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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 : 0097M  Hikma Pharmaceuticals Plc  18 May 2022

HIKMA PHARMACEUTICALS PLC

 

SHARE BUYBACK PROGRAMME

 

 

London, 18 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:                      138,719                8,309                     22,511                 46,898
 Highest price paid (per ordinary share):                  GBP 17.47              GBP 17.47                 GBP 17.47              GBP 17.47
 Lowest price paid (per ordinary share):                   GBP 16.89              GBP 16.89                 GBP 16.89              GBP 16.89
 Volume weighted average price paid (per ordinary share):  GBP 17.06              GBP 17.16                 GBP 17.20              GBP 17.19

 

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 236,027,767 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 223,194,534 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
 18/05/2022  08:00:58    1,738.00       210              LSE             E0AHUJf1xehq
 18/05/2022  08:00:58    1,737.00       185              LSE             E0AHUJf1xeiD
 18/05/2022  08:00:58    1,737.00       186              LSE             E0AHUJf1xeiF
 18/05/2022  08:00:58    1,737.00       505              LSE             E0AHUJf1xeiH
 18/05/2022  08:00:58    1,737.00       895              LSE             E0AHUJf1xeiJ
 18/05/2022  08:00:58    1,737.00       207              LSE             E0AHUJf1xeiL
 18/05/2022  08:00:58    1,737.00       505              LSE             E0AHUJf1xeiP
 18/05/2022  08:00:58    1,737.00       92               LSE             E0AHUJf1xeiR
 18/05/2022  08:03:16    1,733.00       36               CHIX            2899474082905
 18/05/2022  08:03:16    1,733.00       141              CHIX            2899474082906
 18/05/2022  08:03:54    1,733.50       205              AQUIS           1239
 18/05/2022  08:05:02    1,734.00       176              LSE             E0AHUJf1xsOq
 18/05/2022  08:05:02    1,734.00       227              LSE             E0AHUJf1xsOs
 18/05/2022  08:05:02    1,734.00       206              CHIX            2899474083539
 18/05/2022  08:05:02    1,734.00       109              BATE            78364170169
 18/05/2022  08:05:02    1,734.00       61               AQUIS           1455
 18/05/2022  08:07:23    1,735.50       320              LSE             E0AHUJf1xzEm
 18/05/2022  08:07:23    1,735.50       434              CHIX            2899474084606
 18/05/2022  08:07:23    1,735.50       290              CHIX            2899474084607
 18/05/2022  08:07:23    1,735.50       85               AQUIS           1960
 18/05/2022  08:10:18    1,735.50       253              LSE             E0AHUJf1y6Xk
 18/05/2022  08:10:18    1,735.50       290              LSE             E0AHUJf1y6Xm
 18/05/2022  08:10:18    1,735.50       229              CHIX            2899474085997
 18/05/2022  08:10:18    1,735.50       264              CHIX            2899474085998
 18/05/2022  08:10:18    1,735.50       121              BATE            78364171367
 18/05/2022  08:10:18    1,735.50       139              BATE            78364171368
 18/05/2022  08:10:18    1,735.50       67               AQUIS           2624
 18/05/2022  08:10:18    1,735.50       77               CHIX            2899474085999
 18/05/2022  08:12:20    1,733.00       246              LSE             E0AHUJf1yD5q
 18/05/2022  08:12:20    1,733.00       118              BATE            78364171914
 18/05/2022  08:12:20    1,733.00       224              CHIX            2899474087023
 18/05/2022  08:12:20    1,733.00       66               AQUIS           3213
 18/05/2022  08:12:34    1,736.00       79               AQUIS           3369
 18/05/2022  08:12:34    1,736.00       296              LSE             E0AHUJf1yEcI
 18/05/2022  08:12:34    1,736.00       269              CHIX            2899474087342
 18/05/2022  08:15:27    1,737.50       259              LSE             E0AHUJf1yMNG
 18/05/2022  08:15:27    1,737.50       69               AQUIS           3945
 18/05/2022  08:15:27    1,737.50       124              BATE            78364172824
 18/05/2022  08:15:27    1,737.50       236              CHIX            2899474088850
 18/05/2022  08:15:27    1,737.50       204              CHIX            2899474088851
 18/05/2022  08:17:46    1,740.50       226              LSE             E0AHUJf1yRbj
 18/05/2022  08:17:46    1,740.50       108              BATE            78364173383
 18/05/2022  08:17:46    1,740.50       271              CHIX            2899474089980
 18/05/2022  08:17:46    1,740.50       205              CHIX            2899474089981
 18/05/2022  08:17:46    1,740.50       60               AQUIS           4468
 18/05/2022  08:18:25    1,742.50       227              LSE             E0AHUJf1ySx1
 18/05/2022  08:19:13    1,743.00       185              CHIX            2899474090593
 18/05/2022  08:19:52    1,741.50       286              CHIX            2899474090892
 18/05/2022  08:20:21    1,742.50       218              LSE             E0AHUJf1yWaW
 18/05/2022  08:22:18    1,746.50       187              AQUIS           5273
 18/05/2022  08:24:46    1,741.00       200              LSE             E0AHUJf1yddh
 18/05/2022  08:24:46    1,741.00       231              LSE             E0AHUJf1yddj
 18/05/2022  08:24:46    1,741.00       181              CHIX            2899474092801
 18/05/2022  08:24:46    1,741.00       21               CHIX            2899474092802
 18/05/2022  08:24:46    1,741.00       95               BATE            78364174825
 18/05/2022  08:24:46    1,741.00       110              BATE            78364174826
 18/05/2022  08:24:46    1,741.00       188              CHIX            2899474092803
 18/05/2022  08:24:46    1,741.00       53               LSE             E0AHUJf1ydeK
 18/05/2022  08:24:46    1,741.00       61               BATE            78364174827
 18/05/2022  08:31:25    1,746.50       232              CHIX            2899474096287
 18/05/2022  08:31:25    1,746.50       122              BATE            78364176778
 18/05/2022  08:31:25    1,746.50       68               AQUIS           7203
 18/05/2022  08:31:25    1,746.50       256              LSE             E0AHUJf1yoL6
 18/05/2022  08:31:25    1,745.50       67               AQUIS           7204
 18/05/2022  08:31:25    1,745.50       61               AQUIS           7205
 18/05/2022  08:31:25    1,745.50       120              BATE            78364176780
 18/05/2022  08:31:25    1,745.50       226              BATE            78364176781
 18/05/2022  08:31:25    1,745.50       110              BATE            78364176782
 18/05/2022  08:31:25    1,745.50       228              CHIX            2899474096288
 18/05/2022  08:31:25    1,745.50       208              CHIX            2899474096289
 18/05/2022  08:31:25    1,745.50       251              LSE             E0AHUJf1yoLx
 18/05/2022  08:31:25    1,745.50       230              LSE             E0AHUJf1yoLz
 18/05/2022  08:31:52    1,745.00       195              CHIX            2899474096504
 18/05/2022  08:32:23    1,747.00       192              CHIX            2899474096902
 18/05/2022  08:33:35    1,743.50       191              BATE            78364177466
 18/05/2022  08:34:57    1,743.50       408              LSE             E0AHUJf1yuXg
 18/05/2022  08:36:22    1,743.00       22               CHIX            2899474098811
 18/05/2022  08:36:22    1,743.00       365              CHIX            2899474098812
 18/05/2022  08:37:36    1,742.00       380              LSE             E0AHUJf1yyKP
 18/05/2022  08:38:19    1,743.00       46               LSE             E0AHUJf1yzXa
 18/05/2022  08:38:19    1,743.00       223              LSE             E0AHUJf1yzXd
 18/05/2022  08:38:19    1,743.00       103              LSE             E0AHUJf1yzXf
 18/05/2022  08:44:32    1,743.50       224              LSE             E0AHUJf1z86b
 18/05/2022  08:44:32    1,743.50       232              LSE             E0AHUJf1z86Z
 18/05/2022  08:44:32    1,743.50       20               BATE            78364180050
 18/05/2022  08:44:32    1,743.50       87               BATE            78364180051
 18/05/2022  08:44:32    1,743.50       87               BATE            78364180052
 18/05/2022  08:44:32    1,743.50       230              LSE             E0AHUJf1z86o
 18/05/2022  08:46:11    1,744.50       120              CHIX            2899474102985
 18/05/2022  08:46:12    1,744.50       96               BATE            78364180564
 18/05/2022  08:46:12    1,744.50       181              AQUIS           10027
 18/05/2022  08:46:36    1,744.50       202              LSE             E0AHUJf1zAQ9
 18/05/2022  08:46:36    1,744.50       201              LSE             E0AHUJf1zAQB
 18/05/2022  08:46:36    1,744.50       184              CHIX            2899474103117
 18/05/2022  08:46:36    1,744.50       183              CHIX            2899474103119
 18/05/2022  08:46:36    1,744.50       185              BATE            78364180644
 18/05/2022  08:46:36    1,744.50       97               BATE            78364180645
 18/05/2022  08:46:36    1,744.50       96               BATE            78364180646
 18/05/2022  08:46:36    1,744.50       54               LSE             E0AHUJf1zAQT
 18/05/2022  08:46:36    1,744.50       54               LSE             E0AHUJf1zAQV
 18/05/2022  08:50:23    1,743.00       217              LSE             E0AHUJf1zEzm
 18/05/2022  08:50:23    1,743.00       104              BATE            78364181473
 18/05/2022  08:50:23    1,743.00       414              CHIX            2899474104669
 18/05/2022  08:50:23    1,743.00       198              CHIX            2899474104670
 18/05/2022  08:50:23    1,743.00       58               AQUIS           10763
 18/05/2022  08:52:06    1,743.50       201              LSE             E0AHUJf1zHEt
 18/05/2022  08:52:06    1,743.50       213              LSE             E0AHUJf1zHEv
 18/05/2022  08:54:53    1,744.50       95               BATE            78364182294
 18/05/2022  08:54:53    1,744.50       383              CHIX            2899474106186
 18/05/2022  08:54:53    1,744.50       181              CHIX            2899474106187
 18/05/2022  08:54:53    1,744.50       123              LSE             E0AHUJf1zKOE
 18/05/2022  08:54:53    1,744.50       77               LSE             E0AHUJf1zKOG
 18/05/2022  08:54:53    1,744.50       53               CHIX            2899474106188
 18/05/2022  08:58:31    1,744.00       47               CHIX            2899474107658
 18/05/2022  08:58:31    1,744.00       238              CHIX            2899474107659
 18/05/2022  09:00:06    1,744.00       350              LSE             E0AHUJf1zQbW
 18/05/2022  09:03:48    1,744.50       317              LSE             E0AHUJf1zVEw
 18/05/2022  09:03:48    1,744.50       22               LSE             E0AHUJf1zVEy
 18/05/2022  09:06:11    1,744.00       374              LSE             E0AHUJf1zXZC
 18/05/2022  09:06:11    1,744.00       413              AQUIS           13717
 18/05/2022  09:06:58    1,744.00       391              BATE            78364185127
 18/05/2022  09:06:58    1,744.00       39               BATE            78364185128
 18/05/2022  09:08:04    1,742.00       293              CHIX            2899474111626
 18/05/2022  09:10:04    1,741.00       279              LSE             E0AHUJf1zbh4
 18/05/2022  09:20:07    1,744.50       204              CHIX            2899474116540
 18/05/2022  09:20:07    1,744.00       177              LSE             E0AHUJf1zlti
 18/05/2022  09:20:07    1,744.00       161              CHIX            2899474116544
 18/05/2022  09:20:07    1,744.00       85               BATE            78364188161
 18/05/2022  09:20:07    1,744.00       47               LSE             E0AHUJf1zltv
 18/05/2022  09:21:20    1,744.00       454              CHIX            2899474117132
 18/05/2022  09:21:21    1,743.50       88               LSE             E0AHUJf1znL9
 18/05/2022  09:21:21    1,743.50       367              LSE             E0AHUJf1znLB
 18/05/2022  09:21:21    1,743.50       25               LSE             E0AHUJf1znLD
 18/05/2022  09:21:21    1,743.50       373              LSE             E0AHUJf1znLF
 18/05/2022  09:21:21    1,743.50       417              LSE             E0AHUJf1znLH
 18/05/2022  09:31:03    1,739.00       344              CHIX            2899474120990
 18/05/2022  09:31:03    1,738.50       137              CHIX            2899474120991
 18/05/2022  09:31:03    1,738.50       12               CHIX            2899474120992
 18/05/2022  09:31:03    1,738.50       11               BATE            78364190394
 18/05/2022  09:31:03    1,738.50       10               CHIX            2899474120993
 18/05/2022  09:31:03    1,738.50       5                BATE            78364190395
 18/05/2022  09:31:03    1,738.50       33               CHIX            2899474120994
 18/05/2022  09:31:03    1,738.50       59               BATE            78364190396
 18/05/2022  09:31:03    1,738.50       24               BATE            78364190397
 18/05/2022  09:31:03    1,738.50       145              CHIX            2899474120995
 18/05/2022  09:31:03    1,738.50       405              CHIX            2899474120996
 18/05/2022  09:31:03    1,738.50       355              BATE            78364190398
 18/05/2022  09:33:36    1,736.50       450              BATE            78364190935
 18/05/2022  09:35:11    1,737.50       420              CHIX            2899474122751
 18/05/2022  09:35:52    1,737.50       325              CHIX            2899474122997
 18/05/2022  09:42:47    1,735.50       405              LSE             E0AHUJf20D0V
 18/05/2022  09:42:47    1,735.50       366              CHIX            2899474125410
 18/05/2022  09:42:47    1,735.50       364              CHIX            2899474125411
 18/05/2022  09:49:38    1,736.50       106              LSE             E0AHUJf20KB1
 18/05/2022  09:49:38    1,736.50       353              LSE             E0AHUJf20KB7
 18/05/2022  09:52:12    1,736.00       181              LSE             E0AHUJf20MQS
 18/05/2022  09:52:12    1,736.00       36               AQUIS           21794
 18/05/2022  09:52:12    1,736.00       12               AQUIS           21795
 18/05/2022  09:52:12    1,736.00       165              CHIX            2899474128869
 18/05/2022  09:52:12    1,736.00       86               BATE            78364194759
 18/05/2022  09:52:12    1,735.50       8                BATE            78364194766
 18/05/2022  09:52:12    1,735.50       130              CHIX            2899474128879
 18/05/2022  09:52:12    1,735.50       14               BATE            78364194767
 18/05/2022  09:52:12    1,735.50       27               CHIX            2899474128880
 18/05/2022  09:52:12    1,735.50       14               BATE            78364194768
 18/05/2022  09:52:12    1,735.50       48               BATE            78364194769
 18/05/2022  09:52:12    1,735.50       26               CHIX            2899474128881
 18/05/2022  09:52:12    1,735.50       110              CHIX            2899474128882
 18/05/2022  09:52:12    1,735.50       120              CHIX            2899474128883
 18/05/2022  09:52:12    1,735.50       161              CHIX            2899474128884
 18/05/2022  09:52:12    1,735.50       134              LSE             E0AHUJf20MRK
 18/05/2022  09:52:12    1,735.50       276              LSE             E0AHUJf20MRM
 18/05/2022  09:52:12    1,735.50       177              LSE             E0AHUJf20MRO
 18/05/2022  09:53:58    1,737.50       23               BATE            78364195163
 18/05/2022  09:53:58    1,737.50       427              BATE            78364195164
 18/05/2022  09:56:14    1,739.00       49               AQUIS           22443
 18/05/2022  09:56:14    1,739.00       165              CHIX            2899474130205
 18/05/2022  09:56:14    1,739.00       87               BATE            78364195599
 18/05/2022  09:56:14    1,739.00       182              LSE             E0AHUJf20Q9a
 18/05/2022  10:03:53    1,738.00       196              LSE             E0AHUJf20XLk
 18/05/2022  10:03:53    1,738.00       178              CHIX            2899474132842
 18/05/2022  10:03:53    1,738.00       93               BATE            78364197169
 18/05/2022  10:04:00    1,737.50       198              LSE             E0AHUJf20XPh
 18/05/2022  10:04:00    1,737.50       53               AQUIS           23888
 18/05/2022  10:04:00    1,737.50       180              CHIX            2899474132884
 18/05/2022  10:04:00    1,737.50       94               BATE            78364197192
 18/05/2022  10:07:34    1,734.50       53               AQUIS           24527
 18/05/2022  10:07:34    1,734.50       179              CHIX            2899474134595
 18/05/2022  10:07:34    1,734.50       94               BATE            78364198197
 18/05/2022  10:07:34    1,734.50       196              LSE             E0AHUJf20bYh
 18/05/2022  10:09:50    1,736.50       101              BATE            78364198716
 18/05/2022  10:09:50    1,736.50       193              CHIX            2899474135542
 18/05/2022  10:09:50    1,736.50       212              LSE             E0AHUJf20dgn
 18/05/2022  10:14:04    1,740.50       88               BATE            78364199820
 18/05/2022  10:14:04    1,740.50       31               BATE            78364199821
 18/05/2022  10:14:04    1,740.50       77               BATE            78364199822
 18/05/2022  10:15:15    1,740.50       16               CHIX            2899474137922
 18/05/2022  10:15:15    1,739.50       55               AQUIS           25974
 18/05/2022  10:15:15    1,739.50       189              CHIX            2899474137925
 18/05/2022  10:15:15    1,739.50       99               BATE            78364200082
 18/05/2022  10:15:15    1,739.50       209              LSE             E0AHUJf20jvT
 18/05/2022  10:15:15    1,739.00       22               CHIX            2899474137927
 18/05/2022  10:15:15    1,739.00       11               CHIX            2899474137928
 18/05/2022  10:15:17    1,739.00       54               AQUIS           25981
 18/05/2022  10:15:17    1,739.00       54               AQUIS           25982
 18/05/2022  10:15:17    1,739.00       28               CHIX            2899474137943
 18/05/2022  10:15:17    1,739.00       97               BATE            78364200089
 18/05/2022  10:15:17    1,739.00       203              BATE            78364200090
 18/05/2022  10:15:17    1,739.00       76               CHIX            2899474137945
 18/05/2022  10:15:17    1,739.00       11               BATE            78364200091
 18/05/2022  10:15:17    1,739.00       203              LSE             E0AHUJf20jxl
 18/05/2022  10:15:17    1,739.00       204              LSE             E0AHUJf20jxn
 18/05/2022  10:15:17    1,739.00       6                BATE            78364200092
 18/05/2022  10:15:17    1,739.00       9                CHIX            2899474137946
 18/05/2022  10:16:54    1,737.50       151              LSE             E0AHUJf20lJ9
 18/05/2022  10:17:53    1,740.00       174              LSE             E0AHUJf20mHV
 18/05/2022  10:17:53    1,740.00       47               AQUIS           26467
 18/05/2022  10:17:53    1,740.00       158              CHIX            2899474138817
 18/05/2022  10:17:53    1,740.00       295              BATE            78364200606
 18/05/2022  10:17:53    1,740.00       350              BATE            78364200607
 18/05/2022  10:17:53    1,740.00       83               BATE            78364200608
 18/05/2022  10:22:21    1,740.00       370              BATE            78364201570
 18/05/2022  10:25:08    1,740.00       10               LSE             E0AHUJf20sKe
 18/05/2022  10:25:08    1,740.00       12               CHIX            2899474141160
 18/05/2022  10:25:08    1,740.00       156              CHIX            2899474141161
 18/05/2022  10:25:08    1,740.00       423              CHIX            2899474141162
 18/05/2022  10:25:08    1,740.00       88               BATE            78364202054
 18/05/2022  10:25:08    1,740.00       175              LSE             E0AHUJf20sKh
 18/05/2022  10:25:08    1,740.00       413              LSE             E0AHUJf20sKj
 18/05/2022  10:25:10    1,740.00       49               BATE            78364202057
 18/05/2022  10:31:47    1,737.50       263              LSE             E0AHUJf20yzJ
 18/05/2022  10:31:47    1,737.50       188              LSE             E0AHUJf20yzL
 18/05/2022  10:31:47    1,737.50       416              LSE             E0AHUJf20yzN
 18/05/2022  10:31:47    1,737.50       11               CHIX            2899474144193
 18/05/2022  10:31:48    1,737.50       272              CHIX            2899474144195
 18/05/2022  10:37:25    1,736.00       50               AQUIS           29985
 18/05/2022  10:37:25    1,736.00       90               BATE            78364205011
 18/05/2022  10:37:25    1,736.00       390              CHIX            2899474146120
 18/05/2022  10:37:25    1,736.00       170              CHIX            2899474146121
 18/05/2022  10:37:25    1,736.00       384              CHIX            2899474146122
 18/05/2022  10:37:25    1,736.00       188              LSE             E0AHUJf213Fc
 18/05/2022  10:48:07    1,734.50       226              LSE             E0AHUJf21Cbg
 18/05/2022  10:48:07    1,734.50       205              CHIX            2899474150269
 18/05/2022  10:48:07    1,734.50       108              BATE            78364207398
 18/05/2022  10:48:07    1,734.50       60               CHIX            2899474150270
 18/05/2022  10:48:07    1,734.50       208              AQUIS           31717
 18/05/2022  10:48:07    1,734.50       67               AQUIS           31718
 18/05/2022  10:51:52    1,734.50       204              BATE            78364208094
 18/05/2022  10:52:23    1,734.50       226              LSE             E0AHUJf21FmQ
 18/05/2022  10:52:23    1,734.50       205              CHIX            2899474151694
 18/05/2022  10:52:23    1,734.50       108              BATE            78364208228
 18/05/2022  10:52:23    1,734.00       278              LSE             E0AHUJf21Fmm
 18/05/2022  10:52:23    1,734.00       132              BATE            78364208230
 18/05/2022  10:52:23    1,734.00       67               CHIX            2899474151697
 18/05/2022  10:52:23    1,734.00       122              LSE             E0AHUJf21Fmo
 18/05/2022  10:52:23    1,734.00       144              LSE             E0AHUJf21Fms
 18/05/2022  10:52:23    1,734.00       133              LSE             E0AHUJf21Fmu
 18/05/2022  10:52:23    1,734.00       43               CHIX            2899474151698
 18/05/2022  10:52:23    1,734.00       74               AQUIS           32401
 18/05/2022  10:52:23    1,734.00       56               CHIX            2899474151699
 18/05/2022  10:52:23    1,734.00       30               CHIX            2899474151700
 18/05/2022  10:52:23    1,734.00       31               CHIX            2899474151701
 18/05/2022  10:52:23    1,734.00       25               CHIX            2899474151702
 18/05/2022  10:52:23    1,734.00       60               LSE             E0AHUJf21FnK
 18/05/2022  10:59:52    1,734.50       19               CHIX            2899474154526
 18/05/2022  10:59:52    1,734.50       15               CHIX            2899474154527
 18/05/2022  10:59:52    1,734.50       437              LSE             E0AHUJf21MEw
 18/05/2022  10:59:52    1,734.50       19               CHIX            2899474154528
 18/05/2022  10:59:52    1,734.50       371              CHIX            2899474154529
 18/05/2022  10:59:56    1,734.00       9                BATE            78364209892
 18/05/2022  10:59:56    1,734.00       300              BATE            78364209893
 18/05/2022  11:04:14    1,736.00       44               BATE            78364210931
 18/05/2022  11:04:14    1,736.00       407              BATE            78364210932
 18/05/2022  11:04:15    1,735.50       118              LSE             E0AHUJf21R1F
 18/05/2022  11:04:15    1,735.50       58               LSE             E0AHUJf21R1I
 18/05/2022  11:04:15    1,735.50       175              LSE             E0AHUJf21R1K
 18/05/2022  11:04:15    1,735.50       160              CHIX            2899474156377
 18/05/2022  11:04:15    1,735.50       159              CHIX            2899474156378
 18/05/2022  11:04:15    1,735.50       84               BATE            78364210936
 18/05/2022  11:04:15    1,735.50       83               BATE            78364210937
 18/05/2022  11:04:15    1,735.50       47               AQUIS           34343
 18/05/2022  11:04:15    1,735.50       47               AQUIS           34344
 18/05/2022  11:04:48    1,735.00       103              AQUIS           34420
 18/05/2022  11:04:48    1,735.50       191              LSE             E0AHUJf21RXb
 18/05/2022  11:04:48    1,735.50       146              LSE             E0AHUJf21RXd
 18/05/2022  11:12:05    1,732.00       405              LSE             E0AHUJf21Y58
 18/05/2022  11:12:05    1,732.00       369              CHIX            2899474159266
 18/05/2022  11:12:05    1,732.00       379              CHIX            2899474159267
 18/05/2022  11:17:42    1,727.00       198              LSE             E0AHUJf21cVy
 18/05/2022  11:17:42    1,727.00       189              LSE             E0AHUJf21cW3
 18/05/2022  11:17:42    1,727.00       181              LSE             E0AHUJf21cW5
 18/05/2022  11:17:42    1,727.00       181              LSE             E0AHUJf21cW7
 18/05/2022  11:17:42    1,727.00       180              LSE             E0AHUJf21cWB
 18/05/2022  11:17:42    1,727.00       48               AQUIS           36726
 18/05/2022  11:17:42    1,727.00       48               AQUIS           36727
 18/05/2022  11:17:42    1,727.00       48               AQUIS           36728
 18/05/2022  11:17:42    1,727.00       164              CHIX            2899474161375
 18/05/2022  11:17:42    1,727.00       164              CHIX            2899474161376
 18/05/2022  11:17:42    1,727.00       164              CHIX            2899474161377
 18/05/2022  11:17:42    1,727.00       86               BATE            78364213832
 18/05/2022  11:17:42    1,727.00       86               BATE            78364213833
 18/05/2022  11:17:42    1,727.00       86               BATE            78364213834
 18/05/2022  11:24:31    1,725.50       453              CHIX            2899474163787
 18/05/2022  11:24:31    1,725.00       462              LSE             E0AHUJf21i7S
 18/05/2022  11:24:33    1,725.00       418              CHIX            2899474163796
 18/05/2022  11:29:27    1,728.00       204              LSE             E0AHUJf21m9e
 18/05/2022  11:29:27    1,728.00       197              LSE             E0AHUJf21m9g
 18/05/2022  11:29:27    1,728.00       146              LSE             E0AHUJf21m9i
 18/05/2022  11:29:27    1,728.00       58               LSE             E0AHUJf21m9n
 18/05/2022  11:29:27    1,728.00       98               BATE            78364216364
 18/05/2022  11:29:27    1,728.00       94               BATE            78364216365
 18/05/2022  11:29:27    1,728.00       97               BATE            78364216366
 18/05/2022  11:29:27    1,728.00       55               AQUIS           38654
 18/05/2022  11:29:27    1,728.00       53               AQUIS           38655
 18/05/2022  11:29:27    1,728.00       54               AQUIS           38656
 18/05/2022  11:29:27    1,728.00       185              CHIX            2899474165645
 18/05/2022  11:29:27    1,728.00       180              CHIX            2899474165646
 18/05/2022  11:29:27    1,728.00       186              CHIX            2899474165647
 18/05/2022  11:35:55    1,725.50       186              LSE             E0AHUJf21rmo
 18/05/2022  11:35:55    1,725.50       371              LSE             E0AHUJf21rmq
 18/05/2022  11:35:55    1,725.50       195              LSE             E0AHUJf21rms
 18/05/2022  11:35:55    1,725.50       192              LSE             E0AHUJf21rmu
 18/05/2022  11:35:55    1,725.50       27               CHIX            2899474168225
 18/05/2022  11:35:55    1,725.50       89               BATE            78364217907
 18/05/2022  11:35:55    1,725.50       93               BATE            78364217908
 18/05/2022  11:35:55    1,725.50       91               BATE            78364217909
 18/05/2022  11:35:55    1,725.50       143              CHIX            2899474168226
 18/05/2022  11:35:55    1,725.50       178              CHIX            2899474168227
 18/05/2022  11:35:55    1,725.50       174              CHIX            2899474168228
 18/05/2022  11:35:55    1,725.50       50               AQUIS           39833
 18/05/2022  11:35:55    1,725.50       52               AQUIS           39834
 18/05/2022  11:35:55    1,725.50       51               AQUIS           39835
 18/05/2022  11:37:22    1,724.50       373              LSE             E0AHUJf21tDL
 18/05/2022  11:43:53    1,725.00       350              BATE            78364219639
 18/05/2022  11:43:53    1,725.00       105              BATE            78364219640
 18/05/2022  11:43:53    1,725.00       105              BATE            78364219641
 18/05/2022  11:43:53    1,725.00       199              CHIX            2899474171015
 18/05/2022  11:43:53    1,725.00       199              CHIX            2899474171016
 18/05/2022  11:43:53    1,725.00       58               AQUIS           41070
 18/05/2022  11:43:53    1,725.00       58               AQUIS           41071
 18/05/2022  11:43:53    1,725.00       220              LSE             E0AHUJf21xxN
 18/05/2022  11:43:53    1,725.00       219              LSE             E0AHUJf21xxP
 18/05/2022  11:52:46    1,725.50       197              LSE             E0AHUJf225IW
 18/05/2022  11:52:46    1,725.00       100              BATE            78364221681
 18/05/2022  11:52:46    1,725.00       190              CHIX            2899474174509
 18/05/2022  11:52:46    1,725.00       208              LSE             E0AHUJf225Iy
 18/05/2022  11:52:46    1,725.00       466              LSE             E0AHUJf225J2
 18/05/2022  11:52:46    1,725.00       466              LSE             E0AHUJf225J7
 18/05/2022  11:52:46    1,725.00       83               LSE             E0AHUJf225J9
 18/05/2022  11:52:46    1,725.00       207              LSE             E0AHUJf225JE
 18/05/2022  11:52:46    1,725.00       188              CHIX            2899474174510
 18/05/2022  11:52:46    1,725.00       99               BATE            78364221682
 18/05/2022  11:53:02    1,724.50       250              LSE             E0AHUJf225dz
 18/05/2022  11:53:02    1,724.50       67               AQUIS           42571
 18/05/2022  11:53:02    1,724.50       227              CHIX            2899474174656
 18/05/2022  11:53:02    1,724.50       120              BATE            78364221771
 18/05/2022  11:58:21    1,725.50       233              CHIX            2899474177172
 18/05/2022  11:58:21    1,725.50       210              CHIX            2899474177173
 18/05/2022  11:58:21    1,725.50       122              BATE            78364223302
 18/05/2022  11:58:21    1,725.50       111              BATE            78364223303
 18/05/2022  11:58:21    1,725.50       10               LSE             E0AHUJf22ABz
 18/05/2022  11:58:21    1,725.50       125              LSE             E0AHUJf22AC3
 18/05/2022  11:58:21    1,725.50       59               LSE             E0AHUJf22AC5
 18/05/2022  11:58:21    1,725.50       23               LSE             E0AHUJf22AC8
 18/05/2022  11:58:21    1,725.50       242              LSE             E0AHUJf22ACA
 18/05/2022  11:58:21    1,725.50       257              LSE             E0AHUJf22ACC
 18/05/2022  11:58:21    1,725.50       232              LSE             E0AHUJf22ACE
 18/05/2022  11:58:21    1,725.50       68               BATE            78364223304
 18/05/2022  11:58:21    1,725.50       62               BATE            78364223305
 18/05/2022  12:00:00    1,725.00       395              BATE            78364223795
 18/05/2022  12:02:26    1,726.50       338              LSE             E0AHUJf22EmG
 18/05/2022  12:02:26    1,726.50       37               LSE             E0AHUJf22EmO
 18/05/2022  12:04:23    1,725.00       177              LSE             E0AHUJf22GzN
 18/05/2022  12:04:23    1,725.00       84               BATE            78364224934
 18/05/2022  12:04:23    1,725.00       160              CHIX            2899474179819
 18/05/2022  12:04:23    1,725.00       47               LSE             E0AHUJf22Gzn
 18/05/2022  12:09:47    1,724.50       73               AQUIS           46075
 18/05/2022  12:09:47    1,724.50       131              BATE            78364226228
 18/05/2022  12:09:47    1,724.50       249              CHIX            2899474182150
 18/05/2022  12:09:47    1,724.50       274              LSE             E0AHUJf22MrJ
 18/05/2022  12:15:28    1,722.00       181              LSE             E0AHUJf22SmO
 18/05/2022  12:15:28    1,722.00       187              LSE             E0AHUJf22SmQ
 18/05/2022  12:15:28    1,722.00       270              LSE             E0AHUJf22SmS
 18/05/2022  12:15:28    1,722.00       86               BATE            78364227468
 18/05/2022  12:15:28    1,722.00       89               BATE            78364227469
 18/05/2022  12:15:28    1,722.00       129              BATE            78364227470
 18/05/2022  12:15:28    1,722.00       164              CHIX            2899474184225
 18/05/2022  12:15:28    1,722.00       171              CHIX            2899474184226
 18/05/2022  12:15:28    1,722.00       245              CHIX            2899474184227
 18/05/2022  12:15:28    1,722.00       48               AQUIS           47095
 18/05/2022  12:15:28    1,722.00       50               AQUIS           47096
 18/05/2022  12:15:28    1,722.00       72               AQUIS           47097
 18/05/2022  12:15:28    1,721.50       193              LSE             E0AHUJf22Smp
 18/05/2022  12:15:28    1,721.50       176              CHIX            2899474184228
 18/05/2022  12:15:28    1,721.50       92               BATE            78364227471
 18/05/2022  12:15:28    1,721.50       52               LSE             E0AHUJf22Sn4
 18/05/2022  12:21:48    1,718.50       192              CHIX            2899474186880
 18/05/2022  12:21:48    1,718.50       56               AQUIS           48261
 18/05/2022  12:21:48    1,718.50       101              BATE            78364229148
 18/05/2022  12:21:48    1,718.50       163              LSE             E0AHUJf22ZfR
 18/05/2022  12:21:48    1,718.50       48               LSE             E0AHUJf22ZfT
 18/05/2022  12:21:48    1,718.00       222              LSE             E0AHUJf22Zg3
 18/05/2022  12:21:48    1,718.00       223              LSE             E0AHUJf22Zg5
 18/05/2022  12:21:48    1,718.00       209              LSE             E0AHUJf22Zg7
 18/05/2022  12:21:48    1,718.00       106              BATE            78364229150
 18/05/2022  12:21:48    1,718.00       107              BATE            78364229151
 18/05/2022  12:21:48    1,718.00       100              BATE            78364229152
 18/05/2022  12:21:48    1,718.00       201              CHIX            2899474186881
 18/05/2022  12:21:48    1,718.00       203              CHIX            2899474186882
 18/05/2022  12:21:48    1,718.00       191              CHIX            2899474186883
 18/05/2022  12:21:48    1,718.00       27               BATE            78364229153
 18/05/2022  12:21:48    1,718.00       32               BATE            78364229154
 18/05/2022  12:21:48    1,718.00       27               CHIX            2899474186884
 18/05/2022  12:21:48    1,718.00       60               AQUIS           48262
 18/05/2022  12:21:48    1,718.00       29               CHIX            2899474186885
 18/05/2022  12:23:46    1,716.50       5                BATE            78364229682
 18/05/2022  12:29:39    1,716.50       385              BATE            78364231130
 18/05/2022  12:29:39    1,716.00       204              LSE             E0AHUJf22hcv
 18/05/2022  12:29:39    1,716.00       206              LSE             E0AHUJf22hcx
 18/05/2022  12:29:39    1,716.00       162              LSE             E0AHUJf22hcz
 18/05/2022  12:29:39    1,716.00       41               LSE             E0AHUJf22hd1
 18/05/2022  12:29:39    1,716.00       186              CHIX            2899474189893
 18/05/2022  12:29:39    1,716.00       187              CHIX            2899474189894
 18/05/2022  12:29:39    1,716.00       185              CHIX            2899474189895
 18/05/2022  12:29:39    1,716.00       98               BATE            78364231131
 18/05/2022  12:29:39    1,716.00       98               BATE            78364231132
 18/05/2022  12:29:39    1,716.00       97               BATE            78364231133
 18/05/2022  12:29:39    1,716.00       55               AQUIS           49760
 18/05/2022  12:29:39    1,716.00       55               AQUIS           49761
 18/05/2022  12:29:39    1,716.00       54               AQUIS           49762
 18/05/2022  12:31:31    1,714.00       13               CHIX            2899474190429
 18/05/2022  12:31:31    1,714.00       439              CHIX            2899474190430
 18/05/2022  12:40:46    1,717.00       241              LSE             E0AHUJf22qzA
 18/05/2022  12:40:55    1,717.00       25               CHIX            2899474194048
 18/05/2022  12:40:55    1,717.00       10               CHIX            2899474194049
 18/05/2022  12:40:55    1,717.00       16               CHIX            2899474194050
 18/05/2022  12:40:55    1,717.00       252              CHIX            2899474194051
 18/05/2022  12:40:55    1,717.00       334              LSE             E0AHUJf22rBZ
 18/05/2022  12:43:34    1,716.50       220              LSE             E0AHUJf22tcE
 18/05/2022  12:43:34    1,716.50       105              BATE            78364234230
 18/05/2022  12:43:34    1,716.50       201              CHIX            2899474195042
 18/05/2022  12:43:34    1,716.50       59               AQUIS           52250
 18/05/2022  12:43:34    1,716.00       13               CHIX            2899474195043
 18/05/2022  12:43:34    1,716.00       33               CHIX            2899474195044
 18/05/2022  12:43:34    1,716.00       22               CHIX            2899474195045
 18/05/2022  12:43:34    1,716.00       218              LSE             E0AHUJf22tcd
 18/05/2022  12:43:34    1,716.00       309              LSE             E0AHUJf22tcf
 18/05/2022  12:43:34    1,716.00       17               LSE             E0AHUJf22tch
 18/05/2022  12:43:34    1,716.00       41               LSE             E0AHUJf22tcj
 18/05/2022  12:43:34    1,716.00       24               CHIX            2899474195046
 18/05/2022  12:43:36    1,716.00       397              CHIX            2899474195081
 18/05/2022  12:43:36    1,716.00       209              CHIX            2899474195082
 18/05/2022  12:43:36    1,716.00       140              CHIX            2899474195083
 18/05/2022  12:43:36    1,716.00       109              BATE            78364234254
 18/05/2022  12:43:36    1,716.00       129              CHIX            2899474195084
 18/05/2022  12:43:36    1,716.00       229              LSE             E0AHUJf22tgb
 18/05/2022  12:43:36    1,716.00       61               LSE             E0AHUJf22tgu
 18/05/2022  12:45:56    1,713.00       391              CHIX            2899474195973
 18/05/2022  12:52:47    1,713.50       73               BATE            78364236330
 18/05/2022  12:53:19    1,713.50       425              CHIX            2899474198836
 18/05/2022  12:53:19    1,713.00       187              CHIX            2899474198837
 18/05/2022  12:53:19    1,713.00       175              CHIX            2899474198838
 18/05/2022  12:53:19    1,713.00       16               CHIX            2899474198839
 18/05/2022  12:53:19    1,713.00       55               AQUIS           53786
 18/05/2022  12:53:19    1,713.00       51               AQUIS           53787
 18/05/2022  12:53:19    1,713.00       98               BATE            78364236468
 18/05/2022  12:53:19    1,713.00       92               BATE            78364236469
 18/05/2022  12:53:19    1,713.00       94               CHIX            2899474198840
 18/05/2022  12:53:19    1,713.00       59               CHIX            2899474198841
 18/05/2022  12:53:19    1,713.00       205              LSE             E0AHUJf231yD
 18/05/2022  12:53:19    1,713.00       193              LSE             E0AHUJf231yF
 18/05/2022  12:53:19    1,713.00       297              CHIX            2899474198842
 18/05/2022  12:59:53    1,710.50       29               BATE            78364237980
 18/05/2022  12:59:53    1,710.50       49               AQUIS           54866
 18/05/2022  12:59:53    1,710.50       51               AQUIS           54867
 18/05/2022  12:59:53    1,710.50       48               AQUIS           54868
 18/05/2022  12:59:53    1,710.50       165              CHIX            2899474201326
 18/05/2022  12:59:53    1,710.50       173              CHIX            2899474201327
 18/05/2022  12:59:53    1,710.50       162              CHIX            2899474201328
 18/05/2022  12:59:53    1,710.50       58               BATE            78364237981
 18/05/2022  12:59:53    1,710.50       91               BATE            78364237982
 18/05/2022  12:59:53    1,710.50       85               BATE            78364237983
 18/05/2022  12:59:53    1,710.50       181              LSE             E0AHUJf237Xe
 18/05/2022  12:59:53    1,710.50       190              LSE             E0AHUJf237Xg
 18/05/2022  12:59:53    1,710.50       467              LSE             E0AHUJf237Xi
 18/05/2022  12:59:53    1,710.50       178              LSE             E0AHUJf237Xk
 18/05/2022  13:07:25    1,707.00       424              LSE             E0AHUJf23DUW
 18/05/2022  13:08:31    1,707.50       126              LSE             E0AHUJf23ETc
 18/05/2022  13:08:31    1,707.50       94               LSE             E0AHUJf23ETh
 18/05/2022  13:08:31    1,707.50       199              CHIX            2899474204791
 18/05/2022  13:08:31    1,707.50       105              BATE            78364240081
 18/05/2022  13:08:31    1,707.50       58               AQUIS           56357
 18/05/2022  13:11:17    1,707.00       188              CHIX            2899474205695
 18/05/2022  13:11:17    1,707.00       99               BATE            78364240667
 18/05/2022  13:11:17    1,707.00       50               LSE             E0AHUJf23GMC
 18/05/2022  13:11:17    1,706.50       196              LSE             E0AHUJf23GMS
 18/05/2022  13:11:17    1,706.50       70               LSE             E0AHUJf23GMU
 18/05/2022  13:11:17    1,707.00       158              LSE             E0AHUJf23GMM
 18/05/2022  13:11:17    1,706.50       93               BATE            78364240668
 18/05/2022  13:11:17    1,706.50       95               BATE            78364240669
 18/05/2022  13:11:17    1,706.50       102              BATE            78364240670
 18/05/2022  13:11:17    1,706.50       178              CHIX            2899474205699
 18/05/2022  13:11:17    1,706.50       181              CHIX            2899474205700
 18/05/2022  13:11:17    1,706.50       195              CHIX            2899474205701
 18/05/2022  13:11:17    1,706.50       129              LSE             E0AHUJf23GMt
 18/05/2022  13:11:17    1,706.50       176              LSE             E0AHUJf23GMv
 18/05/2022  13:11:17    1,706.50       38               LSE             E0AHUJf23GMz
 18/05/2022  13:11:17    1,707.00       55               AQUIS           56731
 18/05/2022  13:11:17    1,706.50       52               LSE             E0AHUJf23GNG
 18/05/2022  13:11:17    1,706.50       53               AQUIS           56732
 18/05/2022  13:11:17    1,706.50       57               AQUIS           56733
 18/05/2022  13:11:48    1,702.50       176              CHIX            2899474205873
 18/05/2022  13:11:48    1,702.50       194              LSE             E0AHUJf23GxY
 18/05/2022  13:11:48    1,702.50       60               CHIX            2899474205874
 18/05/2022  13:11:48    1,702.50       85               CHIX            2899474205875
 18/05/2022  13:20:17    1,702.00       19               LSE             E0AHUJf23NR3
 18/05/2022  13:20:17    1,702.00       260              LSE             E0AHUJf23NRA
 18/05/2022  13:20:17    1,702.00       56               LSE             E0AHUJf23NRC
 18/05/2022  13:20:18    1,701.50       248              LSE             E0AHUJf23NS8
 18/05/2022  13:20:18    1,701.50       239              LSE             E0AHUJf23NSA
 18/05/2022  13:20:18    1,701.50       98               LSE             E0AHUJf23NSC
 18/05/2022  13:20:18    1,701.50       32               LSE             E0AHUJf23NSE
 18/05/2022  13:20:18    1,701.50       161              CHIX            2899474209038
 18/05/2022  13:20:18    1,701.50       114              BATE            78364242634
 18/05/2022  13:20:18    1,701.50       1                BATE            78364242635
 18/05/2022  13:20:18    1,701.50       100              BATE            78364242636
 18/05/2022  13:20:18    1,701.50       65               AQUIS           58513
 18/05/2022  13:20:18    1,701.50       56               CHIX            2899474209039
 18/05/2022  13:20:18    1,701.50       221              CHIX            2899474209040
 18/05/2022  13:20:18    1,701.50       15               BATE            78364242637
 18/05/2022  13:20:18    1,701.50       112              LSE             E0AHUJf23NSW
 18/05/2022  13:20:18    1,701.50       112              LSE             E0AHUJf23NSb
 18/05/2022  13:20:18    1,701.50       114              LSE             E0AHUJf23NSd
 18/05/2022  13:20:18    1,701.50       64               CHIX            2899474209041
 18/05/2022  13:20:18    1,701.50       183              LSE             E0AHUJf23NSk
 18/05/2022  13:25:39    1,704.00       465              LSE             E0AHUJf23RSo
 18/05/2022  13:25:39    1,704.00       82               LSE             E0AHUJf23RSq
 18/05/2022  13:25:39    1,704.00       148              LSE             E0AHUJf23RSs
 18/05/2022  13:25:39    1,704.00       220              LSE             E0AHUJf23RSu
 18/05/2022  13:25:39    1,704.00       209              CHIX            2899474211030
 18/05/2022  13:25:39    1,704.00       200              CHIX            2899474211031
 18/05/2022  13:25:39    1,704.00       110              BATE            78364243827
 18/05/2022  13:25:39    1,704.00       105              BATE            78364243828
 18/05/2022  13:25:39    1,704.00       59               AQUIS           59431
 18/05/2022  13:25:39    1,704.00       61               AQUIS           59432
 18/05/2022  13:35:43    1,705.00       32               AQUIS           61747
 18/05/2022  13:35:43    1,705.00       39               BATE            78364246283
 18/05/2022  13:35:43    1,705.00       107              CHIX            2899474215024
 18/05/2022  13:35:43    1,705.00       88               CHIX            2899474215025
 18/05/2022  13:35:43    1,705.00       25               BATE            78364246284
 18/05/2022  13:35:43    1,705.00       10               CHIX            2899474215026
 18/05/2022  13:35:43    1,705.00       44               BATE            78364246285
 18/05/2022  13:35:43    1,705.00       225              LSE             E0AHUJf23aZt
 18/05/2022  13:35:43    1,705.00       226              LSE             E0AHUJf23aZx
 18/05/2022  13:35:43    1,705.00       141              LSE             E0AHUJf23aZz
 18/05/2022  13:35:43    1,705.00       45               LSE             E0AHUJf23aa2
 18/05/2022  13:35:43    1,705.00       28               CHIX            2899474215027
 18/05/2022  13:35:43    1,705.00       32               CHIX            2899474215028
 18/05/2022  13:35:43    1,705.00       106              AQUIS           61748
 18/05/2022  13:35:43    1,704.50       186              BATE            78364246286
 18/05/2022  13:37:37    1,707.50       60               CHIX            2899474215961
 18/05/2022  13:40:43    1,709.00       31               BATE            78364247804
 18/05/2022  13:40:43    1,709.00       95               CHIX            2899474217582
 18/05/2022  13:40:43    1,709.00       299              CHIX            2899474217583
 18/05/2022  13:40:43    1,709.00       59               CHIX            2899474217584
 18/05/2022  13:40:43    1,709.00       59               CHIX            2899474217585
 18/05/2022  13:40:43    1,709.00       59               CHIX            2899474217586
 18/05/2022  13:40:43    1,709.00       59               CHIX            2899474217587
 18/05/2022  13:40:43    1,709.00       59               CHIX            2899474217588
 18/05/2022  13:40:43    1,709.00       59               CHIX            2899474217589
 18/05/2022  13:40:43    1,709.00       5                CHIX            2899474217590
 18/05/2022  13:40:43    1,709.00       142              LSE             E0AHUJf23g9p
 18/05/2022  13:40:43    1,709.00       258              LSE             E0AHUJf23g9r
 18/05/2022  13:40:43    1,709.00       213              LSE             E0AHUJf23g9t
 18/05/2022  13:40:43    1,709.00       59               CHIX            2899474217591
 18/05/2022  13:40:43    1,709.00       59               CHIX            2899474217592
 18/05/2022  13:40:43    1,709.00       59               CHIX            2899474217593
 18/05/2022  13:40:43    1,709.00       7                CHIX            2899474217594
 18/05/2022  13:40:43    1,709.00       16               CHIX            2899474217595
 18/05/2022  13:40:43    1,708.50       470              LSE             E0AHUJf23gAG
 18/05/2022  13:40:43    1,708.50       392              LSE             E0AHUJf23gAI
 18/05/2022  13:47:17    1,712.00       51               CHIX            2899474220911
 18/05/2022  13:47:17    1,712.00       148              CHIX            2899474220912
 18/05/2022  13:47:50    1,711.00       106              AQUIS           64792
 18/05/2022  13:47:50    1,711.00       190              BATE            78364249772
 18/05/2022  13:47:50    1,711.00       362              CHIX            2899474221137
 18/05/2022  13:47:50    1,711.00       398              LSE             E0AHUJf23nyY
 18/05/2022  13:47:50    1,710.50       224              LSE             E0AHUJf23nyz
 18/05/2022  13:47:50    1,710.50       314              LSE             E0AHUJf23nz1
 18/05/2022  13:47:50    1,710.50       261              LSE             E0AHUJf23nz3
 18/05/2022  13:47:50    1,710.50       44               BATE            78364249773
 18/05/2022  13:47:50    1,710.50       63               BATE            78364249774
 18/05/2022  13:47:50    1,710.50       151              BATE            78364249775
 18/05/2022  13:47:50    1,710.50       86               BATE            78364249776
 18/05/2022  13:47:50    1,710.50       56               AQUIS           64793
 18/05/2022  13:47:50    1,710.50       190              CHIX            2899474221139
 18/05/2022  13:47:50    1,710.50       39               BATE            78364249777
 18/05/2022  13:47:50    1,710.50       286              CHIX            2899474221140
 18/05/2022  13:47:50    1,710.50       197              CHIX            2899474221141
 18/05/2022  13:47:50    1,710.50       18               AQUIS           64794
 18/05/2022  13:47:50    1,710.50       84               CHIX            2899474221142
 18/05/2022  13:47:50    1,710.50       109              LSE             E0AHUJf23nzU
 18/05/2022  13:49:26    1,710.50       24               BATE            78364250274
 18/05/2022  13:49:26    1,710.50       328              BATE            78364250275
 18/05/2022  13:50:16    1,712.00       251              LSE             E0AHUJf23qta
 18/05/2022  13:50:16    1,712.00       44               BATE            78364250513
 18/05/2022  13:50:16    1,712.00       83               CHIX            2899474222359
 18/05/2022  13:50:16    1,712.00       45               AQUIS           65333
 18/05/2022  13:50:16    1,712.00       76               BATE            78364250514
 18/05/2022  13:50:16    1,712.00       146              CHIX            2899474222360
 18/05/2022  13:50:16    1,712.00       22               BATE            78364250515
 18/05/2022  13:51:25    1,713.00       99               CHIX            2899474222902
 18/05/2022  13:51:25    1,713.00       353              CHIX            2899474222903
 18/05/2022  13:51:25    1,713.00       12               CHIX            2899474222904
 18/05/2022  13:54:04    1,712.00       13               LSE             E0AHUJf23v0U
 18/05/2022  13:54:04    1,712.00       400              LSE             E0AHUJf23v0Y
 18/05/2022  14:02:41    1,711.50       279              LSE             E0AHUJf244rI
 18/05/2022  14:02:41    1,711.50       289              LSE             E0AHUJf244rM
 18/05/2022  14:02:41    1,711.50       253              CHIX            2899474229003
 18/05/2022  14:02:41    1,711.50       264              CHIX            2899474229004
 18/05/2022  14:02:41    1,711.50       133              BATE            78364254302
 18/05/2022  14:02:41    1,711.50       138              BATE            78364254303
 18/05/2022  14:02:41    1,711.50       74               LSE             E0AHUJf244ra
 18/05/2022  14:02:41    1,711.50       77               LSE             E0AHUJf244rc
 18/05/2022  14:04:04    1,710.50       221              LSE             E0AHUJf246TP
 18/05/2022  14:04:04    1,710.50       407              LSE             E0AHUJf246TR
 18/05/2022  14:04:04    1,710.50       278              LSE             E0AHUJf246TT
 18/05/2022  14:04:04    1,710.50       14               LSE             E0AHUJf246TX
 18/05/2022  14:04:04    1,710.50       61               CHIX            2899474229610
 18/05/2022  14:04:04    1,710.50       106              BATE            78364254667
 18/05/2022  14:04:04    1,710.50       133              BATE            78364254668
 18/05/2022  14:04:04    1,710.50       393              LSE             E0AHUJf246Ta
 18/05/2022  14:04:04    1,710.50       292              LSE             E0AHUJf246Tc
 18/05/2022  14:04:04    1,710.50       14               CHIX            2899474229611
 18/05/2022  14:04:04    1,710.50       185              CHIX            2899474229612
 18/05/2022  14:04:48    1,711.50       302              AQUIS           68935
 18/05/2022  14:04:48    1,711.00       303              LSE             E0AHUJf2479K
 18/05/2022  14:04:48    1,711.50       33               CHIX            2899474230016
 18/05/2022  14:07:59    1,710.50       119              LSE             E0AHUJf24BES
 18/05/2022  14:07:59    1,710.50       35               LSE             E0AHUJf24BEa
 18/05/2022  14:07:59    1,710.50       309              LSE             E0AHUJf24BEU
 18/05/2022  14:07:59    1,710.50       433              LSE             E0AHUJf24BEW
 18/05/2022  14:07:59    1,710.50       36               LSE             E0AHUJf24BEY
 18/05/2022  14:07:59    1,710.50       428              LSE             E0AHUJf24BEg
 18/05/2022  14:07:59    1,710.50       385              LSE             E0AHUJf24BEi
 18/05/2022  14:07:59    1,710.50       48               LSE             E0AHUJf24BEm
 18/05/2022  14:07:59    1,710.50       45               LSE             E0AHUJf24BEo
 18/05/2022  14:07:59    1,710.50       27               LSE             E0AHUJf24BEq
 18/05/2022  14:11:13    1,707.50       9                BATE            78364256984
 18/05/2022  14:14:30    1,707.50       340              LSE             E0AHUJf24HSd
 18/05/2022  14:14:30    1,707.50       310              CHIX            2899474235314
 18/05/2022  14:14:30    1,707.50       163              BATE            78364257970
 18/05/2022  14:14:30    1,707.50       80               AQUIS           71371
 18/05/2022  14:14:30    1,707.50       11               BATE            78364257971
 18/05/2022  14:16:49    1,708.50       220              LSE             E0AHUJf24Jrr
 18/05/2022  14:16:49    1,708.50       17               BATE            78364258680
 18/05/2022  14:16:49    1,708.50       172              CHIX            2899474236565
 18/05/2022  14:16:49    1,708.50       79               BATE            78364258681
 18/05/2022  14:16:49    1,708.50       77               BATE            78364258682
 18/05/2022  14:16:49    1,708.50       156              CHIX            2899474236566
 18/05/2022  14:16:49    1,708.50       61               LSE             E0AHUJf24Js0
 18/05/2022  14:16:49    1,708.50       26               LSE             E0AHUJf24Js2
 18/05/2022  14:16:49    1,708.50       54               LSE             E0AHUJf24Js6
 18/05/2022  14:16:49    1,708.50       75               BATE            78364258683
 18/05/2022  14:16:49    1,708.50       21               BATE            78364258685
 18/05/2022  14:16:50    1,708.00       455              LSE             E0AHUJf24Jsn
 18/05/2022  14:16:50    1,708.00       413              LSE             E0AHUJf24Jsp
 18/05/2022  14:16:50    1,708.00       401              LSE             E0AHUJf24Jsr
 18/05/2022  14:23:01    1,705.50       181              BATE            78364261018
 18/05/2022  14:23:01    1,705.00       452              LSE             E0AHUJf24SBv
 18/05/2022  14:23:11    1,705.00       452              LSE             E0AHUJf24Scm
 18/05/2022  14:23:11    1,705.00       118              AQUIS           73752
 18/05/2022  14:23:18    1,705.00       5                CHIX            2899474240678
 18/05/2022  14:23:18    1,705.00       152              CHIX            2899474240679
 18/05/2022  14:23:18    1,705.00       17               BATE            78364261171
 18/05/2022  14:23:18    1,705.00       81               BATE            78364261172
 18/05/2022  14:23:18    1,705.00       222              LSE             E0AHUJf24Sge
 18/05/2022  14:23:18    1,705.00       224              LSE             E0AHUJf24Sgg
 18/05/2022  14:23:18    1,705.00       140              LSE             E0AHUJf24Sgi
 18/05/2022  14:23:18    1,705.00       20               CHIX            2899474240680
 18/05/2022  14:23:23    1,705.00       73               CHIX            2899474240731
 18/05/2022  14:23:23    1,705.00       37               CHIX            2899474240732
 18/05/2022  14:24:23    1,704.50       18               CHIX            2899474241245
 18/05/2022  14:24:23    1,704.50       15               CHIX            2899474241246
 18/05/2022  14:24:23    1,704.50       9                BATE            78364261493
 18/05/2022  14:24:23    1,704.50       24               BATE            78364261494
 18/05/2022  14:24:23    1,704.50       133              CHIX            2899474241247
 18/05/2022  14:24:23    1,704.50       11               BATE            78364261495
 18/05/2022  14:24:23    1,704.50       173              LSE             E0AHUJf24TvA
 18/05/2022  14:24:23    1,704.50       227              LSE             E0AHUJf24TvE
 18/05/2022  14:24:23    1,704.50       189              LSE             E0AHUJf24TvG
 18/05/2022  14:24:23    1,704.50       173              LSE             E0AHUJf24TvI
 18/05/2022  14:24:23    1,704.50       13               CHIX            2899474241248
 18/05/2022  14:24:23    1,704.50       29               BATE            78364261496
 18/05/2022  14:24:23    1,704.50       12               CHIX            2899474241249
 18/05/2022  14:24:23    1,704.50       2                CHIX            2899474241250
 18/05/2022  14:24:23    1,704.50       26               BATE            78364261497
 18/05/2022  14:24:23    1,704.50       238              CHIX            2899474241251
 18/05/2022  14:24:23    1,704.50       175              LSE             E0AHUJf24Tvh
 18/05/2022  14:24:23    1,704.50       434              LSE             E0AHUJf24Tvl
 18/05/2022  14:24:23    1,704.50       114              LSE             E0AHUJf24Tvp
 18/05/2022  14:24:23    1,704.50       320              LSE             E0AHUJf24Tvs
 18/05/2022  14:24:23    1,704.50       59               LSE             E0AHUJf24Tvu
 18/05/2022  14:24:23    1,704.50       51               AQUIS           74101
 18/05/2022  14:26:16    1,703.50       56               LSE             E0AHUJf24WRQ
 18/05/2022  14:30:01    1,703.00       613              LSE             E0AHUJf24cje
 18/05/2022  14:30:01    1,703.00       613              LSE             E0AHUJf24cjs
 18/05/2022  14:30:01    1,703.00       91               LSE             E0AHUJf24cju
 18/05/2022  14:30:10    1,701.50       415              LSE             E0AHUJf24eua
 18/05/2022  14:30:10    1,701.50       55               LSE             E0AHUJf24euc
 18/05/2022  14:30:10    1,701.50       415              LSE             E0AHUJf24eue
 18/05/2022  14:30:10    1,701.50       11               LSE             E0AHUJf24eui
 18/05/2022  14:30:10    1,701.50       55               LSE             E0AHUJf24eun
 18/05/2022  14:30:10    1,701.50       55               LSE             E0AHUJf24eur
 18/05/2022  14:30:10    1,701.50       308              LSE             E0AHUJf24eut
 18/05/2022  14:30:10    1,701.50       52               LSE             E0AHUJf24euv
 18/05/2022  14:30:10    1,701.50       55               LSE             E0AHUJf24eux
 18/05/2022  14:30:29    1,700.50       300              AQUIS           76293
 18/05/2022  14:30:29    1,700.50       223              CHIX            2899474246281
 18/05/2022  14:30:29    1,700.50       110              LSE             E0AHUJf24gix
 18/05/2022  14:31:39    1,700.50       201              LSE             E0AHUJf24mDo
 18/05/2022  14:31:39    1,700.50       416              LSE             E0AHUJf24mDq
 18/05/2022  14:31:39    1,700.50       54               AQUIS           77234
 18/05/2022  14:31:39    1,700.50       183              CHIX            2899474248234
 18/05/2022  14:31:39    1,700.50       96               BATE            78364265361
 18/05/2022  14:32:55    1,704.50       310              CHIX            2899474249840
 18/05/2022  14:32:55    1,704.50       50               BATE            78364266275
 18/05/2022  14:32:55    1,704.50       50               BATE            78364266276
 18/05/2022  14:32:55    1,704.50       64               BATE            78364266277
 18/05/2022  14:32:55    1,704.50       109              LSE             E0AHUJf24rWB
 18/05/2022  14:32:55    1,704.50       398              LSE             E0AHUJf24rWE
 18/05/2022  14:32:55    1,704.50       342              LSE             E0AHUJf24rWG
 18/05/2022  14:32:55    1,704.50       61               LSE             E0AHUJf24rWI
 18/05/2022  14:32:55    1,704.50       507              LSE             E0AHUJf24rWM
 18/05/2022  14:32:55    1,704.50       222              LSE             E0AHUJf24rWO
 18/05/2022  14:32:55    1,704.50       91               LSE             E0AHUJf24rWw
 18/05/2022  14:36:12    1,702.00       423              LSE             E0AHUJf254FM
 18/05/2022  14:36:12    1,702.00       483              LSE             E0AHUJf254FO
 18/05/2022  14:36:12    1,702.00       20               LSE             E0AHUJf254FW
 18/05/2022  14:37:19    1,701.50       208              LSE             E0AHUJf257sS
 18/05/2022  14:37:19    1,701.50       352              LSE             E0AHUJf257sU
 18/05/2022  14:37:19    1,701.50       415              LSE             E0AHUJf257sW
 18/05/2022  14:37:19    1,701.50       55               AQUIS           80317
 18/05/2022  14:37:19    1,701.50       94               AQUIS           80318
 18/05/2022  14:37:19    1,701.50       415              LSE             E0AHUJf257sc
 18/05/2022  14:37:19    1,701.50       461              LSE             E0AHUJf257se
 18/05/2022  14:37:19    1,701.50       189              CHIX            2899474255017
 18/05/2022  14:37:19    1,701.50       320              CHIX            2899474255018
 18/05/2022  14:37:19    1,701.50       15               BATE            78364269338
 18/05/2022  14:37:19    1,701.50       84               BATE            78364269339
 18/05/2022  14:37:19    1,701.50       168              BATE            78364269340
 18/05/2022  14:38:41    1,706.50       32               LSE             E0AHUJf25ChP
 18/05/2022  14:38:42    1,706.50       169              LSE             E0AHUJf25Ciq
 18/05/2022  14:38:42    1,706.50       96               BATE            78364270212
 18/05/2022  14:38:42    1,706.50       183              CHIX            2899474256493
 18/05/2022  14:38:42    1,706.50       35               AQUIS           80957
 18/05/2022  14:38:42    1,706.50       19               CHIX            2899474256494
 18/05/2022  14:44:05    1,701.50       309              LSE             E0AHUJf25WrW
 18/05/2022  14:44:05    1,701.50       402              LSE             E0AHUJf25WrY
 18/05/2022  14:44:05    1,701.50       34               LSE             E0AHUJf25Wrb
 18/05/2022  14:44:05    1,701.50       7                LSE             E0AHUJf25Wrd
 18/05/2022  14:44:05    1,701.50       467              LSE             E0AHUJf25Wri
 18/05/2022  14:44:05    1,701.50       436              LSE             E0AHUJf25Wrk
 18/05/2022  14:44:05    1,701.50       5                LSE             E0AHUJf25Wrm
 18/05/2022  14:44:05    1,701.50       2                LSE             E0AHUJf25Wro
 18/05/2022  14:44:05    1,701.50       92               BATE            78364273976
 18/05/2022  14:44:05    1,701.50       103              CHIX            2899474262816
 18/05/2022  14:44:05    1,701.50       474              LSE             E0AHUJf25WsH
 18/05/2022  14:44:05    1,701.50       327              LSE             E0AHUJf25WsJ
 18/05/2022  14:44:33    1,700.00       43               CHIX            2899474263203
 18/05/2022  14:44:33    1,700.00       151              CHIX            2899474263204
 18/05/2022  14:44:33    1,700.00       128              CHIX            2899474263205
 18/05/2022  14:44:33    1,700.00       16               CHIX            2899474263206
 18/05/2022  14:45:08    1,702.00       503              LSE             E0AHUJf25Zo3
 18/05/2022  14:45:08    1,702.00       227              LSE             E0AHUJf25Zo5
 18/05/2022  14:45:08    1,702.00       105              LSE             E0AHUJf25ZoC
 18/05/2022  14:45:08    1,702.00       300              LSE             E0AHUJf25ZoE
 18/05/2022  14:45:08    1,702.00       35               LSE             E0AHUJf25ZoQ
 18/05/2022  14:45:08    1,702.00       63               LSE             E0AHUJf25ZoW
 18/05/2022  14:45:08    1,702.00       20               LSE             E0AHUJf25Zoe
 18/05/2022  14:46:36    1,698.50       110              LSE             E0AHUJf25eSd
 18/05/2022  14:46:36    1,698.50       119              LSE             E0AHUJf25eSf
 18/05/2022  14:46:36    1,698.50       177              LSE             E0AHUJf25eSl
 18/05/2022  14:48:40    1,698.50       14               LSE             E0AHUJf25l6H
 18/05/2022  14:48:40    1,698.50       459              LSE             E0AHUJf25l6T
 18/05/2022  14:48:40    1,698.50       459              LSE             E0AHUJf25l6V
 18/05/2022  14:48:40    1,698.50       20               LSE             E0AHUJf25l6b
 18/05/2022  14:48:42    1,698.50       453              LSE             E0AHUJf25lAN
 18/05/2022  14:48:42    1,698.50       459              LSE             E0AHUJf25lAP
 18/05/2022  14:48:42    1,698.50       45               LSE             E0AHUJf25lDW
 18/05/2022  14:48:42    1,698.50       457              LSE             E0AHUJf25lDY
 18/05/2022  14:49:07    1,696.00       391              CHIX            2899474268253
 18/05/2022  14:54:18    1,691.00       290              LSE             E0AHUJf262mr
 18/05/2022  14:54:18    1,691.00       116              LSE             E0AHUJf262n0
 18/05/2022  14:54:18    1,691.00       403              LSE             E0AHUJf262n2
 18/05/2022  14:54:18    1,691.00       465              LSE             E0AHUJf262n6
 18/05/2022  14:54:18    1,691.00       294              LSE             E0AHUJf262nE
 18/05/2022  14:54:18    1,691.00       109              LSE             E0AHUJf262nG
 18/05/2022  14:54:18    1,691.00       185              LSE             E0AHUJf262nI
 18/05/2022  14:54:18    1,691.00       280              LSE             E0AHUJf262nQ
 18/05/2022  14:54:18    1,691.00       189              LSE             E0AHUJf262nS
 18/05/2022  14:57:03    1,696.50       182              LSE             E0AHUJf26BwG
 18/05/2022  14:57:03    1,696.50       212              LSE             E0AHUJf26BwI
 18/05/2022  14:57:03    1,696.50       226              LSE             E0AHUJf26BwK
 18/05/2022  14:57:03    1,696.50       266              LSE             E0AHUJf26BwN
 18/05/2022  14:57:03    1,696.50       298              LSE             E0AHUJf26BwP
 18/05/2022  14:57:03    1,696.50       51               LSE             E0AHUJf26BwT
 18/05/2022  14:57:03    1,696.50       266              LSE             E0AHUJf26BwW
 18/05/2022  14:57:03    1,696.50       20               LSE             E0AHUJf26BwY
 18/05/2022  14:57:03    1,696.50       86               BATE            78364281372
 18/05/2022  14:57:03    1,696.50       39               BATE            78364281373
 18/05/2022  14:57:03    1,696.50       213              CHIX            2899474275997
 18/05/2022  14:57:03    1,696.50       313              CHIX            2899474275998
 18/05/2022  14:59:14    1,696.00       405              LSE             E0AHUJf26JqH
 18/05/2022  14:59:14    1,696.00       448              LSE             E0AHUJf26JqJ
 18/05/2022  14:59:14    1,696.00       405              LSE             E0AHUJf26JrR
 18/05/2022  14:59:14    1,696.00       448              LSE             E0AHUJf26JrT
 18/05/2022  14:59:14    1,696.00       351              LSE             E0AHUJf26Jre
 18/05/2022  14:59:14    1,696.00       215              LSE             E0AHUJf26Jrg
 18/05/2022  15:05:59    1,700.00       595              LSE             E0AHUJf26gzr
 18/05/2022  15:05:59    1,700.00       538              CHIX            2899474285780
 18/05/2022  15:05:59    1,700.00       2                CHIX            2899474285781
 18/05/2022  15:05:59    1,700.00       70               CHIX            2899474285782
 18/05/2022  15:05:59    1,700.00       88               CHIX            2899474285783
 18/05/2022  15:05:59    1,699.50       432              LSE             E0AHUJf26h0I
 18/05/2022  15:05:59    1,699.50       439              LSE             E0AHUJf26h0K
 18/05/2022  15:09:08    1,700.50       503              LSE             E0AHUJf26qcS
 18/05/2022  15:09:08    1,700.50       102              LSE             E0AHUJf26qcW
 18/05/2022  15:09:08    1,700.50       78               LSE             E0AHUJf26qcb
 18/05/2022  15:09:08    1,700.50       425              LSE             E0AHUJf26qcf
 18/05/2022  15:09:08    1,700.50       196              LSE             E0AHUJf26qch
 18/05/2022  15:09:08    1,700.50       60               LSE             E0AHUJf26qco
 18/05/2022  15:09:10    1,700.50       119              LSE             E0AHUJf26qrL
 18/05/2022  15:10:46    1,699.50       240              LSE             E0AHUJf26v8H
 18/05/2022  15:10:46    1,699.50       307              LSE             E0AHUJf26v8P
 18/05/2022  15:10:46    1,699.50       145              LSE             E0AHUJf26v8U
 18/05/2022  15:10:46    1,699.00       300              AQUIS           96939
 18/05/2022  15:14:03    1,698.00       309              LSE             E0AHUJf27368
 18/05/2022  15:14:03    1,698.00       206              LSE             E0AHUJf2736A
 18/05/2022  15:14:03    1,698.00       515              LSE             E0AHUJf2736N
 18/05/2022  15:14:03    1,698.00       383              LSE             E0AHUJf2736P
 18/05/2022  15:14:03    1,698.00       29               LSE             E0AHUJf2736T
 18/05/2022  15:14:03    1,698.00       215              LSE             E0AHUJf2736Z
 18/05/2022  15:17:00    1,698.50       406              LSE             E0AHUJf27Aq8
 18/05/2022  15:17:00    1,698.50       478              LSE             E0AHUJf27AqA
 18/05/2022  15:17:00    1,698.50       189              LSE             E0AHUJf27AqK
 18/05/2022  15:17:00    1,698.50       62               LSE             E0AHUJf27AqM
 18/05/2022  15:17:00    1,698.50       155              LSE             E0AHUJf27AqQ
 18/05/2022  15:17:00    1,698.50       478              LSE             E0AHUJf27AqS
 18/05/2022  15:17:00    1,698.50       189              LSE             E0AHUJf27AqU
 18/05/2022  15:17:00    1,698.50       23               LSE             E0AHUJf27AqW
 18/05/2022  15:17:00    1,698.00       9                BATE            78364292488
 18/05/2022  15:17:00    1,698.00       19               BATE            78364292489
 18/05/2022  15:17:00    1,698.00       23               BATE            78364292490
 18/05/2022  15:17:40    1,696.50       40               LSE             E0AHUJf27Cp8
 18/05/2022  15:17:40    1,696.50       479              LSE             E0AHUJf27CpB
 18/05/2022  15:17:40    1,696.50       519              LSE             E0AHUJf27CpF
 18/05/2022  15:17:40    1,696.50       189              LSE             E0AHUJf27CpH
 18/05/2022  15:21:20    1,699.00       148              BATE            78364294601
 18/05/2022  15:21:20    1,699.00       282              CHIX            2899474299155
 18/05/2022  15:21:20    1,699.00       311              LSE             E0AHUJf27Ly3
 18/05/2022  15:21:20    1,699.00       82               AQUIS           101208
 18/05/2022  15:23:51    1,701.00       102              CHIX            2899474301012
 18/05/2022  15:23:57    1,701.50       176              LSE             E0AHUJf27SGq
 18/05/2022  15:23:57    1,701.50       22               BATE            78364295733
 18/05/2022  15:24:10    1,701.00       41               AQUIS           102299
 18/05/2022  15:24:10    1,701.00       16               CHIX            2899474301453
 18/05/2022  15:24:10    1,701.00       24               BATE            78364295938
 18/05/2022  15:24:10    1,701.00       47               CHIX            2899474301454
 18/05/2022  15:24:10    1,701.00       16               CHIX            2899474301455
 18/05/2022  15:24:10    1,701.00       62               BATE            78364295939
 18/05/2022  15:24:10    1,701.00       24               BATE            78364295941
 18/05/2022  15:24:10    1,701.00       86               BATE            78364295942
 18/05/2022  15:24:10    1,701.00       5                BATE            78364295943
 18/05/2022  15:24:10    1,701.00       47               CHIX            2899474301456
 18/05/2022  15:24:10    1,701.00       121              LSE             E0AHUJf27T7q
 18/05/2022  15:24:10    1,701.00       279              LSE             E0AHUJf27T7s
 18/05/2022  15:24:10    1,701.00       121              LSE             E0AHUJf27T7w
 18/05/2022  15:24:10    1,701.00       67               LSE             E0AHUJf27T89
 18/05/2022  15:24:10    1,701.00       8                AQUIS           102300
 18/05/2022  15:24:10    1,701.00       86               BATE            78364295944
 18/05/2022  15:24:10    1,701.00       118              CHIX            2899474301457
 18/05/2022  15:24:10    1,701.00       97               CHIX            2899474301458
 18/05/2022  15:24:10    1,701.00       86               BATE            78364295945
 18/05/2022  15:24:10    1,701.00       68               CHIX            2899474301459
 18/05/2022  15:24:10    1,701.00       15               CHIX            2899474301460
 18/05/2022  15:24:10    1,701.00       86               BATE            78364295946
 18/05/2022  15:24:10    1,701.00       195              LSE             E0AHUJf27T8T
 18/05/2022  15:24:10    1,701.00       184              CHIX            2899474301462
 18/05/2022  15:24:10    1,701.00       56               BATE            78364295947
 18/05/2022  15:24:10    1,701.00       40               BATE            78364295948
 18/05/2022  15:24:10    1,701.00       61               CHIX            2899474301463
 18/05/2022  15:24:10    1,700.50       429              LSE             E0AHUJf27T8w
 18/05/2022  15:24:10    1,700.50       495              LSE             E0AHUJf27T8y
 18/05/2022  15:24:10    1,700.50       297              LSE             E0AHUJf27T90
 18/05/2022  15:24:10    1,700.50       205              LSE             E0AHUJf27T97
 18/05/2022  15:24:10    1,700.50       110              LSE             E0AHUJf27T9B
 18/05/2022  15:24:10    1,700.50       319              LSE             E0AHUJf27T9D
 18/05/2022  15:24:10    1,700.50       495              LSE             E0AHUJf27T9F
 18/05/2022  15:24:10    1,700.50       183              LSE             E0AHUJf27T9H
 18/05/2022  15:25:38    1,701.00       81               CHIX            2899474302633
 18/05/2022  15:25:38    1,701.00       24               CHIX            2899474302634
 18/05/2022  15:25:38    1,701.00       8                CHIX            2899474302635
 18/05/2022  15:25:38    1,701.00       32               CHIX            2899474302636
 18/05/2022  15:25:38    1,701.00       12               BATE            78364296620
 18/05/2022  15:25:38    1,701.00       112              BATE            78364296621
 18/05/2022  15:25:38    1,701.00       197              BATE            78364296622
 18/05/2022  15:25:38    1,701.00       103              BATE            78364296623
 18/05/2022  15:25:38    1,701.00       260              LSE             E0AHUJf27Wh1
 18/05/2022  15:25:38    1,701.00       7                LSE             E0AHUJf27Wh3
 18/05/2022  15:25:38    1,701.00       209              LSE             E0AHUJf27Wh8
 18/05/2022  15:25:38    1,701.00       426              LSE             E0AHUJf27WhA
 18/05/2022  15:25:38    1,701.00       128              LSE             E0AHUJf27WhC
 18/05/2022  15:25:38    1,701.00       426              LSE             E0AHUJf27WhG
 18/05/2022  15:25:38    1,701.00       337              LSE             E0AHUJf27WhI
 18/05/2022  15:25:38    1,701.00       256              BATE            78364296624
 18/05/2022  15:25:38    1,701.00       276              CHIX            2899474302637
 18/05/2022  15:25:38    1,701.00       306              CHIX            2899474302638
 18/05/2022  15:25:38    1,701.00       16               LSE             E0AHUJf27WhU
 18/05/2022  15:27:02    1,701.00       254              LSE             E0AHUJf27aCt
 18/05/2022  15:27:02    1,701.00       32               BATE            78364297280
 18/05/2022  15:27:02    1,701.00       62               CHIX            2899474303777
 18/05/2022  15:30:13    1,700.50       485              LSE             E0AHUJf27in4
 18/05/2022  15:30:13    1,700.50       477              LSE             E0AHUJf27in6
 18/05/2022  15:30:13    1,700.50       258              LSE             E0AHUJf27in8
 18/05/2022  15:30:13    1,700.50       59               LSE             E0AHUJf27inE
 18/05/2022  15:30:13    1,700.50       485              LSE             E0AHUJf27inG
 18/05/2022  15:30:13    1,700.50       477              LSE             E0AHUJf27inI
 18/05/2022  15:30:13    1,700.50       19               LSE             E0AHUJf27inK
 18/05/2022  15:30:13    1,700.50       21               LSE             E0AHUJf27inM
 18/05/2022  15:30:13    1,700.50       221              LSE             E0AHUJf27inS
 18/05/2022  15:30:13    1,700.50       260              LSE             E0AHUJf27inU
 18/05/2022  15:34:08    1,698.00       14               AQUIS           106682
 18/05/2022  15:34:08    1,698.00       48               CHIX            2899474310501
 18/05/2022  15:34:08    1,698.00       25               BATE            78364301102
 18/05/2022  15:34:08    1,698.00       174              CHIX            2899474310502
 18/05/2022  15:34:08    1,698.00       92               BATE            78364301103
 18/05/2022  15:34:08    1,698.00       37               LSE             E0AHUJf27szl
 18/05/2022  15:34:10    1,698.00       196              LSE             E0AHUJf27t8V
 18/05/2022  15:34:10    1,698.00       300              LSE             E0AHUJf27t8X
 18/05/2022  15:34:10    1,698.00       259              LSE             E0AHUJf27t8Z
 18/05/2022  15:37:08    1,693.50       288              LSE             E0AHUJf280RC
 18/05/2022  15:37:08    1,693.50       400              LSE             E0AHUJf280RE
 18/05/2022  15:37:08    1,693.50       341              LSE             E0AHUJf280RG
 18/05/2022  15:37:08    1,693.50       77               LSE             E0AHUJf280RP
 18/05/2022  15:37:08    1,693.50       37               LSE             E0AHUJf280RR
 18/05/2022  15:37:08    1,693.50       154              LSE             E0AHUJf280Rb
 18/05/2022  15:37:08    1,693.50       418              LSE             E0AHUJf280Rd
 18/05/2022  15:37:08    1,693.50       568              LSE             E0AHUJf280Rf
 18/05/2022  15:37:08    1,693.50       16               BATE            78364302849
 18/05/2022  15:37:08    1,693.50       163              CHIX            2899474313363
 18/05/2022  15:37:08    1,693.50       36               CHIX            2899474313364
 18/05/2022  15:37:08    1,693.50       70               BATE            78364302850
 18/05/2022  15:37:08    1,693.50       19               BATE            78364302851
 18/05/2022  15:37:08    1,693.50       180              LSE             E0AHUJf280Rr
 18/05/2022  15:37:08    1,693.50       34               CHIX            2899474313365
 18/05/2022  15:37:08    1,693.50       2                CHIX            2899474313366
 18/05/2022  15:37:08    1,693.50       36               CHIX            2899474313367
 18/05/2022  15:37:08    1,693.50       36               CHIX            2899474313368
 18/05/2022  15:37:08    1,693.50       36               CHIX            2899474313369
 18/05/2022  15:37:08    1,693.50       36               CHIX            2899474313370
 18/05/2022  15:37:08    1,693.50       36               CHIX            2899474313371
 18/05/2022  15:37:08    1,693.50       36               CHIX            2899474313372
 18/05/2022  15:37:08    1,693.50       36               CHIX            2899474313373
 18/05/2022  15:37:08    1,693.50       36               CHIX            2899474313374
 18/05/2022  15:37:08    1,693.50       36               CHIX            2899474313375
 18/05/2022  15:37:08    1,693.50       36               CHIX            2899474313376
 18/05/2022  15:37:08    1,693.50       36               CHIX            2899474313377
 18/05/2022  15:37:08    1,693.50       36               CHIX            2899474313378
 18/05/2022  15:37:08    1,693.50       25               CHIX            2899474313379
 18/05/2022  15:37:08    1,693.50       159              CHIX            2899474313380
 18/05/2022  15:37:08    1,693.50       38               BATE            78364302852
 18/05/2022  15:37:08    1,693.50       46               BATE            78364302853
 18/05/2022  15:37:08    1,693.50       47               AQUIS           108022
 18/05/2022  15:37:08    1,693.50       12               AQUIS           108023
 18/05/2022  15:44:03    1,692.00       220              LSE             E0AHUJf28GCC
 18/05/2022  15:44:03    1,692.00       506              LSE             E0AHUJf28GCE
 18/05/2022  15:44:03    1,692.00       464              LSE             E0AHUJf28GCG
 18/05/2022  15:44:03    1,692.00       52               LSE             E0AHUJf28GCK
 18/05/2022  15:44:03    1,692.00       75               LSE             E0AHUJf28GCM
 18/05/2022  15:44:03    1,692.00       442              LSE             E0AHUJf28GCR
 18/05/2022  15:44:03    1,692.00       127              LSE             E0AHUJf28GCT
 18/05/2022  15:44:03    1,692.00       7                BATE            78364306473
 18/05/2022  15:44:03    1,692.00       14               CHIX            2899474319482
 18/05/2022  15:44:03    1,692.00       98               BATE            78364306474
 18/05/2022  15:44:03    1,692.00       185              CHIX            2899474319483
 18/05/2022  15:44:03    1,692.00       379              LSE             E0AHUJf28GCk
 18/05/2022  15:44:03    1,692.00       516              LSE             E0AHUJf28GCm
 18/05/2022  15:44:03    1,692.00       295              LSE             E0AHUJf28GCo
 18/05/2022  15:44:05    1,692.00       222              LSE             E0AHUJf28GNj
 18/05/2022  15:44:05    1,692.00       58               LSE             E0AHUJf28GNl
 18/05/2022  15:44:05    1,692.00       429              LSE             E0AHUJf28GNn
 18/05/2022  15:44:05    1,692.00       417              LSE             E0AHUJf28GNp
 18/05/2022  15:44:05    1,692.00       97               LSE             E0AHUJf28GNu
 18/05/2022  15:44:05    1,692.00       251              LSE             E0AHUJf28GNy
 18/05/2022  15:45:06    1,692.00       121              BATE            78364307014
 18/05/2022  15:45:06    1,692.00       230              CHIX            2899474320470
 18/05/2022  15:45:06    1,692.00       170              LSE             E0AHUJf28ILU
 18/05/2022  15:45:06    1,692.00       58               LSE             E0AHUJf28ILc
 18/05/2022  15:45:06    1,692.00       26               LSE             E0AHUJf28ILe
 18/05/2022  15:45:06    1,692.00       67               LSE             E0AHUJf28ILr
 18/05/2022  15:49:37    1,692.00       122              BATE            78364309651
 18/05/2022  15:49:37    1,692.00       296              LSE             E0AHUJf28Uy7
 18/05/2022  15:49:37    1,692.00       509              LSE             E0AHUJf28Uy9
 18/05/2022  15:49:37    1,692.00       143              LSE             E0AHUJf28UyB
 18/05/2022  15:49:37    1,692.00       263              LSE             E0AHUJf28UyF
 18/05/2022  15:49:37    1,692.00       110              LSE             E0AHUJf28UyK
 18/05/2022  15:49:37    1,692.00       212              CHIX            2899474325436
 18/05/2022  15:49:37    1,692.00       20               BATE            78364309652
 18/05/2022  15:49:37    1,692.00       58               CHIX            2899474325437
 18/05/2022  15:49:37    1,692.00       97               LSE             E0AHUJf28UyV
 18/05/2022  15:49:37    1,692.00       131              LSE             E0AHUJf28UyX
 18/05/2022  15:49:37    1,692.00       115              LSE             E0AHUJf28UyZ
 18/05/2022  15:49:37    1,692.00       10               LSE             E0AHUJf28Uyt
 18/05/2022  15:54:58    1,696.00       362              LSE             E0AHUJf28fsm
 18/05/2022  15:54:58    1,695.50       458              LSE             E0AHUJf28fsy
 18/05/2022  15:54:58    1,695.50       454              LSE             E0AHUJf28ft0
 18/05/2022  15:54:58    1,695.50       87               LSE             E0AHUJf28ft2
 18/05/2022  15:54:58    1,695.50       31               CHIX            2899474330022
 18/05/2022  15:54:58    1,695.50       110              LSE             E0AHUJf28ftJ
 18/05/2022  15:57:32    1,696.50       69               AQUIS           116913
 18/05/2022  15:57:32    1,696.50       237              CHIX            2899474332391
 18/05/2022  15:57:32    1,696.50       124              BATE            78364314130
 18/05/2022  15:57:32    1,696.50       260              LSE             E0AHUJf28lqw
 18/05/2022  15:57:32    1,696.50       425              LSE             E0AHUJf28lr0
 18/05/2022  15:57:32    1,696.50       198              LSE             E0AHUJf28lr2
 18/05/2022  15:57:32    1,696.50       110              LSE             E0AHUJf28lr6
 18/05/2022  15:57:32    1,696.50       191              LSE             E0AHUJf28lrA
 18/05/2022  15:57:32    1,696.00       56               CHIX            2899474332393
 18/05/2022  15:57:32    1,696.00       9                CHIX            2899474332394
 18/05/2022  15:57:32    1,696.00       29               BATE            78364314134
 18/05/2022  15:57:32    1,696.00       6                BATE            78364314135
 18/05/2022  15:57:32    1,696.00       135              LSE             E0AHUJf28lrm
 18/05/2022  15:57:32    1,696.00       179              LSE             E0AHUJf28lro
 18/05/2022  15:57:32    1,696.00       28               LSE             E0AHUJf28lrq
 18/05/2022  15:57:34    1,695.00       46               LSE             E0AHUJf28lwY
 18/05/2022  15:57:34    1,695.00       407              LSE             E0AHUJf28lwa
 18/05/2022  15:57:34    1,695.00       46               LSE             E0AHUJf28lwc
 18/05/2022  15:59:20    1,696.00       8                BATE            78364315226
 18/05/2022  15:59:20    1,696.00       10               BATE            78364315227
 18/05/2022  15:59:20    1,696.00       2                BATE            78364315228
 18/05/2022  15:59:22    1,696.00       109              LSE             E0AHUJf28pnT
 18/05/2022  16:00:10    1,696.50       602              LSE             E0AHUJf28s4l
 18/05/2022  16:00:10    1,696.50       135              LSE             E0AHUJf28s52
 18/05/2022  16:00:10    1,696.50       467              LSE             E0AHUJf28s5G
 18/05/2022  16:00:10    1,696.50       253              LSE             E0AHUJf28s5I
 18/05/2022  16:00:10    1,696.50       467              LSE             E0AHUJf28s5b
 18/05/2022  16:00:10    1,696.50       21               LSE             E0AHUJf28s5d
 18/05/2022  16:00:10    1,696.50       113              LSE             E0AHUJf28s5h
 18/05/2022  16:00:10    1,695.50       427              LSE             E0AHUJf28sBg
 18/05/2022  16:00:10    1,695.50       477              LSE             E0AHUJf28sBi
 18/05/2022  16:00:11    1,695.50       220              LSE             E0AHUJf28sFb
 18/05/2022  16:00:11    1,695.50       420              LSE             E0AHUJf28sFZ
 18/05/2022  16:02:42    1,694.00       51               CHIX            2899474337374
 18/05/2022  16:02:42    1,694.00       8                CHIX            2899474337375
 18/05/2022  16:02:42    1,694.00       27               BATE            78364317400
 18/05/2022  16:02:42    1,694.00       9                BATE            78364317401
 18/05/2022  16:02:42    1,694.00       400              LSE             E0AHUJf28xQh
 18/05/2022  16:04:18    1,694.00       222              LSE             E0AHUJf290pm
 18/05/2022  16:05:21    1,694.50       400              LSE             E0AHUJf293Ci
 18/05/2022  16:05:21    1,694.00       400              LSE             E0AHUJf293Cw
 18/05/2022  16:05:21    1,694.00       38               LSE             E0AHUJf293D0
 18/05/2022  16:05:21    1,694.50       198              LSE             E0AHUJf293Cu
 18/05/2022  16:05:21    1,694.50       14               BATE            78364318883
 18/05/2022  16:05:21    1,694.50       14               BATE            78364318887
 18/05/2022  16:05:21    1,694.50       14               BATE            78364318888
 18/05/2022  16:05:21    1,694.50       14               BATE            78364318889
 18/05/2022  16:05:21    1,694.50       14               BATE            78364318890
 18/05/2022  16:05:21    1,694.50       14               BATE            78364318891
 18/05/2022  16:05:21    1,694.50       14               BATE            78364318892
 18/05/2022  16:05:21    1,694.50       14               BATE            78364318893
 18/05/2022  16:05:21    1,694.50       14               BATE            78364318894
 18/05/2022  16:05:21    1,694.50       14               BATE            78364318895
 18/05/2022  16:05:21    1,694.50       14               BATE            78364318896
 18/05/2022  16:05:21    1,694.50       14               BATE            78364318897
 18/05/2022  16:05:21    1,694.50       6                BATE            78364318898
 18/05/2022  16:05:21    1,694.50       28               CHIX            2899474339685
 18/05/2022  16:05:21    1,694.50       28               CHIX            2899474339701
 18/05/2022  16:05:21    1,694.50       28               CHIX            2899474339702
 18/05/2022  16:05:21    1,694.50       28               CHIX            2899474339703
 18/05/2022  16:05:21    1,694.50       28               CHIX            2899474339704
 18/05/2022  16:05:21    1,694.50       28               CHIX            2899474339705
 18/05/2022  16:05:21    1,694.50       28               CHIX            2899474339706
 18/05/2022  16:05:21    1,694.50       28               CHIX            2899474339707
 18/05/2022  16:05:21    1,694.50       28               CHIX            2899474339708
 18/05/2022  16:05:21    1,694.50       28               CHIX            2899474339709
 18/05/2022  16:05:21    1,694.50       28               CHIX            2899474339710
 18/05/2022  16:05:21    1,694.50       28               CHIX            2899474339711
 18/05/2022  16:05:21    1,694.50       6                CHIX            2899474339712
 18/05/2022  16:05:21    1,694.50       14               BATE            78364318907
 18/05/2022  16:05:21    1,694.50       14               BATE            78364318908
 18/05/2022  16:05:21    1,694.50       14               BATE            78364318909
 18/05/2022  16:05:21    1,694.50       14               BATE            78364318910
 18/05/2022  16:05:21    1,694.50       14               BATE            78364318911
 18/05/2022  16:05:21    1,694.50       8                BATE            78364318912
 18/05/2022  16:05:21    1,694.50       28               CHIX            2899474339713
 18/05/2022  16:05:21    1,694.50       13               CHIX            2899474339714
 18/05/2022  16:06:35    1,695.50       12               AQUIS           121101
 18/05/2022  16:06:35    1,695.50       187              AQUIS           121102
 18/05/2022  16:06:35    1,695.50       18               BATE            78364319602
 18/05/2022  16:06:35    1,695.50       35               CHIX            2899474340700
 18/05/2022  16:06:35    1,695.50       18               BATE            78364319603
 18/05/2022  16:06:35    1,695.50       18               BATE            78364319604
 18/05/2022  16:06:35    1,695.50       18               BATE            78364319605
 18/05/2022  16:06:35    1,695.50       18               BATE            78364319606
 18/05/2022  16:06:35    1,695.50       18               BATE            78364319607
 18/05/2022  16:06:35    1,695.50       18               BATE            78364319608
 18/05/2022  16:06:35    1,695.50       12               BATE            78364319609
 18/05/2022  16:06:35    1,695.50       35               CHIX            2899474340702
 18/05/2022  16:06:35    1,695.50       35               CHIX            2899474340703
 18/05/2022  16:06:35    1,695.50       35               CHIX            2899474340704
 18/05/2022  16:06:35    1,695.50       35               CHIX            2899474340705
 18/05/2022  16:06:35    1,695.50       33               CHIX            2899474340706
 18/05/2022  16:06:35    1,695.50       18               BATE            78364319610
 18/05/2022  16:06:35    1,695.50       18               BATE            78364319611
 18/05/2022  16:06:35    1,695.50       18               BATE            78364319612
 18/05/2022  16:06:35    1,695.50       18               BATE            78364319613
 18/05/2022  16:06:35    1,695.50       18               BATE            78364319614
 18/05/2022  16:06:35    1,695.50       18               BATE            78364319615
 18/05/2022  16:06:35    1,695.50       13               BATE            78364319616
 18/05/2022  16:06:35    1,695.50       10               CHIX            2899474340707
 18/05/2022  16:06:35    1,695.50       400              LSE             E0AHUJf295Ha
 18/05/2022  16:06:35    1,695.50       164              LSE             E0AHUJf295Hc
 18/05/2022  16:06:35    1,695.50       289              LSE             E0AHUJf295Hh
 18/05/2022  16:06:35    1,695.50       25               CHIX            2899474340708
 18/05/2022  16:06:35    1,695.50       35               CHIX            2899474340709
 18/05/2022  16:06:35    1,695.50       35               CHIX            2899474340710
 18/05/2022  16:06:35    1,695.50       35               CHIX            2899474340711
 18/05/2022  16:06:35    1,695.50       35               CHIX            2899474340712
 18/05/2022  16:06:35    1,695.50       35               CHIX            2899474340713
 18/05/2022  16:06:35    1,695.50       35               CHIX            2899474340714
 18/05/2022  16:06:35    1,695.50       35               CHIX            2899474340715
 18/05/2022  16:06:35    1,695.50       35               CHIX            2899474340716
 18/05/2022  16:06:35    1,695.50       35               CHIX            2899474340717
 18/05/2022  16:06:35    1,695.50       21               CHIX            2899474340718
 18/05/2022  16:06:35    1,695.50       18               BATE            78364319617
 18/05/2022  16:06:35    1,695.50       18               BATE            78364319618
 18/05/2022  16:06:35    1,695.50       18               BATE            78364319619
 18/05/2022  16:06:35    1,695.50       18               BATE            78364319620
 18/05/2022  16:06:35    1,695.50       18               BATE            78364319621
 18/05/2022  16:06:35    1,695.50       18               BATE            78364319622
 18/05/2022  16:06:35    1,695.50       18               BATE            78364319623
 18/05/2022  16:06:35    1,695.50       18               BATE            78364319624
 18/05/2022  16:06:35    1,695.50       18               BATE            78364319625
 18/05/2022  16:06:35    1,695.50       18               BATE            78364319626
 18/05/2022  16:06:35    1,695.50       18               BATE            78364319627
 18/05/2022  16:06:35    1,695.50       18               BATE            78364319628
 18/05/2022  16:06:35    1,695.50       18               BATE            78364319629
 18/05/2022  16:06:35    1,695.50       18               BATE            78364319630
 18/05/2022  16:06:35    1,695.50       12               BATE            78364319631
 18/05/2022  16:06:35    1,695.50       35               CHIX            2899474340719
 18/05/2022  16:06:35    1,695.50       35               CHIX            2899474340720
 18/05/2022  16:06:35    1,695.50       35               CHIX            2899474340721
 18/05/2022  16:06:35    1,695.50       35               CHIX            2899474340722
 18/05/2022  16:06:35    1,695.50       33               CHIX            2899474340723
 18/05/2022  16:06:35    1,695.50       26               CHIX            2899474340724
 18/05/2022  16:06:35    1,695.00       363              LSE             E0AHUJf295ID
 18/05/2022  16:06:35    1,695.00       37               LSE             E0AHUJf295IF
 18/05/2022  16:06:35    1,695.00       85               LSE             E0AHUJf295IH
 18/05/2022  16:06:35    1,695.00       84               LSE             E0AHUJf295IL
 18/05/2022  16:06:35    1,695.50       223              CHIX            2899474340726
 18/05/2022  16:06:35    1,695.50       101              CHIX            2899474340727
 18/05/2022  16:06:35    1,694.50       104              AQUIS           121103
 18/05/2022  16:06:35    1,694.50       223              CHIX            2899474340731
 18/05/2022  16:06:35    1,694.50       195              LSE             E0AHUJf295Jp
 18/05/2022  16:06:46    1,694.00       420              LSE             E0AHUJf295vG
 18/05/2022  16:06:46    1,694.00       251              LSE             E0AHUJf295vI
 18/05/2022  16:09:39    1,698.00       39               CHIX            2899474343721
 18/05/2022  16:09:39    1,698.00       78               AQUIS           122804
 18/05/2022  16:09:39    1,698.00       119              CHIX            2899474343722
 18/05/2022  16:09:39    1,698.00       190              CHIX            2899474343723
 18/05/2022  16:09:39    1,698.00       107              LSE             E0AHUJf29CHe
 18/05/2022  16:09:39    1,698.00       13               LSE             E0AHUJf29CHh
 18/05/2022  16:09:39    1,698.00       17               LSE             E0AHUJf29CHj
 18/05/2022  16:09:39    1,698.00       245              LSE             E0AHUJf29CHn
 18/05/2022  16:09:39    1,698.00       24               AQUIS           122805
 18/05/2022  16:09:39    1,697.50       65               CHIX            2899474343727
 18/05/2022  16:09:39    1,697.50       33               BATE            78364321627
 18/05/2022  16:10:06    1,696.50       498              LSE             E0AHUJf29D3F
 18/05/2022  16:10:06    1,696.50       498              LSE             E0AHUJf29D3P
 18/05/2022  16:10:06    1,696.50       50               AQUIS           123011
 18/05/2022  16:10:06    1,696.50       77               LSE             E0AHUJf29D3b
 18/05/2022  16:10:07    1,696.50       429              BATE            78364321967
 18/05/2022  16:11:27    1,696.00       20               CHIX            2899474345545
 18/05/2022  16:11:27    1,696.00       8                CHIX            2899474345546
 18/05/2022  16:11:27    1,696.00       10               CHIX            2899474345547
 18/05/2022  16:11:27    1,696.00       14               BATE            78364322722
 18/05/2022  16:11:27    1,696.00       1                BATE            78364322723
 18/05/2022  16:11:27    1,696.00       58               LSE             E0AHUJf29GPW
 18/05/2022  16:11:27    1,696.00       400              LSE             E0AHUJf29GPb
 18/05/2022  16:11:27    1,696.00       400              LSE             E0AHUJf29GPd
 18/05/2022  16:11:27    1,696.00       400              LSE             E0AHUJf29GPf
 18/05/2022  16:11:27    1,696.00       35               LSE             E0AHUJf29GPh
 18/05/2022  16:11:27    1,696.00       39               LSE             E0AHUJf29GPj
 18/05/2022  16:11:27    1,696.00       101              LSE             E0AHUJf29GPl
 18/05/2022  16:11:27    1,696.00       51               LSE             E0AHUJf29GPn
 18/05/2022  16:11:27    1,696.00       342              LSE             E0AHUJf29GPZ
 18/05/2022  16:11:27    1,696.00       17               LSE             E0AHUJf29GQ3
 18/05/2022  16:11:27    1,696.00       22               CHIX            2899474345548
 18/05/2022  16:11:27    1,696.00       20               BATE            78364322724
 18/05/2022  16:11:27    1,696.00       14               CHIX            2899474345549
 18/05/2022  16:11:27    1,696.00       26               CHIX            2899474345550
 18/05/2022  16:11:27    1,696.00       7                CHIX            2899474345551
 18/05/2022  16:11:27    1,696.00       21               CHIX            2899474345552
 18/05/2022  16:11:27    1,696.00       3                BATE            78364322725
 18/05/2022  16:11:27    1,696.00       7                BATE            78364322726
 18/05/2022  16:11:44    1,695.00       246              LSE             E0AHUJf29Gs9
 18/05/2022  16:13:35    1,695.00       11               AQUIS           124885
 18/05/2022  16:13:35    1,695.00       19               BATE            78364323961
 18/05/2022  16:13:35    1,695.00       36               CHIX            2899474347379
 18/05/2022  16:13:35    1,695.00       290              CHIX            2899474347380
 18/05/2022  16:13:35    1,695.00       153              BATE            78364323962
 18/05/2022  16:13:56    1,694.00       38               LSE             E0AHUJf29KLd
 18/05/2022  16:13:56    1,694.00       399              LSE             E0AHUJf29KLm
 18/05/2022  16:15:06    1,693.00       11               AQUIS           125820
 18/05/2022  16:15:06    1,693.00       34               CHIX            2899474349016
 18/05/2022  16:15:06    1,693.00       18               BATE            78364325032
 18/05/2022  16:15:06    1,693.00       10               CHIX            2899474349017
 18/05/2022  16:15:06    1,693.00       294              LSE             E0AHUJf29MhQ
 18/05/2022  16:15:06    1,693.00       57               LSE             E0AHUJf29MhS
 18/05/2022  16:15:06    1,693.00       19               CHIX            2899474349018
 18/05/2022  16:15:06    1,693.00       18               BATE            78364325033
 18/05/2022  16:15:06    1,693.00       5                CHIX            2899474349019
 18/05/2022  16:15:06    1,693.00       34               CHIX            2899474349020
 18/05/2022  16:15:06    1,693.00       18               BATE            78364325034
 18/05/2022  16:15:06    1,693.00       49               LSE             E0AHUJf29Mhg
 18/05/2022  16:15:06    1,693.00       11               AQUIS           125822
 18/05/2022  16:15:06    1,693.00       276              AQUIS           125823
 18/05/2022  16:16:26    1,693.50       400              LSE             E0AHUJf29P18
 18/05/2022  16:16:26    1,693.50       402              LSE             E0AHUJf29P1A
 18/05/2022  16:16:26    1,693.50       10               LSE             E0AHUJf29P1C
 18/05/2022  16:16:26    1,693.50       31               LSE             E0AHUJf29P1E
 18/05/2022  16:16:26    1,693.50       219              LSE             E0AHUJf29P1R
 18/05/2022  16:16:26    1,693.50       402              LSE             E0AHUJf29P1T
 18/05/2022  16:16:26    1,693.50       181              LSE             E0AHUJf29P1V
 18/05/2022  16:16:26    1,693.50       58               CHIX            2899474350284
 18/05/2022  16:16:26    1,693.50       30               BATE            78364325883
 18/05/2022  16:16:26    1,693.50       58               CHIX            2899474350285
 18/05/2022  16:16:26    1,693.50       110              LSE             E0AHUJf29P1d
 18/05/2022  16:16:26    1,693.50       981              LSE             E0AHUJf29P1l
 18/05/2022  16:16:46    1,693.00       6                AQUIS           127033
 18/05/2022  16:16:46    1,693.00       106              AQUIS           127034
 18/05/2022  16:16:46    1,693.00       15               CHIX            2899474350795
 18/05/2022  16:16:46    1,693.00       8                BATE            78364326202
 18/05/2022  16:16:46    1,693.00       400              LSE             E0AHUJf29PwQ
 18/05/2022  16:16:46    1,693.00       8                BATE            78364326203
 18/05/2022  16:16:46    1,693.00       15               CHIX            2899474350798
 18/05/2022  16:16:46    1,693.00       15               CHIX            2899474350799
 18/05/2022  16:16:46    1,693.00       5                CHIX            2899474350800
 18/05/2022  16:16:46    1,693.00       15               CHIX            2899474350801
 18/05/2022  16:16:46    1,693.00       6                CHIX            2899474350802
 18/05/2022  16:16:46    1,693.00       8                BATE            78364326204
 18/05/2022  16:16:46    1,693.00       15               CHIX            2899474350803
 18/05/2022  16:16:46    1,693.00       15               CHIX            2899474350804
 18/05/2022  16:16:46    1,693.00       15               CHIX            2899474350805
 18/05/2022  16:16:46    1,693.00       15               CHIX            2899474350806
 18/05/2022  16:16:46    1,693.00       15               CHIX            2899474350807
 18/05/2022  16:16:46    1,693.00       15               CHIX            2899474350808
 18/05/2022  16:16:46    1,693.00       15               CHIX            2899474350809
 18/05/2022  16:16:46    1,693.00       15               CHIX            2899474350810
 18/05/2022  16:16:46    1,693.00       15               CHIX            2899474350811
 18/05/2022  16:16:46    1,693.00       15               CHIX            2899474350812
 18/05/2022  16:16:46    1,693.00       11               CHIX            2899474350813
 18/05/2022  16:16:46    1,693.00       8                BATE            78364326205
 18/05/2022  16:16:46    1,693.00       8                BATE            78364326206
 18/05/2022  16:16:46    1,693.00       8                BATE            78364326207
 18/05/2022  16:16:46    1,693.00       392              LSE             E0AHUJf29PwZ
 18/05/2022  16:16:46    1,693.00       15               CHIX            2899474350814
 18/05/2022  16:16:46    1,693.00       7                BATE            78364326208
 18/05/2022  16:16:48    1,692.00       1,574            LSE             E0AHUJf29Q34
 18/05/2022  16:16:48    1,692.00       775              LSE             E0AHUJf29Q36
 18/05/2022  16:16:48    1,692.00       2,200            LSE             E0AHUJf29Q3C
 18/05/2022  16:16:48    1,692.00       629              LSE             E0AHUJf29Q3G
 18/05/2022  16:16:48    1,692.00       1,125            LSE             E0AHUJf29Q3J
 18/05/2022  16:19:42    1,690.00       85               AQUIS           129125
 18/05/2022  16:19:42    1,690.00       18               CHIX            2899474353617
 18/05/2022  16:19:42    1,690.00       153              BATE            78364328045
 18/05/2022  16:19:42    1,690.00       271              CHIX            2899474353618
 18/05/2022  16:19:42    1,690.00       319              LSE             E0AHUJf29Uwl
 18/05/2022  16:19:42    1,690.00       405              LSE             E0AHUJf29Uwn
 18/05/2022  16:19:42    1,690.00       85               LSE             E0AHUJf29Uwr
 18/05/2022  16:19:42    1,690.00       156              LSE             E0AHUJf29Uwu
 18/05/2022  16:19:42    1,690.00       19               LSE             E0AHUJf29Ux3
 18/05/2022  16:19:42    1,690.00       145              LSE             E0AHUJf29UxE
 18/05/2022  16:19:42    1,690.00       1,598            LSE             E0AHUJf29UxG
 18/05/2022  16:25:16    1,691.00       194              CHIX            2899474360849
 18/05/2022  16:25:18    1,691.00       6,365            LSE             E0AHUJf29iir
 18/05/2022  16:25:18    1,690.50       400              LSE             E0AHUJf29ijQ
 18/05/2022  16:25:18    1,690.50       57               LSE             E0AHUJf29ijU
 18/05/2022  16:25:44    1,691.00       1,970            LSE             E0AHUJf29jx2
 18/05/2022  16:26:26    1,690.50       180              CHIX            2899474362557
 18/05/2022  16:26:26    1,690.50       334              LSE             E0AHUJf29ljG
 18/05/2022  16:26:37    1,690.00       44               CHIX            2899474362713
 18/05/2022  16:26:37    1,690.00       204              LSE             E0AHUJf29lxo
 18/05/2022  16:26:37    1,690.00       618              LSE             E0AHUJf29lxq
 18/05/2022  16:26:37    1,690.00       164              AQUIS           135367
 18/05/2022  16:26:37    1,690.00       195              LSE             E0AHUJf29ly8
 18/05/2022  16:26:37    1,690.00       234              LSE             E0AHUJf29lyJ
 18/05/2022  16:26:37    1,690.00       45               BATE            78364333815
 18/05/2022  16:26:37    1,690.00       57               CHIX            2899474362714
 18/05/2022  16:26:37    1,690.00       67               AQUIS           135368
 18/05/2022  16:27:42    1,689.00       215              LSE             E0AHUJf29oZW
 18/05/2022  16:27:42    1,689.00       481              LSE             E0AHUJf29oZY
 18/05/2022  16:27:42    1,689.00       230              BATE            78364334780
 18/05/2022  16:27:42    1,689.00       48               CHIX            2899474364188
 18/05/2022  16:27:42    1,689.00       217              AQUIS           136140
 18/05/2022  16:27:42    1,689.00       8                AQUIS           136141
 18/05/2022  16:27:42    1,689.00       195              LSE             E0AHUJf29oa0
 18/05/2022  16:27:42    1,689.00       177              CHIX            2899474364192
 18/05/2022  16:27:42    1,689.00       93               BATE            78364334782
 18/05/2022  16:27:42    1,689.00       193              AQUIS           136142
 18/05/2022  16:27:42    1,689.00       52               AQUIS           136143

 

-- 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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