Transaction in Own Shares

RNS Number : 8359M
Hikma Pharmaceuticals Plc
25 May 2022
 

HIKMA PHARMACEUTICALS PLC

 

SHARE BUYBACK PROGRAMME

 

 

London, 25 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:

240,816

20,511

45,728

70,570


Highest price paid (per ordinary share):

GBP 17.01

GBP 17.01

GBP 17.01

GBP 17.01


Lowest price paid (per ordinary share):

GBP 16.48

GBP 16.57

GBP 16.57

GBP 16.57


Volume weighted average price paid (per ordinary share):

GBP 16.82

GBP 16.82

GBP 16.82

GBP 16.82


 

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 234,687,806 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 221,854,573 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

25/05/2022

08:00:53

1,647.50

438

LSE

E0AMZ22WcUKk

25/05/2022

08:00:53

1,647.50

288

LSE

E0AMZ22WcUKx

25/05/2022

08:01:26

1,656.50

192

LSE

E0AMZ22WcXWC

25/05/2022

08:01:26

1,656.50

289

LSE

E0AMZ22WcXWP

25/05/2022

08:01:49

1,661.00

512

LSE

E0AMZ22WcYmh

25/05/2022

08:01:50

1,661.00

512

LSE

E0AMZ22WcYqu

25/05/2022

08:01:50

1,661.00

50

LSE

E0AMZ22WcYqz

25/05/2022

08:01:50

1,660.50

413

LSE

E0AMZ22WcYrA

25/05/2022

08:01:50

1,660.50

10

LSE

E0AMZ22WcYrE

25/05/2022

08:01:50

1,660.50

226

LSE

E0AMZ22WcYrG

25/05/2022

08:01:50

1,660.50

61

LSE

E0AMZ22WcYrL

25/05/2022

08:01:50

1,660.50

192

LSE

E0AMZ22WcYrN

25/05/2022

08:06:55

1,676.00

400

LSE

E0AMZ22Wcn5T

25/05/2022

08:06:55

1,676.00

400

LSE

E0AMZ22Wcn5X

25/05/2022

08:06:55

1,676.00

256

LSE

E0AMZ22Wcn5Z

25/05/2022

08:06:55

1,675.50

133

LSE

E0AMZ22Wcn5f

25/05/2022

08:06:55

1,676.00

113

LSE

E0AMZ22Wcn5d

25/05/2022

08:06:55

1,675.00

386

LSE

E0AMZ22Wcn5o

25/05/2022

08:06:55

1,675.50

113

LSE

E0AMZ22Wcn5m

25/05/2022

08:06:55

1,675.50

223

CHIX

2899474080804

25/05/2022

08:06:55

1,675.50

117

BATE

78364172496

25/05/2022

08:06:55

1,676.00

36

AQUIS

2595

25/05/2022

08:06:55

1,675.00

24

LSE

E0AMZ22Wcn6B

25/05/2022

08:06:55

1,675.00

386

LSE

E0AMZ22Wcn6D

25/05/2022

08:06:55

1,675.00

246

LSE

E0AMZ22Wcn6H

25/05/2022

08:06:55

1,676.00

36

AQUIS

2596

25/05/2022

08:06:55

1,676.00

17

AQUIS

2597

25/05/2022

08:06:55

1,675.50

65

BATE

78364172497

25/05/2022

08:06:55

1,676.00

383

AQUIS

2598

25/05/2022

08:06:55

1,676.00

36

AQUIS

2599

25/05/2022

08:07:03

1,676.00

17

AQUIS

2618

25/05/2022

08:07:03

1,676.00

12

AQUIS

2619

25/05/2022

08:08:25

1,668.50

158

CHIX

2899474081568

25/05/2022

08:08:25

1,668.50

115

BATE

78364172891

25/05/2022

08:08:25

1,668.50

59

CHIX

2899474081569

25/05/2022

08:08:25

1,668.50

409

LSE

E0AMZ22WcrGw

25/05/2022

08:08:25

1,668.50

240

LSE

E0AMZ22WcrGy

25/05/2022

08:08:25

1,668.50

64

LSE

E0AMZ22WcrHk

25/05/2022

08:10:10

1,668.50

254

LSE

E0AMZ22WcvAn

25/05/2022

08:10:10

1,668.50

334

BATE

78364173284

25/05/2022

08:10:10

1,668.50

33

BATE

78364173285

25/05/2022

08:10:10

1,668.50

162

BATE

78364173286

25/05/2022

08:10:10

1,668.50

223

BATE

78364173287

25/05/2022

08:12:16

1,668.50

186

LSE

E0AMZ22Wd0NQ

25/05/2022

08:12:16

1,668.50

6

LSE

E0AMZ22Wd0NY

25/05/2022

08:12:16

1,668.00

21

LSE

E0AMZ22Wd0Nd

25/05/2022

08:12:16

1,668.50

176

CHIX

2899474083338

25/05/2022

08:12:16

1,668.50

92

BATE

78364173813

25/05/2022

08:12:16

1,668.00

250

CHIX

2899474083340

25/05/2022

08:12:16

1,668.00

132

BATE

78364173814

25/05/2022

08:12:16

1,668.00

255

LSE

E0AMZ22Wd0Nr

25/05/2022

08:12:16

1,668.00

52

LSE

E0AMZ22Wd0Of

25/05/2022

08:12:16

1,668.00

73

LSE

E0AMZ22Wd0Os

25/05/2022

08:12:26

1,666.50

245

LSE

E0AMZ22Wd0vx

25/05/2022

08:12:26

1,666.50

404

LSE

E0AMZ22Wd0wJ

25/05/2022

08:12:43

1,659.00

54

AQUIS

4168

25/05/2022

08:13:55

1,656.50

279

LSE

E0AMZ22Wd4J2

25/05/2022

08:13:55

1,656.50

133

BATE

78364174347

25/05/2022

08:13:55

1,656.50

253

CHIX

2899474084343

25/05/2022

08:13:55

1,656.50

74

LSE

E0AMZ22Wd4Jq

25/05/2022

08:13:55

1,656.50

205

AQUIS

4506

25/05/2022

08:17:02

1,658.50

40

LSE

E0AMZ22Wd9LQ

25/05/2022

08:17:02

1,658.50

169

LSE

E0AMZ22Wd9LW

25/05/2022

08:17:02

1,658.50

257

LSE

E0AMZ22Wd9LY

25/05/2022

08:17:02

1,658.50

122

BATE

78364175135

25/05/2022

08:17:02

1,658.50

191

CHIX

2899474086004

25/05/2022

08:17:02

1,658.50

42

CHIX

2899474086005

25/05/2022

08:17:02

1,658.00

35

CHIX

2899474086007

25/05/2022

08:17:02

1,658.00

43

BATE

78364175136

25/05/2022

08:17:02

1,658.00

78

BATE

78364175137

25/05/2022

08:17:02

1,658.00

195

CHIX

2899474086008

25/05/2022

08:17:02

1,658.00

59

LSE

E0AMZ22Wd9Ly

25/05/2022

08:17:02

1,658.00

114

LSE

E0AMZ22Wd9M1

25/05/2022

08:17:02

1,658.00

81

LSE

E0AMZ22Wd9M4

25/05/2022

08:17:02

1,658.00

67

AQUIS

5225

25/05/2022

08:17:02

1,658.50

68

LSE

E0AMZ22Wd9MG

25/05/2022

08:17:09

1,658.00

191

LSE

E0AMZ22Wd9jE

25/05/2022

08:17:09

1,658.00

91

BATE

78364175187

25/05/2022

08:17:09

1,658.00

174

CHIX

2899474086137

25/05/2022

08:17:09

1,658.00

51

LSE

E0AMZ22Wd9kU

25/05/2022

08:20:11

1,660.50

75

CHIX

2899474087911

25/05/2022

08:20:11

1,660.50

16

BATE

78364176156

25/05/2022

08:20:11

1,660.50

88

BATE

78364176157

25/05/2022

08:20:11

1,660.50

219

LSE

E0AMZ22WdGJ4

25/05/2022

08:20:11

1,660.50

182

LSE

E0AMZ22WdGJO

25/05/2022

08:20:11

1,660.50

182

LSE

E0AMZ22WdGJY

25/05/2022

08:21:39

1,661.50

28

LSE

E0AMZ22WdJcQ

25/05/2022

08:21:39

1,661.50

196

LSE

E0AMZ22WdJcX

25/05/2022

08:21:39

1,661.50

206

LSE

E0AMZ22WdJcZ

25/05/2022

08:21:39

1,661.50

107

BATE

78364176720

25/05/2022

08:21:39

1,661.50

98

BATE

78364176721

25/05/2022

08:21:39

1,661.50

202

CHIX

2899474088789

25/05/2022

08:21:39

1,661.50

187

CHIX

2899474088790

25/05/2022

08:21:39

1,661.00

212

LSE

E0AMZ22WdJcq

25/05/2022

08:21:39

1,661.00

101

BATE

78364176722

25/05/2022

08:21:39

1,661.50

59

LSE

E0AMZ22WdJcw

25/05/2022

08:21:39

1,661.50

55

CHIX

2899474088791

25/05/2022

08:21:39

1,661.00

248

CHIX

2899474088792

25/05/2022

08:25:48

1,666.00

73

BATE

78364177986

25/05/2022

08:25:48

1,666.00

16

BATE

78364177987

25/05/2022

08:25:48

1,666.00

16

BATE

78364177988

25/05/2022

08:25:48

1,666.00

59

AQUIS

7492

25/05/2022

08:25:48

1,666.00

277

CHIX

2899474091078

25/05/2022

08:25:48

1,666.00

201

CHIX

2899474091079

25/05/2022

08:25:48

1,666.00

220

LSE

E0AMZ22WdSq7

25/05/2022

08:26:48

1,669.00

222

LSE

E0AMZ22WdUtF

25/05/2022

08:26:48

1,668.50

224

LSE

E0AMZ22WdUtN

25/05/2022

08:26:48

1,669.00

201

CHIX

2899474091650

25/05/2022

08:26:48

1,669.00

59

AQUIS

7763

25/05/2022

08:26:48

1,669.00

106

BATE

78364178293

25/05/2022

08:26:48

1,668.50

368

LSE

E0AMZ22WdUvK

25/05/2022

08:26:50

1,668.50

219

LSE

E0AMZ22WdV38

25/05/2022

08:28:25

1,675.00

241

LSE

E0AMZ22WdXp0

25/05/2022

08:28:25

1,675.00

115

BATE

78364178701

25/05/2022

08:28:25

1,675.00

220

CHIX

2899474092463

25/05/2022

08:28:25

1,675.00

14

CHIX

2899474092464

25/05/2022

08:28:25

1,675.00

18

CHIX

2899474092465

25/05/2022

08:28:25

1,675.00

382

CHIX

2899474092466

25/05/2022

08:28:25

1,674.50

142

LSE

E0AMZ22WdXpO

25/05/2022

08:28:25

1,674.50

80

LSE

E0AMZ22WdXpS

25/05/2022

08:28:25

1,675.00

64

LSE

E0AMZ22WdXpb

25/05/2022

08:28:25

1,674.50

367

LSE

E0AMZ22WdXpj

25/05/2022

08:29:13

1,674.00

219

LSE

E0AMZ22WdYvK

25/05/2022

08:29:31

1,674.50

411

LSE

E0AMZ22WdZIb

25/05/2022

08:29:54

1,673.50

221

LSE

E0AMZ22Wda05

25/05/2022

08:30:13

1,672.50

191

BATE

78364179253

25/05/2022

08:33:01

1,669.00

238

LSE

E0AMZ22WdfJf

25/05/2022

08:33:01

1,669.00

234

LSE

E0AMZ22WdfJh

25/05/2022

08:34:41

1,672.00

404

LSE

E0AMZ22WdiJi

25/05/2022

08:36:27

1,676.50

456

LSE

E0AMZ22Wdl1H

25/05/2022

08:36:27

1,676.50

218

BATE

78364181352

25/05/2022

08:36:27

1,676.00

193

CHIX

2899474097105

25/05/2022

08:36:27

1,676.00

201

CHIX

2899474097106

25/05/2022

08:36:27

1,676.00

106

BATE

78364181353

25/05/2022

08:36:27

1,676.50

121

AQUIS

10106

25/05/2022

08:36:27

1,676.00

16

LSE

E0AMZ22Wdl1f

25/05/2022

08:36:27

1,676.00

205

LSE

E0AMZ22Wdl1j

25/05/2022

08:36:27

1,675.50

119

CHIX

2899474097107

25/05/2022

08:36:27

1,675.50

321

LSE

E0AMZ22Wdl23

25/05/2022

08:36:27

1,675.50

29

BATE

78364181354

25/05/2022

08:36:27

1,675.50

117

CHIX

2899474097108

25/05/2022

08:36:27

1,675.50

20

CHIX

2899474097109

25/05/2022

08:36:27

1,676.00

59

LSE

E0AMZ22Wdl2S

25/05/2022

08:36:27

1,675.50

124

BATE

78364181355

25/05/2022

08:36:27

1,675.50

36

CHIX

2899474097110

25/05/2022

08:36:27

1,675.50

85

CHIX

2899474097112

25/05/2022

08:39:14

1,675.50

181

CHIX

2899474098556

25/05/2022

08:39:14

1,675.50

195

CHIX

2899474098557

25/05/2022

08:39:14

1,675.50

96

BATE

78364182070

25/05/2022

08:39:14

1,675.50

102

BATE

78364182071

25/05/2022

08:39:14

1,675.50

201

LSE

E0AMZ22Wdq9y

25/05/2022

08:39:14

1,675.50

242

LSE

E0AMZ22WdqA0

25/05/2022

08:39:14

1,675.50

215

LSE

E0AMZ22WdqA2

25/05/2022

08:39:14

1,675.50

53

AQUIS

10766

25/05/2022

08:39:14

1,675.50

57

AQUIS

10767

25/05/2022

08:40:55

1,674.50

38

BATE

78364182433

25/05/2022

08:40:55

1,674.50

34

LSE

E0AMZ22WdsRU

25/05/2022

08:40:55

1,674.50

116

LSE

E0AMZ22WdsRW

25/05/2022

08:40:55

1,674.50

47

LSE

E0AMZ22WdsRa

25/05/2022

08:40:55

1,674.50

10

BATE

78364182434

25/05/2022

08:40:55

1,674.50

27

BATE

78364182435

25/05/2022

08:40:55

1,674.50

13

BATE

78364182436

25/05/2022

08:40:55

1,674.50

13

LSE

E0AMZ22WdsRi

25/05/2022

08:40:55

1,674.50

233

BATE

78364182437

25/05/2022

08:40:55

1,674.50

67

BATE

78364182438

25/05/2022

08:40:55

1,674.50

33

BATE

78364182439

25/05/2022

08:40:55

1,674.50

192

CHIX

2899474099281

25/05/2022

08:41:11

1,675.00

374

LSE

E0AMZ22Wdssb

25/05/2022

08:41:43

1,674.00

193

CHIX

2899474099618

25/05/2022

08:46:07

1,678.50

254

LSE

E0AMZ22We0Br

25/05/2022

08:46:07

1,678.50

223

LSE

E0AMZ22We0Bv

25/05/2022

08:46:07

1,678.50

106

BATE

78364183649

25/05/2022

08:46:07

1,678.50

203

CHIX

2899474101593

25/05/2022

08:46:07

1,678.50

59

AQUIS

12006

25/05/2022

08:46:07

1,678.00

52

BATE

78364183651

25/05/2022

08:46:07

1,678.00

35

CHIX

2899474101595

25/05/2022

08:46:07

1,678.00

8

BATE

78364183652

25/05/2022

08:46:07

1,678.00

468

LSE

E0AMZ22We0CF

25/05/2022

08:46:07

1,678.00

342

LSE

E0AMZ22We0CH

25/05/2022

08:46:07

1,678.00

321

LSE

E0AMZ22We0CJ

25/05/2022

08:46:07

1,678.00

32

CHIX

2899474101596

25/05/2022

08:46:07

1,678.00

244

CHIX

2899474101597

25/05/2022

08:46:07

1,678.00

39

CHIX

2899474101598

25/05/2022

08:46:07

1,678.00

104

BATE

78364183653

25/05/2022

08:46:07

1,678.00

153

BATE

78364183654

25/05/2022

08:46:07

1,678.00

253

CHIX

2899474101599

25/05/2022

08:46:07

1,678.00

251

LSE

E0AMZ22We0CT

25/05/2022

08:46:07

1,678.00

217

LSE

E0AMZ22We0CV

25/05/2022

08:46:07

1,678.00

26

LSE

E0AMZ22We0CX

25/05/2022

08:46:07

1,678.00

91

AQUIS

12007

25/05/2022

08:46:07

1,678.00

85

AQUIS

12008

25/05/2022

08:48:38

1,677.00

330

LSE

E0AMZ22We3fE

25/05/2022

08:48:38

1,677.00

427

LSE

E0AMZ22We3fG

25/05/2022

08:48:38

1,677.00

175

LSE

E0AMZ22We3fI

25/05/2022

08:48:38

1,677.00

254

LSE

E0AMZ22We3fi

25/05/2022

08:52:56

1,675.00

43

AQUIS

13170

25/05/2022

08:54:46

1,677.50

212

LSE

E0AMZ22WeBgF

25/05/2022

08:54:46

1,676.50

271

LSE

E0AMZ22WeBgf

25/05/2022

08:54:46

1,676.50

298

LSE

E0AMZ22WeBgh

25/05/2022

08:54:46

1,676.50

272

BATE

78364185658

25/05/2022

08:54:46

1,676.50

517

CHIX

2899474105458

25/05/2022

08:54:46

1,676.50

151

AQUIS

13463

25/05/2022

08:54:46

1,676.00

6

BATE

78364185662

25/05/2022

08:54:46

1,676.00

18

BATE

78364185663

25/05/2022

08:54:46

1,676.00

11

BATE

78364185664

25/05/2022

08:54:46

1,676.00

39

BATE

78364185665

25/05/2022

08:54:46

1,676.00

17

BATE

78364185666

25/05/2022

08:54:46

1,676.00

9

BATE

78364185667

25/05/2022

08:54:46

1,676.00

132

LSE

E0AMZ22WeBhL

25/05/2022

08:54:46

1,676.00

248

CHIX

2899474105464

25/05/2022

08:54:46

1,676.00

49

BATE

78364185668

25/05/2022

08:54:46

1,676.00

300

LSE

E0AMZ22WeBil

25/05/2022

08:54:46

1,675.50

403

LSE

E0AMZ22WeBj6

25/05/2022

08:54:46

1,675.50

276

LSE

E0AMZ22WeBj8

25/05/2022

08:58:51

1,675.00

211

LSE

E0AMZ22WeGxE

25/05/2022

08:58:51

1,675.00

101

BATE

78364186661

25/05/2022

08:58:51

1,675.00

192

CHIX

2899474107153

25/05/2022

08:58:51

1,675.00

56

AQUIS

14114

25/05/2022

08:59:37

1,675.00

418

LSE

E0AMZ22WeHcY

25/05/2022

08:59:37

1,675.00

380

CHIX

2899474107506

25/05/2022

08:59:37

1,675.00

200

BATE

78364186841

25/05/2022

09:01:57

1,674.50

353

CHIX

2899474108655

25/05/2022

09:01:57

1,674.50

75

CHIX

2899474108656

25/05/2022

09:01:57

1,674.50

134

LSE

E0AMZ22WeKuQ

25/05/2022

09:01:57

1,674.50

132

LSE

E0AMZ22WeKuS

25/05/2022

09:01:57

1,674.50

205

LSE

E0AMZ22WeKuV

25/05/2022

09:01:57

1,674.50

225

BATE

78364187528

25/05/2022

09:01:57

1,674.00

351

LSE

E0AMZ22WeKv3

25/05/2022

09:01:57

1,674.50

125

LSE

E0AMZ22WeKv1

25/05/2022

09:02:01

1,674.00

407

LSE

E0AMZ22WeLKg

25/05/2022

09:02:01

1,674.00

187

LSE

E0AMZ22WeLKi

25/05/2022

09:06:29

1,682.50

386

LSE

E0AMZ22WeRQK

25/05/2022

09:06:42

1,682.00

187

LSE

E0AMZ22WeRka

25/05/2022

09:07:32

1,681.50

400

LSE

E0AMZ22WeSl2

25/05/2022

09:07:32

1,681.50

142

LSE

E0AMZ22WeSlA

25/05/2022

09:07:32

1,681.50

23

BATE

78364188868

25/05/2022

09:07:32

1,681.50

44

CHIX

2899474111198

25/05/2022

09:07:32

1,681.50

44

CHIX

2899474111201

25/05/2022

09:07:32

1,681.50

44

CHIX

2899474111202

25/05/2022

09:07:32

1,681.50

44

CHIX

2899474111203

25/05/2022

09:07:32

1,681.50

44

CHIX

2899474111204

25/05/2022

09:07:32

1,681.50

30

CHIX

2899474111205

25/05/2022

09:07:32

1,681.50

13

AQUIS

15995

25/05/2022

09:07:32

1,681.50

54

LSE

E0AMZ22WeSlK

25/05/2022

09:07:32

1,681.50

44

CHIX

2899474111206

25/05/2022

09:07:32

1,681.50

44

CHIX

2899474111207

25/05/2022

09:07:32

1,681.50

44

CHIX

2899474111208

25/05/2022

09:07:32

1,681.50

44

CHIX

2899474111209

25/05/2022

09:07:32

1,681.50

44

CHIX

2899474111210

25/05/2022

09:07:32

1,681.50

44

CHIX

2899474111211

25/05/2022

09:07:32

1,681.50

29

CHIX

2899474111212

25/05/2022

09:07:32

1,681.00

348

CHIX

2899474111213

25/05/2022

09:07:32

1,681.00

21

BATE

78364188872

25/05/2022

09:07:32

1,681.00

40

CHIX

2899474111214

25/05/2022

09:07:32

1,681.00

40

CHIX

2899474111215

25/05/2022

09:07:32

1,681.00

21

BATE

78364188873

25/05/2022

09:07:32

1,681.00

21

BATE

78364188874

25/05/2022

09:07:32

1,681.00

40

CHIX

2899474111216

25/05/2022

09:07:32

1,681.00

40

CHIX

2899474111217

25/05/2022

09:07:32

1,681.00

199

LSE

E0AMZ22WeSla

25/05/2022

09:07:32

1,681.00

98

LSE

E0AMZ22WeSld

25/05/2022

09:07:32

1,681.00

114

LSE

E0AMZ22WeSlf

25/05/2022

09:07:32

1,681.00

186

LSE

E0AMZ22WeSlh

25/05/2022

09:07:32

1,681.00

214

LSE

E0AMZ22WeSll

25/05/2022

09:07:32

1,681.00

411

LSE

E0AMZ22WeSln

25/05/2022

09:07:32

1,681.00

77

LSE

E0AMZ22WeSlp

25/05/2022

09:07:32

1,681.00

84

LSE

E0AMZ22WeSlr

25/05/2022

09:07:32

1,681.00

25

LSE

E0AMZ22WeSly

25/05/2022

09:07:32

1,681.50

49

CHIX

2899474111221

25/05/2022

09:07:32

1,681.00

307

LSE

E0AMZ22WeSm0

25/05/2022

09:07:32

1,681.00

371

LSE

E0AMZ22WeSm2

25/05/2022

09:07:32

1,681.00

40

CHIX

2899474111223

25/05/2022

09:07:32

1,681.00

21

BATE

78364188875

25/05/2022

09:07:32

1,681.00

21

BATE

78364188876

25/05/2022

09:07:32

1,681.00

73

LSE

E0AMZ22WeSn7

25/05/2022

09:07:33

1,681.00

400

LSE

E0AMZ22WeStB

25/05/2022

09:07:54

1,680.00

473

LSE

E0AMZ22WeTZa

25/05/2022

09:07:54

1,680.00

473

LSE

E0AMZ22WeTZw

25/05/2022

09:08:48

1,679.00

50

LSE

E0AMZ22WeVCf

25/05/2022

09:13:33

1,679.50

448

LSE

E0AMZ22Wec8H

25/05/2022

09:13:33

1,679.50

405

LSE

E0AMZ22Wec8J

25/05/2022

09:13:33

1,679.00

425

LSE

E0AMZ22Wec8R

25/05/2022

09:13:33

1,679.50

442

LSE

E0AMZ22Wec8N

25/05/2022

09:13:33

1,679.50

436

CHIX

2899474114152

25/05/2022

09:13:33

1,679.00

292

LSE

E0AMZ22Wec8j

25/05/2022

09:13:33

1,679.50

86

AQUIS

17589

25/05/2022

09:13:33

1,679.00

197

LSE

E0AMZ22Wec9K

25/05/2022

09:13:33

1,679.00

179

LSE

E0AMZ22Wec9M

25/05/2022

09:13:33

1,679.00

111

LSE

E0AMZ22Wec9Q

25/05/2022

09:13:33

1,679.00

135

LSE

E0AMZ22Wec9U

25/05/2022

09:13:33

1,679.00

487

LSE

E0AMZ22Wec9W

25/05/2022

09:13:33

1,679.00

2

LSE

E0AMZ22Wec9c

25/05/2022

09:13:33

1,679.00

425

LSE

E0AMZ22Wec9e

25/05/2022

09:13:33

1,679.00

191

LSE

E0AMZ22Wec9g

25/05/2022

09:13:33

1,679.00

4

LSE

E0AMZ22Wec9i

25/05/2022

09:13:33

1,679.00

489

LSE

E0AMZ22WecAE

25/05/2022

09:13:33

1,679.00

19

LSE

E0AMZ22WecAG

25/05/2022

09:22:50

1,680.50

481

LSE

E0AMZ22Wen7k

25/05/2022

09:22:50

1,680.50

481

LSE

E0AMZ22Wen7o

25/05/2022

09:22:50

1,680.50

125

LSE

E0AMZ22Wen7z

25/05/2022

09:22:50

1,680.00

216

LSE

E0AMZ22Wen8t

25/05/2022

09:22:50

1,680.00

234

LSE

E0AMZ22Wen8v

25/05/2022

09:22:50

1,680.00

204

LSE

E0AMZ22Wen8x

25/05/2022

09:22:50

1,680.00

267

LSE

E0AMZ22Wen91

25/05/2022

09:22:50

1,680.00

507

LSE

E0AMZ22Wen93

25/05/2022

09:22:50

1,680.00

450

LSE

E0AMZ22Wen95

25/05/2022

09:22:50

1,680.00

88

LSE

E0AMZ22Wen97

25/05/2022

09:22:50

1,680.00

82

LSE

E0AMZ22Wen99

25/05/2022

09:22:50

1,680.00

34

LSE

E0AMZ22Wen9B

25/05/2022

09:22:50

1,680.00

471

LSE

E0AMZ22Wen9L

25/05/2022

09:22:50

1,680.00

474

LSE

E0AMZ22Wen9N

25/05/2022

09:22:50

1,680.00

212

LSE

E0AMZ22Wen9P

25/05/2022

09:22:50

1,680.00

38

LSE

E0AMZ22Wen9R

25/05/2022

09:30:21

1,684.50

46

LSE

E0AMZ22WevIc

25/05/2022

09:30:21

1,684.50

173

LSE

E0AMZ22WevIe

25/05/2022

09:30:39

1,684.50

12

CHIX

2899474121025

25/05/2022

09:30:39

1,684.50

95

LSE

E0AMZ22WevVW

25/05/2022

09:30:49

1,684.50

193

CHIX

2899474121064

25/05/2022

09:31:04

1,685.50

62

CHIX

2899474121248

25/05/2022

09:36:27

1,688.00

48

AQUIS

21837

25/05/2022

09:36:27

1,688.00

71

AQUIS

21838

25/05/2022

09:36:27

1,688.00

19

AQUIS

21840

25/05/2022

09:36:27

1,688.00

51

CHIX

2899474123196

25/05/2022

09:36:27

1,688.00

60

BATE

78364195436

25/05/2022

09:36:27

1,688.00

18

CHIX

2899474123197

25/05/2022

09:36:27

1,688.00

56

BATE

78364195437

25/05/2022

09:36:27

1,688.00

338

CHIX

2899474123198

25/05/2022

09:36:27

1,688.00

61

CHIX

2899474123201

25/05/2022

09:36:27

1,688.00

61

CHIX

2899474123202

25/05/2022

09:36:27

1,688.00

61

CHIX

2899474123203

25/05/2022

09:36:27

1,688.00

61

CHIX

2899474123204

25/05/2022

09:36:27

1,688.00

61

CHIX

2899474123205

25/05/2022

09:36:27

1,688.00

61

CHIX

2899474123206

25/05/2022

09:36:27

1,688.00

61

CHIX

2899474123207

25/05/2022

09:36:27

1,688.00

61

CHIX

2899474123208

25/05/2022

09:36:27

1,688.00

43

CHIX

2899474123209

25/05/2022

09:36:27

1,688.00

10

BATE

78364195438

25/05/2022

09:36:27

1,688.00

89

BATE

78364195439

25/05/2022

09:36:27

1,688.00

32

BATE

78364195442

25/05/2022

09:36:27

1,688.00

32

BATE

78364195443

25/05/2022

09:36:27

1,688.00

32

BATE

78364195444

25/05/2022

09:36:27

1,688.00

32

BATE

78364195445

25/05/2022

09:36:27

1,688.00

32

BATE

78364195446

25/05/2022

09:36:27

1,688.00

32

BATE

78364195447

25/05/2022

09:36:27

1,688.00

21

BATE

78364195448

25/05/2022

09:36:27

1,688.00

61

CHIX

2899474123210

25/05/2022

09:36:27

1,688.00

61

CHIX

2899474123211

25/05/2022

09:36:27

1,688.00

61

CHIX

2899474123212

25/05/2022

09:36:27

1,688.00

61

CHIX

2899474123213

25/05/2022

09:36:27

1,688.00

17

CHIX

2899474123214

25/05/2022

09:36:27

1,688.00

335

LSE

E0AMZ22Wf0Vw

25/05/2022

09:36:27

1,688.00

25

BATE

78364195449

25/05/2022

09:36:27

1,688.00

114

LSE

E0AMZ22Wf0Vy

25/05/2022

09:36:27

1,688.00

448

LSE

E0AMZ22Wf0W0

25/05/2022

09:36:27

1,688.00

400

LSE

E0AMZ22Wf0W4

25/05/2022

09:36:27

1,688.00

193

LSE

E0AMZ22Wf0W6

25/05/2022

09:36:27

1,688.00

142

LSE

E0AMZ22Wf0W8

25/05/2022

09:36:27

1,688.00

7

BATE

78364195450

25/05/2022

09:36:27

1,688.00

32

BATE

78364195451

25/05/2022

09:36:27

1,688.00

32

BATE

78364195452

25/05/2022

09:36:27

1,688.00

26

BATE

78364195453

25/05/2022

09:36:27

1,688.00

51

LSE

E0AMZ22Wf0WG

25/05/2022

09:36:27

1,688.00

14

CHIX

2899474123215

25/05/2022

09:36:27

1,688.00

261

LSE

E0AMZ22Wf0WK

25/05/2022

09:36:27

1,688.00

47

CHIX

2899474123216

25/05/2022

09:36:27

1,688.00

20

CHIX

2899474123217

25/05/2022

09:36:27

1,688.00

136

LSE

E0AMZ22Wf0WP

25/05/2022

09:36:27

1,688.00

61

LSE

E0AMZ22Wf0WR

25/05/2022

09:36:27

1,688.00

339

LSE

E0AMZ22Wf0WV

25/05/2022

09:36:27

1,688.00

117

LSE

E0AMZ22Wf0WX

25/05/2022

09:36:27

1,688.00

18

LSE

E0AMZ22Wf0WZ

25/05/2022

09:36:27

1,688.00

32

BATE

78364195454

25/05/2022

09:36:27

1,688.00

32

BATE

78364195455

25/05/2022

09:36:27

1,688.00

32

BATE

78364195456

25/05/2022

09:36:27

1,688.00

32

BATE

78364195457

25/05/2022

09:36:27

1,688.00

32

BATE

78364195458

25/05/2022

09:36:27

1,688.00

32

BATE

78364195459

25/05/2022

09:36:27

1,688.00

6

BATE

78364195460

25/05/2022

09:36:27

1,688.00

300

AQUIS

21841

25/05/2022

09:36:27

1,688.00

195

LSE

E0AMZ22Wf0XH

25/05/2022

09:36:27

1,688.00

19

LSE

E0AMZ22Wf0XW

25/05/2022

09:36:27

1,687.50

16

AQUIS

21843

25/05/2022

09:36:27

1,687.50

27

BATE

78364195463

25/05/2022

09:36:27

1,687.50

14

CHIX

2899474123222

25/05/2022

09:39:55

1,694.50

142

CHIX

2899474124917

25/05/2022

09:39:55

1,694.50

69

CHIX

2899474124918

25/05/2022

09:39:55

1,694.00

400

LSE

E0AMZ22Wf4lk

25/05/2022

09:39:55

1,694.00

138

BATE

78364196359

25/05/2022

09:39:55

1,694.00

112

CHIX

2899474124922

25/05/2022

09:39:55

1,694.00

27

CHIX

2899474124923

25/05/2022

09:39:55

1,694.00

124

CHIX

2899474124924

25/05/2022

09:39:55

1,694.00

40

CHIX

2899474124926

25/05/2022

09:39:55

1,694.00

263

CHIX

2899474124927

25/05/2022

09:39:55

1,694.00

57

CHIX

2899474124928

25/05/2022

09:39:55

1,694.00

99

CHIX

2899474124929

25/05/2022

09:39:55

1,694.00

400

LSE

E0AMZ22Wf4lx

25/05/2022

09:39:55

1,694.00

139

LSE

E0AMZ22Wf4lz

25/05/2022

09:39:55

1,694.00

29

BATE

78364196361

25/05/2022

09:39:55

1,694.00

66

BATE

78364196362

25/05/2022

09:39:55

1,694.00

71

CHIX

2899474124930

25/05/2022

09:39:55

1,694.00

62

CHIX

2899474124931

25/05/2022

09:39:55

1,694.00

43

BATE

78364196363

25/05/2022

09:39:55

1,694.00

120

CHIX

2899474124934

25/05/2022

09:42:15

1,695.00

249

LSE

E0AMZ22Wf7Qj

25/05/2022

09:42:15

1,695.00

119

BATE

78364196780

25/05/2022

09:42:15

1,695.00

226

CHIX

2899474125810

25/05/2022

09:42:15

1,695.00

66

CHIX

2899474125811

25/05/2022

09:42:41

1,695.00

463

LSE

E0AMZ22Wf7oL

25/05/2022

09:43:05

1,697.50

272

LSE

E0AMZ22Wf8F5

25/05/2022

09:43:05

1,697.50

407

LSE

E0AMZ22Wf8F7

25/05/2022

09:43:05

1,697.50

33

LSE

E0AMZ22Wf8FB

25/05/2022

09:43:05

1,697.50

439

LSE

E0AMZ22Wf8FD

25/05/2022

09:43:05

1,697.50

440

LSE

E0AMZ22Wf8FS

25/05/2022

09:43:05

1,697.50

239

LSE

E0AMZ22Wf8FU

25/05/2022

09:43:05

1,697.50

200

LSE

E0AMZ22Wf8Ff

25/05/2022

09:43:05

1,697.50

270

LSE

E0AMZ22Wf8Fh

25/05/2022

09:43:05

1,697.50

178

LSE

E0AMZ22Wf8Fl

25/05/2022

09:43:05

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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120

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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130

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25/05/2022

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25/05/2022

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120

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25/05/2022

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25/05/2022

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25/05/2022

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53

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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22

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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203

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25/05/2022

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25/05/2022

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25/05/2022

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169

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25/05/2022

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201

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25/05/2022

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54

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33

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25/05/2022

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207

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25/05/2022

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191

LSE

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25/05/2022

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175

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25/05/2022

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11

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25/05/2022

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105

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25/05/2022

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103

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25/05/2022

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210

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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171

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25/05/2022

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380

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CHIX

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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290

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22

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25/05/2022

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155

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25/05/2022

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25/05/2022

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98

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CHIX

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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25/05/2022

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316

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25/05/2022

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454

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25/05/2022

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467

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25/05/2022

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303

LSE

E0AMZ22Wg6tF

25/05/2022

10:45:37

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158

LSE

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25/05/2022

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319

LSE

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25/05/2022

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135

LSE

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25/05/2022

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116

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25/05/2022

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77

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25/05/2022

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73

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E0AMZ22Wg6u5

25/05/2022

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4

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25/05/2022

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105

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25/05/2022

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360

CHIX

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25/05/2022

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BATE

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25/05/2022

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226

LSE

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25/05/2022

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170

LSE

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25/05/2022

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432

LSE

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25/05/2022

10:52:23

1,699.00

461

LSE

E0AMZ22WgCCC

25/05/2022

10:52:23

1,699.00

332

LSE

E0AMZ22WgCCE

25/05/2022

10:52:23

1,699.00

35

LSE

E0AMZ22WgCCL

25/05/2022

10:52:23

1,699.00

85

LSE

E0AMZ22WgCCN

25/05/2022

10:52:23

1,699.00

334

CHIX

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25/05/2022

10:52:23

1,699.00

175

BATE

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25/05/2022

10:52:23

1,699.00

347

LSE

E0AMZ22WgCCk

25/05/2022

10:52:23

1,699.00

153

LSE

E0AMZ22WgCCm

25/05/2022

10:52:23

1,699.00

308

LSE

E0AMZ22WgCCt

25/05/2022

10:52:23

1,699.00

140

LSE

E0AMZ22WgCCv

25/05/2022

10:52:23

1,699.00

147

LSE

E0AMZ22WgCCx

25/05/2022

10:52:23

1,699.00

25

CHIX

2899474152708

25/05/2022

10:52:23

1,699.00

10

CHIX

2899474152709

25/05/2022

10:52:23

1,699.00

62

CHIX

2899474152710

25/05/2022

10:55:04

1,696.50

442

LSE

E0AMZ22WgEhj

25/05/2022

10:55:04

1,696.50

91

LSE

E0AMZ22WgEhy

25/05/2022

10:55:04

1,696.50

300

LSE

E0AMZ22WgEi0

25/05/2022

10:55:04

1,696.50

51

LSE

E0AMZ22WgEi5

25/05/2022

10:55:04

1,696.50

158

LSE

E0AMZ22WgEi7

25/05/2022

10:55:04

1,696.50

10

LSE

E0AMZ22WgEiB

25/05/2022

10:55:04

1,696.50

209

LSE

E0AMZ22WgEiD

25/05/2022

11:01:14

1,691.50

491

LSE

E0AMZ22WgK8c

25/05/2022

11:01:14

1,691.50

236

BATE

78364213740

25/05/2022

11:01:14

1,691.50

281

CHIX

2899474156050

25/05/2022

11:01:14

1,691.50

35

CHIX

2899474156051

25/05/2022

11:01:14

1,691.50

131

CHIX

2899474156052

25/05/2022

11:01:14

1,691.50

43

AQUIS

37346

25/05/2022

11:01:14

1,691.50

88

LSE

E0AMZ22WgK8x

25/05/2022

11:01:14

1,691.00

343

LSE

E0AMZ22WgK9G

25/05/2022

11:01:14

1,691.00

161

LSE

E0AMZ22WgK9L

25/05/2022

11:01:14

1,691.00

430

LSE

E0AMZ22WgK9N

25/05/2022

11:01:14

1,691.00

218

LSE

E0AMZ22WgK9P

25/05/2022

11:01:14

1,691.00

252

LSE

E0AMZ22WgK9R

25/05/2022

11:01:14

1,691.00

504

LSE

E0AMZ22WgK9X

25/05/2022

11:01:14

1,691.00

19

LSE

E0AMZ22WgK9Z

25/05/2022

11:01:14

1,691.00

55

LSE

E0AMZ22WgKA5

25/05/2022

11:01:15

1,691.00

356

LSE

E0AMZ22WgKCH

25/05/2022

11:01:15

1,691.00

43

LSE

E0AMZ22WgKCJ

25/05/2022

11:01:15

1,691.00

80

LSE

E0AMZ22WgKCN

25/05/2022

11:01:15

1,691.00

125

LSE

E0AMZ22WgKCk

25/05/2022

11:08:51

1,693.50

203

BATE

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25/05/2022

11:08:51

1,693.50

27

CHIX

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25/05/2022

11:08:51

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37

CHIX

2899474158816

25/05/2022

11:08:51

1,693.50

302

CHIX

2899474158817

25/05/2022

11:08:51

1,693.50

18

CHIX

2899474158818

25/05/2022

11:08:51

1,693.50

424

LSE

E0AMZ22WgPlO

25/05/2022

11:08:51

1,693.00

482

LSE

E0AMZ22WgPls

25/05/2022

11:08:51

1,693.00

91

LSE

E0AMZ22WgPlu

25/05/2022

11:08:51

1,693.00

116

LSE

E0AMZ22WgPlz

25/05/2022

11:08:51

1,693.00

131

LSE

E0AMZ22WgPm1

25/05/2022

11:08:51

1,693.00

76

LSE

E0AMZ22WgPm3

25/05/2022

11:08:51

1,693.00

462

LSE

E0AMZ22WgPm5

25/05/2022

11:08:51

1,693.00

482

LSE

E0AMZ22WgPm7

25/05/2022

11:08:51

1,693.00

180

LSE

E0AMZ22WgPm9

25/05/2022

11:08:51

1,693.00

158

LSE

E0AMZ22WgPmB

25/05/2022

11:08:51

1,693.00

42

LSE

E0AMZ22WgPmD

25/05/2022

11:08:51

1,693.00

414

LSE

E0AMZ22WgPmL

25/05/2022

11:08:51

1,693.00

25

LSE

E0AMZ22WgPmN

25/05/2022

11:08:51

1,693.50

80

CHIX

2899474158821

25/05/2022

11:08:51

1,693.50

32

LSE

E0AMZ22WgPmb

25/05/2022

11:08:51

1,693.00

50

LSE

E0AMZ22WgPmf

25/05/2022

11:08:51

1,693.00

356

LSE

E0AMZ22WgPn3

25/05/2022

11:08:51

1,693.00

121

LSE

E0AMZ22WgPn5

25/05/2022

11:08:51

1,693.00

78

LSE

E0AMZ22WgPn7

25/05/2022

11:15:11

1,694.00

475

LSE

E0AMZ22WgV7h

25/05/2022

11:15:11

1,694.00

21

LSE

E0AMZ22WgV83

25/05/2022

11:15:11

1,694.00

402

LSE

E0AMZ22WgV85

25/05/2022

11:15:11

1,694.00

405

LSE

E0AMZ22WgV87

25/05/2022

11:15:11

1,694.00

438

LSE

E0AMZ22WgV8K

25/05/2022

11:15:11

1,694.00

58

LSE

E0AMZ22WgV8O

25/05/2022

11:15:11

1,694.00

402

LSE

E0AMZ22WgV8Q

25/05/2022

11:15:11

1,694.00

405

LSE

E0AMZ22WgV8S

25/05/2022

11:15:11

1,694.00

8

LSE

E0AMZ22WgV8U

25/05/2022

11:15:11

1,694.00

26

LSE

E0AMZ22WgV8W

25/05/2022

11:15:11

1,694.00

26

LSE

E0AMZ22WgV8Y

25/05/2022

11:15:11

1,694.00

195

AQUIS

39569

25/05/2022

11:15:11

1,694.00

56

LSE

E0AMZ22WgV93

25/05/2022

11:15:11

1,694.00

6

LSE

E0AMZ22WgV95

25/05/2022

11:15:11

1,694.00

180

CHIX

2899474160880

25/05/2022

11:22:44

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90

AQUIS

40611

25/05/2022

11:23:05

1,694.00

67

CHIX

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25/05/2022

11:23:06

1,694.00

31

LSE

E0AMZ22WgafX

25/05/2022

11:23:06

1,694.00

179

LSE

E0AMZ22Wgafe

25/05/2022

11:23:17

1,693.50

509

LSE

E0AMZ22Wgatg

25/05/2022

11:23:17

1,693.50

466

LSE

E0AMZ22Wgatw

25/05/2022

11:23:17

1,693.50

43

LSE

E0AMZ22Wgatz

25/05/2022

11:23:17

1,693.50

23

LSE

E0AMZ22Wgau3

25/05/2022

11:27:01

1,695.00

119

LSE

E0AMZ22WgdjA

25/05/2022

11:27:01

1,695.00

64

CHIX

2899474164780

25/05/2022

11:27:01

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36

BATE

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25/05/2022

11:27:01

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10

CHIX

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25/05/2022

11:27:01

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54

BATE

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25/05/2022

11:27:01

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90

CHIX

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25/05/2022

11:27:01

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67

BATE

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25/05/2022

11:27:01

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90

CHIX

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25/05/2022

11:27:01

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235

LSE

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25/05/2022

11:27:01

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156

LSE

E0AMZ22WgdjH

25/05/2022

11:27:01

1,695.00

67

CHIX

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25/05/2022

11:27:01

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377

CHIX

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25/05/2022

11:27:01

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180

CHIX

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25/05/2022

11:27:01

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258

LSE

E0AMZ22WgdjM

25/05/2022

11:27:01

1,695.00

533

LSE

E0AMZ22WgdjO

25/05/2022

11:27:01

1,695.00

12

BATE

78364218788

25/05/2022

11:27:01

1,695.00

198

BATE

78364218790

25/05/2022

11:27:01

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121

BATE

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25/05/2022

11:27:01

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203

CHIX

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25/05/2022

11:27:01

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198

BATE

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25/05/2022

11:27:01

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80

BATE

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25/05/2022

11:27:01

1,695.00

174

CHIX

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25/05/2022

11:27:01

1,695.00

198

CHIX

2899474164790

25/05/2022

11:27:01

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258

LSE

E0AMZ22WgdjW

25/05/2022

11:27:01

1,695.00

16

LSE

E0AMZ22Wgdjc

25/05/2022

11:27:01

1,695.00

25

LSE

E0AMZ22Wgdjh

25/05/2022

11:27:01

1,694.50

11

LSE

E0AMZ22Wgdjt

25/05/2022

11:27:01

1,694.50

68

CHIX

2899474164795

25/05/2022

11:27:01

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158

BATE

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25/05/2022

11:27:01

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142

CHIX

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25/05/2022

11:27:01

1,694.50

393

LSE

E0AMZ22Wgdk1

25/05/2022

11:27:01

1,694.50

204

LSE

E0AMZ22Wgdk3

25/05/2022

11:27:01

1,694.50

88

AQUIS

41362

25/05/2022

11:27:01

1,694.50

90

CHIX

2899474164797

25/05/2022

11:27:01

1,694.50

404

LSE

E0AMZ22Wgdka

25/05/2022

11:27:01

1,694.50

209

LSE

E0AMZ22Wgdkc

25/05/2022

11:27:01

1,694.50

126

LSE

E0AMZ22WgdkY

25/05/2022

11:27:01

1,694.50

98

LSE

E0AMZ22Wgdl0

25/05/2022

11:33:28

1,693.50

437

LSE

E0AMZ22WghZ7

25/05/2022

11:33:28

1,693.50

466

LSE

E0AMZ22WghZ9

25/05/2022

11:33:28

1,693.50

471

LSE

E0AMZ22WghZB

25/05/2022

11:33:28

1,693.50

85

LSE

E0AMZ22WghZD

25/05/2022

11:33:28

1,693.50

83

LSE

E0AMZ22WghZF

25/05/2022

11:33:28

1,693.50

67

LSE

E0AMZ22WghZH

25/05/2022

11:33:28

1,693.50

437

LSE

E0AMZ22WghZh

25/05/2022

11:33:28

1,693.50

147

LSE

E0AMZ22WghZj

25/05/2022

11:33:28

1,693.50

464

CHIX

2899474166754

25/05/2022

11:33:28

1,693.50

319

LSE

E0AMZ22WghZx

25/05/2022

11:33:28

1,693.50

137

LSE

E0AMZ22WghZz

25/05/2022

11:33:28

1,693.50

98

AQUIS

42292

25/05/2022

11:35:52

1,692.00

438

LSE

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25/05/2022

11:35:52

1,692.00

438

LSE

E0AMZ22WgjTf

25/05/2022

11:35:52

1,692.00

214

LSE

E0AMZ22WgjTj

25/05/2022

11:43:47

1,692.00

135

LSE

E0AMZ22WgpSM

25/05/2022

11:43:47

1,692.00

70

LSE

E0AMZ22WgpSO

25/05/2022

11:44:01

1,692.00

186

LSE

E0AMZ22Wgpcy

25/05/2022

11:44:16

1,692.00

199

LSE

E0AMZ22Wgplm

25/05/2022

11:44:41

1,692.00

38

BATE

78364222278

25/05/2022

11:44:41

1,692.00

108

BATE

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25/05/2022

11:45:17

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108

BATE

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25/05/2022

11:45:23

1,692.00

108

BATE

78364222417

25/05/2022

11:45:52

1,691.50

97

AQUIS

44212

25/05/2022

11:45:52

1,691.50

87

CHIX

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25/05/2022

11:45:52

1,691.50

212

CHIX

2899474170903

25/05/2022

11:46:08

1,692.00

204

BATE

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25/05/2022

11:46:30

1,691.00

70

AQUIS

44321

25/05/2022

11:46:33

1,692.00

33

BATE

78364222606

25/05/2022

11:47:20

1,691.00

417

LSE

E0AMZ22WgsUd

25/05/2022

11:47:20

1,691.00

378

CHIX

2899474171618

25/05/2022

11:47:20

1,691.00

200

BATE

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25/05/2022

11:47:20

1,691.00

16

AQUIS

44540

25/05/2022

11:47:20

1,690.50

32

LSE

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25/05/2022

11:47:20

1,690.50

440

LSE

E0AMZ22WgsVG

25/05/2022

11:47:20

1,690.50

455

LSE

E0AMZ22WgsVI

25/05/2022

11:47:20

1,690.50

416

LSE

E0AMZ22WgsVM

25/05/2022

11:47:20

1,690.50

162

LSE

E0AMZ22WgsVO

25/05/2022

11:47:20

1,690.50

177

LSE

E0AMZ22WgsVQ

25/05/2022

11:47:20

1,690.50

164

LSE

E0AMZ22WgsVS

25/05/2022

11:47:20

1,690.50

460

LSE

E0AMZ22WgsVc

25/05/2022

11:47:20

1,690.50

13

LSE

E0AMZ22WgsVe

25/05/2022

11:47:20

1,690.50

306

LSE

E0AMZ22WgsVg

25/05/2022

11:47:20

1,691.00

25

LSE

E0AMZ22WgsVh

25/05/2022

11:47:20

1,690.50

136

LSE

E0AMZ22WgsVs

25/05/2022

11:47:20

1,690.50

416

LSE

E0AMZ22WgsVu

25/05/2022

11:47:20

1,690.50

45

LSE

E0AMZ22WgsVw

25/05/2022

11:47:20

1,690.50

55

LSE

E0AMZ22WgsVy

25/05/2022

11:51:19

1,689.50

219

LSE

E0AMZ22WgvjL

25/05/2022

11:51:19

1,689.50

241

LSE

E0AMZ22WgvjO

25/05/2022

11:51:19

1,689.50

436

LSE

E0AMZ22WgvjQ

25/05/2022

11:51:19

1,689.50

112

LSE

E0AMZ22WgvjS

25/05/2022

11:51:19

1,689.50

107

LSE

E0AMZ22WgvjU

25/05/2022

11:51:19

1,689.50

113

LSE

E0AMZ22Wgvjd

25/05/2022

11:51:19

1,689.50

347

LSE

E0AMZ22Wgvjk

25/05/2022

11:51:19

1,689.50

436

LSE

E0AMZ22Wgvjm

25/05/2022

11:51:19

1,689.50

157

LSE

E0AMZ22Wgvk8

25/05/2022

11:51:19

1,689.50

165

LSE

E0AMZ22WgvkA

25/05/2022

11:58:22

1,687.50

414

LSE

E0AMZ22Wh2Cq

25/05/2022

11:58:22

1,687.50

4

AQUIS

46336

25/05/2022

11:58:22

1,687.50

198

BATE

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25/05/2022

11:58:22

1,687.50

376

CHIX

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25/05/2022

11:58:22

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12

AQUIS

46337

25/05/2022

11:58:22

1,687.50

94

BATE

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25/05/2022

11:58:22

1,687.00

211

LSE

E0AMZ22Wh2Dp

25/05/2022

11:58:22

1,687.00

247

LSE

E0AMZ22Wh2Ds

25/05/2022

11:58:22

1,687.00

229

LSE

E0AMZ22Wh2Du

25/05/2022

11:58:22

1,687.00

247

LSE

E0AMZ22Wh2Dy

25/05/2022

11:58:22

1,687.00

53

LSE

E0AMZ22Wh2E0

25/05/2022

12:03:07

1,687.50

74

CHIX

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25/05/2022

12:03:24

1,687.50

198

LSE

E0AMZ22Wh713

25/05/2022

12:03:34

1,688.00

189

CHIX

2899474177685

25/05/2022

12:04:08

1,689.00

426

LSE

E0AMZ22Wh7UE

25/05/2022

12:04:08

1,689.00

184

LSE

E0AMZ22Wh7UG

25/05/2022

12:04:08

1,689.00

232

BATE

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25/05/2022

12:04:08

1,689.00

195

CHIX

2899474177840

25/05/2022

12:04:08

1,689.00

554

CHIX

2899474177842

25/05/2022

12:04:08

1,689.00

60

BATE

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25/05/2022

12:08:37

1,689.00

221

LSE

E0AMZ22WhBHk

25/05/2022

12:08:37

1,689.00

425

LSE

E0AMZ22WhBHm

25/05/2022

12:08:37

1,689.00

152

LSE

E0AMZ22WhBHs

25/05/2022

12:08:37

1,689.00

289

LSE

E0AMZ22WhBHw

25/05/2022

12:08:37

1,689.00

276

BATE

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25/05/2022

12:08:37

1,689.00

138

BATE

78364227266

25/05/2022

12:08:37

1,689.00

525

CHIX

2899474179227

25/05/2022

12:08:37

1,689.00

264

CHIX

2899474179230

25/05/2022

12:08:37

1,689.00

96

AQUIS

48096

25/05/2022

12:08:37

1,689.00

77

AQUIS

48097

25/05/2022

12:08:37

1,688.50

109

CHIX

2899474179231

25/05/2022

12:08:37

1,688.50

113

BATE

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25/05/2022

12:08:37

1,688.50

192

CHIX

2899474179232

25/05/2022

12:08:37

1,688.50

66

BATE

78364227268

25/05/2022

12:08:37

1,688.50

33

CHIX

2899474179233

25/05/2022

12:08:37

1,688.50

126

BATE

78364227272

25/05/2022

12:08:37

1,688.50

132

LSE

E0AMZ22WhBIE

25/05/2022

12:08:37

1,688.50

243

LSE

E0AMZ22WhBIJ

25/05/2022

12:08:37

1,688.50

415

LSE

E0AMZ22WhBIL

25/05/2022

12:08:37

1,688.50

88

LSE

E0AMZ22WhBIP

25/05/2022

12:08:37

1,688.50

288

LSE

E0AMZ22WhBIR

25/05/2022

12:08:37

1,688.50

658

LSE

E0AMZ22WhBIT

25/05/2022

12:08:37

1,688.50

8

BATE

78364227273

25/05/2022

12:08:37

1,688.50

7

CHIX

2899474179234

25/05/2022

12:08:37

1,688.50

185

CHIX

2899474179235

25/05/2022

12:08:37

1,688.50

481

LSE

E0AMZ22WhBIb

25/05/2022

12:08:37

1,688.50

503

LSE

E0AMZ22WhBIZ

25/05/2022

12:08:37

1,688.50

32

LSE

E0AMZ22WhBIf

25/05/2022

12:08:37

1,688.50

77

CHIX

2899474179236

25/05/2022

12:08:37

1,689.00

57

AQUIS

48098

25/05/2022

12:08:37

1,688.50

100

AQUIS

48099

25/05/2022

12:08:37

1,688.50

81

AQUIS

48100

25/05/2022

12:11:55

1,691.00

136

LSE

E0AMZ22WhDwA

25/05/2022

12:11:55

1,691.00

187

LSE

E0AMZ22WhDwD

25/05/2022

12:11:55

1,691.00

50

LSE

E0AMZ22WhDwH

25/05/2022

12:11:55

1,691.00

36

LSE

E0AMZ22WhDwJ

25/05/2022

12:11:55

1,691.00

159

LSE

E0AMZ22WhDwL

25/05/2022

12:11:55

1,691.00

95

LSE

E0AMZ22WhDwP

25/05/2022

12:11:55

1,691.00

35

LSE

E0AMZ22WhDwR

25/05/2022

12:11:55

1,691.00

77

LSE

E0AMZ22WhDwU

25/05/2022

12:11:55

1,691.00

44

LSE

E0AMZ22WhDwY

25/05/2022

12:11:55

1,691.00

158

LSE

E0AMZ22WhDwc

25/05/2022

12:11:55

1,691.00

13

LSE

E0AMZ22WhDwe

25/05/2022

12:16:51

1,689.50

466

LSE

E0AMZ22WhHf4

25/05/2022

12:16:51

1,689.50

9

LSE

E0AMZ22WhHfk

25/05/2022

12:16:51

1,689.50

234

LSE

E0AMZ22WhHfm

25/05/2022

12:16:51

1,689.50

175

LSE

E0AMZ22WhHgF

25/05/2022

12:16:51

1,689.50

2

LSE

E0AMZ22WhHgH

25/05/2022

12:16:51

1,689.50

177

LSE

E0AMZ22WhHgM

25/05/2022

12:16:51

1,689.50

19

LSE

E0AMZ22WhHgO

25/05/2022

12:16:51

1,689.50

277

LSE

E0AMZ22WhHgQ

25/05/2022

12:16:51

1,689.50

106

LSE

E0AMZ22WhHgS

25/05/2022

12:16:51

1,689.50

191

LSE

E0AMZ22WhHgZ

25/05/2022

12:16:51

1,689.50

112

LSE

E0AMZ22WhHgd

25/05/2022

12:16:51

1,689.50

89

LSE

E0AMZ22WhHgf

25/05/2022

12:16:51

1,689.50

220

LSE

E0AMZ22WhHgh

25/05/2022

12:18:51

1,683.50

190

LSE

E0AMZ22WhJL0

25/05/2022

12:18:52

1,683.50

218

LSE

E0AMZ22WhJMC

25/05/2022

12:18:52

1,683.50

76

LSE

E0AMZ22WhJME

25/05/2022

12:18:52

1,683.50

12

LSE

E0AMZ22WhJMU

25/05/2022

12:25:05

1,683.50

73

CHIX

2899474185021

25/05/2022

12:25:05

1,683.50

17

BATE

78364230433

25/05/2022

12:25:05

1,683.50

49

CHIX

2899474185022

25/05/2022

12:25:05

1,683.50

81

CHIX

2899474185023

25/05/2022

12:25:05

1,683.50

90

BATE

78364230434

25/05/2022

12:25:05

1,683.50

224

LSE

E0AMZ22WhOo5

25/05/2022

12:25:05

1,683.50

60

AQUIS

50888

25/05/2022

12:25:05

1,683.00

121

LSE

E0AMZ22WhOoL

25/05/2022

12:25:05

1,683.00

284

LSE

E0AMZ22WhOoO

25/05/2022

12:25:05

1,683.00

16

LSE

E0AMZ22WhOoQ

25/05/2022

12:25:05

1,683.00

371

LSE

E0AMZ22WhOoa

25/05/2022

12:25:05

1,683.00

458

LSE

E0AMZ22WhOoU

25/05/2022

12:25:05

1,683.00

403

LSE

E0AMZ22WhOoW

25/05/2022

12:25:05

1,683.00

34

LSE

E0AMZ22WhOog

25/05/2022

12:25:05

1,683.00

474

LSE

E0AMZ22WhOoi

25/05/2022

12:25:05

1,683.00

403

LSE

E0AMZ22WhOok

25/05/2022

12:25:05

1,683.00

216

LSE

E0AMZ22WhOom

25/05/2022

12:25:05

1,683.00

21

LSE

E0AMZ22WhOoo

25/05/2022

12:25:05

1,683.00

87

LSE

E0AMZ22WhOoq

25/05/2022

12:25:05

1,683.00

12

LSE

E0AMZ22WhOpG

25/05/2022

12:25:05

1,683.00

19

LSE

E0AMZ22WhOpN

25/05/2022

12:25:05

1,683.00

2

LSE

E0AMZ22WhOpP

25/05/2022

12:25:05

1,683.00

14

LSE

E0AMZ22WhOpR

25/05/2022

12:32:12

1,684.00

583

LSE

E0AMZ22WhW4d

25/05/2022

12:32:12

1,684.00

529

CHIX

2899474187771

25/05/2022

12:32:12

1,683.50

125

CHIX

2899474187774

25/05/2022

12:32:12

1,683.50

144

BATE

78364231923

25/05/2022

12:32:12

1,683.50

105

CHIX

2899474187775

25/05/2022

12:32:12

1,683.50

50

BATE

78364231924

25/05/2022

12:32:12

1,683.50

15

CHIX

2899474187776

25/05/2022

12:32:12

1,683.50

124

CHIX

2899474187777

25/05/2022

12:32:12

1,683.50

406

LSE

E0AMZ22WhW53

25/05/2022

12:32:12

1,683.50

454

LSE

E0AMZ22WhW55

25/05/2022

12:32:12

1,683.50

198

LSE

E0AMZ22WhW57

25/05/2022

12:32:12

1,683.50

296

LSE

E0AMZ22WhW5B

25/05/2022

12:32:12

1,683.50

454

LSE

E0AMZ22WhW5D

25/05/2022

12:32:12

1,683.50

89

LSE

E0AMZ22WhW5F

25/05/2022

12:32:12

1,683.50

12

LSE

E0AMZ22WhW5H

25/05/2022

12:32:12

1,683.50

311

LSE

E0AMZ22WhW5O

25/05/2022

12:32:12

1,683.50

101

LSE

E0AMZ22WhW5S

25/05/2022

12:32:12

1,683.50

60

LSE

E0AMZ22WhW5U

25/05/2022

12:32:12

1,683.50

21

AQUIS

52278

25/05/2022

12:32:12

1,683.50

41

CHIX

2899474187780

25/05/2022

12:32:12

1,683.50

46

LSE

E0AMZ22WhW5p

25/05/2022

12:33:21

1,682.00

201

LSE

E0AMZ22WhX8a

25/05/2022

12:33:21

1,682.00

85

LSE

E0AMZ22WhX8c

25/05/2022

12:33:21

1,682.00

166

LSE

E0AMZ22WhX8f

25/05/2022

12:33:21

1,682.00

35

LSE

E0AMZ22WhX8h

25/05/2022

12:33:21

1,682.00

86

LSE

E0AMZ22WhX8l

25/05/2022

12:33:21

1,682.00

201

LSE

E0AMZ22WhX8n

25/05/2022

12:33:21

1,682.00

165

LSE

E0AMZ22WhX8q

25/05/2022

12:33:21

1,682.00

1

LSE

E0AMZ22WhX8s

25/05/2022

12:33:21

1,682.00

12

LSE

E0AMZ22WhX93

25/05/2022

12:33:21

1,682.00

126

LSE

E0AMZ22WhX9A

25/05/2022

12:36:22

1,678.00

413

LSE

E0AMZ22WhZvl

25/05/2022

12:36:22

1,678.00

790

LSE

E0AMZ22WhZvn

25/05/2022

12:39:10

1,676.00

431

LSE

E0AMZ22Whbuj

25/05/2022

12:39:10

1,676.00

218

LSE

E0AMZ22Whbup

25/05/2022

12:39:10

1,676.00

213

LSE

E0AMZ22Whbur

25/05/2022

12:39:10

1,676.00

79

LSE

E0AMZ22Whbut

25/05/2022

12:46:36

1,676.50

172

BATE

78364235288

25/05/2022

12:46:36

1,676.50

328

CHIX

2899474193240

25/05/2022

12:46:36

1,676.50

360

LSE

E0AMZ22Whi8L

25/05/2022

12:46:36

1,676.00

433

LSE

E0AMZ22Whi8h

25/05/2022

12:46:36

1,676.00

468

LSE

E0AMZ22Whi8j

25/05/2022

12:46:36

1,676.50

96

AQUIS

54928

25/05/2022

12:46:36

1,675.50

355

LSE

E0AMZ22Whi9r

25/05/2022

12:46:36

1,675.50

432

LSE

E0AMZ22Whi9t

25/05/2022

12:46:36

1,675.50

34

LSE

E0AMZ22Whi9v

25/05/2022

12:46:36

1,675.50

145

BATE

78364235291

25/05/2022

12:46:36

1,675.50

49

CHIX

2899474193248

25/05/2022

12:46:36

1,675.50

12

CHIX

2899474193249

25/05/2022

12:46:36

1,675.50

223

LSE

E0AMZ22Whi9z

25/05/2022

12:46:36

1,675.50

8

BATE

78364235292

25/05/2022

12:46:36

1,675.50

7

BATE

78364235293

25/05/2022

12:46:36

1,675.50

21

CHIX

2899474193250

25/05/2022

12:46:36

1,675.50

10

BATE

78364235294

25/05/2022

12:46:36

1,675.50

57

CHIX

2899474193251

25/05/2022

12:46:36

1,675.50

133

LSE

E0AMZ22WhiAB

25/05/2022

12:46:36

1,675.50

12

LSE

E0AMZ22WhiAF

25/05/2022

12:53:48

1,677.00

188

CHIX

2899474195815

25/05/2022

12:54:06

1,678.00

236

BATE

78364236888

25/05/2022

12:54:59

1,678.00

20

CHIX

2899474196249

25/05/2022

12:54:59

1,678.00

216

BATE

78364237122

25/05/2022

12:54:59

1,678.00

84

BATE

78364237123

25/05/2022

12:54:59

1,678.00

183

CHIX

2899474196250

25/05/2022

12:54:59

1,678.00

23

BATE

78364237124

25/05/2022

12:54:59

1,678.00

1,047

LSE

E0AMZ22WhpKn

25/05/2022

12:54:59

1,678.00

224

LSE

E0AMZ22WhpKp

25/05/2022

12:54:59

1,678.00

52

LSE

E0AMZ22WhpKu

25/05/2022

12:54:59

1,678.00

300

LSE

E0AMZ22WhpKw

25/05/2022

12:54:59

1,678.00

27

LSE

E0AMZ22WhpL1

25/05/2022

12:54:59

1,678.00

574

LSE

E0AMZ22WhpL4

25/05/2022

12:54:59

1,678.00

39

LSE

E0AMZ22WhpLB

25/05/2022

12:54:59

1,678.00

31

LSE

E0AMZ22WhpLD

25/05/2022

12:54:59

1,678.00

24

LSE

E0AMZ22WhpLH

25/05/2022

12:54:59

1,678.00

86

LSE

E0AMZ22WhpLJ

25/05/2022

12:54:59

1,678.00

17

LSE

E0AMZ22WhpLN

25/05/2022

12:54:59

1,678.00

27

BATE

78364237126

25/05/2022

12:54:59

1,678.00

30

BATE

78364237127

25/05/2022

12:54:59

1,678.00

3

BATE

78364237128

25/05/2022

13:03:54

1,680.50

300

AQUIS

57971

25/05/2022

13:03:54

1,680.50

10

BATE

78364239070

25/05/2022

13:03:54

1,680.50

108

BATE

78364239071

25/05/2022

13:03:54

1,680.50

87

LSE

E0AMZ22WhwlF

25/05/2022

13:03:54

1,680.50

203

LSE

E0AMZ22WhwlH

25/05/2022

13:03:54

1,680.50

196

LSE

E0AMZ22WhwlJ

25/05/2022

13:03:54

1,680.50

97

LSE

E0AMZ22Whwlb

25/05/2022

13:03:54

1,680.50

203

LSE

E0AMZ22Whwld

25/05/2022

13:03:54

1,680.50

196

LSE

E0AMZ22Whwlf

25/05/2022

13:03:54

1,680.50

300

AQUIS

57972

25/05/2022

13:03:55

1,680.50

54

AQUIS

57973

25/05/2022

13:04:57

1,680.50

95

LSE

E0AMZ22WhxW7

25/05/2022

13:04:57

1,680.50

118

LSE

E0AMZ22WhxW9

25/05/2022

13:05:08

1,682.00

118

LSE

E0AMZ22WhxoY

25/05/2022

13:05:08

1,681.50

163

LSE

E0AMZ22Whxop

25/05/2022

13:05:08

1,681.50

214

LSE

E0AMZ22Whxor

25/05/2022

13:05:08

1,681.50

60

LSE

E0AMZ22Whxot

25/05/2022

13:05:08

1,681.50

377

LSE

E0AMZ22Whxov

25/05/2022

13:05:08

1,681.50

10

LSE

E0AMZ22Whxp4

25/05/2022

13:05:09

1,682.00

211

AQUIS

58132

25/05/2022

13:05:15

1,681.00

256

LSE

E0AMZ22WhxvV

25/05/2022

13:05:15

1,681.00

222

LSE

E0AMZ22Whxvd

25/05/2022

13:05:15

1,681.00

256

LSE

E0AMZ22Whxvf

25/05/2022

13:05:15

1,681.00

428

LSE

E0AMZ22Whxvp

25/05/2022

13:05:15

1,681.00

50

LSE

E0AMZ22Whxvr

25/05/2022

13:05:15

1,681.00

151

LSE

E0AMZ22Whxvt

25/05/2022

13:07:23

1,680.50

354

CHIX

2899474200303

25/05/2022

13:07:23

1,680.50

186

BATE

78364239608

25/05/2022

13:07:23

1,680.50

35

AQUIS

58482

25/05/2022

13:07:23

1,680.50

417

LSE

E0AMZ22Whzl5

25/05/2022

13:07:23

1,680.50

389

LSE

E0AMZ22Whzl7

25/05/2022

13:07:23

1,680.00

402

LSE

E0AMZ22WhzlI

25/05/2022

13:07:23

1,680.00

405

LSE

E0AMZ22WhzlK

25/05/2022

13:07:23

1,680.00

395

LSE

E0AMZ22Whzla

25/05/2022

13:07:23

1,680.00

402

LSE

E0AMZ22WhzlU

25/05/2022

13:07:23

1,680.00

405

LSE

E0AMZ22WhzlW

25/05/2022

13:07:23

1,680.00

198

LSE

E0AMZ22WhzlY

25/05/2022

13:07:23

1,680.00

75

LSE

E0AMZ22Whzlo

25/05/2022

13:07:23

1,680.00

150

LSE

E0AMZ22Whzlq

25/05/2022

13:07:23

1,680.00

68

BATE

78364239609

25/05/2022

13:09:08

1,678.00

451

LSE

E0AMZ22Wi1QV

25/05/2022

13:09:08

1,678.00

451

LSE

E0AMZ22Wi1Qc

25/05/2022

13:09:08

1,678.00

126

LSE

E0AMZ22Wi1Qe

25/05/2022

13:09:08

1,678.00

141

LSE

E0AMZ22Wi1Ql

25/05/2022

13:09:20

1,676.50

422

LSE

E0AMZ22Wi1fr

25/05/2022

13:09:20

1,676.50

422

LSE

E0AMZ22Wi1fw

25/05/2022

13:09:20

1,676.50

275

LSE

E0AMZ22Wi1fy

25/05/2022

13:18:44

1,676.00

3

CHIX

2899474203856

25/05/2022

13:18:44

1,676.00

1

BATE

78364241820

25/05/2022

13:18:44

1,676.00

101

LSE

E0AMZ22Wi8l5

25/05/2022

13:18:44

1,676.00

9

LSE

E0AMZ22Wi8l7

25/05/2022

13:18:44

1,676.00

11

CHIX

2899474203857

25/05/2022

13:18:44

1,676.00

52

LSE

E0AMZ22Wi8lT

25/05/2022

13:18:44

1,675.50

42

LSE

E0AMZ22Wi8lq

25/05/2022

13:18:44

1,675.00

411

LSE

E0AMZ22Wi8lv

25/05/2022

13:18:44

1,675.00

373

CHIX

2899474203860

25/05/2022

13:18:44

1,675.00

23

CHIX

2899474203862

25/05/2022

13:19:31

1,676.00

284

LSE

E0AMZ22Wi9ja

25/05/2022

13:19:31

1,676.00

300

LSE

E0AMZ22Wi9jc

25/05/2022

13:19:31

1,676.00

110

LSE

E0AMZ22Wi9jg

25/05/2022

13:19:31

1,676.00

410

LSE

E0AMZ22Wi9jz

25/05/2022

13:19:31

1,676.00

227

LSE

E0AMZ22Wi9k1

25/05/2022

13:22:49

1,676.00

37

BATE

78364242782

25/05/2022

13:22:49

1,676.00

160

BATE

78364242783

25/05/2022

13:22:49

1,675.50

655

LSE

E0AMZ22WiCmz

25/05/2022

13:24:08

1,675.50

408

LSE

E0AMZ22WiDVu

25/05/2022

13:28:32

1,679.50

96

LSE

E0AMZ22WiGf1

25/05/2022

13:28:32

1,679.50

304

LSE

E0AMZ22WiGf3

25/05/2022

13:28:32

1,679.50

304

LSE

E0AMZ22WiGf8

25/05/2022

13:28:32

1,679.50

96

LSE

E0AMZ22WiGfB

25/05/2022

13:28:32

1,679.50

8

LSE

E0AMZ22WiGfD

25/05/2022

13:28:32

1,679.50

400

LSE

E0AMZ22WiGfH

25/05/2022

13:28:32

1,679.50

16

AQUIS

61877

25/05/2022

13:28:32

1,679.50

300

LSE

E0AMZ22WiGfR

25/05/2022

13:28:32

1,679.50

100

LSE

E0AMZ22WiGfU

25/05/2022

13:28:32

1,679.50

56

LSE

E0AMZ22WiGfY

25/05/2022

13:28:32

1,679.50

242

LSE

E0AMZ22WiGfi

25/05/2022

13:28:32

1,679.50

59

LSE

E0AMZ22WiGfk

25/05/2022

13:28:32

1,679.50

51

LSE

E0AMZ22WiGfn

25/05/2022

13:28:32

1,679.50

59

LSE

E0AMZ22WiGfp

25/05/2022

13:28:40

1,679.50

86

LSE

E0AMZ22WiGnG

25/05/2022

13:28:40

1,679.50

23

LSE

E0AMZ22WiGnI

25/05/2022

13:28:40

1,679.50

18

LSE

E0AMZ22WiGnK

25/05/2022

13:28:40

1,679.50

30

LSE

E0AMZ22WiGnO

25/05/2022

13:28:40

1,679.50

743

LSE

E0AMZ22WiGnR

25/05/2022

13:28:40

1,679.50

157

LSE

E0AMZ22WiGnT

25/05/2022

13:28:40

1,679.50

39

LSE

E0AMZ22WiGnX

25/05/2022

13:29:11

1,679.50

100

LSE

E0AMZ22WiHIh

25/05/2022

13:29:39

1,679.50

84

LSE

E0AMZ22WiHgK

25/05/2022

13:30:22

1,679.50

316

LSE

E0AMZ22WiIgi

25/05/2022

13:30:22

1,679.50

400

LSE

E0AMZ22WiIgs

25/05/2022

13:30:22

1,679.50

40

CHIX

2899474208124

25/05/2022

13:30:22

1,679.50

40

CHIX

2899474208125

25/05/2022

13:30:22

1,679.50

40

CHIX

2899474208126

25/05/2022

13:30:22

1,679.50

40

CHIX

2899474208127

25/05/2022

13:30:22

1,679.50

40

CHIX

2899474208128

25/05/2022

13:30:22

1,679.50

40

CHIX

2899474208129

25/05/2022

13:30:22

1,679.50

40

CHIX

2899474208130

25/05/2022

13:30:22

1,679.50

94

LSE

E0AMZ22WiIhC

25/05/2022

13:30:22

1,679.50

40

CHIX

2899474208131

25/05/2022

13:30:22

1,679.50

40

CHIX

2899474208132

25/05/2022

13:30:22

1,679.50

39

LSE

E0AMZ22WiIhG

25/05/2022

13:30:22

1,679.50

76

LSE

E0AMZ22WiIhJ

25/05/2022

13:30:22

1,679.00

371

LSE

E0AMZ22WiIhQ

25/05/2022

13:30:22

1,679.50

274

AQUIS

62276

25/05/2022

13:30:22

1,679.50

300

AQUIS

62277

25/05/2022

13:30:22

1,679.00

22

LSE

E0AMZ22WiIhZ

25/05/2022

13:30:22

1,679.50

300

AQUIS

62278

25/05/2022

13:30:22

1,679.50

152

AQUIS

62279

25/05/2022

13:30:22

1,679.00

52

LSE

E0AMZ22WiIi2

25/05/2022

13:30:22

1,679.00

445

LSE

E0AMZ22WiIiF

25/05/2022

13:30:24

1,679.50

67

AQUIS

62304

25/05/2022

13:30:24

1,679.00

128

LSE

E0AMZ22WiIpa

25/05/2022

13:30:25

1,679.00

317

LSE

E0AMZ22WiIrM

25/05/2022

13:30:26

1,678.50

248

LSE

E0AMZ22WiItr

25/05/2022

13:30:54

1,677.50

29

LSE

E0AMZ22WiJWe

25/05/2022

13:31:57

1,677.00

126

BATE

78364244961

25/05/2022

13:37:06

1,677.00

210

LSE

E0AMZ22WiQbC

25/05/2022

13:37:06

1,676.50

115

LSE

E0AMZ22WiQbo

25/05/2022

13:37:06

1,676.50

110

LSE

E0AMZ22WiQc1

25/05/2022

13:37:06

1,676.50

392

LSE

E0AMZ22WiQc3

25/05/2022

13:37:06

1,676.50

130

LSE

E0AMZ22WiQc6

25/05/2022

13:37:06

1,676.50

372

LSE

E0AMZ22WiQcI

25/05/2022

13:37:06

1,676.50

326

LSE

E0AMZ22WiQcK

25/05/2022

13:37:06

1,676.50

10

AQUIS

63771

25/05/2022

13:37:06

1,676.50

12

CHIX

2899474211031

25/05/2022

13:37:06

1,676.50

16

BATE

78364246291

25/05/2022

13:37:06

1,676.50

202

LSE

E0AMZ22WiQcU

25/05/2022

13:37:06

1,676.50

118

LSE

E0AMZ22WiQcZ

25/05/2022

13:40:18

1,676.00

24

CHIX

2899474211970

25/05/2022

13:40:18

1,676.00

62

CHIX

2899474211971

25/05/2022

13:40:18

1,676.00

65

CHIX

2899474211972

25/05/2022

13:40:18

1,676.00

35

CHIX

2899474211973

25/05/2022

13:41:30

1,674.50

119

AQUIS

64468

25/05/2022

13:41:53

1,675.00

418

LSE

E0AMZ22WiV8l

25/05/2022

13:41:53

1,675.00

537

LSE

E0AMZ22WiV8n

25/05/2022

13:42:05

1,675.00

203

CHIX

2899474212589

25/05/2022

13:42:24

1,675.00

188

AQUIS

64638

25/05/2022

13:42:51

1,675.00

194

LSE

E0AMZ22WiWD8

25/05/2022

13:43:03

1,675.00

217

AQUIS

64740

25/05/2022

13:43:22

1,675.00

190

CHIX

2899474213048

25/05/2022

13:43:40

1,674.50

234

BATE

78364247631

25/05/2022

13:43:40

1,674.50

175

CHIX

2899474213137

25/05/2022

13:43:40

1,674.50

18

CHIX

2899474213138

25/05/2022

13:43:40

1,674.50

445

CHIX

2899474213139

25/05/2022

13:43:40

1,674.50

137

LSE

E0AMZ22WiWrq

25/05/2022

13:43:40

1,674.50

300

LSE

E0AMZ22WiWrt

25/05/2022

13:43:40

1,674.50

52

LSE

E0AMZ22WiWrx

25/05/2022

13:43:40

1,674.50

424

LSE

E0AMZ22WiWrz

25/05/2022

13:43:40

1,674.50

37

LSE

E0AMZ22WiWs5

25/05/2022

13:43:40

1,674.50

57

LSE

E0AMZ22WiWs7

25/05/2022

13:43:40

1,674.50

600

LSE

E0AMZ22WiWsB

25/05/2022

13:43:40

1,674.50

11

CHIX

2899474213140

25/05/2022

13:46:43

1,674.50

139

BATE

78364248239

25/05/2022

13:46:43

1,674.50

266

CHIX

2899474214225

25/05/2022

13:46:43

1,674.50

18

CHIX

2899474214227

25/05/2022

13:46:43

1,674.50

400

LSE

E0AMZ22WiZVi

25/05/2022

13:46:43

1,674.50

78

AQUIS

65387

25/05/2022

13:46:43

1,674.50

27

CHIX

2899474214228

25/05/2022

13:46:43

1,674.50

15

BATE

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25/05/2022

13:46:43

1,674.50

124

BATE

78364248242

25/05/2022

13:46:43

1,674.50

15

BATE

78364248243

25/05/2022

13:46:43

1,674.50

400

LSE

E0AMZ22WiZVr

25/05/2022

13:46:43

1,674.50

221

CHIX

2899474214229

25/05/2022

13:46:43

1,674.50

220

LSE

E0AMZ22WiZVx

25/05/2022

13:48:27

1,674.50

42

CHIX

2899474214787

25/05/2022

13:49:44

1,674.50

42

CHIX

2899474215192

25/05/2022

13:49:44

1,674.50

79

CHIX

2899474215194

25/05/2022

13:49:44

1,674.50

120

CHIX

2899474215195

25/05/2022

13:49:44

1,674.50

203

CHIX

2899474215196

25/05/2022

13:49:44

1,674.50

400

LSE

E0AMZ22WibqB

25/05/2022

13:49:44

1,674.50

76

LSE

E0AMZ22WibqS

25/05/2022

13:49:44

1,674.50

22

BATE

78364248834

25/05/2022

13:49:44

1,674.50

129

BATE

78364248835

25/05/2022

13:49:44

1,674.50

45

CHIX

2899474215197

25/05/2022

13:49:44

1,674.50

107

BATE

78364248836

25/05/2022

13:49:44

1,674.50

22

BATE

78364248837

25/05/2022

13:49:44

1,674.50

22

BATE

78364248838

25/05/2022

13:49:44

1,674.50

22

BATE

78364248839

25/05/2022

13:49:44

1,674.50

22

BATE

78364248840

25/05/2022

13:49:44

1,674.50

4

BATE

78364248841

25/05/2022

13:49:44

1,674.50

12

BATE

78364248842

25/05/2022

13:49:44

1,674.50

42

CHIX

2899474215198

25/05/2022

13:52:21

1,675.50

139

LSE

E0AMZ22WidpO

25/05/2022

13:52:21

1,675.50

32

LSE

E0AMZ22WidpQ

25/05/2022

13:52:21

1,675.50

26

LSE

E0AMZ22WidpS

25/05/2022

13:52:21

1,675.50

18

LSE

E0AMZ22WidpU

25/05/2022

13:52:35

1,675.50

210

BATE

78364249414

25/05/2022

13:53:32

1,675.50

247

BATE

78364249594

25/05/2022

13:53:43

1,675.50

10

BATE

78364249626

25/05/2022

13:55:00

1,674.50

14

AQUIS

66866

25/05/2022

13:55:07

1,674.50

400

LSE

E0AMZ22Wig4c

25/05/2022

13:55:07

1,674.50

219

LSE

E0AMZ22Wig4e

25/05/2022

13:55:07

1,674.50

269

LSE

E0AMZ22Wig4g

25/05/2022

13:55:10

1,675.00

85

CHIX

2899474217073

25/05/2022

13:55:10

1,674.50

75

LSE

E0AMZ22Wig9R

25/05/2022

13:55:11

1,675.00

65

CHIX

2899474217077

25/05/2022

13:55:11

1,675.00

10

BATE

78364249981

25/05/2022

13:55:11

1,674.50

108

LSE

E0AMZ22WigAD

25/05/2022

13:55:11

1,674.50

313

LSE

E0AMZ22WigAF

25/05/2022

13:55:11

1,674.50

66

LSE

E0AMZ22WigAa

25/05/2022

13:55:11

1,674.50

417

LSE

E0AMZ22WigAc

25/05/2022

13:55:11

1,674.50

398

LSE

E0AMZ22WigAe

25/05/2022

13:55:11

1,674.50

171

LSE

E0AMZ22WigAU

25/05/2022

13:55:11

1,674.50

54

LSE

E0AMZ22WigAo

25/05/2022

13:55:11

1,674.50

484

LSE

E0AMZ22WigAw

25/05/2022

13:55:11

1,674.50

357

LSE

E0AMZ22WigB0

25/05/2022

13:55:11

1,674.50

452

LSE

E0AMZ22WigB2

25/05/2022

13:55:11

1,674.50

229

LSE

E0AMZ22WigB4

25/05/2022

13:55:11

1,674.50

200

BATE

78364249984

25/05/2022

13:55:11

1,674.50

110

LSE

E0AMZ22WigBL

25/05/2022

13:55:11

1,674.50

1

LSE

E0AMZ22WigBP

25/05/2022

13:59:39

1,675.50

219

AQUIS

67787

25/05/2022

14:00:03

1,675.50

191

LSE

E0AMZ22WikK9

25/05/2022

14:00:16

1,675.50

199

LSE

E0AMZ22Wikcu

25/05/2022

14:00:20

1,674.50

103

AQUIS

67937

25/05/2022

14:00:47

1,675.50

36

LSE

E0AMZ22WilKc

25/05/2022

14:00:47

1,675.50

77

LSE

E0AMZ22WilKe

25/05/2022

14:00:47

1,675.50

93

LSE

E0AMZ22WilKg

25/05/2022

14:00:47

1,675.50

6

LSE

E0AMZ22WilKi

25/05/2022

14:00:48

1,674.50

49

AQUIS

68066

25/05/2022

14:01:08

1,675.50

52

BATE

78364251589

25/05/2022

14:01:08

1,675.50

2

BATE

78364251590

25/05/2022

14:01:08

1,675.50

132

BATE

78364251591

25/05/2022

14:01:22

1,675.50

206

LSE

E0AMZ22WimXi

25/05/2022

14:01:36

1,675.50

206

LSE

E0AMZ22WimkP

25/05/2022

14:01:47

1,674.50

1

CHIX

2899474219811

25/05/2022

14:02:02

1,675.50

11

BATE

78364251757

25/05/2022

14:02:02

1,675.50

10

BATE

78364251758

25/05/2022

14:02:02

1,675.50

52

BATE

78364251759

25/05/2022

14:02:12

1,675.50

10

BATE

78364251802

25/05/2022

14:02:12

1,675.50

112

BATE

78364251803

25/05/2022

14:02:12

1,675.50

65

BATE

78364251804

25/05/2022

14:02:24

1,675.50

164

BATE

78364251857

25/05/2022

14:02:36

1,675.50

11

BATE

78364251898

25/05/2022

14:02:36

1,675.50

108

BATE

78364251899

25/05/2022

14:02:36

1,675.50

10

BATE

78364251900

25/05/2022

14:02:36

1,675.50

10

BATE

78364251901

25/05/2022

14:02:47

1,675.50

11

BATE

78364251943

25/05/2022

14:02:47

1,675.50

177

BATE

78364251944

25/05/2022

14:03:02

1,675.50

11

BATE

78364252026

25/05/2022

14:03:13

1,675.50

11

BATE

78364252098

25/05/2022

14:03:13

1,675.50

10

BATE

78364252099

25/05/2022

14:03:13

1,675.50

108

BATE

78364252100

25/05/2022

14:03:30

1,675.50

11

BATE

78364252152

25/05/2022

14:03:30

1,675.50

10

BATE

78364252153

25/05/2022

14:03:30

1,675.50

11

BATE

78364252155

25/05/2022

14:03:43

1,675.50

11

BATE

78364252188

25/05/2022

14:03:43

1,675.50

10

BATE

78364252189

25/05/2022

14:04:31

1,675.50

209

BATE

78364252407

25/05/2022

14:04:45

1,675.50

15

BATE

78364252459

25/05/2022

14:04:45

1,675.50

10

BATE

78364252460

25/05/2022

14:05:02

1,675.50

14

BATE

78364252518

25/05/2022

14:05:02

1,675.50

10

BATE

78364252519

25/05/2022

14:05:13

1,675.50

15

BATE

78364252543

25/05/2022

14:06:59

1,675.50

199

BATE

78364252830

25/05/2022

14:07:00

1,675.50

14

BATE

78364252832

25/05/2022

14:07:00

1,675.50

10

BATE

78364252833

25/05/2022

14:07:00

1,675.50

10

BATE

78364252834

25/05/2022

14:07:00

1,675.50

50

LSE

E0AMZ22WirPI

25/05/2022

14:07:00

1,675.50

250

LSE

E0AMZ22WirPK

25/05/2022

14:07:00

1,675.50

14

BATE

78364252838

25/05/2022

14:07:00

1,675.50

300

LSE

E0AMZ22WirPh

25/05/2022

14:07:00

1,675.50

486

LSE

E0AMZ22WirPj

25/05/2022

14:07:00

1,675.50

71

LSE

E0AMZ22WirPl

25/05/2022

14:07:00

1,675.50

19

LSE

E0AMZ22WirPn

25/05/2022

14:07:00

1,675.50

97

LSE

E0AMZ22WirPp

25/05/2022

14:07:00

1,675.50

11

LSE

E0AMZ22WirPr

25/05/2022

14:07:00

1,675.50

140

LSE

E0AMZ22WirPt

25/05/2022

14:07:00

1,675.50

253

LSE

E0AMZ22WirPv

25/05/2022

14:07:00

1,675.50

254

LSE

E0AMZ22WirQV

25/05/2022

14:07:00

1,675.50

358

LSE

E0AMZ22WirQX

25/05/2022

14:07:12

1,675.50

108

BATE

78364252895

25/05/2022

14:08:41

1,675.50

108

BATE

78364253273

25/05/2022

14:08:57

1,675.50

15

BATE

78364253334

25/05/2022

14:08:57

1,675.50

10

BATE

78364253335

25/05/2022

14:09:15

1,675.50

14

BATE

78364253426

25/05/2022

14:09:15

1,675.50

13

BATE

78364253427

25/05/2022

14:09:31

1,675.50

15

BATE

78364253506

25/05/2022

14:09:31

1,675.50

10

BATE

78364253507

25/05/2022

14:11:25

1,675.50

108

BATE

78364253970

25/05/2022

14:11:26

1,675.50

14

BATE

78364253974

25/05/2022

14:11:26

1,675.50

16

BATE

78364253975

25/05/2022

14:11:26

1,675.50

10

BATE

78364253976

25/05/2022

14:11:26

1,675.50

108

BATE

78364253977

25/05/2022

14:11:26

1,675.50

15

BATE

78364253979

25/05/2022

14:11:26

1,675.50

15

BATE

78364253982

25/05/2022

14:11:26

1,675.50

14

BATE

78364253986

25/05/2022

14:11:26

1,675.50

10

BATE

78364253987

25/05/2022

14:11:27

1,675.50

22

BATE

78364253989

25/05/2022

14:11:27

1,675.50

108

BATE

78364253990

25/05/2022

14:11:27

1,675.50

15

BATE

78364253992

25/05/2022

14:11:27

1,675.50

10

BATE

78364253993

25/05/2022

14:11:27

1,675.50

15

BATE

78364253995

25/05/2022

14:11:27

1,675.50

15

BATE

78364253997

25/05/2022

14:11:27

1,675.50

14

BATE

78364253999

25/05/2022

14:11:27

1,675.50

10

BATE

78364254000

25/05/2022

14:11:28

1,675.50

22

BATE

78364254002

25/05/2022

14:11:28

1,675.50

15

BATE

78364254004

25/05/2022

14:11:28

1,675.50

10

BATE

78364254005

25/05/2022

14:11:28

1,675.50

15

BATE

78364254011

25/05/2022

14:11:28

1,675.50

10

BATE

78364254012

25/05/2022

14:11:28

1,675.50

15

BATE

78364254018

25/05/2022

14:11:28

1,675.50

15

BATE

78364254021

25/05/2022

14:11:29

1,675.50

15

BATE

78364254023

25/05/2022

14:11:29

1,675.50

13

BATE

78364254025

25/05/2022

14:11:29

1,675.50

14

BATE

78364254026

25/05/2022

14:11:29

1,675.50

15

BATE

78364254028

25/05/2022

14:11:29

1,675.50

15

BATE

78364254030

25/05/2022

14:11:30

1,675.50

15

BATE

78364254036

25/05/2022

14:12:31

1,674.50

478

LSE

E0AMZ22WiwZw

25/05/2022

14:12:31

1,674.50

382

LSE

E0AMZ22WiwZy

25/05/2022

14:12:31

1,674.50

724

LSE

E0AMZ22Wiwa8

25/05/2022

14:12:31

1,674.50

574

LSE

E0AMZ22WiwaA

25/05/2022

14:12:31

1,674.50

417

LSE

E0AMZ22WiwaE

25/05/2022

14:12:31

1,674.50

379

LSE

E0AMZ22WiwaQ

25/05/2022

14:12:31

1,674.50

21

CHIX

2899474223852

25/05/2022

14:12:31

1,674.50

99

LSE

E0AMZ22Wiwat

25/05/2022

14:12:31

1,674.50

474

LSE

E0AMZ22Wiwb1

25/05/2022

14:12:31

1,674.50

355

LSE

E0AMZ22Wiwb3

25/05/2022

14:12:31

1,674.50

34

CHIX

2899474223854

25/05/2022

14:12:35

1,674.50

4

AQUIS

70377

25/05/2022

14:13:02

1,674.50

76

AQUIS

70478

25/05/2022

14:13:02

1,674.50

7

AQUIS

70479

25/05/2022

14:13:43

1,674.50

143

BATE

78364254576

25/05/2022

14:13:43

1,674.50

3

BATE

78364254579

25/05/2022

14:13:43

1,674.50

105

CHIX

2899474224324

25/05/2022

14:13:43

1,674.50

10

BATE

78364254580

25/05/2022

14:13:43

1,674.50

185

BATE

78364254581

25/05/2022

14:13:43

1,674.50

478

LSE

E0AMZ22WixxE

25/05/2022

14:13:43

1,674.50

300

LSE

E0AMZ22WixxG

25/05/2022

14:13:43

1,674.50

400

LSE

E0AMZ22WixxI

25/05/2022

14:13:43

1,674.50

222

LSE

E0AMZ22WixxK

25/05/2022

14:14:04

1,674.50

127

LSE

E0AMZ22Wiy8p

25/05/2022

14:14:04

1,674.50

273

LSE

E0AMZ22Wiy8w

25/05/2022

14:14:04

1,674.50

400

LSE

E0AMZ22Wiy8y

25/05/2022

14:14:04

1,674.50

15

LSE

E0AMZ22Wiy92

25/05/2022

14:14:04

1,674.50

112

LSE

E0AMZ22Wiy94

25/05/2022

14:14:04

1,674.50

203

CHIX

2899474224434

25/05/2022

14:14:04

1,674.50

50

LSE

E0AMZ22Wiy9J

25/05/2022

14:14:04

1,674.50

400

LSE

E0AMZ22Wiy9L

25/05/2022

14:15:24

1,674.50

7

LSE

E0AMZ22WizJi

25/05/2022

14:15:24

1,674.50

22

LSE

E0AMZ22WizJm

25/05/2022

14:15:25

1,674.50

225

LSE

E0AMZ22WizKr

25/05/2022

14:15:26

1,674.50

75

LSE

E0AMZ22WizMc

25/05/2022

14:15:30

1,674.50

78

LSE

E0AMZ22WizR4

25/05/2022

14:15:40

1,674.50

482

LSE

E0AMZ22WizZK

25/05/2022

14:15:40

1,674.50

280

LSE

E0AMZ22WizZM

25/05/2022

14:15:40

1,674.50

273

BATE

78364255025

25/05/2022

14:15:40

1,674.50

446

LSE

E0AMZ22WizZb

25/05/2022

14:15:40

1,674.50

482

LSE

E0AMZ22WizZZ

25/05/2022

14:15:40

1,674.50

71

LSE

E0AMZ22WizZi

25/05/2022

14:15:40

1,674.50

322

LSE

E0AMZ22WizZv

25/05/2022

14:15:40

1,674.50

1

CHIX

2899474225051

25/05/2022

14:15:40

1,674.50

83

CHIX

2899474225052

25/05/2022

14:15:40

1,674.50

234

LSE

E0AMZ22WizaA

25/05/2022

14:15:40

1,674.50

175

LSE

E0AMZ22WizaC

25/05/2022

14:15:40

1,674.50

120

LSE

E0AMZ22WizaE

25/05/2022

14:15:40

1,674.50

37

LSE

E0AMZ22WizaG

25/05/2022

14:15:40

1,674.50

22

LSE

E0AMZ22WizaI

25/05/2022

14:15:40

1,674.50

238

LSE

E0AMZ22WizaK

25/05/2022

14:15:40

1,674.50

209

LSE

E0AMZ22WizaM

25/05/2022

14:15:40

1,674.50

158

AQUIS

70972

25/05/2022

14:23:50

1,675.50

65

CHIX

2899474228038

25/05/2022

14:23:50

1,675.50

158

CHIX

2899474228039

25/05/2022

14:24:08

1,675.50

68

LSE

E0AMZ22Wj5oL

25/05/2022

14:24:08

1,675.50

122

LSE

E0AMZ22Wj5oN

25/05/2022

14:24:23

1,675.50

2

AQUIS

72461

25/05/2022

14:24:23

1,675.50

33

LSE

E0AMZ22Wj5xb

25/05/2022

14:24:42

1,675.50

396

LSE

E0AMZ22Wj6AN

25/05/2022

14:24:42

1,675.50

44

LSE

E0AMZ22Wj6AP

25/05/2022

14:25:06

1,675.50

216

AQUIS

72562

25/05/2022

14:25:18

1,675.50

45

LSE

E0AMZ22Wj6VQ

25/05/2022

14:25:18

1,675.50

74

LSE

E0AMZ22Wj6VS

25/05/2022

14:25:18

1,675.50

94

LSE

E0AMZ22Wj6VU

25/05/2022

14:25:37

1,675.50

84

AQUIS

72671

25/05/2022

14:25:37

1,675.50

114

LSE

E0AMZ22Wj6ni

25/05/2022

14:25:48

1,675.50

221

CHIX

2899474228668

25/05/2022

14:26:07

1,675.50

220

LSE

E0AMZ22Wj73N

25/05/2022

14:26:31

1,675.50

156

LSE

E0AMZ22Wj7L9

25/05/2022

14:26:31

1,675.50

67

LSE

E0AMZ22Wj7LB

25/05/2022

14:26:50

1,675.50

3

LSE

E0AMZ22Wj7aB

25/05/2022

14:26:50

1,675.50

84

LSE

E0AMZ22Wj7aD

25/05/2022

14:26:50

1,675.50

137

LSE

E0AMZ22Wj7aF

25/05/2022

14:27:04

1,675.50

1

AQUIS

72903

25/05/2022

14:27:04

1,675.50

88

CHIX

2899474229143

25/05/2022

14:27:04

1,675.50

61

CHIX

2899474229144

25/05/2022

14:27:04

1,675.50

39

LSE

E0AMZ22Wj7o4

25/05/2022

14:27:16

1,675.50

10

CHIX

2899474229221

25/05/2022

14:27:16

1,675.50

12

CHIX

2899474229222

25/05/2022

14:27:16

1,675.50

10

CHIX

2899474229223

25/05/2022

14:27:16

1,675.50

20

LSE

E0AMZ22Wj7y1

25/05/2022

14:27:16

1,675.50

69

LSE

E0AMZ22Wj7y3

25/05/2022

14:27:16

1,675.50

22

CHIX

2899474229226

25/05/2022

14:27:16

1,675.50

22

CHIX

2899474229227

25/05/2022

14:27:16

1,675.50

26

CHIX

2899474229228

25/05/2022

14:27:16

1,675.50

2

LSE

E0AMZ22Wj7yM

25/05/2022

14:27:35

1,675.50

202

AQUIS

73041

25/05/2022

14:27:51

1,675.50

26

CHIX

2899474229523

25/05/2022

14:27:51

1,675.50

190

CHIX

2899474229524

25/05/2022

14:27:58

1,674.50

271

LSE

E0AMZ22Wj8g1

25/05/2022

14:28:19

1,674.50

187

LSE

E0AMZ22Wj8zI

25/05/2022

14:28:19

1,674.50

69

LSE

E0AMZ22Wj8zb

25/05/2022

14:28:19

1,674.50

17

LSE

E0AMZ22Wj8zV

25/05/2022

14:28:19

1,674.50

472

LSE

E0AMZ22Wj90F

25/05/2022

14:28:19

1,674.50

475

LSE

E0AMZ22Wj90L

25/05/2022

14:28:27

1,674.50

222

LSE

E0AMZ22Wj99y

25/05/2022

14:28:31

1,674.50

319

LSE

E0AMZ22Wj9E8

25/05/2022

14:28:31

1,674.50

44

LSE

E0AMZ22Wj9EA

25/05/2022

14:28:32

1,674.50

431

LSE

E0AMZ22Wj9ID

25/05/2022

14:28:32

1,674.50

374

LSE

E0AMZ22Wj9IF

25/05/2022

14:28:32

1,674.50

2

LSE

E0AMZ22Wj9IL

25/05/2022

14:28:32

1,674.50

126

LSE

E0AMZ22Wj9IN

25/05/2022

14:30:27

1,674.50

128

AQUIS

74897

25/05/2022

14:30:27

1,674.50

231

BATE

78364260168

25/05/2022

14:30:27

1,674.50

440

CHIX

2899474233659

25/05/2022

14:30:27

1,674.50

483

LSE

E0AMZ22WjGtm

25/05/2022

14:30:27

1,674.50

7

LSE

E0AMZ22WjGto

25/05/2022

14:31:17

1,674.50

496

LSE

E0AMZ22WjKwf

25/05/2022

14:34:37

1,682.50

117

AQUIS

77038

25/05/2022

14:35:04

1,681.50

300

BATE

78364263027

25/05/2022

14:35:04

1,681.50

149

CHIX

2899474238918

25/05/2022

14:35:04

1,681.50

79

BATE

78364263028

25/05/2022

14:35:04

1,681.50

79

CHIX

2899474238919

25/05/2022

14:35:04

1,681.50

299

CHIX

2899474238920

25/05/2022

14:35:04

1,681.50

36

BATE

78364263031

25/05/2022

14:35:04

1,681.50

114

CHIX

2899474238921

25/05/2022

14:35:04

1,681.50

77

CHIX

2899474238922

25/05/2022

14:35:04

1,681.50

221

BATE

78364263032

25/05/2022

14:35:04

1,681.50

62

BATE

78364263033

25/05/2022

14:35:04

1,681.50

19

BATE

78364263034

25/05/2022

14:35:04

1,681.50

567

LSE

E0AMZ22WjYK2

25/05/2022

14:35:04

1,681.50

224

LSE

E0AMZ22WjYK7

25/05/2022

14:35:04

1,681.50

421

LSE

E0AMZ22WjYKD

25/05/2022

14:35:04

1,681.50

618

LSE

E0AMZ22WjYKO

25/05/2022

14:35:04

1,681.50

76

LSE

E0AMZ22WjYKY

25/05/2022

14:35:04

1,681.50

96

LSE

E0AMZ22WjYKc

25/05/2022

14:35:04

1,681.50

209

AQUIS

77164

25/05/2022

14:35:04

1,681.50

321

AQUIS

77165

25/05/2022

14:35:04

1,681.50

41

BATE

78364263038

25/05/2022

14:35:04

1,681.50

337

BATE

78364263039

25/05/2022

14:35:04

1,681.50

1

LSE

E0AMZ22WjYLG

25/05/2022

14:35:04

1,681.50

681

LSE

E0AMZ22WjYLI

25/05/2022

14:35:04

1,681.50

718

CHIX

2899474238926

25/05/2022

14:35:04

1,681.50

337

CHIX

2899474238928

25/05/2022

14:35:04

1,681.50

37

LSE

E0AMZ22WjYLT

25/05/2022

14:35:04

1,681.50

19

BATE

78364263040

25/05/2022

14:35:04

1,681.50

36

CHIX

2899474238929

25/05/2022

14:37:17

1,684.00

587

LSE

E0AMZ22Wjfmr

25/05/2022

14:37:17

1,684.00

281

BATE

78364264550

25/05/2022

14:37:17

1,684.00

281

BATE

78364264551

25/05/2022

14:37:17

1,684.00

535

CHIX

2899474241427

25/05/2022

14:37:17

1,684.00

116

CHIX

2899474241429

25/05/2022

14:37:17

1,684.00

281

BATE

78364264552

25/05/2022

14:37:17

1,684.00

419

CHIX

2899474241430

25/05/2022

14:37:17

1,684.00

529

CHIX

2899474241431

25/05/2022

14:37:17

1,684.00

281

BATE

78364264553

25/05/2022

14:37:17

1,684.00

587

LSE

E0AMZ22WjfnE

25/05/2022

14:37:17

1,684.00

39

LSE

E0AMZ22WjfnK

25/05/2022

14:37:22

1,684.00

398

CHIX

2899474241508

25/05/2022

14:37:22

1,684.00

123

BATE

78364264613

25/05/2022

14:37:22

1,684.00

137

CHIX

2899474241509

25/05/2022

14:37:22

1,684.00

548

LSE

E0AMZ22Wjg21

25/05/2022

14:37:22

1,684.00

241

LSE

E0AMZ22Wjg25

25/05/2022

14:37:22

1,684.00

346

LSE

E0AMZ22Wjg2B

25/05/2022

14:37:22

1,684.00

202

LSE

E0AMZ22Wjg2D

25/05/2022

14:37:28

1,684.00

222

CHIX

2899474241599

25/05/2022

14:37:29

1,683.50

400

LSE

E0AMZ22WjgNd

25/05/2022

14:37:29

1,683.50

96

LSE

E0AMZ22WjgNj

25/05/2022

14:37:29

1,683.50

175

LSE

E0AMZ22WjgNn

25/05/2022

14:37:29

1,683.50

175

LSE

E0AMZ22WjgNq

25/05/2022

14:37:29

1,683.50

52

CHIX

2899474241621

25/05/2022

14:37:29

1,683.50

246

CHIX

2899474241622

25/05/2022

14:37:29

1,683.50

27

BATE

78364264672

25/05/2022

14:37:29

1,683.50

130

BATE

78364264673

25/05/2022

14:37:29

1,683.50

27

BATE

78364264674

25/05/2022

14:37:29

1,683.50

27

BATE

78364264675

25/05/2022

14:37:29

1,683.50

27

BATE

78364264676

25/05/2022

14:37:29

1,683.50

27

BATE

78364264677

25/05/2022

14:37:29

1,683.50

27

BATE

78364264678

25/05/2022

14:37:29

1,683.50

22

BATE

78364264679

25/05/2022

14:37:29

1,683.50

52

CHIX

2899474241623

25/05/2022

14:37:29

1,683.50

52

CHIX

2899474241624

25/05/2022

14:37:29

1,683.50

52

CHIX

2899474241625

25/05/2022

14:37:29

1,683.50

52

CHIX

2899474241626

25/05/2022

14:37:29

1,683.50

52

CHIX

2899474241627

25/05/2022

14:37:29

1,683.50

38

CHIX

2899474241628

25/05/2022

14:37:29

1,683.50

225

LSE

E0AMZ22WjgNw

25/05/2022

14:37:30

1,683.50

121

LSE

E0AMZ22WjgQe

25/05/2022

14:37:30

1,683.50

52

CHIX

2899474241649

25/05/2022

14:37:30

1,683.50

72

CHIX

2899474241650

25/05/2022

14:37:30

1,683.50

52

CHIX

2899474241651

25/05/2022

14:37:30

1,683.50

52

CHIX

2899474241652

25/05/2022

14:37:30

1,683.50

20

CHIX

2899474241653

25/05/2022

14:37:30

1,683.00

175

LSE

E0AMZ22WjgQz

25/05/2022

14:37:30

1,683.00

198

LSE

E0AMZ22WjgR1

25/05/2022

14:37:30

1,683.50

162

LSE

E0AMZ22WjgR3

25/05/2022

14:37:30

1,683.50

92

BATE

78364264694

25/05/2022

14:37:30

1,683.00

175

LSE

E0AMZ22WjgRG

25/05/2022

14:37:30

1,683.50

36

LSE

E0AMZ22WjgRI

25/05/2022

14:37:30

1,683.50

197

LSE

E0AMZ22WjgRK

25/05/2022

14:37:30

1,683.50

113

LSE

E0AMZ22WjgRM

25/05/2022

14:37:30

1,683.00

50

AQUIS

78334

25/05/2022

14:39:59

1,680.50

65

LSE

E0AMZ22WjoEV

25/05/2022

14:39:59

1,680.50

13

CHIX

2899474243700

25/05/2022

14:39:59

1,680.50

6

BATE

78364265827

25/05/2022

14:39:59

1,680.50

335

LSE

E0AMZ22WjoEb

25/05/2022

14:39:59

1,680.50

299

LSE

E0AMZ22WjoEf

25/05/2022

14:39:59

1,680.50

93

LSE

E0AMZ22WjoEq

25/05/2022

14:39:59

1,680.50

13

CHIX

2899474243701

25/05/2022

14:39:59

1,680.50

13

CHIX

2899474243702

25/05/2022

14:39:59

1,680.50

13

CHIX

2899474243703

25/05/2022

14:39:59

1,680.50

13

CHIX

2899474243704

25/05/2022

14:39:59

1,680.50

13

CHIX

2899474243705

25/05/2022

14:39:59

1,680.50

13

CHIX

2899474243706

25/05/2022

14:39:59

1,680.50

13

CHIX

2899474243707

25/05/2022

14:39:59

1,680.50

13

CHIX

2899474243708

25/05/2022

14:39:59

1,680.50

13

CHIX

2899474243709

25/05/2022

14:39:59

1,680.50

4

CHIX

2899474243710

25/05/2022

14:39:59

1,680.50

6

BATE

78364265828

25/05/2022

14:39:59

1,680.50

13

CHIX

2899474243711

25/05/2022

14:39:59

1,680.50

197

LSE

E0AMZ22WjoFI

25/05/2022

14:39:59

1,680.50

196

LSE

E0AMZ22WjoFK

25/05/2022

14:39:59

1,680.50

424

LSE

E0AMZ22WjoFP

25/05/2022

14:40:49

1,680.00

43

AQUIS

79700

25/05/2022

14:41:19

1,679.50

10

LSE

E0AMZ22WjrhJ

25/05/2022

14:41:19

1,679.50

267

LSE

E0AMZ22WjrhM

25/05/2022

14:47:21

1,679.00

206

AQUIS

82316

25/05/2022

14:47:34

1,678.00

193

LSE

E0AMZ22Wk9YH

25/05/2022

14:47:34

1,678.00

874

LSE

E0AMZ22Wk9YJ

25/05/2022

14:47:34

1,678.00

109

AQUIS

82391

25/05/2022

14:47:34

1,678.00

261

BATE

78364269945

25/05/2022

14:47:34

1,678.00

284

BATE

78364269946

25/05/2022

14:47:34

1,678.00

545

LSE

E0AMZ22Wk9Ys

25/05/2022

14:47:34

1,678.00

341

CHIX

2899474250951

25/05/2022

14:47:34

1,678.00

35

BATE

78364269947

25/05/2022

14:47:34

1,678.00

2

BATE

78364269948

25/05/2022

14:47:34

1,678.00

191

CHIX

2899474250952

25/05/2022

14:47:35

1,677.50

117

LSE

E0AMZ22Wk9Ze

25/05/2022

14:47:35

1,677.50

283

LSE

E0AMZ22Wk9Zg

25/05/2022

14:47:35

1,677.50

415

LSE

E0AMZ22Wk9Zi

25/05/2022

14:47:35

1,677.50

400

LSE

E0AMZ22Wk9Zk

25/05/2022

14:47:35

1,677.50

26

LSE

E0AMZ22Wk9a0

25/05/2022

14:47:35

1,677.50

44

LSE

E0AMZ22Wk9a2

25/05/2022

14:47:35

1,677.50

226

LSE

E0AMZ22Wk9Zu

25/05/2022

14:47:35

1,677.50

415

LSE

E0AMZ22Wk9Zw

25/05/2022

14:47:35

1,677.50

400

LSE

E0AMZ22Wk9Zy

25/05/2022

14:47:35

1,677.50

415

LSE

E0AMZ22Wk9a8

25/05/2022

14:47:35

1,677.50

400

LSE

E0AMZ22Wk9aA

25/05/2022

14:47:35

1,677.50

97

LSE

E0AMZ22Wk9aC

25/05/2022

14:47:35

1,677.50

199

LSE

E0AMZ22Wk9aE

25/05/2022

14:47:35

1,677.50

28

BATE

78364269950

25/05/2022

14:47:35

1,677.50

53

CHIX

2899474250956

25/05/2022

14:47:35

1,677.50

53

CHIX

2899474250957

25/05/2022

14:47:35

1,677.50

53

CHIX

2899474250958

25/05/2022

14:47:35

1,677.50

23

CHIX

2899474250959

25/05/2022

14:47:35

1,677.50

28

BATE

78364269951

25/05/2022

14:47:35

1,677.50

53

CHIX

2899474250960

25/05/2022

14:47:35

1,677.50

53

CHIX

2899474250961

25/05/2022

14:47:35

1,677.50

23

CHIX

2899474250962

25/05/2022

14:47:35

1,677.50

415

LSE

E0AMZ22Wk9aT

25/05/2022

14:47:35

1,677.50

400

LSE

E0AMZ22Wk9aV

25/05/2022

14:47:35

1,677.50

58

LSE

E0AMZ22Wk9aX

25/05/2022

14:47:35

1,677.50

168

LSE

E0AMZ22Wk9aZ

25/05/2022

14:53:52

1,677.50

489

LSE

E0AMZ22WkSBL

25/05/2022

14:54:34

1,678.00

10

BATE

78364273753

25/05/2022

14:55:00

1,678.50

384

BATE

78364273990

25/05/2022

14:55:00

1,678.50

347

BATE

78364273992

25/05/2022

14:55:00

1,678.50

384

CHIX

2899474257972

25/05/2022

14:55:00

1,678.50

275

CHIX

2899474257973

25/05/2022

14:55:00

1,678.50

600

CHIX

2899474257974

25/05/2022

14:55:00

1,678.50

275

CHIX

2899474257975

25/05/2022

14:55:00

1,678.50

120

CHIX

2899474257976

25/05/2022

14:55:00

1,678.50

146

BATE

78364273993

25/05/2022

14:55:00

1,678.50

15

CHIX

2899474257977

25/05/2022

14:55:00

1,678.50

30

CHIX

2899474257978

25/05/2022

14:55:00

1,678.50

9

BATE

78364273994

25/05/2022

14:55:00

1,678.50

76

CHIX

2899474257979

25/05/2022

14:55:00

1,678.50

16

BATE

78364273995

25/05/2022

14:55:00

1,678.50

59

BATE

78364273996

25/05/2022

14:55:00

1,678.50

117

BATE

78364273997

25/05/2022

14:55:00

1,678.50

230

BATE

78364273998

25/05/2022

14:55:00

1,678.50

105

BATE

78364273999

25/05/2022

14:55:00

1,678.50

79

BATE

78364274000

25/05/2022

14:55:00

1,678.50

74

CHIX

2899474257980

25/05/2022

14:55:00

1,678.50

105

BATE

78364274001

25/05/2022

14:55:00

1,678.50

16

BATE

78364274002

25/05/2022

14:55:00

1,678.50

139

AQUIS

85589

25/05/2022

14:55:00

1,678.50

129

BATE

78364274003

25/05/2022

14:55:00

1,678.50

332

CHIX

2899474257981

25/05/2022

14:55:00

1,678.50

143

AQUIS

85590

25/05/2022

14:55:05

1,678.00

10

AQUIS

85629

25/05/2022

14:55:05

1,678.00

14

BATE

78364274053

25/05/2022

14:55:05

1,678.00

12

BATE

78364274054

25/05/2022

14:55:05

1,678.00

28

CHIX

2899474258047

25/05/2022

14:55:05

1,678.00

25

CHIX

2899474258048

25/05/2022

14:55:05

1,678.00

400

LSE

E0AMZ22WkX2z

25/05/2022

14:55:05

1,678.00

400

LSE

E0AMZ22WkX31

25/05/2022

14:55:05

1,678.00

28

CHIX

2899474258049

25/05/2022

14:55:05

1,678.00

25

CHIX

2899474258050

25/05/2022

14:55:05

1,678.00

14

BATE

78364274057

25/05/2022

14:55:05

1,678.00

12

BATE

78364274058

25/05/2022

14:55:05

1,678.00

14

BATE

78364274059

25/05/2022

14:55:05

1,678.00

12

BATE

78364274060

25/05/2022

14:55:05

1,678.00

400

LSE

E0AMZ22WkX3G

25/05/2022

14:55:05

1,678.00

400

LSE

E0AMZ22WkX3I

25/05/2022

14:55:05

1,678.00

280

LSE

E0AMZ22WkX3K

25/05/2022

14:55:05

1,678.00

315

LSE

E0AMZ22WkX3M

25/05/2022

14:55:05

1,678.00

29

LSE

E0AMZ22WkX3X

25/05/2022

14:55:05

1,678.00

39

LSE

E0AMZ22WkX3b

25/05/2022

14:55:05

1,678.00

371

LSE

E0AMZ22WkX3Z

25/05/2022

14:55:05

1,678.00

361

LSE

E0AMZ22WkX3f

25/05/2022

14:55:05

1,678.00

39

LSE

E0AMZ22WkX3h

25/05/2022

14:55:05

1,678.00

94

LSE

E0AMZ22WkX3j

25/05/2022

14:55:05

1,678.00

14

BATE

78364274061

25/05/2022

14:55:05

1,678.00

12

BATE

78364274062

25/05/2022

14:55:05

1,678.00

25

CHIX

2899474258051

25/05/2022

14:55:05

1,678.00

12

BATE

78364274063

25/05/2022

14:55:05

1,678.00

3

CHIX

2899474258052

25/05/2022

14:55:05

1,678.00

25

CHIX

2899474258053

25/05/2022

14:55:05

1,678.00

28

CHIX

2899474258054

25/05/2022

14:55:05

1,678.00

25

CHIX

2899474258055

25/05/2022

14:55:05

1,678.00

28

CHIX

2899474258056

25/05/2022

14:55:05

1,678.00

25

CHIX

2899474258057

25/05/2022

14:55:05

1,678.00

28

CHIX

2899474258058

25/05/2022

14:55:05

1,678.00

25

CHIX

2899474258059

25/05/2022

14:55:05

1,678.00

28

CHIX

2899474258060

25/05/2022

14:55:05

1,678.00

25

CHIX

2899474258061

25/05/2022

14:55:05

1,678.00

28

CHIX

2899474258062

25/05/2022

14:55:05

1,678.00

25

CHIX

2899474258063

25/05/2022

14:55:05

1,678.00

196

LSE

E0AMZ22WkX3x

25/05/2022

14:55:05

1,678.00

119

LSE

E0AMZ22WkX3z

25/05/2022

14:55:05

1,678.00

10

AQUIS

85630

25/05/2022

14:55:05

1,678.00

368

AQUIS

85631

25/05/2022

14:55:05

1,678.00

2

BATE

78364274064

25/05/2022

14:55:05

1,678.00

12

BATE

78364274065

25/05/2022

14:55:05

1,678.00

14

BATE

78364274066

25/05/2022

14:55:05

1,678.00

12

BATE

78364274067

25/05/2022

14:55:05

1,678.00

14

BATE

78364274068

25/05/2022

14:55:05

1,678.00

12

BATE

78364274069

25/05/2022

14:55:05

1,678.00

14

BATE

78364274070

25/05/2022

14:55:05

1,678.00

12

BATE

78364274071

25/05/2022

14:55:05

1,678.00

14

BATE

78364274072

25/05/2022

14:55:05

1,678.00

12

BATE

78364274073

25/05/2022

14:55:05

1,678.00

14

BATE

78364274074

25/05/2022

14:55:05

1,678.00

12

BATE

78364274075

25/05/2022

14:55:05

1,678.00

14

BATE

78364274076

25/05/2022

14:55:05

1,678.00

12

BATE

78364274077

25/05/2022

14:55:05

1,678.00

14

BATE

78364274078

25/05/2022

14:55:05

1,678.00

12

BATE

78364274079

25/05/2022

14:55:05

1,678.00

14

BATE

78364274080

25/05/2022

14:55:05

1,678.00

12

BATE

78364274081

25/05/2022

14:55:05

1,678.00

14

BATE

78364274082

25/05/2022

14:55:05

1,678.00

12

BATE

78364274083

25/05/2022

14:55:05

1,678.00

14

BATE

78364274084

25/05/2022

14:55:05

1,678.00

12

BATE

78364274085

25/05/2022

14:55:05

1,678.00

14

BATE

78364274086

25/05/2022

14:55:05

1,678.00

12

BATE

78364274087

25/05/2022

14:55:05

1,678.00

14

BATE

78364274088

25/05/2022

14:55:05

1,678.00

12

BATE

78364274089

25/05/2022

14:55:05

1,678.00

14

BATE

78364274090

25/05/2022

14:55:05

1,678.00

12

BATE

78364274091

25/05/2022

14:55:05

1,678.00

14

BATE

78364274092

25/05/2022

14:55:05

1,678.00

12

BATE

78364274093

25/05/2022

14:55:05

1,678.00

14

BATE

78364274094

25/05/2022

14:55:05

1,678.00

12

BATE

78364274095

25/05/2022

14:55:05

1,678.00

13

BATE

78364274096

25/05/2022

14:55:05

1,678.00

400

LSE

E0AMZ22WkX4A

25/05/2022

14:55:05

1,678.00

400

LSE

E0AMZ22WkX4C

25/05/2022

14:55:05

1,678.00

23

LSE

E0AMZ22WkX4E

25/05/2022

14:55:05

1,678.00

377

LSE

E0AMZ22WkX4G

25/05/2022

14:55:05

1,678.00

28

CHIX

2899474258064

25/05/2022

14:55:05

1,678.00

25

CHIX

2899474258065

25/05/2022

14:55:05

1,678.00

28

CHIX

2899474258066

25/05/2022

14:55:05

1,678.00

25

CHIX

2899474258067

25/05/2022

14:55:05

1,678.00

28

CHIX

2899474258068

25/05/2022

14:55:05

1,678.00

25

CHIX

2899474258069

25/05/2022

14:55:05

1,678.00

28

CHIX

2899474258070

25/05/2022

14:55:05

1,678.00

25

CHIX

2899474258071

25/05/2022

14:55:05

1,678.00

28

CHIX

2899474258072

25/05/2022

14:55:05

1,678.00

25

CHIX

2899474258073

25/05/2022

14:55:05

1,678.00

28

CHIX

2899474258074

25/05/2022

14:55:05

1,678.00

25

CHIX

2899474258075

25/05/2022

14:55:05

1,678.00

28

CHIX

2899474258076

25/05/2022

14:55:05

1,678.00

25

CHIX

2899474258077

25/05/2022

14:55:05

1,678.00

28

CHIX

2899474258078

25/05/2022

14:55:05

1,678.00

23

CHIX

2899474258079

25/05/2022

14:55:05

1,678.00

2

LSE

E0AMZ22WkX4P

25/05/2022

14:55:05

1,678.00

47

LSE

E0AMZ22WkX4R

25/05/2022

14:55:05

1,678.00

452

LSE

E0AMZ22WkX4g

25/05/2022

14:55:59

1,676.00

318

CHIX

2899474258925

25/05/2022

14:57:27

1,675.00

333

LSE

E0AMZ22WkdhF

25/05/2022

14:57:28

1,675.00

143

LSE

E0AMZ22WkdiA

25/05/2022

14:57:31

1,675.00

219

LSE

E0AMZ22WkdsF

25/05/2022

14:58:18

1,674.50

111

LSE

E0AMZ22Wkfpl

25/05/2022

14:58:19

1,674.50

341

LSE

E0AMZ22Wkfsd

25/05/2022

14:58:19

1,674.50

452

LSE

E0AMZ22Wkfst

25/05/2022

14:58:19

1,674.50

452

LSE

E0AMZ22Wkft0

25/05/2022

14:58:19

1,674.50

108

BATE

78364275540

25/05/2022

14:58:19

1,674.00

14

CHIX

2899474260796

25/05/2022

14:58:19

1,674.50

64

BATE

78364275542

25/05/2022

14:58:59

1,672.50

400

LSE

E0AMZ22WkhIJ

25/05/2022

14:58:59

1,672.50

289

LSE

E0AMZ22WkhIL

25/05/2022

15:01:31

1,672.00

149

LSE

E0AMZ22WkoBQ

25/05/2022

15:01:31

1,672.00

251

LSE

E0AMZ22WkoBS

25/05/2022

15:01:31

1,672.00

481

LSE

E0AMZ22WkoBU

25/05/2022

15:01:31

1,672.00

16

LSE

E0AMZ22WkoBb

25/05/2022

15:01:31

1,672.00

184

LSE

E0AMZ22WkoBe

25/05/2022

15:01:31

1,672.00

481

LSE

E0AMZ22WkoBg

25/05/2022

15:01:31

1,672.00

216

LSE

E0AMZ22WkoBi

25/05/2022

15:01:31

1,672.00

62

CHIX

2899474263706

25/05/2022

15:01:31

1,672.00

32

BATE

78364277182

25/05/2022

15:01:31

1,672.00

46

CHIX

2899474263708

25/05/2022

15:01:31

1,672.00

300

AQUIS

88282

25/05/2022

15:01:31

1,672.00

300

AQUIS

88283

25/05/2022

15:01:31

1,672.00

108

BATE

78364277184

25/05/2022

15:01:31

1,672.00

165

CHIX

2899474263709

25/05/2022

15:01:31

1,672.00

86

BATE

78364277185

25/05/2022

15:03:20

1,675.00

250

LSE

E0AMZ22Wkt3N

25/05/2022

15:03:20

1,675.00

517

LSE

E0AMZ22Wkt3P

25/05/2022

15:05:27

1,675.00

16

CHIX

2899474267317

25/05/2022

15:05:27

1,675.00

98

CHIX

2899474267318

25/05/2022

15:05:27

1,675.00

8

BATE

78364279175

25/05/2022

15:05:27

1,675.00

101

CHIX

2899474267319

25/05/2022

15:05:27

1,675.00

8

BATE

78364279176

25/05/2022

15:05:27

1,675.00

8

BATE

78364279177

25/05/2022

15:05:27

1,675.00

399

LSE

E0AMZ22WkypE

25/05/2022

15:05:27

1,675.00

28

LSE

E0AMZ22WkypG

25/05/2022

15:05:27

1,675.00

8

BATE

78364279178

25/05/2022

15:05:27

1,675.00

8

BATE

78364279179

25/05/2022

15:05:27

1,675.00

8

BATE

78364279180

25/05/2022

15:05:27

1,675.00

8

BATE

78364279181

25/05/2022

15:05:27

1,675.00

6

AQUIS

89902

25/05/2022

15:05:27

1,675.00

71

CHIX

2899474267320

25/05/2022

15:05:27

1,675.00

8

BATE

78364279182

25/05/2022

15:05:27

1,675.00

8

BATE

78364279183

25/05/2022

15:05:27

1,675.00

8

BATE

78364279184

25/05/2022

15:05:27

1,675.00

372

LSE

E0AMZ22WkypT

25/05/2022

15:05:27

1,675.00

474

LSE

E0AMZ22WkypV

25/05/2022

15:05:27

1,675.00

97

CHIX

2899474267321

25/05/2022

15:05:27

1,675.00

16

CHIX

2899474267322

25/05/2022

15:05:27

1,675.00

16

CHIX

2899474267323

25/05/2022

15:05:27

1,675.00

16

CHIX

2899474267324

25/05/2022

15:05:27

1,675.00

16

CHIX

2899474267325

25/05/2022

15:05:27

1,675.00

16

CHIX

2899474267326

25/05/2022

15:05:27

1,675.00

7

CHIX

2899474267327

25/05/2022

15:05:27

1,675.00

275

LSE

E0AMZ22Wkypb

25/05/2022

15:05:27

1,675.00

412

LSE

E0AMZ22Wkypd

25/05/2022

15:05:27

1,675.00

8

BATE

78364279185

25/05/2022

15:05:27

1,675.00

62

LSE

E0AMZ22Wkyph

25/05/2022

15:05:27

1,675.00

8

BATE

78364279186

25/05/2022

15:10:40

1,677.00

7

AQUIS

91914

25/05/2022

15:10:40

1,677.00

57

AQUIS

91915

25/05/2022

15:10:40

1,677.00

116

BATE

78364281615

25/05/2022

15:10:40

1,677.00

220

CHIX

2899474271747

25/05/2022

15:10:40

1,677.00

242

LSE

E0AMZ22WlBdc

25/05/2022

15:10:40

1,677.00

358

LSE

E0AMZ22WlBdg

25/05/2022

15:10:40

1,677.00

43

LSE

E0AMZ22WlBdk

25/05/2022

15:10:40

1,677.00

26

LSE

E0AMZ22WlBds

25/05/2022

15:10:40

1,677.00

43

LSE

E0AMZ22WlBdu

25/05/2022

15:10:40

1,677.00

117

AQUIS

91917

25/05/2022

15:10:40

1,677.00

117

AQUIS

91918

25/05/2022

15:10:40

1,677.00

133

LSE

E0AMZ22WlBeH

25/05/2022

15:12:44

1,677.50

35

CHIX

2899474273367

25/05/2022

15:13:44

1,680.50

77

LSE

E0AMZ22WlIx5

25/05/2022

15:13:44

1,680.50

170

LSE

E0AMZ22WlIxE

25/05/2022

15:13:44

1,680.50

29

LSE

E0AMZ22WlIxI

25/05/2022

15:13:44

1,680.50

42

LSE

E0AMZ22WlIxK

25/05/2022

15:13:44

1,680.50

90

LSE

E0AMZ22WlIxM

25/05/2022

15:13:44

1,680.50

191

LSE

E0AMZ22WlIxO

25/05/2022

15:13:44

1,680.50

281

LSE

E0AMZ22WlIxT

25/05/2022

15:13:44

1,680.50

119

LSE

E0AMZ22WlIxW

25/05/2022

15:13:44

1,680.50

8

LSE

E0AMZ22WlIxh

25/05/2022

15:13:44

1,680.50

82

LSE

E0AMZ22WlIxj

25/05/2022

15:13:44

1,680.50

6

LSE

E0AMZ22WlIxr

25/05/2022

15:14:09

1,681.00

141

BATE

78364283220

25/05/2022

15:14:44

1,682.50

412

AQUIS

93642

25/05/2022

15:14:44

1,682.50

911

AQUIS

93643

25/05/2022

15:14:44

1,682.00

409

LSE

E0AMZ22WlLmE

25/05/2022

15:14:44

1,682.00

12

LSE

E0AMZ22WlLmK

25/05/2022

15:14:44

1,682.00

129

LSE

E0AMZ22WlLmR

25/05/2022

15:14:44

1,682.00

60

CHIX

2899474275392

25/05/2022

15:14:44

1,682.00

409

LSE

E0AMZ22WlLmi

25/05/2022

15:14:44

1,682.00

273

LSE

E0AMZ22WlLmk

25/05/2022

15:14:59

1,681.50

272

CHIX

2899474275676

25/05/2022

15:14:59

1,681.50

40

BATE

78364283789

25/05/2022

15:14:59

1,682.00

409

LSE

E0AMZ22WlMWc

25/05/2022

15:14:59

1,682.00

40

LSE

E0AMZ22WlMWt

25/05/2022

15:14:59

1,682.00

263

LSE

E0AMZ22WlMWv

25/05/2022

15:14:59

1,682.00

106

LSE

E0AMZ22WlMWx

25/05/2022

15:14:59

1,682.00

361

LSE

E0AMZ22WlMWz

25/05/2022

15:14:59

1,682.00

409

LSE

E0AMZ22WlMX5

25/05/2022

15:14:59

1,682.00

58

LSE

E0AMZ22WlMX7

25/05/2022

15:14:59

1,682.00

55

LSE

E0AMZ22WlMXB

25/05/2022

15:14:59

1,682.00

81

LSE

E0AMZ22WlMXD

25/05/2022

15:14:59

1,681.50

28

BATE

78364283790

25/05/2022

15:14:59

1,681.50

75

BATE

78364283791

25/05/2022

15:14:59

1,681.50

11

LSE

E0AMZ22WlMXS

25/05/2022

15:14:59

1,681.50

463

LSE

E0AMZ22WlMXV

25/05/2022

15:14:59

1,682.00

127

LSE

E0AMZ22WlMXf

25/05/2022

15:14:59

1,682.00

197

LSE

E0AMZ22WlMXh

25/05/2022

15:14:59

1,682.00

196

LSE

E0AMZ22WlMXj

25/05/2022

15:14:59

1,682.00

103

LSE

E0AMZ22WlMXq

25/05/2022

15:16:51

1,681.00

466

LSE

E0AMZ22WlRKw

25/05/2022

15:16:51

1,681.00

400

LSE

E0AMZ22WlRKy

25/05/2022

15:16:51

1,681.00

400

LSE

E0AMZ22WlRL0

25/05/2022

15:16:51

1,681.00

44

CHIX

2899474277431

25/05/2022

15:16:51

1,681.00

14

CHIX

2899474277432

25/05/2022

15:16:51

1,681.00

23

BATE

78364284777

25/05/2022

15:16:51

1,681.00

7

BATE

78364284778

25/05/2022

15:16:51

1,681.00

12

CHIX

2899474277435

25/05/2022

15:16:51

1,681.00

7

BATE

78364284779

25/05/2022

15:16:51

1,681.00

32

CHIX

2899474277436

25/05/2022

15:16:51

1,681.00

14

CHIX

2899474277437

25/05/2022

15:16:51

1,681.00

44

CHIX

2899474277438

25/05/2022

15:16:51

1,681.00

14

CHIX

2899474277439

25/05/2022

15:16:51

1,681.00

44

CHIX

2899474277440

25/05/2022

15:16:51

1,681.00

14

CHIX

2899474277441

25/05/2022

15:16:51

1,681.00

44

CHIX

2899474277442

25/05/2022

15:16:51

1,681.00

14

CHIX

2899474277443

25/05/2022

15:16:51

1,681.00

44

CHIX

2899474277444

25/05/2022

15:16:51

1,681.00

14

CHIX

2899474277445

25/05/2022

15:16:51

1,681.00

15

CHIX

2899474277446

25/05/2022

15:16:51

1,681.00

16

BATE

78364284780

25/05/2022

15:16:51

1,681.00

5

BATE

78364284781

25/05/2022

15:16:51

1,681.00

2

BATE

78364284782

25/05/2022

15:16:51

1,681.00

23

BATE

78364284783

25/05/2022

15:16:51

1,681.00

236

LSE

E0AMZ22WlRLF

25/05/2022

15:16:51

1,681.00

400

LSE

E0AMZ22WlRLH

25/05/2022

15:16:51

1,681.00

347

LSE

E0AMZ22WlRLJ

25/05/2022

15:16:51

1,681.00

277

LSE

E0AMZ22WlRLS

25/05/2022

15:16:51

1,681.00

23

BATE

78364284784

25/05/2022

15:16:51

1,681.00

63

CHIX

2899474277448

25/05/2022

15:16:51

1,681.00

1

CHIX

2899474277449

25/05/2022

15:16:51

1,681.00

427

LSE

E0AMZ22WlRLg

25/05/2022

15:16:51

1,681.00

9

LSE

E0AMZ22WlRLi

25/05/2022

15:16:51

1,681.00

44

AQUIS

94494

25/05/2022

15:16:51

1,681.00

391

LSE

E0AMZ22WlRLq

25/05/2022

15:16:51

1,681.00

427

LSE

E0AMZ22WlRLs

25/05/2022

15:16:51

1,681.00

200

LSE

E0AMZ22WlRM5

25/05/2022

15:16:51

1,681.00

427

LSE

E0AMZ22WlRM7

25/05/2022

15:16:51

1,681.00

63

CHIX

2899474277450

25/05/2022

15:16:51

1,681.00

372

LSE

E0AMZ22WlRME

25/05/2022

15:16:51

1,681.00

300

AQUIS

94495

25/05/2022

15:20:20

1,679.50

8

BATE

78364286441

25/05/2022

15:20:20

1,679.50

400

LSE

E0AMZ22WlaMj

25/05/2022

15:20:20

1,679.50

447

LSE

E0AMZ22WlaMl

25/05/2022

15:20:20

1,679.50

400

LSE

E0AMZ22WlaMn

25/05/2022

15:20:20

1,679.50

18

BATE

78364286442

25/05/2022

15:20:20

1,679.50

19

BATE

78364286443

25/05/2022

15:20:20

1,679.50

26

BATE

78364286444

25/05/2022

15:20:20

1,679.50

19

BATE

78364286445

25/05/2022

15:20:20

1,679.50

26

BATE

78364286446

25/05/2022

15:20:20

1,679.50

339

LSE

E0AMZ22WlaNE

25/05/2022

15:20:20

1,679.50

432

LSE

E0AMZ22WlaNG

25/05/2022

15:20:20

1,679.50

15

LSE

E0AMZ22WlaNI

25/05/2022

15:20:20

1,679.50

316

LSE

E0AMZ22WlaNK

25/05/2022

15:20:20

1,679.50

51

CHIX

2899474280327

25/05/2022

15:20:20

1,679.50

38

CHIX

2899474280328

25/05/2022

15:20:20

1,679.50

26

BATE

78364286447

25/05/2022

15:20:20

1,679.50

19

BATE

78364286448

25/05/2022

15:20:20

1,679.50

121

LSE

E0AMZ22WlaNT

25/05/2022

15:20:20

1,679.50

29

LSE

E0AMZ22WlaNk

25/05/2022

15:20:20

1,679.50

121

LSE

E0AMZ22WlaNm

25/05/2022

15:20:20

1,679.50

125

LSE

E0AMZ22WlaNo

25/05/2022

15:24:35

1,683.00

300

AQUIS

97550

25/05/2022

15:24:35

1,683.00

124

AQUIS

97551

25/05/2022

15:24:35

1,683.00

117

AQUIS

97552

25/05/2022

15:24:35

1,683.50

124

AQUIS

97553

25/05/2022

15:25:35

1,683.00

121

CHIX

2899474285116

25/05/2022

15:25:35

1,683.00

62

CHIX

2899474285117

25/05/2022

15:25:35

1,683.00

49

CHIX

2899474285118

25/05/2022

15:25:35

1,683.00

129

CHIX

2899474285119

25/05/2022

15:25:35

1,683.00

108

CHIX

2899474285121

25/05/2022

15:25:52

1,683.00

13

CHIX

2899474285399

25/05/2022

15:25:52

1,683.00

106

AQUIS

98088

25/05/2022

15:25:52

1,683.00

14

AQUIS

98089

25/05/2022

15:25:52

1,683.00

348

CHIX

2899474285400

25/05/2022

15:25:52

1,683.00

18

CHIX

2899474285401

25/05/2022

15:25:52

1,683.00

14

AQUIS

98090

25/05/2022

15:26:27

1,683.00

116

CHIX

2899474285896

25/05/2022

15:26:27

1,683.00

106

AQUIS

98363

25/05/2022

15:26:27

1,683.00

361

CHIX

2899474285898

25/05/2022

15:26:27

1,683.00

24

CHIX

2899474285899

25/05/2022

15:26:27

1,683.00

20

AQUIS

98364

25/05/2022

15:26:36

1,682.50

109

LSE

E0AMZ22WlquL

25/05/2022

15:26:36

1,682.50

81

LSE

E0AMZ22WlquN

25/05/2022

15:26:36

1,682.50

31

BATE

78364289815

25/05/2022

15:26:36

1,682.50

172

CHIX

2899474286060

25/05/2022

15:26:36

1,682.50

60

BATE

78364289816

25/05/2022

15:26:36

1,682.00

6

BATE

78364289818

25/05/2022

15:26:36

1,682.50

51

CHIX

2899474286061

25/05/2022

15:26:48

1,682.50

116

CHIX

2899474286223

25/05/2022

15:27:37

1,682.50

67

BATE

78364290263

25/05/2022

15:27:37

1,682.50

126

CHIX

2899474286762

25/05/2022

15:27:37

1,682.50

24

LSE

E0AMZ22Wlsrq

25/05/2022

15:27:37

1,682.50

67

BATE

78364290264

25/05/2022

15:27:37

1,682.50

376

LSE

E0AMZ22Wlsrs

25/05/2022

15:27:37

1,682.50

400

LSE

E0AMZ22Wlsry

25/05/2022

15:27:37

1,682.50

13

LSE

E0AMZ22Wlss0

25/05/2022

15:27:37

1,682.50

374

LSE

E0AMZ22Wlss6

25/05/2022

15:27:37

1,682.50

126

CHIX

2899474286763

25/05/2022

15:27:37

1,682.50

63

CHIX

2899474286764

25/05/2022

15:28:28

1,681.50

436

LSE

E0AMZ22WluJt

25/05/2022

15:28:28

1,681.50

447

LSE

E0AMZ22WluJv

25/05/2022

15:28:28

1,681.50

1,571

LSE

E0AMZ22WluJx

25/05/2022

15:28:28

1,681.50

1,206

LSE

E0AMZ22WluJz

25/05/2022

15:28:28

1,682.00

789

LSE

E0AMZ22WluJb

25/05/2022

15:28:28

1,682.00

400

LSE

E0AMZ22WluJZ

25/05/2022

15:28:28

1,682.00

30

CHIX

2899474287440

25/05/2022

15:28:28

1,682.00

16

BATE

78364290638

25/05/2022

15:28:28

1,682.00

16

BATE

78364290639

25/05/2022

15:28:28

1,682.00

13

BATE

78364290640

25/05/2022

15:28:28

1,682.00

16

BATE

78364290641

25/05/2022

15:28:28

1,682.00

16

BATE

78364290642

25/05/2022

15:28:28

1,682.00

16

BATE

78364290643

25/05/2022

15:28:28

1,682.00

16

BATE

78364290644

25/05/2022

15:28:28

1,682.00

16

BATE

78364290645

25/05/2022

15:28:28

1,682.00

16

BATE

78364290646

25/05/2022

15:28:28

1,682.00

1

BATE

78364290647

25/05/2022

15:28:28

1,682.00

30

CHIX

2899474287441

25/05/2022

15:28:28

1,682.00

30

CHIX

2899474287442

25/05/2022

15:28:28

1,682.00

30

CHIX

2899474287443

25/05/2022

15:28:28

1,682.00

30

CHIX

2899474287444

25/05/2022

15:28:28

1,682.00

30

CHIX

2899474287445

25/05/2022

15:28:28

1,682.00

30

CHIX

2899474287446

25/05/2022

15:28:28

1,682.00

30

CHIX

2899474287447

25/05/2022

15:28:28

1,682.00

30

CHIX

2899474287448

25/05/2022

15:28:28

1,682.00

30

CHIX

2899474287449

25/05/2022

15:28:28

1,682.00

30

CHIX

2899474287450

25/05/2022

15:28:28

1,682.00

30

CHIX

2899474287451

25/05/2022

15:28:28

1,682.00

30

CHIX

2899474287452

25/05/2022

15:28:28

1,682.00

30

CHIX

2899474287453

25/05/2022

15:28:28

1,682.00

21

CHIX

2899474287454

25/05/2022

15:28:28

1,682.00

16

BATE

78364290648

25/05/2022

15:28:28

1,682.00

16

BATE

78364290649

25/05/2022

15:28:28

1,682.00

16

BATE

78364290650

25/05/2022

15:28:28

1,682.00

16

BATE

78364290651

25/05/2022

15:28:28

1,682.00

4

BATE

78364290652

25/05/2022

15:28:28

1,682.00

30

CHIX

2899474287455

25/05/2022

15:28:28

1,682.00

30

CHIX

2899474287456

25/05/2022

15:28:28

1,682.00

30

CHIX

2899474287457

25/05/2022

15:28:28

1,682.00

30

CHIX

2899474287458

25/05/2022

15:28:28

1,682.00

30

CHIX

2899474287459

25/05/2022

15:28:28

1,682.00

30

CHIX

2899474287460

25/05/2022

15:28:28

1,682.00

30

CHIX

2899474287461

25/05/2022

15:28:28

1,682.00

30

CHIX

2899474287462

25/05/2022

15:28:28

1,682.00

30

CHIX

2899474287463

25/05/2022

15:28:28

1,682.00

30

CHIX

2899474287464

25/05/2022

15:28:28

1,682.00

30

CHIX

2899474287465

25/05/2022

15:28:28

1,682.00

30

CHIX

2899474287466

25/05/2022

15:28:28

1,682.00

30

CHIX

2899474287467

25/05/2022

15:28:28

1,682.00

21

CHIX

2899474287468

25/05/2022

15:28:28

1,682.00

16

BATE

78364290653

25/05/2022

15:28:28

1,682.00

16

BATE

78364290654

25/05/2022

15:28:28

1,682.00

16

BATE

78364290655

25/05/2022

15:28:28

1,682.00

16

BATE

78364290656

25/05/2022

15:28:28

1,682.00

16

BATE

78364290657

25/05/2022

15:28:28

1,682.00

16

BATE

78364290658

25/05/2022

15:28:28

1,682.00

16

BATE

78364290659

25/05/2022

15:28:28

1,682.00

12

BATE

78364290660

25/05/2022

15:28:28

1,682.00

30

CHIX

2899474287469

25/05/2022

15:28:28

1,682.00

1

CHIX

2899474287470

25/05/2022

15:28:28

1,682.00

30

CHIX

2899474287471

25/05/2022

15:28:28

1,682.00

30

CHIX

2899474287472

25/05/2022

15:28:28

1,682.00

30

CHIX

2899474287473

25/05/2022

15:28:28

1,682.00

30

CHIX

2899474287474

25/05/2022

15:28:28

1,682.00

30

CHIX

2899474287475

25/05/2022

15:28:28

1,682.00

30

CHIX

2899474287476

25/05/2022

15:28:28

1,682.00

18

CHIX

2899474287477

25/05/2022

15:28:28

1,682.00

16

BATE

78364290661

25/05/2022

15:28:28

1,682.00

16

BATE

78364290662

25/05/2022

15:28:28

1,682.00

16

BATE

78364290663

25/05/2022

15:28:28

1,682.00

16

BATE

78364290664

25/05/2022

15:28:28

1,682.00

4

BATE

78364290665

25/05/2022

15:28:28

1,682.00

16

BATE

78364290666

25/05/2022

15:28:28

1,682.00

16

BATE

78364290667

25/05/2022

15:28:28

1,682.00

16

BATE

78364290668

25/05/2022

15:28:28

1,682.00

16

BATE

78364290669

25/05/2022

15:28:28

1,682.00

16

BATE

78364290670

25/05/2022

15:28:28

1,682.00

16

BATE

78364290671

25/05/2022

15:28:28

1,682.00

16

BATE

78364290672

25/05/2022

15:28:28

1,682.00

12

BATE

78364290673

25/05/2022

15:28:28

1,682.00

16

BATE

78364290674

25/05/2022

15:28:28

1,682.00

16

BATE

78364290675

25/05/2022

15:28:28

1,682.00

12

BATE

78364290676

25/05/2022

15:28:28

1,681.50

300

AQUIS

99057

25/05/2022

15:28:28

1,682.00

131

AQUIS

99058

25/05/2022

15:28:28

1,682.00

104

AQUIS

99059

25/05/2022

15:29:25

1,679.50

314

LSE

E0AMZ22WlwUX

25/05/2022

15:29:25

1,679.50

119

LSE

E0AMZ22WlwUl

25/05/2022

15:29:25

1,679.50

247

LSE

E0AMZ22WlwUn

25/05/2022

15:29:25

1,679.50

433

LSE

E0AMZ22WlwUr

25/05/2022

15:29:25

1,679.50

906

LSE

E0AMZ22WlwUt

25/05/2022

15:29:25

1,679.50

109

LSE

E0AMZ22WlwUx

25/05/2022

15:33:24

1,675.00

412

LSE

E0AMZ22Wm5fl

25/05/2022

15:33:24

1,675.00

459

LSE

E0AMZ22Wm5fn

25/05/2022

15:33:24

1,675.00

203

LSE

E0AMZ22Wm5fp

25/05/2022

15:33:24

1,675.00

198

LSE

E0AMZ22Wm5fr

25/05/2022

15:33:24

1,675.00

412

LSE

E0AMZ22Wm5gC

25/05/2022

15:33:24

1,675.00

459

LSE

E0AMZ22Wm5gE

25/05/2022

15:33:24

1,675.00

164

LSE

E0AMZ22Wm5gK

25/05/2022

15:33:24

1,675.00

248

LSE

E0AMZ22Wm5gM

25/05/2022

15:33:24

1,675.00

28

LSE

E0AMZ22Wm5gO

25/05/2022

15:33:24

1,675.00

132

LSE

E0AMZ22Wm5gS

25/05/2022

15:33:24

1,675.00

39

LSE

E0AMZ22Wm5ga

25/05/2022

15:33:24

1,675.00

299

LSE

E0AMZ22Wm5gU

25/05/2022

15:33:24

1,675.00

412

LSE

E0AMZ22Wm5gW

25/05/2022

15:33:24

1,675.00

121

LSE

E0AMZ22Wm5gY

25/05/2022

15:33:24

1,675.00

300

LSE

E0AMZ22Wm5gg

25/05/2022

15:33:24

1,675.00

21

LSE

E0AMZ22Wm5gm

25/05/2022

15:33:24

1,675.00

89

LSE

E0AMZ22Wm5go

25/05/2022

15:33:24

1,675.00

17

LSE

E0AMZ22Wm5gv

25/05/2022

15:34:17

1,673.00

410

LSE

E0AMZ22Wm8AZ

25/05/2022

15:34:17

1,673.00

410

LSE

E0AMZ22Wm8Aj

25/05/2022

15:34:17

1,673.00

13

LSE

E0AMZ22Wm8Ao

25/05/2022

15:34:17

1,673.00

397

LSE

E0AMZ22Wm8B1

25/05/2022

15:34:17

1,673.00

350

LSE

E0AMZ22Wm8B3

25/05/2022

15:40:05

1,672.50

495

LSE

E0AMZ22WmL0S

25/05/2022

15:40:05

1,672.50

423

LSE

E0AMZ22WmL0U

25/05/2022

15:40:05

1,672.50

99

LSE

E0AMZ22WmL0W

25/05/2022

15:40:05

1,672.50

405

LSE

E0AMZ22WmL0c

25/05/2022

15:41:50

1,674.50

2

CHIX

2899474299999

25/05/2022

15:41:50

1,674.50

10

BATE

78364298054

25/05/2022

15:41:50

1,674.50

30

BATE

78364298055

25/05/2022

15:41:50

1,674.50

6

AQUIS

105212

25/05/2022

15:41:50

1,674.50

35

AQUIS

105213

25/05/2022

15:41:50

1,674.50

30

BATE

78364298056

25/05/2022

15:41:50

1,674.50

10

BATE

78364298057

25/05/2022

15:41:50

1,674.50

30

BATE

78364298058

25/05/2022

15:41:50

1,674.50

478

LSE

E0AMZ22WmPNu

25/05/2022

15:41:50

1,674.50

400

LSE

E0AMZ22WmPNw

25/05/2022

15:41:50

1,674.50

400

LSE

E0AMZ22WmPNy

25/05/2022

15:41:50

1,674.50

470

LSE

E0AMZ22WmPO0

25/05/2022

15:41:50

1,674.50

471

LSE

E0AMZ22WmPO2

25/05/2022

15:41:50

1,674.50

15

LSE

E0AMZ22WmPO4

25/05/2022

15:41:50

1,674.50

4

LSE

E0AMZ22WmPO6

25/05/2022

15:41:50

1,674.50

8

LSE

E0AMZ22WmPO8

25/05/2022

15:41:50

1,674.50

11

LSE

E0AMZ22WmPOA

25/05/2022

15:41:50

1,674.50

8

LSE

E0AMZ22WmPOC

25/05/2022

15:41:50

1,674.50

17

CHIX

2899474300000

25/05/2022

15:41:50

1,674.50

59

CHIX

2899474300001

25/05/2022

15:41:50

1,674.50

19

CHIX

2899474300002

25/05/2022

15:41:50

1,674.50

22

CHIX

2899474300003

25/05/2022

15:41:50

1,674.50

470

LSE

E0AMZ22WmPOa

25/05/2022

15:41:50

1,674.50

471

LSE

E0AMZ22WmPOc

25/05/2022

15:41:50

1,674.50

90

LSE

E0AMZ22WmPOe

25/05/2022

15:41:50

1,674.50

13

LSE

E0AMZ22WmPOg

25/05/2022

15:41:50

1,674.50

38

LSE

E0AMZ22WmPOi

25/05/2022

15:41:50

1,674.50

47

LSE

E0AMZ22WmPOk

25/05/2022

15:41:50

1,674.50

478

LSE

E0AMZ22WmPOU

25/05/2022

15:41:50

1,674.50

212

LSE

E0AMZ22WmPOW

25/05/2022

15:41:50

1,674.50

400

LSE

E0AMZ22WmPOY

25/05/2022

15:44:16

1,676.00

254

CHIX

2899474302179

25/05/2022

15:44:16

1,676.00

32

CHIX

2899474302180

25/05/2022

15:44:16

1,676.00

67

BATE

78364299260

25/05/2022

15:44:16

1,676.00

58

BATE

78364299261

25/05/2022

15:44:16

1,676.00

30

BATE

78364299262

25/05/2022

15:44:16

1,676.00

403

LSE

E0AMZ22WmUMS

25/05/2022

15:44:16

1,676.00

21

LSE

E0AMZ22WmUMU

25/05/2022

15:44:16

1,676.00

342

LSE

E0AMZ22WmUMY

25/05/2022

15:44:16

1,676.00

112

LSE

E0AMZ22WmUMb

25/05/2022

15:44:16

1,676.00

403

LSE

E0AMZ22WmUMj

25/05/2022

15:44:16

1,676.00

355

LSE

E0AMZ22WmUMl

25/05/2022

15:44:16

1,676.00

75

LSE

E0AMZ22WmUMq

25/05/2022

15:44:16

1,676.00

13

LSE

E0AMZ22WmUMu

25/05/2022

15:44:16

1,676.00

32

LSE

E0AMZ22WmUMw

25/05/2022

15:44:16

1,676.00

345

LSE

E0AMZ22WmUMy

25/05/2022

15:44:16

1,676.00

171

LSE

E0AMZ22WmUN0

25/05/2022

15:44:16

1,676.00

83

AQUIS

106149

25/05/2022

15:44:16

1,676.00

454

AQUIS

106150

25/05/2022

15:44:16

1,676.00

155

BATE

78364299263

25/05/2022

15:44:16

1,676.00

150

BATE

78364299264

25/05/2022

15:44:16

1,676.00

150

BATE

78364299266

25/05/2022

15:44:16

1,676.00

150

BATE

78364299267

25/05/2022

15:44:16

1,676.00

87

BATE

78364299268

25/05/2022

15:44:16

1,676.00

286

CHIX

2899474302184

25/05/2022

15:44:16

1,676.00

221

CHIX

2899474302185

25/05/2022

15:50:35

1,675.00

108

BATE

78364302512

25/05/2022

15:50:35

1,675.00

42

BATE

78364302513

25/05/2022

15:50:35

1,675.00

50

BATE

78364302515

25/05/2022

15:50:35

1,675.00

285

CHIX

2899474307718

25/05/2022

15:50:35

1,675.00

99

BATE

78364302516

25/05/2022

15:50:35

1,675.00

180

CHIX

2899474307720

25/05/2022

15:50:35

1,675.00

105

CHIX

2899474307721

25/05/2022

15:50:35

1,675.00

110

CHIX

2899474307722

25/05/2022

15:52:57

1,677.00

187

LSE

E0AMZ22WmlMx

25/05/2022

15:52:59

1,676.50

138

AQUIS

109406

25/05/2022

15:52:59

1,676.50

399

AQUIS

109407

25/05/2022

15:52:59

1,676.50

249

BATE

78364303608

25/05/2022

15:52:59

1,676.50

51

CHIX

2899474309576

25/05/2022

15:52:59

1,676.50

230

CHIX

2899474309577

25/05/2022

15:52:59

1,676.00

116

BATE

78364303612

25/05/2022

15:52:59

1,676.00

169

BATE

78364303613

25/05/2022

15:52:59

1,676.00

171

BATE

78364303614

25/05/2022

15:52:59

1,676.00

185

BATE

78364303615

25/05/2022

15:52:59

1,676.50

249

BATE

78364303609

25/05/2022

15:52:59

1,676.50

39

BATE

78364303610

25/05/2022

15:52:59

1,676.50

191

CHIX

2899474309578

25/05/2022

15:52:59

1,676.50

281

CHIX

2899474309579

25/05/2022

15:52:59

1,676.50

51

CHIX

2899474309580

25/05/2022

15:52:59

1,676.50

62

CHIX

2899474309581

25/05/2022

15:52:59

1,676.00

221

CHIX

2899474309582

25/05/2022

15:52:59

1,676.00

323

CHIX

2899474309585

25/05/2022

15:52:59

1,676.00

147

CHIX

2899474309586

25/05/2022

15:52:59

1,676.00

39

BATE

78364303616

25/05/2022

15:52:59

1,676.00

116

BATE

78364303617

25/05/2022

15:52:59

1,676.00

5

BATE

78364303618

25/05/2022

15:52:59

1,676.00

164

BATE

78364303619

25/05/2022

15:52:59

1,676.00

73

BATE

78364303620

25/05/2022

15:52:59

1,676.00

11

BATE

78364303621

25/05/2022

15:52:59

1,676.00

85

BATE

78364303622

25/05/2022

15:52:59

1,676.00

2

BATE

78364303623

25/05/2022

15:52:59

1,676.00

116

BATE

78364303624

25/05/2022

15:52:59

1,676.00

140

BATE

78364303625

25/05/2022

15:52:59

1,676.00

177

CHIX

2899474309587

25/05/2022

15:52:59

1,676.00

424

CHIX

2899474309588

25/05/2022

15:52:59

1,676.00

221

CHIX

2899474309589

25/05/2022

15:52:59

1,676.00

320

CHIX

2899474309590

25/05/2022

15:52:59

1,676.00

29

BATE

78364303626

25/05/2022

15:52:59

1,676.00

170

BATE

78364303627

25/05/2022

15:52:59

1,676.00

1

BATE

78364303628

25/05/2022

15:52:59

1,676.00

21

BATE

78364303629

25/05/2022

15:52:59

1,676.00

35

CHIX

2899474309591

25/05/2022

15:52:59

1,676.00

14

CHIX

2899474309592

25/05/2022

15:52:59

1,676.00

33

BATE

78364303630

25/05/2022

15:52:59

1,676.00

7

AQUIS

109410

25/05/2022

15:53:00

1,676.00

58

AQUIS

109417

25/05/2022

15:53:00

1,676.00

13

BATE

78364303645

25/05/2022

15:54:47

1,676.50

261

LSE

E0AMZ22WmpBn

25/05/2022

15:54:47

1,676.50

125

BATE

78364304517

25/05/2022

15:54:47

1,676.50

116

BATE

78364304518

25/05/2022

15:54:47

1,676.50

123

BATE

78364304519

25/05/2022

15:54:47

1,676.50

116

BATE

78364304520

25/05/2022

15:54:47

1,676.50

11

BATE

78364304521

25/05/2022

15:54:47

1,676.50

237

CHIX

2899474311173

25/05/2022

15:54:47

1,676.50

79

CHIX

2899474311174

25/05/2022

15:54:47

1,676.50

9

CHIX

2899474311175

25/05/2022

15:54:47

1,676.50

14

CHIX

2899474311176

25/05/2022

15:54:47

1,676.50

69

BATE

78364304522

25/05/2022

15:54:47

1,676.50

23

CHIX

2899474311177

25/05/2022

15:59:22

1,680.00

10

BATE

78364306623

25/05/2022

15:59:22

1,680.00

124

AQUIS

111899

25/05/2022

15:59:22

1,680.00

1

AQUIS

111900

25/05/2022

15:59:22

1,680.00

214

BATE

78364306624

25/05/2022

15:59:22

1,680.00

3

BATE

78364306626

25/05/2022

15:59:22

1,680.00

426

CHIX

2899474314749

25/05/2022

15:59:22

1,680.00

1

CHIX

2899474314751

25/05/2022

16:00:05

1,680.00

224

BATE

78364307124

25/05/2022

16:00:05

1,680.00

176

BATE

78364307126

25/05/2022

16:00:05

1,680.00

426

CHIX

2899474315674

25/05/2022

16:00:05

1,680.00

116

CHIX

2899474315677

25/05/2022

16:00:05

1,680.00

224

BATE

78364307127

25/05/2022

16:00:05

1,680.00

21

BATE

78364307128

25/05/2022

16:00:05

1,680.00

310

CHIX

2899474315678

25/05/2022

16:00:05

1,680.00

300

CHIX

2899474315679

25/05/2022

16:00:05

1,680.00

75

CHIX

2899474315680

25/05/2022

16:00:05

1,680.00

155

BATE

78364307129

25/05/2022

16:00:05

1,680.00

295

CHIX

2899474315681

25/05/2022

16:00:05

1,680.00

86

AQUIS

112413

25/05/2022

16:00:05

1,679.50

320

CHIX

2899474315686

25/05/2022

16:00:05

1,679.50

326

CHIX

2899474315687

25/05/2022

16:00:05

1,679.50

246

CHIX

2899474315688

25/05/2022

16:00:05

1,679.50

168

BATE

78364307130

25/05/2022

16:00:05

1,679.50

71

BATE

78364307131

25/05/2022

16:00:05

1,679.50

72

AQUIS

112415

25/05/2022

16:00:05

1,679.50

153

AQUIS

112416

25/05/2022

16:00:05

1,679.50

101

BATE

78364307132

25/05/2022

16:00:05

1,679.50

130

BATE

78364307133

25/05/2022

16:00:05

1,679.50

168

BATE

78364307134

25/05/2022

16:00:05

1,679.50

160

BATE

78364307135

25/05/2022

16:00:05

1,679.50

320

CHIX

2899474315689

25/05/2022

16:00:05

1,679.50

326

CHIX

2899474315690

25/05/2022

16:00:05

1,679.50

246

CHIX

2899474315691

25/05/2022

16:00:05

1,679.50

167

CHIX

2899474315692

25/05/2022

16:00:05

1,679.50

30

BATE

78364307136

25/05/2022

16:00:05

1,679.50

142

BATE

78364307137

25/05/2022

16:00:05

1,679.50

130

BATE

78364307138

25/05/2022

16:00:05

1,679.50

168

BATE

78364307139

25/05/2022

16:00:05

1,679.50

30

BATE

78364307140

25/05/2022

16:00:05

1,679.50

81

BATE

78364307141

25/05/2022

16:00:05

1,679.50

91

BATE

78364307142

25/05/2022

16:03:56

1,678.00

129

CHIX

2899474319358

25/05/2022

16:03:56

1,678.00

72

BATE

78364309369

25/05/2022

16:03:56

1,678.00

15

BATE

78364309370

25/05/2022

16:03:56

1,678.00

21

BATE

78364309371

25/05/2022

16:03:56

1,678.00

43

BATE

78364309372

25/05/2022

16:03:56

1,678.00

27

CHIX

2899474319359

25/05/2022

16:03:56

1,678.00

38

CHIX

2899474319360

25/05/2022

16:03:56

1,678.00

93

CHIX

2899474319361

25/05/2022

16:03:56

1,678.00

27

CHIX

2899474319362

25/05/2022

16:03:56

1,678.00

57

CHIX

2899474319363

25/05/2022

16:06:12

1,678.50

41

CHIX

2899474321319

25/05/2022

16:06:12

1,678.50

172

CHIX

2899474321320

25/05/2022

16:06:23

1,678.50

51

CHIX

2899474321477

25/05/2022

16:06:23

1,678.50

168

CHIX

2899474321478

25/05/2022

16:06:34

1,678.50

41

CHIX

2899474321581

25/05/2022

16:06:34

1,678.50

160

CHIX

2899474321582

25/05/2022

16:06:47

1,678.50

39

AQUIS

115199

25/05/2022

16:06:47

1,678.50

145

AQUIS

115200

25/05/2022

16:06:47

1,678.50

4

AQUIS

115201

25/05/2022

16:06:53

1,678.50

118

CHIX

2899474321887

25/05/2022

16:06:53

1,678.50

76

CHIX

2899474321888

25/05/2022

16:07:04

1,678.50

26

CHIX

2899474322001

25/05/2022

16:07:04

1,678.50

53

CHIX

2899474322002

25/05/2022

16:07:04

1,678.50

124

CHIX

2899474322003

25/05/2022

16:07:12

1,678.50

35

CHIX

2899474322091

25/05/2022

16:07:12

1,678.50

2

BATE

78364311169

25/05/2022

16:07:12

1,678.50

48

LSE

E0AMZ22WnECh

25/05/2022

16:07:12

1,678.50

72

LSE

E0AMZ22WnECj

25/05/2022

16:07:12

1,678.50

12

CHIX

2899474322093

25/05/2022

16:07:47

1,679.00

52

BATE

78364311561

25/05/2022

16:07:47

1,679.00

108

BATE

78364311562

25/05/2022

16:07:47

1,679.00

121

CHIX

2899474322762

25/05/2022

16:07:54

1,679.00

120

CHIX

2899474322853

25/05/2022

16:07:54

1,679.00

52

BATE

78364311610

25/05/2022

16:08:02

1,678.50

341

BATE

78364311705

25/05/2022

16:08:02

1,678.50

647

CHIX

2899474323008

25/05/2022

16:08:02

1,678.50

211

LSE

E0AMZ22WnG4x

25/05/2022

16:08:02

1,678.50

21

CHIX

2899474323011

25/05/2022

16:08:02

1,678.50

189

AQUIS

115816

25/05/2022

16:08:02

1,678.50

4

AQUIS

115817

25/05/2022

16:08:02

1,678.50

341

BATE

78364311706

25/05/2022

16:08:02

1,678.50

11

BATE

78364311707

25/05/2022

16:08:02

1,678.50

626

CHIX

2899474323012

25/05/2022

16:08:02

1,678.50

6

CHIX

2899474323013

25/05/2022

16:08:02

1,678.50

205

CHIX

2899474323014

25/05/2022

16:08:02

1,678.50

130

CHIX

2899474323015

25/05/2022

16:08:02

1,678.50

313

CHIX

2899474323016

25/05/2022

16:10:12

1,679.50

80

CHIX

2899474324730

25/05/2022

16:10:12

1,679.50

134

CHIX

2899474324731

25/05/2022

16:10:26

1,679.50

41

CHIX

2899474324840

25/05/2022

16:10:26

1,679.50

94

CHIX

2899474324841

25/05/2022

16:10:33

1,679.50

12

CHIX

2899474324995

25/05/2022

16:10:33

1,679.50

127

CHIX

2899474324996

25/05/2022

16:11:52

1,680.50

162

CHIX

2899474326142

25/05/2022

16:11:52

1,680.50

297

BATE

78364313704

25/05/2022

16:11:52

1,680.50

23

BATE

78364313705

25/05/2022

16:11:52

1,680.50

22

BATE

78364313706

25/05/2022

16:11:52

1,680.50

106

BATE

78364313707

25/05/2022

16:11:52

1,680.50

313

BATE

78364313708

25/05/2022

16:11:52

1,680.50

445

CHIX

2899474326143

25/05/2022

16:11:52

1,680.50

244

CHIX

2899474326144

25/05/2022

16:11:52

1,680.50

169

CHIX

2899474326145

25/05/2022

16:11:52

1,680.50

12

CHIX

2899474326146

25/05/2022

16:11:56

1,680.50

53

BATE

78364313751

25/05/2022

16:11:56

1,680.50

14

CHIX

2899474326188

25/05/2022

16:11:56

1,680.50

26

CHIX

2899474326189

25/05/2022

16:11:56

1,680.50

64

CHIX

2899474326190

25/05/2022

16:11:56

1,680.50

21

CHIX

2899474326191

25/05/2022

16:11:56

1,680.50

16

BATE

78364313752

25/05/2022

16:11:56

1,680.50

97

CHIX

2899474326192

25/05/2022

16:11:56

1,680.50

10

CHIX

2899474326193

25/05/2022

16:11:56

1,680.50

53

BATE

78364313753

25/05/2022

16:11:56

1,680.50

6

BATE

78364313754

25/05/2022

16:12:49

1,681.00

80

CHIX

2899474327006

25/05/2022

16:12:49

1,681.00

49

CHIX

2899474327007

25/05/2022

16:12:49

1,681.00

11

CHIX

2899474327008

25/05/2022

16:13:43

1,680.50

220

BATE

78364314675

25/05/2022

16:13:43

1,680.50

240

CHIX

2899474327561

25/05/2022

16:13:43

1,680.50

178

CHIX

2899474327562

25/05/2022

16:13:43

1,680.50

21

CHIX

2899474327563

25/05/2022

16:13:43

1,680.50

11

BATE

78364314676

25/05/2022

16:13:43

1,680.50

214

CHIX

2899474327572

25/05/2022

16:14:00

1,681.00

57

LSE

E0AMZ22WnQVT

25/05/2022

16:14:00

1,681.00

65

LSE

E0AMZ22WnQVV

25/05/2022

16:14:02

1,681.00

33

BATE

78364314872

25/05/2022

16:14:02

1,681.00

183

BATE

78364314873

25/05/2022

16:14:02

1,681.00

60

CHIX

2899474327873

25/05/2022

16:14:02

1,681.00

172

CHIX

2899474327874

25/05/2022

16:14:29

1,681.50

71

BATE

78364315184

25/05/2022

16:14:29

1,681.50

70

CHIX

2899474328286

25/05/2022

16:14:29

1,681.50

198

CHIX

2899474328287

25/05/2022

16:14:58

1,682.50

234

AQUIS

118928

25/05/2022

16:14:58

1,682.50

168

CHIX

2899474328715

25/05/2022

16:15:55

1,686.50

29

CHIX

2899474329532

25/05/2022

16:15:55

1,686.50

107

CHIX

2899474329533

25/05/2022

16:15:55

1,686.50

63

BATE

78364315936

25/05/2022

16:15:55

1,686.50

108

BATE

78364315937

25/05/2022

16:16:06

1,687.50

300

AQUIS

119628

25/05/2022

16:16:06

1,687.50

136

AQUIS

119629

25/05/2022

16:16:06

1,687.50

95

CHIX

2899474329762

25/05/2022

16:16:06

1,687.50

85

CHIX

2899474329763

25/05/2022

16:16:06

1,687.50

108

BATE

78364316096

25/05/2022

16:16:06

1,687.50

59

BATE

78364316097

25/05/2022

16:16:06

1,687.50

52

BATE

78364316098

25/05/2022

16:16:06

1,687.50

300

AQUIS

119630

25/05/2022

16:16:06

1,687.50

300

AQUIS

119636

25/05/2022

16:16:09

1,687.50

613

CHIX

2899474329808

25/05/2022

16:16:09

1,687.50

179

AQUIS

119669

25/05/2022

16:16:18

1,687.50

185

AQUIS

119783

25/05/2022

16:16:27

1,687.50

8

AQUIS

119861

25/05/2022

16:16:27

1,687.50

110

CHIX

2899474330097

25/05/2022

16:16:27

1,687.50

69

BATE

78364316301

25/05/2022

16:16:53

1,688.00

94

BATE

78364316539

25/05/2022

16:16:53

1,688.00

128

CHIX

2899474330451

25/05/2022

16:17:38

1,688.00

224

CHIX

2899474331080

25/05/2022

16:17:38

1,688.00

224

CHIX

2899474331081

25/05/2022

16:17:38

1,688.00

192

CHIX

2899474331082

25/05/2022

16:17:38

1,688.00

118

BATE

78364316870

25/05/2022

16:17:38

1,688.00

118

BATE

78364316871

25/05/2022

16:17:38

1,688.00

118

BATE

78364316872

25/05/2022

16:17:38

1,688.00

118

BATE

78364316873

25/05/2022

16:17:38

1,688.00

118

BATE

78364316874

25/05/2022

16:17:38

1,688.00

13

BATE

78364316875

25/05/2022

16:17:38

1,688.00

66

AQUIS

120477

25/05/2022

16:17:43

1,687.50

55

CHIX

2899474331112

25/05/2022

16:17:43

1,687.50

123

CHIX

2899474331113

25/05/2022

16:17:43

1,687.50

28

CHIX

2899474331114

25/05/2022

16:17:43

1,687.50

34

CHIX

2899474331115

25/05/2022

16:17:43

1,687.50

589

CHIX

2899474331116

25/05/2022

16:17:43

1,687.50

328

BATE

78364316892

25/05/2022

16:17:43

1,687.50

328

BATE

78364316893

25/05/2022

16:17:43

1,687.50

623

CHIX

2899474331117

25/05/2022

16:17:43

1,687.50

328

BATE

78364316895

25/05/2022

16:17:43

1,687.50

197

BATE

78364316896

25/05/2022

16:17:43

1,687.50

623

CHIX

2899474331118

25/05/2022

16:17:43

1,687.50

168

CHIX

2899474331119

25/05/2022

16:20:05

1,687.50

190

AQUIS

121964

25/05/2022

16:20:05

1,687.50

343

BATE

78364318139

25/05/2022

16:20:05

1,687.50

1,013

BATE

78364318140

25/05/2022

16:20:05

1,687.50

651

CHIX

2899474333197

25/05/2022

16:20:05

1,687.50

131

CHIX

2899474333199

25/05/2022

16:20:05

1,687.50

11

BATE

78364318141

25/05/2022

16:20:05

1,687.50

42

CHIX

2899474333200

25/05/2022

16:20:05

1,687.50

83

BATE

78364318142

25/05/2022

16:20:05

1,687.50

343

BATE

78364318144

25/05/2022

16:20:05

1,687.50

225

BATE

78364318145

25/05/2022

16:20:05

1,687.50

1,059

CHIX

2899474333201

25/05/2022

16:20:05

1,687.50

300

CHIX

2899474333202

25/05/2022

16:20:05

1,687.50

135

CHIX

2899474333203

25/05/2022

16:20:05

1,687.50

19

CHIX

2899474333204

25/05/2022

16:20:05

1,687.50

651

CHIX

2899474333205

25/05/2022

16:20:05

1,687.50

29

CHIX

2899474333206

25/05/2022

16:20:05

1,687.50

120

BATE

78364318146

25/05/2022

16:20:05

1,687.50

108

BATE

78364318147

25/05/2022

16:20:05

1,687.50

52

BATE

78364318148

25/05/2022

16:20:05

1,687.50

300

AQUIS

121966

25/05/2022

16:20:05

1,687.50

117

AQUIS

121967

25/05/2022

16:20:05

1,687.50

115

BATE

78364318149

25/05/2022

16:20:05

1,687.50

84

CHIX

2899474333207

25/05/2022

16:20:05

1,687.50

2

BATE

78364318150

25/05/2022

16:20:05

1,687.50

124

AQUIS

121968

25/05/2022

16:20:05

1,687.50

99

CHIX

2899474333208

25/05/2022

16:20:05

1,687.50

9

CHIX

2899474333209

25/05/2022

16:20:05

1,687.50

22

CHIX

2899474333210

25/05/2022

16:20:05

1,687.00

83

BATE

78364318152

25/05/2022

16:20:05

1,687.00

7

BATE

78364318153

25/05/2022

16:20:05

1,687.00

9

BATE

78364318154

25/05/2022

16:20:06

1,687.00

91

BATE

78364318188

25/05/2022

16:20:23

1,685.00

91

BATE

78364318379

25/05/2022

16:22:16

1,683.00

190

BATE

78364319533

25/05/2022

16:23:21

1,686.50

22

BATE

78364320164

25/05/2022

16:23:28

1,686.00

170

CHIX

2899474336740

25/05/2022

16:23:28

1,686.00

12

CHIX

2899474336741

25/05/2022

16:23:28

1,685.50

422

BATE

78364320255

25/05/2022

16:23:28

1,685.50

422

BATE

78364320256

25/05/2022

16:23:49

1,686.50

144

AQUIS

123946

25/05/2022

16:23:49

1,686.50

62

AQUIS

123947

25/05/2022

16:23:54

1,686.50

126

AQUIS

123967

25/05/2022

16:24:05

1,686.50

66

AQUIS

124091

25/05/2022

16:24:10

1,686.50

444

AQUIS

124134

25/05/2022

16:24:15

1,686.50

55

AQUIS

124199

25/05/2022

16:24:15

1,686.50

53

CHIX

2899474337445

25/05/2022

16:24:15

1,686.50

86

AQUIS

124201

25/05/2022

16:24:22

1,686.50

4

CHIX

2899474337535

25/05/2022

16:24:28

1,686.50

225

CHIX

2899474337646

25/05/2022

16:25:05

1,686.50

1,380

BATE

78364321246

25/05/2022

16:25:05

1,686.50

394

BATE

78364321247

25/05/2022

16:25:05

1,686.50

129

BATE

78364321248

25/05/2022

16:26:15

1,686.50

3

BATE

78364322132

25/05/2022

16:26:15

1,686.50

78

BATE

78364322133

25/05/2022

16:26:15

1,686.50

89

BATE

78364322134

25/05/2022

16:26:15

1,686.50

7

CHIX

2899474339517

25/05/2022

16:26:15

1,686.50

21

CHIX

2899474339518

25/05/2022

16:26:18

1,686.50

197

AQUIS

127003

25/05/2022

16:26:22

1,686.50

29

CHIX

2899474339624

25/05/2022

16:26:25

1,686.50

12

CHIX

2899474339715

25/05/2022

16:27:31

1,687.00

219

BATE

78364323024

25/05/2022

16:27:31

1,687.00

25

BATE

78364323025

25/05/2022

16:27:31

1,687.00

133

BATE

78364323026

25/05/2022

16:28:33

1,688.00

103

CHIX

2899474342128

25/05/2022

16:28:48

1,687.50

423

BATE

78364323724

25/05/2022

16:28:48

1,687.50

142

BATE

78364323725

25/05/2022

16:28:48

1,687.50

168

BATE

78364323726

25/05/2022

16:28:48

1,687.50

168

BATE

78364323727

25/05/2022

16:28:48

1,687.50

230

BATE

78364323728

25/05/2022

16:28:48

1,687.50

270

CHIX

2899474342359

25/05/2022

16:28:48

1,687.50

319

CHIX

2899474342360

25/05/2022

16:28:48

1,687.50

321

CHIX

2899474342361

25/05/2022

16:28:48

1,687.50

110

BATE

78364323729

25/05/2022

16:28:48

1,687.50

65

CHIX

2899474342364

25/05/2022

16:28:48

1,687.50

46

BATE

78364323730

25/05/2022

16:28:48

1,687.50

57

BATE

78364323731

25/05/2022

16:28:48

1,687.50

210

BATE

78364323732

25/05/2022

16:28:48

1,687.50

90

BATE

78364323733

25/05/2022

16:28:48

1,687.50

73

CHIX

2899474342365

25/05/2022

16:28:48

1,687.50

132

CHIX

2899474342366

25/05/2022

16:28:48

1,687.50

272

CHIX

2899474342367

25/05/2022

16:28:48

1,687.50

20

CHIX

2899474342369

25/05/2022

16:28:48

1,687.50

52

BATE

78364323734

25/05/2022

16:28:48

1,687.50

174

BATE

78364323735

25/05/2022

16:28:49

1,687.50

13

BATE

78364323765

25/05/2022

16:29:00

1,688.00

144

AQUIS

128710

25/05/2022

16:29:00

1,688.00

300

AQUIS

128716

25/05/2022

16:29:15

1,688.00

300

AQUIS

128947

25/05/2022

16:29:49

1,687.50

32

BATE

78364324542

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

-- ENDS --

 

Enquiries:

 

Hikma Pharmaceuticals PLC


Peter Speirs
Company Secretary

+44 (0)20 7399 2772

Susan Ringdal
EVP Strategy and Global Affairs

+44 (0)20 7399 2760

   

About Hikma

 

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

 

 

(LEI:549300BNS685UXH4JI75)

 

 

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