               CHIX            2899474109924
 11/05/2022  08:53:47    1,749.50       237              LSE             E0ACPbHXKjHX
 11/05/2022  08:53:47    1,749.50       115              LSE             E0ACPbHXKjHb
 11/05/2022  08:53:47    1,749.50       19               LSE             E0ACPbHXKjHg
 11/05/2022  08:53:47    1,749.50       612              LSE             E0ACPbHXKjHi
 11/05/2022  08:53:47    1,749.50       90               CHIX            2899474109926
 11/05/2022  08:53:47    1,749.50       26               LSE             E0ACPbHXKjHz
 11/05/2022  08:54:42    1,749.00       147              LSE             E0ACPbHXKksp
 11/05/2022  08:55:25    1,749.50       103              BATE            78364190488
 11/05/2022  08:55:25    1,749.50       60               BATE            78364190489
 11/05/2022  08:55:25    1,749.50       78               CHIX            2899474110873
 11/05/2022  08:55:25    1,749.50       818              LSE             E0ACPbHXKnB5
 11/05/2022  08:55:25    1,749.00       609              LSE             E0ACPbHXKnBE
 11/05/2022  08:55:25    1,749.00       98               LSE             E0ACPbHXKnBK
 11/05/2022  08:55:25    1,749.00       94               LSE             E0ACPbHXKnBP
 11/05/2022  08:55:25    1,749.00       179              LSE             E0ACPbHXKnBR
 11/05/2022  08:55:25    1,749.00       432              LSE             E0ACPbHXKnBT
 11/05/2022  08:55:25    1,749.00       188              LSE             E0ACPbHXKnBV
 11/05/2022  08:55:25    1,749.50       220              CHIX            2899474110874
 11/05/2022  09:00:15    1,750.00       226              LSE             E0ACPbHXKxDH
 11/05/2022  09:01:29    1,750.00       65               LSE             E0ACPbHXKzqd
 11/05/2022  09:02:25    1,750.50       165              LSE             E0ACPbHXL25W
 11/05/2022  09:02:33    1,751.00       150              CHIX            2899474115018
 11/05/2022  09:02:33    1,751.00       150              BATE            78364192745
 11/05/2022  09:02:33    1,751.00       123              CHIX            2899474115019
 11/05/2022  09:02:33    1,751.00       123              CHIX            2899474115020
 11/05/2022  09:02:33    1,751.00       150              BATE            78364192746
 11/05/2022  09:02:33    1,751.00       11               BATE            78364192747
 11/05/2022  09:02:33    1,751.00       11               CHIX            2899474115021
 11/05/2022  09:02:44    1,751.00       99               LSE             E0ACPbHXL2Zu
 11/05/2022  09:04:23    1,751.00       148              LSE             E0ACPbHXL4dB
 11/05/2022  09:04:40    1,751.00       58               AQUIS           17534
 11/05/2022  09:04:40    1,751.00       176              CHIX            2899474115978
 11/05/2022  09:04:40    1,751.00       97               BATE            78364193274
 11/05/2022  09:04:40    1,751.00       265              LSE             E0ACPbHXL57J
 11/05/2022  09:04:40    1,751.00       485              LSE             E0ACPbHXL57L
 11/05/2022  09:04:40    1,751.00       68               LSE             E0ACPbHXL57N
 11/05/2022  09:04:40    1,751.00       284              LSE             E0ACPbHXL57X
 11/05/2022  09:05:38    1,752.50       123              LSE             E0ACPbHXL6Tu
 11/05/2022  09:05:38    1,752.50       100              LSE             E0ACPbHXL6U6
 11/05/2022  09:05:38    1,752.50       125              LSE             E0ACPbHXL6U8
 11/05/2022  09:05:38    1,752.50       55               LSE             E0ACPbHXL6UF
 11/05/2022  09:05:38    1,752.50       43               LSE             E0ACPbHXL6UK
 11/05/2022  09:05:38    1,752.50       11               LSE             E0ACPbHXL6UP
 11/05/2022  09:05:43    1,752.50       349              LSE             E0ACPbHXL6iP
 11/05/2022  09:08:10    1,752.50       110              LSE             E0ACPbHXLAqy
 11/05/2022  09:08:10    1,752.50       178              LSE             E0ACPbHXLAr2
 11/05/2022  09:08:10    1,752.50       215              LSE             E0ACPbHXLAr8
 11/05/2022  09:08:10    1,752.50       68               LSE             E0ACPbHXLArE
 11/05/2022  09:08:43    1,752.50       218              LSE             E0ACPbHXLBoj
 11/05/2022  09:08:43    1,752.50       200              LSE             E0ACPbHXLBom
 11/05/2022  09:08:43    1,752.50       17               LSE             E0ACPbHXLBou
 11/05/2022  09:08:43    1,752.50       70               LSE             E0ACPbHXLBow
 11/05/2022  09:09:01    1,753.00       80               LSE             E0ACPbHXLCOR
 11/05/2022  09:09:01    1,753.00       244              LSE             E0ACPbHXLCOT
 11/05/2022  09:09:01    1,753.00       110              LSE             E0ACPbHXLCOa
 11/05/2022  09:12:50    1,754.00       212              LSE             E0ACPbHXLIp2
 11/05/2022  09:12:50    1,754.00       42               LSE             E0ACPbHXLIp6
 11/05/2022  09:12:50    1,754.00       48               LSE             E0ACPbHXLIpA
 11/05/2022  09:12:50    1,754.00       21               LSE             E0ACPbHXLIpC
 11/05/2022  09:12:50    1,754.00       49               LSE             E0ACPbHXLIpE
 11/05/2022  09:12:50    1,754.00       10               LSE             E0ACPbHXLIpH
 11/05/2022  09:12:50    1,754.00       18               LSE             E0ACPbHXLIpK
 11/05/2022  09:12:50    1,754.00       271              LSE             E0ACPbHXLIpS
 11/05/2022  09:12:50    1,754.00       42               LSE             E0ACPbHXLIpU
 11/05/2022  09:12:50    1,754.00       473              LSE             E0ACPbHXLIpf
 11/05/2022  09:12:54    1,754.00       257              LSE             E0ACPbHXLIwi
 11/05/2022  09:13:48    1,754.00       60               AQUIS           19860
 11/05/2022  09:13:48    1,754.00       100              BATE            78364195995
 11/05/2022  09:13:48    1,754.00       182              CHIX            2899474120712
 11/05/2022  09:13:48    1,754.00       500              LSE             E0ACPbHXLKGG
 11/05/2022  09:13:48    1,753.50       34               AQUIS           19864
 11/05/2022  09:14:11    1,752.50       55               AQUIS           19934
 11/05/2022  09:14:11    1,752.50       169              CHIX            2899474120880
 11/05/2022  09:14:11    1,752.50       93               BATE            78364196064
 11/05/2022  09:14:11    1,752.50       414              LSE             E0ACPbHXLKfs
 11/05/2022  09:14:11    1,752.50       466              LSE             E0ACPbHXLKfu
 11/05/2022  09:14:11    1,752.50       112              LSE             E0ACPbHXLKfw
 11/05/2022  09:14:11    1,752.50       349              LSE             E0ACPbHXLKg8
 11/05/2022  09:20:19    1,750.00       155              LSE             E0ACPbHXLULL
 11/05/2022  09:20:30    1,751.00       138              BATE            78364197798
 11/05/2022  09:22:01    1,751.50       183              LSE             E0ACPbHXLWgM
 11/05/2022  09:22:01    1,751.50       228              LSE             E0ACPbHXLWgQ
 11/05/2022  09:22:01    1,751.50       106              LSE             E0ACPbHXLWgS
 11/05/2022  09:22:01    1,751.50       21               LSE             E0ACPbHXLWgU
 11/05/2022  09:22:01    1,751.50       285              LSE             E0ACPbHXLWgZ
 11/05/2022  09:22:01    1,751.50       232              LSE             E0ACPbHXLWgb
 11/05/2022  09:22:01    1,751.50       53               LSE             E0ACPbHXLWgd
 11/05/2022  09:22:01    1,751.50       223              LSE             E0ACPbHXLWgi
 11/05/2022  09:24:09    1,751.50       428              LSE             E0ACPbHXLZjL
 11/05/2022  09:24:09    1,751.50       179              CHIX            2899474125894
 11/05/2022  09:24:09    1,751.50       98               BATE            78364198872
 11/05/2022  09:24:09    1,751.50       63               LSE             E0ACPbHXLZjO
 11/05/2022  09:24:51    1,751.00       90               LSE             E0ACPbHXLatA
 11/05/2022  09:25:45    1,751.50       196              LSE             E0ACPbHXLc90
 11/05/2022  09:25:45    1,751.50       200              LSE             E0ACPbHXLc93
 11/05/2022  09:25:45    1,751.50       76               LSE             E0ACPbHXLc96
 11/05/2022  09:25:45    1,751.50       11               LSE             E0ACPbHXLc99
 11/05/2022  09:25:45    1,751.50       17               CHIX            2899474126815
 11/05/2022  09:25:45    1,751.50       31               CHIX            2899474126816
 11/05/2022  09:25:45    1,751.50       39               LSE             E0ACPbHXLc9O
 11/05/2022  09:25:45    1,751.50       243              LSE             E0ACPbHXLc9Q
 11/05/2022  09:25:47    1,751.00       90               BATE            78364199413
 11/05/2022  09:25:47    1,751.00       95               BATE            78364199414
 11/05/2022  09:25:47    1,751.00       86               BATE            78364199415
 11/05/2022  09:26:27    1,750.50       42               LSE             E0ACPbHXLdMl
 11/05/2022  09:29:01    1,751.00       205              LSE             E0ACPbHXLh0w
 11/05/2022  09:29:01    1,751.00       105              LSE             E0ACPbHXLh12
 11/05/2022  09:29:01    1,751.00       5                LSE             E0ACPbHXLh18
 11/05/2022  09:29:01    1,751.00       1                BATE            78364200391
 11/05/2022  09:29:01    1,751.00       2                CHIX            2899474128633
 11/05/2022  09:29:01    1,751.00       154              CHIX            2899474128634
 11/05/2022  09:29:01    1,751.00       85               BATE            78364200392
 11/05/2022  09:29:01    1,751.00       113              LSE             E0ACPbHXLh1G
 11/05/2022  09:29:01    1,751.00       11               LSE             E0ACPbHXLh1R
 11/05/2022  09:29:01    1,751.00       42               LSE             E0ACPbHXLh1e
 11/05/2022  09:31:05    1,751.00       151              CHIX            2899474130112
 11/05/2022  09:31:28    1,751.50       398              LSE             E0ACPbHXLkyj
 11/05/2022  09:31:28    1,751.50       8                LSE             E0ACPbHXLkyl
 11/05/2022  09:31:28    1,752.00       20               BATE            78364201355
 11/05/2022  09:31:28    1,752.00       47               CHIX            2899474130301
 11/05/2022  09:31:28    1,752.00       26               BATE            78364201356
 11/05/2022  09:31:28    1,752.00       179              CHIX            2899474130302
 11/05/2022  09:31:28    1,752.00       121              BATE            78364201357
 11/05/2022  09:31:31    1,752.00       211              CHIX            2899474130344
 11/05/2022  09:32:43    1,752.00       108              BATE            78364201754
 11/05/2022  09:34:55    1,752.00       38               AQUIS           25191
 11/05/2022  09:34:55    1,752.00       61               AQUIS           25192
 11/05/2022  09:34:55    1,752.00       115              CHIX            2899474132043
 11/05/2022  09:34:55    1,752.00       10               CHIX            2899474132044
 11/05/2022  09:34:55    1,752.00       317              LSE             E0ACPbHXLqI1
 11/05/2022  09:34:55    1,752.00       508              LSE             E0ACPbHXLqI3
 11/05/2022  09:34:55    1,752.00       63               LSE             E0ACPbHXLqIP
 11/05/2022  09:34:55    1,752.00       287              LSE             E0ACPbHXLqIR
 11/05/2022  09:34:55    1,752.00       176              LSE             E0ACPbHXLqIp
 11/05/2022  09:34:55    1,752.00       61               LSE             E0ACPbHXLqIr
 11/05/2022  09:34:55    1,751.50       112              LSE             E0ACPbHXLqJJ
 11/05/2022  09:34:58    1,751.50       297              LSE             E0ACPbHXLqLQ
 11/05/2022  09:34:58    1,751.50       312              LSE             E0ACPbHXLqLS
 11/05/2022  09:34:58    1,751.50       192              LSE             E0ACPbHXLqLZ
 11/05/2022  09:35:00    1,751.50       409              LSE             E0ACPbHXLqMh
 11/05/2022  09:35:00    1,751.50       504              LSE             E0ACPbHXLqMj
 11/05/2022  09:35:00    1,751.50       170              LSE             E0ACPbHXLqMs
 11/05/2022  09:35:00    1,751.50       295              LSE             E0ACPbHXLqMu
 11/05/2022  09:36:40    1,749.00       10               LSE             E0ACPbHXLsf3
 11/05/2022  09:36:40    1,749.00       115              LSE             E0ACPbHXLsf5
 11/05/2022  09:36:40    1,749.00       187              LSE             E0ACPbHXLsf7
 11/05/2022  09:38:08    1,749.50       41               LSE             E0ACPbHXLv4m
 11/05/2022  09:38:08    1,749.50       60               LSE             E0ACPbHXLv4t
 11/05/2022  09:39:02    1,751.00       102              BATE            78364203738
 11/05/2022  09:40:28    1,751.00       311              LSE             E0ACPbHXLyo6
 11/05/2022  09:40:28    1,751.00       534              LSE             E0ACPbHXLyo8
 11/05/2022  09:40:30    1,751.00       199              LSE             E0ACPbHXLypl
 11/05/2022  09:40:30    1,751.00       13               LSE             E0ACPbHXLypp
 11/05/2022  09:40:30    1,751.00       16               CHIX            2899474134966
 11/05/2022  09:48:22    1,751.50       197              AQUIS           28755
 11/05/2022  09:48:54    1,751.50       8                LSE             E0ACPbHXMAru
 11/05/2022  09:48:54    1,751.50       106              AQUIS           28877
 11/05/2022  09:48:54    1,751.50       85               LSE             E0ACPbHXMAs7
 11/05/2022  09:49:17    1,751.50       139              LSE             E0ACPbHXMBJV
 11/05/2022  09:49:17    1,751.50       51               LSE             E0ACPbHXMBJX
 11/05/2022  09:49:53    1,751.50       141              LSE             E0ACPbHXMCSQ
 11/05/2022  09:49:53    1,751.50       51               LSE             E0ACPbHXMCSS
 11/05/2022  09:50:57    1,753.00       4                CHIX            2899474140846
 11/05/2022  09:50:58    1,753.00       81               BATE            78364207830
 11/05/2022  09:50:58    1,753.00       23               BATE            78364207831
 11/05/2022  09:50:58    1,753.00       42               BATE            78364207832
 11/05/2022  09:50:58    1,753.00       248              BATE            78364207833
 11/05/2022  09:50:58    1,752.50       120              CHIX            2899474140847
 11/05/2022  09:50:58    1,752.50       75               CHIX            2899474140848
 11/05/2022  09:50:58    1,752.50       400              LSE             E0ACPbHXMEIy
 11/05/2022  09:51:03    1,752.50       294              LSE             E0ACPbHXMESy
 11/05/2022  09:51:03    1,752.50       53               LSE             E0ACPbHXMET3
 11/05/2022  09:51:03    1,752.50       14               CHIX            2899474140897
 11/05/2022  09:51:03    1,752.50       14               CHIX            2899474140899
 11/05/2022  09:51:03    1,752.50       14               CHIX            2899474140900
 11/05/2022  09:51:03    1,752.50       8                CHIX            2899474140901
 11/05/2022  09:51:03    1,752.50       7                BATE            78364207873
 11/05/2022  09:51:03    1,752.50       7                BATE            78364207875
 11/05/2022  09:51:03    1,752.50       6                BATE            78364207876
 11/05/2022  09:51:03    1,752.50       14               CHIX            2899474140902
 11/05/2022  09:51:03    1,752.50       9                CHIX            2899474140903
 11/05/2022  09:51:03    1,752.50       7                BATE            78364207877
 11/05/2022  09:51:03    1,752.50       7                BATE            78364207878
 11/05/2022  09:51:03    1,752.50       7                BATE            78364207879
 11/05/2022  09:51:03    1,752.50       3                BATE            78364207880
 11/05/2022  09:51:03    1,752.50       61               LSE             E0ACPbHXMETb
 11/05/2022  09:51:03    1,752.50       32               LSE             E0ACPbHXMETh
 11/05/2022  09:51:03    1,752.50       53               LSE             E0ACPbHXMETl
 11/05/2022  09:51:03    1,752.50       97               LSE             E0ACPbHXMEUd
 11/05/2022  09:51:03    1,752.50       184              LSE             E0ACPbHXMEUf
 11/05/2022  09:51:03    1,752.50       48               LSE             E0ACPbHXMEUh
 11/05/2022  09:51:03    1,752.50       232              LSE             E0ACPbHXMEUl
 11/05/2022  09:51:03    1,752.50       184              LSE             E0ACPbHXMEUo
 11/05/2022  09:51:04    1,752.50       11               LSE             E0ACPbHXMEUx
 11/05/2022  09:51:04    1,752.50       26               LSE             E0ACPbHXMEUz
 11/05/2022  09:51:04    1,752.50       29               LSE             E0ACPbHXMEYc
 11/05/2022  09:51:04    1,752.50       134              LSE             E0ACPbHXMEYe
 11/05/2022  09:51:36    1,752.00       356              AQUIS           29613
 11/05/2022  09:51:36    1,752.00       450              LSE             E0ACPbHXMFQe
 11/05/2022  09:51:36    1,752.00       811              LSE             E0ACPbHXMFQi
 11/05/2022  09:51:36    1,752.00       337              CHIX            2899474141253
 11/05/2022  09:53:43    1,750.50       53               AQUIS           30081
 11/05/2022  09:53:43    1,750.50       39               CHIX            2899474142201
 11/05/2022  09:53:43    1,750.50       50               CHIX            2899474142202
 11/05/2022  09:53:43    1,750.50       21               CHIX            2899474142203
 11/05/2022  09:53:43    1,750.50       42               CHIX            2899474142204
 11/05/2022  09:53:43    1,750.50       30               BATE            78364208673
 11/05/2022  09:53:43    1,750.50       153              LSE             E0ACPbHXMHmI
 11/05/2022  09:53:43    1,750.50       291              LSE             E0ACPbHXMHmM
 11/05/2022  09:53:43    1,750.50       10               CHIX            2899474142205
 11/05/2022  09:53:43    1,750.50       12               BATE            78364208674
 11/05/2022  10:00:11    1,750.50       57               AQUIS           31740
 11/05/2022  10:00:30    1,751.00       70               CHIX            2899474145610
 11/05/2022  10:00:30    1,751.00       240              LSE             E0ACPbHXMQhH
 11/05/2022  10:00:30    1,751.00       120              LSE             E0ACPbHXMQhJ
 11/05/2022  10:00:30    1,751.00       300              BATE            78364210768
 11/05/2022  10:00:30    1,751.00       27               BATE            78364210769
 11/05/2022  10:00:30    1,750.50       57               AQUIS           31819
 11/05/2022  10:02:07    1,750.50       162              CHIX            2899474146469
 11/05/2022  10:02:07    1,750.50       88               BATE            78364211184
 11/05/2022  10:02:07    1,750.50       442              LSE             E0ACPbHXMSbQ
 11/05/2022  10:02:07    1,750.50       53               AQUIS           32226
 11/05/2022  10:02:08    1,750.00       42               AQUIS           32232
 11/05/2022  10:03:03    1,750.50       237              LSE             E0ACPbHXMUd8
 11/05/2022  10:05:30    1,750.50       65               AQUIS           33406
 11/05/2022  10:05:30    1,750.50       300              BATE            78364212367
 11/05/2022  10:05:30    1,750.50       132              BATE            78364212368
 11/05/2022  10:05:30    1,750.50       109              BATE            78364212369
 11/05/2022  10:05:52    1,750.50       200              CHIX            2899474148944
 11/05/2022  10:05:52    1,750.50       547              LSE             E0ACPbHXMZZk
 11/05/2022  10:05:53    1,750.00       105              BATE            78364212476
 11/05/2022  10:06:06    1,749.50       64               AQUIS           33528
 11/05/2022  10:06:06    1,749.50       57               AQUIS           33529
 11/05/2022  10:06:06    1,749.50       57               AQUIS           33530
 11/05/2022  10:06:06    1,749.50       9                BATE            78364212525
 11/05/2022  10:06:06    1,749.50       114              LSE             E0ACPbHXMZmH
 11/05/2022  10:06:23    1,749.00       52               AQUIS           33584
 11/05/2022  10:06:23    1,749.00       49               AQUIS           33585
 11/05/2022  10:06:23    1,749.00       54               AQUIS           33586
 11/05/2022  10:10:29    1,751.50       58               BATE            78364213895
 11/05/2022  10:12:14    1,752.50       50               AQUIS           35080
 11/05/2022  10:12:14    1,753.00       105              CHIX            2899474152246
 11/05/2022  10:12:14    1,753.00       362              LSE             E0ACPbHXMjIm
 11/05/2022  10:12:14    1,753.00       699              LSE             E0ACPbHXMjIo
 11/05/2022  10:12:14    1,752.50       505              LSE             E0ACPbHXMjIy
 11/05/2022  10:12:14    1,752.50       418              LSE             E0ACPbHXMjJ2
 11/05/2022  10:12:14    1,752.50       788              LSE             E0ACPbHXMjJ4
 11/05/2022  10:12:14    1,753.00       699              LSE             E0ACPbHXMjIs
 11/05/2022  10:12:14    1,753.00       165              LSE             E0ACPbHXMjIu
 11/05/2022  10:12:14    1,753.00       139              CHIX            2899474152247
 11/05/2022  10:12:14    1,753.00       10               CHIX            2899474152248
 11/05/2022  10:12:14    1,753.00       123              CHIX            2899474152249
 11/05/2022  10:12:14    1,753.00       192              CHIX            2899474152250
 11/05/2022  10:12:14    1,752.50       153              CHIX            2899474152255
 11/05/2022  10:12:14    1,752.50       242              BATE            78364214404
 11/05/2022  10:12:14    1,752.50       83               CHIX            2899474152256
 11/05/2022  10:12:14    1,752.50       95               AQUIS           35081
 11/05/2022  10:21:28    1,751.50       108              LSE             E0ACPbHXMuca
 11/05/2022  10:21:28    1,751.50       359              LSE             E0ACPbHXMucd
 11/05/2022  10:21:28    1,751.50       135              LSE             E0ACPbHXMuco
 11/05/2022  10:21:30    1,751.50       3                CHIX            2899474156749
 11/05/2022  10:21:30    1,751.50       220              CHIX            2899474156750
 11/05/2022  10:21:30    1,751.50       184              LSE             E0ACPbHXMudt
 11/05/2022  10:21:31    1,751.00       28               CHIX            2899474156756
 11/05/2022  10:21:31    1,751.00       144              CHIX            2899474156757
 11/05/2022  10:21:31    1,751.00       29               CHIX            2899474156758
 11/05/2022  10:21:31    1,751.00       47               CHIX            2899474156759
 11/05/2022  10:21:31    1,751.00       472              LSE             E0ACPbHXMuer
 11/05/2022  10:21:31    1,751.00       515              LSE             E0ACPbHXMuet
 11/05/2022  10:21:31    1,751.00       462              LSE             E0ACPbHXMuev
 11/05/2022  10:21:31    1,751.00       32               CHIX            2899474156760
 11/05/2022  10:21:31    1,751.00       17               BATE            78364217317
 11/05/2022  10:21:31    1,751.00       80               CHIX            2899474156761
 11/05/2022  10:21:31    1,751.00       168              CHIX            2899474156764
 11/05/2022  10:21:31    1,751.00       77               BATE            78364217318
 11/05/2022  10:21:31    1,751.00       103              BATE            78364217319
 11/05/2022  10:21:31    1,751.00       92               BATE            78364217322
 11/05/2022  10:21:31    1,751.00       1                CHIX            2899474156765
 11/05/2022  10:21:31    1,751.00       56               LSE             E0ACPbHXMufB
 11/05/2022  10:21:31    1,751.00       61               LSE             E0ACPbHXMufD
 11/05/2022  10:21:31    1,751.00       55               LSE             E0ACPbHXMufH
 11/05/2022  10:29:58    1,750.00       27               LSE             E0ACPbHXN4rL
 11/05/2022  10:29:58    1,750.00       442              LSE             E0ACPbHXN4rN
 11/05/2022  10:29:58    1,750.00       469              LSE             E0ACPbHXN4rS
 11/05/2022  10:32:32    1,751.00       53               AQUIS           39732
 11/05/2022  10:32:32    1,751.50       54               AQUIS           39729
 11/05/2022  10:32:32    1,751.50       55               AQUIS           39730
 11/05/2022  10:32:32    1,751.50       90               BATE            78364220339
 11/05/2022  10:32:32    1,751.50       91               BATE            78364220340
 11/05/2022  10:32:32    1,751.50       68               CHIX            2899474161667
 11/05/2022  10:32:32    1,751.50       97               CHIX            2899474161668
 11/05/2022  10:32:32    1,751.50       167              CHIX            2899474161669
 11/05/2022  10:32:32    1,751.00       468              LSE             E0ACPbHXN7Mb
 11/05/2022  10:32:32    1,751.00       665              LSE             E0ACPbHXN7Md
 11/05/2022  10:32:32    1,751.00       449              LSE             E0ACPbHXN7MV
 11/05/2022  10:32:32    1,751.00       178              LSE             E0ACPbHXN7MZ
 11/05/2022  10:32:32    1,751.50       452              LSE             E0ACPbHXN7MR
 11/05/2022  10:32:32    1,751.50       458              LSE             E0ACPbHXN7MT
 11/05/2022  10:32:32    1,751.00       14               CHIX            2899474161670
 11/05/2022  10:32:32    1,751.00       239              LSE             E0ACPbHXN7ND
 11/05/2022  10:34:19    1,749.00       64               BATE            78364220763
 11/05/2022  10:39:47    1,750.00       104              LSE             E0ACPbHXNF7u
 11/05/2022  10:40:35    1,750.50       42               CHIX            2899474164777
 11/05/2022  10:41:18    1,750.50       147              CHIX            2899474165142
 11/05/2022  10:41:18    1,750.50       62               AQUIS           41356
 11/05/2022  10:41:18    1,750.50       104              BATE            78364222696
 11/05/2022  10:41:18    1,750.50       518              LSE             E0ACPbHXNGpK
 11/05/2022  10:42:06    1,750.00       200              LSE             E0ACPbHXNHO7
 11/05/2022  10:43:24    1,751.50       49               AQUIS           41740
 11/05/2022  10:43:24    1,751.50       49               AQUIS           41744
 11/05/2022  10:43:24    1,752.00       49               AQUIS           41738
 11/05/2022  10:43:24    1,752.00       81               BATE            78364223221
 11/05/2022  10:43:24    1,752.00       149              CHIX            2899474165950
 11/05/2022  10:43:24    1,751.50       82               BATE            78364223224
 11/05/2022  10:43:24    1,751.50       409              LSE             E0ACPbHXNIhp
 11/05/2022  10:43:24    1,751.50       406              LSE             E0ACPbHXNIhx
 11/05/2022  10:43:24    1,751.50       414              LSE             E0ACPbHXNIhz
 11/05/2022  10:43:24    1,751.50       480              LSE             E0ACPbHXNIi1
 11/05/2022  10:43:24    1,752.00       408              LSE             E0ACPbHXNIhn
 11/05/2022  10:43:24    1,751.50       27               CHIX            2899474165954
 11/05/2022  10:43:24    1,751.50       122              LSE             E0ACPbHXNIic
 11/05/2022  10:43:24    1,751.50       66               LSE             E0ACPbHXNIie
 11/05/2022  10:43:24    1,751.50       163              LSE             E0ACPbHXNIii
 11/05/2022  10:45:29    1,748.50       336              LSE             E0ACPbHXNLoa
 11/05/2022  10:45:29    1,748.50       452              LSE             E0ACPbHXNLoe
 11/05/2022  10:45:29    1,748.50       309              LSE             E0ACPbHXNLrw
 11/05/2022  10:51:06    1,749.00       89               BATE            78364225386
 11/05/2022  10:51:06    1,749.00       97               BATE            78364225387
 11/05/2022  10:56:25    1,750.00       183              AQUIS           44370
 11/05/2022  10:56:52    1,750.00       67               AQUIS           44451
 11/05/2022  10:56:52    1,750.00       98               AQUIS           44452
 11/05/2022  10:56:52    1,750.00       29               AQUIS           44453
 11/05/2022  10:57:28    1,750.00       203              AQUIS           44582
 11/05/2022  10:57:50    1,749.00       89               BATE            78364226951
 11/05/2022  10:57:50    1,749.00       84               BATE            78364226952
 11/05/2022  10:57:50    1,749.00       163              CHIX            2899474172700
 11/05/2022  10:57:50    1,749.00       154              CHIX            2899474172703
 11/05/2022  10:57:50    1,749.00       446              LSE             E0ACPbHXNaP8
 11/05/2022  10:57:50    1,749.00       422              LSE             E0ACPbHXNaPA
 11/05/2022  10:57:50    1,748.50       167              LSE             E0ACPbHXNaPa
 11/05/2022  10:57:50    1,748.50       431              LSE             E0ACPbHXNaPU
 11/05/2022  10:57:50    1,748.50       449              LSE             E0ACPbHXNaPW
 11/05/2022  10:57:50    1,749.00       53               AQUIS           44683
 11/05/2022  10:57:50    1,749.00       50               AQUIS           44684
 11/05/2022  10:57:50    1,748.50       38               CHIX            2899474172706
 11/05/2022  10:57:50    1,748.50       8                BATE            78364226954
 11/05/2022  10:57:50    1,748.50       19               LSE             E0ACPbHXNaPr
 11/05/2022  10:57:50    1,748.50       38               BATE            78364226955
 11/05/2022  10:57:50    1,748.50       214              CHIX            2899474172708
 11/05/2022  10:57:50    1,748.50       119              CHIX            2899474172711
 11/05/2022  10:57:50    1,748.50       430              LSE             E0ACPbHXNaPx
 11/05/2022  10:57:50    1,748.50       10               CHIX            2899474172712
 11/05/2022  10:57:50    1,748.50       225              LSE             E0ACPbHXNaQ5
 11/05/2022  10:57:50    1,748.50       14               CHIX            2899474172713
 11/05/2022  10:57:50    1,748.50       116              LSE             E0ACPbHXNaQ8
 11/05/2022  10:57:50    1,748.50       54               CHIX            2899474172714
 11/05/2022  10:57:50    1,748.50       10               CHIX            2899474172715
 11/05/2022  10:57:50    1,748.50       3                CHIX            2899474172716
 11/05/2022  10:58:44    1,746.50       253              LSE             E0ACPbHXNbSm
 11/05/2022  11:06:29    1,747.00       285              LSE             E0ACPbHXNl8w
 11/05/2022  11:06:29    1,747.00       480              LSE             E0ACPbHXNl90
 11/05/2022  11:06:29    1,747.00       57               BATE            78364229410
 11/05/2022  11:06:29    1,747.00       96               BATE            78364229411
 11/05/2022  11:06:29    1,747.00       174              CHIX            2899474176931
 11/05/2022  11:06:29    1,747.00       137              LSE             E0ACPbHXNl9S
 11/05/2022  11:06:29    1,747.00       57               LSE             E0ACPbHXNl9s
 11/05/2022  11:09:38    1,747.50       58               AQUIS           47102
 11/05/2022  11:09:38    1,747.50       98               BATE            78364230212
 11/05/2022  11:09:38    1,747.50       178              CHIX            2899474178469
 11/05/2022  11:09:38    1,747.50       490              LSE             E0ACPbHXNp8L
 11/05/2022  11:09:38    1,747.00       252              LSE             E0ACPbHXNp8i
 11/05/2022  11:09:38    1,747.00       25               LSE             E0ACPbHXNp8k
 11/05/2022  11:09:38    1,747.00       97               LSE             E0ACPbHXNp8m
 11/05/2022  11:09:38    1,747.00       44               LSE             E0ACPbHXNp8o
 11/05/2022  11:09:39    1,747.00       172              CHIX            2899474178478
 11/05/2022  11:09:39    1,747.00       140              CHIX            2899474178481
 11/05/2022  11:09:39    1,747.00       174              CHIX            2899474178482
 11/05/2022  11:09:39    1,747.00       94               BATE            78364230218
 11/05/2022  11:09:39    1,747.00       76               BATE            78364230221
 11/05/2022  11:09:39    1,747.00       96               BATE            78364230222
 11/05/2022  11:09:39    1,747.00       56               AQUIS           47106
 11/05/2022  11:09:39    1,747.00       46               AQUIS           47108
 11/05/2022  11:09:39    1,747.00       57               AQUIS           47109
 11/05/2022  11:09:39    1,747.00       54               LSE             E0ACPbHXNp9n
 11/05/2022  11:09:39    1,747.00       382              LSE             E0ACPbHXNp9r
 11/05/2022  11:09:39    1,747.00       480              LSE             E0ACPbHXNp9t
 11/05/2022  11:11:09    1,745.50       35               AQUIS           47406
 11/05/2022  11:11:09    1,745.50       57               BATE            78364230609
 11/05/2022  11:11:09    1,745.50       105              CHIX            2899474179192
 11/05/2022  11:11:09    1,745.50       288              LSE             E0ACPbHXNrDq
 11/05/2022  11:13:06    1,743.50       41               AQUIS           47809
 11/05/2022  11:13:06    1,743.50       69               BATE            78364231113
 11/05/2022  11:13:06    1,743.50       127              CHIX            2899474180213
 11/05/2022  11:13:06    1,743.50       316              LSE             E0ACPbHXNuDV
 11/05/2022  11:13:06    1,743.50       31               LSE             E0ACPbHXNuDp
 11/05/2022  11:19:10    1,744.50       373              LSE             E0ACPbHXO0aG
 11/05/2022  11:22:40    1,745.50       141              LSE             E0ACPbHXO3M8
 11/05/2022  11:22:40    1,745.50       51               LSE             E0ACPbHXO3MA
 11/05/2022  11:23:13    1,745.50       47               LSE             E0ACPbHXO3hC
 11/05/2022  11:23:13    1,745.50       15               LSE             E0ACPbHXO3hE
 11/05/2022  11:23:22    1,745.50       67               LSE             E0ACPbHXO3py
 11/05/2022  11:23:54    1,745.50       186              LSE             E0ACPbHXO4QE
 11/05/2022  11:23:54    1,745.50       799              LSE             E0ACPbHXO4QG
 11/05/2022  11:23:54    1,745.50       93               LSE             E0ACPbHXO4QK
 11/05/2022  11:23:54    1,745.50       37               LSE             E0ACPbHXO4QN
 11/05/2022  11:23:54    1,745.50       77               LSE             E0ACPbHXO4QP
 11/05/2022  11:23:54    1,745.50       76               LSE             E0ACPbHXO4QR
 11/05/2022  11:23:54    1,745.50       516              LSE             E0ACPbHXO4QT
 11/05/2022  11:23:54    1,745.50       312              LSE             E0ACPbHXO4QV
 11/05/2022  11:23:55    1,745.00       48               AQUIS           49754
 11/05/2022  11:23:55    1,745.00       131              LSE             E0ACPbHXO4TW
 11/05/2022  11:23:55    1,745.00       275              LSE             E0ACPbHXO4Tc
 11/05/2022  11:23:55    1,745.00       406              LSE             E0ACPbHXO4Te
 11/05/2022  11:23:58    1,745.00       229              CHIX            2899474184424
 11/05/2022  11:23:58    1,745.00       406              LSE             E0ACPbHXO4Zc
 11/05/2022  11:23:58    1,745.00       50               LSE             E0ACPbHXO4Zo
 11/05/2022  11:23:58    1,745.00       158              LSE             E0ACPbHXO4Zq
 11/05/2022  11:23:58    1,745.00       292              LSE             E0ACPbHXO4a0
 11/05/2022  11:23:58    1,745.00       198              LSE             E0ACPbHXO4Zy
 11/05/2022  11:23:58    1,745.00       10               LSE             E0ACPbHXO4a4
 11/05/2022  11:23:58    1,745.00       128              LSE             E0ACPbHXO4a9
 11/05/2022  11:33:09    1,745.50       205              LSE             E0ACPbHXOEI1
 11/05/2022  11:33:09    1,745.50       405              LSE             E0ACPbHXOEI3
 11/05/2022  11:33:09    1,745.50       405              LSE             E0ACPbHXOEIA
 11/05/2022  11:33:09    1,745.50       9                LSE             E0ACPbHXOEIC
 11/05/2022  11:33:10    1,745.00       485              LSE             E0ACPbHXOEKu
 11/05/2022  11:33:10    1,745.00       332              CHIX            2899474188679
 11/05/2022  11:33:10    1,744.50       155              CHIX            2899474188682
 11/05/2022  11:33:10    1,744.50       18               CHIX            2899474188683
 11/05/2022  11:33:10    1,744.50       33               BATE            78364236070
 11/05/2022  11:33:10    1,744.50       15               BATE            78364236071
 11/05/2022  11:33:10    1,744.50       10               BATE            78364236072
 11/05/2022  11:34:00    1,744.00       329              LSE             E0ACPbHXOFaP
 11/05/2022  11:34:00    1,744.00       120              CHIX            2899474189048
 11/05/2022  11:34:00    1,744.00       65               BATE            78364236347
 11/05/2022  11:34:00    1,744.00       19               BATE            78364236348
 11/05/2022  11:34:00    1,744.00       20               BATE            78364236349
 11/05/2022  11:39:24    1,744.50       108              BATE            78364237687
 11/05/2022  11:39:24    1,744.50       197              CHIX            2899474191285
 11/05/2022  11:39:24    1,744.50       168              LSE             E0ACPbHXOL61
 11/05/2022  11:39:24    1,744.50       374              LSE             E0ACPbHXOL65
 11/05/2022  11:39:24    1,744.50       64               CHIX            2899474191287
 11/05/2022  11:40:05    1,744.50       60               AQUIS           53511
 11/05/2022  11:40:05    1,744.50       100              BATE            78364237897
 11/05/2022  11:40:05    1,744.50       183              CHIX            2899474191649
 11/05/2022  11:42:01    1,744.50       80               LSE             E0ACPbHXOOI4
 11/05/2022  11:43:40    1,745.00       445              LSE             E0ACPbHXOPyf
 11/05/2022  11:43:40    1,745.00       165              LSE             E0ACPbHXOPyj
 11/05/2022  11:43:40    1,745.00       99               LSE             E0ACPbHXOPz2
 11/05/2022  11:43:40    1,745.00       346              LSE             E0ACPbHXOPz4
 11/05/2022  11:43:57    1,745.00       201              LSE             E0ACPbHXOQBT
 11/05/2022  11:46:29    1,745.00       59               BATE            78364239814
 11/05/2022  11:46:29    1,745.00       239              LSE             E0ACPbHXOSsj
 11/05/2022  11:46:29    1,745.00       104              LSE             E0ACPbHXOSsl
 11/05/2022  11:46:29    1,745.00       370              LSE             E0ACPbHXOSsq
 11/05/2022  11:46:29    1,745.00       29               BATE            78364239815
 11/05/2022  11:46:29    1,745.00       94               BATE            78364239817
 11/05/2022  11:46:29    1,745.00       160              CHIX            2899474194682
 11/05/2022  11:46:29    1,745.00       173              CHIX            2899474194685
 11/05/2022  11:46:29    1,744.50       5                BATE            78364239819
 11/05/2022  11:46:29    1,745.00       52               CHIX            2899474194687
 11/05/2022  11:46:29    1,744.50       32               BATE            78364239820
 11/05/2022  11:46:29    1,744.50       136              CHIX            2899474194688
 11/05/2022  11:46:29    1,744.50       41               CHIX            2899474194689
 11/05/2022  11:46:29    1,744.50       19               BATE            78364239821
 11/05/2022  11:46:29    1,744.50       5                BATE            78364239822
 11/05/2022  11:46:29    1,744.50       485              LSE             E0ACPbHXOStB
 11/05/2022  11:46:29    1,744.50       447              LSE             E0ACPbHXOStF
 11/05/2022  11:46:29    1,744.50       447              LSE             E0ACPbHXOStL
 11/05/2022  11:46:29    1,744.50       72               LSE             E0ACPbHXOStN
 11/05/2022  11:46:29    1,744.50       175              CHIX            2899474194696
 11/05/2022  11:46:29    1,744.50       267              LSE             E0ACPbHXOStW
 11/05/2022  11:46:29    1,744.50       32               BATE            78364239823
 11/05/2022  11:46:29    1,744.50       4                BATE            78364239824
 11/05/2022  11:46:29    1,745.00       56               AQUIS           54918
 11/05/2022  11:46:29    1,744.50       180              LSE             E0ACPbHXOSte
 11/05/2022  11:46:29    1,744.50       408              LSE             E0ACPbHXOStg
 11/05/2022  11:46:29    1,744.50       11               LSE             E0ACPbHXOStn
 11/05/2022  11:46:29    1,744.50       77               LSE             E0ACPbHXOStq
 11/05/2022  11:46:29    1,744.50       58               CHIX            2899474194698
 11/05/2022  11:48:46    1,742.00       40               CHIX            2899474195649
 11/05/2022  11:49:22    1,741.50       434              LSE             E0ACPbHXOW7I
 11/05/2022  11:49:22    1,741.50       34               CHIX            2899474195960
 11/05/2022  11:57:34    1,744.50       79               CHIX            2899474199988
 11/05/2022  11:57:34    1,744.50       237              CHIX            2899474199989
 11/05/2022  11:57:34    1,744.50       173              BATE            78364243054
 11/05/2022  11:57:34    1,744.50       867              LSE             E0ACPbHXOhZk
 11/05/2022  11:57:34    1,744.50       103              LSE             E0ACPbHXOhZt
 11/05/2022  11:58:00    1,743.50       480              LSE             E0ACPbHXOhwe
 11/05/2022  11:58:00    1,743.50       75               LSE             E0ACPbHXOhwj
 11/05/2022  11:58:00    1,743.50       439              LSE             E0ACPbHXOhwl
 11/05/2022  11:58:00    1,743.50       422              LSE             E0ACPbHXOhwn
 11/05/2022  11:58:00    1,743.50       203              LSE             E0ACPbHXOhwr
 11/05/2022  11:58:00    1,743.50       228              LSE             E0ACPbHXOhwt
 11/05/2022  11:58:00    1,743.50       237              LSE             E0ACPbHXOhwz
 11/05/2022  11:58:00    1,743.50       270              LSE             E0ACPbHXOhx1
 11/05/2022  11:58:00    1,743.50       11               CHIX            2899474200125
 11/05/2022  11:58:00    1,743.50       10               BATE            78364243125
 11/05/2022  12:04:06    1,744.00       349              LSE             E0ACPbHXOqLM
 11/05/2022  12:05:46    1,743.50       77               LSE             E0ACPbHXOss6
 11/05/2022  12:05:46    1,743.50       46               LSE             E0ACPbHXOss8
 11/05/2022  12:05:46    1,743.50       364              LSE             E0ACPbHXOssA
 11/05/2022  12:05:46    1,743.50       477              LSE             E0ACPbHXOssC
 11/05/2022  12:05:46    1,743.50       141              CHIX            2899474204284
 11/05/2022  12:05:46    1,743.50       97               BATE            78364245615
 11/05/2022  12:05:46    1,743.50       2                BATE            78364245616
 11/05/2022  12:05:46    1,743.50       24               BATE            78364245617
 11/05/2022  12:05:46    1,743.50       19               CHIX            2899474204285
 11/05/2022  12:05:46    1,743.50       17               CHIX            2899474204286
 11/05/2022  12:05:46    1,743.50       174              CHIX            2899474204287
 11/05/2022  12:05:46    1,743.50       69               BATE            78364245618
 11/05/2022  12:05:46    1,743.50       57               AQUIS           60146
 11/05/2022  12:05:46    1,743.50       58               LSE             E0ACPbHXOsst
 11/05/2022  12:08:38    1,742.00       494              LSE             E0ACPbHXOvrS
 11/05/2022  12:08:38    1,742.00       190              CHIX            2899474205574
 11/05/2022  12:13:45    1,745.00       6                CHIX            2899474207536
 11/05/2022  12:13:45    1,745.00       10               CHIX            2899474207537
 11/05/2022  12:13:45    1,745.00       3                LSE             E0ACPbHXP0pZ
 11/05/2022  12:14:02    1,744.50       360              LSE             E0ACPbHXP1Cw
 11/05/2022  12:14:02    1,744.50       283              LSE             E0ACPbHXP1Cy
 11/05/2022  12:14:02    1,744.50       26               BATE            78364247739
 11/05/2022  12:14:02    1,744.50       48               CHIX            2899474207742
 11/05/2022  12:14:02    1,744.50       26               BATE            78364247740
 11/05/2022  12:14:02    1,744.50       117              LSE             E0ACPbHXP1D8
 11/05/2022  12:14:02    1,744.50       117              LSE             E0ACPbHXP1DD
 11/05/2022  12:14:02    1,744.50       68               LSE             E0ACPbHXP1DL
 11/05/2022  12:15:11    1,745.50       2                LSE             E0ACPbHXP2Gl
 11/05/2022  12:15:11    1,745.50       110              LSE             E0ACPbHXP2Gn
 11/05/2022  12:15:11    1,745.50       10               LSE             E0ACPbHXP2Gp
 11/05/2022  12:15:30    1,745.50       72               LSE             E0ACPbHXP2i8
 11/05/2022  12:16:03    1,746.00       30               CHIX            2899474208640
 11/05/2022  12:16:03    1,746.00       320              CHIX            2899474208641
 11/05/2022  12:16:03    1,745.50       163              CHIX            2899474208644
 11/05/2022  12:16:03    1,745.50       19               CHIX            2899474208645
 11/05/2022  12:16:16    1,745.50       163              LSE             E0ACPbHXP3Xg
 11/05/2022  12:16:16    1,745.50       104              LSE             E0ACPbHXP3Xj
 11/05/2022  12:16:16    1,745.50       147              LSE             E0ACPbHXP3Xl
 11/05/2022  12:16:16    1,745.50       38               LSE             E0ACPbHXP3Xn
 11/05/2022  12:16:16    1,745.50       66               LSE             E0ACPbHXP3Xs
 11/05/2022  12:16:16    1,745.50       187              LSE             E0ACPbHXP3Xv
 11/05/2022  12:16:16    1,745.50       161              LSE             E0ACPbHXP3Xx
 11/05/2022  12:16:16    1,745.50       26               LSE             E0ACPbHXP3Xz
 11/05/2022  12:16:16    1,745.50       251              LSE             E0ACPbHXP3Y3
 11/05/2022  12:16:16    1,745.50       11               LSE             E0ACPbHXP3Y7
 11/05/2022  12:16:17    1,745.50       65               LSE             E0ACPbHXP3Z2
 11/05/2022  12:16:19    1,745.50       36               LSE             E0ACPbHXP3c0
 11/05/2022  12:16:26    1,745.50       44               LSE             E0ACPbHXP3kf
 11/05/2022  12:16:26    1,745.50       7                LSE             E0ACPbHXP3ki
 11/05/2022  12:16:26    1,745.50       710              LSE             E0ACPbHXP3kk
 11/05/2022  12:16:26    1,745.00       77               LSE             E0ACPbHXP3l0
 11/05/2022  12:16:26    1,745.00       658              LSE             E0ACPbHXP3l6
 11/05/2022  12:16:26    1,745.00       252              LSE             E0ACPbHXP3l8
 11/05/2022  12:16:26    1,745.00       481              LSE             E0ACPbHXP3lA
 11/05/2022  12:16:26    1,745.00       55               LSE             E0ACPbHXP3lG
 11/05/2022  12:16:26    1,745.00       64               LSE             E0ACPbHXP3lJ
 11/05/2022  12:16:26    1,745.00       344              LSE             E0ACPbHXP3lM
 11/05/2022  12:16:26    1,745.00       78               LSE             E0ACPbHXP3lg
 11/05/2022  12:16:27    1,745.00       59               LSE             E0ACPbHXP3mO
 11/05/2022  12:16:27    1,745.00       22               LSE             E0ACPbHXP3mT
 11/05/2022  12:16:32    1,743.50       59               AQUIS           62170
 11/05/2022  12:19:30    1,744.00       494              LSE             E0ACPbHXP8eF
 11/05/2022  12:19:30    1,744.00       36               LSE             E0ACPbHXP8eI
 11/05/2022  12:19:30    1,744.00       193              CHIX            2899474210550
 11/05/2022  12:19:30    1,744.00       169              LSE             E0ACPbHXP8ed
 11/05/2022  12:19:30    1,744.00       181              AQUIS           62988
 11/05/2022  12:28:25    1,744.50       19               LSE             E0ACPbHXPIZf
 11/05/2022  12:28:25    1,744.50       159              LSE             E0ACPbHXPIZx
 11/05/2022  12:28:25    1,744.50       218              LSE             E0ACPbHXPIa6
 11/05/2022  12:28:25    1,744.50       10               CHIX            2899474214280
 11/05/2022  12:29:09    1,745.00       444              CHIX            2899474214851
 11/05/2022  12:29:09    1,745.00       1,219            LSE             E0ACPbHXPJr3
 11/05/2022  12:29:09    1,744.50       16               CHIX            2899474214854
 11/05/2022  12:29:09    1,744.50       27               CHIX            2899474214855
 11/05/2022  12:29:09    1,744.50       426              LSE             E0ACPbHXPJrL
 11/05/2022  12:29:09    1,744.50       6                LSE             E0ACPbHXPJrN
 11/05/2022  12:29:09    1,744.50       24               LSE             E0ACPbHXPJrP
 11/05/2022  12:29:09    1,744.50       57               LSE             E0ACPbHXPJrT
 11/05/2022  12:29:09    1,744.50       148              LSE             E0ACPbHXPJrV
 11/05/2022  12:29:09    1,744.50       53               LSE             E0ACPbHXPJrX
 11/05/2022  12:29:09    1,744.50       11               LSE             E0ACPbHXPJrd
 11/05/2022  12:29:09    1,744.50       107              LSE             E0ACPbHXPJrh
 11/05/2022  12:29:09    1,744.50       299              LSE             E0ACPbHXPJrj
 11/05/2022  12:29:10    1,744.50       91               LSE             E0ACPbHXPJtf
 11/05/2022  12:29:10    1,744.50       42               LSE             E0ACPbHXPJth
 11/05/2022  12:29:10    1,744.50       193              LSE             E0ACPbHXPJtj
 11/05/2022  12:29:10    1,744.50       288              LSE             E0ACPbHXPJtn
 11/05/2022  12:29:10    1,744.50       6                LSE             E0ACPbHXPJtr
 11/05/2022  12:29:10    1,744.50       32               LSE             E0ACPbHXPJtt
 11/05/2022  12:29:10    1,744.50       52               LSE             E0ACPbHXPJtz
 11/05/2022  12:29:10    1,744.50       149              LSE             E0ACPbHXPJu5
 11/05/2022  12:39:54    1,750.00       250              AQUIS           67694
 11/05/2022  12:40:15    1,750.00       250              AQUIS           67803
 11/05/2022  12:40:52    1,750.00       5                BATE            78364255433
 11/05/2022  12:41:04    1,749.00       400              LSE             E0ACPbHXPZno
 11/05/2022  12:41:04    1,749.00       29               BATE            78364255572
 11/05/2022  12:41:04    1,749.00       178              LSE             E0ACPbHXPZo0
 11/05/2022  12:41:04    1,749.00       53               CHIX            2899474220595
 11/05/2022  12:41:04    1,749.00       29               BATE            78364255577
 11/05/2022  12:41:04    1,749.00       222              LSE             E0ACPbHXPZoB
 11/05/2022  12:41:04    1,749.00       7                LSE             E0ACPbHXPZoD
 11/05/2022  12:41:16    1,749.00       501              LSE             E0ACPbHXPa0f
 11/05/2022  12:41:16    1,749.00       930              LSE             E0ACPbHXPa0j
 11/05/2022  12:41:18    1,748.50       484              LSE             E0ACPbHXPa45
 11/05/2022  12:41:18    1,748.50       245              LSE             E0ACPbHXPa47
 11/05/2022  12:41:18    1,748.50       21               LSE             E0ACPbHXPa4B
 11/05/2022  12:41:18    1,748.50       146              LSE             E0ACPbHXPa4E
 11/05/2022  12:41:18    1,748.50       334              LSE             E0ACPbHXPa4G
 11/05/2022  12:41:18    1,748.50       344              BATE            78364255615
 11/05/2022  12:41:18    1,748.50       198              CHIX            2899474220660
 11/05/2022  12:41:18    1,748.50       281              LSE             E0ACPbHXPa4O
 11/05/2022  12:41:19    1,747.50       354              CHIX            2899474220665
 11/05/2022  12:42:37    1,747.00       244              BATE            78364255832
 11/05/2022  12:42:42    1,745.50       320              LSE             E0ACPbHXPbW0
 11/05/2022  12:50:55    1,745.00       559              LSE             E0ACPbHXPlQK
 11/05/2022  12:50:55    1,745.00       204              CHIX            2899474225186
 11/05/2022  12:50:55    1,745.00       67               AQUIS           70062
 11/05/2022  12:50:55    1,745.00       112              BATE            78364258285
 11/05/2022  12:55:24    1,745.00       167              CHIX            2899474227258
 11/05/2022  12:55:24    1,745.00       6                CHIX            2899474227259
 11/05/2022  12:55:24    1,745.00       91               BATE            78364259461
 11/05/2022  12:55:24    1,745.00       438              LSE             E0ACPbHXPqBN
 11/05/2022  12:55:24    1,745.00       21               LSE             E0ACPbHXPqBR
 11/05/2022  12:55:24    1,745.00       425              LSE             E0ACPbHXPqBc
 11/05/2022  12:55:24    1,745.00       149              CHIX            2899474227260
 11/05/2022  12:55:24    1,745.00       1                BATE            78364259462
 11/05/2022  12:55:24    1,745.00       85               BATE            78364259463
 11/05/2022  12:55:24    1,745.00       55               CHIX            2899474227264
 11/05/2022  12:55:24    1,745.00       36               LSE             E0ACPbHXPqC9
 11/05/2022  12:55:24    1,745.00       15               LSE             E0ACPbHXPqCG
 11/05/2022  12:56:18    1,745.00       158              CHIX            2899474227737
 11/05/2022  12:56:18    1,745.00       52               AQUIS           71223
 11/05/2022  12:56:20    1,745.00       319              LSE             E0ACPbHXPrEW
 11/05/2022  12:56:20    1,745.00       121              LSE             E0ACPbHXPrEY
 11/05/2022  12:56:21    1,745.00       90               AQUIS           71232
 11/05/2022  12:56:24    1,744.50       113              LSE             E0ACPbHXPrLn
 11/05/2022  12:57:24    1,743.50       210              LSE             E0ACPbHXPsnI
 11/05/2022  12:59:18    1,743.50       227              LSE             E0ACPbHXPuvK
 11/05/2022  13:00:24    1,744.50       76               CHIX            2899474229767
 11/05/2022  13:02:21    1,745.50       172              BATE            78364261607
 11/05/2022  13:02:31    1,745.00       101              CHIX            2899474230820
 11/05/2022  13:02:31    1,745.00       323              CHIX            2899474230821
 11/05/2022  13:02:31    1,745.00       12               CHIX            2899474230822
 11/05/2022  13:02:31    1,745.00       175              BATE            78364261648
 11/05/2022  13:02:31    1,745.00       17               BATE            78364261649
 11/05/2022  13:02:31    1,745.00       7                BATE            78364261650
 11/05/2022  13:02:31    1,745.00       879              LSE             E0ACPbHXPz8q
 11/05/2022  13:02:31    1,745.00       316              LSE             E0ACPbHXPz8s
 11/05/2022  13:02:31    1,745.00       7                BATE            78364261651
 11/05/2022  13:02:31    1,745.00       8                BATE            78364261652
 11/05/2022  13:02:31    1,744.50       173              CHIX            2899474230823
 11/05/2022  13:02:31    1,744.50       5                CHIX            2899474230824
 11/05/2022  13:02:31    1,745.00       60               CHIX            2899474230827
 11/05/2022  13:02:31    1,745.00       107              AQUIS           72802
 11/05/2022  13:03:14    1,744.00       30               LSE             E0ACPbHXPzh4
 11/05/2022  13:07:01    1,744.00       470              LSE             E0ACPbHXQ3xQ
 11/05/2022  13:07:01    1,744.00       104              LSE             E0ACPbHXQ3xU
 11/05/2022  13:07:01    1,744.00       103              LSE             E0ACPbHXQ3xd
 11/05/2022  13:07:01    1,744.00       342              LSE             E0ACPbHXQ3xl
 11/05/2022  13:07:01    1,744.00       25               LSE             E0ACPbHXQ3xo
 11/05/2022  13:07:01    1,744.00       712              LSE             E0ACPbHXQ3xq
 11/05/2022  13:07:01    1,743.50       177              CHIX            2899474232826
 11/05/2022  13:07:01    1,743.50       180              CHIX            2899474232830
 11/05/2022  13:07:01    1,743.50       97               BATE            78364262871
 11/05/2022  13:07:01    1,743.50       99               BATE            78364262874
 11/05/2022  13:07:01    1,743.50       485              LSE             E0ACPbHXQ3yH
 11/05/2022  13:07:01    1,743.50       9                LSE             E0ACPbHXQ3yJ
 11/05/2022  13:07:01    1,743.50       82               LSE             E0ACPbHXQ3yL
 11/05/2022  13:07:01    1,743.50       403              LSE             E0ACPbHXQ3yO
 11/05/2022  13:07:01    1,743.50       59               LSE             E0ACPbHXQ3yi
 11/05/2022  13:07:01    1,743.50       54               CHIX            2899474232835
 11/05/2022  13:07:01    1,743.50       4                CHIX            2899474232836
 11/05/2022  13:08:31    1,743.00       444              LSE             E0ACPbHXQ61L
 11/05/2022  13:08:42    1,743.00       304              BATE            78364263403
 11/05/2022  13:10:26    1,744.00       421              LSE             E0ACPbHXQ89R
 11/05/2022  13:10:26    1,744.00       25               LSE             E0ACPbHXQ89g
 11/05/2022  13:10:26    1,744.00       39               LSE             E0ACPbHXQ89i
 11/05/2022  13:10:26    1,744.00       223              LSE             E0ACPbHXQ89m
 11/05/2022  13:17:17    1,744.50       467              LSE             E0ACPbHXQG8o
 11/05/2022  13:17:17    1,744.50       156              CHIX            2899474237979
 11/05/2022  13:17:17    1,744.50       85               BATE            78364266032
 11/05/2022  13:17:17    1,744.50       14               CHIX            2899474237980
 11/05/2022  13:17:17    1,744.50       8                BATE            78364266033
 11/05/2022  13:17:17    1,744.50       47               LSE             E0ACPbHXQG98
 11/05/2022  13:17:17    1,744.50       9                LSE             E0ACPbHXQG9B
 11/05/2022  13:19:22    1,744.00       173              LSE             E0ACPbHXQIRo
 11/05/2022  13:19:22    1,744.00       206              LSE             E0ACPbHXQIRq
 11/05/2022  13:19:22    1,744.00       242              LSE             E0ACPbHXQIRs
 11/05/2022  13:19:22    1,744.00       202              CHIX            2899474239023
 11/05/2022  13:19:22    1,744.00       24               CHIX            2899474239024
 11/05/2022  13:19:22    1,744.00       198              LSE             E0ACPbHXQISQ
 11/05/2022  13:20:21    1,744.50       236              LSE             E0ACPbHXQJfX
 11/05/2022  13:20:21    1,744.50       206              LSE             E0ACPbHXQJfb
 11/05/2022  13:24:26    1,747.00       172              CHIX            2899474241577
 11/05/2022  13:24:50    1,747.00       66               CHIX            2899474241759
 11/05/2022  13:24:50    1,747.00       73               CHIX            2899474241760
 11/05/2022  13:24:50    1,747.00       4                CHIX            2899474241761
 11/05/2022  13:25:07    1,747.00       45               CHIX            2899474241936
 11/05/2022  13:25:07    1,747.00       102              CHIX            2899474241937
 11/05/2022  13:25:07    1,747.00       54               LSE             E0ACPbHXQPlh
 11/05/2022  13:25:33    1,747.00       143              LSE             E0ACPbHXQQS2
 11/05/2022  13:25:51    1,746.50       32               CHIX            2899474242350
 11/05/2022  13:25:51    1,746.50       12               AQUIS           77854
 11/05/2022  13:25:51    1,746.50       86               AQUIS           77855
 11/05/2022  13:25:51    1,746.50       18               BATE            78364268586
 11/05/2022  13:25:51    1,746.50       18               BATE            78364268591
 11/05/2022  13:25:51    1,746.50       400              LSE             E0ACPbHXQQoA
 11/05/2022  13:25:51    1,746.50       234              LSE             E0ACPbHXQQoE
 11/05/2022  13:25:51    1,746.50       313              LSE             E0ACPbHXQQoL
 11/05/2022  13:25:51    1,746.50       32               CHIX            2899474242358
 11/05/2022  13:25:51    1,746.50       18               BATE            78364268596
 11/05/2022  13:25:51    1,746.50       13               BATE            78364268597
 11/05/2022  13:25:51    1,746.50       19               LSE             E0ACPbHXQQor
 11/05/2022  13:25:52    1,746.50       231              LSE             E0ACPbHXQQqv
 11/05/2022  13:25:52    1,746.50       212              LSE             E0ACPbHXQQqx
 11/05/2022  13:25:52    1,746.50       231              LSE             E0ACPbHXQQr1
 11/05/2022  13:25:55    1,746.50       161              LSE             E0ACPbHXQQsG
 11/05/2022  13:30:00    1,746.50       248              LSE             E0ACPbHXQXZp
 11/05/2022  13:30:00    1,746.50       100              LSE             E0ACPbHXQXa8
 11/05/2022  13:30:00    1,746.50       52               LSE             E0ACPbHXQXaQ
 11/05/2022  13:30:00    1,746.50       143              LSE             E0ACPbHXQXaU
 11/05/2022  13:30:00    1,746.50       59               CHIX            2899474244854
 11/05/2022  13:30:00    1,746.50       33               BATE            78364270060
 11/05/2022  13:30:00    1,746.50       305              LSE             E0ACPbHXQXag
 11/05/2022  13:30:00    1,746.50       118              LSE             E0ACPbHXQXai
 11/05/2022  13:30:00    1,746.50       282              LSE             E0ACPbHXQXan
 11/05/2022  13:30:00    1,746.50       201              LSE             E0ACPbHXQXap
 11/05/2022  13:30:00    1,746.50       247              LSE             E0ACPbHXQXau
 11/05/2022  13:30:00    1,746.50       43               LSE             E0ACPbHXQXaw
 11/05/2022  13:30:00    1,746.50       357              LSE             E0ACPbHXQXbE
 11/05/2022  13:30:00    1,746.50       17               LSE             E0ACPbHXQXbG
 11/05/2022  13:30:00    1,746.50       59               CHIX            2899474244875
 11/05/2022  13:30:00    1,746.50       400              LSE             E0ACPbHXQXlc
 11/05/2022  13:30:00    1,746.50       152              LSE             E0ACPbHXQXlo
 11/05/2022  13:30:00    1,746.50       24               CHIX            2899474244980
 11/05/2022  13:30:00    1,746.50       33               BATE            78364270142
 11/05/2022  13:30:00    1,746.50       35               CHIX            2899474244981
 11/05/2022  13:30:00    1,746.50       512              LSE             E0ACPbHXQXlx
 11/05/2022  13:30:00    1,746.50       82               LSE             E0ACPbHXQXm2
 11/05/2022  13:30:00    1,746.50       430              LSE             E0ACPbHXQXm4
 11/05/2022  13:30:00    1,746.50       82               LSE             E0ACPbHXQXm6
 11/05/2022  13:30:00    1,746.50       318              LSE             E0ACPbHXQXmA
 11/05/2022  13:31:01    1,741.50       283              LSE             E0ACPbHXQixF
 11/05/2022  13:31:01    1,741.50       56               BATE            78364271705
 11/05/2022  13:31:01    1,741.50       104              CHIX            2899474248870
 11/05/2022  13:31:03    1,741.00       34               CHIX            2899474248967
 11/05/2022  13:31:39    1,739.50       313              LSE             E0ACPbHXQo5f
 11/05/2022  13:31:49    1,740.00       2                LSE             E0ACPbHXQopH
 11/05/2022  13:33:15    1,742.50       199              LSE             E0ACPbHXQvQa
 11/05/2022  13:33:56    1,743.50       205              CHIX            2899474251648
 11/05/2022  13:33:56    1,743.50       46               BATE            78364273171
 11/05/2022  13:33:56    1,743.50       41               BATE            78364273172
 11/05/2022  13:33:56    1,743.50       234              LSE             E0ACPbHXQyVL
 11/05/2022  13:33:56    1,743.50       328              LSE             E0ACPbHXQyVQ
 11/05/2022  13:33:56    1,743.50       20               BATE            78364273173
 11/05/2022  13:35:23    1,745.00       320              LSE             E0ACPbHXR3Wl
 11/05/2022  13:35:23    1,745.00       116              CHIX            2899474252663
 11/05/2022  13:35:39    1,744.00       49               AQUIS           83086
 11/05/2022  13:35:39    1,744.00       415              LSE             E0ACPbHXR4rb
 11/05/2022  13:35:39    1,744.00       83               BATE            78364273983
 11/05/2022  13:35:39    1,744.00       1                CHIX            2899474252963
 11/05/2022  13:35:39    1,744.00       150              CHIX            2899474252964
 11/05/2022  13:38:20    1,742.00       199              LSE             E0ACPbHXREQo
 11/05/2022  13:38:20    1,742.00       340              LSE             E0ACPbHXREQq
 11/05/2022  13:38:20    1,742.00       62               LSE             E0ACPbHXREQv
 11/05/2022  13:38:20    1,742.00       402              LSE             E0ACPbHXRER7
 11/05/2022  13:38:20    1,742.00       130              LSE             E0ACPbHXRER9
 11/05/2022  13:41:07    1,740.50       408              LSE             E0ACPbHXRPMf
 11/05/2022  13:41:07    1,740.50       221              LSE             E0ACPbHXRPMh
 11/05/2022  13:41:14    1,739.50       312              LSE             E0ACPbHXRQCA
 11/05/2022  13:41:14    1,739.50       276              BATE            78364276764
 11/05/2022  13:42:11    1,739.50       77               LSE             E0ACPbHXRTUp
 11/05/2022  13:42:11    1,739.50       206              LSE             E0ACPbHXRTUs
 11/05/2022  13:42:11    1,739.50       30               LSE             E0ACPbHXRTUw
 11/05/2022  13:42:11    1,739.50       215              CHIX            2899474258111
 11/05/2022  13:47:22    1,738.50       147              LSE             E0ACPbHXRkl1
 11/05/2022  13:47:22    1,738.50       256              LSE             E0ACPbHXRkl6
 11/05/2022  13:47:22    1,738.50       337              LSE             E0ACPbHXRkl8
 11/05/2022  13:47:22    1,738.50       444              LSE             E0ACPbHXRklC
 11/05/2022  13:47:22    1,738.50       385              LSE             E0ACPbHXRklI
 11/05/2022  13:47:22    1,738.50       18               LSE             E0ACPbHXRklL
 11/05/2022  13:47:22    1,738.50       444              LSE             E0ACPbHXRklN
 11/05/2022  13:47:22    1,738.50       278              LSE             E0ACPbHXRklP
 11/05/2022  13:47:22    1,738.50       15               LSE             E0ACPbHXRklR
 11/05/2022  13:47:22    1,738.50       9                BATE            78364279367
 11/05/2022  13:47:22    1,738.50       38               BATE            78364279368
 11/05/2022  13:47:22    1,738.50       24               CHIX            2899474261970
 11/05/2022  13:47:22    1,738.50       20               BATE            78364279369
 11/05/2022  13:47:22    1,738.50       99               CHIX            2899474261971
 11/05/2022  13:47:22    1,738.50       40               AQUIS           86790
 11/05/2022  13:52:47    1,736.00       232              CHIX            2899474265505
 11/05/2022  13:52:47    1,735.50       179              CHIX            2899474265508
 11/05/2022  13:52:47    1,735.50       183              CHIX            2899474265509
 11/05/2022  13:52:47    1,735.50       343              LSE             E0ACPbHXRyf3
 11/05/2022  13:52:47    1,735.50       6                BATE            78364281637
 11/05/2022  13:52:47    1,735.50       78               LSE             E0ACPbHXRyf5
 11/05/2022  13:52:47    1,735.50       326              LSE             E0ACPbHXRyf7
 11/05/2022  13:52:47    1,735.50       59               LSE             E0ACPbHXRyfF
 11/05/2022  13:52:47    1,735.50       18               BATE            78364281638
 11/05/2022  13:52:47    1,735.50       79               LSE             E0ACPbHXRyfI
 11/05/2022  13:52:47    1,735.50       30               LSE             E0ACPbHXRyfK
 11/05/2022  13:52:47    1,735.50       81               LSE             E0ACPbHXRyfM
 11/05/2022  13:52:47    1,735.50       163              LSE             E0ACPbHXRyfS
 11/05/2022  13:52:47    1,735.50       23               LSE             E0ACPbHXRyfa
 11/05/2022  13:52:47    1,735.50       257              LSE             E0ACPbHXRyfW
 11/05/2022  13:52:47    1,735.50       421              LSE             E0ACPbHXRyfY
 11/05/2022  13:52:47    1,735.50       134              LSE             E0ACPbHXRyfc
 11/05/2022  13:52:47    1,735.50       36               BATE            78364281639
 11/05/2022  13:52:47    1,735.50       64               BATE            78364281640
 11/05/2022  13:52:47    1,735.50       60               AQUIS           88323
 11/05/2022  13:58:45    1,738.00       519              LSE             E0ACPbHXSFex
 11/05/2022  13:58:45    1,738.00       572              LSE             E0ACPbHXSFez
 11/05/2022  14:00:37    1,738.00       14               BATE            78364285334
 11/05/2022  14:00:37    1,738.00       70               CHIX            2899474271804
 11/05/2022  14:00:37    1,738.00       24               CHIX            2899474271805
 11/05/2022  14:00:37    1,738.00       13               BATE            78364285335
 11/05/2022  14:00:37    1,738.00       331              LSE             E0ACPbHXSKMn
 11/05/2022  14:00:37    1,738.00       63               LSE             E0ACPbHXSKMp
 11/05/2022  14:00:37    1,738.00       12               LSE             E0ACPbHXSKMv
 11/05/2022  14:03:01    1,739.00       427              LSE             E0ACPbHXSPmO
 11/05/2022  14:03:01    1,739.00       300              LSE             E0ACPbHXSPmS
 11/05/2022  14:03:01    1,739.00       362              LSE             E0ACPbHXSPmX
 11/05/2022  14:03:01    1,738.50       11               LSE             E0ACPbHXSPmo
 11/05/2022  14:03:01    1,738.50       485              LSE             E0ACPbHXSPmu
 11/05/2022  14:03:01    1,738.50       466              LSE             E0ACPbHXSPmy
 11/05/2022  14:03:01    1,738.50       188              LSE             E0ACPbHXSPn0
 11/05/2022  14:03:01    1,738.50       20               CHIX            2899474273435
 11/05/2022  14:03:01    1,738.50       9                BATE            78364286363
 11/05/2022  14:03:01    1,738.50       24               CHIX            2899474273436
 11/05/2022  14:03:01    1,738.50       271              LSE             E0ACPbHXSPn4
 11/05/2022  14:03:01    1,738.50       90               BATE            78364286364
 11/05/2022  14:03:01    1,738.50       13               CHIX            2899474273437
 11/05/2022  14:03:01    1,738.50       39               CHIX            2899474273438
 11/05/2022  14:03:01    1,738.50       30               CHIX            2899474273439
 11/05/2022  14:03:01    1,738.50       13               CHIX            2899474273440
 11/05/2022  14:03:01    1,738.50       24               CHIX            2899474273441
 11/05/2022  14:03:01    1,738.50       9                CHIX            2899474273442
 11/05/2022  14:03:01    1,738.50       8                CHIX            2899474273443
 11/05/2022  14:03:01    1,738.50       319              LSE             E0ACPbHXSPnD
 11/05/2022  14:03:01    1,738.50       59               BATE            78364286377
 11/05/2022  14:03:01    1,738.50       119              AQUIS           91823
 11/05/2022  14:03:01    1,738.50       60               CHIX            2899474273446
 11/05/2022  14:03:01    1,738.00       125              LSE             E0ACPbHXSPnh
 11/05/2022  14:03:07    1,737.00       139              CHIX            2899474273506
 11/05/2022  14:03:07    1,737.00       16               LSE             E0ACPbHXSQ1L
 11/05/2022  14:04:48    1,736.00       57               BATE            78364287132
 11/05/2022  14:04:48    1,736.00       147              LSE             E0ACPbHXSTwd
 11/05/2022  14:04:48    1,736.00       37               LSE             E0ACPbHXSTwf
 11/05/2022  14:08:09    1,737.00       353              LSE             E0ACPbHXScxO
 11/05/2022  14:08:09    1,737.00       192              LSE             E0ACPbHXScxQ
 11/05/2022  14:08:09    1,737.00       4                LSE             E0ACPbHXScxS
 11/05/2022  14:08:09    1,737.00       344              LSE             E0ACPbHXScxa
 11/05/2022  14:08:09    1,737.00       400              LSE             E0ACPbHXScxU
 11/05/2022  14:08:09    1,737.00       462              LSE             E0ACPbHXScxW
 11/05/2022  14:08:09    1,737.00       314              LSE             E0ACPbHXScxY
 11/05/2022  14:08:09    1,737.00       156              LSE             E0ACPbHXScxg
 11/05/2022  14:08:09    1,737.00       174              LSE             E0ACPbHXScxi
 11/05/2022  14:08:09    1,737.00       373              LSE             E0ACPbHXScy5
 11/05/2022  14:08:09    1,737.00       35               AQUIS           93600
 11/05/2022  14:08:09    1,737.00       3                AQUIS           93604
 11/05/2022  14:08:10    1,737.00       4                AQUIS           93610
 11/05/2022  14:08:10    1,737.00       44               AQUIS           93611
 11/05/2022  14:08:10    1,737.00       98               AQUIS           93614
 11/05/2022  14:08:11    1,737.00       66               AQUIS           93617
 11/05/2022  14:09:37    1,734.00       161              BATE            78364289428
 11/05/2022  14:14:49    1,735.50       81               BATE            78364291408
 11/05/2022  14:14:49    1,735.50       147              CHIX            2899474281929
 11/05/2022  14:14:49    1,735.50       404              LSE             E0ACPbHXSrl9
 11/05/2022  14:14:49    1,735.00       458              LSE             E0ACPbHXSrlO
 11/05/2022  14:14:49    1,735.00       412              LSE             E0ACPbHXSrlQ
 11/05/2022  14:14:49    1,735.00       458              LSE             E0ACPbHXSrlS
 11/05/2022  14:14:49    1,735.50       48               LSE             E0ACPbHXSrlz
 11/05/2022  14:14:50    1,735.00       458              LSE             E0ACPbHXSrnB
 11/05/2022  14:14:50    1,735.00       165              LSE             E0ACPbHXSrnD
 11/05/2022  14:14:52    1,734.50       54               LSE             E0ACPbHXSrqw
 11/05/2022  14:14:52    1,734.50       70               LSE             E0ACPbHXSrqy
 11/05/2022  14:14:52    1,734.50       148              LSE             E0ACPbHXSrrA
 11/05/2022  14:14:54    1,734.50       54               LSE             E0ACPbHXSruW
 11/05/2022  14:14:54    1,734.50       50               LSE             E0ACPbHXSruz
 11/05/2022  14:14:54    1,734.50       126              LSE             E0ACPbHXSrv1
 11/05/2022  14:14:54    1,734.50       47               LSE             E0ACPbHXSrv6
 11/05/2022  14:14:54    1,734.50       106              LSE             E0ACPbHXSrvA
 11/05/2022  14:14:54    1,734.50       55               BATE            78364291432
 11/05/2022  14:14:54    1,734.50       76               CHIX            2899474281977
 11/05/2022  14:14:54    1,734.50       59               LSE             E0ACPbHXSrvM
 11/05/2022  14:15:11    1,733.50       198              LSE             E0ACPbHXSt1g
 11/05/2022  14:15:19    1,733.00       82               LSE             E0ACPbHXStFF
 11/05/2022  14:15:22    1,732.00       14               CHIX            2899474282522
 11/05/2022  14:15:22    1,732.00       233              CHIX            2899474282523
 11/05/2022  14:16:03    1,729.00       206              LSE             E0ACPbHXSvcK
 11/05/2022  14:20:41    1,732.00       67               AQUIS           97588
 11/05/2022  14:20:41    1,732.00       233              LSE             E0ACPbHXT8b1
 11/05/2022  14:20:41    1,732.00       567              LSE             E0ACPbHXT8b3
 11/05/2022  14:20:41    1,732.00       319              LSE             E0ACPbHXT8ba
 11/05/2022  14:20:42    1,731.50       124              CHIX            2899474286496
 11/05/2022  14:20:42    1,731.50       554              LSE             E0ACPbHXT8d3
 11/05/2022  14:20:42    1,731.50       111              BATE            78364294192
 11/05/2022  14:20:42    1,731.50       77               CHIX            2899474286497
 11/05/2022  14:20:42    1,731.50       66               AQUIS           97598
 11/05/2022  14:27:29    1,730.00       419              LSE             E0ACPbHXTOSP
 11/05/2022  14:27:29    1,730.00       485              LSE             E0ACPbHXTOSR
 11/05/2022  14:27:29    1,730.00       419              LSE             E0ACPbHXTOSf
 11/05/2022  14:27:29    1,730.00       66               LSE             E0ACPbHXTOSh
 11/05/2022  14:27:29    1,730.00       419              LSE             E0ACPbHXTOSo
 11/05/2022  14:27:29    1,730.00       119              LSE             E0ACPbHXTOSq
 11/05/2022  14:27:29    1,730.00       48               LSE             E0ACPbHXTOT0
 11/05/2022  14:27:29    1,730.00       280              LSE             E0ACPbHXTOT2
 11/05/2022  14:28:55    1,729.00       400              LSE             E0ACPbHXTSH8
 11/05/2022  14:28:55    1,729.00       411              LSE             E0ACPbHXTSHA
 11/05/2022  14:28:55    1,729.00       371              LSE             E0ACPbHXTSHC
 11/05/2022  14:28:55    1,729.00       58               LSE             E0ACPbHXTSHP
 11/05/2022  14:28:55    1,729.00       180              LSE             E0ACPbHXTSHb
 11/05/2022  14:28:55    1,729.00       206              LSE             E0ACPbHXTSHZ
 11/05/2022  14:28:55    1,729.00       10               LSE             E0ACPbHXTSHe
 11/05/2022  14:28:55    1,729.00       221              LSE             E0ACPbHXTSHg
 11/05/2022  14:28:55    1,729.00       429              LSE             E0ACPbHXTSHi
 11/05/2022  14:28:55    1,729.00       6                LSE             E0ACPbHXTSHk
 11/05/2022  14:28:55    1,729.00       4                LSE             E0ACPbHXTSHm
 11/05/2022  14:31:04    1,730.00       174              LSE             E0ACPbHXTcsR
 11/05/2022  14:31:04    1,730.00       126              LSE             E0ACPbHXTcsT
 11/05/2022  14:31:04    1,730.00       274              LSE             E0ACPbHXTcsV
 11/05/2022  14:31:04    1,730.00       109              CHIX            2899474295635
 11/05/2022  14:31:04    1,730.00       89               CHIX            2899474295636
 11/05/2022  14:31:04    1,730.00       182              LSE             E0ACPbHXTcsd
 11/05/2022  14:31:04    1,730.00       126              LSE             E0ACPbHXTcsZ
 11/05/2022  14:31:04    1,730.00       5                BATE            78364299809
 11/05/2022  14:31:04    1,730.00       155              CHIX            2899474295637
 11/05/2022  14:31:04    1,730.00       18               CHIX            2899474295638
 11/05/2022  14:31:04    1,730.00       10               BATE            78364299810
 11/05/2022  14:31:04    1,730.00       164              CHIX            2899474295639
 11/05/2022  14:31:04    1,730.00       11               CHIX            2899474295640
 11/05/2022  14:31:04    1,730.00       21               BATE            78364299811
 11/05/2022  14:31:04    1,730.00       6                BATE            78364299812
 11/05/2022  14:32:57    1,730.00       65               LSE             E0ACPbHXTltm
 11/05/2022  14:32:57    1,730.00       121              LSE             E0ACPbHXTltr
 11/05/2022  14:32:57    1,730.00       98               LSE             E0ACPbHXTlty
 11/05/2022  14:32:59    1,730.00       225              LSE             E0ACPbHXTmB1
 11/05/2022  14:32:59    1,730.00       3                LSE             E0ACPbHXTmB3
 11/05/2022  14:32:59    1,730.00       208              LSE             E0ACPbHXTmB8
 11/05/2022  14:32:59    1,730.00       208              LSE             E0ACPbHXTmBB
 11/05/2022  14:36:16    1,730.00       42               AQUIS           104646
 11/05/2022  14:36:16    1,730.00       70               BATE            78364304536
 11/05/2022  14:36:16    1,730.00       128              CHIX            2899474303548
 11/05/2022  14:36:16    1,730.00       351              LSE             E0ACPbHXU4Y9
 11/05/2022  14:36:16    1,730.00       442              LSE             E0ACPbHXU4YD
 11/05/2022  14:36:16    1,730.00       446              LSE             E0ACPbHXU4YF
 11/05/2022  14:36:16    1,730.00       442              LSE             E0ACPbHXU4YM
 11/05/2022  14:36:16    1,730.00       43               LSE             E0ACPbHXU4YO
 11/05/2022  14:36:16    1,729.50       460              LSE             E0ACPbHXU4Yg
 11/05/2022  14:36:16    1,729.50       459              LSE             E0ACPbHXU4Yi
 11/05/2022  14:36:16    1,729.50       424              LSE             E0ACPbHXU4Yk
 11/05/2022  14:39:41    1,729.50       327              LSE             E0ACPbHXUKmN
 11/05/2022  14:39:41    1,729.50       65               BATE            78364307379
 11/05/2022  14:39:41    1,729.50       17               CHIX            2899474308083
 11/05/2022  14:39:41    1,729.50       102              CHIX            2899474308084
 11/05/2022  14:39:41    1,729.50       39               LSE             E0ACPbHXUKmt
 11/05/2022  14:40:10    1,729.00       80               LSE             E0ACPbHXUMcW
 11/05/2022  14:40:10    1,729.00       297              LSE             E0ACPbHXUMca
 11/05/2022  14:40:10    1,729.00       198              LSE             E0ACPbHXUMce
 11/05/2022  14:40:10    1,729.00       32               LSE             E0ACPbHXUMci
 11/05/2022  14:40:10    1,729.00       33               LSE             E0ACPbHXUMe4
 11/05/2022  14:41:23    1,729.50       465              LSE             E0ACPbHXUSuC
 11/05/2022  14:42:09    1,731.00       317              LSE             E0ACPbHXUXWw
 11/05/2022  14:42:09    1,731.00       207              LSE             E0ACPbHXUXWy
 11/05/2022  14:42:13    1,731.00       112              BATE            78364309423
 11/05/2022  14:42:13    1,731.00       143              CHIX            2899474311455
 11/05/2022  14:42:13    1,731.00       63               CHIX            2899474311456
 11/05/2022  14:42:13    1,731.00       39               LSE             E0ACPbHXUXwr
 11/05/2022  14:42:13    1,731.00       67               BATE            78364309424
 11/05/2022  14:44:44    1,730.50       287              LSE             E0ACPbHXUixH
 11/05/2022  14:44:46    1,730.50       81               AQUIS           109470
 11/05/2022  14:44:57    1,731.50       165              LSE             E0ACPbHXUkXo
 11/05/2022  14:44:57    1,731.50       521              LSE             E0ACPbHXUkXr
 11/05/2022  14:44:57    1,731.50       188              LSE             E0ACPbHXUkXt
 11/05/2022  14:44:57    1,731.50       300              LSE             E0ACPbHXUkXx
 11/05/2022  14:44:57    1,731.50       300              LSE             E0ACPbHXUkXz
 11/05/2022  14:44:57    1,731.50       86               LSE             E0ACPbHXUkY1
 11/05/2022  14:44:57    1,731.50       345              LSE             E0ACPbHXUkY3
 11/05/2022  14:46:29    1,730.50       60               AQUIS           110675
 11/05/2022  14:46:29    1,730.50       185              CHIX            2899474317336
 11/05/2022  14:46:29    1,730.50       101              BATE            78364312796
 11/05/2022  14:46:29    1,730.50       509              LSE             E0ACPbHXUrbu
 11/05/2022  14:46:29    1,730.00       148              LSE             E0ACPbHXUrcc
 11/05/2022  14:46:31    1,730.00       246              LSE             E0ACPbHXUrmZ
 11/05/2022  14:47:31    1,731.50       74               BATE            78364313581
 11/05/2022  14:47:31    1,731.50       188              BATE            78364313582
 11/05/2022  14:48:08    1,731.50       338              LSE             E0ACPbHXUyKJ
 11/05/2022  14:48:08    1,731.50       115              LSE             E0ACPbHXUyKO
 11/05/2022  14:48:08    1,731.50       90               BATE            78364314035
 11/05/2022  14:49:00    1,732.50       33               LSE             E0ACPbHXV391
 11/05/2022  14:49:00    1,732.50       300              LSE             E0ACPbHXV39H
 11/05/2022  14:49:13    1,733.00       7                AQUIS           112423
 11/05/2022  14:49:13    1,733.00       406              AQUIS           112424
 11/05/2022  14:49:13    1,732.50       400              LSE             E0ACPbHXV4kQ
 11/05/2022  14:49:13    1,732.50       189              LSE             E0ACPbHXV4kS
 11/05/2022  14:49:13    1,733.00       400              LSE             E0ACPbHXV4kA
 11/05/2022  14:49:13    1,733.00       217              LSE             E0ACPbHXV4kC
 11/05/2022  14:49:13    1,733.00       19               CHIX            2899474321481
 11/05/2022  14:49:13    1,733.00       10               BATE            78364315323
 11/05/2022  14:49:13    1,732.50       280              LSE             E0ACPbHXV4le
 11/05/2022  14:49:13    1,733.00       41               CHIX            2899474321482
 11/05/2022  14:49:13    1,733.00       64               CHIX            2899474321483
 11/05/2022  14:49:13    1,732.50       70               AQUIS           112426
 11/05/2022  14:49:13    1,732.50       70               AQUIS           112428
 11/05/2022  14:49:13    1,732.50       118              BATE            78364315325
 11/05/2022  14:49:13    1,732.50       9                CHIX            2899474321486
 11/05/2022  14:49:13    1,732.50       207              CHIX            2899474321487
 11/05/2022  14:49:13    1,732.50       21               CHIX            2899474321488
 11/05/2022  14:49:13    1,732.50       216              CHIX            2899474321489
 11/05/2022  14:49:13    1,732.50       275              LSE             E0ACPbHXV4ml
 11/05/2022  14:49:13    1,732.50       224              CHIX            2899474321491
 11/05/2022  14:49:13    1,732.50       180              CHIX            2899474321492
 11/05/2022  14:49:13    1,732.50       18               AQUIS           112429
 11/05/2022  14:49:19    1,731.00       15               LSE             E0ACPbHXV5HF
 11/05/2022  14:49:19    1,731.00       103              LSE             E0ACPbHXV5HH
 11/05/2022  14:49:19    1,731.00       317              LSE             E0ACPbHXV5HJ
 11/05/2022  14:49:19    1,731.00       118              LSE             E0ACPbHXV5HP
 11/05/2022  14:49:28    1,731.50       56               AQUIS           112580
 11/05/2022  14:49:29    1,731.50       465              LSE             E0ACPbHXV5zI
 11/05/2022  14:49:29    1,731.50       93               BATE            78364315518
 11/05/2022  14:49:30    1,731.50       170              CHIX            2899474321887
 11/05/2022  14:50:18    1,730.00       203              LSE             E0ACPbHXV9i9
 11/05/2022  14:55:20    1,730.50       85               AQUIS           115795
 11/05/2022  14:55:20    1,730.50       434              AQUIS           115796
 11/05/2022  14:55:20    1,730.50       143              BATE            78364319985
 11/05/2022  14:55:20    1,730.50       143              BATE            78364319986
 11/05/2022  14:55:20    1,730.50       135              BATE            78364319987
 11/05/2022  14:55:20    1,730.50       85               AQUIS           115798
 11/05/2022  14:55:20    1,730.50       434              AQUIS           115799
 11/05/2022  14:55:20    1,730.50       19               BATE            78364319988
 11/05/2022  14:55:20    1,730.50       34               CHIX            2899474329407
 11/05/2022  14:55:20    1,730.50       196              CHIX            2899474329408
 11/05/2022  14:56:02    1,729.50       122              BATE            78364320469
 11/05/2022  14:56:02    1,729.50       23               BATE            78364320470
 11/05/2022  14:56:15    1,729.50       213              CHIX            2899474330451
 11/05/2022  14:56:15    1,729.50       9                CHIX            2899474330452
 11/05/2022  14:56:15    1,729.50       11               BATE            78364320653
 11/05/2022  14:56:15    1,729.50       39               BATE            78364320654
 11/05/2022  14:58:02    1,729.50       267              BATE            78364321977
 11/05/2022  14:58:02    1,729.50       485              CHIX            2899474333071
 11/05/2022  14:58:02    1,729.50       24               CHIX            2899474333073
 11/05/2022  14:58:02    1,729.50       346              CHIX            2899474333074
 11/05/2022  14:58:02    1,729.50       253              BATE            78364321978
 11/05/2022  14:58:02    1,729.50       130              CHIX            2899474333075
 11/05/2022  14:58:02    1,729.00       312              BATE            78364321982
 11/05/2022  14:58:02    1,729.00       401              CHIX            2899474333080
 11/05/2022  14:58:02    1,729.00       44               BATE            78364321983
 11/05/2022  14:58:02    1,729.00       103              BATE            78364321984
 11/05/2022  14:58:02    1,729.00       205              BATE            78364321990
 11/05/2022  14:58:05    1,729.50       298              AQUIS           117408
 11/05/2022  14:58:52    1,727.50       87               AQUIS           117740
 11/05/2022  14:58:52    1,727.50       146              BATE            78364322602
 11/05/2022  14:58:52    1,727.50       265              CHIX            2899474334209
 11/05/2022  15:01:03    1,733.50       15               BATE            78364324173
 11/05/2022  15:01:03    1,733.50       163              BATE            78364324174
 11/05/2022  15:01:03    1,733.50       128              BATE            78364324175
 11/05/2022  15:01:03    1,733.50       125              BATE            78364324176
 11/05/2022  15:01:03    1,733.50       324              CHIX            2899474336845
 11/05/2022  15:01:03    1,733.50       235              CHIX            2899474336846
 11/05/2022  15:01:03    1,733.50       229              CHIX            2899474336847
 11/05/2022  15:01:03    1,733.50       21               CHIX            2899474336848
 11/05/2022  15:01:03    1,733.50       49               CHIX            2899474336849
 11/05/2022  15:01:03    1,733.50       72               BATE            78364324178
 11/05/2022  15:01:03    1,733.50       33               BATE            78364324179
 11/05/2022  15:01:03    1,733.50       125              BATE            78364324180
 11/05/2022  15:01:03    1,733.50       100              BATE            78364324181
 11/05/2022  15:02:04    1,732.50       133              BATE            78364324808
 11/05/2022  15:02:04    1,732.50       31               BATE            78364324809
 11/05/2022  15:02:04    1,732.50       157              BATE            78364324810
 11/05/2022  15:02:33    1,732.50       103              AQUIS           119753
 11/05/2022  15:02:33    1,732.50       71               AQUIS           119755
 11/05/2022  15:02:33    1,732.50       16               BATE            78364325179
 11/05/2022  15:02:33    1,732.50       119              BATE            78364325180
 11/05/2022  15:02:33    1,732.50       165              BATE            78364325181
 11/05/2022  15:02:33    1,732.50       316              CHIX            2899474338524
 11/05/2022  15:02:33    1,732.50       232              BATE            78364325182
 11/05/2022  15:02:33    1,732.50       103              CHIX            2899474338530
 11/05/2022  15:02:33    1,732.50       407              BATE            78364325183
 11/05/2022  15:02:37    1,732.50       299              BATE            78364325237
 11/05/2022  15:04:29    1,736.50       145              BATE            78364326521
 11/05/2022  15:04:29    1,736.50       285              CHIX            2899474340835
 11/05/2022  15:04:29    1,736.50       257              CHIX            2899474340836
 11/05/2022  15:04:29    1,736.50       21               CHIX            2899474340837
 11/05/2022  15:04:29    1,736.50       11               BATE            78364326522
 11/05/2022  15:04:29    1,736.50       141              BATE            78364326523
 11/05/2022  15:04:29    1,736.50       75               CHIX            2899474340838
 11/05/2022  15:04:29    1,736.50       182              CHIX            2899474340839
 11/05/2022  15:04:29    1,736.50       118              CHIX            2899474340840
 11/05/2022  15:04:29    1,736.50       148              CHIX            2899474340841
 11/05/2022  15:04:29    1,736.50       33               CHIX            2899474340842
 11/05/2022  15:09:03    1,735.50       300              BATE            78364329683
 11/05/2022  15:09:03    1,735.50       320              CHIX            2899474346152
 11/05/2022  15:09:03    1,735.50       158              BATE            78364329684
 11/05/2022  15:09:03    1,735.50       300              CHIX            2899474346153
 11/05/2022  15:09:03    1,735.50       160              CHIX            2899474346154
 11/05/2022  15:09:03    1,735.50       53               CHIX            2899474346155
 11/05/2022  15:09:03    1,735.00       262              CHIX            2899474346159
 11/05/2022  15:09:03    1,735.00       217              CHIX            2899474346162
 11/05/2022  15:09:03    1,735.00       67               BATE            78364329686
 11/05/2022  15:09:03    1,735.00       35               CHIX            2899474346163
 11/05/2022  15:09:03    1,735.00       32               CHIX            2899474346164
 11/05/2022  15:09:03    1,735.00       18               BATE            78364329687
 11/05/2022  15:09:03    1,735.00       13               BATE            78364329688
 11/05/2022  15:09:03    1,735.00       46               BATE            78364329689
 11/05/2022  15:09:03    1,735.00       119              BATE            78364329690
 11/05/2022  15:09:03    1,735.50       18               AQUIS           122767
 11/05/2022  15:09:03    1,735.50       18               AQUIS           122768
 11/05/2022  15:09:26    1,734.00       140              BATE            78364329945
 11/05/2022  15:09:26    1,734.00       176              BATE            78364329946
 11/05/2022  15:09:26    1,734.00       122              BATE            78364329947
 11/05/2022  15:09:26    1,734.00       257              CHIX            2899474346580
 11/05/2022  15:09:26    1,734.00       321              CHIX            2899474346581
 11/05/2022  15:09:26    1,734.00       222              CHIX            2899474346582
 11/05/2022  15:09:26    1,734.00       222              CHIX            2899474346583
 11/05/2022  15:09:26    1,734.00       222              CHIX            2899474346584
 11/05/2022  15:09:26    1,734.00       154              CHIX            2899474346585
 11/05/2022  15:09:26    1,734.00       83               AQUIS           122919
 11/05/2022  15:09:26    1,734.00       230              AQUIS           122920
 11/05/2022  15:09:26    1,734.00       72               AQUIS           122921
 11/05/2022  15:09:26    1,734.00       105              CHIX            2899474346586
 11/05/2022  15:11:18    1,731.00       78               AQUIS           123955
 11/05/2022  15:11:18    1,731.00       132              BATE            78364331355
 11/05/2022  15:11:18    1,731.00       240              CHIX            2899474349195
 11/05/2022  15:11:18    1,731.00       240              CHIX            2899474349196
 11/05/2022  15:11:18    1,731.00       60               CHIX            2899474349197
 11/05/2022  15:11:18    1,731.00       240              CHIX            2899474349198
 11/05/2022  15:11:18    1,731.00       33               CHIX            2899474349199
 11/05/2022  15:11:18    1,731.00       196              LSE             E0ACPbHXWaMw
 11/05/2022  15:11:18    1,731.00       53               AQUIS           123956
 11/05/2022  15:14:56    1,731.00       4                CHIX            2899474353446
 11/05/2022  15:14:56    1,731.00       73               CHIX            2899474353447
 11/05/2022  15:14:56    1,731.00       225              CHIX            2899474353448
 11/05/2022  15:16:07    1,731.50       328              BATE            78364334651
 11/05/2022  15:16:07    1,731.50       303              CHIX            2899474354739
 11/05/2022  15:16:07    1,731.50       293              CHIX            2899474354740
 11/05/2022  15:16:09    1,731.50       12               BATE            78364334670
 11/05/2022  15:16:09    1,731.50       25               BATE            78364334671
 11/05/2022  15:16:58    1,731.50       216              CHIX            2899474355533
 11/05/2022  15:16:58    1,731.50       37               BATE            78364335108
 11/05/2022  15:16:58    1,731.50       81               BATE            78364335109
 11/05/2022  15:17:00    1,731.50       216              CHIX            2899474355677
 11/05/2022  15:17:00    1,731.50       26               CHIX            2899474355678
 11/05/2022  15:17:00    1,731.50       15               BATE            78364335183
 11/05/2022  15:17:00    1,731.50       14               CHIX            2899474355679
 11/05/2022  15:17:00    1,731.50       18               BATE            78364335184
 11/05/2022  15:17:00    1,731.50       216              CHIX            2899474355699
 11/05/2022  15:17:00    1,731.50       117              CHIX            2899474355700
 11/05/2022  15:17:00    1,731.50       164              CHIX            2899474355701
 11/05/2022  15:18:02    1,731.50       89               AQUIS           127006
 11/05/2022  15:18:02    1,731.50       164              AQUIS           127007
 11/05/2022  15:18:02    1,732.00       185              AQUIS           127005
 11/05/2022  15:18:02    1,732.00       5                BATE            78364335950
 11/05/2022  15:18:02    1,732.00       308              BATE            78364335951
 11/05/2022  15:18:02    1,732.00       32               CHIX            2899474357015
 11/05/2022  15:18:02    1,732.00       108              CHIX            2899474357016
 11/05/2022  15:18:02    1,732.00       431              CHIX            2899474357017
 11/05/2022  15:18:02    1,731.50       275              CHIX            2899474357019
 11/05/2022  15:18:02    1,731.50       418              CHIX            2899474357020
 11/05/2022  15:18:02    1,731.50       150              BATE            78364335952
 11/05/2022  15:18:02    1,731.50       230              BATE            78364335953
 11/05/2022  15:18:02    1,731.50       275              CHIX            2899474357026
 11/05/2022  15:18:02    1,731.50       76               CHIX            2899474357027
 11/05/2022  15:18:02    1,731.50       89               AQUIS           127011
 11/05/2022  15:18:02    1,731.50       107              AQUIS           127012
 11/05/2022  15:18:02    1,731.50       54               AQUIS           127013
 11/05/2022  15:18:02    1,731.50       82               BATE            78364335956
 11/05/2022  15:18:04    1,730.00       197              AQUIS           127036
 11/05/2022  15:18:35    1,729.50       18               CHIX            2899474357924
 11/05/2022  15:21:34    1,730.00       268              BATE            78364338594
 11/05/2022  15:21:34    1,730.00       125              BATE            78364338595
 11/05/2022  15:22:50    1,729.50       197              CHIX            2899474363402
 11/05/2022  15:22:50    1,729.50       356              CHIX            2899474363403
 11/05/2022  15:22:50    1,729.50       116              AQUIS           129802
 11/05/2022  15:22:50    1,729.50       196              BATE            78364339527
 11/05/2022  15:22:50    1,729.00       241              BATE            78364339528
 11/05/2022  15:22:50    1,729.00       17               BATE            78364339529
 11/05/2022  15:22:50    1,729.00       104              BATE            78364339530
 11/05/2022  15:22:51    1,729.00       311              CHIX            2899474363410
 11/05/2022  15:22:51    1,729.00       371              CHIX            2899474363411
 11/05/2022  15:22:51    1,729.00       10               CHIX            2899474363414
 11/05/2022  15:24:23    1,728.50       33               CHIX            2899474365402
 11/05/2022  15:24:24    1,728.50       31               AQUIS           130859
 11/05/2022  15:24:24    1,728.50       286              CHIX            2899474365439
 11/05/2022  15:24:24    1,728.50       213              CHIX            2899474365441
 11/05/2022  15:24:24    1,728.50       128              CHIX            2899474365442
 11/05/2022  15:28:11    1,730.00       448              CHIX            2899474369881
 11/05/2022  15:28:11    1,730.00       510              BATE            78364343422
 11/05/2022  15:28:11    1,730.00       284              BATE            78364343423
 11/05/2022  15:28:11    1,730.00       479              CHIX            2899474369882
 11/05/2022  15:28:11    1,730.00       518              CHIX            2899474369884
 11/05/2022  15:28:11    1,730.00       152              BATE            78364343425
 11/05/2022  15:28:11    1,730.00       16               BATE            78364343426
 11/05/2022  15:28:11    1,730.00       152              BATE            78364343427
 11/05/2022  15:28:12    1,730.00       131              BATE            78364343447
 11/05/2022  15:29:02    1,729.50       286              BATE            78364344071
 11/05/2022  15:29:02    1,729.50       522              CHIX            2899474371164
 11/05/2022  15:31:32    1,729.50       469              CHIX            2899474374556
 11/05/2022  15:31:32    1,729.50       257              BATE            78364346106
 11/05/2022  15:31:32    1,729.50       152              AQUIS           134746
 11/05/2022  15:31:42    1,729.50       105              BATE            78364346255
 11/05/2022  15:31:47    1,729.50       70               BATE            78364346308
 11/05/2022  15:33:44    1,730.00       192              CHIX            2899474376859
 11/05/2022  15:33:44    1,730.00       80               CHIX            2899474376860
 11/05/2022  15:33:44    1,730.00       149              BATE            78364347578
 11/05/2022  15:33:44    1,730.00       11               BATE            78364347579
 11/05/2022  15:34:36    1,730.00       100              BATE            78364348106
 11/05/2022  15:35:36    1,730.00       62               BATE            78364348881
 11/05/2022  15:35:36    1,730.00       30               BATE            78364348882
 11/05/2022  15:35:36    1,730.00       292              BATE            78364348884
 11/05/2022  15:35:36    1,730.00       169              BATE            78364348885
 11/05/2022  15:35:36    1,730.00       880              CHIX            2899474379022
 11/05/2022  15:35:36    1,730.00       308              CHIX            2899474379024
 11/05/2022  15:35:36    1,730.00       73               CHIX            2899474379027
 11/05/2022  15:35:36    1,730.00       98               CHIX            2899474379028
 11/05/2022  15:35:36    1,730.00       278              CHIX            2899474379029
 11/05/2022  15:35:36    1,730.00       14               BATE            78364348889
 11/05/2022  15:35:36    1,730.00       41               BATE            78364348890
 11/05/2022  15:35:36    1,730.00       245              BATE            78364348893
 11/05/2022  15:35:36    1,730.00       443              BATE            78364348894
 11/05/2022  15:35:38    1,729.50       275              CHIX            2899474379125
 11/05/2022  15:35:38    1,729.50       318              CHIX            2899474379126
 11/05/2022  15:35:38    1,729.50       150              BATE            78364348945
 11/05/2022  15:35:38    1,729.50       174              BATE            78364348946
 11/05/2022  15:35:38    1,729.50       10               BATE            78364348947
 11/05/2022  15:35:42    1,729.50       11               CHIX            2899474379189
 11/05/2022  15:39:15    1,731.00       114              AQUIS           138558
 11/05/2022  15:39:15    1,731.00       150              AQUIS           138559
 11/05/2022  15:39:15    1,731.00       193              BATE            78364351539
 11/05/2022  15:39:15    1,731.00       254              BATE            78364351540
 11/05/2022  15:39:15    1,731.00       70               CHIX            2899474383807
 11/05/2022  15:39:15    1,731.00       282              CHIX            2899474383808
 11/05/2022  15:39:15    1,731.00       463              CHIX            2899474383809
 11/05/2022  15:39:15    1,730.50       329              CHIX            2899474383817
 11/05/2022  15:39:15    1,730.50       266              CHIX            2899474383818
 11/05/2022  15:39:15    1,730.50       295              CHIX            2899474383820
 11/05/2022  15:39:15    1,730.50       181              BATE            78364351544
 11/05/2022  15:39:15    1,730.50       145              BATE            78364351545
 11/05/2022  15:39:15    1,730.50       161              BATE            78364351547
 11/05/2022  15:39:15    1,730.50       160              CHIX            2899474383822
 11/05/2022  15:39:15    1,730.50       99               BATE            78364351548
 11/05/2022  15:39:15    1,730.50       82               BATE            78364351549
 11/05/2022  15:39:15    1,730.50       145              BATE            78364351550
 11/05/2022  15:39:15    1,730.50       161              BATE            78364351551
 11/05/2022  15:39:15    1,730.50       181              BATE            78364351552
 11/05/2022  15:39:15    1,730.50       46               BATE            78364351553
 11/05/2022  15:39:15    1,730.50       124              CHIX            2899474383823
 11/05/2022  15:39:15    1,730.50       45               CHIX            2899474383824
 11/05/2022  15:39:15    1,730.50       2                CHIX            2899474383825
 11/05/2022  15:39:15    1,730.50       26               BATE            78364351554
 11/05/2022  15:39:15    1,730.50       12               BATE            78364351555
 11/05/2022  15:39:15    1,730.50       3                BATE            78364351556
 11/05/2022  15:39:15    1,730.50       21               BATE            78364351557
 11/05/2022  15:39:15    1,730.50       264              CHIX            2899474383826
 11/05/2022  15:39:15    1,730.50       88               CHIX            2899474383828
 11/05/2022  15:39:15    1,730.50       121              BATE            78364351558
 11/05/2022  15:39:15    1,730.50       161              BATE            78364351559
 11/05/2022  15:39:15    1,730.50       38               BATE            78364351560
 11/05/2022  15:39:15    1,730.50       36               BATE            78364351561
 11/05/2022  15:39:15    1,730.50       207              CHIX            2899474383829
 11/05/2022  15:39:15    1,730.50       329              CHIX            2899474383830
 11/05/2022  15:39:15    1,730.50       266              CHIX            2899474383831
 11/05/2022  15:39:15    1,730.50       173              CHIX            2899474383833
 11/05/2022  15:39:15    1,730.50       176              CHIX            2899474383834
 11/05/2022  15:39:15    1,730.50       38               CHIX            2899474383835
 11/05/2022  15:39:15    1,730.50       33               CHIX            2899474383836
 11/05/2022  15:39:15    1,730.50       18               CHIX            2899474383837
 11/05/2022  15:39:15    1,730.50       9                CHIX            2899474383838
 11/05/2022  15:39:15    1,730.50       10               CHIX            2899474383839
 11/05/2022  15:39:15    1,730.50       51               CHIX            2899474383840
 11/05/2022  15:46:45    1,731.00       307              AQUIS           142321
 11/05/2022  15:46:45    1,731.00       119              CHIX            2899474392249
 11/05/2022  15:46:45    1,731.00       102              BATE            78364356674
 11/05/2022  15:46:45    1,731.00       828              CHIX            2899474392250
 11/05/2022  15:46:45    1,731.00       418              BATE            78364356675
 11/05/2022  15:46:45    1,730.50       295              CHIX            2899474392259
 11/05/2022  15:46:45    1,730.50       161              BATE            78364356679
 11/05/2022  15:46:45    1,730.50       460              BATE            78364356680
 11/05/2022  15:46:45    1,730.50       27               BATE            78364356681
 11/05/2022  15:46:50    1,730.00       138              BATE            78364356761
 11/05/2022  15:46:50    1,730.00       43               BATE            78364356762
 11/05/2022  15:46:50    1,730.00       251              CHIX            2899474392382
 11/05/2022  15:46:50    1,730.00       312              CHIX            2899474392383
 11/05/2022  15:46:50    1,730.00       128              BATE            78364356763
 11/05/2022  15:46:53    1,730.00       138              BATE            78364356781
 11/05/2022  15:46:53    1,730.00       102              BATE            78364356782
 11/05/2022  15:47:23    1,729.50       76               BATE            78364357164
 11/05/2022  15:48:28    1,729.00       373              CHIX            2899474394230
 11/05/2022  15:48:28    1,729.00       17               CHIX            2899474394231
 11/05/2022  15:48:28    1,729.00       267              CHIX            2899474394232
 11/05/2022  15:48:28    1,729.00       514              BATE            78364357901
 11/05/2022  15:48:28    1,729.00       205              BATE            78364357902
 11/05/2022  15:48:28    1,729.00       151              BATE            78364357903
 11/05/2022  15:48:28    1,729.00       5                BATE            78364357904
 11/05/2022  15:48:28    1,729.00       514              BATE            78364357905
 11/05/2022  15:48:28    1,729.00       361              BATE            78364357906
 11/05/2022  15:48:28    1,729.00       122              AQUIS           143193
 11/05/2022  15:48:28    1,729.00       98               CHIX            2899474394233
 11/05/2022  15:48:28    1,729.00       199              BATE            78364357912
 11/05/2022  15:51:55    1,726.00       104              BATE            78364360798
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 11/05/2022  15:51:55    1,726.00       262              CHIX            2899474398864
 11/05/2022  15:51:55    1,726.00       9                CHIX            2899474398866
 11/05/2022  15:51:55    1,726.00       27               BATE            78364360800
 11/05/2022  15:51:55    1,726.00       444              BATE            78364360801
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 11/05/2022  15:51:55    1,726.00       340              BATE            78364360804
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 11/05/2022  15:51:55    1,726.00       80               BATE            78364360806
 11/05/2022  15:51:55    1,726.00       144              BATE            78364360807
 11/05/2022  15:51:55    1,726.00       247              BATE            78364360808
 11/05/2022  15:57:22    1,725.50       104              BATE            78364364978
 11/05/2022  15:57:22    1,725.50       283              CHIX            2899474405634
 11/05/2022  15:57:22    1,725.50       281              CHIX            2899474405636
 11/05/2022  15:57:22    1,725.50       51               BATE            78364364979
 11/05/2022  15:57:22    1,725.50       155              BATE            78364364980
 11/05/2022  15:57:22    1,725.50       431              BATE            78364364981
 11/05/2022  15:57:22    1,725.50       92               CHIX            2899474405638
 11/05/2022  15:57:22    1,725.50       92               CHIX            2899474405639
 11/05/2022  15:57:22    1,725.50       431              BATE            78364364982
 11/05/2022  15:57:22    1,725.50       19               BATE            78364364983
 11/05/2022  15:57:22    1,725.50       9                BATE            78364364984
 11/05/2022  15:58:15    1,725.50       528              BATE            78364365655
 11/05/2022  15:58:15    1,725.50       311              AQUIS           148518
 11/05/2022  15:58:15    1,725.00       457              BATE            78364365666
 11/05/2022  15:58:15    1,725.00       154              BATE            78364365667
 11/05/2022  15:58:15    1,725.00       27               BATE            78364365669
 11/05/2022  16:01:01    1,727.50       281              BATE            78364368104
 11/05/2022  16:01:01    1,727.50       281              BATE            78364368105
 11/05/2022  16:01:01    1,727.50       55               BATE            78364368106
 11/05/2022  16:01:01    1,727.50       166              AQUIS           150141
 11/05/2022  16:01:01    1,727.50       417              AQUIS           150142
 11/05/2022  16:01:01    1,727.50       78               BATE            78364368107
 11/05/2022  16:01:01    1,727.50       17               BATE            78364368108
 11/05/2022  16:01:01    1,727.50       98               BATE            78364368109
 11/05/2022  16:01:01    1,727.50       27               BATE            78364368110
 11/05/2022  16:01:01    1,727.50       32               BATE            78364368111
 11/05/2022  16:01:01    1,727.50       29               BATE            78364368112
 11/05/2022  16:01:01    1,727.50       91               BATE            78364368113
 11/05/2022  16:02:38    1,728.50       106              BATE            78364369194
 11/05/2022  16:02:38    1,728.50       10               BATE            78364369195
 11/05/2022  16:02:38    1,728.50       39               BATE            78364369196
 11/05/2022  16:02:58    1,728.50       103              BATE            78364369440
 11/05/2022  16:02:59    1,728.50       1,252            BATE            78364369457
 11/05/2022  16:02:59    1,728.50       1,594            BATE            78364369460
 11/05/2022  16:05:49    1,729.50       267              BATE            78364371500
 11/05/2022  16:05:49    1,729.50       16               BATE            78364371501
 11/05/2022  16:05:49    1,729.50       468              BATE            78364371502
 11/05/2022  16:06:51    1,729.50       184              BATE            78364372194
 11/05/2022  16:06:51    1,729.50       18               BATE            78364372195
 11/05/2022  16:07:29    1,729.50       203              BATE            78364372704
 11/05/2022  16:08:08    1,731.00       457              BATE            78364373255
 11/05/2022  16:08:08    1,731.00       348              BATE            78364373256
 11/05/2022  16:09:17    1,731.50       3                AQUIS           154773
 11/05/2022  16:09:17    1,731.50       169              AQUIS           154774
 11/05/2022  16:09:34    1,731.50       13               AQUIS           154895
 11/05/2022  16:09:34    1,731.50       107              AQUIS           154896
 11/05/2022  16:09:34    1,731.50       69               AQUIS           154897
 11/05/2022  16:09:48    1,731.50       107              AQUIS           155079
 11/05/2022  16:09:58    1,731.50       3                AQUIS           155178
 11/05/2022  16:09:58    1,731.50       4                AQUIS           155179
 11/05/2022  16:09:58    1,731.50       3                AQUIS           155180
 11/05/2022  16:09:58    1,731.50       148              CHIX            2899474420865
 11/05/2022  16:09:58    1,731.50       26               BATE            78364374516
 11/05/2022  16:09:58    1,731.50       18               BATE            78364374517
 11/05/2022  16:10:05    1,731.50       4                BATE            78364374614
 11/05/2022  16:10:09    1,731.00       300              BATE            78364374680
 11/05/2022  16:10:09    1,731.00       157              BATE            78364374681
 11/05/2022  16:10:09    1,731.00       50               BATE            78364374682
 11/05/2022  16:10:09    1,731.00       207              BATE            78364374683
 11/05/2022  16:10:09    1,731.00       7                BATE            78364374684
 11/05/2022  16:10:09    1,731.00       11               BATE            78364374685
 11/05/2022  16:10:09    1,731.00       6                BATE            78364374686
 11/05/2022  16:10:09    1,731.00       300              BATE            78364374687
 11/05/2022  16:10:09    1,731.00       23               BATE            78364374688
 11/05/2022  16:10:09    1,731.00       249              BATE            78364374689
 11/05/2022  16:10:09    1,731.00       204              BATE            78364374690
 11/05/2022  16:10:12    1,731.00       101              BATE            78364374737
 11/05/2022  16:10:12    1,731.00       247              BATE            78364374738
 11/05/2022  16:10:14    1,730.50       18               BATE            78364374760
 11/05/2022  16:10:14    1,730.50       461              BATE            78364374761
 11/05/2022  16:10:14    1,730.50       428              BATE            78364374763
 11/05/2022  16:10:14    1,730.50       306              BATE            78364374777
 11/05/2022  16:10:19    1,730.50       173              BATE            78364374834
 11/05/2022  16:10:19    1,730.50       87               BATE            78364374835
 11/05/2022  16:10:32    1,730.50       5                AQUIS           155607
 11/05/2022  16:11:02    1,730.50       264              BATE            78364375389
 11/05/2022  16:11:09    1,730.50       17               BATE            78364375485
 11/05/2022  16:11:20    1,730.50       300              BATE            78364375687
 11/05/2022  16:11:23    1,730.50       218              BATE            78364375762
 11/05/2022  16:11:29    1,730.50       99               BATE            78364375857
 11/05/2022  16:11:29    1,730.50       227              BATE            78364375859
 11/05/2022  16:11:32    1,730.50       246              BATE            78364375956
 11/05/2022  16:11:32    1,730.50       300              BATE            78364375958
 11/05/2022  16:11:32    1,730.50       300              BATE            78364375959
 11/05/2022  16:11:32    1,730.50       564              BATE            78364375960
 11/05/2022  16:11:41    1,730.00       21               CHIX            2899474423286
 11/05/2022  16:11:41    1,730.00       240              CHIX            2899474423287
 11/05/2022  16:15:44    1,730.50       6                BATE            78364379001
 11/05/2022  16:15:44    1,730.50       47               BATE            78364379002
 11/05/2022  16:15:44    1,730.50       39               BATE            78364379003
 11/05/2022  16:15:54    1,730.50       10               BATE            78364379143
 11/05/2022  16:15:54    1,730.00       172              AQUIS           159263
 11/05/2022  16:15:54    1,730.00       292              BATE            78364379145
 11/05/2022  16:15:54    1,730.00       927              BATE            78364379146
 11/05/2022  16:15:54    1,730.00       502              BATE            78364379147
 11/05/2022  16:15:54    1,730.00       11               CHIX            2899474428081
 11/05/2022  16:15:54    1,730.00       90               BATE            78364379148
 11/05/2022  16:15:54    1,730.00       23               BATE            78364379149
 11/05/2022  16:15:54    1,730.00       104              LSE             E0ACPbHXa4Wb
 11/05/2022  16:15:54    1,730.00       56               LSE             E0ACPbHXa4We
 11/05/2022  16:15:54    1,730.00       312              BATE            78364379150
 11/05/2022  16:15:55    1,730.00       213              AQUIS           159277
 11/05/2022  16:18:13    1,730.00       173              AQUIS           161324
 11/05/2022  16:18:43    1,730.00       222              BATE            78364381417
 11/05/2022  16:18:43    1,730.00       188              BATE            78364381418
 11/05/2022  16:18:49    1,730.00       181              BATE            78364381469
 11/05/2022  16:20:32    1,730.50       188              BATE            78364382929
 11/05/2022  16:20:32    1,730.50       13               BATE            78364382930
 11/05/2022  16:20:33    1,731.50       8                BATE            78364382945
 11/05/2022  16:20:33    1,731.50       49               BATE            78364382946
 11/05/2022  16:20:33    1,731.50       6                BATE            78364382947
 11/05/2022  16:20:33    1,731.50       97               BATE            78364382948
 11/05/2022  16:20:34    1,731.50       5                BATE            78364382951
 11/05/2022  16:20:34    1,731.50       5                BATE            78364382952
 11/05/2022  16:20:36    1,731.50       4                BATE            78364382980
 11/05/2022  16:20:44    1,731.00       300              BATE            78364383110
 11/05/2022  16:20:46    1,731.00       300              BATE            78364383196
 11/05/2022  16:20:48    1,731.00       188              BATE            78364383262
 11/05/2022  16:21:26    1,732.50       207              BATE            78364383843
 11/05/2022  16:21:34    1,732.50       775              BATE            78364383965
 11/05/2022  16:21:34    1,732.50       680              BATE            78364383966
 11/05/2022  16:21:34    1,732.50       300              BATE            78364383967
 11/05/2022  16:21:34    1,732.50       46               BATE            78364383968
 11/05/2022  16:21:34    1,732.50       636              BATE            78364383969
 11/05/2022  16:21:34    1,732.50       139              BATE            78364383970
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 11/05/2022  16:21:34    1,732.50       775              BATE            78364383973
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 11/05/2022  16:21:34    1,732.50       250              BATE            78364383980
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 11/05/2022  16:23:05    1,733.50       147              BATE            78364385673
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 11/05/2022  16:25:57    1,733.50       1,652            BATE            78364388133
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 11/05/2022  16:26:18    1,733.00       300              BATE            78364388484
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 11/05/2022  16:26:48    1,733.00       300              BATE            78364388881
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 11/05/2022  16:27:23    1,733.00       489              BATE            78364389610
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 11/05/2022  16:27:23    1,733.00       471              BATE            78364389714
 11/05/2022  16:27:23    1,733.00       67               BATE            78364389723
 11/05/2022  16:27:23    1,732.00       516              BATE            78364389754
 11/05/2022  16:27:25    1,732.00       430              BATE            78364389925
 11/05/2022  16:27:25    1,732.00       86               BATE            78364389926
 11/05/2022  16:27:27    1,732.00       225              BATE            78364389973
 11/05/2022  16:27:39    1,731.50       116              BATE            78364390247
 11/05/2022  16:27:48    1,731.50       112              BATE            78364390359
 11/05/2022  16:28:05    1,731.50       74               BATE            78364390570
 11/05/2022  16:28:27    1,732.00       5                BATE            78364390915
 11/05/2022  16:28:28    1,732.00       92               BATE            78364390921
 11/05/2022  16:28:32    1,732.00       659              BATE            78364390969
 11/05/2022  16:28:46    1,732.00       154              BATE            78364391212
 11/05/2022  16:28:47    1,732.00       260              BATE            78364391227
 11/05/2022  16:28:47    1,732.00       4                BATE            78364391228
 11/05/2022  16:29:07    1,732.00       64               AQUIS           170670
 11/05/2022  16:29:12    1,732.00       203              BATE            78364391653
 11/05/2022  16:29:18    1,732.00       402              BATE            78364391726
 11/05/2022  16:29:39    1,732.50       3                BATE            78364392083
 11/05/2022  16:29:50    1,733.00       55               AQUIS           171369

 

 

 

 

 

 

-- 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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