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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 : 3543L  Hikma Pharmaceuticals Plc  12 May 2022

HIKMA PHARMACEUTICALS PLC

 

SHARE BUYBACK PROGRAMME

 

 

London, 12 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:                      160,989                13,809                    74,332                 53,644
 Highest price paid (per ordinary share):                  GBP 17.20              GBP 17.16                 GBP 17.16              GBP 17.25
 Lowest price paid (per ordinary share):                   GBP 16.71              GBP 16.72                 GBP 16.71              GBP 16.72
 Volume weighted average price paid (per ordinary share):  GBP 16.97              GBP 16.98                 GBP 16.98              GBP 16.98

 

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 237,246,079 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 224,412,846 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
 12/05/2022  08:00:53    1,714.00       60               LSE             E0AD8YlSpDlt
 12/05/2022  08:01:31    1,724.50       175              CHIX            2899474081710
 12/05/2022  08:03:25    1,719.50       400              LSE             E0AD8YlSpQm1
 12/05/2022  08:03:25    1,719.50       87               LSE             E0AD8YlSpQm3
 12/05/2022  08:03:25    1,719.50       39               LSE             E0AD8YlSpQm7
 12/05/2022  08:03:25    1,719.50       361              LSE             E0AD8YlSpQmB
 12/05/2022  08:03:25    1,719.50       162              LSE             E0AD8YlSpQmD
 12/05/2022  08:03:25    1,719.50       34               LSE             E0AD8YlSpQmN
 12/05/2022  08:03:25    1,719.50       11               CHIX            2899474082851
 12/05/2022  08:03:25    1,719.50       366              LSE             E0AD8YlSpQmQ
 12/05/2022  08:03:25    1,719.50       55               LSE             E0AD8YlSpQmS
 12/05/2022  08:03:25    1,719.50       39               CHIX            2899474082852
 12/05/2022  08:03:25    1,719.50       11               CHIX            2899474082853
 12/05/2022  08:03:25    1,719.50       50               CHIX            2899474082854
 12/05/2022  08:03:25    1,719.50       3                CHIX            2899474082855
 12/05/2022  08:03:25    1,719.50       12               CHIX            2899474082856
 12/05/2022  08:03:25    1,719.50       35               CHIX            2899474082857
 12/05/2022  08:03:25    1,719.50       12               CHIX            2899474082858
 12/05/2022  08:03:25    1,719.50       50               CHIX            2899474082859
 12/05/2022  08:03:25    1,719.50       325              LSE             E0AD8YlSpQn9
 12/05/2022  08:03:25    1,719.50       400              LSE             E0AD8YlSpQnB
 12/05/2022  08:03:25    1,719.50       266              LSE             E0AD8YlSpQnT
 12/05/2022  08:03:25    1,719.50       52               CHIX            2899474082860
 12/05/2022  08:03:25    1,719.50       24               CHIX            2899474082861
 12/05/2022  08:03:25    1,719.50       104              CHIX            2899474082862
 12/05/2022  08:03:25    1,719.50       300              CHIX            2899474082863
 12/05/2022  08:03:25    1,719.50       45               CHIX            2899474082864
 12/05/2022  08:03:25    1,718.50       712              LSE             E0AD8YlSpQo1
 12/05/2022  08:03:25    1,718.50       259              CHIX            2899474082865
 12/05/2022  08:07:01    1,716.00       148              CHIX            2899474085144
 12/05/2022  08:07:01    1,716.00       49               AQUIS           3262
 12/05/2022  08:07:01    1,716.00       81               BATE            78364171010
 12/05/2022  08:07:01    1,716.00       407              LSE             E0AD8YlSpkB8
 12/05/2022  08:07:55    1,716.00       411              LSE             E0AD8YlSpo2b
 12/05/2022  08:07:55    1,716.00       402              LSE             E0AD8YlSpo2d
 12/05/2022  08:07:55    1,716.00       31               LSE             E0AD8YlSpo2f
 12/05/2022  08:07:55    1,716.00       59               LSE             E0AD8YlSpo2h
 12/05/2022  08:07:55    1,716.00       475              LSE             E0AD8YlSpo2Z
 12/05/2022  08:07:55    1,716.00       56               AQUIS           3562
 12/05/2022  08:07:55    1,716.00       95               BATE            78364171271
 12/05/2022  08:07:55    1,716.00       172              CHIX            2899474085627
 12/05/2022  08:07:55    1,716.00       395              LSE             E0AD8YlSpo2o
 12/05/2022  08:07:55    1,716.00       402              LSE             E0AD8YlSpo2q
 12/05/2022  08:07:55    1,716.00       375              LSE             E0AD8YlSpo2s
 12/05/2022  08:08:27    1,714.00       367              LSE             E0AD8YlSprIo
 12/05/2022  08:08:27    1,714.00       33               LSE             E0AD8YlSprIq
 12/05/2022  08:08:27    1,714.00       318              LSE             E0AD8YlSprIs
 12/05/2022  08:08:27    1,714.00       33               LSE             E0AD8YlSprIw
 12/05/2022  08:08:27    1,714.00       61               LSE             E0AD8YlSprIy
 12/05/2022  08:09:08    1,714.00       400              LSE             E0AD8YlSptgi
 12/05/2022  08:09:08    1,714.00       400              LSE             E0AD8YlSptgv
 12/05/2022  08:09:08    1,714.00       146              LSE             E0AD8YlSptgx
 12/05/2022  08:10:19    1,713.00       99               LSE             E0AD8YlSpyFb
 12/05/2022  08:10:19    1,713.00       342              LSE             E0AD8YlSpyGC
 12/05/2022  08:10:19    1,713.00       12               LSE             E0AD8YlSpyGE
 12/05/2022  08:11:22    1,708.50       164              CHIX            2899474087670
 12/05/2022  08:11:22    1,708.50       89               BATE            78364172433
 12/05/2022  08:11:22    1,708.50       53               AQUIS           4850
 12/05/2022  08:11:22    1,708.50       449              LSE             E0AD8YlSq2ab
 12/05/2022  08:12:21    1,709.00       265              LSE             E0AD8YlSq6fl
 12/05/2022  08:12:21    1,709.00       135              LSE             E0AD8YlSq6fp
 12/05/2022  08:12:21    1,709.00       135              LSE             E0AD8YlSq6fu
 12/05/2022  08:12:21    1,709.00       36               LSE             E0AD8YlSq6fx
 12/05/2022  08:12:21    1,709.00       135              LSE             E0AD8YlSq6g4
 12/05/2022  08:12:21    1,709.00       94               LSE             E0AD8YlSq6g8
 12/05/2022  08:12:21    1,709.00       41               LSE             E0AD8YlSq6gA
 12/05/2022  08:12:21    1,709.00       24               LSE             E0AD8YlSq6gK
 12/05/2022  08:13:23    1,705.00       68               LSE             E0AD8YlSqC4j
 12/05/2022  08:13:23    1,705.00       96               LSE             E0AD8YlSqC4m
 12/05/2022  08:13:23    1,705.00       42               BATE            78364173129
 12/05/2022  08:13:23    1,705.00       118              CHIX            2899474089076
 12/05/2022  08:13:23    1,705.00       9                BATE            78364173130
 12/05/2022  08:13:23    1,705.00       14               BATE            78364173131
 12/05/2022  08:13:23    1,705.00       39               AQUIS           5522
 12/05/2022  08:13:23    1,705.00       161              LSE             E0AD8YlSqC4t
 12/05/2022  08:14:54    1,699.00       419              LSE             E0AD8YlSqJZy
 12/05/2022  08:14:54    1,699.00       152              CHIX            2899474090092
 12/05/2022  08:14:54    1,699.00       84               BATE            78364173650
 12/05/2022  08:14:54    1,699.00       50               AQUIS           6140
 12/05/2022  08:15:18    1,697.50       134              LSE             E0AD8YlSqLzB
 12/05/2022  08:15:18    1,697.50       266              LSE             E0AD8YlSqLzW
 12/05/2022  08:15:18    1,697.50       266              LSE             E0AD8YlSqLzc
 12/05/2022  08:15:18    1,697.50       72               LSE             E0AD8YlSqLzg
 12/05/2022  08:15:18    1,697.50       6                LSE             E0AD8YlSqLzl
 12/05/2022  08:15:18    1,697.50       33               LSE             E0AD8YlSqLzq
 12/05/2022  08:15:18    1,697.50       23               LSE             E0AD8YlSqM05
 12/05/2022  08:15:18    1,697.50       323              LSE             E0AD8YlSqM0C
 12/05/2022  08:15:54    1,696.00       113              BATE            78364174042
 12/05/2022  08:15:54    1,696.00       121              BATE            78364174043
 12/05/2022  08:19:12    1,693.50       376              CHIX            2899474093161
 12/05/2022  08:19:12    1,693.00       400              LSE             E0AD8YlSqcb1
 12/05/2022  08:19:12    1,693.00       400              LSE             E0AD8YlSqcb8
 12/05/2022  08:19:12    1,693.00       44               LSE             E0AD8YlSqcbA
 12/05/2022  08:19:12    1,693.00       54               LSE             E0AD8YlSqcbQ
 12/05/2022  08:19:17    1,691.00       435              LSE             E0AD8YlSqd5x
 12/05/2022  08:20:40    1,688.00       206              CHIX            2899474094551
 12/05/2022  08:21:46    1,686.00       344              LSE             E0AD8YlSqpL4
 12/05/2022  08:21:46    1,686.00       126              CHIX            2899474095564
 12/05/2022  08:21:46    1,686.00       68               BATE            78364176310
 12/05/2022  08:21:46    1,686.00       41               LSE             E0AD8YlSqpLM
 12/05/2022  08:23:50    1,683.00       241              LSE             E0AD8YlSqxWt
 12/05/2022  08:23:50    1,683.00       159              LSE             E0AD8YlSqxWw
 12/05/2022  08:23:50    1,683.00       105              LSE             E0AD8YlSqxWy
 12/05/2022  08:23:50    1,683.00       264              LSE             E0AD8YlSqxX2
 12/05/2022  08:23:50    1,683.00       81               LSE             E0AD8YlSqxX4
 12/05/2022  08:23:50    1,682.50       400              LSE             E0AD8YlSqxXa
 12/05/2022  08:23:50    1,682.50       400              LSE             E0AD8YlSqxXg
 12/05/2022  08:23:50    1,682.50       22               LSE             E0AD8YlSqxXl
 12/05/2022  08:24:15    1,682.00       262              BATE            78364177245
 12/05/2022  08:24:44    1,681.50       267              BATE            78364177434
 12/05/2022  08:24:44    1,681.50       68               BATE            78364177435
 12/05/2022  08:26:24    1,679.50       2                LSE             E0AD8YlSr8QR
 12/05/2022  08:26:24    1,679.50       304              LSE             E0AD8YlSr8QT
 12/05/2022  08:26:24    1,679.50       296              LSE             E0AD8YlSr8QV
 12/05/2022  08:26:24    1,679.50       105              LSE             E0AD8YlSr8QX
 12/05/2022  08:26:24    1,679.50       389              LSE             E0AD8YlSr8QZ
 12/05/2022  08:26:24    1,679.50       15               LSE             E0AD8YlSr8Qe
 12/05/2022  08:27:43    1,675.50       173              CHIX            2899474099745
 12/05/2022  08:29:02    1,673.50       442              LSE             E0AD8YlSrGj6
 12/05/2022  08:29:02    1,673.50       161              CHIX            2899474100492
 12/05/2022  08:29:02    1,673.50       88               BATE            78364178934
 12/05/2022  08:29:02    1,673.50       53               AQUIS           11020
 12/05/2022  08:30:53    1,673.50       93               BATE            78364179635
 12/05/2022  08:30:53    1,673.50       171              CHIX            2899474101841
 12/05/2022  08:30:53    1,673.50       467              LSE             E0AD8YlSrN5p
 12/05/2022  08:31:51    1,679.50       401              LSE             E0AD8YlSrQwn
 12/05/2022  08:31:51    1,679.50       125              LSE             E0AD8YlSrQwt
 12/05/2022  08:31:51    1,679.50       49               LSE             E0AD8YlSrQww
 12/05/2022  08:31:51    1,679.50       227              LSE             E0AD8YlSrQx0
 12/05/2022  08:31:51    1,679.50       77               LSE             E0AD8YlSrQx2
 12/05/2022  08:35:30    1,689.00       65               CHIX            2899474105360
 12/05/2022  08:35:30    1,689.00       336              CHIX            2899474105361
 12/05/2022  08:35:30    1,689.00       64               CHIX            2899474105362
 12/05/2022  08:35:30    1,688.50       318              LSE             E0AD8YlSrf26
 12/05/2022  08:35:30    1,688.50       138              LSE             E0AD8YlSrf28
 12/05/2022  08:35:30    1,688.50       464              LSE             E0AD8YlSrf2C
 12/05/2022  08:35:30    1,688.50       97               CHIX            2899474105368
 12/05/2022  08:35:30    1,688.50       72               CHIX            2899474105369
 12/05/2022  08:35:30    1,688.50       166              CHIX            2899474105370
 12/05/2022  08:35:30    1,688.50       55               AQUIS           13416
 12/05/2022  08:35:30    1,688.50       54               AQUIS           13417
 12/05/2022  08:35:52    1,689.00       183              CHIX            2899474105639
 12/05/2022  08:35:52    1,689.00       504              LSE             E0AD8YlSrgoX
 12/05/2022  08:39:55    1,692.00       267              LSE             E0AD8YlSrtUj
 12/05/2022  08:39:55    1,692.00       462              LSE             E0AD8YlSrtUl
 12/05/2022  08:39:55    1,691.50       467              LSE             E0AD8YlSrtUr
 12/05/2022  08:39:55    1,692.00       107              CHIX            2899474108033
 12/05/2022  08:39:55    1,692.00       92               BATE            78364182769
 12/05/2022  08:39:55    1,692.00       62               CHIX            2899474108034
 12/05/2022  08:39:55    1,691.50       171              CHIX            2899474108036
 12/05/2022  08:39:55    1,691.50       93               BATE            78364182770
 12/05/2022  08:39:55    1,692.00       55               AQUIS           14622
 12/05/2022  08:39:55    1,691.50       56               LSE             E0AD8YlSrtVK
 12/05/2022  08:41:51    1,692.00       377              LSE             E0AD8YlSrzvm
 12/05/2022  08:41:51    1,692.00       79               LSE             E0AD8YlSrzvo
 12/05/2022  08:41:51    1,692.00       304              LSE             E0AD8YlSrzvq
 12/05/2022  08:41:51    1,692.00       16               CHIX            2899474109241
 12/05/2022  08:41:51    1,692.00       41               BATE            78364183485
 12/05/2022  08:41:51    1,692.00       142              CHIX            2899474109242
 12/05/2022  08:47:21    1,699.00       181              LSE             E0AD8YlSsHsf
 12/05/2022  08:47:21    1,698.50       69               LSE             E0AD8YlSsHsp
 12/05/2022  08:47:21    1,698.50       4                AQUIS           17019
 12/05/2022  08:47:21    1,698.50       10               CHIX            2899474113055
 12/05/2022  08:47:21    1,698.50       310              LSE             E0AD8YlSsHst
 12/05/2022  08:47:21    1,698.50       21               LSE             E0AD8YlSsHsv
 12/05/2022  08:47:21    1,698.50       229              LSE             E0AD8YlSsHsx
 12/05/2022  08:47:21    1,698.50       9                CHIX            2899474113057
 12/05/2022  08:47:23    1,698.00       417              LSE             E0AD8YlSsHyF
 12/05/2022  08:47:23    1,698.00       345              LSE             E0AD8YlSsHyH
 12/05/2022  08:47:23    1,698.00       36               LSE             E0AD8YlSsHyN
 12/05/2022  08:47:23    1,698.00       31               LSE             E0AD8YlSsHyS
 12/05/2022  08:47:23    1,698.00       258              LSE             E0AD8YlSsHyW
 12/05/2022  08:47:26    1,697.50       379              LSE             E0AD8YlSsI6E
 12/05/2022  08:47:26    1,697.50       426              LSE             E0AD8YlSsI6G
 12/05/2022  08:47:26    1,697.50       64               CHIX            2899474113129
 12/05/2022  08:47:26    1,697.50       76               BATE            78364185601
 12/05/2022  08:47:26    1,697.50       85               BATE            78364185602
 12/05/2022  08:47:26    1,697.50       74               CHIX            2899474113130
 12/05/2022  08:47:26    1,697.50       155              CHIX            2899474113131
 12/05/2022  08:47:26    1,697.50       45               AQUIS           17044
 12/05/2022  08:47:26    1,697.50       1                AQUIS           17045
 12/05/2022  08:47:26    1,697.00       50               LSE             E0AD8YlSsI6x
 12/05/2022  08:51:00    1,700.00       76               BATE            78364186951
 12/05/2022  08:51:00    1,700.00       139              CHIX            2899474115809
 12/05/2022  08:51:00    1,700.00       110              LSE             E0AD8YlSsV6l
 12/05/2022  08:51:00    1,700.00       271              LSE             E0AD8YlSsV6q
 12/05/2022  08:51:00    1,700.00       45               CHIX            2899474115813
 12/05/2022  08:51:52    1,700.00       430              LSE             E0AD8YlSsWoZ
 12/05/2022  08:51:52    1,700.00       157              CHIX            2899474116289
 12/05/2022  08:51:52    1,700.00       86               BATE            78364187227
 12/05/2022  08:51:52    1,699.50       88               BATE            78364187228
 12/05/2022  08:51:52    1,699.50       161              CHIX            2899474116291
 12/05/2022  08:51:52    1,699.50       339              LSE             E0AD8YlSsWos
 12/05/2022  08:51:52    1,699.50       102              LSE             E0AD8YlSsWou
 12/05/2022  08:51:52    1,699.50       51               LSE             E0AD8YlSsWpH
 12/05/2022  08:51:52    1,699.50       53               LSE             E0AD8YlSsWpM
 12/05/2022  08:52:25    1,697.00       42               CHIX            2899474116730
 12/05/2022  08:52:25    1,697.00       1                LSE             E0AD8YlSsYl4
 12/05/2022  08:52:25    1,697.00       10               CHIX            2899474116731
 12/05/2022  08:52:25    1,697.00       14               CHIX            2899474116732
 12/05/2022  08:52:25    1,697.00       88               BATE            78364187477
 12/05/2022  08:52:25    1,697.00       96               CHIX            2899474116733
 12/05/2022  08:52:25    1,697.00       50               CHIX            2899474116735
 12/05/2022  08:52:25    1,697.00       445              LSE             E0AD8YlSsYlS
 12/05/2022  08:52:32    1,695.50       20               BATE            78364187529
 12/05/2022  08:52:32    1,695.50       179              BATE            78364187530
 12/05/2022  08:53:23    1,689.50       30               LSE             E0AD8YlSsb4m
 12/05/2022  08:53:24    1,689.50       176              LSE             E0AD8YlSsbBF
 12/05/2022  08:54:16    1,691.00       83               BATE            78364188030
 12/05/2022  08:54:16    1,691.00       152              CHIX            2899474117784
 12/05/2022  08:54:16    1,691.00       60               LSE             E0AD8YlSsdfZ
 12/05/2022  08:54:16    1,691.00       357              LSE             E0AD8YlSsdfe
 12/05/2022  08:54:16    1,691.00       50               BATE            78364188031
 12/05/2022  08:57:28    1,694.50       384              LSE             E0AD8YlSskwG
 12/05/2022  08:57:28    1,694.50       406              LSE             E0AD8YlSskwI
 12/05/2022  08:57:28    1,694.00       181              LSE             E0AD8YlSskwW
 12/05/2022  08:57:28    1,694.00       261              LSE             E0AD8YlSskwY
 12/05/2022  08:57:28    1,694.50       81               BATE            78364189022
 12/05/2022  08:57:28    1,694.50       147              CHIX            2899474119545
 12/05/2022  08:57:28    1,694.00       161              CHIX            2899474119547
 12/05/2022  08:57:28    1,694.00       88               BATE            78364189024
 12/05/2022  08:57:28    1,694.50       48               AQUIS           19852
 12/05/2022  08:57:28    1,694.00       53               LSE             E0AD8YlSskxE
 12/05/2022  09:02:29    1,693.00       224              LSE             E0AD8YlSt19h
 12/05/2022  09:02:29    1,693.00       88               CHIX            2899474122952
 12/05/2022  09:02:29    1,693.00       48               BATE            78364190618
 12/05/2022  09:02:29    1,693.00       68               CHIX            2899474122953
 12/05/2022  09:02:29    1,693.00       30               BATE            78364190619
 12/05/2022  09:02:29    1,693.00       24               LSE             E0AD8YlSt19u
 12/05/2022  09:02:29    1,693.00       224              LSE             E0AD8YlSt19w
 12/05/2022  09:02:29    1,693.00       35               LSE             E0AD8YlSt19y
 12/05/2022  09:02:29    1,693.00       146              LSE             E0AD8YlSt1A0
 12/05/2022  09:02:29    1,693.00       7                LSE             E0AD8YlSt1AC
 12/05/2022  09:05:50    1,693.00       321              LSE             E0AD8YlStBTQ
 12/05/2022  09:05:50    1,693.00       86               LSE             E0AD8YlStBTU
 12/05/2022  09:05:50    1,693.00       4                LSE             E0AD8YlStBTW
 12/05/2022  09:05:50    1,693.00       407              LSE             E0AD8YlStBTa
 12/05/2022  09:05:50    1,693.00       358              LSE             E0AD8YlStBTi
 12/05/2022  09:05:50    1,693.00       49               LSE             E0AD8YlStBTl
 12/05/2022  09:05:50    1,693.00       203              LSE             E0AD8YlStBTn
 12/05/2022  09:05:50    1,692.50       3                CHIX            2899474125654
 12/05/2022  09:05:50    1,692.50       74               BATE            78364191924
 12/05/2022  09:05:50    1,692.50       58               CHIX            2899474125655
 12/05/2022  09:05:50    1,692.50       10               BATE            78364191925
 12/05/2022  09:05:50    1,692.50       91               CHIX            2899474125656
 12/05/2022  09:05:50    1,692.50       50               LSE             E0AD8YlStBUI
 12/05/2022  09:05:50    1,692.50       14               LSE             E0AD8YlStBUM
 12/05/2022  09:05:50    1,692.50       356              LSE             E0AD8YlStBUO
 12/05/2022  09:05:50    1,692.00       7                BATE            78364191926
 12/05/2022  09:05:50    1,692.00       16               BATE            78364191927
 12/05/2022  09:05:50    1,692.50       50               LSE             E0AD8YlStBUW
 12/05/2022  09:05:50    1,692.00       22               LSE             E0AD8YlStBUv
 12/05/2022  09:06:06    1,691.50       22               BATE            78364192023
 12/05/2022  09:08:27    1,690.50       75               BATE            78364192750
 12/05/2022  09:08:27    1,690.50       79               BATE            78364192751
 12/05/2022  09:08:27    1,690.50       138              CHIX            2899474127274
 12/05/2022  09:08:27    1,690.50       144              CHIX            2899474127275
 12/05/2022  09:08:27    1,690.50       246              LSE             E0AD8YlStIQw
 12/05/2022  09:08:30    1,691.00       162              LSE             E0AD8YlStIWj
 12/05/2022  09:08:30    1,691.00       261              LSE             E0AD8YlStIXY
 12/05/2022  09:08:30    1,691.00       168              AQUIS           23019
 12/05/2022  09:08:33    1,690.00       141              CHIX            2899474127322
 12/05/2022  09:08:51    1,688.50       350              LSE             E0AD8YlStJeM
 12/05/2022  09:08:51    1,688.50       42               BATE            78364192865
 12/05/2022  09:08:51    1,688.50       10               LSE             E0AD8YlStJeT
 12/05/2022  09:09:44    1,685.00       139              CHIX            2899474127903
 12/05/2022  09:12:12    1,687.00       66               BATE            78364193823
 12/05/2022  09:12:12    1,687.00       59               BATE            78364193824
 12/05/2022  09:12:12    1,687.00       39               CHIX            2899474129427
 12/05/2022  09:12:12    1,687.00       22               CHIX            2899474129428
 12/05/2022  09:12:12    1,687.00       12               BATE            78364193825
 12/05/2022  09:12:12    1,687.00       174              LSE             E0AD8YlStRx5
 12/05/2022  09:12:12    1,687.00       331              LSE             E0AD8YlStRx7
 12/05/2022  09:12:12    1,687.00       439              LSE             E0AD8YlStRx9
 12/05/2022  09:12:12    1,687.00       59               CHIX            2899474129429
 12/05/2022  09:12:12    1,687.00       52               CHIX            2899474129430
 12/05/2022  09:12:12    1,687.00       17               BATE            78364193826
 12/05/2022  09:12:12    1,687.00       102              CHIX            2899474129431
 12/05/2022  09:12:12    1,687.00       6                CHIX            2899474129432
 12/05/2022  09:12:12    1,687.00       40               LSE             E0AD8YlStRxS
 12/05/2022  09:12:12    1,686.50       52               AQUIS           23924
 12/05/2022  09:15:57    1,685.50       195              LSE             E0AD8YlStaXk
 12/05/2022  09:15:57    1,685.50       105              LSE             E0AD8YlStaXm
 12/05/2022  09:15:57    1,685.00       405              LSE             E0AD8YlStaXz
 12/05/2022  09:15:57    1,685.50       109              CHIX            2899474131226
 12/05/2022  09:15:57    1,685.50       60               BATE            78364194833
 12/05/2022  09:15:57    1,685.00       147              CHIX            2899474131228
 12/05/2022  09:15:57    1,685.00       81               BATE            78364194835
 12/05/2022  09:15:57    1,684.50       76               BATE            78364194836
 12/05/2022  09:15:57    1,684.50       139              CHIX            2899474131230
 12/05/2022  09:15:57    1,684.50       29               LSE             E0AD8YlStaYL
 12/05/2022  09:15:57    1,684.50       300              LSE             E0AD8YlStaYN
 12/05/2022  09:15:57    1,684.50       52               LSE             E0AD8YlStaYP
 12/05/2022  09:15:57    1,685.50       36               AQUIS           24743
 12/05/2022  09:15:57    1,685.00       23               AQUIS           24744
 12/05/2022  09:15:57    1,685.00       3                AQUIS           24745
 12/05/2022  09:15:57    1,685.00       22               AQUIS           24746
 12/05/2022  09:16:00    1,684.50       45               BATE            78364194865
 12/05/2022  09:17:39    1,684.50       43               LSE             E0AD8YlSteeN
 12/05/2022  09:17:39    1,684.50       165              LSE             E0AD8YlSteeP
 12/05/2022  09:17:39    1,684.50       196              LSE             E0AD8YlSteeS
 12/05/2022  09:18:31    1,683.50       411              LSE             E0AD8YlStgO8
 12/05/2022  09:24:23    1,685.00       441              LSE             E0AD8YlStuaX
 12/05/2022  09:24:23    1,685.00       193              LSE             E0AD8YlStuaa
 12/05/2022  09:24:23    1,685.00       193              LSE             E0AD8YlStuae
 12/05/2022  09:24:23    1,685.00       193              LSE             E0AD8YlStuag
 12/05/2022  09:24:23    1,685.00       43               LSE             E0AD8YlStuam
 12/05/2022  09:24:23    1,685.00       133              LSE             E0AD8YlStuap
 12/05/2022  09:24:23    1,685.00       199              BATE            78364197169
 12/05/2022  09:24:23    1,685.00       70               LSE             E0AD8YlStuax
 12/05/2022  09:24:23    1,685.00       2                LSE             E0AD8YlStub3
 12/05/2022  09:24:23    1,685.00       78               LSE             E0AD8YlStub7
 12/05/2022  09:24:23    1,685.00       205              LSE             E0AD8YlStubB
 12/05/2022  09:24:23    1,685.00       37               LSE             E0AD8YlStubD
 12/05/2022  09:27:07    1,686.50       123              CHIX            2899474137508
 12/05/2022  09:27:07    1,686.50       67               BATE            78364197912
 12/05/2022  09:27:07    1,686.50       339              LSE             E0AD8YlSu1UQ
 12/05/2022  09:27:07    1,686.00       76               BATE            78364197914
 12/05/2022  09:27:07    1,686.00       38               BATE            78364197915
 12/05/2022  09:27:07    1,686.00       6                BATE            78364197916
 12/05/2022  09:27:07    1,686.50       40               CHIX            2899474137510
 12/05/2022  09:27:07    1,686.00       54               BATE            78364197917
 12/05/2022  09:27:07    1,686.00       139              CHIX            2899474137511
 12/05/2022  09:27:07    1,686.00       137              CHIX            2899474137512
 12/05/2022  09:27:07    1,686.00       164              LSE             E0AD8YlSu1Uq
 12/05/2022  09:27:07    1,686.00       135              LSE             E0AD8YlSu1Us
 12/05/2022  09:27:07    1,686.00       67               LSE             E0AD8YlSu1Uv
 12/05/2022  09:27:07    1,686.00       15               LSE             E0AD8YlSu1Ux
 12/05/2022  09:27:07    1,686.00       26               LSE             E0AD8YlSu1Uz
 12/05/2022  09:27:07    1,686.00       466              LSE             E0AD8YlSu1V1
 12/05/2022  09:27:07    1,686.00       180              LSE             E0AD8YlSu1V3
 12/05/2022  09:27:07    1,686.00       482              LSE             E0AD8YlSu1V5
 12/05/2022  09:27:07    1,686.00       358              LSE             E0AD8YlSu1V7
 12/05/2022  09:27:07    1,686.00       352              LSE             E0AD8YlSu1VB
 12/05/2022  09:27:07    1,686.00       33               CHIX            2899474137513
 12/05/2022  09:27:07    1,686.00       10               CHIX            2899474137514
 12/05/2022  09:27:07    1,686.00       45               LSE             E0AD8YlSu1VR
 12/05/2022  09:27:07    1,686.00       59               CHIX            2899474137515
 12/05/2022  09:32:37    1,685.50       18               BATE            78364199520
 12/05/2022  09:32:37    1,685.50       38               CHIX            2899474140307
 12/05/2022  09:32:37    1,685.50       96               CHIX            2899474140308
 12/05/2022  09:32:37    1,685.50       52               BATE            78364199521
 12/05/2022  09:32:37    1,685.50       5                BATE            78364199522
 12/05/2022  09:32:37    1,685.50       22               BATE            78364199523
 12/05/2022  09:32:37    1,685.50       42               CHIX            2899474140309
 12/05/2022  09:32:37    1,685.50       197              LSE             E0AD8YlSuDM4
 12/05/2022  09:32:37    1,685.50       353              LSE             E0AD8YlSuDM6
 12/05/2022  09:32:37    1,685.50       26               LSE             E0AD8YlSuDMC
 12/05/2022  09:32:37    1,685.50       50               CHIX            2899474140310
 12/05/2022  09:32:37    1,685.50       7                BATE            78364199524
 12/05/2022  09:32:37    1,685.50       125              LSE             E0AD8YlSuDMS
 12/05/2022  09:32:37    1,685.50       47               BATE            78364199525
 12/05/2022  09:32:37    1,685.50       18               LSE             E0AD8YlSuDMX
 12/05/2022  09:32:37    1,685.50       415              LSE             E0AD8YlSuDMb
 12/05/2022  09:32:37    1,685.50       18               LSE             E0AD8YlSuDMd
 12/05/2022  09:32:37    1,685.50       48               LSE             E0AD8YlSuDND
 12/05/2022  09:32:37    1,685.50       59               BATE            78364199527
 12/05/2022  09:32:37    1,685.50       272              LSE             E0AD8YlSuDNF
 12/05/2022  09:33:41    1,684.00       1                BATE            78364199966
 12/05/2022  09:33:41    1,684.00       440              LSE             E0AD8YlSuGLp
 12/05/2022  09:33:41    1,684.00       33               CHIX            2899474141140
 12/05/2022  09:33:41    1,684.00       11               CHIX            2899474141141
 12/05/2022  09:33:41    1,684.00       6                BATE            78364199967
 12/05/2022  09:33:41    1,684.00       49               LSE             E0AD8YlSuGLs
 12/05/2022  09:33:41    1,684.00       134              CHIX            2899474141142
 12/05/2022  09:33:41    1,684.00       14               AQUIS           29091
 12/05/2022  09:33:41    1,683.50       135              LSE             E0AD8YlSuGMj
 12/05/2022  09:39:28    1,682.00       17               LSE             E0AD8YlSuRte
 12/05/2022  09:39:28    1,682.00       57               LSE             E0AD8YlSuRtl
 12/05/2022  09:39:28    1,682.00       344              LSE             E0AD8YlSuRto
 12/05/2022  09:39:28    1,682.00       307              LSE             E0AD8YlSuRtq
 12/05/2022  09:39:28    1,682.00       161              LSE             E0AD8YlSuRtt
 12/05/2022  09:39:28    1,682.00       445              LSE             E0AD8YlSuRtv
 12/05/2022  09:39:29    1,682.00       468              LSE             E0AD8YlSuRvU
 12/05/2022  09:39:29    1,682.00       445              LSE             E0AD8YlSuRvW
 12/05/2022  09:39:29    1,682.00       25               LSE             E0AD8YlSuRvl
 12/05/2022  09:39:29    1,682.00       34               LSE             E0AD8YlSuRvn
 12/05/2022  09:40:25    1,679.50       165              CHIX            2899474144812
 12/05/2022  09:40:25    1,679.50       180              LSE             E0AD8YlSuTwv
 12/05/2022  09:40:25    1,679.50       272              LSE             E0AD8YlSuTwx
 12/05/2022  09:40:25    1,679.50       90               BATE            78364201788
 12/05/2022  09:40:25    1,679.50       54               LSE             E0AD8YlSuTxI
 12/05/2022  09:45:06    1,676.50       400              LSE             E0AD8YlSudjg
 12/05/2022  09:45:06    1,676.50       12               LSE             E0AD8YlSudjj
 12/05/2022  09:45:06    1,676.50       442              LSE             E0AD8YlSudjl
 12/05/2022  09:45:06    1,676.50       6                BATE            78364203237
 12/05/2022  09:45:06    1,676.50       5                BATE            78364203238
 12/05/2022  09:45:06    1,676.50       140              CHIX            2899474147334
 12/05/2022  09:52:04    1,679.00       198              AQUIS           33145
 12/05/2022  09:52:38    1,679.00       180              AQUIS           33265
 12/05/2022  09:53:05    1,679.00       118              CHIX            2899474151309
 12/05/2022  09:53:05    1,679.00       57               CHIX            2899474151310
 12/05/2022  09:53:50    1,679.00       108              AQUIS           33469
 12/05/2022  09:53:50    1,679.00       42               CHIX            2899474151579
 12/05/2022  09:54:03    1,679.50       354              LSE             E0AD8YlSuuVs
 12/05/2022  09:54:03    1,679.00       20               LSE             E0AD8YlSuuaC
 12/05/2022  09:56:23    1,683.00       197              LSE             E0AD8YlSuyoK
 12/05/2022  09:56:23    1,683.00       109              LSE             E0AD8YlSuyoM
 12/05/2022  09:56:24    1,682.00       25               CHIX            2899474152810
 12/05/2022  09:56:24    1,682.00       25               CHIX            2899474152811
 12/05/2022  09:56:24    1,682.00       25               CHIX            2899474152812
 12/05/2022  09:56:24    1,682.00       209              LSE             E0AD8YlSuypf
 12/05/2022  09:56:24    1,682.00       25               CHIX            2899474152813
 12/05/2022  09:56:24    1,682.00       24               LSE             E0AD8YlSuyph
 12/05/2022  09:56:24    1,682.00       25               CHIX            2899474152814
 12/05/2022  09:56:24    1,682.00       25               CHIX            2899474152815
 12/05/2022  09:56:24    1,682.00       69               LSE             E0AD8YlSuypn
 12/05/2022  09:56:24    1,682.00       16               LSE             E0AD8YlSuypp
 12/05/2022  09:56:24    1,682.00       27               LSE             E0AD8YlSuypr
 12/05/2022  09:56:24    1,682.00       55               LSE             E0AD8YlSuypu
 12/05/2022  09:56:24    1,682.00       112              LSE             E0AD8YlSuypw
 12/05/2022  09:56:24    1,682.00       167              LSE             E0AD8YlSuyq0
 12/05/2022  09:56:24    1,682.00       25               CHIX            2899474152816
 12/05/2022  09:56:24    1,682.00       25               CHIX            2899474152817
 12/05/2022  09:56:24    1,682.00       25               CHIX            2899474152818
 12/05/2022  09:56:24    1,682.00       25               CHIX            2899474152819
 12/05/2022  09:56:24    1,682.00       14               CHIX            2899474152820
 12/05/2022  09:56:24    1,682.00       11               CHIX            2899474152821
 12/05/2022  09:56:24    1,682.00       14               CHIX            2899474152822
 12/05/2022  09:56:24    1,682.00       167              LSE             E0AD8YlSuyq9
 12/05/2022  09:56:24    1,682.00       25               CHIX            2899474152823
 12/05/2022  09:56:24    1,682.00       25               CHIX            2899474152824
 12/05/2022  09:56:24    1,682.00       66               LSE             E0AD8YlSuyqF
 12/05/2022  09:56:43    1,683.50       400              LSE             E0AD8YlSuzlD
 12/05/2022  09:56:43    1,683.50       400              LSE             E0AD8YlSuzlL
 12/05/2022  09:59:14    1,686.00       444              LSE             E0AD8YlSv4Bk
 12/05/2022  09:59:14    1,686.00       415              LSE             E0AD8YlSv4Bm
 12/05/2022  09:59:14    1,686.00       16               LSE             E0AD8YlSv4Bw
 12/05/2022  10:01:59    1,688.50       9                CHIX            2899474155710
 12/05/2022  10:03:39    1,691.00       800              LSE             E0AD8YlSvBec
 12/05/2022  10:03:39    1,691.00       41               BATE            78364208132
 12/05/2022  10:03:39    1,691.00       119              BATE            78364208133
 12/05/2022  10:03:57    1,690.50       50               CHIX            2899474156616
 12/05/2022  10:03:57    1,690.00       74               LSE             E0AD8YlSvCOC
 12/05/2022  10:03:57    1,690.00       365              LSE             E0AD8YlSvCOF
 12/05/2022  10:03:57    1,690.00       74               LSE             E0AD8YlSvCOH
 12/05/2022  10:03:57    1,690.00       365              LSE             E0AD8YlSvCON
 12/05/2022  10:03:57    1,690.50       139              AQUIS           35859
 12/05/2022  10:03:57    1,690.00       74               LSE             E0AD8YlSvCOV
 12/05/2022  10:04:43    1,690.00       160              LSE             E0AD8YlSvDjE
 12/05/2022  10:04:44    1,690.00       204              LSE             E0AD8YlSvDkv
 12/05/2022  10:04:59    1,690.00       113              CHIX            2899474157094
 12/05/2022  10:04:59    1,690.00       62               BATE            78364208464
 12/05/2022  10:04:59    1,690.00       212              LSE             E0AD8YlSvE7Q
 12/05/2022  10:06:02    1,690.00       136              LSE             E0AD8YlSvFwf
 12/05/2022  10:06:02    1,690.00       382              LSE             E0AD8YlSvFwh
 12/05/2022  10:06:02    1,690.00       20               AQUIS           36467
 12/05/2022  10:06:02    1,690.00       59               LSE             E0AD8YlSvFwy
 12/05/2022  10:06:02    1,690.00       275              LSE             E0AD8YlSvFx0
 12/05/2022  10:06:02    1,690.00       270              LSE             E0AD8YlSvFx3
 12/05/2022  10:06:02    1,690.00       148              CHIX            2899474157749
 12/05/2022  10:06:02    1,690.00       6                LSE             E0AD8YlSvFxE
 12/05/2022  10:06:02    1,690.00       77               LSE             E0AD8YlSvFxa
 12/05/2022  10:10:07    1,695.00       48               LSE             E0AD8YlSvMwt
 12/05/2022  10:10:07    1,695.00       10               LSE             E0AD8YlSvMww
 12/05/2022  10:10:07    1,695.00       278              LSE             E0AD8YlSvMwz
 12/05/2022  10:10:07    1,695.00       23               LSE             E0AD8YlSvMx3
 12/05/2022  10:10:07    1,695.00       40               LSE             E0AD8YlSvMx5
 12/05/2022  10:10:07    1,695.00       58               LSE             E0AD8YlSvMx9
 12/05/2022  10:10:07    1,695.00       193              LSE             E0AD8YlSvMxB
 12/05/2022  10:10:07    1,695.00       251              LSE             E0AD8YlSvMxG
 12/05/2022  10:10:07    1,695.00       206              LSE             E0AD8YlSvMxM
 12/05/2022  10:10:07    1,695.00       193              LSE             E0AD8YlSvMxO
 12/05/2022  10:10:07    1,695.00       181              LSE             E0AD8YlSvMxS
 12/05/2022  10:10:10    1,695.00       19               LSE             E0AD8YlSvN2h
 12/05/2022  10:10:11    1,695.00       257              LSE             E0AD8YlSvN4p
 12/05/2022  10:10:11    1,694.50       81               BATE            78364209854
 12/05/2022  10:10:11    1,695.00       12               CHIX            2899474159771
 12/05/2022  10:10:11    1,695.00       281              CHIX            2899474159772
 12/05/2022  10:10:11    1,694.50       11               BATE            78364209855
 12/05/2022  10:10:11    1,694.50       5                BATE            78364209856
 12/05/2022  10:10:11    1,694.50       6                BATE            78364209857
 12/05/2022  10:10:35    1,694.00       173              CHIX            2899474160093
 12/05/2022  10:10:35    1,694.00       189              CHIX            2899474160094
 12/05/2022  10:10:35    1,694.00       474              LSE             E0AD8YlSvNvt
 12/05/2022  10:10:35    1,694.00       118              LSE             E0AD8YlSvNvv
 12/05/2022  10:10:35    1,694.00       402              LSE             E0AD8YlSvNw0
 12/05/2022  10:10:35    1,694.00       150              CHIX            2899474160097
 12/05/2022  10:10:35    1,694.00       35               CHIX            2899474160098
 12/05/2022  10:10:35    1,694.00       131              CHIX            2899474160106
 12/05/2022  10:14:35    1,693.00       68               BATE            78364211266
 12/05/2022  10:14:35    1,693.00       98               BATE            78364211267
 12/05/2022  10:14:35    1,693.00       22               CHIX            2899474162321
 12/05/2022  10:14:35    1,693.00       102              CHIX            2899474162322
 12/05/2022  10:14:35    1,693.00       96               CHIX            2899474162324
 12/05/2022  10:14:35    1,693.00       82               CHIX            2899474162325
 12/05/2022  10:14:35    1,693.00       341              LSE             E0AD8YlSvWX8
 12/05/2022  10:14:35    1,693.00       491              LSE             E0AD8YlSvWXA
 12/05/2022  10:14:35    1,693.00       44               AQUIS           38674
 12/05/2022  10:14:35    1,693.00       41               LSE             E0AD8YlSvWXY
 12/05/2022  10:14:35    1,693.00       14               BATE            78364211269
 12/05/2022  10:19:12    1,688.00       515              LSE             E0AD8YlSve6D
 12/05/2022  10:19:12    1,688.00       103              BATE            78364212504
 12/05/2022  10:19:12    1,688.00       188              CHIX            2899474164386
 12/05/2022  10:19:12    1,688.00       61               LSE             E0AD8YlSve7B
 12/05/2022  10:19:12    1,687.50       99               BATE            78364212505
 12/05/2022  10:19:12    1,687.50       94               BATE            78364212506
 12/05/2022  10:19:12    1,687.50       63               CHIX            2899474164387
 12/05/2022  10:19:12    1,687.50       118              CHIX            2899474164388
 12/05/2022  10:19:12    1,687.50       169              CHIX            2899474164389
 12/05/2022  10:19:12    1,687.50       3                CHIX            2899474164391
 12/05/2022  10:24:17    1,688.00       36               AQUIS           40704
 12/05/2022  10:24:17    1,688.00       58               AQUIS           40706
 12/05/2022  10:24:17    1,688.50       45               AQUIS           40702
 12/05/2022  10:24:17    1,688.00       60               BATE            78364214019
 12/05/2022  10:24:17    1,688.00       96               BATE            78364214020
 12/05/2022  10:24:17    1,688.50       75               BATE            78364214018
 12/05/2022  10:24:17    1,688.50       81               CHIX            2899474167021
 12/05/2022  10:24:17    1,688.50       57               CHIX            2899474167022
 12/05/2022  10:24:17    1,688.00       299              LSE             E0AD8YlSvmaX
 12/05/2022  10:24:17    1,688.00       483              LSE             E0AD8YlSvmaZ
 12/05/2022  10:24:17    1,688.50       377              LSE             E0AD8YlSvmaR
 12/05/2022  10:24:17    1,688.00       109              CHIX            2899474167025
 12/05/2022  10:24:17    1,688.00       176              CHIX            2899474167026
 12/05/2022  10:24:17    1,687.50       93               BATE            78364214021
 12/05/2022  10:24:17    1,687.50       466              LSE             E0AD8YlSvmbO
 12/05/2022  10:24:17    1,687.50       169              CHIX            2899474167028
 12/05/2022  10:24:17    1,687.00       55               LSE             E0AD8YlSvmbz
 12/05/2022  10:24:36    1,684.50       16               AQUIS           40800
 12/05/2022  10:24:45    1,684.00       34               BATE            78364214186
 12/05/2022  10:24:45    1,684.00       58               BATE            78364214187
 12/05/2022  10:26:16    1,683.00       15               BATE            78364214720
 12/05/2022  10:26:16    1,683.00       23               BATE            78364214721
 12/05/2022  10:26:16    1,683.00       5                BATE            78364214722
 12/05/2022  10:26:16    1,683.00       12               BATE            78364214723
 12/05/2022  10:26:16    1,683.00       89               CHIX            2899474168275
 12/05/2022  10:26:16    1,683.00       57               CHIX            2899474168276
 12/05/2022  10:26:16    1,683.00       16               BATE            78364214724
 12/05/2022  10:26:16    1,683.00       268              LSE             E0AD8YlSvrH3
 12/05/2022  10:26:16    1,683.00       132              LSE             E0AD8YlSvrH7
 12/05/2022  10:26:16    1,683.00       57               AQUIS           41233
 12/05/2022  10:28:28    1,680.50       126              CHIX            2899474169360
 12/05/2022  10:28:28    1,680.50       41               BATE            78364215430
 12/05/2022  10:28:28    1,680.50       6                BATE            78364215431
 12/05/2022  10:28:28    1,680.50       8                BATE            78364215432
 12/05/2022  10:28:28    1,680.50       13               BATE            78364215433
 12/05/2022  10:28:28    1,680.50       284              LSE             E0AD8YlSvv1Z
 12/05/2022  10:28:28    1,680.50       104              LSE             E0AD8YlSvv1c
 12/05/2022  10:30:04    1,679.50       13               CHIX            2899474170237
 12/05/2022  10:30:04    1,679.50       50               AQUIS           42201
 12/05/2022  10:30:04    1,679.50       421              LSE             E0AD8YlSvxjQ
 12/05/2022  10:30:04    1,679.50       84               BATE            78364216005
 12/05/2022  10:30:04    1,679.50       140              CHIX            2899474170238
 12/05/2022  10:30:48    1,677.50       44               AQUIS           42425
 12/05/2022  10:30:48    1,677.50       74               BATE            78364216297
 12/05/2022  10:30:48    1,677.50       135              CHIX            2899474170717
 12/05/2022  10:30:48    1,677.50       372              LSE             E0AD8YlSvzI1
 12/05/2022  10:31:48    1,675.50       15               BATE            78364216611
 12/05/2022  10:31:48    1,675.50       8                BATE            78364216612
 12/05/2022  10:31:48    1,675.50       17               BATE            78364216613
 12/05/2022  10:31:51    1,675.50       26               BATE            78364216677
 12/05/2022  10:32:11    1,673.00       100              LSE             E0AD8YlSw2LO
 12/05/2022  10:32:12    1,673.00       100              LSE             E0AD8YlSw2Ov
 12/05/2022  10:32:26    1,672.50       100              LSE             E0AD8YlSw2uB
 12/05/2022  10:32:27    1,672.50       100              LSE             E0AD8YlSw2y7
 12/05/2022  10:32:27    1,672.50       52               LSE             E0AD8YlSw2y9
 12/05/2022  10:36:40    1,671.00       20               LSE             E0AD8YlSwBOB
 12/05/2022  10:36:40    1,671.00       68               BATE            78364218359
 12/05/2022  10:36:40    1,671.00       16               BATE            78364218360
 12/05/2022  10:36:40    1,671.00       92               BATE            78364218361
 12/05/2022  10:36:40    1,671.00       84               BATE            78364218362
 12/05/2022  10:36:56    1,671.50       13               LSE             E0AD8YlSwBkW
 12/05/2022  10:38:33    1,672.50       198              LSE             E0AD8YlSwESg
 12/05/2022  10:38:33    1,672.50       213              LSE             E0AD8YlSwESi
 12/05/2022  10:38:33    1,672.50       82               BATE            78364218891
 12/05/2022  10:39:49    1,676.00       48               AQUIS           44603
 12/05/2022  10:39:49    1,676.00       51               AQUIS           44604
 12/05/2022  10:39:49    1,676.50       73               AQUIS           44601
 12/05/2022  10:39:49    1,676.00       80               BATE            78364219263
 12/05/2022  10:39:49    1,676.00       86               BATE            78364219264
 12/05/2022  10:39:49    1,676.00       146              CHIX            2899474175636
 12/05/2022  10:39:49    1,676.00       157              CHIX            2899474175638
 12/05/2022  10:39:49    1,676.00       211              CHIX            2899474175639
 12/05/2022  10:39:49    1,676.00       401              LSE             E0AD8YlSwGLy
 12/05/2022  10:39:49    1,676.00       431              LSE             E0AD8YlSwGM0
 12/05/2022  10:39:49    1,676.50       612              LSE             E0AD8YlSwGLu
 12/05/2022  10:39:57    1,672.00       37               AQUIS           44639
 12/05/2022  10:39:57    1,672.00       111              CHIX            2899474175725
 12/05/2022  10:39:57    1,672.00       61               BATE            78364219295
 12/05/2022  10:39:57    1,672.00       136              LSE             E0AD8YlSwGeQ
 12/05/2022  10:39:59    1,672.00       170              LSE             E0AD8YlSwGk2
 12/05/2022  10:41:33    1,676.00       15               LSE             E0AD8YlSwJVp
 12/05/2022  10:41:33    1,676.00       167              LSE             E0AD8YlSwJVr
 12/05/2022  10:41:43    1,674.50       38               LSE             E0AD8YlSwJi9
 12/05/2022  10:41:43    1,674.50       257              LSE             E0AD8YlSwJiD
 12/05/2022  10:41:43    1,674.50       59               BATE            78364219816
 12/05/2022  10:41:43    1,674.50       107              CHIX            2899474176617
 12/05/2022  10:41:44    1,674.50       35               CHIX            2899474176625
 12/05/2022  10:43:23    1,671.50       18               CHIX            2899474177353
 12/05/2022  10:43:23    1,671.50       33               CHIX            2899474177354
 12/05/2022  10:50:01    1,690.00       82               CHIX            2899474180468
 12/05/2022  10:50:01    1,690.00       382              LSE             E0AD8YlSwWbS
 12/05/2022  10:50:01    1,690.00       197              LSE             E0AD8YlSwWbU
 12/05/2022  10:50:01    1,690.00       82               CHIX            2899474180469
 12/05/2022  10:50:01    1,690.00       203              LSE             E0AD8YlSwWbY
 12/05/2022  10:50:01    1,690.00       115              LSE             E0AD8YlSwWbd
 12/05/2022  10:50:01    1,690.00       182              LSE             E0AD8YlSwWbf
 12/05/2022  10:50:01    1,690.00       56               LSE             E0AD8YlSwWbh
 12/05/2022  10:50:01    1,690.00       15               CHIX            2899474180470
 12/05/2022  10:50:01    1,690.00       24               CHIX            2899474180471
 12/05/2022  10:50:01    1,690.00       47               LSE             E0AD8YlSwWbl
 12/05/2022  10:50:01    1,690.00       56               LSE             E0AD8YlSwWbn
 12/05/2022  10:51:14    1,690.50       78               LSE             E0AD8YlSwYum
 12/05/2022  10:51:14    1,690.50       443              LSE             E0AD8YlSwYuo
 12/05/2022  10:51:14    1,690.50       521              LSE             E0AD8YlSwYv0
 12/05/2022  10:51:14    1,690.50       233              LSE             E0AD8YlSwYv2
 12/05/2022  10:53:06    1,694.00       24               CHIX            2899474182090
 12/05/2022  10:53:06    1,694.00       106              CHIX            2899474182091
 12/05/2022  10:53:06    1,694.00       300              CHIX            2899474182092
 12/05/2022  10:53:06    1,694.00       73               CHIX            2899474182093
 12/05/2022  10:53:06    1,693.50       231              LSE             E0AD8YlSwbws
 12/05/2022  10:57:15    1,693.00       475              LSE             E0AD8YlSwi7I
 12/05/2022  10:57:15    1,693.00       438              CHIX            2899474184072
 12/05/2022  10:57:15    1,692.50       276              LSE             E0AD8YlSwi7Z
 12/05/2022  10:57:15    1,692.50       459              CHIX            2899474184073
 12/05/2022  10:57:15    1,692.00       142              LSE             E0AD8YlSwi7s
 12/05/2022  10:57:15    1,692.00       22               BATE            78364224140
 12/05/2022  10:57:15    1,692.00       94               LSE             E0AD8YlSwi7v
 12/05/2022  10:57:15    1,692.00       11               LSE             E0AD8YlSwi7z
 12/05/2022  10:57:15    1,692.00       190              LSE             E0AD8YlSwi81
 12/05/2022  10:57:15    1,692.00       65               BATE            78364224141
 12/05/2022  10:57:15    1,692.00       4                BATE            78364224142
 12/05/2022  10:57:15    1,692.00       207              BATE            78364224143
 12/05/2022  10:57:30    1,688.00       167              LSE             E0AD8YlSwibw
 12/05/2022  10:58:20    1,686.50       187              CHIX            2899474184514
 12/05/2022  10:59:00    1,682.00       177              CHIX            2899474184731
 12/05/2022  10:59:05    1,682.00       294              LSE             E0AD8YlSwl3i
 12/05/2022  11:06:37    1,694.50       38               BATE            78364226621
 12/05/2022  11:06:37    1,694.50       155              CHIX            2899474188166
 12/05/2022  11:06:37    1,694.50       18               CHIX            2899474188167
 12/05/2022  11:06:37    1,694.50       126              CHIX            2899474188168
 12/05/2022  11:06:37    1,694.50       46               BATE            78364226622
 12/05/2022  11:06:37    1,694.50       4                BATE            78364226623
 12/05/2022  11:06:37    1,694.50       75               BATE            78364226624
 12/05/2022  11:06:37    1,694.50       188              LSE             E0AD8YlSwxD0
 12/05/2022  11:06:37    1,694.50       235              LSE             E0AD8YlSwxD2
 12/05/2022  11:06:37    1,694.50       395              LSE             E0AD8YlSwxD4
 12/05/2022  11:06:37    1,694.50       51               CHIX            2899474188169
 12/05/2022  11:06:37    1,694.50       24               CHIX            2899474188170
 12/05/2022  11:06:37    1,694.50       23               CHIX            2899474188171
 12/05/2022  11:06:47    1,694.50       70               CHIX            2899474188258
 12/05/2022  11:06:47    1,694.50       59               CHIX            2899474188259
 12/05/2022  11:06:47    1,694.50       17               CHIX            2899474188260
 12/05/2022  11:06:47    1,694.50       8                CHIX            2899474188261
 12/05/2022  11:06:47    1,694.50       9                BATE            78364226672
 12/05/2022  11:06:47    1,694.50       402              LSE             E0AD8YlSwxP0
 12/05/2022  11:06:47    1,694.50       9                LSE             E0AD8YlSwxP2
 12/05/2022  11:06:47    1,694.50       376              LSE             E0AD8YlSwxP5
 12/05/2022  11:06:47    1,694.50       26               LSE             E0AD8YlSwxP7
 12/05/2022  11:06:47    1,694.50       142              CHIX            2899474188262
 12/05/2022  11:06:47    1,694.50       11               BATE            78364226673
 12/05/2022  11:06:47    1,694.50       60               BATE            78364226674
 12/05/2022  11:06:47    1,694.50       82               BATE            78364226675
 12/05/2022  11:06:47    1,694.50       48               AQUIS           50158
 12/05/2022  11:06:47    1,694.50       49               LSE             E0AD8YlSwxPQ
 12/05/2022  11:09:32    1,698.50       51               AQUIS           50694
 12/05/2022  11:09:32    1,698.50       36               AQUIS           50695
 12/05/2022  11:09:32    1,698.50       299              LSE             E0AD8YlSx1w7
 12/05/2022  11:09:32    1,698.50       71               LSE             E0AD8YlSx1w9
 12/05/2022  11:09:32    1,698.50       357              LSE             E0AD8YlSx1wB
 12/05/2022  11:09:32    1,698.50       100              CHIX            2899474189450
 12/05/2022  11:09:32    1,698.50       85               BATE            78364227386
 12/05/2022  11:09:32    1,698.50       57               CHIX            2899474189451
 12/05/2022  11:09:32    1,698.50       113              LSE             E0AD8YlSx1wd
 12/05/2022  11:09:32    1,698.50       56               LSE             E0AD8YlSx1wg
 12/05/2022  11:09:37    1,696.00       238              BATE            78364227444
 12/05/2022  11:10:47    1,694.50       197              LSE             E0AD8YlSx49i
 12/05/2022  11:10:58    1,691.50       162              LSE             E0AD8YlSx4Zs
 12/05/2022  11:14:15    1,691.00       202              LSE             E0AD8YlSx9l5
 12/05/2022  11:14:15    1,691.00       64               LSE             E0AD8YlSx9l7
 12/05/2022  11:14:45    1,695.50       35               AQUIS           51670
 12/05/2022  11:14:45    1,695.50       291              LSE             E0AD8YlSxAo5
 12/05/2022  11:14:45    1,695.50       106              CHIX            2899474191891
 12/05/2022  11:14:45    1,695.50       58               BATE            78364228765
 12/05/2022  11:14:45    1,695.00       294              LSE             E0AD8YlSxAoY
 12/05/2022  11:14:45    1,695.00       7                LSE             E0AD8YlSxAom
 12/05/2022  11:14:45    1,695.00       50               LSE             E0AD8YlSxAoo
 12/05/2022  11:14:45    1,695.00       66               LSE             E0AD8YlSxAoq
 12/05/2022  11:14:45    1,695.00       304              LSE             E0AD8YlSxAos
 12/05/2022  11:14:45    1,695.00       15               CHIX            2899474191892
 12/05/2022  11:14:45    1,695.00       10               BATE            78364228766
 12/05/2022  11:14:45    1,695.00       15               CHIX            2899474191893
 12/05/2022  11:14:45    1,695.00       166              LSE             E0AD8YlSxAp5
 12/05/2022  11:20:38    1,698.00       55               AQUIS           52845
 12/05/2022  11:20:38    1,698.00       75               AQUIS           52846
 12/05/2022  11:20:38    1,697.50       59               BATE            78364230263
 12/05/2022  11:20:38    1,697.50       65               BATE            78364230264
 12/05/2022  11:20:38    1,697.50       109              CHIX            2899474194582
 12/05/2022  11:20:38    1,697.50       118              CHIX            2899474194583
 12/05/2022  11:20:38    1,698.00       462              LSE             E0AD8YlSxKNR
 12/05/2022  11:20:38    1,698.00       120              LSE             E0AD8YlSxKNT
 12/05/2022  11:20:38    1,698.00       114              LSE             E0AD8YlSxKNX
 12/05/2022  11:20:38    1,697.50       324              LSE             E0AD8YlSxKNt
 12/05/2022  11:20:40    1,697.50       11               LSE             E0AD8YlSxKP7
 12/05/2022  11:20:40    1,697.50       28               LSE             E0AD8YlSxKPA
 12/05/2022  11:21:01    1,696.50       314              LSE             E0AD8YlSxKmF
 12/05/2022  11:21:01    1,696.50       10               BATE            78364230341
 12/05/2022  11:21:01    1,696.50       118              CHIX            2899474194693
 12/05/2022  11:21:01    1,696.50       55               BATE            78364230342
 12/05/2022  11:25:07    1,701.50       66               AQUIS           53711
 12/05/2022  11:25:07    1,701.50       42               AQUIS           53712
 12/05/2022  11:25:07    1,701.50       111              BATE            78364231356
 12/05/2022  11:25:07    1,701.50       69               BATE            78364231357
 12/05/2022  11:25:07    1,701.50       202              CHIX            2899474196526
 12/05/2022  11:25:07    1,701.50       127              CHIX            2899474196527
 12/05/2022  11:25:07    1,701.50       554              LSE             E0AD8YlSxQ2q
 12/05/2022  11:25:07    1,701.50       348              LSE             E0AD8YlSxQ2u
 12/05/2022  11:25:07    1,701.00       360              LSE             E0AD8YlSxQ33
 12/05/2022  11:25:07    1,701.00       131              CHIX            2899474196529
 12/05/2022  11:25:07    1,701.00       72               BATE            78364231359
 12/05/2022  11:25:07    1,701.00       43               LSE             E0AD8YlSxQ3p
 12/05/2022  11:30:42    1,701.00       50               LSE             E0AD8YlSxYpF
 12/05/2022  11:30:42    1,701.00       472              LSE             E0AD8YlSxYpI
 12/05/2022  11:30:42    1,701.00       143              LSE             E0AD8YlSxYpK
 12/05/2022  11:30:42    1,701.00       104              BATE            78364232745
 12/05/2022  11:30:42    1,701.00       190              CHIX            2899474199156
 12/05/2022  11:30:42    1,701.00       113              CHIX            2899474199157
 12/05/2022  11:30:42    1,701.00       61               BATE            78364232748
 12/05/2022  11:30:42    1,701.00       165              LSE             E0AD8YlSxYpR
 12/05/2022  11:30:42    1,700.50       244              LSE             E0AD8YlSxYpi
 12/05/2022  11:30:42    1,700.50       312              LSE             E0AD8YlSxYpk
 12/05/2022  11:30:42    1,700.50       89               CHIX            2899474199160
 12/05/2022  11:30:42    1,700.50       113              CHIX            2899474199161
 12/05/2022  11:30:42    1,700.50       48               BATE            78364232749
 12/05/2022  11:30:42    1,700.50       62               BATE            78364232750
 12/05/2022  11:30:42    1,701.00       62               CHIX            2899474199162
 12/05/2022  11:30:42    1,701.00       37               LSE             E0AD8YlSxYpz
 12/05/2022  11:30:42    1,700.50       37               AQUIS           54991
 12/05/2022  11:30:42    1,700.50       125              LSE             E0AD8YlSxYqG
 12/05/2022  11:30:42    1,700.50       23               LSE             E0AD8YlSxYqK
 12/05/2022  11:37:10    1,699.00       27               LSE             E0AD8YlSxgAt
 12/05/2022  11:37:10    1,699.00       21               LSE             E0AD8YlSxgAv
 12/05/2022  11:37:10    1,699.00       45               LSE             E0AD8YlSxgAx
 12/05/2022  11:37:10    1,699.00       21               LSE             E0AD8YlSxgAz
 12/05/2022  11:37:10    1,699.00       70               LSE             E0AD8YlSxgB7
 12/05/2022  11:37:37    1,699.00       18               LSE             E0AD8YlSxgWm
 12/05/2022  11:37:37    1,699.00       12               LSE             E0AD8YlSxgWo
 12/05/2022  11:37:37    1,699.00       11               LSE             E0AD8YlSxgWq
 12/05/2022  11:37:37    1,699.00       99               LSE             E0AD8YlSxgWs
 12/05/2022  11:37:55    1,699.00       94               CHIX            2899474201715
 12/05/2022  11:37:55    1,699.00       88               CHIX            2899474201716
 12/05/2022  11:39:17    1,699.00       25               LSE             E0AD8YlSxiIq
 12/05/2022  11:39:17    1,699.00       99               LSE             E0AD8YlSxiIs
 12/05/2022  11:39:17    1,699.00       10               LSE             E0AD8YlSxiIu
 12/05/2022  11:39:38    1,699.00       194              CHIX            2899474202530
 12/05/2022  11:39:38    1,698.50       199              LSE             E0AD8YlSxilZ
 12/05/2022  11:39:38    1,698.50       392              LSE             E0AD8YlSxilb
 12/05/2022  11:39:38    1,698.50       245              LSE             E0AD8YlSxilh
 12/05/2022  11:39:38    1,698.50       68               LSE             E0AD8YlSxilq
 12/05/2022  11:39:38    1,698.50       25               LSE             E0AD8YlSxils
 12/05/2022  11:39:38    1,698.50       234              LSE             E0AD8YlSxilv
 12/05/2022  11:39:38    1,698.50       19               LSE             E0AD8YlSxilz
 12/05/2022  11:39:38    1,698.50       40               LSE             E0AD8YlSxim1
 12/05/2022  11:39:38    1,698.50       346              LSE             E0AD8YlSxim5
 12/05/2022  11:39:38    1,698.50       19               LSE             E0AD8YlSxim9
 12/05/2022  11:39:39    1,698.50       226              LSE             E0AD8YlSxioo
 12/05/2022  11:39:41    1,698.50       8                LSE             E0AD8YlSxirY
 12/05/2022  11:39:41    1,698.00       77               BATE            78364234836
 12/05/2022  11:39:41    1,698.00       18               BATE            78364234837
 12/05/2022  11:39:41    1,698.00       114              CHIX            2899474202594
 12/05/2022  11:39:41    1,698.00       6                BATE            78364234838
 12/05/2022  11:39:41    1,698.00       17               BATE            78364234839
 12/05/2022  11:39:41    1,698.00       23               CHIX            2899474202595
 12/05/2022  11:39:41    1,698.00       18               BATE            78364234840
 12/05/2022  11:39:41    1,698.00       4                CHIX            2899474202596
 12/05/2022  11:39:41    1,698.00       6                CHIX            2899474202597
 12/05/2022  11:39:41    1,698.00       33               CHIX            2899474202598
 12/05/2022  11:39:41    1,698.00       33               CHIX            2899474202599
 12/05/2022  11:39:41    1,698.00       21               BATE            78364234841
 12/05/2022  11:39:41    1,698.00       74               CHIX            2899474202600
 12/05/2022  11:39:41    1,698.00       511              LSE             E0AD8YlSxirh
 12/05/2022  11:39:41    1,698.00       388              LSE             E0AD8YlSxirj
 12/05/2022  11:39:41    1,698.00       401              LSE             E0AD8YlSxirl
 12/05/2022  11:39:41    1,698.00       156              LSE             E0AD8YlSxirp
 12/05/2022  11:39:41    1,698.00       46               AQUIS           56535
 12/05/2022  11:39:41    1,698.00       48               LSE             E0AD8YlSxisL
 12/05/2022  11:46:59    1,699.00       171              CHIX            2899474205973
 12/05/2022  11:46:59    1,699.00       44               CHIX            2899474205974
 12/05/2022  11:46:59    1,699.00       106              BATE            78364236937
 12/05/2022  11:46:59    1,699.00       36               CHIX            2899474205975
 12/05/2022  11:46:59    1,699.00       529              LSE             E0AD8YlSxsxT
 12/05/2022  11:46:59    1,699.00       47               CHIX            2899474205976
 12/05/2022  11:46:59    1,699.00       192              CHIX            2899474205977
 12/05/2022  11:47:00    1,699.00       63               CHIX            2899474205979
 12/05/2022  11:50:35    1,703.00       49               BATE            78364237783
 12/05/2022  11:50:35    1,703.00       23               CHIX            2899474207404
 12/05/2022  11:50:35    1,703.00       21               BATE            78364237784
 12/05/2022  11:50:35    1,703.00       23               BATE            78364237785
 12/05/2022  11:50:35    1,703.00       50               BATE            78364237787
 12/05/2022  11:50:35    1,703.00       118              CHIX            2899474207405
 12/05/2022  11:50:35    1,703.00       85               LSE             E0AD8YlSxxQo
 12/05/2022  11:50:35    1,703.00       73               LSE             E0AD8YlSxxQr
 12/05/2022  11:50:35    1,703.00       94               LSE             E0AD8YlSxxQt
 12/05/2022  11:50:35    1,703.00       213              LSE             E0AD8YlSxxQv
 12/05/2022  11:50:35    1,703.00       476              LSE             E0AD8YlSxxR3
 12/05/2022  11:50:35    1,703.00       45               BATE            78364237788
 12/05/2022  11:50:35    1,703.00       28               CHIX            2899474207406
 12/05/2022  11:50:35    1,703.00       173              CHIX            2899474207407
 12/05/2022  11:50:35    1,703.00       44               CHIX            2899474207409
 12/05/2022  11:50:35    1,703.00       13               CHIX            2899474207410
 12/05/2022  11:50:35    1,703.00       55               LSE             E0AD8YlSxxSe
 12/05/2022  11:50:35    1,702.50       437              LSE             E0AD8YlSxxT2
 12/05/2022  11:50:35    1,702.50       463              LSE             E0AD8YlSxxT4
 12/05/2022  11:50:35    1,702.50       437              LSE             E0AD8YlSxxTA
 12/05/2022  11:50:35    1,702.50       463              LSE             E0AD8YlSxxTC
 12/05/2022  11:50:35    1,702.50       163              LSE             E0AD8YlSxxTE
 12/05/2022  11:50:35    1,702.50       101              LSE             E0AD8YlSxxTG
 12/05/2022  11:51:58    1,700.50       359              LSE             E0AD8YlSxz7e
 12/05/2022  11:51:58    1,700.50       71               BATE            78364238106
 12/05/2022  11:51:58    1,700.50       45               CHIX            2899474207890
 12/05/2022  11:51:58    1,700.50       86               CHIX            2899474207891
 12/05/2022  11:51:58    1,700.50       43               LSE             E0AD8YlSxz8E
 12/05/2022  11:55:25    1,699.00       428              LSE             E0AD8YlSy3fX
 12/05/2022  11:55:25    1,699.00       440              LSE             E0AD8YlSy3fZ
 12/05/2022  11:55:25    1,699.00       85               BATE            78364238938
 12/05/2022  11:55:25    1,699.00       88               BATE            78364238939
 12/05/2022  11:55:25    1,699.00       157              CHIX            2899474209440
 12/05/2022  11:55:25    1,699.00       160              CHIX            2899474209441
 12/05/2022  11:55:25    1,699.00       51               CHIX            2899474209443
 12/05/2022  11:55:25    1,699.00       51               LSE             E0AD8YlSy3gX
 12/05/2022  11:55:25    1,699.00       1                LSE             E0AD8YlSy3gd
 12/05/2022  12:04:12    1,700.50       177              LSE             E0AD8YlSyIYe
 12/05/2022  12:04:35    1,700.50       111              LSE             E0AD8YlSyJQi
 12/05/2022  12:04:35    1,700.50       41               LSE             E0AD8YlSyJQk
 12/05/2022  12:04:35    1,700.50       18               LSE             E0AD8YlSyJQm
 12/05/2022  12:05:02    1,700.50       120              LSE             E0AD8YlSyK26
 12/05/2022  12:05:02    1,700.50       52               LSE             E0AD8YlSyK28
 12/05/2022  12:06:52    1,700.50       88               LSE             E0AD8YlSyMaW
 12/05/2022  12:06:52    1,700.50       267              LSE             E0AD8YlSyMaY
 12/05/2022  12:06:54    1,700.50       93               LSE             E0AD8YlSyMc2
 12/05/2022  12:06:54    1,700.50       199              LSE             E0AD8YlSyMc8
 12/05/2022  12:06:54    1,700.50       1                CHIX            2899474214784
 12/05/2022  12:06:54    1,700.50       80               BATE            78364241977
 12/05/2022  12:06:54    1,700.50       22               CHIX            2899474214785
 12/05/2022  12:06:54    1,700.50       35               LSE             E0AD8YlSyMcH
 12/05/2022  12:06:55    1,700.50       22               CHIX            2899474214790
 12/05/2022  12:06:56    1,700.50       174              LSE             E0AD8YlSyMe2
 12/05/2022  12:06:56    1,700.50       225              LSE             E0AD8YlSyMe4
 12/05/2022  12:06:56    1,700.50       682              LSE             E0AD8YlSyMe6
 12/05/2022  12:06:56    1,700.50       47               CHIX            2899474214792
 12/05/2022  12:06:56    1,700.50       53               CHIX            2899474214793
 12/05/2022  12:06:56    1,700.50       95               LSE             E0AD8YlSyMeC
 12/05/2022  12:06:56    1,700.50       148              LSE             E0AD8YlSyMeE
 12/05/2022  12:06:56    1,700.50       36               LSE             E0AD8YlSyMeK
 12/05/2022  12:06:56    1,700.50       48               CHIX            2899474214794
 12/05/2022  12:06:56    1,700.50       3                LSE             E0AD8YlSyMeo
 12/05/2022  12:09:27    1,699.50       118              BATE            78364242596
 12/05/2022  12:09:27    1,699.50       214              CHIX            2899474215814
 12/05/2022  12:09:27    1,699.50       58               LSE             E0AD8YlSyQIO
 12/05/2022  12:09:27    1,699.50       65               LSE             E0AD8YlSyQIQ
 12/05/2022  12:09:27    1,699.50       300              LSE             E0AD8YlSyQIS
 12/05/2022  12:09:27    1,699.50       167              LSE             E0AD8YlSyQIV
 12/05/2022  12:12:39    1,700.50       194              AQUIS           62754
 12/05/2022  12:12:58    1,700.50       45               AQUIS           62813
 12/05/2022  12:12:58    1,700.50       10               CHIX            2899474217150
 12/05/2022  12:12:58    1,700.50       70               CHIX            2899474217151
 12/05/2022  12:12:58    1,700.50       43               CHIX            2899474217152
 12/05/2022  12:13:26    1,700.50       8                AQUIS           62924
 12/05/2022  12:13:26    1,700.50       10               BATE            78364243482
 12/05/2022  12:13:26    1,700.50       10               CHIX            2899474217365
 12/05/2022  12:13:26    1,700.50       12               CHIX            2899474217366
 12/05/2022  12:13:26    1,700.50       22               CHIX            2899474217367
 12/05/2022  12:13:37    1,700.50       183              AQUIS           62970
 12/05/2022  12:13:48    1,700.50       169              AQUIS           63010
 12/05/2022  12:15:09    1,701.00       364              LSE             E0AD8YlSyYKg
 12/05/2022  12:15:09    1,701.00       77               LSE             E0AD8YlSyYKi
 12/05/2022  12:15:09    1,701.00       64               LSE             E0AD8YlSyYKk
 12/05/2022  12:15:09    1,701.00       53               LSE             E0AD8YlSyYKm
 12/05/2022  12:15:37    1,701.00       194              CHIX            2899474218647
 12/05/2022  12:15:54    1,701.00       193              LSE             E0AD8YlSyZdB
 12/05/2022  12:16:24    1,701.00       131              LSE             E0AD8YlSyaMc
 12/05/2022  12:16:24    1,701.00       69               LSE             E0AD8YlSyaMe
 12/05/2022  12:16:51    1,701.00       191              LSE             E0AD8YlSyaxf
 12/05/2022  12:17:02    1,700.00       415              LSE             E0AD8YlSybDU
 12/05/2022  12:17:02    1,700.00       415              LSE             E0AD8YlSybE0
 12/05/2022  12:17:02    1,700.00       12               LSE             E0AD8YlSybE2
 12/05/2022  12:17:02    1,700.00       415              LSE             E0AD8YlSybEA
 12/05/2022  12:17:02    1,700.00       415              LSE             E0AD8YlSybEF
 12/05/2022  12:17:03    1,700.00       40               LSE             E0AD8YlSybGI
 12/05/2022  12:17:03    1,700.00       43               LSE             E0AD8YlSybGM
 12/05/2022  12:17:04    1,700.00       266              LSE             E0AD8YlSybGu
 12/05/2022  12:19:36    1,699.00       289              LSE             E0AD8YlSyer7
 12/05/2022  12:19:36    1,699.00       292              LSE             E0AD8YlSyer9
 12/05/2022  12:19:36    1,699.00       64               BATE            78364245029
 12/05/2022  12:19:36    1,699.00       12               BATE            78364245030
 12/05/2022  12:19:36    1,699.00       8                BATE            78364245031
 12/05/2022  12:19:36    1,699.00       19               BATE            78364245032
 12/05/2022  12:19:36    1,699.00       13               BATE            78364245033
 12/05/2022  12:19:36    1,699.00       211              CHIX            2899474219991
 12/05/2022  12:19:36    1,698.50       148              LSE             E0AD8YlSyerb
 12/05/2022  12:19:36    1,699.00       69               LSE             E0AD8YlSyerd
 12/05/2022  12:19:36    1,698.50       168              LSE             E0AD8YlSyeri
 12/05/2022  12:19:36    1,698.50       99               LSE             E0AD8YlSyerl
 12/05/2022  12:19:36    1,698.50       76               LSE             E0AD8YlSyern
 12/05/2022  12:19:36    1,698.50       87               BATE            78364245035
 12/05/2022  12:19:36    1,698.50       218              CHIX            2899474219992
 12/05/2022  12:19:36    1,698.50       32               BATE            78364245036
 12/05/2022  12:19:36    1,698.50       50               LSE             E0AD8YlSyes9
 12/05/2022  12:19:36    1,698.50       471              LSE             E0AD8YlSyesB
 12/05/2022  12:19:36    1,698.50       414              LSE             E0AD8YlSyesD
 12/05/2022  12:19:36    1,698.50       71               CHIX            2899474219995
 12/05/2022  12:19:36    1,698.50       1                LSE             E0AD8YlSyesF
 12/05/2022  12:19:36    1,698.50       73               LSE             E0AD8YlSyesK
 12/05/2022  12:19:36    1,698.50       43               LSE             E0AD8YlSyesO
 12/05/2022  12:19:36    1,698.50       34               AQUIS           64108
 12/05/2022  12:22:54    1,700.00       170              LSE             E0AD8YlSykWM
 12/05/2022  12:22:54    1,700.00       260              LSE             E0AD8YlSykWO
 12/05/2022  12:22:54    1,700.00       499              LSE             E0AD8YlSykWQ
 12/05/2022  12:22:54    1,700.00       157              CHIX            2899474221301
 12/05/2022  12:22:54    1,700.00       182              CHIX            2899474221302
 12/05/2022  12:22:54    1,700.00       86               BATE            78364245746
 12/05/2022  12:22:54    1,700.00       100              BATE            78364245747
 12/05/2022  12:22:54    1,700.00       51               BATE            78364245748
 12/05/2022  12:22:54    1,700.00       60               LSE             E0AD8YlSykWl
 12/05/2022  12:31:43    1,705.50       91               BATE            78364247796
 12/05/2022  12:34:24    1,708.50       400              LSE             E0AD8YlSz2ik
 12/05/2022  12:34:24    1,708.50       541              LSE             E0AD8YlSz2im
 12/05/2022  12:34:24    1,708.50       160              LSE             E0AD8YlSz2io
 12/05/2022  12:34:24    1,708.50       2                BATE            78364248449
 12/05/2022  12:34:24    1,708.50       7                CHIX            2899474226145
 12/05/2022  12:34:24    1,708.50       197              CHIX            2899474226146
 12/05/2022  12:34:24    1,708.50       4                BATE            78364248450
 12/05/2022  12:34:24    1,708.50       108              BATE            78364248451
 12/05/2022  12:34:24    1,708.50       6                BATE            78364248452
 12/05/2022  12:34:24    1,708.50       6                BATE            78364248453
 12/05/2022  12:34:24    1,708.50       6                BATE            78364248454
 12/05/2022  12:34:24    1,708.50       6                BATE            78364248455
 12/05/2022  12:34:24    1,708.50       5                BATE            78364248456
 12/05/2022  12:34:24    1,708.50       400              LSE             E0AD8YlSz2iz
 12/05/2022  12:34:24    1,708.50       142              LSE             E0AD8YlSz2j8
 12/05/2022  12:34:24    1,708.50       258              LSE             E0AD8YlSz2jC
 12/05/2022  12:34:24    1,708.50       21               LSE             E0AD8YlSz2jE
 12/05/2022  12:34:24    1,708.50       7                CHIX            2899474226147
 12/05/2022  12:34:24    1,708.50       64               CHIX            2899474226148
 12/05/2022  12:34:49    1,709.00       284              CHIX            2899474226362
 12/05/2022  12:34:49    1,709.00       110              CHIX            2899474226363
 12/05/2022  12:34:49    1,709.00       83               LSE             E0AD8YlSz3LS
 12/05/2022  12:34:49    1,709.00       300              LSE             E0AD8YlSz3LV
 12/05/2022  12:34:49    1,709.00       300              LSE             E0AD8YlSz3LX
 12/05/2022  12:34:49    1,709.00       401              LSE             E0AD8YlSz3Lh
 12/05/2022  12:34:49    1,708.50       149              LSE             E0AD8YlSz3MS
 12/05/2022  12:34:49    1,708.50       269              LSE             E0AD8YlSz3MU
 12/05/2022  12:34:49    1,708.50       64               LSE             E0AD8YlSz3MW
 12/05/2022  12:34:49    1,708.50       83               BATE            78364248549
 12/05/2022  12:34:49    1,708.50       102              BATE            78364248550
 12/05/2022  12:34:49    1,708.50       153              CHIX            2899474226368
 12/05/2022  12:34:49    1,708.50       168              CHIX            2899474226369
 12/05/2022  12:34:49    1,708.50       5                BATE            78364248551
 12/05/2022  12:34:49    1,708.50       27               CHIX            2899474226370
 12/05/2022  12:35:00    1,707.50       55               AQUIS           67099
 12/05/2022  12:35:00    1,707.50       92               BATE            78364248592
 12/05/2022  12:35:00    1,707.50       168              CHIX            2899474226427
 12/05/2022  12:35:00    1,707.50       25               LSE             E0AD8YlSz3a8
 12/05/2022  12:35:00    1,707.50       295              LSE             E0AD8YlSz3aB
 12/05/2022  12:35:00    1,707.50       140              LSE             E0AD8YlSz3aD
 12/05/2022  12:37:48    1,704.50       199              BATE            78364249291
 12/05/2022  12:42:57    1,702.50       545              LSE             E0AD8YlSzFEJ
 12/05/2022  12:42:57    1,702.50       199              CHIX            2899474229824
 12/05/2022  12:42:57    1,702.50       109              BATE            78364250517
 12/05/2022  12:42:57    1,702.50       65               LSE             E0AD8YlSzFEv
 12/05/2022  12:42:57    1,702.00       56               LSE             E0AD8YlSzFF7
 12/05/2022  12:42:57    1,702.00       132              LSE             E0AD8YlSzFFL
 12/05/2022  12:42:57    1,702.00       266              LSE             E0AD8YlSzFFl
 12/05/2022  12:42:57    1,702.00       401              LSE             E0AD8YlSzFFn
 12/05/2022  12:42:57    1,702.00       347              LSE             E0AD8YlSzFFp
 12/05/2022  12:42:57    1,702.00       297              LSE             E0AD8YlSzFFr
 12/05/2022  12:42:57    1,702.00       132              LSE             E0AD8YlSzFH0
 12/05/2022  12:42:57    1,702.00       114              LSE             E0AD8YlSzFH2
 12/05/2022  12:49:07    1,700.00       54               CHIX            2899474232517
 12/05/2022  12:49:07    1,700.00       4                BATE            78364252162
 12/05/2022  12:49:07    1,700.00       50               CHIX            2899474232518
 12/05/2022  12:49:07    1,700.00       25               BATE            78364252163
 12/05/2022  12:49:07    1,700.00       25               CHIX            2899474232519
 12/05/2022  12:49:07    1,700.00       56               BATE            78364252164
 12/05/2022  12:49:07    1,700.00       28               CHIX            2899474232520
 12/05/2022  12:49:07    1,700.00       428              LSE             E0AD8YlSzPnh
 12/05/2022  12:49:07    1,700.00       51               LSE             E0AD8YlSzPp3
 12/05/2022  12:51:17    1,704.00       346              CHIX            2899474233924
 12/05/2022  12:51:17    1,704.00       190              BATE            78364253032
 12/05/2022  12:51:17    1,703.50       50               CHIX            2899474233927
 12/05/2022  12:51:17    1,703.50       10               CHIX            2899474233928
 12/05/2022  12:51:17    1,703.50       4                LSE             E0AD8YlSzUZ4
 12/05/2022  12:51:17    1,703.50       510              LSE             E0AD8YlSzUZ8
 12/05/2022  12:51:17    1,703.50       434              LSE             E0AD8YlSzUZA
 12/05/2022  12:51:17    1,703.50       407              LSE             E0AD8YlSzUZC
 12/05/2022  12:51:17    1,703.50       147              LSE             E0AD8YlSzUZG
 12/05/2022  12:51:17    1,704.00       54               BATE            78364253033
 12/05/2022  12:51:17    1,703.50       275              LSE             E0AD8YlSzUZK
 12/05/2022  12:51:18    1,704.00       59               BATE            78364253054
 12/05/2022  12:51:18    1,703.50       229              LSE             E0AD8YlSzUeg
 12/05/2022  12:51:18    1,703.50       28               LSE             E0AD8YlSzUei
 12/05/2022  12:51:18    1,703.50       216              LSE             E0AD8YlSzUem
 12/05/2022  12:54:37    1,703.00       82               CHIX            2899474235796
 12/05/2022  12:54:37    1,703.00       45               CHIX            2899474235797
 12/05/2022  12:54:37    1,703.00       69               BATE            78364254183
 12/05/2022  12:54:37    1,703.00       154              LSE             E0AD8YlSzaD2
 12/05/2022  12:54:37    1,703.00       97               LSE             E0AD8YlSzaD5
 12/05/2022  12:54:37    1,703.00       30               LSE             E0AD8YlSzaD7
 12/05/2022  12:54:37    1,703.00       30               LSE             E0AD8YlSzaDA
 12/05/2022  12:54:37    1,703.00       37               LSE             E0AD8YlSzaDC
 12/05/2022  12:54:37    1,703.00       62               LSE             E0AD8YlSzaDE
 12/05/2022  12:54:37    1,703.00       249              LSE             E0AD8YlSzaDQ
 12/05/2022  12:54:37    1,703.00       122              LSE             E0AD8YlSzaDS
 12/05/2022  12:54:37    1,703.00       250              AQUIS           71244
 12/05/2022  12:54:37    1,703.00       112              BATE            78364254184
 12/05/2022  12:55:00    1,702.50       48               CHIX            2899474235990
 12/05/2022  12:55:31    1,701.50       459              LSE             E0AD8YlSzbEp
 12/05/2022  12:55:31    1,701.50       459              LSE             E0AD8YlSzbEt
 12/05/2022  12:58:04    1,699.50       101              BATE            78364255286
 12/05/2022  12:58:04    1,699.50       27               CHIX            2899474237716
 12/05/2022  12:58:04    1,699.50       158              CHIX            2899474237717
 12/05/2022  12:58:04    1,699.50       180              LSE             E0AD8YlSzgRy
 12/05/2022  12:58:04    1,699.50       55               LSE             E0AD8YlSzgS0
 12/05/2022  12:58:04    1,699.50       84               LSE             E0AD8YlSzgSA
 12/05/2022  12:58:04    1,699.50       88               LSE             E0AD8YlSzgSa
 12/05/2022  12:58:17    1,699.00       347              LSE             E0AD8YlSzgzQ
 12/05/2022  13:04:39    1,698.00       112              BATE            78364256945
 12/05/2022  13:04:39    1,698.00       116              BATE            78364256946
 12/05/2022  13:04:39    1,698.00       559              LSE             E0AD8YlSzpka
 12/05/2022  13:04:39    1,698.00       400              LSE             E0AD8YlSzpkc
 12/05/2022  13:04:39    1,698.00       392              LSE             E0AD8YlSzpkY
 12/05/2022  13:06:50    1,700.00       29               CHIX            2899474241697
 12/05/2022  13:10:05    1,701.50       81               BATE            78364258203
 12/05/2022  13:10:05    1,701.50       90               CHIX            2899474243006
 12/05/2022  13:10:05    1,701.50       58               CHIX            2899474243007
 12/05/2022  13:11:25    1,701.50       455              AQUIS           74728
 12/05/2022  13:11:25    1,701.50       58               AQUIS           74729
 12/05/2022  13:11:25    1,701.50       39               BATE            78364258496
 12/05/2022  13:11:25    1,701.50       126              CHIX            2899474243488
 12/05/2022  13:11:25    1,701.50       58               BATE            78364258497
 12/05/2022  13:11:25    1,701.50       52               CHIX            2899474243489
 12/05/2022  13:11:25    1,701.50       487              LSE             E0AD8YlSzzU5
 12/05/2022  13:11:25    1,701.00       439              LSE             E0AD8YlSzzUB
 12/05/2022  13:11:25    1,701.00       442              LSE             E0AD8YlSzzUD
 12/05/2022  13:11:25    1,701.00       418              LSE             E0AD8YlSzzUH
 12/05/2022  13:11:25    1,701.00       430              LSE             E0AD8YlSzzUJ
 12/05/2022  13:11:25    1,701.00       402              LSE             E0AD8YlSzzUL
 12/05/2022  13:11:25    1,701.00       352              LSE             E0AD8YlSzzUN
 12/05/2022  13:11:25    1,701.00       63               LSE             E0AD8YlSzzUo
 12/05/2022  13:11:25    1,701.00       34               LSE             E0AD8YlSzzUq
 12/05/2022  13:11:25    1,701.00       139              AQUIS           74731
 12/05/2022  13:11:25    1,701.00       111              AQUIS           74732
 12/05/2022  13:11:25    1,701.00       70               AQUIS           74733
 12/05/2022  13:11:25    1,701.00       46               AQUIS           74734
 12/05/2022  13:13:20    1,702.00       200              LSE             E0AD8YlT02Eg
 12/05/2022  13:13:26    1,700.50       106              LSE             E0AD8YlT02Ma
 12/05/2022  13:13:26    1,700.50       206              LSE             E0AD8YlT02Mc
 12/05/2022  13:13:26    1,700.50       193              CHIX            2899474244248
 12/05/2022  13:13:26    1,700.50       107              BATE            78364258975
 12/05/2022  13:13:26    1,700.50       221              LSE             E0AD8YlT02Mk
 12/05/2022  13:13:26    1,700.50       1                CHIX            2899474244249
 12/05/2022  13:21:04    1,700.00       132              LSE             E0AD8YlT0CmC
 12/05/2022  13:21:04    1,700.00       59               LSE             E0AD8YlT0CmF
 12/05/2022  13:21:04    1,700.00       546              LSE             E0AD8YlT0CmJ
 12/05/2022  13:21:04    1,700.00       102              BATE            78364261249
 12/05/2022  13:21:04    1,700.00       7                BATE            78364261250
 12/05/2022  13:21:04    1,700.00       199              CHIX            2899474248035
 12/05/2022  13:21:04    1,700.00       65               BATE            78364261251
 12/05/2022  13:21:07    1,699.50       51               LSE             E0AD8YlT0Cuq
 12/05/2022  13:23:07    1,698.50       434              LSE             E0AD8YlT0GR9
 12/05/2022  13:23:07    1,698.50       522              LSE             E0AD8YlT0GRB
 12/05/2022  13:23:07    1,698.50       563              LSE             E0AD8YlT0GRD
 12/05/2022  13:23:08    1,698.50       40               LSE             E0AD8YlT0GVI
 12/05/2022  13:23:12    1,698.00       399              CHIX            2899474249724
 12/05/2022  13:23:12    1,698.00       354              LSE             E0AD8YlT0H8J
 12/05/2022  13:23:12    1,698.00       468              LSE             E0AD8YlT0H8L
 12/05/2022  13:24:54    1,697.50       62               AQUIS           77878
 12/05/2022  13:24:54    1,697.50       189              CHIX            2899474250918
 12/05/2022  13:24:54    1,697.50       104              BATE            78364262801
 12/05/2022  13:24:54    1,697.50       519              LSE             E0AD8YlT0LfF
 12/05/2022  13:30:40    1,699.00       55               AQUIS           79531
 12/05/2022  13:30:40    1,699.00       169              CHIX            2899474254318
 12/05/2022  13:30:40    1,699.00       93               BATE            78364264472
 12/05/2022  13:30:40    1,699.00       466              LSE             E0AD8YlT0UsU
 12/05/2022  13:30:40    1,699.00       396              LSE             E0AD8YlT0UsW
 12/05/2022  13:30:40    1,699.00       293              LSE             E0AD8YlT0Usb
 12/05/2022  13:30:40    1,699.00       73               LSE             E0AD8YlT0UsZ
 12/05/2022  13:30:40    1,699.00       139              LSE             E0AD8YlT0Usf
 12/05/2022  13:30:40    1,699.00       65               LSE             E0AD8YlT0Ush
 12/05/2022  13:30:40    1,699.00       15               LSE             E0AD8YlT0Usj
 12/05/2022  13:35:41    1,699.50       100              BATE            78364266054
 12/05/2022  13:35:41    1,699.50       182              CHIX            2899474257352
 12/05/2022  13:35:41    1,699.50       500              LSE             E0AD8YlT0fFc
 12/05/2022  13:35:41    1,699.50       60               BATE            78364266055
 12/05/2022  13:37:00    1,699.50       122              LSE             E0AD8YlT0hUs
 12/05/2022  13:37:00    1,699.50       35               CHIX            2899474257997
 12/05/2022  13:37:00    1,699.50       111              BATE            78364266354
 12/05/2022  13:37:00    1,699.50       436              LSE             E0AD8YlT0hUv
 12/05/2022  13:37:00    1,699.50       168              CHIX            2899474257998
 12/05/2022  13:37:00    1,699.50       66               CHIX            2899474257999
 12/05/2022  13:41:03    1,702.50       26               CHIX            2899474259951
 12/05/2022  13:41:03    1,702.50       143              CHIX            2899474259952
 12/05/2022  13:41:21    1,702.50       85               LSE             E0AD8YlT0ncv
 12/05/2022  13:41:21    1,702.50       11               LSE             E0AD8YlT0ncx
 12/05/2022  13:41:21    1,702.50       13               LSE             E0AD8YlT0ncz
 12/05/2022  13:41:21    1,702.50       88               LSE             E0AD8YlT0nd1
 12/05/2022  13:41:27    1,704.00       11               CHIX            2899474260165
 12/05/2022  13:41:27    1,704.00       39               LSE             E0AD8YlT0nrG
 12/05/2022  13:41:27    1,704.00       300              LSE             E0AD8YlT0nrK
 12/05/2022  13:41:27    1,704.00       61               LSE             E0AD8YlT0nrN
 12/05/2022  13:41:27    1,704.00       103              LSE             E0AD8YlT0nrR
 12/05/2022  13:41:27    1,704.00       157              LSE             E0AD8YlT0nrY
 12/05/2022  13:41:27    1,704.00       11               CHIX            2899474260166
 12/05/2022  13:41:27    1,704.00       107              CHIX            2899474260167
 12/05/2022  13:41:27    1,704.00       102              AQUIS           81937
 12/05/2022  13:41:27    1,704.00       175              CHIX            2899474260171
 12/05/2022  13:41:27    1,704.00       20               CHIX            2899474260172
 12/05/2022  13:41:27    1,704.00       175              CHIX            2899474260173
 12/05/2022  13:41:27    1,704.00       20               CHIX            2899474260174
 12/05/2022  13:41:27    1,704.00       293              CHIX            2899474260175
 12/05/2022  13:41:31    1,704.00       14               CHIX            2899474260198
 12/05/2022  13:41:31    1,704.00       45               AQUIS           81946
 12/05/2022  13:41:37    1,704.00       57               AQUIS           81973
 12/05/2022  13:41:37    1,704.00       28               CHIX            2899474260301
 12/05/2022  13:42:07    1,703.00       69               AQUIS           82074
 12/05/2022  13:42:07    1,703.00       60               AQUIS           82075
 12/05/2022  13:42:07    1,703.00       116              BATE            78364267813
 12/05/2022  13:42:07    1,703.00       101              BATE            78364267814
 12/05/2022  13:42:07    1,703.00       211              CHIX            2899474260572
 12/05/2022  13:42:07    1,703.00       183              CHIX            2899474260573
 12/05/2022  13:42:07    1,703.00       580              LSE             E0AD8YlT0pBx
 12/05/2022  13:42:07    1,703.00       420              LSE             E0AD8YlT0pBz
 12/05/2022  13:42:07    1,703.00       504              LSE             E0AD8YlT0pC1
 12/05/2022  13:42:07    1,703.00       458              LSE             E0AD8YlT0pC3
 12/05/2022  13:42:07    1,703.00       7                LSE             E0AD8YlT0pCH
 12/05/2022  13:50:30    1,700.00       28               LSE             E0AD8YlT11rg
 12/05/2022  13:50:30    1,700.00       39               LSE             E0AD8YlT11rs
 12/05/2022  13:50:30    1,700.00       39               LSE             E0AD8YlT11sG
 12/05/2022  13:50:36    1,700.00       77               LSE             E0AD8YlT1280
 12/05/2022  13:50:52    1,700.00       196              CHIX            2899474264717
 12/05/2022  13:51:06    1,700.00       178              LSE             E0AD8YlT12tb
 12/05/2022  13:51:28    1,700.50       196              LSE             E0AD8YlT13Q0
 12/05/2022  13:51:48    1,700.50       48               LSE             E0AD8YlT1438
 12/05/2022  13:51:48    1,700.50       129              LSE             E0AD8YlT143A
 12/05/2022  13:52:10    1,700.50       65               LSE             E0AD8YlT14tt
 12/05/2022  13:52:10    1,700.50       43               LSE             E0AD8YlT14tv
 12/05/2022  13:52:10    1,700.50       36               LSE             E0AD8YlT14tx
 12/05/2022  13:52:10    1,700.50       55               LSE             E0AD8YlT14tz
 12/05/2022  13:52:30    1,700.50       40               CHIX            2899474265624
 12/05/2022  13:52:30    1,700.50       111              CHIX            2899474265625
 12/05/2022  13:52:48    1,700.50       90               LSE             E0AD8YlT15jt
 12/05/2022  13:52:48    1,700.50       48               LSE             E0AD8YlT15jv
 12/05/2022  13:52:48    1,700.50       31               LSE             E0AD8YlT15jx
 12/05/2022  13:53:07    1,700.50       9                LSE             E0AD8YlT168g
 12/05/2022  13:53:07    1,700.50       112              LSE             E0AD8YlT168i
 12/05/2022  13:53:07    1,700.50       78               LSE             E0AD8YlT168k
 12/05/2022  13:53:23    1,699.50       19               CHIX            2899474266261
 12/05/2022  13:53:23    1,699.50       119              BATE            78364270979
 12/05/2022  13:53:23    1,699.50       198              CHIX            2899474266262
 12/05/2022  13:53:23    1,699.50       8                LSE             E0AD8YlT16kL
 12/05/2022  13:53:23    1,699.50       300              LSE             E0AD8YlT16kN
 12/05/2022  13:54:46    1,700.50       183              LSE             E0AD8YlT18UZ
 12/05/2022  13:55:05    1,700.50       182              LSE             E0AD8YlT191f
 12/05/2022  13:55:38    1,700.50       150              LSE             E0AD8YlT1A2O
 12/05/2022  13:55:38    1,700.50       48               LSE             E0AD8YlT1A2Q
 12/05/2022  13:55:52    1,700.50       28               LSE             E0AD8YlT1AT8
 12/05/2022  13:55:52    1,700.50       63               LSE             E0AD8YlT1ATA
 12/05/2022  13:55:52    1,700.50       95               LSE             E0AD8YlT1ATC
 12/05/2022  13:56:15    1,700.50       83               LSE             E0AD8YlT1B8t
 12/05/2022  13:56:15    1,700.50       111              LSE             E0AD8YlT1B8v
 12/05/2022  13:56:40    1,700.50       201              LSE             E0AD8YlT1Bie
 12/05/2022  13:56:56    1,700.50       13               LSE             E0AD8YlT1C6T
 12/05/2022  13:56:56    1,700.50       68               LSE             E0AD8YlT1C6V
 12/05/2022  13:56:56    1,700.50       81               LSE             E0AD8YlT1C6X
 12/05/2022  13:56:56    1,700.50       37               LSE             E0AD8YlT1C6Z
 12/05/2022  13:57:14    1,700.50       153              LSE             E0AD8YlT1CVr
 12/05/2022  13:57:14    1,700.50       34               LSE             E0AD8YlT1CVt
 12/05/2022  13:57:36    1,700.50       193              AQUIS           85822
 12/05/2022  13:57:38    1,699.50       224              CHIX            2899474268474
 12/05/2022  13:57:38    1,699.50       71               AQUIS           85851
 12/05/2022  13:57:38    1,699.50       73               AQUIS           85852
 12/05/2022  13:57:38    1,699.50       89               BATE            78364272171
 12/05/2022  13:57:38    1,699.50       147              LSE             E0AD8YlT1D7g
 12/05/2022  13:57:38    1,699.50       594              LSE             E0AD8YlT1D7i
 12/05/2022  13:57:38    1,699.50       612              LSE             E0AD8YlT1D7o
 12/05/2022  13:57:38    1,699.50       33               BATE            78364272172
 12/05/2022  13:57:38    1,699.50       455              LSE             E0AD8YlT1D7u
 12/05/2022  13:57:38    1,699.50       75               LSE             E0AD8YlT1D7w
 12/05/2022  13:57:38    1,699.50       67               LSE             E0AD8YlT1D82
 12/05/2022  13:57:38    1,699.50       45               LSE             E0AD8YlT1D84
 12/05/2022  13:57:38    1,699.00       76               CHIX            2899474268476
 12/05/2022  13:57:38    1,699.00       4                BATE            78364272174
 12/05/2022  13:57:38    1,699.00       39               BATE            78364272175
 12/05/2022  13:57:38    1,699.00       71               CHIX            2899474268477
 12/05/2022  13:57:38    1,699.00       13               LSE             E0AD8YlT1D8X
 12/05/2022  13:57:38    1,699.00       47               LSE             E0AD8YlT1D8h
 12/05/2022  13:57:38    1,699.00       74               AQUIS           85853
 12/05/2022  13:57:38    1,699.00       81               BATE            78364272176
 12/05/2022  13:57:38    1,699.00       80               CHIX            2899474268479
 12/05/2022  13:57:38    1,699.00       562              LSE             E0AD8YlT1D8p
 12/05/2022  13:57:38    1,699.00       445              LSE             E0AD8YlT1D8r
 12/05/2022  13:57:38    1,699.00       445              LSE             E0AD8YlT1D8w
 12/05/2022  13:57:38    1,699.00       4                LSE             E0AD8YlT1D8y
 12/05/2022  13:57:38    1,699.00       33               LSE             E0AD8YlT1D92
 12/05/2022  13:57:38    1,699.00       445              LSE             E0AD8YlT1D9B
 12/05/2022  13:57:38    1,699.00       206              LSE             E0AD8YlT1D9D
 12/05/2022  13:57:53    1,699.00       37               AQUIS           85969
 12/05/2022  13:57:53    1,699.00       62               BATE            78364272350
 12/05/2022  13:57:53    1,699.00       113              CHIX            2899474268810
 12/05/2022  13:57:53    1,699.00       310              LSE             E0AD8YlT1Djv
 12/05/2022  13:58:42    1,696.50       246              LSE             E0AD8YlT1F60
 12/05/2022  14:08:40    1,700.50       167              AQUIS           89093
 12/05/2022  14:08:50    1,700.00       120              LSE             E0AD8YlT1USe
 12/05/2022  14:08:50    1,700.00       81               LSE             E0AD8YlT1USg
 12/05/2022  14:09:21    1,700.50       198              AQUIS           89269
 12/05/2022  14:10:11    1,700.50       124              AQUIS           89497
 12/05/2022  14:10:52    1,700.50       82               CHIX            2899474276540
 12/05/2022  14:10:52    1,700.50       32               BATE            78364276717
 12/05/2022  14:10:52    1,700.50       51               LSE             E0AD8YlT1Y3o
 12/05/2022  14:10:52    1,700.50       28               LSE             E0AD8YlT1Y3q
 12/05/2022  14:10:52    1,700.50       23               LSE             E0AD8YlT1Y3s
 12/05/2022  14:10:52    1,700.50       66               LSE             E0AD8YlT1Y3u
 12/05/2022  14:10:52    1,700.50       133              LSE             E0AD8YlT1Y44
 12/05/2022  14:10:52    1,700.50       28               LSE             E0AD8YlT1Y46
 12/05/2022  14:10:52    1,700.50       23               LSE             E0AD8YlT1Y48
 12/05/2022  14:10:52    1,700.50       66               LSE             E0AD8YlT1Y4A
 12/05/2022  14:10:52    1,700.50       140              LSE             E0AD8YlT1Y4C
 12/05/2022  14:11:03    1,700.50       201              CHIX            2899474276643
 12/05/2022  14:11:20    1,700.50       185              AQUIS           89830
 12/05/2022  14:11:38    1,700.50       179              LSE             E0AD8YlT1Z9Z
 12/05/2022  14:12:01    1,700.50       19               LSE             E0AD8YlT1Zfp
 12/05/2022  14:12:01    1,700.50       31               LSE             E0AD8YlT1Zfr
 12/05/2022  14:12:01    1,700.50       25               LSE             E0AD8YlT1Zft
 12/05/2022  14:12:01    1,700.50       72               LSE             E0AD8YlT1Zfv
 12/05/2022  14:12:01    1,700.50       25               LSE             E0AD8YlT1Zfx
 12/05/2022  14:12:01    1,700.50       27               LSE             E0AD8YlT1Zfz
 12/05/2022  14:12:18    1,700.50       11               CHIX            2899474277282
 12/05/2022  14:12:18    1,700.50       10               CHIX            2899474277283
 12/05/2022  14:12:18    1,700.50       13               CHIX            2899474277284
 12/05/2022  14:12:18    1,700.50       15               CHIX            2899474277285
 12/05/2022  14:12:18    1,700.50       12               CHIX            2899474277286
 12/05/2022  14:12:18    1,700.50       86               CHIX            2899474277287
 12/05/2022  14:12:18    1,700.50       32               BATE            78364277150
 12/05/2022  14:12:18    1,700.50       11               LSE             E0AD8YlT1a4n
 12/05/2022  14:12:37    1,700.50       138              LSE             E0AD8YlT1aS0
 12/05/2022  14:12:37    1,700.50       33               LSE             E0AD8YlT1aS2
 12/05/2022  14:12:37    1,700.50       12               LSE             E0AD8YlT1aS4
 12/05/2022  14:13:01    1,700.50       16               LSE             E0AD8YlT1akd
 12/05/2022  14:13:01    1,700.50       78               LSE             E0AD8YlT1akf
 12/05/2022  14:13:01    1,700.50       27               LSE             E0AD8YlT1akh
 12/05/2022  14:13:01    1,700.50       47               LSE             E0AD8YlT1akj
 12/05/2022  14:13:17    1,700.50       176              AQUIS           90348
 12/05/2022  14:13:33    1,700.50       129              LSE             E0AD8YlT1bgI
 12/05/2022  14:13:33    1,700.50       19               LSE             E0AD8YlT1bgK
 12/05/2022  14:13:33    1,700.50       31               LSE             E0AD8YlT1bgM
 12/05/2022  14:13:55    1,700.50       200              LSE             E0AD8YlT1c7f
 12/05/2022  14:14:16    1,700.50       19               AQUIS           90607
 12/05/2022  14:14:16    1,700.50       61               LSE             E0AD8YlT1cet
 12/05/2022  14:14:16    1,700.50       122              LSE             E0AD8YlT1cev
 12/05/2022  14:14:16    1,699.50       26               BATE            78364277810
 12/05/2022  14:14:16    1,699.50       49               CHIX            2899474278447
 12/05/2022  14:14:51    1,700.50       177              AQUIS           90783
 12/05/2022  14:15:00    1,700.50       27               LSE             E0AD8YlT1di4
 12/05/2022  14:15:00    1,700.50       121              LSE             E0AD8YlT1di6
 12/05/2022  14:15:00    1,700.50       41               LSE             E0AD8YlT1di8
 12/05/2022  14:15:24    1,700.50       179              AQUIS           90945
 12/05/2022  14:15:44    1,700.50       194              CHIX            2899474279239
 12/05/2022  14:15:59    1,700.50       23               CHIX            2899474279317
 12/05/2022  14:15:59    1,700.50       7                CHIX            2899474279318
 12/05/2022  14:15:59    1,700.50       141              CHIX            2899474279319
 12/05/2022  14:16:19    1,700.50       179              AQUIS           91237
 12/05/2022  14:16:40    1,700.50       184              LSE             E0AD8YlT1flR
 12/05/2022  14:16:54    1,700.50       5                LSE             E0AD8YlT1gFM
 12/05/2022  14:16:54    1,700.50       42               LSE             E0AD8YlT1gFO
 12/05/2022  14:16:54    1,700.50       35               LSE             E0AD8YlT1gFQ
 12/05/2022  14:16:54    1,700.50       99               LSE             E0AD8YlT1gFS
 12/05/2022  14:16:54    1,700.50       12               LSE             E0AD8YlT1gFU
 12/05/2022  14:17:13    1,700.50       85               CHIX            2899474280175
 12/05/2022  14:17:13    1,700.50       35               BATE            78364278834
 12/05/2022  14:17:13    1,700.50       33               LSE             E0AD8YlT1gzh
 12/05/2022  14:17:13    1,700.50       31               LSE             E0AD8YlT1gzj
 12/05/2022  14:17:30    1,700.00       45               CHIX            2899474280433
 12/05/2022  14:17:30    1,700.00       24               BATE            78364278965
 12/05/2022  14:17:30    1,700.00       50               LSE             E0AD8YlT1hlz
 12/05/2022  14:17:30    1,700.00       100              LSE             E0AD8YlT1hnx
 12/05/2022  14:17:38    1,700.00       250              LSE             E0AD8YlT1hzx
 12/05/2022  14:17:38    1,700.00       45               CHIX            2899474280526
 12/05/2022  14:17:38    1,700.00       44               LSE             E0AD8YlT1i05
 12/05/2022  14:17:38    1,700.00       356              LSE             E0AD8YlT1i45
 12/05/2022  14:17:38    1,700.00       45               CHIX            2899474280560
 12/05/2022  14:17:38    1,700.00       24               BATE            78364279034
 12/05/2022  14:17:38    1,700.00       45               CHIX            2899474280561
 12/05/2022  14:17:38    1,700.00       45               CHIX            2899474280562
 12/05/2022  14:17:38    1,700.00       15               BATE            78364279035
 12/05/2022  14:17:38    1,700.00       140              LSE             E0AD8YlT1i4E
 12/05/2022  14:17:38    1,700.00       9                BATE            78364279037
 12/05/2022  14:17:38    1,700.00       5                BATE            78364279038
 12/05/2022  14:17:38    1,700.00       45               CHIX            2899474280563
 12/05/2022  14:17:38    1,700.00       28               CHIX            2899474280564
 12/05/2022  14:17:38    1,700.00       16               AQUIS           91655
 12/05/2022  14:17:38    1,700.00       9                AQUIS           91656
 12/05/2022  14:17:38    1,700.00       207              LSE             E0AD8YlT1i4M
 12/05/2022  14:17:38    1,700.00       36               CHIX            2899474280565
 12/05/2022  14:17:38    1,700.00       7                BATE            78364279039
 12/05/2022  14:17:38    1,700.00       9                CHIX            2899474280566
 12/05/2022  14:17:38    1,700.00       13               BATE            78364279040
 12/05/2022  14:17:38    1,700.00       10               CHIX            2899474280567
 12/05/2022  14:17:38    1,700.00       341              LSE             E0AD8YlT1i4a
 12/05/2022  14:17:39    1,700.00       206              LSE             E0AD8YlT1i6n
 12/05/2022  14:21:06    1,700.50       6                BATE            78364280369
 12/05/2022  14:21:06    1,700.50       63               BATE            78364280370
 12/05/2022  14:21:06    1,700.50       100              BATE            78364280371
 12/05/2022  14:21:08    1,700.00       106              BATE            78364280396
 12/05/2022  14:21:08    1,700.00       195              CHIX            2899474282763
 12/05/2022  14:21:08    1,700.00       222              LSE             E0AD8YlT1o0Y
 12/05/2022  14:21:08    1,700.00       311              LSE             E0AD8YlT1o0c
 12/05/2022  14:21:08    1,700.00       166              LSE             E0AD8YlT1o0i
 12/05/2022  14:21:08    1,700.00       368              LSE             E0AD8YlT1o0y
 12/05/2022  14:21:08    1,700.00       26               LSE             E0AD8YlT1o1R
 12/05/2022  14:21:24    1,700.00       406              LSE             E0AD8YlT1oDp
 12/05/2022  14:21:24    1,700.00       86               LSE             E0AD8YlT1oDs
 12/05/2022  14:21:26    1,700.00       27               LSE             E0AD8YlT1oIf
 12/05/2022  14:21:26    1,700.00       379              LSE             E0AD8YlT1oIZ
 12/05/2022  14:21:26    1,699.50       477              LSE             E0AD8YlT1oJA
 12/05/2022  14:21:26    1,699.50       505              LSE             E0AD8YlT1oJC
 12/05/2022  14:21:26    1,699.50       461              LSE             E0AD8YlT1oJG
 12/05/2022  14:21:26    1,699.50       66               LSE             E0AD8YlT1oJI
 12/05/2022  14:21:26    1,699.50       52               LSE             E0AD8YlT1oJK
 12/05/2022  14:21:26    1,699.50       52               LSE             E0AD8YlT1oJM
 12/05/2022  14:21:26    1,699.50       256              LSE             E0AD8YlT1oJa
 12/05/2022  14:21:26    1,699.50       74               LSE             E0AD8YlT1oJc
 12/05/2022  14:21:26    1,699.50       122              LSE             E0AD8YlT1oJe
 12/05/2022  14:21:26    1,699.50       477              LSE             E0AD8YlT1oJU
 12/05/2022  14:21:26    1,699.50       505              LSE             E0AD8YlT1oJW
 12/05/2022  14:21:26    1,699.50       461              LSE             E0AD8YlT1oJY
 12/05/2022  14:24:23    1,698.00       43               CHIX            2899474284869
 12/05/2022  14:24:23    1,698.00       63               CHIX            2899474284870
 12/05/2022  14:24:23    1,698.00       9                BATE            78364281600
 12/05/2022  14:24:23    1,698.00       57               LSE             E0AD8YlT1sU5
 12/05/2022  14:31:17    1,699.50       189              BATE            78364285812
 12/05/2022  14:31:17    1,699.50       96               BATE            78364285813
 12/05/2022  14:31:17    1,699.50       228              CHIX            2899474291786
 12/05/2022  14:31:17    1,699.50       115              CHIX            2899474291787
 12/05/2022  14:31:17    1,699.50       29               CHIX            2899474291789
 12/05/2022  14:31:17    1,699.50       72               BATE            78364285814
 12/05/2022  14:31:17    1,699.50       20               CHIX            2899474291790
 12/05/2022  14:31:17    1,699.50       943              LSE             E0AD8YlT2CcM
 12/05/2022  14:31:17    1,699.50       842              LSE             E0AD8YlT2CcO
 12/05/2022  14:31:17    1,699.50       41               CHIX            2899474291791
 12/05/2022  14:31:17    1,699.50       17               CHIX            2899474291792
 12/05/2022  14:31:17    1,699.50       14               CHIX            2899474291793
 12/05/2022  14:31:17    1,699.50       186              CHIX            2899474291794
 12/05/2022  14:31:17    1,699.50       82               CHIX            2899474291795
 12/05/2022  14:31:17    1,699.50       15               CHIX            2899474291796
 12/05/2022  14:31:17    1,699.50       100              CHIX            2899474291797
 12/05/2022  14:31:17    1,699.50       15               CHIX            2899474291798
 12/05/2022  14:35:07    1,700.50       210              LSE             E0AD8YlT2YHz
 12/05/2022  14:35:07    1,700.50       210              LSE             E0AD8YlT2YI5
 12/05/2022  14:35:07    1,700.50       157              LSE             E0AD8YlT2YIO
 12/05/2022  14:35:07    1,700.50       115              LSE             E0AD8YlT2YIx
 12/05/2022  14:35:59    1,700.50       100              LSE             E0AD8YlT2cqH
 12/05/2022  14:36:20    1,700.50       113              LSE             E0AD8YlT2enI
 12/05/2022  14:36:20    1,700.50       210              LSE             E0AD8YlT2enK
 12/05/2022  14:37:05    1,701.00       32               CHIX            2899474299842
 12/05/2022  14:37:12    1,701.50       190              AQUIS           100554
 12/05/2022  14:37:25    1,701.50       172              LSE             E0AD8YlT2ki1
 12/05/2022  14:37:32    1,701.00       400              LSE             E0AD8YlT2lBu
 12/05/2022  14:37:32    1,701.00       32               CHIX            2899474300391
 12/05/2022  14:37:32    1,701.00       2                LSE             E0AD8YlT2lC9
 12/05/2022  14:37:32    1,701.00       12               AQUIS           100715
 12/05/2022  14:37:32    1,701.00       9                AQUIS           100716
 12/05/2022  14:37:32    1,701.00       18               BATE            78364290970
 12/05/2022  14:37:32    1,701.00       8                BATE            78364290973
 12/05/2022  14:37:32    1,701.00       32               CHIX            2899474300393
 12/05/2022  14:37:32    1,701.00       8                CHIX            2899474300394
 12/05/2022  14:37:32    1,701.00       398              LSE             E0AD8YlT2lCC
 12/05/2022  14:37:32    1,701.00       158              LSE             E0AD8YlT2lCE
 12/05/2022  14:37:32    1,701.00       12               AQUIS           100720
 12/05/2022  14:37:32    1,701.00       21               CHIX            2899474300395
 12/05/2022  14:37:32    1,701.00       360              LSE             E0AD8YlT2lCN
 12/05/2022  14:37:32    1,701.00       12               BATE            78364290974
 12/05/2022  14:37:32    1,701.00       6                BATE            78364290975
 12/05/2022  14:37:32    1,701.00       18               BATE            78364290976
 12/05/2022  14:37:32    1,701.00       13               BATE            78364290977
 12/05/2022  14:37:32    1,701.00       11               CHIX            2899474300396
 12/05/2022  14:37:32    1,701.00       21               CHIX            2899474300397
 12/05/2022  14:37:32    1,701.00       462              LSE             E0AD8YlT2lCW
 12/05/2022  14:37:32    1,701.00       373              LSE             E0AD8YlT2lCc
 12/05/2022  14:37:32    1,701.00       36               LSE             E0AD8YlT2lCu
 12/05/2022  14:37:33    1,701.00       53               LSE             E0AD8YlT2lDx
 12/05/2022  14:37:33    1,701.00       77               LSE             E0AD8YlT2lE6
 12/05/2022  14:37:35    1,701.00       290              LSE             E0AD8YlT2lLE
 12/05/2022  14:37:35    1,701.00       34               LSE             E0AD8YlT2lLH
 12/05/2022  14:37:43    1,700.00       2                LSE             E0AD8YlT2lxN
 12/05/2022  14:37:43    1,700.00       356              LSE             E0AD8YlT2lxP
 12/05/2022  14:37:43    1,700.00       43               LSE             E0AD8YlT2lxW
 12/05/2022  14:39:15    1,700.00       89               AQUIS           101899
 12/05/2022  14:39:15    1,700.00       273              CHIX            2899474302494
 12/05/2022  14:39:15    1,700.00       150              BATE            78364292167
 12/05/2022  14:39:15    1,700.00       537              LSE             E0AD8YlT2tOp
 12/05/2022  14:39:15    1,700.00       20               LSE             E0AD8YlT2tOs
 12/05/2022  14:39:15    1,700.00       192              LSE             E0AD8YlT2tP2
 12/05/2022  14:40:59    1,700.50       40               LSE             E0AD8YlT30i7
 12/05/2022  14:40:59    1,700.50       171              LSE             E0AD8YlT30i9
 12/05/2022  14:40:59    1,700.50       10               LSE             E0AD8YlT30iB
 12/05/2022  14:40:59    1,700.50       11               CHIX            2899474304449
 12/05/2022  14:41:10    1,700.50       179              LSE             E0AD8YlT31cg
 12/05/2022  14:41:58    1,700.50       31               BATE            78364293894
 12/05/2022  14:41:58    1,700.50       20               AQUIS           103251
 12/05/2022  14:41:58    1,700.50       29               CHIX            2899474305539
 12/05/2022  14:41:58    1,700.50       400              LSE             E0AD8YlT34dq
 12/05/2022  14:41:58    1,700.50       30               BATE            78364293907
 12/05/2022  14:41:58    1,700.50       1                BATE            78364293908
 12/05/2022  14:41:58    1,700.50       30               BATE            78364293910
 12/05/2022  14:41:58    1,700.50       17               CHIX            2899474305540
 12/05/2022  14:41:58    1,700.50       29               CHIX            2899474305542
 12/05/2022  14:41:58    1,700.50       57               CHIX            2899474305543
 12/05/2022  14:41:58    1,700.50       57               CHIX            2899474305544
 12/05/2022  14:41:58    1,700.50       57               CHIX            2899474305545
 12/05/2022  14:41:58    1,700.50       57               CHIX            2899474305546
 12/05/2022  14:41:58    1,700.50       57               CHIX            2899474305547
 12/05/2022  14:41:58    1,700.50       49               CHIX            2899474305548
 12/05/2022  14:41:58    1,700.50       31               BATE            78364293911
 12/05/2022  14:41:58    1,700.50       57               CHIX            2899474305549
 12/05/2022  14:41:58    1,700.50       10               BATE            78364293912
 12/05/2022  14:41:58    1,700.50       10               LSE             E0AD8YlT34e0
 12/05/2022  14:42:43    1,706.00       60               CHIX            2899474306857
 12/05/2022  14:42:43    1,706.00       48               CHIX            2899474306858
 12/05/2022  14:42:43    1,706.00       173              CHIX            2899474306859
 12/05/2022  14:42:43    1,706.00       773              LSE             E0AD8YlT39Qd
 12/05/2022  14:42:43    1,705.50       89               LSE             E0AD8YlT39Qt
 12/05/2022  14:42:43    1,705.50       173              CHIX            2899474306860
 12/05/2022  14:42:43    1,705.50       109              LSE             E0AD8YlT39Qw
 12/05/2022  14:42:43    1,705.50       87               LSE             E0AD8YlT39Qz
 12/05/2022  14:42:43    1,706.00       60               CHIX            2899474306861
 12/05/2022  14:42:43    1,705.50       63               LSE             E0AD8YlT39R1
 12/05/2022  14:42:43    1,705.50       394              LSE             E0AD8YlT39R3
 12/05/2022  14:42:43    1,705.50       100              LSE             E0AD8YlT39R5
 12/05/2022  14:42:43    1,705.50       361              LSE             E0AD8YlT39R7
 12/05/2022  14:42:43    1,705.50       35               LSE             E0AD8YlT39R9
 12/05/2022  14:42:43    1,705.50       481              LSE             E0AD8YlT39RD
 12/05/2022  14:42:43    1,705.50       400              LSE             E0AD8YlT39RF
 12/05/2022  14:42:43    1,705.50       461              LSE             E0AD8YlT39RH
 12/05/2022  14:42:43    1,705.50       406              LSE             E0AD8YlT39RJ
 12/05/2022  14:42:43    1,705.50       124              LSE             E0AD8YlT39RL
 12/05/2022  14:42:43    1,705.50       198              LSE             E0AD8YlT39RN
 12/05/2022  14:42:43    1,705.50       217              LSE             E0AD8YlT39RV
 12/05/2022  14:42:43    1,705.50       65               LSE             E0AD8YlT39RX
 12/05/2022  14:42:43    1,705.50       108              LSE             E0AD8YlT39RZ
 12/05/2022  14:42:43    1,706.00       125              LSE             E0AD8YlT39Rf
 12/05/2022  14:42:43    1,706.00       62               LSE             E0AD8YlT39Rh
 12/05/2022  14:42:43    1,705.50       14               BATE            78364294589
 12/05/2022  14:42:43    1,705.50       196              LSE             E0AD8YlT39Rv
 12/05/2022  14:42:43    1,705.50       8                BATE            78364294592
 12/05/2022  14:42:43    1,705.50       137              LSE             E0AD8YlT39Uz
 12/05/2022  14:42:43    1,705.50       104              LSE             E0AD8YlT39V1
 12/05/2022  14:42:43    1,705.50       56               BATE            78364294603
 12/05/2022  14:42:43    1,705.50       104              CHIX            2899474306883
 12/05/2022  14:42:43    1,705.50       140              LSE             E0AD8YlT39V9
 12/05/2022  14:42:43    1,705.50       40               LSE             E0AD8YlT39VB
 12/05/2022  14:42:43    1,705.50       126              LSE             E0AD8YlT39VP
 12/05/2022  14:43:25    1,703.00       12               BATE            78364295069
 12/05/2022  14:43:25    1,703.00       46               BATE            78364295070
 12/05/2022  14:43:25    1,703.00       12               BATE            78364295071
 12/05/2022  14:44:59    1,701.00       39               AQUIS           105027
 12/05/2022  14:44:59    1,701.00       66               BATE            78364295945
 12/05/2022  14:44:59    1,701.00       119              CHIX            2899474309577
 12/05/2022  14:44:59    1,701.00       330              LSE             E0AD8YlT3KZl
 12/05/2022  14:44:59    1,701.00       417              LSE             E0AD8YlT3KZn
 12/05/2022  14:44:59    1,701.00       1,117            LSE             E0AD8YlT3KZp
 12/05/2022  14:49:15    1,699.50       195              LSE             E0AD8YlT3hQc
 12/05/2022  14:49:15    1,699.50       410              LSE             E0AD8YlT3hQe
 12/05/2022  14:49:15    1,699.50       404              LSE             E0AD8YlT3hQi
 12/05/2022  14:49:15    1,699.50       44               LSE             E0AD8YlT3hQk
 12/05/2022  14:49:15    1,699.50       45               LSE             E0AD8YlT3hQm
 12/05/2022  14:49:15    1,699.50       410              LSE             E0AD8YlT3hQs
 12/05/2022  14:49:15    1,699.50       404              LSE             E0AD8YlT3hQu
 12/05/2022  14:49:15    1,699.50       397              LSE             E0AD8YlT3hQw
 12/05/2022  14:49:15    1,699.50       435              LSE             E0AD8YlT3hQy
 12/05/2022  14:49:15    1,699.50       196              LSE             E0AD8YlT3hRA
 12/05/2022  14:49:15    1,699.50       202              LSE             E0AD8YlT3hRC
 12/05/2022  14:49:15    1,699.50       13               LSE             E0AD8YlT3hRE
 12/05/2022  14:55:15    1,700.50       171              LSE             E0AD8YlT4F7D
 12/05/2022  14:55:15    1,700.50       14               LSE             E0AD8YlT4F7K
 12/05/2022  14:55:15    1,700.50       267              BATE            78364303662
 12/05/2022  14:55:15    1,700.50       11               BATE            78364303663
 12/05/2022  14:55:15    1,700.50       10               BATE            78364303664
 12/05/2022  14:55:38    1,701.50       604              LSE             E0AD8YlT4HZs
 12/05/2022  14:55:38    1,701.50       291              LSE             E0AD8YlT4HaV
 12/05/2022  14:56:09    1,701.50       27               LSE             E0AD8YlT4KAP
 12/05/2022  14:56:09    1,701.50       209              LSE             E0AD8YlT4KAT
 12/05/2022  14:56:25    1,701.50       60               LSE             E0AD8YlT4LFt
 12/05/2022  14:56:25    1,701.50       371              LSE             E0AD8YlT4LFw
 12/05/2022  14:56:36    1,701.00       35               CHIX            2899474325278
 12/05/2022  14:56:36    1,701.00       6                CHIX            2899474325279
 12/05/2022  14:57:00    1,702.00       260              CHIX            2899474325646
 12/05/2022  14:58:05    1,702.00       11               AQUIS           112780
 12/05/2022  14:58:05    1,702.00       512              LSE             E0AD8YlT4U1j
 12/05/2022  14:58:05    1,702.00       400              LSE             E0AD8YlT4U1l
 12/05/2022  14:58:05    1,702.00       17               BATE            78364305503
 12/05/2022  14:58:05    1,702.00       42               LSE             E0AD8YlT4U1s
 12/05/2022  14:58:05    1,702.00       470              LSE             E0AD8YlT4U1v
 12/05/2022  14:58:05    1,702.00       42               LSE             E0AD8YlT4U1x
 12/05/2022  14:58:05    1,702.00       32               CHIX            2899474327119
 12/05/2022  14:59:23    1,701.50       46               AQUIS           113315
 12/05/2022  14:59:23    1,701.50       82               AQUIS           113316
 12/05/2022  14:59:23    1,701.50       76               BATE            78364306304
 12/05/2022  14:59:23    1,701.50       137              BATE            78364306306
 12/05/2022  14:59:23    1,701.50       49               CHIX            2899474328407
 12/05/2022  14:59:23    1,701.50       91               CHIX            2899474328408
 12/05/2022  14:59:23    1,701.50       251              CHIX            2899474328409
 12/05/2022  14:59:23    1,701.50       382              LSE             E0AD8YlT4aHn
 12/05/2022  14:59:23    1,701.50       156              LSE             E0AD8YlT4aHp
 12/05/2022  14:59:23    1,701.50       686              LSE             E0AD8YlT4aHr
 12/05/2022  14:59:23    1,701.00       419              LSE             E0AD8YlT4aHz
 12/05/2022  14:59:23    1,701.00       521              LSE             E0AD8YlT4aI1
 12/05/2022  14:59:25    1,699.50       71               BATE            78364306338
 12/05/2022  14:59:25    1,699.50       358              LSE             E0AD8YlT4aRx
 12/05/2022  14:59:25    1,699.50       131              CHIX            2899474328453
 12/05/2022  14:59:25    1,699.50       43               CHIX            2899474328454
 12/05/2022  15:02:50    1,699.50       256              BATE            78364308411
 12/05/2022  15:02:50    1,699.50       9                BATE            78364308412
 12/05/2022  15:04:12    1,699.50       242              LSE             E0AD8YlT4vrg
 12/05/2022  15:04:12    1,699.50       120              LSE             E0AD8YlT4vrk
 12/05/2022  15:04:50    1,699.50       76               LSE             E0AD8YlT4zOh
 12/05/2022  15:04:50    1,699.50       157              LSE             E0AD8YlT4zOj
 12/05/2022  15:05:37    1,700.00       118              CHIX            2899474336011
 12/05/2022  15:06:30    1,700.50       401              CHIX            2899474337141
 12/05/2022  15:06:30    1,700.50       13               BATE            78364310837
 12/05/2022  15:06:35    1,700.50       275              CHIX            2899474337211
 12/05/2022  15:07:22    1,701.00       194              AQUIS           117543
 12/05/2022  15:07:37    1,701.00       92               AQUIS           117648
 12/05/2022  15:07:37    1,701.00       10               CHIX            2899474338220
 12/05/2022  15:07:42    1,701.00       288              CHIX            2899474338336
 12/05/2022  15:07:43    1,701.00       168              BATE            78364311473
 12/05/2022  15:07:43    1,701.00       168              BATE            78364311476
 12/05/2022  15:08:04    1,701.00       241              BATE            78364311714
 12/05/2022  15:08:04    1,701.00       47               CHIX            2899474338782
 12/05/2022  15:08:04    1,701.00       391              CHIX            2899474338783
 12/05/2022  15:08:04    1,701.00       122              BATE            78364311718
 12/05/2022  15:08:04    1,701.00       176              CHIX            2899474338790
 12/05/2022  15:08:04    1,701.00       23               BATE            78364311719
 12/05/2022  15:08:04    1,701.00       42               CHIX            2899474338791
 12/05/2022  15:08:04    1,701.00       130              AQUIS           117942
 12/05/2022  15:08:04    1,701.00       75               CHIX            2899474338807
 12/05/2022  15:08:04    1,701.00       41               BATE            78364311738
 12/05/2022  15:08:04    1,701.00       17               CHIX            2899474338808
 12/05/2022  15:08:04    1,701.00       9                BATE            78364311739
 12/05/2022  15:10:04    1,701.00       13               CHIX            2899474341169
 12/05/2022  15:10:04    1,701.00       10               CHIX            2899474341170
 12/05/2022  15:10:04    1,701.00       85               CHIX            2899474341171
 12/05/2022  15:10:04    1,701.00       42               CHIX            2899474341172
 12/05/2022  15:10:04    1,701.00       16               LSE             E0AD8YlT5NAs
 12/05/2022  15:10:04    1,701.00       7                LSE             E0AD8YlT5NAu
 12/05/2022  15:10:15    1,701.00       82               CHIX            2899474341387
 12/05/2022  15:10:23    1,701.00       88               CHIX            2899474341592
 12/05/2022  15:10:23    1,701.00       34               CHIX            2899474341593
 12/05/2022  15:10:23    1,701.00       56               CHIX            2899474341594
 12/05/2022  15:10:32    1,701.50       168              AQUIS           119185
 12/05/2022  15:10:47    1,701.50       33               AQUIS           119298
 12/05/2022  15:10:59    1,701.00       13               CHIX            2899474342265
 12/05/2022  15:11:24    1,701.50       168              AQUIS           119676
 12/05/2022  15:11:33    1,701.50       121              LSE             E0AD8YlT5Tu8
 12/05/2022  15:11:33    1,701.50       28               LSE             E0AD8YlT5TuA
 12/05/2022  15:11:33    1,701.50       21               LSE             E0AD8YlT5TuC
 12/05/2022  15:11:35    1,701.00       209              CHIX            2899474343180
 12/05/2022  15:11:35    1,701.00       46               CHIX            2899474343182
 12/05/2022  15:11:35    1,701.00       122              BATE            78364313949
 12/05/2022  15:11:35    1,701.00       39               BATE            78364313951
 12/05/2022  15:11:35    1,701.00       73               AQUIS           119785
 12/05/2022  15:11:35    1,701.00       31               AQUIS           119788
 12/05/2022  15:11:35    1,701.00       129              CHIX            2899474343183
 12/05/2022  15:11:43    1,701.00       65               BATE            78364314046
 12/05/2022  15:11:43    1,701.00       93               CHIX            2899474343341
 12/05/2022  15:11:43    1,701.00       57               BATE            78364314047
 12/05/2022  15:11:43    1,701.00       71               BATE            78364314050
 12/05/2022  15:12:29    1,704.00       230              BATE            78364314675
 12/05/2022  15:12:30    1,704.00       36               BATE            78364314697
 12/05/2022  15:12:30    1,704.00       69               BATE            78364314698
 12/05/2022  15:12:30    1,704.00       142              CHIX            2899474344581
 12/05/2022  15:12:30    1,704.00       88               BATE            78364314699
 12/05/2022  15:12:30    1,704.00       342              CHIX            2899474344582
 12/05/2022  15:12:30    1,704.00       142              CHIX            2899474344584
 12/05/2022  15:12:30    1,704.00       209              CHIX            2899474344585
 12/05/2022  15:12:33    1,703.50       250              AQUIS           120492
 12/05/2022  15:12:33    1,703.50       104              AQUIS           120493
 12/05/2022  15:12:38    1,703.50       269              CHIX            2899474344741
 12/05/2022  15:12:38    1,703.50       148              BATE            78364314758
 12/05/2022  15:12:38    1,703.00       127              BATE            78364314759
 12/05/2022  15:12:38    1,703.00       104              BATE            78364314760
 12/05/2022  15:12:38    1,703.50       209              CHIX            2899474344743
 12/05/2022  15:12:38    1,703.50       172              CHIX            2899474344744
 12/05/2022  15:12:38    1,703.00       26               CHIX            2899474344745
 12/05/2022  15:12:38    1,703.00       42               CHIX            2899474344746
 12/05/2022  15:12:38    1,703.50       202              CHIX            2899474344747
 12/05/2022  15:12:39    1,703.50       85               AQUIS           120529
 12/05/2022  15:13:12    1,702.50       97               BATE            78364315117
 12/05/2022  15:13:12    1,702.50       31               BATE            78364315118
 12/05/2022  15:13:12    1,702.50       165              BATE            78364315119
 12/05/2022  15:13:12    1,702.50       281              BATE            78364315120
 12/05/2022  15:13:12    1,702.50       235              CHIX            2899474345516
 12/05/2022  15:13:12    1,702.50       361              CHIX            2899474345517
 12/05/2022  15:13:12    1,702.50       397              CHIX            2899474345518
 12/05/2022  15:13:12    1,702.50       125              BATE            78364315126
 12/05/2022  15:13:12    1,702.50       52               CHIX            2899474345519
 12/05/2022  15:13:12    1,702.50       11               CHIX            2899474345520
 12/05/2022  15:13:12    1,702.50       3                BATE            78364315127
 12/05/2022  15:13:12    1,702.50       3                BATE            78364315128
 12/05/2022  15:13:12    1,702.50       14               CHIX            2899474345521
 12/05/2022  15:13:12    1,702.50       19               CHIX            2899474345522
 12/05/2022  15:13:12    1,702.50       7                BATE            78364315129
 12/05/2022  15:13:12    1,702.50       11               BATE            78364315130
 12/05/2022  15:13:12    1,702.50       139              CHIX            2899474345523
 12/05/2022  15:13:12    1,702.50       95               CHIX            2899474345524
 12/05/2022  15:13:12    1,702.50       7                BATE            78364315131
 12/05/2022  15:13:12    1,702.50       8                BATE            78364315132
 12/05/2022  15:13:12    1,702.50       13               CHIX            2899474345525
 12/05/2022  15:13:12    1,702.50       8                CHIX            2899474345526
 12/05/2022  15:13:12    1,702.50       8                BATE            78364315133
 12/05/2022  15:13:12    1,702.50       22               CHIX            2899474345527
 12/05/2022  15:13:12    1,702.50       23               CHIX            2899474345528
 12/05/2022  15:13:12    1,702.50       155              BATE            78364315134
 12/05/2022  15:13:12    1,702.50       118              AQUIS           120893
 12/05/2022  15:14:36    1,701.50       11               CHIX            2899474347294
 12/05/2022  15:17:39    1,701.00       88               CHIX            2899474351235
 12/05/2022  15:17:39    1,701.00       19               CHIX            2899474351236
 12/05/2022  15:17:39    1,701.00       181              BATE            78364318088
 12/05/2022  15:17:39    1,701.00       154              BATE            78364318089
 12/05/2022  15:17:39    1,701.00       223              CHIX            2899474351237
 12/05/2022  15:17:39    1,701.00       281              CHIX            2899474351239
 12/05/2022  15:17:39    1,701.00       107              CHIX            2899474351240
 12/05/2022  15:17:39    1,701.00       29               CHIX            2899474351241
 12/05/2022  15:17:39    1,701.00       82               BATE            78364318090
 12/05/2022  15:17:39    1,701.00       90               AQUIS           123149
 12/05/2022  15:17:39    1,701.00       26               BATE            78364318091
 12/05/2022  15:17:56    1,700.00       20               CHIX            2899474351566
 12/05/2022  15:17:56    1,700.00       14               CHIX            2899474351569
 12/05/2022  15:17:57    1,700.00       176              CHIX            2899474351617
 12/05/2022  15:17:59    1,699.50       12               CHIX            2899474351623
 12/05/2022  15:18:45    1,699.50       319              BATE            78364318881
 12/05/2022  15:18:45    1,699.50       51               CHIX            2899474352683
 12/05/2022  15:20:49    1,701.50       92               BATE            78364320282
 12/05/2022  15:20:49    1,701.50       151              BATE            78364320283
 12/05/2022  15:20:49    1,701.50       282              BATE            78364320284
 12/05/2022  15:20:49    1,701.50       18               BATE            78364320285
 12/05/2022  15:20:58    1,702.00       296              CHIX            2899474355537
 12/05/2022  15:20:58    1,702.00       28               CHIX            2899474355538
 12/05/2022  15:20:59    1,702.00       105              AQUIS           125265
 12/05/2022  15:20:59    1,702.00       173              CHIX            2899474355540
 12/05/2022  15:20:59    1,702.00       10               CHIX            2899474355541
 12/05/2022  15:20:59    1,702.00       141              CHIX            2899474355542
 12/05/2022  15:20:59    1,702.00       51               CHIX            2899474355543
 12/05/2022  15:20:59    1,702.00       109              CHIX            2899474355544
 12/05/2022  15:20:59    1,702.00       92               CHIX            2899474355545
 12/05/2022  15:21:33    1,701.50       64               CHIX            2899474356273
 12/05/2022  15:21:33    1,701.50       107              BATE            78364320822
 12/05/2022  15:21:33    1,701.50       52               CHIX            2899474356274
 12/05/2022  15:21:33    1,701.50       55               CHIX            2899474356275
 12/05/2022  15:21:33    1,701.50       14               CHIX            2899474356276
 12/05/2022  15:22:00    1,701.00       158              BATE            78364321194
 12/05/2022  15:22:00    1,701.00       104              CHIX            2899474357002
 12/05/2022  15:22:00    1,701.00       183              CHIX            2899474357004
 12/05/2022  15:22:00    1,701.00       34               CHIX            2899474357008
 12/05/2022  15:22:00    1,701.00       19               CHIX            2899474357009
 12/05/2022  15:22:00    1,701.00       82               BATE            78364321204
 12/05/2022  15:22:00    1,701.00       76               BATE            78364321205
 12/05/2022  15:22:00    1,701.00       6                CHIX            2899474357023
 12/05/2022  15:22:10    1,700.50       144              BATE            78364321381
 12/05/2022  15:22:10    1,700.50       333              BATE            78364321383
 12/05/2022  15:22:31    1,700.00       83               BATE            78364321662
 12/05/2022  15:22:31    1,700.00       103              BATE            78364321663
 12/05/2022  15:22:31    1,700.00       146              BATE            78364321664
 12/05/2022  15:22:31    1,700.00       44               CHIX            2899474357791
 12/05/2022  15:23:47    1,699.50       76               AQUIS           127108
 12/05/2022  15:23:47    1,699.50       455              AQUIS           127109
 12/05/2022  15:23:47    1,700.00       122              AQUIS           127103
 12/05/2022  15:23:47    1,700.00       76               AQUIS           127106
 12/05/2022  15:23:47    1,700.00       455              AQUIS           127107
 12/05/2022  15:23:47    1,699.50       234              CHIX            2899474359317
 12/05/2022  15:23:47    1,699.50       234              CHIX            2899474359319
 12/05/2022  15:23:47    1,699.50       118              CHIX            2899474359320
 12/05/2022  15:23:47    1,700.00       374              CHIX            2899474359311
 12/05/2022  15:23:47    1,700.00       232              CHIX            2899474359314
 12/05/2022  15:23:47    1,700.00       232              CHIX            2899474359315
 12/05/2022  15:23:47    1,700.00       78               CHIX            2899474359316
 12/05/2022  15:23:47    1,699.50       128              BATE            78364322449
 12/05/2022  15:23:47    1,700.00       205              BATE            78364322447
 12/05/2022  15:23:47    1,700.00       127              BATE            78364322448
 12/05/2022  15:24:09    1,699.00       83               AQUIS           127369
 12/05/2022  15:24:09    1,699.00       255              CHIX            2899474359904
 12/05/2022  15:24:38    1,698.50       194              BATE            78364323225
 12/05/2022  15:24:38    1,698.50       115              AQUIS           127776
 12/05/2022  15:24:38    1,698.50       63               CHIX            2899474360863
 12/05/2022  15:24:38    1,698.50       20               CHIX            2899474360864
 12/05/2022  15:24:38    1,698.50       38               CHIX            2899474360865
 12/05/2022  15:24:38    1,698.50       23               CHIX            2899474360869
 12/05/2022  15:24:38    1,698.50       210              CHIX            2899474360870
 12/05/2022  15:25:14    1,697.00       131              AQUIS           128335
 12/05/2022  15:25:14    1,697.00       221              BATE            78364323790
 12/05/2022  15:25:14    1,697.00       11               CHIX            2899474361802
 12/05/2022  15:28:05    1,698.00       77               AQUIS           129763
 12/05/2022  15:28:05    1,698.00       77               AQUIS           129764
 12/05/2022  15:28:05    1,698.00       130              BATE            78364325557
 12/05/2022  15:28:05    1,698.00       130              BATE            78364325558
 12/05/2022  15:28:05    1,698.00       31               AQUIS           129765
 12/05/2022  15:28:14    1,697.50       123              BATE            78364325621
 12/05/2022  15:28:14    1,697.50       99               BATE            78364325622
 12/05/2022  15:28:18    1,697.50       73               AQUIS           129872
 12/05/2022  15:28:18    1,697.50       152              AQUIS           129873
 12/05/2022  15:28:18    1,697.50       159              BATE            78364325662
 12/05/2022  15:28:18    1,697.50       49               BATE            78364325663
 12/05/2022  15:29:00    1,697.00       185              BATE            78364326387
 12/05/2022  15:29:00    1,697.00       122              BATE            78364326388
 12/05/2022  15:29:00    1,697.00       464              CHIX            2899474366508
 12/05/2022  15:29:00    1,697.00       372              CHIX            2899474366509
 12/05/2022  15:29:00    1,697.00       222              CHIX            2899474366510
 12/05/2022  15:31:13    1,699.50       32               BATE            78364328102
 12/05/2022  15:31:13    1,699.50       194              BATE            78364328103
 12/05/2022  15:31:13    1,699.50       221              BATE            78364328104
 12/05/2022  15:31:13    1,699.50       25               BATE            78364328105
 12/05/2022  15:31:32    1,699.50       392              CHIX            2899474370240
 12/05/2022  15:35:00    1,700.50       12               CHIX            2899474374357
 12/05/2022  15:35:00    1,700.00       141              BATE            78364330867
 12/05/2022  15:35:00    1,700.00       10               BATE            78364330868
 12/05/2022  15:35:00    1,700.00       131              BATE            78364330869
 12/05/2022  15:35:00    1,700.00       258              CHIX            2899474374363
 12/05/2022  15:35:00    1,700.00       131              BATE            78364330870
 12/05/2022  15:35:48    1,700.00       182              BATE            78364331344
 12/05/2022  15:36:01    1,700.50       191              AQUIS           134395
 12/05/2022  15:36:16    1,700.50       38               CHIX            2899474375730
 12/05/2022  15:36:16    1,700.50       130              CHIX            2899474375731
 12/05/2022  15:36:27    1,700.50       105              AQUIS           134653
 12/05/2022  15:36:27    1,700.50       90               CHIX            2899474375904
 12/05/2022  15:36:40    1,700.50       10               CHIX            2899474376142
 12/05/2022  15:36:42    1,699.50       117              BATE            78364331951
 12/05/2022  15:36:42    1,699.50       146              BATE            78364331953
 12/05/2022  15:37:01    1,700.50       83               CHIX            2899474376518
 12/05/2022  15:37:01    1,700.50       94               CHIX            2899474376519
 12/05/2022  15:37:13    1,700.50       10               CHIX            2899474376908
 12/05/2022  15:37:13    1,700.50       17               CHIX            2899474376909
 12/05/2022  15:37:17    1,700.50       59               AQUIS           135061
 12/05/2022  15:37:17    1,700.50       115              CHIX            2899474376955
 12/05/2022  15:37:28    1,700.50       41               AQUIS           135128
 12/05/2022  15:38:02    1,700.50       38               CHIX            2899474377756
 12/05/2022  15:38:50    1,699.50       70               AQUIS           135768
 12/05/2022  15:38:50    1,699.50       72               AQUIS           135769
 12/05/2022  15:38:50    1,699.50       461              AQUIS           135770
 12/05/2022  15:38:50    1,699.50       214              CHIX            2899474378707
 12/05/2022  15:38:50    1,699.50       221              CHIX            2899474378710
 12/05/2022  15:38:50    1,699.50       195              CHIX            2899474378711
 12/05/2022  15:38:50    1,700.00       325              CHIX            2899474378700
 12/05/2022  15:38:50    1,700.00       325              CHIX            2899474378702
 12/05/2022  15:38:50    1,700.00       325              CHIX            2899474378703
 12/05/2022  15:38:50    1,700.00       325              CHIX            2899474378704
 12/05/2022  15:38:50    1,700.00       325              CHIX            2899474378705
 12/05/2022  15:38:50    1,700.00       105              CHIX            2899474378706
 12/05/2022  15:38:50    1,699.50       117              BATE            78364333325
 12/05/2022  15:38:50    1,699.50       121              BATE            78364333326
 12/05/2022  15:38:50    1,700.00       178              BATE            78364333319
 12/05/2022  15:38:50    1,700.00       178              BATE            78364333320
 12/05/2022  15:38:50    1,700.00       178              BATE            78364333321
 12/05/2022  15:38:50    1,700.00       178              BATE            78364333322
 12/05/2022  15:38:50    1,700.00       178              BATE            78364333323
 12/05/2022  15:38:50    1,700.00       61               BATE            78364333324
 12/05/2022  15:38:50    1,699.50       123              CHIX            2899474378712
 12/05/2022  15:38:50    1,699.50       98               CHIX            2899474378713
 12/05/2022  15:38:50    1,699.50       173              CHIX            2899474378716
 12/05/2022  15:38:50    1,699.50       48               CHIX            2899474378717
 12/05/2022  15:38:50    1,699.50       68               CHIX            2899474378718
 12/05/2022  15:38:50    1,699.50       18               CHIX            2899474378719
 12/05/2022  15:38:50    1,699.50       72               AQUIS           135771
 12/05/2022  15:38:50    1,699.50       5                BATE            78364333330
 12/05/2022  15:38:50    1,699.50       138              BATE            78364333331
 12/05/2022  15:38:50    1,699.50       39               CHIX            2899474378720
 12/05/2022  15:40:53    1,699.50       241              CHIX            2899474381426
 12/05/2022  15:41:04    1,699.50       13               CHIX            2899474381542
 12/05/2022  15:41:06    1,699.50       168              CHIX            2899474381567
 12/05/2022  15:41:06    1,699.50       132              BATE            78364334911
 12/05/2022  15:41:06    1,699.50       60               CHIX            2899474381568
 12/05/2022  15:41:35    1,699.50       241              CHIX            2899474382216
 12/05/2022  15:41:35    1,699.50       38               BATE            78364335288
 12/05/2022  15:41:35    1,699.50       222              AQUIS           137269
 12/05/2022  15:42:14    1,699.50       254              CHIX            2899474382940
 12/05/2022  15:42:53    1,699.50       83               AQUIS           137887
 12/05/2022  15:42:53    1,699.50       131              CHIX            2899474383754
 12/05/2022  15:43:07    1,699.50       254              CHIX            2899474384060
 12/05/2022  15:43:07    1,699.50       307              CHIX            2899474384061
 12/05/2022  15:43:08    1,699.50       421              BATE            78364336284
 12/05/2022  15:43:08    1,699.50       172              BATE            78364336285
 12/05/2022  15:43:31    1,699.50       78               AQUIS           138261
 12/05/2022  15:43:31    1,699.50       54               CHIX            2899474384501
 12/05/2022  15:43:38    1,699.00       411              CHIX            2899474384710
 12/05/2022  15:43:38    1,699.00       515              CHIX            2899474384711
 12/05/2022  15:43:38    1,699.00       61               BATE            78364336636
 12/05/2022  15:43:38    1,699.00       225              BATE            78364336637
 12/05/2022  15:43:38    1,699.00       283              BATE            78364336638
 12/05/2022  15:43:38    1,699.00       180              BATE            78364336639
 12/05/2022  15:43:38    1,699.00       6                BATE            78364336640
 12/05/2022  15:43:38    1,699.00       242              BATE            78364336641
 12/05/2022  15:43:38    1,699.00       13               BATE            78364336642
 12/05/2022  15:43:38    1,699.00       6                BATE            78364336643
 12/05/2022  15:43:38    1,699.00       18               BATE            78364336644
 12/05/2022  15:43:38    1,699.00       13               BATE            78364336645
 12/05/2022  15:43:38    1,699.00       6                BATE            78364336646
 12/05/2022  15:43:38    1,699.00       6                BATE            78364336647
 12/05/2022  15:43:38    1,699.00       19               BATE            78364336648
 12/05/2022  15:43:38    1,699.00       6                BATE            78364336649
 12/05/2022  15:43:38    1,699.00       5                BATE            78364336650
 12/05/2022  15:43:38    1,699.00       13               BATE            78364336651
 12/05/2022  15:43:38    1,699.00       8                BATE            78364336652
 12/05/2022  15:43:38    1,699.00       87               BATE            78364336653
 12/05/2022  15:43:38    1,699.00       23               BATE            78364336654
 12/05/2022  15:43:38    1,699.00       81               BATE            78364336655
 12/05/2022  15:43:38    1,699.00       20               BATE            78364336656
 12/05/2022  15:43:38    1,699.00       50               BATE            78364336657
 12/05/2022  15:43:38    1,699.00       5                BATE            78364336658
 12/05/2022  15:43:38    1,699.00       8                BATE            78364336659
 12/05/2022  15:43:38    1,699.00       41               BATE            78364336660
 12/05/2022  15:43:38    1,699.00       51               BATE            78364336661
 12/05/2022  15:43:40    1,699.00       116              BATE            78364336672
 12/05/2022  15:48:46    1,700.00       260              CHIX            2899474391028
 12/05/2022  15:48:46    1,700.00       170              CHIX            2899474391030
 12/05/2022  15:48:46    1,700.00       150              AQUIS           140978
 12/05/2022  15:48:46    1,700.00       76               AQUIS           140979
 12/05/2022  15:48:46    1,700.00       142              BATE            78364340261
 12/05/2022  15:48:46    1,700.00       253              BATE            78364340263
 12/05/2022  15:48:46    1,700.00       142              BATE            78364340264
 12/05/2022  15:48:46    1,700.00       73               BATE            78364340265
 12/05/2022  15:48:46    1,700.00       54               CHIX            2899474391031
 12/05/2022  15:48:46    1,700.00       40               BATE            78364340266
 12/05/2022  15:48:46    1,700.00       188              CHIX            2899474391032
 12/05/2022  15:48:46    1,700.00       18               CHIX            2899474391033
 12/05/2022  15:48:46    1,700.00       188              CHIX            2899474391034
 12/05/2022  15:48:46    1,700.00       21               CHIX            2899474391035
 12/05/2022  15:48:46    1,700.00       28               BATE            78364340267
 12/05/2022  15:48:46    1,700.00       74               BATE            78364340268
 12/05/2022  15:48:46    1,700.00       95               BATE            78364340269
 12/05/2022  15:51:54    1,700.00       194              BATE            78364342740
 12/05/2022  15:52:14    1,700.00       195              CHIX            2899474395441
 12/05/2022  15:52:14    1,700.00       332              BATE            78364343051
 12/05/2022  15:52:14    1,700.00       35               BATE            78364343052
 12/05/2022  15:52:14    1,700.00       23               BATE            78364343053
 12/05/2022  15:52:14    1,700.00       14               BATE            78364343054
 12/05/2022  15:52:14    1,700.00       7                BATE            78364343055
 12/05/2022  15:52:14    1,700.00       56               BATE            78364343056
 12/05/2022  15:52:14    1,700.00       159              BATE            78364343057
 12/05/2022  15:52:48    1,699.50       300              BATE            78364343335
 12/05/2022  15:52:48    1,699.50       25               BATE            78364343336
 12/05/2022  15:52:48    1,699.50       22               CHIX            2899474395909
 12/05/2022  15:52:48    1,699.50       32               CHIX            2899474395910
 12/05/2022  15:52:48    1,699.50       16               CHIX            2899474395911
 12/05/2022  15:52:48    1,699.50       9                BATE            78364343337
 12/05/2022  15:52:48    1,699.50       27               BATE            78364343338
 12/05/2022  15:52:48    1,699.50       29               CHIX            2899474395912
 12/05/2022  15:52:48    1,699.50       6                BATE            78364343339
 12/05/2022  15:52:48    1,699.50       11               CHIX            2899474395913
 12/05/2022  15:52:48    1,699.50       9                BATE            78364343340
 12/05/2022  15:52:48    1,699.50       17               CHIX            2899474395914
 12/05/2022  15:52:48    1,699.50       11               CHIX            2899474395915
 12/05/2022  15:52:48    1,699.50       6                BATE            78364343341
 12/05/2022  15:52:48    1,699.50       11               BATE            78364343342
 12/05/2022  15:52:48    1,699.50       21               CHIX            2899474395916
 12/05/2022  15:52:48    1,699.50       15               BATE            78364343343
 12/05/2022  15:52:48    1,699.50       31               BATE            78364343344
 12/05/2022  15:52:48    1,699.50       31               CHIX            2899474395917
 12/05/2022  15:52:48    1,699.50       6                BATE            78364343345
 12/05/2022  15:52:48    1,699.50       13               CHIX            2899474395918
 12/05/2022  15:52:48    1,699.50       11               BATE            78364343346
 12/05/2022  15:52:48    1,699.50       5                CHIX            2899474395919
 12/05/2022  15:52:48    1,699.50       1                BATE            78364343347
 12/05/2022  15:52:48    1,699.50       39               BATE            78364343352
 12/05/2022  15:55:00    1,700.50       37               CHIX            2899474398483
 12/05/2022  15:56:02    1,700.50       83               CHIX            2899474399538
 12/05/2022  15:56:19    1,700.00       171              BATE            78364345690
 12/05/2022  15:56:19    1,700.00       129              BATE            78364345691
 12/05/2022  15:56:19    1,700.00       300              BATE            78364345692
 12/05/2022  15:56:50    1,700.00       897              BATE            78364346052
 12/05/2022  15:57:14    1,700.50       176              AQUIS           146058
 12/05/2022  15:57:14    1,700.50       18               CHIX            2899474401025
 12/05/2022  15:57:23    1,700.50       70               AQUIS           146137
 12/05/2022  15:57:23    1,700.50       10               CHIX            2899474401172
 12/05/2022  15:57:23    1,700.50       38               CHIX            2899474401173
 12/05/2022  15:57:23    1,700.50       65               CHIX            2899474401174
 12/05/2022  15:57:34    1,700.50       79               CHIX            2899474401315
 12/05/2022  15:57:48    1,700.50       216              AQUIS           146389
 12/05/2022  15:57:48    1,700.50       131              AQUIS           146390
 12/05/2022  15:58:04    1,700.00       897              BATE            78364346960
 12/05/2022  15:58:04    1,700.00       30               BATE            78364346962
 12/05/2022  15:58:04    1,700.00       60               BATE            78364346964
 12/05/2022  15:58:12    1,699.50       5                BATE            78364347087
 12/05/2022  15:59:15    1,700.00       22               AQUIS           147276
 12/05/2022  15:59:15    1,700.00       28               AQUIS           147277
 12/05/2022  15:59:18    1,700.00       64               AQUIS           147295
 12/05/2022  15:59:18    1,700.00       84               AQUIS           147301
 12/05/2022  16:00:10    1,700.00       55               AQUIS           147844
 12/05/2022  16:00:20    1,700.50       10               BATE            78364348626
 12/05/2022  16:00:21    1,700.50       10               BATE            78364348630
 12/05/2022  16:00:21    1,700.50       15               BATE            78364348659
 12/05/2022  16:00:22    1,700.50       10               BATE            78364348662
 12/05/2022  16:00:22    1,700.50       10               BATE            78364348667
 12/05/2022  16:00:22    1,700.50       10               BATE            78364348672
 12/05/2022  16:01:18    1,699.50       504              BATE            78364349411
 12/05/2022  16:01:18    1,699.50       1,088            BATE            78364349413
 12/05/2022  16:01:18    1,699.50       509              BATE            78364349414
 12/05/2022  16:01:18    1,699.50       1,088            BATE            78364349415
 12/05/2022  16:01:18    1,699.50       125              BATE            78364349416
 12/05/2022  16:03:45    1,700.00       300              BATE            78364351087
 12/05/2022  16:03:45    1,700.00       12               BATE            78364351088
 12/05/2022  16:03:45    1,700.00       90               BATE            78364351089
 12/05/2022  16:04:04    1,700.50       85               AQUIS           150024
 12/05/2022  16:04:04    1,700.50       134              AQUIS           150025
 12/05/2022  16:04:10    1,700.00       127              BATE            78364351446
 12/05/2022  16:04:10    1,700.00       80               BATE            78364351448
 12/05/2022  16:04:10    1,700.00       105              BATE            78364351449
 12/05/2022  16:05:03    1,701.00       167              CHIX            2899474411031
 12/05/2022  16:05:14    1,701.50       191              AQUIS           150816
 12/05/2022  16:05:14    1,701.50       80               AQUIS           150817
 12/05/2022  16:06:29    1,701.00       14               LSE             E0AD8YlT9H8m
 12/05/2022  16:06:36    1,700.50       214              BATE            78364353452
 12/05/2022  16:08:48    1,701.00       11               BATE            78364355060
 12/05/2022  16:10:26    1,701.00       942              BATE            78364356242
 12/05/2022  16:10:26    1,701.00       917              BATE            78364356244
 12/05/2022  16:10:26    1,701.00       188              BATE            78364356246
 12/05/2022  16:10:26    1,701.00       52               BATE            78364356247
 12/05/2022  16:10:46    1,700.50       716              BATE            78364356447
 12/05/2022  16:10:46    1,700.50       922              BATE            78364356448
 12/05/2022  16:11:36    1,700.50       121              BATE            78364356961
 12/05/2022  16:11:36    1,700.50       801              BATE            78364356962
 12/05/2022  16:11:36    1,700.50       777              BATE            78364356963
 12/05/2022  16:11:36    1,700.50       995              BATE            78364356964
 12/05/2022  16:11:36    1,700.50       121              BATE            78364356965
 12/05/2022  16:11:36    1,700.50       922              BATE            78364356966
 12/05/2022  16:11:36    1,700.50       995              BATE            78364356967
 12/05/2022  16:11:36    1,700.50       490              BATE            78364356968
 12/05/2022  16:11:36    1,700.50       166              BATE            78364356969
 12/05/2022  16:11:36    1,700.50       33               BATE            78364356970
 12/05/2022  16:11:36    1,700.50       32               BATE            78364356971
 12/05/2022  16:11:36    1,700.50       14               BATE            78364356972
 12/05/2022  16:11:36    1,700.50       27               BATE            78364356973
 12/05/2022  16:11:36    1,700.50       19               BATE            78364356974
 12/05/2022  16:11:36    1,700.00       15               BATE            78364356978
 12/05/2022  16:11:36    1,700.00       6                BATE            78364356979
 12/05/2022  16:11:36    1,700.00       36               BATE            78364356983
 12/05/2022  16:11:36    1,700.00       414              BATE            78364356984
 12/05/2022  16:11:36    1,700.00       419              BATE            78364356985
 12/05/2022  16:11:36    1,700.00       18               BATE            78364356987
 12/05/2022  16:11:36    1,700.00       13               BATE            78364356988
 12/05/2022  16:11:42    1,700.00       135              BATE            78364357050
 12/05/2022  16:11:42    1,700.00       173              BATE            78364357053
 12/05/2022  16:11:42    1,700.00       128              BATE            78364357054
 12/05/2022  16:11:43    1,700.00       4                BATE            78364357059
 12/05/2022  16:11:43    1,700.00       419              BATE            78364357060
 12/05/2022  16:11:46    1,699.50       407              BATE            78364357116
 12/05/2022  16:11:46    1,699.50       450              BATE            78364357117
 12/05/2022  16:11:46    1,699.50       407              BATE            78364357118
 12/05/2022  16:11:46    1,699.50       43               BATE            78364357119
 12/05/2022  16:11:46    1,699.50       54               BATE            78364357120
 12/05/2022  16:11:46    1,699.50       96               BATE            78364357122
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 12/05/2022  16:14:25    1,699.00       2,396            BATE            78364359015
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 12/05/2022  16:17:33    1,696.00       196              BATE            78364361453
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 12/05/2022  16:17:34    1,696.00       349              BATE            78364361482
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 12/05/2022  16:17:34    1,696.00       252              BATE            78364361485
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 12/05/2022  16:17:38    1,696.00       242              BATE            78364361544
 12/05/2022  16:17:38    1,696.00       32               BATE            78364361545
 12/05/2022  16:17:38    1,696.00       195              BATE            78364361546
 12/05/2022  16:17:38    1,696.00       161              BATE            78364361547
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 12/05/2022  16:22:32    1,696.50       210              BATE            78364365594
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 12/05/2022  16:24:50    1,696.50       272              BATE            78364367289
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 12/05/2022  16:24:50    1,696.50       369              BATE            78364367291
 12/05/2022  16:24:50    1,696.50       412              BATE            78364367293
 12/05/2022  16:24:50    1,696.50       309              BATE            78364367294
 12/05/2022  16:24:50    1,696.50       306              BATE            78364367312
 12/05/2022  16:24:50    1,696.50       18               BATE            78364367313
 12/05/2022  16:24:50    1,696.50       13               BATE            78364367314
 12/05/2022  16:24:52    1,696.50       69               BATE            78364367351
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-- 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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