Transaction in Own Shares

RNS Number : 3543L
Hikma Pharmaceuticals Plc
12 May 2022
 

HIKMA PHARMACEUTICALS PLC

 

SHARE BUYBACK PROGRAMME

 

 

London, 12 May 2022

 

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

 


London Stock Exchange

Aquis Stock Exchange Ltd

CBOE Europe Ltd - BXE

CBOE Europe Ltd- CXE

 

Number of ordinary shares purchased:

160,989

13,809

74,332

53,644


Highest price paid (per ordinary share):

GBP 17.20

GBP 17.16

GBP 17.16

GBP 17.25


Lowest price paid (per ordinary share):

GBP 16.71

GBP 16.72

GBP 16.71

GBP 16.72


Volume weighted average price paid (per ordinary share):

GBP 16.97

GBP 16.98

GBP 16.98

GBP 16.98


 

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

 

Following the settlement of the above purchases and cancellation of the purchased ordinary shares, the total number of ordinary shares in issue shall be 237,246,079 ordinary shares and the total number of ordinary shares held in treasury is 12,833,233 ordinary shares. Therefore, following the above purchases total voting rights are 224,412,846 ordinary shares.

 

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

 

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

 

 

Date

Time (BST)

Price (pence)

Quantity bought

Exchange Venue

Reference number of the transaction

12/05/2022

08:00:53

1,714.00

60

LSE

E0AD8YlSpDlt

12/05/2022

08:01:31

1,724.50

175

CHIX

2899474081710

12/05/2022

08:03:25

1,719.50

400

LSE

E0AD8YlSpQm1

12/05/2022

08:03:25

1,719.50

87

LSE

E0AD8YlSpQm3

12/05/2022

08:03:25

1,719.50

39

LSE

E0AD8YlSpQm7

12/05/2022

08:03:25

1,719.50

361

LSE

E0AD8YlSpQmB

12/05/2022

08:03:25

1,719.50

162

LSE

E0AD8YlSpQmD

12/05/2022

08:03:25

1,719.50

34

LSE

E0AD8YlSpQmN

12/05/2022

08:03:25

1,719.50

11

CHIX

2899474082851

12/05/2022

08:03:25

1,719.50

366

LSE

E0AD8YlSpQmQ

12/05/2022

08:03:25

1,719.50

55

LSE

E0AD8YlSpQmS

12/05/2022

08:03:25

1,719.50

39

CHIX

2899474082852

12/05/2022

08:03:25

1,719.50

11

CHIX

2899474082853

12/05/2022

08:03:25

1,719.50

50

CHIX

2899474082854

12/05/2022

08:03:25

1,719.50

3

CHIX

2899474082855

12/05/2022

08:03:25

1,719.50

12

CHIX

2899474082856

12/05/2022

08:03:25

1,719.50

35

CHIX

2899474082857

12/05/2022

08:03:25

1,719.50

12

CHIX

2899474082858

12/05/2022

08:03:25

1,719.50

50

CHIX

2899474082859

12/05/2022

08:03:25

1,719.50

325

LSE

E0AD8YlSpQn9

12/05/2022

08:03:25

1,719.50

400

LSE

E0AD8YlSpQnB

12/05/2022

08:03:25

1,719.50

266

LSE

E0AD8YlSpQnT

12/05/2022

08:03:25

1,719.50

52

CHIX

2899474082860

12/05/2022

08:03:25

1,719.50

24

CHIX

2899474082861

12/05/2022

08:03:25

1,719.50

104

CHIX

2899474082862

12/05/2022

08:03:25

1,719.50

300

CHIX

2899474082863

12/05/2022

08:03:25

1,719.50

45

CHIX

2899474082864

12/05/2022

08:03:25

1,718.50

712

LSE

E0AD8YlSpQo1

12/05/2022

08:03:25

1,718.50

259

CHIX

2899474082865

12/05/2022

08:07:01

1,716.00

148

CHIX

2899474085144

12/05/2022

08:07:01

1,716.00

49

AQUIS

3262

12/05/2022

08:07:01

1,716.00

81

BATE

78364171010

12/05/2022

08:07:01

1,716.00

407

LSE

E0AD8YlSpkB8

12/05/2022

08:07:55

1,716.00

411

LSE

E0AD8YlSpo2b

12/05/2022

08:07:55

1,716.00

402

LSE

E0AD8YlSpo2d

12/05/2022

08:07:55

1,716.00

31

LSE

E0AD8YlSpo2f

12/05/2022

08:07:55

1,716.00

59

LSE

E0AD8YlSpo2h

12/05/2022

08:07:55

1,716.00

475

LSE

E0AD8YlSpo2Z

12/05/2022

08:07:55

1,716.00

56

AQUIS

3562

12/05/2022

08:07:55

1,716.00

95

BATE

78364171271

12/05/2022

08:07:55

1,716.00

172

CHIX

2899474085627

12/05/2022

08:07:55

1,716.00

395

LSE

E0AD8YlSpo2o

12/05/2022

08:07:55

1,716.00

402

LSE

E0AD8YlSpo2q

12/05/2022

08:07:55

1,716.00

375

LSE

E0AD8YlSpo2s

12/05/2022

08:08:27

1,714.00

367

LSE

E0AD8YlSprIo

12/05/2022

08:08:27

1,714.00

33

LSE

E0AD8YlSprIq

12/05/2022

08:08:27

1,714.00

318

LSE

E0AD8YlSprIs

12/05/2022

08:08:27

1,714.00

33

LSE

E0AD8YlSprIw

12/05/2022

08:08:27

1,714.00

61

LSE

E0AD8YlSprIy

12/05/2022

08:09:08

1,714.00

400

LSE

E0AD8YlSptgi

12/05/2022

08:09:08

1,714.00

400

LSE

E0AD8YlSptgv

12/05/2022

08:09:08

1,714.00

146

LSE

E0AD8YlSptgx

12/05/2022

08:10:19

1,713.00

99

LSE

E0AD8YlSpyFb

12/05/2022

08:10:19

1,713.00

342

LSE

E0AD8YlSpyGC

12/05/2022

08:10:19

1,713.00

12

LSE

E0AD8YlSpyGE

12/05/2022

08:11:22

1,708.50

164

CHIX

2899474087670

12/05/2022

08:11:22

1,708.50

89

BATE

78364172433

12/05/2022

08:11:22

1,708.50

53

AQUIS

4850

12/05/2022

08:11:22

1,708.50

449

LSE

E0AD8YlSq2ab

12/05/2022

08:12:21

1,709.00

265

LSE

E0AD8YlSq6fl

12/05/2022

08:12:21

1,709.00

135

LSE

E0AD8YlSq6fp

12/05/2022

08:12:21

1,709.00

135

LSE

E0AD8YlSq6fu

12/05/2022

08:12:21

1,709.00

36

LSE

E0AD8YlSq6fx

12/05/2022

08:12:21

1,709.00

135

LSE

E0AD8YlSq6g4

12/05/2022

08:12:21

1,709.00

94

LSE

E0AD8YlSq6g8

12/05/2022

08:12:21

1,709.00

41

LSE

E0AD8YlSq6gA

12/05/2022

08:12:21

1,709.00

24

LSE

E0AD8YlSq6gK

12/05/2022

08:13:23

1,705.00

68

LSE

E0AD8YlSqC4j

12/05/2022

08:13:23

1,705.00

96

LSE

E0AD8YlSqC4m

12/05/2022

08:13:23

1,705.00

42

BATE

78364173129

12/05/2022

08:13:23

1,705.00

118

CHIX

2899474089076

12/05/2022

08:13:23

1,705.00

9

BATE

78364173130

12/05/2022

08:13:23

1,705.00

14

BATE

78364173131

12/05/2022

08:13:23

1,705.00

39

AQUIS

5522

12/05/2022

08:13:23

1,705.00

161

LSE

E0AD8YlSqC4t

12/05/2022

08:14:54

1,699.00

419

LSE

E0AD8YlSqJZy

12/05/2022

08:14:54

1,699.00

152

CHIX

2899474090092

12/05/2022

08:14:54

1,699.00

84

BATE

78364173650

12/05/2022

08:14:54

1,699.00

50

AQUIS

6140

12/05/2022

08:15:18

1,697.50

134

LSE

E0AD8YlSqLzB

12/05/2022

08:15:18

1,697.50

266

LSE

E0AD8YlSqLzW

12/05/2022

08:15:18

1,697.50

266

LSE

E0AD8YlSqLzc

12/05/2022

08:15:18

1,697.50

72

LSE

E0AD8YlSqLzg

12/05/2022

08:15:18

1,697.50

6

LSE

E0AD8YlSqLzl

12/05/2022

08:15:18

1,697.50

33

LSE

E0AD8YlSqLzq

12/05/2022

08:15:18

1,697.50

23

LSE

E0AD8YlSqM05

12/05/2022

08:15:18

1,697.50

323

LSE

E0AD8YlSqM0C

12/05/2022

08:15:54

1,696.00

113

BATE

78364174042

12/05/2022

08:15:54

1,696.00

121

BATE

78364174043

12/05/2022

08:19:12

1,693.50

376

CHIX

2899474093161

12/05/2022

08:19:12

1,693.00

400

LSE

E0AD8YlSqcb1

12/05/2022

08:19:12

1,693.00

400

LSE

E0AD8YlSqcb8

12/05/2022

08:19:12

1,693.00

44

LSE

E0AD8YlSqcbA

12/05/2022

08:19:12

1,693.00

54

LSE

E0AD8YlSqcbQ

12/05/2022

08:19:17

1,691.00

435

LSE

E0AD8YlSqd5x

12/05/2022

08:20:40

1,688.00

206

CHIX

2899474094551

12/05/2022

08:21:46

1,686.00

344

LSE

E0AD8YlSqpL4

12/05/2022

08:21:46

1,686.00

126

CHIX

2899474095564

12/05/2022

08:21:46

1,686.00

68

BATE

78364176310

12/05/2022

08:21:46

1,686.00

41

LSE

E0AD8YlSqpLM

12/05/2022

08:23:50

1,683.00

241

LSE

E0AD8YlSqxWt

12/05/2022

08:23:50

1,683.00

159

LSE

E0AD8YlSqxWw

12/05/2022

08:23:50

1,683.00

105

LSE

E0AD8YlSqxWy

12/05/2022

08:23:50

1,683.00

264

LSE

E0AD8YlSqxX2

12/05/2022

08:23:50

1,683.00

81

LSE

E0AD8YlSqxX4

12/05/2022

08:23:50

1,682.50

400

LSE

E0AD8YlSqxXa

12/05/2022

08:23:50

1,682.50

400

LSE

E0AD8YlSqxXg

12/05/2022

08:23:50

1,682.50

22

LSE

E0AD8YlSqxXl

12/05/2022

08:24:15

1,682.00

262

BATE

78364177245

12/05/2022

08:24:44

1,681.50

267

BATE

78364177434

12/05/2022

08:24:44

1,681.50

68

BATE

78364177435

12/05/2022

08:26:24

1,679.50

2

LSE

E0AD8YlSr8QR

12/05/2022

08:26:24

1,679.50

304

LSE

E0AD8YlSr8QT

12/05/2022

08:26:24

1,679.50

296

LSE

E0AD8YlSr8QV

12/05/2022

08:26:24

1,679.50

105

LSE

E0AD8YlSr8QX

12/05/2022

08:26:24

1,679.50

389

LSE

E0AD8YlSr8QZ

12/05/2022

08:26:24

1,679.50

15

LSE

E0AD8YlSr8Qe

12/05/2022

08:27:43

1,675.50

173

CHIX

2899474099745

12/05/2022

08:29:02

1,673.50

442

LSE

E0AD8YlSrGj6

12/05/2022

08:29:02

1,673.50

161

CHIX

2899474100492

12/05/2022

08:29:02

1,673.50

88

BATE

78364178934

12/05/2022

08:29:02

1,673.50

53

AQUIS

11020

12/05/2022

08:30:53

1,673.50

93

BATE

78364179635

12/05/2022

08:30:53

1,673.50

171

CHIX

2899474101841

12/05/2022

08:30:53

1,673.50

467

LSE

E0AD8YlSrN5p

12/05/2022

08:31:51

1,679.50

401

LSE

E0AD8YlSrQwn

12/05/2022

08:31:51

1,679.50

125

LSE

E0AD8YlSrQwt

12/05/2022

08:31:51

1,679.50

49

LSE

E0AD8YlSrQww

12/05/2022

08:31:51

1,679.50

227

LSE

E0AD8YlSrQx0

12/05/2022

08:31:51

1,679.50

77

LSE

E0AD8YlSrQx2

12/05/2022

08:35:30

1,689.00

65

CHIX

2899474105360

12/05/2022

08:35:30

1,689.00

336

CHIX

2899474105361

12/05/2022

08:35:30

1,689.00

64

CHIX

2899474105362

12/05/2022

08:35:30

1,688.50

318

LSE

E0AD8YlSrf26

12/05/2022

08:35:30

1,688.50

138

LSE

E0AD8YlSrf28

12/05/2022

08:35:30

1,688.50

464

LSE

E0AD8YlSrf2C

12/05/2022

08:35:30

1,688.50

97

CHIX

2899474105368

12/05/2022

08:35:30

1,688.50

72

CHIX

2899474105369

12/05/2022

08:35:30

1,688.50

166

CHIX

2899474105370

12/05/2022

08:35:30

1,688.50

55

AQUIS

13416

12/05/2022

08:35:30

1,688.50

54

AQUIS

13417

12/05/2022

08:35:52

1,689.00

183

CHIX

2899474105639

12/05/2022

08:35:52

1,689.00

504

LSE

E0AD8YlSrgoX

12/05/2022

08:39:55

1,692.00

267

LSE

E0AD8YlSrtUj

12/05/2022

08:39:55

1,692.00

462

LSE

E0AD8YlSrtUl

12/05/2022

08:39:55

1,691.50

467

LSE

E0AD8YlSrtUr

12/05/2022

08:39:55

1,692.00

107

CHIX

2899474108033

12/05/2022

08:39:55

1,692.00

92

BATE

78364182769

12/05/2022

08:39:55

1,692.00

62

CHIX

2899474108034

12/05/2022

08:39:55

1,691.50

171

CHIX

2899474108036

12/05/2022

08:39:55

1,691.50

93

BATE

78364182770

12/05/2022

08:39:55

1,692.00

55

AQUIS

14622

12/05/2022

08:39:55

1,691.50

56

LSE

E0AD8YlSrtVK

12/05/2022

08:41:51

1,692.00

377

LSE

E0AD8YlSrzvm

12/05/2022

08:41:51

1,692.00

79

LSE

E0AD8YlSrzvo

12/05/2022

08:41:51

1,692.00

304

LSE

E0AD8YlSrzvq

12/05/2022

08:41:51

1,692.00

16

CHIX

2899474109241

12/05/2022

08:41:51

1,692.00

41

BATE

78364183485

12/05/2022

08:41:51

1,692.00

142

CHIX

2899474109242

12/05/2022

08:47:21

1,699.00

181

LSE

E0AD8YlSsHsf

12/05/2022

08:47:21

1,698.50

69

LSE

E0AD8YlSsHsp

12/05/2022

08:47:21

1,698.50

4

AQUIS

17019

12/05/2022

08:47:21

1,698.50

10

CHIX

2899474113055

12/05/2022

08:47:21

1,698.50

310

LSE

E0AD8YlSsHst

12/05/2022

08:47:21

1,698.50

21

LSE

E0AD8YlSsHsv

12/05/2022

08:47:21

1,698.50

229

LSE

E0AD8YlSsHsx

12/05/2022

08:47:21

1,698.50

9

CHIX

2899474113057

12/05/2022

08:47:23

1,698.00

417

LSE

E0AD8YlSsHyF

12/05/2022

08:47:23

1,698.00

345

LSE

E0AD8YlSsHyH

12/05/2022

08:47:23

1,698.00

36

LSE

E0AD8YlSsHyN

12/05/2022

08:47:23

1,698.00

31

LSE

E0AD8YlSsHyS

12/05/2022

08:47:23

1,698.00

258

LSE

E0AD8YlSsHyW

12/05/2022

08:47:26

1,697.50

379

LSE

E0AD8YlSsI6E

12/05/2022

08:47:26

1,697.50

426

LSE

E0AD8YlSsI6G

12/05/2022

08:47:26

1,697.50

64

CHIX

2899474113129

12/05/2022

08:47:26

1,697.50

76

BATE

78364185601

12/05/2022

08:47:26

1,697.50

85

BATE

78364185602

12/05/2022

08:47:26

1,697.50

74

CHIX

2899474113130

12/05/2022

08:47:26

1,697.50

155

CHIX

2899474113131

12/05/2022

08:47:26

1,697.50

45

AQUIS

17044

12/05/2022

08:47:26

1,697.50

1

AQUIS

17045

12/05/2022

08:47:26

1,697.00

50

LSE

E0AD8YlSsI6x

12/05/2022

08:51:00

1,700.00

76

BATE

78364186951

12/05/2022

08:51:00

1,700.00

139

CHIX

2899474115809

12/05/2022

08:51:00

1,700.00

110

LSE

E0AD8YlSsV6l

12/05/2022

08:51:00

1,700.00

271

LSE

E0AD8YlSsV6q

12/05/2022

08:51:00

1,700.00

45

CHIX

2899474115813

12/05/2022

08:51:52

1,700.00

430

LSE

E0AD8YlSsWoZ

12/05/2022

08:51:52

1,700.00

157

CHIX

2899474116289

12/05/2022

08:51:52

1,700.00

86

BATE

78364187227

12/05/2022

08:51:52

1,699.50

88

BATE

78364187228

12/05/2022

08:51:52

1,699.50

161

CHIX

2899474116291

12/05/2022

08:51:52

1,699.50

339

LSE

E0AD8YlSsWos

12/05/2022

08:51:52

1,699.50

102

LSE

E0AD8YlSsWou

12/05/2022

08:51:52

1,699.50

51

LSE

E0AD8YlSsWpH

12/05/2022

08:51:52

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LSE

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CHIX

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LSE

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LSE

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415

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LSE

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LSE

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LSE

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113

CHIX

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LSE

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136

LSE

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382

LSE

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LSE

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CHIX

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LSE

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LSE

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LSE

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LSE

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LSE

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12/05/2022

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193

LSE

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12/05/2022

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251

LSE

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12/05/2022

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206

LSE

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12/05/2022

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193

LSE

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12/05/2022

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181

LSE

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19

LSE

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LSE

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CHIX

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BATE

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CHIX

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CHIX

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LSE

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LSE

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12/05/2022

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150

CHIX

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CHIX

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CHIX

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CHIX

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LSE

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12/05/2022

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LSE

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12/05/2022

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LSE

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BATE

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LSE

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12/05/2022

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103

BATE

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CHIX

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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45

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60

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96

BATE

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12/05/2022

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75

BATE

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12/05/2022

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CHIX

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CHIX

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LSE

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12/05/2022

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LSE

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12/05/2022

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377

LSE

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12/05/2022

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109

CHIX

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CHIX

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BATE

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LSE

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12/05/2022

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169

CHIX

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LSE

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BATE

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BATE

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BATE

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BATE

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BATE

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CHIX

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CHIX

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LSE

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12/05/2022

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132

LSE

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CHIX

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BATE

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BATE

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BATE

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LSE

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LSE

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CHIX

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AQUIS

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LSE

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12/05/2022

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BATE

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CHIX

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BATE

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CHIX

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LSE

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BATE

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BATE

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BATE

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LSE

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LSE

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LSE

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LSE

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52

LSE

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LSE

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68

BATE

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BATE

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BATE

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BATE

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LSE

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LSE

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213

LSE

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82

BATE

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51

AQUIS

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73

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80

BATE

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86

BATE

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CHIX

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CHIX

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CHIX

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LSE

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12/05/2022

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LSE

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612

LSE

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37

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CHIX

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BATE

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LSE

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LSE

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LSE

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LSE

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LSE

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12/05/2022

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LSE

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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LSE

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12/05/2022

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LSE

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12/05/2022

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82

CHIX

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LSE

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LSE

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12/05/2022

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182

LSE

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12/05/2022

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56

LSE

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12/05/2022

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CHIX

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CHIX

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LSE

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LSE

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78

LSE

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443

LSE

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521

LSE

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233

LSE

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CHIX

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CHIX

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12/05/2022

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CHIX

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73

CHIX

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231

LSE

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12/05/2022

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475

LSE

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12/05/2022

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438

CHIX

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12/05/2022

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LSE

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12/05/2022

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CHIX

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12/05/2022

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LSE

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12/05/2022

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BATE

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12/05/2022

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LSE

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12/05/2022

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LSE

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12/05/2022

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1,692.00

190

LSE

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12/05/2022

10:57:15

1,692.00

65

BATE

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12/05/2022

10:57:15

1,692.00

4

BATE

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12/05/2022

10:57:15

1,692.00

207

BATE

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12/05/2022

10:57:30

1,688.00

167

LSE

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CHIX

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CHIX

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LSE

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LSE

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CHIX

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48

CHIX

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LSE

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CHIX

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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266

LSE

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289

LSE

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LSE

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BATE

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BATE

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BATE

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CHIX

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LSE

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LSE

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LSE

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LSE

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LSE

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BATE

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CHIX

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LSE

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LSE

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LSE

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CHIX

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LSE

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LSE

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12/05/2022

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LSE

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LSE

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12/05/2022

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CHIX

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CHIX

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BATE

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BATE

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LSE

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LSE

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LSE

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LSE

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CHIX

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CHIX

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CHIX

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CHIX

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LSE

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LSE

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LSE

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269

LSE

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LSE

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BATE

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CHIX

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CHIX

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BATE

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CHIX

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LSE

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LSE

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BATE

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LSE

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CHIX

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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CHIX

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CHIX

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BATE

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CHIX

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LSE

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LSE

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CHIX

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CHIX

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LSE

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LSE

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LSE

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LSE

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BATE

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LSE

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BATE

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LSE

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LSE

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LSE

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82

CHIX

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CHIX

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BATE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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122

LSE

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BATE

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CHIX

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LSE

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LSE

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BATE

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CHIX

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CHIX

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LSE

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LSE

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LSE

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88

LSE

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347

LSE

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112

BATE

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BATE

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559

LSE

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400

LSE

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392

LSE

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29

CHIX

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BATE

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CHIX

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CHIX

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BATE

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CHIX

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BATE

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CHIX

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LSE

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LSE

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442

LSE

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418

LSE

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430

LSE

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402

LSE

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352

LSE

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63

LSE

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34

LSE

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12/05/2022

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139

AQUIS

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AQUIS

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13:11:25

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70

AQUIS

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12/05/2022

13:11:25

1,701.00

46

AQUIS

74734

12/05/2022

13:13:20

1,702.00

200

LSE

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12/05/2022

13:13:26

1,700.50

106

LSE

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12/05/2022

13:13:26

1,700.50

206

LSE

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12/05/2022

13:13:26

1,700.50

193

CHIX

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12/05/2022

13:13:26

1,700.50

107

BATE

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12/05/2022

13:13:26

1,700.50

221

LSE

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12/05/2022

13:13:26

1,700.50

1

CHIX

2899474244249

12/05/2022

13:21:04

1,700.00

132

LSE

E0AD8YlT0CmC

12/05/2022

13:21:04

1,700.00

59

LSE

E0AD8YlT0CmF

12/05/2022

13:21:04

1,700.00

546

LSE

E0AD8YlT0CmJ

12/05/2022

13:21:04

1,700.00

102

BATE

78364261249

12/05/2022

13:21:04

1,700.00

7

BATE

78364261250

12/05/2022

13:21:04

1,700.00

199

CHIX

2899474248035

12/05/2022

13:21:04

1,700.00

65

BATE

78364261251

12/05/2022

13:21:07

1,699.50

51

LSE

E0AD8YlT0Cuq

12/05/2022

13:23:07

1,698.50

434

LSE

E0AD8YlT0GR9

12/05/2022

13:23:07

1,698.50

522

LSE

E0AD8YlT0GRB

12/05/2022

13:23:07

1,698.50

563

LSE

E0AD8YlT0GRD

12/05/2022

13:23:08

1,698.50

40

LSE

E0AD8YlT0GVI

12/05/2022

13:23:12

1,698.00

399

CHIX

2899474249724

12/05/2022

13:23:12

1,698.00

354

LSE

E0AD8YlT0H8J

12/05/2022

13:23:12

1,698.00

468

LSE

E0AD8YlT0H8L

12/05/2022

13:24:54

1,697.50

62

AQUIS

77878

12/05/2022

13:24:54

1,697.50

189

CHIX

2899474250918

12/05/2022

13:24:54

1,697.50

104

BATE

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12/05/2022

13:24:54

1,697.50

519

LSE

E0AD8YlT0LfF

12/05/2022

13:30:40

1,699.00

55

AQUIS

79531

12/05/2022

13:30:40

1,699.00

169

CHIX

2899474254318

12/05/2022

13:30:40

1,699.00

93

BATE

78364264472

12/05/2022

13:30:40

1,699.00

466

LSE

E0AD8YlT0UsU

12/05/2022

13:30:40

1,699.00

396

LSE

E0AD8YlT0UsW

12/05/2022

13:30:40

1,699.00

293

LSE

E0AD8YlT0Usb

12/05/2022

13:30:40

1,699.00

73

LSE

E0AD8YlT0UsZ

12/05/2022

13:30:40

1,699.00

139

LSE

E0AD8YlT0Usf

12/05/2022

13:30:40

1,699.00

65

LSE

E0AD8YlT0Ush

12/05/2022

13:30:40

1,699.00

15

LSE

E0AD8YlT0Usj

12/05/2022

13:35:41

1,699.50

100

BATE

78364266054

12/05/2022

13:35:41

1,699.50

182

CHIX

2899474257352

12/05/2022

13:35:41

1,699.50

500

LSE

E0AD8YlT0fFc

12/05/2022

13:35:41

1,699.50

60

BATE

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13:37:00

1,699.50

122

LSE

E0AD8YlT0hUs

12/05/2022

13:37:00

1,699.50

35

CHIX

2899474257997

12/05/2022

13:37:00

1,699.50

111

BATE

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12/05/2022

13:37:00

1,699.50

436

LSE

E0AD8YlT0hUv

12/05/2022

13:37:00

1,699.50

168

CHIX

2899474257998

12/05/2022

13:37:00

1,699.50

66

CHIX

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12/05/2022

13:41:03

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26

CHIX

2899474259951

12/05/2022

13:41:03

1,702.50

143

CHIX

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12/05/2022

13:41:21

1,702.50

85

LSE

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12/05/2022

13:41:21

1,702.50

11

LSE

E0AD8YlT0ncx

12/05/2022

13:41:21

1,702.50

13

LSE

E0AD8YlT0ncz

12/05/2022

13:41:21

1,702.50

88

LSE

E0AD8YlT0nd1

12/05/2022

13:41:27

1,704.00

11

CHIX

2899474260165

12/05/2022

13:41:27

1,704.00

39

LSE

E0AD8YlT0nrG

12/05/2022

13:41:27

1,704.00

300

LSE

E0AD8YlT0nrK

12/05/2022

13:41:27

1,704.00

61

LSE

E0AD8YlT0nrN

12/05/2022

13:41:27

1,704.00

103

LSE

E0AD8YlT0nrR

12/05/2022

13:41:27

1,704.00

157

LSE

E0AD8YlT0nrY

12/05/2022

13:41:27

1,704.00

11

CHIX

2899474260166

12/05/2022

13:41:27

1,704.00

107

CHIX

2899474260167

12/05/2022

13:41:27

1,704.00

102

AQUIS

81937

12/05/2022

13:41:27

1,704.00

175

CHIX

2899474260171

12/05/2022

13:41:27

1,704.00

20

CHIX

2899474260172

12/05/2022

13:41:27

1,704.00

175

CHIX

2899474260173

12/05/2022

13:41:27

1,704.00

20

CHIX

2899474260174

12/05/2022

13:41:27

1,704.00

293

CHIX

2899474260175

12/05/2022

13:41:31

1,704.00

14

CHIX

2899474260198

12/05/2022

13:41:31

1,704.00

45

AQUIS

81946

12/05/2022

13:41:37

1,704.00

57

AQUIS

81973

12/05/2022

13:41:37

1,704.00

28

CHIX

2899474260301

12/05/2022

13:42:07

1,703.00

69

AQUIS

82074

12/05/2022

13:42:07

1,703.00

60

AQUIS

82075

12/05/2022

13:42:07

1,703.00

116

BATE

78364267813

12/05/2022

13:42:07

1,703.00

101

BATE

78364267814

12/05/2022

13:42:07

1,703.00

211

CHIX

2899474260572

12/05/2022

13:42:07

1,703.00

183

CHIX

2899474260573

12/05/2022

13:42:07

1,703.00

580

LSE

E0AD8YlT0pBx

12/05/2022

13:42:07

1,703.00

420

LSE

E0AD8YlT0pBz

12/05/2022

13:42:07

1,703.00

504

LSE

E0AD8YlT0pC1

12/05/2022

13:42:07

1,703.00

458

LSE

E0AD8YlT0pC3

12/05/2022

13:42:07

1,703.00

7

LSE

E0AD8YlT0pCH

12/05/2022

13:50:30

1,700.00

28

LSE

E0AD8YlT11rg

12/05/2022

13:50:30

1,700.00

39

LSE

E0AD8YlT11rs

12/05/2022

13:50:30

1,700.00

39

LSE

E0AD8YlT11sG

12/05/2022

13:50:36

1,700.00

77

LSE

E0AD8YlT1280

12/05/2022

13:50:52

1,700.00

196

CHIX

2899474264717

12/05/2022

13:51:06

1,700.00

178

LSE

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12/05/2022

13:51:28

1,700.50

196

LSE

E0AD8YlT13Q0

12/05/2022

13:51:48

1,700.50

48

LSE

E0AD8YlT1438

12/05/2022

13:51:48

1,700.50

129

LSE

E0AD8YlT143A

12/05/2022

13:52:10

1,700.50

65

LSE

E0AD8YlT14tt

12/05/2022

13:52:10

1,700.50

43

LSE

E0AD8YlT14tv

12/05/2022

13:52:10

1,700.50

36

LSE

E0AD8YlT14tx

12/05/2022

13:52:10

1,700.50

55

LSE

E0AD8YlT14tz

12/05/2022

13:52:30

1,700.50

40

CHIX

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12/05/2022

13:52:30

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111

CHIX

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12/05/2022

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90

LSE

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12/05/2022

13:52:48

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48

LSE

E0AD8YlT15jv

12/05/2022

13:52:48

1,700.50

31

LSE

E0AD8YlT15jx

12/05/2022

13:53:07

1,700.50

9

LSE

E0AD8YlT168g

12/05/2022

13:53:07

1,700.50

112

LSE

E0AD8YlT168i

12/05/2022

13:53:07

1,700.50

78

LSE

E0AD8YlT168k

12/05/2022

13:53:23

1,699.50

19

CHIX

2899474266261

12/05/2022

13:53:23

1,699.50

119

BATE

78364270979

12/05/2022

13:53:23

1,699.50

198

CHIX

2899474266262

12/05/2022

13:53:23

1,699.50

8

LSE

E0AD8YlT16kL

12/05/2022

13:53:23

1,699.50

300

LSE

E0AD8YlT16kN

12/05/2022

13:54:46

1,700.50

183

LSE

E0AD8YlT18UZ

12/05/2022

13:55:05

1,700.50

182

LSE

E0AD8YlT191f

12/05/2022

13:55:38

1,700.50

150

LSE

E0AD8YlT1A2O

12/05/2022

13:55:38

1,700.50

48

LSE

E0AD8YlT1A2Q

12/05/2022

13:55:52

1,700.50

28

LSE

E0AD8YlT1AT8

12/05/2022

13:55:52

1,700.50

63

LSE

E0AD8YlT1ATA

12/05/2022

13:55:52

1,700.50

95

LSE

E0AD8YlT1ATC

12/05/2022

13:56:15

1,700.50

83

LSE

E0AD8YlT1B8t

12/05/2022

13:56:15

1,700.50

111

LSE

E0AD8YlT1B8v

12/05/2022

13:56:40

1,700.50

201

LSE

E0AD8YlT1Bie

12/05/2022

13:56:56

1,700.50

13

LSE

E0AD8YlT1C6T

12/05/2022

13:56:56

1,700.50

68

LSE

E0AD8YlT1C6V

12/05/2022

13:56:56

1,700.50

81

LSE

E0AD8YlT1C6X

12/05/2022

13:56:56

1,700.50

37

LSE

E0AD8YlT1C6Z

12/05/2022

13:57:14

1,700.50

153

LSE

E0AD8YlT1CVr

12/05/2022

13:57:14

1,700.50

34

LSE

E0AD8YlT1CVt

12/05/2022

13:57:36

1,700.50

193

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85822

12/05/2022

13:57:38

1,699.50

224

CHIX

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12/05/2022

13:57:38

1,699.50

71

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13:57:38

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73

AQUIS

85852

12/05/2022

13:57:38

1,699.50

89

BATE

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12/05/2022

13:57:38

1,699.50

147

LSE

E0AD8YlT1D7g

12/05/2022

13:57:38

1,699.50

594

LSE

E0AD8YlT1D7i

12/05/2022

13:57:38

1,699.50

612

LSE

E0AD8YlT1D7o

12/05/2022

13:57:38

1,699.50

33

BATE

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12/05/2022

13:57:38

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455

LSE

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12/05/2022

13:57:38

1,699.50

75

LSE

E0AD8YlT1D7w

12/05/2022

13:57:38

1,699.50

67

LSE

E0AD8YlT1D82

12/05/2022

13:57:38

1,699.50

45

LSE

E0AD8YlT1D84

12/05/2022

13:57:38

1,699.00

76

CHIX

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12/05/2022

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12/05/2022

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39

BATE

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12/05/2022

13:57:38

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71

CHIX

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12/05/2022

13:57:38

1,699.00

13

LSE

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12/05/2022

13:57:38

1,699.00

47

LSE

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12/05/2022

13:57:38

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74

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13:57:38

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81

BATE

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12/05/2022

13:57:38

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80

CHIX

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12/05/2022

13:57:38

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562

LSE

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12/05/2022

13:57:38

1,699.00

445

LSE

E0AD8YlT1D8r

12/05/2022

13:57:38

1,699.00

445

LSE

E0AD8YlT1D8w

12/05/2022

13:57:38

1,699.00

4

LSE

E0AD8YlT1D8y

12/05/2022

13:57:38

1,699.00

33

LSE

E0AD8YlT1D92

12/05/2022

13:57:38

1,699.00

445

LSE

E0AD8YlT1D9B

12/05/2022

13:57:38

1,699.00

206

LSE

E0AD8YlT1D9D

12/05/2022

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1,699.00

37

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62

BATE

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12/05/2022

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113

CHIX

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12/05/2022

13:57:53

1,699.00

310

LSE

E0AD8YlT1Djv

12/05/2022

13:58:42

1,696.50

246

LSE

E0AD8YlT1F60

12/05/2022

14:08:40

1,700.50

167

AQUIS

89093

12/05/2022

14:08:50

1,700.00

120

LSE

E0AD8YlT1USe

12/05/2022

14:08:50

1,700.00

81

LSE

E0AD8YlT1USg

12/05/2022

14:09:21

1,700.50

198

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89269

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14:10:11

1,700.50

124

AQUIS

89497

12/05/2022

14:10:52

1,700.50

82

CHIX

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12/05/2022

14:10:52

1,700.50

32

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12/05/2022

14:10:52

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51

LSE

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12/05/2022

14:10:52

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28

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12/05/2022

14:10:52

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23

LSE

E0AD8YlT1Y3s

12/05/2022

14:10:52

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66

LSE

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12/05/2022

14:10:52

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133

LSE

E0AD8YlT1Y44

12/05/2022

14:10:52

1,700.50

28

LSE

E0AD8YlT1Y46

12/05/2022

14:10:52

1,700.50

23

LSE

E0AD8YlT1Y48

12/05/2022

14:10:52

1,700.50

66

LSE

E0AD8YlT1Y4A

12/05/2022

14:10:52

1,700.50

140

LSE

E0AD8YlT1Y4C

12/05/2022

14:11:03

1,700.50

201

CHIX

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185

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14:11:38

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14:12:01

1,700.50

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31

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12/05/2022

14:12:01

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25

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12/05/2022

14:12:01

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72

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12/05/2022

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25

LSE

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12/05/2022

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27

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12/05/2022

14:12:18

1,700.50

11

CHIX

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12/05/2022

14:12:18

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CHIX

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12/05/2022

14:12:18

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86

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12/05/2022

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32

BATE

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14:12:18

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LSE

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12/05/2022

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1,700.50

138

LSE

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12/05/2022

14:12:37

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33

LSE

E0AD8YlT1aS2

12/05/2022

14:12:37

1,700.50

12

LSE

E0AD8YlT1aS4

12/05/2022

14:13:01

1,700.50

16

LSE

E0AD8YlT1akd

12/05/2022

14:13:01

1,700.50

78

LSE

E0AD8YlT1akf

12/05/2022

14:13:01

1,700.50

27

LSE

E0AD8YlT1akh

12/05/2022

14:13:01

1,700.50

47

LSE

E0AD8YlT1akj

12/05/2022

14:13:17

1,700.50

176

AQUIS

90348

12/05/2022

14:13:33

1,700.50

129

LSE

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12/05/2022

14:13:33

1,700.50

19

LSE

E0AD8YlT1bgK

12/05/2022

14:13:33

1,700.50

31

LSE

E0AD8YlT1bgM

12/05/2022

14:13:55

1,700.50

200

LSE

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12/05/2022

14:14:16

1,700.50

19

AQUIS

90607

12/05/2022

14:14:16

1,700.50

61

LSE

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12/05/2022

14:14:16

1,700.50

122

LSE

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12/05/2022

14:14:16

1,699.50

26

BATE

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12/05/2022

14:14:16

1,699.50

49

CHIX

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12/05/2022

14:14:51

1,700.50

177

AQUIS

90783

12/05/2022

14:15:00

1,700.50

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LSE

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12/05/2022

14:15:00

1,700.50

121

LSE

E0AD8YlT1di6

12/05/2022

14:15:00

1,700.50

41

LSE

E0AD8YlT1di8

12/05/2022

14:15:24

1,700.50

179

AQUIS

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12/05/2022

14:15:44

1,700.50

194

CHIX

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12/05/2022

14:15:59

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CHIX

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12/05/2022

14:15:59

1,700.50

7

CHIX

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12/05/2022

14:15:59

1,700.50

141

CHIX

2899474279319

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14:49:15

1,699.50

202

LSE

E0AD8YlT3hRC

12/05/2022

14:49:15

1,699.50

13

LSE

E0AD8YlT3hRE

12/05/2022

14:55:15

1,700.50

171

LSE

E0AD8YlT4F7D

12/05/2022

14:55:15

1,700.50

14

LSE

E0AD8YlT4F7K

12/05/2022

14:55:15

1,700.50

267

BATE

78364303662

12/05/2022

14:55:15

1,700.50

11

BATE

78364303663

12/05/2022

14:55:15

1,700.50

10

BATE

78364303664

12/05/2022

14:55:38

1,701.50

604

LSE

E0AD8YlT4HZs

12/05/2022

14:55:38

1,701.50

291

LSE

E0AD8YlT4HaV

12/05/2022

14:56:09

1,701.50

27

LSE

E0AD8YlT4KAP

12/05/2022

14:56:09

1,701.50

209

LSE

E0AD8YlT4KAT

12/05/2022

14:56:25

1,701.50

60

LSE

E0AD8YlT4LFt

12/05/2022

14:56:25

1,701.50

371

LSE

E0AD8YlT4LFw

12/05/2022

14:56:36

1,701.00

35

CHIX

2899474325278

12/05/2022

14:56:36

1,701.00

6

CHIX

2899474325279

12/05/2022

14:57:00

1,702.00

260

CHIX

2899474325646

12/05/2022

14:58:05

1,702.00

11

AQUIS

112780

12/05/2022

14:58:05

1,702.00

512

LSE

E0AD8YlT4U1j

12/05/2022

14:58:05

1,702.00

400

LSE

E0AD8YlT4U1l

12/05/2022

14:58:05

1,702.00

17

BATE

78364305503

12/05/2022

14:58:05

1,702.00

42

LSE

E0AD8YlT4U1s

12/05/2022

14:58:05

1,702.00

470

LSE

E0AD8YlT4U1v

12/05/2022

14:58:05

1,702.00

42

LSE

E0AD8YlT4U1x

12/05/2022

14:58:05

1,702.00

32

CHIX

2899474327119

12/05/2022

14:59:23

1,701.50

46

AQUIS

113315

12/05/2022

14:59:23

1,701.50

82

AQUIS

113316

12/05/2022

14:59:23

1,701.50

76

BATE

78364306304

12/05/2022

14:59:23

1,701.50

137

BATE

78364306306

12/05/2022

14:59:23

1,701.50

49

CHIX

2899474328407

12/05/2022

14:59:23

1,701.50

91

CHIX

2899474328408

12/05/2022

14:59:23

1,701.50

251

CHIX

2899474328409

12/05/2022

14:59:23

1,701.50

382

LSE

E0AD8YlT4aHn

12/05/2022

14:59:23

1,701.50

156

LSE

E0AD8YlT4aHp

12/05/2022

14:59:23

1,701.50

686

LSE

E0AD8YlT4aHr

12/05/2022

14:59:23

1,701.00

419

LSE

E0AD8YlT4aHz

12/05/2022

14:59:23

1,701.00

521

LSE

E0AD8YlT4aI1

12/05/2022

14:59:25

1,699.50

71

BATE

78364306338

12/05/2022

14:59:25

1,699.50

358

LSE

E0AD8YlT4aRx

12/05/2022

14:59:25

1,699.50

131

CHIX

2899474328453

12/05/2022

14:59:25

1,699.50

43

CHIX

2899474328454

12/05/2022

15:02:50

1,699.50

256

BATE

78364308411

12/05/2022

15:02:50

1,699.50

9

BATE

78364308412

12/05/2022

15:04:12

1,699.50

242

LSE

E0AD8YlT4vrg

12/05/2022

15:04:12

1,699.50

120

LSE

E0AD8YlT4vrk

12/05/2022

15:04:50

1,699.50

76

LSE

E0AD8YlT4zOh

12/05/2022

15:04:50

1,699.50

157

LSE

E0AD8YlT4zOj

12/05/2022

15:05:37

1,700.00

118

CHIX

2899474336011

12/05/2022

15:06:30

1,700.50

401

CHIX

2899474337141

12/05/2022

15:06:30

1,700.50

13

BATE

78364310837

12/05/2022

15:06:35

1,700.50

275

CHIX

2899474337211

12/05/2022

15:07:22

1,701.00

194

AQUIS

117543

12/05/2022

15:07:37

1,701.00

92

AQUIS

117648

12/05/2022

15:07:37

1,701.00

10

CHIX

2899474338220

12/05/2022

15:07:42

1,701.00

288

CHIX

2899474338336

12/05/2022

15:07:43

1,701.00

168

BATE

78364311473

12/05/2022

15:07:43

1,701.00

168

BATE

78364311476

12/05/2022

15:08:04

1,701.00

241

BATE

78364311714

12/05/2022

15:08:04

1,701.00

47

CHIX

2899474338782

12/05/2022

15:08:04

1,701.00

391

CHIX

2899474338783

12/05/2022

15:08:04

1,701.00

122

BATE

78364311718

12/05/2022

15:08:04

1,701.00

176

CHIX

2899474338790

12/05/2022

15:08:04

1,701.00

23

BATE

78364311719

12/05/2022

15:08:04

1,701.00

42

CHIX

2899474338791

12/05/2022

15:08:04

1,701.00

130

AQUIS

117942

12/05/2022

15:08:04

1,701.00

75

CHIX

2899474338807

12/05/2022

15:08:04

1,701.00

41

BATE

78364311738

12/05/2022

15:08:04

1,701.00

17

CHIX

2899474338808

12/05/2022

15:08:04

1,701.00

9

BATE

78364311739

12/05/2022

15:10:04

1,701.00

13

CHIX

2899474341169

12/05/2022

15:10:04

1,701.00

10

CHIX

2899474341170

12/05/2022

15:10:04

1,701.00

85

CHIX

2899474341171

12/05/2022

15:10:04

1,701.00

42

CHIX

2899474341172

12/05/2022

15:10:04

1,701.00

16

LSE

E0AD8YlT5NAs

12/05/2022

15:10:04

1,701.00

7

LSE

E0AD8YlT5NAu

12/05/2022

15:10:15

1,701.00

82

CHIX

2899474341387

12/05/2022

15:10:23

1,701.00

88

CHIX

2899474341592

12/05/2022

15:10:23

1,701.00

34

CHIX

2899474341593

12/05/2022

15:10:23

1,701.00

56

CHIX

2899474341594

12/05/2022

15:10:32

1,701.50

168

AQUIS

119185

12/05/2022

15:10:47

1,701.50

33

AQUIS

119298

12/05/2022

15:10:59

1,701.00

13

CHIX

2899474342265

12/05/2022

15:11:24

1,701.50

168

AQUIS

119676

12/05/2022

15:11:33

1,701.50

121

LSE

E0AD8YlT5Tu8

12/05/2022

15:11:33

1,701.50

28

LSE

E0AD8YlT5TuA

12/05/2022

15:11:33

1,701.50

21

LSE

E0AD8YlT5TuC

12/05/2022

15:11:35

1,701.00

209

CHIX

2899474343180

12/05/2022

15:11:35

1,701.00

46

CHIX

2899474343182

12/05/2022

15:11:35

1,701.00

122

BATE

78364313949

12/05/2022

15:11:35

1,701.00

39

BATE

78364313951

12/05/2022

15:11:35

1,701.00

73

AQUIS

119785

12/05/2022

15:11:35

1,701.00

31

AQUIS

119788

12/05/2022

15:11:35

1,701.00

129

CHIX

2899474343183

12/05/2022

15:11:43

1,701.00

65

BATE

78364314046

12/05/2022

15:11:43

1,701.00

93

CHIX

2899474343341

12/05/2022

15:11:43

1,701.00

57

BATE

78364314047

12/05/2022

15:11:43

1,701.00

71

BATE

78364314050

12/05/2022

15:12:29

1,704.00

230

BATE

78364314675

12/05/2022

15:12:30

1,704.00

36

BATE

78364314697

12/05/2022

15:12:30

1,704.00

69

BATE

78364314698

12/05/2022

15:12:30

1,704.00

142

CHIX

2899474344581

12/05/2022

15:12:30

1,704.00

88

BATE

78364314699

12/05/2022

15:12:30

1,704.00

342

CHIX

2899474344582

12/05/2022

15:12:30

1,704.00

142

CHIX

2899474344584

12/05/2022

15:12:30

1,704.00

209

CHIX

2899474344585

12/05/2022

15:12:33

1,703.50

250

AQUIS

120492

12/05/2022

15:12:33

1,703.50

104

AQUIS

120493

12/05/2022

15:12:38

1,703.50

269

CHIX

2899474344741

12/05/2022

15:12:38

1,703.50

148

BATE

78364314758

12/05/2022

15:12:38

1,703.00

127

BATE

78364314759

12/05/2022

15:12:38

1,703.00

104

BATE

78364314760

12/05/2022

15:12:38

1,703.50

209

CHIX

2899474344743

12/05/2022

15:12:38

1,703.50

172

CHIX

2899474344744

12/05/2022

15:12:38

1,703.00

26

CHIX

2899474344745

12/05/2022

15:12:38

1,703.00

42

CHIX

2899474344746

12/05/2022

15:12:38

1,703.50

202

CHIX

2899474344747

12/05/2022

15:12:39

1,703.50

85

AQUIS

120529

12/05/2022

15:13:12

1,702.50

97

BATE

78364315117

12/05/2022

15:13:12

1,702.50

31

BATE

78364315118

12/05/2022

15:13:12

1,702.50

165

BATE

78364315119

12/05/2022

15:13:12

1,702.50

281

BATE

78364315120

12/05/2022

15:13:12

1,702.50

235

CHIX

2899474345516

12/05/2022

15:13:12

1,702.50

361

CHIX

2899474345517

12/05/2022

15:13:12

1,702.50

397

CHIX

2899474345518

12/05/2022

15:13:12

1,702.50

125

BATE

78364315126

12/05/2022

15:13:12

1,702.50

52

CHIX

2899474345519

12/05/2022

15:13:12

1,702.50

11

CHIX

2899474345520

12/05/2022

15:13:12

1,702.50

3

BATE

78364315127

12/05/2022

15:13:12

1,702.50

3

BATE

78364315128

12/05/2022

15:13:12

1,702.50

14

CHIX

2899474345521

12/05/2022

15:13:12

1,702.50

19

CHIX

2899474345522

12/05/2022

15:13:12

1,702.50

7

BATE

78364315129

12/05/2022

15:13:12

1,702.50

11

BATE

78364315130

12/05/2022

15:13:12

1,702.50

139

CHIX

2899474345523

12/05/2022

15:13:12

1,702.50

95

CHIX

2899474345524

12/05/2022

15:13:12

1,702.50

7

BATE

78364315131

12/05/2022

15:13:12

1,702.50

8

BATE

78364315132

12/05/2022

15:13:12

1,702.50

13

CHIX

2899474345525

12/05/2022

15:13:12

1,702.50

8

CHIX

2899474345526

12/05/2022

15:13:12

1,702.50

8

BATE

78364315133

12/05/2022

15:13:12

1,702.50

22

CHIX

2899474345527

12/05/2022

15:13:12

1,702.50

23

CHIX

2899474345528

12/05/2022

15:13:12

1,702.50

155

BATE

78364315134

12/05/2022

15:13:12

1,702.50

118

AQUIS

120893

12/05/2022

15:14:36

1,701.50

11

CHIX

2899474347294

12/05/2022

15:17:39

1,701.00

88

CHIX

2899474351235

12/05/2022

15:17:39

1,701.00

19

CHIX

2899474351236

12/05/2022

15:17:39

1,701.00

181

BATE

78364318088

12/05/2022

15:17:39

1,701.00

154

BATE

78364318089

12/05/2022

15:17:39

1,701.00

223

CHIX

2899474351237

12/05/2022

15:17:39

1,701.00

281

CHIX

2899474351239

12/05/2022

15:17:39

1,701.00

107

CHIX

2899474351240

12/05/2022

15:17:39

1,701.00

29

CHIX

2899474351241

12/05/2022

15:17:39

1,701.00

82

BATE

78364318090

12/05/2022

15:17:39

1,701.00

90

AQUIS

123149

12/05/2022

15:17:39

1,701.00

26

BATE

78364318091

12/05/2022

15:17:56

1,700.00

20

CHIX

2899474351566

12/05/2022

15:17:56

1,700.00

14

CHIX

2899474351569

12/05/2022

15:17:57

1,700.00

176

CHIX

2899474351617

12/05/2022

15:17:59

1,699.50

12

CHIX

2899474351623

12/05/2022

15:18:45

1,699.50

319

BATE

78364318881

12/05/2022

15:18:45

1,699.50

51

CHIX

2899474352683

12/05/2022

15:20:49

1,701.50

92

BATE

78364320282

12/05/2022

15:20:49

1,701.50

151

BATE

78364320283

12/05/2022

15:20:49

1,701.50

282

BATE

78364320284

12/05/2022

15:20:49

1,701.50

18

BATE

78364320285

12/05/2022

15:20:58

1,702.00

296

CHIX

2899474355537

12/05/2022

15:20:58

1,702.00

28

CHIX

2899474355538

12/05/2022

15:20:59

1,702.00

105

AQUIS

125265

12/05/2022

15:20:59

1,702.00

173

CHIX

2899474355540

12/05/2022

15:20:59

1,702.00

10

CHIX

2899474355541

12/05/2022

15:20:59

1,702.00

141

CHIX

2899474355542

12/05/2022

15:20:59

1,702.00

51

CHIX

2899474355543

12/05/2022

15:20:59

1,702.00

109

CHIX

2899474355544

12/05/2022

15:20:59

1,702.00

92

CHIX

2899474355545

12/05/2022

15:21:33

1,701.50

64

CHIX

2899474356273

12/05/2022

15:21:33

1,701.50

107

BATE

78364320822

12/05/2022

15:21:33

1,701.50

52

CHIX

2899474356274

12/05/2022

15:21:33

1,701.50

55

CHIX

2899474356275

12/05/2022

15:21:33

1,701.50

14

CHIX

2899474356276

12/05/2022

15:22:00

1,701.00

158

BATE

78364321194

12/05/2022

15:22:00

1,701.00

104

CHIX

2899474357002

12/05/2022

15:22:00

1,701.00

183

CHIX

2899474357004

12/05/2022

15:22:00

1,701.00

34

CHIX

2899474357008

12/05/2022

15:22:00

1,701.00

19

CHIX

2899474357009

12/05/2022

15:22:00

1,701.00

82

BATE

78364321204

12/05/2022

15:22:00

1,701.00

76

BATE

78364321205

12/05/2022

15:22:00

1,701.00

6

CHIX

2899474357023

12/05/2022

15:22:10

1,700.50

144

BATE

78364321381

12/05/2022

15:22:10

1,700.50

333

BATE

78364321383

12/05/2022

15:22:31

1,700.00

83

BATE

78364321662

12/05/2022

15:22:31

1,700.00

103

BATE

78364321663

12/05/2022

15:22:31

1,700.00

146

BATE

78364321664

12/05/2022

15:22:31

1,700.00

44

CHIX

2899474357791

12/05/2022

15:23:47

1,699.50

76

AQUIS

127108

12/05/2022

15:23:47

1,699.50

455

AQUIS

127109

12/05/2022

15:23:47

1,700.00

122

AQUIS

127103

12/05/2022

15:23:47

1,700.00

76

AQUIS

127106

12/05/2022

15:23:47

1,700.00

455

AQUIS

127107

12/05/2022

15:23:47

1,699.50

234

CHIX

2899474359317

12/05/2022

15:23:47

1,699.50

234

CHIX

2899474359319

12/05/2022

15:23:47

1,699.50

118

CHIX

2899474359320

12/05/2022

15:23:47

1,700.00

374

CHIX

2899474359311

12/05/2022

15:23:47

1,700.00

232

CHIX

2899474359314

12/05/2022

15:23:47

1,700.00

232

CHIX

2899474359315

12/05/2022

15:23:47

1,700.00

78

CHIX

2899474359316

12/05/2022

15:23:47

1,699.50

128

BATE

78364322449

12/05/2022

15:23:47

1,700.00

205

BATE

78364322447

12/05/2022

15:23:47

1,700.00

127

BATE

78364322448

12/05/2022

15:24:09

1,699.00

83

AQUIS

127369

12/05/2022

15:24:09

1,699.00

255

CHIX

2899474359904

12/05/2022

15:24:38

1,698.50

194

BATE

78364323225

12/05/2022

15:24:38

1,698.50

115

AQUIS

127776

12/05/2022

15:24:38

1,698.50

63

CHIX

2899474360863

12/05/2022

15:24:38

1,698.50

20

CHIX

2899474360864

12/05/2022

15:24:38

1,698.50

38

CHIX

2899474360865

12/05/2022

15:24:38

1,698.50

23

CHIX

2899474360869

12/05/2022

15:24:38

1,698.50

210

CHIX

2899474360870

12/05/2022

15:25:14

1,697.00

131

AQUIS

128335

12/05/2022

15:25:14

1,697.00

221

BATE

78364323790

12/05/2022

15:25:14

1,697.00

11

CHIX

2899474361802

12/05/2022

15:28:05

1,698.00

77

AQUIS

129763

12/05/2022

15:28:05

1,698.00

77

AQUIS

129764

12/05/2022

15:28:05

1,698.00

130

BATE

78364325557

12/05/2022

15:28:05

1,698.00

130

BATE

78364325558

12/05/2022

15:28:05

1,698.00

31

AQUIS

129765

12/05/2022

15:28:14

1,697.50

123

BATE

78364325621

12/05/2022

15:28:14

1,697.50

99

BATE

78364325622

12/05/2022

15:28:18

1,697.50

73

AQUIS

129872

12/05/2022

15:28:18

1,697.50

152

AQUIS

129873

12/05/2022

15:28:18

1,697.50

159

BATE

78364325662

12/05/2022

15:28:18

1,697.50

49

BATE

78364325663

12/05/2022

15:29:00

1,697.00

185

BATE

78364326387

12/05/2022

15:29:00

1,697.00

122

BATE

78364326388

12/05/2022

15:29:00

1,697.00

464

CHIX

2899474366508

12/05/2022

15:29:00

1,697.00

372

CHIX

2899474366509

12/05/2022

15:29:00

1,697.00

222

CHIX

2899474366510

12/05/2022

15:31:13

1,699.50

32

BATE

78364328102

12/05/2022

15:31:13

1,699.50

194

BATE

78364328103

12/05/2022

15:31:13

1,699.50

221

BATE

78364328104

12/05/2022

15:31:13

1,699.50

25

BATE

78364328105

12/05/2022

15:31:32

1,699.50

392

CHIX

2899474370240

12/05/2022

15:35:00

1,700.50

12

CHIX

2899474374357

12/05/2022

15:35:00

1,700.00

141

BATE

78364330867

12/05/2022

15:35:00

1,700.00

10

BATE

78364330868

12/05/2022

15:35:00

1,700.00

131

BATE

78364330869

12/05/2022

15:35:00

1,700.00

258

CHIX

2899474374363

12/05/2022

15:35:00

1,700.00

131

BATE

78364330870

12/05/2022

15:35:48

1,700.00

182

BATE

78364331344

12/05/2022

15:36:01

1,700.50

191

AQUIS

134395

12/05/2022

15:36:16

1,700.50

38

CHIX

2899474375730

12/05/2022

15:36:16

1,700.50

130

CHIX

2899474375731

12/05/2022

15:36:27

1,700.50

105

AQUIS

134653

12/05/2022

15:36:27

1,700.50

90

CHIX

2899474375904

12/05/2022

15:36:40

1,700.50

10

CHIX

2899474376142

12/05/2022

15:36:42

1,699.50

117

BATE

78364331951

12/05/2022

15:36:42

1,699.50

146

BATE

78364331953

12/05/2022

15:37:01

1,700.50

83

CHIX

2899474376518

12/05/2022

15:37:01

1,700.50

94

CHIX

2899474376519

12/05/2022

15:37:13

1,700.50

10

CHIX

2899474376908

12/05/2022

15:37:13

1,700.50

17

CHIX

2899474376909

12/05/2022

15:37:17

1,700.50

59

AQUIS

135061

12/05/2022

15:37:17

1,700.50

115

CHIX

2899474376955

12/05/2022

15:37:28

1,700.50

41

AQUIS

135128

12/05/2022

15:38:02

1,700.50

38

CHIX

2899474377756

12/05/2022

15:38:50

1,699.50

70

AQUIS

135768

12/05/2022

15:38:50

1,699.50

72

AQUIS

135769

12/05/2022

15:38:50

1,699.50

461

AQUIS

135770

12/05/2022

15:38:50

1,699.50

214

CHIX

2899474378707

12/05/2022

15:38:50

1,699.50

221

CHIX

2899474378710

12/05/2022

15:38:50

1,699.50

195

CHIX

2899474378711

12/05/2022

15:38:50

1,700.00

325

CHIX

2899474378700

12/05/2022

15:38:50

1,700.00

325

CHIX

2899474378702

12/05/2022

15:38:50

1,700.00

325

CHIX

2899474378703

12/05/2022

15:38:50

1,700.00

325

CHIX

2899474378704

12/05/2022

15:38:50

1,700.00

325

CHIX

2899474378705

12/05/2022

15:38:50

1,700.00

105

CHIX

2899474378706

12/05/2022

15:38:50

1,699.50

117

BATE

78364333325

12/05/2022

15:38:50

1,699.50

121

BATE

78364333326

12/05/2022

15:38:50

1,700.00

178

BATE

78364333319

12/05/2022

15:38:50

1,700.00

178

BATE

78364333320

12/05/2022

15:38:50

1,700.00

178

BATE

78364333321

12/05/2022

15:38:50

1,700.00

178

BATE

78364333322

12/05/2022

15:38:50

1,700.00

178

BATE

78364333323

12/05/2022

15:38:50

1,700.00

61

BATE

78364333324

12/05/2022

15:38:50

1,699.50

123

CHIX

2899474378712

12/05/2022

15:38:50

1,699.50

98

CHIX

2899474378713

12/05/2022

15:38:50

1,699.50

173

CHIX

2899474378716

12/05/2022

15:38:50

1,699.50

48

CHIX

2899474378717

12/05/2022

15:38:50

1,699.50

68

CHIX

2899474378718

12/05/2022

15:38:50

1,699.50

18

CHIX

2899474378719

12/05/2022

15:38:50

1,699.50

72

AQUIS

135771

12/05/2022

15:38:50

1,699.50

5

BATE

78364333330

12/05/2022

15:38:50

1,699.50

138

BATE

78364333331

12/05/2022

15:38:50

1,699.50

39

CHIX

2899474378720

12/05/2022

15:40:53

1,699.50

241

CHIX

2899474381426

12/05/2022

15:41:04

1,699.50

13

CHIX

2899474381542

12/05/2022

15:41:06

1,699.50

168

CHIX

2899474381567

12/05/2022

15:41:06

1,699.50

132

BATE

78364334911

12/05/2022

15:41:06

1,699.50

60

CHIX

2899474381568

12/05/2022

15:41:35

1,699.50

241

CHIX

2899474382216

12/05/2022

15:41:35

1,699.50

38

BATE

78364335288

12/05/2022

15:41:35

1,699.50

222

AQUIS

137269

12/05/2022

15:42:14

1,699.50

254

CHIX

2899474382940

12/05/2022

15:42:53

1,699.50

83

AQUIS

137887

12/05/2022

15:42:53

1,699.50

131

CHIX

2899474383754

12/05/2022

15:43:07

1,699.50

254

CHIX

2899474384060

12/05/2022

15:43:07

1,699.50

307

CHIX

2899474384061

12/05/2022

15:43:08

1,699.50

421

BATE

78364336284

12/05/2022

15:43:08

1,699.50

172

BATE

78364336285

12/05/2022

15:43:31

1,699.50

78

AQUIS

138261

12/05/2022

15:43:31

1,699.50

54

CHIX

2899474384501

12/05/2022

15:43:38

1,699.00

411

CHIX

2899474384710

12/05/2022

15:43:38

1,699.00

515

CHIX

2899474384711

12/05/2022

15:43:38

1,699.00

61

BATE

78364336636

12/05/2022

15:43:38

1,699.00

225

BATE

78364336637

12/05/2022

15:43:38

1,699.00

283

BATE

78364336638

12/05/2022

15:43:38

1,699.00

180

BATE

78364336639

12/05/2022

15:43:38

1,699.00

6

BATE

78364336640

12/05/2022

15:43:38

1,699.00

242

BATE

78364336641

12/05/2022

15:43:38

1,699.00

13

BATE

78364336642

12/05/2022

15:43:38

1,699.00

6

BATE

78364336643

12/05/2022

15:43:38

1,699.00

18

BATE

78364336644

12/05/2022

15:43:38

1,699.00

13

BATE

78364336645

12/05/2022

15:43:38

1,699.00

6

BATE

78364336646

12/05/2022

15:43:38

1,699.00

6

BATE

78364336647

12/05/2022

15:43:38

1,699.00

19

BATE

78364336648

12/05/2022

15:43:38

1,699.00

6

BATE

78364336649

12/05/2022

15:43:38

1,699.00

5

BATE

78364336650

12/05/2022

15:43:38

1,699.00

13

BATE

78364336651

12/05/2022

15:43:38

1,699.00

8

BATE

78364336652

12/05/2022

15:43:38

1,699.00

87

BATE

78364336653

12/05/2022

15:43:38

1,699.00

23

BATE

78364336654

12/05/2022

15:43:38

1,699.00

81

BATE

78364336655

12/05/2022

15:43:38

1,699.00

20

BATE

78364336656

12/05/2022

15:43:38

1,699.00

50

BATE

78364336657

12/05/2022

15:43:38

1,699.00

5

BATE

78364336658

12/05/2022

15:43:38

1,699.00

8

BATE

78364336659

12/05/2022

15:43:38

1,699.00

41

BATE

78364336660

12/05/2022

15:43:38

1,699.00

51

BATE

78364336661

12/05/2022

15:43:40

1,699.00

116

BATE

78364336672

12/05/2022

15:48:46

1,700.00

260

CHIX

2899474391028

12/05/2022

15:48:46

1,700.00

170

CHIX

2899474391030

12/05/2022

15:48:46

1,700.00

150

AQUIS

140978

12/05/2022

15:48:46

1,700.00

76

AQUIS

140979

12/05/2022

15:48:46

1,700.00

142

BATE

78364340261

12/05/2022

15:48:46

1,700.00

253

BATE

78364340263

12/05/2022

15:48:46

1,700.00

142

BATE

78364340264

12/05/2022

15:48:46

1,700.00

73

BATE

78364340265

12/05/2022

15:48:46

1,700.00

54

CHIX

2899474391031

12/05/2022

15:48:46

1,700.00

40

BATE

78364340266

12/05/2022

15:48:46

1,700.00

188

CHIX

2899474391032

12/05/2022

15:48:46

1,700.00

18

CHIX

2899474391033

12/05/2022

15:48:46

1,700.00

188

CHIX

2899474391034

12/05/2022

15:48:46

1,700.00

21

CHIX

2899474391035

12/05/2022

15:48:46

1,700.00

28

BATE

78364340267

12/05/2022

15:48:46

1,700.00

74

BATE

78364340268

12/05/2022

15:48:46

1,700.00

95

BATE

78364340269

12/05/2022

15:51:54

1,700.00

194

BATE

78364342740

12/05/2022

15:52:14

1,700.00

195

CHIX

2899474395441

12/05/2022

15:52:14

1,700.00

332

BATE

78364343051

12/05/2022

15:52:14

1,700.00

35

BATE

78364343052

12/05/2022

15:52:14

1,700.00

23

BATE

78364343053

12/05/2022

15:52:14

1,700.00

14

BATE

78364343054

12/05/2022

15:52:14

1,700.00

7

BATE

78364343055

12/05/2022

15:52:14

1,700.00

56

BATE

78364343056

12/05/2022

15:52:14

1,700.00

159

BATE

78364343057

12/05/2022

15:52:48

1,699.50

300

BATE

78364343335

12/05/2022

15:52:48

1,699.50

25

BATE

78364343336

12/05/2022

15:52:48

1,699.50

22

CHIX

2899474395909

12/05/2022

15:52:48

1,699.50

32

CHIX

2899474395910

12/05/2022

15:52:48

1,699.50

16

CHIX

2899474395911

12/05/2022

15:52:48

1,699.50

9

BATE

78364343337

12/05/2022

15:52:48

1,699.50

27

BATE

78364343338

12/05/2022

15:52:48

1,699.50

29

CHIX

2899474395912

12/05/2022

15:52:48

1,699.50

6

BATE

78364343339

12/05/2022

15:52:48

1,699.50

11

CHIX

2899474395913

12/05/2022

15:52:48

1,699.50

9

BATE

78364343340

12/05/2022

15:52:48

1,699.50

17

CHIX

2899474395914

12/05/2022

15:52:48

1,699.50

11

CHIX

2899474395915

12/05/2022

15:52:48

1,699.50

6

BATE

78364343341

12/05/2022

15:52:48

1,699.50

11

BATE

78364343342

12/05/2022

15:52:48

1,699.50

21

CHIX

2899474395916

12/05/2022

15:52:48

1,699.50

15

BATE

78364343343

12/05/2022

15:52:48

1,699.50

31

BATE

78364343344

12/05/2022

15:52:48

1,699.50

31

CHIX

2899474395917

12/05/2022

15:52:48

1,699.50

6

BATE

78364343345

12/05/2022

15:52:48

1,699.50

13

CHIX

2899474395918

12/05/2022

15:52:48

1,699.50

11

BATE

78364343346

12/05/2022

15:52:48

1,699.50

5

CHIX

2899474395919

12/05/2022

15:52:48

1,699.50

1

BATE

78364343347

12/05/2022

15:52:48

1,699.50

39

BATE

78364343352

12/05/2022

15:55:00

1,700.50

37

CHIX

2899474398483

12/05/2022

15:56:02

1,700.50

83

CHIX

2899474399538

12/05/2022

15:56:19

1,700.00

171

BATE

78364345690

12/05/2022

15:56:19

1,700.00

129

BATE

78364345691

12/05/2022

15:56:19

1,700.00

300

BATE

78364345692

12/05/2022

15:56:50

1,700.00

897

BATE

78364346052

12/05/2022

15:57:14

1,700.50

176

AQUIS

146058

12/05/2022

15:57:14

1,700.50

18

CHIX

2899474401025

12/05/2022

15:57:23

1,700.50

70

AQUIS

146137

12/05/2022

15:57:23

1,700.50

10

CHIX

2899474401172

12/05/2022

15:57:23

1,700.50

38

CHIX

2899474401173

12/05/2022

15:57:23

1,700.50

65

CHIX

2899474401174

12/05/2022

15:57:34

1,700.50

79

CHIX

2899474401315

12/05/2022

15:57:48

1,700.50

216

AQUIS

146389

12/05/2022

15:57:48

1,700.50

131

AQUIS

146390

12/05/2022

15:58:04

1,700.00

897

BATE

78364346960

12/05/2022

15:58:04

1,700.00

30

BATE

78364346962

12/05/2022

15:58:04

1,700.00

60

BATE

78364346964

12/05/2022

15:58:12

1,699.50

5

BATE

78364347087

12/05/2022

15:59:15

1,700.00

22

AQUIS

147276

12/05/2022

15:59:15

1,700.00

28

AQUIS

147277

12/05/2022

15:59:18

1,700.00

64

AQUIS

147295

12/05/2022

15:59:18

1,700.00

84

AQUIS

147301

12/05/2022

16:00:10

1,700.00

55

AQUIS

147844

12/05/2022

16:00:20

1,700.50

10

BATE

78364348626

12/05/2022

16:00:21

1,700.50

10

BATE

78364348630

12/05/2022

16:00:21

1,700.50

15

BATE

78364348659

12/05/2022

16:00:22

1,700.50

10

BATE

78364348662

12/05/2022

16:00:22

1,700.50

10

BATE

78364348667

12/05/2022

16:00:22

1,700.50

10

BATE

78364348672

12/05/2022

16:01:18

1,699.50

504

BATE

78364349411

12/05/2022

16:01:18

1,699.50

1,088

BATE

78364349413

12/05/2022

16:01:18

1,699.50

509

BATE

78364349414

12/05/2022

16:01:18

1,699.50

1,088

BATE

78364349415

12/05/2022

16:01:18

1,699.50

125

BATE

78364349416

12/05/2022

16:03:45

1,700.00

300

BATE

78364351087

12/05/2022

16:03:45

1,700.00

12

BATE

78364351088

12/05/2022

16:03:45

1,700.00

90

BATE

78364351089

12/05/2022

16:04:04

1,700.50

85

AQUIS

150024

12/05/2022

16:04:04

1,700.50

134

AQUIS

150025

12/05/2022

16:04:10

1,700.00

127

BATE

78364351446

12/05/2022

16:04:10

1,700.00

80

BATE

78364351448

12/05/2022

16:04:10

1,700.00

105

BATE

78364351449

12/05/2022

16:05:03

1,701.00

167

CHIX

2899474411031

12/05/2022

16:05:14

1,701.50

191

AQUIS

150816

12/05/2022

16:05:14

1,701.50

80

AQUIS

150817

12/05/2022

16:06:29

1,701.00

14

LSE

E0AD8YlT9H8m

12/05/2022

16:06:36

1,700.50

214

BATE

78364353452

12/05/2022

16:08:48

1,701.00

11

BATE

78364355060

12/05/2022

16:10:26

1,701.00

942

BATE

78364356242

12/05/2022

16:10:26

1,701.00

917

BATE

78364356244

12/05/2022

16:10:26

1,701.00

188

BATE

78364356246

12/05/2022

16:10:26

1,701.00

52

BATE

78364356247

12/05/2022

16:10:46

1,700.50

716

BATE

78364356447

12/05/2022

16:10:46

1,700.50

922

BATE

78364356448

12/05/2022

16:11:36

1,700.50

121

BATE

78364356961

12/05/2022

16:11:36

1,700.50

801

BATE

78364356962

12/05/2022

16:11:36

1,700.50

777

BATE

78364356963

12/05/2022

16:11:36

1,700.50

995

BATE

78364356964

12/05/2022

16:11:36

1,700.50

121

BATE

78364356965

12/05/2022

16:11:36

1,700.50

922

BATE

78364356966

12/05/2022

16:11:36

1,700.50

995

BATE

78364356967

12/05/2022

16:11:36

1,700.50

490

BATE

78364356968

12/05/2022

16:11:36

1,700.50

166

BATE

78364356969

12/05/2022

16:11:36

1,700.50

33

BATE

78364356970

12/05/2022

16:11:36

1,700.50

32

BATE

78364356971

12/05/2022

16:11:36

1,700.50

14

BATE

78364356972

12/05/2022

16:11:36

1,700.50

27

BATE

78364356973

12/05/2022

16:11:36

1,700.50

19

BATE

78364356974

12/05/2022

16:11:36

1,700.00

15

BATE

78364356978

12/05/2022

16:11:36

1,700.00

6

BATE

78364356979

12/05/2022

16:11:36

1,700.00

36

BATE

78364356983

12/05/2022

16:11:36

1,700.00

414

BATE

78364356984

12/05/2022

16:11:36

1,700.00

419

BATE

78364356985

12/05/2022

16:11:36

1,700.00

18

BATE

78364356987

12/05/2022

16:11:36

1,700.00

13

BATE

78364356988

12/05/2022

16:11:42

1,700.00

135

BATE

78364357050

12/05/2022

16:11:42

1,700.00

173

BATE

78364357053

12/05/2022

16:11:42

1,700.00

128

BATE

78364357054

12/05/2022

16:11:43

1,700.00

4

BATE

78364357059

12/05/2022

16:11:43

1,700.00

419

BATE

78364357060

12/05/2022

16:11:46

1,699.50

407

BATE

78364357116

12/05/2022

16:11:46

1,699.50

450

BATE

78364357117

12/05/2022

16:11:46

1,699.50

407

BATE

78364357118

12/05/2022

16:11:46

1,699.50

43

BATE

78364357119

12/05/2022

16:11:46

1,699.50

54

BATE

78364357120

12/05/2022

16:11:46

1,699.50

96

BATE

78364357122

12/05/2022

16:12:07

1,699.00

432

BATE

78364357430

12/05/2022

16:12:07

1,699.00

50

BATE

78364357431

12/05/2022

16:12:07

1,699.00

245

BATE

78364357433

12/05/2022

16:12:07

1,699.00

89

BATE

78364357434

12/05/2022

16:12:07

1,699.00

105

BATE

78364357435

12/05/2022

16:14:25

1,699.00

80

BATE

78364359014

12/05/2022

16:14:25

1,699.00

2,396

BATE

78364359015

12/05/2022

16:14:28

1,698.50

18

BATE

78364359048

12/05/2022

16:14:28

1,698.50

14

BATE

78364359049

12/05/2022

16:15:03

1,697.00

21

BATE

78364359699

12/05/2022

16:17:33

1,696.50

2,411

BATE

78364361445

12/05/2022

16:17:33

1,696.00

7

BATE

78364361449

12/05/2022

16:17:33

1,696.00

9

BATE

78364361450

12/05/2022

16:17:33

1,696.00

17

BATE

78364361451

12/05/2022

16:17:33

1,696.00

196

BATE

78364361453

12/05/2022

16:17:33

1,696.00

125

BATE

78364361454

12/05/2022

16:17:33

1,696.00

113

BATE

78364361466

12/05/2022

16:17:33

1,696.00

30

BATE

78364361467

12/05/2022

16:17:34

1,696.00

172

BATE

78364361480

12/05/2022

16:17:34

1,696.00

295

BATE

78364361481

12/05/2022

16:17:34

1,696.00

349

BATE

78364361482

12/05/2022

16:17:34

1,696.00

85

BATE

78364361483

12/05/2022

16:17:34

1,696.00

215

BATE

78364361484

12/05/2022

16:17:34

1,696.00

252

BATE

78364361485

12/05/2022

16:17:34

1,696.00

48

BATE

78364361486

12/05/2022

16:17:34

1,696.00

449

BATE

78364361487

12/05/2022

16:17:34

1,696.00

103

BATE

78364361488

12/05/2022

16:17:34

1,696.00

331

BATE

78364361489

12/05/2022

16:17:34

1,696.00

118

BATE

78364361490

12/05/2022

16:17:34

1,696.00

75

BATE

78364361491

12/05/2022

16:17:38

1,696.00

242

BATE

78364361544

12/05/2022

16:17:38

1,696.00

32

BATE

78364361545

12/05/2022

16:17:38

1,696.00

195

BATE

78364361546

12/05/2022

16:17:38

1,696.00

161

BATE

78364361547

12/05/2022

16:22:32

1,696.50

185

BATE

78364365593

12/05/2022

16:22:32

1,696.50

210

BATE

78364365594

12/05/2022

16:22:32

1,696.50

185

BATE

78364365599

12/05/2022

16:22:32

1,696.50

126

BATE

78364365600

12/05/2022

16:22:32

1,696.50

72

BATE

78364365601

12/05/2022

16:23:38

1,696.50

430

BATE

78364366404

12/05/2022

16:23:38

1,696.50

54

BATE

78364366405

12/05/2022

16:23:38

1,696.50

105

BATE

78364366406

12/05/2022

16:23:39

1,696.50

101

BATE

78364366410

12/05/2022

16:23:39

1,696.50

152

BATE

78364366411

12/05/2022

16:23:39

1,696.50

58

BATE

78364366412

12/05/2022

16:24:44

1,697.00

133

BATE

78364367208

12/05/2022

16:24:44

1,697.00

167

BATE

78364367209

12/05/2022

16:24:45

1,697.00

35

BATE

78364367221

12/05/2022

16:24:50

1,696.50

98

BATE

78364367288

12/05/2022

16:24:50

1,696.50

272

BATE

78364367289

12/05/2022

16:24:50

1,696.50

37

BATE

78364367290

12/05/2022

16:24:50

1,696.50

369

BATE

78364367291

12/05/2022

16:24:50

1,696.50

412

BATE

78364367293

12/05/2022

16:24:50

1,696.50

309

BATE

78364367294

12/05/2022

16:24:50

1,696.50

306

BATE

78364367312

12/05/2022

16:24:50

1,696.50

18

BATE

78364367313

12/05/2022

16:24:50

1,696.50

13

BATE

78364367314

12/05/2022

16:24:52

1,696.50

69

BATE

78364367351

12/05/2022

16:25:47

1,697.00

14

BATE

78364368172

12/05/2022

16:25:47

1,697.00

5

BATE

78364368173

12/05/2022

16:25:47

1,697.00

70

BATE

78364368174

12/05/2022

16:25:52

1,697.00

67

BATE

78364368240

12/05/2022

16:25:52

1,697.00

210

BATE

78364368243

12/05/2022

16:26:30

1,697.00

155

BATE

78364368683

12/05/2022

16:26:30

1,697.00

419

BATE

78364368685

12/05/2022

16:26:33

1,697.00

90

BATE

78364368738

12/05/2022

16:26:40

1,697.00

97

BATE

78364368817

12/05/2022

16:26:47

1,697.00

97

BATE

78364368945

12/05/2022

16:26:54

1,697.00

89

BATE

78364369028

12/05/2022

16:26:54

1,697.00

105

BATE

78364369033

12/05/2022

16:26:54

1,697.00

14

BATE

78364369034

12/05/2022

16:26:54

1,697.00

196

BATE

78364369035

12/05/2022

16:26:54

1,697.00

210

BATE

78364369036

12/05/2022

16:26:54

1,697.00

26

BATE

78364369037

12/05/2022

16:26:54

1,697.00

184

BATE

78364369038

12/05/2022

16:26:54

1,697.00

210

BATE

78364369039

12/05/2022

16:26:57

1,697.00

25

BATE

78364369066

12/05/2022

16:26:57

1,697.00

335

BATE

78364369071

12/05/2022

16:27:12

1,697.00

102

BATE

78364369387

12/05/2022

16:27:19

1,697.00

76

BATE

78364369534

12/05/2022

16:27:19

1,697.00

23

BATE

78364369535

12/05/2022

16:27:19

1,697.50

60

BATE

78364369541

12/05/2022

16:27:19

1,697.50

34

BATE

78364369542

12/05/2022

16:27:19

1,697.00

170

BATE

78364369547

12/05/2022

16:27:22

1,697.00

210

BATE

78364369578

12/05/2022

16:27:24

1,697.00

7

BATE

78364369604

12/05/2022

16:27:24

1,697.00

82

BATE

78364369605

12/05/2022

16:27:24

1,697.00

432

BATE

78364369606

12/05/2022

16:27:24

1,697.00

419

BATE

78364369607

12/05/2022

16:27:24

1,697.00

513

BATE

78364369611

12/05/2022

16:27:24

1,697.00

167

BATE

78364369612

12/05/2022

16:27:24

1,697.00

300

BATE

78364369613

12/05/2022

16:27:24

1,697.00

192

BATE

78364369614

12/05/2022

16:27:24

1,697.00

432

BATE

78364369615

12/05/2022

16:27:24

1,697.00

96

BATE

78364369616

12/05/2022

16:27:24

1,697.00

210

BATE

78364369617

12/05/2022

16:27:24

1,697.00

113

BATE

78364369620

12/05/2022

16:27:24

1,697.00

92

BATE

78364369621

12/05/2022

16:27:24

1,697.00

492

BATE

78364369622

12/05/2022

16:27:24

1,697.00

432

BATE

78364369623

12/05/2022

16:27:24

1,697.00

79

BATE

78364369624

12/05/2022

16:27:24

1,697.00

131

BATE

78364369625

12/05/2022

16:27:45

1,696.50

62

BATE

78364369870

12/05/2022

16:27:52

1,696.50

1

BATE

78364370082

12/05/2022

16:27:52

1,696.50

105

BATE

78364370083

12/05/2022

16:28:01

1,696.50

89

BATE

78364370184

12/05/2022

16:28:01

1,696.50

210

BATE

78364370185

12/05/2022

16:28:01

1,696.50

95

BATE

78364370186

12/05/2022

16:28:01

1,696.50

210

BATE

78364370187

12/05/2022

16:28:01

1,696.50

415

BATE

78364370188

12/05/2022

16:28:01

1,696.50

50

BATE

78364370190

12/05/2022

16:28:01

1,696.50

182

BATE

78364370191

12/05/2022

16:28:01

1,696.50

28

BATE

78364370192

12/05/2022

16:28:01

1,696.50

210

BATE

78364370194

12/05/2022

16:28:20

1,696.50

2

BATE

78364370430

12/05/2022

16:28:20

1,696.50

105

BATE

78364370431

12/05/2022

16:28:28

1,696.50

104

BATE

78364370522

12/05/2022

16:28:39

1,696.50

105

BATE

78364370645

12/05/2022

16:28:40

1,696.50

99

BATE

78364370647

12/05/2022

16:28:46

1,696.50

93

BATE

78364370755

12/05/2022

16:28:58

1,696.50

102

BATE

78364370907

12/05/2022

16:29:05

1,696.50

27

BATE

78364371122

12/05/2022

16:29:10

1,696.50

210

BATE

78364371197

12/05/2022

16:29:11

1,696.50

80

BATE

78364371236

12/05/2022

16:29:11

1,696.50

25

BATE

78364371237

12/05/2022

16:29:14

1,696.50

210

BATE

78364371284

12/05/2022

16:29:14

1,696.50

210

BATE

78364371301

12/05/2022

16:29:14

1,696.50

210

BATE

78364371302

12/05/2022

16:29:20

1,696.50

91

BATE

78364371374

12/05/2022

16:29:25

1,696.50

111

BATE

78364371436

12/05/2022

16:29:30

1,696.50

105

BATE

78364371530

12/05/2022

16:29:35

1,696.50

96

BATE

78364371616

12/05/2022

16:29:40

1,696.50

105

BATE

78364371692

12/05/2022

16:29:40

1,696.50

6

BATE

78364371693

12/05/2022

16:29:41

1,696.50

3

BATE

78364371737

12/05/2022

16:29:45

1,696.50

105

BATE

78364371818

12/05/2022

16:29:50

1,696.50

100

BATE

78364371934

12/05/2022

16:29:50

1,696.50

185

BATE

78364371935

12/05/2022

16:29:50

1,696.50

238

BATE

78364371936

12/05/2022

16:29:50

1,696.50

93

BATE

78364371943

12/05/2022

16:29:55

1,696.50

60

BATE

78364372041

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

-- ENDS --

 

Enquiries:

 

Hikma Pharmaceuticals PLC


Peter Speirs
Company Secretary

+44 (0)20 7399 2772

Susan Ringdal
EVP 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)

 

 

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