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RNS Number : 3543L
Hikma Pharmaceuticals Plc
12 May 2022
 

HIKMA PHARMACEUTICALS PLC

 

SHARE BUYBACK PROGRAMME

 

 

London, 12 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:

160,989

13,809

74,332

53,644


Highest price paid (per ordinary share):

GBP 17.20

GBP 17.16

GBP 17.16

GBP 17.25


Lowest price paid (per ordinary share):

GBP 16.71

GBP 16.72

GBP 16.71

GBP 16.72


Volume weighted average price paid (per ordinary share):

GBP 16.97

GBP 16.98

GBP 16.98

GBP 16.98


 

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 237,246,079 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 224,412,846 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

12/05/2022

08:00:53

1,714.00

60

LSE

E0AD8YlSpDlt

12/05/2022

08:01:31

1,724.50

175

CHIX

2899474081710

12/05/2022

08:03:25

1,719.50

400

LSE

E0AD8YlSpQm1

12/05/2022

08:03:25

1,719.50

87

LSE

E0AD8YlSpQm3

12/05/2022

08:03:25

1,719.50

39

LSE

E0AD8YlSpQm7

12/05/2022

08:03:25

1,719.50

361

LSE

E0AD8YlSpQmB

12/05/2022

08:03:25

1,719.50

162

LSE

E0AD8YlSpQmD

12/05/2022

08:03:25

1,719.50

34

LSE

E0AD8YlSpQmN

12/05/2022

08:03:25

1,719.50

11

CHIX

2899474082851

12/05/2022

08:03:25

1,719.50

366

LSE

E0AD8YlSpQmQ

12/05/2022

08:03:25

1,719.50

55

LSE

E0AD8YlSpQmS

12/05/2022

08:03:25

1,719.50

39

CHIX

2899474082852

12/05/2022

08:03:25

1,719.50

11

CHIX

2899474082853

12/05/2022

08:03:25

1,719.50

50

CHIX

2899474082854

12/05/2022

08:03:25

1,719.50

3

CHIX

2899474082855

12/05/2022

08:03:25

1,719.50

12

CHIX

2899474082856

12/05/2022

08:03:25

1,719.50

35

CHIX

2899474082857

12/05/2022

08:03:25

1,719.50

12

CHIX

2899474082858

12/05/2022

08:03:25

1,719.50

50

CHIX

2899474082859

12/05/2022

08:03:25

1,719.50

325

LSE

E0AD8YlSpQn9

12/05/2022

08:03:25

1,719.50

400

LSE

E0AD8YlSpQnB

12/05/2022

08:03:25

1,719.50

266

LSE

E0AD8YlSpQnT

12/05/2022

08:03:25

1,719.50

52

CHIX

2899474082860

12/05/2022

08:03:25

1,719.50

24

CHIX

2899474082861

12/05/2022

08:03:25

1,719.50

104

CHIX

2899474082862

12/05/2022

08:03:25

1,719.50

300

CHIX

2899474082863

12/05/2022

08:03:25

1,719.50

45

CHIX

2899474082864

12/05/2022

08:03:25

1,718.50

712

LSE

E0AD8YlSpQo1

12/05/2022

08:03:25

1,718.50

259

CHIX

2899474082865

12/05/2022

08:07:01

1,716.00

148

CHIX

2899474085144

12/05/2022

08:07:01

1,716.00

49

AQUIS

3262

12/05/2022

08:07:01

1,716.00

81

BATE

78364171010

12/05/2022

08:07:01

1,716.00

407

LSE

E0AD8YlSpkB8

12/05/2022

08:07:55

1,716.00

411

LSE

E0AD8YlSpo2b

12/05/2022

08:07:55

1,716.00

402

LSE

E0AD8YlSpo2d

12/05/2022

08:07:55

1,716.00

31

LSE

E0AD8YlSpo2f

12/05/2022

08:07:55

1,716.00

59

LSE

E0AD8YlSpo2h

12/05/2022

08:07:55

1,716.00

475

LSE

E0AD8YlSpo2Z

12/05/2022

08:07:55

1,716.00

56

AQUIS

3562

12/05/2022

08:07:55

1,716.00

95

BATE

78364171271

12/05/2022

08:07:55

1,716.00

172

CHIX

2899474085627

12/05/2022

08:07:55

1,716.00

395

LSE

E0AD8YlSpo2o

12/05/2022

08:07:55

1,716.00

402

LSE

E0AD8YlSpo2q

12/05/2022

08:07:55

1,716.00

375

LSE

E0AD8YlSpo2s

12/05/2022

08:08:27

1,714.00

367

LSE

E0AD8YlSprIo

12/05/2022

08:08:27

1,714.00

33

LSE

E0AD8YlSprIq

12/05/2022

08:08:27

1,714.00

318

LSE

E0AD8YlSprIs

12/05/2022

08:08:27

1,714.00

33

LSE

E0AD8YlSprIw

12/05/2022

08:08:27

1,714.00

61

LSE

E0AD8YlSprIy

12/05/2022

08:09:08

1,714.00

400

LSE

E0AD8YlSptgi

12/05/2022

08:09:08

1,714.00

400

LSE

E0AD8YlSptgv

12/05/2022

08:09:08

1,714.00

146

LSE

E0AD8YlSptgx

12/05/2022

08:10:19

1,713.00

99

LSE

E0AD8YlSpyFb

12/05/2022

08:10:19

1,713.00

342

LSE

E0AD8YlSpyGC

12/05/2022

08:10:19

1,713.00

12

LSE

E0AD8YlSpyGE

12/05/2022

08:11:22

1,708.50

164

CHIX

2899474087670

12/05/2022

08:11:22

1,708.50

89

BATE

78364172433

12/05/2022

08:11:22

1,708.50

53

AQUIS

4850

12/05/2022

08:11:22

1,708.50

449

LSE

E0AD8YlSq2ab

12/05/2022

08:12:21

1,709.00

265

LSE

E0AD8YlSq6fl

12/05/2022

08:12:21

1,709.00

135

LSE

E0AD8YlSq6fp

12/05/2022

08:12:21

1,709.00

135

LSE

E0AD8YlSq6fu

12/05/2022

08:12:21

1,709.00

36

LSE

E0AD8YlSq6fx

12/05/2022

08:12:21

1,709.00

135

LSE

E0AD8YlSq6g4

12/05/2022

08:12:21

1,709.00

94

LSE

E0AD8YlSq6g8

12/05/2022

08:12:21

1,709.00

41

LSE

E0AD8YlSq6gA

12/05/2022

08:12:21

1,709.00

24

LSE

E0AD8YlSq6gK

12/05/2022

08:13:23

1,705.00

68

LSE

E0AD8YlSqC4j

12/05/2022

08:13:23

1,705.00

96

LSE

E0AD8YlSqC4m

12/05/2022

08:13:23

1,705.00

42

BATE

78364173129

12/05/2022

08:13:23

1,705.00

118

CHIX

2899474089076

12/05/2022

08:13:23

1,705.00

9

BATE

78364173130

12/05/2022

08:13:23

1,705.00

14

BATE

78364173131

12/05/2022

08:13:23

1,705.00

39

AQUIS

5522

12/05/2022

08:13:23

1,705.00

161

LSE

E0AD8YlSqC4t

12/05/2022

08:14:54

1,699.00

419

LSE

E0AD8YlSqJZy

12/05/2022

08:14:54

1,699.00

152

CHIX

2899474090092

12/05/2022

08:14:54

1,699.00

84

BATE

78364173650

12/05/2022

08:14:54

1,699.00

50

AQUIS

6140

12/05/2022

08:15:18

1,697.50

134

LSE

E0AD8YlSqLzB

12/05/2022

08:15:18

1,697.50

266

LSE

E0AD8YlSqLzW

12/05/2022

08:15:18

1,697.50

266

LSE

E0AD8YlSqLzc

12/05/2022

08:15:18

1,697.50

72

LSE

E0AD8YlSqLzg

12/05/2022

08:15:18

1,697.50

6

LSE

E0AD8YlSqLzl

12/05/2022

08:15:18

1,697.50

33

LSE

E0AD8YlSqLzq

12/05/2022

08:15:18

1,697.50

23

LSE

E0AD8YlSqM05

12/05/2022

08:15:18

1,697.50

323

LSE

E0AD8YlSqM0C

12/05/2022

08:15:54

1,696.00

113

BATE

78364174042

12/05/2022

08:15:54

1,696.00

121

BATE

78364174043

12/05/2022

08:19:12

1,693.50

376

CHIX

2899474093161

12/05/2022

08:19:12

1,693.00

400

LSE

E0AD8YlSqcb1

12/05/2022

08:19:12

1,693.00

400

LSE

E0AD8YlSqcb8

12/05/2022

08:19:12

1,693.00

44

LSE

E0AD8YlSqcbA

12/05/2022

08:19:12

1,693.00

54

LSE

E0AD8YlSqcbQ

12/05/2022

08:19:17

1,691.00

435

LSE

E0AD8YlSqd5x

12/05/2022

08:20:40

1,688.00

206

CHIX

2899474094551

12/05/2022

08:21:46

1,686.00

344

LSE

E0AD8YlSqpL4

12/05/2022

08:21:46

1,686.00

126

CHIX

2899474095564

12/05/2022

08:21:46

1,686.00

68

BATE

78364176310

12/05/2022

08:21:46

1,686.00

41

LSE

E0AD8YlSqpLM

12/05/2022

08:23:50

1,683.00

241

LSE

E0AD8YlSqxWt

12/05/2022

08:23:50

1,683.00

159

LSE

E0AD8YlSqxWw

12/05/2022

08:23:50

1,683.00

105

LSE

E0AD8YlSqxWy

12/05/2022

08:23:50

1,683.00

264

LSE

E0AD8YlSqxX2

12/05/2022

08:23:50

1,683.00

81

LSE

E0AD8YlSqxX4

12/05/2022

08:23:50

1,682.50

400

LSE

E0AD8YlSqxXa

12/05/2022

08:23:50

1,682.50

400

LSE

E0AD8YlSqxXg

12/05/2022

08:23:50

1,682.50

22

LSE

E0AD8YlSqxXl

12/05/2022

08:24:15

1,682.00

262

BATE

78364177245

12/05/2022

08:24:44

1,681.50

267

BATE

78364177434

12/05/2022

08:24:44

1,681.50

68

BATE

78364177435

12/05/2022

08:26:24

1,679.50

2

LSE

E0AD8YlSr8QR

12/05/2022

08:26:24

1,679.50

304

LSE

E0AD8YlSr8QT

12/05/2022

08:26:24

1,679.50

296

LSE

E0AD8YlSr8QV

12/05/2022

08:26:24

1,679.50

105

LSE

E0AD8YlSr8QX

12/05/2022

08:26:24

1,679.50

389

LSE

E0AD8YlSr8QZ

12/05/2022

08:26:24

1,679.50

15

LSE

E0AD8YlSr8Qe

12/05/2022

08:27:43

1,675.50

173

CHIX

2899474099745

12/05/2022

08:29:02

1,673.50

442

LSE

E0AD8YlSrGj6

12/05/2022

08:29:02

1,673.50

161

CHIX

2899474100492

12/05/2022

08:29:02

1,673.50

88

BATE

78364178934

12/05/2022

08:29:02

1,673.50

53

AQUIS

11020

12/05/2022

08:30:53

1,673.50

93

BATE

78364179635

12/05/2022

08:30:53

1,673.50

171

CHIX

2899474101841

12/05/2022

08:30:53

1,673.50

467

LSE

E0AD8YlSrN5p

12/05/2022

08:31:51

1,679.50

401

LSE

E0AD8YlSrQwn

12/05/2022

08:31:51

1,679.50

125

LSE

E0AD8YlSrQwt

12/05/2022

08:31:51

1,679.50

49

LSE

E0AD8YlSrQww

12/05/2022

08:31:51

1,679.50

227

LSE

E0AD8YlSrQx0

12/05/2022

08:31:51

1,679.50

77

LSE

E0AD8YlSrQx2

12/05/2022

08:35:30

1,689.00

65

CHIX

2899474105360

12/05/2022

08:35:30

1,689.00

336

CHIX

2899474105361

12/05/2022

08:35:30

1,689.00

64

CHIX

2899474105362

12/05/2022

08:35:30

1,688.50

318

LSE

E0AD8YlSrf26

12/05/2022

08:35:30

1,688.50

138

LSE

E0AD8YlSrf28

12/05/2022

08:35:30

1,688.50

464

LSE

E0AD8YlSrf2C

12/05/2022

08:35:30

1,688.50

97

CHIX

2899474105368

12/05/2022

08:35:30

1,688.50

72

CHIX

2899474105369

12/05/2022

08:35:30

1,688.50

166

CHIX

2899474105370

12/05/2022

08:35:30

1,688.50

55

AQUIS

13416

12/05/2022

08:35:30

1,688.50

54

AQUIS

13417

12/05/2022

08:35:52

1,689.00

183

CHIX

2899474105639

12/05/2022

08:35:52

1,689.00

504

LSE

E0AD8YlSrgoX

12/05/2022

08:39:55

1,692.00

267

LSE

E0AD8YlSrtUj

12/05/2022

08:39:55

1,692.00

462

LSE

E0AD8YlSrtUl

12/05/2022

08:39:55

1,691.50

467

LSE

E0AD8YlSrtUr

12/05/2022

08:39:55

1,692.00

107

CHIX

2899474108033

12/05/2022

08:39:55

1,692.00

92

BATE

78364182769

12/05/2022

08:39:55

1,692.00

62

CHIX

2899474108034

12/05/2022

08:39:55

1,691.50

171

CHIX

2899474108036

12/05/2022

08:39:55

1,691.50

93

BATE

78364182770

12/05/2022

08:39:55

1,692.00

55

AQUIS

14622

12/05/2022

08:39:55

1,691.50

56

LSE

E0AD8YlSrtVK

12/05/2022

08:41:51

1,692.00

377

LSE

E0AD8YlSrzvm

12/05/2022

08:41:51

1,692.00

79

LSE

E0AD8YlSrzvo

12/05/2022

08:41:51

1,692.00

304

LSE

E0AD8YlSrzvq

12/05/2022

08:41:51

1,692.00

16

CHIX

2899474109241

12/05/2022

08:41:51

1,692.00

41

BATE

78364183485

12/05/2022

08:41:51

1,692.00

142

CHIX

2899474109242

12/05/2022

08:47:21

1,699.00

181

LSE

E0AD8YlSsHsf

12/05/2022

08:47:21

1,698.50

69

LSE

E0AD8YlSsHsp

12/05/2022

08:47:21

1,698.50

4

AQUIS

17019

12/05/2022

08:47:21

1,698.50

10

CHIX

2899474113055

12/05/2022

08:47:21

1,698.50

310

LSE

E0AD8YlSsHst

12/05/2022

08:47:21

1,698.50

21

LSE

E0AD8YlSsHsv

12/05/2022

08:47:21

1,698.50

229

LSE

E0AD8YlSsHsx

12/05/2022

08:47:21

1,698.50

9

CHIX

2899474113057

12/05/2022

08:47:23

1,698.00

417

LSE

E0AD8YlSsHyF

12/05/2022

08:47:23

1,698.00

345

LSE

E0AD8YlSsHyH

12/05/2022

08:47:23

1,698.00

36

LSE

E0AD8YlSsHyN

12/05/2022

08:47:23

1,698.00

31

LSE

E0AD8YlSsHyS

12/05/2022

08:47:23

1,698.00

258

LSE

E0AD8YlSsHyW

12/05/2022

08:47:26

1,697.50

379

LSE

E0AD8YlSsI6E

12/05/2022

08:47:26

1,697.50

426

LSE

E0AD8YlSsI6G

12/05/2022

08:47:26

1,697.50

64

CHIX

2899474113129

12/05/2022

08:47:26

1,697.50

76

BATE

78364185601

12/05/2022

08:47:26

1,697.50

85

BATE

78364185602

12/05/2022

08:47:26

1,697.50

74

CHIX

2899474113130

12/05/2022

08:47:26

1,697.50

155

CHIX

2899474113131

12/05/2022

08:47:26

1,697.50

45

AQUIS

17044

12/05/2022

08:47:26

1,697.50

1

AQUIS

17045

12/05/2022

08:47:26

1,697.00

50

LSE

E0AD8YlSsI6x

12/05/2022

08:51:00

1,700.00

76

BATE

78364186951

12/05/2022

08:51:00

1,700.00

139

CHIX

2899474115809

12/05/2022

08:51:00

1,700.00

110

LSE

E0AD8YlSsV6l

12/05/2022

08:51:00

1,700.00

271

LSE

E0AD8YlSsV6q

12/05/2022

08:51:00

1,700.00

45

CHIX

2899474115813

12/05/2022

08:51:52

1,700.00

430

LSE

E0AD8YlSsWoZ

12/05/2022

08:51:52

1,700.00

157

CHIX

2899474116289

12/05/2022

08:51:52

1,700.00

86

BATE

78364187227

12/05/2022

08:51:52

1,699.50

88

BATE

78364187228

12/05/2022

08:51:52

1,699.50

161

CHIX

2899474116291

12/05/2022

08:51:52

1,699.50

339

LSE

E0AD8YlSsWos

12/05/2022

08:51:52

1,699.50

102

LSE

E0AD8YlSsWou

12/05/2022

08:51:52

1,699.50

51

LSE

E0AD8YlSsWpH

12/05/2022

08:51:52

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LSE

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CHIX

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LSE

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LSE

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415

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LSE

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365

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LSE

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LSE

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113

CHIX

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LSE

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136

LSE

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382

LSE

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LSE

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CHIX

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LSE

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LSE

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LSE

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LSE

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12/05/2022

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LSE

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12/05/2022

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193

LSE

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12/05/2022

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251

LSE

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12/05/2022

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206

LSE

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12/05/2022

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193

LSE

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12/05/2022

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181

LSE

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19

LSE

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LSE

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CHIX

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BATE

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CHIX

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CHIX

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LSE

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LSE

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402

LSE

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12/05/2022

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150

CHIX

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CHIX

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CHIX

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CHIX

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LSE

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12/05/2022

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LSE

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12/05/2022

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LSE

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LSE

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12/05/2022

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103

BATE

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CHIX

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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45

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60

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96

BATE

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12/05/2022

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75

BATE

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12/05/2022

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CHIX

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CHIX

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LSE

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12/05/2022

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LSE

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12/05/2022

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377

LSE

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12/05/2022

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109

CHIX

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CHIX

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BATE

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12/05/2022

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LSE

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12/05/2022

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169

CHIX

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BATE

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BATE

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BATE

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BATE

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BATE

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CHIX

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CHIX

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LSE

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12/05/2022

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132

LSE

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CHIX

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BATE

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BATE

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BATE

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LSE

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LSE

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12/05/2022

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CHIX

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AQUIS

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12/05/2022

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LSE

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12/05/2022

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BATE

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CHIX

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BATE

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CHIX

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LSE

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BATE

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BATE

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BATE

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LSE

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LSE

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LSE

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100

LSE

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52

LSE

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12/05/2022

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LSE

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68

BATE

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BATE

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BATE

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BATE

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LSE

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LSE

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213

LSE

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82

BATE

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51

AQUIS

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73

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80

BATE

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86

BATE

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146

CHIX

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CHIX

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CHIX

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LSE

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12/05/2022

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LSE

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612

LSE

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37

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111

CHIX

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BATE

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LSE

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170

LSE

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LSE

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LSE

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LSE

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12/05/2022

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LSE

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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LSE

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12/05/2022

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LSE

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12/05/2022

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82

CHIX

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LSE

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LSE

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12/05/2022

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182

LSE

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12/05/2022

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56

LSE

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12/05/2022

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CHIX

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CHIX

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LSE

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LSE

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78

LSE

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12/05/2022

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443

LSE

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521

LSE

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233

LSE

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24

CHIX

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CHIX

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12/05/2022

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300

CHIX

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73

CHIX

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231

LSE

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12/05/2022

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475

LSE

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12/05/2022

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438

CHIX

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12/05/2022

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LSE

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12/05/2022

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CHIX

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12/05/2022

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LSE

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12/05/2022

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22

BATE

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12/05/2022

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LSE

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12/05/2022

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1,692.00

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LSE

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12/05/2022

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1,692.00

190

LSE

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12/05/2022

10:57:15

1,692.00

65

BATE

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12/05/2022

10:57:15

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4

BATE

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12/05/2022

10:57:15

1,692.00

207

BATE

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12/05/2022

10:57:30

1,688.00

167

LSE

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CHIX

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LSE

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LSE

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CHIX

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CHIX

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48

CHIX

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LSE

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CHIX

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LSE

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LSE

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LSE

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LSE

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12/05/2022

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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266

LSE

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289

LSE

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LSE

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BATE

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BATE

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BATE

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CHIX

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LSE

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LSE

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LSE

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LSE

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LSE

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BATE

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CHIX

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LSE

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LSE

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LSE

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CHIX

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LSE

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LSE

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12/05/2022

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LSE

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LSE

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12/05/2022

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157

CHIX

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CHIX

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BATE

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BATE

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LSE

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LSE

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LSE

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LSE

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CHIX

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CHIX

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CHIX

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CHIX

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LSE

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LSE

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LSE

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LSE

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269

LSE

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LSE

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BATE

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CHIX

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CHIX

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BATE

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CHIX

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LSE

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LSE

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BATE

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LSE

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CHIX

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LSE

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LSE

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LSE

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266

LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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CHIX

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CHIX

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BATE

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CHIX

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LSE

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LSE

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CHIX

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CHIX

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LSE

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LSE

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LSE

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LSE

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BATE

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LSE

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BATE

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LSE

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LSE

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LSE

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CHIX

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CHIX

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BATE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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BATE

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CHIX

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LSE

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LSE

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BATE

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CHIX

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CHIX

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LSE

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LSE

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LSE

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88

LSE

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347

LSE

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112

BATE

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BATE

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559

LSE

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400

LSE

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392

LSE

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29

CHIX

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BATE

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CHIX

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CHIX

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BATE

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CHIX

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BATE

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CHIX

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LSE

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LSE

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442

LSE

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418

LSE

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430

LSE

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402

LSE

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352

LSE

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63

LSE

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34

LSE

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12/05/2022

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139

AQUIS

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AQUIS

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12/05/2022

13:11:25

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70

AQUIS

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12/05/2022

13:11:25

1,701.00

46

AQUIS

74734

12/05/2022

13:13:20

1,702.00

200

LSE

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12/05/2022

13:13:26

1,700.50

106

LSE

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12/05/2022

13:13:26

1,700.50

206

LSE

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12/05/2022

13:13:26

1,700.50

193

CHIX

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12/05/2022

13:13:26

1,700.50

107

BATE

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12/05/2022

13:13:26

1,700.50

221

LSE

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12/05/2022

13:13:26

1,700.50

1

CHIX

2899474244249

12/05/2022

13:21:04

1,700.00

132

LSE

E0AD8YlT0CmC

12/05/2022

13:21:04

1,700.00

59

LSE

E0AD8YlT0CmF

12/05/2022

13:21:04

1,700.00

546

LSE

E0AD8YlT0CmJ

12/05/2022

13:21:04

1,700.00

102

BATE

78364261249

12/05/2022

13:21:04

1,700.00

7

BATE

78364261250

12/05/2022

13:21:04

1,700.00

199

CHIX

2899474248035

12/05/2022

13:21:04

1,700.00

65

BATE

78364261251

12/05/2022

13:21:07

1,699.50

51

LSE

E0AD8YlT0Cuq

12/05/2022

13:23:07

1,698.50

434

LSE

E0AD8YlT0GR9

12/05/2022

13:23:07

1,698.50

522

LSE

E0AD8YlT0GRB

12/05/2022

13:23:07

1,698.50

563

LSE

E0AD8YlT0GRD

12/05/2022

13:23:08

1,698.50

40

LSE

E0AD8YlT0GVI

12/05/2022

13:23:12

1,698.00

399

CHIX

2899474249724

12/05/2022

13:23:12

1,698.00

354

LSE

E0AD8YlT0H8J

12/05/2022

13:23:12

1,698.00

468

LSE

E0AD8YlT0H8L

12/05/2022

13:24:54

1,697.50

62

AQUIS

77878

12/05/2022

13:24:54

1,697.50

189

CHIX

2899474250918

12/05/2022

13:24:54

1,697.50

104

BATE

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12/05/2022

13:24:54

1,697.50

519

LSE

E0AD8YlT0LfF

12/05/2022

13:30:40

1,699.00

55

AQUIS

79531

12/05/2022

13:30:40

1,699.00

169

CHIX

2899474254318

12/05/2022

13:30:40

1,699.00

93

BATE

78364264472

12/05/2022

13:30:40

1,699.00

466

LSE

E0AD8YlT0UsU

12/05/2022

13:30:40

1,699.00

396

LSE

E0AD8YlT0UsW

12/05/2022

13:30:40

1,699.00

293

LSE

E0AD8YlT0Usb

12/05/2022

13:30:40

1,699.00

73

LSE

E0AD8YlT0UsZ

12/05/2022

13:30:40

1,699.00

139

LSE

E0AD8YlT0Usf

12/05/2022

13:30:40

1,699.00

65

LSE

E0AD8YlT0Ush

12/05/2022

13:30:40

1,699.00

15

LSE

E0AD8YlT0Usj

12/05/2022

13:35:41

1,699.50

100

BATE

78364266054

12/05/2022

13:35:41

1,699.50

182

CHIX

2899474257352

12/05/2022

13:35:41

1,699.50

500

LSE

E0AD8YlT0fFc

12/05/2022

13:35:41

1,699.50

60

BATE

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13:37:00

1,699.50

122

LSE

E0AD8YlT0hUs

12/05/2022

13:37:00

1,699.50

35

CHIX

2899474257997

12/05/2022

13:37:00

1,699.50

111

BATE

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12/05/2022

13:37:00

1,699.50

436

LSE

E0AD8YlT0hUv

12/05/2022

13:37:00

1,699.50

168

CHIX

2899474257998

12/05/2022

13:37:00

1,699.50

66

CHIX

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12/05/2022

13:41:03

1,702.50

26

CHIX

2899474259951

12/05/2022

13:41:03

1,702.50

143

CHIX

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12/05/2022

13:41:21

1,702.50

85

LSE

E0AD8YlT0ncv

12/05/2022

13:41:21

1,702.50

11

LSE

E0AD8YlT0ncx

12/05/2022

13:41:21

1,702.50

13

LSE

E0AD8YlT0ncz

12/05/2022

13:41:21

1,702.50

88

LSE

E0AD8YlT0nd1

12/05/2022

13:41:27

1,704.00

11

CHIX

2899474260165

12/05/2022

13:41:27

1,704.00

39

LSE

E0AD8YlT0nrG

12/05/2022

13:41:27

1,704.00

300

LSE

E0AD8YlT0nrK

12/05/2022

13:41:27

1,704.00

61

LSE

E0AD8YlT0nrN

12/05/2022

13:41:27

1,704.00

103

LSE

E0AD8YlT0nrR

12/05/2022

13:41:27

1,704.00

157

LSE

E0AD8YlT0nrY

12/05/2022

13:41:27

1,704.00

11

CHIX

2899474260166

12/05/2022

13:41:27

1,704.00

107

CHIX

2899474260167

12/05/2022

13:41:27

1,704.00

102

AQUIS

81937

12/05/2022

13:41:27

1,704.00

175

CHIX

2899474260171

12/05/2022

13:41:27

1,704.00

20

CHIX

2899474260172

12/05/2022

13:41:27

1,704.00

175

CHIX

2899474260173

12/05/2022

13:41:27

1,704.00

20

CHIX

2899474260174

12/05/2022

13:41:27

1,704.00

293

CHIX

2899474260175

12/05/2022

13:41:31

1,704.00

14

CHIX

2899474260198

12/05/2022

13:41:31

1,704.00

45

AQUIS

81946

12/05/2022

13:41:37

1,704.00

57

AQUIS

81973

12/05/2022

13:41:37

1,704.00

28

CHIX

2899474260301

12/05/2022

13:42:07

1,703.00

69

AQUIS

82074

12/05/2022

13:42:07

1,703.00

60

AQUIS

82075

12/05/2022

13:42:07

1,703.00

116

BATE

78364267813

12/05/2022

13:42:07

1,703.00

101

BATE

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12/05/2022

13:42:07

1,703.00

211

CHIX

2899474260572

12/05/2022

13:42:07

1,703.00

183

CHIX

2899474260573

12/05/2022

13:42:07

1,703.00

580

LSE

E0AD8YlT0pBx

12/05/2022

13:42:07

1,703.00

420

LSE

E0AD8YlT0pBz

12/05/2022

13:42:07

1,703.00

504

LSE

E0AD8YlT0pC1

12/05/2022

13:42:07

1,703.00

458

LSE

E0AD8YlT0pC3

12/05/2022

13:42:07

1,703.00

7

LSE

E0AD8YlT0pCH

12/05/2022

13:50:30

1,700.00

28

LSE

E0AD8YlT11rg

12/05/2022

13:50:30

1,700.00

39

LSE

E0AD8YlT11rs

12/05/2022

13:50:30

1,700.00

39

LSE

E0AD8YlT11sG

12/05/2022

13:50:36

1,700.00

77

LSE

E0AD8YlT1280

12/05/2022

13:50:52

1,700.00

196

CHIX

2899474264717

12/05/2022

13:51:06

1,700.00

178

LSE

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12/05/2022

13:51:28

1,700.50

196

LSE

E0AD8YlT13Q0

12/05/2022

13:51:48

1,700.50

48

LSE

E0AD8YlT1438

12/05/2022

13:51:48

1,700.50

129

LSE

E0AD8YlT143A

12/05/2022

13:52:10

1,700.50

65

LSE

E0AD8YlT14tt

12/05/2022

13:52:10

1,700.50

43

LSE

E0AD8YlT14tv

12/05/2022

13:52:10

1,700.50

36

LSE

E0AD8YlT14tx

12/05/2022

13:52:10

1,700.50

55

LSE

E0AD8YlT14tz

12/05/2022

13:52:30

1,700.50

40

CHIX

2899474265624

12/05/2022

13:52:30

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111

CHIX

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12/05/2022

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90

LSE

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12/05/2022

13:52:48

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48

LSE

E0AD8YlT15jv

12/05/2022

13:52:48

1,700.50

31

LSE

E0AD8YlT15jx

12/05/2022

13:53:07

1,700.50

9

LSE

E0AD8YlT168g

12/05/2022

13:53:07

1,700.50

112

LSE

E0AD8YlT168i

12/05/2022

13:53:07

1,700.50

78

LSE

E0AD8YlT168k

12/05/2022

13:53:23

1,699.50

19

CHIX

2899474266261

12/05/2022

13:53:23

1,699.50

119

BATE

78364270979

12/05/2022

13:53:23

1,699.50

198

CHIX

2899474266262

12/05/2022

13:53:23

1,699.50

8

LSE

E0AD8YlT16kL

12/05/2022

13:53:23

1,699.50

300

LSE

E0AD8YlT16kN

12/05/2022

13:54:46

1,700.50

183

LSE

E0AD8YlT18UZ

12/05/2022

13:55:05

1,700.50

182

LSE

E0AD8YlT191f

12/05/2022

13:55:38

1,700.50

150

LSE

E0AD8YlT1A2O

12/05/2022

13:55:38

1,700.50

48

LSE

E0AD8YlT1A2Q

12/05/2022

13:55:52

1,700.50

28

LSE

E0AD8YlT1AT8

12/05/2022

13:55:52

1,700.50

63

LSE

E0AD8YlT1ATA

12/05/2022

13:55:52

1,700.50

95

LSE

E0AD8YlT1ATC

12/05/2022

13:56:15

1,700.50

83

LSE

E0AD8YlT1B8t

12/05/2022

13:56:15

1,700.50

111

LSE

E0AD8YlT1B8v

12/05/2022

13:56:40

1,700.50

201

LSE

E0AD8YlT1Bie

12/05/2022

13:56:56

1,700.50

13

LSE

E0AD8YlT1C6T

12/05/2022

13:56:56

1,700.50

68

LSE

E0AD8YlT1C6V

12/05/2022

13:56:56

1,700.50

81

LSE

E0AD8YlT1C6X

12/05/2022

13:56:56

1,700.50

37

LSE

E0AD8YlT1C6Z

12/05/2022

13:57:14

1,700.50

153

LSE

E0AD8YlT1CVr

12/05/2022

13:57:14

1,700.50

34

LSE

E0AD8YlT1CVt

12/05/2022

13:57:36

1,700.50

193

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85822

12/05/2022

13:57:38

1,699.50

224

CHIX

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12/05/2022

13:57:38

1,699.50

71

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12/05/2022

13:57:38

1,699.50

73

AQUIS

85852

12/05/2022

13:57:38

1,699.50

89

BATE

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12/05/2022

13:57:38

1,699.50

147

LSE

E0AD8YlT1D7g

12/05/2022

13:57:38

1,699.50

594

LSE

E0AD8YlT1D7i

12/05/2022

13:57:38

1,699.50

612

LSE

E0AD8YlT1D7o

12/05/2022

13:57:38

1,699.50

33

BATE

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12/05/2022

13:57:38

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455

LSE

E0AD8YlT1D7u

12/05/2022

13:57:38

1,699.50

75

LSE

E0AD8YlT1D7w

12/05/2022

13:57:38

1,699.50

67

LSE

E0AD8YlT1D82

12/05/2022

13:57:38

1,699.50

45

LSE

E0AD8YlT1D84

12/05/2022

13:57:38

1,699.00

76

CHIX

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12/05/2022

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12/05/2022

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39

BATE

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12/05/2022

13:57:38

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71

CHIX

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12/05/2022

13:57:38

1,699.00

13

LSE

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12/05/2022

13:57:38

1,699.00

47

LSE

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12/05/2022

13:57:38

1,699.00

74

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12/05/2022

13:57:38

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81

BATE

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12/05/2022

13:57:38

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80

CHIX

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12/05/2022

13:57:38

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562

LSE

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12/05/2022

13:57:38

1,699.00

445

LSE

E0AD8YlT1D8r

12/05/2022

13:57:38

1,699.00

445

LSE

E0AD8YlT1D8w

12/05/2022

13:57:38

1,699.00

4

LSE

E0AD8YlT1D8y

12/05/2022

13:57:38

1,699.00

33

LSE

E0AD8YlT1D92

12/05/2022

13:57:38

1,699.00

445

LSE

E0AD8YlT1D9B

12/05/2022

13:57:38

1,699.00

206

LSE

E0AD8YlT1D9D

12/05/2022

13:57:53

1,699.00

37

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85969

12/05/2022

13:57:53

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62

BATE

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12/05/2022

13:57:53

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113

CHIX

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12/05/2022

13:57:53

1,699.00

310

LSE

E0AD8YlT1Djv

12/05/2022

13:58:42

1,696.50

246

LSE

E0AD8YlT1F60

12/05/2022

14:08:40

1,700.50

167

AQUIS

89093

12/05/2022

14:08:50

1,700.00

120

LSE

E0AD8YlT1USe

12/05/2022

14:08:50

1,700.00

81

LSE

E0AD8YlT1USg

12/05/2022

14:09:21

1,700.50

198

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89269

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14:10:11

1,700.50

124

AQUIS

89497

12/05/2022

14:10:52

1,700.50

82

CHIX

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12/05/2022

14:10:52

1,700.50

32

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12/05/2022

14:10:52

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51

LSE

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12/05/2022

14:10:52

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28

LSE

E0AD8YlT1Y3q

12/05/2022

14:10:52

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23

LSE

E0AD8YlT1Y3s

12/05/2022

14:10:52

1,700.50

66

LSE

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12/05/2022

14:10:52

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133

LSE

E0AD8YlT1Y44

12/05/2022

14:10:52

1,700.50

28

LSE

E0AD8YlT1Y46

12/05/2022

14:10:52

1,700.50

23

LSE

E0AD8YlT1Y48

12/05/2022

14:10:52

1,700.50

66

LSE

E0AD8YlT1Y4A

12/05/2022

14:10:52

1,700.50

140

LSE

E0AD8YlT1Y4C

12/05/2022

14:11:03

1,700.50

201

CHIX

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185

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14:11:38

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14:12:01

1,700.50

19

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31

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12/05/2022

14:12:01

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25

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12/05/2022

14:12:01

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72

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12/05/2022

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25

LSE

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12/05/2022

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27

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12/05/2022

14:12:18

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11

CHIX

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12/05/2022

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CHIX

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12/05/2022

14:12:18

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86

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12/05/2022

14:12:18

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32

BATE

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14:12:18

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11

LSE

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12/05/2022

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1,700.50

138

LSE

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12/05/2022

14:12:37

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33

LSE

E0AD8YlT1aS2

12/05/2022

14:12:37

1,700.50

12

LSE

E0AD8YlT1aS4

12/05/2022

14:13:01

1,700.50

16

LSE

E0AD8YlT1akd

12/05/2022

14:13:01

1,700.50

78

LSE

E0AD8YlT1akf

12/05/2022

14:13:01

1,700.50

27

LSE

E0AD8YlT1akh

12/05/2022

14:13:01

1,700.50

47

LSE

E0AD8YlT1akj

12/05/2022

14:13:17

1,700.50

176

AQUIS

90348

12/05/2022

14:13:33

1,700.50

129

LSE

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12/05/2022

14:13:33

1,700.50

19

LSE

E0AD8YlT1bgK

12/05/2022

14:13:33

1,700.50

31

LSE

E0AD8YlT1bgM

12/05/2022

14:13:55

1,700.50

200

LSE

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12/05/2022

14:14:16

1,700.50

19

AQUIS

90607

12/05/2022

14:14:16

1,700.50

61

LSE

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12/05/2022

14:14:16

1,700.50

122

LSE

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12/05/2022

14:14:16

1,699.50

26

BATE

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12/05/2022

14:14:16

1,699.50

49

CHIX

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12/05/2022

14:14:51

1,700.50

177

AQUIS

90783

12/05/2022

14:15:00

1,700.50

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LSE

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12/05/2022

14:15:00

1,700.50

121

LSE

E0AD8YlT1di6

12/05/2022

14:15:00

1,700.50

41

LSE

E0AD8YlT1di8

12/05/2022

14:15:24

1,700.50

179

AQUIS

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12/05/2022

14:15:44

1,700.50

194

CHIX

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12/05/2022

14:15:59

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CHIX

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12/05/2022

14:15:59

1,700.50

7

CHIX

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12/05/2022

14:15:59

1,700.50

141

CHIX

2899474279319

12/05/2022

14:16:19

1,700.50

179

AQUIS

91237

12/05/2022

14:16:40

1,700.50

184

LSE

E0AD8YlT1flR

12/05/2022

14:16:54

1,700.50

5

LSE

E0AD8YlT1gFM

12/05/2022

14:16:54

1,700.50

42

LSE

E0AD8YlT1gFO

12/05/2022

14:16:54

1,700.50

35

LSE

E0AD8YlT1gFQ

12/05/2022

14:16:54

1,700.50

99

LSE

E0AD8YlT1gFS

12/05/2022

14:16:54

1,700.50

12

LSE

E0AD8YlT1gFU

12/05/2022

14:17:13

1,700.50

85

CHIX

2899474280175

12/05/2022

14:17:13

1,700.50