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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 : 0552O  Hikma Pharmaceuticals Plc  07 June 2022

HIKMA PHARMACEUTICALS PLC

 

SHARE BUYBACK PROGRAMME

 

 

London, 7 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:                      93,540                 5,396                     23,396                 40,308
 Highest price paid (per ordinary share):                  GBP 16.78              GBP 16.78                 GBP 16.78              GBP 16.78
 Lowest price paid (per ordinary share):                   GBP 16.43              GBP 16.43                 GBP 16.44              GBP 16.43
 Volume weighted average price paid (per ordinary share):  GBP 16.57              GBP 16.55                 GBP 16.57              GBP 16.57

 

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 233,382,468 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 220,549,235 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
 07/06/2022  08:02:56    1,675.00       296              LSE             E0AVzVJaPxTO
 07/06/2022  08:02:56    1,675.00       269              CHIX            2899474078467
 07/06/2022  08:02:56    1,674.50       245              CHIX            2899474078468
 07/06/2022  08:02:56    1,674.50       332              LSE             E0AVzVJaPxTh
 07/06/2022  08:02:56    1,674.50       56               CHIX            2899474078469
 07/06/2022  08:05:23    1,674.00       123              BATE            78364173462
 07/06/2022  08:05:23    1,674.00       234              CHIX            2899474079702
 07/06/2022  08:05:23    1,674.00       258              LSE             E0AVzVJaQ3za
 07/06/2022  08:05:23    1,673.50       233              CHIX            2899474079703
 07/06/2022  08:05:23    1,673.50       233              CHIX            2899474079704
 07/06/2022  08:05:23    1,673.50       108              BATE            78364173463
 07/06/2022  08:05:23    1,673.50       14               BATE            78364173464
 07/06/2022  08:05:23    1,673.50       37               BATE            78364173465
 07/06/2022  08:05:23    1,673.50       86               BATE            78364173466
 07/06/2022  08:05:23    1,673.50       256              LSE             E0AVzVJaQ3zy
 07/06/2022  08:05:23    1,673.50       37               LSE             E0AVzVJaQ400
 07/06/2022  08:05:23    1,673.50       221              LSE             E0AVzVJaQ402
 07/06/2022  08:05:23    1,673.00       319              LSE             E0AVzVJaQ40Q
 07/06/2022  08:05:23    1,673.00       22               BATE            78364173467
 07/06/2022  08:05:23    1,673.00       131              BATE            78364173468
 07/06/2022  08:05:23    1,673.00       290              CHIX            2899474079705
 07/06/2022  08:11:57    1,671.00       156              BATE            78364175011
 07/06/2022  08:11:57    1,671.00       244              CHIX            2899474082656
 07/06/2022  08:11:57    1,671.00       53               CHIX            2899474082657
 07/06/2022  08:11:57    1,671.00       158              LSE             E0AVzVJaQKbx
 07/06/2022  08:11:57    1,671.00       169              LSE             E0AVzVJaQKbz
 07/06/2022  08:11:57    1,671.00       231              LSE             E0AVzVJaQKc1
 07/06/2022  08:11:57    1,671.00       169              LSE             E0AVzVJaQKc3
 07/06/2022  08:11:57    1,671.00       400              LSE             E0AVzVJaQKc5
 07/06/2022  08:11:57    1,671.00       32               LSE             E0AVzVJaQKcA
 07/06/2022  08:11:57    1,670.50       326              LSE             E0AVzVJaQKcV
 07/06/2022  08:11:57    1,670.50       295              CHIX            2899474082659
 07/06/2022  08:11:57    1,670.50       156              BATE            78364175012
 07/06/2022  08:15:28    1,670.00       259              CHIX            2899474084191
 07/06/2022  08:15:28    1,670.00       136              BATE            78364175780
 07/06/2022  08:15:28    1,670.00       285              LSE             E0AVzVJaQQyH
 07/06/2022  08:15:28    1,669.50       276              LSE             E0AVzVJaQQyS
 07/06/2022  08:15:28    1,669.50       251              CHIX            2899474084196
 07/06/2022  08:15:28    1,669.50       132              BATE            78364175781
 07/06/2022  08:15:28    1,670.00       76               LSE             E0AVzVJaQQzF
 07/06/2022  08:15:28    1,669.50       74               LSE             E0AVzVJaQQzQ
 07/06/2022  08:19:01    1,669.50       300              LSE             E0AVzVJaQWpk
 07/06/2022  08:19:01    1,669.50       10               CHIX            2899474085773
 07/06/2022  08:19:01    1,669.50       10               BATE            78364176624
 07/06/2022  08:19:01    1,669.50       133              BATE            78364176625
 07/06/2022  08:19:01    1,669.50       263              CHIX            2899474085774
 07/06/2022  08:19:01    1,669.50       80               CHIX            2899474085776
 07/06/2022  08:27:55    1,677.50       235              LSE             E0AVzVJaQjxp
 07/06/2022  08:27:55    1,677.50       113              BATE            78364178734
 07/06/2022  08:27:55    1,677.50       214              CHIX            2899474089575
 07/06/2022  08:27:55    1,677.50       63               CHIX            2899474089577
 07/06/2022  08:27:55    1,677.00       51               CHIX            2899474089579
 07/06/2022  08:27:55    1,677.00       130              CHIX            2899474089581
 07/06/2022  08:27:55    1,677.00       117              BATE            78364178735
 07/06/2022  08:27:55    1,677.00       119              BATE            78364178736
 07/06/2022  08:27:55    1,677.00       116              BATE            78364178737
 07/06/2022  08:27:55    1,677.00       41               CHIX            2899474089582
 07/06/2022  08:27:55    1,677.00       225              CHIX            2899474089583
 07/06/2022  08:27:55    1,677.00       221              CHIX            2899474089584
 07/06/2022  08:27:55    1,677.00       245              LSE             E0AVzVJaQjz0
 07/06/2022  08:27:55    1,677.00       248              LSE             E0AVzVJaQjz2
 07/06/2022  08:27:55    1,677.00       243              LSE             E0AVzVJaQjz4
 07/06/2022  08:27:55    1,677.00       66               BATE            78364178738
 07/06/2022  08:27:55    1,677.00       65               LSE             E0AVzVJaQjzN
 07/06/2022  08:32:04    1,677.50       98               BATE            78364179844
 07/06/2022  08:32:04    1,677.50       187              CHIX            2899474091406
 07/06/2022  08:32:04    1,677.00       115              BATE            78364179845
 07/06/2022  08:32:04    1,677.00       219              CHIX            2899474091408
 07/06/2022  08:32:04    1,677.50       206              LSE             E0AVzVJaQqFO
 07/06/2022  08:32:04    1,677.50       505              LSE             E0AVzVJaQqFQ
 07/06/2022  08:32:04    1,677.00       223              LSE             E0AVzVJaQqFa
 07/06/2022  08:32:04    1,677.00       18               LSE             E0AVzVJaQqFc
 07/06/2022  08:32:04    1,677.00       64               BATE            78364179846
 07/06/2022  08:32:04    1,677.50       55               AQUIS           6922
 07/06/2022  08:38:01    1,672.50       119              BATE            78364181318
 07/06/2022  08:38:01    1,672.50       118              BATE            78364181319
 07/06/2022  08:38:01    1,672.50       225              CHIX            2899474093998
 07/06/2022  08:38:01    1,672.50       225              CHIX            2899474093999
 07/06/2022  08:38:01    1,672.50       249              LSE             E0AVzVJaQyBh
 07/06/2022  08:38:01    1,672.50       23               LSE             E0AVzVJaQyBj
 07/06/2022  08:38:01    1,672.50       224              LSE             E0AVzVJaQyBl
 07/06/2022  08:38:01    1,672.00       102              BATE            78364181320
 07/06/2022  08:38:01    1,672.00       195              CHIX            2899474094000
 07/06/2022  08:38:01    1,672.00       215              LSE             E0AVzVJaQyCH
 07/06/2022  08:38:01    1,672.50       66               LSE             E0AVzVJaQyCh
 07/06/2022  08:38:01    1,672.50       66               LSE             E0AVzVJaQyCk
 07/06/2022  08:38:01    1,672.00       16               CHIX            2899474094001
 07/06/2022  08:38:01    1,672.00       41               CHIX            2899474094002
 07/06/2022  08:46:45    1,676.50       55               LSE             E0AVzVJaR7fB
 07/06/2022  08:46:45    1,676.50       154              LSE             E0AVzVJaR7fH
 07/06/2022  08:46:45    1,676.50       191              CHIX            2899474097516
 07/06/2022  08:46:45    1,676.50       100              BATE            78364183300
 07/06/2022  08:46:45    1,676.50       23               AQUIS           9243
 07/06/2022  08:46:45    1,676.50       33               BATE            78364183301
 07/06/2022  08:46:45    1,676.00       101              CHIX            2899474097520
 07/06/2022  08:46:45    1,676.00       20               CHIX            2899474097521
 07/06/2022  08:46:45    1,676.00       219              LSE             E0AVzVJaR7fr
 07/06/2022  08:46:45    1,676.00       235              LSE             E0AVzVJaR7ft
 07/06/2022  08:46:45    1,676.00       167              LSE             E0AVzVJaR7fv
 07/06/2022  08:46:45    1,676.00       41               LSE             E0AVzVJaR7fz
 07/06/2022  08:46:45    1,676.00       78               CHIX            2899474097522
 07/06/2022  08:46:45    1,676.00       3                CHIX            2899474097523
 07/06/2022  08:46:45    1,676.00       31               CHIX            2899474097524
 07/06/2022  08:46:45    1,676.00       99               BATE            78364183302
 07/06/2022  08:46:45    1,676.00       197              LSE             E0AVzVJaR7gD
 07/06/2022  08:46:45    1,676.00       197              LSE             E0AVzVJaR7gM
 07/06/2022  08:46:45    1,676.00       190              LSE             E0AVzVJaR7go
 07/06/2022  08:46:45    1,676.00       15               LSE             E0AVzVJaR7gq
 07/06/2022  08:52:34    1,673.00       219              LSE             E0AVzVJaREec
 07/06/2022  08:52:34    1,673.00       202              LSE             E0AVzVJaREee
 07/06/2022  08:52:34    1,673.00       219              LSE             E0AVzVJaREeg
 07/06/2022  08:52:34    1,673.00       104              BATE            78364184645
 07/06/2022  08:52:34    1,673.00       97               BATE            78364184646
 07/06/2022  08:52:34    1,673.00       104              BATE            78364184647
 07/06/2022  08:52:34    1,673.00       199              CHIX            2899474099768
 07/06/2022  08:52:34    1,673.00       148              CHIX            2899474099769
 07/06/2022  08:52:34    1,673.00       36               CHIX            2899474099770
 07/06/2022  08:52:34    1,673.00       199              CHIX            2899474099771
 07/06/2022  08:52:34    1,672.50       58               BATE            78364184648
 07/06/2022  08:52:34    1,673.00       54               AQUIS           10118
 07/06/2022  08:52:34    1,673.00       58               AQUIS           10119
 07/06/2022  08:54:57    1,671.00       41               CHIX            2899474100735
 07/06/2022  08:54:57    1,671.00       9                CHIX            2899474100736
 07/06/2022  08:54:57    1,671.00       11               CHIX            2899474100737
 07/06/2022  08:54:57    1,671.00       107              BATE            78364185233
 07/06/2022  08:54:57    1,671.00       121              CHIX            2899474100738
 07/06/2022  08:54:57    1,671.00       23               CHIX            2899474100739
 07/06/2022  08:54:57    1,671.00       224              LSE             E0AVzVJaRHOE
 07/06/2022  09:03:13    1,672.00       39               AQUIS           11894
 07/06/2022  09:04:53    1,671.00       383              CHIX            2899474104217
 07/06/2022  09:04:53    1,671.00       99               CHIX            2899474104218
 07/06/2022  09:04:53    1,670.50       218              LSE             E0AVzVJaRRzs
 07/06/2022  09:04:53    1,670.50       202              LSE             E0AVzVJaRRzu
 07/06/2022  09:04:53    1,670.50       184              CHIX            2899474104220
 07/06/2022  09:04:53    1,670.50       199              CHIX            2899474104221
 07/06/2022  09:04:53    1,670.50       104              BATE            78364187148
 07/06/2022  09:04:53    1,670.50       44               BATE            78364187149
 07/06/2022  09:04:53    1,670.50       53               BATE            78364187150
 07/06/2022  09:04:53    1,670.50       533              BATE            78364187151
 07/06/2022  09:04:53    1,670.50       33               AQUIS           12170
 07/06/2022  09:04:53    1,670.50       25               AQUIS           12171
 07/06/2022  09:04:53    1,670.50       54               BATE            78364187152
 07/06/2022  09:07:57    1,668.00       16               BATE            78364187814
 07/06/2022  09:07:57    1,668.00       11               BATE            78364187815
 07/06/2022  09:07:57    1,668.00       203              CHIX            2899474105482
 07/06/2022  09:07:57    1,668.00       80               BATE            78364187816
 07/06/2022  09:07:57    1,668.00       206              LSE             E0AVzVJaRVbT
 07/06/2022  09:07:57    1,668.00       101              LSE             E0AVzVJaRVba
 07/06/2022  09:07:57    1,668.00       299              LSE             E0AVzVJaRVbY
 07/06/2022  09:07:57    1,668.00       123              LSE             E0AVzVJaRVbc
 07/06/2022  09:07:57    1,668.00       60               LSE             E0AVzVJaRVc4
 07/06/2022  09:09:26    1,667.00       517              BATE            78364188119
 07/06/2022  09:15:44    1,667.50       508              BATE            78364189528
 07/06/2022  09:15:44    1,667.50       298              LSE             E0AVzVJaRcvB
 07/06/2022  09:15:44    1,667.50       228              LSE             E0AVzVJaRcvE
 07/06/2022  09:15:44    1,667.50       493              LSE             E0AVzVJaRcvG
 07/06/2022  09:15:44    1,667.00       141              LSE             E0AVzVJaRcvU
 07/06/2022  09:15:44    1,667.00       371              LSE             E0AVzVJaRcvZ
 07/06/2022  09:24:16    1,665.00       469              CHIX            2899474111693
 07/06/2022  09:24:16    1,665.00       22               CHIX            2899474111694
 07/06/2022  09:24:36    1,664.50       512              BATE            78364191300
 07/06/2022  09:24:36    1,664.50       508              LSE             E0AVzVJaRk69
 07/06/2022  09:24:39    1,664.00       334              LSE             E0AVzVJaRk8w
 07/06/2022  09:24:39    1,664.00       186              LSE             E0AVzVJaRk8z
 07/06/2022  09:27:53    1,659.50       535              LSE             E0AVzVJaRnjf
 07/06/2022  09:34:33    1,659.50       216              LSE             E0AVzVJaRt9u
 07/06/2022  09:34:33    1,659.00       209              LSE             E0AVzVJaRt9x
 07/06/2022  09:34:33    1,659.50       198              CHIX            2899474115510
 07/06/2022  09:34:33    1,659.50       103              BATE            78364193364
 07/06/2022  09:34:33    1,659.00       190              CHIX            2899474115513
 07/06/2022  09:34:33    1,659.00       100              BATE            78364193365
 07/06/2022  09:34:33    1,659.50       58               AQUIS           16734
 07/06/2022  09:34:33    1,659.00       56               LSE             E0AVzVJaRtAb
 07/06/2022  09:34:33    1,659.00       70               CHIX            2899474115516
 07/06/2022  09:34:35    1,659.00       80               CHIX            2899474115524
 07/06/2022  09:35:21    1,658.00       348              AQUIS           16855
 07/06/2022  09:35:21    1,657.50       187              CHIX            2899474115716
 07/06/2022  09:35:21    1,657.50       245              CHIX            2899474115717
 07/06/2022  09:35:21    1,657.50       39               CHIX            2899474115718
 07/06/2022  09:35:21    1,657.50       57               CHIX            2899474115719
 07/06/2022  09:42:19    1,657.50       50               CHIX            2899474118154
 07/06/2022  09:44:44    1,660.00       241              CHIX            2899474119040
 07/06/2022  09:45:42    1,660.00       227              LSE             E0AVzVJaS1mX
 07/06/2022  09:46:49    1,660.00       212              CHIX            2899474119947
 07/06/2022  09:47:16    1,659.50       238              CHIX            2899474120185
 07/06/2022  09:47:16    1,659.50       51               CHIX            2899474120186
 07/06/2022  09:47:16    1,659.50       96               CHIX            2899474120187
 07/06/2022  09:47:16    1,659.50       91               CHIX            2899474120188
 07/06/2022  09:47:16    1,659.00       211              LSE             E0AVzVJaS3LE
 07/06/2022  09:47:16    1,659.00       101              BATE            78364196307
 07/06/2022  09:47:16    1,659.00       52               BATE            78364196308
 07/06/2022  09:47:16    1,659.00       7                BATE            78364196309
 07/06/2022  09:49:33    1,658.50       384              BATE            78364196834
 07/06/2022  09:51:40    1,657.00       366              CHIX            2899474121857
 07/06/2022  09:54:04    1,658.00       75               LSE             E0AVzVJaS9CK
 07/06/2022  09:54:04    1,658.00       154              LSE             E0AVzVJaS9CM
 07/06/2022  09:54:57    1,658.00       62               LSE             E0AVzVJaS9nb
 07/06/2022  09:54:57    1,658.00       25               LSE             E0AVzVJaS9nV
 07/06/2022  09:54:57    1,658.00       4                LSE             E0AVzVJaS9nX
 07/06/2022  09:54:57    1,658.00       116              LSE             E0AVzVJaS9nZ
 07/06/2022  09:55:55    1,658.00       11               AQUIS           19953
 07/06/2022  09:56:09    1,658.00       221              AQUIS           19983
 07/06/2022  09:56:45    1,658.00       251              AQUIS           20080
 07/06/2022  09:57:16    1,657.50       493              LSE             E0AVzVJaSBEm
 07/06/2022  09:57:16    1,657.50       91               LSE             E0AVzVJaSBEu
 07/06/2022  09:57:16    1,657.50       402              LSE             E0AVzVJaSBEw
 07/06/2022  09:57:16    1,657.50       116              LSE             E0AVzVJaSBEy
 07/06/2022  09:57:16    1,657.00       65               BATE            78364198407
 07/06/2022  09:57:16    1,657.00       73               BATE            78364198408
 07/06/2022  09:57:16    1,657.00       209              BATE            78364198409
 07/06/2022  09:57:16    1,657.00       74               BATE            78364198410
 07/06/2022  09:57:16    1,657.00       14               BATE            78364198411
 07/06/2022  09:57:16    1,657.00       59               BATE            78364198412
 07/06/2022  09:57:21    1,656.50       495              LSE             E0AVzVJaSBLh
 07/06/2022  10:05:42    1,657.50       246              CHIX            2899474127076
 07/06/2022  10:05:42    1,657.50       256              CHIX            2899474127077
 07/06/2022  10:05:42    1,657.00       416              LSE             E0AVzVJaSHDW
 07/06/2022  10:05:42    1,657.00       472              LSE             E0AVzVJaSHDa
 07/06/2022  10:05:42    1,657.00       107              LSE             E0AVzVJaSHDY
 07/06/2022  10:05:42    1,656.50       42               CHIX            2899474127080
 07/06/2022  10:05:42    1,656.50       10               AQUIS           21419
 07/06/2022  10:05:42    1,656.50       10               BATE            78364200248
 07/06/2022  10:05:42    1,656.50       27               CHIX            2899474127081
 07/06/2022  10:05:42    1,656.50       7                LSE             E0AVzVJaSHE1
 07/06/2022  10:05:42    1,656.50       204              LSE             E0AVzVJaSHE4
 07/06/2022  10:05:42    1,656.50       91               BATE            78364200249
 07/06/2022  10:05:42    1,656.50       122              CHIX            2899474127082
 07/06/2022  10:05:42    1,656.50       46               BATE            78364200250
 07/06/2022  10:12:19    1,654.00       350              LSE             E0AVzVJaSMij
 07/06/2022  10:12:19    1,654.00       127              LSE             E0AVzVJaSMil
 07/06/2022  10:16:32    1,654.50       429              BATE            78364202608
 07/06/2022  10:16:32    1,654.00       443              CHIX            2899474131060
 07/06/2022  10:16:32    1,654.00       246              CHIX            2899474131061
 07/06/2022  10:16:32    1,654.00       196              CHIX            2899474131062
 07/06/2022  10:16:32    1,654.00       359              LSE             E0AVzVJaSPRd
 07/06/2022  10:16:32    1,654.00       66               LSE             E0AVzVJaSPRg
 07/06/2022  10:20:23    1,654.00       53               BATE            78364203520
 07/06/2022  10:20:23    1,654.00       11               BATE            78364203521
 07/06/2022  10:20:23    1,654.00       40               BATE            78364203522
 07/06/2022  10:25:30    1,654.50       14               AQUIS           24206
 07/06/2022  10:26:58    1,654.50       250              LSE             E0AVzVJaSXnP
 07/06/2022  10:26:58    1,654.50       484              LSE             E0AVzVJaSXnT
 07/06/2022  10:26:58    1,654.00       237              LSE             E0AVzVJaSXnk
 07/06/2022  10:26:58    1,654.00       178              LSE             E0AVzVJaSXnm
 07/06/2022  10:26:58    1,654.00       94               LSE             E0AVzVJaSXno
 07/06/2022  10:26:58    1,654.00       481              LSE             E0AVzVJaSXnq
 07/06/2022  10:26:58    1,654.00       49               CHIX            2899474134961
 07/06/2022  10:26:58    1,654.00       467              BATE            78364204986
 07/06/2022  10:26:58    1,654.00       130              BATE            78364204987
 07/06/2022  10:26:58    1,654.00       198              CHIX            2899474134962
 07/06/2022  10:26:58    1,654.00       60               BATE            78364204989
 07/06/2022  10:27:05    1,654.00       12               BATE            78364205010
 07/06/2022  10:30:14    1,654.00       30               LSE             E0AVzVJaSaCX
 07/06/2022  10:30:14    1,654.00       465              LSE             E0AVzVJaSaCc
 07/06/2022  10:33:13    1,653.00       495              CHIX            2899474137097
 07/06/2022  10:41:01    1,653.50       131              LSE             E0AVzVJaShdd
 07/06/2022  10:41:01    1,653.50       93               LSE             E0AVzVJaShdf
 07/06/2022  10:42:24    1,655.00       11               AQUIS           26480
 07/06/2022  10:44:53    1,655.00       908              LSE             E0AVzVJaSjw5
 07/06/2022  10:46:51    1,655.00       123              CHIX            2899474141367
 07/06/2022  10:48:05    1,655.00       85               CHIX            2899474141677
 07/06/2022  10:48:05    1,655.00       109              BATE            78364209026
 07/06/2022  10:48:05    1,654.50       112              BATE            78364209028
 07/06/2022  10:48:05    1,654.50       212              CHIX            2899474141679
 07/06/2022  10:48:05    1,654.50       1                CHIX            2899474141680
 07/06/2022  10:48:05    1,654.50       294              CHIX            2899474141682
 07/06/2022  10:48:05    1,655.00       92               LSE             E0AVzVJaSlmk
 07/06/2022  10:48:05    1,655.00       137              LSE             E0AVzVJaSlmm
 07/06/2022  10:48:05    1,654.50       234              LSE             E0AVzVJaSlmw
 07/06/2022  10:48:05    1,654.50       157              CHIX            2899474141683
 07/06/2022  10:48:05    1,654.50       22               CHIX            2899474141684
 07/06/2022  10:48:05    1,654.50       176              CHIX            2899474141685
 07/06/2022  10:48:05    1,655.00       122              AQUIS           27182
 07/06/2022  10:48:05    1,655.00       51               AQUIS           27183
 07/06/2022  10:48:06    1,655.00       6                AQUIS           27185
 07/06/2022  10:48:06    1,655.00       259              AQUIS           27186
 07/06/2022  10:48:06    1,655.00       45               AQUIS           27187
 07/06/2022  10:48:06    1,654.50       197              LSE             E0AVzVJaSloH
 07/06/2022  10:48:06    1,655.00       16               AQUIS           27188
 07/06/2022  10:48:06    1,654.50       28               CHIX            2899474141689
 07/06/2022  10:48:06    1,654.50       62               CHIX            2899474141690
 07/06/2022  10:50:15    1,653.50       89               LSE             E0AVzVJaSn6Z
 07/06/2022  10:50:15    1,653.50       398              LSE             E0AVzVJaSn6b
 07/06/2022  10:50:15    1,653.50       13               LSE             E0AVzVJaSn6d
 07/06/2022  10:55:01    1,651.50       175              LSE             E0AVzVJaSqhK
 07/06/2022  10:55:01    1,651.50       166              CHIX            2899474143972
 07/06/2022  10:55:01    1,651.50       323              LSE             E0AVzVJaSqhf
 07/06/2022  10:55:01    1,651.50       333              CHIX            2899474143975
 07/06/2022  11:01:55    1,651.50       280              LSE             E0AVzVJaSvVs
 07/06/2022  11:01:55    1,651.50       196              LSE             E0AVzVJaSvVw
 07/06/2022  11:05:17    1,652.00       36               BATE            78364212589
 07/06/2022  11:05:17    1,652.00       10               BATE            78364212590
 07/06/2022  11:06:46    1,652.00       59               CHIX            2899474147891
 07/06/2022  11:06:46    1,652.00       177              CHIX            2899474147894
 07/06/2022  11:06:47    1,652.50       63               BATE            78364212905
 07/06/2022  11:08:35    1,654.00       4                BATE            78364213219
 07/06/2022  11:08:35    1,654.00       11               CHIX            2899474148407
 07/06/2022  11:08:35    1,654.00       85               CHIX            2899474148408
 07/06/2022  11:08:35    1,654.00       113              LSE             E0AVzVJaSzeK
 07/06/2022  11:08:37    1,654.00       462              LSE             E0AVzVJaSzfl
 07/06/2022  11:08:37    1,653.50       103              LSE             E0AVzVJaSzgR
 07/06/2022  11:08:37    1,653.50       147              LSE             E0AVzVJaSzgW
 07/06/2022  11:08:37    1,653.50       429              LSE             E0AVzVJaSzgY
 07/06/2022  11:08:37    1,653.50       15               LSE             E0AVzVJaSzga
 07/06/2022  11:08:37    1,653.50       526              LSE             E0AVzVJaSzgc
 07/06/2022  11:08:37    1,653.50       186              LSE             E0AVzVJaSzgg
 07/06/2022  11:15:46    1,653.50       123              CHIX            2899474150487
 07/06/2022  11:15:46    1,653.50       18               LSE             E0AVzVJaT3tb
 07/06/2022  11:15:46    1,653.50       238              LSE             E0AVzVJaT3tX
 07/06/2022  11:15:46    1,653.50       210              LSE             E0AVzVJaT3td
 07/06/2022  11:15:46    1,653.50       114              BATE            78364214479
 07/06/2022  11:15:46    1,653.50       93               CHIX            2899474150488
 07/06/2022  11:15:46    1,653.50       63               CHIX            2899474150490
 07/06/2022  11:18:20    1,651.50       163              LSE             E0AVzVJaT6ih
 07/06/2022  11:18:20    1,651.50       323              LSE             E0AVzVJaT6iq
 07/06/2022  11:21:35    1,652.50       245              CHIX            2899474152534
 07/06/2022  11:21:35    1,652.50       229              CHIX            2899474152537
 07/06/2022  11:21:35    1,652.50       67               AQUIS           31899
 07/06/2022  11:21:35    1,652.50       121              BATE            78364215772
 07/06/2022  11:24:31    1,653.00       483              LSE             E0AVzVJaTBTe
 07/06/2022  11:24:31    1,653.00       244              CHIX            2899474153336
 07/06/2022  11:24:31    1,652.50       416              LSE             E0AVzVJaTBVh
 07/06/2022  11:24:31    1,652.50       415              LSE             E0AVzVJaTBVl
 07/06/2022  11:24:31    1,652.50       161              LSE             E0AVzVJaTBVp
 07/06/2022  11:24:31    1,652.50       35               CHIX            2899474153349
 07/06/2022  11:24:31    1,652.50       217              CHIX            2899474153350
 07/06/2022  11:31:22    1,654.50       309              LSE             E0AVzVJaTI5z
 07/06/2022  11:31:22    1,654.50       168              BATE            78364217882
 07/06/2022  11:31:22    1,654.50       36               CHIX            2899474156513
 07/06/2022  11:31:22    1,654.50       282              CHIX            2899474156514
 07/06/2022  11:31:22    1,654.50       89               BATE            78364217885
 07/06/2022  11:31:22    1,654.50       37               BATE            78364217886
 07/06/2022  11:31:22    1,654.50       7                BATE            78364217887
 07/06/2022  11:31:22    1,654.50       1                BATE            78364217889
 07/06/2022  11:36:51    1,654.50       13               CHIX            2899474158050
 07/06/2022  11:36:51    1,654.50       1                BATE            78364218815
 07/06/2022  11:36:51    1,654.50       28               LSE             E0AVzVJaTMES
 07/06/2022  11:36:51    1,654.50       133              LSE             E0AVzVJaTMEU
 07/06/2022  11:37:42    1,654.50       9                CHIX            2899474158298
 07/06/2022  11:37:42    1,654.50       20               LSE             E0AVzVJaTMgR
 07/06/2022  11:37:42    1,654.50       19               LSE             E0AVzVJaTMgl
 07/06/2022  11:37:52    1,654.50       9                BATE            78364218991
 07/06/2022  11:37:52    1,654.50       19               LSE             E0AVzVJaTMlf
 07/06/2022  11:38:03    1,654.50       19               LSE             E0AVzVJaTMrv
 07/06/2022  11:38:03    1,654.50       18               LSE             E0AVzVJaTMsN
 07/06/2022  11:38:17    1,654.50       18               LSE             E0AVzVJaTMyB
 07/06/2022  11:39:01    1,655.00       18               LSE             E0AVzVJaTNOS
 07/06/2022  11:39:01    1,655.00       63               LSE             E0AVzVJaTNOU
 07/06/2022  11:39:01    1,654.50       230              BATE            78364219178
 07/06/2022  11:39:01    1,654.00       108              CHIX            2899474158653
 07/06/2022  11:39:01    1,654.00       327              CHIX            2899474158654
 07/06/2022  11:39:01    1,654.50       487              LSE             E0AVzVJaTNOf
 07/06/2022  11:39:01    1,654.50       174              LSE             E0AVzVJaTNOr
 07/06/2022  11:39:01    1,654.50       90               LSE             E0AVzVJaTNOv
 07/06/2022  11:39:01    1,654.50       223              LSE             E0AVzVJaTNP3
 07/06/2022  11:39:01    1,654.50       130              LSE             E0AVzVJaTNP5
 07/06/2022  11:39:01    1,654.50       30               LSE             E0AVzVJaTNP9
 07/06/2022  11:39:01    1,654.00       16               CHIX            2899474158655
 07/06/2022  11:39:01    1,654.00       88               CHIX            2899474158657
 07/06/2022  11:39:01    1,654.00       96               BATE            78364219180
 07/06/2022  11:45:06    1,653.00       443              LSE             E0AVzVJaTR8U
 07/06/2022  11:52:21    1,654.50       439              CHIX            2899474162379
 07/06/2022  11:52:21    1,654.50       224              CHIX            2899474162380
 07/06/2022  11:52:21    1,654.50       40               CHIX            2899474162383
 07/06/2022  11:52:21    1,654.00       135              CHIX            2899474162386
 07/06/2022  11:52:21    1,654.50       185              CHIX            2899474162384
 07/06/2022  11:52:21    1,654.00       116              BATE            78364221346
 07/06/2022  11:52:21    1,654.50       118              BATE            78364221341
 07/06/2022  11:52:21    1,654.50       118              BATE            78364221343
 07/06/2022  11:52:21    1,654.00       90               CHIX            2899474162387
 07/06/2022  11:52:21    1,654.50       246              LSE             E0AVzVJaTVMs
 07/06/2022  11:52:21    1,654.50       34               LSE             E0AVzVJaTVMy
 07/06/2022  11:52:21    1,654.50       213              LSE             E0AVzVJaTVN1
 07/06/2022  11:52:21    1,654.00       228              LSE             E0AVzVJaTVNH
 07/06/2022  11:52:21    1,654.50       10               AQUIS           35928
 07/06/2022  11:52:21    1,654.00       20               LSE             E0AVzVJaTVNN
 07/06/2022  11:52:21    1,654.00       3                BATE            78364221347
 07/06/2022  11:52:21    1,654.50       56               AQUIS           35930
 07/06/2022  11:52:21    1,654.50       66               AQUIS           35931
 07/06/2022  11:52:23    1,654.00       1                AQUIS           35935
 07/06/2022  11:52:23    1,654.00       156              AQUIS           35936
 07/06/2022  11:52:23    1,654.00       156              AQUIS           35937
 07/06/2022  11:59:02    1,653.50       47               CHIX            2899474164651
 07/06/2022  11:59:06    1,653.00       421              LSE             E0AVzVJaTZy9
 07/06/2022  11:59:06    1,653.00       402              CHIX            2899474164732
 07/06/2022  11:59:06    1,653.00       455              CHIX            2899474164733
 07/06/2022  12:07:43    1,647.00       134              CHIX            2899474171092
 07/06/2022  12:07:43    1,647.00       20               CHIX            2899474171093
 07/06/2022  12:07:43    1,647.00       102              CHIX            2899474171094
 07/06/2022  12:07:43    1,647.00       20               CHIX            2899474171097
 07/06/2022  12:07:43    1,647.00       171              CHIX            2899474171114
 07/06/2022  12:08:43    1,646.00       467              LSE             E0AVzVJaTvXA
 07/06/2022  12:11:19    1,646.00       197              LSE             E0AVzVJaTyCi
 07/06/2022  12:11:19    1,646.00       122              AQUIS           40104
 07/06/2022  12:12:16    1,646.00       448              BATE            78364227264
 07/06/2022  12:17:10    1,648.50       414              LSE             E0AVzVJaU52q
 07/06/2022  12:17:11    1,648.00       81               CHIX            2899474174992
 07/06/2022  12:17:11    1,648.00       160              CHIX            2899474174993
 07/06/2022  12:18:49    1,647.50       491              LSE             E0AVzVJaU70t
 07/06/2022  12:18:49    1,647.50       33               LSE             E0AVzVJaU714
 07/06/2022  12:18:49    1,647.50       458              LSE             E0AVzVJaU716
 07/06/2022  12:18:49    1,647.50       122              LSE             E0AVzVJaU718
 07/06/2022  12:18:49    1,647.50       24               LSE             E0AVzVJaU71C
 07/06/2022  12:19:06    1,647.00       164              BATE            78364229278
 07/06/2022  12:25:17    1,654.50       229              LSE             E0AVzVJaUDrs
 07/06/2022  12:25:17    1,654.50       338              LSE             E0AVzVJaUDry
 07/06/2022  12:25:17    1,654.50       4                CHIX            2899474178423
 07/06/2022  12:25:17    1,654.50       162              BATE            78364230695
 07/06/2022  12:25:17    1,654.50       304              CHIX            2899474178424
 07/06/2022  12:25:17    1,654.00       442              LSE             E0AVzVJaUDsR
 07/06/2022  12:25:17    1,654.50       90               BATE            78364230696
 07/06/2022  12:25:17    1,654.00       300              AQUIS           42143
 07/06/2022  12:25:17    1,654.00       128              LSE             E0AVzVJaUDt4
 07/06/2022  12:34:32    1,654.00       44               LSE             E0AVzVJaUMxa
 07/06/2022  12:34:32    1,654.00       74               LSE             E0AVzVJaUMxc
 07/06/2022  12:34:32    1,654.00       36               LSE             E0AVzVJaUMxe
 07/06/2022  12:34:32    1,654.00       14               LSE             E0AVzVJaUMxy
 07/06/2022  12:35:33    1,654.00       228              CHIX            2899474182577
 07/06/2022  12:37:25    1,654.50       249              BATE            78364233306
 07/06/2022  12:37:25    1,654.50       465              BATE            78364233308
 07/06/2022  12:37:25    1,654.50       3                CHIX            2899474183154
 07/06/2022  12:37:25    1,654.50       240              CHIX            2899474183155
 07/06/2022  12:37:25    1,654.00       112              LSE             E0AVzVJaUOxk
 07/06/2022  12:37:25    1,654.00       146              BATE            78364233311
 07/06/2022  12:37:25    1,654.00       48               CHIX            2899474183156
 07/06/2022  12:37:25    1,654.00       65               CHIX            2899474183157
 07/06/2022  12:37:25    1,654.00       39               CHIX            2899474183158
 07/06/2022  12:37:25    1,654.00       27               CHIX            2899474183159
 07/06/2022  12:37:25    1,654.00       72               LSE             E0AVzVJaUOxu
 07/06/2022  12:37:25    1,654.00       69               CHIX            2899474183160
 07/06/2022  12:37:25    1,654.00       276              CHIX            2899474183161
 07/06/2022  12:37:25    1,654.00       121              LSE             E0AVzVJaUOy9
 07/06/2022  12:37:25    1,654.00       81               LSE             E0AVzVJaUOyT
 07/06/2022  12:41:20    1,652.50       99               AQUIS           44118
 07/06/2022  12:41:20    1,652.50       197              LSE             E0AVzVJaUSAE
 07/06/2022  12:41:22    1,652.50       241              AQUIS           44123
 07/06/2022  12:41:22    1,652.50       15               AQUIS           44124
 07/06/2022  12:41:22    1,652.50       106              BATE            78364234119
 07/06/2022  12:41:22    1,652.50       226              AQUIS           44125
 07/06/2022  12:45:12    1,651.00       32               CHIX            2899474185981
 07/06/2022  12:45:12    1,651.00       209              CHIX            2899474185982
 07/06/2022  12:45:12    1,651.00       136              BATE            78364235004
 07/06/2022  12:45:12    1,651.00       286              BATE            78364235005
 07/06/2022  12:45:12    1,651.00       114              CHIX            2899474185983
 07/06/2022  12:45:12    1,651.00       137              CHIX            2899474185985
 07/06/2022  12:54:08    1,651.50       137              CHIX            2899474188939
 07/06/2022  12:54:08    1,651.50       1                CHIX            2899474188940
 07/06/2022  12:54:08    1,651.50       57               CHIX            2899474188941
 07/06/2022  12:54:08    1,651.50       33               CHIX            2899474188942
 07/06/2022  12:54:08    1,651.50       12               CHIX            2899474188943
 07/06/2022  12:54:16    1,650.50       442              BATE            78364236748
 07/06/2022  12:54:16    1,650.00       50               CHIX            2899474188976
 07/06/2022  12:54:16    1,650.00       17               CHIX            2899474188978
 07/06/2022  12:54:16    1,650.00       31               CHIX            2899474188979
 07/06/2022  12:54:16    1,650.00       22               CHIX            2899474188980
 07/06/2022  12:54:16    1,650.00       13               CHIX            2899474188981
 07/06/2022  12:54:16    1,650.00       18               CHIX            2899474188982
 07/06/2022  12:54:16    1,650.00       435              LSE             E0AVzVJaUcfX
 07/06/2022  12:54:16    1,650.00       46               CHIX            2899474188983
 07/06/2022  12:54:16    1,650.00       68               CHIX            2899474188984
 07/06/2022  12:54:16    1,650.00       54               CHIX            2899474188985
 07/06/2022  12:54:16    1,650.00       33               CHIX            2899474188986
 07/06/2022  12:54:16    1,650.00       29               CHIX            2899474188987
 07/06/2022  12:54:16    1,650.00       69               CHIX            2899474188988
 07/06/2022  12:54:16    1,650.00       454              CHIX            2899474188989
 07/06/2022  13:00:17    1,646.50       458              BATE            78364238110
 07/06/2022  13:03:49    1,644.00       464              LSE             E0AVzVJaUkkx
 07/06/2022  13:03:49    1,644.00       62               LSE             E0AVzVJaUkkz
 07/06/2022  13:06:07    1,644.00       475              LSE             E0AVzVJaUmy4
 07/06/2022  13:06:47    1,643.00       439              AQUIS           48337
 07/06/2022  13:06:47    1,643.00       459              CHIX            2899474193868
 07/06/2022  13:06:47    1,643.00       479              LSE             E0AVzVJaUnSz
 07/06/2022  13:15:04    1,643.50       534              BATE            78364241564
 07/06/2022  13:17:39    1,645.00       208              CHIX            2899474197555
 07/06/2022  13:17:39    1,644.50       98               BATE            78364242055
 07/06/2022  13:17:39    1,644.50       187              CHIX            2899474197559
 07/06/2022  13:17:39    1,644.50       206              LSE             E0AVzVJaUwWH
 07/06/2022  13:17:39    1,644.50       55               CHIX            2899474197562
 07/06/2022  13:21:45    1,648.00       22               LSE             E0AVzVJaUze6
 07/06/2022  13:21:45    1,648.00       83               CHIX            2899474199040
 07/06/2022  13:21:45    1,648.00       152              BATE            78364243077
 07/06/2022  13:21:45    1,648.00       70               CHIX            2899474199041
 07/06/2022  13:21:45    1,648.00       21               BATE            78364243078
 07/06/2022  13:21:45    1,648.00       158              BATE            78364243079
 07/06/2022  13:21:45    1,648.00       341              LSE             E0AVzVJaUze8
 07/06/2022  13:21:45    1,648.00       11               CHIX            2899474199042
 07/06/2022  13:21:45    1,648.00       20               CHIX            2899474199043
 07/06/2022  13:21:45    1,648.00       312              BATE            78364243080
 07/06/2022  13:21:45    1,648.00       41               CHIX            2899474199044
 07/06/2022  13:21:45    1,648.00       105              CHIX            2899474199045
 07/06/2022  13:21:45    1,648.00       96               BATE            78364243081
 07/06/2022  13:21:47    1,647.50       188              CHIX            2899474199078
 07/06/2022  13:21:47    1,647.50       98               BATE            78364243091
 07/06/2022  13:21:47    1,647.50       206              LSE             E0AVzVJaUzga
 07/06/2022  13:21:47    1,647.50       106              BATE            78364243093
 07/06/2022  13:21:47    1,647.50       90               CHIX            2899474199079
 07/06/2022  13:21:47    1,647.50       15               CHIX            2899474199080
 07/06/2022  13:21:47    1,647.50       55               BATE            78364243094
 07/06/2022  13:21:47    1,647.50       24               LSE             E0AVzVJaUzh9
 07/06/2022  13:29:53    1,648.00       15               CHIX            2899474201535
 07/06/2022  13:29:53    1,648.00       126              CHIX            2899474201536
 07/06/2022  13:29:53    1,648.00       59               LSE             E0AVzVJaV4zF
 07/06/2022  13:29:53    1,647.50       208              CHIX            2899474201540
 07/06/2022  13:29:53    1,647.50       110              BATE            78364244599
 07/06/2022  13:29:53    1,647.50       230              LSE             E0AVzVJaV4zT
 07/06/2022  13:29:53    1,647.00       70               CHIX            2899474201542
 07/06/2022  13:29:53    1,647.00       137              CHIX            2899474201543
 07/06/2022  13:29:53    1,647.00       107              CHIX            2899474201544
 07/06/2022  13:29:53    1,647.00       109              BATE            78364244601
 07/06/2022  13:29:53    1,647.00       111              BATE            78364244602
 07/06/2022  13:29:53    1,647.00       69               CHIX            2899474201545
 07/06/2022  13:29:53    1,647.50       61               BATE            78364244603
 07/06/2022  13:29:53    1,647.00       227              LSE             E0AVzVJaV4zi
 07/06/2022  13:29:53    1,647.00       231              LSE             E0AVzVJaV4zk
 07/06/2022  13:36:18    1,649.50       48               BATE            78364246361
 07/06/2022  13:36:18    1,649.50       196              CHIX            2899474204305
 07/06/2022  13:36:18    1,649.50       55               BATE            78364246362
 07/06/2022  13:36:18    1,649.50       216              LSE             E0AVzVJaVBJN
 07/06/2022  13:36:18    1,649.50       57               CHIX            2899474204306
 07/06/2022  13:39:48    1,650.50       102              BATE            78364247121
 07/06/2022  13:39:48    1,650.50       194              CHIX            2899474205481
 07/06/2022  13:39:48    1,650.50       121              LSE             E0AVzVJaVDwI
 07/06/2022  13:39:48    1,650.50       92               LSE             E0AVzVJaVDwN
 07/06/2022  13:39:48    1,650.50       228              LSE             E0AVzVJaVDwR
 07/06/2022  13:39:48    1,650.50       57               CHIX            2899474205482
 07/06/2022  13:40:36    1,650.00       139              CHIX            2899474205788
 07/06/2022  13:40:36    1,650.00       8                BATE            78364247352
 07/06/2022  13:43:37    1,650.50       220              LSE             E0AVzVJaVHOF
 07/06/2022  13:43:37    1,650.50       368              LSE             E0AVzVJaVHOH
 07/06/2022  13:43:37    1,650.50       162              LSE             E0AVzVJaVHOJ
 07/06/2022  13:43:37    1,650.50       48               LSE             E0AVzVJaVHOM
 07/06/2022  13:43:37    1,650.50       335              CHIX            2899474206723
 07/06/2022  13:43:37    1,650.50       98               LSE             E0AVzVJaVHOp
 07/06/2022  13:43:37    1,650.00       41               BATE            78364247983
 07/06/2022  13:43:41    1,650.00       222              LSE             E0AVzVJaVHR8
 07/06/2022  13:48:33    1,652.00       160              BATE            78364249069
 07/06/2022  13:48:33    1,652.00       84               BATE            78364249070
 07/06/2022  13:49:17    1,652.00       115              LSE             E0AVzVJaVLc0
 07/06/2022  13:49:17    1,652.00       102              LSE             E0AVzVJaVLc2
 07/06/2022  13:49:17    1,651.50       9                BATE            78364249214
 07/06/2022  13:49:17    1,651.50       52               BATE            78364249215
 07/06/2022  13:49:17    1,651.50       27               BATE            78364249216
 07/06/2022  13:49:17    1,651.50       91               LSE             E0AVzVJaVLcV
 07/06/2022  13:49:17    1,651.50       50               LSE             E0AVzVJaVLcY
 07/06/2022  13:49:17    1,651.50       82               LSE             E0AVzVJaVLca
 07/06/2022  13:49:17    1,651.50       230              LSE             E0AVzVJaVLcj
 07/06/2022  13:49:17    1,651.50       116              CHIX            2899474208683
 07/06/2022  13:49:17    1,651.50       22               BATE            78364249217
 07/06/2022  13:49:17    1,651.50       92               CHIX            2899474208684
 07/06/2022  13:49:17    1,651.50       61               CHIX            2899474208687
 07/06/2022  13:53:17    1,656.00       216              LSE             E0AVzVJaVP29
 07/06/2022  13:53:17    1,656.00       197              CHIX            2899474210105
 07/06/2022  13:53:17    1,656.00       103              BATE            78364250092
 07/06/2022  13:53:17    1,656.00       228              BATE            78364250093
 07/06/2022  13:53:17    1,656.00       58               AQUIS           55024
 07/06/2022  13:53:17    1,655.50       218              LSE             E0AVzVJaVP2b
 07/06/2022  13:53:17    1,655.50       178              LSE             E0AVzVJaVP2d
 07/06/2022  13:53:17    1,655.50       140              LSE             E0AVzVJaVP2f
 07/06/2022  13:53:17    1,655.50       27               BATE            78364250095
 07/06/2022  13:53:17    1,655.50       24               CHIX            2899474210112
 07/06/2022  13:53:17    1,655.50       63               BATE            78364250096
 07/06/2022  13:53:17    1,655.50       34               CHIX            2899474210113
 07/06/2022  13:53:17    1,655.50       14               BATE            78364250097
 07/06/2022  13:53:17    1,655.50       152              BATE            78364250098
 07/06/2022  13:53:17    1,655.50       140              CHIX            2899474210114
 07/06/2022  13:53:17    1,655.50       290              CHIX            2899474210115
 07/06/2022  13:53:17    1,655.50       58               BATE            78364250099
 07/06/2022  13:53:17    1,655.50       48               BATE            78364250100
 07/06/2022  13:53:17    1,655.50       37               BATE            78364250101
 07/06/2022  13:53:17    1,655.50       83               CHIX            2899474210116
 07/06/2022  13:53:17    1,655.50       54               BATE            78364250102
 07/06/2022  13:53:17    1,655.50       96               AQUIS           55025
 07/06/2022  14:00:17    1,652.00       134              CHIX            2899474213385
 07/06/2022  14:00:17    1,652.00       106              BATE            78364251994
 07/06/2022  14:00:17    1,652.00       69               CHIX            2899474213386
 07/06/2022  14:00:17    1,652.00       223              LSE             E0AVzVJaVW6Z
 07/06/2022  14:00:17    1,652.00       59               AQUIS           56439
 07/06/2022  14:00:17    1,651.50       204              LSE             E0AVzVJaVW6q
 07/06/2022  14:00:17    1,651.50       219              LSE             E0AVzVJaVW6s
 07/06/2022  14:00:17    1,651.50       41               LSE             E0AVzVJaVW6u
 07/06/2022  14:00:17    1,651.50       167              LSE             E0AVzVJaVW6w
 07/06/2022  14:00:17    1,651.50       112              CHIX            2899474213388
 07/06/2022  14:00:17    1,651.50       74               CHIX            2899474213389
 07/06/2022  14:00:17    1,651.50       199              CHIX            2899474213390
 07/06/2022  14:00:17    1,651.50       189              CHIX            2899474213391
 07/06/2022  14:00:17    1,651.50       97               BATE            78364251996
 07/06/2022  14:00:17    1,651.50       105              BATE            78364251997
 07/06/2022  14:00:17    1,651.50       100              BATE            78364251998
 07/06/2022  14:00:17    1,651.50       58               AQUIS           56440
 07/06/2022  14:00:17    1,651.50       54               AQUIS           56441
 07/06/2022  14:00:17    1,651.50       56               AQUIS           56442
 07/06/2022  14:08:03    1,650.50       48               CHIX            2899474216962
 07/06/2022  14:08:03    1,650.50       120              BATE            78364254082
 07/06/2022  14:08:03    1,650.50       181              CHIX            2899474216963
 07/06/2022  14:08:03    1,650.50       252              LSE             E0AVzVJaVdup
 07/06/2022  14:08:03    1,650.50       67               CHIX            2899474216965
 07/06/2022  14:08:04    1,650.00       56               CHIX            2899474216977
 07/06/2022  14:12:06    1,651.50       23               CHIX            2899474218418
 07/06/2022  14:12:06    1,651.50       2                CHIX            2899474218419
 07/06/2022  14:12:36    1,651.50       246              LSE             E0AVzVJaVi17
 07/06/2022  14:12:36    1,651.50       118              BATE            78364255180
 07/06/2022  14:12:36    1,651.50       223              CHIX            2899474218626
 07/06/2022  14:12:36    1,651.50       468              CHIX            2899474218627
 07/06/2022  14:12:36    1,651.50       27               AQUIS           58872
 07/06/2022  14:12:36    1,651.00       198              CHIX            2899474218628
 07/06/2022  14:12:36    1,651.00       45               CHIX            2899474218629
 07/06/2022  14:12:36    1,651.00       141              BATE            78364255186
 07/06/2022  14:12:36    1,651.00       104              BATE            78364255187
 07/06/2022  14:12:36    1,651.00       59               CHIX            2899474218630
 07/06/2022  14:12:36    1,651.00       19               CHIX            2899474218631
 07/06/2022  14:12:36    1,651.00       39               CHIX            2899474218632
 07/06/2022  14:12:36    1,651.00       106              CHIX            2899474218633
 07/06/2022  14:12:36    1,651.50       39               LSE             E0AVzVJaVi1Q
 07/06/2022  14:12:36    1,651.00       252              LSE             E0AVzVJaVi1b
 07/06/2022  14:12:36    1,651.00       295              LSE             E0AVzVJaVi1X
 07/06/2022  14:12:36    1,651.00       223              CHIX            2899474218634
 07/06/2022  14:12:36    1,651.00       51               CHIX            2899474218635
 07/06/2022  14:12:36    1,651.00       1                CHIX            2899474218636
 07/06/2022  14:12:36    1,651.00       78               LSE             E0AVzVJaVi1m
 07/06/2022  14:20:07    1,650.50       138              CHIX            2899474222094
 07/06/2022  14:20:07    1,650.50       87               CHIX            2899474222095
 07/06/2022  14:20:07    1,650.50       9                LSE             E0AVzVJaVp2m
 07/06/2022  14:20:57    1,651.00       59               LSE             E0AVzVJaVpjq
 07/06/2022  14:20:57    1,651.00       89               LSE             E0AVzVJaVpjs
 07/06/2022  14:20:57    1,651.00       82               LSE             E0AVzVJaVpju
 07/06/2022  14:21:38    1,651.00       76               LSE             E0AVzVJaVqan
 07/06/2022  14:21:38    1,651.00       90               LSE             E0AVzVJaVqap
 07/06/2022  14:21:38    1,651.00       63               LSE             E0AVzVJaVqar
 07/06/2022  14:21:38    1,651.00       7                LSE             E0AVzVJaVqat
 07/06/2022  14:22:00    1,650.00       352              LSE             E0AVzVJaVr1T
 07/06/2022  14:22:00    1,650.00       112              LSE             E0AVzVJaVr1V
 07/06/2022  14:22:00    1,650.00       536              LSE             E0AVzVJaVr1Z
 07/06/2022  14:22:00    1,650.00       349              LSE             E0AVzVJaVr1d
 07/06/2022  14:22:00    1,649.50       250              LSE             E0AVzVJaVr20
 07/06/2022  14:22:00    1,649.50       263              LSE             E0AVzVJaVr22
 07/06/2022  14:22:00    1,649.50       13               BATE            78364257899
 07/06/2022  14:22:00    1,649.50       7                CHIX            2899474223056
 07/06/2022  14:22:00    1,649.50       23               BATE            78364257900
 07/06/2022  14:22:00    1,649.50       67               AQUIS           60660
 07/06/2022  14:22:00    1,649.50       70               AQUIS           60661
 07/06/2022  14:22:00    1,649.50       9                CHIX            2899474223057
 07/06/2022  14:22:00    1,649.50       34               BATE            78364257901
 07/06/2022  14:22:00    1,649.50       212              CHIX            2899474223058
 07/06/2022  14:22:00    1,649.50       239              CHIX            2899474223059
 07/06/2022  14:22:00    1,649.50       50               BATE            78364257902
 07/06/2022  14:22:00    1,649.50       126              BATE            78364257903
 07/06/2022  14:29:31    1,650.50       125              LSE             E0AVzVJaVzsP
 07/06/2022  14:29:31    1,650.50       193              LSE             E0AVzVJaVzsT
 07/06/2022  14:29:31    1,650.50       152              BATE            78364260272
 07/06/2022  14:29:31    1,650.50       288              CHIX            2899474227102
 07/06/2022  14:29:31    1,650.50       84               CHIX            2899474227103
 07/06/2022  14:29:31    1,650.00       235              LSE             E0AVzVJaVzsq
 07/06/2022  14:29:31    1,650.00       176              LSE             E0AVzVJaVzst
 07/06/2022  14:29:31    1,650.00       452              LSE             E0AVzVJaVzsv
 07/06/2022  14:29:31    1,650.00       239              LSE             E0AVzVJaVzsx
 07/06/2022  14:29:31    1,650.00       224              LSE             E0AVzVJaVzsz
 07/06/2022  14:29:31    1,650.00       411              LSE             E0AVzVJaVzt5
 07/06/2022  14:29:31    1,650.00       398              LSE             E0AVzVJaVzt7
 07/06/2022  14:29:31    1,650.00       13               LSE             E0AVzVJaVzt9
 07/06/2022  14:31:51    1,650.00       353              LSE             E0AVzVJaW9NN
 07/06/2022  14:31:51    1,650.00       15               LSE             E0AVzVJaW9NQ
 07/06/2022  14:31:51    1,650.00       119              LSE             E0AVzVJaW9NS
 07/06/2022  14:31:51    1,650.00       15               LSE             E0AVzVJaW9NU
 07/06/2022  14:33:14    1,651.50       79               BATE            78364263614
 07/06/2022  14:36:42    1,651.00       113              BATE            78364265732
 07/06/2022  14:36:42    1,651.00       215              CHIX            2899474236503
 07/06/2022  14:36:42    1,651.00       147              LSE             E0AVzVJaWQsr
 07/06/2022  14:36:42    1,651.00       89               LSE             E0AVzVJaWQsu
 07/06/2022  14:36:42    1,651.00       63               CHIX            2899474236506
 07/06/2022  14:38:15    1,653.50       232              LSE             E0AVzVJaWVHW
 07/06/2022  14:38:15    1,653.50       122              LSE             E0AVzVJaWVHd
 07/06/2022  14:38:15    1,653.50       246              LSE             E0AVzVJaWVHZ
 07/06/2022  14:38:15    1,653.50       478              LSE             E0AVzVJaWVHi
 07/06/2022  14:38:15    1,653.50       141              LSE             E0AVzVJaWVHk
 07/06/2022  14:41:19    1,655.00       431              LSE             E0AVzVJaWeyk
 07/06/2022  14:41:19    1,655.00       96               LSE             E0AVzVJaWeys
 07/06/2022  14:41:19    1,655.00       60               LSE             E0AVzVJaWeyv
 07/06/2022  14:41:19    1,655.00       96               LSE             E0AVzVJaWez5
 07/06/2022  14:41:19    1,655.00       147              LSE             E0AVzVJaWez7
 07/06/2022  14:41:19    1,655.00       32               LSE             E0AVzVJaWez9
 07/06/2022  14:41:19    1,655.00       328              LSE             E0AVzVJaWezB
 07/06/2022  14:41:24    1,654.50       189              LSE             E0AVzVJaWfIx
 07/06/2022  14:42:40    1,653.50       339              LSE             E0AVzVJaWhwJ
 07/06/2022  14:42:40    1,653.50       22               LSE             E0AVzVJaWhwO
 07/06/2022  14:42:40    1,653.50       70               LSE             E0AVzVJaWhwU
 07/06/2022  14:42:40    1,653.50       70               LSE             E0AVzVJaWhwc
 07/06/2022  14:42:41    1,653.50       110              CHIX            2899474242208
 07/06/2022  14:42:41    1,653.50       149              CHIX            2899474242209
 07/06/2022  14:45:12    1,654.50       14               CHIX            2899474244566
 07/06/2022  14:45:12    1,654.50       11               LSE             E0AVzVJaWpA7
 07/06/2022  14:45:16    1,654.50       9                LSE             E0AVzVJaWpZi
 07/06/2022  14:46:05    1,654.50       421              LSE             E0AVzVJaWsXD
 07/06/2022  14:46:05    1,654.50       69               LSE             E0AVzVJaWsXT
 07/06/2022  14:46:05    1,654.50       352              LSE             E0AVzVJaWsXV
 07/06/2022  14:46:05    1,654.50       45               LSE             E0AVzVJaWsXX
 07/06/2022  14:46:05    1,654.50       139              LSE             E0AVzVJaWsXb
 07/06/2022  14:46:05    1,654.50       38               LSE             E0AVzVJaWsXd
 07/06/2022  14:46:05    1,654.50       97               LSE             E0AVzVJaWsXj
 07/06/2022  14:46:05    1,654.50       22               LSE             E0AVzVJaWsXl
 07/06/2022  14:46:37    1,654.00       418              LSE             E0AVzVJaWu6D
 07/06/2022  14:46:37    1,654.00       19               LSE             E0AVzVJaWu6M
 07/06/2022  14:46:37    1,654.00       12               LSE             E0AVzVJaWu6P
 07/06/2022  14:46:37    1,654.00       11               LSE             E0AVzVJaWu6S
 07/06/2022  14:46:37    1,654.00       42               LSE             E0AVzVJaWu6b
 07/06/2022  14:46:37    1,654.00       376              LSE             E0AVzVJaWu6Z
 07/06/2022  14:49:37    1,654.50       326              LSE             E0AVzVJaX3PX
 07/06/2022  14:49:37    1,654.50       591              LSE             E0AVzVJaX3Pb
 07/06/2022  14:49:37    1,654.50       440              BATE            78364272932
 07/06/2022  14:49:37    1,654.50       215              BATE            78364272933
 07/06/2022  14:49:37    1,654.50       833              CHIX            2899474249481
 07/06/2022  14:49:37    1,654.50       32               CHIX            2899474249485
 07/06/2022  14:49:37    1,654.50       106              BATE            78364272934
 07/06/2022  14:49:37    1,654.50       105              BATE            78364272935
 07/06/2022  14:53:52    1,653.50       110              BATE            78364275176
 07/06/2022  14:53:52    1,653.50       11               BATE            78364275177
 07/06/2022  14:53:52    1,653.50       21               BATE            78364275178
 07/06/2022  14:53:52    1,653.50       11               BATE            78364275179
 07/06/2022  14:53:52    1,653.50       36               CHIX            2899474253449
 07/06/2022  14:53:52    1,653.50       19               CHIX            2899474253450
 07/06/2022  14:53:52    1,653.50       57               CHIX            2899474253451
 07/06/2022  14:53:57    1,653.50       67               CHIX            2899474253562
 07/06/2022  14:53:57    1,653.50       11               AQUIS           73020
 07/06/2022  14:53:57    1,653.50       321              LSE             E0AVzVJaXEwb
 07/06/2022  14:53:57    1,653.50       186              LSE             E0AVzVJaXEwp
 07/06/2022  14:56:18    1,652.00       455              LSE             E0AVzVJaXKeR
 07/06/2022  14:56:18    1,652.00       43               LSE             E0AVzVJaXKef
 07/06/2022  14:56:18    1,652.00       412              LSE             E0AVzVJaXKej
 07/06/2022  14:56:18    1,652.00       145              LSE             E0AVzVJaXKel
 07/06/2022  14:57:14    1,650.50       450              LSE             E0AVzVJaXMeu
 07/06/2022  14:57:14    1,650.50       162              LSE             E0AVzVJaXMf6
 07/06/2022  14:59:07    1,649.50       352              CHIX            2899474259041
 07/06/2022  14:59:07    1,649.50       218              CHIX            2899474259042
 07/06/2022  14:59:07    1,649.50       278              BATE            78364278268
 07/06/2022  14:59:07    1,649.50       57               CHIX            2899474259043
 07/06/2022  14:59:07    1,649.50       253              CHIX            2899474259044
 07/06/2022  14:59:07    1,649.50       175              LSE             E0AVzVJaXRd3
 07/06/2022  14:59:07    1,649.50       405              LSE             E0AVzVJaXRd6
 07/06/2022  14:59:07    1,649.50       106              BATE            78364278269
 07/06/2022  14:59:07    1,649.50       48               BATE            78364278270
 07/06/2022  15:00:02    1,648.50       56               BATE            78364278879
 07/06/2022  15:00:02    1,648.50       2                CHIX            2899474260130
 07/06/2022  15:00:02    1,648.50       19               BATE            78364278880
 07/06/2022  15:00:02    1,648.50       71               BATE            78364278881
 07/06/2022  15:00:02    1,648.50       131              CHIX            2899474260131
 07/06/2022  15:00:02    1,648.50       25               LSE             E0AVzVJaXUQc
 07/06/2022  15:00:04    1,648.50       324              LSE             E0AVzVJaXUWO
 07/06/2022  15:00:04    1,648.50       216              LSE             E0AVzVJaXUWQ
 07/06/2022  15:00:04    1,648.50       188              LSE             E0AVzVJaXUWS
 07/06/2022  15:00:04    1,648.50       325              LSE             E0AVzVJaXUWW
 07/06/2022  15:00:04    1,648.50       213              LSE             E0AVzVJaXUWc
 07/06/2022  15:00:04    1,648.50       32               CHIX            2899474260187
 07/06/2022  15:00:04    1,648.50       24               AQUIS           76828
 07/06/2022  15:00:04    1,648.50       17               BATE            78364278921
 07/06/2022  15:00:04    1,648.50       75               CHIX            2899474260188
 07/06/2022  15:00:04    1,648.50       4                BATE            78364278922
 07/06/2022  15:00:04    1,648.50       14               CHIX            2899474260189
 07/06/2022  15:00:04    1,648.50       39               LSE             E0AVzVJaXUWz
 07/06/2022  15:00:04    1,648.50       93               LSE             E0AVzVJaXUX1
 07/06/2022  15:06:21    1,652.50       470              LSE             E0AVzVJaXkgQ
 07/06/2022  15:06:21    1,652.50       337              LSE             E0AVzVJaXkgU
 07/06/2022  15:06:21    1,652.50       265              LSE             E0AVzVJaXkga
 07/06/2022  15:06:21    1,652.50       87               LSE             E0AVzVJaXkgY
 07/06/2022  15:06:21    1,652.50       205              LSE             E0AVzVJaXkge
 07/06/2022  15:06:21    1,652.50       147              LSE             E0AVzVJaXkgg
 07/06/2022  15:06:21    1,652.50       277              LSE             E0AVzVJaXkgo
 07/06/2022  15:06:21    1,652.50       13               LSE             E0AVzVJaXkgq
 07/06/2022  15:06:21    1,652.50       223              LSE             E0AVzVJaXkgs
 07/06/2022  15:06:21    1,652.50       424              LSE             E0AVzVJaXkgw
 07/06/2022  15:06:21    1,652.50       484              LSE             E0AVzVJaXkgy
 07/06/2022  15:08:16    1,652.00       469              LSE             E0AVzVJaXolf
 07/06/2022  15:08:16    1,652.00       163              LSE             E0AVzVJaXolh
 07/06/2022  15:08:16    1,652.00       301              LSE             E0AVzVJaXolq
 07/06/2022  15:08:16    1,652.00       239              LSE             E0AVzVJaXols
 07/06/2022  15:08:16    1,652.00       130              LSE             E0AVzVJaXolz
 07/06/2022  15:15:03    1,651.50       114              AQUIS           82419
 07/06/2022  15:16:24    1,652.50       130              LSE             E0AVzVJaY3Nn
 07/06/2022  15:16:24    1,652.50       67               LSE             E0AVzVJaY3Np
 07/06/2022  15:16:24    1,652.50       53               LSE             E0AVzVJaY3Nr
 07/06/2022  15:16:30    1,651.50       285              AQUIS           82959
 07/06/2022  15:16:30    1,651.50       61               AQUIS           82961
 07/06/2022  15:16:30    1,651.50       94               BATE            78364286639
 07/06/2022  15:16:30    1,651.50       3                BATE            78364286640
 07/06/2022  15:16:30    1,651.50       369              LSE             E0AVzVJaY3c4
 07/06/2022  15:16:30    1,651.50       197              LSE             E0AVzVJaY3cK
 07/06/2022  15:16:30    1,651.50       126              LSE             E0AVzVJaY3cM
 07/06/2022  15:16:30    1,651.50       197              LSE             E0AVzVJaY3cO
 07/06/2022  15:16:30    1,651.50       30               CHIX            2899474273225
 07/06/2022  15:16:30    1,651.50       41               CHIX            2899474273226
 07/06/2022  15:18:28    1,651.00       17               AQUIS           83687
 07/06/2022  15:18:42    1,651.00       280              LSE             E0AVzVJaY7wR
 07/06/2022  15:18:42    1,651.00       18               LSE             E0AVzVJaY7wX
 07/06/2022  15:18:42    1,651.00       103              CHIX            2899474274804
 07/06/2022  15:18:42    1,651.00       56               BATE            78364287624
 07/06/2022  15:18:42    1,651.00       28               CHIX            2899474274805
 07/06/2022  15:18:42    1,651.00       12               BATE            78364287625
 07/06/2022  15:18:43    1,651.00       405              LSE             E0AVzVJaY84m
 07/06/2022  15:18:43    1,651.00       31               BATE            78364287666
 07/06/2022  15:18:43    1,651.00       57               CHIX            2899474274884
 07/06/2022  15:18:55    1,650.50       10               AQUIS           83829
 07/06/2022  15:18:57    1,650.50       312              LSE             E0AVzVJaY8bA
 07/06/2022  15:18:57    1,650.50       149              BATE            78364287772
 07/06/2022  15:18:57    1,650.50       284              CHIX            2899474275058
 07/06/2022  15:18:57    1,650.50       83               BATE            78364287773
 07/06/2022  15:19:14    1,649.50       224              LSE             E0AVzVJaY96p
 07/06/2022  15:23:50    1,651.50       97               CHIX            2899474278882
 07/06/2022  15:23:50    1,651.50       112              CHIX            2899474278883
 07/06/2022  15:23:50    1,651.50       29               CHIX            2899474278884
 07/06/2022  15:24:21    1,651.50       111              CHIX            2899474279137
 07/06/2022  15:24:21    1,651.50       16               CHIX            2899474279138
 07/06/2022  15:24:21    1,651.50       124              CHIX            2899474279139
 07/06/2022  15:24:48    1,651.50       9                LSE             E0AVzVJaYJQL
 07/06/2022  15:24:48    1,651.50       197              LSE             E0AVzVJaYJQN
 07/06/2022  15:24:48    1,651.50       29               LSE             E0AVzVJaYJQP
 07/06/2022  15:25:22    1,651.50       80               CHIX            2899474279885
 07/06/2022  15:25:22    1,651.50       107              CHIX            2899474279886
 07/06/2022  15:25:22    1,651.50       57               CHIX            2899474279887
 07/06/2022  15:26:07    1,652.50       66               BATE            78364291153
 07/06/2022  15:26:07    1,652.50       8                LSE             E0AVzVJaYLqg
 07/06/2022  15:26:07    1,652.50       50               LSE             E0AVzVJaYLqi
 07/06/2022  15:26:34    1,653.00       45               BATE            78364291391
 07/06/2022  15:26:34    1,653.00       92               BATE            78364291392
 07/06/2022  15:26:34    1,653.00       22               BATE            78364291393
 07/06/2022  15:26:34    1,653.00       49               BATE            78364291394
 07/06/2022  15:26:34    1,653.00       116              LSE             E0AVzVJaYMhO
 07/06/2022  15:26:34    1,653.00       66               LSE             E0AVzVJaYMhR
 07/06/2022  15:26:34    1,653.00       96               LSE             E0AVzVJaYMhV
 07/06/2022  15:26:34    1,653.00       101              LSE             E0AVzVJaYMhe
 07/06/2022  15:28:08    1,654.50       1                CHIX            2899474282419
 07/06/2022  15:28:09    1,655.00       400              LSE             E0AVzVJaYQTj
 07/06/2022  15:28:09    1,655.00       155              BATE            78364292364
 07/06/2022  15:28:09    1,655.00       293              CHIX            2899474282577
 07/06/2022  15:28:09    1,655.00       71               CHIX            2899474282578
 07/06/2022  15:28:09    1,655.00       155              BATE            78364292365
 07/06/2022  15:28:09    1,655.00       155              BATE            78364292366
 07/06/2022  15:28:09    1,655.00       19               BATE            78364292367
 07/06/2022  15:28:09    1,655.00       74               LSE             E0AVzVJaYQTw
 07/06/2022  15:28:09    1,655.00       38               AQUIS           87311
 07/06/2022  15:28:09    1,655.00       54               CHIX            2899474282579
 07/06/2022  15:28:09    1,655.00       11               BATE            78364292368
 07/06/2022  15:28:18    1,655.00       12               LSE             E0AVzVJaYRj5
 07/06/2022  15:28:34    1,655.00       13               LSE             E0AVzVJaYSYy
 07/06/2022  15:28:34    1,655.00       301              LSE             E0AVzVJaYSZ0
 07/06/2022  15:28:34    1,655.00       428              LSE             E0AVzVJaYSZ2
 07/06/2022  15:28:34    1,655.00       19               LSE             E0AVzVJaYSZE
 07/06/2022  15:28:34    1,655.00       47               BATE            78364292687
 07/06/2022  15:28:34    1,655.00       239              CHIX            2899474283191
 07/06/2022  15:28:34    1,655.00       54               CHIX            2899474283194
 07/06/2022  15:28:34    1,655.00       35               CHIX            2899474283195
 07/06/2022  15:28:34    1,655.00       106              BATE            78364292691
 07/06/2022  15:28:34    1,654.50       487              LSE             E0AVzVJaYSZc
 07/06/2022  15:28:34    1,654.50       263              LSE             E0AVzVJaYSZe
 07/06/2022  15:28:34    1,654.50       154              LSE             E0AVzVJaYSZi
 07/06/2022  15:28:34    1,654.50       487              LSE             E0AVzVJaYSZm
 07/06/2022  15:28:34    1,654.50       50               LSE             E0AVzVJaYSZo
 07/06/2022  15:28:34    1,654.50       26               LSE             E0AVzVJaYSZs
 07/06/2022  15:28:34    1,654.50       26               LSE             E0AVzVJaYSZu
 07/06/2022  15:28:34    1,655.00       106              BATE            78364292692
 07/06/2022  15:28:34    1,655.00       182              BATE            78364292693
 07/06/2022  15:28:34    1,655.00       110              BATE            78364292694
 07/06/2022  15:28:34    1,654.50       64               LSE             E0AVzVJaYSZx
 07/06/2022  15:28:34    1,654.50       80               LSE             E0AVzVJaYSa9
 07/06/2022  15:28:34    1,654.50       171              LSE             E0AVzVJaYSaC
 07/06/2022  15:28:34    1,654.50       45               LSE             E0AVzVJaYSaE
 07/06/2022  15:28:34    1,654.50       101              LSE             E0AVzVJaYSaI
 07/06/2022  15:33:34    1,653.00       114              CHIX            2899474287020
 07/06/2022  15:33:34    1,653.00       169              BATE            78364295077
 07/06/2022  15:33:34    1,653.00       206              CHIX            2899474287021
 07/06/2022  15:33:34    1,653.00       352              LSE             E0AVzVJaYdIc
 07/06/2022  15:33:34    1,653.00       94               CHIX            2899474287024
 07/06/2022  15:38:41    1,655.00       236              LSE             E0AVzVJaYneD
 07/06/2022  15:38:41    1,655.00       190              LSE             E0AVzVJaYneF
 07/06/2022  15:38:41    1,655.00       449              LSE             E0AVzVJaYneH
 07/06/2022  15:38:41    1,655.00       43               LSE             E0AVzVJaYneL
 07/06/2022  15:38:41    1,655.00       24               LSE             E0AVzVJaYneS
 07/06/2022  15:40:15    1,654.50       178              BATE            78364298595
 07/06/2022  15:40:15    1,654.50       339              CHIX            2899474292470
 07/06/2022  15:40:15    1,654.50       210              LSE             E0AVzVJaYqJI
 07/06/2022  15:40:15    1,654.50       163              LSE             E0AVzVJaYqJK
 07/06/2022  15:40:15    1,654.00       351              LSE             E0AVzVJaYqJO
 07/06/2022  15:40:15    1,654.00       303              LSE             E0AVzVJaYqJa
 07/06/2022  15:40:15    1,654.00       176              LSE             E0AVzVJaYqJe
 07/06/2022  15:40:15    1,654.00       248              CHIX            2899474292475
 07/06/2022  15:40:15    1,654.00       168              BATE            78364298596
 07/06/2022  15:41:05    1,656.50       276              LSE             E0AVzVJaYsGe
 07/06/2022  15:41:05    1,656.50       162              LSE             E0AVzVJaYsGh
 07/06/2022  15:41:05    1,656.50       162              LSE             E0AVzVJaYsGm
 07/06/2022  15:45:57    1,657.50       123              CHIX            2899474296877
 07/06/2022  15:45:57    1,657.50       190              CHIX            2899474296878
 07/06/2022  15:45:57    1,657.50       165              BATE            78364301357
 07/06/2022  15:48:22    1,658.50       73               CHIX            2899474299005
 07/06/2022  15:48:22    1,658.50       319              CHIX            2899474299006
 07/06/2022  15:48:22    1,658.50       70               CHIX            2899474299007
 07/06/2022  15:48:22    1,658.50       300              AQUIS           95485
 07/06/2022  15:48:22    1,658.50       27               LSE             E0AVzVJaZ4ZU
 07/06/2022  15:48:25    1,658.00       143              LSE             E0AVzVJaZ4iG
 07/06/2022  15:48:25    1,658.00       59               LSE             E0AVzVJaZ4iI
 07/06/2022  15:48:25    1,658.00       243              LSE             E0AVzVJaZ4iK
 07/06/2022  15:48:25    1,658.00       273              LSE             E0AVzVJaZ4iS
 07/06/2022  15:48:25    1,658.00       427              LSE             E0AVzVJaZ4iU
 07/06/2022  15:48:25    1,658.00       147              LSE             E0AVzVJaZ4iW
 07/06/2022  15:48:25    1,658.00       155              LSE             E0AVzVJaZ4iY
 07/06/2022  15:48:25    1,658.00       18               BATE            78364302669
 07/06/2022  15:48:25    1,658.00       50               CHIX            2899474299037
 07/06/2022  15:48:25    1,658.00       42               CHIX            2899474299038
 07/06/2022  15:48:25    1,658.00       79               BATE            78364302670
 07/06/2022  15:48:25    1,658.00       92               CHIX            2899474299039
 07/06/2022  15:48:25    1,658.00       94               LSE             E0AVzVJaZ4ik
 07/06/2022  15:48:25    1,658.00       422              LSE             E0AVzVJaZ4is
 07/06/2022  15:48:25    1,658.00       427              LSE             E0AVzVJaZ4iu
 07/06/2022  15:48:25    1,658.00       39               LSE             E0AVzVJaZ4iw
 07/06/2022  15:48:25    1,658.00       55               LSE             E0AVzVJaZ4iy
 07/06/2022  15:48:25    1,658.00       26               BATE            78364302675
 07/06/2022  15:53:45    1,657.50       53               BATE            78364305587
 07/06/2022  15:53:45    1,657.50       53               BATE            78364305588
 07/06/2022  15:53:45    1,657.50       146              CHIX            2899474303333
 07/06/2022  15:53:45    1,657.50       8                BATE            78364305589
 07/06/2022  15:55:58    1,659.50       267              LSE             E0AVzVJaZI3E
 07/06/2022  15:55:58    1,659.00       60               LSE             E0AVzVJaZI4F
 07/06/2022  15:55:58    1,659.00       283              LSE             E0AVzVJaZI4H
 07/06/2022  15:55:58    1,659.00       255              LSE             E0AVzVJaZI4J
 07/06/2022  15:55:58    1,659.00       475              LSE             E0AVzVJaZI4L
 07/06/2022  15:55:58    1,659.00       178              LSE             E0AVzVJaZI4N
 07/06/2022  15:55:58    1,659.00       366              LSE             E0AVzVJaZI4R
 07/06/2022  15:55:58    1,659.00       244              CHIX            2899474305149
 07/06/2022  15:55:58    1,659.00       32               AQUIS           98634
 07/06/2022  15:55:58    1,659.00       57               BATE            78364306810
 07/06/2022  15:55:58    1,659.00       68               CHIX            2899474305150
 07/06/2022  15:55:58    1,659.00       40               CHIX            2899474305151
 07/06/2022  15:55:58    1,659.00       28               BATE            78364306811
 07/06/2022  15:55:58    1,659.00       53               CHIX            2899474305152
 07/06/2022  15:55:58    1,659.00       29               CHIX            2899474305153
 07/06/2022  15:55:58    1,659.00       79               BATE            78364306812
 07/06/2022  15:55:58    1,659.00       122              BATE            78364306813
 07/06/2022  15:55:58    1,659.00       110              CHIX            2899474305154
 07/06/2022  15:55:58    1,659.00       68               AQUIS           98635
 07/06/2022  15:55:58    1,659.00       59               CHIX            2899474305155
 07/06/2022  16:02:49    1,658.50       277              LSE             E0AVzVJaZTNK
 07/06/2022  16:03:58    1,659.00       135              CHIX            2899474311368
 07/06/2022  16:03:58    1,659.00       59               BATE            78364310858
 07/06/2022  16:03:58    1,659.00       20               CHIX            2899474311369
 07/06/2022  16:03:58    1,659.00       68               AQUIS           101892
 07/06/2022  16:03:58    1,659.00       19               BATE            78364310859
 07/06/2022  16:03:58    1,659.00       123              BATE            78364310860
 07/06/2022  16:03:58    1,659.00       176              CHIX            2899474311370
 07/06/2022  16:03:58    1,659.00       283              LSE             E0AVzVJaZV2i
 07/06/2022  16:03:58    1,659.00       43               LSE             E0AVzVJaZV2k
 07/06/2022  16:03:58    1,659.00       180              LSE             E0AVzVJaZV2q
 07/06/2022  16:04:00    1,659.00       103              LSE             E0AVzVJaZV4u
 07/06/2022  16:04:00    1,659.00       222              CHIX            2899474311378
 07/06/2022  16:04:00    1,659.00       90               BATE            78364310863
 07/06/2022  16:04:00    1,659.00       93               AQUIS           101895
 07/06/2022  16:07:45    1,661.50       231              BATE            78364312940
 07/06/2022  16:07:45    1,661.50       439              CHIX            2899474314388
 07/06/2022  16:07:45    1,661.50       318              LSE             E0AVzVJaZbcG
 07/06/2022  16:07:45    1,661.50       164              LSE             E0AVzVJaZbcK
 07/06/2022  16:07:45    1,661.50       60               CHIX            2899474314389
 07/06/2022  16:07:45    1,661.50       68               LSE             E0AVzVJaZbch
 07/06/2022  16:07:45    1,661.00       92               CHIX            2899474314391
 07/06/2022  16:07:45    1,661.00       31               BATE            78364312941
 07/06/2022  16:07:45    1,661.00       128              LSE             E0AVzVJaZbcn
 07/06/2022  16:10:27    1,661.50       8                CHIX            2899474316439
 07/06/2022  16:10:27    1,661.50       90               CHIX            2899474316440
 07/06/2022  16:10:27    1,661.50       143              CHIX            2899474316441
 07/06/2022  16:10:27    1,661.50       10               CHIX            2899474316442
 07/06/2022  16:10:59    1,662.00       60               LSE             E0AVzVJaZgs2
 07/06/2022  16:10:59    1,662.00       90               LSE             E0AVzVJaZgs4
 07/06/2022  16:11:12    1,661.50       474              LSE             E0AVzVJaZhE8
 07/06/2022  16:11:12    1,661.50       474              LSE             E0AVzVJaZhEF
 07/06/2022  16:11:12    1,661.50       24               LSE             E0AVzVJaZhEH
 07/06/2022  16:11:12    1,661.50       310              LSE             E0AVzVJaZhER
 07/06/2022  16:11:12    1,661.50       24               LSE             E0AVzVJaZhET
 07/06/2022  16:11:12    1,661.50       82               LSE             E0AVzVJaZhEW
 07/06/2022  16:14:52    1,662.50       7                BATE            78364316778
 07/06/2022  16:14:52    1,662.50       106              BATE            78364316779
 07/06/2022  16:15:00    1,662.00       96               LSE             E0AVzVJaZmxF
 07/06/2022  16:15:00    1,662.00       383              LSE             E0AVzVJaZmxK
 07/06/2022  16:15:00    1,662.00       100              LSE             E0AVzVJaZmxM
 07/06/2022  16:15:00    1,662.00       138              LSE             E0AVzVJaZmxb
 07/06/2022  16:16:04    1,664.00       35               CHIX            2899474321074
 07/06/2022  16:16:04    1,664.00       123              CHIX            2899474321075
 07/06/2022  16:16:04    1,664.00       62               CHIX            2899474321076
 07/06/2022  16:16:04    1,664.00       213              CHIX            2899474321077
 07/06/2022  16:16:04    1,664.00       63               CHIX            2899474321078
 07/06/2022  16:17:41    1,665.50       43               BATE            78364318350
 07/06/2022  16:17:41    1,665.50       187              BATE            78364318351
 07/06/2022  16:17:41    1,665.50       158              LSE             E0AVzVJaZrD4
 07/06/2022  16:17:41    1,665.50       60               LSE             E0AVzVJaZrD6
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 07/06/2022  16:19:26    1,666.50       22               LSE             E0AVzVJaZuDD
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 07/06/2022  16:19:26    1,666.50       28               BATE            78364319304
 07/06/2022  16:19:26    1,666.50       190              LSE             E0AVzVJaZuDP
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 07/06/2022  16:19:26    1,666.50       161              CHIX            2899474323855
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 07/06/2022  16:19:41    1,666.00       220              LSE             E0AVzVJaZulN
 07/06/2022  16:19:41    1,666.00       6                BATE            78364319551
 07/06/2022  16:19:42    1,666.00       449              LSE             E0AVzVJaZusE
 07/06/2022  16:20:01    1,665.50       453              LSE             E0AVzVJaZvXP
 07/06/2022  16:20:01    1,665.50       488              LSE             E0AVzVJaZvXV
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 07/06/2022  16:20:01    1,665.50       488              LSE             E0AVzVJaZvXh
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 07/06/2022  16:20:01    1,665.50       62               LSE             E0AVzVJaZvY1
 07/06/2022  16:23:25    1,662.50       132              CHIX            2899474327592
 07/06/2022  16:23:25    1,662.50       113              CHIX            2899474327593
 07/06/2022  16:23:25    1,662.50       10               LSE             E0AVzVJaa26I
 07/06/2022  16:24:36    1,662.50       17               LSE             E0AVzVJaa3vE
 07/06/2022  16:25:01    1,662.50       209              LSE             E0AVzVJaa4n5
 07/06/2022  16:25:01    1,662.50       95               LSE             E0AVzVJaa4n9
 07/06/2022  16:25:01    1,662.50       87               LSE             E0AVzVJaa4nB
 07/06/2022  16:25:01    1,662.50       16               CHIX            2899474329013
 07/06/2022  16:25:01    1,662.50       222              LSE             E0AVzVJaa4nF
 07/06/2022  16:25:50    1,663.00       348              LSE             E0AVzVJaa6WQ
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 07/06/2022  16:25:50    1,663.00       244              LSE             E0AVzVJaa6Wf
 07/06/2022  16:25:50    1,663.00       278              LSE             E0AVzVJaa6Wh
 07/06/2022  16:25:50    1,663.00       11               LSE             E0AVzVJaa6Wr
 07/06/2022  16:25:50    1,663.00       27               LSE             E0AVzVJaa6Ww
 07/06/2022  16:27:41    1,664.00       169              LSE             E0AVzVJaa9sL
 07/06/2022  16:27:41    1,664.00       231              LSE             E0AVzVJaa9sP
 07/06/2022  16:27:41    1,664.00       16               AQUIS           115432
 07/06/2022  16:27:41    1,664.00       26               BATE            78364324528
 07/06/2022  16:27:41    1,664.00       231              LSE             E0AVzVJaa9sW
 07/06/2022  16:27:41    1,664.00       35               BATE            78364324529
 07/06/2022  16:27:41    1,664.00       28               BATE            78364324530
 07/06/2022  16:27:41    1,664.00       116              CHIX            2899474331793
 07/06/2022  16:27:41    1,664.00       99               CHIX            2899474331794
 07/06/2022  16:27:41    1,664.00       26               CHIX            2899474331795
 07/06/2022  16:28:00    1,664.00       153              LSE             E0AVzVJaaAMf
 07/06/2022  16:28:36    1,664.50       517              LSE             E0AVzVJaaBIS
 07/06/2022  16:28:36    1,664.50       517              LSE             E0AVzVJaaBIf
 07/06/2022  16:28:36    1,664.50       227              LSE             E0AVzVJaaBIh
 07/06/2022  16:28:36    1,664.50       259              LSE             E0AVzVJaaBIn

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

-- 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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