The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHikma Pharmaceuticals Regulatory News (HIK)

Share Price Information for Hikma Pharmaceuticals (HIK)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,960.00
Bid: 1,969.00
Ask: 1,971.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.102%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,960.00
HIK Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

6 Jun 2022 17:14

RNS Number : 8966N
Hikma Pharmaceuticals Plc
06 June 2022
 

HIKMA PHARMACEUTICALS PLC

 

SHARE BUYBACK PROGRAMME

 

 

London, 6 June 2022

 

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

 

London Stock Exchange

Aquis Stock Exchange Ltd

CBOE Europe Ltd - BXE

CBOE Europe Ltd- CXE

 

Number of ordinary shares purchased:

105,932

8,752

25,332

44,173

Highest price paid (per ordinary share):

GBP 16.91

GBP 16.91

GBP 16.91

GBP 16.91

Lowest price paid (per ordinary share):

GBP 16.60

GBP 16.59

GBP 16.59

GBP 16.59

Volume weighted average price paid (per ordinary share):

GBP 16.81

GBP 16.82

GBP 16.79

GBP 16.80

 

Such purchases form part of Hikma's share buyback programme announced on 24 February 2022, 11 April 2022 and 11 May 2022.

 

Following the settlement of the above purchases and cancellation of the purchased ordinary shares, the total number of ordinary shares in issue shall be 233,545,108 ordinary shares and the total number of ordinary shares held in treasury is 12,833,233 ordinary shares. Therefore, following the above purchases total voting rights are 220,711,875 ordinary shares.

 

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

 

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

 

 

Date

Time (BST)

Price (pence)

Quantity bought

Exchange Venue

Reference number of the transaction

06/06/2022

08:00:59

1,677.75

227

LSE

E0AVGXpetUWZ

06/06/2022

08:01:12

1,674.50

70

CHIX

2899474079562

06/06/2022

08:01:12

1,674.50

26

CHIX

2899474079563

06/06/2022

08:01:12

1,674.50

54

BATE

78364173650

06/06/2022

08:01:12

1,674.50

27

CHIX

2899474079564

06/06/2022

08:01:12

1,674.50

15

BATE

78364173651

06/06/2022

08:01:12

1,674.50

55

BATE

78364173652

06/06/2022

08:01:12

1,674.50

113

CHIX

2899474079565

06/06/2022

08:01:12

1,674.50

260

LSE

E0AVGXpetWDS

06/06/2022

08:01:12

1,674.00

140

CHIX

2899474079566

06/06/2022

08:01:12

1,674.00

138

BATE

78364173653

06/06/2022

08:01:12

1,674.00

122

BATE

78364173654

06/06/2022

08:01:12

1,674.00

122

CHIX

2899474079567

06/06/2022

08:01:12

1,674.00

233

CHIX

2899474079568

06/06/2022

08:01:12

1,674.00

288

LSE

E0AVGXpetWDy

06/06/2022

08:01:12

1,674.00

256

LSE

E0AVGXpetWE0

06/06/2022

08:01:46

1,666.00

156

LSE

E0AVGXpetayO

06/06/2022

08:05:29

1,666.00

511

LSE

E0AVGXpetqnA

06/06/2022

08:05:29

1,665.50

484

CHIX

2899474082687

06/06/2022

08:05:29

1,666.00

113

BATE

78364175440

06/06/2022

08:05:29

1,666.00

136

BATE

78364175441

06/06/2022

08:10:18

1,670.00

164

LSE

E0AVGXpeu3zh

06/06/2022

08:10:20

1,670.00

62

LSE

E0AVGXpeu46w

06/06/2022

08:11:55

1,670.50

171

LSE

E0AVGXpeu83A

06/06/2022

08:11:55

1,670.50

229

LSE

E0AVGXpeu83C

06/06/2022

08:11:55

1,670.50

120

LSE

E0AVGXpeu83E

06/06/2022

08:11:55

1,670.50

221

LSE

E0AVGXpeu83I

06/06/2022

08:11:55

1,670.50

41

CHIX

2899474086717

06/06/2022

08:11:55

1,670.50

56

CHIX

2899474086718

06/06/2022

08:11:55

1,670.50

41

CHIX

2899474086719

06/06/2022

08:11:55

1,670.50

51

BATE

78364177795

06/06/2022

08:11:55

1,670.50

51

BATE

78364177796

06/06/2022

08:11:55

1,670.50

15

BATE

78364177797

06/06/2022

08:11:55

1,670.50

56

CHIX

2899474086720

06/06/2022

08:11:55

1,670.50

51

BATE

78364177798

06/06/2022

08:11:55

1,670.50

51

BATE

78364177799

06/06/2022

08:11:55

1,670.50

51

BATE

78364177800

06/06/2022

08:11:55

1,670.50

2

BATE

78364177801

06/06/2022

08:11:55

1,670.50

41

CHIX

2899474086721

06/06/2022

08:11:55

1,670.50

15

CHIX

2899474086722

06/06/2022

08:11:55

1,670.50

51

BATE

78364177802

06/06/2022

08:11:55

1,670.50

51

BATE

78364177803

06/06/2022

08:11:55

1,670.50

51

BATE

78364177804

06/06/2022

08:11:55

1,670.50

2

BATE

78364177805

06/06/2022

08:11:55

1,670.50

56

CHIX

2899474086723

06/06/2022

08:11:55

1,670.50

19

CHIX

2899474086724

06/06/2022

08:11:55

1,670.50

22

CHIX

2899474086725

06/06/2022

08:11:55

1,670.50

34

CHIX

2899474086726

06/06/2022

08:11:55

1,670.50

51

BATE

78364177806

06/06/2022

08:11:55

1,670.50

51

BATE

78364177807

06/06/2022

08:11:55

1,670.50

11

BATE

78364177808

06/06/2022

08:11:55

1,670.50

835

LSE

E0AVGXpeu83m

06/06/2022

08:13:36

1,671.00

129

BATE

78364178276

06/06/2022

08:13:36

1,671.00

247

CHIX

2899474087528

06/06/2022

08:13:36

1,671.00

186

LSE

E0AVGXpeuB0F

06/06/2022

08:13:36

1,671.00

85

LSE

E0AVGXpeuB0I

06/06/2022

08:13:36

1,671.00

256

LSE

E0AVGXpeuB0K

06/06/2022

08:18:13

1,673.00

484

LSE

E0AVGXpeuKR2

06/06/2022

08:18:13

1,672.50

244

LSE

E0AVGXpeuKRB

06/06/2022

08:18:13

1,672.50

234

LSE

E0AVGXpeuKRF

06/06/2022

08:18:13

1,672.50

228

LSE

E0AVGXpeuKRH

06/06/2022

08:18:13

1,672.50

221

CHIX

2899474090067

06/06/2022

08:18:13

1,672.50

214

CHIX

2899474090069

06/06/2022

08:18:13

1,672.50

208

CHIX

2899474090070

06/06/2022

08:18:13

1,672.50

117

BATE

78364179885

06/06/2022

08:18:13

1,672.50

84

BATE

78364179886

06/06/2022

08:18:13

1,672.50

28

BATE

78364179887

06/06/2022

08:18:13

1,672.50

109

BATE

78364179888

06/06/2022

08:18:13

1,672.50

24

BATE

78364179889

06/06/2022

08:18:13

1,672.50

20

BATE

78364179890

06/06/2022

08:18:13

1,672.50

21

BATE

78364179891

06/06/2022

08:18:13

1,672.50

61

CHIX

2899474090071

06/06/2022

08:18:13

1,672.50

61

CHIX

2899474090072

06/06/2022

08:18:13

1,672.50

2

CHIX

2899474090073

06/06/2022

08:27:27

1,671.50

211

LSE

E0AVGXpeuXLP

06/06/2022

08:27:27

1,671.00

37

LSE

E0AVGXpeuXLb

06/06/2022

08:27:27

1,671.00

316

LSE

E0AVGXpeuXLd

06/06/2022

08:27:27

1,671.00

272

LSE

E0AVGXpeuXLf

06/06/2022

08:27:27

1,671.00

103

BATE

78364182837

06/06/2022

08:27:27

1,671.00

60

CHIX

2899474094517

06/06/2022

08:27:27

1,671.00

27

BATE

78364182838

06/06/2022

08:27:27

1,671.00

13

CHIX

2899474094518

06/06/2022

08:27:27

1,671.00

174

CHIX

2899474094519

06/06/2022

08:27:27

1,671.00

72

CHIX

2899474094521

06/06/2022

08:29:07

1,670.50

75

BATE

78364183470

06/06/2022

08:29:07

1,670.50

246

CHIX

2899474095425

06/06/2022

08:29:07

1,670.50

34

BATE

78364183471

06/06/2022

08:29:07

1,670.50

271

LSE

E0AVGXpeuYst

06/06/2022

08:29:07

1,670.00

197

CHIX

2899474095427

06/06/2022

08:29:07

1,670.00

54

CHIX

2899474095428

06/06/2022

08:29:07

1,670.50

92

BATE

78364183472

06/06/2022

08:29:07

1,670.00

37

CHIX

2899474095429

06/06/2022

08:29:07

1,670.00

2

CHIX

2899474095430

06/06/2022

08:29:07

1,670.00

151

BATE

78364183473

06/06/2022

08:29:07

1,670.00

146

BATE

78364183474

06/06/2022

08:29:07

1,670.00

103

CHIX

2899474095431

06/06/2022

08:29:07

1,670.00

173

CHIX

2899474095432

06/06/2022

08:34:47

1,672.00

232

BATE

78364185440

06/06/2022

08:35:30

1,671.50

95

LSE

E0AVGXpeuiGc

06/06/2022

08:35:30

1,672.00

209

BATE

78364185792

06/06/2022

08:36:07

1,672.00

69

CHIX

2899474099527

06/06/2022

08:36:07

1,672.00

175

CHIX

2899474099528

06/06/2022

08:36:17

1,671.50

207

LSE

E0AVGXpeujAM

06/06/2022

08:36:17

1,671.50

190

CHIX

2899474099597

06/06/2022

08:36:17

1,671.50

144

BATE

78364186021

06/06/2022

08:36:17

1,671.50

84

CHIX

2899474099598

06/06/2022

08:36:17

1,671.00

195

LSE

E0AVGXpeujAo

06/06/2022

08:36:17

1,671.50

80

BATE

78364186023

06/06/2022

08:36:49

1,670.50

9

BATE

78364186269

06/06/2022

08:36:49

1,670.50

187

CHIX

2899474099928

06/06/2022

08:36:49

1,670.50

90

BATE

78364186270

06/06/2022

08:36:49

1,670.50

427

LSE

E0AVGXpeujpP

06/06/2022

08:36:49

1,670.50

434

LSE

E0AVGXpeujpR

06/06/2022

08:36:49

1,670.50

207

LSE

E0AVGXpeujpT

06/06/2022

08:36:49

1,670.50

443

LSE

E0AVGXpeujpV

06/06/2022

08:36:49

1,670.50

136

LSE

E0AVGXpeujpZ

06/06/2022

08:36:49

1,670.50

55

LSE

E0AVGXpeujpc

06/06/2022

08:36:49

1,670.50

243

LSE

E0AVGXpeujpe

06/06/2022

08:36:49

1,670.50

15

LSE

E0AVGXpeujpg

06/06/2022

08:36:49

1,670.50

68

LSE

E0AVGXpeujpl

06/06/2022

08:36:49

1,670.50

345

LSE

E0AVGXpeujpt

06/06/2022

08:36:49

1,670.50

55

BATE

78364186271

06/06/2022

08:41:01

1,669.50

169

LSE

E0AVGXpeuocD

06/06/2022

08:44:59

1,670.00

78

LSE

E0AVGXpeut7S

06/06/2022

08:44:59

1,670.00

158

LSE

E0AVGXpeut98

06/06/2022

08:44:59

1,670.00

67

BATE

78364188852

06/06/2022

08:44:59

1,670.00

323

BATE

78364188853

06/06/2022

08:45:05

1,669.00

222

LSE

E0AVGXpeutRB

06/06/2022

08:48:20

1,672.00

378

CHIX

2899474105513

06/06/2022

08:48:20

1,672.00

35

CHIX

2899474105514

06/06/2022

08:48:20

1,671.50

289

LSE

E0AVGXpeuwTh

06/06/2022

08:48:20

1,671.50

263

LSE

E0AVGXpeuwTj

06/06/2022

08:48:20

1,671.50

250

LSE

E0AVGXpeuwTl

06/06/2022

08:48:20

1,671.50

138

BATE

78364189729

06/06/2022

08:48:20

1,671.50

126

BATE

78364189730

06/06/2022

08:48:20

1,671.50

120

BATE

78364189731

06/06/2022

08:48:20

1,671.50

114

LSE

E0AVGXpeuwUr

06/06/2022

08:48:21

1,671.50

294

BATE

78364189741

06/06/2022

08:48:21

1,671.50

227

LSE

E0AVGXpeuwW0

06/06/2022

08:48:21

1,671.50

30

LSE

E0AVGXpeuwW2

06/06/2022

08:48:21

1,671.50

113

LSE

E0AVGXpeuwWC

06/06/2022

08:48:21

1,671.50

42

LSE

E0AVGXpeuwWE

06/06/2022

08:48:21

1,671.50

123

LSE

E0AVGXpeuwWI

06/06/2022

08:49:28

1,671.50

101

LSE

E0AVGXpeuyA8

06/06/2022

08:49:40

1,671.00

53

LSE

E0AVGXpeuyRD

06/06/2022

08:49:40

1,671.00

50

CHIX

2899474106310

06/06/2022

08:49:40

1,671.00

166

LSE

E0AVGXpeuyRH

06/06/2022

08:49:40

1,671.00

65

CHIX

2899474106311

06/06/2022

08:49:40

1,671.00

46

BATE

78364190196

06/06/2022

08:49:40

1,671.00

59

BATE

78364190197

06/06/2022

08:49:40

1,671.00

84

CHIX

2899474106312

06/06/2022

08:49:40

1,671.00

58

BATE

78364190198

06/06/2022

08:51:41

1,668.50

48

LSE

E0AVGXpev0v5

06/06/2022

08:51:41

1,668.50

179

LSE

E0AVGXpev0vB

06/06/2022

08:51:41

1,668.50

56

LSE

E0AVGXpev0vJ

06/06/2022

08:54:54

1,668.50

262

LSE

E0AVGXpev5Ym

06/06/2022

08:54:54

1,668.50

440

BATE

78364191765

06/06/2022

08:54:54

1,668.50

125

BATE

78364191766

06/06/2022

08:54:54

1,668.50

238

CHIX

2899474108813

06/06/2022

08:54:54

1,668.50

70

LSE

E0AVGXpev5Z3

06/06/2022

08:59:26

1,667.00

184

LSE

E0AVGXpevAec

06/06/2022

08:59:26

1,667.00

80

CHIX

2899474110986

06/06/2022

08:59:26

1,667.00

6

CHIX

2899474110987

06/06/2022

09:03:20

1,666.50

67

AQUIS

14032

06/06/2022

09:03:20

1,666.50

181

CHIX

2899474112774

06/06/2022

09:03:20

1,666.50

120

BATE

78364194055

06/06/2022

09:03:20

1,666.50

145

CHIX

2899474112775

06/06/2022

09:03:20

1,666.50

230

CHIX

2899474112776

06/06/2022

09:03:20

1,666.50

252

LSE

E0AVGXpevF4E

06/06/2022

09:03:20

1,666.00

58

AQUIS

14033

06/06/2022

09:03:20

1,666.00

70

AQUIS

14034

06/06/2022

09:03:20

1,666.00

103

BATE

78364194057

06/06/2022

09:03:20

1,666.00

125

BATE

78364194058

06/06/2022

09:03:20

1,666.00

77

CHIX

2899474112777

06/06/2022

09:03:20

1,666.00

58

LSE

E0AVGXpevF4r

06/06/2022

09:05:53

1,664.00

238

LSE

E0AVGXpevHw7

06/06/2022

09:05:53

1,664.00

231

LSE

E0AVGXpevHw9

06/06/2022

09:08:18

1,664.50

16

BATE

78364195576

06/06/2022

09:09:19

1,664.50

400

CHIX

2899474115577

06/06/2022

09:09:19

1,664.50

21

CHIX

2899474115578

06/06/2022

09:09:19

1,664.00

444

LSE

E0AVGXpevMAB

06/06/2022

09:09:19

1,664.00

214

LSE

E0AVGXpevMAD

06/06/2022

09:09:19

1,664.00

95

CHIX

2899474115579

06/06/2022

09:09:19

1,664.00

12

BATE

78364195899

06/06/2022

09:09:19

1,664.00

81

BATE

78364195900

06/06/2022

09:09:19

1,664.00

41

CHIX

2899474115580

06/06/2022

09:09:19

1,664.00

55

CHIX

2899474115581

06/06/2022

09:12:58

1,664.50

10

CHIX

2899474116829

06/06/2022

09:12:58

1,664.50

245

CHIX

2899474116830

06/06/2022

09:12:58

1,664.00

258

LSE

E0AVGXpevPnp

06/06/2022

09:12:58

1,664.00

279

LSE

E0AVGXpevPnr

06/06/2022

09:12:58

1,664.00

227

LSE

E0AVGXpevPnx

06/06/2022

09:12:58

1,664.00

29

CHIX

2899474116832

06/06/2022

09:17:03

1,663.50

181

LSE

E0AVGXpevUMl

06/06/2022

09:17:03

1,663.50

265

LSE

E0AVGXpevUMn

06/06/2022

09:18:47

1,663.00

401

CHIX

2899474119360

06/06/2022

09:18:47

1,663.00

404

CHIX

2899474119361

06/06/2022

09:18:47

1,662.50

23

BATE

78364198444

06/06/2022

09:18:47

1,662.50

28

BATE

78364198445

06/06/2022

09:18:47

1,662.50

31

BATE

78364198446

06/06/2022

09:18:47

1,662.50

6

BATE

78364198447

06/06/2022

09:18:47

1,662.50

15

BATE

78364198448

06/06/2022

09:18:47

1,662.50

37

LSE

E0AVGXpevWpy

06/06/2022

09:18:47

1,662.50

48

CHIX

2899474119362

06/06/2022

09:21:52

1,663.00

44

AQUIS

16898

06/06/2022

09:22:27

1,663.50

4

CHIX

2899474120859

06/06/2022

09:22:27

1,663.50

247

CHIX

2899474120860

06/06/2022

09:22:27

1,663.00

121

CHIX

2899474120862

06/06/2022

09:22:27

1,663.00

95

CHIX

2899474120863

06/06/2022

09:22:27

1,663.00

113

BATE

78364199391

06/06/2022

09:22:27

1,663.00

471

LSE

E0AVGXpevaXF

06/06/2022

09:22:27

1,663.00

238

LSE

E0AVGXpevaXH

06/06/2022

09:22:27

1,663.00

55

AQUIS

16996

06/06/2022

09:22:27

1,663.00

8

AQUIS

16997

06/06/2022

09:22:27

1,662.50

49

CHIX

2899474120864

06/06/2022

09:22:37

1,662.50

246

LSE

E0AVGXpevahB

06/06/2022

09:22:37

1,662.50

237

LSE

E0AVGXpevahD

06/06/2022

09:22:37

1,662.50

117

BATE

78364199422

06/06/2022

09:22:37

1,662.50

113

BATE

78364199425

06/06/2022

09:22:37

1,662.50

175

CHIX

2899474120925

06/06/2022

09:22:37

1,662.50

215

CHIX

2899474120926

06/06/2022

09:22:37

1,662.50

65

CHIX

2899474120928

06/06/2022

09:22:37

1,662.50

63

BATE

78364199427

06/06/2022

09:32:35

1,663.50

113

BATE

78364201875

06/06/2022

09:32:35

1,663.50

78

LSE

E0AVGXpevjxO

06/06/2022

09:32:35

1,663.50

198

LSE

E0AVGXpevjxQ

06/06/2022

09:32:35

1,663.50

258

LSE

E0AVGXpevjxS

06/06/2022

09:33:15

1,663.50

58

BATE

78364202034

06/06/2022

09:33:22

1,662.50

234

BATE

78364202072

06/06/2022

09:33:22

1,662.50

162

CHIX

2899474124863

06/06/2022

09:33:22

1,662.50

282

CHIX

2899474124864

06/06/2022

09:33:22

1,662.50

168

LSE

E0AVGXpevkWs

06/06/2022

09:33:22

1,662.50

321

LSE

E0AVGXpevkWu

06/06/2022

09:33:22

1,662.50

130

LSE

E0AVGXpevkXY

06/06/2022

09:33:22

1,662.00

58

CHIX

2899474124870

06/06/2022

09:33:22

1,662.00

115

BATE

78364202074

06/06/2022

09:33:22

1,662.00

472

BATE

78364202075

06/06/2022

09:33:22

1,662.00

162

CHIX

2899474124871

06/06/2022

09:33:22

1,662.00

241

LSE

E0AVGXpevkYb

06/06/2022

09:33:22

1,662.00

64

AQUIS

18440

06/06/2022

09:36:25

1,661.00

249

LSE

E0AVGXpevmrb

06/06/2022

09:36:25

1,661.00

257

LSE

E0AVGXpevmrX

06/06/2022

09:36:25

1,661.00

14

BATE

78364202810

06/06/2022

09:36:25

1,661.00

80

BATE

78364202811

06/06/2022

09:37:34

1,660.50

346

BATE

78364203105

06/06/2022

09:37:34

1,660.50

400

LSE

E0AVGXpevnhV

06/06/2022

09:37:34

1,660.50

6

LSE

E0AVGXpevnhZ

06/06/2022

09:40:23

1,660.00

174

LSE

E0AVGXpevq6E

06/06/2022

09:40:23

1,660.00

53

LSE

E0AVGXpevq6I

06/06/2022

09:40:23

1,660.00

108

BATE

78364204033

06/06/2022

09:40:23

1,660.00

207

CHIX

2899474127692

06/06/2022

09:40:23

1,659.50

84

LSE

E0AVGXpevq79

06/06/2022

09:40:23

1,659.50

104

LSE

E0AVGXpevq7P

06/06/2022

09:40:23

1,660.00

60

LSE

E0AVGXpevq7N

06/06/2022

09:40:23

1,659.50

42

CHIX

2899474127695

06/06/2022

09:42:17

1,658.50

57

AQUIS

19725

06/06/2022

09:42:17

1,658.50

7

AQUIS

19726

06/06/2022

09:42:17

1,658.50

41

BATE

78364204518

06/06/2022

09:42:17

1,658.50

56

CHIX

2899474128355

06/06/2022

09:48:43

1,660.00

2

CHIX

2899474131223

06/06/2022

09:48:43

1,660.00

88

CHIX

2899474131224

06/06/2022

09:49:09

1,660.50

249

AQUIS

20822

06/06/2022

09:49:50

1,660.50

37

AQUIS

20974

06/06/2022

09:50:03

1,660.50

35

AQUIS

21051

06/06/2022

09:50:03

1,660.50

102

AQUIS

21052

06/06/2022

09:50:25

1,660.50

37

AQUIS

21126

06/06/2022

09:50:35

1,660.50

91

AQUIS

21146

06/06/2022

09:50:35

1,660.50

102

AQUIS

21147

06/06/2022

09:51:09

1,660.50

62

AQUIS

21228

06/06/2022

09:51:50

1,661.50

59

LSE

E0AVGXpew1FU

06/06/2022

09:51:50

1,661.50

160

LSE

E0AVGXpew1FW

06/06/2022

09:52:03

1,661.50

236

LSE

E0AVGXpew1P1

06/06/2022

09:52:15

1,661.00

319

LSE

E0AVGXpew1bT

06/06/2022

09:52:15

1,661.00

289

CHIX

2899474132529

06/06/2022

09:52:15

1,661.00

152

BATE

78364207590

06/06/2022

09:52:15

1,660.50

121

CHIX

2899474132530

06/06/2022

09:54:35

1,659.50

28

CHIX

2899474133621

06/06/2022

09:54:35

1,659.50

181

CHIX

2899474133622

06/06/2022

09:54:35

1,659.50

110

BATE

78364208253

06/06/2022

09:54:35

1,659.50

230

LSE

E0AVGXpew3LC

06/06/2022

09:54:35

1,659.50

61

AQUIS

21715

06/06/2022

09:57:43

1,659.00

25

AQUIS

22161

06/06/2022

09:57:43

1,659.00

1

CHIX

2899474134729

06/06/2022

09:57:43

1,659.00

1

CHIX

2899474134730

06/06/2022

09:57:43

1,659.00

3

CHIX

2899474134731

06/06/2022

09:59:25

1,660.00

110

LSE

E0AVGXpew78F

06/06/2022

09:59:25

1,660.00

326

LSE

E0AVGXpew78H

06/06/2022

10:02:00

1,662.00

1

CHIX

2899474136244

06/06/2022

10:03:30

1,662.00

175

LSE

E0AVGXpewABC

06/06/2022

10:03:30

1,662.00

574

LSE

E0AVGXpewABF

06/06/2022

10:03:30

1,662.00

550

LSE

E0AVGXpewABH

06/06/2022

10:03:30

1,662.00

749

LSE

E0AVGXpewABN

06/06/2022

10:03:30

1,662.00

375

LSE

E0AVGXpewABP

06/06/2022

10:09:30

1,667.00

225

CHIX

2899474138660

06/06/2022

10:09:30

1,667.00

147

BATE

78364211432

06/06/2022

10:09:30

1,667.00

53

CHIX

2899474138661

06/06/2022

10:09:30

1,667.00

278

CHIX

2899474138662

06/06/2022

10:09:30

1,667.00

128

CHIX

2899474138663

06/06/2022

10:09:30

1,667.00

242

CHIX

2899474138664

06/06/2022

10:09:30

1,667.00

82

BATE

78364211433

06/06/2022

10:09:30

1,666.50

31

BATE

78364211434

06/06/2022

10:09:30

1,666.50

124

CHIX

2899474138666

06/06/2022

10:09:30

1,666.50

77

BATE

78364211435

06/06/2022

10:09:30

1,666.50

115

BATE

78364211436

06/06/2022

10:09:30

1,666.50

81

CHIX

2899474138667

06/06/2022

10:09:30

1,666.50

220

CHIX

2899474138668

06/06/2022

10:09:30

1,666.50

167

LSE

E0AVGXpewEgx

06/06/2022

10:09:30

1,666.50

58

LSE

E0AVGXpewEh1

06/06/2022

10:09:30

1,666.50

242

LSE

E0AVGXpewEh3

06/06/2022

10:09:30

1,666.50

158

LSE

E0AVGXpewEh5

06/06/2022

10:09:30

1,666.50

183

LSE

E0AVGXpewEh8

06/06/2022

10:09:30

1,666.50

74

LSE

E0AVGXpewEhG

06/06/2022

10:09:30

1,666.50

284

LSE

E0AVGXpewEhI

06/06/2022

10:09:30

1,666.50

223

LSE

E0AVGXpewEhM

06/06/2022

10:09:30

1,666.50

60

CHIX

2899474138670

06/06/2022

10:09:30

1,666.50

64

LSE

E0AVGXpewEi5

06/06/2022

10:18:46

1,676.50

146

CHIX

2899474141844

06/06/2022

10:18:46

1,676.50

110

BATE

78364213567

06/06/2022

10:18:46

1,676.50

231

LSE

E0AVGXpewMY2

06/06/2022

10:18:46

1,676.50

126

LSE

E0AVGXpewMYU

06/06/2022

10:18:46

1,677.00

85

AQUIS

25032

06/06/2022

10:18:46

1,677.00

56

AQUIS

25033

06/06/2022

10:18:46

1,677.00

105

AQUIS

25034

06/06/2022

10:18:51

1,675.50

198

CHIX

2899474141886

06/06/2022

10:18:51

1,675.50

38

CHIX

2899474141887

06/06/2022

10:18:51

1,675.50

208

CHIX

2899474141888

06/06/2022

10:18:51

1,675.50

104

BATE

78364213591

06/06/2022

10:18:51

1,675.50

533

LSE

E0AVGXpewMe8

06/06/2022

10:18:51

1,675.50

217

LSE

E0AVGXpewMeA

06/06/2022

10:18:51

1,675.50

16

CHIX

2899474141889

06/06/2022

10:18:51

1,675.50

259

CHIX

2899474141890

06/06/2022

10:18:51

1,675.50

58

CHIX

2899474141893

06/06/2022

10:21:00

1,674.50

47

CHIX

2899474142628

06/06/2022

10:21:00

1,674.50

48

CHIX

2899474142629

06/06/2022

10:21:00

1,674.50

113

CHIX

2899474142630

06/06/2022

10:21:00

1,674.50

228

LSE

E0AVGXpewO3G

06/06/2022

10:21:00

1,674.50

170

LSE

E0AVGXpewO3Q

06/06/2022

10:24:18

1,674.00

101

BATE

78364214699

06/06/2022

10:24:18

1,674.00

193

CHIX

2899474143601

06/06/2022

10:24:18

1,674.00

135

LSE

E0AVGXpewQMT

06/06/2022

10:24:18

1,674.00

77

LSE

E0AVGXpewQMV

06/06/2022

10:24:18

1,673.50

84

BATE

78364214701

06/06/2022

10:24:18

1,673.50

13

BATE

78364214702

06/06/2022

10:24:18

1,673.50

5

CHIX

2899474143608

06/06/2022

10:24:18

1,673.50

4

BATE

78364214703

06/06/2022

10:24:18

1,673.50

51

CHIX

2899474143609

06/06/2022

10:24:18

1,673.50

42

CHIX

2899474143610

06/06/2022

10:24:18

1,673.50

109

LSE

E0AVGXpewQNU

06/06/2022

10:24:18

1,673.50

56

AQUIS

25863

06/06/2022

10:24:18

1,673.50

36

CHIX

2899474143611

06/06/2022

10:24:18

1,674.00

56

LSE

E0AVGXpewQNZ

06/06/2022

10:24:18

1,673.50

80

CHIX

2899474143612

06/06/2022

10:24:21

1,673.50

50

CHIX

2899474143624

06/06/2022

10:28:18

1,672.50

272

BATE

78364215455

06/06/2022

10:28:18

1,672.50

521

LSE

E0AVGXpewTPy

06/06/2022

10:28:18

1,672.50

250

BATE

78364215458

06/06/2022

10:37:40

1,672.50

201

CHIX

2899474148064

06/06/2022

10:37:40

1,672.50

5

CHIX

2899474148065

06/06/2022

10:38:06

1,672.50

60

CHIX

2899474148181

06/06/2022

10:38:07

1,672.50

226

BATE

78364217611

06/06/2022

10:39:05

1,672.50

90

CHIX

2899474148550

06/06/2022

10:39:05

1,672.50

108

CHIX

2899474148551

06/06/2022

10:39:05

1,672.50

16

CHIX

2899474148552

06/06/2022

10:39:46

1,672.50

226

LSE

E0AVGXpewbJQ

06/06/2022

10:40:20

1,672.00

79

BATE

78364218107

06/06/2022

10:40:20

1,672.00

282

CHIX

2899474148983

06/06/2022

10:40:20

1,672.00

69

BATE

78364218108

06/06/2022

10:40:20

1,672.00

310

LSE

E0AVGXpewbeb

06/06/2022

10:40:20

1,672.00

80

CHIX

2899474148986

06/06/2022

10:40:20

1,672.00

2

LSE

E0AVGXpewbf2

06/06/2022

10:40:20

1,671.50

221

LSE

E0AVGXpewbf9

06/06/2022

10:40:20

1,671.50

240

LSE

E0AVGXpewbfB

06/06/2022

10:40:20

1,671.50

24

LSE

E0AVGXpewbfD

06/06/2022

10:40:20

1,671.50

199

LSE

E0AVGXpewbfF

06/06/2022

10:40:20

1,671.50

14

CHIX

2899474148987

06/06/2022

10:40:20

1,671.50

105

BATE

78364218112

06/06/2022

10:40:20

1,671.50

106

BATE

78364218113

06/06/2022

10:40:20

1,671.50

187

CHIX

2899474148988

06/06/2022

10:40:20

1,671.50

203

CHIX

2899474148989

06/06/2022

10:40:20

1,671.50

59

AQUIS

28107

06/06/2022

10:40:20

1,671.50

59

LSE

E0AVGXpewbfV

06/06/2022

10:47:09

1,681.00

95

LSE

E0AVGXpewfk2

06/06/2022

10:47:09

1,681.00

138

LSE

E0AVGXpewfk4

06/06/2022

10:47:09

1,681.00

213

CHIX

2899474151059

06/06/2022

10:47:09

1,681.00

111

BATE

78364219420

06/06/2022

10:47:09

1,680.50

132

CHIX

2899474151062

06/06/2022

10:47:09

1,680.50

57

CHIX

2899474151063

06/06/2022

10:47:09

1,680.50

52

CHIX

2899474151064

06/06/2022

10:47:09

1,680.50

9

CHIX

2899474151065

06/06/2022

10:47:09

1,680.50

99

BATE

78364219421

06/06/2022

10:47:09

1,680.50

115

BATE

78364219422

06/06/2022

10:47:09

1,680.50

13

CHIX

2899474151066

06/06/2022

10:47:09

1,680.50

144

CHIX

2899474151067

06/06/2022

10:47:09

1,680.50

209

LSE

E0AVGXpewfkN

06/06/2022

10:47:09

1,680.50

93

LSE

E0AVGXpewfkP

06/06/2022

10:47:09

1,680.50

57

LSE

E0AVGXpewfkR

06/06/2022

10:47:09

1,680.50

90

LSE

E0AVGXpewfkT

06/06/2022

10:47:09

1,681.00

62

BATE

78364219423

06/06/2022

10:47:09

1,680.50

55

CHIX

2899474151069

06/06/2022

10:47:09

1,680.50

64

BATE

78364219424

06/06/2022

10:54:42

1,681.00

356

CHIX

2899474153225

06/06/2022

10:54:42

1,681.00

152

CHIX

2899474153226

06/06/2022

10:54:42

1,680.50

200

CHIX

2899474153232

06/06/2022

10:54:42

1,680.50

202

CHIX

2899474153233

06/06/2022

10:54:42

1,680.50

51

CHIX

2899474153234

06/06/2022

10:54:42

1,680.50

166

LSE

E0AVGXpewkFX

06/06/2022

10:54:42

1,680.50

24

CHIX

2899474153235

06/06/2022

10:54:42

1,680.50

81

CHIX

2899474153236

06/06/2022

10:54:42

1,680.50

44

CHIX

2899474153237

06/06/2022

10:54:42

1,680.50

132

CHIX

2899474153238

06/06/2022

10:54:42

1,680.50

518

BATE

78364220775

06/06/2022

10:54:42

1,680.50

107

BATE

78364220777

06/06/2022

10:54:42

1,680.50

111

BATE

78364220778

06/06/2022

10:59:17

1,676.50

193

CHIX

2899474154938

06/06/2022

10:59:17

1,676.50

195

CHIX

2899474154939

06/06/2022

10:59:17

1,676.50

101

BATE

78364221826

06/06/2022

10:59:17

1,676.50

103

BATE

78364221828

06/06/2022

10:59:17

1,676.50

212

LSE

E0AVGXpewntN

06/06/2022

10:59:17

1,676.50

216

LSE

E0AVGXpewntP

06/06/2022

10:59:17

1,676.00

203

LSE

E0AVGXpewnth

06/06/2022

10:59:17

1,676.00

185

CHIX

2899474154945

06/06/2022

10:59:17

1,676.00

97

BATE

78364221830

06/06/2022

10:59:17

1,676.00

57

AQUIS

30661

06/06/2022

10:59:17

1,676.00

57

AQUIS

30662

06/06/2022

10:59:17

1,676.00

54

AQUIS

30663

06/06/2022

11:02:40

1,675.00

113

BATE

78364222659

06/06/2022

11:02:40

1,675.00

40

CHIX

2899474156263

06/06/2022

11:09:20

1,676.00

108

LSE

E0AVGXpewvKc

06/06/2022

11:09:20

1,676.00

129

LSE

E0AVGXpewvKn

06/06/2022

11:09:20

1,676.50

114

AQUIS

32003

06/06/2022

11:09:22

1,676.50

47

AQUIS

32008

06/06/2022

11:11:01

1,677.50

1

CHIX

2899474159077

06/06/2022

11:11:01

1,677.50

1

CHIX

2899474159078

06/06/2022

11:11:01

1,677.50

51

CHIX

2899474159079

06/06/2022

11:11:01

1,677.50

59

CHIX

2899474159080

06/06/2022

11:11:06

1,678.00

406

CHIX

2899474159105

06/06/2022

11:11:06

1,678.00

223

BATE

78364224320

06/06/2022

11:11:06

1,678.00

18

CHIX

2899474159106

06/06/2022

11:13:12

1,677.50

139

CHIX

2899474159777

06/06/2022

11:13:12

1,677.50

13

CHIX

2899474159778

06/06/2022

11:13:12

1,677.50

163

CHIX

2899474159779

06/06/2022

11:13:12

1,677.50

128

CHIX

2899474159780

06/06/2022

11:13:12

1,677.00

51

CHIX

2899474159782

06/06/2022

11:13:12

1,677.00

54

CHIX

2899474159783

06/06/2022

11:13:12

1,677.00

12

CHIX

2899474159784

06/06/2022

11:17:07

1,677.50

241

LSE

E0AVGXpex05p

06/06/2022

11:17:07

1,677.50

219

LSE

E0AVGXpex05r

06/06/2022

11:17:07

1,677.50

498

LSE

E0AVGXpex05x

06/06/2022

11:17:07

1,678.00

229

CHIX

2899474160968

06/06/2022

11:17:07

1,678.00

121

BATE

78364225527

06/06/2022

11:17:07

1,678.00

229

CHIX

2899474160969

06/06/2022

11:17:07

1,678.00

54

CHIX

2899474160970

06/06/2022

11:17:07

1,677.50

110

CHIX

2899474160974

06/06/2022

11:17:07

1,678.00

229

CHIX

2899474160971

06/06/2022

11:17:07

1,678.00

82

CHIX

2899474160972

06/06/2022

11:17:07

1,677.50

105

BATE

78364225529

06/06/2022

11:17:07

1,678.00

41

AQUIS

32953

06/06/2022

11:17:27

1,677.50

457

AQUIS

32972

06/06/2022

11:17:27

1,677.50

67

LSE

E0AVGXpex0Dd

06/06/2022

11:18:18

1,676.00

66

AQUIS

33048

06/06/2022

11:18:18

1,676.00

119

BATE

78364225706

06/06/2022

11:18:18

1,676.00

227

CHIX

2899474161219

06/06/2022

11:22:58

1,677.00

90

LSE

E0AVGXpex3tB

06/06/2022

11:27:36

1,677.50

240

LSE

E0AVGXpex6V7

06/06/2022

11:27:36

1,677.50

5

LSE

E0AVGXpex6V9

06/06/2022

11:28:35

1,677.00

58

CHIX

2899474163972

06/06/2022

11:28:59

1,677.50

119

LSE

E0AVGXpex79s

06/06/2022

11:28:59

1,677.50

127

LSE

E0AVGXpex79u

06/06/2022

11:30:01

1,677.50

119

LSE

E0AVGXpex7y8

06/06/2022

11:30:01

1,677.50

99

LSE

E0AVGXpex7yA

06/06/2022

11:30:30

1,677.50

119

LSE

E0AVGXpex8IJ

06/06/2022

11:30:30

1,677.50

132

LSE

E0AVGXpex8IL

06/06/2022

11:32:14

1,677.50

108

LSE

E0AVGXpex9Nb

06/06/2022

11:32:14

1,677.50

128

LSE

E0AVGXpex9NX

06/06/2022

11:32:14

1,677.50

198

LSE

E0AVGXpex9NZ

06/06/2022

11:33:03

1,677.50

155

LSE

E0AVGXpex9jH

06/06/2022

11:33:33

1,677.50

138

LSE

E0AVGXpexA6Q

06/06/2022

11:34:12

1,677.50

219

LSE

E0AVGXpexAPV

06/06/2022

11:35:00

1,677.50

100

LSE

E0AVGXpexApI

06/06/2022

11:35:01

1,677.50

109

LSE

E0AVGXpexApM

06/06/2022

11:36:33

1,677.50

29

LSE

E0AVGXpexBh3

06/06/2022

11:38:16

1,679.00

275

AQUIS

35147

06/06/2022

11:38:46

1,678.50

123

LSE

E0AVGXpexCxd

06/06/2022

11:38:46

1,678.50

353

LSE

E0AVGXpexCxk

06/06/2022

11:42:58

1,680.00

14

LSE

E0AVGXpexFRm

06/06/2022

11:42:58

1,680.00

406

LSE

E0AVGXpexFRv

06/06/2022

11:42:58

1,680.00

24

LSE

E0AVGXpexFRx

06/06/2022

11:42:58

1,680.00

611

LSE

E0AVGXpexFS1

06/06/2022

11:42:58

1,680.00

435

LSE

E0AVGXpexFS6

06/06/2022

11:42:58

1,680.00

9

LSE

E0AVGXpexFSB

06/06/2022

11:42:58

1,680.00

110

LSE

E0AVGXpexFSD

06/06/2022

11:42:58

1,680.00

120

LSE

E0AVGXpexFSs

06/06/2022

11:42:58

1,680.00

105

LSE

E0AVGXpexFT6

06/06/2022

11:42:58

1,680.00

58

LSE

E0AVGXpexFT9

06/06/2022

11:43:00

1,680.00

32

LSE

E0AVGXpexFUb

06/06/2022

11:50:41

1,683.50

209

BATE

78364231609

06/06/2022

11:50:41

1,683.50

280

BATE

78364231610

06/06/2022

11:50:41

1,683.50

531

CHIX

2899474170695

06/06/2022

11:50:41

1,683.50

116

LSE

E0AVGXpexKUm

06/06/2022

11:50:41

1,683.50

469

LSE

E0AVGXpexKUo

06/06/2022

11:50:41

1,683.00

232

CHIX

2899474170696

06/06/2022

11:52:48

1,680.50

24

LSE

E0AVGXpexMDb

06/06/2022

11:53:31

1,680.00

53

AQUIS

36983

06/06/2022

11:59:38

1,682.00

114

LSE

E0AVGXpexRQS

06/06/2022

11:59:38

1,682.00

112

LSE

E0AVGXpexRQU

06/06/2022

11:59:38

1,682.00

283

LSE

E0AVGXpexRQY

06/06/2022

11:59:38

1,682.00

135

BATE

78364233669

06/06/2022

11:59:38

1,682.00

256

CHIX

2899474173974

06/06/2022

12:00:00

1,681.00

37

BATE

78364233889

06/06/2022

12:00:00

1,681.00

43

CHIX

2899474174474

06/06/2022

12:00:00

1,681.00

60

CHIX

2899474174475

06/06/2022

12:00:00

1,681.00

46

BATE

78364233890

06/06/2022

12:00:00

1,681.00

86

CHIX

2899474174476

06/06/2022

12:00:00

1,681.00

460

LSE

E0AVGXpexSHn

06/06/2022

12:00:30

1,679.00

37

CHIX

2899474174780

06/06/2022

12:00:30

1,679.00

495

CHIX

2899474174781

06/06/2022

12:00:30

1,679.00

345

BATE

78364234153

06/06/2022

12:08:08

1,678.00

383

BATE

78364235720

06/06/2022

12:08:08

1,678.00

83

BATE

78364235721

06/06/2022

12:09:07

1,677.50

488

AQUIS

39530

06/06/2022

12:09:07

1,677.50

350

CHIX

2899474177546

06/06/2022

12:09:07

1,677.50

132

CHIX

2899474177547

06/06/2022

12:09:07

1,677.50

499

LSE

E0AVGXpexY7h

06/06/2022

12:18:14

1,679.00

76

BATE

78364237460

06/06/2022

12:18:14

1,679.00

120

CHIX

2899474179997

06/06/2022

12:18:14

1,679.00

3

CHIX

2899474179998

06/06/2022

12:18:20

1,679.00

140

BATE

78364237467

06/06/2022

12:18:20

1,679.00

317

CHIX

2899474180014

06/06/2022

12:18:20

1,679.00

37

BATE

78364237468

06/06/2022

12:18:20

1,679.00

21

CHIX

2899474180015

06/06/2022

12:18:20

1,679.00

371

LSE

E0AVGXpexdRj

06/06/2022

12:20:12

1,679.00

139

CHIX

2899474180677

06/06/2022

12:20:12

1,679.00

150

CHIX

2899474180679

06/06/2022

12:20:12

1,679.00

51

CHIX

2899474180680

06/06/2022

12:20:12

1,679.00

79

CHIX

2899474180684

06/06/2022

12:25:24

1,680.50

74

LSE

E0AVGXpexhsZ

06/06/2022

12:25:37

1,680.50

100

LSE

E0AVGXpexhww

06/06/2022

12:25:48

1,680.50

2

AQUIS

41313

06/06/2022

12:25:48

1,680.50

99

LSE

E0AVGXpexi4N

06/06/2022

12:25:48

1,680.00

168

LSE

E0AVGXpexi4q

06/06/2022

12:25:48

1,680.00

240

LSE

E0AVGXpexi4t

06/06/2022

12:25:48

1,680.00

60

CHIX

2899474182133

06/06/2022

12:29:15

1,681.00

38

CHIX

2899474183090

06/06/2022

12:29:48

1,680.50

437

LSE

E0AVGXpexk12

06/06/2022

12:29:48

1,680.50

437

LSE

E0AVGXpexk18

06/06/2022

12:29:48

1,680.50

272

LSE

E0AVGXpexk1A

06/06/2022

12:29:48

1,680.50

303

LSE

E0AVGXpexk1G

06/06/2022

12:29:48

1,680.00

102

LSE

E0AVGXpexk1n

06/06/2022

12:29:48

1,680.00

22

LSE

E0AVGXpexk1q

06/06/2022

12:31:00

1,680.00

155

LSE

E0AVGXpexkwt

06/06/2022

12:32:59

1,680.50

248

BATE

78364240053

06/06/2022

12:33:10

1,680.50

55

CHIX

2899474184125

06/06/2022

12:34:32

1,681.50

104

LSE

E0AVGXpexmqb

06/06/2022

12:34:32

1,681.50

118

LSE

E0AVGXpexmqd

06/06/2022

12:34:51

1,681.00

233

LSE

E0AVGXpexnA5

06/06/2022

12:34:51

1,681.00

495

LSE

E0AVGXpexnA7

06/06/2022

12:34:51

1,681.00

382

LSE

E0AVGXpexnAB

06/06/2022

12:34:51

1,681.00

113

LSE

E0AVGXpexnAD

06/06/2022

12:34:51

1,681.00

146

LSE

E0AVGXpexnAF

06/06/2022

12:34:51

1,681.00

25

LSE

E0AVGXpexnAM

06/06/2022

12:34:51

1,681.00

111

LSE

E0AVGXpexnAP

06/06/2022

12:34:51

1,680.50

520

LSE

E0AVGXpexnAn

06/06/2022

12:34:51

1,680.50

104

LSE

E0AVGXpexnAt

06/06/2022

12:34:51

1,680.50

35

LSE

E0AVGXpexnAy

06/06/2022

12:34:51

1,680.50

31

LSE

E0AVGXpexnB0

06/06/2022

12:42:34

1,680.00

280

LSE

E0AVGXpexr4j

06/06/2022

12:42:34

1,680.00

174

LSE

E0AVGXpexr50

06/06/2022

12:42:34

1,680.00

89

LSE

E0AVGXpexr5E

06/06/2022

12:42:34

1,680.00

365

LSE

E0AVGXpexr5G

06/06/2022

12:42:34

1,680.00

32

LSE

E0AVGXpexr5L

06/06/2022

12:47:31

1,682.50

250

LSE

E0AVGXpextlj

06/06/2022

12:48:28

1,682.50

52

CHIX

2899474188823

06/06/2022

12:48:28

1,682.50

181

CHIX

2899474188824

06/06/2022

12:49:23

1,682.50

217

CHIX

2899474189015

06/06/2022

12:49:23

1,682.00

222

LSE

E0AVGXpexuaj

06/06/2022

12:49:23

1,682.00

201

CHIX

2899474189017

06/06/2022

12:49:23

1,682.00

106

BATE

78364243139

06/06/2022

12:49:23

1,682.00

59

BATE

78364243142

06/06/2022

12:54:19

1,683.00

150

CHIX

2899474190682

06/06/2022

12:54:19

1,683.00

98

CHIX

2899474190683

06/06/2022

12:54:19

1,683.00

169

CHIX

2899474190684

06/06/2022

12:54:19

1,683.00

152

CHIX

2899474190685

06/06/2022

12:54:19

1,683.00

109

LSE

E0AVGXpexxfa

06/06/2022

12:54:19

1,683.00

33

LSE

E0AVGXpexxfY

06/06/2022

12:54:20

1,682.00

56

AQUIS

44320

06/06/2022

12:54:20

1,682.00

162

CHIX

2899474190687

06/06/2022

12:54:20

1,682.00

101

BATE

78364244136

06/06/2022

12:54:20

1,682.00

30

CHIX

2899474190688

06/06/2022

12:54:20

1,682.00

211

LSE

E0AVGXpexxgE

06/06/2022

12:57:53

1,683.00

101

CHIX

2899474191728

06/06/2022

12:58:18

1,682.50

10

LSE

E0AVGXpey0tK

06/06/2022

12:58:30

1,683.00

228

LSE

E0AVGXpey17h

06/06/2022

12:58:37

1,682.50

478

LSE

E0AVGXpey1AT

06/06/2022

13:00:36

1,687.00

67

LSE

E0AVGXpey32H

06/06/2022

13:00:36

1,686.50

265

CHIX

2899474192714

06/06/2022

13:00:36

1,686.50

207

CHIX

2899474192715

06/06/2022

13:01:35

1,687.00

100

BATE

78364245576

06/06/2022

13:01:35

1,687.00

108

BATE

78364245577

06/06/2022

13:03:35

1,688.00

138

LSE

E0AVGXpey5Q3

06/06/2022

13:03:35

1,688.00

95

LSE

E0AVGXpey5Q5

06/06/2022

13:04:24

1,688.00

40

LSE

E0AVGXpey62m

06/06/2022

13:04:24

1,688.00

102

LSE

E0AVGXpey62o

06/06/2022

13:04:24

1,688.00

81

LSE

E0AVGXpey62q

06/06/2022

13:05:10

1,688.00

103

LSE

E0AVGXpey6LD

06/06/2022

13:05:10

1,688.00

130

LSE

E0AVGXpey6LF

06/06/2022

13:05:19

1,687.00

225

LSE

E0AVGXpey6NH

06/06/2022

13:05:19

1,687.00

107

BATE

78364246256

06/06/2022

13:05:19

1,687.00

205

CHIX

2899474194059

06/06/2022

13:05:19

1,686.50

25

CHIX

2899474194060

06/06/2022

13:05:19

1,686.50

105

BATE

78364246257

06/06/2022

13:05:19

1,686.50

42

BATE

78364246258

06/06/2022

13:05:19

1,686.50

114

CHIX

2899474194061

06/06/2022

13:05:19

1,687.00

60

CHIX

2899474194062

06/06/2022

13:05:19

1,686.50

60

CHIX

2899474194063

06/06/2022

13:05:19

1,686.50

278

CHIX

2899474194064

06/06/2022

13:05:19

1,686.50

45

BATE

78364246259

06/06/2022

13:05:19

1,686.50

20

BATE

78364246260

06/06/2022

13:05:19

1,686.50

39

BATE

78364246261

06/06/2022

13:05:19

1,686.50

219

LSE

E0AVGXpey6Nc

06/06/2022

13:05:19

1,686.50

306

LSE

E0AVGXpey6Ne

06/06/2022

13:05:19

1,686.50

58

AQUIS

45525

06/06/2022

13:05:19

1,686.50

81

AQUIS

45526

06/06/2022

13:13:29

1,687.00

82

CHIX

2899474196338

06/06/2022

13:13:29

1,687.00

141

CHIX

2899474196339

06/06/2022

13:14:13

1,687.00

76

CHIX

2899474196581

06/06/2022

13:14:13

1,687.00

137

CHIX

2899474196582

06/06/2022

13:14:13

1,687.00

10

LSE

E0AVGXpeyBQE

06/06/2022

13:16:21

1,687.50

116

BATE

78364248419

06/06/2022

13:16:21

1,687.50

111

CHIX

2899474197185

06/06/2022

13:16:21

1,687.50

109

CHIX

2899474197186

06/06/2022

13:16:21

1,687.50

243

LSE

E0AVGXpeyCfn

06/06/2022

13:16:21

1,687.50

426

LSE

E0AVGXpeyCfp

06/06/2022

13:16:25

1,687.00

220

LSE

E0AVGXpeyCo5

06/06/2022

13:16:25

1,687.00

246

LSE

E0AVGXpeyCo7

06/06/2022

13:16:25

1,687.00

415

LSE

E0AVGXpeyCo9

06/06/2022

13:16:25

1,687.00

659

LSE

E0AVGXpeyCoH

06/06/2022

13:16:25

1,687.00

59

AQUIS

46694

06/06/2022

13:16:25

1,687.00

246

AQUIS

46696

06/06/2022

13:16:25

1,687.00

71

BATE

78364248446

06/06/2022

13:16:25

1,687.00

200

CHIX

2899474197224

06/06/2022

13:16:25

1,687.00

34

BATE

78364248447

06/06/2022

13:16:25

1,687.00

241

AQUIS

46697

06/06/2022

13:24:40

1,688.50

49

BATE

78364249931

06/06/2022

13:24:40

1,688.50

1

CHIX

2899474199532

06/06/2022

13:24:40

1,688.50

35

BATE

78364249932

06/06/2022

13:24:40

1,688.50

42

BATE

78364249933

06/06/2022

13:24:40

1,688.50

64

CHIX

2899474199533

06/06/2022

13:24:40

1,688.50

98

CHIX

2899474199534

06/06/2022

13:24:40

1,688.50

77

CHIX

2899474199535

06/06/2022

13:24:40

1,688.50

265

LSE

E0AVGXpeyHBS

06/06/2022

13:24:40

1,688.50

70

CHIX

2899474199536

06/06/2022

13:24:40

1,688.00

6

CHIX

2899474199538

06/06/2022

13:24:41

1,688.00

242

LSE

E0AVGXpeyHCl

06/06/2022

13:24:41

1,688.00

220

LSE

E0AVGXpeyHCn

06/06/2022

13:24:41

1,688.00

215

CHIX

2899474199555

06/06/2022

13:24:41

1,688.00

201

CHIX

2899474199556

06/06/2022

13:24:41

1,688.00

55

BATE

78364249946

06/06/2022

13:24:41

1,688.00

126

LSE

E0AVGXpeyHDB

06/06/2022

13:24:41

1,688.00

39

CHIX

2899474199574

06/06/2022

13:24:41

1,688.00

50

CHIX

2899474199589

06/06/2022

13:24:41

1,688.00

51

CHIX

2899474199592

06/06/2022

13:24:41

1,688.00

2

CHIX

2899474199593

06/06/2022

13:24:42

1,688.00

24

LSE

E0AVGXpeyHLN

06/06/2022

13:27:56

1,687.00

262

LSE

E0AVGXpeyJRt

06/06/2022

13:27:56

1,687.00

70

AQUIS

47848

06/06/2022

13:27:56

1,687.00

180

CHIX

2899474200687

06/06/2022

13:27:56

1,687.00

73

BATE

78364250681

06/06/2022

13:27:56

1,687.00

59

CHIX

2899474200688

06/06/2022

13:27:56

1,687.00

52

BATE

78364250682

06/06/2022

13:35:55

1,688.50

1

BATE

78364252316

06/06/2022

13:35:55

1,688.50

4

CHIX

2899474203343

06/06/2022

13:36:21

1,688.50

230

CHIX

2899474203460

06/06/2022

13:36:21

1,688.00

107

CHIX

2899474203461

06/06/2022

13:37:10

1,688.50

213

CHIX

2899474203756

06/06/2022

13:37:28

1,688.00

31

CHIX

2899474203852

06/06/2022

13:37:28

1,688.00

113

BATE

78364252673

06/06/2022

13:37:28

1,688.00

78

CHIX

2899474203853

06/06/2022

13:37:28

1,688.00

238

LSE

E0AVGXpeyOxw

06/06/2022

13:37:28

1,688.00

63

CHIX

2899474203855

06/06/2022

13:39:18

1,687.50

110

LSE

E0AVGXpeyQV4

06/06/2022

13:39:18

1,687.50

129

LSE

E0AVGXpeyQV6

06/06/2022

13:39:18

1,687.50

114

BATE

78364253075

06/06/2022

13:39:18

1,687.50

216

CHIX

2899474204500

06/06/2022

13:39:18

1,687.00

46

BATE

78364253077

06/06/2022

13:39:18

1,687.00

18

CHIX

2899474204503

06/06/2022

13:39:18

1,687.00

12

BATE

78364253078

06/06/2022

13:39:18

1,687.00

23

CHIX

2899474204504

06/06/2022

13:39:18

1,687.00

7

BATE

78364253079

06/06/2022

13:39:18

1,687.00

48

BATE

78364253080

06/06/2022

13:39:18

1,687.00

40

BATE

78364253081

06/06/2022

13:39:18

1,687.00

13

CHIX

2899474204505

06/06/2022

13:39:18

1,687.00

63

AQUIS

49016

06/06/2022

13:39:18

1,687.00

64

AQUIS

49017

06/06/2022

13:39:18

1,687.00

62

AQUIS

49018

06/06/2022

13:39:18

1,687.00

107

CHIX

2899474204506

06/06/2022

13:39:18

1,687.00

75

BATE

78364253082

06/06/2022

13:39:18

1,687.00

110

BATE

78364253083

06/06/2022

13:39:18

1,687.00

55

CHIX

2899474204507

06/06/2022

13:39:18

1,687.00

217

CHIX

2899474204508

06/06/2022

13:39:18

1,687.00

210

CHIX

2899474204509

06/06/2022

13:39:18

1,687.00

237

LSE

E0AVGXpeyQVS

06/06/2022

13:39:18

1,687.00

35

LSE

E0AVGXpeyQVU

06/06/2022

13:39:18

1,687.00

41

LSE

E0AVGXpeyQVW

06/06/2022

13:39:18

1,687.00

231

LSE

E0AVGXpeyQVb

06/06/2022

13:39:18

1,687.00

164

LSE

E0AVGXpeyQVZ

06/06/2022

13:39:18

1,687.00

63

CHIX

2899474204510

06/06/2022

13:43:58

1,686.00

129

BATE

78364254060

06/06/2022

13:43:58

1,686.00

128

BATE

78364254061

06/06/2022

13:43:58

1,686.00

245

CHIX

2899474206076

06/06/2022

13:43:58

1,686.00

242

CHIX

2899474206077

06/06/2022

13:43:58

1,686.00

114

LSE

E0AVGXpeyU8W

06/06/2022

13:43:58

1,686.00

156

LSE

E0AVGXpeyU8a

06/06/2022

13:43:58

1,686.00

267

LSE

E0AVGXpeyU8c

06/06/2022

13:43:58

1,686.00

72

AQUIS

49492

06/06/2022

13:43:58

1,686.00

71

AQUIS

49493

06/06/2022

13:43:58

1,685.50

114

CHIX

2899474206082

06/06/2022

13:43:58

1,685.50

58

CHIX

2899474206083

06/06/2022

13:43:58

1,685.50

104

BATE

78364254065

06/06/2022

13:43:58

1,685.50

24

BATE

78364254066

06/06/2022

13:43:58

1,685.50

10

BATE

78364254067

06/06/2022

13:43:58

1,685.50

17

CHIX

2899474206084

06/06/2022

13:43:58

1,685.50

13

CHIX

2899474206085

06/06/2022

13:43:58

1,685.50

43

CHIX

2899474206086

06/06/2022

13:43:58

1,685.50

290

LSE

E0AVGXpeyU9O

06/06/2022

13:43:58

1,685.50

19

CHIX

2899474206087

06/06/2022

13:43:58

1,685.50

1

BATE

78364254068

06/06/2022

13:43:58

1,685.50

77

BATE

78364254069

06/06/2022

13:49:00

1,686.50

20

CHIX

2899474208261

06/06/2022

13:49:00

1,686.50

49

LSE

E0AVGXpeyYin

06/06/2022

13:49:00

1,686.50

46

LSE

E0AVGXpeyYiq

06/06/2022

13:49:00

1,686.50

36

CHIX

2899474208262

06/06/2022

13:49:00

1,686.50

171

CHIX

2899474208263

06/06/2022

13:49:00

1,686.50

224

CHIX

2899474208264

06/06/2022

13:49:00

1,686.50

120

BATE

78364255447

06/06/2022

13:49:00

1,686.50

118

BATE

78364255448

06/06/2022

13:49:00

1,686.50

33

LSE

E0AVGXpeyYjH

06/06/2022

13:49:00

1,686.50

175

CHIX

2899474208265

06/06/2022

13:49:00

1,686.50

47

CHIX

2899474208266

06/06/2022

13:52:36

1,686.00

261

LSE

E0AVGXpeybLl

06/06/2022

13:52:43

1,686.00

432

BATE

78364256334

06/06/2022

13:52:43

1,685.50

68

BATE

78364256335

06/06/2022

13:59:32

1,687.00

52

AQUIS

51599

06/06/2022

14:00:10

1,686.50

35

LSE

E0AVGXpeyfSZ

06/06/2022

14:00:10

1,686.50

195

LSE

E0AVGXpeyfSb

06/06/2022

14:00:10

1,686.50

110

BATE

78364257976

06/06/2022

14:00:10

1,686.50

208

CHIX

2899474212153

06/06/2022

14:00:54

1,686.00

138

LSE

E0AVGXpeygOu

06/06/2022

14:00:54

1,686.00

157

LSE

E0AVGXpeygP8

06/06/2022

14:00:54

1,686.00

78

AQUIS

52009

06/06/2022

14:00:54

1,686.00

267

CHIX

2899474212702

06/06/2022

14:00:54

1,686.00

141

BATE

78364258324

06/06/2022

14:00:54

1,685.50

76

AQUIS

52010

06/06/2022

14:00:54

1,685.50

136

BATE

78364258325

06/06/2022

14:00:54

1,685.50

258

CHIX

2899474212708

06/06/2022

14:00:54

1,685.50

284

LSE

E0AVGXpeygPe

06/06/2022

14:00:54

1,685.00

49

LSE

E0AVGXpeygQd

06/06/2022

14:00:54

1,685.00

52

LSE

E0AVGXpeygQh

06/06/2022

14:03:20

1,685.50

244

CHIX

2899474213663

06/06/2022

14:03:20

1,685.50

128

BATE

78364258864

06/06/2022

14:03:20

1,685.50

268

LSE

E0AVGXpeyiIj

06/06/2022

14:03:20

1,685.50

469

LSE

E0AVGXpeyiIl

06/06/2022

14:03:20

1,685.50

49

CHIX

2899474213665

06/06/2022

14:09:24

1,686.50

63

CHIX

2899474215698

06/06/2022

14:09:24

1,686.50

69

CHIX

2899474215699

06/06/2022

14:09:24

1,686.50

33

LSE

E0AVGXpeylp0

06/06/2022

14:09:24

1,686.50

46

LSE

E0AVGXpeylp2

06/06/2022

14:09:51

1,686.50

10

LSE

E0AVGXpeylzQ

06/06/2022

14:09:51

1,686.50

196

LSE

E0AVGXpeylzS

06/06/2022

14:09:51

1,686.50

31

LSE

E0AVGXpeylzU

06/06/2022

14:10:36

1,686.50

197

LSE

E0AVGXpeymSC

06/06/2022

14:10:36

1,686.50

29

LSE

E0AVGXpeymSE

06/06/2022

14:11:13

1,686.50

224

LSE

E0AVGXpeymph

06/06/2022

14:11:51

1,685.50

250

LSE

E0AVGXpeynFj

06/06/2022

14:11:51

1,685.50

119

BATE

78364260718

06/06/2022

14:11:51

1,685.50

142

CHIX

2899474216636

06/06/2022

14:11:51

1,685.50

38

CHIX

2899474216637

06/06/2022

14:11:51

1,685.50

26

CHIX

2899474216638

06/06/2022

14:11:51

1,685.50

21

CHIX

2899474216639

06/06/2022

14:11:51

1,685.50

66

CHIX

2899474216641

06/06/2022

14:11:51

1,685.00

7

BATE

78364260722

06/06/2022

14:11:51

1,685.00

4

CHIX

2899474216645

06/06/2022

14:11:51

1,685.00

48

CHIX

2899474216646

06/06/2022

14:13:03

1,684.50

93

LSE

E0AVGXpeyoF2

06/06/2022

14:13:03

1,684.50

242

CHIX

2899474217141

06/06/2022

14:13:03

1,684.50

127

BATE

78364261049

06/06/2022

14:13:03

1,684.50

45

LSE

E0AVGXpeyoFL

06/06/2022

14:13:03

1,684.50

47

AQUIS

53593

06/06/2022

14:15:24

1,686.50

146

CHIX

2899474218042

06/06/2022

14:15:57

1,686.50

129

CHIX

2899474218200

06/06/2022

14:16:55

1,687.50

2

CHIX

2899474218689

06/06/2022

14:16:55

1,687.50

129

CHIX

2899474218690

06/06/2022

14:16:55

1,687.50

53

LSE

E0AVGXpeyr8z

06/06/2022

14:16:55

1,687.50

76

LSE

E0AVGXpeyr91

06/06/2022

14:16:55

1,687.50

135

LSE

E0AVGXpeyr93

06/06/2022

14:16:55

1,687.50

63

LSE

E0AVGXpeyr95

06/06/2022

14:18:53

1,687.00

112

CHIX

2899474219454

06/06/2022

14:18:53

1,687.00

44

BATE

78364262496

06/06/2022

14:18:53

1,687.00

71

BATE

78364262497

06/06/2022

14:18:53

1,687.00

104

CHIX

2899474219455

06/06/2022

14:18:53

1,687.00

3

CHIX

2899474219456

06/06/2022

14:18:53

1,687.00

31

LSE

E0AVGXpeysEb

06/06/2022

14:18:53

1,687.00

450

LSE

E0AVGXpeysEZ

06/06/2022

14:18:53

1,687.00

210

LSE

E0AVGXpeysEf

06/06/2022

14:18:53

1,687.00

131

LSE

E0AVGXpeysEh

06/06/2022

14:18:53

1,687.00

181

LSE

E0AVGXpeysEk

06/06/2022

14:18:53

1,687.00

138

LSE

E0AVGXpeysEm

06/06/2022

14:18:53

1,687.00

15

LSE

E0AVGXpeysEo

06/06/2022

14:18:53

1,687.00

64

BATE

78364262498

06/06/2022

14:18:53

1,686.50

61

CHIX

2899474219461

06/06/2022

14:18:53

1,686.50

19

BATE

78364262507

06/06/2022

14:18:53

1,686.50

60

CHIX

2899474219486

06/06/2022

14:18:53

1,686.50

47

BATE

78364262508

06/06/2022

14:18:53

1,686.50

56

BATE

78364262509

06/06/2022

14:18:53

1,686.50

119

BATE

78364262510

06/06/2022

14:18:53

1,686.50

119

BATE

78364262511

06/06/2022

14:18:53

1,686.50

112

CHIX

2899474219487

06/06/2022

14:18:53

1,686.50

226

CHIX

2899474219488

06/06/2022

14:18:53

1,686.50

213

LSE

E0AVGXpeysGb

06/06/2022

14:18:53

1,686.50

44

LSE

E0AVGXpeysGe

06/06/2022

14:18:53

1,686.50

249

LSE

E0AVGXpeysGg

06/06/2022

14:18:53

1,686.50

249

LSE

E0AVGXpeysGi

06/06/2022

14:18:53

1,686.50

226

CHIX

2899474219492

06/06/2022

14:18:53

1,686.50

68

AQUIS

54476

06/06/2022

14:18:53

1,686.50

66

AQUIS

54477

06/06/2022

14:18:53

1,686.50

66

AQUIS

54478

06/06/2022

14:26:33

1,688.00

312

LSE

E0AVGXpeyxGI

06/06/2022

14:26:33

1,688.00

149

BATE

78364264340

06/06/2022

14:26:33

1,688.00

284

CHIX

2899474222266

06/06/2022

14:26:33

1,688.00

55

AQUIS

55685

06/06/2022

14:26:33

1,688.00

28

CHIX

2899474222267

06/06/2022

14:29:50

1,690.00

2

CHIX

2899474224050

06/06/2022

14:29:50

1,690.00

124

CHIX

2899474224051

06/06/2022

14:29:50

1,690.00

127

LSE

E0AVGXpez03D

06/06/2022

14:30:01

1,690.00

112

LSE

E0AVGXpez1FT

06/06/2022

14:30:01

1,690.00

105

LSE

E0AVGXpez1FV

06/06/2022

14:30:02

1,689.50

11

CHIX

2899474224450

06/06/2022

14:30:02

1,689.50

96

AQUIS

56578

06/06/2022

14:30:02

1,689.50

330

CHIX

2899474224451

06/06/2022

14:30:02

1,689.50

179

BATE

78364265708

06/06/2022

14:30:02

1,689.50

375

LSE

E0AVGXpez1HN

06/06/2022

14:30:02

1,689.00

19

BATE

78364265709

06/06/2022

14:30:02

1,689.00

8

BATE

78364265710

06/06/2022

14:30:02

1,689.00

3

CHIX

2899474224454

06/06/2022

14:30:02

1,689.00

63

BATE

78364265711

06/06/2022

14:30:02

1,689.00

115

CHIX

2899474224455

06/06/2022

14:30:02

1,689.00

17

BATE

78364265712

06/06/2022

14:30:02

1,689.00

32

CHIX

2899474224456

06/06/2022

14:30:02

1,689.50

100

AQUIS

56579

06/06/2022

14:30:02

1,689.00

33

BATE

78364265713

06/06/2022

14:30:02

1,689.00

6

BATE

78364265715

06/06/2022

14:30:02

1,689.00

6

BATE

78364265716

06/06/2022

14:30:02

1,689.00

6

BATE

78364265717

06/06/2022

14:30:02

1,689.00

6

BATE

78364265718

06/06/2022

14:30:02

1,689.00

6

BATE

78364265719

06/06/2022

14:30:02

1,689.00

6

BATE

78364265720

06/06/2022

14:30:02

1,689.00

6

BATE

78364265721

06/06/2022

14:30:02

1,689.00

6

BATE

78364265722

06/06/2022

14:30:02

1,689.00

6

BATE

78364265723

06/06/2022

14:30:02

1,689.00

6

BATE

78364265724

06/06/2022

14:30:02

1,689.00

6

BATE

78364265725

06/06/2022

14:30:02

1,689.00

6

BATE

78364265726

06/06/2022

14:30:02

1,689.00

6

BATE

78364265727

06/06/2022

14:30:02

1,689.00

6

BATE

78364265728

06/06/2022

14:30:02

1,689.00

2

BATE

78364265729

06/06/2022

14:30:02

1,689.00

92

CHIX

2899474224457

06/06/2022

14:30:02

1,689.00

33

LSE

E0AVGXpez1Hk

06/06/2022

14:30:02

1,689.00

44

LSE

E0AVGXpez1Hm

06/06/2022

14:30:02

1,689.00

58

LSE

E0AVGXpez1Hp

06/06/2022

14:30:02

1,689.00

72

LSE

E0AVGXpez1Hr

06/06/2022

14:30:02

1,689.50

107

BATE

78364265730

06/06/2022

14:30:02

1,689.50

39

BATE

78364265731

06/06/2022

14:30:02

1,689.00

49

LSE

E0AVGXpez1IA

06/06/2022

14:30:02

1,689.00

6

BATE

78364265732

06/06/2022

14:30:05

1,689.00

4

AQUIS

56674

06/06/2022

14:30:05

1,689.00

190

AQUIS

56675

06/06/2022

14:30:05

1,689.00

6

BATE

78364265893

06/06/2022

14:30:05

1,689.00

12

CHIX

2899474224759

06/06/2022

14:30:05

1,689.00

12

CHIX

2899474224761

06/06/2022

14:30:05

1,689.00

12

CHIX

2899474224762

06/06/2022

14:30:05

1,689.00

12

CHIX

2899474224763

06/06/2022

14:30:05

1,689.00

12

CHIX

2899474224764

06/06/2022

14:30:05

1,689.00

12

CHIX

2899474224765

06/06/2022

14:30:05

1,689.00

12

CHIX

2899474224766

06/06/2022

14:30:05

1,689.00

12

CHIX

2899474224767

06/06/2022

14:30:05

1,689.00

11

CHIX

2899474224768

06/06/2022

14:30:05

1,689.00

4

BATE

78364265895

06/06/2022

14:30:05

1,689.00

351

LSE

E0AVGXpez1nF

06/06/2022

14:30:05

1,689.00

12

CHIX

2899474224769

06/06/2022

14:30:05

1,689.00

7

CHIX

2899474224770

06/06/2022

14:30:05

1,689.00

12

CHIX

2899474224771

06/06/2022

14:30:05

1,689.00

12

CHIX

2899474224772

06/06/2022

14:30:05

1,689.00

12

CHIX

2899474224773

06/06/2022

14:30:05

1,689.00

5

CHIX

2899474224774

06/06/2022

14:30:05

1,689.00

61

LSE

E0AVGXpez1nV

06/06/2022

14:30:05

1,689.00

267

LSE

E0AVGXpez1nX

06/06/2022

14:30:05

1,689.00

12

CHIX

2899474224775

06/06/2022

14:30:05

1,689.00

89

LSE

E0AVGXpez1o7

06/06/2022

14:30:05

1,689.00

196

LSE

E0AVGXpez1oQ

06/06/2022

14:30:05

1,689.00

66

LSE

E0AVGXpez1oq

06/06/2022

14:30:05

1,689.00

205

LSE

E0AVGXpez1p4

06/06/2022

14:30:05

1,689.00

151

LSE

E0AVGXpez1pm

06/06/2022

14:30:05

1,689.00

387

LSE

E0AVGXpez1po

06/06/2022

14:30:05

1,689.00

71

LSE

E0AVGXpez1py

06/06/2022

14:30:14

1,689.00

116

LSE

E0AVGXpez36f

06/06/2022

14:30:14

1,689.00

54

LSE

E0AVGXpez374

06/06/2022

14:30:14

1,689.00

112

LSE

E0AVGXpez376

06/06/2022

14:32:26

1,688.50

220

LSE

E0AVGXpezBFG

06/06/2022

14:32:26

1,688.50

210

LSE

E0AVGXpezBFI

06/06/2022

14:32:26

1,688.50

79

LSE

E0AVGXpezBFK

06/06/2022

14:32:26

1,688.50

400

LSE

E0AVGXpezBFQ

06/06/2022

14:32:26

1,688.50

30

LSE

E0AVGXpezBFS

06/06/2022

14:32:26

1,688.50

61

LSE

E0AVGXpezBFU

06/06/2022

14:32:26

1,688.50

327

LSE

E0AVGXpezBFY

06/06/2022

14:36:02

1,686.50

470

LSE

E0AVGXpezKoX

06/06/2022

14:36:02

1,686.50

440

LSE

E0AVGXpezKoZ

06/06/2022

14:36:02

1,686.50

470

LSE

E0AVGXpezKof

06/06/2022

14:36:02

1,686.50

440

LSE

E0AVGXpezKoh

06/06/2022

14:36:02

1,686.50

31

LSE

E0AVGXpezKoj

06/06/2022

14:36:02

1,686.50

37

LSE

E0AVGXpezKol

06/06/2022

14:36:02

1,686.50

120

LSE

E0AVGXpezKpl

06/06/2022

14:36:02

1,686.50

149

LSE

E0AVGXpezKq9

06/06/2022

14:36:02

1,686.50

336

LSE

E0AVGXpezKqB

06/06/2022

14:39:03

1,684.00

424

LSE

E0AVGXpezS1L

06/06/2022

14:39:03

1,684.00

52

LSE

E0AVGXpezS1W

06/06/2022

14:43:48

1,684.50

212

CHIX

2899474239512

06/06/2022

14:43:48

1,684.50

74

CHIX

2899474239513

06/06/2022

14:43:48

1,684.50

206

LSE

E0AVGXpezcQs

06/06/2022

14:43:48

1,684.50

174

LSE

E0AVGXpezcQv

06/06/2022

14:43:48

1,684.50

48

AQUIS

61378

06/06/2022

14:43:48

1,684.50

29

CHIX

2899474239514

06/06/2022

14:43:48

1,684.50

50

BATE

78364274368

06/06/2022

14:43:48

1,684.50

53

BATE

78364274369

06/06/2022

14:46:07

1,684.50

465

LSE

E0AVGXpezhQf

06/06/2022

14:46:12

1,684.50

56

AQUIS

62234

06/06/2022

14:46:58

1,684.50

96

CHIX

2899474242806

06/06/2022

14:46:58

1,684.50

54

CHIX

2899474242807

06/06/2022

14:46:58

1,684.50

57

CHIX

2899474242808

06/06/2022

14:46:58

1,684.50

32

CHIX

2899474242809

06/06/2022

14:46:58

1,684.50

184

BATE

78364276270

06/06/2022

14:46:58

1,684.50

72

CHIX

2899474242810

06/06/2022

14:46:58

1,684.50

38

CHIX

2899474242811

06/06/2022

14:46:58

1,684.50

384

LSE

E0AVGXpezjXK

06/06/2022

14:46:58

1,684.50

51

BATE

78364276271

06/06/2022

14:46:58

1,684.50

14

BATE

78364276272

06/06/2022

14:46:58

1,684.50

37

BATE

78364276273

06/06/2022

14:46:58

1,684.50

107

BATE

78364276274

06/06/2022

14:46:58

1,684.50

80

CHIX

2899474242812

06/06/2022

14:46:58

1,684.50

132

LSE

E0AVGXpezjXm

06/06/2022

14:46:58

1,684.50

61

AQUIS

62571

06/06/2022

14:46:58

1,684.50

49

AQUIS

62572

06/06/2022

14:46:58

1,684.50

49

AQUIS

62573

06/06/2022

14:46:59

1,684.00

328

LSE

E0AVGXpezjYz

06/06/2022

14:46:59

1,684.00

42

LSE

E0AVGXpezjZ1

06/06/2022

14:46:59

1,684.00

94

LSE

E0AVGXpezjZ4

06/06/2022

14:46:59

1,684.00

63

LSE

E0AVGXpezjZ6

06/06/2022

14:46:59

1,684.00

171

LSE

E0AVGXpezjZA

06/06/2022

14:47:04

1,684.00

57

CHIX

2899474242868

06/06/2022

14:47:05

1,684.00

116

LSE

E0AVGXpezjuC

06/06/2022

14:49:50

1,683.00

488

LSE

E0AVGXpezpKK

06/06/2022

14:49:50

1,683.00

434

LSE

E0AVGXpezpKM

06/06/2022

14:49:50

1,683.00

460

LSE

E0AVGXpezpKO

06/06/2022

14:49:50

1,683.00

428

LSE

E0AVGXpezpKQ

06/06/2022

14:49:50

1,683.00

127

LSE

E0AVGXpezpKa

06/06/2022

14:49:50

1,683.00

361

LSE

E0AVGXpezpKg

06/06/2022

14:49:50

1,683.00

434

LSE

E0AVGXpezpKi

06/06/2022

14:49:50

1,683.00

428

LSE

E0AVGXpezpKk

06/06/2022

14:49:50

1,683.00

33

LSE

E0AVGXpezpKm

06/06/2022

14:49:50

1,683.00

150

LSE

E0AVGXpezpKo

06/06/2022

14:49:50

1,683.00

94

LSE

E0AVGXpezpKq

06/06/2022

14:49:50

1,683.00

20

LSE

E0AVGXpezpKy

06/06/2022

14:49:50

1,683.00

91

LSE

E0AVGXpezpL0

06/06/2022

14:49:50

1,683.00

59

LSE

E0AVGXpezpL2

06/06/2022

14:50:24

1,681.00

361

LSE

E0AVGXpezqkJ

06/06/2022

14:50:24

1,681.00

43

LSE

E0AVGXpezqkM

06/06/2022

14:50:24

1,681.00

175

LSE

E0AVGXpezqkS

06/06/2022

14:50:24

1,681.00

175

LSE

E0AVGXpezqkY

06/06/2022

14:50:24

1,681.00

39

BATE

78364277905

06/06/2022

14:50:24

1,681.00

173

LSE

E0AVGXpezql7

06/06/2022

14:50:24

1,681.00

79

BATE

78364277906

06/06/2022

14:57:11

1,683.50

492

LSE

E0AVGXpf03xE

06/06/2022

14:57:11

1,683.50

492

LSE

E0AVGXpf03xG

06/06/2022

14:57:11

1,683.50

460

LSE

E0AVGXpf03xI

06/06/2022

14:57:11

1,683.50

47

LSE

E0AVGXpf03xa

06/06/2022

14:57:11

1,683.50

492

LSE

E0AVGXpf03xQ

06/06/2022

14:57:11

1,683.50

492

LSE

E0AVGXpf03xS

06/06/2022

14:57:11

1,683.50

460

LSE

E0AVGXpf03xU

06/06/2022

14:57:11

1,683.50

38

LSE

E0AVGXpf03xW

06/06/2022

14:57:11

1,683.50

58

LSE

E0AVGXpf03xY

06/06/2022

14:57:11

1,683.50

100

LSE

E0AVGXpf03xt

06/06/2022

14:57:11

1,683.50

155

LSE

E0AVGXpf03xv

06/06/2022

14:57:11

1,683.50

132

LSE

E0AVGXpf03xx

06/06/2022

15:05:25

1,686.50

248

LSE

E0AVGXpf0Kzf

06/06/2022

15:05:26

1,686.00

525

LSE

E0AVGXpf0Kzz

06/06/2022

15:05:26

1,686.00

54

LSE

E0AVGXpf0L05

06/06/2022

15:05:26

1,686.00

398

LSE

E0AVGXpf0L09

06/06/2022

15:05:26

1,686.00

73

LSE

E0AVGXpf0L0B

06/06/2022

15:05:26

1,686.00

100

LSE

E0AVGXpf0L0D

06/06/2022

15:05:26

1,686.00

7

LSE

E0AVGXpf0L0H

06/06/2022

15:07:55

1,686.00

2

CHIX

2899474260969

06/06/2022

15:07:55

1,686.00

3

CHIX

2899474260970

06/06/2022

15:07:55

1,686.00

107

CHIX

2899474260971

06/06/2022

15:07:55

1,686.00

105

BATE

78364286696

06/06/2022

15:08:22

1,686.00

11

LSE

E0AVGXpf0Qn1

06/06/2022

15:08:22

1,686.00

50

LSE

E0AVGXpf0Qn3

06/06/2022

15:08:22

1,686.00

153

LSE

E0AVGXpf0Qn5

06/06/2022

15:08:48

1,686.00

284

LSE

E0AVGXpf0RUZ

06/06/2022

15:08:48

1,686.00

166

LSE

E0AVGXpf0RUb

06/06/2022

15:09:20

1,687.00

116

CHIX

2899474262379

06/06/2022

15:09:42

1,687.00

57

LSE

E0AVGXpf0Sz3

06/06/2022

15:09:42

1,687.00

11

LSE

E0AVGXpf0Sz5

06/06/2022

15:09:42

1,687.00

149

LSE

E0AVGXpf0Sz7

06/06/2022

15:10:06

1,687.00

1

CHIX

2899474262973

06/06/2022

15:10:06

1,687.00

9

LSE

E0AVGXpf0TVb

06/06/2022

15:12:40

1,688.00

111

CHIX

2899474265041

06/06/2022

15:12:40

1,688.00

43

BATE

78364289093

06/06/2022

15:12:40

1,688.00

4

LSE

E0AVGXpf0Xp2

06/06/2022

15:12:40

1,688.00

33

LSE

E0AVGXpf0Xp4

06/06/2022

15:13:19

1,689.50

31

CHIX

2899474265441

06/06/2022

15:13:19

1,689.50

8

CHIX

2899474265442

06/06/2022

15:13:20

1,689.50

61

CHIX

2899474265444

06/06/2022

15:13:40

1,688.50

57

CHIX

2899474265734

06/06/2022

15:13:40

1,688.50

4

BATE

78364289516

06/06/2022

15:13:40

1,688.50

57

CHIX

2899474265735

06/06/2022

15:13:40

1,688.50

55

BATE

78364289517

06/06/2022

15:13:40

1,688.50

10

BATE

78364289521

06/06/2022

15:13:40

1,688.50

106

CHIX

2899474265739

06/06/2022

15:13:40

1,688.50

9

BATE

78364289522

06/06/2022

15:13:40

1,688.50

40

BATE

78364289523

06/06/2022

15:13:40

1,688.50

59

BATE

78364289524

06/06/2022

15:13:40

1,688.50

59

BATE

78364289525

06/06/2022

15:13:40

1,688.50

10

BATE

78364289526

06/06/2022

15:13:40

1,688.50

8

CHIX

2899474265740

06/06/2022

15:13:40

1,688.50

47

CHIX

2899474265741

06/06/2022

15:13:40

1,688.50

55

CHIX

2899474265742

06/06/2022

15:13:40

1,688.50

137

LSE

E0AVGXpf0ZT6

06/06/2022

15:13:40

1,688.50

263

LSE

E0AVGXpf0ZT8

06/06/2022

15:13:40

1,688.50

222

LSE

E0AVGXpf0ZTA

06/06/2022

15:13:40

1,688.50

177

LSE

E0AVGXpf0ZTJ

06/06/2022

15:13:40

1,688.50

125

LSE

E0AVGXpf0ZTL

06/06/2022

15:13:40

1,688.50

59

BATE

78364289527

06/06/2022

15:13:40

1,688.50

59

BATE

78364289528

06/06/2022

15:13:40

1,688.50

56

BATE

78364289529

06/06/2022

15:13:40

1,688.50

59

CHIX

2899474265743

06/06/2022

15:13:40

1,688.50

53

CHIX

2899474265744

06/06/2022

15:13:40

1,688.50

59

CHIX

2899474265745

06/06/2022

15:13:40

1,688.50

19

CHIX

2899474265746

06/06/2022

15:13:40

1,688.50

66

LSE

E0AVGXpf0ZTS

06/06/2022

15:13:40

1,688.50

32

LSE

E0AVGXpf0ZTU

06/06/2022

15:13:40

1,688.50

16

LSE

E0AVGXpf0ZTW

06/06/2022

15:13:40

1,688.50

240

LSE

E0AVGXpf0ZTo

06/06/2022

15:13:40

1,688.50

196

LSE

E0AVGXpf0ZTq

06/06/2022

15:13:40

1,688.50

135

LSE

E0AVGXpf0ZTs

06/06/2022

15:13:40

1,688.50

50

AQUIS

70696

06/06/2022

15:13:40

1,688.50

53

AQUIS

70697

06/06/2022

15:13:55

1,688.50

398

BATE

78364289647

06/06/2022

15:15:50

1,689.00

63

CHIX

2899474267593

06/06/2022

15:15:50

1,689.00

76

CHIX

2899474267594

06/06/2022

15:15:50

1,689.00

79

CHIX

2899474267595

06/06/2022

15:16:12

1,689.00

2

CHIX

2899474267987

06/06/2022

15:16:18

1,689.00

1

CHIX

2899474268056

06/06/2022

15:16:25

1,689.00

100

CHIX

2899474268210

06/06/2022

15:16:25

1,689.00

11

CHIX

2899474268211

06/06/2022

15:16:25

1,689.00

6

CHIX

2899474268217

06/06/2022

15:16:26

1,689.00

6

CHIX

2899474268221

06/06/2022

15:16:52

1,689.00

5

LSE

E0AVGXpf0f9R

06/06/2022

15:16:52

1,689.00

25

LSE

E0AVGXpf0f9W

06/06/2022

15:16:52

1,689.00

25

AQUIS

71535

06/06/2022

15:16:52

1,689.00

11

CHIX

2899474268420

06/06/2022

15:19:21

1,689.00

33

CHIX

2899474270582

06/06/2022

15:19:21

1,689.00

36

CHIX

2899474270583

06/06/2022

15:19:21

1,689.00

13

BATE

78364292320

06/06/2022

15:19:21

1,689.00

330

LSE

E0AVGXpf0k4b

06/06/2022

15:19:21

1,689.00

16

BATE

78364292321

06/06/2022

15:19:21

1,689.00

28

CHIX

2899474270584

06/06/2022

15:19:31

1,689.50

6

LSE

E0AVGXpf0kLi

06/06/2022

15:19:31

1,689.50

47

LSE

E0AVGXpf0kLl

06/06/2022

15:19:31

1,689.50

16

AQUIS

72210

06/06/2022

15:19:31

1,689.50

22

CHIX

2899474270712

06/06/2022

15:19:31

1,689.50

27

BATE

78364292390

06/06/2022

15:19:47

1,690.00

8

LSE

E0AVGXpf0krK

06/06/2022

15:19:53

1,690.50

1

CHIX

2899474270961

06/06/2022

15:19:53

1,690.50

86

CHIX

2899474270962

06/06/2022

15:19:53

1,690.50

115

CHIX

2899474270963

06/06/2022

15:20:46

1,690.00

399

LSE

E0AVGXpf0mPV

06/06/2022

15:20:46

1,690.00

283

LSE

E0AVGXpf0mPb

06/06/2022

15:20:46

1,690.00

124

LSE

E0AVGXpf0mPd

06/06/2022

15:20:46

1,690.00

25

LSE

E0AVGXpf0mPf

06/06/2022

15:20:46

1,690.00

90

LSE

E0AVGXpf0mPj

06/06/2022

15:20:46

1,690.00

39

LSE

E0AVGXpf0mPo

06/06/2022

15:20:46

1,690.00

12

LSE

E0AVGXpf0mPq

06/06/2022

15:20:46

1,690.00

124

LSE

E0AVGXpf0mPt

06/06/2022

15:20:46

1,690.00

50

AQUIS

72465

06/06/2022

15:20:46

1,690.00

58

AQUIS

72466

06/06/2022

15:21:45

1,691.00

48

AQUIS

72695

06/06/2022

15:21:45

1,691.00

118

AQUIS

72696

06/06/2022

15:21:45

1,691.00

60

CHIX

2899474272531

06/06/2022

15:21:49

1,691.00

278

BATE

78364293485

06/06/2022

15:21:49

1,691.00

400

CHIX

2899474272596

06/06/2022

15:21:49

1,691.00

128

CHIX

2899474272597

06/06/2022

15:21:49

1,691.00

10

AQUIS

72715

06/06/2022

15:21:49

1,690.50

203

CHIX

2899474272598

06/06/2022

15:21:49

1,690.50

123

BATE

78364293486

06/06/2022

15:21:49

1,690.50

33

CHIX

2899474272599

06/06/2022

15:21:49

1,691.00

144

AQUIS

72716

06/06/2022

15:21:49

1,690.50

114

CHIX

2899474272600

06/06/2022

15:21:49

1,690.50

7

BATE

78364293487

06/06/2022

15:21:49

1,690.50

26

BATE

78364293488

06/06/2022

15:21:49

1,690.50

31

CHIX

2899474272601

06/06/2022

15:21:49

1,690.50

12

LSE

E0AVGXpf0o1M

06/06/2022

15:21:49

1,690.50

64

CHIX

2899474272602

06/06/2022

15:21:49

1,690.50

22

BATE

78364293489

06/06/2022

15:21:49

1,690.50

27

CHIX

2899474272603

06/06/2022

15:21:51

1,690.50

68

BATE

78364293494

06/06/2022

15:21:51

1,690.50

236

CHIX

2899474272613

06/06/2022

15:21:51

1,690.50

235

LSE

E0AVGXpf0o4e

06/06/2022

15:21:51

1,690.50

15

CHIX

2899474272614

06/06/2022

15:21:51

1,690.50

24

CHIX

2899474272615

06/06/2022

15:21:51

1,690.50

12

BATE

78364293495

06/06/2022

15:21:51

1,690.50

20

CHIX

2899474272616

06/06/2022

15:21:51

1,690.50

10

BATE

78364293496

06/06/2022

15:21:51

1,690.50

15

LSE

E0AVGXpf0o5C

06/06/2022

15:21:54

1,690.50

136

LSE

E0AVGXpf0o61

06/06/2022

15:21:55

1,690.50

70

AQUIS

72725

06/06/2022

15:21:55

1,690.50

101

BATE

78364293502

06/06/2022

15:21:55

1,690.50

25

CHIX

2899474272622

06/06/2022

15:21:55

1,690.50

15

CHIX

2899474272623

06/06/2022

15:21:55

1,690.50

8

BATE

78364293504

06/06/2022

15:22:04

1,689.50

19

CHIX

2899474272785

06/06/2022

15:22:04

1,689.50

48

LSE

E0AVGXpf0oOy

06/06/2022

15:22:04

1,689.50

352

LSE

E0AVGXpf0oP3

06/06/2022

15:22:04

1,689.50

222

LSE

E0AVGXpf0oP5

06/06/2022

15:22:04

1,689.50

24

BATE

78364293595

06/06/2022

15:22:04

1,689.50

24

BATE

78364293596

06/06/2022

15:22:04

1,689.50

19

BATE

78364293597

06/06/2022

15:22:04

1,689.50

83

LSE

E0AVGXpf0oPE

06/06/2022

15:22:04

1,689.50

27

CHIX

2899474272786

06/06/2022

15:22:04

1,689.50

24

BATE

78364293598

06/06/2022

15:22:04

1,689.50

196

LSE

E0AVGXpf0oPS

06/06/2022

15:22:04

1,689.50

485

LSE

E0AVGXpf0oPX

06/06/2022

15:22:04

1,689.50

160

LSE

E0AVGXpf0oPd

06/06/2022

15:22:04

1,689.50

49

LSE

E0AVGXpf0oPp

06/06/2022

15:22:04

1,689.50

96

LSE

E0AVGXpf0oPv

06/06/2022

15:26:44

1,688.00

238

LSE

E0AVGXpf0vqb

06/06/2022

15:26:44

1,688.00

247

LSE

E0AVGXpf0vqd

06/06/2022

15:26:44

1,688.00

264

LSE

E0AVGXpf0vqf

06/06/2022

15:26:44

1,688.00

516

LSE

E0AVGXpf0vqV

06/06/2022

15:26:44

1,688.00

477

LSE

E0AVGXpf0vqX

06/06/2022

15:26:44

1,688.00

411

LSE

E0AVGXpf0vqZ

06/06/2022

15:26:44

1,688.00

93

LSE

E0AVGXpf0vqq

06/06/2022

15:26:44

1,688.00

186

LSE

E0AVGXpf0vqs

06/06/2022

15:26:44

1,688.00

291

LSE

E0AVGXpf0vqu

06/06/2022

15:26:44

1,688.00

313

LSE

E0AVGXpf0vqw

06/06/2022

15:30:35

1,688.00

293

LSE

E0AVGXpf12Jn

06/06/2022

15:30:35

1,688.00

219

LSE

E0AVGXpf12Jr

06/06/2022

15:30:35

1,688.00

577

LSE

E0AVGXpf12Jv

06/06/2022

15:38:28

1,690.00

6

LSE

E0AVGXpf1EdF

06/06/2022

15:38:28

1,690.00

223

LSE

E0AVGXpf1Ee1

06/06/2022

15:38:28

1,689.50

40

CHIX

2899474285558

06/06/2022

15:38:28

1,689.50

379

LSE

E0AVGXpf1Eed

06/06/2022

15:38:32

1,689.50

183

CHIX

2899474285612

06/06/2022

15:38:32

1,689.50

18

CHIX

2899474285613

06/06/2022

15:38:32

1,689.50

10

BATE

78364301539

06/06/2022

15:38:32

1,689.50

89

BATE

78364301540

06/06/2022

15:38:32

1,689.50

7

BATE

78364301541

06/06/2022

15:38:32

1,689.50

150

LSE

E0AVGXpf1EoD

06/06/2022

15:38:32

1,689.50

72

LSE

E0AVGXpf1EoH

06/06/2022

15:38:32

1,689.50

59

BATE

78364301542

06/06/2022

15:40:52

1,690.00

20

LSE

E0AVGXpf1IPE

06/06/2022

15:40:52

1,690.00

33

LSE

E0AVGXpf1IPG

06/06/2022

15:40:52

1,690.00

162

LSE

E0AVGXpf1IPI

06/06/2022

15:41:15

1,690.00

3

CHIX

2899474287543

06/06/2022

15:41:15

1,690.00

1

CHIX

2899474287544

06/06/2022

15:41:15

1,690.00

1

CHIX

2899474287545

06/06/2022

15:41:15

1,690.00

56

CHIX

2899474287546

06/06/2022

15:41:15

1,690.00

112

BATE

78364302787

06/06/2022

15:41:15

1,690.00

43

BATE

78364302788

06/06/2022

15:41:15

1,690.00

27

LSE

E0AVGXpf1J1G

06/06/2022

15:41:33

1,690.00

181

LSE

E0AVGXpf1JVX

06/06/2022

15:41:33

1,690.00

221

LSE

E0AVGXpf1JVb

06/06/2022

15:41:33

1,690.00

59

LSE

E0AVGXpf1JVd

06/06/2022

15:41:33

1,690.00

280

LSE

E0AVGXpf1JVh

06/06/2022

15:41:33

1,690.00

87

CHIX

2899474287754

06/06/2022

15:41:33

1,690.00

119

BATE

78364302953

06/06/2022

15:41:33

1,690.00

71

LSE

E0AVGXpf1JVy

06/06/2022

15:43:17

1,689.50

18

CHIX

2899474288931

06/06/2022

15:43:44

1,690.00

250

AQUIS

78513

06/06/2022

15:44:18

1,690.00

13

LSE

E0AVGXpf1N9s

06/06/2022

15:44:18

1,690.00

216

LSE

E0AVGXpf1N9u

06/06/2022

15:44:44

1,690.00

209

BATE

78364304320

06/06/2022

15:44:44

1,690.00

5

BATE

78364304321

06/06/2022

15:45:06

1,690.00

238

LSE

E0AVGXpf1Nwq

06/06/2022

15:45:11

1,689.50

65

CHIX

2899474290396

06/06/2022

15:45:49

1,690.00

218

AQUIS

79089

06/06/2022

15:46:03

1,689.50

97

AQUIS

79165

06/06/2022

15:46:03

1,689.50

367

LSE

E0AVGXpf1PMb

06/06/2022

15:46:03

1,689.50

13

CHIX

2899474291251

06/06/2022

15:46:03

1,689.50

16

CHIX

2899474291252

06/06/2022

15:46:03

1,689.50

55

CHIX

2899474291253

06/06/2022

15:46:03

1,689.50

175

BATE

78364305032

06/06/2022

15:46:03

1,689.50

22

CHIX

2899474291254

06/06/2022

15:46:03

1,689.50

107

BATE

78364305035

06/06/2022

15:46:03

1,689.50

38

BATE

78364305036

06/06/2022

15:46:08

1,688.50

21

CHIX

2899474291335

06/06/2022

15:47:19

1,688.50

4

BATE

78364305509

06/06/2022

15:47:19

1,688.50

57

BATE

78364305510

06/06/2022

15:47:19

1,688.50

42

CHIX

2899474292224

06/06/2022

15:48:16

1,689.00

2

BATE

78364305989

06/06/2022

15:48:16

1,689.00

11

LSE

E0AVGXpf1SwD

06/06/2022

15:48:16

1,689.00

1

CHIX

2899474293108

06/06/2022

15:48:17

1,689.50

251

AQUIS

79824

06/06/2022

15:48:54

1,690.00

14

LSE

E0AVGXpf1TdI

06/06/2022

15:49:25

1,690.50

43

BATE

78364306516

06/06/2022

15:49:25

1,690.50

178

BATE

78364306517

06/06/2022

15:49:25

1,690.50

107

BATE

78364306518

06/06/2022

15:49:25

1,690.50

3

CHIX

2899474294018

06/06/2022

15:49:25

1,690.50

99

CHIX

2899474294019

06/06/2022

15:49:41

1,690.50

3

AQUIS

80241

06/06/2022

15:49:41

1,690.50

1

CHIX

2899474294229

06/06/2022

15:49:41

1,690.50

8

BATE

78364306659

06/06/2022

15:49:41

1,690.50

48

LSE

E0AVGXpf1UnF

06/06/2022

15:49:41

1,690.50

13

LSE

E0AVGXpf1UnH

06/06/2022

15:49:41

1,690.50

170

CHIX

2899474294230

06/06/2022

15:49:41

1,690.50

56

BATE

78364306663

06/06/2022

15:50:11

1,690.50

2

AQUIS

80387

06/06/2022

15:50:11

1,690.50

114

CHIX

2899474294619

06/06/2022

15:50:11

1,690.50

25

CHIX

2899474294620

06/06/2022

15:50:11

1,690.50

65

BATE

78364306901

06/06/2022

15:50:11

1,690.50

39

LSE

E0AVGXpf1VR9

06/06/2022

15:50:40

1,690.50

119

AQUIS

80527

06/06/2022

15:50:40

1,690.50

4

BATE

78364307138

06/06/2022

15:50:40

1,690.50

11

CHIX

2899474295016

06/06/2022

15:50:40

1,690.50

13

LSE

E0AVGXpf1WGl

06/06/2022

15:51:09

1,690.50

9

LSE

E0AVGXpf1XAf

06/06/2022

15:51:09

1,690.50

89

LSE

E0AVGXpf1XAh

06/06/2022

15:51:09

1,690.50

151

LSE

E0AVGXpf1XAj

06/06/2022

15:51:11

1,690.00

43

LSE

E0AVGXpf1XFU

06/06/2022

15:51:11

1,690.00

162

LSE

E0AVGXpf1XFX

06/06/2022

15:51:11

1,690.00

29

BATE

78364307436

06/06/2022

15:51:11

1,690.00

110

CHIX

2899474295501

06/06/2022

15:51:11

1,690.00

21

BATE

78364307437

06/06/2022

15:51:11

1,690.00

49

CHIX

2899474295502

06/06/2022

15:51:11

1,690.00

153

BATE

78364307438

06/06/2022

15:51:11

1,690.00

197

CHIX

2899474295503

06/06/2022

15:51:11

1,690.00

30

CHIX

2899474295504

06/06/2022

15:51:11

1,690.00

57

LSE

E0AVGXpf1XFa

06/06/2022

15:51:11

1,690.00

148

LSE

E0AVGXpf1XFe

06/06/2022

15:51:11

1,690.00

82

CHIX

2899474295507

06/06/2022

15:51:11

1,690.00

31

LSE

E0AVGXpf1XFv

06/06/2022

15:51:11

1,689.50

53

CHIX

2899474295508

06/06/2022

15:52:40

1,689.50

93

AQUIS

81214

06/06/2022

15:52:40

1,689.50

167

BATE

78364308341

06/06/2022

15:52:40

1,689.50

14

CHIX

2899474296949

06/06/2022

15:52:40

1,689.50

231

CHIX

2899474296950

06/06/2022

15:52:40

1,689.50

349

LSE

E0AVGXpf1aGi

06/06/2022

15:52:40

1,689.00

335

LSE

E0AVGXpf1aGz

06/06/2022

15:52:40

1,689.00

401

LSE

E0AVGXpf1aH1

06/06/2022

15:52:40

1,689.00

455

LSE

E0AVGXpf1aH3

06/06/2022

15:52:40

1,689.00

527

LSE

E0AVGXpf1aH5

06/06/2022

15:52:40

1,689.50

72

BATE

78364308342

06/06/2022

15:52:40

1,689.00

130

LSE

E0AVGXpf1aHS

06/06/2022

15:52:40

1,689.00

78

LSE

E0AVGXpf1aHU

06/06/2022

15:52:40

1,689.00

74

CHIX

2899474296954

06/06/2022

15:52:40

1,689.00

156

CHIX

2899474296955

06/06/2022

15:52:52

1,689.00

88

CHIX

2899474297121

06/06/2022

16:00:39

1,688.50

174

BATE

78364312256

06/06/2022

16:00:39

1,688.50

49

BATE

78364312257

06/06/2022

16:01:15

1,688.50

39

AQUIS

83895

06/06/2022

16:01:43

1,689.00

8

LSE

E0AVGXpf1nJb

06/06/2022

16:01:43

1,689.00

50

LSE

E0AVGXpf1nJd

06/06/2022

16:01:43

1,689.00

196

LSE

E0AVGXpf1nJf

06/06/2022

16:01:43

1,689.00

196

LSE

E0AVGXpf1nJh

06/06/2022

16:02:08

1,689.00

82

LSE

E0AVGXpf1nvv

06/06/2022

16:02:08

1,689.00

161

LSE

E0AVGXpf1nvx

06/06/2022

16:02:35

1,689.00

216

LSE

E0AVGXpf1ocx

06/06/2022

16:02:58

1,689.00

164

LSE

E0AVGXpf1pAb

06/06/2022

16:02:58

1,689.00

11

LSE

E0AVGXpf1pAd

06/06/2022

16:02:58

1,689.00

64

LSE

E0AVGXpf1pAf

06/06/2022

16:03:31

1,689.00

35

LSE

E0AVGXpf1pya

06/06/2022

16:03:31

1,689.00

13

LSE

E0AVGXpf1pyc

06/06/2022

16:03:44

1,689.00

12

LSE

E0AVGXpf1qGc

06/06/2022

16:03:44

1,689.00

33

LSE

E0AVGXpf1qGe

06/06/2022

16:03:44

1,689.00

33

LSE

E0AVGXpf1qGg

06/06/2022

16:04:02

1,689.00

48

LSE

E0AVGXpf1qkl

06/06/2022

16:04:02

1,689.00

10

LSE

E0AVGXpf1qkn

06/06/2022

16:04:02

1,689.00

137

LSE

E0AVGXpf1qkp

06/06/2022

16:04:13

1,689.00

99

LSE

E0AVGXpf1r1m

06/06/2022

16:04:13

1,689.00

11

LSE

E0AVGXpf1r1o

06/06/2022

16:04:28

1,689.00

2

LSE

E0AVGXpf1rTj

06/06/2022

16:04:28

1,689.00

150

LSE

E0AVGXpf1rTl

06/06/2022

16:04:28

1,689.00

33

LSE

E0AVGXpf1rTn

06/06/2022

16:04:28

1,689.00

35

LSE

E0AVGXpf1rTp

06/06/2022

16:04:43

1,689.00

149

LSE

E0AVGXpf1rpz

06/06/2022

16:04:43

1,689.00

11

LSE

E0AVGXpf1rq1

06/06/2022

16:05:33

1,689.00

363

LSE

E0AVGXpf1tKP

06/06/2022

16:05:33

1,689.00

254

LSE

E0AVGXpf1tL1

06/06/2022

16:05:33

1,689.00

444

LSE

E0AVGXpf1tL3

06/06/2022

16:05:33

1,689.00

296

BATE

78364314652

06/06/2022

16:05:33

1,689.00

562

CHIX

2899474307304

06/06/2022

16:05:33

1,689.00

89

CHIX

2899474307305

06/06/2022

16:05:33

1,689.00

74

CHIX

2899474307306

06/06/2022

16:05:33

1,689.00

1

BATE

78364314653

06/06/2022

16:05:33

1,688.50

57

LSE

E0AVGXpf1tOX

06/06/2022

16:05:33

1,688.50

20

BATE

78364314656

06/06/2022

16:08:57

1,688.50

47

CHIX

2899474310228

06/06/2022

16:08:57

1,688.50

40

CHIX

2899474310230

06/06/2022

16:09:02

1,688.50

154

CHIX

2899474310322

06/06/2022

16:09:04

1,688.00

15

LSE

E0AVGXpf1ywQ

06/06/2022

16:09:12

1,688.50

119

AQUIS

86672

06/06/2022

16:09:12

1,688.50

115

AQUIS

86673

06/06/2022

16:09:37

1,688.00

146

LSE

E0AVGXpf1znD

06/06/2022

16:09:37

1,688.00

205

LSE

E0AVGXpf1znj

06/06/2022

16:09:37

1,688.00

418

LSE

E0AVGXpf1znm

06/06/2022

16:09:37

1,688.00

156

CHIX

2899474310929

06/06/2022

16:09:37

1,688.00

18

CHIX

2899474310953

06/06/2022

16:09:37

1,688.00

70

CHIX

2899474310959

06/06/2022

16:10:11

1,688.00

99

CHIX

2899474311422

06/06/2022

16:10:22

1,688.00

131

CHIX

2899474311631

06/06/2022

16:11:37

1,688.00

72

CHIX

2899474312699

06/06/2022

16:11:37

1,688.00

79

CHIX

2899474312701

06/06/2022

16:11:58

1,688.50

98

AQUIS

87691

06/06/2022

16:12:09

1,688.50

210

AQUIS

87812

06/06/2022

16:12:47

1,688.00

205

BATE

78364318584

06/06/2022

16:13:07

1,688.50

225

AQUIS

88246

06/06/2022

16:13:24

1,688.50

10

AQUIS

88371

06/06/2022

16:13:44

1,688.50

112

AQUIS

88470

06/06/2022

16:14:00

1,688.50

40

AQUIS

88558

06/06/2022

16:14:15

1,688.50

12

AQUIS

88676

06/06/2022

16:15:00

1,688.50

179

AQUIS

88958

06/06/2022

16:15:04

1,688.00

1

LSE

E0AVGXpf29SQ

06/06/2022

16:15:09

1,688.00

1

LSE

E0AVGXpf29bP

06/06/2022

16:15:23

1,688.50

120

AQUIS

89179

06/06/2022

16:15:23

1,688.00

24

BATE

78364320143

06/06/2022

16:15:23

1,688.00

206

BATE

78364320144

06/06/2022

16:15:23

1,688.00

356

BATE

78364320145

06/06/2022

16:15:23

1,688.00

597

CHIX

2899474316326

06/06/2022

16:15:23

1,688.00

130

LSE

E0AVGXpf2A4u

06/06/2022

16:15:23

1,688.00

298

LSE

E0AVGXpf2A4w

06/06/2022

16:15:23

1,688.00

502

LSE

E0AVGXpf2A4y

06/06/2022

16:15:23

1,688.00

241

LSE

E0AVGXpf2A50

06/06/2022

16:15:23

1,687.50

446

LSE

E0AVGXpf2A5F

06/06/2022

16:15:23

1,687.50

436

LSE

E0AVGXpf2A5L

06/06/2022

16:15:23

1,687.50

430

LSE

E0AVGXpf2A5o

06/06/2022

16:15:23

1,687.50

16

LSE

E0AVGXpf2A5s

06/06/2022

16:15:23

1,687.50

28

LSE

E0AVGXpf2A5u

06/06/2022

16:15:23

1,688.00

114

LSE

E0AVGXpf2A60

06/06/2022

16:15:23

1,688.00

92

LSE

E0AVGXpf2A62

06/06/2022

16:15:23

1,688.00

105

LSE

E0AVGXpf2A64

06/06/2022

16:15:23

1,687.50

408

LSE

E0AVGXpf2A6A

06/06/2022

16:15:23

1,687.50

305

LSE

E0AVGXpf2A6E

06/06/2022

16:15:23

1,687.50

324

LSE

E0AVGXpf2A6R

06/06/2022

16:15:24

1,687.50

38

LSE

E0AVGXpf2A6b

06/06/2022

16:15:24

1,687.50

112

LSE

E0AVGXpf2A6Z

06/06/2022

16:15:24

1,687.50

150

LSE

E0AVGXpf2A6g

06/06/2022

16:15:24

1,687.50

229

LSE

E0AVGXpf2A8h

06/06/2022

16:15:24

1,687.50

57

LSE

E0AVGXpf2A8n

06/06/2022

16:15:24

1,687.50

108

LSE

E0AVGXpf2A8x

06/06/2022

16:15:24

1,687.50

280

LSE

E0AVGXpf2A90

06/06/2022

16:17:33

1,686.00

440

CHIX

2899474318598

06/06/2022

16:17:33

1,686.00

602

LSE

E0AVGXpf2FBE

06/06/2022

16:17:33

1,686.00

72

BATE

78364321529

06/06/2022

16:17:33

1,686.00

52

CHIX

2899474318599

06/06/2022

16:17:33

1,686.00

107

CHIX

2899474318600

06/06/2022

16:17:34

1,686.00

56

AQUIS

90271

06/06/2022

16:17:34

1,686.00

28

BATE

78364321544

06/06/2022

16:17:34

1,686.00

32

CHIX

2899474318632

06/06/2022

16:17:34

1,686.00

210

LSE

E0AVGXpf2FDT

06/06/2022

16:19:52

1,684.50

475

LSE

E0AVGXpf2K6t

06/06/2022

16:19:52

1,684.50

475

LSE

E0AVGXpf2K71

06/06/2022

16:19:52

1,684.50

459

LSE

E0AVGXpf2K73

06/06/2022

16:19:52

1,684.50

210

LSE

E0AVGXpf2K7C

06/06/2022

16:20:10

1,684.00

98

LSE

E0AVGXpf2KvX

06/06/2022

16:20:10

1,684.00

179

LSE

E0AVGXpf2Kvg

06/06/2022

16:20:10

1,684.00

84

LSE

E0AVGXpf2Kvi

06/06/2022

16:20:10

1,684.00

125

LSE

E0AVGXpf2Kvk

06/06/2022

16:20:10

1,684.00

64

LSE

E0AVGXpf2Kvt

06/06/2022

16:20:10

1,684.00

127

LSE

E0AVGXpf2KwH

06/06/2022

16:20:10

1,684.00

65

CHIX

2899474321492

06/06/2022

16:20:10

1,684.00

125

CHIX

2899474321493

06/06/2022

16:20:20

1,684.00

295

LSE

E0AVGXpf2LGB

06/06/2022

16:20:20

1,684.00

196

LSE

E0AVGXpf2LGP

06/06/2022

16:20:20

1,684.00

101

BATE

78364323251

06/06/2022

16:22:40

1,683.00

8

CHIX

2899474323887

06/06/2022

16:22:40

1,683.00

535

LSE

E0AVGXpf2POK

06/06/2022

16:22:40

1,683.00

17

CHIX

2899474323888

06/06/2022

16:22:40

1,683.00

256

BATE

78364324653

06/06/2022

16:22:40

1,683.00

101

CHIX

2899474323894

06/06/2022

16:22:40

1,683.00

109

BATE

78364324654

06/06/2022

16:22:40

1,683.00

105

CHIX

2899474323895

06/06/2022

16:22:40

1,683.00

84

LSE

E0AVGXpf2POz

06/06/2022

16:22:40

1,683.00

129

LSE

E0AVGXpf2PP8

06/06/2022

16:22:50

1,683.00

75

CHIX

2899474324055

06/06/2022

16:29:40

1,685.50

45

CHIX

2899474331440

06/06/2022

16:29:40

1,685.50

14

BATE

78364329244

06/06/2022

16:29:42

1,685.50

62

LSE

E0AVGXpf2cdd

06/06/2022

16:29:43

1,685.50

135

AQUIS

96432

06/06/2022

16:29:51

1,685.50

21

BATE

78364329518

 

 

 

-- ENDS --

 

Enquiries:

 

Hikma Pharmaceuticals PLC

Peter Speirs Company Secretary

+44 (0)20 7399 2772

Susan RingdalEVP Strategy and Global Affairs

+44 (0)20 7399 2760

About Hikma

 

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

 

 

(LEI:549300BNS685UXH4JI75)

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQQLFBLQLFBBF
Date   Source Headline
25th Apr 20242:28 pmRNSResult of AGM
25th Apr 20247:00 amRNSTrading Statement
17th Apr 202410:42 amRNSDirector/PDMR Shareholding
15th Apr 20244:43 pmRNSHikma appoints new President of Generics business
11th Apr 202410:58 amRNSDirector/PDMR Shareholding
2nd Apr 20249:50 amRNSBlock listing Interim Review
22nd Mar 20249:21 amRNSAnnual Financial Report and Notice of AGM
13th Mar 20249:42 amRNSDirector/PDMR Shareholding
7th Mar 20241:52 pmRNSDirector/PDMR Shareholding
1st Mar 202410:17 amRNSTotal Voting Rights
22nd Feb 20247:00 amRNSFinal Results
5th Feb 20248:46 amRNSNotice of Results
1st Feb 20246:22 pmRNSAgreement in Principle for US Opioid Settlement
1st Feb 202412:08 pmRNSTotal Voting Rights
2nd Jan 20243:24 pmRNSTotal Voting Rights
29th Dec 20237:00 amRNSCompany Secretary Change
1st Dec 20237:00 amRNSTotal Voting Rights
2nd Nov 20237:00 amRNSTrading Statement
2nd Oct 202310:13 amRNSBlock listing Interim Review
2nd Oct 202310:04 amRNSTotal Voting Rights
1st Sep 20237:00 amRNSTotal Voting Rights
31st Aug 20234:14 pmRNSDirector/PDMR Shareholding
11th Aug 20232:00 pmRNSDirector/PDMR Shareholding
10th Aug 20234:53 pmRNSDirector/PDMR Shareholding
3rd Aug 20237:00 amRNSHalf-year Report
17th Jul 20239:11 amRNSNotice of Results
14th Jun 202310:03 amRNSHolding(s) in Company
8th Jun 202310:25 amRNSDirector/PDMR Shareholding
31st May 20233:20 pmRNSDirector/PDMR Shareholding
23rd May 20234:14 pmRNSHolding(s) in Company
17th May 20239:56 amRNSDirector/PDMR Shareholding
2nd May 202310:53 amRNSTotal Voting Rights
28th Apr 20233:25 pmRNSResult of AGM
28th Apr 20237:00 amRNSTrading Statement
24th Apr 20234:15 pmRNSDirector/PDMR Shareholding
12th Apr 20237:00 amRNSDirectorate Change
3rd Apr 20239:27 amRNSBlock listing Interim Review
3rd Apr 20239:19 amRNSTotal Voting Rights
16th Mar 202310:17 amRNSAnnual Financial Report and Notice of AGM
2nd Mar 20239:30 amRNSTotal Voting Rights
23rd Feb 20237:00 amRNSFinal Results
17th Feb 202310:20 amRNSHolding(s) in Company
7th Feb 20239:36 amRNSNotice of Results
1st Feb 202310:18 amRNSTotal Voting Rights
18th Jan 202310:16 amRNSDirector/PDMR Shareholding
18th Jan 20239:39 amRNSHolding(s) in Company
17th Jan 202311:58 amRNSHolding(s) in Company
10th Jan 20233:42 pmRNSAdditional Listing
10th Jan 20239:20 amRNSDirector/PDMR Shareholding
3rd Jan 20239:23 amRNSTotal Voting Rights

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.