HIKMA PHARMACEUTICALS PLC
SHARE BUYBACK PROGRAMME
London, 8 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: |
75,926 |
8,176 |
19,111 |
44,111 |
|
Highest price paid (per ordinary share): |
GBP 16.77 |
GBP 16.76 |
GBP 16.74 |
GBP 16.77 |
|
Lowest price paid (per ordinary share): |
GBP 16.44 |
GBP 16.44 |
GBP 16.45 |
GBP 16.43 |
|
Volume weighted average price paid (per ordinary share): |
GBP 16.53 |
GBP 16.52 |
GBP 16.53 |
GBP 16.53 |
|
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 233,235,144 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 220,401,911 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 |
08/06/2022 |
08:08:32 |
1,676.00 |
300 |
AQUIS |
2560 |
08/06/2022 |
08:08:42 |
1,676.00 |
227 |
CHIX |
2899474085906 |
08/06/2022 |
08:08:42 |
1,675.50 |
518 |
LSE |
E0AWiSnVweHK |
08/06/2022 |
08:08:42 |
1,675.50 |
560 |
LSE |
E0AWiSnVweHM |
08/06/2022 |
08:08:42 |
1,675.50 |
380 |
LSE |
E0AWiSnVweHX |
08/06/2022 |
08:08:42 |
1,675.00 |
400 |
LSE |
E0AWiSnVweI5 |
08/06/2022 |
08:08:42 |
1,675.00 |
59 |
LSE |
E0AWiSnVweID |
08/06/2022 |
08:08:42 |
1,675.00 |
460 |
LSE |
E0AWiSnVweIF |
08/06/2022 |
08:08:42 |
1,675.00 |
257 |
LSE |
E0AWiSnVweIL |
08/06/2022 |
08:08:42 |
1,675.00 |
203 |
LSE |
E0AWiSnVweIW |
08/06/2022 |
08:08:42 |
1,675.00 |
197 |
LSE |
E0AWiSnVweIY |
08/06/2022 |
08:08:42 |
1,675.00 |
152 |
LSE |
E0AWiSnVweIo |
08/06/2022 |
08:10:26 |
1,672.00 |
73 |
BATE |
78364175422 |
08/06/2022 |
08:10:26 |
1,672.00 |
279 |
CHIX |
2899474086894 |
08/06/2022 |
08:10:26 |
1,672.00 |
74 |
BATE |
78364175423 |
08/06/2022 |
08:10:26 |
1,672.00 |
307 |
LSE |
E0AWiSnVwiNI |
08/06/2022 |
08:10:26 |
1,672.00 |
82 |
CHIX |
2899474086895 |
08/06/2022 |
08:18:44 |
1,673.50 |
249 |
CHIX |
2899474092348 |
08/06/2022 |
08:19:01 |
1,672.50 |
303 |
LSE |
E0AWiSnVx07s |
08/06/2022 |
08:19:01 |
1,672.50 |
275 |
CHIX |
2899474092471 |
08/06/2022 |
08:19:01 |
1,672.50 |
145 |
BATE |
78364178048 |
08/06/2022 |
08:19:01 |
1,672.00 |
78 |
BATE |
78364178049 |
08/06/2022 |
08:19:01 |
1,672.00 |
208 |
CHIX |
2899474092472 |
08/06/2022 |
08:19:01 |
1,672.00 |
16 |
BATE |
78364178050 |
08/06/2022 |
08:19:01 |
1,672.00 |
31 |
CHIX |
2899474092473 |
08/06/2022 |
08:19:01 |
1,672.00 |
280 |
LSE |
E0AWiSnVx08L |
08/06/2022 |
08:19:01 |
1,672.00 |
40 |
BATE |
78364178051 |
08/06/2022 |
08:19:01 |
1,672.00 |
17 |
CHIX |
2899474092474 |
08/06/2022 |
08:19:01 |
1,672.50 |
81 |
CHIX |
2899474092475 |
08/06/2022 |
08:21:32 |
1,672.00 |
129 |
BATE |
78364178769 |
08/06/2022 |
08:21:32 |
1,672.00 |
246 |
CHIX |
2899474093889 |
08/06/2022 |
08:21:32 |
1,672.00 |
271 |
LSE |
E0AWiSnVx49X |
08/06/2022 |
08:21:32 |
1,672.00 |
72 |
LSE |
E0AWiSnVx4A9 |
08/06/2022 |
08:25:07 |
1,672.00 |
249 |
LSE |
E0AWiSnVx9Up |
08/06/2022 |
08:25:30 |
1,673.00 |
73 |
AQUIS |
5881 |
08/06/2022 |
08:25:30 |
1,673.00 |
132 |
BATE |
78364179785 |
08/06/2022 |
08:25:30 |
1,673.00 |
250 |
CHIX |
2899474096084 |
08/06/2022 |
08:25:30 |
1,673.00 |
276 |
LSE |
E0AWiSnVxA2o |
08/06/2022 |
08:25:30 |
1,672.50 |
236 |
LSE |
E0AWiSnVxA3H |
08/06/2022 |
08:25:30 |
1,672.50 |
239 |
LSE |
E0AWiSnVxA3J |
08/06/2022 |
08:25:30 |
1,672.50 |
245 |
LSE |
E0AWiSnVxA3L |
08/06/2022 |
08:25:30 |
1,672.50 |
113 |
BATE |
78364179786 |
08/06/2022 |
08:25:30 |
1,672.50 |
114 |
BATE |
78364179787 |
08/06/2022 |
08:25:30 |
1,672.50 |
117 |
BATE |
78364179788 |
08/06/2022 |
08:25:30 |
1,672.50 |
215 |
CHIX |
2899474096085 |
08/06/2022 |
08:25:30 |
1,672.50 |
217 |
CHIX |
2899474096086 |
08/06/2022 |
08:25:30 |
1,672.50 |
222 |
CHIX |
2899474096087 |
08/06/2022 |
08:25:30 |
1,672.50 |
63 |
LSE |
E0AWiSnVxA3l |
08/06/2022 |
08:25:30 |
1,672.50 |
65 |
LSE |
E0AWiSnVxA3o |
08/06/2022 |
08:25:30 |
1,672.50 |
64 |
CHIX |
2899474096088 |
08/06/2022 |
08:31:39 |
1,673.50 |
142 |
CHIX |
2899474099584 |
08/06/2022 |
08:31:39 |
1,673.50 |
34 |
CHIX |
2899474099585 |
08/06/2022 |
08:31:39 |
1,673.50 |
43 |
BATE |
78364181606 |
08/06/2022 |
08:31:39 |
1,673.50 |
14 |
CHIX |
2899474099586 |
08/06/2022 |
08:31:39 |
1,673.50 |
13 |
BATE |
78364181607 |
08/06/2022 |
08:31:39 |
1,673.50 |
17 |
CHIX |
2899474099587 |
08/06/2022 |
08:31:39 |
1,673.50 |
228 |
CHIX |
2899474099588 |
08/06/2022 |
08:31:39 |
1,673.50 |
53 |
BATE |
78364181608 |
08/06/2022 |
08:31:39 |
1,673.50 |
22 |
BATE |
78364181609 |
08/06/2022 |
08:31:39 |
1,673.50 |
61 |
AQUIS |
7275 |
08/06/2022 |
08:31:39 |
1,673.50 |
67 |
AQUIS |
7276 |
08/06/2022 |
08:31:39 |
1,673.50 |
63 |
AQUIS |
7277 |
08/06/2022 |
08:31:39 |
1,673.50 |
98 |
BATE |
78364181610 |
08/06/2022 |
08:31:39 |
1,673.50 |
15 |
BATE |
78364181611 |
08/06/2022 |
08:31:39 |
1,673.50 |
42 |
CHIX |
2899474099592 |
08/06/2022 |
08:31:39 |
1,673.50 |
98 |
BATE |
78364181612 |
08/06/2022 |
08:31:39 |
1,673.50 |
114 |
CHIX |
2899474099593 |
08/06/2022 |
08:31:39 |
1,673.50 |
228 |
LSE |
E0AWiSnVxJ72 |
08/06/2022 |
08:31:39 |
1,673.50 |
122 |
LSE |
E0AWiSnVxJ74 |
08/06/2022 |
08:31:39 |
1,673.50 |
19 |
CHIX |
2899474099594 |
08/06/2022 |
08:31:39 |
1,673.50 |
37 |
CHIX |
2899474099595 |
08/06/2022 |
08:31:39 |
1,673.50 |
4 |
CHIX |
2899474099596 |
08/06/2022 |
08:31:39 |
1,673.50 |
37 |
LSE |
E0AWiSnVxJ7B |
08/06/2022 |
08:31:39 |
1,673.50 |
91 |
LSE |
E0AWiSnVxJ7D |
08/06/2022 |
08:31:39 |
1,673.50 |
238 |
LSE |
E0AWiSnVxJ7H |
08/06/2022 |
08:42:46 |
1,677.00 |
463 |
CHIX |
2899474105302 |
08/06/2022 |
08:42:46 |
1,677.00 |
5 |
CHIX |
2899474105303 |
08/06/2022 |
08:42:46 |
1,677.00 |
198 |
CHIX |
2899474105304 |
08/06/2022 |
08:42:46 |
1,677.00 |
270 |
CHIX |
2899474105305 |
08/06/2022 |
08:43:31 |
1,676.50 |
187 |
LSE |
E0AWiSnVxZIj |
08/06/2022 |
08:43:31 |
1,676.50 |
302 |
LSE |
E0AWiSnVxZIo |
08/06/2022 |
08:43:31 |
1,676.50 |
197 |
LSE |
E0AWiSnVxZIs |
08/06/2022 |
08:43:31 |
1,676.50 |
27 |
LSE |
E0AWiSnVxZIx |
08/06/2022 |
08:43:31 |
1,676.50 |
489 |
LSE |
E0AWiSnVxZIz |
08/06/2022 |
08:43:31 |
1,676.50 |
6 |
LSE |
E0AWiSnVxZJ1 |
08/06/2022 |
08:43:31 |
1,676.50 |
201 |
LSE |
E0AWiSnVxZJ5 |
08/06/2022 |
08:44:20 |
1,675.50 |
233 |
AQUIS |
9484 |
08/06/2022 |
08:45:53 |
1,674.00 |
59 |
AQUIS |
9661 |
08/06/2022 |
08:45:53 |
1,674.00 |
89 |
AQUIS |
9662 |
08/06/2022 |
08:45:53 |
1,674.00 |
106 |
BATE |
78364185026 |
08/06/2022 |
08:45:53 |
1,674.00 |
160 |
BATE |
78364185027 |
08/06/2022 |
08:45:53 |
1,674.00 |
202 |
CHIX |
2899474106728 |
08/06/2022 |
08:45:53 |
1,674.00 |
305 |
CHIX |
2899474106729 |
08/06/2022 |
08:45:53 |
1,674.50 |
231 |
CHIX |
2899474106725 |
08/06/2022 |
08:45:53 |
1,674.00 |
222 |
LSE |
E0AWiSnVxcOA |
08/06/2022 |
08:45:53 |
1,674.00 |
252 |
LSE |
E0AWiSnVxcOC |
08/06/2022 |
08:45:53 |
1,674.00 |
83 |
LSE |
E0AWiSnVxcOE |
08/06/2022 |
08:47:25 |
1,670.00 |
56 |
AQUIS |
9981 |
08/06/2022 |
08:47:25 |
1,670.00 |
92 |
BATE |
78364185451 |
08/06/2022 |
08:47:25 |
1,670.00 |
55 |
LSE |
E0AWiSnVxeWu |
08/06/2022 |
08:47:26 |
1,670.00 |
344 |
LSE |
E0AWiSnVxeXK |
08/06/2022 |
08:55:56 |
1,665.50 |
196 |
CHIX |
2899474111699 |
08/06/2022 |
08:55:56 |
1,665.50 |
11 |
CHIX |
2899474111700 |
08/06/2022 |
08:55:56 |
1,665.50 |
82 |
BATE |
78364187340 |
08/06/2022 |
08:55:56 |
1,665.50 |
227 |
LSE |
E0AWiSnVxpay |
08/06/2022 |
08:55:56 |
1,665.50 |
65 |
AQUIS |
11324 |
08/06/2022 |
08:55:57 |
1,665.50 |
21 |
AQUIS |
11326 |
08/06/2022 |
08:57:31 |
1,664.50 |
229 |
LSE |
E0AWiSnVxrkJ |
08/06/2022 |
08:58:26 |
1,665.50 |
8 |
CHIX |
2899474112839 |
08/06/2022 |
08:58:27 |
1,665.50 |
2 |
CHIX |
2899474112840 |
08/06/2022 |
08:58:27 |
1,665.50 |
209 |
CHIX |
2899474112841 |
08/06/2022 |
08:58:27 |
1,665.50 |
26 |
CHIX |
2899474112847 |
08/06/2022 |
08:59:07 |
1,665.50 |
240 |
LSE |
E0AWiSnVxtZH |
08/06/2022 |
08:59:07 |
1,665.50 |
217 |
CHIX |
2899474113159 |
08/06/2022 |
08:59:07 |
1,665.50 |
114 |
BATE |
78364187943 |
08/06/2022 |
09:03:01 |
1,666.00 |
244 |
LSE |
E0AWiSnVxz12 |
08/06/2022 |
09:03:02 |
1,665.50 |
218 |
LSE |
E0AWiSnVxz2V |
08/06/2022 |
09:03:02 |
1,665.50 |
355 |
LSE |
E0AWiSnVxz2X |
08/06/2022 |
09:03:02 |
1,665.50 |
18 |
CHIX |
2899474114981 |
08/06/2022 |
09:03:02 |
1,665.50 |
170 |
BATE |
78364188874 |
08/06/2022 |
09:03:02 |
1,665.50 |
13 |
CHIX |
2899474114982 |
08/06/2022 |
09:03:02 |
1,665.50 |
63 |
CHIX |
2899474114983 |
08/06/2022 |
09:03:02 |
1,665.50 |
228 |
CHIX |
2899474114984 |
08/06/2022 |
09:03:22 |
1,664.50 |
441 |
CHIX |
2899474115098 |
08/06/2022 |
09:03:22 |
1,664.50 |
119 |
BATE |
78364188963 |
08/06/2022 |
09:03:22 |
1,664.50 |
72 |
CHIX |
2899474115099 |
08/06/2022 |
09:03:22 |
1,664.50 |
227 |
CHIX |
2899474115100 |
08/06/2022 |
09:03:22 |
1,664.50 |
250 |
LSE |
E0AWiSnVxzQj |
08/06/2022 |
09:03:22 |
1,664.50 |
66 |
CHIX |
2899474115101 |
08/06/2022 |
09:11:54 |
1,660.00 |
13 |
AQUIS |
14066 |
08/06/2022 |
09:11:54 |
1,660.00 |
106 |
AQUIS |
14067 |
08/06/2022 |
09:11:54 |
1,660.00 |
107 |
AQUIS |
14068 |
08/06/2022 |
09:12:37 |
1,658.50 |
501 |
CHIX |
2899474119730 |
08/06/2022 |
09:12:37 |
1,658.00 |
514 |
BATE |
78364191149 |
08/06/2022 |
09:12:37 |
1,658.00 |
23 |
BATE |
78364191150 |
08/06/2022 |
09:12:37 |
1,657.50 |
498 |
BATE |
78364191152 |
08/06/2022 |
09:12:37 |
1,657.50 |
37 |
CHIX |
2899474119737 |
08/06/2022 |
09:12:37 |
1,657.50 |
477 |
CHIX |
2899474119738 |
08/06/2022 |
09:16:11 |
1,647.00 |
28 |
BATE |
78364192032 |
08/06/2022 |
09:16:11 |
1,647.00 |
208 |
LSE |
E0AWiSnVyGLt |
08/06/2022 |
09:16:11 |
1,647.00 |
72 |
BATE |
78364192033 |
08/06/2022 |
09:16:11 |
1,647.00 |
190 |
CHIX |
2899474121459 |
08/06/2022 |
09:16:11 |
1,647.00 |
56 |
AQUIS |
14811 |
08/06/2022 |
09:25:21 |
1,653.50 |
125 |
LSE |
E0AWiSnVyR9R |
08/06/2022 |
09:25:21 |
1,653.50 |
83 |
LSE |
E0AWiSnVyR9T |
08/06/2022 |
09:25:58 |
1,653.50 |
166 |
LSE |
E0AWiSnVyRjm |
08/06/2022 |
09:26:13 |
1,652.50 |
29 |
LSE |
E0AWiSnVyS1v |
08/06/2022 |
09:26:13 |
1,652.50 |
450 |
LSE |
E0AWiSnVyS1x |
08/06/2022 |
09:26:13 |
1,652.00 |
13 |
BATE |
78364194332 |
08/06/2022 |
09:26:13 |
1,652.00 |
52 |
BATE |
78364194333 |
08/06/2022 |
09:26:13 |
1,652.00 |
57 |
BATE |
78364194334 |
08/06/2022 |
09:26:13 |
1,652.00 |
52 |
LSE |
E0AWiSnVyS2Y |
08/06/2022 |
09:26:13 |
1,652.00 |
48 |
LSE |
E0AWiSnVyS2a |
08/06/2022 |
09:26:13 |
1,652.00 |
335 |
LSE |
E0AWiSnVyS2c |
08/06/2022 |
09:26:13 |
1,652.00 |
96 |
BATE |
78364194335 |
08/06/2022 |
09:26:13 |
1,652.00 |
8 |
LSE |
E0AWiSnVyS2n |
08/06/2022 |
09:26:13 |
1,652.00 |
171 |
LSE |
E0AWiSnVyS2p |
08/06/2022 |
09:26:13 |
1,652.00 |
406 |
LSE |
E0AWiSnVyS2t |
08/06/2022 |
09:26:13 |
1,652.00 |
43 |
AQUIS |
16506 |
08/06/2022 |
09:26:13 |
1,652.00 |
169 |
AQUIS |
16507 |
08/06/2022 |
09:28:03 |
1,650.50 |
234 |
LSE |
E0AWiSnVyTvd |
08/06/2022 |
09:28:03 |
1,650.50 |
245 |
LSE |
E0AWiSnVyTvh |
08/06/2022 |
09:36:09 |
1,652.50 |
95 |
BATE |
78364196369 |
08/06/2022 |
09:36:09 |
1,652.50 |
444 |
BATE |
78364196370 |
08/06/2022 |
09:36:09 |
1,652.00 |
115 |
BATE |
78364196371 |
08/06/2022 |
09:36:10 |
1,652.00 |
504 |
LSE |
E0AWiSnVybMb |
08/06/2022 |
09:36:10 |
1,652.00 |
492 |
LSE |
E0AWiSnVybMd |
08/06/2022 |
09:36:10 |
1,652.00 |
181 |
BATE |
78364196372 |
08/06/2022 |
09:36:10 |
1,652.00 |
231 |
BATE |
78364196373 |
08/06/2022 |
09:45:05 |
1,650.00 |
381 |
LSE |
E0AWiSnVyjH9 |
08/06/2022 |
09:45:05 |
1,650.00 |
55 |
LSE |
E0AWiSnVyjHC |
08/06/2022 |
09:47:26 |
1,650.50 |
225 |
AQUIS |
19354 |
08/06/2022 |
09:48:31 |
1,650.50 |
229 |
AQUIS |
19503 |
08/06/2022 |
09:49:26 |
1,650.50 |
175 |
LSE |
E0AWiSnVynXp |
08/06/2022 |
09:49:26 |
1,650.50 |
69 |
LSE |
E0AWiSnVynXr |
08/06/2022 |
09:50:10 |
1,650.00 |
492 |
CHIX |
2899474135533 |
08/06/2022 |
09:52:35 |
1,650.00 |
198 |
LSE |
E0AWiSnVyqVF |
08/06/2022 |
09:52:35 |
1,650.00 |
47 |
LSE |
E0AWiSnVyqVH |
08/06/2022 |
09:53:43 |
1,652.00 |
224 |
CHIX |
2899474136855 |
08/06/2022 |
09:54:38 |
1,652.00 |
136 |
CHIX |
2899474137303 |
08/06/2022 |
09:55:18 |
1,652.00 |
108 |
LSE |
E0AWiSnVytd6 |
08/06/2022 |
09:55:18 |
1,652.00 |
109 |
LSE |
E0AWiSnVytd8 |
08/06/2022 |
09:55:47 |
1,651.00 |
368 |
CHIX |
2899474137752 |
08/06/2022 |
09:55:47 |
1,651.00 |
99 |
CHIX |
2899474137753 |
08/06/2022 |
09:55:47 |
1,650.50 |
15 |
CHIX |
2899474137754 |
08/06/2022 |
09:55:47 |
1,650.50 |
105 |
CHIX |
2899474137755 |
08/06/2022 |
09:55:47 |
1,650.50 |
291 |
LSE |
E0AWiSnVyuHs |
08/06/2022 |
09:55:47 |
1,650.50 |
214 |
LSE |
E0AWiSnVyuHu |
08/06/2022 |
09:55:47 |
1,650.50 |
88 |
CHIX |
2899474137756 |
08/06/2022 |
09:55:47 |
1,650.50 |
32 |
CHIX |
2899474137757 |
08/06/2022 |
09:55:47 |
1,650.50 |
141 |
CHIX |
2899474137758 |
08/06/2022 |
09:55:47 |
1,650.50 |
349 |
CHIX |
2899474137759 |
08/06/2022 |
09:55:47 |
1,650.50 |
33 |
CHIX |
2899474137760 |
08/06/2022 |
09:55:47 |
1,650.50 |
215 |
CHIX |
2899474137761 |
08/06/2022 |
10:04:15 |
1,650.00 |
68 |
BATE |
78364202535 |
08/06/2022 |
10:04:15 |
1,650.00 |
73 |
BATE |
78364202536 |
08/06/2022 |
10:04:15 |
1,650.00 |
111 |
BATE |
78364202537 |
08/06/2022 |
10:06:05 |
1,651.00 |
22 |
LSE |
E0AWiSnVz6Fh |
08/06/2022 |
10:06:05 |
1,651.00 |
195 |
LSE |
E0AWiSnVz6Fj |
08/06/2022 |
10:06:10 |
1,650.00 |
166 |
BATE |
78364203013 |
08/06/2022 |
10:06:10 |
1,650.00 |
125 |
CHIX |
2899474142044 |
08/06/2022 |
10:06:10 |
1,650.00 |
297 |
CHIX |
2899474142045 |
08/06/2022 |
10:08:43 |
1,650.00 |
2 |
LSE |
E0AWiSnVz9MV |
08/06/2022 |
10:09:56 |
1,652.00 |
249 |
LSE |
E0AWiSnVzB8H |
08/06/2022 |
10:10:11 |
1,652.00 |
489 |
LSE |
E0AWiSnVzBJk |
08/06/2022 |
10:10:11 |
1,652.00 |
137 |
LSE |
E0AWiSnVzBJq |
08/06/2022 |
10:10:11 |
1,652.00 |
124 |
LSE |
E0AWiSnVzBJy |
08/06/2022 |
10:10:12 |
1,652.00 |
220 |
LSE |
E0AWiSnVzBK3 |
08/06/2022 |
10:12:59 |
1,651.00 |
477 |
LSE |
E0AWiSnVzEhN |
08/06/2022 |
10:15:54 |
1,651.00 |
85 |
BATE |
78364205391 |
08/06/2022 |
10:15:54 |
1,651.00 |
8 |
BATE |
78364205392 |
08/06/2022 |
10:15:54 |
1,651.00 |
244 |
BATE |
78364205393 |
08/06/2022 |
10:15:58 |
1,651.00 |
10 |
BATE |
78364205404 |
08/06/2022 |
10:15:58 |
1,651.00 |
40 |
BATE |
78364205405 |
08/06/2022 |
10:15:58 |
1,651.00 |
65 |
BATE |
78364205406 |
08/06/2022 |
10:15:58 |
1,651.00 |
43 |
BATE |
78364205407 |
08/06/2022 |
10:19:24 |
1,651.50 |
135 |
CHIX |
2899474147129 |
08/06/2022 |
10:19:24 |
1,651.50 |
203 |
CHIX |
2899474147130 |
08/06/2022 |
10:19:30 |
1,651.00 |
439 |
CHIX |
2899474147219 |
08/06/2022 |
10:19:30 |
1,651.00 |
339 |
LSE |
E0AWiSnVzMYc |
08/06/2022 |
10:19:30 |
1,651.00 |
180 |
LSE |
E0AWiSnVzMYe |
08/06/2022 |
10:19:30 |
1,651.00 |
220 |
LSE |
E0AWiSnVzMYg |
08/06/2022 |
10:19:30 |
1,651.00 |
235 |
LSE |
E0AWiSnVzMYi |
08/06/2022 |
10:28:09 |
1,651.50 |
47 |
CHIX |
2899474149883 |
08/06/2022 |
10:28:09 |
1,651.50 |
59 |
BATE |
78364207633 |
08/06/2022 |
10:28:09 |
1,651.50 |
107 |
BATE |
78364207634 |
08/06/2022 |
10:29:13 |
1,651.50 |
43 |
BATE |
78364207866 |
08/06/2022 |
10:29:24 |
1,651.50 |
142 |
CHIX |
2899474150340 |
08/06/2022 |
10:29:24 |
1,651.50 |
59 |
BATE |
78364207913 |
08/06/2022 |
10:29:24 |
1,651.50 |
37 |
BATE |
78364207914 |
08/06/2022 |
10:30:27 |
1,650.50 |
246 |
LSE |
E0AWiSnVzW0w |
08/06/2022 |
10:30:27 |
1,650.50 |
210 |
LSE |
E0AWiSnVzW10 |
08/06/2022 |
10:30:27 |
1,650.50 |
42 |
LSE |
E0AWiSnVzW14 |
08/06/2022 |
10:30:27 |
1,650.50 |
414 |
LSE |
E0AWiSnVzW17 |
08/06/2022 |
10:30:27 |
1,650.50 |
453 |
LSE |
E0AWiSnVzW1B |
08/06/2022 |
10:30:27 |
1,650.00 |
252 |
LSE |
E0AWiSnVzW1j |
08/06/2022 |
10:30:27 |
1,650.00 |
132 |
LSE |
E0AWiSnVzW1o |
08/06/2022 |
10:30:27 |
1,650.00 |
54 |
LSE |
E0AWiSnVzW1q |
08/06/2022 |
10:31:59 |
1,646.50 |
451 |
LSE |
E0AWiSnVzXIc |
08/06/2022 |
10:40:23 |
1,647.50 |
442 |
AQUIS |
27266 |
08/06/2022 |
10:40:23 |
1,647.00 |
314 |
CHIX |
2899474153836 |
08/06/2022 |
10:40:23 |
1,647.00 |
430 |
LSE |
E0AWiSnVzdjm |
08/06/2022 |
10:40:23 |
1,647.00 |
45 |
CHIX |
2899474153837 |
08/06/2022 |
10:40:23 |
1,647.00 |
68 |
CHIX |
2899474153838 |
08/06/2022 |
10:40:23 |
1,647.00 |
332 |
CHIX |
2899474153839 |
08/06/2022 |
10:40:23 |
1,647.00 |
81 |
CHIX |
2899474153840 |
08/06/2022 |
10:45:55 |
1,644.50 |
457 |
LSE |
E0AWiSnVzirj |
08/06/2022 |
10:45:55 |
1,644.50 |
398 |
LSE |
E0AWiSnVzirl |
08/06/2022 |
10:45:55 |
1,644.50 |
80 |
LSE |
E0AWiSnVzirt |
08/06/2022 |
10:45:55 |
1,644.50 |
194 |
CHIX |
2899474155876 |
08/06/2022 |
10:45:55 |
1,644.50 |
293 |
CHIX |
2899474155877 |
08/06/2022 |
10:48:10 |
1,643.50 |
455 |
LSE |
E0AWiSnVzkYB |
08/06/2022 |
10:57:59 |
1,644.00 |
112 |
AQUIS |
29614 |
08/06/2022 |
10:59:01 |
1,645.00 |
218 |
AQUIS |
29755 |
08/06/2022 |
10:59:35 |
1,645.00 |
235 |
AQUIS |
29821 |
08/06/2022 |
11:00:37 |
1,644.00 |
94 |
CHIX |
2899474161124 |
08/06/2022 |
11:00:37 |
1,644.00 |
62 |
CHIX |
2899474161125 |
08/06/2022 |
11:00:37 |
1,644.00 |
278 |
CHIX |
2899474161126 |
08/06/2022 |
11:00:37 |
1,644.00 |
232 |
AQUIS |
30030 |
08/06/2022 |
11:01:57 |
1,643.50 |
132 |
LSE |
E0AWiSnVzxpu |
08/06/2022 |
11:01:57 |
1,643.50 |
128 |
LSE |
E0AWiSnVzxpx |
08/06/2022 |
11:05:01 |
1,646.00 |
226 |
BATE |
78364215307 |
08/06/2022 |
11:05:07 |
1,645.00 |
4 |
CHIX |
2899474162730 |
08/06/2022 |
11:05:07 |
1,645.00 |
415 |
CHIX |
2899474162731 |
08/06/2022 |
11:06:23 |
1,643.50 |
429 |
LSE |
E0AWiSnW02f0 |
08/06/2022 |
11:14:49 |
1,647.00 |
109 |
AQUIS |
32007 |
08/06/2022 |
11:14:59 |
1,647.00 |
153 |
LSE |
E0AWiSnW09PI |
08/06/2022 |
11:14:59 |
1,647.00 |
254 |
LSE |
E0AWiSnW09PK |
08/06/2022 |
11:14:59 |
1,647.00 |
102 |
LSE |
E0AWiSnW09PM |
08/06/2022 |
11:14:59 |
1,647.00 |
356 |
LSE |
E0AWiSnW09PQ |
08/06/2022 |
11:14:59 |
1,647.00 |
51 |
LSE |
E0AWiSnW09PS |
08/06/2022 |
11:14:59 |
1,647.00 |
134 |
LSE |
E0AWiSnW09PU |
08/06/2022 |
11:19:20 |
1,648.50 |
56 |
LSE |
E0AWiSnW0Cxz |
08/06/2022 |
11:20:04 |
1,647.50 |
250 |
LSE |
E0AWiSnW0DSb |
08/06/2022 |
11:20:04 |
1,647.50 |
179 |
LSE |
E0AWiSnW0DSd |
08/06/2022 |
11:20:04 |
1,647.50 |
179 |
LSE |
E0AWiSnW0DSg |
08/06/2022 |
11:20:04 |
1,647.50 |
183 |
LSE |
E0AWiSnW0DSl |
08/06/2022 |
11:20:04 |
1,647.50 |
65 |
BATE |
78364218284 |
08/06/2022 |
11:20:04 |
1,647.50 |
97 |
CHIX |
2899474167622 |
08/06/2022 |
11:20:04 |
1,647.50 |
194 |
BATE |
78364218285 |
08/06/2022 |
11:20:04 |
1,647.50 |
66 |
CHIX |
2899474167623 |
08/06/2022 |
11:20:04 |
1,647.50 |
330 |
CHIX |
2899474167624 |
08/06/2022 |
11:20:04 |
1,647.50 |
128 |
LSE |
E0AWiSnW0DTG |
08/06/2022 |
11:25:27 |
1,647.50 |
215 |
LSE |
E0AWiSnW0Gvz |
08/06/2022 |
11:25:27 |
1,647.50 |
549 |
LSE |
E0AWiSnW0Gw3 |
08/06/2022 |
11:25:27 |
1,647.50 |
127 |
BATE |
78364219284 |
08/06/2022 |
11:26:23 |
1,647.50 |
187 |
BATE |
78364219471 |
08/06/2022 |
11:26:23 |
1,647.50 |
218 |
CHIX |
2899474169609 |
08/06/2022 |
11:26:23 |
1,647.50 |
356 |
CHIX |
2899474169610 |
08/06/2022 |
11:26:23 |
1,647.50 |
428 |
CHIX |
2899474169611 |
08/06/2022 |
11:26:23 |
1,647.50 |
188 |
LSE |
E0AWiSnW0HqK |
08/06/2022 |
11:26:23 |
1,647.50 |
203 |
LSE |
E0AWiSnW0HqM |
08/06/2022 |
11:28:53 |
1,646.00 |
9 |
BATE |
78364219917 |
08/06/2022 |
11:28:53 |
1,646.00 |
27 |
BATE |
78364219918 |
08/06/2022 |
11:28:53 |
1,646.00 |
28 |
BATE |
78364219919 |
08/06/2022 |
11:28:53 |
1,646.00 |
170 |
BATE |
78364219920 |
08/06/2022 |
11:28:53 |
1,646.00 |
10 |
BATE |
78364219921 |
08/06/2022 |
11:28:53 |
1,646.00 |
17 |
BATE |
78364219922 |
08/06/2022 |
11:28:53 |
1,646.00 |
13 |
BATE |
78364219923 |
08/06/2022 |
11:28:53 |
1,646.00 |
12 |
BATE |
78364219924 |
08/06/2022 |
11:28:53 |
1,646.00 |
90 |
CHIX |
2899474170371 |
08/06/2022 |
11:28:53 |
1,646.00 |
140 |
LSE |
E0AWiSnW0Jrj |
08/06/2022 |
11:29:43 |
1,645.00 |
192 |
LSE |
E0AWiSnW0KzM |
08/06/2022 |
11:29:43 |
1,645.00 |
241 |
LSE |
E0AWiSnW0KzO |
08/06/2022 |
11:36:35 |
1,645.00 |
7 |
BATE |
78364221587 |
08/06/2022 |
11:36:35 |
1,645.00 |
114 |
CHIX |
2899474173249 |
08/06/2022 |
11:36:35 |
1,645.00 |
119 |
BATE |
78364221588 |
08/06/2022 |
11:36:35 |
1,645.00 |
277 |
CHIX |
2899474173250 |
08/06/2022 |
11:36:35 |
1,645.00 |
318 |
BATE |
78364221589 |
08/06/2022 |
11:36:35 |
1,645.00 |
33 |
CHIX |
2899474173251 |
08/06/2022 |
11:40:46 |
1,643.50 |
141 |
LSE |
E0AWiSnW0VDk |
08/06/2022 |
11:40:46 |
1,643.50 |
319 |
LSE |
E0AWiSnW0VDp |
08/06/2022 |
11:46:26 |
1,644.00 |
237 |
AQUIS |
36327 |
08/06/2022 |
11:47:38 |
1,643.00 |
54 |
CHIX |
2899474177136 |
08/06/2022 |
11:47:54 |
1,644.00 |
88 |
LSE |
E0AWiSnW0aWg |
08/06/2022 |
11:47:54 |
1,644.00 |
123 |
LSE |
E0AWiSnW0aWi |
08/06/2022 |
11:48:58 |
1,644.00 |
43 |
LSE |
E0AWiSnW0bRx |
08/06/2022 |
11:48:58 |
1,644.00 |
71 |
LSE |
E0AWiSnW0bRz |
08/06/2022 |
11:48:58 |
1,644.00 |
63 |
LSE |
E0AWiSnW0bS1 |
08/06/2022 |
11:48:58 |
1,644.00 |
31 |
LSE |
E0AWiSnW0bS3 |
08/06/2022 |
11:50:01 |
1,644.00 |
19 |
LSE |
E0AWiSnW0c9y |
08/06/2022 |
11:50:01 |
1,644.00 |
33 |
LSE |
E0AWiSnW0cA0 |
08/06/2022 |
11:50:01 |
1,644.00 |
88 |
LSE |
E0AWiSnW0cA2 |
08/06/2022 |
11:50:01 |
1,644.00 |
48 |
LSE |
E0AWiSnW0cA4 |
08/06/2022 |
11:50:01 |
1,644.00 |
40 |
LSE |
E0AWiSnW0cA6 |
08/06/2022 |
11:52:30 |
1,645.00 |
75 |
LSE |
E0AWiSnW0e2z |
08/06/2022 |
11:52:30 |
1,645.00 |
196 |
BATE |
78364225167 |
08/06/2022 |
11:52:30 |
1,645.00 |
321 |
CHIX |
2899474179079 |
08/06/2022 |
11:52:30 |
1,645.00 |
53 |
CHIX |
2899474179080 |
08/06/2022 |
11:52:30 |
1,645.00 |
347 |
CHIX |
2899474179081 |
08/06/2022 |
11:52:30 |
1,645.00 |
69 |
CHIX |
2899474179082 |
08/06/2022 |
11:52:30 |
1,645.00 |
121 |
LSE |
E0AWiSnW0e39 |
08/06/2022 |
11:52:30 |
1,645.00 |
214 |
LSE |
E0AWiSnW0e3C |
08/06/2022 |
11:52:30 |
1,645.00 |
109 |
AQUIS |
37372 |
08/06/2022 |
11:52:30 |
1,644.50 |
76 |
CHIX |
2899474179085 |
08/06/2022 |
11:52:30 |
1,644.50 |
141 |
CHIX |
2899474179086 |
08/06/2022 |
11:52:30 |
1,644.50 |
77 |
CHIX |
2899474179087 |
08/06/2022 |
11:52:30 |
1,644.50 |
45 |
CHIX |
2899474179088 |
08/06/2022 |
11:52:30 |
1,644.50 |
10 |
CHIX |
2899474179089 |
08/06/2022 |
11:52:30 |
1,644.50 |
37 |
CHIX |
2899474179090 |
08/06/2022 |
11:52:46 |
1,644.00 |
144 |
CHIX |
2899474179219 |
08/06/2022 |
11:52:46 |
1,644.00 |
97 |
CHIX |
2899474179220 |
08/06/2022 |
11:56:22 |
1,644.00 |
413 |
CHIX |
2899474180615 |
08/06/2022 |
11:56:22 |
1,644.00 |
400 |
AQUIS |
37940 |
08/06/2022 |
12:06:53 |
1,646.50 |
123 |
CHIX |
2899474185487 |
08/06/2022 |
12:06:53 |
1,646.50 |
107 |
CHIX |
2899474185488 |
08/06/2022 |
12:09:48 |
1,648.00 |
1 |
LSE |
E0AWiSnW0upQ |
08/06/2022 |
12:10:51 |
1,648.00 |
8 |
AQUIS |
40753 |
08/06/2022 |
12:10:51 |
1,648.00 |
33 |
BATE |
78364229650 |
08/06/2022 |
12:10:51 |
1,647.50 |
11 |
CHIX |
2899474186545 |
08/06/2022 |
12:10:51 |
1,647.50 |
230 |
CHIX |
2899474186546 |
08/06/2022 |
12:10:51 |
1,647.00 |
33 |
LSE |
E0AWiSnW0vVh |
08/06/2022 |
12:10:51 |
1,647.00 |
122 |
BATE |
78364229652 |
08/06/2022 |
12:10:51 |
1,647.00 |
231 |
CHIX |
2899474186550 |
08/06/2022 |
12:10:51 |
1,647.00 |
414 |
CHIX |
2899474186551 |
08/06/2022 |
12:10:51 |
1,647.00 |
221 |
LSE |
E0AWiSnW0vVt |
08/06/2022 |
12:10:51 |
1,647.00 |
68 |
LSE |
E0AWiSnW0vWD |
08/06/2022 |
12:10:53 |
1,646.50 |
158 |
LSE |
E0AWiSnW0vXX |
08/06/2022 |
12:10:53 |
1,646.50 |
281 |
LSE |
E0AWiSnW0vXZ |
08/06/2022 |
12:19:53 |
1,650.50 |
290 |
AQUIS |
41962 |
08/06/2022 |
12:20:08 |
1,650.50 |
89 |
BATE |
78364231273 |
08/06/2022 |
12:20:08 |
1,650.50 |
170 |
CHIX |
2899474189543 |
08/06/2022 |
12:20:08 |
1,650.50 |
213 |
LSE |
E0AWiSnW13X3 |
08/06/2022 |
12:21:00 |
1,650.50 |
228 |
CHIX |
2899474189707 |
08/06/2022 |
12:21:00 |
1,650.50 |
11 |
CHIX |
2899474189708 |
08/06/2022 |
12:21:00 |
1,650.50 |
126 |
BATE |
78364231373 |
08/06/2022 |
12:21:00 |
1,650.50 |
179 |
LSE |
E0AWiSnW140V |
08/06/2022 |
12:21:00 |
1,650.50 |
26 |
LSE |
E0AWiSnW140X |
08/06/2022 |
12:21:00 |
1,650.50 |
172 |
AQUIS |
42102 |
08/06/2022 |
12:22:56 |
1,650.50 |
415 |
CHIX |
2899474190271 |
08/06/2022 |
12:22:56 |
1,650.50 |
75 |
CHIX |
2899474190272 |
08/06/2022 |
12:22:56 |
1,650.00 |
257 |
LSE |
E0AWiSnW15Vs |
08/06/2022 |
12:22:56 |
1,650.00 |
28 |
CHIX |
2899474190275 |
08/06/2022 |
12:22:56 |
1,650.00 |
3 |
BATE |
78364231695 |
08/06/2022 |
12:28:58 |
1,650.50 |
299 |
LSE |
E0AWiSnW198h |
08/06/2022 |
12:29:57 |
1,652.50 |
86 |
LSE |
E0AWiSnW19tg |
08/06/2022 |
12:29:57 |
1,652.50 |
92 |
LSE |
E0AWiSnW19ti |
08/06/2022 |
12:29:57 |
1,652.00 |
209 |
CHIX |
2899474192353 |
08/06/2022 |
12:29:57 |
1,652.00 |
151 |
CHIX |
2899474192354 |
08/06/2022 |
12:29:58 |
1,651.50 |
247 |
LSE |
E0AWiSnW19ue |
08/06/2022 |
12:29:58 |
1,651.50 |
228 |
LSE |
E0AWiSnW19ug |
08/06/2022 |
12:29:58 |
1,651.50 |
404 |
CHIX |
2899474192358 |
08/06/2022 |
12:37:06 |
1,650.50 |
227 |
AQUIS |
44041 |
08/06/2022 |
12:38:27 |
1,650.50 |
73 |
AQUIS |
44214 |
08/06/2022 |
12:38:27 |
1,650.50 |
104 |
AQUIS |
44215 |
08/06/2022 |
12:39:16 |
1,650.50 |
104 |
AQUIS |
44309 |
08/06/2022 |
12:39:16 |
1,650.50 |
86 |
BATE |
78364234563 |
08/06/2022 |
12:39:16 |
1,650.50 |
48 |
LSE |
E0AWiSnW1HKh |
08/06/2022 |
12:39:16 |
1,650.50 |
12 |
LSE |
E0AWiSnW1HKj |
08/06/2022 |
12:40:36 |
1,650.50 |
233 |
AQUIS |
44510 |
08/06/2022 |
12:41:41 |
1,650.50 |
178 |
LSE |
E0AWiSnW1Jag |
08/06/2022 |
12:41:41 |
1,650.50 |
74 |
LSE |
E0AWiSnW1Jai |
08/06/2022 |
12:42:44 |
1,649.50 |
130 |
CHIX |
2899474196721 |
08/06/2022 |
12:42:45 |
1,649.50 |
168 |
AQUIS |
44836 |
08/06/2022 |
12:43:24 |
1,649.50 |
438 |
CHIX |
2899474197128 |
08/06/2022 |
12:43:24 |
1,649.50 |
137 |
LSE |
E0AWiSnW1LIX |
08/06/2022 |
12:48:15 |
1,650.00 |
107 |
BATE |
78364236390 |
08/06/2022 |
12:48:15 |
1,650.00 |
107 |
BATE |
78364236391 |
08/06/2022 |
12:48:39 |
1,650.00 |
59 |
BATE |
78364236522 |
08/06/2022 |
12:48:39 |
1,650.00 |
107 |
BATE |
78364236523 |
08/06/2022 |
12:49:24 |
1,650.00 |
140 |
CHIX |
2899474199156 |
08/06/2022 |
12:49:39 |
1,650.00 |
85 |
CHIX |
2899474199215 |
08/06/2022 |
12:50:09 |
1,650.00 |
473 |
LSE |
E0AWiSnW1R5d |
08/06/2022 |
12:50:09 |
1,650.00 |
400 |
CHIX |
2899474199437 |
08/06/2022 |
12:50:09 |
1,650.00 |
226 |
BATE |
78364236817 |
08/06/2022 |
12:50:09 |
1,650.00 |
30 |
CHIX |
2899474199438 |
08/06/2022 |
12:50:09 |
1,650.00 |
107 |
BATE |
78364236818 |
08/06/2022 |
12:50:09 |
1,650.00 |
18 |
BATE |
78364236819 |
08/06/2022 |
12:54:42 |
1,649.00 |
456 |
BATE |
78364237666 |
08/06/2022 |
12:54:42 |
1,649.00 |
440 |
CHIX |
2899474200982 |
08/06/2022 |
13:00:11 |
1,650.00 |
113 |
LSE |
E0AWiSnW1aCQ |
08/06/2022 |
13:00:11 |
1,650.00 |
348 |
LSE |
E0AWiSnW1aCX |
08/06/2022 |
13:00:11 |
1,650.00 |
27 |
LSE |
E0AWiSnW1aCZ |
08/06/2022 |
13:00:11 |
1,650.00 |
22 |
BATE |
78364238677 |
08/06/2022 |
13:00:11 |
1,650.00 |
414 |
LSE |
E0AWiSnW1aCl |
08/06/2022 |
13:00:11 |
1,650.00 |
280 |
LSE |
E0AWiSnW1aDA |
08/06/2022 |
13:00:11 |
1,650.00 |
306 |
LSE |
E0AWiSnW1aDK |
08/06/2022 |
13:03:16 |
1,650.00 |
119 |
LSE |
E0AWiSnW1cZH |
08/06/2022 |
13:09:12 |
1,651.50 |
253 |
LSE |
E0AWiSnW1h2e |
08/06/2022 |
13:10:35 |
1,651.50 |
31 |
CHIX |
2899474206117 |
08/06/2022 |
13:10:35 |
1,651.50 |
204 |
CHIX |
2899474206118 |
08/06/2022 |
13:11:41 |
1,651.50 |
85 |
CHIX |
2899474206377 |
08/06/2022 |
13:11:41 |
1,651.50 |
157 |
CHIX |
2899474206378 |
08/06/2022 |
13:12:52 |
1,651.50 |
206 |
CHIX |
2899474206626 |
08/06/2022 |
13:12:52 |
1,651.50 |
35 |
CHIX |
2899474206627 |
08/06/2022 |
13:13:55 |
1,651.50 |
224 |
CHIX |
2899474207078 |
08/06/2022 |
13:14:12 |
1,650.50 |
527 |
LSE |
E0AWiSnW1kyH |
08/06/2022 |
13:14:12 |
1,650.50 |
188 |
BATE |
78364241062 |
08/06/2022 |
13:14:12 |
1,650.50 |
479 |
CHIX |
2899474207162 |
08/06/2022 |
13:14:12 |
1,650.50 |
225 |
CHIX |
2899474207164 |
08/06/2022 |
13:14:12 |
1,650.50 |
65 |
BATE |
78364241063 |
08/06/2022 |
13:14:12 |
1,650.50 |
23 |
CHIX |
2899474207165 |
08/06/2022 |
13:14:12 |
1,650.50 |
126 |
CHIX |
2899474207166 |
08/06/2022 |
13:14:12 |
1,650.50 |
89 |
CHIX |
2899474207167 |
08/06/2022 |
13:14:12 |
1,650.50 |
140 |
LSE |
E0AWiSnW1kyp |
08/06/2022 |
13:19:27 |
1,649.50 |
132 |
BATE |
78364242049 |
08/06/2022 |
13:22:59 |
1,650.50 |
487 |
LSE |
E0AWiSnW1r8k |
08/06/2022 |
13:23:19 |
1,650.50 |
303 |
LSE |
E0AWiSnW1rbk |
08/06/2022 |
13:23:19 |
1,650.50 |
276 |
CHIX |
2899474210098 |
08/06/2022 |
13:23:19 |
1,650.50 |
145 |
BATE |
78364242853 |
08/06/2022 |
13:23:19 |
1,650.50 |
474 |
CHIX |
2899474210103 |
08/06/2022 |
13:23:19 |
1,650.50 |
81 |
LSE |
E0AWiSnW1rcD |
08/06/2022 |
13:27:12 |
1,650.50 |
150 |
BATE |
78364243657 |
08/06/2022 |
13:27:12 |
1,650.50 |
221 |
CHIX |
2899474211562 |
08/06/2022 |
13:27:12 |
1,650.50 |
21 |
BATE |
78364243658 |
08/06/2022 |
13:27:12 |
1,650.50 |
71 |
CHIX |
2899474211564 |
08/06/2022 |
13:27:12 |
1,650.50 |
25 |
LSE |
E0AWiSnW1v1H |
08/06/2022 |
13:27:12 |
1,650.50 |
19 |
BATE |
78364243659 |
08/06/2022 |
13:27:12 |
1,650.50 |
52 |
CHIX |
2899474211565 |
08/06/2022 |
13:27:12 |
1,650.50 |
70 |
LSE |
E0AWiSnW1v1K |
08/06/2022 |
13:27:12 |
1,650.50 |
52 |
LSE |
E0AWiSnW1v1M |
08/06/2022 |
13:27:12 |
1,650.50 |
17 |
CHIX |
2899474211566 |
08/06/2022 |
13:27:12 |
1,650.50 |
250 |
LSE |
E0AWiSnW1v1O |
08/06/2022 |
13:27:12 |
1,650.50 |
84 |
CHIX |
2899474211571 |
08/06/2022 |
13:27:12 |
1,650.50 |
21 |
BATE |
78364243662 |
08/06/2022 |
13:29:41 |
1,650.00 |
507 |
BATE |
78364244136 |
08/06/2022 |
13:31:00 |
1,649.50 |
157 |
CHIX |
2899474213071 |
08/06/2022 |
13:31:00 |
1,649.50 |
369 |
CHIX |
2899474213073 |
08/06/2022 |
13:41:46 |
1,645.00 |
253 |
CHIX |
2899474217492 |
08/06/2022 |
13:41:46 |
1,645.00 |
350 |
CHIX |
2899474217495 |
08/06/2022 |
13:41:46 |
1,645.00 |
396 |
CHIX |
2899474217496 |
08/06/2022 |
13:41:46 |
1,645.00 |
212 |
CHIX |
2899474217497 |
08/06/2022 |
13:41:46 |
1,644.50 |
209 |
LSE |
E0AWiSnW2A9V |
08/06/2022 |
13:41:46 |
1,644.50 |
191 |
CHIX |
2899474217498 |
08/06/2022 |
13:41:46 |
1,644.50 |
432 |
CHIX |
2899474217500 |
08/06/2022 |
13:41:46 |
1,644.50 |
100 |
BATE |
78364247087 |
08/06/2022 |
13:41:46 |
1,644.50 |
90 |
CHIX |
2899474217501 |
08/06/2022 |
13:41:46 |
1,644.50 |
56 |
BATE |
78364247088 |
08/06/2022 |
13:50:50 |
1,649.00 |
100 |
LSE |
E0AWiSnW2HgF |
08/06/2022 |
13:50:50 |
1,649.00 |
126 |
LSE |
E0AWiSnW2HgH |
08/06/2022 |
13:50:50 |
1,648.50 |
82 |
LSE |
E0AWiSnW2Hgh |
08/06/2022 |
13:50:50 |
1,648.50 |
291 |
LSE |
E0AWiSnW2Hgj |
08/06/2022 |
13:50:50 |
1,648.50 |
261 |
CHIX |
2899474220635 |
08/06/2022 |
13:50:50 |
1,648.50 |
178 |
BATE |
78364249220 |
08/06/2022 |
13:50:50 |
1,648.50 |
78 |
CHIX |
2899474220636 |
08/06/2022 |
13:50:50 |
1,648.50 |
99 |
LSE |
E0AWiSnW2Hh2 |
08/06/2022 |
13:54:24 |
1,648.00 |
522 |
AQUIS |
55430 |
08/06/2022 |
13:54:24 |
1,647.50 |
20 |
CHIX |
2899474222011 |
08/06/2022 |
13:54:24 |
1,647.50 |
128 |
CHIX |
2899474222012 |
08/06/2022 |
13:54:24 |
1,647.50 |
40 |
CHIX |
2899474222013 |
08/06/2022 |
13:54:24 |
1,647.50 |
143 |
CHIX |
2899474222014 |
08/06/2022 |
13:54:24 |
1,647.50 |
179 |
CHIX |
2899474222015 |
08/06/2022 |
13:54:24 |
1,647.50 |
529 |
CHIX |
2899474222016 |
08/06/2022 |
13:54:24 |
1,647.50 |
269 |
CHIX |
2899474222018 |
08/06/2022 |
14:00:50 |
1,648.00 |
215 |
LSE |
E0AWiSnW2QRy |
08/06/2022 |
14:00:50 |
1,648.00 |
195 |
CHIX |
2899474224437 |
08/06/2022 |
14:00:50 |
1,648.00 |
24 |
BATE |
78364251591 |
08/06/2022 |
14:00:50 |
1,648.00 |
65 |
BATE |
78364251592 |
08/06/2022 |
14:01:44 |
1,647.50 |
213 |
LSE |
E0AWiSnW2ReF |
08/06/2022 |
14:01:44 |
1,647.50 |
242 |
LSE |
E0AWiSnW2ReH |
08/06/2022 |
14:01:44 |
1,647.50 |
16 |
BATE |
78364251872 |
08/06/2022 |
14:01:44 |
1,647.50 |
193 |
CHIX |
2899474224858 |
08/06/2022 |
14:01:44 |
1,647.50 |
220 |
CHIX |
2899474224859 |
08/06/2022 |
14:01:44 |
1,647.50 |
86 |
BATE |
78364251873 |
08/06/2022 |
14:01:44 |
1,647.50 |
115 |
BATE |
78364251874 |
08/06/2022 |
14:01:44 |
1,647.50 |
537 |
BATE |
78364251875 |
08/06/2022 |
14:01:44 |
1,647.50 |
64 |
LSE |
E0AWiSnW2Rep |
08/06/2022 |
14:01:44 |
1,647.50 |
57 |
LSE |
E0AWiSnW2Rf2 |
08/06/2022 |
14:10:05 |
1,648.00 |
25 |
AQUIS |
58196 |
08/06/2022 |
14:10:08 |
1,648.00 |
230 |
LSE |
E0AWiSnW2Zng |
08/06/2022 |
14:10:08 |
1,648.00 |
110 |
BATE |
78364253811 |
08/06/2022 |
14:10:08 |
1,648.00 |
69 |
CHIX |
2899474228212 |
08/06/2022 |
14:10:08 |
1,648.00 |
139 |
CHIX |
2899474228227 |
08/06/2022 |
14:10:08 |
1,648.00 |
36 |
BATE |
78364253850 |
08/06/2022 |
14:10:09 |
1,647.50 |
227 |
LSE |
E0AWiSnW2a6j |
08/06/2022 |
14:10:09 |
1,647.50 |
514 |
LSE |
E0AWiSnW2a7B |
08/06/2022 |
14:10:09 |
1,647.50 |
105 |
LSE |
E0AWiSnW2a7D |
08/06/2022 |
14:10:09 |
1,647.50 |
100 |
LSE |
E0AWiSnW2a7F |
08/06/2022 |
14:10:09 |
1,647.50 |
163 |
CHIX |
2899474228353 |
08/06/2022 |
14:10:09 |
1,647.50 |
23 |
CHIX |
2899474228354 |
08/06/2022 |
14:10:09 |
1,647.50 |
374 |
CHIX |
2899474228356 |
08/06/2022 |
14:10:09 |
1,647.50 |
141 |
CHIX |
2899474228358 |
08/06/2022 |
14:10:09 |
1,647.50 |
12 |
CHIX |
2899474228359 |
08/06/2022 |
14:18:38 |
1,651.00 |
11 |
AQUIS |
59603 |
08/06/2022 |
14:18:52 |
1,651.00 |
243 |
AQUIS |
59642 |
08/06/2022 |
14:18:58 |
1,650.00 |
230 |
LSE |
E0AWiSnW2irX |
08/06/2022 |
14:18:58 |
1,650.00 |
110 |
BATE |
78364255877 |
08/06/2022 |
14:18:58 |
1,650.00 |
208 |
CHIX |
2899474231590 |
08/06/2022 |
14:18:58 |
1,650.00 |
12 |
CHIX |
2899474231600 |
08/06/2022 |
14:18:58 |
1,650.00 |
29 |
CHIX |
2899474231602 |
08/06/2022 |
14:18:58 |
1,650.00 |
20 |
CHIX |
2899474231603 |
08/06/2022 |
14:18:58 |
1,649.50 |
114 |
BATE |
78364255891 |
08/06/2022 |
14:18:58 |
1,649.50 |
7 |
BATE |
78364255892 |
08/06/2022 |
14:18:58 |
1,649.50 |
187 |
CHIX |
2899474231607 |
08/06/2022 |
14:18:58 |
1,649.50 |
107 |
BATE |
78364255893 |
08/06/2022 |
14:18:58 |
1,649.50 |
4 |
BATE |
78364255894 |
08/06/2022 |
14:18:58 |
1,649.50 |
37 |
BATE |
78364255895 |
08/06/2022 |
14:18:58 |
1,649.50 |
30 |
CHIX |
2899474231608 |
08/06/2022 |
14:18:58 |
1,649.50 |
26 |
CHIX |
2899474231609 |
08/06/2022 |
14:18:58 |
1,649.50 |
238 |
LSE |
E0AWiSnW2ivh |
08/06/2022 |
14:18:58 |
1,649.50 |
239 |
LSE |
E0AWiSnW2ivj |
08/06/2022 |
14:18:58 |
1,649.50 |
115 |
LSE |
E0AWiSnW2ivp |
08/06/2022 |
14:18:58 |
1,649.50 |
81 |
LSE |
E0AWiSnW2ivu |
08/06/2022 |
14:18:58 |
1,649.50 |
20 |
LSE |
E0AWiSnW2iw1 |
08/06/2022 |
14:18:58 |
1,649.50 |
190 |
CHIX |
2899474231610 |
08/06/2022 |
14:18:58 |
1,649.50 |
115 |
CHIX |
2899474231612 |
08/06/2022 |
14:18:58 |
1,649.50 |
63 |
CHIX |
2899474231614 |
08/06/2022 |
14:18:58 |
1,649.50 |
18 |
CHIX |
2899474231615 |
08/06/2022 |
14:18:58 |
1,649.50 |
183 |
CHIX |
2899474231616 |
08/06/2022 |
14:18:58 |
1,649.50 |
64 |
BATE |
78364255896 |
08/06/2022 |
14:26:57 |
1,650.50 |
253 |
LSE |
E0AWiSnW2rjC |
08/06/2022 |
14:26:57 |
1,650.50 |
3 |
BATE |
78364257882 |
08/06/2022 |
14:26:57 |
1,650.50 |
118 |
BATE |
78364257883 |
08/06/2022 |
14:26:57 |
1,650.50 |
213 |
CHIX |
2899474235087 |
08/06/2022 |
14:26:57 |
1,650.50 |
83 |
LSE |
E0AWiSnW2rji |
08/06/2022 |
14:27:42 |
1,650.00 |
302 |
LSE |
E0AWiSnW2saj |
08/06/2022 |
14:27:42 |
1,650.00 |
192 |
LSE |
E0AWiSnW2sal |
08/06/2022 |
14:27:42 |
1,650.00 |
64 |
LSE |
E0AWiSnW2san |
08/06/2022 |
14:27:42 |
1,650.00 |
42 |
LSE |
E0AWiSnW2sbC |
08/06/2022 |
14:30:20 |
1,650.50 |
445 |
LSE |
E0AWiSnW2yZu |
08/06/2022 |
14:30:20 |
1,650.50 |
405 |
CHIX |
2899474238070 |
08/06/2022 |
14:30:20 |
1,650.50 |
492 |
CHIX |
2899474238071 |
08/06/2022 |
14:30:20 |
1,650.50 |
15 |
CHIX |
2899474238072 |
08/06/2022 |
14:30:20 |
1,650.50 |
22 |
LSE |
E0AWiSnW2yaA |
08/06/2022 |
14:30:20 |
1,650.50 |
43 |
LSE |
E0AWiSnW2yaC |
08/06/2022 |
14:30:20 |
1,650.50 |
43 |
LSE |
E0AWiSnW2yaH |
08/06/2022 |
14:30:20 |
1,650.50 |
380 |
LSE |
E0AWiSnW2yaN |
08/06/2022 |
14:30:20 |
1,650.50 |
108 |
LSE |
E0AWiSnW2yaP |
08/06/2022 |
14:30:20 |
1,650.50 |
359 |
LSE |
E0AWiSnW2yaU |
08/06/2022 |
14:30:20 |
1,650.50 |
129 |
LSE |
E0AWiSnW2yaW |
08/06/2022 |
14:30:20 |
1,650.50 |
110 |
LSE |
E0AWiSnW2yaa |
08/06/2022 |
14:30:20 |
1,650.50 |
227 |
LSE |
E0AWiSnW2yad |
08/06/2022 |
14:30:20 |
1,650.50 |
6 |
LSE |
E0AWiSnW2yaf |
08/06/2022 |
14:30:20 |
1,650.50 |
139 |
LSE |
E0AWiSnW2yah |
08/06/2022 |
14:33:00 |
1,649.00 |
449 |
LSE |
E0AWiSnW3B2w |
08/06/2022 |
14:36:01 |
1,648.50 |
249 |
LSE |
E0AWiSnW3KIa |
08/06/2022 |
14:36:01 |
1,648.50 |
418 |
LSE |
E0AWiSnW3KIe |
08/06/2022 |
14:36:01 |
1,648.50 |
119 |
BATE |
78364263843 |
08/06/2022 |
14:36:01 |
1,648.50 |
227 |
CHIX |
2899474245545 |
08/06/2022 |
14:36:01 |
1,648.50 |
199 |
LSE |
E0AWiSnW3KIr |
08/06/2022 |
14:36:01 |
1,648.50 |
219 |
LSE |
E0AWiSnW3KIt |
08/06/2022 |
14:36:01 |
1,648.50 |
163 |
LSE |
E0AWiSnW3KIv |
08/06/2022 |
14:36:01 |
1,648.50 |
142 |
LSE |
E0AWiSnW3KIz |
08/06/2022 |
14:36:01 |
1,648.50 |
66 |
BATE |
78364263844 |
08/06/2022 |
14:36:32 |
1,648.00 |
500 |
LSE |
E0AWiSnW3MIh |
08/06/2022 |
14:36:32 |
1,648.00 |
10 |
LSE |
E0AWiSnW3MIj |
08/06/2022 |
14:36:32 |
1,648.00 |
14 |
LSE |
E0AWiSnW3MJ8 |
08/06/2022 |
14:38:39 |
1,650.00 |
67 |
LSE |
E0AWiSnW3T9w |
08/06/2022 |
14:38:39 |
1,650.00 |
151 |
LSE |
E0AWiSnW3TAA |
08/06/2022 |
14:38:39 |
1,650.00 |
407 |
LSE |
E0AWiSnW3TAC |
08/06/2022 |
14:38:39 |
1,650.00 |
216 |
LSE |
E0AWiSnW3TAG |
08/06/2022 |
14:38:39 |
1,650.00 |
199 |
CHIX |
2899474248706 |
08/06/2022 |
14:38:39 |
1,650.00 |
104 |
BATE |
78364265557 |
08/06/2022 |
14:38:39 |
1,650.00 |
216 |
LSE |
E0AWiSnW3TAX |
08/06/2022 |
14:38:39 |
1,650.00 |
58 |
CHIX |
2899474248708 |
08/06/2022 |
14:42:15 |
1,651.00 |
299 |
LSE |
E0AWiSnW3eLn |
08/06/2022 |
14:42:15 |
1,651.00 |
439 |
LSE |
E0AWiSnW3eLp |
08/06/2022 |
14:42:16 |
1,651.00 |
496 |
AQUIS |
69193 |
08/06/2022 |
14:42:16 |
1,651.00 |
439 |
LSE |
E0AWiSnW3ePc |
08/06/2022 |
14:42:18 |
1,651.00 |
28 |
LSE |
E0AWiSnW3eVe |
08/06/2022 |
14:48:06 |
1,650.00 |
103 |
LSE |
E0AWiSnW3tf4 |
08/06/2022 |
14:48:42 |
1,649.50 |
52 |
CHIX |
2899474259315 |
08/06/2022 |
14:48:42 |
1,649.50 |
146 |
BATE |
78364271330 |
08/06/2022 |
14:48:42 |
1,649.50 |
150 |
BATE |
78364271331 |
08/06/2022 |
14:48:42 |
1,649.50 |
77 |
CHIX |
2899474259316 |
08/06/2022 |
14:48:42 |
1,649.50 |
147 |
CHIX |
2899474259317 |
08/06/2022 |
14:48:42 |
1,649.50 |
78 |
CHIX |
2899474259318 |
08/06/2022 |
14:48:42 |
1,649.50 |
207 |
CHIX |
2899474259319 |
08/06/2022 |
14:48:42 |
1,649.50 |
314 |
LSE |
E0AWiSnW3v8a |
08/06/2022 |
14:48:42 |
1,649.50 |
453 |
LSE |
E0AWiSnW3v8W |
08/06/2022 |
14:48:42 |
1,649.50 |
305 |
LSE |
E0AWiSnW3v8Y |
08/06/2022 |
14:48:42 |
1,649.50 |
453 |
LSE |
E0AWiSnW3v8e |
08/06/2022 |
14:48:42 |
1,649.50 |
25 |
LSE |
E0AWiSnW3v8g |
08/06/2022 |
14:48:42 |
1,649.50 |
81 |
BATE |
78364271332 |
08/06/2022 |
14:48:42 |
1,649.50 |
28 |
BATE |
78364271333 |
08/06/2022 |
14:48:42 |
1,649.50 |
55 |
LSE |
E0AWiSnW3v99 |
08/06/2022 |
14:55:06 |
1,650.50 |
55 |
LSE |
E0AWiSnW4CJS |
08/06/2022 |
14:55:06 |
1,650.50 |
269 |
LSE |
E0AWiSnW4CJV |
08/06/2022 |
14:55:06 |
1,650.50 |
294 |
CHIX |
2899474265491 |
08/06/2022 |
14:55:06 |
1,650.50 |
155 |
BATE |
78364274791 |
08/06/2022 |
14:58:15 |
1,649.50 |
19 |
LSE |
E0AWiSnW4IlX |
08/06/2022 |
14:58:15 |
1,649.50 |
369 |
LSE |
E0AWiSnW4Im1 |
08/06/2022 |
14:58:15 |
1,649.50 |
186 |
BATE |
78364276379 |
08/06/2022 |
14:58:15 |
1,649.50 |
352 |
CHIX |
2899474268277 |
08/06/2022 |
14:58:15 |
1,649.50 |
103 |
CHIX |
2899474268278 |
08/06/2022 |
15:01:00 |
1,649.50 |
288 |
LSE |
E0AWiSnW4Nsy |
08/06/2022 |
15:01:00 |
1,649.50 |
138 |
BATE |
78364277464 |
08/06/2022 |
15:01:00 |
1,649.50 |
262 |
CHIX |
2899474270148 |
08/06/2022 |
15:01:00 |
1,649.50 |
77 |
LSE |
E0AWiSnW4NtJ |
08/06/2022 |
15:02:58 |
1,649.50 |
121 |
AQUIS |
77702 |
08/06/2022 |
15:02:58 |
1,649.50 |
101 |
CHIX |
2899474272123 |
08/06/2022 |
15:03:36 |
1,649.50 |
5 |
LSE |
E0AWiSnW4TfF |
08/06/2022 |
15:03:37 |
1,649.50 |
237 |
BATE |
78364279081 |
08/06/2022 |
15:04:34 |
1,649.50 |
400 |
LSE |
E0AWiSnW4VLj |
08/06/2022 |
15:04:34 |
1,649.50 |
191 |
BATE |
78364279409 |
08/06/2022 |
15:04:34 |
1,649.50 |
138 |
CHIX |
2899474273526 |
08/06/2022 |
15:04:34 |
1,649.50 |
152 |
LSE |
E0AWiSnW4VMA |
08/06/2022 |
15:04:34 |
1,649.50 |
127 |
LSE |
E0AWiSnW4VMC |
08/06/2022 |
15:04:34 |
1,649.50 |
191 |
LSE |
E0AWiSnW4VMd |
08/06/2022 |
15:05:13 |
1,649.50 |
343 |
LSE |
E0AWiSnW4X0m |
08/06/2022 |
15:05:13 |
1,649.50 |
311 |
CHIX |
2899474274094 |
08/06/2022 |
15:05:13 |
1,649.50 |
164 |
BATE |
78364279752 |
08/06/2022 |
15:05:13 |
1,649.50 |
91 |
LSE |
E0AWiSnW4X16 |
08/06/2022 |
15:07:18 |
1,650.50 |
215 |
AQUIS |
79496 |
08/06/2022 |
15:07:18 |
1,650.00 |
225 |
LSE |
E0AWiSnW4bNu |
08/06/2022 |
15:07:18 |
1,650.00 |
96 |
LSE |
E0AWiSnW4bNz |
08/06/2022 |
15:07:18 |
1,650.00 |
139 |
LSE |
E0AWiSnW4bO2 |
08/06/2022 |
15:07:18 |
1,650.00 |
403 |
LSE |
E0AWiSnW4bO6 |
08/06/2022 |
15:07:18 |
1,650.00 |
44 |
LSE |
E0AWiSnW4bO8 |
08/06/2022 |
15:07:18 |
1,650.00 |
13 |
LSE |
E0AWiSnW4bOA |
08/06/2022 |
15:07:18 |
1,650.00 |
186 |
LSE |
E0AWiSnW4bOJ |
08/06/2022 |
15:07:18 |
1,650.00 |
184 |
LSE |
E0AWiSnW4bOM |
08/06/2022 |
15:11:24 |
1,650.00 |
456 |
AQUIS |
80898 |
08/06/2022 |
15:13:18 |
1,650.50 |
1 |
CHIX |
2899474280690 |
08/06/2022 |
15:13:27 |
1,651.00 |
173 |
BATE |
78364283460 |
08/06/2022 |
15:13:27 |
1,651.00 |
42 |
BATE |
78364283461 |
08/06/2022 |
15:13:38 |
1,651.00 |
12 |
LSE |
E0AWiSnW4pDj |
08/06/2022 |
15:13:52 |
1,651.00 |
214 |
LSE |
E0AWiSnW4pfT |
08/06/2022 |
15:14:10 |
1,651.00 |
230 |
LSE |
E0AWiSnW4qJU |
08/06/2022 |
15:14:15 |
1,650.50 |
102 |
LSE |
E0AWiSnW4qo6 |
08/06/2022 |
15:14:15 |
1,650.50 |
299 |
LSE |
E0AWiSnW4qo8 |
08/06/2022 |
15:14:15 |
1,650.50 |
169 |
BATE |
78364283906 |
08/06/2022 |
15:14:15 |
1,650.50 |
240 |
CHIX |
2899474281734 |
08/06/2022 |
15:14:15 |
1,650.50 |
255 |
CHIX |
2899474281736 |
08/06/2022 |
15:14:15 |
1,650.50 |
58 |
CHIX |
2899474281737 |
08/06/2022 |
15:14:15 |
1,650.50 |
41 |
CHIX |
2899474281738 |
08/06/2022 |
15:14:15 |
1,650.50 |
23 |
BATE |
78364283907 |
08/06/2022 |
15:14:15 |
1,650.50 |
11 |
CHIX |
2899474281739 |
08/06/2022 |
15:14:15 |
1,650.50 |
107 |
LSE |
E0AWiSnW4qoT |
08/06/2022 |
15:14:22 |
1,649.50 |
430 |
LSE |
E0AWiSnW4rJN |
08/06/2022 |
15:14:22 |
1,649.50 |
247 |
LSE |
E0AWiSnW4rJR |
08/06/2022 |
15:14:22 |
1,649.50 |
183 |
LSE |
E0AWiSnW4rJU |
08/06/2022 |
15:14:22 |
1,649.50 |
239 |
LSE |
E0AWiSnW4rJW |
08/06/2022 |
15:20:57 |
1,649.50 |
415 |
LSE |
E0AWiSnW576i |
08/06/2022 |
15:20:57 |
1,649.50 |
569 |
LSE |
E0AWiSnW576m |
08/06/2022 |
15:26:47 |
1,650.50 |
229 |
LSE |
E0AWiSnW5HUf |
08/06/2022 |
15:26:47 |
1,650.50 |
346 |
LSE |
E0AWiSnW5HUj |
08/06/2022 |
15:26:47 |
1,650.50 |
166 |
BATE |
78364289444 |
08/06/2022 |
15:26:47 |
1,650.50 |
315 |
CHIX |
2899474292028 |
08/06/2022 |
15:26:47 |
1,650.50 |
92 |
LSE |
E0AWiSnW5HV1 |
08/06/2022 |
15:29:13 |
1,650.00 |
5 |
AQUIS |
87276 |
08/06/2022 |
15:29:13 |
1,650.00 |
156 |
BATE |
78364290601 |
08/06/2022 |
15:29:13 |
1,650.00 |
295 |
CHIX |
2899474294090 |
08/06/2022 |
15:29:13 |
1,650.00 |
80 |
LSE |
E0AWiSnW5M3d |
08/06/2022 |
15:29:13 |
1,650.00 |
246 |
LSE |
E0AWiSnW5M3f |
08/06/2022 |
15:29:13 |
1,650.00 |
81 |
BATE |
78364290603 |
08/06/2022 |
15:31:07 |
1,650.00 |
311 |
LSE |
E0AWiSnW5R7j |
08/06/2022 |
15:31:07 |
1,650.00 |
3 |
BATE |
78364291757 |
08/06/2022 |
15:31:07 |
1,650.00 |
2 |
CHIX |
2899474296118 |
08/06/2022 |
15:31:07 |
1,650.00 |
280 |
CHIX |
2899474296119 |
08/06/2022 |
15:31:07 |
1,650.00 |
145 |
BATE |
78364291758 |
08/06/2022 |
15:31:07 |
1,650.00 |
82 |
CHIX |
2899474296122 |
08/06/2022 |
15:31:28 |
1,649.00 |
429 |
LSE |
E0AWiSnW5RrX |
08/06/2022 |
15:31:28 |
1,649.00 |
350 |
LSE |
E0AWiSnW5RrZ |
08/06/2022 |
15:31:28 |
1,649.00 |
77 |
LSE |
E0AWiSnW5Rrs |
08/06/2022 |
15:35:07 |
1,650.00 |
29 |
CHIX |
2899474299476 |
08/06/2022 |
15:35:07 |
1,650.00 |
11 |
CHIX |
2899474299477 |
08/06/2022 |
15:35:07 |
1,650.00 |
53 |
CHIX |
2899474299478 |
08/06/2022 |
15:35:18 |
1,650.00 |
229 |
LSE |
E0AWiSnW5Z8P |
08/06/2022 |
15:35:31 |
1,650.00 |
824 |
LSE |
E0AWiSnW5ZSQ |
08/06/2022 |
15:35:31 |
1,650.00 |
278 |
LSE |
E0AWiSnW5ZSS |
08/06/2022 |
15:36:15 |
1,650.50 |
248 |
LSE |
E0AWiSnW5aw1 |
08/06/2022 |
15:36:16 |
1,650.50 |
315 |
LSE |
E0AWiSnW5ayE |
08/06/2022 |
15:36:16 |
1,650.50 |
269 |
BATE |
78364294419 |
08/06/2022 |
15:36:16 |
1,650.50 |
511 |
CHIX |
2899474300691 |
08/06/2022 |
15:41:45 |
1,651.00 |
210 |
BATE |
78364297044 |
08/06/2022 |
15:42:11 |
1,651.00 |
29 |
LSE |
E0AWiSnW5mXz |
08/06/2022 |
15:42:11 |
1,651.00 |
93 |
LSE |
E0AWiSnW5mY1 |
08/06/2022 |
15:42:11 |
1,651.00 |
118 |
LSE |
E0AWiSnW5mY3 |
08/06/2022 |
15:42:23 |
1,650.50 |
158 |
AQUIS |
92516 |
08/06/2022 |
15:42:23 |
1,650.50 |
285 |
BATE |
78364297460 |
08/06/2022 |
15:42:23 |
1,650.50 |
542 |
CHIX |
2899474305829 |
08/06/2022 |
15:42:23 |
1,650.50 |
595 |
LSE |
E0AWiSnW5mrD |
08/06/2022 |
15:42:23 |
1,650.00 |
70 |
BATE |
78364297461 |
08/06/2022 |
15:42:23 |
1,650.00 |
94 |
BATE |
78364297462 |
08/06/2022 |
15:42:23 |
1,650.00 |
310 |
CHIX |
2899474305832 |
08/06/2022 |
15:42:23 |
1,650.00 |
342 |
LSE |
E0AWiSnW5mrm |
08/06/2022 |
15:42:23 |
1,650.00 |
91 |
AQUIS |
92517 |
08/06/2022 |
15:43:53 |
1,649.00 |
344 |
LSE |
E0AWiSnW5pmz |
08/06/2022 |
15:43:53 |
1,649.00 |
165 |
BATE |
78364298165 |
08/06/2022 |
15:43:53 |
1,649.00 |
314 |
CHIX |
2899474307170 |
08/06/2022 |
15:43:53 |
1,649.00 |
92 |
BATE |
78364298166 |
08/06/2022 |
15:46:04 |
1,649.00 |
351 |
LSE |
E0AWiSnW5thf |
08/06/2022 |
15:46:04 |
1,649.00 |
318 |
CHIX |
2899474309094 |
08/06/2022 |
15:46:04 |
1,649.00 |
168 |
BATE |
78364299261 |
08/06/2022 |
15:49:44 |
1,649.00 |
365 |
LSE |
E0AWiSnW600k |
08/06/2022 |
15:49:44 |
1,649.00 |
175 |
BATE |
78364301031 |
08/06/2022 |
15:49:44 |
1,649.00 |
332 |
CHIX |
2899474312165 |
08/06/2022 |
15:49:44 |
1,649.00 |
45 |
LSE |
E0AWiSnW601I |
08/06/2022 |
15:49:44 |
1,649.00 |
52 |
LSE |
E0AWiSnW601L |
08/06/2022 |
15:55:11 |
1,650.50 |
76 |
CHIX |
2899474316930 |
08/06/2022 |
15:55:11 |
1,650.50 |
72 |
CHIX |
2899474316931 |
08/06/2022 |
15:55:11 |
1,650.50 |
12 |
CHIX |
2899474316932 |
08/06/2022 |
15:55:11 |
1,650.50 |
11 |
CHIX |
2899474316933 |
08/06/2022 |
15:56:22 |
1,650.50 |
240 |
LSE |
E0AWiSnW6DD4 |
08/06/2022 |
15:56:22 |
1,650.50 |
97 |
LSE |
E0AWiSnW6DDK |
08/06/2022 |
15:56:22 |
1,650.50 |
216 |
CHIX |
2899474317978 |
08/06/2022 |
15:56:22 |
1,650.50 |
682 |
CHIX |
2899474317981 |
08/06/2022 |
15:56:22 |
1,650.50 |
360 |
BATE |
78364304428 |
08/06/2022 |
15:56:22 |
1,650.50 |
199 |
AQUIS |
97592 |
08/06/2022 |
15:56:22 |
1,650.50 |
413 |
LSE |
E0AWiSnW6DDN |
08/06/2022 |
15:56:22 |
1,650.50 |
480 |
LSE |
E0AWiSnW6DDP |
08/06/2022 |
15:56:22 |
1,650.00 |
154 |
CHIX |
2899474317985 |
08/06/2022 |
15:56:22 |
1,650.00 |
20 |
CHIX |
2899474317986 |
08/06/2022 |
15:56:22 |
1,650.00 |
19 |
CHIX |
2899474317987 |
08/06/2022 |
15:56:22 |
1,650.00 |
20 |
LSE |
E0AWiSnW6DE0 |
08/06/2022 |
16:00:10 |
1,650.50 |
348 |
LSE |
E0AWiSnW6KYd |
08/06/2022 |
16:00:10 |
1,650.50 |
17 |
LSE |
E0AWiSnW6KYf |
08/06/2022 |
16:00:10 |
1,650.50 |
55 |
LSE |
E0AWiSnW6KZ4 |
08/06/2022 |
16:00:10 |
1,650.50 |
23 |
BATE |
78364306168 |
08/06/2022 |
16:00:11 |
1,650.50 |
249 |
LSE |
E0AWiSnW6KcD |
08/06/2022 |
16:00:11 |
1,650.50 |
217 |
LSE |
E0AWiSnW6KcH |
08/06/2022 |
16:04:35 |
1,651.00 |
252 |
LSE |
E0AWiSnW6Rt8 |
08/06/2022 |
16:05:08 |
1,651.00 |
242 |
LSE |
E0AWiSnW6T0S |
08/06/2022 |
16:05:08 |
1,650.50 |
87 |
LSE |
E0AWiSnW6T1m |
08/06/2022 |
16:05:49 |
1,650.50 |
12 |
AQUIS |
101525 |
08/06/2022 |
16:05:56 |
1,651.00 |
219 |
LSE |
E0AWiSnW6Uex |
08/06/2022 |
16:05:57 |
1,650.50 |
305 |
CHIX |
2899474325768 |
08/06/2022 |
16:05:57 |
1,650.50 |
161 |
BATE |
78364309088 |
08/06/2022 |
16:05:57 |
1,650.50 |
386 |
LSE |
E0AWiSnW6UhY |
08/06/2022 |
16:05:57 |
1,650.50 |
58 |
LSE |
E0AWiSnW6Uha |
08/06/2022 |
16:05:57 |
1,650.50 |
336 |
LSE |
E0AWiSnW6Uhc |
08/06/2022 |
16:05:57 |
1,650.50 |
11 |
LSE |
E0AWiSnW6Uhg |
08/06/2022 |
16:05:57 |
1,650.50 |
325 |
LSE |
E0AWiSnW6Uhi |
08/06/2022 |
16:05:57 |
1,650.50 |
425 |
LSE |
E0AWiSnW6Uhk |
08/06/2022 |
16:05:57 |
1,650.50 |
882 |
LSE |
E0AWiSnW6Uhm |
08/06/2022 |
16:05:57 |
1,650.50 |
299 |
LSE |
E0AWiSnW6Uhq |
08/06/2022 |
16:05:57 |
1,650.50 |
713 |
LSE |
E0AWiSnW6Uhs |
08/06/2022 |
16:05:57 |
1,650.50 |
168 |
LSE |
E0AWiSnW6Ui0 |
08/06/2022 |
16:05:57 |
1,650.50 |
232 |
LSE |
E0AWiSnW6Ui2 |
08/06/2022 |
16:05:57 |
1,650.50 |
132 |
LSE |
E0AWiSnW6UiI |
08/06/2022 |
16:05:57 |
1,650.50 |
38 |
LSE |
E0AWiSnW6UiK |
08/06/2022 |
16:05:57 |
1,650.50 |
77 |
CHIX |
2899474325769 |
08/06/2022 |
16:16:00 |
1,651.00 |
117 |
BATE |
78364313953 |
08/06/2022 |
16:16:00 |
1,651.00 |
92 |
BATE |
78364313954 |
08/06/2022 |
16:16:00 |
1,651.00 |
34 |
BATE |
78364313955 |
08/06/2022 |
16:16:32 |
1,651.00 |
252 |
BATE |
78364314277 |
08/06/2022 |
16:17:15 |
1,651.00 |
334 |
LSE |
E0AWiSnW6m8T |
08/06/2022 |
16:17:15 |
1,651.00 |
66 |
LSE |
E0AWiSnW6m8V |
08/06/2022 |
16:17:15 |
1,651.00 |
97 |
LSE |
E0AWiSnW6m8X |
08/06/2022 |
16:17:15 |
1,651.00 |
31 |
BATE |
78364314636 |
08/06/2022 |
16:17:15 |
1,651.00 |
31 |
BATE |
78364314637 |
08/06/2022 |
16:17:15 |
1,651.00 |
31 |
BATE |
78364314638 |
08/06/2022 |
16:17:15 |
1,651.00 |
31 |
BATE |
78364314639 |
08/06/2022 |
16:17:15 |
1,651.00 |
15 |
BATE |
78364314640 |
08/06/2022 |
16:17:15 |
1,651.00 |
57 |
CHIX |
2899474334973 |
08/06/2022 |
16:17:15 |
1,651.00 |
31 |
BATE |
78364314641 |
08/06/2022 |
16:17:15 |
1,651.00 |
31 |
BATE |
78364314642 |
08/06/2022 |
16:17:15 |
1,651.00 |
31 |
BATE |
78364314643 |
08/06/2022 |
16:17:15 |
1,651.00 |
31 |
BATE |
78364314644 |
08/06/2022 |
16:17:15 |
1,651.00 |
15 |
BATE |
78364314645 |
08/06/2022 |
16:17:15 |
1,651.00 |
161 |
LSE |
E0AWiSnW6m8e |
08/06/2022 |
16:17:15 |
1,651.00 |
2 |
CHIX |
2899474334974 |
08/06/2022 |
16:17:15 |
1,651.00 |
59 |
CHIX |
2899474334975 |
08/06/2022 |
16:17:15 |
1,651.00 |
59 |
CHIX |
2899474334976 |
08/06/2022 |
16:17:15 |
1,651.00 |
59 |
CHIX |
2899474334977 |
08/06/2022 |
16:17:15 |
1,651.00 |
59 |
CHIX |
2899474334978 |
08/06/2022 |
16:17:15 |
1,651.00 |
59 |
CHIX |
2899474334979 |
08/06/2022 |
16:17:15 |
1,651.00 |
31 |
CHIX |
2899474334980 |
08/06/2022 |
16:17:15 |
1,651.00 |
59 |
CHIX |
2899474334981 |
08/06/2022 |
16:17:15 |
1,651.00 |
23 |
CHIX |
2899474334982 |
08/06/2022 |
16:17:15 |
1,651.00 |
31 |
BATE |
78364314646 |
08/06/2022 |
16:17:15 |
1,651.00 |
59 |
CHIX |
2899474334983 |
08/06/2022 |
16:17:15 |
1,651.00 |
51 |
CHIX |
2899474334984 |
08/06/2022 |
16:17:55 |
1,651.00 |
466 |
LSE |
E0AWiSnW6nQ8 |
08/06/2022 |
16:17:55 |
1,650.50 |
478 |
LSE |
E0AWiSnW6nQM |
08/06/2022 |
16:17:55 |
1,651.00 |
466 |
LSE |
E0AWiSnW6nQG |
08/06/2022 |
16:17:55 |
1,651.00 |
375 |
LSE |
E0AWiSnW6nQI |
08/06/2022 |
16:17:55 |
1,650.50 |
422 |
CHIX |
2899474335567 |
08/06/2022 |
16:17:55 |
1,650.50 |
229 |
BATE |
78364315058 |
08/06/2022 |
16:17:55 |
1,650.50 |
139 |
BATE |
78364315061 |
08/06/2022 |
16:17:55 |
1,650.50 |
13 |
CHIX |
2899474335568 |
08/06/2022 |
16:17:55 |
1,650.50 |
266 |
CHIX |
2899474335572 |
08/06/2022 |
16:23:04 |
1,651.00 |
100 |
BATE |
78364318257 |
08/06/2022 |
16:23:04 |
1,651.00 |
82 |
BATE |
78364318258 |
08/06/2022 |
16:23:04 |
1,651.00 |
65 |
BATE |
78364318259 |
08/06/2022 |
16:23:04 |
1,651.00 |
100 |
BATE |
78364318260 |
08/06/2022 |
16:23:04 |
1,651.00 |
82 |
BATE |
78364318261 |
08/06/2022 |
16:23:04 |
1,651.00 |
400 |
LSE |
E0AWiSnW6wWs |
08/06/2022 |
16:23:04 |
1,651.00 |
308 |
LSE |
E0AWiSnW6wWw |
08/06/2022 |
16:23:04 |
1,651.00 |
192 |
CHIX |
2899474340750 |
08/06/2022 |
16:23:04 |
1,651.00 |
137 |
CHIX |
2899474340752 |
08/06/2022 |
16:23:04 |
1,651.00 |
400 |
LSE |
E0AWiSnW6wX2 |
08/06/2022 |
16:23:04 |
1,651.00 |
149 |
LSE |
E0AWiSnW6wX4 |
08/06/2022 |
16:23:04 |
1,651.00 |
100 |
BATE |
78364318262 |
08/06/2022 |
16:23:04 |
1,651.00 |
100 |
BATE |
78364318263 |
08/06/2022 |
16:23:04 |
1,651.00 |
100 |
BATE |
78364318264 |
08/06/2022 |
16:23:04 |
1,651.00 |
34 |
BATE |
78364318265 |
08/06/2022 |
16:23:04 |
1,651.00 |
144 |
CHIX |
2899474340753 |
08/06/2022 |
16:23:04 |
1,651.00 |
192 |
CHIX |
2899474340754 |
08/06/2022 |
16:23:04 |
1,651.00 |
192 |
CHIX |
2899474340756 |
08/06/2022 |
16:23:04 |
1,651.00 |
33 |
CHIX |
2899474340757 |
08/06/2022 |
16:23:04 |
1,651.00 |
87 |
LSE |
E0AWiSnW6wXK |
08/06/2022 |
16:23:04 |
1,651.00 |
35 |
LSE |
E0AWiSnW6wXM |
08/06/2022 |
16:23:04 |
1,651.00 |
60 |
LSE |
E0AWiSnW6wXO |
08/06/2022 |
16:23:04 |
1,651.00 |
192 |
CHIX |
2899474340758 |
08/06/2022 |
16:23:04 |
1,651.00 |
192 |
CHIX |
2899474340759 |
08/06/2022 |
16:23:04 |
1,651.00 |
180 |
CHIX |
2899474340760 |
08/06/2022 |
16:23:04 |
1,651.00 |
24 |
LSE |
E0AWiSnW6wXT |
08/06/2022 |
16:23:04 |
1,651.00 |
131 |
LSE |
E0AWiSnW6wXa |
08/06/2022 |
16:23:04 |
1,651.00 |
82 |
LSE |
E0AWiSnW6wXu |
08/06/2022 |
16:23:04 |
1,651.00 |
114 |
AQUIS |
109609 |
08/06/2022 |
16:23:04 |
1,651.00 |
172 |
LSE |
E0AWiSnW6wY4 |
08/06/2022 |
16:23:04 |
1,651.00 |
212 |
LSE |
E0AWiSnW6wY6 |
08/06/2022 |
16:23:04 |
1,651.00 |
43 |
LSE |
E0AWiSnW6wY8 |
08/06/2022 |
16:26:13 |
1,650.50 |
230 |
LSE |
E0AWiSnW72FH |
08/06/2022 |
16:26:13 |
1,650.50 |
214 |
LSE |
E0AWiSnW72FJ |
08/06/2022 |
16:29:13 |
1,651.50 |
208 |
LSE |
E0AWiSnW77Q5 |
08/06/2022 |
16:29:13 |
1,651.50 |
18 |
LSE |
E0AWiSnW77Q7 |
08/06/2022 |
16:29:27 |
1,651.00 |
369 |
LSE |
E0AWiSnW77ux |
08/06/2022 |
16:29:27 |
1,651.00 |
451 |
LSE |
E0AWiSnW77v1 |
08/06/2022 |
16:29:27 |
1,651.00 |
233 |
LSE |
E0AWiSnW77vA |
08/06/2022 |
16:29:27 |
1,651.00 |
218 |
LSE |
E0AWiSnW77vD |
08/06/2022 |
16:29:27 |
1,651.00 |
233 |
LSE |
E0AWiSnW77vF |
08/06/2022 |
16:29:30 |
1,651.00 |
110 |
LSE |
E0AWiSnW785C |
08/06/2022 |
16:29:30 |
1,651.00 |
6 |
LSE |
E0AWiSnW785G |
08/06/2022 |
16:29:30 |
1,651.00 |
94 |
LSE |
E0AWiSnW787a |
-- ENDS --
Enquiries: |
Hikma Pharmaceuticals PLC |
|
Peter Speirs |
+44 (0)20 7399 2772 |
Susan Ringdal
|
+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)