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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 : 3851O  Hikma Pharmaceuticals Plc  09 June 2022

HIKMA PHARMACEUTICALS PLC

 

SHARE BUYBACK PROGRAMME

 

 

London, 9 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:                      96,802                 4,412                     17,655                 32,086
 Highest price paid (per ordinary share):                  GBP 16.35              GBP 16.18                 GBP 16.35              GBP 16.35
 Lowest price paid (per ordinary share):                   GBP 15.99              GBP 16.01                 GBP 16.03              GBP 16.03
 Volume weighted average price paid (per ordinary share):  GBP 16.12              GBP 16.10                 GBP 16.12              GBP 16.13

 

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 233,084,189 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 220,250,956 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
 09/06/2022  08:12:27    1,635.00       307              LSE             E0AXRQHRT2cB
 09/06/2022  08:12:27    1,634.00       311              LSE             E0AXRQHRT2cd
 09/06/2022  08:12:27    1,634.00       296              LSE             E0AXRQHRT2cf
 09/06/2022  08:12:27    1,634.00       307              LSE             E0AXRQHRT2cX
 09/06/2022  08:12:27    1,635.00       279              CHIX            2899474081530
 09/06/2022  08:12:27    1,635.00       147              BATE            78364173253
 09/06/2022  08:12:27    1,634.00       147              BATE            78364173255
 09/06/2022  08:12:27    1,634.00       119              BATE            78364173257
 09/06/2022  08:12:27    1,634.00       30               BATE            78364173258
 09/06/2022  08:12:27    1,634.00       141              BATE            78364173259
 09/06/2022  08:12:27    1,634.00       278              CHIX            2899474081533
 09/06/2022  08:12:27    1,634.00       14               CHIX            2899474081538
 09/06/2022  08:12:27    1,634.00       268              CHIX            2899474081539
 09/06/2022  08:12:27    1,634.00       132              CHIX            2899474081540
 09/06/2022  08:12:27    1,634.00       136              CHIX            2899474081541
 09/06/2022  08:13:11    1,623.00       172              CHIX            2899474082006
 09/06/2022  08:13:11    1,623.00       119              BATE            78364173542
 09/06/2022  08:13:11    1,623.00       53               CHIX            2899474082007
 09/06/2022  08:13:11    1,623.00       248              LSE             E0AXRQHRT5Jb
 09/06/2022  08:13:11    1,623.00       66               LSE             E0AXRQHRT5Ke
 09/06/2022  08:19:04    1,616.00       230              CHIX            2899474084556
 09/06/2022  08:19:04    1,616.00       121              BATE            78364175068
 09/06/2022  08:19:04    1,615.50       226              CHIX            2899474084558
 09/06/2022  08:19:04    1,615.50       119              BATE            78364175070
 09/06/2022  08:19:04    1,615.50       249              LSE             E0AXRQHRTFls
 09/06/2022  08:19:04    1,616.00       254              LSE             E0AXRQHRTFlk
 09/06/2022  08:19:04    1,615.00       239              LSE             E0AXRQHRTFm7
 09/06/2022  08:19:04    1,615.00       216              CHIX            2899474084560
 09/06/2022  08:19:04    1,615.00       114              BATE            78364175072
 09/06/2022  08:19:04    1,615.50       67               AQUIS           4573
 09/06/2022  08:19:04    1,615.00       66               AQUIS           4574
 09/06/2022  08:19:04    1,615.00       63               LSE             E0AXRQHRTFnX
 09/06/2022  08:22:13    1,610.00       248              LSE             E0AXRQHRTKEq
 09/06/2022  08:22:13    1,610.00       225              CHIX            2899474085705
 09/06/2022  08:22:13    1,610.00       118              BATE            78364175830
 09/06/2022  08:22:13    1,610.00       66               LSE             E0AXRQHRTKG0
 09/06/2022  08:24:22    1,607.00       31               CHIX            2899474086443
 09/06/2022  08:24:22    1,607.00       175              CHIX            2899474086444
 09/06/2022  08:24:22    1,607.00       109              BATE            78364176297
 09/06/2022  08:24:22    1,607.00       227              LSE             E0AXRQHRTMfG
 09/06/2022  08:24:22    1,607.00       61               CHIX            2899474086445
 09/06/2022  08:27:05    1,604.00       81               LSE             E0AXRQHRTQUP
 09/06/2022  08:27:05    1,604.00       66               LSE             E0AXRQHRTQUV
 09/06/2022  08:27:05    1,604.00       91               LSE             E0AXRQHRTQUX
 09/06/2022  08:27:05    1,604.00       7                BATE            78364176919
 09/06/2022  08:27:05    1,604.00       107              BATE            78364176920
 09/06/2022  08:27:05    1,604.00       66               CHIX            2899474087592
 09/06/2022  08:27:05    1,604.00       151              CHIX            2899474087593
 09/06/2022  08:27:05    1,604.00       64               BATE            78364176921
 09/06/2022  08:28:05    1,602.50       63               AQUIS           6287
 09/06/2022  08:28:05    1,602.50       112              BATE            78364177112
 09/06/2022  08:28:05    1,602.50       214              CHIX            2899474087929
 09/06/2022  08:28:05    1,602.50       145              LSE             E0AXRQHRTS7i
 09/06/2022  08:28:05    1,602.50       90               LSE             E0AXRQHRTS7p
 09/06/2022  08:34:02    1,615.50       103              CHIX            2899474090501
 09/06/2022  08:34:02    1,615.50       335              CHIX            2899474090502
 09/06/2022  08:34:02    1,615.50       98               BATE            78364178603
 09/06/2022  08:34:02    1,615.50       4                BATE            78364178604
 09/06/2022  08:34:02    1,615.50       71               CHIX            2899474090503
 09/06/2022  08:35:09    1,614.50       101              BATE            78364178798
 09/06/2022  08:35:09    1,614.50       97               BATE            78364178799
 09/06/2022  08:35:09    1,614.50       192              CHIX            2899474090921
 09/06/2022  08:35:09    1,614.50       186              CHIX            2899474090922
 09/06/2022  08:35:09    1,614.50       212              LSE             E0AXRQHRTe4B
 09/06/2022  08:35:09    1,614.50       204              LSE             E0AXRQHRTe4D
 09/06/2022  08:35:09    1,614.50       54               CHIX            2899474090923
 09/06/2022  08:35:09    1,614.50       56               BATE            78364178800
 09/06/2022  08:38:31    1,615.00       213              LSE             E0AXRQHRThrR
 09/06/2022  08:38:31    1,615.00       137              LSE             E0AXRQHRThrT
 09/06/2022  08:38:31    1,615.00       102              BATE            78364179452
 09/06/2022  08:38:31    1,615.00       106              BATE            78364179453
 09/06/2022  08:38:31    1,615.00       193              CHIX            2899474092066
 09/06/2022  08:38:31    1,615.00       203              CHIX            2899474092067
 09/06/2022  08:38:31    1,615.00       86               LSE             E0AXRQHRThrk
 09/06/2022  08:38:31    1,615.00       57               CHIX            2899474092068
 09/06/2022  08:38:31    1,615.00       59               CHIX            2899474092069
 09/06/2022  08:45:23    1,618.00       60               AQUIS           9543
 09/06/2022  08:45:23    1,618.00       224              LSE             E0AXRQHRTpjH
 09/06/2022  08:45:23    1,618.00       170              CHIX            2899474094519
 09/06/2022  08:45:23    1,618.00       107              BATE            78364180828
 09/06/2022  08:45:23    1,618.00       34               CHIX            2899474094520
 09/06/2022  08:45:23    1,617.50       116              LSE             E0AXRQHRTpjY
 09/06/2022  08:45:23    1,617.50       56               BATE            78364180829
 09/06/2022  08:45:23    1,617.50       108              LSE             E0AXRQHRTpjb
 09/06/2022  08:45:23    1,617.50       210              LSE             E0AXRQHRTpjd
 09/06/2022  08:45:23    1,617.50       92               CHIX            2899474094523
 09/06/2022  08:45:23    1,617.50       44               BATE            78364180830
 09/06/2022  08:45:23    1,617.50       184              LSE             E0AXRQHRTpk5
 09/06/2022  08:45:23    1,617.50       164              LSE             E0AXRQHRTpk7
 09/06/2022  08:45:23    1,617.50       180              BATE            78364180831
 09/06/2022  08:48:29    1,617.50       113              BATE            78364181366
 09/06/2022  08:54:05    1,618.50       166              LSE             E0AXRQHRTyxT
 09/06/2022  08:54:05    1,618.50       64               LSE             E0AXRQHRTyxV
 09/06/2022  08:54:40    1,619.50       300              BATE            78364182299
 09/06/2022  08:54:40    1,619.50       180              BATE            78364182300
 09/06/2022  08:54:40    1,619.00       73               LSE             E0AXRQHRTzRb
 09/06/2022  08:54:40    1,619.00       251              CHIX            2899474097396
 09/06/2022  08:54:40    1,619.00       97               BATE            78364182301
 09/06/2022  08:54:40    1,619.00       25               CHIX            2899474097397
 09/06/2022  08:54:40    1,619.00       73               CHIX            2899474097398
 09/06/2022  08:54:40    1,619.00       438              LSE             E0AXRQHRTzRi
 09/06/2022  08:54:40    1,619.00       44               LSE             E0AXRQHRTzRk
 09/06/2022  08:54:40    1,619.00       160              LSE             E0AXRQHRTzRm
 09/06/2022  08:54:40    1,619.00       83               CHIX            2899474097399
 09/06/2022  08:54:40    1,619.00       84               CHIX            2899474097400
 09/06/2022  08:54:40    1,619.00       182              BATE            78364182302
 09/06/2022  08:54:40    1,619.00       58               BATE            78364182303
 09/06/2022  08:57:57    1,619.00       34               LSE             E0AXRQHRU2pd
 09/06/2022  08:57:57    1,619.00       174              LSE             E0AXRQHRU2pf
 09/06/2022  08:57:57    1,619.00       221              LSE             E0AXRQHRU2ph
 09/06/2022  08:57:57    1,619.00       188              CHIX            2899474098407
 09/06/2022  08:57:57    1,619.00       173              CHIX            2899474098408
 09/06/2022  08:57:57    1,619.00       99               BATE            78364182832
 09/06/2022  08:57:57    1,619.00       106              BATE            78364182833
 09/06/2022  08:57:57    1,619.00       55               CHIX            2899474098411
 09/06/2022  08:57:57    1,619.00       19               CHIX            2899474098412
 09/06/2022  08:57:57    1,619.00       12               CHIX            2899474098413
 09/06/2022  08:57:57    1,619.00       20               CHIX            2899474098414
 09/06/2022  08:57:57    1,619.00       36               CHIX            2899474098415
 09/06/2022  09:03:22    1,617.00       200              CHIX            2899474100106
 09/06/2022  09:03:22    1,617.00       106              BATE            78364183795
 09/06/2022  09:03:22    1,617.00       3                CHIX            2899474100107
 09/06/2022  09:03:22    1,617.00       223              LSE             E0AXRQHRU8fP
 09/06/2022  09:03:22    1,617.00       508              LSE             E0AXRQHRU8fR
 09/06/2022  09:03:22    1,616.50       122              CHIX            2899474100108
 09/06/2022  09:03:22    1,616.50       42               CHIX            2899474100109
 09/06/2022  09:03:22    1,616.50       13               CHIX            2899474100110
 09/06/2022  09:03:22    1,616.50       16               CHIX            2899474100111
 09/06/2022  09:03:22    1,616.50       26               BATE            78364183796
 09/06/2022  09:03:22    1,617.00       59               AQUIS           12260
 09/06/2022  09:03:22    1,616.50       214              LSE             E0AXRQHRU8fy
 09/06/2022  09:03:22    1,616.50       134              AQUIS           12261
 09/06/2022  09:09:16    1,614.50       77               LSE             E0AXRQHRUFCN
 09/06/2022  09:12:48    1,614.00       432              LSE             E0AXRQHRUISg
 09/06/2022  09:12:48    1,614.00       42               LSE             E0AXRQHRUISi
 09/06/2022  09:15:23    1,615.00       152              AQUIS           14349
 09/06/2022  09:15:23    1,615.00       77               BATE            78364185936
 09/06/2022  09:16:20    1,615.00       251              BATE            78364186117
 09/06/2022  09:17:38    1,615.00       131              BATE            78364186337
 09/06/2022  09:17:38    1,615.00       246              LSE             E0AXRQHRUMmf
 09/06/2022  09:17:38    1,615.00       400              LSE             E0AXRQHRUMml
 09/06/2022  09:17:38    1,615.00       131              BATE            78364186338
 09/06/2022  09:20:52    1,616.50       94               CHIX            2899474105728
 09/06/2022  09:20:52    1,616.50       126              CHIX            2899474105729
 09/06/2022  09:21:31    1,616.50       400              LSE             E0AXRQHRURLn
 09/06/2022  09:21:31    1,616.50       273              LSE             E0AXRQHRURLw
 09/06/2022  09:21:31    1,616.50       13               CHIX            2899474106023
 09/06/2022  09:21:31    1,616.50       7                BATE            78364187041
 09/06/2022  09:21:31    1,616.50       13               CHIX            2899474106025
 09/06/2022  09:21:31    1,616.50       13               CHIX            2899474106026
 09/06/2022  09:21:31    1,616.50       13               CHIX            2899474106027
 09/06/2022  09:21:31    1,616.50       13               CHIX            2899474106028
 09/06/2022  09:21:31    1,616.50       13               CHIX            2899474106029
 09/06/2022  09:21:31    1,616.50       13               CHIX            2899474106030
 09/06/2022  09:21:31    1,616.50       13               CHIX            2899474106031
 09/06/2022  09:21:31    1,616.50       13               CHIX            2899474106032
 09/06/2022  09:21:31    1,616.50       13               CHIX            2899474106033
 09/06/2022  09:21:31    1,616.50       13               CHIX            2899474106034
 09/06/2022  09:21:31    1,616.50       13               CHIX            2899474106035
 09/06/2022  09:21:31    1,616.50       13               CHIX            2899474106036
 09/06/2022  09:21:31    1,616.50       1                CHIX            2899474106037
 09/06/2022  09:21:31    1,616.50       13               CHIX            2899474106038
 09/06/2022  09:21:31    1,616.50       13               CHIX            2899474106039
 09/06/2022  09:21:31    1,616.50       13               CHIX            2899474106040
 09/06/2022  09:21:31    1,616.50       13               CHIX            2899474106041
 09/06/2022  09:21:31    1,616.50       13               CHIX            2899474106042
 09/06/2022  09:21:31    1,616.50       13               CHIX            2899474106043
 09/06/2022  09:21:31    1,616.50       13               CHIX            2899474106044
 09/06/2022  09:21:31    1,616.50       13               CHIX            2899474106045
 09/06/2022  09:21:31    1,616.50       13               CHIX            2899474106046
 09/06/2022  09:21:31    1,616.50       13               CHIX            2899474106047
 09/06/2022  09:21:31    1,616.50       13               CHIX            2899474106048
 09/06/2022  09:21:31    1,616.50       1                CHIX            2899474106049
 09/06/2022  09:21:31    1,616.50       48               LSE             E0AXRQHRURMX
 09/06/2022  09:21:31    1,616.50       136              LSE             E0AXRQHRURMa
 09/06/2022  09:21:36    1,616.50       116              LSE             E0AXRQHRURRL
 09/06/2022  09:21:36    1,616.50       125              LSE             E0AXRQHRURRN
 09/06/2022  09:21:36    1,616.50       65               LSE             E0AXRQHRURRP
 09/06/2022  09:21:36    1,616.50       190              LSE             E0AXRQHRURRT
 09/06/2022  09:21:36    1,616.50       175              LSE             E0AXRQHRURRX
 09/06/2022  09:21:37    1,615.50       91               LSE             E0AXRQHRURTU
 09/06/2022  09:21:37    1,615.50       326              LSE             E0AXRQHRURTW
 09/06/2022  09:21:37    1,615.50       78               LSE             E0AXRQHRURTY
 09/06/2022  09:27:45    1,609.50       140              CHIX            2899474108031
 09/06/2022  09:27:45    1,609.50       101              BATE            78364188197
 09/06/2022  09:27:45    1,609.50       25               BATE            78364188198
 09/06/2022  09:27:45    1,609.50       14               BATE            78364188199
 09/06/2022  09:27:45    1,609.50       51               CHIX            2899474108032
 09/06/2022  09:27:45    1,609.50       189              CHIX            2899474108033
 09/06/2022  09:27:45    1,609.50       61               BATE            78364188200
 09/06/2022  09:27:45    1,609.50       211              LSE             E0AXRQHRUXoP
 09/06/2022  09:27:45    1,609.50       148              LSE             E0AXRQHRUXoR
 09/06/2022  09:27:45    1,609.50       60               LSE             E0AXRQHRUXoT
 09/06/2022  09:27:45    1,609.50       56               BATE            78364188201
 09/06/2022  09:27:45    1,609.50       8                LSE             E0AXRQHRUXpI
 09/06/2022  09:28:51    1,609.00       221              LSE             E0AXRQHRUYyh
 09/06/2022  09:28:51    1,609.00       201              CHIX            2899474108433
 09/06/2022  09:28:51    1,609.00       105              BATE            78364188423
 09/06/2022  09:28:52    1,609.00       59               LSE             E0AXRQHRUZ04
 09/06/2022  09:31:41    1,606.00       154              BATE            78364189006
 09/06/2022  09:31:41    1,606.00       146              BATE            78364189007
 09/06/2022  09:35:42    1,605.00       98               BATE            78364189850
 09/06/2022  09:35:42    1,605.00       204              CHIX            2899474110998
 09/06/2022  09:35:42    1,605.00       199              CHIX            2899474111001
 09/06/2022  09:35:42    1,605.00       9                BATE            78364189851
 09/06/2022  09:35:42    1,605.00       105              BATE            78364189852
 09/06/2022  09:35:42    1,605.00       190              LSE             E0AXRQHRUg6W
 09/06/2022  09:35:42    1,605.00       94               BATE            78364189853
 09/06/2022  09:35:42    1,605.00       58               BATE            78364189854
 09/06/2022  09:35:42    1,605.00       197              BATE            78364189855
 09/06/2022  09:37:17    1,609.50       61               BATE            78364190295
 09/06/2022  09:37:17    1,609.50       80               BATE            78364190296
 09/06/2022  09:45:05    1,607.50       18               AQUIS           19164
 09/06/2022  09:45:17    1,607.50       232              BATE            78364191631
 09/06/2022  09:45:17    1,607.50       206              LSE             E0AXRQHRUp8U
 09/06/2022  09:46:04    1,607.50       235              AQUIS           19323
 09/06/2022  09:47:10    1,607.50       72               BATE            78364191963
 09/06/2022  09:47:10    1,607.50       61               BATE            78364191964
 09/06/2022  09:47:10    1,607.50       80               BATE            78364191965
 09/06/2022  09:48:01    1,608.50       239              LSE             E0AXRQHRUs1b
 09/06/2022  09:48:02    1,608.00       80               CHIX            2899474115166
 09/06/2022  09:48:06    1,608.00       400              LSE             E0AXRQHRUsAQ
 09/06/2022  09:48:06    1,608.00       32               LSE             E0AXRQHRUsAS
 09/06/2022  09:48:06    1,607.50       405              LSE             E0AXRQHRUsAq
 09/06/2022  09:48:06    1,607.50       211              BATE            78364192340
 09/06/2022  09:48:06    1,607.50       164              BATE            78364192341
 09/06/2022  09:48:06    1,607.50       100              CHIX            2899474115194
 09/06/2022  09:48:06    1,607.50       300              AQUIS           19752
 09/06/2022  09:53:14    1,605.00       22               CHIX            2899474117266
 09/06/2022  09:53:14    1,605.00       20               BATE            78364193517
 09/06/2022  09:53:14    1,605.00       42               LSE             E0AXRQHRUy6Z
 09/06/2022  09:53:14    1,605.00       195              LSE             E0AXRQHRUy6d
 09/06/2022  09:53:14    1,605.00       447              BATE            78364193518
 09/06/2022  09:55:50    1,606.50       189              LSE             E0AXRQHRV0ig
 09/06/2022  09:55:50    1,606.50       100              LSE             E0AXRQHRV0ik
 09/06/2022  09:55:50    1,606.50       41               LSE             E0AXRQHRV0im
 09/06/2022  09:55:50    1,606.50       158              BATE            78364194008
 09/06/2022  09:55:50    1,606.50       300              CHIX            2899474118160
 09/06/2022  09:55:50    1,606.50       88               LSE             E0AXRQHRV0jk
 09/06/2022  09:55:53    1,606.50       42               AQUIS           21355
 09/06/2022  09:56:05    1,606.50       200              AQUIS           21373
 09/06/2022  09:56:07    1,606.50       229              AQUIS           21383
 09/06/2022  09:56:07    1,606.50       54               AQUIS           21384
 09/06/2022  10:05:02    1,605.50       9                AQUIS           22915
 09/06/2022  10:05:24    1,605.50       241              BATE            78364195839
 09/06/2022  10:06:41    1,607.00       133              LSE             E0AXRQHRV9jc
 09/06/2022  10:06:41    1,607.00       105              LSE             E0AXRQHRV9je
 09/06/2022  10:07:04    1,607.00       120              BATE            78364196096
 09/06/2022  10:07:04    1,607.00       54               BATE            78364196097
 09/06/2022  10:07:04    1,607.00       39               BATE            78364196098
 09/06/2022  10:08:38    1,609.00       209              CHIX            2899474121910
 09/06/2022  10:09:00    1,609.00       254              LSE             E0AXRQHRVBJy
 09/06/2022  10:09:13    1,608.50       226              CHIX            2899474122021
 09/06/2022  10:09:13    1,608.00       418              LSE             E0AXRQHRVBVc
 09/06/2022  10:10:22    1,608.00       317              BATE            78364196631
 09/06/2022  10:10:22    1,608.00       602              CHIX            2899474122429
 09/06/2022  10:10:22    1,608.00       356              LSE             E0AXRQHRVCwV
 09/06/2022  10:10:22    1,608.00       307              LSE             E0AXRQHRVCwY
 09/06/2022  10:16:10    1,607.50       114              CHIX            2899474124129
 09/06/2022  10:16:10    1,607.50       219              CHIX            2899474124130
 09/06/2022  10:16:10    1,607.50       514              LSE             E0AXRQHRVHgS
 09/06/2022  10:16:10    1,607.50       123              CHIX            2899474124153
 09/06/2022  10:16:10    1,607.00       106              BATE            78364197728
 09/06/2022  10:16:10    1,607.00       7                BATE            78364197729
 09/06/2022  10:16:10    1,607.00       140              BATE            78364197730
 09/06/2022  10:20:35    1,607.00       112              LSE             E0AXRQHRVKZW
 09/06/2022  10:20:48    1,607.00       382              LSE             E0AXRQHRVKee
 09/06/2022  10:20:48    1,607.00       519              CHIX            2899474125295
 09/06/2022  10:22:28    1,605.00       199              CHIX            2899474125761
 09/06/2022  10:22:28    1,605.00       175              LSE             E0AXRQHRVM7p
 09/06/2022  10:31:24    1,604.50       94               CHIX            2899474128015
 09/06/2022  10:31:24    1,604.50       112              CHIX            2899474128016
 09/06/2022  10:31:24    1,604.50       40               CHIX            2899474128017
 09/06/2022  10:31:35    1,603.50       25               CHIX            2899474128077
 09/06/2022  10:32:33    1,604.50       72               BATE            78364200238
 09/06/2022  10:32:33    1,604.50       62               BATE            78364200239
 09/06/2022  10:33:11    1,604.50       108              AQUIS           26697
 09/06/2022  10:34:20    1,607.50       36               BATE            78364200589
 09/06/2022  10:34:20    1,607.50       111              BATE            78364200590
 09/06/2022  10:34:32    1,607.50       36               BATE            78364200628
 09/06/2022  10:34:32    1,607.50       25               BATE            78364200629
 09/06/2022  10:34:32    1,607.50       80               BATE            78364200630
 09/06/2022  10:35:23    1,608.00       238              LSE             E0AXRQHRVV0g
 09/06/2022  10:35:23    1,608.00       476              CHIX            2899474129147
 09/06/2022  10:35:23    1,608.00       476              CHIX            2899474129148
 09/06/2022  10:35:23    1,608.00       519              LSE             E0AXRQHRVV11
 09/06/2022  10:35:23    1,608.00       5                LSE             E0AXRQHRVV14
 09/06/2022  10:35:23    1,608.00       519              LSE             E0AXRQHRVV16
 09/06/2022  10:35:23    1,608.00       14               CHIX            2899474129149
 09/06/2022  10:35:23    1,608.00       54               CHIX            2899474129150
 09/06/2022  10:35:23    1,608.00       80               LSE             E0AXRQHRVV1D
 09/06/2022  10:41:40    1,613.00       313              LSE             E0AXRQHRVYyN
 09/06/2022  10:41:40    1,613.00       145              LSE             E0AXRQHRVYyR
 09/06/2022  10:45:49    1,613.50       244              BATE            78364202433
 09/06/2022  10:45:49    1,613.50       180              BATE            78364202434
 09/06/2022  10:45:49    1,613.00       134              CHIX            2899474131759
 09/06/2022  10:45:49    1,613.00       323              CHIX            2899474131760
 09/06/2022  10:45:49    1,612.50       300              AQUIS           28525
 09/06/2022  10:45:49    1,613.00       175              LSE             E0AXRQHRVbnp
 09/06/2022  10:45:49    1,613.00       31               LSE             E0AXRQHRVbnr
 09/06/2022  10:45:49    1,613.00       31               LSE             E0AXRQHRVbny
 09/06/2022  10:46:44    1,611.50       459              LSE             E0AXRQHRVc3B
 09/06/2022  10:56:04    1,609.00       36               BATE            78364204240
 09/06/2022  10:56:04    1,609.00       67               BATE            78364204241
 09/06/2022  10:56:04    1,609.00       125              BATE            78364204242
 09/06/2022  10:56:04    1,609.00       12               BATE            78364204243
 09/06/2022  10:56:41    1,607.50       134              LSE             E0AXRQHRVjsz
 09/06/2022  10:56:41    1,607.50       395              LSE             E0AXRQHRVjt1
 09/06/2022  10:56:41    1,607.00       400              BATE            78364204412
 09/06/2022  10:56:41    1,607.00       107              BATE            78364204413
 09/06/2022  10:56:41    1,607.00       287              LSE             E0AXRQHRVjti
 09/06/2022  10:56:41    1,607.00       57               LSE             E0AXRQHRVjtn
 09/06/2022  10:56:41    1,607.00       154              LSE             E0AXRQHRVjts
 09/06/2022  10:56:44    1,606.50       101              BATE            78364204431
 09/06/2022  10:56:44    1,606.50       391              BATE            78364204432
 09/06/2022  11:07:37    1,607.50       400              LSE             E0AXRQHRVsFw
 09/06/2022  11:07:37    1,607.50       46               LSE             E0AXRQHRVsFy
 09/06/2022  11:07:37    1,607.00       419              LSE             E0AXRQHRVsGL
 09/06/2022  11:07:37    1,606.50       455              LSE             E0AXRQHRVsGi
 09/06/2022  11:07:37    1,606.50       247              CHIX            2899474138103
 09/06/2022  11:07:37    1,606.50       414              CHIX            2899474138104
 09/06/2022  11:09:29    1,606.00       96               LSE             E0AXRQHRVtRB
 09/06/2022  11:09:29    1,606.00       111              LSE             E0AXRQHRVtRF
 09/06/2022  11:09:29    1,606.00       187              CHIX            2899474138623
 09/06/2022  11:09:29    1,606.00       99               BATE            78364206590
 09/06/2022  11:09:29    1,606.00       55               CHIX            2899474138625
 09/06/2022  11:11:27    1,605.00       90               CHIX            2899474139219
 09/06/2022  11:11:27    1,605.00       284              AQUIS           32173
 09/06/2022  11:11:27    1,605.00       87               LSE             E0AXRQHRVv4X
 09/06/2022  11:18:43    1,604.50       471              CHIX            2899474141242
 09/06/2022  11:21:31    1,603.50       434              LSE             E0AXRQHRW2nt
 09/06/2022  11:21:31    1,603.00       276              CHIX            2899474142043
 09/06/2022  11:21:31    1,603.00       400              BATE            78364208662
 09/06/2022  11:21:31    1,603.00       143              CHIX            2899474142044
 09/06/2022  11:21:31    1,603.00       21               BATE            78364208663
 09/06/2022  11:21:31    1,603.00       93               LSE             E0AXRQHRW2oT
 09/06/2022  11:21:31    1,603.00       331              LSE             E0AXRQHRW2oW
 09/06/2022  11:25:26    1,603.50       504              CHIX            2899474143200
 09/06/2022  11:25:26    1,603.50       98               LSE             E0AXRQHRW684
 09/06/2022  11:25:26    1,603.50       373              LSE             E0AXRQHRW687
 09/06/2022  11:27:41    1,603.00       508              LSE             E0AXRQHRW7cr
 09/06/2022  11:30:13    1,598.50       338              LSE             E0AXRQHRWAMZ
 09/06/2022  11:30:13    1,598.50       116              LSE             E0AXRQHRWAMb
 09/06/2022  11:38:50    1,601.00       235              AQUIS           36044
 09/06/2022  11:42:10    1,605.50       335              LSE             E0AXRQHRWIkV
 09/06/2022  11:42:10    1,605.50       148              LSE             E0AXRQHRWIkX
 09/06/2022  11:42:36    1,606.50       52               CHIX            2899474147894
 09/06/2022  11:42:36    1,606.50       92               CHIX            2899474147895
 09/06/2022  11:42:50    1,606.50       113              CHIX            2899474148033
 09/06/2022  11:42:54    1,605.50       240              LSE             E0AXRQHRWJS6
 09/06/2022  11:42:54    1,605.00       134              CHIX            2899474148044
 09/06/2022  11:42:54    1,605.00       126              BATE            78364212318
 09/06/2022  11:42:54    1,605.00       69               CHIX            2899474148045
 09/06/2022  11:42:54    1,605.00       36               CHIX            2899474148046
 09/06/2022  11:42:54    1,605.00       134              LSE             E0AXRQHRWJSf
 09/06/2022  11:42:54    1,605.00       130              LSE             E0AXRQHRWJSh
 09/06/2022  11:42:54    1,605.00       204              LSE             E0AXRQHRWJSl
 09/06/2022  11:42:54    1,605.00       88               LSE             E0AXRQHRWJSn
 09/06/2022  11:42:54    1,605.00       183              LSE             E0AXRQHRWJSr
 09/06/2022  11:42:54    1,605.00       168              LSE             E0AXRQHRWJSt
 09/06/2022  11:42:54    1,605.00       313              LSE             E0AXRQHRWJT1
 09/06/2022  11:42:54    1,605.00       70               CHIX            2899474148047
 09/06/2022  11:52:34    1,607.00       86               LSE             E0AXRQHRWQAb
 09/06/2022  11:52:34    1,607.00       83               LSE             E0AXRQHRWQAd
 09/06/2022  11:52:34    1,607.00       77               LSE             E0AXRQHRWQAZ
 09/06/2022  11:53:38    1,607.00       27               BATE            78364214121
 09/06/2022  11:53:38    1,607.00       36               BATE            78364214122
 09/06/2022  11:53:38    1,607.00       47               BATE            78364214123
 09/06/2022  11:53:38    1,607.00       95               BATE            78364214124
 09/06/2022  11:53:38    1,607.00       12               LSE             E0AXRQHRWQab
 09/06/2022  11:54:46    1,607.00       250              LSE             E0AXRQHRWRD8
 09/06/2022  11:54:46    1,606.50       93               LSE             E0AXRQHRWRDk
 09/06/2022  11:54:46    1,606.50       512              LSE             E0AXRQHRWRDW
 09/06/2022  11:54:46    1,606.50       264              LSE             E0AXRQHRWRDp
 09/06/2022  11:54:46    1,606.50       78               LSE             E0AXRQHRWRDs
 09/06/2022  11:54:46    1,606.50       83               LSE             E0AXRQHRWRDw
 09/06/2022  11:55:02    1,607.00       113              BATE            78364214393
 09/06/2022  11:55:02    1,607.00       214              CHIX            2899474151502
 09/06/2022  11:55:02    1,607.00       235              LSE             E0AXRQHRWRM0
 09/06/2022  12:03:40    1,613.00       135              LSE             E0AXRQHRWXWz
 09/06/2022  12:03:40    1,613.00       97               LSE             E0AXRQHRWXX1
 09/06/2022  12:04:58    1,613.00       245              LSE             E0AXRQHRWYFR
 09/06/2022  12:05:45    1,614.50       149              LSE             E0AXRQHRWYxP
 09/06/2022  12:05:45    1,614.50       262              LSE             E0AXRQHRWYxR
 09/06/2022  12:05:45    1,614.50       392              LSE             E0AXRQHRWYxa
 09/06/2022  12:05:45    1,614.50       19               LSE             E0AXRQHRWYxr
 09/06/2022  12:05:45    1,614.50       392              LSE             E0AXRQHRWYxt
 09/06/2022  12:05:46    1,614.50       276              LSE             E0AXRQHRWYzm
 09/06/2022  12:05:46    1,614.50       83               LSE             E0AXRQHRWYzp
 09/06/2022  12:05:46    1,614.00       473              LSE             E0AXRQHRWZ1v
 09/06/2022  12:09:22    1,613.50       414              LSE             E0AXRQHRWc85
 09/06/2022  12:11:22    1,615.00       22               CHIX            2899474156385
 09/06/2022  12:11:22    1,615.00       392              CHIX            2899474156386
 09/06/2022  12:20:27    1,615.50       72               LSE             E0AXRQHRWio9
 09/06/2022  12:20:27    1,615.50       73               LSE             E0AXRQHRWioB
 09/06/2022  12:20:27    1,615.50       76               LSE             E0AXRQHRWioD
 09/06/2022  12:20:27    1,615.50       21               LSE             E0AXRQHRWioF
 09/06/2022  12:21:04    1,614.50       476              CHIX            2899474159014
 09/06/2022  12:21:04    1,614.00       17               CHIX            2899474159017
 09/06/2022  12:21:04    1,614.00       35               CHIX            2899474159018
 09/06/2022  12:21:04    1,614.00       40               CHIX            2899474159019
 09/06/2022  12:21:04    1,614.00       128              CHIX            2899474159020
 09/06/2022  12:21:04    1,614.00       212              LSE             E0AXRQHRWjWg
 09/06/2022  12:21:05    1,614.00       260              LSE             E0AXRQHRWjXT
 09/06/2022  12:21:05    1,613.50       206              LSE             E0AXRQHRWjXq
 09/06/2022  12:21:05    1,613.50       206              LSE             E0AXRQHRWjXs
 09/06/2022  12:21:05    1,614.00       17               LSE             E0AXRQHRWjXu
 09/06/2022  12:21:05    1,614.00       189              LSE             E0AXRQHRWjXy
 09/06/2022  12:21:05    1,614.00       13               LSE             E0AXRQHRWjY0
 09/06/2022  12:23:15    1,613.50       408              LSE             E0AXRQHRWq7U
 09/06/2022  12:32:21    1,611.50       259              LSE             E0AXRQHRX1N7
 09/06/2022  12:32:21    1,611.50       130              LSE             E0AXRQHRX1NA
 09/06/2022  12:32:21    1,611.50       509              LSE             E0AXRQHRX1NC
 09/06/2022  12:32:21    1,611.50       509              LSE             E0AXRQHRX1NG
 09/06/2022  12:32:21    1,611.50       136              LSE             E0AXRQHRX1NI
 09/06/2022  12:32:34    1,610.50       400              LSE             E0AXRQHRX1cu
 09/06/2022  12:32:34    1,610.50       48               LSE             E0AXRQHRX1cw
 09/06/2022  12:36:22    1,609.50       101              BATE            78364222701
 09/06/2022  12:36:22    1,609.50       6                BATE            78364222702
 09/06/2022  12:36:22    1,609.50       22               BATE            78364222703
 09/06/2022  12:36:22    1,609.50       293              BATE            78364222704
 09/06/2022  12:45:24    1,610.50       1                AQUIS           46334
 09/06/2022  12:45:58    1,615.00       93               CHIX            2899474169471
 09/06/2022  12:45:58    1,615.00       225              CHIX            2899474169472
 09/06/2022  12:46:08    1,616.50       230              CHIX            2899474170015
 09/06/2022  12:46:19    1,615.50       400              LSE             E0AXRQHRXFxP
 09/06/2022  12:46:19    1,615.50       14               LSE             E0AXRQHRXFxR
 09/06/2022  12:46:19    1,615.50       93               LSE             E0AXRQHRXFxV
 09/06/2022  12:46:19    1,615.50       414              LSE             E0AXRQHRXFxd
 09/06/2022  12:46:19    1,615.50       57               LSE             E0AXRQHRXFxf
 09/06/2022  12:46:19    1,615.50       414              LSE             E0AXRQHRXFxj
 09/06/2022  12:46:19    1,615.50       44               LSE             E0AXRQHRXFxl
 09/06/2022  12:46:41    1,614.50       52               CHIX            2899474170854
 09/06/2022  12:46:41    1,614.50       96               CHIX            2899474170855
 09/06/2022  12:46:41    1,614.50       271              CHIX            2899474170856
 09/06/2022  12:52:35    1,611.00       175              LSE             E0AXRQHRXUYu
 09/06/2022  12:56:35    1,610.00       289              AQUIS           48990
 09/06/2022  12:56:35    1,610.00       430              LSE             E0AXRQHRXZQE
 09/06/2022  13:02:38    1,610.00       1                AQUIS           49859
 09/06/2022  13:05:05    1,614.00       73               CHIX            2899474176904
 09/06/2022  13:05:05    1,614.00       73               CHIX            2899474176905
 09/06/2022  13:05:05    1,614.00       54               CHIX            2899474176906
 09/06/2022  13:05:05    1,614.00       400              LSE             E0AXRQHRXiKX
 09/06/2022  13:05:05    1,614.00       220              LSE             E0AXRQHRXiKd
 09/06/2022  13:05:05    1,613.50       198              LSE             E0AXRQHRXiKk
 09/06/2022  13:05:05    1,614.00       73               CHIX            2899474176907
 09/06/2022  13:05:05    1,614.00       15               CHIX            2899474176908
 09/06/2022  13:05:05    1,614.00       58               CHIX            2899474176909
 09/06/2022  13:05:05    1,614.00       58               CHIX            2899474176910
 09/06/2022  13:05:05    1,614.00       15               CHIX            2899474176911
 09/06/2022  13:05:05    1,614.00       58               CHIX            2899474176912
 09/06/2022  13:05:05    1,614.00       73               CHIX            2899474176913
 09/06/2022  13:05:05    1,614.00       10               CHIX            2899474176914
 09/06/2022  13:05:54    1,613.50       140              LSE             E0AXRQHRXjXE
 09/06/2022  13:05:54    1,613.50       66               LSE             E0AXRQHRXjXG
 09/06/2022  13:05:54    1,613.50       385              LSE             E0AXRQHRXjXQ
 09/06/2022  13:05:54    1,613.50       19               LSE             E0AXRQHRXjXl
 09/06/2022  13:05:54    1,613.50       162              LSE             E0AXRQHRXjXn
 09/06/2022  13:07:38    1,613.00       368              LSE             E0AXRQHRXknY
 09/06/2022  13:09:05    1,613.00       209              CHIX            2899474178123
 09/06/2022  13:09:05    1,613.00       109              BATE            78364229394
 09/06/2022  13:09:05    1,613.00       229              LSE             E0AXRQHRXmEJ
 09/06/2022  13:09:05    1,613.00       61               CHIX            2899474178124
 09/06/2022  13:12:14    1,612.50       469              BATE            78364229867
 09/06/2022  13:14:04    1,612.00       412              LSE             E0AXRQHRXr7U
 09/06/2022  13:14:04    1,612.00       139              LSE             E0AXRQHRXr7b
 09/06/2022  13:14:04    1,612.00       412              LSE             E0AXRQHRXr7Z
 09/06/2022  13:14:04    1,612.00       398              LSE             E0AXRQHRXr7g
 09/06/2022  13:14:04    1,612.00       6                LSE             E0AXRQHRXr7i
 09/06/2022  13:20:22    1,614.50       465              LSE             E0AXRQHRXxlU
 09/06/2022  13:23:45    1,616.00       461              LSE             E0AXRQHRY1DM
 09/06/2022  13:23:45    1,616.00       290              CHIX            2899474183093
 09/06/2022  13:23:45    1,616.00       128              CHIX            2899474183094
 09/06/2022  13:23:45    1,616.00       122              AQUIS           53144
 09/06/2022  13:23:45    1,615.50       492              LSE             E0AXRQHRY1Dk
 09/06/2022  13:23:45    1,615.50       491              CHIX            2899474183098
 09/06/2022  13:26:32    1,614.50       247              LSE             E0AXRQHRY42Y
 09/06/2022  13:26:32    1,614.50       255              LSE             E0AXRQHRY42a
 09/06/2022  13:29:00    1,613.50       100              BATE            78364233157
 09/06/2022  13:29:00    1,613.50       192              CHIX            2899474184721
 09/06/2022  13:29:00    1,613.50       210              LSE             E0AXRQHRY5nV
 09/06/2022  13:29:53    1,612.50       490              CHIX            2899474184969
 09/06/2022  13:32:54    1,613.50       537              LSE             E0AXRQHRYAaq
 09/06/2022  13:37:41    1,611.50       3                LSE             E0AXRQHRYHsK
 09/06/2022  13:38:07    1,611.50       469              LSE             E0AXRQHRYI6t
 09/06/2022  13:38:07    1,611.50       201              LSE             E0AXRQHRYI76
 09/06/2022  13:38:07    1,611.50       45               LSE             E0AXRQHRYI7p
 09/06/2022  13:38:07    1,611.50       226              LSE             E0AXRQHRYI7x
 09/06/2022  13:38:07    1,611.50       45               LSE             E0AXRQHRYI7z
 09/06/2022  13:38:25    1,611.50       12               CHIX            2899474189061
 09/06/2022  13:38:25    1,611.50       10               CHIX            2899474189062
 09/06/2022  13:38:25    1,611.50       3                CHIX            2899474189066
 09/06/2022  13:38:36    1,611.50       20               CHIX            2899474189127
 09/06/2022  13:39:21    1,611.50       12               CHIX            2899474189491
 09/06/2022  13:39:24    1,611.50       138              CHIX            2899474189505
 09/06/2022  13:40:15    1,612.50       344              LSE             E0AXRQHRYKqp
 09/06/2022  13:40:15    1,612.50       23               LSE             E0AXRQHRYKqs
 09/06/2022  13:43:08    1,612.00       414              LSE             E0AXRQHRYP0N
 09/06/2022  13:43:08    1,612.00       94               LSE             E0AXRQHRYP0R
 09/06/2022  13:43:08    1,612.00       100              CHIX            2899474191142
 09/06/2022  13:43:11    1,612.00       411              AQUIS           56676
 09/06/2022  13:48:27    1,612.00       478              LSE             E0AXRQHRYWbG
 09/06/2022  13:48:27    1,612.00       478              LSE             E0AXRQHRYWbN
 09/06/2022  13:48:27    1,612.00       150              LSE             E0AXRQHRYWbP
 09/06/2022  13:48:27    1,612.00       420              LSE             E0AXRQHRYWbV
 09/06/2022  13:49:51    1,612.00       525              LSE             E0AXRQHRYYoC
 09/06/2022  13:53:35    1,611.50       100              BATE            78364239358
 09/06/2022  13:53:35    1,611.50       192              CHIX            2899474196059
 09/06/2022  13:53:35    1,611.50       210              LSE             E0AXRQHRYeLc
 09/06/2022  13:53:48    1,612.00       280              LSE             E0AXRQHRYemG
 09/06/2022  13:53:48    1,612.00       36               CHIX            2899474196229
 09/06/2022  13:58:50    1,612.50       522              LSE             E0AXRQHRYmNm
 09/06/2022  13:58:50    1,612.50       136              LSE             E0AXRQHRYmNo
 09/06/2022  13:58:50    1,612.50       658              LSE             E0AXRQHRYmNw
 09/06/2022  13:58:50    1,612.50       227              LSE             E0AXRQHRYmNy
 09/06/2022  13:58:50    1,612.50       64               LSE             E0AXRQHRYmO2
 09/06/2022  14:06:01    1,611.50       103              CHIX            2899474201893
 09/06/2022  14:06:01    1,611.50       110              BATE            78364242560
 09/06/2022  14:06:01    1,611.50       231              LSE             E0AXRQHRYuSE
 09/06/2022  14:06:01    1,611.50       240              CHIX            2899474201894
 09/06/2022  14:06:08    1,611.50       1                LSE             E0AXRQHRYuZC
 09/06/2022  14:06:08    1,611.50       168              LSE             E0AXRQHRYuZF
 09/06/2022  14:06:08    1,611.50       345              LSE             E0AXRQHRYuZH
 09/06/2022  14:06:14    1,611.50       116              LSE             E0AXRQHRYuch
 09/06/2022  14:06:14    1,611.50       522              LSE             E0AXRQHRYud1
 09/06/2022  14:06:51    1,610.50       231              LSE             E0AXRQHRYvH3
 09/06/2022  14:06:54    1,610.50       382              LSE             E0AXRQHRYvUw
 09/06/2022  14:16:25    1,613.00       233              LSE             E0AXRQHRZ8Mw
 09/06/2022  14:17:23    1,613.00       2                BATE            78364245602
 09/06/2022  14:17:53    1,613.00       3                LSE             E0AXRQHRZA5s
 09/06/2022  14:17:58    1,613.00       3                LSE             E0AXRQHRZAFK
 09/06/2022  14:18:13    1,613.00       291              LSE             E0AXRQHRZAgH
 09/06/2022  14:18:13    1,613.00       400              LSE             E0AXRQHRZAgJ
 09/06/2022  14:18:13    1,613.00       278              CHIX            2899474207688
 09/06/2022  14:18:13    1,613.00       263              CHIX            2899474207689
 09/06/2022  14:18:13    1,613.00       164              BATE            78364245754
 09/06/2022  14:18:13    1,613.00       70               BATE            78364245755
 09/06/2022  14:18:13    1,613.00       23               BATE            78364245756
 09/06/2022  14:18:13    1,613.00       224              LSE             E0AXRQHRZAgV
 09/06/2022  14:18:13    1,613.00       170              LSE             E0AXRQHRZAgb
 09/06/2022  14:18:13    1,613.00       27               LSE             E0AXRQHRZAgZ
 09/06/2022  14:18:24    1,613.00       5                LSE             E0AXRQHRZApw
 09/06/2022  14:18:28    1,613.00       176              LSE             E0AXRQHRZAta
 09/06/2022  14:18:28    1,613.00       51               LSE             E0AXRQHRZAtk
 09/06/2022  14:18:39    1,613.00       220              LSE             E0AXRQHRZBDN
 09/06/2022  14:19:56    1,613.00       22               BATE            78364246108
 09/06/2022  14:22:53    1,614.00       122              BATE            78364247000
 09/06/2022  14:22:53    1,614.00       231              CHIX            2899474209834
 09/06/2022  14:22:53    1,614.00       168              LSE             E0AXRQHRZGh0
 09/06/2022  14:22:53    1,614.00       86               LSE             E0AXRQHRZGh2
 09/06/2022  14:22:53    1,614.00       68               BATE            78364247001
 09/06/2022  14:25:45    1,614.50       714              LSE             E0AXRQHRZKEj
 09/06/2022  14:25:45    1,614.50       392              CHIX            2899474211167
 09/06/2022  14:25:45    1,614.50       228              BATE            78364247718
 09/06/2022  14:25:45    1,614.50       226              CHIX            2899474211168
 09/06/2022  14:25:45    1,614.50       97               BATE            78364247719
 09/06/2022  14:25:45    1,614.50       30               CHIX            2899474211169
 09/06/2022  14:25:45    1,614.50       17               BATE            78364247720
 09/06/2022  14:29:53    1,616.50       385              LSE             E0AXRQHRZP6U
 09/06/2022  14:29:53    1,616.50       19               LSE             E0AXRQHRZP6b
 09/06/2022  14:29:53    1,616.50       19               LSE             E0AXRQHRZP6g
 09/06/2022  14:29:53    1,616.50       385              LSE             E0AXRQHRZP6s
 09/06/2022  14:29:53    1,616.50       91               LSE             E0AXRQHRZP6u
 09/06/2022  14:30:04    1,616.00       95               AQUIS           66802
 09/06/2022  14:30:04    1,616.00       356              LSE             E0AXRQHRZQB1
 09/06/2022  14:30:04    1,616.00       518              LSE             E0AXRQHRZQB3
 09/06/2022  14:30:04    1,616.00       324              CHIX            2899474213564
 09/06/2022  14:30:04    1,616.00       170              BATE            78364249177
 09/06/2022  14:30:04    1,616.00       124              LSE             E0AXRQHRZQBG
 09/06/2022  14:30:04    1,616.00       394              LSE             E0AXRQHRZQBJ
 09/06/2022  14:30:04    1,616.00       148              LSE             E0AXRQHRZQBL
 09/06/2022  14:33:01    1,611.50       14               BATE            78364251297
 09/06/2022  14:33:01    1,611.50       19               CHIX            2899474217287
 09/06/2022  14:33:01    1,611.50       18               BATE            78364251298
 09/06/2022  14:33:01    1,611.50       16               CHIX            2899474217288
 09/06/2022  14:33:01    1,611.50       442              LSE             E0AXRQHRZb7w
 09/06/2022  14:33:01    1,611.50       91               LSE             E0AXRQHRZb8A
 09/06/2022  14:33:02    1,611.50       159              LSE             E0AXRQHRZb8a
 09/06/2022  14:33:02    1,611.50       249              LSE             E0AXRQHRZb99
 09/06/2022  14:33:02    1,611.50       165              LSE             E0AXRQHRZb9B
 09/06/2022  14:34:49    1,613.50       19               LSE             E0AXRQHRZiHG
 09/06/2022  14:34:53    1,613.50       164              LSE             E0AXRQHRZiZa
 09/06/2022  14:34:53    1,613.50       498              LSE             E0AXRQHRZiZW
 09/06/2022  14:34:53    1,613.50       378              LSE             E0AXRQHRZiZl
 09/06/2022  14:34:53    1,613.50       139              LSE             E0AXRQHRZiZo
 09/06/2022  14:34:53    1,613.50       84               LSE             E0AXRQHRZiZq
 09/06/2022  14:34:53    1,613.50       1                LSE             E0AXRQHRZiZv
 09/06/2022  14:38:11    1,611.00       12               LSE             E0AXRQHRZslI
 09/06/2022  14:38:25    1,610.50       3                LSE             E0AXRQHRZtUD
 09/06/2022  14:38:38    1,610.50       17               LSE             E0AXRQHRZu8M
 09/06/2022  14:42:29    1,612.00       275              LSE             E0AXRQHRa6He
 09/06/2022  14:42:29    1,612.00       223              LSE             E0AXRQHRa6Hh
 09/06/2022  14:42:29    1,612.00       219              LSE             E0AXRQHRa6Hl
 09/06/2022  14:42:29    1,612.00       498              LSE             E0AXRQHRa6Hs
 09/06/2022  14:42:29    1,612.00       226              LSE             E0AXRQHRa6Hu
 09/06/2022  14:42:29    1,612.00       176              LSE             E0AXRQHRa6I4
 09/06/2022  14:42:29    1,612.00       322              LSE             E0AXRQHRa6IC
 09/06/2022  14:42:29    1,612.00       91               LSE             E0AXRQHRa6IE
 09/06/2022  14:42:48    1,612.00       159              LSE             E0AXRQHRa7Jd
 09/06/2022  14:42:48    1,612.00       270              LSE             E0AXRQHRa7Jj
 09/06/2022  14:42:49    1,612.00       429              LSE             E0AXRQHRa7Nn
 09/06/2022  14:42:49    1,612.00       12               LSE             E0AXRQHRa7Ny
 09/06/2022  14:43:56    1,610.00       156              LSE             E0AXRQHRaB5K
 09/06/2022  14:43:56    1,610.00       244              LSE             E0AXRQHRaB5O
 09/06/2022  14:43:56    1,610.00       357              LSE             E0AXRQHRaB5Q
 09/06/2022  14:43:56    1,610.00       67               LSE             E0AXRQHRaB5c
 09/06/2022  14:47:52    1,611.50       22               LSE             E0AXRQHRaLyp
 09/06/2022  14:47:52    1,611.50       21               LSE             E0AXRQHRaLyt
 09/06/2022  14:48:06    1,611.50       111              BATE            78364259617
 09/06/2022  14:48:06    1,611.50       39               CHIX            2899474233390
 09/06/2022  14:48:06    1,611.50       39               CHIX            2899474233391
 09/06/2022  14:48:06    1,611.50       20               BATE            78364259618
 09/06/2022  14:48:06    1,611.50       400              LSE             E0AXRQHRaMnQ
 09/06/2022  14:48:06    1,611.50       39               CHIX            2899474233392
 09/06/2022  14:48:06    1,611.50       20               BATE            78364259619
 09/06/2022  14:49:02    1,611.00       235              LSE             E0AXRQHRaPps
 09/06/2022  14:49:02    1,611.00       215              LSE             E0AXRQHRaPq0
 09/06/2022  14:49:02    1,611.00       389              LSE             E0AXRQHRaPqD
 09/06/2022  14:49:02    1,611.00       61               LSE             E0AXRQHRaPqK
 09/06/2022  14:49:02    1,611.00       4                LSE             E0AXRQHRaPqM
 09/06/2022  14:49:02    1,611.00       61               LSE             E0AXRQHRaPqR
 09/06/2022  14:49:07    1,611.00       389              LSE             E0AXRQHRaQGq
 09/06/2022  14:49:07    1,611.00       709              LSE             E0AXRQHRaQGu
 09/06/2022  14:55:15    1,614.00       56               LSE             E0AXRQHRahsl
 09/06/2022  14:55:15    1,614.00       301              LSE             E0AXRQHRahsr
 09/06/2022  14:55:15    1,614.00       43               LSE             E0AXRQHRahst
 09/06/2022  14:55:15    1,614.00       410              LSE             E0AXRQHRahsx
 09/06/2022  14:55:15    1,614.00       34               CHIX            2899474240327
 09/06/2022  14:55:15    1,614.00       17               BATE            78364263535
 09/06/2022  14:55:15    1,614.00       96               BATE            78364263537
 09/06/2022  14:55:15    1,614.00       133              LSE             E0AXRQHRahtN
 09/06/2022  14:55:15    1,614.00       410              CHIX            2899474240329
 09/06/2022  14:55:15    1,614.00       462              LSE             E0AXRQHRahte
 09/06/2022  14:55:16    1,614.00       13               LSE             E0AXRQHRahuS
 09/06/2022  14:55:34    1,614.00       16               LSE             E0AXRQHRaigS
 09/06/2022  14:56:20    1,616.00       355              LSE             E0AXRQHRal3f
 09/06/2022  14:56:20    1,616.00       95               AQUIS           78181
 09/06/2022  14:56:20    1,616.00       323              CHIX            2899474241334
 09/06/2022  14:56:46    1,616.00       2                LSE             E0AXRQHRam9y
 09/06/2022  14:56:50    1,616.00       162              LSE             E0AXRQHRamHI
 09/06/2022  14:56:57    1,616.00       35               LSE             E0AXRQHRamSB
 09/06/2022  14:57:22    1,616.00       1                LSE             E0AXRQHRanLM
 09/06/2022  14:57:27    1,616.00       4                LSE             E0AXRQHRanVZ
 09/06/2022  14:57:36    1,616.00       12               LSE             E0AXRQHRanxM
 09/06/2022  14:57:40    1,616.00       3                LSE             E0AXRQHRao3d
 09/06/2022  14:57:43    1,616.00       198              LSE             E0AXRQHRao8i
 09/06/2022  14:57:43    1,616.00       214              LSE             E0AXRQHRao90
 09/06/2022  14:57:43    1,616.00       141              LSE             E0AXRQHRao9G
 09/06/2022  14:57:43    1,616.00       117              LSE             E0AXRQHRaoDb
 09/06/2022  14:57:45    1,616.00       5                LSE             E0AXRQHRaoNp
 09/06/2022  14:59:30    1,616.00       122              LSE             E0AXRQHRas4H
 09/06/2022  14:59:47    1,616.00       308              LSE             E0AXRQHRasqs
 09/06/2022  14:59:47    1,616.00       430              LSE             E0AXRQHRasr5
 09/06/2022  14:59:47    1,616.00       61               LSE             E0AXRQHRasr7
 09/06/2022  15:00:43    1,615.50       329              LSE             E0AXRQHRawEW
 09/06/2022  15:00:43    1,615.50       158              BATE            78364266256
 09/06/2022  15:00:43    1,615.50       140              CHIX            2899474244980
 09/06/2022  15:00:43    1,615.50       299              CHIX            2899474244982
 09/06/2022  15:00:43    1,615.50       88               CHIX            2899474244986
 09/06/2022  15:03:42    1,614.00       212              LSE             E0AXRQHRb49g
 09/06/2022  15:03:42    1,614.00       222              LSE             E0AXRQHRb49i
 09/06/2022  15:03:42    1,614.00       106              LSE             E0AXRQHRb49q
 09/06/2022  15:03:42    1,614.00       296              LSE             E0AXRQHRb49u
 09/06/2022  15:03:42    1,614.00       32               LSE             E0AXRQHRb49x
 09/06/2022  15:03:42    1,614.00       85               LSE             E0AXRQHRb49z
 09/06/2022  15:06:03    1,613.00       375              LSE             E0AXRQHRbA5y
 09/06/2022  15:06:03    1,613.00       341              CHIX            2899474250155
 09/06/2022  15:06:03    1,613.00       19               BATE            78364269015
 09/06/2022  15:06:03    1,613.00       32               BATE            78364269016
 09/06/2022  15:06:03    1,613.00       31               BATE            78364269017
 09/06/2022  15:06:03    1,613.00       23               BATE            78364269018
 09/06/2022  15:06:03    1,613.00       10               BATE            78364269019
 09/06/2022  15:06:03    1,613.00       32               BATE            78364269020
 09/06/2022  15:06:03    1,613.00       22               BATE            78364269021
 09/06/2022  15:06:03    1,613.00       10               BATE            78364269022
 09/06/2022  15:06:03    1,613.00       100              AQUIS           81740
 09/06/2022  15:06:40    1,612.50       302              CHIX            2899474250808
 09/06/2022  15:06:44    1,612.50       134              LSE             E0AXRQHRbC1U
 09/06/2022  15:07:11    1,613.50       200              LSE             E0AXRQHRbDDP
 09/06/2022  15:08:32    1,613.00       400              LSE             E0AXRQHRbFr3
 09/06/2022  15:08:32    1,613.00       226              CHIX            2899474252360
 09/06/2022  15:08:32    1,613.00       434              LSE             E0AXRQHRbFrS
 09/06/2022  15:10:45    1,612.50       95               AQUIS           83748
 09/06/2022  15:10:45    1,612.50       358              LSE             E0AXRQHRbLBK
 09/06/2022  15:10:45    1,612.50       33               BATE            78364271441
 09/06/2022  15:10:45    1,612.50       28               BATE            78364271442
 09/06/2022  15:10:45    1,612.50       26               BATE            78364271443
 09/06/2022  15:10:45    1,612.50       84               BATE            78364271444
 09/06/2022  15:10:45    1,612.50       326              CHIX            2899474254288
 09/06/2022  15:12:22    1,610.50       193              LSE             E0AXRQHRbPj4
 09/06/2022  15:12:22    1,610.50       190              LSE             E0AXRQHRbPj6
 09/06/2022  15:12:22    1,610.50       64               LSE             E0AXRQHRbPj9
 09/06/2022  15:12:22    1,610.50       332              LSE             E0AXRQHRbPjF
 09/06/2022  15:12:24    1,610.50       126              LSE             E0AXRQHRbPoB
 09/06/2022  15:12:28    1,610.50       10               LSE             E0AXRQHRbQCB
 09/06/2022  15:15:08    1,611.50       354              LSE             E0AXRQHRbWMC
 09/06/2022  15:15:31    1,612.00       231              LSE             E0AXRQHRbXxX
 09/06/2022  15:15:31    1,612.00       210              CHIX            2899474258821
 09/06/2022  15:15:31    1,612.00       111              BATE            78364273905
 09/06/2022  15:18:23    1,612.00       392              LSE             E0AXRQHRbf2b
 09/06/2022  15:18:23    1,612.00       187              BATE            78364275130
 09/06/2022  15:18:23    1,612.00       356              CHIX            2899474260979
 09/06/2022  15:18:23    1,612.00       104              LSE             E0AXRQHRbf2u
 09/06/2022  15:18:55    1,613.00       111              CHIX            2899474261312
 09/06/2022  15:18:55    1,613.00       418              LSE             E0AXRQHRbg9v
 09/06/2022  15:18:55    1,613.00       269              CHIX            2899474261313
 09/06/2022  15:18:55    1,613.00       111              LSE             E0AXRQHRbgAO
 09/06/2022  15:23:07    1,613.50       430              LSE             E0AXRQHRboMi
 09/06/2022  15:23:07    1,613.50       6                LSE             E0AXRQHRboMk
 09/06/2022  15:23:07    1,613.50       361              LSE             E0AXRQHRboMo
 09/06/2022  15:23:07    1,613.50       430              LSE             E0AXRQHRboMs
 09/06/2022  15:23:07    1,613.50       62               LSE             E0AXRQHRboMu
 09/06/2022  15:23:07    1,613.50       9                LSE             E0AXRQHRboMy
 09/06/2022  15:23:07    1,613.50       333              CHIX            2899474264103
 09/06/2022  15:23:07    1,613.50       176              BATE            78364276941
 09/06/2022  15:23:07    1,613.50       98               CHIX            2899474264104
 09/06/2022  15:26:05    1,614.00       93               AQUIS           89605
 09/06/2022  15:26:05    1,614.00       348              LSE             E0AXRQHRbtHu
 09/06/2022  15:26:05    1,614.00       167              BATE            78364278109
 09/06/2022  15:26:05    1,614.00       103              CHIX            2899474266115
 09/06/2022  15:26:05    1,614.00       214              CHIX            2899474266117
 09/06/2022  15:30:00    1,615.00       707              LSE             E0AXRQHRbzr6
 09/06/2022  15:30:00    1,615.00       339              BATE            78364279639
 09/06/2022  15:30:00    1,615.00       644              CHIX            2899474268755
 09/06/2022  15:30:05    1,615.00       188              LSE             E0AXRQHRc01Q
 09/06/2022  15:32:24    1,613.00       344              LSE             E0AXRQHRc5GZ
 09/06/2022  15:32:24    1,613.00       313              CHIX            2899474271122
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 09/06/2022  15:35:16    1,612.50       333              LSE             E0AXRQHRcC54
 09/06/2022  15:35:16    1,612.50       302              CHIX            2899474273787
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 09/06/2022  15:35:16    1,612.50       24               CHIX            2899474273791
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 09/06/2022  15:35:26    1,611.50       22               LSE             E0AXRQHRcCRW
 09/06/2022  15:36:07    1,612.50       93               AQUIS           93590
 09/06/2022  15:36:07    1,612.50       350              LSE             E0AXRQHRcEDu
 09/06/2022  15:36:07    1,612.50       167              BATE            78364282872
 09/06/2022  15:36:07    1,612.50       318              CHIX            2899474274622
 09/06/2022  15:40:23    1,613.50       83               LSE             E0AXRQHRcMDn
 09/06/2022  15:40:23    1,613.50       240              LSE             E0AXRQHRcMDu
 09/06/2022  15:40:23    1,613.50       321              LSE             E0AXRQHRcMDy
 09/06/2022  15:40:23    1,613.50       154              BATE            78364284700
 09/06/2022  15:40:23    1,613.50       85               BATE            78364284701
 09/06/2022  15:40:23    1,613.50       294              CHIX            2899474277891
 09/06/2022  15:40:23    1,613.50       292              CHIX            2899474277893
 09/06/2022  15:40:23    1,613.50       69               BATE            78364284702
 09/06/2022  15:40:23    1,613.00       86               LSE             E0AXRQHRcMEY
 09/06/2022  15:40:23    1,613.50       85               BATE            78364284706
 09/06/2022  15:42:50    1,610.00       143              BATE            78364285841
 09/06/2022  15:42:50    1,610.00       271              CHIX            2899474279990
 09/06/2022  15:42:50    1,610.00       47               LSE             E0AXRQHRcRYM
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 09/06/2022  15:42:52    1,610.00       79               CHIX            2899474280011
 09/06/2022  15:48:17    1,610.00       121              AQUIS           98133
 09/06/2022  15:50:06    1,610.50       400              LSE             E0AXRQHRceJk
 09/06/2022  15:50:06    1,610.50       373              LSE             E0AXRQHRceJu
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 09/06/2022  15:50:06    1,610.50       188              LSE             E0AXRQHRceK3
 09/06/2022  15:50:06    1,610.50       22               BATE            78364289232
 09/06/2022  15:50:06    1,610.50       42               CHIX            2899474286068
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 09/06/2022  15:50:06    1,610.50       42               CHIX            2899474286071
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 09/06/2022  15:50:06    1,610.50       477              LSE             E0AXRQHRceKW
 09/06/2022  15:50:06    1,610.50       399              LSE             E0AXRQHRceKm
 09/06/2022  15:50:06    1,610.50       78               LSE             E0AXRQHRceKu
 09/06/2022  15:50:10    1,610.50       279              LSE             E0AXRQHRceZ8
 09/06/2022  15:50:11    1,610.50       17               LSE             E0AXRQHRcea1
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 09/06/2022  15:50:12    1,610.50       176              LSE             E0AXRQHRcebi
 09/06/2022  15:50:46    1,610.00       172              LSE             E0AXRQHRcgJX
 09/06/2022  15:50:50    1,609.50       158              LSE             E0AXRQHRcgS8
 09/06/2022  15:51:01    1,609.50       279              LSE             E0AXRQHRcgoR
 09/06/2022  15:54:19    1,609.50       449              LSE             E0AXRQHRcmtz
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 09/06/2022  15:55:01    1,609.50       314              LSE             E0AXRQHRcoHl
 09/06/2022  15:55:01    1,609.50       303              CHIX            2899474290184
 09/06/2022  15:55:01    1,609.50       159              BATE            78364291694
 09/06/2022  15:55:01    1,609.50       89               BATE            78364291695
 09/06/2022  15:57:49    1,610.00       501              LSE             E0AXRQHRcusC
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 09/06/2022  15:57:49    1,610.00       38               AQUIS           102256
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 09/06/2022  16:01:06    1,610.00       47               LSE             E0AXRQHRd1Gd
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 09/06/2022  16:02:19    1,609.50       366              LSE             E0AXRQHRd3jO
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 09/06/2022  16:02:19    1,609.50       233              CHIX            2899474297051
 09/06/2022  16:03:51    1,608.50       106              LSE             E0AXRQHRd7hQ
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 09/06/2022  16:03:51    1,608.50       28               CHIX            2899474298866
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-- ENDS --

 

 Enquiries:

 

 Hikma Pharmaceuticals PLC
 Peter Speirs                      +44 (0)20 7399 2772
 Company Secretary
 Susan Ringdal                     +44 (0)20 7399 2760

EVP Strategy and Global Affairs

 
 

About Hikma

 

Hikma helps put better health within reach every day for millions of people
around the world. For more than 40 years, we've been creating high-quality
medicines and making them accessible to the people who need them.
Headquartered in the UK, we are a global company with a local presence across
the United States (US), the Middle East and North Africa (MENA) and Europe,
and we use our unique insight and expertise to transform cutting-edge science
into innovative solutions that transform people's lives. We're committed to
our customers, and the people they care for, and by thinking creatively and
acting practically, we provide them with a broad range of branded and
non-branded generic medicines. Together, our 8,700 colleagues are helping to
shape a healthier world that enriches all our communities. We are a leading
licensing partner, and through our venture capital arm, are helping bring
innovative health technologies to people around the world. For more
information, please visit: www.hikma.com.

 

 

(LEI:549300BNS685UXH4JI75)

 

 

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