HIKMA PHARMACEUTICALS PLC
SHARE BUYBACK PROGRAMME
London, 10 June 2022
HIKMA PHARMACEUTICALS PLC ( " Hikma ") announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange, Aquis Stock Exchange Limited and CBOE Europe Limited through the BXE and CXE order books from Morgan Stanley & Co. International plc ("Morgan Stanley"). The repurchased shares will be cancelled.
|
London Stock Exchange |
Aquis Stock Exchange Ltd |
CBOE Europe Ltd - BXE |
CBOE Europe Ltd- CXE |
|
Number of ordinary shares purchased: |
72,734 |
5,334 |
23,613 |
35,971 |
|
Highest price paid (per ordinary share): |
GBP 16.12 |
GBP 16.07 |
GBP 16.15 |
GBP 16.13 |
|
Lowest price paid (per ordinary share): |
GBP 15.80 |
GBP 15.82 |
GBP 15.80 |
GBP 15.80 |
|
Volume weighted average price paid (per ordinary share): |
GBP 15.92 |
GBP 15.97 |
GBP 15.97 |
GBP 15.94 |
|
Such purchases form part of Hikma's share buyback programme announced on 24 February 2022, 11 April 2022 and 11 May 2022. Following today's purchases, Hikma is pleased to announce that this share buyback programme is now complete.
Following the settlement of the above purchases and cancellation of the purchased ordinary shares, the total number of ordinary shares in issue shall be 232,946,537 ordinary shares and the total number of ordinary shares held in treasury is 12,833,233 ordinary shares. Therefore, following the above purchases total voting rights are 220,113,304 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 |
10/06/2022 |
08:04:45 |
1,603.50 |
258 |
LSE |
E0AYANlMzIUk |
10/06/2022 |
08:04:45 |
1,603.50 |
243 |
LSE |
E0AYANlMzIUm |
10/06/2022 |
08:04:45 |
1,603.50 |
487 |
CHIX |
2899474080271 |
10/06/2022 |
08:09:50 |
1,612.00 |
485 |
LSE |
E0AYANlMzX2S |
10/06/2022 |
08:09:56 |
1,611.50 |
491 |
BATE |
78364176150 |
10/06/2022 |
08:10:21 |
1,614.50 |
217 |
BATE |
78364176245 |
10/06/2022 |
08:10:21 |
1,614.50 |
248 |
BATE |
78364176246 |
10/06/2022 |
08:10:21 |
1,614.50 |
465 |
BATE |
78364176247 |
10/06/2022 |
08:10:21 |
1,614.50 |
183 |
BATE |
78364176248 |
10/06/2022 |
08:10:21 |
1,614.50 |
465 |
BATE |
78364176249 |
10/06/2022 |
08:10:21 |
1,614.50 |
41 |
BATE |
78364176250 |
10/06/2022 |
08:10:40 |
1,613.00 |
12 |
CHIX |
2899474083346 |
10/06/2022 |
08:10:40 |
1,613.00 |
503 |
CHIX |
2899474083367 |
10/06/2022 |
08:13:26 |
1,607.50 |
159 |
LSE |
E0AYANlMziRQ |
10/06/2022 |
08:13:26 |
1,607.50 |
57 |
LSE |
E0AYANlMziRS |
10/06/2022 |
08:13:26 |
1,607.50 |
196 |
CHIX |
2899474084832 |
10/06/2022 |
08:13:26 |
1,607.50 |
66 |
BATE |
78364177008 |
10/06/2022 |
08:13:26 |
1,607.50 |
37 |
BATE |
78364177009 |
10/06/2022 |
08:13:26 |
1,607.50 |
57 |
LSE |
E0AYANlMziRq |
10/06/2022 |
08:15:39 |
1,607.00 |
4 |
CHIX |
2899474086132 |
10/06/2022 |
08:15:39 |
1,607.00 |
19 |
AQUIS |
4595 |
10/06/2022 |
08:15:39 |
1,607.00 |
6 |
AQUIS |
4596 |
10/06/2022 |
08:18:05 |
1,606.50 |
8 |
BATE |
78364178000 |
10/06/2022 |
08:18:05 |
1,606.50 |
28 |
BATE |
78364178001 |
10/06/2022 |
08:18:05 |
1,606.50 |
65 |
BATE |
78364178002 |
10/06/2022 |
08:18:05 |
1,606.50 |
400 |
LSE |
E0AYANlMzuNU |
10/06/2022 |
08:18:05 |
1,606.50 |
89 |
LSE |
E0AYANlMzuNW |
10/06/2022 |
08:18:05 |
1,606.50 |
498 |
LSE |
E0AYANlMzuNY |
10/06/2022 |
08:23:14 |
1,600.00 |
168 |
LSE |
E0AYANlN06u7 |
10/06/2022 |
08:23:14 |
1,600.00 |
489 |
LSE |
E0AYANlN06uR |
10/06/2022 |
08:23:14 |
1,600.00 |
408 |
LSE |
E0AYANlN06uh |
10/06/2022 |
08:23:21 |
1,599.50 |
8 |
CHIX |
2899474089973 |
10/06/2022 |
08:23:21 |
1,599.50 |
33 |
CHIX |
2899474089974 |
10/06/2022 |
08:24:01 |
1,600.00 |
33 |
AQUIS |
6502 |
10/06/2022 |
08:27:28 |
1,601.00 |
188 |
CHIX |
2899474091802 |
10/06/2022 |
08:27:28 |
1,601.00 |
99 |
BATE |
78364179972 |
10/06/2022 |
08:27:28 |
1,601.00 |
207 |
LSE |
E0AYANlN0G5u |
10/06/2022 |
08:27:28 |
1,601.00 |
13 |
LSE |
E0AYANlN0G6J |
10/06/2022 |
08:27:28 |
1,601.00 |
42 |
LSE |
E0AYANlN0G6L |
10/06/2022 |
08:27:41 |
1,599.50 |
415 |
LSE |
E0AYANlN0GVF |
10/06/2022 |
08:27:41 |
1,599.50 |
346 |
LSE |
E0AYANlN0GVZ |
10/06/2022 |
08:29:14 |
1,600.00 |
376 |
LSE |
E0AYANlN0Jct |
10/06/2022 |
08:29:14 |
1,600.00 |
134 |
LSE |
E0AYANlN0Jcy |
10/06/2022 |
08:29:15 |
1,600.00 |
510 |
LSE |
E0AYANlN0Jin |
10/06/2022 |
08:29:15 |
1,600.00 |
67 |
LSE |
E0AYANlN0Jip |
10/06/2022 |
08:29:33 |
1,599.50 |
74 |
CHIX |
2899474092804 |
10/06/2022 |
08:29:33 |
1,599.50 |
111 |
BATE |
78364180512 |
10/06/2022 |
08:29:33 |
1,599.50 |
138 |
CHIX |
2899474092805 |
10/06/2022 |
08:29:34 |
1,599.50 |
295 |
CHIX |
2899474092821 |
10/06/2022 |
08:39:28 |
1,599.50 |
210 |
LSE |
E0AYANlN0bTB |
10/06/2022 |
08:40:13 |
1,598.00 |
103 |
BATE |
78364183018 |
10/06/2022 |
08:40:13 |
1,598.00 |
196 |
CHIX |
2899474097516 |
10/06/2022 |
08:40:13 |
1,598.00 |
216 |
LSE |
E0AYANlN0cUu |
10/06/2022 |
08:40:13 |
1,598.00 |
57 |
LSE |
E0AYANlN0cVn |
10/06/2022 |
08:42:25 |
1,598.50 |
238 |
AQUIS |
9778 |
10/06/2022 |
08:43:17 |
1,599.00 |
228 |
AQUIS |
9887 |
10/06/2022 |
08:44:07 |
1,598.50 |
238 |
AQUIS |
10047 |
10/06/2022 |
08:45:01 |
1,598.50 |
222 |
AQUIS |
10181 |
10/06/2022 |
08:45:48 |
1,598.50 |
83 |
CHIX |
2899474099809 |
10/06/2022 |
08:46:08 |
1,599.00 |
104 |
BATE |
78364184319 |
10/06/2022 |
08:46:08 |
1,599.00 |
59 |
BATE |
78364184320 |
10/06/2022 |
08:46:24 |
1,598.00 |
58 |
AQUIS |
10423 |
10/06/2022 |
08:46:24 |
1,598.00 |
218 |
LSE |
E0AYANlN0mHc |
10/06/2022 |
08:46:24 |
1,598.00 |
56 |
CHIX |
2899474100125 |
10/06/2022 |
08:46:24 |
1,598.00 |
104 |
BATE |
78364184391 |
10/06/2022 |
08:46:24 |
1,598.00 |
90 |
CHIX |
2899474100126 |
10/06/2022 |
08:46:24 |
1,598.00 |
53 |
CHIX |
2899474100127 |
10/06/2022 |
08:48:05 |
1,597.50 |
233 |
LSE |
E0AYANlN0pRq |
10/06/2022 |
08:48:05 |
1,597.50 |
111 |
BATE |
78364184751 |
10/06/2022 |
08:48:05 |
1,597.50 |
213 |
CHIX |
2899474100879 |
10/06/2022 |
08:48:05 |
1,597.50 |
61 |
BATE |
78364184752 |
10/06/2022 |
08:48:05 |
1,597.50 |
1 |
BATE |
78364184753 |
10/06/2022 |
08:48:07 |
1,597.00 |
59 |
AQUIS |
10785 |
10/06/2022 |
08:48:07 |
1,597.00 |
63 |
AQUIS |
10786 |
10/06/2022 |
08:48:07 |
1,597.00 |
105 |
BATE |
78364184776 |
10/06/2022 |
08:48:07 |
1,597.00 |
114 |
BATE |
78364184777 |
10/06/2022 |
08:48:07 |
1,597.00 |
200 |
CHIX |
2899474100905 |
10/06/2022 |
08:48:07 |
1,597.00 |
216 |
CHIX |
2899474100906 |
10/06/2022 |
08:48:07 |
1,597.00 |
220 |
LSE |
E0AYANlN0pbj |
10/06/2022 |
08:48:07 |
1,597.00 |
238 |
LSE |
E0AYANlN0pbl |
10/06/2022 |
08:48:07 |
1,596.50 |
96 |
BATE |
78364184778 |
10/06/2022 |
08:48:07 |
1,596.50 |
205 |
CHIX |
2899474100907 |
10/06/2022 |
08:48:07 |
1,596.50 |
11 |
BATE |
78364184779 |
10/06/2022 |
08:48:07 |
1,596.50 |
205 |
LSE |
E0AYANlN0pcK |
10/06/2022 |
08:48:07 |
1,596.50 |
19 |
LSE |
E0AYANlN0pcQ |
10/06/2022 |
08:48:07 |
1,596.50 |
51 |
CHIX |
2899474100910 |
10/06/2022 |
08:48:07 |
1,596.50 |
9 |
CHIX |
2899474100911 |
10/06/2022 |
08:52:28 |
1,594.50 |
496 |
BATE |
78364185685 |
10/06/2022 |
08:53:54 |
1,595.00 |
132 |
CHIX |
2899474103473 |
10/06/2022 |
08:53:54 |
1,595.00 |
109 |
CHIX |
2899474103474 |
10/06/2022 |
08:53:54 |
1,595.00 |
266 |
LSE |
E0AYANlN120Y |
10/06/2022 |
08:53:54 |
1,595.00 |
71 |
LSE |
E0AYANlN120s |
10/06/2022 |
08:56:21 |
1,595.50 |
493 |
LSE |
E0AYANlN15tD |
10/06/2022 |
08:57:01 |
1,595.00 |
504 |
LSE |
E0AYANlN16UD |
10/06/2022 |
08:59:26 |
1,591.50 |
193 |
CHIX |
2899474105621 |
10/06/2022 |
08:59:26 |
1,591.50 |
102 |
BATE |
78364187209 |
10/06/2022 |
08:59:26 |
1,591.50 |
212 |
LSE |
E0AYANlN1BMf |
10/06/2022 |
08:59:26 |
1,591.50 |
57 |
LSE |
E0AYANlN1BNW |
10/06/2022 |
09:02:37 |
1,590.50 |
100 |
AQUIS |
13419 |
10/06/2022 |
09:08:14 |
1,591.50 |
73 |
LSE |
E0AYANlN1VmT |
10/06/2022 |
09:08:14 |
1,591.50 |
235 |
LSE |
E0AYANlN1VmW |
10/06/2022 |
09:08:14 |
1,591.50 |
147 |
BATE |
78364189491 |
10/06/2022 |
09:08:14 |
1,591.50 |
281 |
CHIX |
2899474109836 |
10/06/2022 |
09:08:47 |
1,590.50 |
67 |
CHIX |
2899474110074 |
10/06/2022 |
09:08:47 |
1,590.50 |
15 |
CHIX |
2899474110075 |
10/06/2022 |
09:08:47 |
1,590.50 |
149 |
CHIX |
2899474110076 |
10/06/2022 |
09:08:47 |
1,590.50 |
259 |
CHIX |
2899474110077 |
10/06/2022 |
09:11:54 |
1,593.00 |
471 |
LSE |
E0AYANlN1cD1 |
10/06/2022 |
09:11:54 |
1,593.00 |
358 |
LSE |
E0AYANlN1cDY |
10/06/2022 |
09:15:25 |
1,592.50 |
69 |
AQUIS |
15180 |
10/06/2022 |
09:15:25 |
1,592.50 |
159 |
AQUIS |
15181 |
10/06/2022 |
09:18:14 |
1,591.00 |
227 |
BATE |
78364191374 |
10/06/2022 |
09:19:34 |
1,592.00 |
9 |
CHIX |
2899474113675 |
10/06/2022 |
09:19:34 |
1,592.50 |
230 |
AQUIS |
15758 |
10/06/2022 |
09:20:19 |
1,591.00 |
209 |
BATE |
78364191918 |
10/06/2022 |
09:20:27 |
1,591.00 |
220 |
LSE |
E0AYANlN1obV |
10/06/2022 |
09:20:27 |
1,591.00 |
200 |
CHIX |
2899474114231 |
10/06/2022 |
09:20:27 |
1,591.00 |
57 |
BATE |
78364191934 |
10/06/2022 |
09:20:27 |
1,591.00 |
105 |
BATE |
78364191935 |
10/06/2022 |
09:20:27 |
1,591.00 |
59 |
CHIX |
2899474114232 |
10/06/2022 |
09:20:27 |
1,590.50 |
61 |
AQUIS |
15922 |
10/06/2022 |
09:20:27 |
1,590.50 |
122 |
BATE |
78364191937 |
10/06/2022 |
09:20:27 |
1,590.50 |
152 |
BATE |
78364191938 |
10/06/2022 |
09:20:27 |
1,590.50 |
140 |
CHIX |
2899474114236 |
10/06/2022 |
09:20:27 |
1,590.50 |
231 |
LSE |
E0AYANlN1od0 |
10/06/2022 |
09:22:49 |
1,589.50 |
216 |
LSE |
E0AYANlN1rWJ |
10/06/2022 |
09:22:49 |
1,589.50 |
331 |
LSE |
E0AYANlN1rWP |
10/06/2022 |
09:22:49 |
1,589.50 |
181 |
LSE |
E0AYANlN1rWS |
10/06/2022 |
09:22:49 |
1,589.50 |
103 |
BATE |
78364192355 |
10/06/2022 |
09:22:49 |
1,589.50 |
195 |
CHIX |
2899474115031 |
10/06/2022 |
09:22:49 |
1,589.50 |
57 |
LSE |
E0AYANlN1rX9 |
10/06/2022 |
09:25:05 |
1,591.00 |
523 |
LSE |
E0AYANlN1uGG |
10/06/2022 |
09:27:43 |
1,589.50 |
510 |
BATE |
78364193376 |
10/06/2022 |
09:28:46 |
1,590.00 |
488 |
LSE |
E0AYANlN20K5 |
10/06/2022 |
09:31:15 |
1,588.00 |
463 |
CHIX |
2899474118764 |
10/06/2022 |
09:32:55 |
1,583.50 |
470 |
LSE |
E0AYANlN25oI |
10/06/2022 |
09:35:35 |
1,581.00 |
480 |
CHIX |
2899474120601 |
10/06/2022 |
09:44:24 |
1,583.00 |
217 |
BATE |
78364196785 |
10/06/2022 |
09:44:24 |
1,583.00 |
111 |
BATE |
78364196786 |
10/06/2022 |
09:44:24 |
1,583.00 |
175 |
LSE |
E0AYANlN2JS1 |
10/06/2022 |
09:44:24 |
1,583.00 |
206 |
LSE |
E0AYANlN2JS3 |
10/06/2022 |
09:44:24 |
1,583.00 |
206 |
LSE |
E0AYANlN2JS5 |
10/06/2022 |
09:44:24 |
1,583.00 |
94 |
LSE |
E0AYANlN2JS7 |
10/06/2022 |
09:44:24 |
1,583.00 |
172 |
LSE |
E0AYANlN2JS9 |
10/06/2022 |
09:49:27 |
1,587.00 |
223 |
LSE |
E0AYANlN2Osn |
10/06/2022 |
09:49:27 |
1,586.50 |
434 |
LSE |
E0AYANlN2Ot6 |
10/06/2022 |
09:49:27 |
1,586.50 |
434 |
LSE |
E0AYANlN2OtR |
10/06/2022 |
09:49:27 |
1,586.50 |
31 |
LSE |
E0AYANlN2Otd |
10/06/2022 |
09:49:27 |
1,586.00 |
321 |
CHIX |
2899474125688 |
10/06/2022 |
09:49:27 |
1,586.00 |
112 |
CHIX |
2899474125689 |
10/06/2022 |
09:49:27 |
1,586.00 |
365 |
CHIX |
2899474125692 |
10/06/2022 |
09:49:27 |
1,586.00 |
104 |
CHIX |
2899474125693 |
10/06/2022 |
09:49:27 |
1,586.00 |
31 |
CHIX |
2899474125694 |
10/06/2022 |
09:52:13 |
1,589.50 |
416 |
BATE |
78364198307 |
10/06/2022 |
09:52:13 |
1,589.50 |
103 |
BATE |
78364198308 |
10/06/2022 |
09:58:05 |
1,587.50 |
100 |
CHIX |
2899474129316 |
10/06/2022 |
09:58:05 |
1,587.50 |
17 |
CHIX |
2899474129317 |
10/06/2022 |
09:58:05 |
1,587.50 |
8 |
BATE |
78364199513 |
10/06/2022 |
10:01:17 |
1,590.00 |
36 |
CHIX |
2899474130981 |
10/06/2022 |
10:01:17 |
1,590.00 |
89 |
CHIX |
2899474130982 |
10/06/2022 |
10:02:10 |
1,592.50 |
238 |
CHIX |
2899474131570 |
10/06/2022 |
10:02:10 |
1,592.50 |
476 |
CHIX |
2899474131571 |
10/06/2022 |
10:02:10 |
1,592.00 |
14 |
BATE |
78364200494 |
10/06/2022 |
10:02:10 |
1,592.00 |
447 |
BATE |
78364200495 |
10/06/2022 |
10:02:10 |
1,592.00 |
518 |
BATE |
78364200496 |
10/06/2022 |
10:08:31 |
1,596.50 |
461 |
CHIX |
2899474134118 |
10/06/2022 |
10:08:31 |
1,596.00 |
35 |
CHIX |
2899474134192 |
10/06/2022 |
10:10:47 |
1,598.50 |
477 |
BATE |
78364202147 |
10/06/2022 |
10:10:47 |
1,598.00 |
138 |
CHIX |
2899474134906 |
10/06/2022 |
10:10:47 |
1,598.00 |
400 |
BATE |
78364202148 |
10/06/2022 |
10:10:47 |
1,598.00 |
343 |
CHIX |
2899474134907 |
10/06/2022 |
10:10:47 |
1,598.00 |
41 |
BATE |
78364202149 |
10/06/2022 |
10:11:23 |
1,598.00 |
512 |
LSE |
E0AYANlN2pbe |
10/06/2022 |
10:18:26 |
1,603.00 |
428 |
LSE |
E0AYANlN2xkW |
10/06/2022 |
10:18:26 |
1,603.00 |
472 |
BATE |
78364203736 |
10/06/2022 |
10:18:26 |
1,603.00 |
446 |
CHIX |
2899474137874 |
10/06/2022 |
10:20:21 |
1,601.00 |
447 |
LSE |
E0AYANlN2zba |
10/06/2022 |
10:28:49 |
1,601.00 |
455 |
BATE |
78364205903 |
10/06/2022 |
10:28:51 |
1,600.50 |
189 |
BATE |
78364205915 |
10/06/2022 |
10:28:51 |
1,600.50 |
434 |
CHIX |
2899474141874 |
10/06/2022 |
10:28:51 |
1,600.50 |
457 |
CHIX |
2899474141875 |
10/06/2022 |
10:28:51 |
1,600.50 |
261 |
BATE |
78364205916 |
10/06/2022 |
10:33:18 |
1,602.00 |
339 |
LSE |
E0AYANlN3Co5 |
10/06/2022 |
10:33:18 |
1,602.00 |
82 |
LSE |
E0AYANlN3Co7 |
10/06/2022 |
10:33:18 |
1,602.00 |
82 |
LSE |
E0AYANlN3CoD |
10/06/2022 |
10:33:18 |
1,602.00 |
87 |
LSE |
E0AYANlN3CoH |
10/06/2022 |
10:33:18 |
1,602.00 |
198 |
LSE |
E0AYANlN3CoL |
10/06/2022 |
10:33:18 |
1,602.00 |
16 |
CHIX |
2899474143801 |
10/06/2022 |
10:33:18 |
1,602.00 |
18 |
CHIX |
2899474143802 |
10/06/2022 |
10:33:18 |
1,602.00 |
44 |
CHIX |
2899474143803 |
10/06/2022 |
10:39:44 |
1,604.00 |
400 |
LSE |
E0AYANlN3JrN |
10/06/2022 |
10:39:44 |
1,604.00 |
308 |
LSE |
E0AYANlN3JrT |
10/06/2022 |
10:39:44 |
1,604.00 |
95 |
CHIX |
2899474146204 |
10/06/2022 |
10:39:44 |
1,604.00 |
66 |
CHIX |
2899474146205 |
10/06/2022 |
10:39:44 |
1,604.00 |
32 |
CHIX |
2899474146206 |
10/06/2022 |
10:44:32 |
1,605.50 |
527 |
LSE |
E0AYANlN3P1T |
10/06/2022 |
10:48:25 |
1,605.00 |
111 |
BATE |
78364210016 |
10/06/2022 |
10:48:47 |
1,604.00 |
539 |
AQUIS |
31175 |
10/06/2022 |
10:48:47 |
1,603.50 |
515 |
CHIX |
2899474149907 |
10/06/2022 |
10:48:47 |
1,603.50 |
487 |
LSE |
E0AYANlN3TNX |
10/06/2022 |
10:48:47 |
1,603.00 |
229 |
LSE |
E0AYANlN3TNn |
10/06/2022 |
10:48:47 |
1,603.00 |
222 |
LSE |
E0AYANlN3TNq |
10/06/2022 |
10:58:20 |
1,600.50 |
505 |
LSE |
E0AYANlN3cka |
10/06/2022 |
10:58:20 |
1,600.50 |
505 |
LSE |
E0AYANlN3ckg |
10/06/2022 |
10:58:20 |
1,600.50 |
353 |
LSE |
E0AYANlN3cki |
10/06/2022 |
10:58:20 |
1,600.00 |
188 |
CHIX |
2899474153655 |
10/06/2022 |
10:58:20 |
1,600.00 |
256 |
CHIX |
2899474153656 |
10/06/2022 |
10:58:20 |
1,600.00 |
30 |
CHIX |
2899474153657 |
10/06/2022 |
10:59:56 |
1,597.00 |
438 |
CHIX |
2899474154049 |
10/06/2022 |
11:04:33 |
1,595.50 |
36 |
CHIX |
2899474155809 |
10/06/2022 |
11:04:33 |
1,595.50 |
32 |
CHIX |
2899474155810 |
10/06/2022 |
11:04:57 |
1,595.50 |
171 |
CHIX |
2899474155947 |
10/06/2022 |
11:04:57 |
1,595.50 |
6 |
CHIX |
2899474155948 |
10/06/2022 |
11:04:57 |
1,595.50 |
301 |
LSE |
E0AYANlN3jZ2 |
10/06/2022 |
11:04:57 |
1,595.50 |
164 |
LSE |
E0AYANlN3jZ6 |
10/06/2022 |
11:04:57 |
1,595.50 |
212 |
CHIX |
2899474155949 |
10/06/2022 |
11:13:43 |
1,597.00 |
251 |
CHIX |
2899474158808 |
10/06/2022 |
11:14:05 |
1,595.50 |
424 |
LSE |
E0AYANlN3qW8 |
10/06/2022 |
11:14:05 |
1,595.50 |
424 |
LSE |
E0AYANlN3qWJ |
10/06/2022 |
11:14:05 |
1,595.50 |
223 |
LSE |
E0AYANlN3qWR |
10/06/2022 |
11:14:05 |
1,595.50 |
201 |
LSE |
E0AYANlN3qWc |
10/06/2022 |
11:20:56 |
1,598.00 |
121 |
CHIX |
2899474161112 |
10/06/2022 |
11:24:32 |
1,598.50 |
121 |
LSE |
E0AYANlN3yPL |
10/06/2022 |
11:24:32 |
1,598.50 |
244 |
LSE |
E0AYANlN3yPN |
10/06/2022 |
11:24:32 |
1,598.50 |
400 |
LSE |
E0AYANlN3yPP |
10/06/2022 |
11:24:32 |
1,598.50 |
400 |
LSE |
E0AYANlN3yPc |
10/06/2022 |
11:24:32 |
1,598.50 |
1 |
LSE |
E0AYANlN3yPe |
10/06/2022 |
11:24:32 |
1,598.50 |
209 |
CHIX |
2899474162281 |
10/06/2022 |
11:24:32 |
1,598.50 |
29 |
CHIX |
2899474162284 |
10/06/2022 |
11:24:32 |
1,598.50 |
331 |
CHIX |
2899474162285 |
10/06/2022 |
11:24:32 |
1,598.50 |
22 |
CHIX |
2899474162286 |
10/06/2022 |
11:24:32 |
1,598.50 |
7 |
CHIX |
2899474162290 |
10/06/2022 |
11:24:32 |
1,598.50 |
29 |
CHIX |
2899474162291 |
10/06/2022 |
11:24:32 |
1,598.50 |
29 |
CHIX |
2899474162292 |
10/06/2022 |
11:24:32 |
1,598.50 |
29 |
CHIX |
2899474162293 |
10/06/2022 |
11:24:32 |
1,598.50 |
29 |
CHIX |
2899474162294 |
10/06/2022 |
11:24:32 |
1,598.50 |
29 |
CHIX |
2899474162295 |
10/06/2022 |
11:24:32 |
1,598.50 |
29 |
CHIX |
2899474162296 |
10/06/2022 |
11:24:32 |
1,598.50 |
29 |
CHIX |
2899474162297 |
10/06/2022 |
11:24:32 |
1,598.50 |
29 |
CHIX |
2899474162298 |
10/06/2022 |
11:24:32 |
1,598.50 |
29 |
CHIX |
2899474162299 |
10/06/2022 |
11:24:32 |
1,598.50 |
29 |
CHIX |
2899474162300 |
10/06/2022 |
11:24:32 |
1,598.50 |
29 |
CHIX |
2899474162301 |
10/06/2022 |
11:24:32 |
1,598.50 |
29 |
CHIX |
2899474162302 |
10/06/2022 |
11:24:32 |
1,598.50 |
5 |
CHIX |
2899474162303 |
10/06/2022 |
11:32:05 |
1,603.00 |
19 |
CHIX |
2899474164953 |
10/06/2022 |
11:32:05 |
1,603.00 |
11 |
CHIX |
2899474164954 |
10/06/2022 |
11:32:11 |
1,602.50 |
230 |
LSE |
E0AYANlN44ld |
10/06/2022 |
11:32:11 |
1,602.50 |
205 |
LSE |
E0AYANlN44lf |
10/06/2022 |
11:32:11 |
1,602.50 |
218 |
LSE |
E0AYANlN44lh |
10/06/2022 |
11:32:11 |
1,602.50 |
383 |
LSE |
E0AYANlN44lj |
10/06/2022 |
11:32:11 |
1,602.50 |
218 |
LSE |
E0AYANlN44ln |
10/06/2022 |
11:32:11 |
1,602.50 |
160 |
LSE |
E0AYANlN44ls |
10/06/2022 |
11:34:29 |
1,602.50 |
448 |
LSE |
E0AYANlN46b1 |
10/06/2022 |
11:34:29 |
1,602.50 |
458 |
BATE |
78364219200 |
10/06/2022 |
11:38:59 |
1,601.50 |
400 |
CHIX |
2899474166980 |
10/06/2022 |
11:38:59 |
1,601.50 |
371 |
BATE |
78364220002 |
10/06/2022 |
11:38:59 |
1,601.50 |
82 |
CHIX |
2899474166981 |
10/06/2022 |
11:46:10 |
1,600.00 |
99 |
LSE |
E0AYANlN4FsW |
10/06/2022 |
11:46:10 |
1,600.00 |
337 |
LSE |
E0AYANlN4Fsb |
10/06/2022 |
11:46:10 |
1,600.00 |
99 |
LSE |
E0AYANlN4Fsd |
10/06/2022 |
11:46:10 |
1,600.00 |
371 |
LSE |
E0AYANlN4Fsj |
10/06/2022 |
11:46:10 |
1,600.00 |
65 |
LSE |
E0AYANlN4Fsl |
10/06/2022 |
11:46:10 |
1,600.00 |
257 |
LSE |
E0AYANlN4Fsn |
10/06/2022 |
11:51:50 |
1,601.00 |
408 |
AQUIS |
39621 |
10/06/2022 |
11:51:50 |
1,601.00 |
273 |
CHIX |
2899474171117 |
10/06/2022 |
11:51:50 |
1,601.00 |
173 |
CHIX |
2899474171118 |
10/06/2022 |
11:51:50 |
1,601.00 |
397 |
LSE |
E0AYANlN4KVa |
10/06/2022 |
11:58:54 |
1,603.00 |
452 |
LSE |
E0AYANlN4Puf |
10/06/2022 |
11:58:54 |
1,602.50 |
445 |
BATE |
78364223823 |
10/06/2022 |
11:58:54 |
1,602.50 |
121 |
CHIX |
2899474173434 |
10/06/2022 |
11:58:54 |
1,602.50 |
311 |
CHIX |
2899474173435 |
10/06/2022 |
12:00:21 |
1,600.50 |
8 |
BATE |
78364224283 |
10/06/2022 |
12:00:21 |
1,600.50 |
387 |
BATE |
78364224284 |
10/06/2022 |
12:04:24 |
1,600.50 |
29 |
BATE |
78364224950 |
10/06/2022 |
12:04:50 |
1,600.50 |
436 |
BATE |
78364225027 |
10/06/2022 |
12:04:50 |
1,600.50 |
417 |
BATE |
78364225028 |
10/06/2022 |
12:08:04 |
1,600.50 |
451 |
CHIX |
2899474176542 |
10/06/2022 |
12:14:09 |
1,601.50 |
36 |
AQUIS |
42765 |
10/06/2022 |
12:14:58 |
1,601.50 |
317 |
LSE |
E0AYANlN4fGB |
10/06/2022 |
12:14:58 |
1,601.50 |
6 |
BATE |
78364227095 |
10/06/2022 |
12:14:58 |
1,601.50 |
288 |
CHIX |
2899474179048 |
10/06/2022 |
12:14:58 |
1,601.50 |
146 |
BATE |
78364227096 |
10/06/2022 |
12:14:58 |
1,601.50 |
48 |
BATE |
78364227097 |
10/06/2022 |
12:14:58 |
1,601.50 |
106 |
AQUIS |
42909 |
10/06/2022 |
12:14:58 |
1,601.50 |
56 |
BATE |
78364227098 |
10/06/2022 |
12:14:58 |
1,601.50 |
94 |
CHIX |
2899474179049 |
10/06/2022 |
12:14:58 |
1,601.50 |
110 |
CHIX |
2899474179050 |
10/06/2022 |
12:14:58 |
1,601.50 |
97 |
AQUIS |
42911 |
10/06/2022 |
12:20:42 |
1,602.50 |
379 |
LSE |
E0AYANlN4k2T |
10/06/2022 |
12:21:20 |
1,602.50 |
525 |
CHIX |
2899474180852 |
10/06/2022 |
12:21:20 |
1,602.50 |
123 |
CHIX |
2899474180853 |
10/06/2022 |
12:21:20 |
1,602.50 |
161 |
CHIX |
2899474180854 |
10/06/2022 |
12:21:20 |
1,602.50 |
147 |
CHIX |
2899474180859 |
10/06/2022 |
12:26:03 |
1,605.50 |
400 |
BATE |
78364229153 |
10/06/2022 |
12:26:03 |
1,605.50 |
382 |
LSE |
E0AYANlN4pCq |
10/06/2022 |
12:26:03 |
1,605.50 |
126 |
BATE |
78364229154 |
10/06/2022 |
12:32:49 |
1,602.50 |
375 |
BATE |
78364230240 |
10/06/2022 |
12:32:49 |
1,602.50 |
379 |
BATE |
78364230241 |
10/06/2022 |
12:32:49 |
1,602.50 |
369 |
CHIX |
2899474184473 |
10/06/2022 |
12:37:20 |
1,600.50 |
243 |
CHIX |
2899474185767 |
10/06/2022 |
12:42:08 |
1,601.00 |
401 |
BATE |
78364231750 |
10/06/2022 |
12:42:08 |
1,600.50 |
308 |
CHIX |
2899474187075 |
10/06/2022 |
12:42:08 |
1,600.50 |
525 |
BATE |
78364231751 |
10/06/2022 |
12:42:08 |
1,600.50 |
493 |
BATE |
78364231752 |
10/06/2022 |
12:42:08 |
1,600.50 |
99 |
CHIX |
2899474187076 |
10/06/2022 |
12:46:43 |
1,600.50 |
465 |
CHIX |
2899474188398 |
10/06/2022 |
12:46:48 |
1,600.00 |
450 |
LSE |
E0AYANlN56tC |
10/06/2022 |
12:56:37 |
1,601.50 |
211 |
LSE |
E0AYANlN5FOv |
10/06/2022 |
12:56:46 |
1,601.00 |
116 |
BATE |
78364234389 |
10/06/2022 |
12:56:46 |
1,601.00 |
14 |
BATE |
78364234390 |
10/06/2022 |
12:56:46 |
1,601.00 |
299 |
BATE |
78364234391 |
10/06/2022 |
12:56:46 |
1,601.00 |
84 |
BATE |
78364234392 |
10/06/2022 |
12:58:37 |
1,600.50 |
438 |
LSE |
E0AYANlN5HKM |
10/06/2022 |
12:58:37 |
1,600.50 |
45 |
LSE |
E0AYANlN5HKO |
10/06/2022 |
12:59:22 |
1,599.00 |
483 |
LSE |
E0AYANlN5IVt |
10/06/2022 |
12:59:22 |
1,599.00 |
111 |
BATE |
78364234981 |
10/06/2022 |
12:59:22 |
1,599.00 |
300 |
AQUIS |
48931 |
10/06/2022 |
13:07:05 |
1,599.50 |
67 |
BATE |
78364236357 |
10/06/2022 |
13:07:05 |
1,599.50 |
7 |
BATE |
78364236358 |
10/06/2022 |
13:07:05 |
1,599.50 |
91 |
CHIX |
2899474195037 |
10/06/2022 |
13:07:05 |
1,599.50 |
21 |
CHIX |
2899474195038 |
10/06/2022 |
13:07:57 |
1,600.00 |
230 |
LSE |
E0AYANlN5QtA |
10/06/2022 |
13:09:15 |
1,599.50 |
70 |
CHIX |
2899474195637 |
10/06/2022 |
13:09:19 |
1,599.00 |
143 |
BATE |
78364236784 |
10/06/2022 |
13:09:19 |
1,599.00 |
257 |
CHIX |
2899474195671 |
10/06/2022 |
13:09:19 |
1,599.00 |
298 |
LSE |
E0AYANlN5Rrb |
10/06/2022 |
13:09:19 |
1,599.00 |
14 |
CHIX |
2899474195672 |
10/06/2022 |
13:09:19 |
1,599.00 |
79 |
AQUIS |
50636 |
10/06/2022 |
13:09:19 |
1,599.50 |
144 |
AQUIS |
50635 |
10/06/2022 |
13:09:21 |
1,598.50 |
190 |
CHIX |
2899474195682 |
10/06/2022 |
13:09:21 |
1,598.50 |
119 |
CHIX |
2899474195683 |
10/06/2022 |
13:09:21 |
1,598.50 |
167 |
CHIX |
2899474195684 |
10/06/2022 |
13:09:21 |
1,598.50 |
100 |
CHIX |
2899474195686 |
10/06/2022 |
13:09:21 |
1,598.50 |
111 |
BATE |
78364236787 |
10/06/2022 |
13:16:41 |
1,599.50 |
198 |
BATE |
78364237974 |
10/06/2022 |
13:16:41 |
1,599.00 |
100 |
LSE |
E0AYANlN5Xiz |
10/06/2022 |
13:16:41 |
1,599.50 |
305 |
BATE |
78364237975 |
10/06/2022 |
13:19:54 |
1,598.50 |
52 |
LSE |
E0AYANlN5aAo |
10/06/2022 |
13:19:54 |
1,598.50 |
465 |
LSE |
E0AYANlN5aAr |
10/06/2022 |
13:24:53 |
1,599.00 |
225 |
AQUIS |
52725 |
10/06/2022 |
13:24:53 |
1,599.00 |
109 |
AQUIS |
52726 |
10/06/2022 |
13:24:53 |
1,599.00 |
214 |
CHIX |
2899474200042 |
10/06/2022 |
13:24:53 |
1,599.00 |
41 |
CHIX |
2899474200045 |
10/06/2022 |
13:24:53 |
1,599.00 |
110 |
BATE |
78364239364 |
10/06/2022 |
13:24:53 |
1,599.00 |
77 |
BATE |
78364239365 |
10/06/2022 |
13:24:53 |
1,599.00 |
10 |
BATE |
78364239366 |
10/06/2022 |
13:24:53 |
1,599.00 |
407 |
BATE |
78364239367 |
10/06/2022 |
13:24:53 |
1,599.00 |
138 |
CHIX |
2899474200046 |
10/06/2022 |
13:24:53 |
1,599.00 |
61 |
CHIX |
2899474200047 |
10/06/2022 |
13:24:53 |
1,599.00 |
533 |
CHIX |
2899474200048 |
10/06/2022 |
13:24:53 |
1,599.00 |
375 |
CHIX |
2899474200049 |
10/06/2022 |
13:29:19 |
1,597.00 |
2 |
CHIX |
2899474201837 |
10/06/2022 |
13:29:19 |
1,597.00 |
190 |
LSE |
E0AYANlN5izH |
10/06/2022 |
13:29:19 |
1,597.00 |
192 |
CHIX |
2899474201863 |
10/06/2022 |
13:29:19 |
1,597.00 |
102 |
BATE |
78364240464 |
10/06/2022 |
13:29:19 |
1,597.00 |
14 |
LSE |
E0AYANlN5izK |
10/06/2022 |
13:29:19 |
1,597.00 |
9 |
LSE |
E0AYANlN5izO |
10/06/2022 |
13:29:19 |
1,597.00 |
57 |
BATE |
78364240465 |
10/06/2022 |
13:29:21 |
1,596.50 |
103 |
BATE |
78364240488 |
10/06/2022 |
13:29:21 |
1,596.50 |
198 |
CHIX |
2899474201932 |
10/06/2022 |
13:29:21 |
1,596.50 |
216 |
LSE |
E0AYANlN5j8M |
10/06/2022 |
13:30:01 |
1,595.50 |
500 |
LSE |
E0AYANlN5kN4 |
10/06/2022 |
13:32:07 |
1,592.50 |
124 |
LSE |
E0AYANlN61EY |
10/06/2022 |
13:32:07 |
1,592.50 |
80 |
LSE |
E0AYANlN61Ea |
10/06/2022 |
13:32:07 |
1,592.50 |
98 |
BATE |
78364243235 |
10/06/2022 |
13:32:07 |
1,592.50 |
186 |
CHIX |
2899474208075 |
10/06/2022 |
13:34:12 |
1,593.50 |
437 |
CHIX |
2899474210062 |
10/06/2022 |
13:34:12 |
1,593.50 |
61 |
CHIX |
2899474210063 |
10/06/2022 |
13:36:45 |
1,594.00 |
525 |
BATE |
78364245094 |
10/06/2022 |
13:39:30 |
1,594.50 |
507 |
LSE |
E0AYANlN6QCG |
10/06/2022 |
13:41:02 |
1,596.00 |
33 |
CHIX |
2899474214286 |
10/06/2022 |
13:41:02 |
1,596.00 |
400 |
CHIX |
2899474214287 |
10/06/2022 |
13:41:02 |
1,596.00 |
106 |
CHIX |
2899474214288 |
10/06/2022 |
13:47:25 |
1,594.50 |
459 |
LSE |
E0AYANlN6gzw |
10/06/2022 |
13:47:25 |
1,594.50 |
459 |
LSE |
E0AYANlN6h05 |
10/06/2022 |
13:50:09 |
1,594.50 |
227 |
LSE |
E0AYANlN6lQ4 |
10/06/2022 |
13:50:09 |
1,594.50 |
205 |
LSE |
E0AYANlN6lQ6 |
10/06/2022 |
13:51:53 |
1,593.50 |
375 |
LSE |
E0AYANlN6oiV |
10/06/2022 |
13:52:26 |
1,593.50 |
528 |
CHIX |
2899474219933 |
10/06/2022 |
13:52:26 |
1,593.50 |
388 |
CHIX |
2899474219935 |
10/06/2022 |
13:52:45 |
1,593.50 |
232 |
AQUIS |
61532 |
10/06/2022 |
13:52:48 |
1,593.50 |
267 |
AQUIS |
61547 |
10/06/2022 |
13:52:48 |
1,593.50 |
18 |
AQUIS |
61548 |
10/06/2022 |
13:59:34 |
1,589.00 |
496 |
BATE |
78364251567 |
10/06/2022 |
13:59:34 |
1,589.00 |
492 |
CHIX |
2899474223869 |
10/06/2022 |
13:59:34 |
1,589.00 |
144 |
LSE |
E0AYANlN746x |
10/06/2022 |
13:59:34 |
1,589.00 |
370 |
LSE |
E0AYANlN747M |
10/06/2022 |
14:02:07 |
1,589.00 |
113 |
BATE |
78364252416 |
10/06/2022 |
14:02:07 |
1,589.00 |
216 |
CHIX |
2899474225485 |
10/06/2022 |
14:02:07 |
1,589.00 |
238 |
LSE |
E0AYANlN79UM |
10/06/2022 |
14:02:07 |
1,589.00 |
53 |
BATE |
78364252417 |
10/06/2022 |
14:02:07 |
1,589.00 |
11 |
BATE |
78364252418 |
10/06/2022 |
14:10:50 |
1,588.00 |
64 |
LSE |
E0AYANlN7MQl |
10/06/2022 |
14:10:50 |
1,588.00 |
188 |
LSE |
E0AYANlN7MQn |
10/06/2022 |
14:11:38 |
1,587.50 |
521 |
CHIX |
2899474229723 |
10/06/2022 |
14:11:38 |
1,587.00 |
139 |
LSE |
E0AYANlN7NXM |
10/06/2022 |
14:11:38 |
1,587.00 |
65 |
LSE |
E0AYANlN7NXP |
10/06/2022 |
14:11:38 |
1,587.00 |
20 |
CHIX |
2899474229727 |
10/06/2022 |
14:11:38 |
1,587.00 |
79 |
BATE |
78364254837 |
10/06/2022 |
14:11:38 |
1,587.00 |
264 |
CHIX |
2899474229728 |
10/06/2022 |
14:11:38 |
1,587.00 |
168 |
BATE |
78364254838 |
10/06/2022 |
14:11:38 |
1,587.00 |
256 |
CHIX |
2899474229729 |
10/06/2022 |
14:11:38 |
1,587.00 |
338 |
CHIX |
2899474229730 |
10/06/2022 |
14:11:38 |
1,587.00 |
281 |
BATE |
78364254839 |
10/06/2022 |
14:14:31 |
1,587.00 |
288 |
CHIX |
2899474231221 |
10/06/2022 |
14:14:31 |
1,587.00 |
152 |
BATE |
78364255621 |
10/06/2022 |
14:16:36 |
1,588.00 |
472 |
LSE |
E0AYANlN7UUj |
10/06/2022 |
14:16:36 |
1,588.00 |
260 |
LSE |
E0AYANlN7UUl |
10/06/2022 |
14:16:36 |
1,588.00 |
84 |
LSE |
E0AYANlN7UV1 |
10/06/2022 |
14:16:36 |
1,588.00 |
155 |
LSE |
E0AYANlN7UV3 |
10/06/2022 |
14:16:36 |
1,588.00 |
233 |
LSE |
E0AYANlN7UV6 |
10/06/2022 |
14:16:36 |
1,588.00 |
126 |
LSE |
E0AYANlN7UV8 |
10/06/2022 |
14:24:03 |
1,586.50 |
134 |
LSE |
E0AYANlN7gFc |
10/06/2022 |
14:24:03 |
1,586.50 |
101 |
LSE |
E0AYANlN7gFf |
10/06/2022 |
14:24:03 |
1,586.50 |
214 |
CHIX |
2899474236286 |
10/06/2022 |
14:24:03 |
1,586.50 |
113 |
BATE |
78364258599 |
10/06/2022 |
14:24:03 |
1,586.00 |
228 |
LSE |
E0AYANlN7gG7 |
10/06/2022 |
14:24:03 |
1,586.00 |
8 |
LSE |
E0AYANlN7gG9 |
10/06/2022 |
14:24:03 |
1,586.50 |
63 |
LSE |
E0AYANlN7gGC |
10/06/2022 |
14:24:03 |
1,586.00 |
109 |
BATE |
78364258601 |
10/06/2022 |
14:24:03 |
1,586.00 |
114 |
BATE |
78364258602 |
10/06/2022 |
14:24:03 |
1,586.00 |
177 |
CHIX |
2899474236288 |
10/06/2022 |
14:24:03 |
1,586.00 |
30 |
CHIX |
2899474236289 |
10/06/2022 |
14:24:03 |
1,586.00 |
218 |
CHIX |
2899474236290 |
10/06/2022 |
14:24:03 |
1,586.00 |
152 |
LSE |
E0AYANlN7gGI |
10/06/2022 |
14:24:03 |
1,586.00 |
79 |
LSE |
E0AYANlN7gGK |
10/06/2022 |
14:24:03 |
1,586.00 |
61 |
BATE |
78364258603 |
10/06/2022 |
14:24:03 |
1,586.00 |
64 |
BATE |
78364258604 |
10/06/2022 |
14:25:41 |
1,585.50 |
70 |
AQUIS |
68514 |
10/06/2022 |
14:25:41 |
1,585.50 |
126 |
BATE |
78364259112 |
10/06/2022 |
14:25:41 |
1,585.50 |
241 |
CHIX |
2899474237295 |
10/06/2022 |
14:25:41 |
1,585.50 |
265 |
LSE |
E0AYANlN7j8V |
10/06/2022 |
14:30:26 |
1,584.50 |
38 |
CHIX |
2899474241124 |
10/06/2022 |
14:32:21 |
1,586.00 |
239 |
LSE |
E0AYANlN88Ma |
10/06/2022 |
14:32:21 |
1,586.00 |
161 |
LSE |
E0AYANlN88Mg |
10/06/2022 |
14:32:21 |
1,586.00 |
79 |
CHIX |
2899474244009 |
10/06/2022 |
14:32:21 |
1,586.00 |
79 |
CHIX |
2899474244010 |
10/06/2022 |
14:32:21 |
1,586.00 |
60 |
LSE |
E0AYANlN88Ms |
10/06/2022 |
14:32:21 |
1,586.00 |
340 |
LSE |
E0AYANlN88Mu |
10/06/2022 |
14:32:21 |
1,586.00 |
161 |
LSE |
E0AYANlN88Mw |
10/06/2022 |
14:32:21 |
1,586.00 |
79 |
CHIX |
2899474244011 |
10/06/2022 |
14:32:21 |
1,586.00 |
6 |
LSE |
E0AYANlN88NB |
10/06/2022 |
14:32:26 |
1,586.00 |
394 |
LSE |
E0AYANlN88kZ |
10/06/2022 |
14:32:26 |
1,586.00 |
233 |
LSE |
E0AYANlN88kv |
10/06/2022 |
14:32:26 |
1,586.00 |
79 |
CHIX |
2899474244094 |
10/06/2022 |
14:32:26 |
1,586.00 |
206 |
LSE |
E0AYANlN88l9 |
10/06/2022 |
14:33:07 |
1,585.00 |
510 |
LSE |
E0AYANlN8BHc |
10/06/2022 |
14:33:07 |
1,585.00 |
510 |
LSE |
E0AYANlN8BHn |
10/06/2022 |
14:33:07 |
1,585.00 |
482 |
LSE |
E0AYANlN8BHw |
10/06/2022 |
14:35:07 |
1,585.00 |
227 |
LSE |
E0AYANlN8JqZ |
10/06/2022 |
14:35:07 |
1,585.00 |
311 |
LSE |
E0AYANlN8Jqc |
10/06/2022 |
14:35:07 |
1,585.00 |
197 |
LSE |
E0AYANlN8Jqh |
10/06/2022 |
14:35:08 |
1,585.00 |
353 |
LSE |
E0AYANlN8JvS |
10/06/2022 |
14:35:45 |
1,585.50 |
168 |
BATE |
78364264819 |
10/06/2022 |
14:35:45 |
1,585.50 |
232 |
CHIX |
2899474247665 |
10/06/2022 |
14:35:45 |
1,585.50 |
87 |
CHIX |
2899474247666 |
10/06/2022 |
14:35:45 |
1,585.50 |
313 |
LSE |
E0AYANlN8MeT |
10/06/2022 |
14:35:45 |
1,585.50 |
39 |
LSE |
E0AYANlN8MeV |
10/06/2022 |
14:35:45 |
1,585.50 |
93 |
BATE |
78364264820 |
10/06/2022 |
14:38:08 |
1,586.00 |
150 |
AQUIS |
73836 |
10/06/2022 |
14:38:08 |
1,586.00 |
57 |
BATE |
78364266178 |
10/06/2022 |
14:38:08 |
1,586.00 |
18 |
CHIX |
2899474250272 |
10/06/2022 |
14:38:08 |
1,586.00 |
49 |
BATE |
78364266179 |
10/06/2022 |
14:38:08 |
1,586.00 |
92 |
CHIX |
2899474250273 |
10/06/2022 |
14:38:08 |
1,586.00 |
164 |
BATE |
78364266180 |
10/06/2022 |
14:38:08 |
1,586.00 |
402 |
CHIX |
2899474250274 |
10/06/2022 |
14:40:03 |
1,587.50 |
428 |
LSE |
E0AYANlN8fuU |
10/06/2022 |
14:40:03 |
1,587.50 |
376 |
LSE |
E0AYANlN8fuf |
10/06/2022 |
14:40:03 |
1,587.50 |
52 |
LSE |
E0AYANlN8fuq |
10/06/2022 |
14:40:03 |
1,587.50 |
128 |
LSE |
E0AYANlN8fus |
10/06/2022 |
14:42:22 |
1,588.50 |
410 |
LSE |
E0AYANlN8qW1 |
10/06/2022 |
14:42:22 |
1,588.50 |
410 |
LSE |
E0AYANlN8qX3 |
10/06/2022 |
14:46:18 |
1,587.00 |
374 |
LSE |
E0AYANlN98cc |
10/06/2022 |
14:46:18 |
1,587.00 |
153 |
LSE |
E0AYANlN98ce |
10/06/2022 |
14:46:18 |
1,587.00 |
277 |
LSE |
E0AYANlN98cj |
10/06/2022 |
14:46:18 |
1,587.00 |
246 |
CHIX |
2899474259036 |
10/06/2022 |
14:46:18 |
1,587.00 |
179 |
BATE |
78364270542 |
10/06/2022 |
14:46:18 |
1,587.00 |
202 |
LSE |
E0AYANlN98cz |
10/06/2022 |
14:46:18 |
1,587.00 |
36 |
CHIX |
2899474259037 |
10/06/2022 |
14:46:18 |
1,587.00 |
25 |
CHIX |
2899474259038 |
10/06/2022 |
14:46:18 |
1,587.00 |
34 |
CHIX |
2899474259039 |
10/06/2022 |
14:46:18 |
1,587.00 |
228 |
LSE |
E0AYANlN98dJ |
10/06/2022 |
14:46:18 |
1,587.00 |
36 |
LSE |
E0AYANlN98dU |
10/06/2022 |
14:46:18 |
1,587.00 |
100 |
BATE |
78364270543 |
10/06/2022 |
14:50:18 |
1,585.50 |
400 |
LSE |
E0AYANlN9P0g |
10/06/2022 |
14:50:18 |
1,585.50 |
71 |
CHIX |
2899474263210 |
10/06/2022 |
14:50:18 |
1,585.50 |
8 |
CHIX |
2899474263211 |
10/06/2022 |
14:50:18 |
1,585.50 |
71 |
CHIX |
2899474263212 |
10/06/2022 |
14:50:18 |
1,585.50 |
71 |
CHIX |
2899474263213 |
10/06/2022 |
14:50:18 |
1,585.50 |
71 |
CHIX |
2899474263214 |
10/06/2022 |
14:50:18 |
1,585.50 |
16 |
CHIX |
2899474263215 |
10/06/2022 |
14:50:18 |
1,585.50 |
232 |
LSE |
E0AYANlN9P1Z |
10/06/2022 |
14:51:48 |
1,585.50 |
400 |
LSE |
E0AYANlN9UP4 |
10/06/2022 |
14:51:48 |
1,585.50 |
1 |
BATE |
78364273573 |
10/06/2022 |
14:51:48 |
1,585.50 |
52 |
CHIX |
2899474264832 |
10/06/2022 |
14:51:48 |
1,585.50 |
26 |
BATE |
78364273574 |
10/06/2022 |
14:51:48 |
1,585.50 |
231 |
LSE |
E0AYANlN9UPD |
10/06/2022 |
14:51:48 |
1,585.50 |
207 |
LSE |
E0AYANlN9UPX |
10/06/2022 |
14:51:48 |
1,585.50 |
288 |
LSE |
E0AYANlN9UPb |
10/06/2022 |
14:51:48 |
1,585.50 |
155 |
LSE |
E0AYANlN9UPd |
10/06/2022 |
14:51:48 |
1,585.50 |
436 |
LSE |
E0AYANlN9UPh |
10/06/2022 |
14:54:17 |
1,584.50 |
67 |
CHIX |
2899474267368 |
10/06/2022 |
14:54:17 |
1,584.50 |
90 |
AQUIS |
80417 |
10/06/2022 |
14:54:17 |
1,584.50 |
242 |
CHIX |
2899474267369 |
10/06/2022 |
14:54:17 |
1,584.50 |
163 |
BATE |
78364274974 |
10/06/2022 |
14:54:17 |
1,584.50 |
31 |
LSE |
E0AYANlN9dhQ |
10/06/2022 |
14:54:17 |
1,584.50 |
310 |
LSE |
E0AYANlN9dhV |
10/06/2022 |
14:56:14 |
1,585.00 |
405 |
LSE |
E0AYANlN9jdm |
10/06/2022 |
14:56:14 |
1,585.00 |
405 |
LSE |
E0AYANlN9je2 |
10/06/2022 |
14:56:14 |
1,585.00 |
101 |
LSE |
E0AYANlN9jeA |
10/06/2022 |
14:58:57 |
1,584.50 |
460 |
LSE |
E0AYANlN9rIU |
10/06/2022 |
14:58:57 |
1,584.50 |
460 |
LSE |
E0AYANlN9rId |
10/06/2022 |
14:58:57 |
1,584.50 |
36 |
LSE |
E0AYANlN9rIf |
10/06/2022 |
14:58:57 |
1,584.50 |
72 |
LSE |
E0AYANlN9rIj |
10/06/2022 |
15:01:01 |
1,585.00 |
326 |
LSE |
E0AYANlN9wwL |
10/06/2022 |
15:01:01 |
1,585.00 |
158 |
CHIX |
2899474273546 |
10/06/2022 |
15:01:01 |
1,585.00 |
71 |
BATE |
78364278202 |
10/06/2022 |
15:01:01 |
1,585.00 |
139 |
CHIX |
2899474273547 |
10/06/2022 |
15:01:01 |
1,585.00 |
62 |
BATE |
78364278203 |
10/06/2022 |
15:01:01 |
1,585.00 |
23 |
BATE |
78364278204 |
10/06/2022 |
15:01:01 |
1,585.00 |
82 |
CHIX |
2899474273549 |
10/06/2022 |
15:02:50 |
1,584.00 |
341 |
LSE |
E0AYANlNA2V6 |
10/06/2022 |
15:02:50 |
1,584.00 |
309 |
CHIX |
2899474275442 |
10/06/2022 |
15:02:50 |
1,584.00 |
163 |
BATE |
78364279161 |
10/06/2022 |
15:02:50 |
1,584.00 |
90 |
LSE |
E0AYANlNA2Vj |
10/06/2022 |
15:03:38 |
1,582.00 |
483 |
LSE |
E0AYANlNA5bO |
10/06/2022 |
15:03:38 |
1,582.00 |
487 |
LSE |
E0AYANlNA5bQ |
10/06/2022 |
15:03:38 |
1,582.00 |
7 |
AQUIS |
84215 |
10/06/2022 |
15:07:54 |
1,581.50 |
440 |
LSE |
E0AYANlNAJn9 |
10/06/2022 |
15:07:54 |
1,581.50 |
82 |
LSE |
E0AYANlNAJnB |
10/06/2022 |
15:07:54 |
1,581.50 |
233 |
LSE |
E0AYANlNAJnM |
10/06/2022 |
15:07:54 |
1,581.50 |
172 |
LSE |
E0AYANlNAJnQ |
10/06/2022 |
15:10:05 |
1,581.50 |
425 |
LSE |
E0AYANlNAP71 |
10/06/2022 |
15:10:05 |
1,581.50 |
425 |
LSE |
E0AYANlNAP7G |
10/06/2022 |
15:10:05 |
1,581.50 |
15 |
LSE |
E0AYANlNAP7N |
10/06/2022 |
15:11:22 |
1,580.00 |
443 |
LSE |
E0AYANlNASoK |
10/06/2022 |
15:11:22 |
1,580.00 |
443 |
LSE |
E0AYANlNASod |
10/06/2022 |
15:11:22 |
1,580.00 |
39 |
LSE |
E0AYANlNASok |
10/06/2022 |
15:12:54 |
1,579.50 |
38 |
BATE |
78364284677 |
10/06/2022 |
15:12:54 |
1,579.50 |
116 |
BATE |
78364284688 |
10/06/2022 |
15:12:54 |
1,579.50 |
292 |
CHIX |
2899474285272 |
10/06/2022 |
15:12:54 |
1,579.50 |
322 |
LSE |
E0AYANlNAXV0 |
10/06/2022 |
15:15:06 |
1,580.50 |
170 |
BATE |
78364285806 |
10/06/2022 |
15:15:06 |
1,580.50 |
324 |
CHIX |
2899474287459 |
10/06/2022 |
15:15:06 |
1,580.50 |
356 |
LSE |
E0AYANlNAfMm |
10/06/2022 |
15:15:06 |
1,580.50 |
95 |
BATE |
78364285809 |
10/06/2022 |
15:16:19 |
1,581.00 |
303 |
LSE |
E0AYANlNAjFT |
10/06/2022 |
15:16:19 |
1,581.00 |
159 |
BATE |
78364286490 |
10/06/2022 |
15:16:19 |
1,581.00 |
302 |
CHIX |
2899474288709 |
10/06/2022 |
15:16:19 |
1,581.00 |
29 |
LSE |
E0AYANlNAjFe |
10/06/2022 |
15:16:20 |
1,581.00 |
88 |
CHIX |
2899474288710 |
10/06/2022 |
15:18:07 |
1,580.50 |
146 |
LSE |
E0AYANlNAnuR |
10/06/2022 |
15:18:07 |
1,580.50 |
307 |
LSE |
E0AYANlNAnuo |
10/06/2022 |
15:18:07 |
1,580.50 |
307 |
LSE |
E0AYANlNAnwM |
10/06/2022 |
15:20:00 |
1,580.50 |
151 |
BATE |
78364288351 |
10/06/2022 |
15:20:00 |
1,580.50 |
286 |
CHIX |
2899474291817 |
10/06/2022 |
15:20:00 |
1,580.50 |
314 |
LSE |
E0AYANlNAt0w |
10/06/2022 |
15:20:00 |
1,580.50 |
84 |
LSE |
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10/06/2022 |
15:24:22 |
1,582.50 |
327 |
LSE |
E0AYANlNB3oK |
10/06/2022 |
15:24:22 |
1,582.50 |
73 |
LSE |
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10/06/2022 |
15:24:22 |
1,582.50 |
73 |
LSE |
E0AYANlNB3oT |
10/06/2022 |
15:24:22 |
1,582.50 |
11 |
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2899474295701 |
10/06/2022 |
15:24:22 |
1,582.50 |
5 |
BATE |
78364290584 |
10/06/2022 |
15:24:22 |
1,582.50 |
167 |
LSE |
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10/06/2022 |
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1,582.50 |
3 |
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10/06/2022 |
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1,582.50 |
14 |
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10/06/2022 |
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1,582.50 |
14 |
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10/06/2022 |
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1,582.50 |
14 |
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1,582.50 |
14 |
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10/06/2022 |
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1,582.50 |
14 |
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10/06/2022 |
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1,582.50 |
14 |
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10/06/2022 |
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1,582.50 |
14 |
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2899474295709 |
10/06/2022 |
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1,582.50 |
13 |
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2899474295710 |
10/06/2022 |
15:24:22 |
1,582.50 |
2 |
BATE |
78364290585 |
10/06/2022 |
15:24:22 |
1,582.50 |
427 |
LSE |
E0AYANlNB3op |
10/06/2022 |
15:24:22 |
1,582.50 |
427 |
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10/06/2022 |
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1,582.50 |
152 |
LSE |
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10/06/2022 |
15:28:24 |
1,583.00 |
350 |
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10/06/2022 |
15:28:24 |
1,583.00 |
62 |
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10/06/2022 |
15:28:24 |
1,583.00 |
434 |
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10/06/2022 |
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1,583.00 |
146 |
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10/06/2022 |
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1,583.00 |
145 |
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10/06/2022 |
15:28:24 |
1,583.00 |
315 |
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10/06/2022 |
15:28:24 |
1,583.00 |
313 |
LSE |
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10/06/2022 |
15:31:57 |
1,584.50 |
361 |
LSE |
E0AYANlNBOoU |
10/06/2022 |
15:31:57 |
1,584.50 |
173 |
BATE |
78364294670 |
10/06/2022 |
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1,584.50 |
82 |
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10/06/2022 |
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1,584.50 |
246 |
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2899474302822 |
10/06/2022 |
15:33:52 |
1,586.00 |
167 |
LSE |
E0AYANlNBUD6 |
10/06/2022 |
15:33:52 |
1,586.00 |
100 |
LSE |
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10/06/2022 |
15:33:52 |
1,586.00 |
265 |
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10/06/2022 |
15:33:52 |
1,586.00 |
70 |
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10/06/2022 |
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1,586.00 |
412 |
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2899474304628 |
10/06/2022 |
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1,587.50 |
333 |
LSE |
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10/06/2022 |
15:36:22 |
1,587.50 |
117 |
LSE |
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10/06/2022 |
15:36:22 |
1,587.50 |
117 |
LSE |
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10/06/2022 |
15:36:22 |
1,587.50 |
333 |
LSE |
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10/06/2022 |
15:36:22 |
1,587.50 |
255 |
LSE |
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10/06/2022 |
15:36:22 |
1,587.50 |
117 |
LSE |
E0AYANlNBcCA |
10/06/2022 |
15:36:22 |
1,587.50 |
6 |
LSE |
E0AYANlNBcCG |
10/06/2022 |
15:37:21 |
1,586.50 |
6 |
CHIX |
2899474308072 |
10/06/2022 |
15:37:21 |
1,586.50 |
283 |
CHIX |
2899474308073 |
10/06/2022 |
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1,589.00 |
127 |
AQUIS |
99597 |
10/06/2022 |
15:40:01 |
1,589.00 |
230 |
BATE |
78364299463 |
10/06/2022 |
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1,589.00 |
481 |
LSE |
E0AYANlNBn3p |
10/06/2022 |
15:40:37 |
1,589.50 |
271 |
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1,589.50 |
35 |
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10/06/2022 |
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1,589.50 |
32 |
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10/06/2022 |
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1,589.50 |
89 |
LSE |
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10/06/2022 |
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1,589.50 |
283 |
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10/06/2022 |
15:40:37 |
1,589.50 |
90 |
CHIX |
2899474311300 |
10/06/2022 |
15:40:37 |
1,589.50 |
9 |
LSE |
E0AYANlNBoR7 |
10/06/2022 |
15:43:05 |
1,594.50 |
85 |
LSE |
E0AYANlNBumK |
10/06/2022 |
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1,598.50 |
322 |
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10/06/2022 |
15:44:58 |
1,598.50 |
248 |
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10/06/2022 |
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1,598.50 |
228 |
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10/06/2022 |
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1,598.50 |
206 |
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10/06/2022 |
15:44:58 |
1,598.50 |
287 |
LSE |
E0AYANlNBzjQ |
10/06/2022 |
15:44:58 |
1,598.50 |
83 |
CHIX |
2899474315242 |
10/06/2022 |
15:44:58 |
1,598.50 |
154 |
BATE |
78364302135 |
10/06/2022 |
15:44:58 |
1,598.50 |
209 |
CHIX |
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10/06/2022 |
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1,598.50 |
76 |
AQUIS |
101758 |
10/06/2022 |
15:44:58 |
1,598.50 |
9 |
AQUIS |
101759 |
10/06/2022 |
15:47:30 |
1,596.00 |
344 |
LSE |
E0AYANlNC6Rb |
10/06/2022 |
15:47:30 |
1,596.00 |
313 |
CHIX |
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10/06/2022 |
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1,595.50 |
186 |
LSE |
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10/06/2022 |
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1,595.50 |
94 |
LSE |
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10/06/2022 |
15:50:38 |
1,596.50 |
24 |
CHIX |
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10/06/2022 |
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1,596.50 |
359 |
LSE |
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10/06/2022 |
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1,596.50 |
347 |
LSE |
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10/06/2022 |
15:50:38 |
1,596.50 |
302 |
CHIX |
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10/06/2022 |
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1,596.50 |
328 |
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10/06/2022 |
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1,596.50 |
95 |
CHIX |
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10/06/2022 |
15:50:38 |
1,596.50 |
111 |
LSE |
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10/06/2022 |
15:56:20 |
1,596.00 |
250 |
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10/06/2022 |
15:56:20 |
1,596.00 |
150 |
LSE |
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10/06/2022 |
15:56:20 |
1,596.00 |
185 |
LSE |
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10/06/2022 |
15:56:46 |
1,596.00 |
92 |
LSE |
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10/06/2022 |
15:56:46 |
1,596.00 |
33 |
BATE |
78364309421 |
10/06/2022 |
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1,596.00 |
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1,596.00 |
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1,596.00 |
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1,596.00 |
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10/06/2022 |
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1,596.00 |
516 |
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10/06/2022 |
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1,596.00 |
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1,596.00 |
116 |
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10/06/2022 |
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1,596.00 |
308 |
LSE |
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10/06/2022 |
15:56:47 |
1,596.00 |
433 |
LSE |
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10/06/2022 |
15:58:45 |
1,596.00 |
289 |
LSE |
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10/06/2022 |
15:58:45 |
1,596.00 |
144 |
LSE |
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10/06/2022 |
15:58:45 |
1,596.00 |
144 |
LSE |
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10/06/2022 |
15:58:45 |
1,596.00 |
85 |
LSE |
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10/06/2022 |
15:58:46 |
1,596.00 |
103 |
LSE |
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10/06/2022 |
15:58:46 |
1,596.00 |
101 |
LSE |
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10/06/2022 |
15:58:46 |
1,596.00 |
51 |
LSE |
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10/06/2022 |
15:58:46 |
1,596.00 |
24 |
LSE |
E0AYANlNCbwP |
10/06/2022 |
16:00:24 |
1,593.50 |
76 |
BATE |
78364312100 |
10/06/2022 |
16:01:41 |
1,595.00 |
567 |
LSE |
E0AYANlNCkkJ |
10/06/2022 |
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1,595.00 |
272 |
BATE |
78364312943 |
10/06/2022 |
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1,595.00 |
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1,595.00 |
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BATE |
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LSE |
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10/06/2022 |
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1,595.00 |
268 |
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10/06/2022 |
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1,595.00 |
400 |
LSE |
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10/06/2022 |
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1,595.00 |
29 |
LSE |
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10/06/2022 |
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1,595.00 |
67 |
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10/06/2022 |
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1,595.00 |
52 |
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10/06/2022 |
16:04:48 |
1,595.00 |
429 |
LSE |
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10/06/2022 |
16:04:48 |
1,595.00 |
52 |
LSE |
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10/06/2022 |
16:04:48 |
1,595.00 |
46 |
LSE |
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10/06/2022 |
16:07:37 |
1,593.50 |
534 |
LSE |
E0AYANlND130 |
10/06/2022 |
16:07:37 |
1,593.50 |
253 |
CHIX |
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10/06/2022 |
16:07:37 |
1,593.50 |
256 |
BATE |
78364316552 |
10/06/2022 |
16:07:37 |
1,593.50 |
233 |
CHIX |
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10/06/2022 |
16:07:37 |
1,593.50 |
142 |
AQUIS |
112396 |
10/06/2022 |
16:08:37 |
1,593.50 |
465 |
CHIX |
2899474340455 |
10/06/2022 |
16:08:53 |
1,593.00 |
372 |
CHIX |
2899474340670 |
10/06/2022 |
16:10:17 |
1,591.50 |
104 |
LSE |
E0AYANlND7K8 |
10/06/2022 |
16:10:17 |
1,591.50 |
161 |
LSE |
E0AYANlND7KC |
10/06/2022 |
16:10:17 |
1,591.50 |
268 |
AQUIS |
113658 |
10/06/2022 |
16:11:26 |
1,591.00 |
99 |
LSE |
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10/06/2022 |
16:11:27 |
1,591.00 |
115 |
LSE |
E0AYANlNDA4X |
10/06/2022 |
16:11:27 |
1,591.00 |
206 |
LSE |
E0AYANlNDA57 |
10/06/2022 |
16:11:30 |
1,591.00 |
101 |
LSE |
E0AYANlNDAEi |
10/06/2022 |
16:11:30 |
1,591.00 |
46 |
LSE |
E0AYANlNDAEp |
10/06/2022 |
16:15:12 |
1,588.50 |
3 |
AQUIS |
116033 |
10/06/2022 |
16:15:12 |
1,588.50 |
47 |
AQUIS |
116034 |
10/06/2022 |
16:16:31 |
1,588.50 |
2 |
AQUIS |
116788 |
-- 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)