HIKMA PHARMACEUTICALS PLC
SHARE BUYBACK PROGRAMME
London, 31 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: |
73,103 |
7,564 |
18,109 |
36,487 |
|
Highest price paid (per ordinary share): |
GBP 17.21 |
GBP 17.20 |
GBP 17.21 |
GBP 17.22 |
|
Lowest price paid (per ordinary share): |
GBP 16.98 |
GBP 16.99 |
GBP 16.98 |
GBP 16.98 |
|
Volume weighted average price paid (per ordinary share): |
GBP 17.07 |
GBP 17.08 |
GBP 17.08 |
GBP 17.07 |
|
Such purchases form part of Hikma's share buyback programme announced on 24 February 2022, 11 April 2022 and 11 May 2022.
Following the settlement of the above purchases and cancellation of the purchased ordinary shares, the total number of ordinary shares in issue shall be 233,896,717 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 221,063,484 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 |
31/05/2022 |
08:05:40 |
1,715.50 |
248 |
LSE |
E0AQumw5l9Z0 |
31/05/2022 |
08:05:40 |
1,715.00 |
250 |
LSE |
E0AQumw5l9Z5 |
31/05/2022 |
08:05:40 |
1,715.00 |
314 |
LSE |
E0AQumw5l9ZE |
31/05/2022 |
08:05:40 |
1,715.00 |
599 |
LSE |
E0AQumw5l9ZJ |
31/05/2022 |
08:06:04 |
1,715.00 |
308 |
LSE |
E0AQumw5lAhK |
31/05/2022 |
08:06:13 |
1,714.50 |
249 |
LSE |
E0AQumw5lBRP |
31/05/2022 |
08:06:13 |
1,714.50 |
283 |
LSE |
E0AQumw5lBRR |
31/05/2022 |
08:06:13 |
1,714.50 |
257 |
CHIX |
2899474080114 |
31/05/2022 |
08:06:13 |
1,714.50 |
259 |
CHIX |
2899474080115 |
31/05/2022 |
08:06:13 |
1,714.50 |
75 |
CHIX |
2899474080116 |
31/05/2022 |
08:10:40 |
1,715.50 |
3 |
LSE |
E0AQumw5lMmZ |
31/05/2022 |
08:10:40 |
1,715.50 |
10 |
LSE |
E0AQumw5lMmb |
31/05/2022 |
08:10:40 |
1,715.50 |
84 |
LSE |
E0AQumw5lMmd |
31/05/2022 |
08:10:40 |
1,715.50 |
168 |
LSE |
E0AQumw5lMmf |
31/05/2022 |
08:10:40 |
1,715.50 |
33 |
LSE |
E0AQumw5lMmh |
31/05/2022 |
08:10:40 |
1,716.50 |
70 |
CHIX |
2899474082194 |
31/05/2022 |
08:10:40 |
1,716.50 |
104 |
BATE |
78364173623 |
31/05/2022 |
08:10:40 |
1,716.50 |
114 |
CHIX |
2899474082195 |
31/05/2022 |
08:14:45 |
1,710.50 |
398 |
LSE |
E0AQumw5lWPe |
31/05/2022 |
08:14:45 |
1,710.50 |
282 |
CHIX |
2899474084259 |
31/05/2022 |
08:14:45 |
1,710.50 |
81 |
CHIX |
2899474084260 |
31/05/2022 |
08:16:35 |
1,708.00 |
443 |
BATE |
78364175407 |
31/05/2022 |
08:17:36 |
1,706.00 |
34 |
LSE |
E0AQumw5lcuJ |
31/05/2022 |
08:17:36 |
1,706.00 |
64 |
BATE |
78364175716 |
31/05/2022 |
08:17:36 |
1,706.00 |
6 |
BATE |
78364175717 |
31/05/2022 |
08:17:36 |
1,706.00 |
68 |
CHIX |
2899474085840 |
31/05/2022 |
08:17:36 |
1,706.00 |
10 |
CHIX |
2899474085841 |
31/05/2022 |
08:17:36 |
1,706.00 |
33 |
BATE |
78364175718 |
31/05/2022 |
08:17:36 |
1,706.00 |
38 |
CHIX |
2899474085842 |
31/05/2022 |
08:17:36 |
1,706.00 |
54 |
CHIX |
2899474085843 |
31/05/2022 |
08:17:36 |
1,706.00 |
25 |
CHIX |
2899474085844 |
31/05/2022 |
08:17:36 |
1,706.00 |
181 |
LSE |
E0AQumw5lcuT |
31/05/2022 |
08:22:32 |
1,702.00 |
224 |
LSE |
E0AQumw5lm4S |
31/05/2022 |
08:22:32 |
1,702.00 |
5 |
LSE |
E0AQumw5lm4U |
31/05/2022 |
08:22:32 |
1,702.00 |
214 |
LSE |
E0AQumw5lm4W |
31/05/2022 |
08:22:32 |
1,702.00 |
60 |
BATE |
78364177098 |
31/05/2022 |
08:22:32 |
1,702.00 |
146 |
CHIX |
2899474088288 |
31/05/2022 |
08:22:32 |
1,702.00 |
27 |
AQUIS |
5818 |
31/05/2022 |
08:22:32 |
1,702.00 |
58 |
CHIX |
2899474088289 |
31/05/2022 |
08:22:32 |
1,702.00 |
34 |
BATE |
78364177099 |
31/05/2022 |
08:22:32 |
1,702.00 |
1 |
CHIX |
2899474088290 |
31/05/2022 |
08:22:32 |
1,702.00 |
200 |
CHIX |
2899474088291 |
31/05/2022 |
08:22:32 |
1,702.00 |
13 |
BATE |
78364177100 |
31/05/2022 |
08:22:32 |
1,702.00 |
105 |
BATE |
78364177101 |
31/05/2022 |
08:22:32 |
1,702.00 |
33 |
AQUIS |
5819 |
31/05/2022 |
08:22:32 |
1,702.00 |
59 |
AQUIS |
5820 |
31/05/2022 |
08:29:16 |
1,705.50 |
105 |
BATE |
78364178832 |
31/05/2022 |
08:29:16 |
1,705.50 |
127 |
CHIX |
2899474091223 |
31/05/2022 |
08:29:16 |
1,705.50 |
62 |
CHIX |
2899474091224 |
31/05/2022 |
08:29:16 |
1,705.50 |
11 |
CHIX |
2899474091225 |
31/05/2022 |
08:29:16 |
1,705.50 |
219 |
LSE |
E0AQumw5lwrQ |
31/05/2022 |
08:29:16 |
1,705.50 |
59 |
CHIX |
2899474091227 |
31/05/2022 |
08:32:35 |
1,704.50 |
373 |
CHIX |
2899474092942 |
31/05/2022 |
08:32:35 |
1,704.50 |
100 |
CHIX |
2899474092943 |
31/05/2022 |
08:32:35 |
1,704.00 |
406 |
BATE |
78364179876 |
31/05/2022 |
08:32:35 |
1,704.00 |
259 |
CHIX |
2899474092944 |
31/05/2022 |
08:32:35 |
1,704.00 |
8 |
CHIX |
2899474092945 |
31/05/2022 |
08:32:35 |
1,704.00 |
10 |
LSE |
E0AQumw5m20H |
31/05/2022 |
08:32:35 |
1,704.00 |
17 |
LSE |
E0AQumw5m20M |
31/05/2022 |
08:32:35 |
1,704.00 |
383 |
LSE |
E0AQumw5m20O |
31/05/2022 |
08:32:35 |
1,704.00 |
210 |
CHIX |
2899474092946 |
31/05/2022 |
08:41:00 |
1,706.00 |
200 |
AQUIS |
10009 |
31/05/2022 |
08:41:00 |
1,706.00 |
83 |
CHIX |
2899474096779 |
31/05/2022 |
08:41:00 |
1,706.00 |
9 |
CHIX |
2899474096780 |
31/05/2022 |
08:42:03 |
1,707.00 |
185 |
BATE |
78364182326 |
31/05/2022 |
08:42:03 |
1,707.00 |
42 |
CHIX |
2899474097231 |
31/05/2022 |
08:42:13 |
1,706.50 |
96 |
BATE |
78364182361 |
31/05/2022 |
08:42:13 |
1,706.50 |
182 |
CHIX |
2899474097295 |
31/05/2022 |
08:42:13 |
1,706.50 |
23 |
AQUIS |
10273 |
31/05/2022 |
08:42:13 |
1,706.50 |
51 |
LSE |
E0AQumw5mEAh |
31/05/2022 |
08:42:13 |
1,706.50 |
149 |
LSE |
E0AQumw5mEAj |
31/05/2022 |
08:42:13 |
1,706.50 |
31 |
AQUIS |
10274 |
31/05/2022 |
08:42:17 |
1,706.00 |
522 |
CHIX |
2899474097323 |
31/05/2022 |
08:42:17 |
1,706.00 |
441 |
LSE |
E0AQumw5mEEM |
31/05/2022 |
08:42:17 |
1,706.00 |
274 |
LSE |
E0AQumw5mEES |
31/05/2022 |
08:42:17 |
1,706.00 |
167 |
LSE |
E0AQumw5mEEX |
31/05/2022 |
08:42:17 |
1,706.00 |
70 |
LSE |
E0AQumw5mEEZ |
31/05/2022 |
08:45:35 |
1,699.50 |
450 |
AQUIS |
10883 |
31/05/2022 |
08:51:17 |
1,698.00 |
513 |
LSE |
E0AQumw5mOrf |
31/05/2022 |
08:51:17 |
1,698.00 |
450 |
CHIX |
2899474101259 |
31/05/2022 |
08:51:18 |
1,697.50 |
431 |
BATE |
78364184716 |
31/05/2022 |
08:59:20 |
1,699.00 |
26 |
BATE |
78364186602 |
31/05/2022 |
09:01:08 |
1,701.00 |
357 |
CHIX |
2899474105351 |
31/05/2022 |
09:01:59 |
1,700.50 |
456 |
CHIX |
2899474105715 |
31/05/2022 |
09:06:19 |
1,706.00 |
248 |
AQUIS |
15098 |
31/05/2022 |
09:06:39 |
1,706.00 |
208 |
CHIX |
2899474107385 |
31/05/2022 |
09:06:39 |
1,706.00 |
11 |
CHIX |
2899474107386 |
31/05/2022 |
09:10:39 |
1,706.00 |
81 |
CHIX |
2899474108728 |
31/05/2022 |
09:10:39 |
1,706.00 |
117 |
BATE |
78364189181 |
31/05/2022 |
09:10:39 |
1,706.00 |
12 |
CHIX |
2899474108729 |
31/05/2022 |
09:10:39 |
1,706.00 |
42 |
LSE |
E0AQumw5mkWt |
31/05/2022 |
09:10:39 |
1,706.00 |
195 |
LSE |
E0AQumw5mkWz |
31/05/2022 |
09:10:39 |
1,706.00 |
246 |
LSE |
E0AQumw5mkX1 |
31/05/2022 |
09:11:32 |
1,707.00 |
232 |
LSE |
E0AQumw5mlWT |
31/05/2022 |
09:11:55 |
1,707.00 |
147 |
BATE |
78364189397 |
31/05/2022 |
09:11:55 |
1,707.00 |
139 |
CHIX |
2899474109157 |
31/05/2022 |
09:11:55 |
1,707.00 |
140 |
CHIX |
2899474109158 |
31/05/2022 |
09:11:55 |
1,707.00 |
80 |
CHIX |
2899474109159 |
31/05/2022 |
09:11:55 |
1,707.00 |
16 |
CHIX |
2899474109160 |
31/05/2022 |
09:11:55 |
1,707.00 |
212 |
CHIX |
2899474109161 |
31/05/2022 |
09:13:19 |
1,706.50 |
88 |
BATE |
78364189642 |
31/05/2022 |
09:13:19 |
1,706.50 |
34 |
CHIX |
2899474109625 |
31/05/2022 |
09:13:19 |
1,706.50 |
48 |
BATE |
78364189643 |
31/05/2022 |
09:13:19 |
1,706.50 |
225 |
CHIX |
2899474109626 |
31/05/2022 |
09:13:19 |
1,706.50 |
266 |
LSE |
E0AQumw5mn71 |
31/05/2022 |
09:13:19 |
1,706.50 |
18 |
LSE |
E0AQumw5mn74 |
31/05/2022 |
09:13:19 |
1,706.50 |
76 |
LSE |
E0AQumw5mn7P |
31/05/2022 |
09:13:20 |
1,706.00 |
390 |
LSE |
E0AQumw5mn7s |
31/05/2022 |
09:25:14 |
1,708.50 |
300 |
AQUIS |
18660 |
31/05/2022 |
09:26:52 |
1,711.00 |
161 |
CHIX |
2899474114944 |
31/05/2022 |
09:26:52 |
1,711.00 |
8 |
LSE |
E0AQumw5mzq4 |
31/05/2022 |
09:26:52 |
1,711.00 |
71 |
LSE |
E0AQumw5mzq6 |
31/05/2022 |
09:26:52 |
1,711.00 |
35 |
LSE |
E0AQumw5mzq8 |
31/05/2022 |
09:26:52 |
1,711.00 |
193 |
LSE |
E0AQumw5mzqA |
31/05/2022 |
09:26:52 |
1,711.00 |
193 |
LSE |
E0AQumw5mzqC |
31/05/2022 |
09:26:55 |
1,710.50 |
226 |
LSE |
E0AQumw5mzsn |
31/05/2022 |
09:27:12 |
1,710.00 |
64 |
AQUIS |
19045 |
31/05/2022 |
09:27:12 |
1,710.00 |
115 |
BATE |
78364192765 |
31/05/2022 |
09:27:12 |
1,710.00 |
219 |
CHIX |
2899474115061 |
31/05/2022 |
09:27:12 |
1,710.00 |
61 |
LSE |
E0AQumw5n03Q |
31/05/2022 |
09:27:12 |
1,710.00 |
180 |
LSE |
E0AQumw5n03U |
31/05/2022 |
09:28:37 |
1,709.00 |
458 |
AQUIS |
19324 |
31/05/2022 |
09:28:40 |
1,708.50 |
84 |
AQUIS |
19334 |
31/05/2022 |
09:28:40 |
1,708.50 |
49 |
BATE |
78364193030 |
31/05/2022 |
09:28:40 |
1,708.50 |
102 |
BATE |
78364193031 |
31/05/2022 |
09:28:40 |
1,708.50 |
249 |
CHIX |
2899474115549 |
31/05/2022 |
09:28:40 |
1,708.50 |
38 |
CHIX |
2899474115550 |
31/05/2022 |
09:28:40 |
1,708.50 |
316 |
LSE |
E0AQumw5n1f0 |
31/05/2022 |
09:36:32 |
1,708.00 |
29 |
AQUIS |
20945 |
31/05/2022 |
09:39:26 |
1,708.00 |
521 |
LSE |
E0AQumw5nBWN |
31/05/2022 |
09:39:26 |
1,708.00 |
244 |
LSE |
E0AQumw5nBWT |
31/05/2022 |
09:39:26 |
1,708.00 |
109 |
AQUIS |
21523 |
31/05/2022 |
09:39:26 |
1,708.00 |
5 |
AQUIS |
21524 |
31/05/2022 |
09:39:26 |
1,708.00 |
249 |
BATE |
78364195636 |
31/05/2022 |
09:39:26 |
1,708.00 |
117 |
BATE |
78364195637 |
31/05/2022 |
09:39:26 |
1,708.00 |
34 |
CHIX |
2899474119998 |
31/05/2022 |
09:39:26 |
1,708.00 |
400 |
CHIX |
2899474119999 |
31/05/2022 |
09:39:26 |
1,708.00 |
39 |
CHIX |
2899474120000 |
31/05/2022 |
09:39:26 |
1,708.00 |
222 |
CHIX |
2899474120001 |
31/05/2022 |
09:39:26 |
1,708.00 |
30 |
AQUIS |
21525 |
31/05/2022 |
09:39:26 |
1,708.00 |
30 |
AQUIS |
21526 |
31/05/2022 |
09:39:26 |
1,707.50 |
62 |
AQUIS |
21527 |
31/05/2022 |
09:39:26 |
1,707.50 |
111 |
BATE |
78364195638 |
31/05/2022 |
09:39:26 |
1,707.50 |
213 |
CHIX |
2899474120004 |
31/05/2022 |
09:39:26 |
1,707.50 |
233 |
LSE |
E0AQumw5nBXF |
31/05/2022 |
09:46:46 |
1,709.50 |
106 |
LSE |
E0AQumw5nIAb |
31/05/2022 |
09:46:46 |
1,709.50 |
288 |
LSE |
E0AQumw5nIAf |
31/05/2022 |
09:46:46 |
1,709.50 |
367 |
BATE |
78364197291 |
31/05/2022 |
09:46:46 |
1,709.50 |
404 |
CHIX |
2899474123037 |
31/05/2022 |
09:46:57 |
1,708.00 |
412 |
LSE |
E0AQumw5nILn |
31/05/2022 |
09:55:48 |
1,707.50 |
418 |
CHIX |
2899474126751 |
31/05/2022 |
09:55:48 |
1,707.50 |
26 |
CHIX |
2899474126752 |
31/05/2022 |
09:59:25 |
1,708.00 |
212 |
CHIX |
2899474128120 |
31/05/2022 |
09:59:25 |
1,707.50 |
178 |
LSE |
E0AQumw5nSL6 |
31/05/2022 |
09:59:25 |
1,707.50 |
271 |
LSE |
E0AQumw5nSL8 |
31/05/2022 |
09:59:25 |
1,707.00 |
60 |
LSE |
E0AQumw5nSLf |
31/05/2022 |
10:02:14 |
1,707.50 |
73 |
CHIX |
2899474129367 |
31/05/2022 |
10:02:15 |
1,707.50 |
309 |
CHIX |
2899474129371 |
31/05/2022 |
10:04:57 |
1,707.00 |
2 |
BATE |
78364201591 |
31/05/2022 |
10:04:57 |
1,707.00 |
10 |
BATE |
78364201592 |
31/05/2022 |
10:04:57 |
1,707.00 |
142 |
BATE |
78364201593 |
31/05/2022 |
10:05:38 |
1,707.00 |
1 |
AQUIS |
27122 |
31/05/2022 |
10:05:38 |
1,707.00 |
58 |
BATE |
78364201810 |
31/05/2022 |
10:05:38 |
1,707.00 |
6 |
LSE |
E0AQumw5nYhO |
31/05/2022 |
10:05:38 |
1,707.00 |
161 |
AQUIS |
27123 |
31/05/2022 |
10:06:51 |
1,707.00 |
7 |
BATE |
78364202115 |
31/05/2022 |
10:06:53 |
1,707.00 |
240 |
LSE |
E0AQumw5nZf1 |
31/05/2022 |
10:07:05 |
1,707.00 |
386 |
LSE |
E0AQumw5nZup |
31/05/2022 |
10:10:34 |
1,707.50 |
36 |
CHIX |
2899474132911 |
31/05/2022 |
10:11:10 |
1,707.00 |
601 |
LSE |
E0AQumw5ndiS |
31/05/2022 |
10:11:10 |
1,707.00 |
47 |
CHIX |
2899474133259 |
31/05/2022 |
10:11:10 |
1,707.00 |
139 |
CHIX |
2899474133260 |
31/05/2022 |
10:11:10 |
1,707.00 |
42 |
CHIX |
2899474133261 |
31/05/2022 |
10:11:10 |
1,707.00 |
8 |
LSE |
E0AQumw5ndia |
31/05/2022 |
10:11:10 |
1,707.00 |
254 |
LSE |
E0AQumw5ndic |
31/05/2022 |
10:11:10 |
1,707.00 |
45 |
LSE |
E0AQumw5ndig |
31/05/2022 |
10:11:10 |
1,707.00 |
100 |
LSE |
E0AQumw5ndik |
31/05/2022 |
10:11:10 |
1,707.00 |
194 |
LSE |
E0AQumw5ndin |
31/05/2022 |
10:11:10 |
1,707.00 |
180 |
LSE |
E0AQumw5ndip |
31/05/2022 |
10:14:04 |
1,706.00 |
249 |
BATE |
78364203919 |
31/05/2022 |
10:14:04 |
1,706.00 |
208 |
BATE |
78364203920 |
31/05/2022 |
10:17:53 |
1,706.00 |
81 |
AQUIS |
29708 |
31/05/2022 |
10:17:53 |
1,706.00 |
304 |
LSE |
E0AQumw5nkFR |
31/05/2022 |
10:17:53 |
1,706.00 |
13 |
BATE |
78364204877 |
31/05/2022 |
10:17:53 |
1,706.00 |
408 |
BATE |
78364204878 |
31/05/2022 |
10:17:53 |
1,706.00 |
407 |
CHIX |
2899474136103 |
31/05/2022 |
10:21:43 |
1,704.00 |
457 |
CHIX |
2899474137714 |
31/05/2022 |
10:21:54 |
1,703.00 |
471 |
CHIX |
2899474137812 |
31/05/2022 |
10:33:11 |
1,708.00 |
101 |
LSE |
E0AQumw5nzFb |
31/05/2022 |
10:33:11 |
1,708.00 |
103 |
LSE |
E0AQumw5nzFe |
31/05/2022 |
10:33:11 |
1,708.00 |
224 |
LSE |
E0AQumw5nzFg |
31/05/2022 |
10:33:11 |
1,708.00 |
216 |
LSE |
E0AQumw5nzFi |
31/05/2022 |
10:35:30 |
1,708.50 |
80 |
AQUIS |
33140 |
31/05/2022 |
10:35:30 |
1,708.50 |
299 |
LSE |
E0AQumw5o1tO |
31/05/2022 |
10:35:30 |
1,708.50 |
272 |
CHIX |
2899474143614 |
31/05/2022 |
10:35:30 |
1,708.50 |
100 |
CHIX |
2899474143615 |
31/05/2022 |
10:35:30 |
1,708.50 |
143 |
BATE |
78364209024 |
31/05/2022 |
10:35:30 |
1,708.50 |
143 |
CHIX |
2899474143616 |
31/05/2022 |
10:35:30 |
1,708.50 |
179 |
CHIX |
2899474143617 |
31/05/2022 |
10:35:30 |
1,708.00 |
203 |
BATE |
78364209026 |
31/05/2022 |
10:35:30 |
1,708.00 |
12 |
BATE |
78364209027 |
31/05/2022 |
10:35:30 |
1,708.00 |
27 |
BATE |
78364209028 |
31/05/2022 |
10:35:30 |
1,708.00 |
448 |
BATE |
78364209029 |
31/05/2022 |
10:39:00 |
1,708.00 |
378 |
LSE |
E0AQumw5o5jz |
31/05/2022 |
10:42:34 |
1,709.50 |
127 |
LSE |
E0AQumw5o8lZ |
31/05/2022 |
10:42:34 |
1,709.50 |
361 |
LSE |
E0AQumw5o8lf |
31/05/2022 |
10:47:10 |
1,709.50 |
81 |
BATE |
78364211980 |
31/05/2022 |
10:47:10 |
1,709.50 |
124 |
BATE |
78364211981 |
31/05/2022 |
10:48:27 |
1,710.00 |
235 |
BATE |
78364212274 |
31/05/2022 |
10:51:12 |
1,709.50 |
44 |
AQUIS |
35950 |
31/05/2022 |
10:51:12 |
1,709.50 |
39 |
AQUIS |
35951 |
31/05/2022 |
10:51:46 |
1,709.50 |
344 |
LSE |
E0AQumw5oGGe |
31/05/2022 |
10:51:46 |
1,709.50 |
157 |
BATE |
78364212987 |
31/05/2022 |
10:51:46 |
1,709.50 |
287 |
CHIX |
2899474149967 |
31/05/2022 |
10:51:46 |
1,709.50 |
7 |
BATE |
78364212988 |
31/05/2022 |
10:51:46 |
1,709.50 |
25 |
CHIX |
2899474149968 |
31/05/2022 |
10:51:46 |
1,709.50 |
55 |
LSE |
E0AQumw5oGHK |
31/05/2022 |
10:51:46 |
1,709.50 |
36 |
LSE |
E0AQumw5oGHR |
31/05/2022 |
10:51:52 |
1,709.50 |
284 |
AQUIS |
36092 |
31/05/2022 |
10:56:10 |
1,711.00 |
386 |
LSE |
E0AQumw5oJp4 |
31/05/2022 |
10:56:10 |
1,711.00 |
350 |
CHIX |
2899474151571 |
31/05/2022 |
10:56:10 |
1,711.00 |
184 |
BATE |
78364213933 |
31/05/2022 |
10:56:30 |
1,710.50 |
119 |
AQUIS |
36830 |
31/05/2022 |
10:56:30 |
1,710.50 |
50 |
AQUIS |
36831 |
31/05/2022 |
10:56:30 |
1,710.50 |
159 |
AQUIS |
36832 |
31/05/2022 |
10:56:30 |
1,710.50 |
5 |
LSE |
E0AQumw5oK3p |
31/05/2022 |
10:56:44 |
1,710.50 |
136 |
AQUIS |
36875 |
31/05/2022 |
10:59:24 |
1,711.00 |
401 |
BATE |
78364214624 |
31/05/2022 |
10:59:24 |
1,711.00 |
42 |
AQUIS |
37340 |
31/05/2022 |
11:01:59 |
1,711.50 |
71 |
AQUIS |
37791 |
31/05/2022 |
11:01:59 |
1,711.50 |
120 |
BATE |
78364215242 |
31/05/2022 |
11:01:59 |
1,711.50 |
242 |
CHIX |
2899474153584 |
31/05/2022 |
11:01:59 |
1,711.50 |
8 |
BATE |
78364215243 |
31/05/2022 |
11:01:59 |
1,711.50 |
56 |
LSE |
E0AQumw5oOhN |
31/05/2022 |
11:01:59 |
1,711.50 |
211 |
LSE |
E0AQumw5oOhP |
31/05/2022 |
11:04:39 |
1,710.50 |
407 |
CHIX |
2899474154419 |
31/05/2022 |
11:12:50 |
1,711.00 |
84 |
LSE |
E0AQumw5oVzg |
31/05/2022 |
11:12:50 |
1,711.00 |
155 |
LSE |
E0AQumw5oVzi |
31/05/2022 |
11:13:40 |
1,711.00 |
111 |
LSE |
E0AQumw5oWTM |
31/05/2022 |
11:13:40 |
1,711.00 |
775 |
LSE |
E0AQumw5oWTO |
31/05/2022 |
11:13:40 |
1,711.00 |
383 |
CHIX |
2899474157166 |
31/05/2022 |
11:13:40 |
1,711.00 |
422 |
LSE |
E0AQumw5oWTb |
31/05/2022 |
11:16:35 |
1,710.50 |
419 |
LSE |
E0AQumw5oYTj |
31/05/2022 |
11:16:35 |
1,710.50 |
408 |
LSE |
E0AQumw5oYTn |
31/05/2022 |
11:22:04 |
1,711.50 |
10 |
LSE |
E0AQumw5oc9J |
31/05/2022 |
11:22:04 |
1,711.50 |
5 |
LSE |
E0AQumw5oc9M |
31/05/2022 |
11:22:04 |
1,711.50 |
270 |
LSE |
E0AQumw5oc9O |
31/05/2022 |
11:22:04 |
1,711.50 |
126 |
LSE |
E0AQumw5oc9S |
31/05/2022 |
11:22:04 |
1,711.50 |
247 |
LSE |
E0AQumw5oc9U |
31/05/2022 |
11:22:04 |
1,711.50 |
126 |
LSE |
E0AQumw5oc9W |
31/05/2022 |
11:29:11 |
1,710.50 |
14 |
LSE |
E0AQumw5ogmG |
31/05/2022 |
11:29:56 |
1,710.50 |
69 |
LSE |
E0AQumw5ohD7 |
31/05/2022 |
11:31:38 |
1,711.00 |
47 |
BATE |
78364221056 |
31/05/2022 |
11:35:08 |
1,711.00 |
311 |
LSE |
E0AQumw5okIt |
31/05/2022 |
11:35:08 |
1,711.00 |
173 |
BATE |
78364221613 |
31/05/2022 |
11:35:08 |
1,711.00 |
237 |
BATE |
78364221614 |
31/05/2022 |
11:35:08 |
1,711.00 |
148 |
BATE |
78364221615 |
31/05/2022 |
11:35:08 |
1,711.00 |
282 |
CHIX |
2899474163824 |
31/05/2022 |
11:35:08 |
1,710.50 |
91 |
CHIX |
2899474163834 |
31/05/2022 |
11:38:24 |
1,712.00 |
54 |
CHIX |
2899474164838 |
31/05/2022 |
11:38:54 |
1,712.00 |
38 |
LSE |
E0AQumw5omo0 |
31/05/2022 |
11:38:54 |
1,712.00 |
107 |
LSE |
E0AQumw5omo2 |
31/05/2022 |
11:38:54 |
1,712.00 |
96 |
LSE |
E0AQumw5omo4 |
31/05/2022 |
11:40:26 |
1,712.50 |
71 |
LSE |
E0AQumw5ooPg |
31/05/2022 |
11:40:26 |
1,712.50 |
180 |
LSE |
E0AQumw5ooPi |
31/05/2022 |
11:42:24 |
1,712.50 |
250 |
CHIX |
2899474166778 |
31/05/2022 |
11:43:01 |
1,713.00 |
16 |
LSE |
E0AQumw5oqmG |
31/05/2022 |
11:44:03 |
1,713.00 |
2 |
CHIX |
2899474167367 |
31/05/2022 |
11:46:38 |
1,712.50 |
522 |
LSE |
E0AQumw5otX7 |
31/05/2022 |
11:46:38 |
1,712.50 |
229 |
LSE |
E0AQumw5otX9 |
31/05/2022 |
11:46:38 |
1,712.50 |
30 |
LSE |
E0AQumw5otXF |
31/05/2022 |
11:46:38 |
1,712.50 |
25 |
LSE |
E0AQumw5otXI |
31/05/2022 |
11:48:36 |
1,713.50 |
400 |
LSE |
E0AQumw5ov2f |
31/05/2022 |
11:48:36 |
1,713.50 |
80 |
BATE |
78364224652 |
31/05/2022 |
11:48:36 |
1,713.50 |
210 |
BATE |
78364224653 |
31/05/2022 |
11:48:36 |
1,713.50 |
80 |
BATE |
78364224654 |
31/05/2022 |
11:48:36 |
1,713.50 |
155 |
CHIX |
2899474168913 |
31/05/2022 |
11:48:36 |
1,713.50 |
97 |
CHIX |
2899474168914 |
31/05/2022 |
11:48:36 |
1,713.50 |
11 |
LSE |
E0AQumw5ov2t |
31/05/2022 |
11:48:36 |
1,713.50 |
13 |
CHIX |
2899474168915 |
31/05/2022 |
11:48:36 |
1,713.50 |
80 |
BATE |
78364224655 |
31/05/2022 |
11:48:36 |
1,713.50 |
142 |
CHIX |
2899474168917 |
31/05/2022 |
11:48:36 |
1,713.50 |
12 |
CHIX |
2899474168918 |
31/05/2022 |
11:48:36 |
1,713.50 |
209 |
LSE |
E0AQumw5ov2y |
31/05/2022 |
11:59:06 |
1,719.00 |
5 |
BATE |
78364226796 |
31/05/2022 |
11:59:06 |
1,719.00 |
3 |
AQUIS |
46227 |
31/05/2022 |
11:59:06 |
1,719.00 |
44 |
AQUIS |
46228 |
31/05/2022 |
11:59:06 |
1,719.00 |
1 |
BATE |
78364226797 |
31/05/2022 |
11:59:06 |
1,719.00 |
90 |
BATE |
78364226798 |
31/05/2022 |
11:59:06 |
1,719.00 |
9 |
CHIX |
2899474172683 |
31/05/2022 |
11:59:06 |
1,719.00 |
150 |
CHIX |
2899474172684 |
31/05/2022 |
11:59:06 |
1,719.00 |
64 |
LSE |
E0AQumw5p3TU |
31/05/2022 |
11:59:06 |
1,719.00 |
22 |
BATE |
78364226799 |
31/05/2022 |
11:59:06 |
1,719.00 |
63 |
CHIX |
2899474172685 |
31/05/2022 |
11:59:06 |
1,719.00 |
9 |
CHIX |
2899474172686 |
31/05/2022 |
11:59:06 |
1,719.00 |
9 |
CHIX |
2899474172687 |
31/05/2022 |
11:59:06 |
1,719.00 |
9 |
CHIX |
2899474172688 |
31/05/2022 |
11:59:06 |
1,719.00 |
9 |
CHIX |
2899474172689 |
31/05/2022 |
11:59:06 |
1,719.00 |
9 |
CHIX |
2899474172690 |
31/05/2022 |
11:59:06 |
1,719.00 |
9 |
CHIX |
2899474172691 |
31/05/2022 |
11:59:06 |
1,719.00 |
9 |
CHIX |
2899474172692 |
31/05/2022 |
11:59:06 |
1,719.00 |
9 |
CHIX |
2899474172693 |
31/05/2022 |
11:59:06 |
1,719.00 |
9 |
CHIX |
2899474172694 |
31/05/2022 |
11:59:06 |
1,719.00 |
9 |
CHIX |
2899474172695 |
31/05/2022 |
11:59:06 |
1,719.00 |
9 |
CHIX |
2899474172696 |
31/05/2022 |
11:59:06 |
1,719.00 |
9 |
CHIX |
2899474172697 |
31/05/2022 |
11:59:06 |
1,719.00 |
9 |
CHIX |
2899474172698 |
31/05/2022 |
11:59:06 |
1,719.00 |
9 |
CHIX |
2899474172699 |
31/05/2022 |
11:59:06 |
1,719.00 |
9 |
CHIX |
2899474172700 |
31/05/2022 |
11:59:06 |
1,719.00 |
9 |
CHIX |
2899474172701 |
31/05/2022 |
11:59:06 |
1,719.00 |
6 |
CHIX |
2899474172702 |
31/05/2022 |
11:59:06 |
1,719.00 |
122 |
LSE |
E0AQumw5p3Ta |
31/05/2022 |
11:59:06 |
1,719.00 |
336 |
LSE |
E0AQumw5p3TY |
31/05/2022 |
11:59:06 |
1,719.00 |
112 |
LSE |
E0AQumw5p3Th |
31/05/2022 |
11:59:06 |
1,719.00 |
53 |
LSE |
E0AQumw5p3Tj |
31/05/2022 |
11:59:06 |
1,719.00 |
160 |
LSE |
E0AQumw5p3Tl |
31/05/2022 |
11:59:06 |
1,719.00 |
18 |
LSE |
E0AQumw5p3U3 |
31/05/2022 |
11:59:06 |
1,719.00 |
142 |
LSE |
E0AQumw5p3U6 |
31/05/2022 |
11:59:06 |
1,719.00 |
115 |
LSE |
E0AQumw5p3U8 |
31/05/2022 |
11:59:06 |
1,719.00 |
418 |
LSE |
E0AQumw5p3UL |
31/05/2022 |
12:08:00 |
1,720.00 |
2 |
BATE |
78364228482 |
31/05/2022 |
12:08:00 |
1,720.00 |
17 |
BATE |
78364228483 |
31/05/2022 |
12:08:00 |
1,720.00 |
1 |
CHIX |
2899474175543 |
31/05/2022 |
12:08:00 |
1,720.00 |
38 |
CHIX |
2899474175544 |
31/05/2022 |
12:08:19 |
1,720.50 |
7 |
LSE |
E0AQumw5pAWJ |
31/05/2022 |
12:08:19 |
1,720.50 |
193 |
LSE |
E0AQumw5pAWL |
31/05/2022 |
12:08:19 |
1,720.50 |
13 |
LSE |
E0AQumw5pAWN |
31/05/2022 |
12:09:33 |
1,719.50 |
340 |
LSE |
E0AQumw5pBLI |
31/05/2022 |
12:10:20 |
1,721.50 |
230 |
CHIX |
2899474176225 |
31/05/2022 |
12:10:20 |
1,721.50 |
111 |
CHIX |
2899474176226 |
31/05/2022 |
12:12:09 |
1,720.50 |
424 |
BATE |
78364229239 |
31/05/2022 |
12:12:09 |
1,720.00 |
38 |
BATE |
78364229241 |
31/05/2022 |
12:12:09 |
1,720.00 |
20 |
BATE |
78364229242 |
31/05/2022 |
12:12:09 |
1,720.00 |
21 |
BATE |
78364229243 |
31/05/2022 |
12:12:09 |
1,720.00 |
6 |
BATE |
78364229244 |
31/05/2022 |
12:12:09 |
1,720.00 |
11 |
BATE |
78364229245 |
31/05/2022 |
12:12:09 |
1,720.00 |
13 |
BATE |
78364229246 |
31/05/2022 |
12:12:09 |
1,720.00 |
45 |
BATE |
78364229247 |
31/05/2022 |
12:12:09 |
1,720.00 |
130 |
BATE |
78364229248 |
31/05/2022 |
12:12:09 |
1,720.00 |
289 |
AQUIS |
48037 |
31/05/2022 |
12:12:09 |
1,720.00 |
37 |
AQUIS |
48038 |
31/05/2022 |
12:12:09 |
1,720.00 |
12 |
AQUIS |
48044 |
31/05/2022 |
12:12:09 |
1,719.50 |
114 |
LSE |
E0AQumw5pDgt |
31/05/2022 |
12:17:23 |
1,718.00 |
276 |
CHIX |
2899474178328 |
31/05/2022 |
12:17:23 |
1,718.00 |
100 |
CHIX |
2899474178329 |
31/05/2022 |
12:17:23 |
1,718.00 |
294 |
LSE |
E0AQumw5pGsl |
31/05/2022 |
12:17:23 |
1,718.00 |
144 |
LSE |
E0AQumw5pGsn |
31/05/2022 |
12:17:23 |
1,718.00 |
230 |
LSE |
E0AQumw5pGsp |
31/05/2022 |
12:26:32 |
1,716.00 |
220 |
AQUIS |
50222 |
31/05/2022 |
12:27:12 |
1,715.00 |
387 |
LSE |
E0AQumw5pNIC |
31/05/2022 |
12:30:01 |
1,715.00 |
236 |
CHIX |
2899474182616 |
31/05/2022 |
12:30:01 |
1,715.00 |
2 |
CHIX |
2899474182617 |
31/05/2022 |
12:31:14 |
1,715.00 |
239 |
LSE |
E0AQumw5pQGR |
31/05/2022 |
12:32:48 |
1,715.00 |
1 |
CHIX |
2899474183304 |
31/05/2022 |
12:32:48 |
1,715.00 |
208 |
CHIX |
2899474183305 |
31/05/2022 |
12:32:48 |
1,714.00 |
368 |
LSE |
E0AQumw5pRNX |
31/05/2022 |
12:35:32 |
1,712.00 |
317 |
CHIX |
2899474184261 |
31/05/2022 |
12:35:32 |
1,712.00 |
304 |
CHIX |
2899474184262 |
31/05/2022 |
12:35:32 |
1,711.50 |
74 |
CHIX |
2899474184265 |
31/05/2022 |
12:35:32 |
1,711.50 |
250 |
CHIX |
2899474184266 |
31/05/2022 |
12:35:32 |
1,711.50 |
237 |
LSE |
E0AQumw5pTEJ |
31/05/2022 |
12:35:32 |
1,711.50 |
172 |
LSE |
E0AQumw5pTEM |
31/05/2022 |
12:38:12 |
1,708.00 |
374 |
CHIX |
2899474185065 |
31/05/2022 |
12:38:12 |
1,707.50 |
15 |
CHIX |
2899474185066 |
31/05/2022 |
12:38:12 |
1,707.50 |
81 |
CHIX |
2899474185067 |
31/05/2022 |
12:38:12 |
1,707.50 |
277 |
CHIX |
2899474185068 |
31/05/2022 |
12:46:26 |
1,706.50 |
375 |
CHIX |
2899474187769 |
31/05/2022 |
12:50:28 |
1,707.00 |
150 |
LSE |
E0AQumw5pcGi |
31/05/2022 |
12:50:28 |
1,707.00 |
72 |
LSE |
E0AQumw5pcGk |
31/05/2022 |
12:50:28 |
1,705.50 |
333 |
CHIX |
2899474188974 |
31/05/2022 |
12:50:28 |
1,705.00 |
34 |
CHIX |
2899474188978 |
31/05/2022 |
12:50:28 |
1,705.00 |
234 |
CHIX |
2899474188979 |
31/05/2022 |
12:50:28 |
1,705.00 |
38 |
CHIX |
2899474188980 |
31/05/2022 |
12:50:28 |
1,705.00 |
34 |
CHIX |
2899474188981 |
31/05/2022 |
12:50:28 |
1,705.00 |
22 |
CHIX |
2899474188982 |
31/05/2022 |
12:50:28 |
1,704.50 |
58 |
CHIX |
2899474188983 |
31/05/2022 |
12:50:28 |
1,704.50 |
319 |
CHIX |
2899474188984 |
31/05/2022 |
12:50:28 |
1,704.00 |
55 |
BATE |
78364236752 |
31/05/2022 |
12:50:29 |
1,704.00 |
142 |
BATE |
78364236756 |
31/05/2022 |
12:50:29 |
1,704.00 |
31 |
BATE |
78364236757 |
31/05/2022 |
12:50:29 |
1,704.00 |
69 |
BATE |
78364236758 |
31/05/2022 |
12:50:29 |
1,704.00 |
86 |
BATE |
78364236759 |
31/05/2022 |
12:58:22 |
1,702.50 |
180 |
CHIX |
2899474191786 |
31/05/2022 |
12:58:28 |
1,702.50 |
189 |
CHIX |
2899474191804 |
31/05/2022 |
13:02:14 |
1,702.50 |
64 |
BATE |
78364239305 |
31/05/2022 |
13:02:14 |
1,702.50 |
116 |
BATE |
78364239306 |
31/05/2022 |
13:02:14 |
1,702.50 |
30 |
BATE |
78364239307 |
31/05/2022 |
13:02:59 |
1,701.50 |
191 |
CHIX |
2899474193496 |
31/05/2022 |
13:02:59 |
1,701.50 |
80 |
CHIX |
2899474193497 |
31/05/2022 |
13:04:52 |
1,702.50 |
126 |
BATE |
78364239902 |
31/05/2022 |
13:04:52 |
1,702.50 |
90 |
BATE |
78364239903 |
31/05/2022 |
13:07:19 |
1,704.00 |
11 |
CHIX |
2899474195113 |
31/05/2022 |
13:08:26 |
1,709.00 |
584 |
LSE |
E0AQumw5poJK |
31/05/2022 |
13:08:26 |
1,709.00 |
43 |
LSE |
E0AQumw5poJP |
31/05/2022 |
13:08:45 |
1,708.50 |
205 |
LSE |
E0AQumw5poXr |
31/05/2022 |
13:08:45 |
1,708.50 |
215 |
LSE |
E0AQumw5poXt |
31/05/2022 |
13:08:45 |
1,708.50 |
420 |
LSE |
E0AQumw5poYC |
31/05/2022 |
13:08:45 |
1,708.50 |
67 |
LSE |
E0AQumw5poYE |
31/05/2022 |
13:08:45 |
1,708.50 |
84 |
LSE |
E0AQumw5poYK |
31/05/2022 |
13:08:45 |
1,708.50 |
16 |
LSE |
E0AQumw5poYM |
31/05/2022 |
13:08:45 |
1,708.50 |
194 |
LSE |
E0AQumw5poYU |
31/05/2022 |
13:12:50 |
1,709.00 |
488 |
LSE |
E0AQumw5prfL |
31/05/2022 |
13:16:35 |
1,708.50 |
23 |
CHIX |
2899474198298 |
31/05/2022 |
13:16:35 |
1,708.50 |
9 |
BATE |
78364242207 |
31/05/2022 |
13:16:35 |
1,708.50 |
47 |
BATE |
78364242208 |
31/05/2022 |
13:16:35 |
1,708.50 |
139 |
BATE |
78364242209 |
31/05/2022 |
13:16:35 |
1,708.50 |
413 |
CHIX |
2899474198299 |
31/05/2022 |
13:16:35 |
1,708.50 |
164 |
CHIX |
2899474198300 |
31/05/2022 |
13:16:35 |
1,708.50 |
210 |
BATE |
78364242210 |
31/05/2022 |
13:16:35 |
1,708.50 |
225 |
CHIX |
2899474198301 |
31/05/2022 |
13:25:33 |
1,709.00 |
14 |
AQUIS |
59576 |
31/05/2022 |
13:25:44 |
1,709.00 |
1 |
AQUIS |
59593 |
31/05/2022 |
13:25:44 |
1,709.00 |
133 |
CHIX |
2899474201285 |
31/05/2022 |
13:25:44 |
1,709.00 |
56 |
CHIX |
2899474201286 |
31/05/2022 |
13:26:32 |
1,709.00 |
219 |
BATE |
78364244298 |
31/05/2022 |
13:26:35 |
1,708.50 |
400 |
LSE |
E0AQumw5q1lk |
31/05/2022 |
13:26:35 |
1,708.50 |
1 |
LSE |
E0AQumw5q1lm |
31/05/2022 |
13:27:58 |
1,708.00 |
435 |
AQUIS |
59923 |
31/05/2022 |
13:27:58 |
1,707.50 |
423 |
CHIX |
2899474202041 |
31/05/2022 |
13:27:58 |
1,707.50 |
178 |
LSE |
E0AQumw5q2qS |
31/05/2022 |
13:27:58 |
1,707.50 |
250 |
LSE |
E0AQumw5q2qU |
31/05/2022 |
13:36:22 |
1,707.50 |
8 |
CHIX |
2899474205352 |
31/05/2022 |
13:36:22 |
1,707.50 |
105 |
CHIX |
2899474205353 |
31/05/2022 |
13:36:22 |
1,707.50 |
111 |
CHIX |
2899474205354 |
31/05/2022 |
13:37:16 |
1,707.00 |
222 |
LSE |
E0AQumw5qAnM |
31/05/2022 |
13:37:16 |
1,707.00 |
517 |
CHIX |
2899474205631 |
31/05/2022 |
13:37:16 |
1,707.00 |
201 |
CHIX |
2899474205633 |
31/05/2022 |
13:37:16 |
1,707.00 |
106 |
BATE |
78364246792 |
31/05/2022 |
13:41:16 |
1,707.50 |
27 |
CHIX |
2899474207630 |
31/05/2022 |
13:41:16 |
1,707.50 |
391 |
CHIX |
2899474207631 |
31/05/2022 |
13:44:15 |
1,707.50 |
114 |
CHIX |
2899474208625 |
31/05/2022 |
13:44:42 |
1,708.00 |
69 |
BATE |
78364248624 |
31/05/2022 |
13:44:42 |
1,708.00 |
155 |
BATE |
78364248625 |
31/05/2022 |
13:46:29 |
1,709.00 |
39 |
CHIX |
2899474209432 |
31/05/2022 |
13:46:29 |
1,709.00 |
116 |
CHIX |
2899474209433 |
31/05/2022 |
13:46:42 |
1,708.50 |
470 |
LSE |
E0AQumw5qJIW |
31/05/2022 |
13:46:42 |
1,708.50 |
240 |
LSE |
E0AQumw5qJIY |
31/05/2022 |
13:46:42 |
1,708.50 |
298 |
LSE |
E0AQumw5qJIf |
31/05/2022 |
13:46:42 |
1,708.50 |
37 |
LSE |
E0AQumw5qJIj |
31/05/2022 |
13:46:42 |
1,708.50 |
135 |
LSE |
E0AQumw5qJIp |
31/05/2022 |
13:46:42 |
1,708.50 |
327 |
LSE |
E0AQumw5qJIr |
31/05/2022 |
13:51:48 |
1,710.00 |
388 |
BATE |
78364250423 |
31/05/2022 |
13:51:48 |
1,710.00 |
97 |
BATE |
78364250424 |
31/05/2022 |
13:51:48 |
1,709.50 |
474 |
LSE |
E0AQumw5qOiF |
31/05/2022 |
13:51:48 |
1,709.50 |
265 |
LSE |
E0AQumw5qOiH |
31/05/2022 |
13:51:48 |
1,709.50 |
204 |
LSE |
E0AQumw5qOiJ |
31/05/2022 |
13:51:48 |
1,709.50 |
215 |
AQUIS |
64646 |
31/05/2022 |
13:51:48 |
1,709.50 |
120 |
BATE |
78364250425 |
31/05/2022 |
13:51:48 |
1,709.50 |
108 |
AQUIS |
64647 |
31/05/2022 |
13:51:48 |
1,709.50 |
23 |
AQUIS |
64648 |
31/05/2022 |
13:59:17 |
1,709.50 |
55 |
AQUIS |
66216 |
31/05/2022 |
13:59:17 |
1,709.50 |
208 |
LSE |
E0AQumw5qVxm |
31/05/2022 |
13:59:17 |
1,709.50 |
188 |
CHIX |
2899474215206 |
31/05/2022 |
13:59:17 |
1,709.50 |
99 |
BATE |
78364252243 |
31/05/2022 |
13:59:17 |
1,709.00 |
55 |
AQUIS |
66218 |
31/05/2022 |
13:59:17 |
1,709.00 |
98 |
BATE |
78364252244 |
31/05/2022 |
13:59:17 |
1,709.00 |
185 |
CHIX |
2899474215208 |
31/05/2022 |
13:59:17 |
1,709.00 |
204 |
LSE |
E0AQumw5qVyD |
31/05/2022 |
13:59:17 |
1,709.00 |
520 |
LSE |
E0AQumw5qVyF |
31/05/2022 |
14:08:38 |
1,711.00 |
28 |
BATE |
78364254802 |
31/05/2022 |
14:08:38 |
1,711.00 |
48 |
LSE |
E0AQumw5qfKU |
31/05/2022 |
14:08:38 |
1,711.00 |
72 |
LSE |
E0AQumw5qfKW |
31/05/2022 |
14:09:43 |
1,712.00 |
432 |
CHIX |
2899474220116 |
31/05/2022 |
14:09:43 |
1,711.50 |
235 |
CHIX |
2899474220117 |
31/05/2022 |
14:09:45 |
1,711.00 |
56 |
AQUIS |
68549 |
31/05/2022 |
14:09:45 |
1,711.00 |
100 |
BATE |
78364255055 |
31/05/2022 |
14:09:45 |
1,711.00 |
118 |
CHIX |
2899474220125 |
31/05/2022 |
14:09:45 |
1,711.00 |
74 |
CHIX |
2899474220126 |
31/05/2022 |
14:09:45 |
1,711.00 |
29 |
LSE |
E0AQumw5qgNJ |
31/05/2022 |
14:09:45 |
1,711.00 |
55 |
LSE |
E0AQumw5qgNS |
31/05/2022 |
14:12:15 |
1,710.50 |
223 |
LSE |
E0AQumw5qiru |
31/05/2022 |
14:12:21 |
1,710.50 |
86 |
LSE |
E0AQumw5qj2D |
31/05/2022 |
14:12:21 |
1,710.50 |
22 |
LSE |
E0AQumw5qj2F |
31/05/2022 |
14:12:21 |
1,710.50 |
247 |
LSE |
E0AQumw5qj2H |
31/05/2022 |
14:13:11 |
1,710.00 |
1 |
AQUIS |
69370 |
31/05/2022 |
14:19:00 |
1,712.00 |
435 |
LSE |
E0AQumw5qpAq |
31/05/2022 |
14:19:00 |
1,712.00 |
65 |
LSE |
E0AQumw5qpAs |
31/05/2022 |
14:19:22 |
1,712.00 |
13 |
CHIX |
2899474224434 |
31/05/2022 |
14:19:22 |
1,712.00 |
267 |
CHIX |
2899474224435 |
31/05/2022 |
14:19:22 |
1,712.00 |
147 |
BATE |
78364257697 |
31/05/2022 |
14:19:22 |
1,712.00 |
29 |
LSE |
E0AQumw5qpVS |
31/05/2022 |
14:19:45 |
1,712.00 |
279 |
CHIX |
2899474224608 |
31/05/2022 |
14:19:45 |
1,712.00 |
289 |
CHIX |
2899474224609 |
31/05/2022 |
14:19:45 |
1,712.00 |
153 |
BATE |
78364257812 |
31/05/2022 |
14:19:45 |
1,712.00 |
319 |
LSE |
E0AQumw5qpvy |
31/05/2022 |
14:19:45 |
1,711.50 |
245 |
LSE |
E0AQumw5qpw8 |
31/05/2022 |
14:19:45 |
1,711.50 |
404 |
LSE |
E0AQumw5qpwA |
31/05/2022 |
14:19:45 |
1,711.50 |
108 |
BATE |
78364257813 |
31/05/2022 |
14:19:45 |
1,712.00 |
104 |
BATE |
78364257814 |
31/05/2022 |
14:19:45 |
1,712.00 |
17 |
BATE |
78364257815 |
31/05/2022 |
14:19:45 |
1,712.00 |
85 |
BATE |
78364257816 |
31/05/2022 |
14:19:45 |
1,711.50 |
404 |
LSE |
E0AQumw5qpwc |
31/05/2022 |
14:26:05 |
1,711.00 |
248 |
LSE |
E0AQumw5qukJ |
31/05/2022 |
14:26:15 |
1,711.00 |
86 |
LSE |
E0AQumw5qusd |
31/05/2022 |
14:29:22 |
1,712.00 |
37 |
CHIX |
2899474228763 |
31/05/2022 |
14:29:30 |
1,712.00 |
216 |
AQUIS |
73026 |
31/05/2022 |
14:30:28 |
1,712.00 |
46 |
BATE |
78364261572 |
31/05/2022 |
14:30:28 |
1,712.00 |
183 |
BATE |
78364261573 |
31/05/2022 |
14:30:28 |
1,711.50 |
322 |
LSE |
E0AQumw5r10p |
31/05/2022 |
14:30:28 |
1,711.50 |
11 |
CHIX |
2899474230581 |
31/05/2022 |
14:30:28 |
1,711.50 |
283 |
CHIX |
2899474230582 |
31/05/2022 |
14:30:28 |
1,711.50 |
11 |
CHIX |
2899474230583 |
31/05/2022 |
14:30:28 |
1,711.50 |
125 |
BATE |
78364261575 |
31/05/2022 |
14:30:28 |
1,711.50 |
104 |
BATE |
78364261576 |
31/05/2022 |
14:30:28 |
1,712.00 |
300 |
AQUIS |
73738 |
31/05/2022 |
14:30:28 |
1,712.00 |
115 |
AQUIS |
73739 |
31/05/2022 |
14:30:28 |
1,712.00 |
300 |
AQUIS |
73740 |
31/05/2022 |
14:31:17 |
1,712.00 |
61 |
BATE |
78364262244 |
31/05/2022 |
14:31:17 |
1,712.00 |
116 |
CHIX |
2899474231664 |
31/05/2022 |
14:31:17 |
1,712.00 |
210 |
LSE |
E0AQumw5r3fj |
31/05/2022 |
14:31:17 |
1,712.00 |
190 |
LSE |
E0AQumw5r3fm |
31/05/2022 |
14:31:17 |
1,712.00 |
116 |
CHIX |
2899474231665 |
31/05/2022 |
14:31:17 |
1,712.00 |
240 |
LSE |
E0AQumw5r3fv |
31/05/2022 |
14:31:17 |
1,712.00 |
11 |
CHIX |
2899474231666 |
31/05/2022 |
14:31:17 |
1,712.00 |
105 |
CHIX |
2899474231667 |
31/05/2022 |
14:31:17 |
1,712.00 |
105 |
CHIX |
2899474231668 |
31/05/2022 |
14:31:17 |
1,712.00 |
612 |
LSE |
E0AQumw5r3gK |
31/05/2022 |
14:31:17 |
1,712.00 |
42 |
LSE |
E0AQumw5r3gR |
31/05/2022 |
14:32:08 |
1,708.50 |
14 |
LSE |
E0AQumw5r6sG |
31/05/2022 |
14:32:08 |
1,708.50 |
426 |
LSE |
E0AQumw5r6sM |
31/05/2022 |
14:34:32 |
1,708.00 |
263 |
LSE |
E0AQumw5rFhs |
31/05/2022 |
14:34:32 |
1,708.00 |
473 |
LSE |
E0AQumw5rFhu |
31/05/2022 |
14:34:32 |
1,708.00 |
126 |
BATE |
78364264588 |
31/05/2022 |
14:34:32 |
1,708.00 |
55 |
CHIX |
2899474235654 |
31/05/2022 |
14:34:32 |
1,708.00 |
25 |
CHIX |
2899474235655 |
31/05/2022 |
14:34:32 |
1,708.00 |
135 |
CHIX |
2899474235656 |
31/05/2022 |
14:34:32 |
1,708.00 |
269 |
LSE |
E0AQumw5rFiE |
31/05/2022 |
14:34:32 |
1,708.00 |
33 |
LSE |
E0AQumw5rFiI |
31/05/2022 |
14:34:32 |
1,708.00 |
171 |
LSE |
E0AQumw5rFiL |
31/05/2022 |
14:34:32 |
1,708.00 |
57 |
LSE |
E0AQumw5rFiN |
31/05/2022 |
14:34:32 |
1,708.00 |
93 |
BATE |
78364264590 |
31/05/2022 |
14:36:15 |
1,705.50 |
443 |
LSE |
E0AQumw5rM3f |
31/05/2022 |
14:43:14 |
1,707.50 |
445 |
LSE |
E0AQumw5rdLb |
31/05/2022 |
14:45:51 |
1,712.00 |
156 |
CHIX |
2899474246532 |
31/05/2022 |
14:47:18 |
1,712.00 |
1 |
CHIX |
2899474247900 |
31/05/2022 |
14:47:18 |
1,712.00 |
52 |
CHIX |
2899474247901 |
31/05/2022 |
14:47:18 |
1,711.00 |
333 |
LSE |
E0AQumw5rlwq |
31/05/2022 |
14:47:18 |
1,711.00 |
159 |
BATE |
78364271848 |
31/05/2022 |
14:47:18 |
1,711.00 |
302 |
CHIX |
2899474247903 |
31/05/2022 |
14:48:21 |
1,711.50 |
221 |
LSE |
E0AQumw5rpOd |
31/05/2022 |
14:48:22 |
1,711.00 |
88 |
LSE |
E0AQumw5rpP2 |
31/05/2022 |
14:48:22 |
1,711.00 |
251 |
LSE |
E0AQumw5rpP6 |
31/05/2022 |
14:48:22 |
1,711.00 |
229 |
CHIX |
2899474249136 |
31/05/2022 |
14:48:22 |
1,711.00 |
120 |
BATE |
78364272499 |
31/05/2022 |
14:48:22 |
1,711.00 |
67 |
BATE |
78364272501 |
31/05/2022 |
14:49:29 |
1,711.00 |
72 |
AQUIS |
83479 |
31/05/2022 |
14:49:29 |
1,711.00 |
130 |
BATE |
78364273051 |
31/05/2022 |
14:49:29 |
1,711.00 |
247 |
CHIX |
2899474250080 |
31/05/2022 |
14:49:29 |
1,711.00 |
273 |
LSE |
E0AQumw5rsIi |
31/05/2022 |
14:49:30 |
1,710.50 |
203 |
LSE |
E0AQumw5rsNh |
31/05/2022 |
14:49:30 |
1,710.50 |
217 |
LSE |
E0AQumw5rsNj |
31/05/2022 |
14:49:30 |
1,710.50 |
415 |
LSE |
E0AQumw5rsNl |
31/05/2022 |
14:49:30 |
1,710.50 |
68 |
LSE |
E0AQumw5rsNp |
31/05/2022 |
14:49:30 |
1,710.50 |
352 |
LSE |
E0AQumw5rsNy |
31/05/2022 |
14:49:30 |
1,710.50 |
48 |
LSE |
E0AQumw5rsO0 |
31/05/2022 |
14:49:30 |
1,710.50 |
288 |
LSE |
E0AQumw5rsO5 |
31/05/2022 |
14:51:35 |
1,710.00 |
263 |
CHIX |
2899474251997 |
31/05/2022 |
14:51:35 |
1,710.00 |
139 |
BATE |
78364274116 |
31/05/2022 |
14:51:35 |
1,710.00 |
77 |
AQUIS |
84505 |
31/05/2022 |
14:51:35 |
1,710.00 |
290 |
LSE |
E0AQumw5ryHZ |
31/05/2022 |
14:52:49 |
1,709.50 |
131 |
LSE |
E0AQumw5s1mI |
31/05/2022 |
14:52:49 |
1,709.50 |
174 |
LSE |
E0AQumw5s1mM |
31/05/2022 |
14:52:49 |
1,709.50 |
125 |
LSE |
E0AQumw5s1mO |
31/05/2022 |
14:52:49 |
1,709.50 |
44 |
LSE |
E0AQumw5s1mT |
31/05/2022 |
14:52:49 |
1,709.50 |
130 |
LSE |
E0AQumw5s1mZ |
31/05/2022 |
14:52:49 |
1,709.50 |
130 |
LSE |
E0AQumw5s1md |
31/05/2022 |
14:52:49 |
1,709.50 |
214 |
LSE |
E0AQumw5s1mf |
31/05/2022 |
14:52:49 |
1,709.50 |
30 |
LSE |
E0AQumw5s1mh |
31/05/2022 |
14:59:25 |
1,709.00 |
246 |
CHIX |
2899474258594 |
31/05/2022 |
14:59:25 |
1,709.00 |
129 |
BATE |
78364278078 |
31/05/2022 |
14:59:29 |
1,709.00 |
343 |
LSE |
E0AQumw5sIG4 |
31/05/2022 |
15:01:34 |
1,709.00 |
282 |
LSE |
E0AQumw5sNTz |
31/05/2022 |
15:01:34 |
1,709.00 |
75 |
AQUIS |
88611 |
31/05/2022 |
15:01:34 |
1,709.00 |
135 |
BATE |
78364279216 |
31/05/2022 |
15:01:34 |
1,709.00 |
256 |
CHIX |
2899474260699 |
31/05/2022 |
15:04:47 |
1,711.50 |
17 |
CHIX |
2899474263837 |
31/05/2022 |
15:04:47 |
1,711.50 |
6 |
CHIX |
2899474263838 |
31/05/2022 |
15:04:47 |
1,711.50 |
60 |
CHIX |
2899474263839 |
31/05/2022 |
15:04:47 |
1,711.50 |
28 |
CHIX |
2899474263840 |
31/05/2022 |
15:04:56 |
1,711.50 |
76 |
CHIX |
2899474263946 |
31/05/2022 |
15:04:56 |
1,711.50 |
44 |
CHIX |
2899474263947 |
31/05/2022 |
15:05:15 |
1,712.00 |
95 |
LSE |
E0AQumw5sWyR |
31/05/2022 |
15:05:15 |
1,712.00 |
71 |
LSE |
E0AQumw5sWyT |
31/05/2022 |
15:05:15 |
1,712.00 |
77 |
LSE |
E0AQumw5sWyV |
31/05/2022 |
15:05:16 |
1,711.00 |
81 |
AQUIS |
90213 |
31/05/2022 |
15:05:16 |
1,711.00 |
146 |
BATE |
78364281506 |
31/05/2022 |
15:05:16 |
1,711.50 |
177 |
BATE |
78364281503 |
31/05/2022 |
15:05:16 |
1,711.50 |
338 |
CHIX |
2899474264414 |
31/05/2022 |
15:05:16 |
1,711.00 |
278 |
CHIX |
2899474264417 |
31/05/2022 |
15:05:16 |
1,711.50 |
371 |
LSE |
E0AQumw5sX0Z |
31/05/2022 |
15:05:16 |
1,711.00 |
406 |
LSE |
E0AQumw5sX0t |
31/05/2022 |
15:05:16 |
1,711.00 |
306 |
LSE |
E0AQumw5sX0z |
31/05/2022 |
15:05:16 |
1,711.00 |
406 |
LSE |
E0AQumw5sX11 |
31/05/2022 |
15:05:16 |
1,711.00 |
86 |
LSE |
E0AQumw5sX1I |
31/05/2022 |
15:05:16 |
1,711.00 |
320 |
LSE |
E0AQumw5sX1j |
31/05/2022 |
15:05:16 |
1,711.00 |
406 |
LSE |
E0AQumw5sX1l |
31/05/2022 |
15:05:16 |
1,711.00 |
57 |
LSE |
E0AQumw5sX1n |
31/05/2022 |
15:05:16 |
1,711.00 |
49 |
LSE |
E0AQumw5sX1p |
31/05/2022 |
15:08:25 |
1,706.50 |
420 |
LSE |
E0AQumw5sf2k |
31/05/2022 |
15:08:25 |
1,706.50 |
81 |
LSE |
E0AQumw5sf30 |
31/05/2022 |
15:09:48 |
1,706.50 |
146 |
LSE |
E0AQumw5sicK |
31/05/2022 |
15:09:48 |
1,706.50 |
146 |
LSE |
E0AQumw5sicM |
31/05/2022 |
15:09:48 |
1,706.50 |
184 |
LSE |
E0AQumw5sicW |
31/05/2022 |
15:14:48 |
1,706.00 |
332 |
LSE |
E0AQumw5suBE |
31/05/2022 |
15:14:48 |
1,706.00 |
245 |
LSE |
E0AQumw5suBG |
31/05/2022 |
15:14:48 |
1,706.00 |
117 |
LSE |
E0AQumw5suBJ |
31/05/2022 |
15:14:48 |
1,706.00 |
336 |
LSE |
E0AQumw5suBL |
31/05/2022 |
15:14:48 |
1,706.00 |
135 |
CHIX |
2899474272703 |
31/05/2022 |
15:14:48 |
1,706.00 |
120 |
BATE |
78364286259 |
31/05/2022 |
15:14:48 |
1,706.00 |
39 |
BATE |
78364286260 |
31/05/2022 |
15:14:48 |
1,706.00 |
161 |
BATE |
78364286261 |
31/05/2022 |
15:14:48 |
1,706.00 |
161 |
CHIX |
2899474272704 |
31/05/2022 |
15:14:48 |
1,706.00 |
301 |
CHIX |
2899474272705 |
31/05/2022 |
15:14:48 |
1,706.00 |
307 |
CHIX |
2899474272706 |
31/05/2022 |
15:14:48 |
1,706.00 |
88 |
CHIX |
2899474272707 |
31/05/2022 |
15:14:48 |
1,706.00 |
90 |
BATE |
78364286262 |
31/05/2022 |
15:22:52 |
1,706.50 |
121 |
BATE |
78364290398 |
31/05/2022 |
15:22:52 |
1,706.50 |
118 |
BATE |
78364290399 |
31/05/2022 |
15:22:52 |
1,705.50 |
131 |
BATE |
78364290405 |
31/05/2022 |
15:22:52 |
1,705.50 |
248 |
CHIX |
2899474279501 |
31/05/2022 |
15:22:52 |
1,705.00 |
84 |
CHIX |
2899474279504 |
31/05/2022 |
15:22:52 |
1,705.50 |
273 |
LSE |
E0AQumw5tD4R |
31/05/2022 |
15:22:52 |
1,705.50 |
73 |
BATE |
78364290406 |
31/05/2022 |
15:23:28 |
1,704.00 |
122 |
BATE |
78364290754 |
31/05/2022 |
15:23:28 |
1,704.00 |
117 |
BATE |
78364290755 |
31/05/2022 |
15:23:28 |
1,704.00 |
126 |
BATE |
78364290756 |
31/05/2022 |
15:23:28 |
1,704.00 |
233 |
CHIX |
2899474280168 |
31/05/2022 |
15:23:28 |
1,704.00 |
196 |
CHIX |
2899474280169 |
31/05/2022 |
15:23:28 |
1,704.00 |
26 |
CHIX |
2899474280170 |
31/05/2022 |
15:23:28 |
1,704.00 |
239 |
CHIX |
2899474280171 |
31/05/2022 |
15:23:28 |
1,704.00 |
257 |
LSE |
E0AQumw5tEEb |
31/05/2022 |
15:23:28 |
1,704.00 |
244 |
LSE |
E0AQumw5tEEd |
31/05/2022 |
15:23:28 |
1,704.00 |
263 |
LSE |
E0AQumw5tEEf |
31/05/2022 |
15:23:28 |
1,704.00 |
68 |
AQUIS |
97779 |
31/05/2022 |
15:23:28 |
1,704.00 |
65 |
AQUIS |
97780 |
31/05/2022 |
15:23:28 |
1,704.00 |
70 |
BATE |
78364290757 |
31/05/2022 |
15:23:29 |
1,703.50 |
421 |
LSE |
E0AQumw5tEJH |
31/05/2022 |
15:23:29 |
1,703.50 |
1 |
LSE |
E0AQumw5tEJK |
31/05/2022 |
15:23:29 |
1,703.50 |
421 |
LSE |
E0AQumw5tEJM |
31/05/2022 |
15:26:19 |
1,701.50 |
41 |
AQUIS |
98999 |
31/05/2022 |
15:30:47 |
1,702.00 |
79 |
AQUIS |
100917 |
31/05/2022 |
15:30:47 |
1,702.00 |
80 |
AQUIS |
100918 |
31/05/2022 |
15:30:47 |
1,702.00 |
79 |
AQUIS |
100919 |
31/05/2022 |
15:30:47 |
1,702.00 |
141 |
BATE |
78364294687 |
31/05/2022 |
15:30:47 |
1,702.00 |
144 |
BATE |
78364294688 |
31/05/2022 |
15:30:47 |
1,702.00 |
142 |
BATE |
78364294689 |
31/05/2022 |
15:30:47 |
1,702.00 |
269 |
CHIX |
2899474286832 |
31/05/2022 |
15:30:47 |
1,702.00 |
273 |
CHIX |
2899474286833 |
31/05/2022 |
15:30:47 |
1,702.00 |
269 |
CHIX |
2899474286834 |
31/05/2022 |
15:30:47 |
1,702.00 |
295 |
LSE |
E0AQumw5tSea |
31/05/2022 |
15:30:47 |
1,702.00 |
301 |
LSE |
E0AQumw5tSec |
31/05/2022 |
15:30:47 |
1,702.00 |
296 |
LSE |
E0AQumw5tSee |
31/05/2022 |
15:33:43 |
1,699.50 |
39 |
CHIX |
2899474289657 |
31/05/2022 |
15:33:46 |
1,699.50 |
1 |
LSE |
E0AQumw5tYd6 |
31/05/2022 |
15:38:58 |
1,699.00 |
135 |
AQUIS |
104743 |
31/05/2022 |
15:39:24 |
1,699.00 |
73 |
AQUIS |
104951 |
31/05/2022 |
15:39:24 |
1,699.00 |
150 |
AQUIS |
104952 |
31/05/2022 |
15:40:04 |
1,699.50 |
240 |
CHIX |
2899474296288 |
31/05/2022 |
15:40:05 |
1,699.00 |
130 |
LSE |
E0AQumw5tmf8 |
31/05/2022 |
15:40:05 |
1,699.00 |
321 |
LSE |
E0AQumw5tmfA |
31/05/2022 |
15:40:05 |
1,699.00 |
445 |
LSE |
E0AQumw5tmfG |
31/05/2022 |
15:42:47 |
1,702.00 |
51 |
LSE |
E0AQumw5trtQ |
31/05/2022 |
15:42:47 |
1,702.00 |
177 |
LSE |
E0AQumw5trtS |
31/05/2022 |
15:43:10 |
1,702.00 |
91 |
LSE |
E0AQumw5tswM |
31/05/2022 |
15:43:10 |
1,702.00 |
134 |
LSE |
E0AQumw5tswO |
31/05/2022 |
15:43:44 |
1,702.00 |
1 |
BATE |
78364302207 |
31/05/2022 |
15:43:44 |
1,702.00 |
26 |
BATE |
78364302208 |
31/05/2022 |
15:43:44 |
1,702.00 |
97 |
LSE |
E0AQumw5tu72 |
31/05/2022 |
15:44:08 |
1,702.00 |
1 |
LSE |
E0AQumw5tv0c |
31/05/2022 |
15:44:08 |
1,702.00 |
193 |
LSE |
E0AQumw5tv0e |
31/05/2022 |
15:44:08 |
1,702.00 |
28 |
LSE |
E0AQumw5tv0g |
31/05/2022 |
15:44:39 |
1,703.00 |
233 |
LSE |
E0AQumw5twXd |
31/05/2022 |
15:45:13 |
1,703.00 |
8 |
BATE |
78364303231 |
31/05/2022 |
15:45:13 |
1,703.00 |
104 |
BATE |
78364303232 |
31/05/2022 |
15:45:28 |
1,703.00 |
104 |
BATE |
78364303347 |
31/05/2022 |
15:45:45 |
1,703.00 |
42 |
BATE |
78364303486 |
31/05/2022 |
15:45:45 |
1,703.00 |
104 |
BATE |
78364303487 |
31/05/2022 |
15:46:09 |
1,703.00 |
1 |
CHIX |
2899474302852 |
31/05/2022 |
15:46:10 |
1,703.00 |
10 |
CHIX |
2899474302876 |
31/05/2022 |
15:46:10 |
1,703.00 |
2 |
BATE |
78364303692 |
31/05/2022 |
15:46:11 |
1,703.00 |
121 |
CHIX |
2899474302887 |
31/05/2022 |
15:46:11 |
1,703.00 |
98 |
CHIX |
2899474302888 |
31/05/2022 |
15:46:16 |
1,703.00 |
10 |
CHIX |
2899474302941 |
31/05/2022 |
15:46:19 |
1,702.50 |
104 |
AQUIS |
108169 |
31/05/2022 |
15:46:19 |
1,702.50 |
187 |
BATE |
78364303737 |
31/05/2022 |
15:46:19 |
1,702.50 |
356 |
CHIX |
2899474302983 |
31/05/2022 |
15:46:19 |
1,702.50 |
172 |
LSE |
E0AQumw5u0VR |
31/05/2022 |
15:46:19 |
1,702.50 |
52 |
LSE |
E0AQumw5u0VZ |
31/05/2022 |
15:46:19 |
1,702.50 |
168 |
LSE |
E0AQumw5u0Vc |
31/05/2022 |
15:47:32 |
1,702.50 |
60 |
CHIX |
2899474304389 |
31/05/2022 |
15:47:32 |
1,702.50 |
240 |
LSE |
E0AQumw5u3XQ |
31/05/2022 |
15:47:32 |
1,702.50 |
120 |
LSE |
E0AQumw5u3XS |
31/05/2022 |
15:47:32 |
1,702.50 |
467 |
LSE |
E0AQumw5u3Xc |
31/05/2022 |
15:47:32 |
1,702.50 |
127 |
LSE |
E0AQumw5u3Xh |
31/05/2022 |
15:47:36 |
1,702.00 |
115 |
LSE |
E0AQumw5u3sb |
31/05/2022 |
15:47:36 |
1,702.00 |
400 |
LSE |
E0AQumw5u3sd |
31/05/2022 |
15:47:36 |
1,702.00 |
400 |
LSE |
E0AQumw5u3sp |
31/05/2022 |
15:49:36 |
1,701.50 |
81 |
AQUIS |
109890 |
31/05/2022 |
15:52:48 |
1,703.00 |
403 |
LSE |
E0AQumw5uDv6 |
31/05/2022 |
15:53:51 |
1,702.50 |
186 |
LSE |
E0AQumw5uFts |
31/05/2022 |
15:53:51 |
1,702.50 |
105 |
LSE |
E0AQumw5uFtv |
31/05/2022 |
15:53:51 |
1,702.50 |
265 |
CHIX |
2899474310650 |
31/05/2022 |
15:53:51 |
1,702.50 |
139 |
BATE |
78364308092 |
31/05/2022 |
15:53:51 |
1,702.50 |
77 |
LSE |
E0AQumw5uFuN |
31/05/2022 |
15:53:51 |
1,702.00 |
252 |
CHIX |
2899474310662 |
31/05/2022 |
15:53:51 |
1,702.00 |
259 |
CHIX |
2899474310663 |
31/05/2022 |
15:53:51 |
1,702.00 |
133 |
BATE |
78364308104 |
31/05/2022 |
15:53:51 |
1,702.00 |
137 |
BATE |
78364308105 |
31/05/2022 |
15:53:51 |
1,702.00 |
130 |
LSE |
E0AQumw5uFwj |
31/05/2022 |
15:53:51 |
1,702.00 |
147 |
LSE |
E0AQumw5uFwo |
31/05/2022 |
15:53:51 |
1,702.00 |
286 |
LSE |
E0AQumw5uFwq |
31/05/2022 |
15:53:51 |
1,702.00 |
422 |
LSE |
E0AQumw5uFws |
31/05/2022 |
15:53:51 |
1,702.00 |
216 |
LSE |
E0AQumw5uFww |
31/05/2022 |
15:53:51 |
1,702.00 |
206 |
LSE |
E0AQumw5uFx0 |
31/05/2022 |
15:53:51 |
1,702.00 |
121 |
LSE |
E0AQumw5uFx2 |
31/05/2022 |
15:53:51 |
1,702.00 |
76 |
LSE |
E0AQumw5uFxH |
31/05/2022 |
15:53:51 |
1,702.00 |
74 |
LSE |
E0AQumw5uFxK |
31/05/2022 |
15:56:32 |
1,701.50 |
405 |
LSE |
E0AQumw5uLLI |
31/05/2022 |
15:56:32 |
1,701.50 |
70 |
LSE |
E0AQumw5uLLP |
31/05/2022 |
16:03:43 |
1,702.50 |
8 |
CHIX |
2899474321721 |
31/05/2022 |
16:03:43 |
1,702.50 |
121 |
CHIX |
2899474321722 |
31/05/2022 |
16:03:43 |
1,702.50 |
71 |
CHIX |
2899474321723 |
31/05/2022 |
16:03:43 |
1,702.50 |
22 |
CHIX |
2899474321724 |
31/05/2022 |
16:04:12 |
1,702.00 |
203 |
LSE |
E0AQumw5udCZ |
31/05/2022 |
16:04:12 |
1,702.00 |
271 |
LSE |
E0AQumw5udCb |
31/05/2022 |
16:04:12 |
1,702.00 |
344 |
LSE |
E0AQumw5udCd |
31/05/2022 |
16:04:12 |
1,702.00 |
164 |
BATE |
78364315127 |
31/05/2022 |
16:04:12 |
1,702.00 |
313 |
CHIX |
2899474322451 |
31/05/2022 |
16:04:12 |
1,702.00 |
91 |
CHIX |
2899474322453 |
31/05/2022 |
16:04:12 |
1,701.50 |
317 |
CHIX |
2899474322454 |
31/05/2022 |
16:04:12 |
1,701.50 |
301 |
CHIX |
2899474322455 |
31/05/2022 |
16:04:12 |
1,701.50 |
42 |
CHIX |
2899474322457 |
31/05/2022 |
16:04:12 |
1,701.50 |
13 |
BATE |
78364315132 |
31/05/2022 |
16:04:12 |
1,701.50 |
348 |
LSE |
E0AQumw5udDi |
31/05/2022 |
16:04:12 |
1,701.50 |
332 |
LSE |
E0AQumw5udDk |
31/05/2022 |
16:04:12 |
1,701.50 |
400 |
LSE |
E0AQumw5udDq |
31/05/2022 |
16:04:12 |
1,701.50 |
75 |
LSE |
E0AQumw5udDu |
31/05/2022 |
16:04:12 |
1,701.50 |
52 |
LSE |
E0AQumw5udDw |
31/05/2022 |
16:04:12 |
1,701.50 |
153 |
BATE |
78364315133 |
31/05/2022 |
16:04:12 |
1,701.50 |
159 |
BATE |
78364315134 |
31/05/2022 |
16:04:12 |
1,701.50 |
22 |
BATE |
78364315135 |
31/05/2022 |
16:04:12 |
1,701.50 |
76 |
LSE |
E0AQumw5udE4 |
31/05/2022 |
16:04:12 |
1,701.50 |
92 |
AQUIS |
117408 |
31/05/2022 |
16:04:12 |
1,701.50 |
88 |
AQUIS |
117409 |
31/05/2022 |
16:04:12 |
1,701.50 |
128 |
BATE |
78364315136 |
31/05/2022 |
16:05:37 |
1,701.00 |
435 |
LSE |
E0AQumw5ugVr |
31/05/2022 |
16:11:06 |
1,702.00 |
252 |
LSE |
E0AQumw5usL8 |
31/05/2022 |
16:11:06 |
1,702.00 |
150 |
LSE |
E0AQumw5usLA |
31/05/2022 |
16:11:06 |
1,702.00 |
22 |
LSE |
E0AQumw5usLC |
31/05/2022 |
16:11:06 |
1,702.00 |
33 |
LSE |
E0AQumw5usLG |
31/05/2022 |
16:11:06 |
1,702.00 |
387 |
LSE |
E0AQumw5usLb |
31/05/2022 |
16:11:06 |
1,702.00 |
402 |
LSE |
E0AQumw5usLd |
31/05/2022 |
16:14:30 |
1,701.50 |
104 |
BATE |
78364322637 |
31/05/2022 |
16:14:30 |
1,701.50 |
133 |
LSE |
E0AQumw5uzbk |
31/05/2022 |
16:14:30 |
1,701.00 |
185 |
CHIX |
2899474334281 |
31/05/2022 |
16:14:30 |
1,701.00 |
62 |
CHIX |
2899474334282 |
31/05/2022 |
16:14:30 |
1,701.00 |
12 |
LSE |
E0AQumw5uzdy |
31/05/2022 |
16:14:44 |
1,700.50 |
204 |
LSE |
E0AQumw5v0W7 |
31/05/2022 |
16:14:44 |
1,700.50 |
498 |
LSE |
E0AQumw5v0W9 |
31/05/2022 |
16:14:44 |
1,700.50 |
155 |
LSE |
E0AQumw5v0WB |
31/05/2022 |
16:14:44 |
1,700.50 |
363 |
LSE |
E0AQumw5v0WD |
31/05/2022 |
16:14:44 |
1,700.50 |
98 |
BATE |
78364322864 |
31/05/2022 |
16:14:44 |
1,700.50 |
27 |
BATE |
78364322865 |
31/05/2022 |
16:14:44 |
1,700.50 |
186 |
CHIX |
2899474334642 |
31/05/2022 |
16:14:44 |
1,700.50 |
140 |
CHIX |
2899474334643 |
31/05/2022 |
16:14:44 |
1,700.50 |
498 |
LSE |
E0AQumw5v0WN |
31/05/2022 |
16:14:44 |
1,700.50 |
20 |
LSE |
E0AQumw5v0WP |
31/05/2022 |
16:14:44 |
1,700.50 |
140 |
CHIX |
2899474334644 |
31/05/2022 |
16:14:44 |
1,700.50 |
47 |
BATE |
78364322866 |
31/05/2022 |
16:14:44 |
1,700.50 |
140 |
CHIX |
2899474334645 |
31/05/2022 |
16:14:44 |
1,700.50 |
80 |
LSE |
E0AQumw5v0Wa |
31/05/2022 |
16:14:44 |
1,700.50 |
55 |
CHIX |
2899474334646 |
31/05/2022 |
16:14:44 |
1,700.50 |
193 |
LSE |
E0AQumw5v0Wn |
31/05/2022 |
16:17:54 |
1,699.50 |
303 |
CHIX |
2899474338547 |
31/05/2022 |
16:21:07 |
1,699.50 |
135 |
LSE |
E0AQumw5vG3R |
31/05/2022 |
16:21:21 |
1,699.50 |
204 |
CHIX |
2899474342944 |
31/05/2022 |
16:21:21 |
1,699.50 |
89 |
LSE |
E0AQumw5vGX4 |
31/05/2022 |
16:21:21 |
1,699.50 |
110 |
LSE |
E0AQumw5vGXF |
31/05/2022 |
16:21:21 |
1,699.50 |
57 |
LSE |
E0AQumw5vGXR |
31/05/2022 |
16:22:07 |
1,700.00 |
16 |
CHIX |
2899474344083 |
31/05/2022 |
16:22:07 |
1,700.00 |
31 |
LSE |
E0AQumw5vIYY |
31/05/2022 |
16:22:08 |
1,700.00 |
495 |
LSE |
E0AQumw5vIam |
31/05/2022 |
16:22:09 |
1,700.00 |
220 |
LSE |
E0AQumw5vIdU |
31/05/2022 |
16:23:10 |
1,701.50 |
747 |
LSE |
E0AQumw5vL9n |
31/05/2022 |
16:23:10 |
1,701.50 |
27 |
LSE |
E0AQumw5vL9u |
31/05/2022 |
16:23:10 |
1,701.50 |
720 |
LSE |
E0AQumw5vLA6 |
31/05/2022 |
16:23:11 |
1,701.50 |
400 |
CHIX |
2899474345557 |
31/05/2022 |
16:23:11 |
1,701.50 |
49 |
CHIX |
2899474345558 |
31/05/2022 |
16:25:43 |
1,702.00 |
116 |
AQUIS |
134754 |
31/05/2022 |
16:26:03 |
1,702.50 |
400 |
LSE |
E0AQumw5vSMr |
31/05/2022 |
16:26:03 |
1,702.50 |
11 |
BATE |
78364332608 |
31/05/2022 |
16:26:03 |
1,702.50 |
22 |
CHIX |
2899474349581 |
31/05/2022 |
16:26:03 |
1,702.50 |
396 |
LSE |
E0AQumw5vSN0 |
31/05/2022 |
16:26:03 |
1,702.50 |
11 |
BATE |
78364332609 |
31/05/2022 |
16:26:03 |
1,702.50 |
11 |
BATE |
78364332610 |
31/05/2022 |
16:26:03 |
1,702.50 |
11 |
BATE |
78364332611 |
31/05/2022 |
16:26:03 |
1,702.50 |
11 |
BATE |
78364332612 |
31/05/2022 |
16:26:03 |
1,702.50 |
11 |
BATE |
78364332613 |
31/05/2022 |
16:26:03 |
1,702.50 |
11 |
BATE |
78364332614 |
31/05/2022 |
16:26:03 |
1,702.50 |
11 |
BATE |
78364332615 |
31/05/2022 |
16:26:03 |
1,702.50 |
11 |
BATE |
78364332616 |
31/05/2022 |
16:26:03 |
1,702.50 |
11 |
BATE |
78364332617 |
31/05/2022 |
16:26:03 |
1,702.50 |
11 |
BATE |
78364332618 |
31/05/2022 |
16:26:03 |
1,702.50 |
11 |
BATE |
78364332619 |
31/05/2022 |
16:26:03 |
1,702.50 |
11 |
BATE |
78364332620 |
31/05/2022 |
16:26:03 |
1,702.50 |
11 |
BATE |
78364332621 |
31/05/2022 |
16:26:03 |
1,702.50 |
11 |
BATE |
78364332622 |
31/05/2022 |
16:26:03 |
1,702.50 |
11 |
BATE |
78364332623 |
31/05/2022 |
16:26:03 |
1,702.50 |
11 |
BATE |
78364332624 |
31/05/2022 |
16:26:03 |
1,702.50 |
11 |
BATE |
78364332625 |
31/05/2022 |
16:26:03 |
1,702.50 |
11 |
BATE |
78364332626 |
31/05/2022 |
16:26:03 |
1,702.50 |
11 |
BATE |
78364332627 |
31/05/2022 |
16:26:03 |
1,702.50 |
11 |
BATE |
78364332628 |
31/05/2022 |
16:26:03 |
1,702.50 |
11 |
BATE |
78364332629 |
31/05/2022 |
16:26:03 |
1,702.50 |
11 |
BATE |
78364332630 |
31/05/2022 |
16:26:03 |
1,702.50 |
11 |
BATE |
78364332631 |
31/05/2022 |
16:26:03 |
1,702.50 |
11 |
BATE |
78364332632 |
31/05/2022 |
16:26:03 |
1,702.50 |
11 |
BATE |
78364332633 |
31/05/2022 |
16:26:03 |
1,702.50 |
10 |
BATE |
78364332634 |
31/05/2022 |
16:26:03 |
1,702.50 |
22 |
CHIX |
2899474349584 |
31/05/2022 |
16:26:03 |
1,702.50 |
22 |
CHIX |
2899474349585 |
31/05/2022 |
16:26:03 |
1,702.50 |
22 |
CHIX |
2899474349586 |
31/05/2022 |
16:26:03 |
1,702.50 |
22 |
CHIX |
2899474349587 |
31/05/2022 |
16:26:03 |
1,702.50 |
22 |
CHIX |
2899474349588 |
31/05/2022 |
16:26:03 |
1,702.50 |
1 |
CHIX |
2899474349589 |
31/05/2022 |
16:26:07 |
1,702.50 |
4 |
LSE |
E0AQumw5vSbC |
31/05/2022 |
16:26:08 |
1,702.50 |
400 |
LSE |
E0AQumw5vSdr |
31/05/2022 |
16:26:13 |
1,702.50 |
400 |
LSE |
E0AQumw5vSnX |
31/05/2022 |
16:26:13 |
1,702.50 |
140 |
LSE |
E0AQumw5vSnb |
31/05/2022 |
16:26:13 |
1,702.50 |
11 |
BATE |
78364332791 |
31/05/2022 |
16:26:13 |
1,702.50 |
11 |
BATE |
78364332792 |
31/05/2022 |
16:26:13 |
1,702.50 |
11 |
BATE |
78364332793 |
31/05/2022 |
16:26:13 |
1,702.50 |
11 |
BATE |
78364332794 |
31/05/2022 |
16:26:13 |
1,702.50 |
11 |
BATE |
78364332795 |
31/05/2022 |
16:26:13 |
1,702.50 |
11 |
BATE |
78364332796 |
31/05/2022 |
16:26:13 |
1,702.50 |
11 |
BATE |
78364332797 |
31/05/2022 |
16:26:13 |
1,702.50 |
11 |
BATE |
78364332798 |
31/05/2022 |
16:26:13 |
1,702.50 |
11 |
BATE |
78364332799 |
31/05/2022 |
16:26:13 |
1,702.50 |
11 |
BATE |
78364332800 |
31/05/2022 |
16:26:13 |
1,702.50 |
5 |
BATE |
78364332801 |
31/05/2022 |
16:26:13 |
1,702.50 |
22 |
CHIX |
2899474349844 |
31/05/2022 |
16:26:13 |
1,702.50 |
96 |
LSE |
E0AQumw5vSng |
31/05/2022 |
16:26:13 |
1,702.50 |
22 |
CHIX |
2899474349846 |
31/05/2022 |
16:26:13 |
1,702.50 |
11 |
BATE |
78364332802 |
31/05/2022 |
16:26:13 |
1,702.50 |
129 |
LSE |
E0AQumw5vSnk |
31/05/2022 |
16:26:14 |
1,702.50 |
271 |
LSE |
E0AQumw5vSpZ |
31/05/2022 |
16:26:14 |
1,702.50 |
11 |
BATE |
78364332812 |
31/05/2022 |
16:26:14 |
1,702.50 |
22 |
CHIX |
2899474349865 |
31/05/2022 |
16:26:14 |
1,702.50 |
352 |
LSE |
E0AQumw5vSpi |
31/05/2022 |
16:26:14 |
1,702.50 |
11 |
BATE |
78364332813 |
31/05/2022 |
16:26:14 |
1,702.50 |
22 |
CHIX |
2899474349866 |
31/05/2022 |
16:26:14 |
1,702.50 |
22 |
CHIX |
2899474349867 |
31/05/2022 |
16:26:14 |
1,702.50 |
11 |
BATE |
78364332814 |
31/05/2022 |
16:26:14 |
1,702.50 |
22 |
CHIX |
2899474349868 |
31/05/2022 |
16:26:14 |
1,702.50 |
11 |
BATE |
78364332815 |
31/05/2022 |
16:26:14 |
1,702.50 |
22 |
CHIX |
2899474349869 |
31/05/2022 |
16:26:14 |
1,702.50 |
11 |
BATE |
78364332816 |
31/05/2022 |
16:26:14 |
1,702.50 |
22 |
CHIX |
2899474349870 |
31/05/2022 |
16:26:14 |
1,702.50 |
22 |
CHIX |
2899474349871 |
31/05/2022 |
16:26:14 |
1,702.50 |
22 |
CHIX |
2899474349872 |
31/05/2022 |
16:26:14 |
1,702.50 |
118 |
LSE |
E0AQumw5vSpn |
31/05/2022 |
16:26:14 |
1,702.50 |
322 |
LSE |
E0AQumw5vSpp |
31/05/2022 |
16:26:14 |
1,702.50 |
363 |
LSE |
E0AQumw5vSpu |
31/05/2022 |
16:27:45 |
1,703.00 |
517 |
LSE |
E0AQumw5vWX5 |
31/05/2022 |
16:27:45 |
1,703.00 |
441 |
LSE |
E0AQumw5vWXS |
31/05/2022 |
16:27:45 |
1,703.00 |
76 |
LSE |
E0AQumw5vWY7 |
31/05/2022 |
16:27:45 |
1,703.00 |
517 |
LSE |
E0AQumw5vWYg |
31/05/2022 |
16:27:45 |
1,703.00 |
284 |
LSE |
E0AQumw5vWZ8 |
-- ENDS --
Enquiries: |
Hikma Pharmaceuticals PLC |
|
Peter Speirs |
+44 (0)20 7399 2772 |
Susan Ringdal
|
+44 (0)20 7399 2760 |
About Hikma
Hikma helps put better health within reach every day for millions of people around the world. For more than 40 years, we've been creating high-quality medicines and making them accessible to the people who need them. Headquartered in the UK, we are a global company with a local presence across the United States (US), the Middle East and North Africa (MENA) and Europe, and we use our unique insight and expertise to transform cutting-edge science into innovative solutions that transform people's lives. We're committed to our customers, and the people they care for, and by thinking creatively and acting practically, we provide them with a broad range of branded and non-branded generic medicines. Together, our 8,700 colleagues are helping to shape a healthier world that enriches all our communities. We are a leading licensing partner, and through our venture capital arm, are helping bring innovative health technologies to people around the world. For more information, please visit: www.hikma.com.
(LEI:549300BNS685UXH4JI75)