HIKMA PHARMACEUTICALS PLC
SHARE BUYBACK PROGRAMME
London, 18 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: |
138,719 |
8,309 |
22,511 |
46,898 |
|
Highest price paid (per ordinary share): |
GBP 17.47 |
GBP 17.47 |
GBP 17.47 |
GBP 17.47 |
|
Lowest price paid (per ordinary share): |
GBP 16.89 |
GBP 16.89 |
GBP 16.89 |
GBP 16.89 |
|
Volume weighted average price paid (per ordinary share): |
GBP 17.06 |
GBP 17.16 |
GBP 17.20 |
GBP 17.19 |
|
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 236,027,767 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 223,194,534 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 |
18/05/2022 |
08:00:58 |
1,738.00 |
210 |
LSE |
E0AHUJf1xehq |
18/05/2022 |
08:00:58 |
1,737.00 |
185 |
LSE |
E0AHUJf1xeiD |
18/05/2022 |
08:00:58 |
1,737.00 |
186 |
LSE |
E0AHUJf1xeiF |
18/05/2022 |
08:00:58 |
1,737.00 |
505 |
LSE |
E0AHUJf1xeiH |
18/05/2022 |
08:00:58 |
1,737.00 |
895 |
LSE |
E0AHUJf1xeiJ |
18/05/2022 |
08:00:58 |
1,737.00 |
207 |
LSE |
E0AHUJf1xeiL |
18/05/2022 |
08:00:58 |
1,737.00 |
505 |
LSE |
E0AHUJf1xeiP |
18/05/2022 |
08:00:58 |
1,737.00 |
92 |
LSE |
E0AHUJf1xeiR |
18/05/2022 |
08:03:16 |
1,733.00 |
36 |
CHIX |
2899474082905 |
18/05/2022 |
08:03:16 |
1,733.00 |
141 |
CHIX |
2899474082906 |
18/05/2022 |
08:03:54 |
1,733.50 |
205 |
AQUIS |
1239 |
18/05/2022 |
08:05:02 |
1,734.00 |
176 |
LSE |
E0AHUJf1xsOq |
18/05/2022 |
08:05:02 |
1,734.00 |
227 |
LSE |
E0AHUJf1xsOs |
18/05/2022 |
08:05:02 |
1,734.00 |
206 |
CHIX |
2899474083539 |
18/05/2022 |
08:05:02 |
1,734.00 |
109 |
BATE |
78364170169 |
18/05/2022 |
08:05:02 |
1,734.00 |
61 |
AQUIS |
1455 |
18/05/2022 |
08:07:23 |
1,735.50 |
320 |
LSE |
E0AHUJf1xzEm |
18/05/2022 |
08:07:23 |
1,735.50 |
434 |
CHIX |
2899474084606 |
18/05/2022 |
08:07:23 |
1,735.50 |
290 |
CHIX |
2899474084607 |
18/05/2022 |
08:07:23 |
1,735.50 |
85 |
AQUIS |
1960 |
18/05/2022 |
08:10:18 |
1,735.50 |
253 |
LSE |
E0AHUJf1y6Xk |
18/05/2022 |
08:10:18 |
1,735.50 |
290 |
LSE |
E0AHUJf1y6Xm |
18/05/2022 |
08:10:18 |
1,735.50 |
229 |
CHIX |
2899474085997 |
18/05/2022 |
08:10:18 |
1,735.50 |
264 |
CHIX |
2899474085998 |
18/05/2022 |
08:10:18 |
1,735.50 |
121 |
BATE |
78364171367 |
18/05/2022 |
08:10:18 |
1,735.50 |
139 |
BATE |
78364171368 |
18/05/2022 |
08:10:18 |
1,735.50 |
67 |
AQUIS |
2624 |
18/05/2022 |
08:10:18 |
1,735.50 |
77 |
CHIX |
2899474085999 |
18/05/2022 |
08:12:20 |
1,733.00 |
246 |
LSE |
E0AHUJf1yD5q |
18/05/2022 |
08:12:20 |
1,733.00 |
118 |
BATE |
78364171914 |
18/05/2022 |
08:12:20 |
1,733.00 |
224 |
CHIX |
2899474087023 |
18/05/2022 |
08:12:20 |
1,733.00 |
66 |
AQUIS |
3213 |
18/05/2022 |
08:12:34 |
1,736.00 |
79 |
AQUIS |
3369 |
18/05/2022 |
08:12:34 |
1,736.00 |
296 |
LSE |
E0AHUJf1yEcI |
18/05/2022 |
08:12:34 |
1,736.00 |
269 |
CHIX |
2899474087342 |
18/05/2022 |
08:15:27 |
1,737.50 |
259 |
LSE |
E0AHUJf1yMNG |
18/05/2022 |
08:15:27 |
1,737.50 |
69 |
AQUIS |
3945 |
18/05/2022 |
08:15:27 |
1,737.50 |
124 |
BATE |
78364172824 |
18/05/2022 |
08:15:27 |
1,737.50 |
236 |
CHIX |
2899474088850 |
18/05/2022 |
08:15:27 |
1,737.50 |
204 |
CHIX |
2899474088851 |
18/05/2022 |
08:17:46 |
1,740.50 |
226 |
LSE |
E0AHUJf1yRbj |
18/05/2022 |
08:17:46 |
1,740.50 |
108 |
BATE |
78364173383 |
18/05/2022 |
08:17:46 |
1,740.50 |
271 |
CHIX |
2899474089980 |
18/05/2022 |
08:17:46 |
1,740.50 |
205 |
CHIX |
2899474089981 |
18/05/2022 |
08:17:46 |
1,740.50 |
60 |
AQUIS |
4468 |
18/05/2022 |
08:18:25 |
1,742.50 |
227 |
LSE |
E0AHUJf1ySx1 |
18/05/2022 |
08:19:13 |
1,743.00 |
185 |
CHIX |
2899474090593 |
18/05/2022 |
08:19:52 |
1,741.50 |
286 |
CHIX |
2899474090892 |
18/05/2022 |
08:20:21 |
1,742.50 |
218 |
LSE |
E0AHUJf1yWaW |
18/05/2022 |
08:22:18 |
1,746.50 |
187 |
AQUIS |
5273 |
18/05/2022 |
08:24:46 |
1,741.00 |
200 |
LSE |
E0AHUJf1yddh |
18/05/2022 |
08:24:46 |
1,741.00 |
231 |
LSE |
E0AHUJf1yddj |
18/05/2022 |
08:24:46 |
1,741.00 |
181 |
CHIX |
2899474092801 |
18/05/2022 |
08:24:46 |
1,741.00 |
21 |
CHIX |
2899474092802 |
18/05/2022 |
08:24:46 |
1,741.00 |
95 |
BATE |
78364174825 |
18/05/2022 |
08:24:46 |
1,741.00 |
110 |
BATE |
78364174826 |
18/05/2022 |
08:24:46 |
1,741.00 |
188 |
CHIX |
2899474092803 |
18/05/2022 |
08:24:46 |
1,741.00 |
53 |
LSE |
E0AHUJf1ydeK |
18/05/2022 |
08:24:46 |
1,741.00 |
61 |
BATE |
78364174827 |
18/05/2022 |
08:31:25 |
1,746.50 |
232 |
CHIX |
2899474096287 |
18/05/2022 |
08:31:25 |
1,746.50 |
122 |
BATE |
78364176778 |
18/05/2022 |
08:31:25 |
1,746.50 |
68 |
AQUIS |
7203 |
18/05/2022 |
08:31:25 |
1,746.50 |
256 |
LSE |
E0AHUJf1yoL6 |
18/05/2022 |
08:31:25 |
1,745.50 |
67 |
AQUIS |
7204 |
18/05/2022 |
08:31:25 |
1,745.50 |
61 |
AQUIS |
7205 |
18/05/2022 |
08:31:25 |
1,745.50 |
120 |
BATE |
78364176780 |
18/05/2022 |
08:31:25 |
1,745.50 |
226 |
BATE |
78364176781 |
18/05/2022 |
08:31:25 |
1,745.50 |
110 |
BATE |
78364176782 |
18/05/2022 |
08:31:25 |
1,745.50 |
228 |
CHIX |
2899474096288 |
18/05/2022 |
08:31:25 |
1,745.50 |
208 |
CHIX |
2899474096289 |
18/05/2022 |
08:31:25 |
1,745.50 |
251 |
LSE |
E0AHUJf1yoLx |
18/05/2022 |
08:31:25 |
1,745.50 |
230 |
LSE |
E0AHUJf1yoLz |
18/05/2022 |
08:31:52 |
1,745.00 |
195 |
CHIX |
2899474096504 |
18/05/2022 |
08:32:23 |
1,747.00 |
192 |
CHIX |
2899474096902 |
18/05/2022 |
08:33:35 |
1,743.50 |
191 |
BATE |
78364177466 |
18/05/2022 |
08:34:57 |
1,743.50 |
408 |
LSE |
E0AHUJf1yuXg |
18/05/2022 |
08:36:22 |
1,743.00 |
22 |
CHIX |
2899474098811 |
18/05/2022 |
08:36:22 |
1,743.00 |
365 |
CHIX |
2899474098812 |
18/05/2022 |
08:37:36 |
1,742.00 |
380 |
LSE |
E0AHUJf1yyKP |
18/05/2022 |
08:38:19 |
1,743.00 |
46 |
LSE |
E0AHUJf1yzXa |
18/05/2022 |
08:38:19 |
1,743.00 |
223 |
LSE |
E0AHUJf1yzXd |
18/05/2022 |
08:38:19 |
1,743.00 |
103 |
LSE |
E0AHUJf1yzXf |
18/05/2022 |
08:44:32 |
1,743.50 |
224 |
LSE |
E0AHUJf1z86b |
18/05/2022 |
08:44:32 |
1,743.50 |
232 |
LSE |
E0AHUJf1z86Z |
18/05/2022 |
08:44:32 |
1,743.50 |
20 |
BATE |
78364180050 |
18/05/2022 |
08:44:32 |
1,743.50 |
87 |
BATE |
78364180051 |
18/05/2022 |
08:44:32 |
1,743.50 |
87 |
BATE |
78364180052 |
18/05/2022 |
08:44:32 |
1,743.50 |
230 |
LSE |
E0AHUJf1z86o |
18/05/2022 |
08:46:11 |
1,744.50 |
120 |
CHIX |
2899474102985 |
18/05/2022 |
08:46:12 |
1,744.50 |
96 |
BATE |
78364180564 |
18/05/2022 |
08:46:12 |
1,744.50 |
181 |
AQUIS |
10027 |
18/05/2022 |
08:46:36 |
1,744.50 |
202 |
LSE |
E0AHUJf1zAQ9 |
18/05/2022 |
08:46:36 |
1,744.50 |
201 |
LSE |
E0AHUJf1zAQB |
18/05/2022 |
08:46:36 |
1,744.50 |
184 |
CHIX |
2899474103117 |
18/05/2022 |
08:46:36 |
1,744.50 |
183 |
CHIX |
2899474103119 |
18/05/2022 |
08:46:36 |
1,744.50 |
185 |
BATE |
78364180644 |
18/05/2022 |
08:46:36 |
1,744.50 |
97 |
BATE |
78364180645 |
18/05/2022 |
08:46:36 |
1,744.50 |
96 |
BATE |
78364180646 |
18/05/2022 |
08:46:36 |
1,744.50 |
54 |
LSE |
E0AHUJf1zAQT |
18/05/2022 |
08:46:36 |
1,744.50 |
54 |
LSE |
E0AHUJf1zAQV |
18/05/2022 |
08:50:23 |
1,743.00 |
217 |
LSE |
E0AHUJf1zEzm |
18/05/2022 |
08:50:23 |
1,743.00 |
104 |
BATE |
78364181473 |
18/05/2022 |
08:50:23 |
1,743.00 |
414 |
CHIX |
2899474104669 |
18/05/2022 |
08:50:23 |
1,743.00 |
198 |
CHIX |
2899474104670 |
18/05/2022 |
08:50:23 |
1,743.00 |
58 |
AQUIS |
10763 |
18/05/2022 |
08:52:06 |
1,743.50 |
201 |
LSE |
E0AHUJf1zHEt |
18/05/2022 |
08:52:06 |
1,743.50 |
213 |
LSE |
E0AHUJf1zHEv |
18/05/2022 |
08:54:53 |
1,744.50 |
95 |
BATE |
78364182294 |
18/05/2022 |
08:54:53 |
1,744.50 |
383 |
CHIX |
2899474106186 |
18/05/2022 |
08:54:53 |
1,744.50 |
181 |
CHIX |
2899474106187 |
18/05/2022 |
08:54:53 |
1,744.50 |
123 |
LSE |
E0AHUJf1zKOE |
18/05/2022 |
08:54:53 |
1,744.50 |
77 |
LSE |
E0AHUJf1zKOG |
18/05/2022 |
08:54:53 |
1,744.50 |
53 |
CHIX |
2899474106188 |
18/05/2022 |
08:58:31 |
1,744.00 |
47 |
CHIX |
2899474107658 |
18/05/2022 |
08:58:31 |
1,744.00 |
238 |
CHIX |
2899474107659 |
18/05/2022 |
09:00:06 |
1,744.00 |
350 |
LSE |
E0AHUJf1zQbW |
18/05/2022 |
09:03:48 |
1,744.50 |
317 |
LSE |
E0AHUJf1zVEw |
18/05/2022 |
09:03:48 |
1,744.50 |
22 |
LSE |
E0AHUJf1zVEy |
18/05/2022 |
09:06:11 |
1,744.00 |
374 |
LSE |
E0AHUJf1zXZC |
18/05/2022 |
09:06:11 |
1,744.00 |
413 |
AQUIS |
13717 |
18/05/2022 |
09:06:58 |
1,744.00 |
391 |
BATE |
78364185127 |
18/05/2022 |
09:06:58 |
1,744.00 |
39 |
BATE |
78364185128 |
18/05/2022 |
09:08:04 |
1,742.00 |
293 |
CHIX |
2899474111626 |
18/05/2022 |
09:10:04 |
1,741.00 |
279 |
LSE |
E0AHUJf1zbh4 |
18/05/2022 |
09:20:07 |
1,744.50 |
204 |
CHIX |
2899474116540 |
18/05/2022 |
09:20:07 |
1,744.00 |
177 |
LSE |
E0AHUJf1zlti |
18/05/2022 |
09:20:07 |
1,744.00 |
161 |
CHIX |
2899474116544 |
18/05/2022 |
09:20:07 |
1,744.00 |
85 |
BATE |
78364188161 |
18/05/2022 |
09:20:07 |
1,744.00 |
47 |
LSE |
E0AHUJf1zltv |
18/05/2022 |
09:21:20 |
1,744.00 |
454 |
CHIX |
2899474117132 |
18/05/2022 |
09:21:21 |
1,743.50 |
88 |
LSE |
E0AHUJf1znL9 |
18/05/2022 |
09:21:21 |
1,743.50 |
367 |
LSE |
E0AHUJf1znLB |
18/05/2022 |
09:21:21 |
1,743.50 |
25 |
LSE |
E0AHUJf1znLD |
18/05/2022 |
09:21:21 |
1,743.50 |
373 |
LSE |
E0AHUJf1znLF |
18/05/2022 |
09:21:21 |
1,743.50 |
417 |
LSE |
E0AHUJf1znLH |
18/05/2022 |
09:31:03 |
1,739.00 |
344 |
CHIX |
2899474120990 |
18/05/2022 |
09:31:03 |
1,738.50 |
137 |
CHIX |
2899474120991 |
18/05/2022 |
09:31:03 |
1,738.50 |
12 |
CHIX |
2899474120992 |
18/05/2022 |
09:31:03 |
1,738.50 |
11 |
BATE |
78364190394 |
18/05/2022 |
09:31:03 |
1,738.50 |
10 |
CHIX |
2899474120993 |
18/05/2022 |
09:31:03 |
1,738.50 |
5 |
BATE |
78364190395 |
18/05/2022 |
09:31:03 |
1,738.50 |
33 |
CHIX |
2899474120994 |
18/05/2022 |
09:31:03 |
1,738.50 |
59 |
BATE |
78364190396 |
18/05/2022 |
09:31:03 |
1,738.50 |
24 |
BATE |
78364190397 |
18/05/2022 |
09:31:03 |
1,738.50 |
145 |
CHIX |
2899474120995 |
18/05/2022 |
09:31:03 |
1,738.50 |
405 |
CHIX |
2899474120996 |
18/05/2022 |
09:31:03 |
1,738.50 |
355 |
BATE |
78364190398 |
18/05/2022 |
09:33:36 |
1,736.50 |
450 |
BATE |
78364190935 |
18/05/2022 |
09:35:11 |
1,737.50 |
420 |
CHIX |
2899474122751 |
18/05/2022 |
09:35:52 |
1,737.50 |
325 |
CHIX |
2899474122997 |
18/05/2022 |
09:42:47 |
1,735.50 |
405 |
LSE |
E0AHUJf20D0V |
18/05/2022 |
09:42:47 |
1,735.50 |
366 |
CHIX |
2899474125410 |
18/05/2022 |
09:42:47 |
1,735.50 |
364 |
CHIX |
2899474125411 |
18/05/2022 |
09:49:38 |
1,736.50 |
106 |
LSE |
E0AHUJf20KB1 |
18/05/2022 |
09:49:38 |
1,736.50 |
353 |
LSE |
E0AHUJf20KB7 |
18/05/2022 |
09:52:12 |
1,736.00 |
181 |
LSE |
E0AHUJf20MQS |
18/05/2022 |
09:52:12 |
1,736.00 |
36 |
AQUIS |
21794 |
18/05/2022 |
09:52:12 |
1,736.00 |
12 |
AQUIS |
21795 |
18/05/2022 |
09:52:12 |
1,736.00 |
165 |
CHIX |
2899474128869 |
18/05/2022 |
09:52:12 |
1,736.00 |
86 |
BATE |
78364194759 |
18/05/2022 |
09:52:12 |
1,735.50 |
8 |
BATE |
78364194766 |
18/05/2022 |
09:52:12 |
1,735.50 |
130 |
CHIX |
2899474128879 |
18/05/2022 |
09:52:12 |
1,735.50 |
14 |
BATE |
78364194767 |
18/05/2022 |
09:52:12 |
1,735.50 |
27 |
CHIX |
2899474128880 |
18/05/2022 |
09:52:12 |
1,735.50 |
14 |
BATE |
78364194768 |
18/05/2022 |
09:52:12 |
1,735.50 |
48 |
BATE |
78364194769 |
18/05/2022 |
09:52:12 |
1,735.50 |
26 |
CHIX |
2899474128881 |
18/05/2022 |
09:52:12 |
1,735.50 |
110 |
CHIX |
2899474128882 |
18/05/2022 |
09:52:12 |
1,735.50 |
120 |
CHIX |
2899474128883 |
18/05/2022 |
09:52:12 |
1,735.50 |
161 |
CHIX |
2899474128884 |
18/05/2022 |
09:52:12 |
1,735.50 |
134 |
LSE |
E0AHUJf20MRK |
18/05/2022 |
09:52:12 |
1,735.50 |
276 |
LSE |
E0AHUJf20MRM |
18/05/2022 |
09:52:12 |
1,735.50 |
177 |
LSE |
E0AHUJf20MRO |
18/05/2022 |
09:53:58 |
1,737.50 |
23 |
BATE |
78364195163 |
18/05/2022 |
09:53:58 |
1,737.50 |
427 |
BATE |
78364195164 |
18/05/2022 |
09:56:14 |
1,739.00 |
49 |
AQUIS |
22443 |
18/05/2022 |
09:56:14 |
1,739.00 |
165 |
CHIX |
2899474130205 |
18/05/2022 |
09:56:14 |
1,739.00 |
87 |
BATE |
78364195599 |
18/05/2022 |
09:56:14 |
1,739.00 |
182 |
LSE |
E0AHUJf20Q9a |
18/05/2022 |
10:03:53 |
1,738.00 |
196 |
LSE |
E0AHUJf20XLk |
18/05/2022 |
10:03:53 |
1,738.00 |
178 |
CHIX |
2899474132842 |
18/05/2022 |
10:03:53 |
1,738.00 |
93 |
BATE |
78364197169 |
18/05/2022 |
10:04:00 |
1,737.50 |
198 |
LSE |
E0AHUJf20XPh |
18/05/2022 |
10:04:00 |
1,737.50 |
53 |
AQUIS |
23888 |
18/05/2022 |
10:04:00 |
1,737.50 |
180 |
CHIX |
2899474132884 |
18/05/2022 |
10:04:00 |
1,737.50 |
94 |
BATE |
78364197192 |
18/05/2022 |
10:07:34 |
1,734.50 |
53 |
AQUIS |
24527 |
18/05/2022 |
10:07:34 |
1,734.50 |
179 |
CHIX |
2899474134595 |
18/05/2022 |
10:07:34 |
1,734.50 |
94 |
BATE |
78364198197 |
18/05/2022 |
10:07:34 |
1,734.50 |
196 |
LSE |
E0AHUJf20bYh |
18/05/2022 |
10:09:50 |
1,736.50 |
101 |
BATE |
78364198716 |
18/05/2022 |
10:09:50 |
1,736.50 |
193 |
CHIX |
2899474135542 |
18/05/2022 |
10:09:50 |
1,736.50 |
212 |
LSE |
E0AHUJf20dgn |
18/05/2022 |
10:14:04 |
1,740.50 |
88 |
BATE |
78364199820 |
18/05/2022 |
10:14:04 |
1,740.50 |
31 |
BATE |
78364199821 |
18/05/2022 |
10:14:04 |
1,740.50 |
77 |
BATE |
78364199822 |
18/05/2022 |
10:15:15 |
1,740.50 |
16 |
CHIX |
2899474137922 |
18/05/2022 |
10:15:15 |
1,739.50 |
55 |
AQUIS |
25974 |
18/05/2022 |
10:15:15 |
1,739.50 |
189 |
CHIX |
2899474137925 |
18/05/2022 |
10:15:15 |
1,739.50 |
99 |
BATE |
78364200082 |
18/05/2022 |
10:15:15 |
1,739.50 |
209 |
LSE |
E0AHUJf20jvT |
18/05/2022 |
10:15:15 |
1,739.00 |
22 |
CHIX |
2899474137927 |
18/05/2022 |
10:15:15 |
1,739.00 |
11 |
CHIX |
2899474137928 |
18/05/2022 |
10:15:17 |
1,739.00 |
54 |
AQUIS |
25981 |
18/05/2022 |
10:15:17 |
1,739.00 |
54 |
AQUIS |
25982 |
18/05/2022 |
10:15:17 |
1,739.00 |
28 |
CHIX |
2899474137943 |
18/05/2022 |
10:15:17 |
1,739.00 |
97 |
BATE |
78364200089 |
18/05/2022 |
10:15:17 |
1,739.00 |
203 |
BATE |
78364200090 |
18/05/2022 |
10:15:17 |
1,739.00 |
76 |
CHIX |
2899474137945 |
18/05/2022 |
10:15:17 |
1,739.00 |
11 |
BATE |
78364200091 |
18/05/2022 |
10:15:17 |
1,739.00 |
203 |
LSE |
E0AHUJf20jxl |
18/05/2022 |
10:15:17 |
1,739.00 |
204 |
LSE |
E0AHUJf20jxn |
18/05/2022 |
10:15:17 |
1,739.00 |
6 |
BATE |
78364200092 |
18/05/2022 |
10:15:17 |
1,739.00 |
9 |
CHIX |
2899474137946 |
18/05/2022 |
10:16:54 |
1,737.50 |
151 |
LSE |
E0AHUJf20lJ9 |
18/05/2022 |
10:17:53 |
1,740.00 |
174 |
LSE |
E0AHUJf20mHV |
18/05/2022 |
10:17:53 |
1,740.00 |
47 |
AQUIS |
26467 |
18/05/2022 |
10:17:53 |
1,740.00 |
158 |
CHIX |
2899474138817 |
18/05/2022 |
10:17:53 |
1,740.00 |
295 |
BATE |
78364200606 |
18/05/2022 |
10:17:53 |
1,740.00 |
350 |
BATE |
78364200607 |
18/05/2022 |
10:17:53 |
1,740.00 |
83 |
BATE |
78364200608 |
18/05/2022 |
10:22:21 |
1,740.00 |
370 |
BATE |
78364201570 |
18/05/2022 |
10:25:08 |
1,740.00 |
10 |
LSE |
E0AHUJf20sKe |
18/05/2022 |
10:25:08 |
1,740.00 |
12 |
CHIX |
2899474141160 |
18/05/2022 |
10:25:08 |
1,740.00 |
156 |
CHIX |
2899474141161 |
18/05/2022 |
10:25:08 |
1,740.00 |
423 |
CHIX |
2899474141162 |
18/05/2022 |
10:25:08 |
1,740.00 |
88 |
BATE |
78364202054 |
18/05/2022 |
10:25:08 |
1,740.00 |
175 |
LSE |
E0AHUJf20sKh |
18/05/2022 |
10:25:08 |
1,740.00 |
413 |
LSE |
E0AHUJf20sKj |
18/05/2022 |
10:25:10 |
1,740.00 |
49 |
BATE |
78364202057 |
18/05/2022 |
10:31:47 |
1,737.50 |
263 |
LSE |
E0AHUJf20yzJ |
18/05/2022 |
10:31:47 |
1,737.50 |
188 |
LSE |
E0AHUJf20yzL |
18/05/2022 |
10:31:47 |
1,737.50 |
416 |
LSE |
E0AHUJf20yzN |
18/05/2022 |
10:31:47 |
1,737.50 |
11 |
CHIX |
2899474144193 |
18/05/2022 |
10:31:48 |
1,737.50 |
272 |
CHIX |
2899474144195 |
18/05/2022 |
10:37:25 |
1,736.00 |
50 |
AQUIS |
29985 |
18/05/2022 |
10:37:25 |
1,736.00 |
90 |
BATE |
78364205011 |
18/05/2022 |
10:37:25 |
1,736.00 |
390 |
CHIX |
2899474146120 |
18/05/2022 |
10:37:25 |
1,736.00 |
170 |
CHIX |
2899474146121 |
18/05/2022 |
10:37:25 |
1,736.00 |
384 |
CHIX |
2899474146122 |
18/05/2022 |
10:37:25 |
1,736.00 |
188 |
LSE |
E0AHUJf213Fc |
18/05/2022 |
10:48:07 |
1,734.50 |
226 |
LSE |
E0AHUJf21Cbg |
18/05/2022 |
10:48:07 |
1,734.50 |
205 |
CHIX |
2899474150269 |
18/05/2022 |
10:48:07 |
1,734.50 |
108 |
BATE |
78364207398 |
18/05/2022 |
10:48:07 |
1,734.50 |
60 |
CHIX |
2899474150270 |
18/05/2022 |
10:48:07 |
1,734.50 |
208 |
AQUIS |
31717 |
18/05/2022 |
10:48:07 |
1,734.50 |
67 |
AQUIS |
31718 |
18/05/2022 |
10:51:52 |
1,734.50 |
204 |
BATE |
78364208094 |
18/05/2022 |
10:52:23 |
1,734.50 |
226 |
LSE |
E0AHUJf21FmQ |
18/05/2022 |
10:52:23 |
1,734.50 |
205 |
CHIX |
2899474151694 |
18/05/2022 |
10:52:23 |
1,734.50 |
108 |
BATE |
78364208228 |
18/05/2022 |
10:52:23 |
1,734.00 |
278 |
LSE |
E0AHUJf21Fmm |
18/05/2022 |
10:52:23 |
1,734.00 |
132 |
BATE |
78364208230 |
18/05/2022 |
10:52:23 |
1,734.00 |
67 |
CHIX |
2899474151697 |
18/05/2022 |
10:52:23 |
1,734.00 |
122 |
LSE |
E0AHUJf21Fmo |
18/05/2022 |
10:52:23 |
1,734.00 |
144 |
LSE |
E0AHUJf21Fms |
18/05/2022 |
10:52:23 |
1,734.00 |
133 |
LSE |
E0AHUJf21Fmu |
18/05/2022 |
10:52:23 |
1,734.00 |
43 |
CHIX |
2899474151698 |
18/05/2022 |
10:52:23 |
1,734.00 |
74 |
AQUIS |
32401 |
18/05/2022 |
10:52:23 |
1,734.00 |
56 |
CHIX |
2899474151699 |
18/05/2022 |
10:52:23 |
1,734.00 |
30 |
CHIX |
2899474151700 |
18/05/2022 |
10:52:23 |
1,734.00 |
31 |
CHIX |
2899474151701 |
18/05/2022 |
10:52:23 |
1,734.00 |
25 |
CHIX |
2899474151702 |
18/05/2022 |
10:52:23 |
1,734.00 |
60 |
LSE |
E0AHUJf21FnK |
18/05/2022 |
10:59:52 |
1,734.50 |
19 |
CHIX |
2899474154526 |
18/05/2022 |
10:59:52 |
1,734.50 |
15 |
CHIX |
2899474154527 |
18/05/2022 |
10:59:52 |
1,734.50 |
437 |
LSE |
E0AHUJf21MEw |
18/05/2022 |
10:59:52 |
1,734.50 |
19 |
CHIX |
2899474154528 |
18/05/2022 |
10:59:52 |
1,734.50 |
371 |
CHIX |
2899474154529 |
18/05/2022 |
10:59:56 |
1,734.00 |
9 |
BATE |
78364209892 |
18/05/2022 |
10:59:56 |
1,734.00 |
300 |
BATE |
78364209893 |
18/05/2022 |
11:04:14 |
1,736.00 |
44 |
BATE |
78364210931 |
18/05/2022 |
11:04:14 |
1,736.00 |
407 |
BATE |
78364210932 |
18/05/2022 |
11:04:15 |
1,735.50 |
118 |
LSE |
E0AHUJf21R1F |
18/05/2022 |
11:04:15 |
1,735.50 |
58 |
LSE |
E0AHUJf21R1I |
18/05/2022 |
11:04:15 |
1,735.50 |
175 |
LSE |
E0AHUJf21R1K |
18/05/2022 |
11:04:15 |
1,735.50 |
160 |
CHIX |
2899474156377 |
18/05/2022 |
11:04:15 |
1,735.50 |
159 |
CHIX |
2899474156378 |
18/05/2022 |
11:04:15 |
1,735.50 |
84 |
BATE |
78364210936 |
18/05/2022 |
11:04:15 |
1,735.50 |
83 |
BATE |
78364210937 |
18/05/2022 |
11:04:15 |
1,735.50 |
47 |
AQUIS |
34343 |
18/05/2022 |
11:04:15 |
1,735.50 |
47 |
AQUIS |
34344 |
18/05/2022 |
11:04:48 |
1,735.00 |
103 |
AQUIS |
34420 |
18/05/2022 |
11:04:48 |
1,735.50 |
191 |
LSE |
E0AHUJf21RXb |
18/05/2022 |
11:04:48 |
1,735.50 |
146 |
LSE |
E0AHUJf21RXd |
18/05/2022 |
11:12:05 |
1,732.00 |
405 |
LSE |
E0AHUJf21Y58 |
18/05/2022 |
11:12:05 |
1,732.00 |
369 |
CHIX |
2899474159266 |
18/05/2022 |
11:12:05 |
1,732.00 |
379 |
CHIX |
2899474159267 |
18/05/2022 |
11:17:42 |
1,727.00 |
198 |
LSE |
E0AHUJf21cVy |
18/05/2022 |
11:17:42 |
1,727.00 |
189 |
LSE |
E0AHUJf21cW3 |
18/05/2022 |
11:17:42 |
1,727.00 |
181 |
LSE |
E0AHUJf21cW5 |
18/05/2022 |
11:17:42 |
1,727.00 |
181 |
LSE |
E0AHUJf21cW7 |
18/05/2022 |
11:17:42 |
1,727.00 |
180 |
LSE |
E0AHUJf21cWB |
18/05/2022 |
11:17:42 |
1,727.00 |
48 |
AQUIS |
36726 |
18/05/2022 |
11:17:42 |
1,727.00 |
48 |
AQUIS |
36727 |
18/05/2022 |
11:17:42 |
1,727.00 |
48 |
AQUIS |
36728 |
18/05/2022 |
11:17:42 |
1,727.00 |
164 |
CHIX |
2899474161375 |
18/05/2022 |
11:17:42 |
1,727.00 |
164 |
CHIX |
2899474161376 |
18/05/2022 |
11:17:42 |
1,727.00 |
164 |
CHIX |
2899474161377 |
18/05/2022 |
11:17:42 |
1,727.00 |
86 |
BATE |
78364213832 |
18/05/2022 |
11:17:42 |
1,727.00 |
86 |
BATE |
78364213833 |
18/05/2022 |
11:17:42 |
1,727.00 |
86 |
BATE |
78364213834 |
18/05/2022 |
11:24:31 |
1,725.50 |
453 |
CHIX |
2899474163787 |
18/05/2022 |
11:24:31 |
1,725.00 |
462 |
LSE |
E0AHUJf21i7S |
18/05/2022 |
11:24:33 |
1,725.00 |
418 |
CHIX |
2899474163796 |
18/05/2022 |
11:29:27 |
1,728.00 |
204 |
LSE |
E0AHUJf21m9e |
18/05/2022 |
11:29:27 |
1,728.00 |
197 |
LSE |
E0AHUJf21m9g |
18/05/2022 |
11:29:27 |
1,728.00 |
146 |
LSE |
E0AHUJf21m9i |
18/05/2022 |
11:29:27 |
1,728.00 |
58 |
LSE |
E0AHUJf21m9n |
18/05/2022 |
11:29:27 |
1,728.00 |
98 |
BATE |
78364216364 |
18/05/2022 |
11:29:27 |
1,728.00 |
94 |
BATE |
78364216365 |
18/05/2022 |
11:29:27 |
1,728.00 |
97 |
BATE |
78364216366 |
18/05/2022 |
11:29:27 |
1,728.00 |
55 |
AQUIS |
38654 |
18/05/2022 |
11:29:27 |
1,728.00 |
53 |
AQUIS |
38655 |
18/05/2022 |
11:29:27 |
1,728.00 |
54 |
AQUIS |
38656 |
18/05/2022 |
11:29:27 |
1,728.00 |
185 |
CHIX |
2899474165645 |
18/05/2022 |
11:29:27 |
1,728.00 |
180 |
CHIX |
2899474165646 |
18/05/2022 |
11:29:27 |
1,728.00 |
186 |
CHIX |
2899474165647 |
18/05/2022 |
11:35:55 |
1,725.50 |
186 |
LSE |
E0AHUJf21rmo |
18/05/2022 |
11:35:55 |
1,725.50 |
371 |
LSE |
E0AHUJf21rmq |
18/05/2022 |
11:35:55 |
1,725.50 |
195 |
LSE |
E0AHUJf21rms |
18/05/2022 |
11:35:55 |
1,725.50 |
192 |
LSE |
E0AHUJf21rmu |
18/05/2022 |
11:35:55 |
1,725.50 |
27 |
CHIX |
2899474168225 |
18/05/2022 |
11:35:55 |
1,725.50 |
89 |
BATE |
78364217907 |
18/05/2022 |
11:35:55 |
1,725.50 |
93 |
BATE |
78364217908 |
18/05/2022 |
11:35:55 |
1,725.50 |
91 |
BATE |
78364217909 |
18/05/2022 |
11:35:55 |
1,725.50 |
143 |
CHIX |
2899474168226 |
18/05/2022 |
11:35:55 |
1,725.50 |
178 |
CHIX |
2899474168227 |
18/05/2022 |
11:35:55 |
1,725.50 |
174 |
CHIX |
2899474168228 |
18/05/2022 |
11:35:55 |
1,725.50 |
50 |
AQUIS |
39833 |
18/05/2022 |
11:35:55 |
1,725.50 |
52 |
AQUIS |
39834 |
18/05/2022 |
11:35:55 |
1,725.50 |
51 |
AQUIS |
39835 |
18/05/2022 |
11:37:22 |
1,724.50 |
373 |
LSE |
E0AHUJf21tDL |
18/05/2022 |
11:43:53 |
1,725.00 |
350 |
BATE |
78364219639 |
18/05/2022 |
11:43:53 |
1,725.00 |
105 |
BATE |
78364219640 |
18/05/2022 |
11:43:53 |
1,725.00 |
105 |
BATE |
78364219641 |
18/05/2022 |
11:43:53 |
1,725.00 |
199 |
CHIX |
2899474171015 |
18/05/2022 |
11:43:53 |
1,725.00 |
199 |
CHIX |
2899474171016 |
18/05/2022 |
11:43:53 |
1,725.00 |
58 |
AQUIS |
41070 |
18/05/2022 |
11:43:53 |
1,725.00 |
58 |
AQUIS |
41071 |
18/05/2022 |
11:43:53 |
1,725.00 |
220 |
LSE |
E0AHUJf21xxN |
18/05/2022 |
11:43:53 |
1,725.00 |
219 |
LSE |
E0AHUJf21xxP |
18/05/2022 |
11:52:46 |
1,725.50 |
197 |
LSE |
E0AHUJf225IW |
18/05/2022 |
11:52:46 |
1,725.00 |
100 |
BATE |
78364221681 |
18/05/2022 |
11:52:46 |
1,725.00 |
190 |
CHIX |
2899474174509 |
18/05/2022 |
11:52:46 |
1,725.00 |
208 |
LSE |
E0AHUJf225Iy |
18/05/2022 |
11:52:46 |
1,725.00 |
466 |
LSE |
E0AHUJf225J2 |
18/05/2022 |
11:52:46 |
1,725.00 |
466 |
LSE |
E0AHUJf225J7 |
18/05/2022 |
11:52:46 |
1,725.00 |
83 |
LSE |
E0AHUJf225J9 |
18/05/2022 |
11:52:46 |
1,725.00 |
207 |
LSE |
E0AHUJf225JE |
18/05/2022 |
11:52:46 |
1,725.00 |
188 |
CHIX |
2899474174510 |
18/05/2022 |
11:52:46 |
1,725.00 |
99 |
BATE |
78364221682 |
18/05/2022 |
11:53:02 |
1,724.50 |
250 |
LSE |
E0AHUJf225dz |
18/05/2022 |
11:53:02 |
1,724.50 |
67 |
AQUIS |
42571 |
18/05/2022 |
11:53:02 |
1,724.50 |
227 |
CHIX |
2899474174656 |
18/05/2022 |
11:53:02 |
1,724.50 |
120 |
BATE |
78364221771 |
18/05/2022 |
11:58:21 |
1,725.50 |
233 |
CHIX |
2899474177172 |
18/05/2022 |
11:58:21 |
1,725.50 |
210 |
CHIX |
2899474177173 |
18/05/2022 |
11:58:21 |
1,725.50 |
122 |
BATE |
78364223302 |
18/05/2022 |
11:58:21 |
1,725.50 |
111 |
BATE |
78364223303 |
18/05/2022 |
11:58:21 |
1,725.50 |
10 |
LSE |
E0AHUJf22ABz |
18/05/2022 |
11:58:21 |
1,725.50 |
125 |
LSE |
E0AHUJf22AC3 |
18/05/2022 |
11:58:21 |
1,725.50 |
59 |
LSE |
E0AHUJf22AC5 |
18/05/2022 |
11:58:21 |
1,725.50 |
23 |
LSE |
E0AHUJf22AC8 |
18/05/2022 |
11:58:21 |
1,725.50 |
242 |
LSE |
E0AHUJf22ACA |
18/05/2022 |
11:58:21 |
1,725.50 |
257 |
LSE |
E0AHUJf22ACC |
18/05/2022 |
11:58:21 |
1,725.50 |
232 |
LSE |
E0AHUJf22ACE |
18/05/2022 |
11:58:21 |
1,725.50 |
68 |
BATE |
78364223304 |
18/05/2022 |
11:58:21 |
1,725.50 |
62 |
BATE |
78364223305 |
18/05/2022 |
12:00:00 |
1,725.00 |
395 |
BATE |
78364223795 |
18/05/2022 |
12:02:26 |
1,726.50 |
338 |
LSE |
E0AHUJf22EmG |
18/05/2022 |
12:02:26 |
1,726.50 |
37 |
LSE |
E0AHUJf22EmO |
18/05/2022 |
12:04:23 |
1,725.00 |
177 |
LSE |
E0AHUJf22GzN |
18/05/2022 |
12:04:23 |
1,725.00 |
84 |
BATE |
78364224934 |
18/05/2022 |
12:04:23 |
1,725.00 |
160 |
CHIX |
2899474179819 |
18/05/2022 |
12:04:23 |
1,725.00 |
47 |
LSE |
E0AHUJf22Gzn |
18/05/2022 |
12:09:47 |
1,724.50 |
73 |
AQUIS |
46075 |
18/05/2022 |
12:09:47 |
1,724.50 |
131 |
BATE |
78364226228 |
18/05/2022 |
12:09:47 |
1,724.50 |
249 |
CHIX |
2899474182150 |
18/05/2022 |
12:09:47 |
1,724.50 |
274 |
LSE |
E0AHUJf22MrJ |
18/05/2022 |
12:15:28 |
1,722.00 |
181 |
LSE |
E0AHUJf22SmO |
18/05/2022 |
12:15:28 |
1,722.00 |
187 |
LSE |
E0AHUJf22SmQ |
18/05/2022 |
12:15:28 |
1,722.00 |
270 |
LSE |
E0AHUJf22SmS |
18/05/2022 |
12:15:28 |
1,722.00 |
86 |
BATE |
78364227468 |
18/05/2022 |
12:15:28 |
1,722.00 |
89 |
BATE |
78364227469 |
18/05/2022 |
12:15:28 |
1,722.00 |
129 |
BATE |
78364227470 |
18/05/2022 |
12:15:28 |
1,722.00 |
164 |
CHIX |
2899474184225 |
18/05/2022 |
12:15:28 |
1,722.00 |
171 |
CHIX |
2899474184226 |
18/05/2022 |
12:15:28 |
1,722.00 |
245 |
CHIX |
2899474184227 |
18/05/2022 |
12:15:28 |
1,722.00 |
48 |
AQUIS |
47095 |
18/05/2022 |
12:15:28 |
1,722.00 |
50 |
AQUIS |
47096 |
18/05/2022 |
12:15:28 |
1,722.00 |
72 |
AQUIS |
47097 |
18/05/2022 |
12:15:28 |
1,721.50 |
193 |
LSE |
E0AHUJf22Smp |
18/05/2022 |
12:15:28 |
1,721.50 |
176 |
CHIX |
2899474184228 |
18/05/2022 |
12:15:28 |
1,721.50 |
92 |
BATE |
78364227471 |
18/05/2022 |
12:15:28 |
1,721.50 |
52 |
LSE |
E0AHUJf22Sn4 |
18/05/2022 |
12:21:48 |
1,718.50 |
192 |
CHIX |
2899474186880 |
18/05/2022 |
12:21:48 |
1,718.50 |
56 |
AQUIS |
48261 |
18/05/2022 |
12:21:48 |
1,718.50 |
101 |
BATE |
78364229148 |
18/05/2022 |
12:21:48 |
1,718.50 |
163 |
LSE |
E0AHUJf22ZfR |
18/05/2022 |
12:21:48 |
1,718.50 |
48 |
LSE |
E0AHUJf22ZfT |
18/05/2022 |
12:21:48 |
1,718.00 |
222 |
LSE |
E0AHUJf22Zg3 |
18/05/2022 |
12:21:48 |
1,718.00 |
223 |
LSE |
E0AHUJf22Zg5 |
18/05/2022 |
12:21:48 |
1,718.00 |
209 |
LSE |
E0AHUJf22Zg7 |
18/05/2022 |
12:21:48 |
1,718.00 |
106 |
BATE |
78364229150 |
18/05/2022 |
12:21:48 |
1,718.00 |
107 |
BATE |
78364229151 |
18/05/2022 |
12:21:48 |
1,718.00 |
100 |
BATE |
78364229152 |
18/05/2022 |
12:21:48 |
1,718.00 |
201 |
CHIX |
2899474186881 |
18/05/2022 |
12:21:48 |
1,718.00 |
203 |
CHIX |
2899474186882 |
18/05/2022 |
12:21:48 |
1,718.00 |
191 |
CHIX |
2899474186883 |
18/05/2022 |
12:21:48 |
1,718.00 |
27 |
BATE |
78364229153 |
18/05/2022 |
12:21:48 |
1,718.00 |
32 |
BATE |
78364229154 |
18/05/2022 |
12:21:48 |
1,718.00 |
27 |
CHIX |
2899474186884 |
18/05/2022 |
12:21:48 |
1,718.00 |
60 |
AQUIS |
48262 |
18/05/2022 |
12:21:48 |
1,718.00 |
29 |
CHIX |
2899474186885 |
18/05/2022 |
12:23:46 |
1,716.50 |
5 |
BATE |
78364229682 |
18/05/2022 |
12:29:39 |
1,716.50 |
385 |
BATE |
78364231130 |
18/05/2022 |
12:29:39 |
1,716.00 |
204 |
LSE |
E0AHUJf22hcv |
18/05/2022 |
12:29:39 |
1,716.00 |
206 |
LSE |
E0AHUJf22hcx |
18/05/2022 |
12:29:39 |
1,716.00 |
162 |
LSE |
E0AHUJf22hcz |
18/05/2022 |
12:29:39 |
1,716.00 |
41 |
LSE |
E0AHUJf22hd1 |
18/05/2022 |
12:29:39 |
1,716.00 |
186 |
CHIX |
2899474189893 |
18/05/2022 |
12:29:39 |
1,716.00 |
187 |
CHIX |
2899474189894 |
18/05/2022 |
12:29:39 |
1,716.00 |
185 |
CHIX |
2899474189895 |
18/05/2022 |
12:29:39 |
1,716.00 |
98 |
BATE |
78364231131 |
18/05/2022 |
12:29:39 |
1,716.00 |
98 |
BATE |
78364231132 |
18/05/2022 |
12:29:39 |
1,716.00 |
97 |
BATE |
78364231133 |
18/05/2022 |
12:29:39 |
1,716.00 |
55 |
AQUIS |
49760 |
18/05/2022 |
12:29:39 |
1,716.00 |
55 |
AQUIS |
49761 |
18/05/2022 |
12:29:39 |
1,716.00 |
54 |
AQUIS |
49762 |
18/05/2022 |
12:31:31 |
1,714.00 |
13 |
CHIX |
2899474190429 |
18/05/2022 |
12:31:31 |
1,714.00 |
439 |
CHIX |
2899474190430 |
18/05/2022 |
12:40:46 |
1,717.00 |
241 |
LSE |
E0AHUJf22qzA |
18/05/2022 |
12:40:55 |
1,717.00 |
25 |
CHIX |
2899474194048 |
18/05/2022 |
12:40:55 |
1,717.00 |
10 |
CHIX |
2899474194049 |
18/05/2022 |
12:40:55 |
1,717.00 |
16 |
CHIX |
2899474194050 |
18/05/2022 |
12:40:55 |
1,717.00 |
252 |
CHIX |
2899474194051 |
18/05/2022 |
12:40:55 |
1,717.00 |
334 |
LSE |
E0AHUJf22rBZ |
18/05/2022 |
12:43:34 |
1,716.50 |
220 |
LSE |
E0AHUJf22tcE |
18/05/2022 |
12:43:34 |
1,716.50 |
105 |
BATE |
78364234230 |
18/05/2022 |
12:43:34 |
1,716.50 |
201 |
CHIX |
2899474195042 |
18/05/2022 |
12:43:34 |
1,716.50 |
59 |
AQUIS |
52250 |
18/05/2022 |
12:43:34 |
1,716.00 |
13 |
CHIX |
2899474195043 |
18/05/2022 |
12:43:34 |
1,716.00 |
33 |
CHIX |
2899474195044 |
18/05/2022 |
12:43:34 |
1,716.00 |
22 |
CHIX |
2899474195045 |
18/05/2022 |
12:43:34 |
1,716.00 |
218 |
LSE |
E0AHUJf22tcd |
18/05/2022 |
12:43:34 |
1,716.00 |
309 |
LSE |
E0AHUJf22tcf |
18/05/2022 |
12:43:34 |
1,716.00 |
17 |
LSE |
E0AHUJf22tch |
18/05/2022 |
12:43:34 |
1,716.00 |
41 |
LSE |
E0AHUJf22tcj |
18/05/2022 |
12:43:34 |
1,716.00 |
24 |
CHIX |
2899474195046 |
18/05/2022 |
12:43:36 |
1,716.00 |
397 |
CHIX |
2899474195081 |
18/05/2022 |
12:43:36 |
1,716.00 |
209 |
CHIX |
2899474195082 |
18/05/2022 |
12:43:36 |
1,716.00 |
140 |
CHIX |
2899474195083 |
18/05/2022 |
12:43:36 |
1,716.00 |
109 |
BATE |
78364234254 |
18/05/2022 |
12:43:36 |
1,716.00 |
129 |
CHIX |
2899474195084 |
18/05/2022 |
12:43:36 |
1,716.00 |
229 |
LSE |
E0AHUJf22tgb |
18/05/2022 |
12:43:36 |
1,716.00 |
61 |
LSE |
E0AHUJf22tgu |
18/05/2022 |
12:45:56 |
1,713.00 |
391 |
CHIX |
2899474195973 |
18/05/2022 |
12:52:47 |
1,713.50 |
73 |
BATE |
78364236330 |
18/05/2022 |
12:53:19 |
1,713.50 |
425 |
CHIX |
2899474198836 |
18/05/2022 |
12:53:19 |
1,713.00 |
187 |
CHIX |
2899474198837 |
18/05/2022 |
12:53:19 |
1,713.00 |
175 |
CHIX |
2899474198838 |
18/05/2022 |
12:53:19 |
1,713.00 |
16 |
CHIX |
2899474198839 |
18/05/2022 |
12:53:19 |
1,713.00 |
55 |
AQUIS |
53786 |
18/05/2022 |
12:53:19 |
1,713.00 |
51 |
AQUIS |
53787 |
18/05/2022 |
12:53:19 |
1,713.00 |
98 |
BATE |
78364236468 |
18/05/2022 |
12:53:19 |
1,713.00 |
92 |
BATE |
78364236469 |
18/05/2022 |
12:53:19 |
1,713.00 |
94 |
CHIX |
2899474198840 |
18/05/2022 |
12:53:19 |
1,713.00 |
59 |
CHIX |
2899474198841 |
18/05/2022 |
12:53:19 |
1,713.00 |
205 |
LSE |
E0AHUJf231yD |
18/05/2022 |
12:53:19 |
1,713.00 |
193 |
LSE |
E0AHUJf231yF |
18/05/2022 |
12:53:19 |
1,713.00 |
297 |
CHIX |
2899474198842 |
18/05/2022 |
12:59:53 |
1,710.50 |
29 |
BATE |
78364237980 |
18/05/2022 |
12:59:53 |
1,710.50 |
49 |
AQUIS |
54866 |
18/05/2022 |
12:59:53 |
1,710.50 |
51 |
AQUIS |
54867 |
18/05/2022 |
12:59:53 |
1,710.50 |
48 |
AQUIS |
54868 |
18/05/2022 |
12:59:53 |
1,710.50 |
165 |
CHIX |
2899474201326 |
18/05/2022 |
12:59:53 |
1,710.50 |
173 |
CHIX |
2899474201327 |
18/05/2022 |
12:59:53 |
1,710.50 |
162 |
CHIX |
2899474201328 |
18/05/2022 |
12:59:53 |
1,710.50 |
58 |
BATE |
78364237981 |
18/05/2022 |
12:59:53 |
1,710.50 |
91 |
BATE |
78364237982 |
18/05/2022 |
12:59:53 |
1,710.50 |
85 |
BATE |
78364237983 |
18/05/2022 |
12:59:53 |
1,710.50 |
181 |
LSE |
E0AHUJf237Xe |
18/05/2022 |
12:59:53 |
1,710.50 |
190 |
LSE |
E0AHUJf237Xg |
18/05/2022 |
12:59:53 |
1,710.50 |
467 |
LSE |
E0AHUJf237Xi |
18/05/2022 |
12:59:53 |
1,710.50 |
178 |
LSE |
E0AHUJf237Xk |
18/05/2022 |
13:07:25 |
1,707.00 |
424 |
LSE |
E0AHUJf23DUW |
18/05/2022 |
13:08:31 |
1,707.50 |
126 |
LSE |
E0AHUJf23ETc |
18/05/2022 |
13:08:31 |
1,707.50 |
94 |
LSE |
E0AHUJf23ETh |
18/05/2022 |
13:08:31 |
1,707.50 |
199 |
CHIX |
2899474204791 |
18/05/2022 |
13:08:31 |
1,707.50 |
105 |
BATE |
78364240081 |
18/05/2022 |
13:08:31 |
1,707.50 |
58 |
AQUIS |
56357 |
18/05/2022 |
13:11:17 |
1,707.00 |
188 |
CHIX |
2899474205695 |
18/05/2022 |
13:11:17 |
1,707.00 |
99 |
BATE |
78364240667 |
18/05/2022 |
13:11:17 |
1,707.00 |
50 |
LSE |
E0AHUJf23GMC |
18/05/2022 |
13:11:17 |
1,706.50 |
196 |
LSE |
E0AHUJf23GMS |
18/05/2022 |
13:11:17 |
1,706.50 |
70 |
LSE |
E0AHUJf23GMU |
18/05/2022 |
13:11:17 |
1,707.00 |
158 |
LSE |
E0AHUJf23GMM |
18/05/2022 |
13:11:17 |
1,706.50 |
93 |
BATE |
78364240668 |
18/05/2022 |
13:11:17 |
1,706.50 |
95 |
BATE |
78364240669 |
18/05/2022 |
13:11:17 |
1,706.50 |
102 |
BATE |
78364240670 |
18/05/2022 |
13:11:17 |
1,706.50 |
178 |
CHIX |
2899474205699 |
18/05/2022 |
13:11:17 |
1,706.50 |
181 |
CHIX |
2899474205700 |
18/05/2022 |
13:11:17 |
1,706.50 |
195 |
CHIX |
2899474205701 |
18/05/2022 |
13:11:17 |
1,706.50 |
129 |
LSE |
E0AHUJf23GMt |
18/05/2022 |
13:11:17 |
1,706.50 |
176 |
LSE |
E0AHUJf23GMv |
18/05/2022 |
13:11:17 |
1,706.50 |
38 |
LSE |
E0AHUJf23GMz |
18/05/2022 |
13:11:17 |
1,707.00 |
55 |
AQUIS |
56731 |
18/05/2022 |
13:11:17 |
1,706.50 |
52 |
LSE |
E0AHUJf23GNG |
18/05/2022 |
13:11:17 |
1,706.50 |
53 |
AQUIS |
56732 |
18/05/2022 |
13:11:17 |
1,706.50 |
57 |
AQUIS |
56733 |
18/05/2022 |
13:11:48 |
1,702.50 |
176 |
CHIX |
2899474205873 |
18/05/2022 |
13:11:48 |
1,702.50 |
194 |
LSE |
E0AHUJf23GxY |
18/05/2022 |
13:11:48 |
1,702.50 |
60 |
CHIX |
2899474205874 |
18/05/2022 |
13:11:48 |
1,702.50 |
85 |
CHIX |
2899474205875 |
18/05/2022 |
13:20:17 |
1,702.00 |
19 |
LSE |
E0AHUJf23NR3 |
18/05/2022 |
13:20:17 |
1,702.00 |
260 |
LSE |
E0AHUJf23NRA |
18/05/2022 |
13:20:17 |
1,702.00 |
56 |
LSE |
E0AHUJf23NRC |
18/05/2022 |
13:20:18 |
1,701.50 |
248 |
LSE |
E0AHUJf23NS8 |
18/05/2022 |
13:20:18 |
1,701.50 |
239 |
LSE |
E0AHUJf23NSA |
18/05/2022 |
13:20:18 |
1,701.50 |
98 |
LSE |
E0AHUJf23NSC |
18/05/2022 |
13:20:18 |
1,701.50 |
32 |
LSE |
E0AHUJf23NSE |
18/05/2022 |
13:20:18 |
1,701.50 |
161 |
CHIX |
2899474209038 |
18/05/2022 |
13:20:18 |
1,701.50 |
114 |
BATE |
78364242634 |
18/05/2022 |
13:20:18 |
1,701.50 |
1 |
BATE |
78364242635 |
18/05/2022 |
13:20:18 |
1,701.50 |
100 |
BATE |
78364242636 |
18/05/2022 |
13:20:18 |
1,701.50 |
65 |
AQUIS |
58513 |
18/05/2022 |
13:20:18 |
1,701.50 |
56 |
CHIX |
2899474209039 |
18/05/2022 |
13:20:18 |
1,701.50 |
221 |
CHIX |
2899474209040 |
18/05/2022 |
13:20:18 |
1,701.50 |
15 |
BATE |
78364242637 |
18/05/2022 |
13:20:18 |
1,701.50 |
112 |
LSE |
E0AHUJf23NSW |
18/05/2022 |
13:20:18 |
1,701.50 |
112 |
LSE |
E0AHUJf23NSb |
18/05/2022 |
13:20:18 |
1,701.50 |
114 |
LSE |
E0AHUJf23NSd |
18/05/2022 |
13:20:18 |
1,701.50 |
64 |
CHIX |
2899474209041 |
18/05/2022 |
13:20:18 |
1,701.50 |
183 |
LSE |
E0AHUJf23NSk |
18/05/2022 |
13:25:39 |
1,704.00 |
465 |
LSE |
E0AHUJf23RSo |
18/05/2022 |
13:25:39 |
1,704.00 |
82 |
LSE |
E0AHUJf23RSq |
18/05/2022 |
13:25:39 |
1,704.00 |
148 |
LSE |
E0AHUJf23RSs |
18/05/2022 |
13:25:39 |
1,704.00 |
220 |
LSE |
E0AHUJf23RSu |
18/05/2022 |
13:25:39 |
1,704.00 |
209 |
CHIX |
2899474211030 |
18/05/2022 |
13:25:39 |
1,704.00 |
200 |
CHIX |
2899474211031 |
18/05/2022 |
13:25:39 |
1,704.00 |
110 |
BATE |
78364243827 |
18/05/2022 |
13:25:39 |
1,704.00 |
105 |
BATE |
78364243828 |
18/05/2022 |
13:25:39 |
1,704.00 |
59 |
AQUIS |
59431 |
18/05/2022 |
13:25:39 |
1,704.00 |
61 |
AQUIS |
59432 |
18/05/2022 |
13:35:43 |
1,705.00 |
32 |
AQUIS |
61747 |
18/05/2022 |
13:35:43 |
1,705.00 |
39 |
BATE |
78364246283 |
18/05/2022 |
13:35:43 |
1,705.00 |
107 |
CHIX |
2899474215024 |
18/05/2022 |
13:35:43 |
1,705.00 |
88 |
CHIX |
2899474215025 |
18/05/2022 |
13:35:43 |
1,705.00 |
25 |
BATE |
78364246284 |
18/05/2022 |
13:35:43 |
1,705.00 |
10 |
CHIX |
2899474215026 |
18/05/2022 |
13:35:43 |
1,705.00 |
44 |
BATE |
78364246285 |
18/05/2022 |
13:35:43 |
1,705.00 |
225 |
LSE |
E0AHUJf23aZt |
18/05/2022 |
13:35:43 |
1,705.00 |
226 |
LSE |
E0AHUJf23aZx |
18/05/2022 |
13:35:43 |
1,705.00 |
141 |
LSE |
E0AHUJf23aZz |
18/05/2022 |
13:35:43 |
1,705.00 |
45 |
LSE |
E0AHUJf23aa2 |
18/05/2022 |
13:35:43 |
1,705.00 |
28 |
CHIX |
2899474215027 |
18/05/2022 |
13:35:43 |
1,705.00 |
32 |
CHIX |
2899474215028 |
18/05/2022 |
13:35:43 |
1,705.00 |
106 |
AQUIS |
61748 |
18/05/2022 |
13:35:43 |
1,704.50 |
186 |
BATE |
78364246286 |
18/05/2022 |
13:37:37 |
1,707.50 |
60 |
CHIX |
2899474215961 |
18/05/2022 |
13:40:43 |
1,709.00 |
31 |
BATE |
78364247804 |
18/05/2022 |
13:40:43 |
1,709.00 |
95 |
CHIX |
2899474217582 |
18/05/2022 |
13:40:43 |
1,709.00 |
299 |
CHIX |
2899474217583 |
18/05/2022 |
13:40:43 |
1,709.00 |
59 |
CHIX |
2899474217584 |
18/05/2022 |
13:40:43 |
1,709.00 |
59 |
CHIX |
2899474217585 |
18/05/2022 |
13:40:43 |
1,709.00 |
59 |
CHIX |
2899474217586 |
18/05/2022 |
13:40:43 |
1,709.00 |
59 |
CHIX |
2899474217587 |
18/05/2022 |
13:40:43 |
1,709.00 |
59 |
CHIX |
2899474217588 |
18/05/2022 |
13:40:43 |
1,709.00 |
59 |
CHIX |
2899474217589 |
18/05/2022 |
13:40:43 |
1,709.00 |
5 |
CHIX |
2899474217590 |
18/05/2022 |
13:40:43 |
1,709.00 |
142 |
LSE |
E0AHUJf23g9p |
18/05/2022 |
13:40:43 |
1,709.00 |
258 |
LSE |
E0AHUJf23g9r |
18/05/2022 |
13:40:43 |
1,709.00 |
213 |
LSE |
E0AHUJf23g9t |
18/05/2022 |
13:40:43 |
1,709.00 |
59 |
CHIX |
2899474217591 |
18/05/2022 |
13:40:43 |
1,709.00 |
59 |
CHIX |
2899474217592 |
18/05/2022 |
13:40:43 |
1,709.00 |
59 |
CHIX |
2899474217593 |
18/05/2022 |
13:40:43 |
1,709.00 |
7 |
CHIX |
2899474217594 |
18/05/2022 |
13:40:43 |
1,709.00 |
16 |
CHIX |
2899474217595 |
18/05/2022 |
13:40:43 |
1,708.50 |
470 |
LSE |
E0AHUJf23gAG |
18/05/2022 |
13:40:43 |
1,708.50 |
392 |
LSE |
E0AHUJf23gAI |
18/05/2022 |
13:47:17 |
1,712.00 |
51 |
CHIX |
2899474220911 |
18/05/2022 |
13:47:17 |
1,712.00 |
148 |
CHIX |
2899474220912 |
18/05/2022 |
13:47:50 |
1,711.00 |
106 |
AQUIS |
64792 |
18/05/2022 |
13:47:50 |
1,711.00 |
190 |
BATE |
78364249772 |
18/05/2022 |
13:47:50 |
1,711.00 |
362 |
CHIX |
2899474221137 |
18/05/2022 |
13:47:50 |
1,711.00 |
398 |
LSE |
E0AHUJf23nyY |
18/05/2022 |
13:47:50 |
1,710.50 |
224 |
LSE |
E0AHUJf23nyz |
18/05/2022 |
13:47:50 |
1,710.50 |
314 |
LSE |
E0AHUJf23nz1 |
18/05/2022 |
13:47:50 |
1,710.50 |
261 |
LSE |
E0AHUJf23nz3 |
18/05/2022 |
13:47:50 |
1,710.50 |
44 |
BATE |
78364249773 |
18/05/2022 |
13:47:50 |
1,710.50 |
63 |
BATE |
78364249774 |
18/05/2022 |
13:47:50 |
1,710.50 |
151 |
BATE |
78364249775 |
18/05/2022 |
13:47:50 |
1,710.50 |
86 |
BATE |
78364249776 |
18/05/2022 |
13:47:50 |
1,710.50 |
56 |
AQUIS |
64793 |
18/05/2022 |
13:47:50 |
1,710.50 |
190 |
CHIX |
2899474221139 |
18/05/2022 |
13:47:50 |
1,710.50 |
39 |
BATE |
78364249777 |
18/05/2022 |
13:47:50 |
1,710.50 |
286 |
CHIX |
2899474221140 |
18/05/2022 |
13:47:50 |
1,710.50 |
197 |
CHIX |
2899474221141 |
18/05/2022 |
13:47:50 |
1,710.50 |
18 |
AQUIS |
64794 |
18/05/2022 |
13:47:50 |
1,710.50 |
84 |
CHIX |
2899474221142 |
18/05/2022 |
13:47:50 |
1,710.50 |
109 |
LSE |
E0AHUJf23nzU |
18/05/2022 |
13:49:26 |
1,710.50 |
24 |
BATE |
78364250274 |
18/05/2022 |
13:49:26 |
1,710.50 |
328 |
BATE |
78364250275 |
18/05/2022 |
13:50:16 |
1,712.00 |
251 |
LSE |
E0AHUJf23qta |
18/05/2022 |
13:50:16 |
1,712.00 |
44 |
BATE |
78364250513 |
18/05/2022 |
13:50:16 |
1,712.00 |
83 |
CHIX |
2899474222359 |
18/05/2022 |
13:50:16 |
1,712.00 |
45 |
AQUIS |
65333 |
18/05/2022 |
13:50:16 |
1,712.00 |
76 |
BATE |
78364250514 |
18/05/2022 |
13:50:16 |
1,712.00 |
146 |
CHIX |
2899474222360 |
18/05/2022 |
13:50:16 |
1,712.00 |
22 |
BATE |
78364250515 |
18/05/2022 |
13:51:25 |
1,713.00 |
99 |
CHIX |
2899474222902 |
18/05/2022 |
13:51:25 |
1,713.00 |
353 |
CHIX |
2899474222903 |
18/05/2022 |
13:51:25 |
1,713.00 |
12 |
CHIX |
2899474222904 |
18/05/2022 |
13:54:04 |
1,712.00 |
13 |
LSE |
E0AHUJf23v0U |
18/05/2022 |
13:54:04 |
1,712.00 |
400 |
LSE |
E0AHUJf23v0Y |
18/05/2022 |
14:02:41 |
1,711.50 |
279 |
LSE |
E0AHUJf244rI |
18/05/2022 |
14:02:41 |
1,711.50 |
289 |
LSE |
E0AHUJf244rM |
18/05/2022 |
14:02:41 |
1,711.50 |
253 |
CHIX |
2899474229003 |
18/05/2022 |
14:02:41 |
1,711.50 |
264 |
CHIX |
2899474229004 |
18/05/2022 |
14:02:41 |
1,711.50 |
133 |
BATE |
78364254302 |
18/05/2022 |
14:02:41 |
1,711.50 |
138 |
BATE |
78364254303 |
18/05/2022 |
14:02:41 |
1,711.50 |
74 |
LSE |
E0AHUJf244ra |
18/05/2022 |
14:02:41 |
1,711.50 |
77 |
LSE |
E0AHUJf244rc |
18/05/2022 |
14:04:04 |
1,710.50 |
221 |
LSE |
E0AHUJf246TP |
18/05/2022 |
14:04:04 |
1,710.50 |
407 |
LSE |
E0AHUJf246TR |
18/05/2022 |
14:04:04 |
1,710.50 |
278 |
LSE |
E0AHUJf246TT |
18/05/2022 |
14:04:04 |
1,710.50 |
14 |
LSE |
E0AHUJf246TX |
18/05/2022 |
14:04:04 |
1,710.50 |
61 |
CHIX |
2899474229610 |
18/05/2022 |
14:04:04 |
1,710.50 |
106 |
BATE |
78364254667 |
18/05/2022 |
14:04:04 |
1,710.50 |
133 |
BATE |
78364254668 |
18/05/2022 |
14:04:04 |
1,710.50 |
393 |
LSE |
E0AHUJf246Ta |
18/05/2022 |
14:04:04 |
1,710.50 |
292 |
LSE |
E0AHUJf246Tc |
18/05/2022 |
14:04:04 |
1,710.50 |
14 |
CHIX |
2899474229611 |
18/05/2022 |
14:04:04 |
1,710.50 |
185 |
CHIX |
2899474229612 |
18/05/2022 |
14:04:48 |
1,711.50 |
302 |
AQUIS |
68935 |
18/05/2022 |
14:04:48 |
1,711.00 |
303 |
LSE |
E0AHUJf2479K |
18/05/2022 |
14:04:48 |
1,711.50 |
33 |
CHIX |
2899474230016 |
18/05/2022 |
14:07:59 |
1,710.50 |
119 |
LSE |
E0AHUJf24BES |
18/05/2022 |
14:07:59 |
1,710.50 |
35 |
LSE |
E0AHUJf24BEa |
18/05/2022 |
14:07:59 |
1,710.50 |
309 |
LSE |
E0AHUJf24BEU |
18/05/2022 |
14:07:59 |
1,710.50 |
433 |
LSE |
E0AHUJf24BEW |
18/05/2022 |
14:07:59 |
1,710.50 |
36 |
LSE |
E0AHUJf24BEY |
18/05/2022 |
14:07:59 |
1,710.50 |
428 |
LSE |
E0AHUJf24BEg |
18/05/2022 |
14:07:59 |
1,710.50 |
385 |
LSE |
E0AHUJf24BEi |
18/05/2022 |
14:07:59 |
1,710.50 |
48 |
LSE |
E0AHUJf24BEm |
18/05/2022 |
14:07:59 |
1,710.50 |
45 |
LSE |
E0AHUJf24BEo |
18/05/2022 |
14:07:59 |
1,710.50 |
27 |
LSE |
E0AHUJf24BEq |
18/05/2022 |
14:11:13 |
1,707.50 |
9 |
BATE |
78364256984 |
18/05/2022 |
14:14:30 |
1,707.50 |
340 |
LSE |
E0AHUJf24HSd |
18/05/2022 |
14:14:30 |
1,707.50 |
310 |
CHIX |
2899474235314 |
18/05/2022 |
14:14:30 |
1,707.50 |
163 |
BATE |
78364257970 |
18/05/2022 |
14:14:30 |
1,707.50 |
80 |
AQUIS |
71371 |
18/05/2022 |
14:14:30 |
1,707.50 |
11 |
BATE |
78364257971 |
18/05/2022 |
14:16:49 |
1,708.50 |
220 |
LSE |
E0AHUJf24Jrr |
18/05/2022 |
14:16:49 |
1,708.50 |
17 |
BATE |
78364258680 |
18/05/2022 |
14:16:49 |
1,708.50 |
172 |
CHIX |
2899474236565 |
18/05/2022 |
14:16:49 |
1,708.50 |
79 |
BATE |
78364258681 |
18/05/2022 |
14:16:49 |
1,708.50 |
77 |
BATE |
78364258682 |
18/05/2022 |
14:16:49 |
1,708.50 |
156 |
CHIX |
2899474236566 |
18/05/2022 |
14:16:49 |
1,708.50 |
61 |
LSE |
E0AHUJf24Js0 |
18/05/2022 |
14:16:49 |
1,708.50 |
26 |
LSE |
E0AHUJf24Js2 |
18/05/2022 |
14:16:49 |
1,708.50 |
54 |
LSE |
E0AHUJf24Js6 |
18/05/2022 |
14:16:49 |
1,708.50 |
75 |
BATE |
78364258683 |
18/05/2022 |
14:16:49 |
1,708.50 |
21 |
BATE |
78364258685 |
18/05/2022 |
14:16:50 |
1,708.00 |
455 |
LSE |
E0AHUJf24Jsn |
18/05/2022 |
14:16:50 |
1,708.00 |
413 |
LSE |
E0AHUJf24Jsp |
18/05/2022 |
14:16:50 |
1,708.00 |
401 |
LSE |
E0AHUJf24Jsr |
18/05/2022 |
14:23:01 |
1,705.50 |
181 |
BATE |
78364261018 |
18/05/2022 |
14:23:01 |
1,705.00 |
452 |
LSE |
E0AHUJf24SBv |
18/05/2022 |
14:23:11 |
1,705.00 |
452 |
LSE |
E0AHUJf24Scm |
18/05/2022 |
14:23:11 |
1,705.00 |
118 |
AQUIS |
73752 |
18/05/2022 |
14:23:18 |
1,705.00 |
5 |
CHIX |
2899474240678 |
18/05/2022 |
14:23:18 |
1,705.00 |
152 |
CHIX |
2899474240679 |
18/05/2022 |
14:23:18 |
1,705.00 |
17 |
BATE |
78364261171 |
18/05/2022 |
14:23:18 |
1,705.00 |
81 |
BATE |
78364261172 |
18/05/2022 |
14:23:18 |
1,705.00 |
222 |
LSE |
E0AHUJf24Sge |
18/05/2022 |
14:23:18 |
1,705.00 |
224 |
LSE |
E0AHUJf24Sgg |
18/05/2022 |
14:23:18 |
1,705.00 |
140 |
LSE |
E0AHUJf24Sgi |
18/05/2022 |
14:23:18 |
1,705.00 |
20 |
CHIX |
2899474240680 |
18/05/2022 |
14:23:23 |
1,705.00 |
73 |
CHIX |
2899474240731 |
18/05/2022 |
14:23:23 |
1,705.00 |
37 |
CHIX |
2899474240732 |
18/05/2022 |
14:24:23 |
1,704.50 |
18 |
CHIX |
2899474241245 |
18/05/2022 |
14:24:23 |
1,704.50 |
15 |
CHIX |
2899474241246 |
18/05/2022 |
14:24:23 |
1,704.50 |
9 |
BATE |
78364261493 |
18/05/2022 |
14:24:23 |
1,704.50 |
24 |
BATE |
78364261494 |
18/05/2022 |
14:24:23 |
1,704.50 |
133 |
CHIX |
2899474241247 |
18/05/2022 |
14:24:23 |
1,704.50 |
11 |
BATE |
78364261495 |
18/05/2022 |
14:24:23 |
1,704.50 |
173 |
LSE |
E0AHUJf24TvA |
18/05/2022 |
14:24:23 |
1,704.50 |
227 |
LSE |
E0AHUJf24TvE |
18/05/2022 |
14:24:23 |
1,704.50 |
189 |
LSE |
E0AHUJf24TvG |
18/05/2022 |
14:24:23 |
1,704.50 |
173 |
LSE |
E0AHUJf24TvI |
18/05/2022 |
14:24:23 |
1,704.50 |
13 |
CHIX |
2899474241248 |
18/05/2022 |
14:24:23 |
1,704.50 |
29 |
BATE |
78364261496 |
18/05/2022 |
14:24:23 |
1,704.50 |
12 |
CHIX |
2899474241249 |
18/05/2022 |
14:24:23 |
1,704.50 |
2 |
CHIX |
2899474241250 |
18/05/2022 |
14:24:23 |
1,704.50 |
26 |
BATE |
78364261497 |
18/05/2022 |
14:24:23 |
1,704.50 |
238 |
CHIX |
2899474241251 |
18/05/2022 |
14:24:23 |
1,704.50 |
175 |
LSE |
E0AHUJf24Tvh |
18/05/2022 |
14:24:23 |
1,704.50 |
434 |
LSE |
E0AHUJf24Tvl |
18/05/2022 |
14:24:23 |
1,704.50 |
114 |
LSE |
E0AHUJf24Tvp |
18/05/2022 |
14:24:23 |
1,704.50 |
320 |
LSE |
E0AHUJf24Tvs |
18/05/2022 |
14:24:23 |
1,704.50 |
59 |
LSE |
E0AHUJf24Tvu |
18/05/2022 |
14:24:23 |
1,704.50 |
51 |
AQUIS |
74101 |
18/05/2022 |
14:26:16 |
1,703.50 |
56 |
LSE |
E0AHUJf24WRQ |
18/05/2022 |
14:30:01 |
1,703.00 |
613 |
LSE |
E0AHUJf24cje |
18/05/2022 |
14:30:01 |
1,703.00 |
613 |
LSE |
E0AHUJf24cjs |
18/05/2022 |
14:30:01 |
1,703.00 |
91 |
LSE |
E0AHUJf24cju |
18/05/2022 |
14:30:10 |
1,701.50 |
415 |
LSE |
E0AHUJf24eua |
18/05/2022 |
14:30:10 |
1,701.50 |
55 |
LSE |
E0AHUJf24euc |
18/05/2022 |
14:30:10 |
1,701.50 |
415 |
LSE |
E0AHUJf24eue |
18/05/2022 |
14:30:10 |
1,701.50 |
11 |
LSE |
E0AHUJf24eui |
18/05/2022 |
14:30:10 |
1,701.50 |
55 |
LSE |
E0AHUJf24eun |
18/05/2022 |
14:30:10 |
1,701.50 |
55 |
LSE |
E0AHUJf24eur |
18/05/2022 |
14:30:10 |
1,701.50 |
308 |
LSE |
E0AHUJf24eut |
18/05/2022 |
14:30:10 |
1,701.50 |
52 |
LSE |
E0AHUJf24euv |
18/05/2022 |
14:30:10 |
1,701.50 |
55 |
LSE |
E0AHUJf24eux |
18/05/2022 |
14:30:29 |
1,700.50 |
300 |
AQUIS |
76293 |
18/05/2022 |
14:30:29 |
1,700.50 |
223 |
CHIX |
2899474246281 |
18/05/2022 |
14:30:29 |
1,700.50 |
110 |
LSE |
E0AHUJf24gix |
18/05/2022 |
14:31:39 |
1,700.50 |
201 |
LSE |
E0AHUJf24mDo |
18/05/2022 |
14:31:39 |
1,700.50 |
416 |
LSE |
E0AHUJf24mDq |
18/05/2022 |
14:31:39 |
1,700.50 |
54 |
AQUIS |
77234 |
18/05/2022 |
14:31:39 |
1,700.50 |
183 |
CHIX |
2899474248234 |
18/05/2022 |
14:31:39 |
1,700.50 |
96 |
BATE |
78364265361 |
18/05/2022 |
14:32:55 |
1,704.50 |
310 |
CHIX |
2899474249840 |
18/05/2022 |
14:32:55 |
1,704.50 |
50 |
BATE |
78364266275 |
18/05/2022 |
14:32:55 |
1,704.50 |
50 |
BATE |
78364266276 |
18/05/2022 |
14:32:55 |
1,704.50 |
64 |
BATE |
78364266277 |
18/05/2022 |
14:32:55 |
1,704.50 |
109 |
LSE |
E0AHUJf24rWB |
18/05/2022 |
14:32:55 |
1,704.50 |
398 |
LSE |
E0AHUJf24rWE |
18/05/2022 |
14:32:55 |
1,704.50 |
342 |
LSE |
E0AHUJf24rWG |
18/05/2022 |
14:32:55 |
1,704.50 |
61 |
LSE |
E0AHUJf24rWI |
18/05/2022 |
14:32:55 |
1,704.50 |
507 |
LSE |
E0AHUJf24rWM |
18/05/2022 |
14:32:55 |
1,704.50 |
222 |
LSE |
E0AHUJf24rWO |
18/05/2022 |
14:32:55 |
1,704.50 |
91 |
LSE |
E0AHUJf24rWw |
18/05/2022 |
14:36:12 |
1,702.00 |
423 |
LSE |
E0AHUJf254FM |
18/05/2022 |
14:36:12 |
1,702.00 |
483 |
LSE |
E0AHUJf254FO |
18/05/2022 |
14:36:12 |
1,702.00 |
20 |
LSE |
E0AHUJf254FW |
18/05/2022 |
14:37:19 |
1,701.50 |
208 |
LSE |
E0AHUJf257sS |
18/05/2022 |
14:37:19 |
1,701.50 |
352 |
LSE |
E0AHUJf257sU |
18/05/2022 |
14:37:19 |
1,701.50 |
415 |
LSE |
E0AHUJf257sW |
18/05/2022 |
14:37:19 |
1,701.50 |
55 |
AQUIS |
80317 |
18/05/2022 |
14:37:19 |
1,701.50 |
94 |
AQUIS |
80318 |
18/05/2022 |
14:37:19 |
1,701.50 |
415 |
LSE |
E0AHUJf257sc |
18/05/2022 |
14:37:19 |
1,701.50 |
461 |
LSE |
E0AHUJf257se |
18/05/2022 |
14:37:19 |
1,701.50 |
189 |
CHIX |
2899474255017 |
18/05/2022 |
14:37:19 |
1,701.50 |
320 |
CHIX |
2899474255018 |
18/05/2022 |
14:37:19 |
1,701.50 |
15 |
BATE |
78364269338 |
18/05/2022 |
14:37:19 |
1,701.50 |
84 |
BATE |
78364269339 |
18/05/2022 |
14:37:19 |
1,701.50 |
168 |
BATE |
78364269340 |
18/05/2022 |
14:38:41 |
1,706.50 |
32 |
LSE |
E0AHUJf25ChP |
18/05/2022 |
14:38:42 |
1,706.50 |
169 |
LSE |
E0AHUJf25Ciq |
18/05/2022 |
14:38:42 |
1,706.50 |
96 |
BATE |
78364270212 |
18/05/2022 |
14:38:42 |
1,706.50 |
183 |
CHIX |
2899474256493 |
18/05/2022 |
14:38:42 |
1,706.50 |
35 |
AQUIS |
80957 |
18/05/2022 |
14:38:42 |
1,706.50 |
19 |
CHIX |
2899474256494 |
18/05/2022 |
14:44:05 |
1,701.50 |
309 |
LSE |
E0AHUJf25WrW |
18/05/2022 |
14:44:05 |
1,701.50 |
402 |
LSE |
E0AHUJf25WrY |
18/05/2022 |
14:44:05 |
1,701.50 |
34 |
LSE |
E0AHUJf25Wrb |
18/05/2022 |
14:44:05 |
1,701.50 |
7 |
LSE |
E0AHUJf25Wrd |
18/05/2022 |
14:44:05 |
1,701.50 |
467 |
LSE |
E0AHUJf25Wri |
18/05/2022 |
14:44:05 |
1,701.50 |
436 |
LSE |
E0AHUJf25Wrk |
18/05/2022 |
14:44:05 |
1,701.50 |
5 |
LSE |
E0AHUJf25Wrm |
18/05/2022 |
14:44:05 |
1,701.50 |
2 |
LSE |
E0AHUJf25Wro |
18/05/2022 |
14:44:05 |
1,701.50 |
92 |
BATE |
78364273976 |
18/05/2022 |
14:44:05 |
1,701.50 |
103 |
CHIX |
2899474262816 |
18/05/2022 |
14:44:05 |
1,701.50 |
474 |
LSE |
E0AHUJf25WsH |
18/05/2022 |
14:44:05 |
1,701.50 |
327 |
LSE |
E0AHUJf25WsJ |
18/05/2022 |
14:44:33 |
1,700.00 |
43 |
CHIX |
2899474263203 |
18/05/2022 |
14:44:33 |
1,700.00 |
151 |
CHIX |
2899474263204 |
18/05/2022 |
14:44:33 |
1,700.00 |
128 |
CHIX |
2899474263205 |
18/05/2022 |
14:44:33 |
1,700.00 |
16 |
CHIX |
2899474263206 |
18/05/2022 |
14:45:08 |
1,702.00 |
503 |
LSE |
E0AHUJf25Zo3 |
18/05/2022 |
14:45:08 |
1,702.00 |
227 |
LSE |
E0AHUJf25Zo5 |
18/05/2022 |
14:45:08 |
1,702.00 |
105 |
LSE |
E0AHUJf25ZoC |
18/05/2022 |
14:45:08 |
1,702.00 |
300 |
LSE |
E0AHUJf25ZoE |
18/05/2022 |
14:45:08 |
1,702.00 |
35 |
LSE |
E0AHUJf25ZoQ |
18/05/2022 |
14:45:08 |
1,702.00 |
63 |
LSE |
E0AHUJf25ZoW |
18/05/2022 |
14:45:08 |
1,702.00 |
20 |
LSE |
E0AHUJf25Zoe |
18/05/2022 |
14:46:36 |
1,698.50 |
110 |
LSE |
E0AHUJf25eSd |
18/05/2022 |
14:46:36 |
1,698.50 |
119 |
LSE |
E0AHUJf25eSf |
18/05/2022 |
14:46:36 |
1,698.50 |
177 |
LSE |
E0AHUJf25eSl |
18/05/2022 |
14:48:40 |
1,698.50 |
14 |
LSE |
E0AHUJf25l6H |
18/05/2022 |
14:48:40 |
1,698.50 |
459 |
LSE |
E0AHUJf25l6T |
18/05/2022 |
14:48:40 |
1,698.50 |
459 |
LSE |
E0AHUJf25l6V |
18/05/2022 |
14:48:40 |
1,698.50 |
20 |
LSE |
E0AHUJf25l6b |
18/05/2022 |
14:48:42 |
1,698.50 |
453 |
LSE |
E0AHUJf25lAN |
18/05/2022 |
14:48:42 |
1,698.50 |
459 |
LSE |
E0AHUJf25lAP |
18/05/2022 |
14:48:42 |
1,698.50 |
45 |
LSE |
E0AHUJf25lDW |
18/05/2022 |
14:48:42 |
1,698.50 |
457 |
LSE |
E0AHUJf25lDY |
18/05/2022 |
14:49:07 |
1,696.00 |
391 |
CHIX |
2899474268253 |
18/05/2022 |
14:54:18 |
1,691.00 |
290 |
LSE |
E0AHUJf262mr |
18/05/2022 |
14:54:18 |
1,691.00 |
116 |
LSE |
E0AHUJf262n0 |
18/05/2022 |
14:54:18 |
1,691.00 |
403 |
LSE |
E0AHUJf262n2 |
18/05/2022 |
14:54:18 |
1,691.00 |
465 |
LSE |
E0AHUJf262n6 |
18/05/2022 |
14:54:18 |
1,691.00 |
294 |
LSE |
E0AHUJf262nE |
18/05/2022 |
14:54:18 |
1,691.00 |
109 |
LSE |
E0AHUJf262nG |
18/05/2022 |
14:54:18 |
1,691.00 |
185 |
LSE |
E0AHUJf262nI |
18/05/2022 |
14:54:18 |
1,691.00 |
280 |
LSE |
E0AHUJf262nQ |
18/05/2022 |
14:54:18 |
1,691.00 |
189 |
LSE |
E0AHUJf262nS |
18/05/2022 |
14:57:03 |
1,696.50 |
182 |
LSE |
E0AHUJf26BwG |
18/05/2022 |
14:57:03 |
1,696.50 |
212 |
LSE |
E0AHUJf26BwI |
18/05/2022 |
14:57:03 |
1,696.50 |
226 |
LSE |
E0AHUJf26BwK |
18/05/2022 |
14:57:03 |
1,696.50 |
266 |
LSE |
E0AHUJf26BwN |
18/05/2022 |
14:57:03 |
1,696.50 |
298 |
LSE |
E0AHUJf26BwP |
18/05/2022 |
14:57:03 |
1,696.50 |
51 |
LSE |
E0AHUJf26BwT |
18/05/2022 |
14:57:03 |
1,696.50 |
266 |
LSE |
E0AHUJf26BwW |
18/05/2022 |
14:57:03 |
1,696.50 |
20 |
LSE |
E0AHUJf26BwY |
18/05/2022 |
14:57:03 |
1,696.50 |
86 |
BATE |
78364281372 |
18/05/2022 |
14:57:03 |
1,696.50 |
39 |
BATE |
78364281373 |
18/05/2022 |
14:57:03 |
1,696.50 |
213 |
CHIX |
2899474275997 |
18/05/2022 |
14:57:03 |
1,696.50 |
313 |
CHIX |
2899474275998 |
18/05/2022 |
14:59:14 |
1,696.00 |
405 |
LSE |
E0AHUJf26JqH |
18/05/2022 |
14:59:14 |
1,696.00 |
448 |
LSE |
E0AHUJf26JqJ |
18/05/2022 |
14:59:14 |
1,696.00 |
405 |
LSE |
E0AHUJf26JrR |
18/05/2022 |
14:59:14 |
1,696.00 |
448 |
LSE |
E0AHUJf26JrT |
18/05/2022 |
14:59:14 |
1,696.00 |
351 |
LSE |
E0AHUJf26Jre |
18/05/2022 |
14:59:14 |
1,696.00 |
215 |
LSE |
E0AHUJf26Jrg |
18/05/2022 |
15:05:59 |
1,700.00 |
595 |
LSE |
E0AHUJf26gzr |
18/05/2022 |
15:05:59 |
1,700.00 |
538 |
CHIX |
2899474285780 |
18/05/2022 |
15:05:59 |
1,700.00 |
2 |
CHIX |
2899474285781 |
18/05/2022 |
15:05:59 |
1,700.00 |
70 |
CHIX |
2899474285782 |
18/05/2022 |
15:05:59 |
1,700.00 |
88 |
CHIX |
2899474285783 |
18/05/2022 |
15:05:59 |
1,699.50 |
432 |
LSE |
E0AHUJf26h0I |
18/05/2022 |
15:05:59 |
1,699.50 |
439 |
LSE |
E0AHUJf26h0K |
18/05/2022 |
15:09:08 |
1,700.50 |
503 |
LSE |
E0AHUJf26qcS |
18/05/2022 |
15:09:08 |
1,700.50 |
102 |
LSE |
E0AHUJf26qcW |
18/05/2022 |
15:09:08 |
1,700.50 |
78 |
LSE |
E0AHUJf26qcb |
18/05/2022 |
15:09:08 |
1,700.50 |
425 |
LSE |
E0AHUJf26qcf |
18/05/2022 |
15:09:08 |
1,700.50 |
196 |
LSE |
E0AHUJf26qch |
18/05/2022 |
15:09:08 |
1,700.50 |
60 |
LSE |
E0AHUJf26qco |
18/05/2022 |
15:09:10 |
1,700.50 |
119 |
LSE |
E0AHUJf26qrL |
18/05/2022 |
15:10:46 |
1,699.50 |
240 |
LSE |
E0AHUJf26v8H |
18/05/2022 |
15:10:46 |
1,699.50 |
307 |
LSE |
E0AHUJf26v8P |
18/05/2022 |
15:10:46 |
1,699.50 |
145 |
LSE |
E0AHUJf26v8U |
18/05/2022 |
15:10:46 |
1,699.00 |
300 |
AQUIS |
96939 |
18/05/2022 |
15:14:03 |
1,698.00 |
309 |
LSE |
E0AHUJf27368 |
18/05/2022 |
15:14:03 |
1,698.00 |
206 |
LSE |
E0AHUJf2736A |
18/05/2022 |
15:14:03 |
1,698.00 |
515 |
LSE |
E0AHUJf2736N |
18/05/2022 |
15:14:03 |
1,698.00 |
383 |
LSE |
E0AHUJf2736P |
18/05/2022 |
15:14:03 |
1,698.00 |
29 |
LSE |
E0AHUJf2736T |
18/05/2022 |
15:14:03 |
1,698.00 |
215 |
LSE |
E0AHUJf2736Z |
18/05/2022 |
15:17:00 |
1,698.50 |
406 |
LSE |
E0AHUJf27Aq8 |
18/05/2022 |
15:17:00 |
1,698.50 |
478 |
LSE |
E0AHUJf27AqA |
18/05/2022 |
15:17:00 |
1,698.50 |
189 |
LSE |
E0AHUJf27AqK |
18/05/2022 |
15:17:00 |
1,698.50 |
62 |
LSE |
E0AHUJf27AqM |
18/05/2022 |
15:17:00 |
1,698.50 |
155 |
LSE |
E0AHUJf27AqQ |
18/05/2022 |
15:17:00 |
1,698.50 |
478 |
LSE |
E0AHUJf27AqS |
18/05/2022 |
15:17:00 |
1,698.50 |
189 |
LSE |
E0AHUJf27AqU |
18/05/2022 |
15:17:00 |
1,698.50 |
23 |
LSE |
E0AHUJf27AqW |
18/05/2022 |
15:17:00 |
1,698.00 |
9 |
BATE |
78364292488 |
18/05/2022 |
15:17:00 |
1,698.00 |
19 |
BATE |
78364292489 |
18/05/2022 |
15:17:00 |
1,698.00 |
23 |
BATE |
78364292490 |
18/05/2022 |
15:17:40 |
1,696.50 |
40 |
LSE |
E0AHUJf27Cp8 |
18/05/2022 |
15:17:40 |
1,696.50 |
479 |
LSE |
E0AHUJf27CpB |
18/05/2022 |
15:17:40 |
1,696.50 |
519 |
LSE |
E0AHUJf27CpF |
18/05/2022 |
15:17:40 |
1,696.50 |
189 |
LSE |
E0AHUJf27CpH |
18/05/2022 |
15:21:20 |
1,699.00 |
148 |
BATE |
78364294601 |
18/05/2022 |
15:21:20 |
1,699.00 |
282 |
CHIX |
2899474299155 |
18/05/2022 |
15:21:20 |
1,699.00 |
311 |
LSE |
E0AHUJf27Ly3 |
18/05/2022 |
15:21:20 |
1,699.00 |
82 |
AQUIS |
101208 |
18/05/2022 |
15:23:51 |
1,701.00 |
102 |
CHIX |
2899474301012 |
18/05/2022 |
15:23:57 |
1,701.50 |
176 |
LSE |
E0AHUJf27SGq |
18/05/2022 |
15:23:57 |
1,701.50 |
22 |
BATE |
78364295733 |
18/05/2022 |
15:24:10 |
1,701.00 |
41 |
AQUIS |
102299 |
18/05/2022 |
15:24:10 |
1,701.00 |
16 |
CHIX |
2899474301453 |
18/05/2022 |
15:24:10 |
1,701.00 |
24 |
BATE |
78364295938 |
18/05/2022 |
15:24:10 |
1,701.00 |
47 |
CHIX |
2899474301454 |
18/05/2022 |
15:24:10 |
1,701.00 |
16 |
CHIX |
2899474301455 |
18/05/2022 |
15:24:10 |
1,701.00 |
62 |
BATE |
78364295939 |
18/05/2022 |
15:24:10 |
1,701.00 |
24 |
BATE |
78364295941 |
18/05/2022 |
15:24:10 |
1,701.00 |
86 |
BATE |
78364295942 |
18/05/2022 |
15:24:10 |
1,701.00 |
5 |
BATE |
78364295943 |
18/05/2022 |
15:24:10 |
1,701.00 |
47 |
CHIX |
2899474301456 |
18/05/2022 |
15:24:10 |
1,701.00 |
121 |
LSE |
E0AHUJf27T7q |
18/05/2022 |
15:24:10 |
1,701.00 |
279 |
LSE |
E0AHUJf27T7s |
18/05/2022 |
15:24:10 |
1,701.00 |
121 |
LSE |
E0AHUJf27T7w |
18/05/2022 |
15:24:10 |
1,701.00 |
67 |
LSE |
E0AHUJf27T89 |
18/05/2022 |
15:24:10 |
1,701.00 |
8 |
AQUIS |
102300 |
18/05/2022 |
15:24:10 |
1,701.00 |
86 |
BATE |
78364295944 |
18/05/2022 |
15:24:10 |
1,701.00 |
118 |
CHIX |
2899474301457 |
18/05/2022 |
15:24:10 |
1,701.00 |
97 |
CHIX |
2899474301458 |
18/05/2022 |
15:24:10 |
1,701.00 |
86 |
BATE |
78364295945 |
18/05/2022 |
15:24:10 |
1,701.00 |
68 |
CHIX |
2899474301459 |
18/05/2022 |
15:24:10 |
1,701.00 |
15 |
CHIX |
2899474301460 |
18/05/2022 |
15:24:10 |
1,701.00 |
86 |
BATE |
78364295946 |
18/05/2022 |
15:24:10 |
1,701.00 |
195 |
LSE |
E0AHUJf27T8T |
18/05/2022 |
15:24:10 |
1,701.00 |
184 |
CHIX |
2899474301462 |
18/05/2022 |
15:24:10 |
1,701.00 |
56 |
BATE |
78364295947 |
18/05/2022 |
15:24:10 |
1,701.00 |
40 |
BATE |
78364295948 |
18/05/2022 |
15:24:10 |
1,701.00 |
61 |
CHIX |
2899474301463 |
18/05/2022 |
15:24:10 |
1,700.50 |
429 |
LSE |
E0AHUJf27T8w |
18/05/2022 |
15:24:10 |
1,700.50 |
495 |
LSE |
E0AHUJf27T8y |
18/05/2022 |
15:24:10 |
1,700.50 |
297 |
LSE |
E0AHUJf27T90 |
18/05/2022 |
15:24:10 |
1,700.50 |
205 |
LSE |
E0AHUJf27T97 |
18/05/2022 |
15:24:10 |
1,700.50 |
110 |
LSE |
E0AHUJf27T9B |
18/05/2022 |
15:24:10 |
1,700.50 |
319 |
LSE |
E0AHUJf27T9D |
18/05/2022 |
15:24:10 |
1,700.50 |
495 |
LSE |
E0AHUJf27T9F |
18/05/2022 |
15:24:10 |
1,700.50 |
183 |
LSE |
E0AHUJf27T9H |
18/05/2022 |
15:25:38 |
1,701.00 |
81 |
CHIX |
2899474302633 |
18/05/2022 |
15:25:38 |
1,701.00 |
24 |
CHIX |
2899474302634 |
18/05/2022 |
15:25:38 |
1,701.00 |
8 |
CHIX |
2899474302635 |
18/05/2022 |
15:25:38 |
1,701.00 |
32 |
CHIX |
2899474302636 |
18/05/2022 |
15:25:38 |
1,701.00 |
12 |
BATE |
78364296620 |
18/05/2022 |
15:25:38 |
1,701.00 |
112 |
BATE |
78364296621 |
18/05/2022 |
15:25:38 |
1,701.00 |
197 |
BATE |
78364296622 |
18/05/2022 |
15:25:38 |
1,701.00 |
103 |
BATE |
78364296623 |
18/05/2022 |
15:25:38 |
1,701.00 |
260 |
LSE |
E0AHUJf27Wh1 |
18/05/2022 |
15:25:38 |
1,701.00 |
7 |
LSE |
E0AHUJf27Wh3 |
18/05/2022 |
15:25:38 |
1,701.00 |
209 |
LSE |
E0AHUJf27Wh8 |
18/05/2022 |
15:25:38 |
1,701.00 |
426 |
LSE |
E0AHUJf27WhA |
18/05/2022 |
15:25:38 |
1,701.00 |
128 |
LSE |
E0AHUJf27WhC |
18/05/2022 |
15:25:38 |
1,701.00 |
426 |
LSE |
E0AHUJf27WhG |
18/05/2022 |
15:25:38 |
1,701.00 |
337 |
LSE |
E0AHUJf27WhI |
18/05/2022 |
15:25:38 |
1,701.00 |
256 |
BATE |
78364296624 |
18/05/2022 |
15:25:38 |
1,701.00 |
276 |
CHIX |
2899474302637 |
18/05/2022 |
15:25:38 |
1,701.00 |
306 |
CHIX |
2899474302638 |
18/05/2022 |
15:25:38 |
1,701.00 |
16 |
LSE |
E0AHUJf27WhU |
18/05/2022 |
15:27:02 |
1,701.00 |
254 |
LSE |
E0AHUJf27aCt |
18/05/2022 |
15:27:02 |
1,701.00 |
32 |
BATE |
78364297280 |
18/05/2022 |
15:27:02 |
1,701.00 |
62 |
CHIX |
2899474303777 |
18/05/2022 |
15:30:13 |
1,700.50 |
485 |
LSE |
E0AHUJf27in4 |
18/05/2022 |
15:30:13 |
1,700.50 |
477 |
LSE |
E0AHUJf27in6 |
18/05/2022 |
15:30:13 |
1,700.50 |
258 |
LSE |
E0AHUJf27in8 |
18/05/2022 |
15:30:13 |
1,700.50 |
59 |
LSE |
E0AHUJf27inE |
18/05/2022 |
15:30:13 |
1,700.50 |
485 |
LSE |
E0AHUJf27inG |
18/05/2022 |
15:30:13 |
1,700.50 |
477 |
LSE |
E0AHUJf27inI |
18/05/2022 |
15:30:13 |
1,700.50 |
19 |
LSE |
E0AHUJf27inK |
18/05/2022 |
15:30:13 |
1,700.50 |
21 |
LSE |
E0AHUJf27inM |
18/05/2022 |
15:30:13 |
1,700.50 |
221 |
LSE |
E0AHUJf27inS |
18/05/2022 |
15:30:13 |
1,700.50 |
260 |
LSE |
E0AHUJf27inU |
18/05/2022 |
15:34:08 |
1,698.00 |
14 |
AQUIS |
106682 |
18/05/2022 |
15:34:08 |
1,698.00 |
48 |
CHIX |
2899474310501 |
18/05/2022 |
15:34:08 |
1,698.00 |
25 |
BATE |
78364301102 |
18/05/2022 |
15:34:08 |
1,698.00 |
174 |
CHIX |
2899474310502 |
18/05/2022 |
15:34:08 |
1,698.00 |
92 |
BATE |
78364301103 |
18/05/2022 |
15:34:08 |
1,698.00 |
37 |
LSE |
E0AHUJf27szl |
18/05/2022 |
15:34:10 |
1,698.00 |
196 |
LSE |
E0AHUJf27t8V |
18/05/2022 |
15:34:10 |
1,698.00 |
300 |
LSE |
E0AHUJf27t8X |
18/05/2022 |
15:34:10 |
1,698.00 |
259 |
LSE |
E0AHUJf27t8Z |
18/05/2022 |
15:37:08 |
1,693.50 |
288 |
LSE |
E0AHUJf280RC |
18/05/2022 |
15:37:08 |
1,693.50 |
400 |
LSE |
E0AHUJf280RE |
18/05/2022 |
15:37:08 |
1,693.50 |
341 |
LSE |
E0AHUJf280RG |
18/05/2022 |
15:37:08 |
1,693.50 |
77 |
LSE |
E0AHUJf280RP |
18/05/2022 |
15:37:08 |
1,693.50 |
37 |
LSE |
E0AHUJf280RR |
18/05/2022 |
15:37:08 |
1,693.50 |
154 |
LSE |
E0AHUJf280Rb |
18/05/2022 |
15:37:08 |
1,693.50 |
418 |
LSE |
E0AHUJf280Rd |
18/05/2022 |
15:37:08 |
1,693.50 |
568 |
LSE |
E0AHUJf280Rf |
18/05/2022 |
15:37:08 |
1,693.50 |
16 |
BATE |
78364302849 |
18/05/2022 |
15:37:08 |
1,693.50 |
163 |
CHIX |
2899474313363 |
18/05/2022 |
15:37:08 |
1,693.50 |
36 |
CHIX |
2899474313364 |
18/05/2022 |
15:37:08 |
1,693.50 |
70 |
BATE |
78364302850 |
18/05/2022 |
15:37:08 |
1,693.50 |
19 |
BATE |
78364302851 |
18/05/2022 |
15:37:08 |
1,693.50 |
180 |
LSE |
E0AHUJf280Rr |
18/05/2022 |
15:37:08 |
1,693.50 |
34 |
CHIX |
2899474313365 |
18/05/2022 |
15:37:08 |
1,693.50 |
2 |
CHIX |
2899474313366 |
18/05/2022 |
15:37:08 |
1,693.50 |
36 |
CHIX |
2899474313367 |
18/05/2022 |
15:37:08 |
1,693.50 |
36 |
CHIX |
2899474313368 |
18/05/2022 |
15:37:08 |
1,693.50 |
36 |
CHIX |
2899474313369 |
18/05/2022 |
15:37:08 |
1,693.50 |
36 |
CHIX |
2899474313370 |
18/05/2022 |
15:37:08 |
1,693.50 |
36 |
CHIX |
2899474313371 |
18/05/2022 |
15:37:08 |
1,693.50 |
36 |
CHIX |
2899474313372 |
18/05/2022 |
15:37:08 |
1,693.50 |
36 |
CHIX |
2899474313373 |
18/05/2022 |
15:37:08 |
1,693.50 |
36 |
CHIX |
2899474313374 |
18/05/2022 |
15:37:08 |
1,693.50 |
36 |
CHIX |
2899474313375 |
18/05/2022 |
15:37:08 |
1,693.50 |
36 |
CHIX |
2899474313376 |
18/05/2022 |
15:37:08 |
1,693.50 |
36 |
CHIX |
2899474313377 |
18/05/2022 |
15:37:08 |
1,693.50 |
36 |
CHIX |
2899474313378 |
18/05/2022 |
15:37:08 |
1,693.50 |
25 |
CHIX |
2899474313379 |
18/05/2022 |
15:37:08 |
1,693.50 |
159 |
CHIX |
2899474313380 |
18/05/2022 |
15:37:08 |
1,693.50 |
38 |
BATE |
78364302852 |
18/05/2022 |
15:37:08 |
1,693.50 |
46 |
BATE |
78364302853 |
18/05/2022 |
15:37:08 |
1,693.50 |
47 |
AQUIS |
108022 |
18/05/2022 |
15:37:08 |
1,693.50 |
12 |
AQUIS |
108023 |
18/05/2022 |
15:44:03 |
1,692.00 |
220 |
LSE |
E0AHUJf28GCC |
18/05/2022 |
15:44:03 |
1,692.00 |
506 |
LSE |
E0AHUJf28GCE |
18/05/2022 |
15:44:03 |
1,692.00 |
464 |
LSE |
E0AHUJf28GCG |
18/05/2022 |
15:44:03 |
1,692.00 |
52 |
LSE |
E0AHUJf28GCK |
18/05/2022 |
15:44:03 |
1,692.00 |
75 |
LSE |
E0AHUJf28GCM |
18/05/2022 |
15:44:03 |
1,692.00 |
442 |
LSE |
E0AHUJf28GCR |
18/05/2022 |
15:44:03 |
1,692.00 |
127 |
LSE |
E0AHUJf28GCT |
18/05/2022 |
15:44:03 |
1,692.00 |
7 |
BATE |
78364306473 |
18/05/2022 |
15:44:03 |
1,692.00 |
14 |
CHIX |
2899474319482 |
18/05/2022 |
15:44:03 |
1,692.00 |
98 |
BATE |
78364306474 |
18/05/2022 |
15:44:03 |
1,692.00 |
185 |
CHIX |
2899474319483 |
18/05/2022 |
15:44:03 |
1,692.00 |
379 |
LSE |
E0AHUJf28GCk |
18/05/2022 |
15:44:03 |
1,692.00 |
516 |
LSE |
E0AHUJf28GCm |
18/05/2022 |
15:44:03 |
1,692.00 |
295 |
LSE |
E0AHUJf28GCo |
18/05/2022 |
15:44:05 |
1,692.00 |
222 |
LSE |
E0AHUJf28GNj |
18/05/2022 |
15:44:05 |
1,692.00 |
58 |
LSE |
E0AHUJf28GNl |
18/05/2022 |
15:44:05 |
1,692.00 |
429 |
LSE |
E0AHUJf28GNn |
18/05/2022 |
15:44:05 |
1,692.00 |
417 |
LSE |
E0AHUJf28GNp |
18/05/2022 |
15:44:05 |
1,692.00 |
97 |
LSE |
E0AHUJf28GNu |
18/05/2022 |
15:44:05 |
1,692.00 |
251 |
LSE |
E0AHUJf28GNy |
18/05/2022 |
15:45:06 |
1,692.00 |
121 |
BATE |
78364307014 |
18/05/2022 |
15:45:06 |
1,692.00 |
230 |
CHIX |
2899474320470 |
18/05/2022 |
15:45:06 |
1,692.00 |
170 |
LSE |
E0AHUJf28ILU |
18/05/2022 |
15:45:06 |
1,692.00 |
58 |
LSE |
E0AHUJf28ILc |
18/05/2022 |
15:45:06 |
1,692.00 |
26 |
LSE |
E0AHUJf28ILe |
18/05/2022 |
15:45:06 |
1,692.00 |
67 |
LSE |
E0AHUJf28ILr |
18/05/2022 |
15:49:37 |
1,692.00 |
122 |
BATE |
78364309651 |
18/05/2022 |
15:49:37 |
1,692.00 |
296 |
LSE |
E0AHUJf28Uy7 |
18/05/2022 |
15:49:37 |
1,692.00 |
509 |
LSE |
E0AHUJf28Uy9 |
18/05/2022 |
15:49:37 |
1,692.00 |
143 |
LSE |
E0AHUJf28UyB |
18/05/2022 |
15:49:37 |
1,692.00 |
263 |
LSE |
E0AHUJf28UyF |
18/05/2022 |
15:49:37 |
1,692.00 |
110 |
LSE |
E0AHUJf28UyK |
18/05/2022 |
15:49:37 |
1,692.00 |
212 |
CHIX |
2899474325436 |
18/05/2022 |
15:49:37 |
1,692.00 |
20 |
BATE |
78364309652 |
18/05/2022 |
15:49:37 |
1,692.00 |
58 |
CHIX |
2899474325437 |
18/05/2022 |
15:49:37 |
1,692.00 |
97 |
LSE |
E0AHUJf28UyV |
18/05/2022 |
15:49:37 |
1,692.00 |
131 |
LSE |
E0AHUJf28UyX |
18/05/2022 |
15:49:37 |
1,692.00 |
115 |
LSE |
E0AHUJf28UyZ |
18/05/2022 |
15:49:37 |
1,692.00 |
10 |
LSE |
E0AHUJf28Uyt |
18/05/2022 |
15:54:58 |
1,696.00 |
362 |
LSE |
E0AHUJf28fsm |
18/05/2022 |
15:54:58 |
1,695.50 |
458 |
LSE |
E0AHUJf28fsy |
18/05/2022 |
15:54:58 |
1,695.50 |
454 |
LSE |
E0AHUJf28ft0 |
18/05/2022 |
15:54:58 |
1,695.50 |
87 |
LSE |
E0AHUJf28ft2 |
18/05/2022 |
15:54:58 |
1,695.50 |
31 |
CHIX |
2899474330022 |
18/05/2022 |
15:54:58 |
1,695.50 |
110 |
LSE |
E0AHUJf28ftJ |
18/05/2022 |
15:57:32 |
1,696.50 |
69 |
AQUIS |
116913 |
18/05/2022 |
15:57:32 |
1,696.50 |
237 |
CHIX |
2899474332391 |
18/05/2022 |
15:57:32 |
1,696.50 |
124 |
BATE |
78364314130 |
18/05/2022 |
15:57:32 |
1,696.50 |
260 |
LSE |
E0AHUJf28lqw |
18/05/2022 |
15:57:32 |
1,696.50 |
425 |
LSE |
E0AHUJf28lr0 |
18/05/2022 |
15:57:32 |
1,696.50 |
198 |
LSE |
E0AHUJf28lr2 |
18/05/2022 |
15:57:32 |
1,696.50 |
110 |
LSE |
E0AHUJf28lr6 |
18/05/2022 |
15:57:32 |
1,696.50 |
191 |
LSE |
E0AHUJf28lrA |
18/05/2022 |
15:57:32 |
1,696.00 |
56 |
CHIX |
2899474332393 |
18/05/2022 |
15:57:32 |
1,696.00 |
9 |
CHIX |
2899474332394 |
18/05/2022 |
15:57:32 |
1,696.00 |
29 |
BATE |
78364314134 |
18/05/2022 |
15:57:32 |
1,696.00 |
6 |
BATE |
78364314135 |
18/05/2022 |
15:57:32 |
1,696.00 |
135 |
LSE |
E0AHUJf28lrm |
18/05/2022 |
15:57:32 |
1,696.00 |
179 |
LSE |
E0AHUJf28lro |
18/05/2022 |
15:57:32 |
1,696.00 |
28 |
LSE |
E0AHUJf28lrq |
18/05/2022 |
15:57:34 |
1,695.00 |
46 |
LSE |
E0AHUJf28lwY |
18/05/2022 |
15:57:34 |
1,695.00 |
407 |
LSE |
E0AHUJf28lwa |
18/05/2022 |
15:57:34 |
1,695.00 |
46 |
LSE |
E0AHUJf28lwc |
18/05/2022 |
15:59:20 |
1,696.00 |
8 |
BATE |
78364315226 |
18/05/2022 |
15:59:20 |
1,696.00 |
10 |
BATE |
78364315227 |
18/05/2022 |
15:59:20 |
1,696.00 |
2 |
BATE |
78364315228 |
18/05/2022 |
15:59:22 |
1,696.00 |
109 |
LSE |
E0AHUJf28pnT |
18/05/2022 |
16:00:10 |
1,696.50 |
602 |
LSE |
E0AHUJf28s4l |
18/05/2022 |
16:00:10 |
1,696.50 |
135 |
LSE |
E0AHUJf28s52 |
18/05/2022 |
16:00:10 |
1,696.50 |
467 |
LSE |
E0AHUJf28s5G |
18/05/2022 |
16:00:10 |
1,696.50 |
253 |
LSE |
E0AHUJf28s5I |
18/05/2022 |
16:00:10 |
1,696.50 |
467 |
LSE |
E0AHUJf28s5b |
18/05/2022 |
16:00:10 |
1,696.50 |
21 |
LSE |
E0AHUJf28s5d |
18/05/2022 |
16:00:10 |
1,696.50 |
113 |
LSE |
E0AHUJf28s5h |
18/05/2022 |
16:00:10 |
1,695.50 |
427 |
LSE |
E0AHUJf28sBg |
18/05/2022 |
16:00:10 |
1,695.50 |
477 |
LSE |
E0AHUJf28sBi |
18/05/2022 |
16:00:11 |
1,695.50 |
220 |
LSE |
E0AHUJf28sFb |
18/05/2022 |
16:00:11 |
1,695.50 |
420 |
LSE |
E0AHUJf28sFZ |
18/05/2022 |
16:02:42 |
1,694.00 |
51 |
CHIX |
2899474337374 |
18/05/2022 |
16:02:42 |
1,694.00 |
8 |
CHIX |
2899474337375 |
18/05/2022 |
16:02:42 |
1,694.00 |
27 |
BATE |
78364317400 |
18/05/2022 |
16:02:42 |
1,694.00 |
9 |
BATE |
78364317401 |
18/05/2022 |
16:02:42 |
1,694.00 |
400 |
LSE |
E0AHUJf28xQh |
18/05/2022 |
16:04:18 |
1,694.00 |
222 |
LSE |
E0AHUJf290pm |
18/05/2022 |
16:05:21 |
1,694.50 |
400 |
LSE |
E0AHUJf293Ci |
18/05/2022 |
16:05:21 |
1,694.00 |
400 |
LSE |
E0AHUJf293Cw |
18/05/2022 |
16:05:21 |
1,694.00 |
38 |
LSE |
E0AHUJf293D0 |
18/05/2022 |
16:05:21 |
1,694.50 |
198 |
LSE |
E0AHUJf293Cu |
18/05/2022 |
16:05:21 |
1,694.50 |
14 |
BATE |
78364318883 |
18/05/2022 |
16:05:21 |
1,694.50 |
14 |
BATE |
78364318887 |
18/05/2022 |
16:05:21 |
1,694.50 |
14 |
BATE |
78364318888 |
18/05/2022 |
16:05:21 |
1,694.50 |
14 |
BATE |
78364318889 |
18/05/2022 |
16:05:21 |
1,694.50 |
14 |
BATE |
78364318890 |
18/05/2022 |
16:05:21 |
1,694.50 |
14 |
BATE |
78364318891 |
18/05/2022 |
16:05:21 |
1,694.50 |
14 |
BATE |
78364318892 |
18/05/2022 |
16:05:21 |
1,694.50 |
14 |
BATE |
78364318893 |
18/05/2022 |
16:05:21 |
1,694.50 |
14 |
BATE |
78364318894 |
18/05/2022 |
16:05:21 |
1,694.50 |
14 |
BATE |
78364318895 |
18/05/2022 |
16:05:21 |
1,694.50 |
14 |
BATE |
78364318896 |
18/05/2022 |
16:05:21 |
1,694.50 |
14 |
BATE |
78364318897 |
18/05/2022 |
16:05:21 |
1,694.50 |
6 |
BATE |
78364318898 |
18/05/2022 |
16:05:21 |
1,694.50 |
28 |
CHIX |
2899474339685 |
18/05/2022 |
16:05:21 |
1,694.50 |
28 |
CHIX |
2899474339701 |
18/05/2022 |
16:05:21 |
1,694.50 |
28 |
CHIX |
2899474339702 |
18/05/2022 |
16:05:21 |
1,694.50 |
28 |
CHIX |
2899474339703 |
18/05/2022 |
16:05:21 |
1,694.50 |
28 |
CHIX |
2899474339704 |
18/05/2022 |
16:05:21 |
1,694.50 |
28 |
CHIX |
2899474339705 |
18/05/2022 |
16:05:21 |
1,694.50 |
28 |
CHIX |
2899474339706 |
18/05/2022 |
16:05:21 |
1,694.50 |
28 |
CHIX |
2899474339707 |
18/05/2022 |
16:05:21 |
1,694.50 |
28 |
CHIX |
2899474339708 |
18/05/2022 |
16:05:21 |
1,694.50 |
28 |
CHIX |
2899474339709 |
18/05/2022 |
16:05:21 |
1,694.50 |
28 |
CHIX |
2899474339710 |
18/05/2022 |
16:05:21 |
1,694.50 |
28 |
CHIX |
2899474339711 |
18/05/2022 |
16:05:21 |
1,694.50 |
6 |
CHIX |
2899474339712 |
18/05/2022 |
16:05:21 |
1,694.50 |
14 |
BATE |
78364318907 |
18/05/2022 |
16:05:21 |
1,694.50 |
14 |
BATE |
78364318908 |
18/05/2022 |
16:05:21 |
1,694.50 |
14 |
BATE |
78364318909 |
18/05/2022 |
16:05:21 |
1,694.50 |
14 |
BATE |
78364318910 |
18/05/2022 |
16:05:21 |
1,694.50 |
14 |
BATE |
78364318911 |
18/05/2022 |
16:05:21 |
1,694.50 |
8 |
BATE |
78364318912 |
18/05/2022 |
16:05:21 |
1,694.50 |
28 |
CHIX |
2899474339713 |
18/05/2022 |
16:05:21 |
1,694.50 |
13 |
CHIX |
2899474339714 |
18/05/2022 |
16:06:35 |
1,695.50 |
12 |
AQUIS |
121101 |
18/05/2022 |
16:06:35 |
1,695.50 |
187 |
AQUIS |
121102 |
18/05/2022 |
16:06:35 |
1,695.50 |
18 |
BATE |
78364319602 |
18/05/2022 |
16:06:35 |
1,695.50 |
35 |
CHIX |
2899474340700 |
18/05/2022 |
16:06:35 |
1,695.50 |
18 |
BATE |
78364319603 |
18/05/2022 |
16:06:35 |
1,695.50 |
18 |
BATE |
78364319604 |
18/05/2022 |
16:06:35 |
1,695.50 |
18 |
BATE |
78364319605 |
18/05/2022 |
16:06:35 |
1,695.50 |
18 |
BATE |
78364319606 |
18/05/2022 |
16:06:35 |
1,695.50 |
18 |
BATE |
78364319607 |
18/05/2022 |
16:06:35 |
1,695.50 |
18 |
BATE |
78364319608 |
18/05/2022 |
16:06:35 |
1,695.50 |
12 |
BATE |
78364319609 |
18/05/2022 |
16:06:35 |
1,695.50 |
35 |
CHIX |
2899474340702 |
18/05/2022 |
16:06:35 |
1,695.50 |
35 |
CHIX |
2899474340703 |
18/05/2022 |
16:06:35 |
1,695.50 |
35 |
CHIX |
2899474340704 |
18/05/2022 |
16:06:35 |
1,695.50 |
35 |
CHIX |
2899474340705 |
18/05/2022 |
16:06:35 |
1,695.50 |
33 |
CHIX |
2899474340706 |
18/05/2022 |
16:06:35 |
1,695.50 |
18 |
BATE |
78364319610 |
18/05/2022 |
16:06:35 |
1,695.50 |
18 |
BATE |
78364319611 |
18/05/2022 |
16:06:35 |
1,695.50 |
18 |
BATE |
78364319612 |
18/05/2022 |
16:06:35 |
1,695.50 |
18 |
BATE |
78364319613 |
18/05/2022 |
16:06:35 |
1,695.50 |
18 |
BATE |
78364319614 |
18/05/2022 |
16:06:35 |
1,695.50 |
18 |
BATE |
78364319615 |
18/05/2022 |
16:06:35 |
1,695.50 |
13 |
BATE |
78364319616 |
18/05/2022 |
16:06:35 |
1,695.50 |
10 |
CHIX |
2899474340707 |
18/05/2022 |
16:06:35 |
1,695.50 |
400 |
LSE |
E0AHUJf295Ha |
18/05/2022 |
16:06:35 |
1,695.50 |
164 |
LSE |
E0AHUJf295Hc |
18/05/2022 |
16:06:35 |
1,695.50 |
289 |
LSE |
E0AHUJf295Hh |
18/05/2022 |
16:06:35 |
1,695.50 |
25 |
CHIX |
2899474340708 |
18/05/2022 |
16:06:35 |
1,695.50 |
35 |
CHIX |
2899474340709 |
18/05/2022 |
16:06:35 |
1,695.50 |
35 |
CHIX |
2899474340710 |
18/05/2022 |
16:06:35 |
1,695.50 |
35 |
CHIX |
2899474340711 |
18/05/2022 |
16:06:35 |
1,695.50 |
35 |
CHIX |
2899474340712 |
18/05/2022 |
16:06:35 |
1,695.50 |
35 |
CHIX |
2899474340713 |
18/05/2022 |
16:06:35 |
1,695.50 |
35 |
CHIX |
2899474340714 |
18/05/2022 |
16:06:35 |
1,695.50 |
35 |
CHIX |
2899474340715 |
18/05/2022 |
16:06:35 |
1,695.50 |
35 |
CHIX |
2899474340716 |
18/05/2022 |
16:06:35 |
1,695.50 |
35 |
CHIX |
2899474340717 |
18/05/2022 |
16:06:35 |
1,695.50 |
21 |
CHIX |
2899474340718 |
18/05/2022 |
16:06:35 |
1,695.50 |
18 |
BATE |
78364319617 |
18/05/2022 |
16:06:35 |
1,695.50 |
18 |
BATE |
78364319618 |
18/05/2022 |
16:06:35 |
1,695.50 |
18 |
BATE |
78364319619 |
18/05/2022 |
16:06:35 |
1,695.50 |
18 |
BATE |
78364319620 |
18/05/2022 |
16:06:35 |
1,695.50 |
18 |
BATE |
78364319621 |
18/05/2022 |
16:06:35 |
1,695.50 |
18 |
BATE |
78364319622 |
18/05/2022 |
16:06:35 |
1,695.50 |
18 |
BATE |
78364319623 |
18/05/2022 |
16:06:35 |
1,695.50 |
18 |
BATE |
78364319624 |
18/05/2022 |
16:06:35 |
1,695.50 |
18 |
BATE |
78364319625 |
18/05/2022 |
16:06:35 |
1,695.50 |
18 |
BATE |
78364319626 |
18/05/2022 |
16:06:35 |
1,695.50 |
18 |
BATE |
78364319627 |
18/05/2022 |
16:06:35 |
1,695.50 |
18 |
BATE |
78364319628 |
18/05/2022 |
16:06:35 |
1,695.50 |
18 |
BATE |
78364319629 |
18/05/2022 |
16:06:35 |
1,695.50 |
18 |
BATE |
78364319630 |
18/05/2022 |
16:06:35 |
1,695.50 |
12 |
BATE |
78364319631 |
18/05/2022 |
16:06:35 |
1,695.50 |
35 |
CHIX |
2899474340719 |
18/05/2022 |
16:06:35 |
1,695.50 |
35 |
CHIX |
2899474340720 |
18/05/2022 |
16:06:35 |
1,695.50 |
35 |
CHIX |
2899474340721 |
18/05/2022 |
16:06:35 |
1,695.50 |
35 |
CHIX |
2899474340722 |
18/05/2022 |
16:06:35 |
1,695.50 |
33 |
CHIX |
2899474340723 |
18/05/2022 |
16:06:35 |
1,695.50 |
26 |
CHIX |
2899474340724 |
18/05/2022 |
16:06:35 |
1,695.00 |
363 |
LSE |
E0AHUJf295ID |
18/05/2022 |
16:06:35 |
1,695.00 |
37 |
LSE |
E0AHUJf295IF |
18/05/2022 |
16:06:35 |
1,695.00 |
85 |
LSE |
E0AHUJf295IH |
18/05/2022 |
16:06:35 |
1,695.00 |
84 |
LSE |
E0AHUJf295IL |
18/05/2022 |
16:06:35 |
1,695.50 |
223 |
CHIX |
2899474340726 |
18/05/2022 |
16:06:35 |
1,695.50 |
101 |
CHIX |
2899474340727 |
18/05/2022 |
16:06:35 |
1,694.50 |
104 |
AQUIS |
121103 |
18/05/2022 |
16:06:35 |
1,694.50 |
223 |
CHIX |
2899474340731 |
18/05/2022 |
16:06:35 |
1,694.50 |
195 |
LSE |
E0AHUJf295Jp |
18/05/2022 |
16:06:46 |
1,694.00 |
420 |
LSE |
E0AHUJf295vG |
18/05/2022 |
16:06:46 |
1,694.00 |
251 |
LSE |
E0AHUJf295vI |
18/05/2022 |
16:09:39 |
1,698.00 |
39 |
CHIX |
2899474343721 |
18/05/2022 |
16:09:39 |
1,698.00 |
78 |
AQUIS |
122804 |
18/05/2022 |
16:09:39 |
1,698.00 |
119 |
CHIX |
2899474343722 |
18/05/2022 |
16:09:39 |
1,698.00 |
190 |
CHIX |
2899474343723 |
18/05/2022 |
16:09:39 |
1,698.00 |
107 |
LSE |
E0AHUJf29CHe |
18/05/2022 |
16:09:39 |
1,698.00 |
13 |
LSE |
E0AHUJf29CHh |
18/05/2022 |
16:09:39 |
1,698.00 |
17 |
LSE |
E0AHUJf29CHj |
18/05/2022 |
16:09:39 |
1,698.00 |
245 |
LSE |
E0AHUJf29CHn |
18/05/2022 |
16:09:39 |
1,698.00 |
24 |
AQUIS |
122805 |
18/05/2022 |
16:09:39 |
1,697.50 |
65 |
CHIX |
2899474343727 |
18/05/2022 |
16:09:39 |
1,697.50 |
33 |
BATE |
78364321627 |
18/05/2022 |
16:10:06 |
1,696.50 |
498 |
LSE |
E0AHUJf29D3F |
18/05/2022 |
16:10:06 |
1,696.50 |
498 |
LSE |
E0AHUJf29D3P |
18/05/2022 |
16:10:06 |
1,696.50 |
50 |
AQUIS |
123011 |
18/05/2022 |
16:10:06 |
1,696.50 |
77 |
LSE |
E0AHUJf29D3b |
18/05/2022 |
16:10:07 |
1,696.50 |
429 |
BATE |
78364321967 |
18/05/2022 |
16:11:27 |
1,696.00 |
20 |
CHIX |
2899474345545 |
18/05/2022 |
16:11:27 |
1,696.00 |
8 |
CHIX |
2899474345546 |
18/05/2022 |
16:11:27 |
1,696.00 |
10 |
CHIX |
2899474345547 |
18/05/2022 |
16:11:27 |
1,696.00 |
14 |
BATE |
78364322722 |
18/05/2022 |
16:11:27 |
1,696.00 |
1 |
BATE |
78364322723 |
18/05/2022 |
16:11:27 |
1,696.00 |
58 |
LSE |
E0AHUJf29GPW |
18/05/2022 |
16:11:27 |
1,696.00 |
400 |
LSE |
E0AHUJf29GPb |
18/05/2022 |
16:11:27 |
1,696.00 |
400 |
LSE |
E0AHUJf29GPd |
18/05/2022 |
16:11:27 |
1,696.00 |
400 |
LSE |
E0AHUJf29GPf |
18/05/2022 |
16:11:27 |
1,696.00 |
35 |
LSE |
E0AHUJf29GPh |
18/05/2022 |
16:11:27 |
1,696.00 |
39 |
LSE |
E0AHUJf29GPj |
18/05/2022 |
16:11:27 |
1,696.00 |
101 |
LSE |
E0AHUJf29GPl |
18/05/2022 |
16:11:27 |
1,696.00 |
51 |
LSE |
E0AHUJf29GPn |
18/05/2022 |
16:11:27 |
1,696.00 |
342 |
LSE |
E0AHUJf29GPZ |
18/05/2022 |
16:11:27 |
1,696.00 |
17 |
LSE |
E0AHUJf29GQ3 |
18/05/2022 |
16:11:27 |
1,696.00 |
22 |
CHIX |
2899474345548 |
18/05/2022 |
16:11:27 |
1,696.00 |
20 |
BATE |
78364322724 |
18/05/2022 |
16:11:27 |
1,696.00 |
14 |
CHIX |
2899474345549 |
18/05/2022 |
16:11:27 |
1,696.00 |
26 |
CHIX |
2899474345550 |
18/05/2022 |
16:11:27 |
1,696.00 |
7 |
CHIX |
2899474345551 |
18/05/2022 |
16:11:27 |
1,696.00 |
21 |
CHIX |
2899474345552 |
18/05/2022 |
16:11:27 |
1,696.00 |
3 |
BATE |
78364322725 |
18/05/2022 |
16:11:27 |
1,696.00 |
7 |
BATE |
78364322726 |
18/05/2022 |
16:11:44 |
1,695.00 |
246 |
LSE |
E0AHUJf29Gs9 |
18/05/2022 |
16:13:35 |
1,695.00 |
11 |
AQUIS |
124885 |
18/05/2022 |
16:13:35 |
1,695.00 |
19 |
BATE |
78364323961 |
18/05/2022 |
16:13:35 |
1,695.00 |
36 |
CHIX |
2899474347379 |
18/05/2022 |
16:13:35 |
1,695.00 |
290 |
CHIX |
2899474347380 |
18/05/2022 |
16:13:35 |
1,695.00 |
153 |
BATE |
78364323962 |
18/05/2022 |
16:13:56 |
1,694.00 |
38 |
LSE |
E0AHUJf29KLd |
18/05/2022 |
16:13:56 |
1,694.00 |
399 |
LSE |
E0AHUJf29KLm |
18/05/2022 |
16:15:06 |
1,693.00 |
11 |
AQUIS |
125820 |
18/05/2022 |
16:15:06 |
1,693.00 |
34 |
CHIX |
2899474349016 |
18/05/2022 |
16:15:06 |
1,693.00 |
18 |
BATE |
78364325032 |
18/05/2022 |
16:15:06 |
1,693.00 |
10 |
CHIX |
2899474349017 |
18/05/2022 |
16:15:06 |
1,693.00 |
294 |
LSE |
E0AHUJf29MhQ |
18/05/2022 |
16:15:06 |
1,693.00 |
57 |
LSE |
E0AHUJf29MhS |
18/05/2022 |
16:15:06 |
1,693.00 |
19 |
CHIX |
2899474349018 |
18/05/2022 |
16:15:06 |
1,693.00 |
18 |
BATE |
78364325033 |
18/05/2022 |
16:15:06 |
1,693.00 |
5 |
CHIX |
2899474349019 |
18/05/2022 |
16:15:06 |
1,693.00 |
34 |
CHIX |
2899474349020 |
18/05/2022 |
16:15:06 |
1,693.00 |
18 |
BATE |
78364325034 |
18/05/2022 |
16:15:06 |
1,693.00 |
49 |
LSE |
E0AHUJf29Mhg |
18/05/2022 |
16:15:06 |
1,693.00 |
11 |
AQUIS |
125822 |
18/05/2022 |
16:15:06 |
1,693.00 |
276 |
AQUIS |
125823 |
18/05/2022 |
16:16:26 |
1,693.50 |
400 |
LSE |
E0AHUJf29P18 |
18/05/2022 |
16:16:26 |
1,693.50 |
402 |
LSE |
E0AHUJf29P1A |
18/05/2022 |
16:16:26 |
1,693.50 |
10 |
LSE |
E0AHUJf29P1C |
18/05/2022 |
16:16:26 |
1,693.50 |
31 |
LSE |
E0AHUJf29P1E |
18/05/2022 |
16:16:26 |
1,693.50 |
219 |
LSE |
E0AHUJf29P1R |
18/05/2022 |
16:16:26 |
1,693.50 |
402 |
LSE |
E0AHUJf29P1T |
18/05/2022 |
16:16:26 |
1,693.50 |
181 |
LSE |
E0AHUJf29P1V |
18/05/2022 |
16:16:26 |
1,693.50 |
58 |
CHIX |
2899474350284 |
18/05/2022 |
16:16:26 |
1,693.50 |
30 |
BATE |
78364325883 |
18/05/2022 |
16:16:26 |
1,693.50 |
58 |
CHIX |
2899474350285 |
18/05/2022 |
16:16:26 |
1,693.50 |
110 |
LSE |
E0AHUJf29P1d |
18/05/2022 |
16:16:26 |
1,693.50 |
981 |
LSE |
E0AHUJf29P1l |
18/05/2022 |
16:16:46 |
1,693.00 |
6 |
AQUIS |
127033 |
18/05/2022 |
16:16:46 |
1,693.00 |
106 |
AQUIS |
127034 |
18/05/2022 |
16:16:46 |
1,693.00 |
15 |
CHIX |
2899474350795 |
18/05/2022 |
16:16:46 |
1,693.00 |
8 |
BATE |
78364326202 |
18/05/2022 |
16:16:46 |
1,693.00 |
400 |
LSE |
E0AHUJf29PwQ |
18/05/2022 |
16:16:46 |
1,693.00 |
8 |
BATE |
78364326203 |
18/05/2022 |
16:16:46 |
1,693.00 |
15 |
CHIX |
2899474350798 |
18/05/2022 |
16:16:46 |
1,693.00 |
15 |
CHIX |
2899474350799 |
18/05/2022 |
16:16:46 |
1,693.00 |
5 |
CHIX |
2899474350800 |
18/05/2022 |
16:16:46 |
1,693.00 |
15 |
CHIX |
2899474350801 |
18/05/2022 |
16:16:46 |
1,693.00 |
6 |
CHIX |
2899474350802 |
18/05/2022 |
16:16:46 |
1,693.00 |
8 |
BATE |
78364326204 |
18/05/2022 |
16:16:46 |
1,693.00 |
15 |
CHIX |
2899474350803 |
18/05/2022 |
16:16:46 |
1,693.00 |
15 |
CHIX |
2899474350804 |
18/05/2022 |
16:16:46 |
1,693.00 |
15 |
CHIX |
2899474350805 |
18/05/2022 |
16:16:46 |
1,693.00 |
15 |
CHIX |
2899474350806 |
18/05/2022 |
16:16:46 |
1,693.00 |
15 |
CHIX |
2899474350807 |
18/05/2022 |
16:16:46 |
1,693.00 |
15 |
CHIX |
2899474350808 |
18/05/2022 |
16:16:46 |
1,693.00 |
15 |
CHIX |
2899474350809 |
18/05/2022 |
16:16:46 |
1,693.00 |
15 |
CHIX |
2899474350810 |
18/05/2022 |
16:16:46 |
1,693.00 |
15 |
CHIX |
2899474350811 |
18/05/2022 |
16:16:46 |
1,693.00 |
15 |
CHIX |
2899474350812 |
18/05/2022 |
16:16:46 |
1,693.00 |
11 |
CHIX |
2899474350813 |
18/05/2022 |
16:16:46 |
1,693.00 |
8 |
BATE |
78364326205 |
18/05/2022 |
16:16:46 |
1,693.00 |
8 |
BATE |
78364326206 |
18/05/2022 |
16:16:46 |
1,693.00 |
8 |
BATE |
78364326207 |
18/05/2022 |
16:16:46 |
1,693.00 |
392 |
LSE |
E0AHUJf29PwZ |
18/05/2022 |
16:16:46 |
1,693.00 |
15 |
CHIX |
2899474350814 |
18/05/2022 |
16:16:46 |
1,693.00 |
7 |
BATE |
78364326208 |
18/05/2022 |
16:16:48 |
1,692.00 |
1,574 |
LSE |
E0AHUJf29Q34 |
18/05/2022 |
16:16:48 |
1,692.00 |
775 |
LSE |
E0AHUJf29Q36 |
18/05/2022 |
16:16:48 |
1,692.00 |
2,200 |
LSE |
E0AHUJf29Q3C |
18/05/2022 |
16:16:48 |
1,692.00 |
629 |
LSE |
E0AHUJf29Q3G |
18/05/2022 |
16:16:48 |
1,692.00 |
1,125 |
LSE |
E0AHUJf29Q3J |
18/05/2022 |
16:19:42 |
1,690.00 |
85 |
AQUIS |
129125 |
18/05/2022 |
16:19:42 |
1,690.00 |
18 |
CHIX |
2899474353617 |
18/05/2022 |
16:19:42 |
1,690.00 |
153 |
BATE |
78364328045 |
18/05/2022 |
16:19:42 |
1,690.00 |
271 |
CHIX |
2899474353618 |
18/05/2022 |
16:19:42 |
1,690.00 |
319 |
LSE |
E0AHUJf29Uwl |
18/05/2022 |
16:19:42 |
1,690.00 |
405 |
LSE |
E0AHUJf29Uwn |
18/05/2022 |
16:19:42 |
1,690.00 |
85 |
LSE |
E0AHUJf29Uwr |
18/05/2022 |
16:19:42 |
1,690.00 |
156 |
LSE |
E0AHUJf29Uwu |
18/05/2022 |
16:19:42 |
1,690.00 |
19 |
LSE |
E0AHUJf29Ux3 |
18/05/2022 |
16:19:42 |
1,690.00 |
145 |
LSE |
E0AHUJf29UxE |
18/05/2022 |
16:19:42 |
1,690.00 |
1,598 |
LSE |
E0AHUJf29UxG |
18/05/2022 |
16:25:16 |
1,691.00 |
194 |
CHIX |
2899474360849 |
18/05/2022 |
16:25:18 |
1,691.00 |
6,365 |
LSE |
E0AHUJf29iir |
18/05/2022 |
16:25:18 |
1,690.50 |
400 |
LSE |
E0AHUJf29ijQ |
18/05/2022 |
16:25:18 |
1,690.50 |
57 |
LSE |
E0AHUJf29ijU |
18/05/2022 |
16:25:44 |
1,691.00 |
1,970 |
LSE |
E0AHUJf29jx2 |
18/05/2022 |
16:26:26 |
1,690.50 |
180 |
CHIX |
2899474362557 |
18/05/2022 |
16:26:26 |
1,690.50 |
334 |
LSE |
E0AHUJf29ljG |
18/05/2022 |
16:26:37 |
1,690.00 |
44 |
CHIX |
2899474362713 |
18/05/2022 |
16:26:37 |
1,690.00 |
204 |
LSE |
E0AHUJf29lxo |
18/05/2022 |
16:26:37 |
1,690.00 |
618 |
LSE |
E0AHUJf29lxq |
18/05/2022 |
16:26:37 |
1,690.00 |
164 |
AQUIS |
135367 |
18/05/2022 |
16:26:37 |
1,690.00 |
195 |
LSE |
E0AHUJf29ly8 |
18/05/2022 |
16:26:37 |
1,690.00 |
234 |
LSE |
E0AHUJf29lyJ |
18/05/2022 |
16:26:37 |
1,690.00 |
45 |
BATE |
78364333815 |
18/05/2022 |
16:26:37 |
1,690.00 |
57 |
CHIX |
2899474362714 |
18/05/2022 |
16:26:37 |
1,690.00 |
67 |
AQUIS |
135368 |
18/05/2022 |
16:27:42 |
1,689.00 |
215 |
LSE |
E0AHUJf29oZW |
18/05/2022 |
16:27:42 |
1,689.00 |
481 |
LSE |
E0AHUJf29oZY |
18/05/2022 |
16:27:42 |
1,689.00 |
230 |
BATE |
78364334780 |
18/05/2022 |
16:27:42 |
1,689.00 |
48 |
CHIX |
2899474364188 |
18/05/2022 |
16:27:42 |
1,689.00 |
217 |
AQUIS |
136140 |
18/05/2022 |
16:27:42 |
1,689.00 |
8 |
AQUIS |
136141 |
18/05/2022 |
16:27:42 |
1,689.00 |
195 |
LSE |
E0AHUJf29oa0 |
18/05/2022 |
16:27:42 |
1,689.00 |
177 |
CHIX |
2899474364192 |
18/05/2022 |
16:27:42 |
1,689.00 |
93 |
BATE |
78364334782 |
18/05/2022 |
16:27:42 |
1,689.00 |
193 |
AQUIS |
136142 |
18/05/2022 |
16:27:42 |
1,689.00 |
52 |
AQUIS |
136143 |
-- 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)