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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 : 8966N  Hikma Pharmaceuticals Plc  06 June 2022

HIKMA PHARMACEUTICALS PLC

 

SHARE BUYBACK PROGRAMME

 

 

London, 6 June 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:                      105,932                8,752                     25,332                 44,173
 Highest price paid (per ordinary share):                  GBP 16.91              GBP 16.91                 GBP 16.91              GBP 16.91
 Lowest price paid (per ordinary share):                   GBP 16.60              GBP 16.59                 GBP 16.59              GBP 16.59
 Volume weighted average price paid (per ordinary share):  GBP 16.81              GBP 16.82                 GBP 16.79              GBP 16.80

 

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 233,545,108 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 220,711,875 ordinary shares.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), the detailed breakdown of individual trades made by Morgan
Stanley on behalf of Hikma as part of the buyback programme is set out below.

 

This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.

 

 

 Date        Time (BST)  Price (pence)  Quantity bought  Exchange Venue  Reference number of the transaction
 06/06/2022  08:00:59    1,677.75       227              LSE             E0AVGXpetUWZ
 06/06/2022  08:01:12    1,674.50       70               CHIX            2899474079562
 06/06/2022  08:01:12    1,674.50       26               CHIX            2899474079563
 06/06/2022  08:01:12    1,674.50       54               BATE            78364173650
 06/06/2022  08:01:12    1,674.50       27               CHIX            2899474079564
 06/06/2022  08:01:12    1,674.50       15               BATE            78364173651
 06/06/2022  08:01:12    1,674.50       55               BATE            78364173652
 06/06/2022  08:01:12    1,674.50       113              CHIX            2899474079565
 06/06/2022  08:01:12    1,674.50       260              LSE             E0AVGXpetWDS
 06/06/2022  08:01:12    1,674.00       140              CHIX            2899474079566
 06/06/2022  08:01:12    1,674.00       138              BATE            78364173653
 06/06/2022  08:01:12    1,674.00       122              BATE            78364173654
 06/06/2022  08:01:12    1,674.00       122              CHIX            2899474079567
 06/06/2022  08:01:12    1,674.00       233              CHIX            2899474079568
 06/06/2022  08:01:12    1,674.00       288              LSE             E0AVGXpetWDy
 06/06/2022  08:01:12    1,674.00       256              LSE             E0AVGXpetWE0
 06/06/2022  08:01:46    1,666.00       156              LSE             E0AVGXpetayO
 06/06/2022  08:05:29    1,666.00       511              LSE             E0AVGXpetqnA
 06/06/2022  08:05:29    1,665.50       484              CHIX            2899474082687
 06/06/2022  08:05:29    1,666.00       113              BATE            78364175440
 06/06/2022  08:05:29    1,666.00       136              BATE            78364175441
 06/06/2022  08:10:18    1,670.00       164              LSE             E0AVGXpeu3zh
 06/06/2022  08:10:20    1,670.00       62               LSE             E0AVGXpeu46w
 06/06/2022  08:11:55    1,670.50       171              LSE             E0AVGXpeu83A
 06/06/2022  08:11:55    1,670.50       229              LSE             E0AVGXpeu83C
 06/06/2022  08:11:55    1,670.50       120              LSE             E0AVGXpeu83E
 06/06/2022  08:11:55    1,670.50       221              LSE             E0AVGXpeu83I
 06/06/2022  08:11:55    1,670.50       41               CHIX            2899474086717
 06/06/2022  08:11:55    1,670.50       56               CHIX            2899474086718
 06/06/2022  08:11:55    1,670.50       41               CHIX            2899474086719
 06/06/2022  08:11:55    1,670.50       51               BATE            78364177795
 06/06/2022  08:11:55    1,670.50       51               BATE            78364177796
 06/06/2022  08:11:55    1,670.50       15               BATE            78364177797
 06/06/2022  08:11:55    1,670.50       56               CHIX            2899474086720
 06/06/2022  08:11:55    1,670.50       51               BATE            78364177798
 06/06/2022  08:11:55    1,670.50       51               BATE            78364177799
 06/06/2022  08:11:55    1,670.50       51               BATE            78364177800
 06/06/2022  08:11:55    1,670.50       2                BATE            78364177801
 06/06/2022  08:11:55    1,670.50       41               CHIX            2899474086721
 06/06/2022  08:11:55    1,670.50       15               CHIX            2899474086722
 06/06/2022  08:11:55    1,670.50       51               BATE            78364177802
 06/06/2022  08:11:55    1,670.50       51               BATE            78364177803
 06/06/2022  08:11:55    1,670.50       51               BATE            78364177804
 06/06/2022  08:11:55    1,670.50       2                BATE            78364177805
 06/06/2022  08:11:55    1,670.50       56               CHIX            2899474086723
 06/06/2022  08:11:55    1,670.50       19               CHIX            2899474086724
 06/06/2022  08:11:55    1,670.50       22               CHIX            2899474086725
 06/06/2022  08:11:55    1,670.50       34               CHIX            2899474086726
 06/06/2022  08:11:55    1,670.50       51               BATE            78364177806
 06/06/2022  08:11:55    1,670.50       51               BATE            78364177807
 06/06/2022  08:11:55    1,670.50       11               BATE            78364177808
 06/06/2022  08:11:55    1,670.50       835              LSE             E0AVGXpeu83m
 06/06/2022  08:13:36    1,671.00       129              BATE            78364178276
 06/06/2022  08:13:36    1,671.00       247              CHIX            2899474087528
 06/06/2022  08:13:36    1,671.00       186              LSE             E0AVGXpeuB0F
 06/06/2022  08:13:36    1,671.00       85               LSE             E0AVGXpeuB0I
 06/06/2022  08:13:36    1,671.00       256              LSE             E0AVGXpeuB0K
 06/06/2022  08:18:13    1,673.00       484              LSE             E0AVGXpeuKR2
 06/06/2022  08:18:13    1,672.50       244              LSE             E0AVGXpeuKRB
 06/06/2022  08:18:13    1,672.50       234              LSE             E0AVGXpeuKRF
 06/06/2022  08:18:13    1,672.50       228              LSE             E0AVGXpeuKRH
 06/06/2022  08:18:13    1,672.50       221              CHIX            2899474090067
 06/06/2022  08:18:13    1,672.50       214              CHIX            2899474090069
 06/06/2022  08:18:13    1,672.50       208              CHIX            2899474090070
 06/06/2022  08:18:13    1,672.50       117              BATE            78364179885
 06/06/2022  08:18:13    1,672.50       84               BATE            78364179886
 06/06/2022  08:18:13    1,672.50       28               BATE            78364179887
 06/06/2022  08:18:13    1,672.50       109              BATE            78364179888
 06/06/2022  08:18:13    1,672.50       24               BATE            78364179889
 06/06/2022  08:18:13    1,672.50       20               BATE            78364179890
 06/06/2022  08:18:13    1,672.50       21               BATE            78364179891
 06/06/2022  08:18:13    1,672.50       61               CHIX            2899474090071
 06/06/2022  08:18:13    1,672.50       61               CHIX            2899474090072
 06/06/2022  08:18:13    1,672.50       2                CHIX            2899474090073
 06/06/2022  08:27:27    1,671.50       211              LSE             E0AVGXpeuXLP
 06/06/2022  08:27:27    1,671.00       37               LSE             E0AVGXpeuXLb
 06/06/2022  08:27:27    1,671.00       316              LSE             E0AVGXpeuXLd
 06/06/2022  08:27:27    1,671.00       272              LSE             E0AVGXpeuXLf
 06/06/2022  08:27:27    1,671.00       103              BATE            78364182837
 06/06/2022  08:27:27    1,671.00       60               CHIX            2899474094517
 06/06/2022  08:27:27    1,671.00       27               BATE            78364182838
 06/06/2022  08:27:27    1,671.00       13               CHIX            2899474094518
 06/06/2022  08:27:27    1,671.00       174              CHIX            2899474094519
 06/06/2022  08:27:27    1,671.00       72               CHIX            2899474094521
 06/06/2022  08:29:07    1,670.50       75               BATE            78364183470
 06/06/2022  08:29:07    1,670.50       246              CHIX            2899474095425
 06/06/2022  08:29:07    1,670.50       34               BATE            78364183471
 06/06/2022  08:29:07    1,670.50       271              LSE             E0AVGXpeuYst
 06/06/2022  08:29:07    1,670.00       197              CHIX            2899474095427
 06/06/2022  08:29:07    1,670.00       54               CHIX            2899474095428
 06/06/2022  08:29:07    1,670.50       92               BATE            78364183472
 06/06/2022  08:29:07    1,670.00       37               CHIX            2899474095429
 06/06/2022  08:29:07    1,670.00       2                CHIX            2899474095430
 06/06/2022  08:29:07    1,670.00       151              BATE            78364183473
 06/06/2022  08:29:07    1,670.00       146              BATE            78364183474
 06/06/2022  08:29:07    1,670.00       103              CHIX            2899474095431
 06/06/2022  08:29:07    1,670.00       173              CHIX            2899474095432
 06/06/2022  08:34:47    1,672.00       232              BATE            78364185440
 06/06/2022  08:35:30    1,671.50       95               LSE             E0AVGXpeuiGc
 06/06/2022  08:35:30    1,672.00       209              BATE            78364185792
 06/06/2022  08:36:07    1,672.00       69               CHIX            2899474099527
 06/06/2022  08:36:07    1,672.00       175              CHIX            2899474099528
 06/06/2022  08:36:17    1,671.50       207              LSE             E0AVGXpeujAM
 06/06/2022  08:36:17    1,671.50       190              CHIX            2899474099597
 06/06/2022  08:36:17    1,671.50       144              BATE            78364186021
 06/06/2022  08:36:17    1,671.50       84               CHIX            2899474099598
 06/06/2022  08:36:17    1,671.00       195              LSE             E0AVGXpeujAo
 06/06/2022  08:36:17    1,671.50       80               BATE            78364186023
 06/06/2022  08:36:49    1,670.50       9                BATE            78364186269
 06/06/2022  08:36:49    1,670.50       187              CHIX            2899474099928
 06/06/2022  08:36:49    1,670.50       90               BATE            78364186270
 06/06/2022  08:36:49    1,670.50       427              LSE             E0AVGXpeujpP
 06/06/2022  08:36:49    1,670.50       434              LSE             E0AVGXpeujpR
 06/06/2022  08:36:49    1,670.50       207              LSE             E0AVGXpeujpT
 06/06/2022  08:36:49    1,670.50       443              LSE             E0AVGXpeujpV
 06/06/2022  08:36:49    1,670.50       136              LSE             E0AVGXpeujpZ
 06/06/2022  08:36:49    1,670.50       55               LSE             E0AVGXpeujpc
 06/06/2022  08:36:49    1,670.50       243              LSE             E0AVGXpeujpe
 06/06/2022  08:36:49    1,670.50       15               LSE             E0AVGXpeujpg
 06/06/2022  08:36:49    1,670.50       68               LSE             E0AVGXpeujpl
 06/06/2022  08:36:49    1,670.50       345              LSE             E0AVGXpeujpt
 06/06/2022  08:36:49    1,670.50       55               BATE            78364186271
 06/06/2022  08:41:01    1,669.50       169              LSE             E0AVGXpeuocD
 06/06/2022  08:44:59    1,670.00       78               LSE             E0AVGXpeut7S
 06/06/2022  08:44:59    1,670.00       158              LSE             E0AVGXpeut98
 06/06/2022  08:44:59    1,670.00       67               BATE            78364188852
 06/06/2022  08:44:59    1,670.00       323              BATE            78364188853
 06/06/2022  08:45:05    1,669.00       222              LSE             E0AVGXpeutRB
 06/06/2022  08:48:20    1,672.00       378              CHIX            2899474105513
 06/06/2022  08:48:20    1,672.00       35               CHIX            2899474105514
 06/06/2022  08:48:20    1,671.50       289              LSE             E0AVGXpeuwTh
 06/06/2022  08:48:20    1,671.50       263              LSE             E0AVGXpeuwTj
 06/06/2022  08:48:20    1,671.50       250              LSE             E0AVGXpeuwTl
 06/06/2022  08:48:20    1,671.50       138              BATE            78364189729
 06/06/2022  08:48:20    1,671.50       126              BATE            78364189730
 06/06/2022  08:48:20    1,671.50       120              BATE            78364189731
 06/06/2022  08:48:20    1,671.50       114              LSE             E0AVGXpeuwUr
 06/06/2022  08:48:21    1,671.50       294              BATE            78364189741
 06/06/2022  08:48:21    1,671.50       227              LSE             E0AVGXpeuwW0
 06/06/2022  08:48:21    1,671.50       30               LSE             E0AVGXpeuwW2
 06/06/2022  08:48:21    1,671.50       113              LSE             E0AVGXpeuwWC
 06/06/2022  08:48:21    1,671.50       42               LSE             E0AVGXpeuwWE
 06/06/2022  08:48:21    1,671.50       123              LSE             E0AVGXpeuwWI
 06/06/2022  08:49:28    1,671.50       101              LSE             E0AVGXpeuyA8
 06/06/2022  08:49:40    1,671.00       53               LSE             E0AVGXpeuyRD
 06/06/2022  08:49:40    1,671.00       50               CHIX            2899474106310
 06/06/2022  08:49:40    1,671.00       166              LSE             E0AVGXpeuyRH
 06/06/2022  08:49:40    1,671.00       65               CHIX            2899474106311
 06/06/2022  08:49:40    1,671.00       46               BATE            78364190196
 06/06/2022  08:49:40    1,671.00       59               BATE            78364190197
 06/06/2022  08:49:40    1,671.00       84               CHIX            2899474106312
 06/06/2022  08:49:40    1,671.00       58               BATE            78364190198
 06/06/2022  08:51:41    1,668.50       48               LSE             E0AVGXpev0v5
 06/06/2022  08:51:41    1,668.50       179              LSE             E0AVGXpev0vB
 06/06/2022  08:51:41    1,668.50       56               LSE             E0AVGXpev0vJ
 06/06/2022  08:54:54    1,668.50       262              LSE             E0AVGXpev5Ym
 06/06/2022  08:54:54    1,668.50       440              BATE            78364191765
 06/06/2022  08:54:54    1,668.50       125              BATE            78364191766
 06/06/2022  08:54:54    1,668.50       238              CHIX            2899474108813
 06/06/2022  08:54:54    1,668.50       70               LSE             E0AVGXpev5Z3
 06/06/2022  08:59:26    1,667.00       184              LSE             E0AVGXpevAec
 06/06/2022  08:59:26    1,667.00       80               CHIX            2899474110986
 06/06/2022  08:59:26    1,667.00       6                CHIX            2899474110987
 06/06/2022  09:03:20    1,666.50       67               AQUIS           14032
 06/06/2022  09:03:20    1,666.50       181              CHIX            2899474112774
 06/06/2022  09:03:20    1,666.50       120              BATE            78364194055
 06/06/2022  09:03:20    1,666.50       145              CHIX            2899474112775
 06/06/2022  09:03:20    1,666.50       230              CHIX            2899474112776
 06/06/2022  09:03:20    1,666.50       252              LSE             E0AVGXpevF4E
 06/06/2022  09:03:20    1,666.00       58               AQUIS           14033
 06/06/2022  09:03:20    1,666.00       70               AQUIS           14034
 06/06/2022  09:03:20    1,666.00       103              BATE            78364194057
 06/06/2022  09:03:20    1,666.00       125              BATE            78364194058
 06/06/2022  09:03:20    1,666.00       77               CHIX            2899474112777
 06/06/2022  09:03:20    1,666.00       58               LSE             E0AVGXpevF4r
 06/06/2022  09:05:53    1,664.00       238              LSE             E0AVGXpevHw7
 06/06/2022  09:05:53    1,664.00       231              LSE             E0AVGXpevHw9
 06/06/2022  09:08:18    1,664.50       16               BATE            78364195576
 06/06/2022  09:09:19    1,664.50       400              CHIX            2899474115577
 06/06/2022  09:09:19    1,664.50       21               CHIX            2899474115578
 06/06/2022  09:09:19    1,664.00       444              LSE             E0AVGXpevMAB
 06/06/2022  09:09:19    1,664.00       214              LSE             E0AVGXpevMAD
 06/06/2022  09:09:19    1,664.00       95               CHIX            2899474115579
 06/06/2022  09:09:19    1,664.00       12               BATE            78364195899
 06/06/2022  09:09:19    1,664.00       81               BATE            78364195900
 06/06/2022  09:09:19    1,664.00       41               CHIX            2899474115580
 06/06/2022  09:09:19    1,664.00       55               CHIX            2899474115581
 06/06/2022  09:12:58    1,664.50       10               CHIX            2899474116829
 06/06/2022  09:12:58    1,664.50       245              CHIX            2899474116830
 06/06/2022  09:12:58    1,664.00       258              LSE             E0AVGXpevPnp
 06/06/2022  09:12:58    1,664.00       279              LSE             E0AVGXpevPnr
 06/06/2022  09:12:58    1,664.00       227              LSE             E0AVGXpevPnx
 06/06/2022  09:12:58    1,664.00       29               CHIX            2899474116832
 06/06/2022  09:17:03    1,663.50       181              LSE             E0AVGXpevUMl
 06/06/2022  09:17:03    1,663.50       265              LSE             E0AVGXpevUMn
 06/06/2022  09:18:47    1,663.00       401              CHIX            2899474119360
 06/06/2022  09:18:47    1,663.00       404              CHIX            2899474119361
 06/06/2022  09:18:47    1,662.50       23               BATE            78364198444
 06/06/2022  09:18:47    1,662.50       28               BATE            78364198445
 06/06/2022  09:18:47    1,662.50       31               BATE            78364198446
 06/06/2022  09:18:47    1,662.50       6                BATE            78364198447
 06/06/2022  09:18:47    1,662.50       15               BATE            78364198448
 06/06/2022  09:18:47    1,662.50       37               LSE             E0AVGXpevWpy
 06/06/2022  09:18:47    1,662.50       48               CHIX            2899474119362
 06/06/2022  09:21:52    1,663.00       44               AQUIS           16898
 06/06/2022  09:22:27    1,663.50       4                CHIX            2899474120859
 06/06/2022  09:22:27    1,663.50       247              CHIX            2899474120860
 06/06/2022  09:22:27    1,663.00       121              CHIX            2899474120862
 06/06/2022  09:22:27    1,663.00       95               CHIX            2899474120863
 06/06/2022  09:22:27    1,663.00       113              BATE            78364199391
 06/06/2022  09:22:27    1,663.00       471              LSE             E0AVGXpevaXF
 06/06/2022  09:22:27    1,663.00       238              LSE             E0AVGXpevaXH
 06/06/2022  09:22:27    1,663.00       55               AQUIS           16996
 06/06/2022  09:22:27    1,663.00       8                AQUIS           16997
 06/06/2022  09:22:27    1,662.50       49               CHIX            2899474120864
 06/06/2022  09:22:37    1,662.50       246              LSE             E0AVGXpevahB
 06/06/2022  09:22:37    1,662.50       237              LSE             E0AVGXpevahD
 06/06/2022  09:22:37    1,662.50       117              BATE            78364199422
 06/06/2022  09:22:37    1,662.50       113              BATE            78364199425
 06/06/2022  09:22:37    1,662.50       175              CHIX            2899474120925
 06/06/2022  09:22:37    1,662.50       215              CHIX            2899474120926
 06/06/2022  09:22:37    1,662.50       65               CHIX            2899474120928
 06/06/2022  09:22:37    1,662.50       63               BATE            78364199427
 06/06/2022  09:32:35    1,663.50       113              BATE            78364201875
 06/06/2022  09:32:35    1,663.50       78               LSE             E0AVGXpevjxO
 06/06/2022  09:32:35    1,663.50       198              LSE             E0AVGXpevjxQ
 06/06/2022  09:32:35    1,663.50       258              LSE             E0AVGXpevjxS
 06/06/2022  09:33:15    1,663.50       58               BATE            78364202034
 06/06/2022  09:33:22    1,662.50       234              BATE            78364202072
 06/06/2022  09:33:22    1,662.50       162              CHIX            2899474124863
 06/06/2022  09:33:22    1,662.50       282              CHIX            2899474124864
 06/06/2022  09:33:22    1,662.50       168              LSE             E0AVGXpevkWs
 06/06/2022  09:33:22    1,662.50       321              LSE             E0AVGXpevkWu
 06/06/2022  09:33:22    1,662.50       130              LSE             E0AVGXpevkXY
 06/06/2022  09:33:22    1,662.00       58               CHIX            2899474124870
 06/06/2022  09:33:22    1,662.00       115              BATE            78364202074
 06/06/2022  09:33:22    1,662.00       472              BATE            78364202075
 06/06/2022  09:33:22    1,662.00       162              CHIX            2899474124871
 06/06/2022  09:33:22    1,662.00       241              LSE             E0AVGXpevkYb
 06/06/2022  09:33:22    1,662.00       64               AQUIS           18440
 06/06/2022  09:36:25    1,661.00       249              LSE             E0AVGXpevmrb
 06/06/2022  09:36:25    1,661.00       257              LSE             E0AVGXpevmrX
 06/06/2022  09:36:25    1,661.00       14               BATE            78364202810
 06/06/2022  09:36:25    1,661.00       80               BATE            78364202811
 06/06/2022  09:37:34    1,660.50       346              BATE            78364203105
 06/06/2022  09:37:34    1,660.50       400              LSE             E0AVGXpevnhV
 06/06/2022  09:37:34    1,660.50       6                LSE             E0AVGXpevnhZ
 06/06/2022  09:40:23    1,660.00       174              LSE             E0AVGXpevq6E
 06/06/2022  09:40:23    1,660.00       53               LSE             E0AVGXpevq6I
 06/06/2022  09:40:23    1,660.00       108              BATE            78364204033
 06/06/2022  09:40:23    1,660.00       207              CHIX            2899474127692
 06/06/2022  09:40:23    1,659.50       84               LSE             E0AVGXpevq79
 06/06/2022  09:40:23    1,659.50       104              LSE             E0AVGXpevq7P
 06/06/2022  09:40:23    1,660.00       60               LSE             E0AVGXpevq7N
 06/06/2022  09:40:23    1,659.50       42               CHIX            2899474127695
 06/06/2022  09:42:17    1,658.50       57               AQUIS           19725
 06/06/2022  09:42:17    1,658.50       7                AQUIS           19726
 06/06/2022  09:42:17    1,658.50       41               BATE            78364204518
 06/06/2022  09:42:17    1,658.50       56               CHIX            2899474128355
 06/06/2022  09:48:43    1,660.00       2                CHIX            2899474131223
 06/06/2022  09:48:43    1,660.00       88               CHIX            2899474131224
 06/06/2022  09:49:09    1,660.50       249              AQUIS           20822
 06/06/2022  09:49:50    1,660.50       37               AQUIS           20974
 06/06/2022  09:50:03    1,660.50       35               AQUIS           21051
 06/06/2022  09:50:03    1,660.50       102              AQUIS           21052
 06/06/2022  09:50:25    1,660.50       37               AQUIS           21126
 06/06/2022  09:50:35    1,660.50       91               AQUIS           21146
 06/06/2022  09:50:35    1,660.50       102              AQUIS           21147
 06/06/2022  09:51:09    1,660.50       62               AQUIS           21228
 06/06/2022  09:51:50    1,661.50       59               LSE             E0AVGXpew1FU
 06/06/2022  09:51:50    1,661.50       160              LSE             E0AVGXpew1FW
 06/06/2022  09:52:03    1,661.50       236              LSE             E0AVGXpew1P1
 06/06/2022  09:52:15    1,661.00       319              LSE             E0AVGXpew1bT
 06/06/2022  09:52:15    1,661.00       289              CHIX            2899474132529
 06/06/2022  09:52:15    1,661.00       152              BATE            78364207590
 06/06/2022  09:52:15    1,660.50       121              CHIX            2899474132530
 06/06/2022  09:54:35    1,659.50       28               CHIX            2899474133621
 06/06/2022  09:54:35    1,659.50       181              CHIX            2899474133622
 06/06/2022  09:54:35    1,659.50       110              BATE            78364208253
 06/06/2022  09:54:35    1,659.50       230              LSE             E0AVGXpew3LC
 06/06/2022  09:54:35    1,659.50       61               AQUIS           21715
 06/06/2022  09:57:43    1,659.00       25               AQUIS           22161
 06/06/2022  09:57:43    1,659.00       1                CHIX            2899474134729
 06/06/2022  09:57:43    1,659.00       1                CHIX            2899474134730
 06/06/2022  09:57:43    1,659.00       3                CHIX            2899474134731
 06/06/2022  09:59:25    1,660.00       110              LSE             E0AVGXpew78F
 06/06/2022  09:59:25    1,660.00       326              LSE             E0AVGXpew78H
 06/06/2022  10:02:00    1,662.00       1                CHIX            2899474136244
 06/06/2022  10:03:30    1,662.00       175              LSE             E0AVGXpewABC
 06/06/2022  10:03:30    1,662.00       574              LSE             E0AVGXpewABF
 06/06/2022  10:03:30    1,662.00       550              LSE             E0AVGXpewABH
 06/06/2022  10:03:30    1,662.00       749              LSE             E0AVGXpewABN
 06/06/2022  10:03:30    1,662.00       375              LSE             E0AVGXpewABP
 06/06/2022  10:09:30    1,667.00       225              CHIX            2899474138660
 06/06/2022  10:09:30    1,667.00       147              BATE            78364211432
 06/06/2022  10:09:30    1,667.00       53               CHIX            2899474138661
 06/06/2022  10:09:30    1,667.00       278              CHIX            2899474138662
 06/06/2022  10:09:30    1,667.00       128              CHIX            2899474138663
 06/06/2022  10:09:30    1,667.00       242              CHIX            2899474138664
 06/06/2022  10:09:30    1,667.00       82               BATE            78364211433
 06/06/2022  10:09:30    1,666.50       31               BATE            78364211434
 06/06/2022  10:09:30    1,666.50       124              CHIX            2899474138666
 06/06/2022  10:09:30    1,666.50       77               BATE            78364211435
 06/06/2022  10:09:30    1,666.50       115              BATE            78364211436
 06/06/2022  10:09:30    1,666.50       81               CHIX            2899474138667
 06/06/2022  10:09:30    1,666.50       220              CHIX            2899474138668
 06/06/2022  10:09:30    1,666.50       167              LSE             E0AVGXpewEgx
 06/06/2022  10:09:30    1,666.50       58               LSE             E0AVGXpewEh1
 06/06/2022  10:09:30    1,666.50       242              LSE             E0AVGXpewEh3
 06/06/2022  10:09:30    1,666.50       158              LSE             E0AVGXpewEh5
 06/06/2022  10:09:30    1,666.50       183              LSE             E0AVGXpewEh8
 06/06/2022  10:09:30    1,666.50       74               LSE             E0AVGXpewEhG
 06/06/2022  10:09:30    1,666.50       284              LSE             E0AVGXpewEhI
 06/06/2022  10:09:30    1,666.50       223              LSE             E0AVGXpewEhM
 06/06/2022  10:09:30    1,666.50       60               CHIX            2899474138670
 06/06/2022  10:09:30    1,666.50       64               LSE             E0AVGXpewEi5
 06/06/2022  10:18:46    1,676.50       146              CHIX            2899474141844
 06/06/2022  10:18:46    1,676.50       110              BATE            78364213567
 06/06/2022  10:18:46    1,676.50       231              LSE             E0AVGXpewMY2
 06/06/2022  10:18:46    1,676.50       126              LSE             E0AVGXpewMYU
 06/06/2022  10:18:46    1,677.00       85               AQUIS           25032
 06/06/2022  10:18:46    1,677.00       56               AQUIS           25033
 06/06/2022  10:18:46    1,677.00       105              AQUIS           25034
 06/06/2022  10:18:51    1,675.50       198              CHIX            2899474141886
 06/06/2022  10:18:51    1,675.50       38               CHIX            2899474141887
 06/06/2022  10:18:51    1,675.50       208              CHIX            2899474141888
 06/06/2022  10:18:51    1,675.50       104              BATE            78364213591
 06/06/2022  10:18:51    1,675.50       533              LSE             E0AVGXpewMe8
 06/06/2022  10:18:51    1,675.50       217              LSE             E0AVGXpewMeA
 06/06/2022  10:18:51    1,675.50       16               CHIX            2899474141889
 06/06/2022  10:18:51    1,675.50       259              CHIX            2899474141890
 06/06/2022  10:18:51    1,675.50       58               CHIX            2899474141893
 06/06/2022  10:21:00    1,674.50       47               CHIX            2899474142628
 06/06/2022  10:21:00    1,674.50       48               CHIX            2899474142629
 06/06/2022  10:21:00    1,674.50       113              CHIX            2899474142630
 06/06/2022  10:21:00    1,674.50       228              LSE             E0AVGXpewO3G
 06/06/2022  10:21:00    1,674.50       170              LSE             E0AVGXpewO3Q
 06/06/2022  10:24:18    1,674.00       101              BATE            78364214699
 06/06/2022  10:24:18    1,674.00       193              CHIX            2899474143601
 06/06/2022  10:24:18    1,674.00       135              LSE             E0AVGXpewQMT
 06/06/2022  10:24:18    1,674.00       77               LSE             E0AVGXpewQMV
 06/06/2022  10:24:18    1,673.50       84               BATE            78364214701
 06/06/2022  10:24:18    1,673.50       13               BATE            78364214702
 06/06/2022  10:24:18    1,673.50       5                CHIX            2899474143608
 06/06/2022  10:24:18    1,673.50       4                BATE            78364214703
 06/06/2022  10:24:18    1,673.50       51               CHIX            2899474143609
 06/06/2022  10:24:18    1,673.50       42               CHIX            2899474143610
 06/06/2022  10:24:18    1,673.50       109              LSE             E0AVGXpewQNU
 06/06/2022  10:24:18    1,673.50       56               AQUIS           25863
 06/06/2022  10:24:18    1,673.50       36               CHIX            2899474143611
 06/06/2022  10:24:18    1,674.00       56               LSE             E0AVGXpewQNZ
 06/06/2022  10:24:18    1,673.50       80               CHIX            2899474143612
 06/06/2022  10:24:21    1,673.50       50               CHIX            2899474143624
 06/06/2022  10:28:18    1,672.50       272              BATE            78364215455
 06/06/2022  10:28:18    1,672.50       521              LSE             E0AVGXpewTPy
 06/06/2022  10:28:18    1,672.50       250              BATE            78364215458
 06/06/2022  10:37:40    1,672.50       201              CHIX            2899474148064
 06/06/2022  10:37:40    1,672.50       5                CHIX            2899474148065
 06/06/2022  10:38:06    1,672.50       60               CHIX            2899474148181
 06/06/2022  10:38:07    1,672.50       226              BATE            78364217611
 06/06/2022  10:39:05    1,672.50       90               CHIX            2899474148550
 06/06/2022  10:39:05    1,672.50       108              CHIX            2899474148551
 06/06/2022  10:39:05    1,672.50       16               CHIX            2899474148552
 06/06/2022  10:39:46    1,672.50       226              LSE             E0AVGXpewbJQ
 06/06/2022  10:40:20    1,672.00       79               BATE            78364218107
 06/06/2022  10:40:20    1,672.00       282              CHIX            2899474148983
 06/06/2022  10:40:20    1,672.00       69               BATE            78364218108
 06/06/2022  10:40:20    1,672.00       310              LSE             E0AVGXpewbeb
 06/06/2022  10:40:20    1,672.00       80               CHIX            2899474148986
 06/06/2022  10:40:20    1,672.00       2                LSE             E0AVGXpewbf2
 06/06/2022  10:40:20    1,671.50       221              LSE             E0AVGXpewbf9
 06/06/2022  10:40:20    1,671.50       240              LSE             E0AVGXpewbfB
 06/06/2022  10:40:20    1,671.50       24               LSE             E0AVGXpewbfD
 06/06/2022  10:40:20    1,671.50       199              LSE             E0AVGXpewbfF
 06/06/2022  10:40:20    1,671.50       14               CHIX            2899474148987
 06/06/2022  10:40:20    1,671.50       105              BATE            78364218112
 06/06/2022  10:40:20    1,671.50       106              BATE            78364218113
 06/06/2022  10:40:20    1,671.50       187              CHIX            2899474148988
 06/06/2022  10:40:20    1,671.50       203              CHIX            2899474148989
 06/06/2022  10:40:20    1,671.50       59               AQUIS           28107
 06/06/2022  10:40:20    1,671.50       59               LSE             E0AVGXpewbfV
 06/06/2022  10:47:09    1,681.00       95               LSE             E0AVGXpewfk2
 06/06/2022  10:47:09    1,681.00       138              LSE             E0AVGXpewfk4
 06/06/2022  10:47:09    1,681.00       213              CHIX            2899474151059
 06/06/2022  10:47:09    1,681.00       111              BATE            78364219420
 06/06/2022  10:47:09    1,680.50       132              CHIX            2899474151062
 06/06/2022  10:47:09    1,680.50       57               CHIX            2899474151063
 06/06/2022  10:47:09    1,680.50       52               CHIX            2899474151064
 06/06/2022  10:47:09    1,680.50       9                CHIX            2899474151065
 06/06/2022  10:47:09    1,680.50       99               BATE            78364219421
 06/06/2022  10:47:09    1,680.50       115              BATE            78364219422
 06/06/2022  10:47:09    1,680.50       13               CHIX            2899474151066
 06/06/2022  10:47:09    1,680.50       144              CHIX            2899474151067
 06/06/2022  10:47:09    1,680.50       209              LSE             E0AVGXpewfkN
 06/06/2022  10:47:09    1,680.50       93               LSE             E0AVGXpewfkP
 06/06/2022  10:47:09    1,680.50       57               LSE             E0AVGXpewfkR
 06/06/2022  10:47:09    1,680.50       90               LSE             E0AVGXpewfkT
 06/06/2022  10:47:09    1,681.00       62               BATE            78364219423
 06/06/2022  10:47:09    1,680.50       55               CHIX            2899474151069
 06/06/2022  10:47:09    1,680.50       64               BATE            78364219424
 06/06/2022  10:54:42    1,681.00       356              CHIX            2899474153225
 06/06/2022  10:54:42    1,681.00       152              CHIX            2899474153226
 06/06/2022  10:54:42    1,680.50       200              CHIX            2899474153232
 06/06/2022  10:54:42    1,680.50       202              CHIX            2899474153233
 06/06/2022  10:54:42    1,680.50       51               CHIX            2899474153234
 06/06/2022  10:54:42    1,680.50       166              LSE             E0AVGXpewkFX
 06/06/2022  10:54:42    1,680.50       24               CHIX            2899474153235
 06/06/2022  10:54:42    1,680.50       81               CHIX            2899474153236
 06/06/2022  10:54:42    1,680.50       44               CHIX            2899474153237
 06/06/2022  10:54:42    1,680.50       132              CHIX            2899474153238
 06/06/2022  10:54:42    1,680.50       518              BATE            78364220775
 06/06/2022  10:54:42    1,680.50       107              BATE            78364220777
 06/06/2022  10:54:42    1,680.50       111              BATE            78364220778
 06/06/2022  10:59:17    1,676.50       193              CHIX            2899474154938
 06/06/2022  10:59:17    1,676.50       195              CHIX            2899474154939
 06/06/2022  10:59:17    1,676.50       101              BATE            78364221826
 06/06/2022  10:59:17    1,676.50       103              BATE            78364221828
 06/06/2022  10:59:17    1,676.50       212              LSE             E0AVGXpewntN
 06/06/2022  10:59:17    1,676.50       216              LSE             E0AVGXpewntP
 06/06/2022  10:59:17    1,676.00       203              LSE             E0AVGXpewnth
 06/06/2022  10:59:17    1,676.00       185              CHIX            2899474154945
 06/06/2022  10:59:17    1,676.00       97               BATE            78364221830
 06/06/2022  10:59:17    1,676.00       57               AQUIS           30661
 06/06/2022  10:59:17    1,676.00       57               AQUIS           30662
 06/06/2022  10:59:17    1,676.00       54               AQUIS           30663
 06/06/2022  11:02:40    1,675.00       113              BATE            78364222659
 06/06/2022  11:02:40    1,675.00       40               CHIX            2899474156263
 06/06/2022  11:09:20    1,676.00       108              LSE             E0AVGXpewvKc
 06/06/2022  11:09:20    1,676.00       129              LSE             E0AVGXpewvKn
 06/06/2022  11:09:20    1,676.50       114              AQUIS           32003
 06/06/2022  11:09:22    1,676.50       47               AQUIS           32008
 06/06/2022  11:11:01    1,677.50       1                CHIX            2899474159077
 06/06/2022  11:11:01    1,677.50       1                CHIX            2899474159078
 06/06/2022  11:11:01    1,677.50       51               CHIX            2899474159079
 06/06/2022  11:11:01    1,677.50       59               CHIX            2899474159080
 06/06/2022  11:11:06    1,678.00       406              CHIX            2899474159105
 06/06/2022  11:11:06    1,678.00       223              BATE            78364224320
 06/06/2022  11:11:06    1,678.00       18               CHIX            2899474159106
 06/06/2022  11:13:12    1,677.50       139              CHIX            2899474159777
 06/06/2022  11:13:12    1,677.50       13               CHIX            2899474159778
 06/06/2022  11:13:12    1,677.50       163              CHIX            2899474159779
 06/06/2022  11:13:12    1,677.50       128              CHIX            2899474159780
 06/06/2022  11:13:12    1,677.00       51               CHIX            2899474159782
 06/06/2022  11:13:12    1,677.00       54               CHIX            2899474159783
 06/06/2022  11:13:12    1,677.00       12               CHIX            2899474159784
 06/06/2022  11:17:07    1,677.50       241              LSE             E0AVGXpex05p
 06/06/2022  11:17:07    1,677.50       219              LSE             E0AVGXpex05r
 06/06/2022  11:17:07    1,677.50       498              LSE             E0AVGXpex05x
 06/06/2022  11:17:07    1,678.00       229              CHIX            2899474160968
 06/06/2022  11:17:07    1,678.00       121              BATE            78364225527
 06/06/2022  11:17:07    1,678.00       229              CHIX            2899474160969
 06/06/2022  11:17:07    1,678.00       54               CHIX            2899474160970
 06/06/2022  11:17:07    1,677.50       110              CHIX            2899474160974
 06/06/2022  11:17:07    1,678.00       229              CHIX            2899474160971
 06/06/2022  11:17:07    1,678.00       82               CHIX            2899474160972
 06/06/2022  11:17:07    1,677.50       105              BATE            78364225529
 06/06/2022  11:17:07    1,678.00       41               AQUIS           32953
 06/06/2022  11:17:27    1,677.50       457              AQUIS           32972
 06/06/2022  11:17:27    1,677.50       67               LSE             E0AVGXpex0Dd
 06/06/2022  11:18:18    1,676.00       66               AQUIS           33048
 06/06/2022  11:18:18    1,676.00       119              BATE            78364225706
 06/06/2022  11:18:18    1,676.00       227              CHIX            2899474161219
 06/06/2022  11:22:58    1,677.00       90               LSE             E0AVGXpex3tB
 06/06/2022  11:27:36    1,677.50       240              LSE             E0AVGXpex6V7
 06/06/2022  11:27:36    1,677.50       5                LSE             E0AVGXpex6V9
 06/06/2022  11:28:35    1,677.00       58               CHIX            2899474163972
 06/06/2022  11:28:59    1,677.50       119              LSE             E0AVGXpex79s
 06/06/2022  11:28:59    1,677.50       127              LSE             E0AVGXpex79u
 06/06/2022  11:30:01    1,677.50       119              LSE             E0AVGXpex7y8
 06/06/2022  11:30:01    1,677.50       99               LSE             E0AVGXpex7yA
 06/06/2022  11:30:30    1,677.50       119              LSE             E0AVGXpex8IJ
 06/06/2022  11:30:30    1,677.50       132              LSE             E0AVGXpex8IL
 06/06/2022  11:32:14    1,677.50       108              LSE             E0AVGXpex9Nb
 06/06/2022  11:32:14    1,677.50       128              LSE             E0AVGXpex9NX
 06/06/2022  11:32:14    1,677.50       198              LSE             E0AVGXpex9NZ
 06/06/2022  11:33:03    1,677.50       155              LSE             E0AVGXpex9jH
 06/06/2022  11:33:33    1,677.50       138              LSE             E0AVGXpexA6Q
 06/06/2022  11:34:12    1,677.50       219              LSE             E0AVGXpexAPV
 06/06/2022  11:35:00    1,677.50       100              LSE             E0AVGXpexApI
 06/06/2022  11:35:01    1,677.50       109              LSE             E0AVGXpexApM
 06/06/2022  11:36:33    1,677.50       29               LSE             E0AVGXpexBh3
 06/06/2022  11:38:16    1,679.00       275              AQUIS           35147
 06/06/2022  11:38:46    1,678.50       123              LSE             E0AVGXpexCxd
 06/06/2022  11:38:46    1,678.50       353              LSE             E0AVGXpexCxk
 06/06/2022  11:42:58    1,680.00       14               LSE             E0AVGXpexFRm
 06/06/2022  11:42:58    1,680.00       406              LSE             E0AVGXpexFRv
 06/06/2022  11:42:58    1,680.00       24               LSE             E0AVGXpexFRx
 06/06/2022  11:42:58    1,680.00       611              LSE             E0AVGXpexFS1
 06/06/2022  11:42:58    1,680.00       435              LSE             E0AVGXpexFS6
 06/06/2022  11:42:58    1,680.00       9                LSE             E0AVGXpexFSB
 06/06/2022  11:42:58    1,680.00       110              LSE             E0AVGXpexFSD
 06/06/2022  11:42:58    1,680.00       120              LSE             E0AVGXpexFSs
 06/06/2022  11:42:58    1,680.00       105              LSE             E0AVGXpexFT6
 06/06/2022  11:42:58    1,680.00       58               LSE             E0AVGXpexFT9
 06/06/2022  11:43:00    1,680.00       32               LSE             E0AVGXpexFUb
 06/06/2022  11:50:41    1,683.50       209              BATE            78364231609
 06/06/2022  11:50:41    1,683.50       280              BATE            78364231610
 06/06/2022  11:50:41    1,683.50       531              CHIX            2899474170695
 06/06/2022  11:50:41    1,683.50       116              LSE             E0AVGXpexKUm
 06/06/2022  11:50:41    1,683.50       469              LSE             E0AVGXpexKUo
 06/06/2022  11:50:41    1,683.00       232              CHIX            2899474170696
 06/06/2022  11:52:48    1,680.50       24               LSE             E0AVGXpexMDb
 06/06/2022  11:53:31    1,680.00       53               AQUIS           36983
 06/06/2022  11:59:38    1,682.00       114              LSE             E0AVGXpexRQS
 06/06/2022  11:59:38    1,682.00       112              LSE             E0AVGXpexRQU
 06/06/2022  11:59:38    1,682.00       283              LSE             E0AVGXpexRQY
 06/06/2022  11:59:38    1,682.00       135              BATE            78364233669
 06/06/2022  11:59:38    1,682.00       256              CHIX            2899474173974
 06/06/2022  12:00:00    1,681.00       37               BATE            78364233889
 06/06/2022  12:00:00    1,681.00       43               CHIX            2899474174474
 06/06/2022  12:00:00    1,681.00       60               CHIX            2899474174475
 06/06/2022  12:00:00    1,681.00       46               BATE            78364233890
 06/06/2022  12:00:00    1,681.00       86               CHIX            2899474174476
 06/06/2022  12:00:00    1,681.00       460              LSE             E0AVGXpexSHn
 06/06/2022  12:00:30    1,679.00       37               CHIX            2899474174780
 06/06/2022  12:00:30    1,679.00       495              CHIX            2899474174781
 06/06/2022  12:00:30    1,679.00       345              BATE            78364234153
 06/06/2022  12:08:08    1,678.00       383              BATE            78364235720
 06/06/2022  12:08:08    1,678.00       83               BATE            78364235721
 06/06/2022  12:09:07    1,677.50       488              AQUIS           39530
 06/06/2022  12:09:07    1,677.50       350              CHIX            2899474177546
 06/06/2022  12:09:07    1,677.50       132              CHIX            2899474177547
 06/06/2022  12:09:07    1,677.50       499              LSE             E0AVGXpexY7h
 06/06/2022  12:18:14    1,679.00       76               BATE            78364237460
 06/06/2022  12:18:14    1,679.00       120              CHIX            2899474179997
 06/06/2022  12:18:14    1,679.00       3                CHIX            2899474179998
 06/06/2022  12:18:20    1,679.00       140              BATE            78364237467
 06/06/2022  12:18:20    1,679.00       317              CHIX            2899474180014
 06/06/2022  12:18:20    1,679.00       37               BATE            78364237468
 06/06/2022  12:18:20    1,679.00       21               CHIX            2899474180015
 06/06/2022  12:18:20    1,679.00       371              LSE             E0AVGXpexdRj
 06/06/2022  12:20:12    1,679.00       139              CHIX            2899474180677
 06/06/2022  12:20:12    1,679.00       150              CHIX            2899474180679
 06/06/2022  12:20:12    1,679.00       51               CHIX            2899474180680
 06/06/2022  12:20:12    1,679.00       79               CHIX            2899474180684
 06/06/2022  12:25:24    1,680.50       74               LSE             E0AVGXpexhsZ
 06/06/2022  12:25:37    1,680.50       100              LSE             E0AVGXpexhww
 06/06/2022  12:25:48    1,680.50       2                AQUIS           41313
 06/06/2022  12:25:48    1,680.50       99               LSE             E0AVGXpexi4N
 06/06/2022  12:25:48    1,680.00       168              LSE             E0AVGXpexi4q
 06/06/2022  12:25:48    1,680.00       240              LSE             E0AVGXpexi4t
 06/06/2022  12:25:48    1,680.00       60               CHIX            2899474182133
 06/06/2022  12:29:15    1,681.00       38               CHIX            2899474183090
 06/06/2022  12:29:48    1,680.50       437              LSE             E0AVGXpexk12
 06/06/2022  12:29:48    1,680.50       437              LSE             E0AVGXpexk18
 06/06/2022  12:29:48    1,680.50       272              LSE             E0AVGXpexk1A
 06/06/2022  12:29:48    1,680.50       303              LSE             E0AVGXpexk1G
 06/06/2022  12:29:48    1,680.00       102              LSE             E0AVGXpexk1n
 06/06/2022  12:29:48    1,680.00       22               LSE             E0AVGXpexk1q
 06/06/2022  12:31:00    1,680.00       155              LSE             E0AVGXpexkwt
 06/06/2022  12:32:59    1,680.50       248              BATE            78364240053
 06/06/2022  12:33:10    1,680.50       55               CHIX            2899474184125
 06/06/2022  12:34:32    1,681.50       104              LSE             E0AVGXpexmqb
 06/06/2022  12:34:32    1,681.50       118              LSE             E0AVGXpexmqd
 06/06/2022  12:34:51    1,681.00       233              LSE             E0AVGXpexnA5
 06/06/2022  12:34:51    1,681.00       495              LSE             E0AVGXpexnA7
 06/06/2022  12:34:51    1,681.00       382              LSE             E0AVGXpexnAB
 06/06/2022  12:34:51    1,681.00       113              LSE             E0AVGXpexnAD
 06/06/2022  12:34:51    1,681.00       146              LSE             E0AVGXpexnAF
 06/06/2022  12:34:51    1,681.00       25               LSE             E0AVGXpexnAM
 06/06/2022  12:34:51    1,681.00       111              LSE             E0AVGXpexnAP
 06/06/2022  12:34:51    1,680.50       520              LSE             E0AVGXpexnAn
 06/06/2022  12:34:51    1,680.50       104              LSE             E0AVGXpexnAt
 06/06/2022  12:34:51    1,680.50       35               LSE             E0AVGXpexnAy
 06/06/2022  12:34:51    1,680.50       31               LSE             E0AVGXpexnB0
 06/06/2022  12:42:34    1,680.00       280              LSE             E0AVGXpexr4j
 06/06/2022  12:42:34    1,680.00       174              LSE             E0AVGXpexr50
 06/06/2022  12:42:34    1,680.00       89               LSE             E0AVGXpexr5E
 06/06/2022  12:42:34    1,680.00       365              LSE             E0AVGXpexr5G
 06/06/2022  12:42:34    1,680.00       32               LSE             E0AVGXpexr5L
 06/06/2022  12:47:31    1,682.50       250              LSE             E0AVGXpextlj
 06/06/2022  12:48:28    1,682.50       52               CHIX            2899474188823
 06/06/2022  12:48:28    1,682.50       181              CHIX            2899474188824
 06/06/2022  12:49:23    1,682.50       217              CHIX            2899474189015
 06/06/2022  12:49:23    1,682.00       222              LSE             E0AVGXpexuaj
 06/06/2022  12:49:23    1,682.00       201              CHIX            2899474189017
 06/06/2022  12:49:23    1,682.00       106              BATE            78364243139
 06/06/2022  12:49:23    1,682.00       59               BATE            78364243142
 06/06/2022  12:54:19    1,683.00       150              CHIX            2899474190682
 06/06/2022  12:54:19    1,683.00       98               CHIX            2899474190683
 06/06/2022  12:54:19    1,683.00       169              CHIX            2899474190684
 06/06/2022  12:54:19    1,683.00       152              CHIX            2899474190685
 06/06/2022  12:54:19    1,683.00       109              LSE             E0AVGXpexxfa
 06/06/2022  12:54:19    1,683.00       33               LSE             E0AVGXpexxfY
 06/06/2022  12:54:20    1,682.00       56               AQUIS           44320
 06/06/2022  12:54:20    1,682.00       162              CHIX            2899474190687
 06/06/2022  12:54:20    1,682.00       101              BATE            78364244136
 06/06/2022  12:54:20    1,682.00       30               CHIX            2899474190688
 06/06/2022  12:54:20    1,682.00       211              LSE             E0AVGXpexxgE
 06/06/2022  12:57:53    1,683.00       101              CHIX            2899474191728
 06/06/2022  12:58:18    1,682.50       10               LSE             E0AVGXpey0tK
 06/06/2022  12:58:30    1,683.00       228              LSE             E0AVGXpey17h
 06/06/2022  12:58:37    1,682.50       478              LSE             E0AVGXpey1AT
 06/06/2022  13:00:36    1,687.00       67               LSE             E0AVGXpey32H
 06/06/2022  13:00:36    1,686.50       265              CHIX            2899474192714
 06/06/2022  13:00:36    1,686.50       207              CHIX            2899474192715
 06/06/2022  13:01:35    1,687.00       100              BATE            78364245576
 06/06/2022  13:01:35    1,687.00       108              BATE            78364245577
 06/06/2022  13:03:35    1,688.00       138              LSE             E0AVGXpey5Q3
 06/06/2022  13:03:35    1,688.00       95               LSE             E0AVGXpey5Q5
 06/06/2022  13:04:24    1,688.00       40               LSE             E0AVGXpey62m
 06/06/2022  13:04:24    1,688.00       102              LSE             E0AVGXpey62o
 06/06/2022  13:04:24    1,688.00       81               LSE             E0AVGXpey62q
 06/06/2022  13:05:10    1,688.00       103              LSE             E0AVGXpey6LD
 06/06/2022  13:05:10    1,688.00       130              LSE             E0AVGXpey6LF
 06/06/2022  13:05:19    1,687.00       225              LSE             E0AVGXpey6NH
 06/06/2022  13:05:19    1,687.00       107              BATE            78364246256
 06/06/2022  13:05:19    1,687.00       205              CHIX            2899474194059
 06/06/2022  13:05:19    1,686.50       25               CHIX            2899474194060
 06/06/2022  13:05:19    1,686.50       105              BATE            78364246257
 06/06/2022  13:05:19    1,686.50       42               BATE            78364246258
 06/06/2022  13:05:19    1,686.50       114              CHIX            2899474194061
 06/06/2022  13:05:19    1,687.00       60               CHIX            2899474194062
 06/06/2022  13:05:19    1,686.50       60               CHIX            2899474194063
 06/06/2022  13:05:19    1,686.50       278              CHIX            2899474194064
 06/06/2022  13:05:19    1,686.50       45               BATE            78364246259
 06/06/2022  13:05:19    1,686.50       20               BATE            78364246260
 06/06/2022  13:05:19    1,686.50       39               BATE            78364246261
 06/06/2022  13:05:19    1,686.50       219              LSE             E0AVGXpey6Nc
 06/06/2022  13:05:19    1,686.50       306              LSE             E0AVGXpey6Ne
 06/06/2022  13:05:19    1,686.50       58               AQUIS           45525
 06/06/2022  13:05:19    1,686.50       81               AQUIS           45526
 06/06/2022  13:13:29    1,687.00       82               CHIX            2899474196338
 06/06/2022  13:13:29    1,687.00       141              CHIX            2899474196339
 06/06/2022  13:14:13    1,687.00       76               CHIX            2899474196581
 06/06/2022  13:14:13    1,687.00       137              CHIX            2899474196582
 06/06/2022  13:14:13    1,687.00       10               LSE             E0AVGXpeyBQE
 06/06/2022  13:16:21    1,687.50       116              BATE            78364248419
 06/06/2022  13:16:21    1,687.50       111              CHIX            2899474197185
 06/06/2022  13:16:21    1,687.50       109              CHIX            2899474197186
 06/06/2022  13:16:21    1,687.50       243              LSE             E0AVGXpeyCfn
 06/06/2022  13:16:21    1,687.50       426              LSE             E0AVGXpeyCfp
 06/06/2022  13:16:25    1,687.00       220              LSE             E0AVGXpeyCo5
 06/06/2022  13:16:25    1,687.00       246              LSE             E0AVGXpeyCo7
 06/06/2022  13:16:25    1,687.00       415              LSE             E0AVGXpeyCo9
 06/06/2022  13:16:25    1,687.00       659              LSE             E0AVGXpeyCoH
 06/06/2022  13:16:25    1,687.00       59               AQUIS           46694
 06/06/2022  13:16:25    1,687.00       246              AQUIS           46696
 06/06/2022  13:16:25    1,687.00       71               BATE            78364248446
 06/06/2022  13:16:25    1,687.00       200              CHIX            2899474197224
 06/06/2022  13:16:25    1,687.00       34               BATE            78364248447
 06/06/2022  13:16:25    1,687.00       241              AQUIS           46697
 06/06/2022  13:24:40    1,688.50       49               BATE            78364249931
 06/06/2022  13:24:40    1,688.50       1                CHIX            2899474199532
 06/06/2022  13:24:40    1,688.50       35               BATE            78364249932
 06/06/2022  13:24:40    1,688.50       42               BATE            78364249933
 06/06/2022  13:24:40    1,688.50       64               CHIX            2899474199533
 06/06/2022  13:24:40    1,688.50       98               CHIX            2899474199534
 06/06/2022  13:24:40    1,688.50       77               CHIX            2899474199535
 06/06/2022  13:24:40    1,688.50       265              LSE             E0AVGXpeyHBS
 06/06/2022  13:24:40    1,688.50       70               CHIX            2899474199536
 06/06/2022  13:24:40    1,688.00       6                CHIX            2899474199538
 06/06/2022  13:24:41    1,688.00       242              LSE             E0AVGXpeyHCl
 06/06/2022  13:24:41    1,688.00       220              LSE             E0AVGXpeyHCn
 06/06/2022  13:24:41    1,688.00       215              CHIX            2899474199555
 06/06/2022  13:24:41    1,688.00       201              CHIX            2899474199556
 06/06/2022  13:24:41    1,688.00       55               BATE            78364249946
 06/06/2022  13:24:41    1,688.00       126              LSE             E0AVGXpeyHDB
 06/06/2022  13:24:41    1,688.00       39               CHIX            2899474199574
 06/06/2022  13:24:41    1,688.00       50               CHIX            2899474199589
 06/06/2022  13:24:41    1,688.00       51               CHIX            2899474199592
 06/06/2022  13:24:41    1,688.00       2                CHIX            2899474199593
 06/06/2022  13:24:42    1,688.00       24               LSE             E0AVGXpeyHLN
 06/06/2022  13:27:56    1,687.00       262              LSE             E0AVGXpeyJRt
 06/06/2022  13:27:56    1,687.00       70               AQUIS           47848
 06/06/2022  13:27:56    1,687.00       180              CHIX            2899474200687
 06/06/2022  13:27:56    1,687.00       73               BATE            78364250681
 06/06/2022  13:27:56    1,687.00       59               CHIX            2899474200688
 06/06/2022  13:27:56    1,687.00       52               BATE            78364250682
 06/06/2022  13:35:55    1,688.50       1                BATE            78364252316
 06/06/2022  13:35:55    1,688.50       4                CHIX            2899474203343
 06/06/2022  13:36:21    1,688.50       230              CHIX            2899474203460
 06/06/2022  13:36:21    1,688.00       107              CHIX            2899474203461
 06/06/2022  13:37:10    1,688.50       213              CHIX            2899474203756
 06/06/2022  13:37:28    1,688.00       31               CHIX            2899474203852
 06/06/2022  13:37:28    1,688.00       113              BATE            78364252673
 06/06/2022  13:37:28    1,688.00       78               CHIX            2899474203853
 06/06/2022  13:37:28    1,688.00       238              LSE             E0AVGXpeyOxw
 06/06/2022  13:37:28    1,688.00       63               CHIX            2899474203855
 06/06/2022  13:39:18    1,687.50       110              LSE             E0AVGXpeyQV4
 06/06/2022  13:39:18    1,687.50       129              LSE             E0AVGXpeyQV6
 06/06/2022  13:39:18    1,687.50       114              BATE            78364253075
 06/06/2022  13:39:18    1,687.50       216              CHIX            2899474204500
 06/06/2022  13:39:18    1,687.00       46               BATE            78364253077
 06/06/2022  13:39:18    1,687.00       18               CHIX            2899474204503
 06/06/2022  13:39:18    1,687.00       12               BATE            78364253078
 06/06/2022  13:39:18    1,687.00       23               CHIX            2899474204504
 06/06/2022  13:39:18    1,687.00       7                BATE            78364253079
 06/06/2022  13:39:18    1,687.00       48               BATE            78364253080
 06/06/2022  13:39:18    1,687.00       40               BATE            78364253081
 06/06/2022  13:39:18    1,687.00       13               CHIX            2899474204505
 06/06/2022  13:39:18    1,687.00       63               AQUIS           49016
 06/06/2022  13:39:18    1,687.00       64               AQUIS           49017
 06/06/2022  13:39:18    1,687.00       62               AQUIS           49018
 06/06/2022  13:39:18    1,687.00       107              CHIX            2899474204506
 06/06/2022  13:39:18    1,687.00       75               BATE            78364253082
 06/06/2022  13:39:18    1,687.00       110              BATE            78364253083
 06/06/2022  13:39:18    1,687.00       55               CHIX            2899474204507
 06/06/2022  13:39:18    1,687.00       217              CHIX            2899474204508
 06/06/2022  13:39:18    1,687.00       210              CHIX            2899474204509
 06/06/2022  13:39:18    1,687.00       237              LSE             E0AVGXpeyQVS
 06/06/2022  13:39:18    1,687.00       35               LSE             E0AVGXpeyQVU
 06/06/2022  13:39:18    1,687.00       41               LSE             E0AVGXpeyQVW
 06/06/2022  13:39:18    1,687.00       231              LSE             E0AVGXpeyQVb
 06/06/2022  13:39:18    1,687.00       164              LSE             E0AVGXpeyQVZ
 06/06/2022  13:39:18    1,687.00       63               CHIX            2899474204510
 06/06/2022  13:43:58    1,686.00       129              BATE            78364254060
 06/06/2022  13:43:58    1,686.00       128              BATE            78364254061
 06/06/2022  13:43:58    1,686.00       245              CHIX            2899474206076
 06/06/2022  13:43:58    1,686.00       242              CHIX            2899474206077
 06/06/2022  13:43:58    1,686.00       114              LSE             E0AVGXpeyU8W
 06/06/2022  13:43:58    1,686.00       156              LSE             E0AVGXpeyU8a
 06/06/2022  13:43:58    1,686.00       267              LSE             E0AVGXpeyU8c
 06/06/2022  13:43:58    1,686.00       72               AQUIS           49492
 06/06/2022  13:43:58    1,686.00       71               AQUIS           49493
 06/06/2022  13:43:58    1,685.50       114              CHIX            2899474206082
 06/06/2022  13:43:58    1,685.50       58               CHIX            2899474206083
 06/06/2022  13:43:58    1,685.50       104              BATE            78364254065
 06/06/2022  13:43:58    1,685.50       24               BATE            78364254066
 06/06/2022  13:43:58    1,685.50       10               BATE            78364254067
 06/06/2022  13:43:58    1,685.50       17               CHIX            2899474206084
 06/06/2022  13:43:58    1,685.50       13               CHIX            2899474206085
 06/06/2022  13:43:58    1,685.50       43               CHIX            2899474206086
 06/06/2022  13:43:58    1,685.50       290              LSE             E0AVGXpeyU9O
 06/06/2022  13:43:58    1,685.50       19               CHIX            2899474206087
 06/06/2022  13:43:58    1,685.50       1                BATE            78364254068
 06/06/2022  13:43:58    1,685.50       77               BATE            78364254069
 06/06/2022  13:49:00    1,686.50       20               CHIX            2899474208261
 06/06/2022  13:49:00    1,686.50       49               LSE             E0AVGXpeyYin
 06/06/2022  13:49:00    1,686.50       46               LSE             E0AVGXpeyYiq
 06/06/2022  13:49:00    1,686.50       36               CHIX            2899474208262
 06/06/2022  13:49:00    1,686.50       171              CHIX            2899474208263
 06/06/2022  13:49:00    1,686.50       224              CHIX            2899474208264
 06/06/2022  13:49:00    1,686.50       120              BATE            78364255447
 06/06/2022  13:49:00    1,686.50       118              BATE            78364255448
 06/06/2022  13:49:00    1,686.50       33               LSE             E0AVGXpeyYjH
 06/06/2022  13:49:00    1,686.50       175              CHIX            2899474208265
 06/06/2022  13:49:00    1,686.50       47               CHIX            2899474208266
 06/06/2022  13:52:36    1,686.00       261              LSE             E0AVGXpeybLl
 06/06/2022  13:52:43    1,686.00       432              BATE            78364256334
 06/06/2022  13:52:43    1,685.50       68               BATE            78364256335
 06/06/2022  13:59:32    1,687.00       52               AQUIS           51599
 06/06/2022  14:00:10    1,686.50       35               LSE             E0AVGXpeyfSZ
 06/06/2022  14:00:10    1,686.50       195              LSE             E0AVGXpeyfSb
 06/06/2022  14:00:10    1,686.50       110              BATE            78364257976
 06/06/2022  14:00:10    1,686.50       208              CHIX            2899474212153
 06/06/2022  14:00:54    1,686.00       138              LSE             E0AVGXpeygOu
 06/06/2022  14:00:54    1,686.00       157              LSE             E0AVGXpeygP8
 06/06/2022  14:00:54    1,686.00       78               AQUIS           52009
 06/06/2022  14:00:54    1,686.00       267              CHIX            2899474212702
 06/06/2022  14:00:54    1,686.00       141              BATE            78364258324
 06/06/2022  14:00:54    1,685.50       76               AQUIS           52010
 06/06/2022  14:00:54    1,685.50       136              BATE            78364258325
 06/06/2022  14:00:54    1,685.50       258              CHIX            2899474212708
 06/06/2022  14:00:54    1,685.50       284              LSE             E0AVGXpeygPe
 06/06/2022  14:00:54    1,685.00       49               LSE             E0AVGXpeygQd
 06/06/2022  14:00:54    1,685.00       52               LSE             E0AVGXpeygQh
 06/06/2022  14:03:20    1,685.50       244              CHIX            2899474213663
 06/06/2022  14:03:20    1,685.50       128              BATE            78364258864
 06/06/2022  14:03:20    1,685.50       268              LSE             E0AVGXpeyiIj
 06/06/2022  14:03:20    1,685.50       469              LSE             E0AVGXpeyiIl
 06/06/2022  14:03:20    1,685.50       49               CHIX            2899474213665
 06/06/2022  14:09:24    1,686.50       63               CHIX            2899474215698
 06/06/2022  14:09:24    1,686.50       69               CHIX            2899474215699
 06/06/2022  14:09:24    1,686.50       33               LSE             E0AVGXpeylp0
 06/06/2022  14:09:24    1,686.50       46               LSE             E0AVGXpeylp2
 06/06/2022  14:09:51    1,686.50       10               LSE             E0AVGXpeylzQ
 06/06/2022  14:09:51    1,686.50       196              LSE             E0AVGXpeylzS
 06/06/2022  14:09:51    1,686.50       31               LSE             E0AVGXpeylzU
 06/06/2022  14:10:36    1,686.50       197              LSE             E0AVGXpeymSC
 06/06/2022  14:10:36    1,686.50       29               LSE             E0AVGXpeymSE
 06/06/2022  14:11:13    1,686.50       224              LSE             E0AVGXpeymph
 06/06/2022  14:11:51    1,685.50       250              LSE             E0AVGXpeynFj
 06/06/2022  14:11:51    1,685.50       119              BATE            78364260718
 06/06/2022  14:11:51    1,685.50       142              CHIX            2899474216636
 06/06/2022  14:11:51    1,685.50       38               CHIX            2899474216637
 06/06/2022  14:11:51    1,685.50       26               CHIX            2899474216638
 06/06/2022  14:11:51    1,685.50       21               CHIX            2899474216639
 06/06/2022  14:11:51    1,685.50       66               CHIX            2899474216641
 06/06/2022  14:11:51    1,685.00       7                BATE            78364260722
 06/06/2022  14:11:51    1,685.00       4                CHIX            2899474216645
 06/06/2022  14:11:51    1,685.00       48               CHIX            2899474216646
 06/06/2022  14:13:03    1,684.50       93               LSE             E0AVGXpeyoF2
 06/06/2022  14:13:03    1,684.50       242              CHIX            2899474217141
 06/06/2022  14:13:03    1,684.50       127              BATE            78364261049
 06/06/2022  14:13:03    1,684.50       45               LSE             E0AVGXpeyoFL
 06/06/2022  14:13:03    1,684.50       47               AQUIS           53593
 06/06/2022  14:15:24    1,686.50       146              CHIX            2899474218042
 06/06/2022  14:15:57    1,686.50       129              CHIX            2899474218200
 06/06/2022  14:16:55    1,687.50       2                CHIX            2899474218689
 06/06/2022  14:16:55    1,687.50       129              CHIX            2899474218690
 06/06/2022  14:16:55    1,687.50       53               LSE             E0AVGXpeyr8z
 06/06/2022  14:16:55    1,687.50       76               LSE             E0AVGXpeyr91
 06/06/2022  14:16:55    1,687.50       135              LSE             E0AVGXpeyr93
 06/06/2022  14:16:55    1,687.50       63               LSE             E0AVGXpeyr95
 06/06/2022  14:18:53    1,687.00       112              CHIX            2899474219454
 06/06/2022  14:18:53    1,687.00       44               BATE            78364262496
 06/06/2022  14:18:53    1,687.00       71               BATE            78364262497
 06/06/2022  14:18:53    1,687.00       104              CHIX            2899474219455
 06/06/2022  14:18:53    1,687.00       3                CHIX            2899474219456
 06/06/2022  14:18:53    1,687.00       31               LSE             E0AVGXpeysEb
 06/06/2022  14:18:53    1,687.00       450              LSE             E0AVGXpeysEZ
 06/06/2022  14:18:53    1,687.00       210              LSE             E0AVGXpeysEf
 06/06/2022  14:18:53    1,687.00       131              LSE             E0AVGXpeysEh
 06/06/2022  14:18:53    1,687.00       181              LSE             E0AVGXpeysEk
 06/06/2022  14:18:53    1,687.00       138              LSE             E0AVGXpeysEm
 06/06/2022  14:18:53    1,687.00       15               LSE             E0AVGXpeysEo
 06/06/2022  14:18:53    1,687.00       64               BATE            78364262498
 06/06/2022  14:18:53    1,686.50       61               CHIX            2899474219461
 06/06/2022  14:18:53    1,686.50       19               BATE            78364262507
 06/06/2022  14:18:53    1,686.50       60               CHIX            2899474219486
 06/06/2022  14:18:53    1,686.50       47               BATE            78364262508
 06/06/2022  14:18:53    1,686.50       56               BATE            78364262509
 06/06/2022  14:18:53    1,686.50       119              BATE            78364262510
 06/06/2022  14:18:53    1,686.50       119              BATE            78364262511
 06/06/2022  14:18:53    1,686.50       112              CHIX            2899474219487
 06/06/2022  14:18:53    1,686.50       226              CHIX            2899474219488
 06/06/2022  14:18:53    1,686.50       213              LSE             E0AVGXpeysGb
 06/06/2022  14:18:53    1,686.50       44               LSE             E0AVGXpeysGe
 06/06/2022  14:18:53    1,686.50       249              LSE             E0AVGXpeysGg
 06/06/2022  14:18:53    1,686.50       249              LSE             E0AVGXpeysGi
 06/06/2022  14:18:53    1,686.50       226              CHIX            2899474219492
 06/06/2022  14:18:53    1,686.50       68               AQUIS           54476
 06/06/2022  14:18:53    1,686.50       66               AQUIS           54477
 06/06/2022  14:18:53    1,686.50       66               AQUIS           54478
 06/06/2022  14:26:33    1,688.00       312              LSE             E0AVGXpeyxGI
 06/06/2022  14:26:33    1,688.00       149              BATE            78364264340
 06/06/2022  14:26:33    1,688.00       284              CHIX            2899474222266
 06/06/2022  14:26:33    1,688.00       55               AQUIS           55685
 06/06/2022  14:26:33    1,688.00       28               CHIX            2899474222267
 06/06/2022  14:29:50    1,690.00       2                CHIX            2899474224050
 06/06/2022  14:29:50    1,690.00       124              CHIX            2899474224051
 06/06/2022  14:29:50    1,690.00       127              LSE             E0AVGXpez03D
 06/06/2022  14:30:01    1,690.00       112              LSE             E0AVGXpez1FT
 06/06/2022  14:30:01    1,690.00       105              LSE             E0AVGXpez1FV
 06/06/2022  14:30:02    1,689.50       11               CHIX            2899474224450
 06/06/2022  14:30:02    1,689.50       96               AQUIS           56578
 06/06/2022  14:30:02    1,689.50       330              CHIX            2899474224451
 06/06/2022  14:30:02    1,689.50       179              BATE            78364265708
 06/06/2022  14:30:02    1,689.50       375              LSE             E0AVGXpez1HN
 06/06/2022  14:30:02    1,689.00       19               BATE            78364265709
 06/06/2022  14:30:02    1,689.00       8                BATE            78364265710
 06/06/2022  14:30:02    1,689.00       3                CHIX            2899474224454
 06/06/2022  14:30:02    1,689.00       63               BATE            78364265711
 06/06/2022  14:30:02    1,689.00       115              CHIX            2899474224455
 06/06/2022  14:30:02    1,689.00       17               BATE            78364265712
 06/06/2022  14:30:02    1,689.00       32               CHIX            2899474224456
 06/06/2022  14:30:02    1,689.50       100              AQUIS           56579
 06/06/2022  14:30:02    1,689.00       33               BATE            78364265713
 06/06/2022  14:30:02    1,689.00       6                BATE            78364265715
 06/06/2022  14:30:02    1,689.00       6                BATE            78364265716
 06/06/2022  14:30:02    1,689.00       6                BATE            78364265717
 06/06/2022  14:30:02    1,689.00       6                BATE            78364265718
 06/06/2022  14:30:02    1,689.00       6                BATE            78364265719
 06/06/2022  14:30:02    1,689.00       6                BATE            78364265720
 06/06/2022  14:30:02    1,689.00       6                BATE            78364265721
 06/06/2022  14:30:02    1,689.00       6                BATE            78364265722
 06/06/2022  14:30:02    1,689.00       6                BATE            78364265723
 06/06/2022  14:30:02    1,689.00       6                BATE            78364265724
 06/06/2022  14:30:02    1,689.00       6                BATE            78364265725
 06/06/2022  14:30:02    1,689.00       6                BATE            78364265726
 06/06/2022  14:30:02    1,689.00       6                BATE            78364265727
 06/06/2022  14:30:02    1,689.00       6                BATE            78364265728
 06/06/2022  14:30:02    1,689.00       2                BATE            78364265729
 06/06/2022  14:30:02    1,689.00       92               CHIX            2899474224457
 06/06/2022  14:30:02    1,689.00       33               LSE             E0AVGXpez1Hk
 06/06/2022  14:30:02    1,689.00       44               LSE             E0AVGXpez1Hm
 06/06/2022  14:30:02    1,689.00       58               LSE             E0AVGXpez1Hp
 06/06/2022  14:30:02    1,689.00       72               LSE             E0AVGXpez1Hr
 06/06/2022  14:30:02    1,689.50       107              BATE            78364265730
 06/06/2022  14:30:02    1,689.50       39               BATE            78364265731
 06/06/2022  14:30:02    1,689.00       49               LSE             E0AVGXpez1IA
 06/06/2022  14:30:02    1,689.00       6                BATE            78364265732
 06/06/2022  14:30:05    1,689.00       4                AQUIS           56674
 06/06/2022  14:30:05    1,689.00       190              AQUIS           56675
 06/06/2022  14:30:05    1,689.00       6                BATE            78364265893
 06/06/2022  14:30:05    1,689.00       12               CHIX            2899474224759
 06/06/2022  14:30:05    1,689.00       12               CHIX            2899474224761
 06/06/2022  14:30:05    1,689.00       12               CHIX            2899474224762
 06/06/2022  14:30:05    1,689.00       12               CHIX            2899474224763
 06/06/2022  14:30:05    1,689.00       12               CHIX            2899474224764
 06/06/2022  14:30:05    1,689.00       12               CHIX            2899474224765
 06/06/2022  14:30:05    1,689.00       12               CHIX            2899474224766
 06/06/2022  14:30:05    1,689.00       12               CHIX            2899474224767
 06/06/2022  14:30:05    1,689.00       11               CHIX            2899474224768
 06/06/2022  14:30:05    1,689.00       4                BATE            78364265895
 06/06/2022  14:30:05    1,689.00       351              LSE             E0AVGXpez1nF
 06/06/2022  14:30:05    1,689.00       12               CHIX            2899474224769
 06/06/2022  14:30:05    1,689.00       7                CHIX            2899474224770
 06/06/2022  14:30:05    1,689.00       12               CHIX            2899474224771
 06/06/2022  14:30:05    1,689.00       12               CHIX            2899474224772
 06/06/2022  14:30:05    1,689.00       12               CHIX            2899474224773
 06/06/2022  14:30:05    1,689.00       5                CHIX            2899474224774
 06/06/2022  14:30:05    1,689.00       61               LSE             E0AVGXpez1nV
 06/06/2022  14:30:05    1,689.00       267              LSE             E0AVGXpez1nX
 06/06/2022  14:30:05    1,689.00       12               CHIX            2899474224775
 06/06/2022  14:30:05    1,689.00       89               LSE             E0AVGXpez1o7
 06/06/2022  14:30:05    1,689.00       196              LSE             E0AVGXpez1oQ
 06/06/2022  14:30:05    1,689.00       66               LSE             E0AVGXpez1oq
 06/06/2022  14:30:05    1,689.00       205              LSE             E0AVGXpez1p4
 06/06/2022  14:30:05    1,689.00       151              LSE             E0AVGXpez1pm
 06/06/2022  14:30:05    1,689.00       387              LSE             E0AVGXpez1po
 06/06/2022  14:30:05    1,689.00       71               LSE             E0AVGXpez1py
 06/06/2022  14:30:14    1,689.00       116              LSE             E0AVGXpez36f
 06/06/2022  14:30:14    1,689.00       54               LSE             E0AVGXpez374
 06/06/2022  14:30:14    1,689.00       112              LSE             E0AVGXpez376
 06/06/2022  14:32:26    1,688.50       220              LSE             E0AVGXpezBFG
 06/06/2022  14:32:26    1,688.50       210              LSE             E0AVGXpezBFI
 06/06/2022  14:32:26    1,688.50       79               LSE             E0AVGXpezBFK
 06/06/2022  14:32:26    1,688.50       400              LSE             E0AVGXpezBFQ
 06/06/2022  14:32:26    1,688.50       30               LSE             E0AVGXpezBFS
 06/06/2022  14:32:26    1,688.50       61               LSE             E0AVGXpezBFU
 06/06/2022  14:32:26    1,688.50       327              LSE             E0AVGXpezBFY
 06/06/2022  14:36:02    1,686.50       470              LSE             E0AVGXpezKoX
 06/06/2022  14:36:02    1,686.50       440              LSE             E0AVGXpezKoZ
 06/06/2022  14:36:02    1,686.50       470              LSE             E0AVGXpezKof
 06/06/2022  14:36:02    1,686.50       440              LSE             E0AVGXpezKoh
 06/06/2022  14:36:02    1,686.50       31               LSE             E0AVGXpezKoj
 06/06/2022  14:36:02    1,686.50       37               LSE             E0AVGXpezKol
 06/06/2022  14:36:02    1,686.50       120              LSE             E0AVGXpezKpl
 06/06/2022  14:36:02    1,686.50       149              LSE             E0AVGXpezKq9
 06/06/2022  14:36:02    1,686.50       336              LSE             E0AVGXpezKqB
 06/06/2022  14:39:03    1,684.00       424              LSE             E0AVGXpezS1L
 06/06/2022  14:39:03    1,684.00       52               LSE             E0AVGXpezS1W
 06/06/2022  14:43:48    1,684.50       212              CHIX            2899474239512
 06/06/2022  14:43:48    1,684.50       74               CHIX            2899474239513
 06/06/2022  14:43:48    1,684.50       206              LSE             E0AVGXpezcQs
 06/06/2022  14:43:48    1,684.50       174              LSE             E0AVGXpezcQv
 06/06/2022  14:43:48    1,684.50       48               AQUIS           61378
 06/06/2022  14:43:48    1,684.50       29               CHIX            2899474239514
 06/06/2022  14:43:48    1,684.50       50               BATE            78364274368
 06/06/2022  14:43:48    1,684.50       53               BATE            78364274369
 06/06/2022  14:46:07    1,684.50       465              LSE             E0AVGXpezhQf
 06/06/2022  14:46:12    1,684.50       56               AQUIS           62234
 06/06/2022  14:46:58    1,684.50       96               CHIX            2899474242806
 06/06/2022  14:46:58    1,684.50       54               CHIX            2899474242807
 06/06/2022  14:46:58    1,684.50       57               CHIX            2899474242808
 06/06/2022  14:46:58    1,684.50       32               CHIX            2899474242809
 06/06/2022  14:46:58    1,684.50       184              BATE            78364276270
 06/06/2022  14:46:58    1,684.50       72               CHIX            2899474242810
 06/06/2022  14:46:58    1,684.50       38               CHIX            2899474242811
 06/06/2022  14:46:58    1,684.50       384              LSE             E0AVGXpezjXK
 06/06/2022  14:46:58    1,684.50       51               BATE            78364276271
 06/06/2022  14:46:58    1,684.50       14               BATE            78364276272
 06/06/2022  14:46:58    1,684.50       37               BATE            78364276273
 06/06/2022  14:46:58    1,684.50       107              BATE            78364276274
 06/06/2022  14:46:58    1,684.50       80               CHIX            2899474242812
 06/06/2022  14:46:58    1,684.50       132              LSE             E0AVGXpezjXm
 06/06/2022  14:46:58    1,684.50       61               AQUIS           62571
 06/06/2022  14:46:58    1,684.50       49               AQUIS           62572
 06/06/2022  14:46:58    1,684.50       49               AQUIS           62573
 06/06/2022  14:46:59    1,684.00       328              LSE             E0AVGXpezjYz
 06/06/2022  14:46:59    1,684.00       42               LSE             E0AVGXpezjZ1
 06/06/2022  14:46:59    1,684.00       94               LSE             E0AVGXpezjZ4
 06/06/2022  14:46:59    1,684.00       63               LSE             E0AVGXpezjZ6
 06/06/2022  14:46:59    1,684.00       171              LSE             E0AVGXpezjZA
 06/06/2022  14:47:04    1,684.00       57               CHIX            2899474242868
 06/06/2022  14:47:05    1,684.00       116              LSE             E0AVGXpezjuC
 06/06/2022  14:49:50    1,683.00       488              LSE             E0AVGXpezpKK
 06/06/2022  14:49:50    1,683.00       434              LSE             E0AVGXpezpKM
 06/06/2022  14:49:50    1,683.00       460              LSE             E0AVGXpezpKO
 06/06/2022  14:49:50    1,683.00       428              LSE             E0AVGXpezpKQ
 06/06/2022  14:49:50    1,683.00       127              LSE             E0AVGXpezpKa
 06/06/2022  14:49:50    1,683.00       361              LSE             E0AVGXpezpKg
 06/06/2022  14:49:50    1,683.00       434              LSE             E0AVGXpezpKi
 06/06/2022  14:49:50    1,683.00       428              LSE             E0AVGXpezpKk
 06/06/2022  14:49:50    1,683.00       33               LSE             E0AVGXpezpKm
 06/06/2022  14:49:50    1,683.00       150              LSE             E0AVGXpezpKo
 06/06/2022  14:49:50    1,683.00       94               LSE             E0AVGXpezpKq
 06/06/2022  14:49:50    1,683.00       20               LSE             E0AVGXpezpKy
 06/06/2022  14:49:50    1,683.00       91               LSE             E0AVGXpezpL0
 06/06/2022  14:49:50    1,683.00       59               LSE             E0AVGXpezpL2
 06/06/2022  14:50:24    1,681.00       361              LSE             E0AVGXpezqkJ
 06/06/2022  14:50:24    1,681.00       43               LSE             E0AVGXpezqkM
 06/06/2022  14:50:24    1,681.00       175              LSE             E0AVGXpezqkS
 06/06/2022  14:50:24    1,681.00       175              LSE             E0AVGXpezqkY
 06/06/2022  14:50:24    1,681.00       39               BATE            78364277905
 06/06/2022  14:50:24    1,681.00       173              LSE             E0AVGXpezql7
 06/06/2022  14:50:24    1,681.00       79               BATE            78364277906
 06/06/2022  14:57:11    1,683.50       492              LSE             E0AVGXpf03xE
 06/06/2022  14:57:11    1,683.50       492              LSE             E0AVGXpf03xG
 06/06/2022  14:57:11    1,683.50       460              LSE             E0AVGXpf03xI
 06/06/2022  14:57:11    1,683.50       47               LSE             E0AVGXpf03xa
 06/06/2022  14:57:11    1,683.50       492              LSE             E0AVGXpf03xQ
 06/06/2022  14:57:11    1,683.50       492              LSE             E0AVGXpf03xS
 06/06/2022  14:57:11    1,683.50       460              LSE             E0AVGXpf03xU
 06/06/2022  14:57:11    1,683.50       38               LSE             E0AVGXpf03xW
 06/06/2022  14:57:11    1,683.50       58               LSE             E0AVGXpf03xY
 06/06/2022  14:57:11    1,683.50       100              LSE             E0AVGXpf03xt
 06/06/2022  14:57:11    1,683.50       155              LSE             E0AVGXpf03xv
 06/06/2022  14:57:11    1,683.50       132              LSE             E0AVGXpf03xx
 06/06/2022  15:05:25    1,686.50       248              LSE             E0AVGXpf0Kzf
 06/06/2022  15:05:26    1,686.00       525              LSE             E0AVGXpf0Kzz
 06/06/2022  15:05:26    1,686.00       54               LSE             E0AVGXpf0L05
 06/06/2022  15:05:26    1,686.00       398              LSE             E0AVGXpf0L09
 06/06/2022  15:05:26    1,686.00       73               LSE             E0AVGXpf0L0B
 06/06/2022  15:05:26    1,686.00       100              LSE             E0AVGXpf0L0D
 06/06/2022  15:05:26    1,686.00       7                LSE             E0AVGXpf0L0H
 06/06/2022  15:07:55    1,686.00       2                CHIX            2899474260969
 06/06/2022  15:07:55    1,686.00       3                CHIX            2899474260970
 06/06/2022  15:07:55    1,686.00       107              CHIX            2899474260971
 06/06/2022  15:07:55    1,686.00       105              BATE            78364286696
 06/06/2022  15:08:22    1,686.00       11               LSE             E0AVGXpf0Qn1
 06/06/2022  15:08:22    1,686.00       50               LSE             E0AVGXpf0Qn3
 06/06/2022  15:08:22    1,686.00       153              LSE             E0AVGXpf0Qn5
 06/06/2022  15:08:48    1,686.00       284              LSE             E0AVGXpf0RUZ
 06/06/2022  15:08:48    1,686.00       166              LSE             E0AVGXpf0RUb
 06/06/2022  15:09:20    1,687.00       116              CHIX            2899474262379
 06/06/2022  15:09:42    1,687.00       57               LSE             E0AVGXpf0Sz3
 06/06/2022  15:09:42    1,687.00       11               LSE             E0AVGXpf0Sz5
 06/06/2022  15:09:42    1,687.00       149              LSE             E0AVGXpf0Sz7
 06/06/2022  15:10:06    1,687.00       1                CHIX            2899474262973
 06/06/2022  15:10:06    1,687.00       9                LSE             E0AVGXpf0TVb
 06/06/2022  15:12:40    1,688.00       111              CHIX            2899474265041
 06/06/2022  15:12:40    1,688.00       43               BATE            78364289093
 06/06/2022  15:12:40    1,688.00       4                LSE             E0AVGXpf0Xp2
 06/06/2022  15:12:40    1,688.00       33               LSE             E0AVGXpf0Xp4
 06/06/2022  15:13:19    1,689.50       31               CHIX            2899474265441
 06/06/2022  15:13:19    1,689.50       8                CHIX            2899474265442
 06/06/2022  15:13:20    1,689.50       61               CHIX            2899474265444
 06/06/2022  15:13:40    1,688.50       57               CHIX            2899474265734
 06/06/2022  15:13:40    1,688.50       4                BATE            78364289516
 06/06/2022  15:13:40    1,688.50       57               CHIX            2899474265735
 06/06/2022  15:13:40    1,688.50       55               BATE            78364289517
 06/06/2022  15:13:40    1,688.50       10               BATE            78364289521
 06/06/2022  15:13:40    1,688.50       106              CHIX            2899474265739
 06/06/2022  15:13:40    1,688.50       9                BATE            78364289522
 06/06/2022  15:13:40    1,688.50       40               BATE            78364289523
 06/06/2022  15:13:40    1,688.50       59               BATE            78364289524
 06/06/2022  15:13:40    1,688.50       59               BATE            78364289525
 06/06/2022  15:13:40    1,688.50       10               BATE            78364289526
 06/06/2022  15:13:40    1,688.50       8                CHIX            2899474265740
 06/06/2022  15:13:40    1,688.50       47               CHIX            2899474265741
 06/06/2022  15:13:40    1,688.50       55               CHIX            2899474265742
 06/06/2022  15:13:40    1,688.50       137              LSE             E0AVGXpf0ZT6
 06/06/2022  15:13:40    1,688.50       263              LSE             E0AVGXpf0ZT8
 06/06/2022  15:13:40    1,688.50       222              LSE             E0AVGXpf0ZTA
 06/06/2022  15:13:40    1,688.50       177              LSE             E0AVGXpf0ZTJ
 06/06/2022  15:13:40    1,688.50       125              LSE             E0AVGXpf0ZTL
 06/06/2022  15:13:40    1,688.50       59               BATE            78364289527
 06/06/2022  15:13:40    1,688.50       59               BATE            78364289528
 06/06/2022  15:13:40    1,688.50       56               BATE            78364289529
 06/06/2022  15:13:40    1,688.50       59               CHIX            2899474265743
 06/06/2022  15:13:40    1,688.50       53               CHIX            2899474265744
 06/06/2022  15:13:40    1,688.50       59               CHIX            2899474265745
 06/06/2022  15:13:40    1,688.50       19               CHIX            2899474265746
 06/06/2022  15:13:40    1,688.50       66               LSE             E0AVGXpf0ZTS
 06/06/2022  15:13:40    1,688.50       32               LSE             E0AVGXpf0ZTU
 06/06/2022  15:13:40    1,688.50       16               LSE             E0AVGXpf0ZTW
 06/06/2022  15:13:40    1,688.50       240              LSE             E0AVGXpf0ZTo
 06/06/2022  15:13:40    1,688.50       196              LSE             E0AVGXpf0ZTq
 06/06/2022  15:13:40    1,688.50       135              LSE             E0AVGXpf0ZTs
 06/06/2022  15:13:40    1,688.50       50               AQUIS           70696
 06/06/2022  15:13:40    1,688.50       53               AQUIS           70697
 06/06/2022  15:13:55    1,688.50       398              BATE            78364289647
 06/06/2022  15:15:50    1,689.00       63               CHIX            2899474267593
 06/06/2022  15:15:50    1,689.00       76               CHIX            2899474267594
 06/06/2022  15:15:50    1,689.00       79               CHIX            2899474267595
 06/06/2022  15:16:12    1,689.00       2                CHIX            2899474267987
 06/06/2022  15:16:18    1,689.00       1                CHIX            2899474268056
 06/06/2022  15:16:25    1,689.00       100              CHIX            2899474268210
 06/06/2022  15:16:25    1,689.00       11               CHIX            2899474268211
 06/06/2022  15:16:25    1,689.00       6                CHIX            2899474268217
 06/06/2022  15:16:26    1,689.00       6                CHIX            2899474268221
 06/06/2022  15:16:52    1,689.00       5                LSE             E0AVGXpf0f9R
 06/06/2022  15:16:52    1,689.00       25               LSE             E0AVGXpf0f9W
 06/06/2022  15:16:52    1,689.00       25               AQUIS           71535
 06/06/2022  15:16:52    1,689.00       11               CHIX            2899474268420
 06/06/2022  15:19:21    1,689.00       33               CHIX            2899474270582
 06/06/2022  15:19:21    1,689.00       36               CHIX            2899474270583
 06/06/2022  15:19:21    1,689.00       13               BATE            78364292320
 06/06/2022  15:19:21    1,689.00       330              LSE             E0AVGXpf0k4b
 06/06/2022  15:19:21    1,689.00       16               BATE            78364292321
 06/06/2022  15:19:21    1,689.00       28               CHIX            2899474270584
 06/06/2022  15:19:31    1,689.50       6                LSE             E0AVGXpf0kLi
 06/06/2022  15:19:31    1,689.50       47               LSE             E0AVGXpf0kLl
 06/06/2022  15:19:31    1,689.50       16               AQUIS           72210
 06/06/2022  15:19:31    1,689.50       22               CHIX            2899474270712
 06/06/2022  15:19:31    1,689.50       27               BATE            78364292390
 06/06/2022  15:19:47    1,690.00       8                LSE             E0AVGXpf0krK
 06/06/2022  15:19:53    1,690.50       1                CHIX            2899474270961
 06/06/2022  15:19:53    1,690.50       86               CHIX            2899474270962
 06/06/2022  15:19:53    1,690.50       115              CHIX            2899474270963
 06/06/2022  15:20:46    1,690.00       399              LSE             E0AVGXpf0mPV
 06/06/2022  15:20:46    1,690.00       283              LSE             E0AVGXpf0mPb
 06/06/2022  15:20:46    1,690.00       124              LSE             E0AVGXpf0mPd
 06/06/2022  15:20:46    1,690.00       25               LSE             E0AVGXpf0mPf
 06/06/2022  15:20:46    1,690.00       90               LSE             E0AVGXpf0mPj
 06/06/2022  15:20:46    1,690.00       39               LSE             E0AVGXpf0mPo
 06/06/2022  15:20:46    1,690.00       12               LSE             E0AVGXpf0mPq
 06/06/2022  15:20:46    1,690.00       124              LSE             E0AVGXpf0mPt
 06/06/2022  15:20:46    1,690.00       50               AQUIS           72465
 06/06/2022  15:20:46    1,690.00       58               AQUIS           72466
 06/06/2022  15:21:45    1,691.00       48               AQUIS           72695
 06/06/2022  15:21:45    1,691.00       118              AQUIS           72696
 06/06/2022  15:21:45    1,691.00       60               CHIX            2899474272531
 06/06/2022  15:21:49    1,691.00       278              BATE            78364293485
 06/06/2022  15:21:49    1,691.00       400              CHIX            2899474272596
 06/06/2022  15:21:49    1,691.00       128              CHIX            2899474272597
 06/06/2022  15:21:49    1,691.00       10               AQUIS           72715
 06/06/2022  15:21:49    1,690.50       203              CHIX            2899474272598
 06/06/2022  15:21:49    1,690.50       123              BATE            78364293486
 06/06/2022  15:21:49    1,690.50       33               CHIX            2899474272599
 06/06/2022  15:21:49    1,691.00       144              AQUIS           72716
 06/06/2022  15:21:49    1,690.50       114              CHIX            2899474272600
 06/06/2022  15:21:49    1,690.50       7                BATE            78364293487
 06/06/2022  15:21:49    1,690.50       26               BATE            78364293488
 06/06/2022  15:21:49    1,690.50       31               CHIX            2899474272601
 06/06/2022  15:21:49    1,690.50       12               LSE             E0AVGXpf0o1M
 06/06/2022  15:21:49    1,690.50       64               CHIX            2899474272602
 06/06/2022  15:21:49    1,690.50       22               BATE            78364293489
 06/06/2022  15:21:49    1,690.50       27               CHIX            2899474272603
 06/06/2022  15:21:51    1,690.50       68               BATE            78364293494
 06/06/2022  15:21:51    1,690.50       236              CHIX            2899474272613
 06/06/2022  15:21:51    1,690.50       235              LSE             E0AVGXpf0o4e
 06/06/2022  15:21:51    1,690.50       15               CHIX            2899474272614
 06/06/2022  15:21:51    1,690.50       24               CHIX            2899474272615
 06/06/2022  15:21:51    1,690.50       12               BATE            78364293495
 06/06/2022  15:21:51    1,690.50       20               CHIX            2899474272616
 06/06/2022  15:21:51    1,690.50       10               BATE            78364293496
 06/06/2022  15:21:51    1,690.50       15               LSE             E0AVGXpf0o5C
 06/06/2022  15:21:54    1,690.50       136              LSE             E0AVGXpf0o61
 06/06/2022  15:21:55    1,690.50       70               AQUIS           72725
 06/06/2022  15:21:55    1,690.50       101              BATE            78364293502
 06/06/2022  15:21:55    1,690.50       25               CHIX            2899474272622
 06/06/2022  15:21:55    1,690.50       15               CHIX            2899474272623
 06/06/2022  15:21:55    1,690.50       8                BATE            78364293504
 06/06/2022  15:22:04    1,689.50       19               CHIX            2899474272785
 06/06/2022  15:22:04    1,689.50       48               LSE             E0AVGXpf0oOy
 06/06/2022  15:22:04    1,689.50       352              LSE             E0AVGXpf0oP3
 06/06/2022  15:22:04    1,689.50       222              LSE             E0AVGXpf0oP5
 06/06/2022  15:22:04    1,689.50       24               BATE            78364293595
 06/06/2022  15:22:04    1,689.50       24               BATE            78364293596
 06/06/2022  15:22:04    1,689.50       19               BATE            78364293597
 06/06/2022  15:22:04    1,689.50       83               LSE             E0AVGXpf0oPE
 06/06/2022  15:22:04    1,689.50       27               CHIX            2899474272786
 06/06/2022  15:22:04    1,689.50       24               BATE            78364293598
 06/06/2022  15:22:04    1,689.50       196              LSE             E0AVGXpf0oPS
 06/06/2022  15:22:04    1,689.50       485              LSE             E0AVGXpf0oPX
 06/06/2022  15:22:04    1,689.50       160              LSE             E0AVGXpf0oPd
 06/06/2022  15:22:04    1,689.50       49               LSE             E0AVGXpf0oPp
 06/06/2022  15:22:04    1,689.50       96               LSE             E0AVGXpf0oPv
 06/06/2022  15:26:44    1,688.00       238              LSE             E0AVGXpf0vqb
 06/06/2022  15:26:44    1,688.00       247              LSE             E0AVGXpf0vqd
 06/06/2022  15:26:44    1,688.00       264              LSE             E0AVGXpf0vqf
 06/06/2022  15:26:44    1,688.00       516              LSE             E0AVGXpf0vqV
 06/06/2022  15:26:44    1,688.00       477              LSE             E0AVGXpf0vqX
 06/06/2022  15:26:44    1,688.00       411              LSE             E0AVGXpf0vqZ
 06/06/2022  15:26:44    1,688.00       93               LSE             E0AVGXpf0vqq
 06/06/2022  15:26:44    1,688.00       186              LSE             E0AVGXpf0vqs
 06/06/2022  15:26:44    1,688.00       291              LSE             E0AVGXpf0vqu
 06/06/2022  15:26:44    1,688.00       313              LSE             E0AVGXpf0vqw
 06/06/2022  15:30:35    1,688.00       293              LSE             E0AVGXpf12Jn
 06/06/2022  15:30:35    1,688.00       219              LSE             E0AVGXpf12Jr
 06/06/2022  15:30:35    1,688.00       577              LSE             E0AVGXpf12Jv
 06/06/2022  15:38:28    1,690.00       6                LSE             E0AVGXpf1EdF
 06/06/2022  15:38:28    1,690.00       223              LSE             E0AVGXpf1Ee1
 06/06/2022  15:38:28    1,689.50       40               CHIX            2899474285558
 06/06/2022  15:38:28    1,689.50       379              LSE             E0AVGXpf1Eed
 06/06/2022  15:38:32    1,689.50       183              CHIX            2899474285612
 06/06/2022  15:38:32    1,689.50       18               CHIX            2899474285613
 06/06/2022  15:38:32    1,689.50       10               BATE            78364301539
 06/06/2022  15:38:32    1,689.50       89               BATE            78364301540
 06/06/2022  15:38:32    1,689.50       7                BATE            78364301541
 06/06/2022  15:38:32    1,689.50       150              LSE             E0AVGXpf1EoD
 06/06/2022  15:38:32    1,689.50       72               LSE             E0AVGXpf1EoH
 06/06/2022  15:38:32    1,689.50       59               BATE            78364301542
 06/06/2022  15:40:52    1,690.00       20               LSE             E0AVGXpf1IPE
 06/06/2022  15:40:52    1,690.00       33               LSE             E0AVGXpf1IPG
 06/06/2022  15:40:52    1,690.00       162              LSE             E0AVGXpf1IPI
 06/06/2022  15:41:15    1,690.00       3                CHIX            2899474287543
 06/06/2022  15:41:15    1,690.00       1                CHIX            2899474287544
 06/06/2022  15:41:15    1,690.00       1                CHIX            2899474287545
 06/06/2022  15:41:15    1,690.00       56               CHIX            2899474287546
 06/06/2022  15:41:15    1,690.00       112              BATE            78364302787
 06/06/2022  15:41:15    1,690.00       43               BATE            78364302788
 06/06/2022  15:41:15    1,690.00       27               LSE             E0AVGXpf1J1G
 06/06/2022  15:41:33    1,690.00       181              LSE             E0AVGXpf1JVX
 06/06/2022  15:41:33    1,690.00       221              LSE             E0AVGXpf1JVb
 06/06/2022  15:41:33    1,690.00       59               LSE             E0AVGXpf1JVd
 06/06/2022  15:41:33    1,690.00       280              LSE             E0AVGXpf1JVh
 06/06/2022  15:41:33    1,690.00       87               CHIX            2899474287754
 06/06/2022  15:41:33    1,690.00       119              BATE            78364302953
 06/06/2022  15:41:33    1,690.00       71               LSE             E0AVGXpf1JVy
 06/06/2022  15:43:17    1,689.50       18               CHIX            2899474288931
 06/06/2022  15:43:44    1,690.00       250              AQUIS           78513
 06/06/2022  15:44:18    1,690.00       13               LSE             E0AVGXpf1N9s
 06/06/2022  15:44:18    1,690.00       216              LSE             E0AVGXpf1N9u
 06/06/2022  15:44:44    1,690.00       209              BATE            78364304320
 06/06/2022  15:44:44    1,690.00       5                BATE            78364304321
 06/06/2022  15:45:06    1,690.00       238              LSE             E0AVGXpf1Nwq
 06/06/2022  15:45:11    1,689.50       65               CHIX            2899474290396
 06/06/2022  15:45:49    1,690.00       218              AQUIS           79089
 06/06/2022  15:46:03    1,689.50       97               AQUIS           79165
 06/06/2022  15:46:03    1,689.50       367              LSE             E0AVGXpf1PMb
 06/06/2022  15:46:03    1,689.50       13               CHIX            2899474291251
 06/06/2022  15:46:03    1,689.50       16               CHIX            2899474291252
 06/06/2022  15:46:03    1,689.50       55               CHIX            2899474291253
 06/06/2022  15:46:03    1,689.50       175              BATE            78364305032
 06/06/2022  15:46:03    1,689.50       22               CHIX            2899474291254
 06/06/2022  15:46:03    1,689.50       107              BATE            78364305035
 06/06/2022  15:46:03    1,689.50       38               BATE            78364305036
 06/06/2022  15:46:08    1,688.50       21               CHIX            2899474291335
 06/06/2022  15:47:19    1,688.50       4                BATE            78364305509
 06/06/2022  15:47:19    1,688.50       57               BATE            78364305510
 06/06/2022  15:47:19    1,688.50       42               CHIX            2899474292224
 06/06/2022  15:48:16    1,689.00       2                BATE            78364305989
 06/06/2022  15:48:16    1,689.00       11               LSE             E0AVGXpf1SwD
 06/06/2022  15:48:16    1,689.00       1                CHIX            2899474293108
 06/06/2022  15:48:17    1,689.50       251              AQUIS           79824
 06/06/2022  15:48:54    1,690.00       14               LSE             E0AVGXpf1TdI
 06/06/2022  15:49:25    1,690.50       43               BATE            78364306516
 06/06/2022  15:49:25    1,690.50       178              BATE            78364306517
 06/06/2022  15:49:25    1,690.50       107              BATE            78364306518
 06/06/2022  15:49:25    1,690.50       3                CHIX            2899474294018
 06/06/2022  15:49:25    1,690.50       99               CHIX            2899474294019
 06/06/2022  15:49:41    1,690.50       3                AQUIS           80241
 06/06/2022  15:49:41    1,690.50       1                CHIX            2899474294229
 06/06/2022  15:49:41    1,690.50       8                BATE            78364306659
 06/06/2022  15:49:41    1,690.50       48               LSE             E0AVGXpf1UnF
 06/06/2022  15:49:41    1,690.50       13               LSE             E0AVGXpf1UnH
 06/06/2022  15:49:41    1,690.50       170              CHIX            2899474294230
 06/06/2022  15:49:41    1,690.50       56               BATE            78364306663
 06/06/2022  15:50:11    1,690.50       2                AQUIS           80387
 06/06/2022  15:50:11    1,690.50       114              CHIX            2899474294619
 06/06/2022  15:50:11    1,690.50       25               CHIX            2899474294620
 06/06/2022  15:50:11    1,690.50       65               BATE            78364306901
 06/06/2022  15:50:11    1,690.50       39               LSE             E0AVGXpf1VR9
 06/06/2022  15:50:40    1,690.50       119              AQUIS           80527
 06/06/2022  15:50:40    1,690.50       4                BATE            78364307138
 06/06/2022  15:50:40    1,690.50       11               CHIX            2899474295016
 06/06/2022  15:50:40    1,690.50       13               LSE             E0AVGXpf1WGl
 06/06/2022  15:51:09    1,690.50       9                LSE             E0AVGXpf1XAf
 06/06/2022  15:51:09    1,690.50       89               LSE             E0AVGXpf1XAh
 06/06/2022  15:51:09    1,690.50       151              LSE             E0AVGXpf1XAj
 06/06/2022  15:51:11    1,690.00       43               LSE             E0AVGXpf1XFU
 06/06/2022  15:51:11    1,690.00       162              LSE             E0AVGXpf1XFX
 06/06/2022  15:51:11    1,690.00       29               BATE            78364307436
 06/06/2022  15:51:11    1,690.00       110              CHIX            2899474295501
 06/06/2022  15:51:11    1,690.00       21               BATE            78364307437
 06/06/2022  15:51:11    1,690.00       49               CHIX            2899474295502
 06/06/2022  15:51:11    1,690.00       153              BATE            78364307438
 06/06/2022  15:51:11    1,690.00       197              CHIX            2899474295503
 06/06/2022  15:51:11    1,690.00       30               CHIX            2899474295504
 06/06/2022  15:51:11    1,690.00       57               LSE             E0AVGXpf1XFa
 06/06/2022  15:51:11    1,690.00       148              LSE             E0AVGXpf1XFe
 06/06/2022  15:51:11    1,690.00       82               CHIX            2899474295507
 06/06/2022  15:51:11    1,690.00       31               LSE             E0AVGXpf1XFv
 06/06/2022  15:51:11    1,689.50       53               CHIX            2899474295508
 06/06/2022  15:52:40    1,689.50       93               AQUIS           81214
 06/06/2022  15:52:40    1,689.50       167              BATE            78364308341
 06/06/2022  15:52:40    1,689.50       14               CHIX            2899474296949
 06/06/2022  15:52:40    1,689.50       231              CHIX            2899474296950
 06/06/2022  15:52:40    1,689.50       349              LSE             E0AVGXpf1aGi
 06/06/2022  15:52:40    1,689.00       335              LSE             E0AVGXpf1aGz
 06/06/2022  15:52:40    1,689.00       401              LSE             E0AVGXpf1aH1
 06/06/2022  15:52:40    1,689.00       455              LSE             E0AVGXpf1aH3
 06/06/2022  15:52:40    1,689.00       527              LSE             E0AVGXpf1aH5
 06/06/2022  15:52:40    1,689.50       72               BATE            78364308342
 06/06/2022  15:52:40    1,689.00       130              LSE             E0AVGXpf1aHS
 06/06/2022  15:52:40    1,689.00       78               LSE             E0AVGXpf1aHU
 06/06/2022  15:52:40    1,689.00       74               CHIX            2899474296954
 06/06/2022  15:52:40    1,689.00       156              CHIX            2899474296955
 06/06/2022  15:52:52    1,689.00       88               CHIX            2899474297121
 06/06/2022  16:00:39    1,688.50       174              BATE            78364312256
 06/06/2022  16:00:39    1,688.50       49               BATE            78364312257
 06/06/2022  16:01:15    1,688.50       39               AQUIS           83895
 06/06/2022  16:01:43    1,689.00       8                LSE             E0AVGXpf1nJb
 06/06/2022  16:01:43    1,689.00       50               LSE             E0AVGXpf1nJd
 06/06/2022  16:01:43    1,689.00       196              LSE             E0AVGXpf1nJf
 06/06/2022  16:01:43    1,689.00       196              LSE             E0AVGXpf1nJh
 06/06/2022  16:02:08    1,689.00       82               LSE             E0AVGXpf1nvv
 06/06/2022  16:02:08    1,689.00       161              LSE             E0AVGXpf1nvx
 06/06/2022  16:02:35    1,689.00       216              LSE             E0AVGXpf1ocx
 06/06/2022  16:02:58    1,689.00       164              LSE             E0AVGXpf1pAb
 06/06/2022  16:02:58    1,689.00       11               LSE             E0AVGXpf1pAd
 06/06/2022  16:02:58    1,689.00       64               LSE             E0AVGXpf1pAf
 06/06/2022  16:03:31    1,689.00       35               LSE             E0AVGXpf1pya
 06/06/2022  16:03:31    1,689.00       13               LSE             E0AVGXpf1pyc
 06/06/2022  16:03:44    1,689.00       12               LSE             E0AVGXpf1qGc
 06/06/2022  16:03:44    1,689.00       33               LSE             E0AVGXpf1qGe
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 06/06/2022  16:04:02    1,689.00       48               LSE             E0AVGXpf1qkl
 06/06/2022  16:04:02    1,689.00       10               LSE             E0AVGXpf1qkn
 06/06/2022  16:04:02    1,689.00       137              LSE             E0AVGXpf1qkp
 06/06/2022  16:04:13    1,689.00       99               LSE             E0AVGXpf1r1m
 06/06/2022  16:04:13    1,689.00       11               LSE             E0AVGXpf1r1o
 06/06/2022  16:04:28    1,689.00       2                LSE             E0AVGXpf1rTj
 06/06/2022  16:04:28    1,689.00       150              LSE             E0AVGXpf1rTl
 06/06/2022  16:04:28    1,689.00       33               LSE             E0AVGXpf1rTn
 06/06/2022  16:04:28    1,689.00       35               LSE             E0AVGXpf1rTp
 06/06/2022  16:04:43    1,689.00       149              LSE             E0AVGXpf1rpz
 06/06/2022  16:04:43    1,689.00       11               LSE             E0AVGXpf1rq1
 06/06/2022  16:05:33    1,689.00       363              LSE             E0AVGXpf1tKP
 06/06/2022  16:05:33    1,689.00       254              LSE             E0AVGXpf1tL1
 06/06/2022  16:05:33    1,689.00       444              LSE             E0AVGXpf1tL3
 06/06/2022  16:05:33    1,689.00       296              BATE            78364314652
 06/06/2022  16:05:33    1,689.00       562              CHIX            2899474307304
 06/06/2022  16:05:33    1,689.00       89               CHIX            2899474307305
 06/06/2022  16:05:33    1,689.00       74               CHIX            2899474307306
 06/06/2022  16:05:33    1,689.00       1                BATE            78364314653
 06/06/2022  16:05:33    1,688.50       57               LSE             E0AVGXpf1tOX
 06/06/2022  16:05:33    1,688.50       20               BATE            78364314656
 06/06/2022  16:08:57    1,688.50       47               CHIX            2899474310228
 06/06/2022  16:08:57    1,688.50       40               CHIX            2899474310230
 06/06/2022  16:09:02    1,688.50       154              CHIX            2899474310322
 06/06/2022  16:09:04    1,688.00       15               LSE             E0AVGXpf1ywQ
 06/06/2022  16:09:12    1,688.50       119              AQUIS           86672
 06/06/2022  16:09:12    1,688.50       115              AQUIS           86673
 06/06/2022  16:09:37    1,688.00       146              LSE             E0AVGXpf1znD
 06/06/2022  16:09:37    1,688.00       205              LSE             E0AVGXpf1znj
 06/06/2022  16:09:37    1,688.00       418              LSE             E0AVGXpf1znm
 06/06/2022  16:09:37    1,688.00       156              CHIX            2899474310929
 06/06/2022  16:09:37    1,688.00       18               CHIX            2899474310953
 06/06/2022  16:09:37    1,688.00       70               CHIX            2899474310959
 06/06/2022  16:10:11    1,688.00       99               CHIX            2899474311422
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 06/06/2022  16:11:37    1,688.00       72               CHIX            2899474312699
 06/06/2022  16:11:37    1,688.00       79               CHIX            2899474312701
 06/06/2022  16:11:58    1,688.50       98               AQUIS           87691
 06/06/2022  16:12:09    1,688.50       210              AQUIS           87812
 06/06/2022  16:12:47    1,688.00       205              BATE            78364318584
 06/06/2022  16:13:07    1,688.50       225              AQUIS           88246
 06/06/2022  16:13:24    1,688.50       10               AQUIS           88371
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 06/06/2022  16:15:00    1,688.50       179              AQUIS           88958
 06/06/2022  16:15:04    1,688.00       1                LSE             E0AVGXpf29SQ
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 06/06/2022  16:15:23    1,688.00       24               BATE            78364320143
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 06/06/2022  16:15:23    1,688.00       597              CHIX            2899474316326
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 06/06/2022  16:15:24    1,687.50       280              LSE             E0AVGXpf2A90
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 06/06/2022  16:17:33    1,686.00       602              LSE             E0AVGXpf2FBE
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 06/06/2022  16:20:10    1,684.00       65               CHIX            2899474321492
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 06/06/2022  16:20:20    1,684.00       295              LSE             E0AVGXpf2LGB
 06/06/2022  16:20:20    1,684.00       196              LSE             E0AVGXpf2LGP
 06/06/2022  16:20:20    1,684.00       101              BATE            78364323251
 06/06/2022  16:22:40    1,683.00       8                CHIX            2899474323887
 06/06/2022  16:22:40    1,683.00       535              LSE             E0AVGXpf2POK
 06/06/2022  16:22:40    1,683.00       17               CHIX            2899474323888
 06/06/2022  16:22:40    1,683.00       256              BATE            78364324653
 06/06/2022  16:22:40    1,683.00       101              CHIX            2899474323894
 06/06/2022  16:22:40    1,683.00       109              BATE            78364324654
 06/06/2022  16:22:40    1,683.00       105              CHIX            2899474323895
 06/06/2022  16:22:40    1,683.00       84               LSE             E0AVGXpf2POz
 06/06/2022  16:22:40    1,683.00       129              LSE             E0AVGXpf2PP8
 06/06/2022  16:22:50    1,683.00       75               CHIX            2899474324055
 06/06/2022  16:29:40    1,685.50       45               CHIX            2899474331440
 06/06/2022  16:29:40    1,685.50       14               BATE            78364329244
 06/06/2022  16:29:42    1,685.50       62               LSE             E0AVGXpf2cdd
 06/06/2022  16:29:43    1,685.50       135              AQUIS           96432
 06/06/2022  16:29:51    1,685.50       21               BATE            78364329518

 

 

 

-- 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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