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RNS Number : 1728L
Hikma Pharmaceuticals Plc
11 May 2022
 

HIKMA PHARMACEUTICALS PLC

 

SHARE BUYBACK PROGRAMME

 

 

London, 11 May 2022

 

HIKMA PHARMACEUTICALS PLC ("Hikma") announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange, Aquis Stock Exchange Limited and CBOE Europe Limited through the BXE and CXE order books from Morgan Stanley & Co. International plc ("Morgan Stanley"). The repurchased shares will be cancelled.

 


London Stock Exchange

Aquis Stock Exchange Ltd

CBOE Europe Ltd - BXE

CBOE Europe Ltd- CXE

 

Number of ordinary shares purchased:

157,444

12,930

71,670

49,867


Highest price paid (per ordinary share):

GBP 17.54

GBP 17.54

GBP 17.54

GBP 17.54


Lowest price paid (per ordinary share):

GBP 17.29

GBP 17.26

GBP 17.25

GBP 17.26


Volume weighted average price paid (per ordinary share):

GBP 17.45

GBP 17.39

GBP 17.34

GBP 17.38


 

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 237,547,103 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 224,713,870 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

11/05/2022

08:00:14

1,746.50

509

LSE

E0ACPbHXIi1p

11/05/2022

08:00:14

1,746.50

145

LSE

E0ACPbHXIi1t

11/05/2022

08:00:14

1,746.50

249

LSE

E0ACPbHXIi1v

11/05/2022

08:00:14

1,746.50

115

LSE

E0ACPbHXIi20

11/05/2022

08:00:14

1,746.50

249

LSE

E0ACPbHXIi22

11/05/2022

08:00:14

1,746.50

5

LSE

E0ACPbHXIi26

11/05/2022

08:00:14

1,746.00

107

LSE

E0ACPbHXIi2H

11/05/2022

08:00:14

1,746.00

381

LSE

E0ACPbHXIi2J

11/05/2022

08:00:14

1,746.00

107

LSE

E0ACPbHXIi2L

11/05/2022

08:00:14

1,746.00

488

LSE

E0ACPbHXIi2P

11/05/2022

08:00:14

1,746.00

438

LSE

E0ACPbHXIi2T

11/05/2022

08:00:18

1,745.50

437

LSE

E0ACPbHXIiOF

11/05/2022

08:00:22

1,745.50

25

LSE

E0ACPbHXIj9S

11/05/2022

08:00:22

1,745.50

412

LSE

E0ACPbHXIj9U

11/05/2022

08:00:22

1,745.50

25

LSE

E0ACPbHXIj9W

11/05/2022

08:00:22

1,745.50

141

LSE

E0ACPbHXIj9c

11/05/2022

08:04:15

1,751.00

563

LSE

E0ACPbHXJ1HH

11/05/2022

08:04:15

1,751.00

194

LSE

E0ACPbHXJ1HJ

11/05/2022

08:04:15

1,751.00

204

CHIX

2899474083212

11/05/2022

08:04:16

1,751.00

127

LSE

E0ACPbHXJ1LC

11/05/2022

08:04:16

1,751.00

249

LSE

E0ACPbHXJ1Lb

11/05/2022

08:04:37

1,751.00

127

LSE

E0ACPbHXJ2XO

11/05/2022

08:06:05

1,752.00

378

LSE

E0ACPbHXJ90I

11/05/2022

08:06:05

1,752.00

412

LSE

E0ACPbHXJ90K

11/05/2022

08:06:05

1,752.00

91

LSE

E0ACPbHXJ90R

11/05/2022

08:06:05

1,752.00

257

LSE

E0ACPbHXJ90T

11/05/2022

08:06:05

1,752.00

27

LSE

E0ACPbHXJ90b

11/05/2022

08:06:05

1,752.00

64

LSE

E0ACPbHXJ90Z

11/05/2022

08:10:38

1,751.00

400

LSE

E0ACPbHXJLWq

11/05/2022

08:10:38

1,750.50

227

LSE

E0ACPbHXJLX5

11/05/2022

08:10:38

1,751.00

400

LSE

E0ACPbHXJLWz

11/05/2022

08:10:38

1,751.00

191

LSE

E0ACPbHXJLX1

11/05/2022

08:10:38

1,750.50

173

LSE

E0ACPbHXJLX9

11/05/2022

08:10:38

1,750.50

377

LSE

E0ACPbHXJLXB

11/05/2022

08:10:38

1,750.50

41

LSE

E0ACPbHXJLXL

11/05/2022

08:10:38

1,750.50

153

CHIX

2899474087013

11/05/2022

08:10:38

1,750.50

83

BATE

78364177160

11/05/2022

08:10:38

1,750.50

296

LSE

E0ACPbHXJLXe

11/05/2022

08:10:38

1,750.50

104

LSE

E0ACPbHXJLXg

11/05/2022

08:10:38

1,750.50

66

LSE

E0ACPbHXJLXi

11/05/2022

08:10:38

1,750.50

104

LSE

E0ACPbHXJLXq

11/05/2022

08:10:38

1,750.50

46

LSE

E0ACPbHXJLXu

11/05/2022

08:10:38

1,750.50

50

BATE

78364177161

11/05/2022

08:10:59

1,748.00

391

LSE

E0ACPbHXJML2

11/05/2022

08:10:59

1,748.00

9

LSE

E0ACPbHXJML4

11/05/2022

08:10:59

1,748.00

342

LSE

E0ACPbHXJML6

11/05/2022

08:10:59

1,748.00

9

LSE

E0ACPbHXJMLA

11/05/2022

08:10:59

1,748.00

223

LSE

E0ACPbHXJMLC

11/05/2022

08:14:30

1,748.00

269

LSE

E0ACPbHXJV2u

11/05/2022

08:14:57

1,747.50

444

LSE

E0ACPbHXJWVR

11/05/2022

08:14:57

1,747.50

400

LSE

E0ACPbHXJWVT

11/05/2022

08:14:57

1,747.50

6

LSE

E0ACPbHXJWVV

11/05/2022

08:14:57

1,747.50

89

BATE

78364178553

11/05/2022

08:14:57

1,747.50

85

CHIX

2899474089556

11/05/2022

08:14:57

1,747.50

400

LSE

E0ACPbHXJWVq

11/05/2022

08:14:57

1,747.50

116

LSE

E0ACPbHXJWVx

11/05/2022

08:14:59

1,747.50

63

BATE

78364178565

11/05/2022

08:14:59

1,747.50

5

BATE

78364178566

11/05/2022

08:15:01

1,747.00

58

BATE

78364178579

11/05/2022

08:15:01

1,747.00

3

BATE

78364178580

11/05/2022

08:15:01

1,747.00

50

CHIX

2899474089601

11/05/2022

08:15:01

1,747.00

23

AQUIS

4930

11/05/2022

08:15:02

1,747.00

192

AQUIS

4935

11/05/2022

08:15:25

1,746.50

466

LSE

E0ACPbHXJY2y

11/05/2022

08:16:00

1,744.00

19

CHIX

2899474090287

11/05/2022

08:16:00

1,744.00

303

CHIX

2899474090288

11/05/2022

08:17:01

1,740.00

78

LSE

E0ACPbHXJbRN

11/05/2022

08:21:14

1,745.50

108

CHIX

2899474093402

11/05/2022

08:21:14

1,745.50

35

AQUIS

6760

11/05/2022

08:21:14

1,745.50

58

BATE

78364180596

11/05/2022

08:21:14

1,745.50

294

LSE

E0ACPbHXJl3Q

11/05/2022

08:21:14

1,745.50

400

LSE

E0ACPbHXJl3S

11/05/2022

08:21:14

1,745.50

264

LSE

E0ACPbHXJl3U

11/05/2022

08:21:14

1,745.50

188

LSE

E0ACPbHXJl3Z

11/05/2022

08:21:14

1,745.00

152

LSE

E0ACPbHXJl3q

11/05/2022

08:21:14

1,745.00

98

LSE

E0ACPbHXJl3s

11/05/2022

08:21:14

1,745.00

150

LSE

E0ACPbHXJl3z

11/05/2022

08:21:14

1,745.00

400

LSE

E0ACPbHXJl41

11/05/2022

08:22:43

1,750.50

97

CHIX

2899474094142

11/05/2022

08:22:43

1,750.50

21

CHIX

2899474094143

11/05/2022

08:22:43

1,750.50

38

CHIX

2899474094144

11/05/2022

08:22:43

1,750.50

18

CHIX

2899474094145

11/05/2022

08:22:43

1,750.50

323

LSE

E0ACPbHXJo22

11/05/2022

08:22:43

1,750.50

352

LSE

E0ACPbHXJo24

11/05/2022

08:26:28

1,751.50

87

BATE

78364182204

11/05/2022

08:26:28

1,751.50

159

CHIX

2899474096297

11/05/2022

08:26:28

1,751.50

435

LSE

E0ACPbHXJvfF

11/05/2022

08:26:28

1,751.00

400

LSE

E0ACPbHXJvfM

11/05/2022

08:26:28

1,751.00

176

LSE

E0ACPbHXJvfO

11/05/2022

08:26:28

1,751.00

400

LSE

E0ACPbHXJvfQ

11/05/2022

08:26:28

1,751.50

18

BATE

78364182208

11/05/2022

08:26:28

1,751.50

32

BATE

78364182209

11/05/2022

08:29:45

1,754.00

63

LSE

E0ACPbHXK1eI

11/05/2022

08:30:37

1,753.50

300

LSE

E0ACPbHXK4SL

11/05/2022

08:30:37

1,753.50

105

LSE

E0ACPbHXK4Sa

11/05/2022

08:30:37

1,753.50

347

LSE

E0ACPbHXK4Si

11/05/2022

08:30:37

1,753.50

58

LSE

E0ACPbHXK4Sk

11/05/2022

08:30:37

1,753.50

17

LSE

E0ACPbHXK4Sm

11/05/2022

08:30:37

1,753.50

336

LSE

E0ACPbHXK4Tj

11/05/2022

08:30:37

1,753.50

69

LSE

E0ACPbHXK4Tn

11/05/2022

08:30:37

1,753.50

359

LSE

E0ACPbHXK4Tr

11/05/2022

08:30:38

1,753.00

33

LSE

E0ACPbHXK4XN

11/05/2022

08:30:38

1,753.00

27

LSE

E0ACPbHXK4Ya

11/05/2022

08:30:38

1,753.00

27

LSE

E0ACPbHXK4Yc

11/05/2022

08:30:38

1,753.00

392

LSE

E0ACPbHXK4YU

11/05/2022

08:30:38

1,753.00

403

LSE

E0ACPbHXK4YW

11/05/2022

08:30:38

1,753.00

301

LSE

E0ACPbHXK4Yl

11/05/2022

08:30:38

1,753.00

117

LSE

E0ACPbHXK4Yn

11/05/2022

08:30:38

1,753.00

403

LSE

E0ACPbHXK4Yp

11/05/2022

08:30:38

1,753.00

31

LSE

E0ACPbHXK4Yr

11/05/2022

08:31:04

1,750.50

92

LSE

E0ACPbHXK6Ct

11/05/2022

08:34:26

1,750.00

86

LSE

E0ACPbHXKDP9

11/05/2022

08:34:26

1,750.00

133

LSE

E0ACPbHXKDPC

11/05/2022

08:34:26

1,750.00

23

LSE

E0ACPbHXKDPE

11/05/2022

08:34:26

1,750.00

24

LSE

E0ACPbHXKDPK

11/05/2022

08:34:26

1,750.00

175

LSE

E0ACPbHXKDPO

11/05/2022

08:36:35

1,749.50

145

CHIX

2899474101610

11/05/2022

08:36:35

1,749.50

139

CHIX

2899474101611

11/05/2022

08:36:35

1,749.50

80

BATE

78364185243

11/05/2022

08:36:35

1,749.50

76

BATE

78364185244

11/05/2022

08:36:35

1,749.50

48

AQUIS

10721

11/05/2022

08:36:35

1,749.50

45

AQUIS

10722

11/05/2022

08:36:35

1,749.50

400

LSE

E0ACPbHXKH3w

11/05/2022

08:36:35

1,749.50

138

LSE

E0ACPbHXKH3y

11/05/2022

08:36:35

1,749.50

243

LSE

E0ACPbHXKH40

11/05/2022

08:36:35

1,749.00

373

LSE

E0ACPbHXKH4X

11/05/2022

08:36:35

1,749.00

391

LSE

E0ACPbHXKH4Z

11/05/2022

08:36:35

1,749.00

250

AQUIS

10723

11/05/2022

08:36:36

1,748.50

219

BATE

78364185255

11/05/2022

08:40:04

1,749.50

397

LSE

E0ACPbHXKNMJ

11/05/2022

08:40:04

1,749.50

79

BATE

78364186464

11/05/2022

08:40:04

1,749.50

145

CHIX

2899474103507

11/05/2022

08:40:05

1,749.50

47

CHIX

2899474103518

11/05/2022

08:41:57

1,750.50

385

LSE

E0ACPbHXKQIO

11/05/2022

08:41:57

1,750.50

140

CHIX

2899474104397

11/05/2022

08:41:57

1,750.50

77

BATE

78364186921

11/05/2022

08:41:57

1,750.00

47

AQUIS

11873

11/05/2022

08:41:57

1,750.00

42

AQUIS

11874

11/05/2022

08:41:57

1,750.00

46

AQUIS

11875

11/05/2022

08:41:57

1,750.00

144

CHIX

2899474104398

11/05/2022

08:41:57

1,750.00

64

CHIX

2899474104399

11/05/2022

08:41:57

1,750.00

79

BATE

78364186922

11/05/2022

08:41:57

1,750.00

46

BATE

78364186923

11/05/2022

08:41:57

1,750.00

24

BATE

78364186924

11/05/2022

08:41:57

1,750.00

20

BATE

78364186925

11/05/2022

08:41:57

1,750.00

64

CHIX

2899474104400

11/05/2022

08:41:57

1,750.00

46

CHIX

2899474104401

11/05/2022

08:41:57

1,750.00

56

BATE

78364186926

11/05/2022

08:41:57

1,750.00

13

CHIX

2899474104402

11/05/2022

08:41:57

1,750.00

397

LSE

E0ACPbHXKQIp

11/05/2022

08:41:57

1,750.00

121

LSE

E0ACPbHXKQIr

11/05/2022

08:41:57

1,750.00

230

LSE

E0ACPbHXKQIt

11/05/2022

08:41:57

1,750.00

7

LSE

E0ACPbHXKQIv

11/05/2022

08:41:57

1,750.00

71

LSE

E0ACPbHXKQIx

11/05/2022

08:41:57

1,750.00

17

LSE

E0ACPbHXKQJ0

11/05/2022

08:41:57

1,750.00

287

LSE

E0ACPbHXKQJ4

11/05/2022

08:45:59

1,749.50

17

LSE

E0ACPbHXKWCM

11/05/2022

08:45:59

1,749.50

68

LSE

E0ACPbHXKWCO

11/05/2022

08:45:59

1,749.50

178

LSE

E0ACPbHXKWCQ

11/05/2022

08:45:59

1,749.50

195

LSE

E0ACPbHXKWCV

11/05/2022

08:49:00

1,749.00

358

CHIX

2899474107488

11/05/2022

08:49:00

1,749.00

431

LSE

E0ACPbHXKawI

11/05/2022

08:52:43

1,749.00

351

LSE

E0ACPbHXKhap

11/05/2022

08:53:15

1,750.00

24

BATE

78364189807

11/05/2022

08:53:15

1,750.00

157

BATE

78364189808

11/05/2022

08:53:27

1,750.50

169

AQUIS

14623

11/05/2022

08:53:47

1,749.50

190

BATE

78364189936

11/05/2022

08:53:47

1,749.50

294

CHIX

2899474109922

11/05/2022

08:53:47

1,749.50

6

BATE

78364189937

11/05/2022

08:53:47

1,749.50

26

CHIX

2899474109923

11/05/2022

08:53:47

1,749.50

38

CHIX

2899474109924

11/05/2022

08:53:47

1,749.50

237

LSE

E0ACPbHXKjHX

11/05/2022

08:53:47

1,749.50

115

LSE

E0ACPbHXKjHb

11/05/2022

08:53:47

1,749.50

19

LSE

E0ACPbHXKjHg

11/05/2022

08:53:47

1,749.50

612

LSE

E0ACPbHXKjHi

11/05/2022

08:53:47

1,749.50

90

CHIX

2899474109926

11/05/2022

08:53:47

1,749.50

26

LSE

E0ACPbHXKjHz

11/05/2022

08:54:42

1,749.00

147

LSE

E0ACPbHXKksp

11/05/2022

08:55:25

1,749.50

103

BATE

78364190488

11/05/2022

08:55:25

1,749.50

60

BATE

78364190489

11/05/2022

08:55:25

1,749.50

78

CHIX

2899474110873

11/05/2022

08:55:25

1,749.50

818

LSE

E0ACPbHXKnB5

11/05/2022

08:55:25

1,749.00

609

LSE

E0ACPbHXKnBE

11/05/2022

08:55:25

1,749.00

98

LSE

E0ACPbHXKnBK

11/05/2022

08:55:25

1,749.00

94

LSE

E0ACPbHXKnBP

11/05/2022

08:55:25

1,749.00

179

LSE

E0ACPbHXKnBR

11/05/2022

08:55:25

1,749.00

432

LSE

E0ACPbHXKnBT

11/05/2022

08:55:25

1,749.00

188

LSE

E0ACPbHXKnBV

11/05/2022

08:55:25

1,749.50

220

CHIX

2899474110874

11/05/2022

09:00:15

1,750.00

226

LSE

E0ACPbHXKxDH

11/05/2022

09:01:29

1,750.00

65

LSE

E0ACPbHXKzqd

11/05/2022

09:02:25

1,750.50

165

LSE

E0ACPbHXL25W

11/05/2022

09:02:33

1,751.00

150

CHIX

2899474115018

11/05/2022

09:02:33

1,751.00

150

BATE

78364192745

11/05/2022

09:02:33

1,751.00

123

CHIX

2899474115019

11/05/2022

09:02:33

1,751.00

123

CHIX

2899474115020

11/05/2022

09:02:33

1,751.00

150

BATE

78364192746

11/05/2022

09:02:33

1,751.00

11

BATE

78364192747

11/05/2022

09:02:33

1,751.00

11

CHIX

2899474115021

11/05/2022

09:02:44

1,751.00

99

LSE

E0ACPbHXL2Zu

11/05/2022

09:04:23

1,751.00

148

LSE

E0ACPbHXL4dB

11/05/2022

09:04:40

1,751.00

58

AQUIS

17534

11/05/2022

09:04:40

1,751.00

176

CHIX

2899474115978

11/05/2022

09:04:40

1,751.00

97

BATE

78364193274

11/05/2022

09:04:40

1,751.00

265

LSE

E0ACPbHXL57J

11/05/2022

09:04:40

1,751.00

485

LSE

E0ACPbHXL57L

11/05/2022

09:04:40

1,751.00

68

LSE

E0ACPbHXL57N

11/05/2022

09:04:40

1,751.00

284

LSE

E0ACPbHXL57X

11/05/2022

09:05:38

1,752.50

123

LSE

E0ACPbHXL6Tu

11/05/2022

09:05:38

1,752.50

100

LSE

E0ACPbHXL6U6

11/05/2022

09:05:38

1,752.50

125

LSE

E0ACPbHXL6U8

11/05/2022

09:05:38

1,752.50

55

LSE

E0ACPbHXL6UF

11/05/2022

09:05:38

1,752.50

43

LSE

E0ACPbHXL6UK

11/05/2022

09:05:38

1,752.50

11

LSE

E0ACPbHXL6UP

11/05/2022

09:05:43

1,752.50

349

LSE

E0ACPbHXL6iP

11/05/2022

09:08:10

1,752.50

110

LSE

E0ACPbHXLAqy

11/05/2022

09:08:10

1,752.50

178

LSE

E0ACPbHXLAr2

11/05/2022

09:08:10

1,752.50

215

LSE

E0ACPbHXLAr8

11/05/2022

09:08:10

1,752.50

68

LSE

E0ACPbHXLArE

11/05/2022

09:08:43

1,752.50

218

LSE

E0ACPbHXLBoj

11/05/2022

09:08:43

1,752.50

200

LSE

E0ACPbHXLBom

11/05/2022

09:08:43

1,752.50

17

LSE

E0ACPbHXLBou

11/05/2022

09:08:43

1,752.50

70

LSE

E0ACPbHXLBow

11/05/2022

09:09:01

1,753.00

80

LSE

E0ACPbHXLCOR

11/05/2022

09:09:01

1,753.00

244

LSE

E0ACPbHXLCOT

11/05/2022

09:09:01

1,753.00

110

LSE

E0ACPbHXLCOa

11/05/2022

09:12:50

1,754.00

212

LSE

E0ACPbHXLIp2

11/05/2022

09:12:50

1,754.00

42

LSE

E0ACPbHXLIp6

11/05/2022

09:12:50

1,754.00

48

LSE

E0ACPbHXLIpA

11/05/2022

09:12:50

1,754.00

21

LSE

E0ACPbHXLIpC

11/05/2022

09:12:50

1,754.00

49

LSE

E0ACPbHXLIpE

11/05/2022

09:12:50

1,754.00

10

LSE

E0ACPbHXLIpH

11/05/2022

09:12:50

1,754.00

18

LSE

E0ACPbHXLIpK

11/05/2022

09:12:50

1,754.00

271

LSE

E0ACPbHXLIpS

11/05/2022

09:12:50

1,754.00

42

LSE

E0ACPbHXLIpU

11/05/2022

09:12:50

1,754.00

473

LSE

E0ACPbHXLIpf

11/05/2022

09:12:54

1,754.00

257

LSE

E0ACPbHXLIwi

11/05/2022

09:13:48

1,754.00

60

AQUIS

19860

11/05/2022

09:13:48

1,754.00

100

BATE

78364195995

11/05/2022

09:13:48

1,754.00

182

CHIX

2899474120712

11/05/2022

09:13:48

1,754.00

500

LSE

E0ACPbHXLKGG

11/05/2022

09:13:48

1,753.50

34

AQUIS

19864

11/05/2022

09:14:11

1,752.50

55

AQUIS

19934

11/05/2022

09:14:11

1,752.50

169

CHIX

2899474120880

11/05/2022

09:14:11

1,752.50

93

BATE

78364196064

11/05/2022

09:14:11

1,752.50

414

LSE

E0ACPbHXLKfs

11/05/2022

09:14:11

1,752.50

466

LSE

E0ACPbHXLKfu

11/05/2022

09:14:11

1,752.50

112

LSE

E0ACPbHXLKfw

11/05/2022

09:14:11

1,752.50

349

LSE

E0ACPbHXLKg8

11/05/2022

09:20:19

1,750.00

155

LSE

E0ACPbHXLULL

11/05/2022

09:20:30

1,751.00

138

BATE

78364197798

11/05/2022

09:22:01

1,751.50

183

LSE

E0ACPbHXLWgM

11/05/2022

09:22:01

1,751.50

228

LSE

E0ACPbHXLWgQ

11/05/2022

09:22:01

1,751.50

106

LSE

E0ACPbHXLWgS

11/05/2022

09:22:01

1,751.50

21

LSE

E0ACPbHXLWgU

11/05/2022

09:22:01

1,751.50

285

LSE

E0ACPbHXLWgZ

11/05/2022

09:22:01

1,751.50

232

LSE

E0ACPbHXLWgb

11/05/2022

09:22:01

1,751.50

53

LSE

E0ACPbHXLWgd

11/05/2022

09:22:01

1,751.50

223

LSE

E0ACPbHXLWgi

11/05/2022

09:24:09

1,751.50

428

LSE

E0ACPbHXLZjL

11/05/2022

09:24:09

1,751.50

179

CHIX

2899474125894

11/05/2022

09:24:09

1,751.50

98

BATE

78364198872

11/05/2022

09:24:09

1,751.50

63

LSE

E0ACPbHXLZjO

11/05/2022

09:24:51

1,751.00

90

LSE

E0ACPbHXLatA

11/05/2022

09:25:45

1,751.50

196

LSE

E0ACPbHXLc90

11/05/2022

09:25:45

1,751.50

200

LSE

E0ACPbHXLc93

11/05/2022

09:25:45

1,751.50

76

LSE

E0ACPbHXLc96

11/05/2022

09:25:45

1,751.50

11

LSE

E0ACPbHXLc99

11/05/2022

09:25:45

1,751.50

17

CHIX

2899474126815

11/05/2022

09:25:45

1,751.50

31

CHIX

2899474126816

11/05/2022

09:25:45

1,751.50

39

LSE

E0ACPbHXLc9O

11/05/2022

09:25:45

1,751.50

243

LSE

E0ACPbHXLc9Q

11/05/2022

09:25:47

1,751.00

90

BATE

78364199413

11/05/2022

09:25:47

1,751.00

95

BATE

78364199414

11/05/2022

09:25:47

1,751.00

86

BATE

78364199415

11/05/2022

09:26:27

1,750.50

42

LSE

E0ACPbHXLdMl

11/05/2022

09:29:01

1,751.00

205

LSE

E0ACPbHXLh0w

11/05/2022

09:29:01

1,751.00

105

LSE

E0ACPbHXLh12

11/05/2022

09:29:01

1,751.00

5

LSE

E0ACPbHXLh18

11/05/2022

09:29:01

1,751.00

1

BATE

78364200391

11/05/2022

09:29:01

1,751.00

2

CHIX

2899474128633

11/05/2022

09:29:01

1,751.00

154

CHIX

2899474128634

11/05/2022

09:29:01

1,751.00

85

BATE

78364200392

11/05/2022

09:29:01

1,751.00

113

LSE

E0ACPbHXLh1G

11/05/2022

09:29:01

1,751.00

11

LSE

E0ACPbHXLh1R

11/05/2022

09:29:01

1,751.00

42

LSE

E0ACPbHXLh1e

11/05/2022

09:31:05

1,751.00

151

CHIX

2899474130112

11/05/2022

09:31:28

1,751.50

398

LSE

E0ACPbHXLkyj

11/05/2022

09:31:28

1,751.50

8

LSE

E0ACPbHXLkyl

11/05/2022

09:31:28

1,752.00

20

BATE

78364201355

11/05/2022

09:31:28

1,752.00

47

CHIX

2899474130301

11/05/2022

09:31:28

1,752.00

26

BATE

78364201356

11/05/2022

09:31:28

1,752.00

179

CHIX

2899474130302

11/05/2022

09:31:28

1,752.00

121

BATE

78364201357

11/05/2022

09:31:31

1,752.00

211

CHIX

2899474130344

11/05/2022

09:32:43

1,752.00

108

BATE

78364201754

11/05/2022

09:34:55

1,752.00

38

AQUIS

25191

11/05/2022

09:34:55

1,752.00

61

AQUIS

25192

11/05/2022

09:34:55

1,752.00

115

CHIX

2899474132043

11/05/2022

09:34:55

1,752.00

10

CHIX

2899474132044

11/05/2022

09:34:55

1,752.00

317

LSE

E0ACPbHXLqI1

11/05/2022

09:34:55

1,752.00

508

LSE

E0ACPbHXLqI3

11/05/2022

09:34:55

1,752.00

63

LSE

E0ACPbHXLqIP

11/05/2022

09:34:55

1,752.00

287

LSE

E0ACPbHXLqIR

11/05/2022

09:34:55

1,752.00

176

LSE

E0ACPbHXLqIp

11/05/2022

09:34:55

1,752.00

61

LSE

E0ACPbHXLqIr

11/05/2022

09:34:55

1,751.50

112

LSE

E0ACPbHXLqJJ

11/05/2022

09:34:58

1,751.50

297

LSE

E0ACPbHXLqLQ

11/05/2022

09:34:58

1,751.50

312

LSE

E0ACPbHXLqLS

11/05/2022

09:34:58

1,751.50

192

LSE

E0ACPbHXLqLZ

11/05/2022

09:35:00

1,751.50

409

LSE

E0ACPbHXLqMh

11/05/2022

09:35:00

1,751.50

504

LSE

E0ACPbHXLqMj

11/05/2022

09:35:00

1,751.50

170

LSE

E0ACPbHXLqMs

11/05/2022

09:35:00

1,751.50

295

LSE

E0ACPbHXLqMu

11/05/2022

09:36:40

1,749.00

10

LSE

E0ACPbHXLsf3

11/05/2022

09:36:40

1,749.00

115

LSE

E0ACPbHXLsf5

11/05/2022

09:36:40

1,749.00

187

LSE

E0ACPbHXLsf7

11/05/2022

09:38:08

1,749.50

41

LSE

E0ACPbHXLv4m

11/05/2022

09:38:08

1,749.50

60

LSE

E0ACPbHXLv4t

11/05/2022

09:39:02

1,751.00

102

BATE

78364203738

11/05/2022

09:40:28

1,751.00

311

LSE

E0ACPbHXLyo6

11/05/2022

09:40:28

1,751.00

534

LSE

E0ACPbHXLyo8

11/05/2022

09:40:30

1,751.00

199

LSE

E0ACPbHXLypl

11/05/2022

09:40:30

1,751.00

13

LSE

E0ACPbHXLypp

11/05/2022

09:40:30

1,751.00

16

CHIX

2899474134966

11/05/2022

09:48:22

1,751.50

197

AQUIS

28755

11/05/2022

09:48:54

1,751.50

8

LSE

E0ACPbHXMAru

11/05/2022

09:48:54

1,751.50

106

AQUIS

28877

11/05/2022

09:48:54

1,751.50

85

LSE

E0ACPbHXMAs7

11/05/2022

09:49:17

1,751.50

139

LSE

E0ACPbHXMBJV

11/05/2022

09:49:17

1,751.50

51

LSE

E0ACPbHXMBJX

11/05/2022

09:49:53

1,751.50

141

LSE

E0ACPbHXMCSQ

11/05/2022

09:49:53

1,751.50

51

LSE

E0ACPbHXMCSS

11/05/2022

09:50:57

1,753.00

4

CHIX

2899474140846

11/05/2022

09:50:58

1,753.00

81

BATE

78364207830

11/05/2022

09:50:58

1,753.00

23

BATE

78364207831

11/05/2022

09:50:58

1,753.00

42

BATE

78364207832

11/05/2022

09:50:58

1,753.00

248

BATE

78364207833

11/05/2022

09:50:58

1,752.50

120

CHIX

2899474140847

11/05/2022

09:50:58

1,752.50

75

CHIX

2899474140848

11/05/2022

09:50:58

1,752.50

400

LSE

E0ACPbHXMEIy

11/05/2022

09:51:03

1,752.50

294

LSE

E0ACPbHXMESy

11/05/2022

09:51:03

1,752.50

53

LSE

E0ACPbHXMET3

11/05/2022

09:51:03

1,752.50

14

CHIX

2899474140897

11/05/2022

09:51:03

1,752.50

14

CHIX

2899474140899

11/05/2022

09:51:03

1,752.50

14

CHIX

2899474140900

11/05/2022

09:51:03

1,752.50

8

CHIX

2899474140901

11/05/2022

09:51:03

1,752.50

7

BATE

78364207873

11/05/2022

09:51:03

1,752.50

7

BATE

78364207875

11/05/2022

09:51:03

1,752.50

6

BATE

78364207876

11/05/2022

09:51:03

1,752.50

14

CHIX

2899474140902

11/05/2022

09:51:03

1,752.50

9

CHIX

2899474140903

11/05/2022

09:51:03

1,752.50

7

BATE

78364207877

11/05/2022

09:51:03

1,752.50

7

BATE

78364207878

11/05/2022

09:51:03

1,752.50

7

BATE

78364207879

11/05/2022

09:51:03

1,752.50

3

BATE

78364207880

11/05/2022

09:51:03

1,752.50

61

LSE

E0ACPbHXMETb

11/05/2022

09:51:03

1,752.50

32

LSE

E0ACPbHXMETh

11/05/2022

09:51:03

1,752.50

53

LSE

E0ACPbHXMETl

11/05/2022

09:51:03

1,752.50

97

LSE

E0ACPbHXMEUd

11/05/2022

09:51:03

1,752.50

184

LSE

E0ACPbHXMEUf

11/05/2022

09:51:03

1,752.50

48

LSE

E0ACPbHXMEUh

11/05/2022

09:51:03

1,752.50

232

LSE

E0ACPbHXMEUl

11/05/2022

09:51:03

1,752.50

184

LSE

E0ACPbHXMEUo

11/05/2022

09:51:04

1,752.50

11

LSE

E0ACPbHXMEUx

11/05/2022

09:51:04

1,752.50

26

LSE

E0ACPbHXMEUz

11/05/2022

09:51:04

1,752.50

29

LSE

E0ACPbHXMEYc

11/05/2022

09:51:04

1,752.50

134

LSE

E0ACPbHXMEYe

11/05/2022

09:51:36

1,752.00

356

AQUIS

29613

11/05/2022

09:51:36

1,752.00

450

LSE

E0ACPbHXMFQe

11/05/2022

09:51:36

1,752.00

811

LSE

E0ACPbHXMFQi

11/05/2022

09:51:36

1,752.00

337

CHIX

2899474141253

11/05/2022

09:53:43

1,750.50

53

AQUIS

30081

11/05/2022

09:53:43

1,750.50

39

CHIX

2899474142201

11/05/2022

09:53:43

1,750.50

50

CHIX

2899474142202

11/05/2022

09:53:43

1,750.50

21

CHIX

2899474142203

11/05/2022

09:53:43

1,750.50

42

CHIX

2899474142204

11/05/2022

09:53:43

1,750.50

30

BATE

78364208673

11/05/2022

09:53:43

1,750.50

153

LSE

E0ACPbHXMHmI

11/05/2022

09:53:43

1,750.50

291

LSE

E0ACPbHXMHmM

11/05/2022

09:53:43

1,750.50

10

CHIX

2899474142205

11/05/2022

09:53:43

1,750.50

12

BATE

78364208674

11/05/2022

10:00:11

1,750.50

57

AQUIS

31740

11/05/2022

10:00:30

1,751.00

70

CHIX

2899474145610

11/05/2022

10:00:30

1,751.00

240

LSE

E0ACPbHXMQhH

11/05/2022

10:00:30

1,751.00

120

LSE

E0ACPbHXMQhJ

11/05/2022

10:00:30

1,751.00

300

BATE

78364210768

11/05/2022

10:00:30

1,751.00

27

BATE

78364210769

11/05/2022

10:00:30

1,750.50

57

AQUIS

31819

11/05/2022

10:02:07

1,750.50

162

CHIX

2899474146469

11/05/2022

10:02:07

1,750.50

88

BATE

78364211184

11/05/2022

10:02:07

1,750.50

442

LSE

E0ACPbHXMSbQ

11/05/2022

10:02:07

1,750.50

53

AQUIS

32226

11/05/2022

10:02:08

1,750.00

42

AQUIS

32232

11/05/2022

10:03:03

1,750.50

237

LSE

E0ACPbHXMUd8

11/05/2022

10:05:30

1,750.50

65

AQUIS

33406

11/05/2022

10:05:30

1,750.50

300

BATE

78364212367

11/05/2022

10:05:30

1,750.50

132

BATE

78364212368

11/05/2022

10:05:30

1,750.50

109

BATE

78364212369

11/05/2022

10:05:52

1,750.50

200

CHIX

2899474148944

11/05/2022

10:05:52

1,750.50

547

LSE

E0ACPbHXMZZk

11/05/2022

10:05:53

1,750.00

105

BATE

78364212476

11/05/2022

10:06:06

1,749.50

64

AQUIS

33528

11/05/2022

10:06:06

1,749.50

57

AQUIS

33529

11/05/2022

10:06:06

1,749.50

57

AQUIS

33530

11/05/2022

10:06:06

1,749.50

9

BATE

78364212525

11/05/2022

10:06:06

1,749.50

114

LSE

E0ACPbHXMZmH

11/05/2022

10:06:23

1,749.00

52

AQUIS

33584

11/05/2022

10:06:23

1,749.00

49

AQUIS

33585

11/05/2022

10:06:23

1,749.00

54

AQUIS

33586

11/05/2022

10:10:29

1,751.50

58

BATE

78364213895

11/05/2022

10:12:14

1,752.50

50

AQUIS

35080

11/05/2022

10:12:14

1,753.00

105

CHIX

2899474152246

11/05/2022

10:12:14

1,753.00

362

LSE

E0ACPbHXMjIm

11/05/2022

10:12:14

1,753.00

699

LSE

E0ACPbHXMjIo

11/05/2022

10:12:14

1,752.50

505

LSE

E0ACPbHXMjIy

11/05/2022

10:12:14

1,752.50

418

LSE

E0ACPbHXMjJ2

11/05/2022

10:12:14

1,752.50

788

LSE

E0ACPbHXMjJ4

11/05/2022

10:12:14

1,753.00

699

LSE

E0ACPbHXMjIs

11/05/2022

10:12:14

1,753.00

165

LSE

E0ACPbHXMjIu

11/05/2022

10:12:14

1,753.00

139

CHIX

2899474152247

11/05/2022

10:12:14

1,753.00

10

CHIX

2899474152248

11/05/2022

10:12:14

1,753.00

123

CHIX

2899474152249

11/05/2022

10:12:14

1,753.00

192

CHIX

2899474152250

11/05/2022

10:12:14

1,752.50

153

CHIX

2899474152255

11/05/2022

10:12:14

1,752.50

242

BATE

78364214404

11/05/2022

10:12:14

1,752.50

83

CHIX

2899474152256

11/05/2022

10:12:14

1,752.50

95

AQUIS

35081

11/05/2022

10:21:28

1,751.50

108

LSE

E0ACPbHXMuca

11/05/2022

10:21:28

1,751.50

359

LSE

E0ACPbHXMucd

11/05/2022

10:21:28

1,751.50

135

LSE

E0ACPbHXMuco

11/05/2022

10:21:30

1,751.50

3

CHIX

2899474156749

11/05/2022

10:21:30

1,751.50

220

CHIX

2899474156750

11/05/2022

10:21:30

1,751.50

184

LSE

E0ACPbHXMudt

11/05/2022

10:21:31

1,751.00

28

CHIX

2899474156756

11/05/2022

10:21:31

1,751.00

144

CHIX

2899474156757

11/05/2022

10:21:31

1,751.00

29

CHIX

2899474156758

11/05/2022

10:21:31

1,751.00

47

CHIX

2899474156759

11/05/2022

10:21:31

1,751.00

472

LSE

E0ACPbHXMuer

11/05/2022

10:21:31

1,751.00

515

LSE

E0ACPbHXMuet

11/05/2022

10:21:31

1,751.00

462

LSE

E0ACPbHXMuev

11/05/2022

10:21:31

1,751.00

32

CHIX

2899474156760

11/05/2022

10:21:31

1,751.00

17

BATE

78364217317

11/05/2022

10:21:31

1,751.00

80

CHIX

2899474156761

11/05/2022

10:21:31

1,751.00

168

CHIX

2899474156764

11/05/2022

10:21:31

1,751.00

77

BATE

78364217318

11/05/2022

10:21:31

1,751.00

103

BATE

78364217319

11/05/2022

10:21:31

1,751.00

92

BATE

78364217322

11/05/2022

10:21:31

1,751.00

1

CHIX

2899474156765

11/05/2022

10:21:31

1,751.00

56

LSE

E0ACPbHXMufB

11/05/2022

10:21:31

1,751.00

61

LSE

E0ACPbHXMufD

11/05/2022

10:21:31

1,751.00

55

LSE

E0ACPbHXMufH

11/05/2022

10:29:58

1,750.00

27

LSE

E0ACPbHXN4rL

11/05/2022

10:29:58

1,750.00

442

LSE

E0ACPbHXN4rN

11/05/2022

10:29:58

1,750.00

469

LSE

E0ACPbHXN4rS

11/05/2022

10:32:32

1,751.00

53

AQUIS

39732

11/05/2022

10:32:32

1,751.50

54

AQUIS

39729

11/05/2022

10:32:32

1,751.50

55

AQUIS

39730

11/05/2022

10:32:32

1,751.50

90

BATE

78364220339

11/05/2022

10:32:32

1,751.50

91

BATE

78364220340

11/05/2022

10:32:32

1,751.50

68

CHIX

2899474161667

11/05/2022

10:32:32

1,751.50

97

CHIX

2899474161668

11/05/2022

10:32:32

1,751.50

167

CHIX

2899474161669

11/05/2022

10:32:32

1,751.00

468

LSE

E0ACPbHXN7Mb

11/05/2022

10:32:32

1,751.00

665

LSE

E0ACPbHXN7Md

11/05/2022

10:32:32

1,751.00

449

LSE

E0ACPbHXN7MV

11/05/2022

10:32:32

1,751.00

178

LSE

E0ACPbHXN7MZ

11/05/2022

10:32:32

1,751.50

452

LSE

E0ACPbHXN7MR

11/05/2022

10:32:32

1,751.50

458

LSE

E0ACPbHXN7MT

11/05/2022

10:32:32

1,751.00

14

CHIX

2899474161670

11/05/2022

10:32:32

1,751.00

239

LSE

E0ACPbHXN7ND

11/05/2022

10:34:19

1,749.00

64

BATE

78364220763

11/05/2022

10:39:47

1,750.00

104

LSE

E0ACPbHXNF7u

11/05/2022

10:40:35

1,750.50

42

CHIX

2899474164777

11/05/2022

10:41:18

1,750.50

147

CHIX

2899474165142

11/05/2022

10:41:18

1,750.50

62

AQUIS

41356

11/05/2022

10:41:18

1,750.50

104

BATE

78364222696

11/05/2022

10:41:18

1,750.50

518

LSE

E0ACPbHXNGpK

11/05/2022

10:42:06

1,750.00

200

LSE

E0ACPbHXNHO7

11/05/2022

10:43:24

1,751.50

49

AQUIS

41740

11/05/2022

10:43:24

1,751.50

49

AQUIS

41744

11/05/2022

10:43:24

1,752.00

49

AQUIS

41738

11/05/2022

10:43:24

1,752.00

81

BATE

78364223221

11/05/2022

10:43:24

1,752.00

149

CHIX

2899474165950

11/05/2022

10:43:24

1,751.50

82

BATE

78364223224

11/05/2022

10:43:24

1,751.50

409

LSE

E0ACPbHXNIhp

11/05/2022

10:43:24

1,751.50

406

LSE

E0ACPbHXNIhx

11/05/2022

10:43:24

1,751.50

414

LSE

E0ACPbHXNIhz

11/05/2022

10:43:24

1,751.50

480

LSE

E0ACPbHXNIi1

11/05/2022

10:43:24

1,752.00

408

LSE

E0ACPbHXNIhn

11/05/2022

10:43:24

1,751.50

27

CHIX

2899474165954

11/05/2022

10:43:24

1,751.50

122

LSE

E0ACPbHXNIic

11/05/2022

10:43:24

1,751.50

66

LSE

E0ACPbHXNIie

11/05/2022

10:43:24

1,751.50

163

LSE

E0ACPbHXNIii

11/05/2022

10:45:29

1,748.50

336

LSE

E0ACPbHXNLoa

11/05/2022

10:45:29

1,748.50

452

LSE

E0ACPbHXNLoe

11/05/2022

10:45:29

1,748.50

309

LSE

E0ACPbHXNLrw

11/05/2022

10:51:06

1,749.00

89

BATE

78364225386

11/05/2022

10:51:06

1,749.00

97

BATE

78364225387

11/05/2022

10:56:25

1,750.00

183

AQUIS

44370

11/05/2022

10:56:52

1,750.00

67

AQUIS

44451

11/05/2022

10:56:52

1,750.00

98

AQUIS

44452

11/05/2022

10:56:52

1,750.00

29

AQUIS

44453

11/05/2022

10:57:28

1,750.00

203

AQUIS

44582

11/05/2022

10:57:50

1,749.00

89

BATE

78364226951

11/05/2022

10:57:50

1,749.00

84

BATE

78364226952

11/05/2022

10:57:50

1,749.00

163

CHIX

2899474172700

11/05/2022

10:57:50

1,749.00

154

CHIX

2899474172703

11/05/2022

10:57:50

1,749.00

446

LSE

E0ACPbHXNaP8

11/05/2022

10:57:50

1,749.00

422

LSE

E0ACPbHXNaPA

11/05/2022

10:57:50

1,748.50

167

LSE

E0ACPbHXNaPa

11/05/2022

10:57:50

1,748.50

431

LSE

E0ACPbHXNaPU

11/05/2022

10:57:50

1,748.50

449

LSE

E0ACPbHXNaPW

11/05/2022

10:57:50

1,749.00

53

AQUIS

44683

11/05/2022

10:57:50

1,749.00

50

AQUIS

44684

11/05/2022

10:57:50

1,748.50

38

CHIX

2899474172706

11/05/2022

10:57:50

1,748.50

8

BATE

78364226954

11/05/2022

10:57:50

1,748.50

19

LSE

E0ACPbHXNaPr

11/05/2022

10:57:50

1,748.50

38

BATE

78364226955

11/05/2022

10:57:50

1,748.50

214

CHIX

2899474172708

11/05/2022

10:57:50

1,748.50

119

CHIX

2899474172711

11/05/2022

10:57:50

1,748.50

430

LSE

E0ACPbHXNaPx

11/05/2022

10:57:50

1,748.50

10

CHIX

2899474172712

11/05/2022

10:57:50

1,748.50

225

LSE

E0ACPbHXNaQ5

11/05/2022

10:57:50

1,748.50

14

CHIX

2899474172713

11/05/2022

10:57:50

1,748.50

116

LSE

E0ACPbHXNaQ8

11/05/2022

10:57:50

1,748.50

54

CHIX

2899474172714

11/05/2022

10:57:50

1,748.50

10

CHIX

2899474172715

11/05/2022

10:57:50

1,748.50

3

CHIX

2899474172716

11/05/2022

10:58:44

1,746.50

253

LSE

E0ACPbHXNbSm

11/05/2022

11:06:29

1,747.00

285

LSE

E0ACPbHXNl8w

11/05/2022

11:06:29

1,747.00

480

LSE

E0ACPbHXNl90

11/05/2022

11:06:29

1,747.00

57

BATE

78364229410

11/05/2022

11:06:29

1,747.00

96

BATE

78364229411

11/05/2022

11:06:29

1,747.00

174

CHIX

2899474176931

11/05/2022

11:06:29

1,747.00

137

LSE

E0ACPbHXNl9S

11/05/2022

11:06:29

1,747.00

57

LSE

E0ACPbHXNl9s

11/05/2022

11:09:38

1,747.50

58

AQUIS

47102

11/05/2022

11:09:38

1,747.50

98

BATE

78364230212

11/05/2022

11:09:38

1,747.50

178

CHIX

2899474178469

11/05/2022

11:09:38

1,747.50

490

LSE

E0ACPbHXNp8L

11/05/2022

11:09:38

1,747.00

252

LSE

E0ACPbHXNp8i

11/05/2022

11:09:38

1,747.00

25

LSE

E0ACPbHXNp8k

11/05/2022

11:09:38

1,747.00

97

LSE

E0ACPbHXNp8m

11/05/2022

11:09:38

1,747.00

44

LSE

E0ACPbHXNp8o

11/05/2022

11:09:39

1,747.00

172

CHIX

2899474178478

11/05/2022

11:09:39

1,747.00

140

CHIX

2899474178481

11/05/2022

11:09:39

1,747.00

174

CHIX

2899474178482

11/05/2022

11:09:39

1,747.00

94

BATE

78364230218

11/05/2022

11:09:39

1,747.00

76

BATE

78364230221

11/05/2022

11:09:39

1,747.00

96

BATE

78364230222

11/05/2022

11:09:39

1,747.00

56

AQUIS

47106

11/05/2022

11:09:39

1,747.00

46

AQUIS

47108

11/05/2022

11:09:39

1,747.00

57

AQUIS

47109

11/05/2022

11:09:39

1,747.00

54

LSE

E0ACPbHXNp9n

11/05/2022

11:09:39

1,747.00

382

LSE

E0ACPbHXNp9r

11/05/2022

11:09:39

1,747.00

480

LSE

E0ACPbHXNp9t

11/05/2022

11:11:09

1,745.50

35

AQUIS

47406

11/05/2022

11:11:09

1,745.50

57

BATE

78364230609

11/05/2022

11:11:09

1,745.50

105

CHIX

2899474179192

11/05/2022

11:11:09

1,745.50

288

LSE

E0ACPbHXNrDq

11/05/2022

11:13:06

1,743.50

41

AQUIS

47809

11/05/2022

11:13:06

1,743.50

69

BATE

78364231113

11/05/2022

11:13:06

1,743.50

127

CHIX

2899474180213

11/05/2022

11:13:06

1,743.50

316

LSE

E0ACPbHXNuDV

11/05/2022

11:13:06

1,743.50

31

LSE

E0ACPbHXNuDp

11/05/2022

11:19:10

1,744.50

373

LSE

E0ACPbHXO0aG

11/05/2022

11:22:40

1,745.50

141

LSE

E0ACPbHXO3M8

11/05/2022

11:22:40

1,745.50

51

LSE

E0ACPbHXO3MA

11/05/2022

11:23:13

1,745.50

47

LSE

E0ACPbHXO3hC

11/05/2022

11:23:13

1,745.50

15

LSE

E0ACPbHXO3hE

11/05/2022

11:23:22

1,745.50

67

LSE

E0ACPbHXO3py

11/05/2022

11:23:54

1,745.50

186

LSE

E0ACPbHXO4QE

11/05/2022

11:23:54

1,745.50

799

LSE

E0ACPbHXO4QG

11/05/2022

11:23:54

1,745.50

93

LSE

E0ACPbHXO4QK

11/05/2022

11:23:54

1,745.50

37

LSE

E0ACPbHXO4QN

11/05/2022

11:23:54

1,745.50

77

LSE

E0ACPbHXO4QP

11/05/2022

11:23:54

1,745.50

76

LSE

E0ACPbHXO4QR

11/05/2022

11:23:54

1,745.50

516

LSE

E0ACPbHXO4QT

11/05/2022

11:23:54

1,745.50

312

LSE

E0ACPbHXO4QV

11/05/2022

11:23:55

1,745.00

48

AQUIS

49754

11/05/2022

11:23:55

1,745.00

131

LSE

E0ACPbHXO4TW

11/05/2022

11:23:55

1,745.00

275

LSE

E0ACPbHXO4Tc

11/05/2022

11:23:55

1,745.00

406

LSE

E0ACPbHXO4Te

11/05/2022

11:23:58

1,745.00

229

CHIX

2899474184424

11/05/2022

11:23:58

1,745.00

406

LSE

E0ACPbHXO4Zc

11/05/2022

11:23:58

1,745.00

50

LSE

E0ACPbHXO4Zo

11/05/2022

11:23:58

1,745.00

158

LSE

E0ACPbHXO4Zq

11/05/2022

11:23:58

1,745.00

292

LSE

E0ACPbHXO4a0

11/05/2022

11:23:58

1,745.00

198

LSE

E0ACPbHXO4Zy

11/05/2022

11:23:58

1,745.00

10

LSE

E0ACPbHXO4a4

11/05/2022

11:23:58

1,745.00

128

LSE

E0ACPbHXO4a9

11/05/2022

11:33:09

1,745.50

205

LSE

E0ACPbHXOEI1

11/05/2022

11:33:09

1,745.50

405

LSE

E0ACPbHXOEI3

11/05/2022

11:33:09

1,745.50

405

LSE

E0ACPbHXOEIA

11/05/2022

11:33:09

1,745.50

9

LSE

E0ACPbHXOEIC

11/05/2022

11:33:10

1,745.00

485

LSE

E0ACPbHXOEKu

11/05/2022

11:33:10

1,745.00

332

CHIX

2899474188679

11/05/2022

11:33:10

1,744.50

155

CHIX

2899474188682

11/05/2022

11:33:10

1,744.50

18

CHIX

2899474188683

11/05/2022

11:33:10

1,744.50

33

BATE

78364236070

11/05/2022

11:33:10

1,744.50

15

BATE

78364236071

11/05/2022

11:33:10

1,744.50

10

BATE

78364236072

11/05/2022

11:34:00

1,744.00

329

LSE

E0ACPbHXOFaP

11/05/2022

11:34:00

1,744.00

120

CHIX

2899474189048

11/05/2022

11:34:00

1,744.00

65

BATE

78364236347

11/05/2022

11:34:00

1,744.00

19

BATE

78364236348

11/05/2022

11:34:00

1,744.00

20

BATE

78364236349

11/05/2022

11:39:24

1,744.50

108

BATE

78364237687

11/05/2022

11:39:24

1,744.50

197

CHIX

2899474191285

11/05/2022

11:39:24

1,744.50

168

LSE

E0ACPbHXOL61

11/05/2022

11:39:24

1,744.50

374

LSE

E0ACPbHXOL65

11/05/2022

11:39:24

1,744.50

64

CHIX

2899474191287

11/05/2022

11:40:05

1,744.50

60

AQUIS

53511

11/05/2022

11:40:05

1,744.50

100

BATE

78364237897

11/05/2022

11:40:05

1,744.50

183

CHIX

2899474191649

11/05/2022

11:42:01

1,744.50

80

LSE

E0ACPbHXOOI4

11/05/2022

11:43:40

1,745.00

445

LSE

E0ACPbHXOPyf

11/05/2022

11:43:40

1,745.00

165

LSE

E0ACPbHXOPyj

11/05/2022

11:43:40

1,745.00

99

LSE

E0ACPbHXOPz2

11/05/2022

11:43:40

1,745.00

346

LSE

E0ACPbHXOPz4

11/05/2022

11:43:57

1,745.00

201

LSE

E0ACPbHXOQBT

11/05/2022

11:46:29

1,745.00

59

BATE

78364239814

11/05/2022

11:46:29

1,745.00

239

LSE

E0ACPbHXOSsj

11/05/2022

11:46:29

1,745.00

104

LSE

E0ACPbHXOSsl

11/05/2022

11:46:29

1,745.00

370

LSE

E0ACPbHXOSsq

11/05/2022

11:46:29

1,745.00

29

BATE

78364239815

11/05/2022

11:46:29

1,745.00

94

BATE

78364239817

11/05/2022

11:46:29

1,745.00

160

CHIX

2899474194682

11/05/2022

11:46:29

1,745.00

173

CHIX

2899474194685

11/05/2022

11:46:29

1,744.50

5

BATE

78364239819

11/05/2022

11:46:29

1,745.00

52

CHIX

2899474194687

11/05/2022

11:46:29

1,744.50

32

BATE

78364239820

11/05/2022

11:46:29

1,744.50

136

CHIX

2899474194688

11/05/2022

11:46:29

1,744.50

41

CHIX

2899474194689

11/05/2022

11:46:29

1,744.50

19

BATE

78364239821

11/05/2022

11:46:29

1,744.50

5

BATE

78364239822

11/05/2022

11:46:29

1,744.50

485

LSE

E0ACPbHXOStB

11/05/2022

11:46:29

1,744.50

447

LSE

E0ACPbHXOStF

11/05/2022

11:46:29

1,744.50

447

LSE

E0ACPbHXOStL

11/05/2022

11:46:29

1,744.50

72

LSE

E0ACPbHXOStN

11/05/2022

11:46:29

1,744.50

175

CHIX

2899474194696

11/05/2022

11:46:29

1,744.50

267

LSE

E0ACPbHXOStW

11/05/2022

11:46:29

1,744.50

32

BATE

78364239823

11/05/2022

11:46:29

1,744.50

4

BATE

78364239824

11/05/2022

11:46:29

1,745.00

56

AQUIS

54918

11/05/2022

11:46:29

1,744.50

180

LSE

E0ACPbHXOSte

11/05/2022

11:46:29

1,744.50

408

LSE

E0ACPbHXOStg

11/05/2022

11:46:29

1,744.50

11

LSE

E0ACPbHXOStn

11/05/2022

11:46:29

1,744.50

77

LSE

E0ACPbHXOStq

11/05/2022

11:46:29

1,744.50

58

CHIX

2899474194698

11/05/2022

11:48:46

1,742.00

40

CHIX

2899474195649

11/05/2022

11:49:22

1,741.50

434

LSE

E0ACPbHXOW7I

11/05/2022

11:49:22

1,741.50

34

CHIX

2899474195960

11/05/2022

11:57:34

1,744.50

79

CHIX

2899474199988

11/05/2022

11:57:34

1,744.50

237

CHIX

2899474199989

11/05/2022

11:57:34

1,744.50

173

BATE

78364243054

11/05/2022

11:57:34

1,744.50

867

LSE

E0ACPbHXOhZk

11/05/2022

11:57:34

1,744.50

103

LSE

E0ACPbHXOhZt

11/05/2022

11:58:00

1,743.50

480

LSE

E0ACPbHXOhwe

11/05/2022

11:58:00

1,743.50

75

LSE

E0ACPbHXOhwj

11/05/2022

11:58:00

1,743.50

439

LSE

E0ACPbHXOhwl

11/05/2022

11:58:00

1,743.50

422

LSE

E0ACPbHXOhwn

11/05/2022

11:58:00

1,743.50

203

LSE

E0ACPbHXOhwr

11/05/2022

11:58:00

1,743.50

228

LSE

E0ACPbHXOhwt

11/05/2022

11:58:00

1,743.50

237

LSE

E0ACPbHXOhwz

11/05/2022

11:58:00

1,743.50

270

LSE

E0ACPbHXOhx1

11/05/2022

11:58:00

1,743.50

11

CHIX

2899474200125

11/05/2022

11:58:00

1,743.50

10

BATE

78364243125

11/05/2022

12:04:06

1,744.00

349

LSE

E0ACPbHXOqLM

11/05/2022

12:05:46

1,743.50

77

LSE

E0ACPbHXOss6

11/05/2022

12:05:46

1,743.50

46

LSE

E0ACPbHXOss8

11/05/2022

12:05:46

1,743.50

364

LSE

E0ACPbHXOssA

11/05/2022

12:05:46

1,743.50

477

LSE

E0ACPbHXOssC

11/05/2022

12:05:46

1,743.50

141

CHIX

2899474204284

11/05/2022

12:05:46

1,743.50

97

BATE

78364245615

11/05/2022

12:05:46

1,743.50

2

BATE

78364245616

11/05/2022

12:05:46

1,743.50

24

BATE

78364245617

11/05/2022

12:05:46

1,743.50

19

CHIX

2899474204285

11/05/2022

12:05:46

1,743.50

17

CHIX

2899474204286

11/05/2022

12:05:46

1,743.50

174

CHIX

2899474204287

11/05/2022

12:05:46

1,743.50

69

BATE

78364245618

11/05/2022

12:05:46

1,743.50

57

AQUIS

60146

11/05/2022

12:05:46

1,743.50

58

LSE

E0ACPbHXOsst

11/05/2022

12:08:38

1,742.00

494

LSE

E0ACPbHXOvrS

11/05/2022

12:08:38

1,742.00

190

CHIX

2899474205574

11/05/2022

12:13:45

1,745.00

6

CHIX

2899474207536

11/05/2022

12:13:45

1,745.00

10

CHIX

2899474207537

11/05/2022

12:13:45

1,745.00

3

LSE

E0ACPbHXP0pZ

11/05/2022

12:14:02

1,744.50

360

LSE

E0ACPbHXP1Cw

11/05/2022

12:14:02

1,744.50

283

LSE

E0ACPbHXP1Cy

11/05/2022

12:14:02

1,744.50

26

BATE

78364247739

11/05/2022

12:14:02

1,744.50

48

CHIX

2899474207742

11/05/2022

12:14:02

1,744.50

26

BATE

78364247740

11/05/2022

12:14:02

1,744.50

117

LSE

E0ACPbHXP1D8

11/05/2022

12:14:02

1,744.50

117

LSE

E0ACPbHXP1DD

11/05/2022

12:14:02

1,744.50

68

LSE

E0ACPbHXP1DL

11/05/2022

12:15:11

1,745.50

2

LSE

E0ACPbHXP2Gl

11/05/2022

12:15:11

1,745.50

110

LSE

E0ACPbHXP2Gn

11/05/2022

12:15:11

1,745.50

10

LSE

E0ACPbHXP2Gp

11/05/2022

12:15:30

1,745.50

72

LSE

E0ACPbHXP2i8

11/05/2022

12:16:03

1,746.00

30

CHIX

2899474208640

11/05/2022

12:16:03

1,746.00

320

CHIX

2899474208641

11/05/2022

12:16:03

1,745.50

163

CHIX

2899474208644

11/05/2022

12:16:03

1,745.50

19

CHIX

2899474208645

11/05/2022

12:16:16

1,745.50

163

LSE

E0ACPbHXP3Xg

11/05/2022

12:16:16

1,745.50

104

LSE

E0ACPbHXP3Xj

11/05/2022

12:16:16

1,745.50

147

LSE

E0ACPbHXP3Xl

11/05/2022

12:16:16

1,745.50

38

LSE

E0ACPbHXP3Xn

11/05/2022

12:16:16

1,745.50

66

LSE

E0ACPbHXP3Xs

11/05/2022

12:16:16

1,745.50

187

LSE

E0ACPbHXP3Xv

11/05/2022

12:16:16

1,745.50

161

LSE

E0ACPbHXP3Xx

11/05/2022

12:16:16

1,745.50

26

LSE

E0ACPbHXP3Xz

11/05/2022

12:16:16

1,745.50

251

LSE

E0ACPbHXP3Y3

11/05/2022

12:16:16

1,745.50

11

LSE

E0ACPbHXP3Y7

11/05/2022

12:16:17

1,745.50

65

LSE

E0ACPbHXP3Z2

11/05/2022

12:16:19

1,745.50

36

LSE

E0ACPbHXP3c0

11/05/2022

12:16:26

1,745.50

44

LSE

E0ACPbHXP3kf

11/05/2022

12:16:26

1,745.50

7

LSE

E0ACPbHXP3ki

11/05/2022

12:16:26

1,745.50

710

LSE

E0ACPbHXP3kk

11/05/2022

12:16:26

1,745.00

77

LSE

E0ACPbHXP3l0

11/05/2022

12:16:26

1,745.00

658

LSE

E0ACPbHXP3l6

11/05/2022

12:16:26

1,745.00

252

LSE

E0ACPbHXP3l8

11/05/2022

12:16:26

1,745.00

481

LSE

E0ACPbHXP3lA

11/05/2022

12:16:26

1,745.00

55

LSE

E0ACPbHXP3lG

11/05/2022

12:16:26

1,745.00

64

LSE

E0ACPbHXP3lJ

11/05/2022

12:16:26

1,745.00

344

LSE

E0ACPbHXP3lM

11/05/2022

12:16:26

1,745.00

78

LSE

E0ACPbHXP3lg

11/05/2022

12:16:27

1,745.00

59

LSE

E0ACPbHXP3mO

11/05/2022

12:16:27

1,745.00

22

LSE

E0ACPbHXP3mT

11/05/2022

12:16:32

1,743.50

59

AQUIS

62170

11/05/2022

12:19:30

1,744.00

494

LSE

E0ACPbHXP8eF

11/05/2022

12:19:30

1,744.00

36

LSE

E0ACPbHXP8eI

11/05/2022

12:19:30

1,744.00

193

CHIX

2899474210550

11/05/2022

12:19:30

1,744.00

169

LSE

E0ACPbHXP8ed

11/05/2022

12:19:30

1,744.00

181

AQUIS

62988

11/05/2022

12:28:25

1,744.50

19

LSE

E0ACPbHXPIZf

11/05/2022

12:28:25

1,744.50

159

LSE

E0ACPbHXPIZx

11/05/2022

12:28:25

1,744.50

218

LSE

E0ACPbHXPIa6

11/05/2022

12:28:25

1,744.50

10

CHIX

2899474214280

11/05/2022

12:29:09

1,745.00

444

CHIX

2899474214851

11/05/2022

12:29:09

1,745.00

1,219

LSE

E0ACPbHXPJr3

11/05/2022

12:29:09

1,744.50

16

CHIX

2899474214854

11/05/2022

12:29:09

1,744.50

27

CHIX

2899474214855

11/05/2022

12:29:09

1,744.50

426

LSE

E0ACPbHXPJrL

11/05/2022

12:29:09

1,744.50

6

LSE

E0ACPbHXPJrN

11/05/2022

12:29:09

1,744.50

24

LSE

E0ACPbHXPJrP

11/05/2022

12:29:09

1,744.50

57

LSE

E0ACPbHXPJrT

11/05/2022

12:29:09

1,744.50

148

LSE

E0ACPbHXPJrV

11/05/2022

12:29:09

1,744.50

53

LSE

E0ACPbHXPJrX

11/05/2022

12:29:09

1,744.50

11

LSE

E0ACPbHXPJrd

11/05/2022

12:29:09

1,744.50

107

LSE

E0ACPbHXPJrh

11/05/2022

12:29:09

1,744.50

299

LSE

E0ACPbHXPJrj

11/05/2022

12:29:10

1,744.50

91

LSE

E0ACPbHXPJtf

11/05/2022

12:29:10

1,744.50

42

LSE

E0ACPbHXPJth

11/05/2022

12:29:10

1,744.50

193

LSE

E0ACPbHXPJtj

11/05/2022

12:29:10

1,744.50

288

LSE

E0ACPbHXPJtn

11/05/2022

12:29:10

1,744.50

6

LSE

E0ACPbHXPJtr

11/05/2022

12:29:10

1,744.50

32

LSE

E0ACPbHXPJtt

11/05/2022

12:29:10

1,744.50

52

LSE

E0ACPbHXPJtz

11/05/2022

12:29:10

1,744.50

149

LSE

E0ACPbHXPJu5

11/05/2022

12:39:54

1,750.00

250

AQUIS

67694

11/05/2022

12:40:15

1,750.00

250

AQUIS

67803

11/05/2022

12:40:52

1,750.00

5

BATE

78364255433

11/05/2022

12:41:04

1,749.00

400

LSE

E0ACPbHXPZno

11/05/2022

12:41:04

1,749.00

29

BATE

78364255572

11/05/2022

12:41:04

1,749.00

178

LSE

E0ACPbHXPZo0

11/05/2022

12:41:04

1,749.00

53

CHIX

2899474220595

11/05/2022

12:41:04

1,749.00

29

BATE

78364255577

11/05/2022

12:41:04

1,749.00

222

LSE

E0ACPbHXPZoB

11/05/2022

12:41:04

1,749.00

7

LSE

E0ACPbHXPZoD

11/05/2022

12:41:16

1,749.00

501

LSE

E0ACPbHXPa0f

11/05/2022

12:41:16

1,749.00

930

LSE

E0ACPbHXPa0j

11/05/2022

12:41:18

1,748.50

484

LSE

E0ACPbHXPa45

11/05/2022

12:41:18

1,748.50

245

LSE

E0ACPbHXPa47

11/05/2022

12:41:18

1,748.50

21

LSE

E0ACPbHXPa4B

11/05/2022

12:41:18

1,748.50

146

LSE

E0ACPbHXPa4E

11/05/2022

12:41:18

1,748.50

334

LSE

E0ACPbHXPa4G

11/05/2022

12:41:18

1,748.50

344

BATE

78364255615

11/05/2022

12:41:18

1,748.50

198

CHIX

2899474220660

11/05/2022

12:41:18

1,748.50

281

LSE

E0ACPbHXPa4O

11/05/2022

12:41:19

1,747.50

354

CHIX

2899474220665

11/05/2022

12:42:37

1,747.00

244

BATE

78364255832

11/05/2022

12:42:42

1,745.50

320

LSE

E0ACPbHXPbW0

11/05/2022

12:50:55

1,745.00

559

LSE

E0ACPbHXPlQK

11/05/2022

12:50:55

1,745.00

204

CHIX

2899474225186

11/05/2022

12:50:55

1,745.00

67

AQUIS

70062

11/05/2022

12:50:55

1,745.00

112

BATE

78364258285

11/05/2022

12:55:24

1,745.00

167

CHIX

2899474227258

11/05/2022

12:55:24

1,745.00

6

CHIX

2899474227259

11/05/2022

12:55:24

1,745.00

91

BATE

78364259461

11/05/2022

12:55:24

1,745.00

438

LSE

E0ACPbHXPqBN

11/05/2022

12:55:24

1,745.00

21

LSE

E0ACPbHXPqBR

11/05/2022

12:55:24

1,745.00

425

LSE

E0ACPbHXPqBc

11/05/2022

12:55:24

1,745.00

149

CHIX

2899474227260

11/05/2022

12:55:24

1,745.00

1

BATE

78364259462

11/05/2022

12:55:24

1,745.00

85

BATE

78364259463

11/05/2022

12:55:24

1,745.00

55

CHIX

2899474227264

11/05/2022

12:55:24

1,745.00

36

LSE

E0ACPbHXPqC9

11/05/2022

12:55:24

1,745.00

15

LSE

E0ACPbHXPqCG

11/05/2022

12:56:18

1,745.00

158

CHIX

2899474227737

11/05/2022

12:56:18

1,745.00

52

AQUIS

71223

11/05/2022

12:56:20

1,745.00

319

LSE

E0ACPbHXPrEW

11/05/2022

12:56:20

1,745.00

121

LSE

E0ACPbHXPrEY

11/05/2022

12:56:21

1,745.00

90

AQUIS

71232

11/05/2022

12:56:24

1,744.50

113

LSE

E0ACPbHXPrLn

11/05/2022

12:57:24

1,743.50

210

LSE

E0ACPbHXPsnI

11/05/2022

12:59:18

1,743.50

227

LSE

E0ACPbHXPuvK

11/05/2022

13:00:24

1,744.50

76

CHIX

2899474229767

11/05/2022

13:02:21

1,745.50

172

BATE

78364261607

11/05/2022

13:02:31

1,745.00

101

CHIX

2899474230820

11/05/2022

13:02:31

1,745.00

323

CHIX

2899474230821

11/05/2022

13:02:31

1,745.00

12

CHIX

2899474230822

11/05/2022

13:02:31

1,745.00

175

BATE

78364261648

11/05/2022

13:02:31

1,745.00

17

BATE

78364261649

11/05/2022

13:02:31

1,745.00

7

BATE

78364261650

11/05/2022

13:02:31

1,745.00

879

LSE

E0ACPbHXPz8q

11/05/2022

13:02:31

1,745.00

316

LSE

E0ACPbHXPz8s

11/05/2022

13:02:31

1,745.00

7

BATE

78364261651

11/05/2022

13:02:31

1,745.00

8

BATE

78364261652

11/05/2022

13:02:31

1,744.50

173

CHIX

2899474230823

11/05/2022

13:02:31

1,744.50

5

CHIX

2899474230824

11/05/2022

13:02:31

1,745.00

60

CHIX

2899474230827

11/05/2022

13:02:31

1,745.00

107

AQUIS

72802

11/05/2022

13:03:14

1,744.00

30

LSE

E0ACPbHXPzh4

11/05/2022

13:07:01

1,744.00

470

LSE

E0ACPbHXQ3xQ

11/05/2022

13:07:01

1,744.00

104

LSE

E0ACPbHXQ3xU

11/05/2022

13:07:01

1,744.00

103

LSE

E0ACPbHXQ3xd

11/05/2022

13:07:01

1,744.00

342

LSE

E0ACPbHXQ3xl

11/05/2022

13:07:01

1,744.00

25

LSE

E0ACPbHXQ3xo

11/05/2022

13:07:01

1,744.00

712

LSE

E0ACPbHXQ3xq

11/05/2022

13:07:01

1,743.50

177

CHIX

2899474232826

11/05/2022

13:07:01

1,743.50

180

CHIX

2899474232830

11/05/2022

13:07:01

1,743.50

97

BATE

78364262871

11/05/2022

13:07:01

1,743.50

99

BATE

78364262874

11/05/2022

13:07:01

1,743.50

485

LSE

E0ACPbHXQ3yH

11/05/2022

13:07:01

1,743.50

9

LSE

E0ACPbHXQ3yJ

11/05/2022

13:07:01

1,743.50

82

LSE

E0ACPbHXQ3yL

11/05/2022

13:07:01

1,743.50

403

LSE

E0ACPbHXQ3yO

11/05/2022

13:07:01

1,743.50

59

LSE

E0ACPbHXQ3yi

11/05/2022

13:07:01

1,743.50

54

CHIX

2899474232835

11/05/2022

13:07:01

1,743.50

4

CHIX

2899474232836

11/05/2022

13:08:31

1,743.00

444

LSE

E0ACPbHXQ61L

11/05/2022

13:08:42

1,743.00

304

BATE

78364263403

11/05/2022

13:10:26

1,744.00

421

LSE

E0ACPbHXQ89R

11/05/2022

13:10:26

1,744.00

25

LSE

E0ACPbHXQ89g

11/05/2022

13:10:26

1,744.00

39

LSE

E0ACPbHXQ89i

11/05/2022

13:10:26

1,744.00

223

LSE

E0ACPbHXQ89m

11/05/2022

13:17:17

1,744.50

467

LSE

E0ACPbHXQG8o

11/05/2022

13:17:17

1,744.50

156

CHIX

2899474237979

11/05/2022

13:17:17

1,744.50

85

BATE

78364266032

11/05/2022

13:17:17

1,744.50

14

CHIX

2899474237980

11/05/2022

13:17:17

1,744.50

8

BATE

78364266033

11/05/2022

13:17:17

1,744.50

47

LSE

E0ACPbHXQG98

11/05/2022

13:17:17

1,744.50

9

LSE

E0ACPbHXQG9B

11/05/2022

13:19:22

1,744.00

173

LSE

E0ACPbHXQIRo

11/05/2022

13:19:22

1,744.00

206

LSE

E0ACPbHXQIRq

11/05/2022

13:19:22

1,744.00

242

LSE

E0ACPbHXQIRs

11/05/2022

13:19:22

1,744.00

202

CHIX

2899474239023

11/05/2022

13:19:22

1,744.00

24

CHIX

2899474239024

11/05/2022

13:19:22

1,744.00

198

LSE

E0ACPbHXQISQ

11/05/2022

13:20:21

1,744.50

236

LSE

E0ACPbHXQJfX

11/05/2022

13:20:21

1,744.50

206

LSE

E0ACPbHXQJfb

11/05/2022

13:24:26

1,747.00

172

CHIX

2899474241577

11/05/2022

13:24:50

1,747.00

66

CHIX

2899474241759

11/05/2022

13:24:50

1,747.00

73

CHIX

2899474241760

11/05/2022

13:24:50

1,747.00

4

CHIX

2899474241761

11/05/2022

13:25:07

1,747.00

45

CHIX

2899474241936

11/05/2022

13:25:07

1,747.00

102

CHIX

2899474241937

11/05/2022

13:25:07

1,747.00

54

LSE

E0ACPbHXQPlh

11/05/2022

13:25:33

1,747.00

143

LSE

E0ACPbHXQQS2

11/05/2022

13:25:51

1,746.50

32

CHIX

2899474242350

11/05/2022

13:25:51

1,746.50

12

AQUIS

77854

11/05/2022

13:25:51

1,746.50

86

AQUIS

77855

11/05/2022

13:25:51

1,746.50

18

BATE

78364268586

11/05/2022

13:25:51

1,746.50

18

BATE

78364268591

11/05/2022

13:25:51

1,746.50

400

LSE

E0ACPbHXQQoA

11/05/2022

13:25:51

1,746.50

234

LSE

E0ACPbHXQQoE

11/05/2022

13:25:51

1,746.50

313

LSE

E0ACPbHXQQoL

11/05/2022

13:25:51

1,746.50

32

CHIX

2899474242358

11/05/2022

13:25:51

1,746.50

18

BATE

78364268596

11/05/2022

13:25:51

1,746.50

13

BATE

78364268597

11/05/2022

13:25:51

1,746.50

19

LSE

E0ACPbHXQQor

11/05/2022

13:25:52

1,746.50

231

LSE

E0ACPbHXQQqv

11/05/2022

13:25:52

1,746.50

212

LSE

E0ACPbHXQQqx

11/05/2022

13:25:52

1,746.50

231

LSE

E0ACPbHXQQr1

11/05/2022

13:25:55

1,746.50

161

LSE

E0ACPbHXQQsG

11/05/2022

13:30:00

1,746.50

248

LSE

E0ACPbHXQXZp

11/05/2022

13:30:00

1,746.50

100

LSE

E0ACPbHXQXa8

11/05/2022

13:30:00

1,746.50

52

LSE

E0ACPbHXQXaQ

11/05/2022

13:30:00

1,746.50

143

LSE

E0ACPbHXQXaU

11/05/2022

13:30:00

1,746.50

59

CHIX

2899474244854

11/05/2022

13:30:00

1,746.50

33

BATE

78364270060

11/05/2022

13:30:00

1,746.50

305

LSE

E0ACPbHXQXag

11/05/2022

13:30:00

1,746.50

118

LSE

E0ACPbHXQXai

11/05/2022

13:30:00

1,746.50

282

LSE

E0ACPbHXQXan

11/05/2022

13:30:00

1,746.50

201

LSE

E0ACPbHXQXap

11/05/2022

13:30:00

1,746.50

247

LSE

E0ACPbHXQXau

11/05/2022

13:30:00

1,746.50

43

LSE

E0ACPbHXQXaw

11/05/2022

13:30:00

1,746.50

357

LSE

E0ACPbHXQXbE

11/05/2022

13:30:00

1,746.50

17

LSE

E0ACPbHXQXbG

11/05/2022

13:30:00

1,746.50

59

CHIX

2899474244875

11/05/2022

13:30:00

1,746.50

400

LSE

E0ACPbHXQXlc

11/05/2022

13:30:00

1,746.50

152

LSE

E0ACPbHXQXlo

11/05/2022

13:30:00

1,746.50

24

CHIX

2899474244980

11/05/2022

13:30:00

1,746.50

33

BATE

78364270142

11/05/2022

13:30:00

1,746.50

35

CHIX

2899474244981

11/05/2022

13:30:00

1,746.50

512

LSE

E0ACPbHXQXlx

11/05/2022

13:30:00

1,746.50

82

LSE

E0ACPbHXQXm2

11/05/2022

13:30:00

1,746.50

430

LSE

E0ACPbHXQXm4

11/05/2022

13:30:00

1,746.50

82

LSE

E0ACPbHXQXm6

11/05/2022

13:30:00

1,746.50

318

LSE

E0ACPbHXQXmA

11/05/2022

13:31:01

1,741.50

283

LSE

E0ACPbHXQixF

11/05/2022

13:31:01

1,741.50

56

BATE

78364271705

11/05/2022

13:31:01

1,741.50

104

CHIX

2899474248870

11/05/2022

13:31:03

1,741.00

34

CHIX

2899474248967

11/05/2022

13:31:39

1,739.50

313

LSE

E0ACPbHXQo5f

11/05/2022

13:31:49

1,740.00

2

LSE

E0ACPbHXQopH

11/05/2022

13:33:15

1,742.50

199

LSE

E0ACPbHXQvQa

11/05/2022

13:33:56

1,743.50

205

CHIX

2899474251648

11/05/2022

13:33:56

1,743.50

46

BATE

78364273171

11/05/2022

13:33:56

1,743.50

41

BATE

78364273172

11/05/2022

13:33:56

1,743.50

234

LSE

E0ACPbHXQyVL

11/05/2022

13:33:56

1,743.50

328

LSE

E0ACPbHXQyVQ

11/05/2022

13:33:56

1,743.50

20

BATE

78364273173

11/05/2022

13:35:23

1,745.00

320

LSE

E0ACPbHXR3Wl

11/05/2022

13:35:23

1,745.00

116

CHIX

2899474252663

11/05/2022

13:35:39

1,744.00

49

AQUIS

83086

11/05/2022

13:35:39

1,744.00

415

LSE

E0ACPbHXR4rb

11/05/2022

13:35:39

1,744.00

83

BATE

78364273983

11/05/2022

13:35:39

1,744.00

1

CHIX

2899474252963

11/05/2022

13:35:39

1,744.00

150

CHIX

2899474252964

11/05/2022

13:38:20

1,742.00

199

LSE

E0ACPbHXREQo

11/05/2022

13:38:20

1,742.00

340

LSE

E0ACPbHXREQq

11/05/2022

13:38:20

1,742.00

62

LSE

E0ACPbHXREQv

11/05/2022

13:38:20

1,742.00

402

LSE

E0ACPbHXRER7

11/05/2022

13:38:20

1,742.00

130

LSE

E0ACPbHXRER9

11/05/2022

13:41:07

1,740.50

408

LSE

E0ACPbHXRPMf

11/05/2022

13:41:07

1,740.50

221

LSE

E0ACPbHXRPMh

11/05/2022

13:41:14

1,739.50

312

LSE

E0ACPbHXRQCA

11/05/2022

13:41:14

1,739.50

276

BATE

78364276764

11/05/2022

13:42:11

1,739.50

77

LSE

E0ACPbHXRTUp

11/05/2022

13:42:11

1,739.50

206

LSE

E0ACPbHXRTUs

11/05/2022

13:42:11

1,739.50

30

LSE

E0ACPbHXRTUw

11/05/2022

13:42:11

1,739.50

215

CHIX

2899474258111

11/05/2022

13:47:22

1,738.50

147

LSE

E0ACPbHXRkl1

11/05/2022

13:47:22

1,738.50

256

LSE

E0ACPbHXRkl6

11/05/2022

13:47:22

1,738.50

337

LSE

E0ACPbHXRkl8

11/05/2022

13:47:22

1,738.50

444

LSE

E0ACPbHXRklC

11/05/2022

13:47:22

1,738.50

385

LSE

E0ACPbHXRklI

11/05/2022

13:47:22

1,738.50

18

LSE

E0ACPbHXRklL

11/05/2022

13:47:22

1,738.50

444

LSE

E0ACPbHXRklN

11/05/2022

13:47:22

1,738.50

278

LSE

E0ACPbHXRklP

11/05/2022

13:47:22

1,738.50

15

LSE

E0ACPbHXRklR

11/05/2022

13:47:22

1,738.50

9

BATE

78364279367

11/05/2022

13:47:22

1,738.50

38

BATE

78364279368

11/05/2022

13:47:22

1,738.50

24

CHIX

2899474261970

11/05/2022

13:47:22

1,738.50

20

BATE

78364279369

11/05/2022

13:47:22

1,738.50

99

CHIX

2899474261971

11/05/2022

13:47:22

1,738.50

40

AQUIS

86790

11/05/2022

13:52:47

1,736.00

232

CHIX

2899474265505

11/05/2022

13:52:47

1,735.50

179

CHIX

2899474265508

11/05/2022

13:52:47

1,735.50

183

CHIX

2899474265509

11/05/2022

13:52:47

1,735.50

343

LSE

E0ACPbHXRyf3

11/05/2022

13:52:47

1,735.50

6

BATE

78364281637

11/05/2022

13:52:47

1,735.50

78

LSE

E0ACPbHXRyf5

11/05/2022

13:52:47

1,735.50

326

LSE

E0ACPbHXRyf7

11/05/2022

13:52:47

1,735.50

59

LSE

E0ACPbHXRyfF

11/05/2022

13:52:47

1,735.50

18

BATE

78364281638

11/05/2022

13:52:47

1,735.50

79

LSE

E0ACPbHXRyfI

11/05/2022

13:52:47

1,735.50

30

LSE

E0ACPbHXRyfK

11/05/2022

13:52:47

1,735.50

81

LSE

E0ACPbHXRyfM

11/05/2022

13:52:47

1,735.50

163

LSE

E0ACPbHXRyfS

11/05/2022

13:52:47

1,735.50

23

LSE

E0ACPbHXRyfa

11/05/2022

13:52:47

1,735.50

257

LSE

E0ACPbHXRyfW

11/05/2022

13:52:47

1,735.50

421

LSE

E0ACPbHXRyfY

11/05/2022

13:52:47

1,735.50

134

LSE

E0ACPbHXRyfc

11/05/2022

13:52:47

1,735.50

36

BATE

78364281639

11/05/2022

13:52:47

1,735.50

64

BATE

78364281640

11/05/2022

13:52:47

1,735.50

60

AQUIS

88323

11/05/2022

13:58:45

1,738.00

519

LSE

E0ACPbHXSFex

11/05/2022

13:58:45

1,738.00

572

LSE

E0ACPbHXSFez

11/05/2022

14:00:37

1,738.00

14

BATE

78364285334

11/05/2022

14:00:37

1,738.00

70

CHIX

2899474271804

11/05/2022

14:00:37

1,738.00

24

CHIX

2899474271805

11/05/2022

14:00:37

1,738.00

13

BATE

78364285335

11/05/2022

14:00:37

1,738.00

331

LSE

E0ACPbHXSKMn

11/05/2022

14:00:37

1,738.00

63

LSE

E0ACPbHXSKMp

11/05/2022

14:00:37

1,738.00

12

LSE

E0ACPbHXSKMv

11/05/2022

14:03:01

1,739.00

427

LSE

E0ACPbHXSPmO

11/05/2022

14:03:01

1,739.00

300

LSE

E0ACPbHXSPmS

11/05/2022

14:03:01

1,739.00

362

LSE

E0ACPbHXSPmX

11/05/2022

14:03:01

1,738.50

11

LSE

E0ACPbHXSPmo

11/05/2022

14:03:01

1,738.50

485

LSE

E0ACPbHXSPmu

11/05/2022

14:03:01

1,738.50

466

LSE

E0ACPbHXSPmy

11/05/2022

14:03:01

1,738.50

188

LSE

E0ACPbHXSPn0

11/05/2022

14:03:01

1,738.50

20

CHIX

2899474273435

11/05/2022

14:03:01

1,738.50

9

BATE

78364286363

11/05/2022

14:03:01

1,738.50

24

CHIX

2899474273436

11/05/2022

14:03:01

1,738.50

271

LSE

E0ACPbHXSPn4

11/05/2022

14:03:01

1,738.50

90

BATE

78364286364

11/05/2022

14:03:01

1,738.50

13

CHIX

2899474273437

11/05/2022

14:03:01

1,738.50

39

CHIX

2899474273438

11/05/2022

14:03:01

1,738.50

30

CHIX

2899474273439

11/05/2022

14:03:01

1,738.50

13

CHIX

2899474273440

11/05/2022

14:03:01

1,738.50

24

CHIX

2899474273441

11/05/2022

14:03:01

1,738.50

9

CHIX

2899474273442

11/05/2022

14:03:01

1,738.50

8

CHIX

2899474273443

11/05/2022

14:03:01

1,738.50

319

LSE

E0ACPbHXSPnD

11/05/2022

14:03:01

1,738.50

59

BATE

78364286377

11/05/2022

14:03:01

1,738.50

119

AQUIS

91823

11/05/2022

14:03:01

1,738.50

60

CHIX

2899474273446

11/05/2022

14:03:01

1,738.00

125

LSE

E0ACPbHXSPnh

11/05/2022

14:03:07

1,737.00

139

CHIX

2899474273506

11/05/2022

14:03:07

1,737.00

16

LSE

E0ACPbHXSQ1L

11/05/2022

14:04:48

1,736.00

57

BATE

78364287132

11/05/2022

14:04:48

1,736.00

147

LSE

E0ACPbHXSTwd

11/05/2022

14:04:48

1,736.00

37

LSE

E0ACPbHXSTwf

11/05/2022

14:08:09

1,737.00

353

LSE

E0ACPbHXScxO

11/05/2022

14:08:09

1,737.00

192

LSE

E0ACPbHXScxQ

11/05/2022

14:08:09

1,737.00

4

LSE

E0ACPbHXScxS

11/05/2022

14:08:09

1,737.00

344

LSE

E0ACPbHXScxa

11/05/2022

14:08:09

1,737.00

400

LSE

E0ACPbHXScxU

11/05/2022

14:08:09

1,737.00

462

LSE

E0ACPbHXScxW

11/05/2022

14:08:09

1,737.00

314

LSE

E0ACPbHXScxY

11/05/2022

14:08:09

1,737.00

156

LSE

E0ACPbHXScxg

11/05/2022

14:08:09

1,737.00

174

LSE

E0ACPbHXScxi

11/05/2022

14:08:09

1,737.00

373

LSE

E0ACPbHXScy5

11/05/2022

14:08:09

1,737.00

35

AQUIS

93600

11/05/2022

14:08:09

1,737.00

3

AQUIS

93604

11/05/2022

14:08:10

1,737.00

4

AQUIS

93610

11/05/2022

14:08:10

1,737.00

44

AQUIS

93611

11/05/2022

14:08:10

1,737.00

98

AQUIS

93614

11/05/2022

14:08:11

1,737.00

66

AQUIS

93617

11/05/2022

14:09:37

1,734.00

161

BATE

78364289428

11/05/2022

14:14:49

1,735.50

81

BATE

78364291408

11/05/2022

14:14:49

1,735.50

147

CHIX

2899474281929

11/05/2022

14:14:49

1,735.50

404

LSE

E0ACPbHXSrl9

11/05/2022

14:14:49

1,735.00

458

LSE

E0ACPbHXSrlO

11/05/2022

14:14:49

1,735.00

412

LSE

E0ACPbHXSrlQ

11/05/2022

14:14:49

1,735.00

458

LSE

E0ACPbHXSrlS

11/05/2022

14:14:49

1,735.50

48

LSE

E0ACPbHXSrlz

11/05/2022

14:14:50

1,735.00

458

LSE

E0ACPbHXSrnB

11/05/2022

14:14:50

1,735.00

165

LSE

E0ACPbHXSrnD

11/05/2022

14:14:52

1,734.50

54

LSE

E0ACPbHXSrqw

11/05/2022

14:14:52

1,734.50

70

LSE

E0ACPbHXSrqy

11/05/2022

14:14:52

1,734.50

148

LSE

E0ACPbHXSrrA

11/05/2022

14:14:54

1,734.50

54

LSE

E0ACPbHXSruW

11/05/2022

14:14:54

1,734.50

50

LSE

E0ACPbHXSruz

11/05/2022

14:14:54

1,734.50

126

LSE

E0ACPbHXSrv1

11/05/2022

14:14:54

1,734.50

47

LSE

E0ACPbHXSrv6

11/05/2022

14:14:54

1,734.50

106

LSE

E0ACPbHXSrvA

11/05/2022

14:14:54

1,734.50

55

BATE

78364291432

11/05/2022

14:14:54

1,734.50

76

CHIX

2899474281977

11/05/2022

14:14:54

1,734.50

59

LSE

E0ACPbHXSrvM

11/05/2022

14:15:11

1,733.50

198

LSE

E0ACPbHXSt1g

11/05/2022

14:15:19

1,733.00

82

LSE

E0ACPbHXStFF

11/05/2022

14:15:22

1,732.00

14

CHIX

2899474282522

11/05/2022

14:15:22

1,732.00

233

CHIX

2899474282523

11/05/2022

14:16:03

1,729.00

206

LSE

E0ACPbHXSvcK

11/05/2022

14:20:41

1,732.00

67

AQUIS

97588

11/05/2022

14:20:41

1,732.00

233

LSE

E0ACPbHXT8b1

11/05/2022

14:20:41

1,732.00

567

LSE

E0ACPbHXT8b3

11/05/2022

14:20:41

1,732.00

319

LSE

E0ACPbHXT8ba

11/05/2022

14:20:42

1,731.50

124

CHIX

2899474286496

11/05/2022

14:20:42

1,731.50

554

LSE

E0ACPbHXT8d3

11/05/2022

14:20:42

1,731.50

111

BATE

78364294192

11/05/2022

14:20:42

1,731.50

77

CHIX

2899474286497

11/05/2022

14:20:42

1,731.50

66

AQUIS

97598

11/05/2022

14:27:29

1,730.00

419

LSE

E0ACPbHXTOSP

11/05/2022

14:27:29

1,730.00

485

LSE

E0ACPbHXTOSR

11/05/2022

14:27:29

1,730.00

419

LSE

E0ACPbHXTOSf

11/05/2022

14:27:29

1,730.00

66

LSE

E0ACPbHXTOSh

11/05/2022

14:27:29

1,730.00

419

LSE

E0ACPbHXTOSo

11/05/2022

14:27:29

1,730.00

119

LSE

E0ACPbHXTOSq

11/05/2022

14:27:29

1,730.00

48

LSE

E0ACPbHXTOT0

11/05/2022

14:27:29

1,730.00

280

LSE

E0ACPbHXTOT2

11/05/2022

14:28:55

1,729.00

400

LSE

E0ACPbHXTSH8

11/05/2022

14:28:55

1,729.00

411

LSE

E0ACPbHXTSHA

11/05/2022

14:28:55

1,729.00

371

LSE

E0ACPbHXTSHC

11/05/2022

14:28:55

1,729.00

58

LSE

E0ACPbHXTSHP

11/05/2022

14:28:55

1,729.00

180

LSE

E0ACPbHXTSHb

11/05/2022

14:28:55

1,729.00

206

LSE

E0ACPbHXTSHZ

11/05/2022

14:28:55

1,729.00

10

LSE

E0ACPbHXTSHe

11/05/2022

14:28:55

1,729.00

221

LSE

E0ACPbHXTSHg

11/05/2022

14:28:55

1,729.00

429

LSE

E0ACPbHXTSHi

11/05/2022

14:28:55

1,729.00

6

LSE

E0ACPbHXTSHk

11/05/2022

14:28:55

1,729.00

4

LSE

E0ACPbHXTSHm

11/05/2022

14:31:04

1,730.00

174

LSE

E0ACPbHXTcsR

11/05/2022

14:31:04

1,730.00

126

LSE

E0ACPbHXTcsT

11/05/2022

14:31:04

1,730.00

274

LSE

E0ACPbHXTcsV

11/05/2022

14:31:04

1,730.00

109

CHIX

2899474295635

11/05/2022

14:31:04

1,730.00

89

CHIX

2899474295636

11/05/2022

14:31:04

1,730.00

182

LSE

E0ACPbHXTcsd

11/05/2022

14:31:04

1,730.00

126

LSE

E0ACPbHXTcsZ

11/05/2022

14:31:04

1,730.00

5

BATE

78364299809

11/05/2022

14:31:04

1,730.00

155

CHIX

2899474295637

11/05/2022

14:31:04

1,730.00

18

CHIX

2899474295638

11/05/2022

14:31:04

1,730.00

10

BATE

78364299810

11/05/2022

14:31:04

1,730.00

164

CHIX

2899474295639

11/05/2022

14:31:04

1,730.00

11

CHIX

2899474295640

11/05/2022

14:31:04

1,730.00

21

BATE

78364299811

11/05/2022

14:31:04

1,730.00

6

BATE

78364299812

11/05/2022

14:32:57

1,730.00

65

LSE

E0ACPbHXTltm

11/05/2022

14:32:57

1,730.00

121

LSE

E0ACPbHXTltr

11/05/2022

14:32:57

1,730.00

98

LSE

E0ACPbHXTlty

11/05/2022

14:32:59

1,730.00

225

LSE

E0ACPbHXTmB1

11/05/2022

14:32:59

1,730.00

3

LSE

E0ACPbHXTmB3

11/05/2022

14:32:59

1,730.00

208

LSE

E0ACPbHXTmB8

11/05/2022

14:32:59

1,730.00

208

LSE

E0ACPbHXTmBB

11/05/2022

14:36:16

1,730.00

42

AQUIS

104646

11/05/2022

14:36:16

1,730.00

70

BATE

78364304536

11/05/2022

14:36:16

1,730.00

128

CHIX

2899474303548

11/05/2022

14:36:16

1,730.00

351

LSE

E0ACPbHXU4Y9

11/05/2022

14:36:16

1,730.00

442

LSE

E0ACPbHXU4YD

11/05/2022

14:36:16

1,730.00

446

LSE

E0ACPbHXU4YF

11/05/2022

14:36:16

1,730.00

442

LSE

E0ACPbHXU4YM

11/05/2022

14:36:16

1,730.00

43

LSE

E0ACPbHXU4YO

11/05/2022

14:36:16

1,729.50

460

LSE

E0ACPbHXU4Yg

11/05/2022

14:36:16

1,729.50

459

LSE

E0ACPbHXU4Yi

11/05/2022

14:36:16

1,729.50

424

LSE

E0ACPbHXU4Yk

11/05/2022

14:39:41

1,729.50

327

LSE

E0ACPbHXUKmN

11/05/2022

14:39:41

1,729.50

65

BATE

78364307379

11/05/2022

14:39:41

1,729.50

17

CHIX

2899474308083

11/05/2022

14:39:41

1,729.50

102

CHIX

2899474308084

11/05/2022

14:39:41

1,729.50

39

LSE

E0ACPbHXUKmt

11/05/2022

14:40:10

1,729.00

80

LSE

E0ACPbHXUMcW

11/05/2022

14:40:10

1,729.00

297

LSE

E0ACPbHXUMca

11/05/2022

14:40:10

1,729.00

198

LSE

E0ACPbHXUMce

11/05/2022

14:40:10

1,729.00

32

LSE

E0ACPbHXUMci

11/05/2022

14:40:10

1,729.00

33

LSE

E0ACPbHXUMe4

11/05/2022

14:41:23

1,729.50

465

LSE

E0ACPbHXUSuC

11/05/2022

14:42:09

1,731.00

317

LSE

E0ACPbHXUXWw

11/05/2022

14:42:09

1,731.00

207

LSE

E0ACPbHXUXWy

11/05/2022

14:42:13

1,731.00

112

BATE

78364309423

11/05/2022

14:42:13

1,731.00

143

CHIX

2899474311455

11/05/2022

14:42:13

1,731.00

63

CHIX

2899474311456

11/05/2022

14:42:13

1,731.00

39

LSE

E0ACPbHXUXwr

11/05/2022

14:42:13

1,731.00

67

BATE

78364309424

11/05/2022

14:44:44

1,730.50

287

LSE

E0ACPbHXUixH

11/05/2022

14:44:46

1,730.50

81

AQUIS

109470

11/05/2022

14:44:57

1,731.50

165

LSE

E0ACPbHXUkXo

11/05/2022

14:44:57

1,731.50

521

LSE

E0ACPbHXUkXr

11/05/2022

14:44:57

1,731.50

188

LSE

E0ACPbHXUkXt

11/05/2022

14:44:57

1,731.50

300

LSE

E0ACPbHXUkXx

11/05/2022

14:44:57

1,731.50

300

LSE

E0ACPbHXUkXz

11/05/2022

14:44:57

1,731.50

86

LSE

E0ACPbHXUkY1

11/05/2022

14:44:57

1,731.50

345

LSE

E0ACPbHXUkY3

11/05/2022

14:46:29

1,730.50

60

AQUIS

110675

11/05/2022

14:46:29

1,730.50

185

CHIX

2899474317336

11/05/2022

14:46:29

1,730.50

101

BATE

78364312796

11/05/2022

14:46:29

1,730.50

509

LSE

E0ACPbHXUrbu

11/05/2022

14:46:29

1,730.00

148

LSE

E0ACPbHXUrcc

11/05/2022

14:46:31

1,730.00

246

LSE

E0ACPbHXUrmZ

11/05/2022

14:47:31

1,731.50

74

BATE

78364313581

11/05/2022

14:47:31

1,731.50

188

BATE

78364313582

11/05/2022

14:48:08

1,731.50

338

LSE

E0ACPbHXUyKJ

11/05/2022

14:48:08

1,731.50

115

LSE

E0ACPbHXUyKO

11/05/2022

14:48:08

1,731.50

90

BATE

78364314035

11/05/2022

14:49:00

1,732.50

33

LSE

E0ACPbHXV391

11/05/2022

14:49:00

1,732.50

300

LSE

E0ACPbHXV39H

11/05/2022

14:49:13

1,733.00

7

AQUIS

112423

11/05/2022

14:49:13

1,733.00

406

AQUIS

112424

11/05/2022

14:49:13

1,732.50

400

LSE

E0ACPbHXV4kQ

11/05/2022

14:49:13

1,732.50

189

LSE

E0ACPbHXV4kS

11/05/2022

14:49:13

1,733.00

400

LSE

E0ACPbHXV4kA

11/05/2022

14:49:13

1,733.00

217

LSE

E0ACPbHXV4kC

11/05/2022

14:49:13

1,733.00

19

CHIX

2899474321481

11/05/2022

14:49:13

1,733.00

10

BATE

78364315323

11/05/2022

14:49:13

1,732.50

280

LSE

E0ACPbHXV4le

11/05/2022

14:49:13

1,733.00

41

CHIX

2899474321482

11/05/2022

14:49:13

1,733.00

64

CHIX

2899474321483

11/05/2022

14:49:13

1,732.50

70

AQUIS

112426

11/05/2022

14:49:13

1,732.50

70

AQUIS

112428

11/05/2022

14:49:13

1,732.50

118

BATE

78364315325

11/05/2022

14:49:13

1,732.50

9

CHIX

2899474321486

11/05/2022

14:49:13

1,732.50

207

CHIX

2899474321487

11/05/2022

14:49:13

1,732.50

21

CHIX

2899474321488

11/05/2022

14:49:13

1,732.50

216

CHIX

2899474321489

11/05/2022

14:49:13

1,732.50

275

LSE

E0ACPbHXV4ml

11/05/2022

14:49:13

1,732.50

224

CHIX

2899474321491

11/05/2022

14:49:13

1,732.50

180

CHIX

2899474321492

11/05/2022

14:49:13

1,732.50

18

AQUIS

112429

11/05/2022

14:49:19

1,731.00

15

LSE

E0ACPbHXV5HF

11/05/2022

14:49:19

1,731.00

103

LSE

E0ACPbHXV5HH

11/05/2022

14:49:19

1,731.00

317

LSE

E0ACPbHXV5HJ

11/05/2022

14:49:19

1,731.00

118

LSE

E0ACPbHXV5HP

11/05/2022

14:49:28

1,731.50

56

AQUIS

112580

11/05/2022

14:49:29

1,731.50

465

LSE

E0ACPbHXV5zI

11/05/2022

14:49:29

1,731.50

93

BATE

78364315518

11/05/2022

14:49:30

1,731.50

170

CHIX

2899474321887

11/05/2022

14:50:18

1,730.00

203

LSE

E0ACPbHXV9i9

11/05/2022

14:55:20

1,730.50

85

AQUIS

115795

11/05/2022

14:55:20

1,730.50

434

AQUIS

115796

11/05/2022

14:55:20

1,730.50

143

BATE

78364319985

11/05/2022

14:55:20

1,730.50

143

BATE

78364319986

11/05/2022

14:55:20

1,730.50

135

BATE

78364319987

11/05/2022

14:55:20

1,730.50

85

AQUIS

115798

11/05/2022

14:55:20

1,730.50

434

AQUIS

115799

11/05/2022

14:55:20

1,730.50

19

BATE

78364319988

11/05/2022

14:55:20

1,730.50

34

CHIX

2899474329407

11/05/2022

14:55:20

1,730.50

196

CHIX

2899474329408

11/05/2022

14:56:02

1,729.50

122

BATE

78364320469

11/05/2022

14:56:02

1,729.50

23

BATE

78364320470

11/05/2022

14:56:15

1,729.50

213

CHIX

2899474330451

11/05/2022

14:56:15

1,729.50

9

CHIX

2899474330452

11/05/2022

14:56:15

1,729.50

11

BATE

78364320653

11/05/2022

14:56:15

1,729.50

39

BATE

78364320654

11/05/2022

14:58:02

1,729.50

267

BATE

78364321977

11/05/2022

14:58:02

1,729.50

485

CHIX

2899474333071

11/05/2022

14:58:02

1,729.50

24

CHIX

2899474333073

11/05/2022

14:58:02

1,729.50

346

CHIX

2899474333074

11/05/2022

14:58:02

1,729.50

253

BATE

78364321978

11/05/2022

14:58:02

1,729.50

130

CHIX

2899474333075

11/05/2022

14:58:02

1,729.00

312

BATE

78364321982

11/05/2022

14:58:02

1,729.00

401

CHIX

2899474333080

11/05/2022

14:58:02

1,729.00

44

BATE

78364321983

11/05/2022

14:58:02

1,729.00

103

BATE

78364321984

11/05/2022

14:58:02

1,729.00

205

BATE

78364321990

11/05/2022

14:58:05

1,729.50

298

AQUIS

117408

11/05/2022

14:58:52

1,727.50

87

AQUIS

117740

11/05/2022

14:58:52

1,727.50

146

BATE

78364322602

11/05/2022

14:58:52

1,727.50

265

CHIX

2899474334209

11/05/2022

15:01:03

1,733.50

15

BATE

78364324173

11/05/2022

15:01:03

1,733.50

163

BATE

78364324174

11/05/2022

15:01:03

1,733.50

128

BATE

78364324175

11/05/2022

15:01:03

1,733.50

125

BATE

78364324176

11/05/2022

15:01:03

1,733.50

324

CHIX

2899474336845

11/05/2022

15:01:03

1,733.50

235

CHIX

2899474336846

11/05/2022

15:01:03

1,733.50

229

CHIX

2899474336847

11/05/2022

15:01:03

1,733.50

21

CHIX

2899474336848

11/05/2022

15:01:03

1,733.50

49

CHIX

2899474336849

11/05/2022

15:01:03

1,733.50

72

BATE

78364324178

11/05/2022

15:01:03

1,733.50

33

BATE

78364324179

11/05/2022

15:01:03

1,733.50

125

BATE

78364324180

11/05/2022

15:01:03

1,733.50

100

BATE

78364324181

11/05/2022

15:02:04

1,732.50

133

BATE

78364324808

11/05/2022

15:02:04

1,732.50

31

BATE

78364324809

11/05/2022

15:02:04

1,732.50

157

BATE

78364324810

11/05/2022

15:02:33

1,732.50

103

AQUIS

119753

11/05/2022

15:02:33

1,732.50

71

AQUIS

119755

11/05/2022

15:02:33

1,732.50

16

BATE

78364325179

11/05/2022

15:02:33

1,732.50

119

BATE

78364325180

11/05/2022

15:02:33

1,732.50

165

BATE

78364325181

11/05/2022

15:02:33

1,732.50

316

CHIX

2899474338524

11/05/2022

15:02:33

1,732.50

232

BATE

78364325182

11/05/2022

15:02:33

1,732.50

103

CHIX

2899474338530

11/05/2022

15:02:33

1,732.50

407

BATE

78364325183

11/05/2022

15:02:37

1,732.50

299

BATE

78364325237

11/05/2022

15:04:29

1,736.50

145

BATE

78364326521

11/05/2022

15:04:29

1,736.50

285

CHIX

2899474340835

11/05/2022

15:04:29

1,736.50

257

CHIX

2899474340836

11/05/2022

15:04:29

1,736.50

21

CHIX

2899474340837

11/05/2022

15:04:29

1,736.50

11

BATE

78364326522

11/05/2022

15:04:29

1,736.50

141

BATE

78364326523

11/05/2022

15:04:29

1,736.50

75

CHIX

2899474340838

11/05/2022

15:04:29

1,736.50

182

CHIX

2899474340839

11/05/2022

15:04:29

1,736.50

118

CHIX

2899474340840

11/05/2022

15:04:29

1,736.50

148

CHIX

2899474340841

11/05/2022

15:04:29

1,736.50

33

CHIX

2899474340842

11/05/2022

15:09:03

1,735.50

300

BATE

78364329683

11/05/2022

15:09:03

1,735.50

320

CHIX

2899474346152

11/05/2022

15:09:03

1,735.50

158

BATE

78364329684

11/05/2022

15:09:03

1,735.50

300

CHIX

2899474346153

11/05/2022

15:09:03

1,735.50

160

CHIX

2899474346154

11/05/2022

15:09:03

1,735.50

53

CHIX

2899474346155

11/05/2022

15:09:03

1,735.00

262

CHIX

2899474346159

11/05/2022

15:09:03

1,735.00

217

CHIX

2899474346162

11/05/2022

15:09:03

1,735.00

67

BATE

78364329686

11/05/2022

15:09:03

1,735.00

35

CHIX

2899474346163

11/05/2022

15:09:03

1,735.00

32

CHIX

2899474346164

11/05/2022

15:09:03

1,735.00

18

BATE

78364329687

11/05/2022

15:09:03

1,735.00

13

BATE

78364329688

11/05/2022

15:09:03

1,735.00

46