HIKMA PHARMACEUTICALS PLC
SHARE BUYBACK PROGRAMME
London, 23 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: |
35,258 |
8,992 |
12,703 |
27,832 |
|
Highest price paid (per ordinary share): |
GBP 17.61 |
GBP 17.61 |
GBP 17.61 |
GBP 17.61 |
|
Lowest price paid (per ordinary share): |
GBP 17.43 |
GBP 17.42 |
GBP 17.44 |
GBP 17.43 |
|
Volume weighted average price paid (per ordinary share): |
GBP 17.53 |
GBP 17.52 |
GBP 17.53 |
GBP 17.52 |
|
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 235,353,129 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 222,519,896 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 |
23/05/2022 |
08:03:03 |
1,743.00 |
188 |
CHIX |
2899474082702 |
23/05/2022 |
08:03:55 |
1,743.00 |
215 |
LSE |
E0AL774fZpBA |
23/05/2022 |
08:04:48 |
1,743.00 |
8 |
LSE |
E0AL774fZrSC |
23/05/2022 |
08:06:29 |
1,748.00 |
425 |
LSE |
E0AL774fZwgY |
23/05/2022 |
08:06:29 |
1,748.00 |
213 |
LSE |
E0AL774fZwge |
23/05/2022 |
08:06:29 |
1,748.00 |
196 |
CHIX |
2899474084091 |
23/05/2022 |
08:06:29 |
1,748.00 |
194 |
CHIX |
2899474084092 |
23/05/2022 |
08:06:29 |
1,748.00 |
212 |
LSE |
E0AL774fZwgn |
23/05/2022 |
08:06:29 |
1,748.00 |
166 |
LSE |
E0AL774fZwgp |
23/05/2022 |
08:06:29 |
1,748.00 |
212 |
LSE |
E0AL774fZwgt |
23/05/2022 |
08:06:29 |
1,747.50 |
213 |
LSE |
E0AL774fZwgx |
23/05/2022 |
08:06:29 |
1,748.00 |
22 |
LSE |
E0AL774fZwgv |
23/05/2022 |
08:10:58 |
1,746.00 |
262 |
CHIX |
2899474085765 |
23/05/2022 |
08:10:58 |
1,746.00 |
426 |
LSE |
E0AL774fa5tM |
23/05/2022 |
08:10:58 |
1,746.00 |
130 |
CHIX |
2899474085766 |
23/05/2022 |
08:11:37 |
1,742.00 |
417 |
AQUIS |
3283 |
23/05/2022 |
08:19:15 |
1,745.50 |
62 |
LSE |
E0AL774faLIy |
23/05/2022 |
08:19:15 |
1,745.50 |
40 |
LSE |
E0AL774faLJ1 |
23/05/2022 |
08:19:15 |
1,745.50 |
69 |
LSE |
E0AL774faLJ4 |
23/05/2022 |
08:19:15 |
1,745.50 |
267 |
LSE |
E0AL774faLJ7 |
23/05/2022 |
08:19:15 |
1,745.50 |
454 |
LSE |
E0AL774faLJ9 |
23/05/2022 |
08:19:15 |
1,745.00 |
96 |
LSE |
E0AL774faLJa |
23/05/2022 |
08:19:15 |
1,745.00 |
298 |
LSE |
E0AL774faLJd |
23/05/2022 |
08:28:51 |
1,748.50 |
203 |
LSE |
E0AL774faadI |
23/05/2022 |
08:29:15 |
1,747.50 |
343 |
CHIX |
2899474093828 |
23/05/2022 |
08:29:15 |
1,747.50 |
13 |
CHIX |
2899474093829 |
23/05/2022 |
08:30:32 |
1,748.50 |
281 |
CHIX |
2899474094487 |
23/05/2022 |
08:30:32 |
1,748.50 |
112 |
CHIX |
2899474094488 |
23/05/2022 |
08:30:32 |
1,748.50 |
213 |
CHIX |
2899474094489 |
23/05/2022 |
08:30:32 |
1,748.50 |
87 |
CHIX |
2899474094490 |
23/05/2022 |
08:30:32 |
1,748.50 |
218 |
CHIX |
2899474094491 |
23/05/2022 |
08:30:32 |
1,748.00 |
178 |
BATE |
78364176311 |
23/05/2022 |
08:30:32 |
1,748.00 |
134 |
BATE |
78364176312 |
23/05/2022 |
08:38:45 |
1,753.50 |
327 |
CHIX |
2899474097784 |
23/05/2022 |
08:42:37 |
1,753.00 |
221 |
LSE |
E0AL774fav8F |
23/05/2022 |
08:42:37 |
1,752.50 |
377 |
CHIX |
2899474099302 |
23/05/2022 |
08:42:37 |
1,752.00 |
370 |
AQUIS |
9555 |
23/05/2022 |
08:42:37 |
1,751.50 |
230 |
LSE |
E0AL774fav9s |
23/05/2022 |
08:42:37 |
1,751.50 |
73 |
AQUIS |
9556 |
23/05/2022 |
08:46:32 |
1,753.50 |
327 |
LSE |
E0AL774fazyc |
23/05/2022 |
08:46:32 |
1,753.00 |
202 |
LSE |
E0AL774fazzT |
23/05/2022 |
08:46:32 |
1,753.00 |
122 |
LSE |
E0AL774fazzY |
23/05/2022 |
08:55:36 |
1,751.00 |
288 |
BATE |
78364181511 |
23/05/2022 |
08:58:56 |
1,753.00 |
211 |
BATE |
78364182111 |
23/05/2022 |
09:00:29 |
1,753.00 |
91 |
AQUIS |
12693 |
23/05/2022 |
09:00:29 |
1,753.00 |
50 |
BATE |
78364182478 |
23/05/2022 |
09:01:26 |
1,752.50 |
206 |
AQUIS |
12939 |
23/05/2022 |
09:02:49 |
1,753.00 |
208 |
BATE |
78364183007 |
23/05/2022 |
09:03:27 |
1,752.00 |
337 |
LSE |
E0AL774fbJ6v |
23/05/2022 |
09:03:58 |
1,751.00 |
342 |
LSE |
E0AL774fbJyv |
23/05/2022 |
09:04:09 |
1,750.50 |
334 |
BATE |
78364183351 |
23/05/2022 |
09:06:57 |
1,748.00 |
290 |
CHIX |
2899474109069 |
23/05/2022 |
09:06:57 |
1,748.00 |
304 |
CHIX |
2899474109070 |
23/05/2022 |
09:12:45 |
1,745.00 |
291 |
BATE |
78364185298 |
23/05/2022 |
09:14:06 |
1,744.50 |
252 |
CHIX |
2899474111869 |
23/05/2022 |
09:19:11 |
1,745.00 |
282 |
AQUIS |
16419 |
23/05/2022 |
09:22:26 |
1,749.50 |
206 |
LSE |
E0AL774fbiNH |
23/05/2022 |
09:22:42 |
1,748.50 |
210 |
BATE |
78364187451 |
23/05/2022 |
09:24:33 |
1,748.50 |
266 |
CHIX |
2899474115920 |
23/05/2022 |
09:26:06 |
1,747.00 |
119 |
CHIX |
2899474116457 |
23/05/2022 |
09:26:06 |
1,747.00 |
4 |
CHIX |
2899474116458 |
23/05/2022 |
09:26:06 |
1,747.00 |
119 |
CHIX |
2899474116459 |
23/05/2022 |
09:26:06 |
1,746.50 |
250 |
BATE |
78364188154 |
23/05/2022 |
09:26:06 |
1,746.50 |
263 |
BATE |
78364188155 |
23/05/2022 |
09:32:01 |
1,747.00 |
166 |
AQUIS |
18547 |
23/05/2022 |
09:32:01 |
1,747.00 |
113 |
AQUIS |
18548 |
23/05/2022 |
09:34:36 |
1,747.00 |
311 |
LSE |
E0AL774fbtaz |
23/05/2022 |
09:34:36 |
1,746.50 |
308 |
BATE |
78364189921 |
23/05/2022 |
09:34:36 |
1,746.50 |
316 |
CHIX |
2899474119748 |
23/05/2022 |
09:34:39 |
1,746.00 |
276 |
LSE |
E0AL774fbte1 |
23/05/2022 |
09:42:08 |
1,747.00 |
315 |
CHIX |
2899474122916 |
23/05/2022 |
09:42:08 |
1,746.50 |
110 |
CHIX |
2899474122917 |
23/05/2022 |
09:42:08 |
1,746.50 |
55 |
CHIX |
2899474122918 |
23/05/2022 |
09:42:10 |
1,746.50 |
92 |
CHIX |
2899474122927 |
23/05/2022 |
09:42:10 |
1,746.50 |
181 |
LSE |
E0AL774fc2TL |
23/05/2022 |
09:42:10 |
1,746.50 |
102 |
LSE |
E0AL774fc2TN |
23/05/2022 |
09:42:10 |
1,746.50 |
27 |
LSE |
E0AL774fc2TT |
23/05/2022 |
09:50:40 |
1,747.50 |
292 |
BATE |
78364193126 |
23/05/2022 |
09:53:13 |
1,745.00 |
250 |
CHIX |
2899474126455 |
23/05/2022 |
09:53:41 |
1,743.50 |
12 |
CHIX |
2899474126683 |
23/05/2022 |
09:53:41 |
1,743.50 |
24 |
BATE |
78364193705 |
23/05/2022 |
09:53:41 |
1,743.50 |
15 |
BATE |
78364193706 |
23/05/2022 |
09:53:41 |
1,743.50 |
7 |
CHIX |
2899474126684 |
23/05/2022 |
09:53:41 |
1,743.50 |
44 |
CHIX |
2899474126685 |
23/05/2022 |
09:53:41 |
1,743.50 |
97 |
BATE |
78364193707 |
23/05/2022 |
09:53:41 |
1,743.50 |
226 |
CHIX |
2899474126686 |
23/05/2022 |
09:53:41 |
1,743.50 |
150 |
BATE |
78364193708 |
23/05/2022 |
09:53:41 |
1,743.50 |
285 |
BATE |
78364193709 |
23/05/2022 |
09:56:55 |
1,743.50 |
285 |
CHIX |
2899474127670 |
23/05/2022 |
10:04:57 |
1,744.50 |
206 |
AQUIS |
24034 |
23/05/2022 |
10:05:23 |
1,744.50 |
271 |
AQUIS |
24132 |
23/05/2022 |
10:08:47 |
1,744.50 |
58 |
BATE |
78364196551 |
23/05/2022 |
10:09:16 |
1,744.50 |
198 |
BATE |
78364196665 |
23/05/2022 |
10:09:24 |
1,743.50 |
194 |
LSE |
E0AL774fcRhy |
23/05/2022 |
10:09:24 |
1,743.50 |
47 |
LSE |
E0AL774fcRi3 |
23/05/2022 |
10:09:24 |
1,743.50 |
30 |
LSE |
E0AL774fcRi5 |
23/05/2022 |
10:13:06 |
1,744.00 |
207 |
CHIX |
2899474133456 |
23/05/2022 |
10:15:07 |
1,744.50 |
33 |
BATE |
78364197804 |
23/05/2022 |
10:15:07 |
1,744.50 |
190 |
BATE |
78364197805 |
23/05/2022 |
10:15:34 |
1,744.50 |
189 |
CHIX |
2899474134576 |
23/05/2022 |
10:15:34 |
1,744.00 |
252 |
LSE |
E0AL774fcXso |
23/05/2022 |
10:15:34 |
1,744.00 |
248 |
LSE |
E0AL774fcXsq |
23/05/2022 |
10:15:34 |
1,744.00 |
52 |
CHIX |
2899474134585 |
23/05/2022 |
10:15:34 |
1,744.00 |
146 |
CHIX |
2899474134586 |
23/05/2022 |
10:22:18 |
1,748.00 |
57 |
AQUIS |
27046 |
23/05/2022 |
10:22:18 |
1,748.00 |
214 |
LSE |
E0AL774fcfI3 |
23/05/2022 |
10:22:18 |
1,748.00 |
8 |
CHIX |
2899474137084 |
23/05/2022 |
10:22:18 |
1,748.00 |
57 |
BATE |
78364199433 |
23/05/2022 |
10:22:18 |
1,748.00 |
186 |
CHIX |
2899474137085 |
23/05/2022 |
10:22:18 |
1,748.00 |
45 |
BATE |
78364199434 |
23/05/2022 |
10:28:32 |
1,751.00 |
189 |
LSE |
E0AL774fckNr |
23/05/2022 |
10:28:32 |
1,751.00 |
15 |
LSE |
E0AL774fckNt |
23/05/2022 |
10:28:32 |
1,750.00 |
296 |
CHIX |
2899474139099 |
23/05/2022 |
10:28:32 |
1,749.50 |
77 |
CHIX |
2899474139106 |
23/05/2022 |
10:28:32 |
1,749.50 |
175 |
CHIX |
2899474139107 |
23/05/2022 |
10:28:32 |
1,749.50 |
189 |
LSE |
E0AL774fckPF |
23/05/2022 |
10:28:32 |
1,749.50 |
117 |
LSE |
E0AL774fckPH |
23/05/2022 |
10:37:05 |
1,749.00 |
223 |
CHIX |
2899474142378 |
23/05/2022 |
10:39:04 |
1,749.00 |
194 |
LSE |
E0AL774fcuBM |
23/05/2022 |
10:39:14 |
1,748.00 |
239 |
LSE |
E0AL774fcuNM |
23/05/2022 |
10:45:00 |
1,750.00 |
388 |
LSE |
E0AL774fcyZ9 |
23/05/2022 |
10:45:00 |
1,750.00 |
398 |
LSE |
E0AL774fcyZD |
23/05/2022 |
10:45:00 |
1,749.50 |
385 |
LSE |
E0AL774fcyZL |
23/05/2022 |
10:45:00 |
1,749.00 |
228 |
LSE |
E0AL774fcyZX |
23/05/2022 |
10:48:16 |
1,745.50 |
255 |
CHIX |
2899474145910 |
23/05/2022 |
10:55:13 |
1,746.00 |
295 |
LSE |
E0AL774fd6XG |
23/05/2022 |
10:56:22 |
1,744.00 |
287 |
LSE |
E0AL774fd7rX |
23/05/2022 |
10:56:22 |
1,744.00 |
261 |
LSE |
E0AL774fd7rZ |
23/05/2022 |
10:56:22 |
1,744.00 |
258 |
CHIX |
2899474148675 |
23/05/2022 |
11:04:01 |
1,744.50 |
239 |
AQUIS |
34146 |
23/05/2022 |
11:07:29 |
1,748.00 |
49 |
AQUIS |
34659 |
23/05/2022 |
11:07:41 |
1,747.50 |
190 |
LSE |
E0AL774fdFwQ |
23/05/2022 |
11:07:41 |
1,747.50 |
197 |
CHIX |
2899474152775 |
23/05/2022 |
11:07:41 |
1,747.00 |
258 |
LSE |
E0AL774fdFx6 |
23/05/2022 |
11:07:41 |
1,747.00 |
194 |
LSE |
E0AL774fdFx8 |
23/05/2022 |
11:07:41 |
1,747.00 |
72 |
LSE |
E0AL774fdFxC |
23/05/2022 |
11:14:01 |
1,748.50 |
282 |
CHIX |
2899474154740 |
23/05/2022 |
11:18:03 |
1,748.50 |
290 |
LSE |
E0AL774fdOQV |
23/05/2022 |
11:18:03 |
1,748.50 |
180 |
CHIX |
2899474155931 |
23/05/2022 |
11:18:03 |
1,748.50 |
21 |
CHIX |
2899474155933 |
23/05/2022 |
11:21:46 |
1,748.50 |
188 |
AQUIS |
36920 |
23/05/2022 |
11:23:13 |
1,748.50 |
216 |
AQUIS |
37162 |
23/05/2022 |
11:24:55 |
1,748.50 |
206 |
AQUIS |
37461 |
23/05/2022 |
11:26:40 |
1,748.50 |
218 |
LSE |
E0AL774fdU35 |
23/05/2022 |
11:28:38 |
1,749.00 |
185 |
AQUIS |
38324 |
23/05/2022 |
11:30:00 |
1,749.00 |
211 |
CHIX |
2899474159519 |
23/05/2022 |
11:32:07 |
1,749.50 |
200 |
LSE |
E0AL774fdXpz |
23/05/2022 |
11:32:07 |
1,749.00 |
185 |
CHIX |
2899474160050 |
23/05/2022 |
11:32:07 |
1,749.00 |
98 |
BATE |
78364212623 |
23/05/2022 |
11:32:07 |
1,749.00 |
189 |
LSE |
E0AL774fdXqI |
23/05/2022 |
11:32:07 |
1,749.00 |
122 |
LSE |
E0AL774fdXqM |
23/05/2022 |
11:32:07 |
1,749.00 |
82 |
LSE |
E0AL774fdXqT |
23/05/2022 |
11:32:07 |
1,749.00 |
55 |
LSE |
E0AL774fdXqn |
23/05/2022 |
11:33:47 |
1,749.50 |
261 |
CHIX |
2899474160568 |
23/05/2022 |
11:42:34 |
1,750.00 |
195 |
LSE |
E0AL774fdeq2 |
23/05/2022 |
11:43:58 |
1,751.00 |
198 |
CHIX |
2899474163753 |
23/05/2022 |
11:43:58 |
1,751.00 |
98 |
CHIX |
2899474163754 |
23/05/2022 |
11:43:58 |
1,751.00 |
325 |
LSE |
E0AL774fdftE |
23/05/2022 |
11:43:58 |
1,751.00 |
223 |
LSE |
E0AL774fdftG |
23/05/2022 |
11:43:59 |
1,751.00 |
87 |
LSE |
E0AL774fdfyE |
23/05/2022 |
11:43:59 |
1,750.50 |
214 |
LSE |
E0AL774fdfyj |
23/05/2022 |
11:43:59 |
1,750.50 |
38 |
LSE |
E0AL774fdfym |
23/05/2022 |
11:51:29 |
1,750.50 |
276 |
CHIX |
2899474166570 |
23/05/2022 |
11:54:24 |
1,750.50 |
67 |
CHIX |
2899474167630 |
23/05/2022 |
11:54:24 |
1,750.50 |
205 |
CHIX |
2899474167631 |
23/05/2022 |
11:54:24 |
1,750.00 |
257 |
CHIX |
2899474167635 |
23/05/2022 |
11:54:24 |
1,750.00 |
253 |
CHIX |
2899474167636 |
23/05/2022 |
11:54:24 |
1,750.00 |
25 |
CHIX |
2899474167637 |
23/05/2022 |
11:55:52 |
1,749.50 |
73 |
CHIX |
2899474168118 |
23/05/2022 |
11:55:52 |
1,749.50 |
194 |
CHIX |
2899474168119 |
23/05/2022 |
12:02:11 |
1,753.50 |
249 |
LSE |
E0AL774fdvzN |
23/05/2022 |
12:03:32 |
1,753.00 |
252 |
AQUIS |
44159 |
23/05/2022 |
12:03:32 |
1,752.50 |
248 |
CHIX |
2899474171082 |
23/05/2022 |
12:07:38 |
1,751.00 |
11 |
BATE |
78364220041 |
23/05/2022 |
12:07:38 |
1,751.00 |
6 |
BATE |
78364220042 |
23/05/2022 |
12:07:38 |
1,751.00 |
19 |
BATE |
78364220043 |
23/05/2022 |
12:07:38 |
1,751.00 |
57 |
BATE |
78364220044 |
23/05/2022 |
12:07:38 |
1,751.00 |
141 |
BATE |
78364220045 |
23/05/2022 |
12:07:38 |
1,751.00 |
245 |
AQUIS |
44787 |
23/05/2022 |
12:14:27 |
1,759.50 |
227 |
LSE |
E0AL774fe5sO |
23/05/2022 |
12:14:27 |
1,759.50 |
228 |
LSE |
E0AL774fe5sQ |
23/05/2022 |
12:23:03 |
1,758.50 |
208 |
AQUIS |
47033 |
23/05/2022 |
12:24:01 |
1,758.00 |
109 |
LSE |
E0AL774feD35 |
23/05/2022 |
12:24:01 |
1,758.00 |
151 |
LSE |
E0AL774feD39 |
23/05/2022 |
12:24:38 |
1,756.50 |
259 |
LSE |
E0AL774feDkL |
23/05/2022 |
12:24:38 |
1,756.00 |
276 |
CHIX |
2899474178162 |
23/05/2022 |
12:28:42 |
1,755.50 |
196 |
LSE |
E0AL774feGMX |
23/05/2022 |
12:28:42 |
1,755.50 |
64 |
LSE |
E0AL774feGMa |
23/05/2022 |
12:28:42 |
1,755.50 |
250 |
LSE |
E0AL774feGMc |
23/05/2022 |
12:34:04 |
1,753.50 |
240 |
AQUIS |
48655 |
23/05/2022 |
12:34:04 |
1,753.50 |
254 |
LSE |
E0AL774feJRv |
23/05/2022 |
12:34:04 |
1,753.00 |
56 |
LSE |
E0AL774feJSX |
23/05/2022 |
12:34:04 |
1,753.00 |
203 |
LSE |
E0AL774feJSb |
23/05/2022 |
12:42:28 |
1,752.50 |
111 |
CHIX |
2899474183226 |
23/05/2022 |
12:42:28 |
1,752.50 |
171 |
CHIX |
2899474183227 |
23/05/2022 |
12:46:21 |
1,753.00 |
160 |
AQUIS |
50496 |
23/05/2022 |
12:46:21 |
1,752.00 |
198 |
CHIX |
2899474184419 |
23/05/2022 |
12:46:21 |
1,752.00 |
83 |
CHIX |
2899474184420 |
23/05/2022 |
12:48:41 |
1,751.50 |
294 |
BATE |
78364227643 |
23/05/2022 |
12:52:50 |
1,751.50 |
63 |
BATE |
78364228390 |
23/05/2022 |
12:53:20 |
1,751.00 |
281 |
AQUIS |
51473 |
23/05/2022 |
12:57:27 |
1,751.50 |
68 |
CHIX |
2899474187833 |
23/05/2022 |
12:57:27 |
1,751.50 |
121 |
CHIX |
2899474187834 |
23/05/2022 |
12:57:27 |
1,751.00 |
68 |
CHIX |
2899474187835 |
23/05/2022 |
12:57:28 |
1,751.00 |
154 |
CHIX |
2899474187837 |
23/05/2022 |
12:57:28 |
1,751.00 |
136 |
CHIX |
2899474187838 |
23/05/2022 |
12:57:28 |
1,751.00 |
62 |
CHIX |
2899474187839 |
23/05/2022 |
12:57:29 |
1,750.50 |
204 |
LSE |
E0AL774feZcc |
23/05/2022 |
12:57:29 |
1,750.50 |
294 |
BATE |
78364229270 |
23/05/2022 |
13:01:44 |
1,751.50 |
149 |
AQUIS |
52785 |
23/05/2022 |
13:03:34 |
1,751.50 |
143 |
AQUIS |
53036 |
23/05/2022 |
13:03:34 |
1,751.50 |
326 |
CHIX |
2899474189750 |
23/05/2022 |
13:03:36 |
1,751.00 |
9 |
CHIX |
2899474189760 |
23/05/2022 |
13:03:36 |
1,751.00 |
302 |
CHIX |
2899474189761 |
23/05/2022 |
13:12:55 |
1,752.00 |
173 |
CHIX |
2899474192662 |
23/05/2022 |
13:12:55 |
1,752.00 |
13 |
CHIX |
2899474192663 |
23/05/2022 |
13:13:54 |
1,751.50 |
252 |
CHIX |
2899474192942 |
23/05/2022 |
13:13:54 |
1,751.50 |
25 |
CHIX |
2899474192943 |
23/05/2022 |
13:13:54 |
1,751.00 |
302 |
AQUIS |
54496 |
23/05/2022 |
13:13:54 |
1,751.00 |
264 |
BATE |
78364232380 |
23/05/2022 |
13:13:54 |
1,751.00 |
268 |
BATE |
78364232382 |
23/05/2022 |
13:15:58 |
1,749.00 |
321 |
LSE |
E0AL774femrS |
23/05/2022 |
13:22:13 |
1,749.50 |
20 |
LSE |
E0AL774ferVt |
23/05/2022 |
13:22:13 |
1,749.50 |
60 |
LSE |
E0AL774ferVv |
23/05/2022 |
13:22:13 |
1,749.50 |
28 |
LSE |
E0AL774ferVy |
23/05/2022 |
13:22:13 |
1,749.50 |
183 |
LSE |
E0AL774ferW0 |
23/05/2022 |
13:22:13 |
1,749.50 |
5 |
CHIX |
2899474195503 |
23/05/2022 |
13:22:13 |
1,749.50 |
28 |
CHIX |
2899474195504 |
23/05/2022 |
13:22:13 |
1,749.50 |
249 |
CHIX |
2899474195505 |
23/05/2022 |
13:26:26 |
1,748.50 |
22 |
CHIX |
2899474196762 |
23/05/2022 |
13:26:30 |
1,748.50 |
280 |
CHIX |
2899474196763 |
23/05/2022 |
13:26:30 |
1,748.50 |
308 |
LSE |
E0AL774feuya |
23/05/2022 |
13:26:30 |
1,748.00 |
286 |
LSE |
E0AL774feuyy |
23/05/2022 |
13:26:30 |
1,748.00 |
8 |
LSE |
E0AL774feuz0 |
23/05/2022 |
13:38:25 |
1,750.50 |
196 |
LSE |
E0AL774ff4Ad |
23/05/2022 |
13:38:25 |
1,750.50 |
197 |
LSE |
E0AL774ff4Ah |
23/05/2022 |
13:38:25 |
1,750.50 |
18 |
LSE |
E0AL774ff4Aw |
23/05/2022 |
13:38:25 |
1,750.50 |
9 |
LSE |
E0AL774ff4Ay |
23/05/2022 |
13:38:25 |
1,750.50 |
162 |
LSE |
E0AL774ff4B0 |
23/05/2022 |
13:41:41 |
1,752.00 |
87 |
BATE |
78364238169 |
23/05/2022 |
13:42:15 |
1,752.00 |
188 |
CHIX |
2899474201844 |
23/05/2022 |
13:42:15 |
1,752.00 |
1 |
CHIX |
2899474201845 |
23/05/2022 |
13:42:15 |
1,752.00 |
142 |
CHIX |
2899474201846 |
23/05/2022 |
13:42:32 |
1,752.00 |
63 |
CHIX |
2899474201929 |
23/05/2022 |
13:42:32 |
1,752.00 |
14 |
CHIX |
2899474201930 |
23/05/2022 |
13:42:32 |
1,752.00 |
99 |
CHIX |
2899474201931 |
23/05/2022 |
13:42:32 |
1,752.00 |
108 |
CHIX |
2899474201932 |
23/05/2022 |
13:42:32 |
1,752.00 |
55 |
CHIX |
2899474201933 |
23/05/2022 |
13:42:32 |
1,751.50 |
199 |
LSE |
E0AL774ff7e3 |
23/05/2022 |
13:42:33 |
1,751.50 |
216 |
CHIX |
2899474201948 |
23/05/2022 |
13:42:33 |
1,751.50 |
199 |
CHIX |
2899474201949 |
23/05/2022 |
13:48:38 |
1,751.00 |
366 |
AQUIS |
59917 |
23/05/2022 |
13:48:40 |
1,750.50 |
338 |
LSE |
E0AL774ffCFr |
23/05/2022 |
13:48:40 |
1,750.50 |
364 |
LSE |
E0AL774ffCFt |
23/05/2022 |
13:57:24 |
1,751.50 |
303 |
LSE |
E0AL774ffIcA |
23/05/2022 |
13:57:24 |
1,751.50 |
315 |
LSE |
E0AL774ffIcC |
23/05/2022 |
14:01:19 |
1,752.00 |
197 |
BATE |
78364242651 |
23/05/2022 |
14:01:19 |
1,751.50 |
238 |
LSE |
E0AL774ffLXN |
23/05/2022 |
14:01:19 |
1,751.50 |
7 |
CHIX |
2899474208446 |
23/05/2022 |
14:01:19 |
1,751.50 |
3 |
BATE |
78364242652 |
23/05/2022 |
14:01:19 |
1,751.50 |
15 |
AQUIS |
62192 |
23/05/2022 |
14:01:19 |
1,751.50 |
26 |
BATE |
78364242653 |
23/05/2022 |
14:01:19 |
1,751.50 |
230 |
LSE |
E0AL774ffLXi |
23/05/2022 |
14:01:19 |
1,751.50 |
111 |
BATE |
78364242654 |
23/05/2022 |
14:03:25 |
1,751.50 |
315 |
LSE |
E0AL774ffNBv |
23/05/2022 |
14:03:25 |
1,751.50 |
308 |
LSE |
E0AL774ffNBx |
23/05/2022 |
14:03:25 |
1,751.50 |
318 |
CHIX |
2899474209268 |
23/05/2022 |
14:08:58 |
1,751.50 |
356 |
LSE |
E0AL774ffRVJ |
23/05/2022 |
14:08:59 |
1,751.50 |
88 |
AQUIS |
63658 |
23/05/2022 |
14:08:59 |
1,751.50 |
178 |
AQUIS |
63660 |
23/05/2022 |
14:08:59 |
1,751.50 |
82 |
LSE |
E0AL774ffRWO |
23/05/2022 |
14:17:03 |
1,752.00 |
214 |
AQUIS |
65166 |
23/05/2022 |
14:18:12 |
1,752.50 |
193 |
LSE |
E0AL774ffZXh |
23/05/2022 |
14:18:36 |
1,752.00 |
15 |
BATE |
78364247195 |
23/05/2022 |
14:23:12 |
1,752.00 |
92 |
CHIX |
2899474216943 |
23/05/2022 |
14:23:12 |
1,752.00 |
208 |
BATE |
78364248365 |
23/05/2022 |
14:23:12 |
1,752.00 |
333 |
CHIX |
2899474216944 |
23/05/2022 |
14:23:12 |
1,752.00 |
16 |
AQUIS |
66226 |
23/05/2022 |
14:23:12 |
1,752.00 |
466 |
LSE |
E0AL774ffdyG |
23/05/2022 |
14:23:12 |
1,752.00 |
61 |
BATE |
78364248366 |
23/05/2022 |
14:23:12 |
1,752.00 |
47 |
LSE |
E0AL774ffdyt |
23/05/2022 |
14:23:56 |
1,752.00 |
403 |
CHIX |
2899474217313 |
23/05/2022 |
14:25:15 |
1,751.50 |
71 |
AQUIS |
66705 |
23/05/2022 |
14:25:15 |
1,751.50 |
83 |
AQUIS |
66706 |
23/05/2022 |
14:25:27 |
1,751.50 |
4 |
AQUIS |
66745 |
23/05/2022 |
14:30:19 |
1,752.00 |
15 |
AQUIS |
68432 |
23/05/2022 |
14:30:19 |
1,752.00 |
354 |
AQUIS |
68433 |
23/05/2022 |
14:30:19 |
1,752.00 |
47 |
CHIX |
2899474221909 |
23/05/2022 |
14:30:19 |
1,752.00 |
15 |
BATE |
78364251464 |
23/05/2022 |
14:30:19 |
1,752.00 |
10 |
BATE |
78364251465 |
23/05/2022 |
14:30:19 |
1,752.00 |
400 |
LSE |
E0AL774ffpMQ |
23/05/2022 |
14:30:19 |
1,752.00 |
238 |
LSE |
E0AL774ffpMS |
23/05/2022 |
14:30:19 |
1,752.00 |
47 |
CHIX |
2899474221914 |
23/05/2022 |
14:30:19 |
1,752.00 |
47 |
CHIX |
2899474221915 |
23/05/2022 |
14:30:19 |
1,752.00 |
47 |
CHIX |
2899474221916 |
23/05/2022 |
14:30:19 |
1,752.00 |
47 |
CHIX |
2899474221917 |
23/05/2022 |
14:30:19 |
1,752.00 |
47 |
CHIX |
2899474221918 |
23/05/2022 |
14:30:19 |
1,752.00 |
47 |
CHIX |
2899474221919 |
23/05/2022 |
14:30:19 |
1,752.00 |
47 |
CHIX |
2899474221920 |
23/05/2022 |
14:30:19 |
1,752.00 |
47 |
CHIX |
2899474221921 |
23/05/2022 |
14:30:19 |
1,752.00 |
47 |
CHIX |
2899474221922 |
23/05/2022 |
14:30:19 |
1,752.00 |
47 |
CHIX |
2899474221923 |
23/05/2022 |
14:30:19 |
1,752.00 |
47 |
CHIX |
2899474221924 |
23/05/2022 |
14:30:19 |
1,752.00 |
17 |
CHIX |
2899474221925 |
23/05/2022 |
14:30:19 |
1,752.00 |
138 |
LSE |
E0AL774ffpMt |
23/05/2022 |
14:30:45 |
1,754.00 |
38 |
BATE |
78364251942 |
23/05/2022 |
14:30:45 |
1,754.00 |
228 |
CHIX |
2899474222781 |
23/05/2022 |
14:30:45 |
1,754.00 |
37 |
BATE |
78364251943 |
23/05/2022 |
14:33:35 |
1,755.00 |
400 |
LSE |
E0AL774fg4Ls |
23/05/2022 |
14:33:35 |
1,755.00 |
146 |
CHIX |
2899474226155 |
23/05/2022 |
14:33:35 |
1,755.00 |
65 |
BATE |
78364253945 |
23/05/2022 |
14:33:35 |
1,755.00 |
126 |
BATE |
78364253946 |
23/05/2022 |
14:33:35 |
1,755.00 |
108 |
CHIX |
2899474226156 |
23/05/2022 |
14:33:35 |
1,755.00 |
50 |
CHIX |
2899474226157 |
23/05/2022 |
14:33:35 |
1,755.00 |
59 |
CHIX |
2899474226158 |
23/05/2022 |
14:33:35 |
1,755.00 |
1 |
CHIX |
2899474226159 |
23/05/2022 |
14:33:35 |
1,755.00 |
95 |
BATE |
78364253949 |
23/05/2022 |
14:33:35 |
1,755.00 |
11 |
AQUIS |
70259 |
23/05/2022 |
14:35:39 |
1,754.00 |
39 |
LSE |
E0AL774fgChM |
23/05/2022 |
14:35:39 |
1,754.00 |
178 |
LSE |
E0AL774fgChS |
23/05/2022 |
14:35:39 |
1,754.00 |
40 |
LSE |
E0AL774fgChV |
23/05/2022 |
14:35:39 |
1,754.00 |
215 |
AQUIS |
71227 |
23/05/2022 |
14:35:39 |
1,754.00 |
211 |
AQUIS |
71228 |
23/05/2022 |
14:37:20 |
1,753.50 |
216 |
LSE |
E0AL774fgJoj |
23/05/2022 |
14:37:20 |
1,753.50 |
196 |
CHIX |
2899474230049 |
23/05/2022 |
14:37:22 |
1,753.50 |
21 |
AQUIS |
72326 |
23/05/2022 |
14:44:35 |
1,759.50 |
53 |
AQUIS |
75534 |
23/05/2022 |
14:44:35 |
1,759.50 |
180 |
CHIX |
2899474235933 |
23/05/2022 |
14:44:35 |
1,759.50 |
95 |
BATE |
78364259874 |
23/05/2022 |
14:44:35 |
1,759.50 |
199 |
LSE |
E0AL774fgjeM |
23/05/2022 |
14:44:35 |
1,759.00 |
193 |
LSE |
E0AL774fgjef |
23/05/2022 |
14:44:35 |
1,759.00 |
188 |
LSE |
E0AL774fgjet |
23/05/2022 |
14:44:35 |
1,759.00 |
174 |
CHIX |
2899474235935 |
23/05/2022 |
14:44:35 |
1,759.00 |
171 |
CHIX |
2899474235936 |
23/05/2022 |
14:44:35 |
1,759.00 |
92 |
BATE |
78364259875 |
23/05/2022 |
14:44:35 |
1,759.00 |
90 |
BATE |
78364259877 |
23/05/2022 |
14:44:35 |
1,758.50 |
82 |
LSE |
E0AL774fgjfB |
23/05/2022 |
14:44:35 |
1,758.50 |
114 |
LSE |
E0AL774fgjfF |
23/05/2022 |
14:44:35 |
1,759.00 |
50 |
LSE |
E0AL774fgjfO |
23/05/2022 |
14:44:35 |
1,758.50 |
94 |
BATE |
78364259880 |
23/05/2022 |
14:44:35 |
1,759.00 |
51 |
AQUIS |
75536 |
23/05/2022 |
14:47:01 |
1,761.00 |
239 |
BATE |
78364261121 |
23/05/2022 |
14:47:01 |
1,761.00 |
90 |
BATE |
78364261122 |
23/05/2022 |
14:47:01 |
1,761.00 |
173 |
CHIX |
2899474237996 |
23/05/2022 |
14:47:01 |
1,761.00 |
21 |
AQUIS |
76611 |
23/05/2022 |
14:47:01 |
1,761.00 |
189 |
LSE |
E0AL774fgrJA |
23/05/2022 |
14:47:01 |
1,761.00 |
30 |
LSE |
E0AL774fgrK2 |
23/05/2022 |
14:48:20 |
1,759.00 |
224 |
LSE |
E0AL774fgvVY |
23/05/2022 |
14:51:57 |
1,759.00 |
213 |
LSE |
E0AL774fh5Q5 |
23/05/2022 |
14:51:57 |
1,759.00 |
212 |
LSE |
E0AL774fh5Q9 |
23/05/2022 |
14:51:57 |
1,759.00 |
1 |
LSE |
E0AL774fh5QB |
23/05/2022 |
14:51:57 |
1,759.00 |
193 |
CHIX |
2899474242016 |
23/05/2022 |
14:51:57 |
1,759.00 |
143 |
CHIX |
2899474242017 |
23/05/2022 |
14:51:57 |
1,759.00 |
102 |
BATE |
78364263609 |
23/05/2022 |
14:51:57 |
1,759.00 |
51 |
CHIX |
2899474242018 |
23/05/2022 |
14:51:57 |
1,759.00 |
57 |
CHIX |
2899474242019 |
23/05/2022 |
14:51:57 |
1,759.00 |
4 |
CHIX |
2899474242020 |
23/05/2022 |
14:51:57 |
1,759.00 |
155 |
CHIX |
2899474242025 |
23/05/2022 |
14:57:05 |
1,759.00 |
212 |
LSE |
E0AL774fhL1h |
23/05/2022 |
14:57:05 |
1,759.00 |
217 |
LSE |
E0AL774fhL1j |
23/05/2022 |
14:57:05 |
1,759.00 |
102 |
BATE |
78364266468 |
23/05/2022 |
14:57:05 |
1,759.00 |
104 |
BATE |
78364266469 |
23/05/2022 |
14:57:05 |
1,759.00 |
94 |
CHIX |
2899474246590 |
23/05/2022 |
14:57:05 |
1,759.00 |
70 |
CHIX |
2899474246591 |
23/05/2022 |
14:57:05 |
1,759.00 |
198 |
CHIX |
2899474246592 |
23/05/2022 |
14:57:05 |
1,759.00 |
86 |
BATE |
78364266470 |
23/05/2022 |
14:57:05 |
1,759.00 |
58 |
LSE |
E0AL774fhL29 |
23/05/2022 |
15:00:51 |
1,757.00 |
482 |
CHIX |
2899474250157 |
23/05/2022 |
15:00:51 |
1,757.00 |
178 |
CHIX |
2899474250158 |
23/05/2022 |
15:00:51 |
1,757.00 |
118 |
LSE |
E0AL774fhWpi |
23/05/2022 |
15:00:51 |
1,757.00 |
77 |
LSE |
E0AL774fhWps |
23/05/2022 |
15:00:51 |
1,757.00 |
145 |
CHIX |
2899474250159 |
23/05/2022 |
15:02:18 |
1,756.00 |
191 |
LSE |
E0AL774fhbdt |
23/05/2022 |
15:02:18 |
1,756.00 |
91 |
BATE |
78364269626 |
23/05/2022 |
15:02:18 |
1,756.00 |
173 |
CHIX |
2899474251729 |
23/05/2022 |
15:02:18 |
1,756.00 |
16 |
AQUIS |
82877 |
23/05/2022 |
15:02:18 |
1,756.00 |
35 |
BATE |
78364269627 |
23/05/2022 |
15:08:06 |
1,757.00 |
134 |
LSE |
E0AL774fhtJy |
23/05/2022 |
15:10:00 |
1,758.50 |
300 |
BATE |
78364274257 |
23/05/2022 |
15:10:00 |
1,758.50 |
151 |
BATE |
78364274258 |
23/05/2022 |
15:10:00 |
1,758.00 |
13 |
LSE |
E0AL774fhyoG |
23/05/2022 |
15:10:00 |
1,758.00 |
51 |
BATE |
78364274259 |
23/05/2022 |
15:10:00 |
1,758.00 |
11 |
BATE |
78364274260 |
23/05/2022 |
15:10:00 |
1,758.00 |
424 |
BATE |
78364274261 |
23/05/2022 |
15:10:00 |
1,758.00 |
90 |
BATE |
78364274262 |
23/05/2022 |
15:10:00 |
1,758.00 |
171 |
CHIX |
2899474258919 |
23/05/2022 |
15:10:00 |
1,758.00 |
175 |
LSE |
E0AL774fhyoL |
23/05/2022 |
15:10:00 |
1,758.00 |
344 |
LSE |
E0AL774fhyoP |
23/05/2022 |
15:10:00 |
1,758.00 |
50 |
CHIX |
2899474258921 |
23/05/2022 |
15:11:13 |
1,756.50 |
54 |
AQUIS |
86499 |
23/05/2022 |
15:11:13 |
1,756.50 |
185 |
CHIX |
2899474260032 |
23/05/2022 |
15:11:13 |
1,756.50 |
97 |
BATE |
78364274920 |
23/05/2022 |
15:11:13 |
1,756.50 |
73 |
LSE |
E0AL774fi2Ga |
23/05/2022 |
15:11:13 |
1,756.50 |
131 |
LSE |
E0AL774fi2Ge |
23/05/2022 |
15:16:13 |
1,760.00 |
19 |
CHIX |
2899474264367 |
23/05/2022 |
15:16:13 |
1,760.00 |
10 |
BATE |
78364277626 |
23/05/2022 |
15:16:13 |
1,760.00 |
17 |
CHIX |
2899474264368 |
23/05/2022 |
15:16:13 |
1,760.00 |
76 |
LSE |
E0AL774fiEKx |
23/05/2022 |
15:16:13 |
1,760.00 |
87 |
BATE |
78364277629 |
23/05/2022 |
15:16:13 |
1,760.00 |
108 |
LSE |
E0AL774fiEL3 |
23/05/2022 |
15:16:13 |
1,760.00 |
189 |
LSE |
E0AL774fiELI |
23/05/2022 |
15:16:13 |
1,760.00 |
33 |
LSE |
E0AL774fiELx |
23/05/2022 |
15:16:58 |
1,759.00 |
93 |
BATE |
78364278171 |
23/05/2022 |
15:16:58 |
1,759.00 |
194 |
LSE |
E0AL774fiGUv |
23/05/2022 |
15:18:15 |
1,761.00 |
50 |
AQUIS |
89121 |
23/05/2022 |
15:18:15 |
1,761.00 |
89 |
BATE |
78364279138 |
23/05/2022 |
15:18:15 |
1,761.00 |
170 |
CHIX |
2899474267087 |
23/05/2022 |
15:18:15 |
1,761.00 |
186 |
LSE |
E0AL774fiLeQ |
23/05/2022 |
15:18:15 |
1,760.50 |
222 |
LSE |
E0AL774fiLf9 |
23/05/2022 |
15:19:12 |
1,758.50 |
54 |
AQUIS |
89394 |
23/05/2022 |
15:24:08 |
1,758.50 |
195 |
LSE |
E0AL774fibSE |
23/05/2022 |
15:24:08 |
1,758.50 |
191 |
LSE |
E0AL774fibSG |
23/05/2022 |
15:24:08 |
1,758.50 |
202 |
LSE |
E0AL774fibSI |
23/05/2022 |
15:24:08 |
1,758.50 |
52 |
AQUIS |
91040 |
23/05/2022 |
15:24:08 |
1,758.50 |
51 |
AQUIS |
91041 |
23/05/2022 |
15:24:08 |
1,758.50 |
54 |
AQUIS |
91042 |
23/05/2022 |
15:24:08 |
1,758.50 |
32 |
BATE |
78364281995 |
23/05/2022 |
15:24:08 |
1,758.50 |
177 |
CHIX |
2899474271644 |
23/05/2022 |
15:24:08 |
1,758.50 |
174 |
CHIX |
2899474271645 |
23/05/2022 |
15:24:08 |
1,758.50 |
184 |
CHIX |
2899474271646 |
23/05/2022 |
15:24:08 |
1,758.50 |
15 |
BATE |
78364281996 |
23/05/2022 |
15:24:08 |
1,758.50 |
46 |
BATE |
78364281999 |
23/05/2022 |
15:24:08 |
1,758.50 |
91 |
BATE |
78364282000 |
23/05/2022 |
15:24:08 |
1,758.50 |
96 |
BATE |
78364282001 |
23/05/2022 |
15:27:31 |
1,756.50 |
282 |
LSE |
E0AL774fikV3 |
23/05/2022 |
15:27:31 |
1,756.00 |
171 |
CHIX |
2899474274569 |
23/05/2022 |
15:27:31 |
1,756.50 |
97 |
LSE |
E0AL774fikVC |
23/05/2022 |
15:27:31 |
1,756.50 |
98 |
LSE |
E0AL774fikVN |
23/05/2022 |
15:27:31 |
1,756.00 |
291 |
AQUIS |
92265 |
23/05/2022 |
15:36:38 |
1,758.50 |
196 |
AQUIS |
96127 |
23/05/2022 |
15:37:27 |
1,758.50 |
226 |
AQUIS |
96463 |
23/05/2022 |
15:37:27 |
1,758.00 |
136 |
BATE |
78364289208 |
23/05/2022 |
15:37:27 |
1,758.00 |
257 |
CHIX |
2899474283712 |
23/05/2022 |
15:37:27 |
1,758.00 |
243 |
LSE |
E0AL774fjApP |
23/05/2022 |
15:37:27 |
1,758.00 |
41 |
LSE |
E0AL774fjApS |
23/05/2022 |
15:37:27 |
1,758.00 |
75 |
CHIX |
2899474283714 |
23/05/2022 |
15:37:31 |
1,757.50 |
439 |
CHIX |
2899474283793 |
23/05/2022 |
15:37:31 |
1,757.50 |
435 |
CHIX |
2899474283794 |
23/05/2022 |
15:41:42 |
1,757.50 |
16 |
CHIX |
2899474287661 |
23/05/2022 |
15:41:42 |
1,757.50 |
492 |
BATE |
78364291654 |
23/05/2022 |
15:41:42 |
1,757.50 |
93 |
BATE |
78364291655 |
23/05/2022 |
15:41:42 |
1,757.50 |
162 |
CHIX |
2899474287662 |
23/05/2022 |
15:41:42 |
1,757.50 |
195 |
LSE |
E0AL774fjKD6 |
23/05/2022 |
15:41:42 |
1,757.50 |
52 |
LSE |
E0AL774fjKDT |
23/05/2022 |
15:41:42 |
1,757.00 |
223 |
BATE |
78364291657 |
23/05/2022 |
15:41:42 |
1,757.00 |
108 |
BATE |
78364291658 |
23/05/2022 |
15:41:42 |
1,757.00 |
159 |
BATE |
78364291659 |
23/05/2022 |
15:50:07 |
1,756.00 |
435 |
LSE |
E0AL774fjdVr |
23/05/2022 |
15:52:56 |
1,756.00 |
50 |
AQUIS |
102953 |
23/05/2022 |
15:52:56 |
1,756.00 |
90 |
BATE |
78364297936 |
23/05/2022 |
15:52:56 |
1,756.00 |
171 |
CHIX |
2899474297752 |
23/05/2022 |
15:52:56 |
1,756.00 |
188 |
LSE |
E0AL774fjlvM |
23/05/2022 |
15:52:56 |
1,755.50 |
50 |
AQUIS |
102954 |
23/05/2022 |
15:52:56 |
1,755.50 |
170 |
CHIX |
2899474297755 |
23/05/2022 |
15:52:56 |
1,755.50 |
469 |
CHIX |
2899474297757 |
23/05/2022 |
15:52:56 |
1,755.50 |
89 |
BATE |
78364297937 |
23/05/2022 |
15:52:56 |
1,755.50 |
483 |
LSE |
E0AL774fjlvp |
23/05/2022 |
15:52:56 |
1,755.50 |
187 |
CHIX |
2899474297759 |
23/05/2022 |
16:01:01 |
1,757.00 |
201 |
BATE |
78364302114 |
23/05/2022 |
16:01:01 |
1,757.00 |
6 |
CHIX |
2899474304352 |
23/05/2022 |
16:01:59 |
1,758.50 |
57 |
LSE |
E0AL774fk7Ed |
23/05/2022 |
16:01:59 |
1,758.50 |
3 |
LSE |
E0AL774fk7Ef |
23/05/2022 |
16:01:59 |
1,758.50 |
74 |
LSE |
E0AL774fk7Eh |
23/05/2022 |
16:01:59 |
1,758.50 |
76 |
LSE |
E0AL774fk7Ej |
23/05/2022 |
16:02:50 |
1,758.00 |
204 |
LSE |
E0AL774fk9Od |
23/05/2022 |
16:03:04 |
1,757.50 |
93 |
BATE |
78364303562 |
23/05/2022 |
16:04:01 |
1,758.00 |
98 |
CHIX |
2899474307912 |
23/05/2022 |
16:04:29 |
1,758.50 |
219 |
LSE |
E0AL774fkDZe |
23/05/2022 |
16:04:38 |
1,758.00 |
54 |
AQUIS |
108148 |
23/05/2022 |
16:04:38 |
1,758.00 |
183 |
CHIX |
2899474308628 |
23/05/2022 |
16:04:38 |
1,758.00 |
96 |
BATE |
78364304581 |
23/05/2022 |
16:04:38 |
1,758.00 |
38 |
LSE |
E0AL774fkE9a |
23/05/2022 |
16:04:38 |
1,758.00 |
30 |
LSE |
E0AL774fkE9e |
23/05/2022 |
16:04:38 |
1,758.00 |
132 |
LSE |
E0AL774fkE9g |
23/05/2022 |
16:06:44 |
1,758.00 |
200 |
LSE |
E0AL774fkJDO |
23/05/2022 |
16:06:44 |
1,758.00 |
182 |
CHIX |
2899474310607 |
23/05/2022 |
16:06:44 |
1,758.00 |
95 |
BATE |
78364305870 |
23/05/2022 |
16:09:05 |
1,758.50 |
162 |
CHIX |
2899474312448 |
23/05/2022 |
16:09:05 |
1,758.50 |
54 |
CHIX |
2899474312449 |
23/05/2022 |
16:09:27 |
1,758.00 |
76 |
LSE |
E0AL774fkNzD |
23/05/2022 |
16:09:41 |
1,758.00 |
97 |
BATE |
78364307464 |
23/05/2022 |
16:09:41 |
1,758.00 |
184 |
CHIX |
2899474312952 |
23/05/2022 |
16:09:41 |
1,758.00 |
88 |
LSE |
E0AL774fkOL6 |
23/05/2022 |
16:09:41 |
1,758.00 |
38 |
LSE |
E0AL774fkOL8 |
23/05/2022 |
16:09:41 |
1,758.00 |
54 |
BATE |
78364307465 |
23/05/2022 |
16:11:52 |
1,758.50 |
225 |
AQUIS |
111411 |
23/05/2022 |
16:11:59 |
1,757.50 |
9 |
CHIX |
2899474314884 |
23/05/2022 |
16:12:41 |
1,758.00 |
5 |
CHIX |
2899474315318 |
23/05/2022 |
16:12:41 |
1,758.00 |
70 |
CHIX |
2899474315319 |
23/05/2022 |
16:12:41 |
1,758.00 |
60 |
BATE |
78364309028 |
23/05/2022 |
16:12:41 |
1,758.00 |
55 |
LSE |
E0AL774fkTVq |
23/05/2022 |
16:13:34 |
1,758.00 |
86 |
AQUIS |
112150 |
23/05/2022 |
16:13:39 |
1,758.00 |
80 |
AQUIS |
112165 |
23/05/2022 |
16:13:40 |
1,758.00 |
23 |
AQUIS |
112167 |
23/05/2022 |
16:14:12 |
1,758.00 |
1 |
CHIX |
2899474316415 |
23/05/2022 |
16:14:13 |
1,758.00 |
199 |
CHIX |
2899474316440 |
23/05/2022 |
16:14:13 |
1,758.00 |
15 |
CHIX |
2899474316441 |
23/05/2022 |
16:15:04 |
1,758.00 |
78 |
AQUIS |
112939 |
23/05/2022 |
16:15:04 |
1,758.00 |
201 |
LSE |
E0AL774fkXNm |
23/05/2022 |
16:15:04 |
1,758.00 |
291 |
LSE |
E0AL774fkXNu |
23/05/2022 |
16:15:04 |
1,758.00 |
139 |
BATE |
78364310418 |
23/05/2022 |
16:15:04 |
1,758.00 |
266 |
CHIX |
2899474317245 |
23/05/2022 |
16:15:10 |
1,757.50 |
103 |
BATE |
78364310511 |
23/05/2022 |
16:15:10 |
1,757.50 |
60 |
CHIX |
2899474317345 |
23/05/2022 |
16:15:10 |
1,757.50 |
4 |
BATE |
78364310514 |
23/05/2022 |
16:15:10 |
1,757.50 |
45 |
CHIX |
2899474317346 |
23/05/2022 |
16:15:10 |
1,757.50 |
25 |
BATE |
78364310515 |
23/05/2022 |
16:15:10 |
1,757.50 |
24 |
BATE |
78364310516 |
23/05/2022 |
16:15:10 |
1,757.50 |
44 |
CHIX |
2899474317347 |
23/05/2022 |
16:15:10 |
1,757.50 |
39 |
CHIX |
2899474317348 |
23/05/2022 |
16:15:10 |
1,757.50 |
162 |
CHIX |
2899474317349 |
23/05/2022 |
16:15:10 |
1,757.50 |
50 |
BATE |
78364310517 |
23/05/2022 |
16:15:10 |
1,757.50 |
12 |
CHIX |
2899474317350 |
23/05/2022 |
16:15:10 |
1,757.50 |
21 |
CHIX |
2899474317351 |
23/05/2022 |
16:15:10 |
1,757.50 |
18 |
LSE |
E0AL774fkXgb |
23/05/2022 |
16:15:10 |
1,757.50 |
40 |
LSE |
E0AL774fkXgd |
23/05/2022 |
16:15:10 |
1,757.50 |
73 |
LSE |
E0AL774fkXgf |
23/05/2022 |
16:15:10 |
1,757.50 |
143 |
LSE |
E0AL774fkXgp |
23/05/2022 |
16:15:10 |
1,757.50 |
230 |
LSE |
E0AL774fkXgr |
23/05/2022 |
16:15:10 |
1,757.50 |
42 |
LSE |
E0AL774fkXgy |
23/05/2022 |
16:16:24 |
1,757.00 |
273 |
LSE |
E0AL774fkaSa |
23/05/2022 |
16:16:24 |
1,757.00 |
249 |
CHIX |
2899474318721 |
23/05/2022 |
16:20:30 |
1,756.00 |
212 |
CHIX |
2899474322743 |
23/05/2022 |
16:20:30 |
1,756.00 |
265 |
CHIX |
2899474322744 |
23/05/2022 |
16:20:30 |
1,756.00 |
243 |
CHIX |
2899474322745 |
23/05/2022 |
16:20:30 |
1,756.00 |
14 |
BATE |
78364314214 |
23/05/2022 |
16:20:30 |
1,756.00 |
21 |
BATE |
78364314215 |
23/05/2022 |
16:20:30 |
1,756.00 |
38 |
BATE |
78364314216 |
23/05/2022 |
16:20:30 |
1,756.00 |
66 |
BATE |
78364314217 |
23/05/2022 |
16:20:30 |
1,756.00 |
127 |
BATE |
78364314218 |
23/05/2022 |
16:20:31 |
1,756.00 |
183 |
CHIX |
2899474322755 |
23/05/2022 |
16:20:33 |
1,756.00 |
225 |
BATE |
78364314238 |
23/05/2022 |
16:25:17 |
1,756.50 |
74 |
BATE |
78364317904 |
23/05/2022 |
16:25:52 |
1,757.50 |
29 |
CHIX |
2899474328532 |
23/05/2022 |
16:25:52 |
1,757.50 |
16 |
CHIX |
2899474328533 |
23/05/2022 |
16:25:52 |
1,757.50 |
48 |
LSE |
E0AL774fksBb |
23/05/2022 |
16:25:52 |
1,757.50 |
400 |
LSE |
E0AL774fksBZ |
23/05/2022 |
16:25:52 |
1,757.50 |
242 |
LSE |
E0AL774fksBf |
23/05/2022 |
16:25:52 |
1,757.50 |
6 |
CHIX |
2899474328534 |
23/05/2022 |
16:25:52 |
1,757.50 |
26 |
BATE |
78364318410 |
23/05/2022 |
16:25:52 |
1,757.50 |
467 |
LSE |
E0AL774fksBl |
23/05/2022 |
16:25:54 |
1,757.50 |
26 |
LSE |
E0AL774fksJE |
23/05/2022 |
16:25:54 |
1,757.50 |
493 |
LSE |
E0AL774fksJq |
23/05/2022 |
16:25:55 |
1,757.50 |
400 |
LSE |
E0AL774fksLD |
23/05/2022 |
16:25:55 |
1,757.50 |
93 |
LSE |
E0AL774fksLK |
23/05/2022 |
16:25:55 |
1,757.50 |
84 |
LSE |
E0AL774fksLP |
23/05/2022 |
16:27:58 |
1,757.00 |
87 |
CHIX |
2899474331019 |
23/05/2022 |
16:27:58 |
1,757.00 |
64 |
CHIX |
2899474331020 |
23/05/2022 |
16:27:58 |
1,757.00 |
153 |
CHIX |
2899474331022 |
23/05/2022 |
16:28:14 |
1,756.50 |
119 |
CHIX |
2899474331342 |
-- 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)