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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 : 1491N  Hikma Pharmaceuticals Plc  27 May 2022

HIKMA PHARMACEUTICALS PLC

 

SHARE BUYBACK PROGRAMME

 

 

London, 27 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:                      61,282                 7,055                     17,553                 36,751
 Highest price paid (per ordinary share):                  GBP 17.13              GBP 17.12                 GBP 17.12              GBP 17.14
 Lowest price paid (per ordinary share):                   GBP 16.86              GBP 16.88                 GBP 16.88              GBP 16.88
 Volume weighted average price paid (per ordinary share):  GBP 17.01              GBP 17.02                 GBP 17.01              GBP 17.01

 

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 234,189,621 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 221,356,388 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
 27/05/2022  08:01:11    1,708.50       442              LSE             E0AO0x0NfKZU
 27/05/2022  08:01:11    1,707.00       247              LSE             E0AO0x0NfKZy
 27/05/2022  08:01:11    1,707.00       172              LSE             E0AO0x0NfKa7
 27/05/2022  08:01:11    1,707.00       408              LSE             E0AO0x0NfKa9
 27/05/2022  08:07:06    1,713.50       239              CHIX            2899474081905
 27/05/2022  08:07:06    1,713.50       69               CHIX            2899474081906
 27/05/2022  08:08:47    1,713.00       312              CHIX            2899474082645
 27/05/2022  08:08:47    1,712.50       326              LSE             E0AO0x0Nffwk
 27/05/2022  08:08:47    1,712.50       208              LSE             E0AO0x0Nffwm
 27/05/2022  08:08:47    1,713.00       332              LSE             E0AO0x0NffwW
 27/05/2022  08:08:47    1,713.00       344              LSE             E0AO0x0NffwY
 27/05/2022  08:09:25    1,704.50       94               BATE            78364175712
 27/05/2022  08:09:25    1,704.50       112              CHIX            2899474082939
 27/05/2022  08:09:25    1,704.50       314              BATE            78364175714
 27/05/2022  08:12:28    1,707.00       51               AQUIS           4208
 27/05/2022  08:12:28    1,707.00       19               CHIX            2899474084496
 27/05/2022  08:12:28    1,707.00       189              CHIX            2899474084497
 27/05/2022  08:12:28    1,707.00       103              LSE             E0AO0x0NfoRw
 27/05/2022  08:12:28    1,707.00       17               CHIX            2899474084498
 27/05/2022  08:12:28    1,707.00       145              LSE             E0AO0x0NfoS3
 27/05/2022  08:12:28    1,707.00       15               CHIX            2899474084499
 27/05/2022  08:14:29    1,705.00       488              BATE            78364177045
 27/05/2022  08:17:50    1,702.50       271              LSE             E0AO0x0Nfz0T
 27/05/2022  08:17:50    1,703.00       414              AQUIS           5642
 27/05/2022  08:17:50    1,702.50       146              LSE             E0AO0x0Nfz0V
 27/05/2022  08:22:55    1,697.50       293              LSE             E0AO0x0Ng84p
 27/05/2022  08:22:55    1,697.50       175              LSE             E0AO0x0Ng84r
 27/05/2022  08:22:55    1,697.50       427              LSE             E0AO0x0Ng84v
 27/05/2022  08:26:51    1,694.50       287              CHIX            2899474090641
 27/05/2022  08:26:51    1,694.50       122              AQUIS           7808
 27/05/2022  08:26:51    1,694.50       63               CHIX            2899474090642
 27/05/2022  08:26:51    1,694.50       212              AQUIS           7811
 27/05/2022  08:28:18    1,693.00       426              CHIX            2899474091379
 27/05/2022  08:34:22    1,691.00       390              CHIX            2899474094048
 27/05/2022  08:34:22    1,690.50       494              LSE             E0AO0x0NgOfg
 27/05/2022  08:34:22    1,690.50       21               BATE            78364182156
 27/05/2022  08:39:43    1,694.50       109              BATE            78364183610
 27/05/2022  08:39:43    1,694.50       273              BATE            78364183611
 27/05/2022  08:42:50    1,695.00       428              LSE             E0AO0x0NgaPY
 27/05/2022  08:43:47    1,693.50       398              LSE             E0AO0x0NgbaB
 27/05/2022  08:47:41    1,695.50       232              LSE             E0AO0x0Nggnx
 27/05/2022  08:47:54    1,694.50       396              LSE             E0AO0x0Ngh5t
 27/05/2022  08:50:30    1,696.00       426              CHIX            2899474100919
 27/05/2022  08:50:30    1,695.50       330              LSE             E0AO0x0Ngk2X
 27/05/2022  08:50:30    1,695.50       80               LSE             E0AO0x0Ngk2Z
 27/05/2022  08:53:44    1,699.50       388              CHIX            2899474102264
 27/05/2022  08:57:26    1,700.50       175              LSE             E0AO0x0Ngs1q
 27/05/2022  08:57:26    1,700.50       27               LSE             E0AO0x0Ngs1s
 27/05/2022  09:01:01    1,702.50       326              LSE             E0AO0x0NgvQj
 27/05/2022  09:01:01    1,702.50       137              LSE             E0AO0x0NgvQl
 27/05/2022  09:01:01    1,702.50       81               LSE             E0AO0x0NgvQo
 27/05/2022  09:01:01    1,702.50       156              BATE            78364188673
 27/05/2022  09:01:01    1,702.50       104              BATE            78364188674
 27/05/2022  09:01:01    1,702.50       199              CHIX            2899474105242
 27/05/2022  09:01:01    1,702.50       297              CHIX            2899474105243
 27/05/2022  09:01:01    1,702.50       58               CHIX            2899474105245
 27/05/2022  09:01:01    1,702.50       81               LSE             E0AO0x0NgvRP
 27/05/2022  09:01:01    1,702.50       6                LSE             E0AO0x0NgvRR
 27/05/2022  09:06:26    1,705.00       155              BATE            78364190073
 27/05/2022  09:06:26    1,705.00       57               BATE            78364190074
 27/05/2022  09:06:47    1,704.50       60               AQUIS           16556
 27/05/2022  09:06:47    1,704.50       225              LSE             E0AO0x0Nh1vy
 27/05/2022  09:06:47    1,704.50       65               BATE            78364190186
 27/05/2022  09:06:47    1,704.50       93               CHIX            2899474107842
 27/05/2022  09:06:47    1,704.50       42               BATE            78364190187
 27/05/2022  09:06:47    1,704.50       112              CHIX            2899474107843
 27/05/2022  09:06:58    1,703.50       365              LSE             E0AO0x0Nh23M
 27/05/2022  09:06:58    1,703.50       371              AQUIS           16589
 27/05/2022  09:14:23    1,705.00       399              BATE            78364191929
 27/05/2022  09:16:10    1,704.00       398              CHIX            2899474111393
 27/05/2022  09:19:47    1,704.00       401              CHIX            2899474112623
 27/05/2022  09:21:18    1,703.50       360              BATE            78364193369
 27/05/2022  09:21:18    1,703.00       348              LSE             E0AO0x0NhG22
 27/05/2022  09:26:36    1,704.50       103              LSE             E0AO0x0NhLsy
 27/05/2022  09:26:36    1,704.50       175              LSE             E0AO0x0NhLt5
 27/05/2022  09:26:36    1,704.50       168              CHIX            2899474115244
 27/05/2022  09:26:36    1,704.50       133              BATE            78364194617
 27/05/2022  09:26:36    1,704.50       85               CHIX            2899474115245
 27/05/2022  09:26:36    1,704.00       378              CHIX            2899474115249
 27/05/2022  09:26:36    1,704.00       265              CHIX            2899474115250
 27/05/2022  09:26:36    1,704.50       74               AQUIS           20094
 27/05/2022  09:27:16    1,704.50       74               LSE             E0AO0x0NhOJR
 27/05/2022  09:27:16    1,704.50       276              LSE             E0AO0x0NhOJU
 27/05/2022  09:36:33    1,709.00       17               LSE             E0AO0x0NhX9p
 27/05/2022  09:36:33    1,709.00       347              LSE             E0AO0x0NhX9r
 27/05/2022  09:41:54    1,711.00       177              BATE            78364198543
 27/05/2022  09:41:54    1,711.00       318              LSE             E0AO0x0NhbVg
 27/05/2022  09:41:54    1,711.00       87               LSE             E0AO0x0NhbVi
 27/05/2022  09:41:54    1,711.00       370              LSE             E0AO0x0NhbVk
 27/05/2022  09:41:54    1,711.00       405              LSE             E0AO0x0NhbVq
 27/05/2022  09:41:54    1,711.00       10               LSE             E0AO0x0NhbVs
 27/05/2022  09:41:54    1,710.50       379              LSE             E0AO0x0NhbW3
 27/05/2022  09:41:54    1,711.00       98               AQUIS           23092
 27/05/2022  09:51:39    1,711.50       232              BATE            78364200772
 27/05/2022  09:51:39    1,711.00       133              CHIX            2899474125475
 27/05/2022  09:51:39    1,711.00       251              CHIX            2899474125476
 27/05/2022  09:51:39    1,711.00       359              LSE             E0AO0x0NhkUW
 27/05/2022  09:51:39    1,711.00       131              CHIX            2899474125480
 27/05/2022  09:51:39    1,711.00       105              CHIX            2899474125481
 27/05/2022  09:51:39    1,711.50       9                AQUIS           24842
 27/05/2022  09:51:44    1,711.50       359              AQUIS           24859
 27/05/2022  09:55:46    1,708.00       317              LSE             E0AO0x0NhoQa
 27/05/2022  09:55:46    1,708.00       310              LSE             E0AO0x0NhoQc
 27/05/2022  10:00:54    1,705.50       256              LSE             E0AO0x0NhtXq
 27/05/2022  10:00:54    1,705.50       99               LSE             E0AO0x0NhtXy
 27/05/2022  10:00:54    1,705.50       347              LSE             E0AO0x0NhtY0
 27/05/2022  10:07:48    1,704.00       142              BATE            78364204462
 27/05/2022  10:07:48    1,704.50       343              AQUIS           28225
 27/05/2022  10:07:48    1,704.00       191              BATE            78364204463
 27/05/2022  10:07:49    1,704.00       47               CHIX            2899474132164
 27/05/2022  10:07:49    1,704.00       301              CHIX            2899474132165
 27/05/2022  10:07:49    1,704.00       329              CHIX            2899474132166
 27/05/2022  10:07:49    1,704.00       15               BATE            78364204465
 27/05/2022  10:13:33    1,703.00       320              LSE             E0AO0x0Ni6Pt
 27/05/2022  10:13:33    1,703.00       328              LSE             E0AO0x0Ni6Pv
 27/05/2022  10:24:40    1,705.00       457              LSE             E0AO0x0NiFLK
 27/05/2022  10:24:40    1,705.00       122              LSE             E0AO0x0NiFLd
 27/05/2022  10:24:46    1,704.00       200              LSE             E0AO0x0NiFPH
 27/05/2022  10:24:46    1,704.00       23               LSE             E0AO0x0NiFPK
 27/05/2022  10:24:46    1,703.00       61               CHIX            2899474137330
 27/05/2022  10:24:46    1,703.00       153              CHIX            2899474137331
 27/05/2022  10:24:46    1,703.00       240              LSE             E0AO0x0NiFQf
 27/05/2022  10:24:46    1,703.50       84               LSE             E0AO0x0NiFQh
 27/05/2022  10:24:46    1,703.50       315              LSE             E0AO0x0NiFQn
 27/05/2022  10:27:18    1,702.00       359              LSE             E0AO0x0NiHp6
 27/05/2022  10:28:10    1,702.50       213              CHIX            2899474138454
 27/05/2022  10:28:12    1,702.50       162              CHIX            2899474138461
 27/05/2022  10:31:22    1,699.50       82               LSE             E0AO0x0NiLzS
 27/05/2022  10:31:22    1,699.50       245              LSE             E0AO0x0NiLza
 27/05/2022  10:31:23    1,699.00       347              LSE             E0AO0x0NiM3D
 27/05/2022  10:39:34    1,703.50       331              LSE             E0AO0x0NiT01
 27/05/2022  10:39:34    1,704.50       360              CHIX            2899474141911
 27/05/2022  10:39:34    1,703.50       348              CHIX            2899474141919
 27/05/2022  10:42:56    1,705.00       345              BATE            78364210899
 27/05/2022  10:42:56    1,705.00       369              BATE            78364210900
 27/05/2022  10:47:34    1,704.00       89               LSE             E0AO0x0NiZih
 27/05/2022  10:47:34    1,704.00       89               LSE             E0AO0x0NiZiv
 27/05/2022  10:49:13    1,703.00       366              BATE            78364212026
 27/05/2022  10:49:13    1,703.00       73               CHIX            2899474145091
 27/05/2022  10:49:13    1,703.00       268              CHIX            2899474145092
 27/05/2022  10:56:57    1,704.50       217              AQUIS           36762
 27/05/2022  10:58:15    1,704.50       113              BATE            78364213774
 27/05/2022  10:58:15    1,704.50       237              LSE             E0AO0x0NiiSW
 27/05/2022  10:58:15    1,704.50       215              CHIX            2899474147994
 27/05/2022  10:58:15    1,704.50       38               CHIX            2899474147995
 27/05/2022  10:58:15    1,704.50       25               CHIX            2899474147996
 27/05/2022  11:01:54    1,705.00       232              AQUIS           37678
 27/05/2022  11:02:15    1,704.00       316              CHIX            2899474149389
 27/05/2022  11:02:15    1,704.00       55               CHIX            2899474149390
 27/05/2022  11:02:15    1,704.00       30               CHIX            2899474149391
 27/05/2022  11:02:15    1,704.00       19               CHIX            2899474149392
 27/05/2022  11:04:30    1,703.50       440              LSE             E0AO0x0NinsV
 27/05/2022  11:08:54    1,704.50       208              CHIX            2899474151427
 27/05/2022  11:11:20    1,705.00       417              CHIX            2899474152275
 27/05/2022  11:11:20    1,705.00       205              LSE             E0AO0x0Nit4C
 27/05/2022  11:11:20    1,705.00       47               LSE             E0AO0x0Nit4I
 27/05/2022  11:11:20    1,705.00       351              LSE             E0AO0x0Nit4M
 27/05/2022  11:11:20    1,704.50       445              CHIX            2899474152281
 27/05/2022  11:11:20    1,704.50       361              CHIX            2899474152283
 27/05/2022  11:15:47    1,704.50       363              LSE             E0AO0x0NivkS
 27/05/2022  11:15:47    1,704.50       352              CHIX            2899474153487
 27/05/2022  11:22:49    1,704.00       355              CHIX            2899474155530
 27/05/2022  11:22:49    1,704.00       59               CHIX            2899474155531
 27/05/2022  11:22:49    1,704.00       411              LSE             E0AO0x0Nj0Jb
 27/05/2022  11:23:07    1,703.00       441              CHIX            2899474155627
 27/05/2022  11:31:44    1,704.50       233              AQUIS           42469
 27/05/2022  11:33:25    1,705.00       204              LSE             E0AO0x0Nj76a
 27/05/2022  11:33:25    1,705.00       413              LSE             E0AO0x0Nj76c
 27/05/2022  11:36:35    1,705.00       227              CHIX            2899474159521
 27/05/2022  11:36:35    1,704.50       149              BATE            78364220781
 27/05/2022  11:36:35    1,704.50       258              CHIX            2899474159529
 27/05/2022  11:36:35    1,704.50       25               CHIX            2899474159530
 27/05/2022  11:36:35    1,704.50       311              LSE             E0AO0x0Nj93X
 27/05/2022  11:36:35    1,704.50       83               CHIX            2899474159533
 27/05/2022  11:36:36    1,704.00       52               LSE             E0AO0x0Nj94f
 27/05/2022  11:36:36    1,704.00       12               LSE             E0AO0x0Nj94h
 27/05/2022  11:36:36    1,704.00       304              LSE             E0AO0x0Nj94j
 27/05/2022  11:40:19    1,703.50       341              BATE            78364221425
 27/05/2022  11:45:04    1,705.00       428              LSE             E0AO0x0NjFCu
 27/05/2022  11:45:04    1,705.00       215              LSE             E0AO0x0NjFCy
 27/05/2022  11:45:04    1,705.00       74               LSE             E0AO0x0NjFDF
 27/05/2022  11:45:04    1,705.00       354              LSE             E0AO0x0NjFDH
 27/05/2022  11:45:04    1,705.00       96               LSE             E0AO0x0NjFDf
 27/05/2022  11:45:04    1,705.00       22               LSE             E0AO0x0NjFE3
 27/05/2022  11:46:26    1,704.50       237              LSE             E0AO0x0NjGCL
 27/05/2022  11:46:26    1,704.50       106              LSE             E0AO0x0NjGCN
 27/05/2022  11:50:09    1,704.50       363              LSE             E0AO0x0NjIgP
 27/05/2022  11:58:49    1,704.50       226              AQUIS           47143
 27/05/2022  12:00:21    1,705.00       2                LSE             E0AO0x0NjRG8
 27/05/2022  12:01:41    1,705.00       300              AQUIS           47699
 27/05/2022  12:02:49    1,705.00       37               BATE            78364225981
 27/05/2022  12:02:49    1,705.00       180              CHIX            2899474168238
 27/05/2022  12:02:49    1,705.00       16               BATE            78364225982
 27/05/2022  12:02:49    1,705.00       29               CHIX            2899474168239
 27/05/2022  12:02:49    1,705.00       114              BATE            78364225983
 27/05/2022  12:02:49    1,705.00       107              CHIX            2899474168240
 27/05/2022  12:02:49    1,705.00       348              LSE             E0AO0x0NjT00
 27/05/2022  12:02:49    1,705.00       206              LSE             E0AO0x0NjT02
 27/05/2022  12:02:49    1,705.00       93               LSE             E0AO0x0NjT0Z
 27/05/2022  12:04:06    1,704.00       204              BATE            78364226228
 27/05/2022  12:04:06    1,704.00       206              LSE             E0AO0x0NjTo4
 27/05/2022  12:04:06    1,703.50       77               LSE             E0AO0x0NjToP
 27/05/2022  12:04:06    1,703.50       14               LSE             E0AO0x0NjTp6
 27/05/2022  12:12:27    1,705.00       177              LSE             E0AO0x0NjZ13
 27/05/2022  12:12:27    1,705.00       37               LSE             E0AO0x0NjZ15
 27/05/2022  12:12:55    1,705.00       255              LSE             E0AO0x0NjZC6
 27/05/2022  12:15:17    1,705.00       113              LSE             E0AO0x0NjaMm
 27/05/2022  12:15:17    1,705.00       82               LSE             E0AO0x0NjaMo
 27/05/2022  12:18:55    1,706.00       32               LSE             E0AO0x0Njclk
 27/05/2022  12:18:55    1,705.00       300              CHIX            2899474172801
 27/05/2022  12:18:55    1,705.00       62               CHIX            2899474172802
 27/05/2022  12:18:55    1,705.00       112              LSE             E0AO0x0Njcm6
 27/05/2022  12:18:55    1,705.00       300              LSE             E0AO0x0Njcm8
 27/05/2022  12:18:55    1,705.00       30               LSE             E0AO0x0Njcme
 27/05/2022  12:19:03    1,704.00       250              CHIX            2899474172835
 27/05/2022  12:19:03    1,704.00       371              LSE             E0AO0x0Njcui
 27/05/2022  12:19:03    1,704.00       368              BATE            78364228762
 27/05/2022  12:19:03    1,704.00       109              CHIX            2899474172836
 27/05/2022  12:25:18    1,705.00       112              CHIX            2899474174692
 27/05/2022  12:25:18    1,705.00       212              CHIX            2899474174694
 27/05/2022  12:25:19    1,704.50       317              LSE             E0AO0x0Njgh0
 27/05/2022  12:25:19    1,704.50       328              CHIX            2899474174701
 27/05/2022  12:35:01    1,708.00       3                CHIX            2899474177860
 27/05/2022  12:35:57    1,709.50       62               LSE             E0AO0x0Njo5J
 27/05/2022  12:35:57    1,709.50       162              LSE             E0AO0x0Njo5L
 27/05/2022  12:36:21    1,709.50       210              LSE             E0AO0x0NjoJq
 27/05/2022  12:37:42    1,708.50       223              LSE             E0AO0x0NjpHn
 27/05/2022  12:37:42    1,708.50       59               AQUIS           53155
 27/05/2022  12:37:42    1,708.50       65               CHIX            2899474178654
 27/05/2022  12:37:42    1,708.50       17               CHIX            2899474178655
 27/05/2022  12:37:42    1,708.50       121              CHIX            2899474178656
 27/05/2022  12:37:42    1,708.50       106              BATE            78364232465
 27/05/2022  12:37:42    1,708.00       214              BATE            78364232468
 27/05/2022  12:37:42    1,708.00       331              BATE            78364232469
 27/05/2022  12:45:46    1,710.00       193              LSE             E0AO0x0Nju65
 27/05/2022  12:47:18    1,710.00       193              CHIX            2899474181299
 27/05/2022  12:47:18    1,710.00       89               CHIX            2899474181301
 27/05/2022  12:47:18    1,710.00       417              BATE            78364234202
 27/05/2022  12:47:18    1,710.00       110              CHIX            2899474181302
 27/05/2022  12:51:12    1,710.00       209              BATE            78364235190
 27/05/2022  12:51:12    1,709.50       100              BATE            78364235191
 27/05/2022  12:51:12    1,709.50       209              LSE             E0AO0x0Njyep
 27/05/2022  12:51:12    1,709.50       191              CHIX            2899474182908
 27/05/2022  12:51:18    1,709.50       56               LSE             E0AO0x0Njyi4
 27/05/2022  12:51:25    1,708.50       362              CHIX            2899474182993
 27/05/2022  12:51:25    1,708.50       114              CHIX            2899474182994
 27/05/2022  12:51:25    1,708.50       36               AQUIS           55299
 27/05/2022  12:51:25    1,708.50       41               CHIX            2899474182995
 27/05/2022  12:55:50    1,708.00       196              CHIX            2899474184582
 27/05/2022  12:55:50    1,708.00       363              LSE             E0AO0x0Nk2Oj
 27/05/2022  12:55:50    1,708.00       369              LSE             E0AO0x0Nk2Ol
 27/05/2022  13:04:43    1,710.50       204              AQUIS           57521
 27/05/2022  13:04:43    1,709.50       316              CHIX            2899474187899
 27/05/2022  13:04:43    1,709.00       141              CHIX            2899474187900
 27/05/2022  13:04:43    1,709.00       216              CHIX            2899474187901
 27/05/2022  13:04:43    1,709.00       346              CHIX            2899474187903
 27/05/2022  13:04:43    1,709.00       334              CHIX            2899474187904
 27/05/2022  13:14:12    1,707.50       206              BATE            78364240270
 27/05/2022  13:14:12    1,707.50       23               BATE            78364240271
 27/05/2022  13:14:44    1,707.00       382              BATE            78364240355
 27/05/2022  13:15:33    1,707.00       370              CHIX            2899474191548
 27/05/2022  13:16:18    1,706.50       385              LSE             E0AO0x0NkFxO
 27/05/2022  13:22:54    1,707.50       221              CHIX            2899474194122
 27/05/2022  13:23:44    1,708.50       231              LSE             E0AO0x0NkL0e
 27/05/2022  13:23:44    1,708.00       240              LSE             E0AO0x0NkL1I
 27/05/2022  13:23:44    1,708.00       101              LSE             E0AO0x0NkL1K
 27/05/2022  13:26:10    1,709.50       227              LSE             E0AO0x0NkMnN
 27/05/2022  13:27:17    1,709.50       233              LSE             E0AO0x0NkNjM
 27/05/2022  13:28:11    1,709.00       164              AQUIS           60938
 27/05/2022  13:28:11    1,709.00       620              LSE             E0AO0x0NkOUU
 27/05/2022  13:28:11    1,709.00       297              BATE            78364243232
 27/05/2022  13:28:11    1,709.00       564              CHIX            2899474196097
 27/05/2022  13:31:03    1,707.50       328              BATE            78364244446
 27/05/2022  13:31:03    1,707.50       76               BATE            78364244447
 27/05/2022  13:32:04    1,706.00       78               AQUIS           62368
 27/05/2022  13:32:04    1,706.00       321              AQUIS           62369
 27/05/2022  13:36:55    1,705.00       382              LSE             E0AO0x0NkbrC
 27/05/2022  13:36:55    1,705.00       110              LSE             E0AO0x0NkbrE
 27/05/2022  13:36:55    1,705.00       260              LSE             E0AO0x0NkbrG
 27/05/2022  13:45:26    1,704.50       416              CHIX            2899474204381
 27/05/2022  13:45:26    1,704.50       434              LSE             E0AO0x0NkizJ
 27/05/2022  13:45:26    1,705.00       419              LSE             E0AO0x0Nkiyz
 27/05/2022  13:48:51    1,703.50       24               LSE             E0AO0x0NknS1
 27/05/2022  13:49:56    1,703.50       184              CHIX            2899474206447
 27/05/2022  13:50:37    1,703.50       178              CHIX            2899474206791
 27/05/2022  13:51:18    1,703.50       295              AQUIS           66618
 27/05/2022  13:51:18    1,703.50       47               AQUIS           66619
 27/05/2022  13:51:19    1,703.00       178              CHIX            2899474207084
 27/05/2022  13:56:20    1,703.00       210              CHIX            2899474209183
 27/05/2022  13:57:00    1,704.00       27               LSE             E0AO0x0NkufI
 27/05/2022  13:57:00    1,704.00       88               LSE             E0AO0x0NkufK
 27/05/2022  13:57:28    1,704.00       229              LSE             E0AO0x0Nkv5f
 27/05/2022  13:57:28    1,704.00       228              LSE             E0AO0x0Nkv5l
 27/05/2022  13:59:19    1,704.00       39               CHIX            2899474210263
 27/05/2022  13:59:48    1,704.00       158              LSE             E0AO0x0NkwmQ
 27/05/2022  13:59:48    1,704.00       38               LSE             E0AO0x0NkwmT
 27/05/2022  13:59:48    1,704.00       213              LSE             E0AO0x0NkwmX
 27/05/2022  13:59:48    1,704.00       48               CHIX            2899474210429
 27/05/2022  14:01:36    1,704.00       15               LSE             E0AO0x0Nkygq
 27/05/2022  14:01:36    1,704.00       21               LSE             E0AO0x0Nkygs
 27/05/2022  14:01:36    1,704.00       165              LSE             E0AO0x0Nkygu
 27/05/2022  14:01:45    1,703.50       2                LSE             E0AO0x0NkyqJ
 27/05/2022  14:02:41    1,704.00       10               AQUIS           68994
 27/05/2022  14:02:47    1,704.00       194              LSE             E0AO0x0Nkzm2
 27/05/2022  14:03:08    1,704.00       14               LSE             E0AO0x0Nkzwk
 27/05/2022  14:03:46    1,704.00       270              CHIX            2899474212284
 27/05/2022  14:04:29    1,704.00       155              LSE             E0AO0x0Nl0vn
 27/05/2022  14:05:09    1,704.00       75               CHIX            2899474212912
 27/05/2022  14:05:09    1,704.00       184              CHIX            2899474212913
 27/05/2022  14:05:09    1,704.00       166              CHIX            2899474212914
 27/05/2022  14:05:48    1,704.00       132              CHIX            2899474213290
 27/05/2022  14:05:48    1,704.00       197              CHIX            2899474213291
 27/05/2022  14:07:11    1,704.00       157              BATE            78364254221
 27/05/2022  14:07:11    1,704.00       247              LSE             E0AO0x0Nl3kR
 27/05/2022  14:07:11    1,704.00       81               LSE             E0AO0x0Nl3kT
 27/05/2022  14:07:11    1,704.00       36               CHIX            2899474213969
 27/05/2022  14:07:11    1,704.00       87               LSE             E0AO0x0Nl3lR
 27/05/2022  14:07:11    1,704.00       140              AQUIS           69976
 27/05/2022  14:07:50    1,704.00       214              CHIX            2899474214215
 27/05/2022  14:07:50    1,704.00       261              CHIX            2899474214216
 27/05/2022  14:13:56    1,707.50       428              LSE             E0AO0x0Nl9ly
 27/05/2022  14:13:56    1,707.50       155              LSE             E0AO0x0Nl9m2
 27/05/2022  14:13:56    1,707.50       54               LSE             E0AO0x0Nl9mD
 27/05/2022  14:13:56    1,707.50       45               LSE             E0AO0x0Nl9mG
 27/05/2022  14:13:56    1,707.50       173              LSE             E0AO0x0Nl9mI
 27/05/2022  14:13:56    1,707.50       58               LSE             E0AO0x0Nl9mO
 27/05/2022  14:13:56    1,707.50       98               LSE             E0AO0x0Nl9mT
 27/05/2022  14:13:56    1,707.50       116              LSE             E0AO0x0Nl9mV
 27/05/2022  14:13:56    1,707.50       215              LSE             E0AO0x0Nl9mb
 27/05/2022  14:13:56    1,707.50       428              LSE             E0AO0x0Nl9mZ
 27/05/2022  14:13:56    1,707.50       10               LSE             E0AO0x0Nl9mg
 27/05/2022  14:13:56    1,707.50       30               LSE             E0AO0x0Nl9mm
 27/05/2022  14:13:56    1,707.50       52               LSE             E0AO0x0Nl9n5
 27/05/2022  14:16:23    1,705.00       97               BATE            78364257034
 27/05/2022  14:16:23    1,705.00       267              BATE            78364257037
 27/05/2022  14:16:23    1,705.00       104              BATE            78364257038
 27/05/2022  14:16:23    1,705.00       34               BATE            78364257039
 27/05/2022  14:24:43    1,703.00       1                CHIX            2899474222062
 27/05/2022  14:24:43    1,703.00       14               LSE             E0AO0x0NlJRi
 27/05/2022  14:24:43    1,703.00       21               LSE             E0AO0x0NlJRk
 27/05/2022  14:25:52    1,703.50       69               AQUIS           73827
 27/05/2022  14:25:52    1,703.50       125              BATE            78364260009
 27/05/2022  14:25:52    1,703.50       237              CHIX            2899474222664
 27/05/2022  14:25:52    1,703.50       45               CHIX            2899474222665
 27/05/2022  14:25:52    1,703.50       34               CHIX            2899474222666
 27/05/2022  14:25:52    1,703.50       300              CHIX            2899474222667
 27/05/2022  14:25:52    1,703.50       261              LSE             E0AO0x0NlKUL
 27/05/2022  14:25:52    1,703.50       17               CHIX            2899474222668
 27/05/2022  14:25:52    1,703.00       7                LSE             E0AO0x0NlKUk
 27/05/2022  14:25:52    1,703.00       114              LSE             E0AO0x0NlKUm
 27/05/2022  14:25:52    1,703.00       96               LSE             E0AO0x0NlKUt
 27/05/2022  14:25:53    1,703.00       213              LSE             E0AO0x0NlKVX
 27/05/2022  14:25:53    1,703.00       503              CHIX            2899474222670
 27/05/2022  14:30:25    1,702.50       73               LSE             E0AO0x0NlRoL
 27/05/2022  14:32:22    1,703.50       56               AQUIS           76716
 27/05/2022  14:32:22    1,703.50       81               AQUIS           76720
 27/05/2022  14:32:22    1,703.50       92               AQUIS           76721
 27/05/2022  14:32:22    1,704.00       58               AQUIS           76714
 27/05/2022  14:32:22    1,703.50       192              CHIX            2899474229566
 27/05/2022  14:32:22    1,703.50       277              CHIX            2899474229571
 27/05/2022  14:32:22    1,703.50       314              CHIX            2899474229572
 27/05/2022  14:32:22    1,704.00       196              CHIX            2899474229564
 27/05/2022  14:32:22    1,703.50       100              BATE            78364264520
 27/05/2022  14:32:22    1,703.50       145              BATE            78364264524
 27/05/2022  14:32:22    1,703.50       165              BATE            78364264525
 27/05/2022  14:32:22    1,704.00       103              BATE            78364264517
 27/05/2022  14:32:22    1,703.50       210              LSE             E0AO0x0NlZVH
 27/05/2022  14:32:22    1,703.50       304              LSE             E0AO0x0NlZVR
 27/05/2022  14:32:22    1,703.50       344              LSE             E0AO0x0NlZVT
 27/05/2022  14:32:22    1,704.00       216              LSE             E0AO0x0NlZVB
 27/05/2022  14:39:59    1,703.50       317              LSE             E0AO0x0Nlta1
 27/05/2022  14:39:59    1,703.50       288              CHIX            2899474237014
 27/05/2022  14:39:59    1,703.50       151              BATE            78364269176
 27/05/2022  14:39:59    1,703.00       44               LSE             E0AO0x0NltaU
 27/05/2022  14:39:59    1,703.00       10               AQUIS           80170
 27/05/2022  14:39:59    1,703.00       25               CHIX            2899474237018
 27/05/2022  14:39:59    1,703.00       13               BATE            78364269178
 27/05/2022  14:41:14    1,703.50       243              LSE             E0AO0x0NlxjI
 27/05/2022  14:41:14    1,703.50       6                LSE             E0AO0x0NlxjO
 27/05/2022  14:41:14    1,703.50       17               BATE            78364269971
 27/05/2022  14:41:14    1,703.50       31               CHIX            2899474238190
 27/05/2022  14:41:14    1,703.50       112              BATE            78364269972
 27/05/2022  14:43:24    1,703.00       8                BATE            78364271218
 27/05/2022  14:43:24    1,703.00       247              CHIX            2899474240211
 27/05/2022  14:43:24    1,703.00       122              BATE            78364271219
 27/05/2022  14:43:24    1,703.00       272              LSE             E0AO0x0Nm33c
 27/05/2022  14:43:24    1,703.00       50               CHIX            2899474240212
 27/05/2022  14:43:24    1,703.00       22               BATE            78364271220
 27/05/2022  14:44:02    1,702.50       181              CHIX            2899474240685
 27/05/2022  14:44:02    1,702.50       358              LSE             E0AO0x0Nm4WH
 27/05/2022  14:44:02    1,702.50       88               BATE            78364271572
 27/05/2022  14:44:02    1,702.50       266              CHIX            2899474240715
 27/05/2022  14:44:02    1,702.50       57               CHIX            2899474240716
 27/05/2022  14:47:10    1,702.00       74               AQUIS           83066
 27/05/2022  14:47:10    1,702.00       278              LSE             E0AO0x0NmBYQ
 27/05/2022  14:47:10    1,702.00       253              CHIX            2899474243694
 27/05/2022  14:47:10    1,702.00       133              BATE            78364273468
 27/05/2022  14:49:13    1,701.00       100              CHIX            2899474245934
 27/05/2022  14:49:13    1,701.00       274              LSE             E0AO0x0NmH3O
 27/05/2022  14:49:13    1,701.00       150              CHIX            2899474245935
 27/05/2022  14:49:13    1,701.00       131              BATE            78364274919
 27/05/2022  14:49:13    1,701.00       34               BATE            78364274920
 27/05/2022  14:49:13    1,701.00       39               BATE            78364274922
 27/05/2022  14:51:37    1,700.00       151              LSE             E0AO0x0NmMPW
 27/05/2022  14:51:37    1,700.00       100              LSE             E0AO0x0NmMPg
 27/05/2022  14:52:35    1,701.00       28               AQUIS           85636
 27/05/2022  14:53:33    1,702.00       12               CHIX            2899474250063
 27/05/2022  14:53:33    1,702.00       11               CHIX            2899474250064
 27/05/2022  14:53:33    1,702.00       104              BATE            78364277517
 27/05/2022  14:53:43    1,701.50       12               BATE            78364277635
 27/05/2022  14:54:32    1,702.00       92               LSE             E0AO0x0NmSFC
 27/05/2022  14:54:32    1,702.00       251              LSE             E0AO0x0NmSFI
 27/05/2022  14:54:32    1,702.00       126              LSE             E0AO0x0NmSFP
 27/05/2022  14:54:32    1,702.00       249              LSE             E0AO0x0NmSFR
 27/05/2022  14:54:32    1,702.00       104              LSE             E0AO0x0NmSFb
 27/05/2022  14:54:32    1,702.00       228              CHIX            2899474251015
 27/05/2022  14:54:32    1,702.00       119              BATE            78364278099
 27/05/2022  14:54:32    1,702.00       365              LSE             E0AO0x0NmSFg
 27/05/2022  14:54:32    1,702.00       510              LSE             E0AO0x0NmSFi
 27/05/2022  14:54:32    1,702.00       53               BATE            78364278100
 27/05/2022  14:54:32    1,702.00       14               BATE            78364278101
 27/05/2022  14:57:54    1,703.00       351              CHIX            2899474253772
 27/05/2022  14:58:42    1,703.50       97               AQUIS           88029
 27/05/2022  14:58:42    1,704.00       142              AQUIS           88025
 27/05/2022  14:58:42    1,703.50       330              CHIX            2899474254158
 27/05/2022  14:58:42    1,703.50       363              LSE             E0AO0x0NmZr5
 27/05/2022  14:58:42    1,703.50       501              LSE             E0AO0x0NmZr7
 27/05/2022  14:58:42    1,703.50       1,013            LSE             E0AO0x0NmZrB
 27/05/2022  14:58:42    1,704.00       533              LSE             E0AO0x0NmZqp
 27/05/2022  14:58:42    1,703.50       69               LSE             E0AO0x0NmZrP
 27/05/2022  15:07:08    1,701.50       219              CHIX            2899474262237
 27/05/2022  15:07:08    1,701.50       29               CHIX            2899474262238
 27/05/2022  15:07:08    1,701.50       130              BATE            78364285310
 27/05/2022  15:07:08    1,701.50       272              LSE             E0AO0x0Nmqo0
 27/05/2022  15:07:08    1,701.50       73               BATE            78364285311
 27/05/2022  15:07:31    1,701.00       139              CHIX            2899474262567
 27/05/2022  15:07:31    1,701.00       98               CHIX            2899474262568
 27/05/2022  15:07:31    1,701.00       125              BATE            78364285510
 27/05/2022  15:07:31    1,701.00       261              LSE             E0AO0x0NmrVt
 27/05/2022  15:07:31    1,701.00       70               CHIX            2899474262569
 27/05/2022  15:08:35    1,699.50       122              BATE            78364286109
 27/05/2022  15:08:35    1,699.50       79               BATE            78364286110
 27/05/2022  15:10:42    1,699.50       198              LSE             E0AO0x0NmxiA
 27/05/2022  15:10:42    1,699.50       12               LSE             E0AO0x0NmxiC
 27/05/2022  15:10:42    1,699.50       403              LSE             E0AO0x0NmxiE
 27/05/2022  15:10:42    1,699.50       100              BATE            78364287299
 27/05/2022  15:10:42    1,699.50       193              BATE            78364287300
 27/05/2022  15:10:42    1,699.50       191              CHIX            2899474265438
 27/05/2022  15:10:42    1,699.50       366              CHIX            2899474265439
 27/05/2022  15:10:42    1,699.50       56               CHIX            2899474265441
 27/05/2022  15:10:42    1,699.50       104              BATE            78364287301
 27/05/2022  15:10:42    1,699.50       3                BATE            78364287302
 27/05/2022  15:10:46    1,699.00       119              BATE            78364287356
 27/05/2022  15:10:46    1,699.00       227              CHIX            2899474265555
 27/05/2022  15:10:46    1,699.00       249              LSE             E0AO0x0NmxvQ
 27/05/2022  15:10:46    1,699.00       66               CHIX            2899474265557
 27/05/2022  15:11:58    1,697.00       140              BATE            78364287854
 27/05/2022  15:11:58    1,697.00       266              CHIX            2899474266397
 27/05/2022  15:11:58    1,697.00       293              LSE             E0AO0x0NmzpO
 27/05/2022  15:11:58    1,697.00       78               AQUIS           93355
 27/05/2022  15:13:56    1,694.50       139              LSE             E0AO0x0Nn3PJ
 27/05/2022  15:13:56    1,694.50       122              LSE             E0AO0x0Nn3PN
 27/05/2022  15:13:56    1,694.50       125              BATE            78364288743
 27/05/2022  15:13:56    1,694.50       193              LSE             E0AO0x0Nn3Pm
 27/05/2022  15:13:56    1,694.50       114              LSE             E0AO0x0Nn3Pz
 27/05/2022  15:18:32    1,693.50       121              BATE            78364291715
 27/05/2022  15:18:32    1,693.50       226              LSE             E0AO0x0NnCMx
 27/05/2022  15:18:32    1,693.50       81               LSE             E0AO0x0NnCMz
 27/05/2022  15:18:32    1,693.50       91               LSE             E0AO0x0NnCNL
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 27/05/2022  15:24:01    1,696.00       30               BATE            78364294492
 27/05/2022  15:24:01    1,696.00       85               BATE            78364294493
 27/05/2022  15:24:01    1,696.00       97               CHIX            2899474276868
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 27/05/2022  15:24:01    1,696.00       241              LSE             E0AO0x0NnLvV
 27/05/2022  15:24:01    1,696.00       64               AQUIS           98091
 27/05/2022  15:25:32    1,696.00       110              BATE            78364295577
 27/05/2022  15:25:32    1,696.00       210              CHIX            2899474278524
 27/05/2022  15:25:32    1,696.00       110              LSE             E0AO0x0NnP9B
 27/05/2022  15:25:32    1,696.00       94               LSE             E0AO0x0NnP9L
 27/05/2022  15:25:32    1,696.00       27               LSE             E0AO0x0NnP9R
 27/05/2022  15:25:32    1,696.00       62               LSE             E0AO0x0NnP9s
 27/05/2022  15:25:36    1,695.50       114              BATE            78364295676
 27/05/2022  15:25:36    1,695.50       115              BATE            78364295677
 27/05/2022  15:25:36    1,695.50       114              BATE            78364295678
 27/05/2022  15:25:36    1,695.50       218              CHIX            2899474278673
 27/05/2022  15:25:36    1,695.50       220              CHIX            2899474278674
 27/05/2022  15:25:36    1,695.50       216              CHIX            2899474278677
 27/05/2022  15:25:36    1,695.50       239              LSE             E0AO0x0NnPLn
 27/05/2022  15:25:36    1,695.50       242              LSE             E0AO0x0NnPLp
 27/05/2022  15:25:36    1,695.50       239              LSE             E0AO0x0NnPLt
 27/05/2022  15:25:36    1,695.50       64               LSE             E0AO0x0NnPMm
 27/05/2022  15:25:40    1,695.50       64               AQUIS           98907
 27/05/2022  15:25:40    1,695.50       63               AQUIS           98908
 27/05/2022  15:29:21    1,692.50       120              LSE             E0AO0x0NnVQo
 27/05/2022  15:31:36    1,693.50       249              LSE             E0AO0x0NnZXl
 27/05/2022  15:31:36    1,693.50       236              LSE             E0AO0x0NnZXn
 27/05/2022  15:31:36    1,693.50       119              BATE            78364299251
 27/05/2022  15:31:36    1,693.50       134              BATE            78364299252
 27/05/2022  15:31:36    1,693.50       2                BATE            78364299253
 27/05/2022  15:31:36    1,693.50       228              CHIX            2899474284143
 27/05/2022  15:31:36    1,693.50       15               CHIX            2899474284144
 27/05/2022  15:31:36    1,693.50       243              CHIX            2899474284145
 27/05/2022  15:31:36    1,693.50       47               LSE             E0AO0x0NnZXy
 27/05/2022  15:31:36    1,693.50       67               LSE             E0AO0x0NnZYK
 27/05/2022  15:31:36    1,693.50       76               BATE            78364299255
 27/05/2022  15:33:36    1,692.00       45               BATE            78364300487
 27/05/2022  15:33:36    1,692.00       299              LSE             E0AO0x0NndQM
 27/05/2022  15:33:36    1,692.00       98               BATE            78364300488
 27/05/2022  15:33:36    1,692.00       156              CHIX            2899474286068
 27/05/2022  15:33:36    1,692.00       115              CHIX            2899474286069
 27/05/2022  15:33:36    1,692.00       79               BATE            78364300491
 27/05/2022  15:38:44    1,691.00       119              LSE             E0AO0x0Nnlb7
 27/05/2022  15:38:44    1,691.00       199              LSE             E0AO0x0NnlbA
 27/05/2022  15:38:44    1,691.00       72               LSE             E0AO0x0NnlbC
 27/05/2022  15:38:44    1,691.00       168              LSE             E0AO0x0NnlbE
 27/05/2022  15:38:44    1,691.00       245              LSE             E0AO0x0NnlbG
 27/05/2022  15:38:44    1,691.00       152              BATE            78364303139
 27/05/2022  15:38:44    1,691.00       115              BATE            78364303140
 27/05/2022  15:38:44    1,691.00       117              BATE            78364303141
 27/05/2022  15:38:44    1,691.00       49               CHIX            2899474290255
 27/05/2022  15:38:44    1,691.00       241              CHIX            2899474290256
 27/05/2022  15:38:44    1,691.00       218              CHIX            2899474290257
 27/05/2022  15:38:44    1,691.00       222              CHIX            2899474290258
 27/05/2022  15:38:44    1,691.00       85               BATE            78364303143
 27/05/2022  15:38:44    1,691.00       19               BATE            78364303144
 27/05/2022  15:38:44    1,691.00       65               CHIX            2899474290261
 27/05/2022  15:38:44    1,691.00       19               CHIX            2899474290262
 27/05/2022  15:38:44    1,691.00       26               BATE            78364303145
 27/05/2022  15:41:02    1,687.50       132              BATE            78364304479
 27/05/2022  15:41:02    1,687.50       250              CHIX            2899474292522
 27/05/2022  15:41:02    1,687.50       276              LSE             E0AO0x0Nnq1M
 27/05/2022  15:41:02    1,687.50       73               BATE            78364304481
 27/05/2022  15:43:30    1,685.50       241              LSE             E0AO0x0Nnthk
 27/05/2022  15:45:15    1,688.50       246              LSE             E0AO0x0Nnx0Z
 27/05/2022  15:45:15    1,688.50       117              BATE            78364306620
 27/05/2022  15:45:15    1,688.50       65               AQUIS           106451
 27/05/2022  15:45:15    1,688.50       383              AQUIS           106452
 27/05/2022  15:45:15    1,688.50       46               CHIX            2899474296237
 27/05/2022  15:45:15    1,688.50       177              CHIX            2899474296238
 27/05/2022  15:52:15    1,689.00       241              CHIX            2899474302289
 27/05/2022  15:52:15    1,689.00       127              BATE            78364310366
 27/05/2022  15:52:15    1,689.00       264              LSE             E0AO0x0No8aL
 27/05/2022  15:52:15    1,689.00       71               CHIX            2899474302293
 27/05/2022  15:53:11    1,688.00       67               AQUIS           109456
 27/05/2022  15:53:11    1,688.00       65               AQUIS           109457
 27/05/2022  15:53:11    1,688.00       62               AQUIS           109458
 27/05/2022  15:54:30    1,688.00       123              CHIX            2899474304133
 27/05/2022  15:54:54    1,688.00       85               CHIX            2899474304445
 27/05/2022  15:55:39    1,688.50       26               CHIX            2899474305125
 27/05/2022  15:56:12    1,688.50       233              CHIX            2899474305466
 27/05/2022  15:56:19    1,688.50       208              LSE             E0AO0x0NoF3R
 27/05/2022  15:56:19    1,688.50       99               BATE            78364312399
 27/05/2022  15:56:19    1,688.50       157              CHIX            2899474305558
 27/05/2022  15:56:19    1,688.50       189              CHIX            2899474305560
 27/05/2022  15:56:19    1,688.50       55               BATE            78364312400
 27/05/2022  15:58:10    1,688.00       498              BATE            78364313518
 27/05/2022  16:00:52    1,692.50       21               CHIX            2899474309937
 27/05/2022  16:01:03    1,692.50       62               CHIX            2899474310246
 27/05/2022  16:01:03    1,692.50       65               BATE            78364315371
 27/05/2022  16:01:03    1,692.50       70               LSE             E0AO0x0NoOoe
 27/05/2022  16:02:17    1,692.50       336              LSE             E0AO0x0NoRKe
 27/05/2022  16:02:17    1,692.50       227              CHIX            2899474311323
 27/05/2022  16:02:17    1,692.50       305              CHIX            2899474311324
 27/05/2022  16:02:17    1,692.50       468              CHIX            2899474311328
 27/05/2022  16:02:17    1,692.50       160              BATE            78364316073
 27/05/2022  16:04:39    1,692.00       750              LSE             E0AO0x0NoWAl
 27/05/2022  16:04:39    1,692.00       360              BATE            78364317567
 27/05/2022  16:04:39    1,692.00       209              CHIX            2899474313517
 27/05/2022  16:04:39    1,692.00       682              CHIX            2899474313518
 27/05/2022  16:04:39    1,692.00       104              BATE            78364317568
 27/05/2022  16:04:39    1,692.00       95               CHIX            2899474313520
 27/05/2022  16:04:39    1,691.50       20               LSE             E0AO0x0NoWBW
 27/05/2022  16:04:39    1,691.50       91               LSE             E0AO0x0NoWBZ
 27/05/2022  16:04:39    1,691.50       300              LSE             E0AO0x0NoWBb
 27/05/2022  16:04:39    1,691.50       67               LSE             E0AO0x0NoWBd
 27/05/2022  16:04:39    1,691.50       80               LSE             E0AO0x0NoWBl
 27/05/2022  16:04:39    1,691.50       10               LSE             E0AO0x0NoWBo
 27/05/2022  16:04:39    1,691.50       263              LSE             E0AO0x0NoWBq
 27/05/2022  16:04:39    1,691.50       125              LSE             E0AO0x0NoWBs
 27/05/2022  16:04:39    1,691.50       615              LSE             E0AO0x0NoWBu
 27/05/2022  16:12:08    1,693.00       57               CHIX            2899474320407
 27/05/2022  16:12:08    1,693.00       59               CHIX            2899474320408
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 27/05/2022  16:13:08    1,694.50       400              LSE             E0AO0x0NokQm
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 27/05/2022  16:13:08    1,694.50       33               BATE            78364322519
 27/05/2022  16:13:08    1,694.50       63               CHIX            2899474321345
 27/05/2022  16:13:08    1,694.50       20               AQUIS           118187
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 27/05/2022  16:21:44    1,695.00       374              LSE             E0AO0x0Np0K4
 27/05/2022  16:21:44    1,695.00       308              CHIX            2899474329875
 27/05/2022  16:23:31    1,695.50       773              LSE             E0AO0x0Np3qe
 27/05/2022  16:23:31    1,695.50       371              BATE            78364329859
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 27/05/2022  16:27:02    1,695.50       224              CHIX            2899474336068
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 27/05/2022  16:27:26    1,695.50       218              LSE             E0AO0x0NpBHF
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 27/05/2022  16:27:39    1,695.00       477              BATE            78364333078
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 27/05/2022  16:27:39    1,695.00       88               LSE             E0AO0x0NpBja
 27/05/2022  16:27:39    1,695.00       326              CHIX            2899474336784
 27/05/2022  16:27:39    1,695.00       95               AQUIS           127978
 27/05/2022  16:27:39    1,694.50       12               LSE             E0AO0x0NpBkO
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 27/05/2022  16:27:57    1,694.50       259              LSE             E0AO0x0NpCA2
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 27/05/2022  16:27:57    1,694.50       63               BATE            78364333285
 27/05/2022  16:28:15    1,694.50       129              CHIX            2899474337549
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 27/05/2022  16:28:42    1,694.50       209              BATE            78364333810

 

 

 

 

 

 

 

 

 

 

 

 

 

 

-- 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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