Information  X 
Enter a valid email address

Hikma Pharmaceutical (HIK)

  Print          Annual reports

Wednesday 25 May, 2022

Hikma Pharmaceutical

Transaction in Own Shares

RNS Number : 8359M
Hikma Pharmaceuticals Plc
25 May 2022
 

HIKMA PHARMACEUTICALS PLC

 

SHARE BUYBACK PROGRAMME

 

 

London, 25 May 2022

 

HIKMA PHARMACEUTICALS PLC ( " Hikma ") announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange, Aquis Stock Exchange Limited and CBOE Europe Limited through the BXE and CXE order books from Morgan Stanley & Co. International plc ("Morgan Stanley"). The repurchased shares will be cancelled.

 


London Stock Exchange

Aquis Stock Exchange Ltd

CBOE Europe Ltd - BXE

CBOE Europe Ltd- CXE

 

Number of ordinary shares purchased:

240,816

20,511

45,728

70,570


Highest price paid (per ordinary share):

GBP 17.01

GBP 17.01

GBP 17.01

GBP 17.01


Lowest price paid (per ordinary share):

GBP 16.48

GBP 16.57

GBP 16.57

GBP 16.57


Volume weighted average price paid (per ordinary share):

GBP 16.82

GBP 16.82

GBP 16.82

GBP 16.82


 

Such purchases form part of Hikma's share buyback programme announced on 24 February 2022, 11 April 2022 and 11 May 2022.

 

Following the settlement of the above purchases and cancellation of the purchased ordinary shares, the total number of ordinary shares in issue shall be 234,687,806 ordinary shares and the total number of ordinary shares held in treasury is 12,833,233 ordinary shares. Therefore, following the above purchases total voting rights are 221,854,573 ordinary shares.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Morgan Stanley on behalf of Hikma as part of the buyback programme is set out below.

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

 

Date

Time (BST)

Price (pence)

Quantity bought

Exchange Venue

Reference number of the transaction

25/05/2022

08:00:53

1,647.50

438

LSE

E0AMZ22WcUKk

25/05/2022

08:00:53

1,647.50

288

LSE

E0AMZ22WcUKx

25/05/2022

08:01:26

1,656.50

192

LSE

E0AMZ22WcXWC

25/05/2022

08:01:26

1,656.50

289

LSE

E0AMZ22WcXWP

25/05/2022

08:01:49

1,661.00

512

LSE

E0AMZ22WcYmh

25/05/2022

08:01:50

1,661.00

512

LSE

E0AMZ22WcYqu

25/05/2022

08:01:50

1,661.00

50

LSE

E0AMZ22WcYqz

25/05/2022

08:01:50

1,660.50

413

LSE

E0AMZ22WcYrA

25/05/2022

08:01:50

1,660.50

10

LSE

E0AMZ22WcYrE

25/05/2022

08:01:50

1,660.50

226

LSE

E0AMZ22WcYrG

25/05/2022

08:01:50

1,660.50

61

LSE

E0AMZ22WcYrL

25/05/2022

08:01:50

1,660.50

192

LSE

E0AMZ22WcYrN

25/05/2022

08:06:55

1,676.00

400

LSE

E0AMZ22Wcn5T

25/05/2022

08:06:55

1,676.00

400

LSE

E0AMZ22Wcn5X

25/05/2022

08:06:55

1,676.00

256

LSE

E0AMZ22Wcn5Z

25/05/2022

08:06:55

1,675.50

133

LSE

E0AMZ22Wcn5f

25/05/2022

08:06:55

1,676.00

113

LSE

E0AMZ22Wcn5d

25/05/2022

08:06:55

1,675.00

386

LSE

E0AMZ22Wcn5o

25/05/2022

08:06:55

1,675.50

113

LSE

E0AMZ22Wcn5m

25/05/2022

08:06:55

1,675.50

223

CHIX

2899474080804

25/05/2022

08:06:55

1,675.50

117

BATE

78364172496

25/05/2022

08:06:55

1,676.00

36

AQUIS

2595

25/05/2022

08:06:55

1,675.00

24

LSE

E0AMZ22Wcn6B

25/05/2022

08:06:55

1,675.00

386

LSE

E0AMZ22Wcn6D

25/05/2022

08:06:55

1,675.00

246

LSE

E0AMZ22Wcn6H

25/05/2022

08:06:55

1,676.00

36

AQUIS

2596

25/05/2022

08:06:55

1,676.00

17

AQUIS

2597

25/05/2022

08:06:55

1,675.50

65

BATE

78364172497

25/05/2022

08:06:55

1,676.00

383

AQUIS

2598

25/05/2022

08:06:55

1,676.00

36

AQUIS

2599

25/05/2022

08:07:03

1,676.00

17

AQUIS

2618

25/05/2022

08:07:03

1,676.00

12

AQUIS

2619

25/05/2022

08:08:25

1,668.50

158

CHIX

2899474081568

25/05/2022

08:08:25

1,668.50

115

BATE

78364172891

25/05/2022

08:08:25

1,668.50

59

CHIX

2899474081569

25/05/2022

08:08:25

1,668.50

409

LSE

E0AMZ22WcrGw

25/05/2022

08:08:25

1,668.50

240

LSE

E0AMZ22WcrGy

25/05/2022

08:08:25

1,668.50

64

LSE

E0AMZ22WcrHk

25/05/2022

08:10:10

1,668.50

254

LSE

E0AMZ22WcvAn

25/05/2022

08:10:10

1,668.50

334

BATE

78364173284

25/05/2022

08:10:10

1,668.50

33

BATE

78364173285

25/05/2022

08:10:10

1,668.50

162

BATE

78364173286

25/05/2022

08:10:10

1,668.50

223

BATE

78364173287

25/05/2022

08:12:16

1,668.50

186

LSE

E0AMZ22Wd0NQ

25/05/2022

08:12:16

1,668.50

6

LSE

E0AMZ22Wd0NY

25/05/2022

08:12:16

1,668.00

21

LSE

E0AMZ22Wd0Nd

25/05/2022

08:12:16

1,668.50

176

CHIX

2899474083338

25/05/2022

08:12:16

1,668.50

92

BATE

78364173813

25/05/2022

08:12:16

1,668.00

250

CHIX

2899474083340

25/05/2022

08:12:16

1,668.00

132

BATE

78364173814

25/05/2022

08:12:16

1,668.00

255

LSE

E0AMZ22Wd0Nr

25/05/2022

08:12:16

1,668.00

52

LSE

E0AMZ22Wd0Of

25/05/2022

08:12:16

1,668.00

73

LSE

E0AMZ22Wd0Os

25/05/2022

08:12:26

1,666.50

245

LSE

E0AMZ22Wd0vx

25/05/2022

08:12:26

1,666.50

404

LSE

E0AMZ22Wd0wJ

25/05/2022

08:12:43

1,659.00

54

AQUIS

4168

25/05/2022

08:13:55

1,656.50

279

LSE

E0AMZ22Wd4J2

25/05/2022

08:13:55

1,656.50

133

BATE

78364174347

25/05/2022

08:13:55

1,656.50

253

CHIX

2899474084343

25/05/2022

08:13:55

1,656.50

74

LSE

E0AMZ22Wd4Jq

25/05/2022

08:13:55

1,656.50

205

AQUIS

4506

25/05/2022

08:17:02

1,658.50

40

LSE

E0AMZ22Wd9LQ

25/05/2022

08:17:02

1,658.50

169

LSE

E0AMZ22Wd9LW

25/05/2022

08:17:02

1,658.50

257

LSE

E0AMZ22Wd9LY

25/05/2022

08:17:02

1,658.50

122

BATE

78364175135

25/05/2022

08:17:02

1,658.50

191

CHIX

2899474086004

25/05/2022

08:17:02

1,658.50

42

CHIX

2899474086005

25/05/2022

08:17:02

1,658.00

35

CHIX

2899474086007

25/05/2022

08:17:02

1,658.00

43

BATE

78364175136

25/05/2022

08:17:02

1,658.00

78

BATE

78364175137

25/05/2022

08:17:02

1,658.00

195

CHIX

2899474086008

25/05/2022

08:17:02

1,658.00

59

LSE

E0AMZ22Wd9Ly

25/05/2022

08:17:02

1,658.00

114

LSE

E0AMZ22Wd9M1

25/05/2022

08:17:02

1,658.00

81

LSE

E0AMZ22Wd9M4

25/05/2022

08:17:02

1,658.00

67

AQUIS

5225

25/05/2022

08:17:02

1,658.50

68

LSE

E0AMZ22Wd9MG

25/05/2022

08:17:09

1,658.00

191

LSE

E0AMZ22Wd9jE

25/05/2022

08:17:09

1,658.00

91

BATE

78364175187

25/05/2022

08:17:09

1,658.00

174

CHIX

2899474086137

25/05/2022

08:17:09

1,658.00

51

LSE

E0AMZ22Wd9kU

25/05/2022

08:20:11

1,660.50

75

CHIX

2899474087911

25/05/2022

08:20:11

1,660.50

16

BATE

78364176156

25/05/2022

08:20:11

1,660.50

88

BATE

78364176157

25/05/2022

08:20:11

1,660.50

219

LSE

E0AMZ22WdGJ4

25/05/2022

08:20:11

1,660.50

182

LSE

E0AMZ22WdGJO

25/05/2022

08:20:11

1,660.50

182

LSE

E0AMZ22WdGJY

25/05/2022

08:21:39

1,661.50

28

LSE

E0AMZ22WdJcQ

25/05/2022

08:21:39

1,661.50

196

LSE

E0AMZ22WdJcX

25/05/2022

08:21:39

1,661.50

206

LSE

E0AMZ22WdJcZ

25/05/2022

08:21:39

1,661.50

107

BATE

78364176720

25/05/2022

08:21:39

1,661.50

98

BATE

78364176721

25/05/2022

08:21:39

1,661.50

202

CHIX

2899474088789

25/05/2022

08:21:39

1,661.50

187

CHIX

2899474088790

25/05/2022

08:21:39

1,661.00

212

LSE

E0AMZ22WdJcq

25/05/2022

08:21:39

1,661.00

101

BATE

78364176722

25/05/2022

08:21:39

1,661.50

59

LSE

E0AMZ22WdJcw

25/05/2022

08:21:39

1,661.50

55

CHIX

2899474088791

25/05/2022

08:21:39

1,661.00

248

CHIX

2899474088792

25/05/2022

08:25:48

1,666.00

73

BATE

78364177986

25/05/2022

08:25:48

1,666.00

16

BATE

78364177987

25/05/2022

08:25:48

1,666.00

16

BATE

78364177988

25/05/2022

08:25:48

1,666.00

59

AQUIS

7492

25/05/2022

08:25:48

1,666.00

277

CHIX

2899474091078

25/05/2022

08:25:48

1,666.00

201

CHIX

2899474091079

25/05/2022

08:25:48

1,666.00

220

LSE

E0AMZ22WdSq7

25/05/2022

08:26:48

1,669.00

222

LSE

E0AMZ22WdUtF

25/05/2022

08:26:48

1,668.50

224

LSE

E0AMZ22WdUtN

25/05/2022

08:26:48

1,669.00

201

CHIX

2899474091650

25/05/2022

08:26:48

1,669.00

59

AQUIS

7763

25/05/2022

08:26:48

1,669.00

106

BATE

78364178293

25/05/2022

08:26:48

1,668.50

368

LSE

E0AMZ22WdUvK

25/05/2022

08:26:50

1,668.50

219

LSE

E0AMZ22WdV38

25/05/2022

08:28:25

1,675.00

241

LSE

E0AMZ22WdXp0

25/05/2022

08:28:25

1,675.00

115

BATE

78364178701

25/05/2022

08:28:25

1,675.00

220

CHIX

2899474092463

25/05/2022

08:28:25

1,675.00

14

CHIX

2899474092464

25/05/2022

08:28:25

1,675.00

18

CHIX

2899474092465

25/05/2022

08:28:25

1,675.00

382

CHIX

2899474092466

25/05/2022

08:28:25

1,674.50

142

LSE

E0AMZ22WdXpO

25/05/2022

08:28:25

1,674.50

80

LSE

E0AMZ22WdXpS

25/05/2022

08:28:25

1,675.00

64

LSE

E0AMZ22WdXpb

25/05/2022

08:28:25

1,674.50

367

LSE

E0AMZ22WdXpj

25/05/2022

08:29:13

1,674.00

219

LSE

E0AMZ22WdYvK

25/05/2022

08:29:31

1,674.50

411

LSE

E0AMZ22WdZIb

25/05/2022

08:29:54

1,673.50

221

LSE

E0AMZ22Wda05

25/05/2022

08:30:13

1,672.50

191

BATE

78364179253

25/05/2022

08:33:01

1,669.00

238

LSE

E0AMZ22WdfJf

25/05/2022

08:33:01

1,669.00

234

LSE

E0AMZ22WdfJh

25/05/2022

08:34:41

1,672.00

404

LSE

E0AMZ22WdiJi

25/05/2022

08:36:27

1,676.50

456

LSE

E0AMZ22Wdl1H

25/05/2022

08:36:27

1,676.50

218

BATE

78364181352

25/05/2022

08:36:27

1,676.00

193

CHIX

2899474097105

25/05/2022

08:36:27

1,676.00

201

CHIX

2899474097106

25/05/2022

08:36:27

1,676.00

106

BATE

78364181353

25/05/2022

08:36:27

1,676.50

121

AQUIS

10106

25/05/2022

08:36:27

1,676.00

16

LSE

E0AMZ22Wdl1f

25/05/2022

08:36:27

1,676.00

205

LSE

E0AMZ22Wdl1j

25/05/2022

08:36:27

1,675.50

119

CHIX

2899474097107

25/05/2022

08:36:27

1,675.50

321

LSE

E0AMZ22Wdl23

25/05/2022

08:36:27

1,675.50

29

BATE

78364181354

25/05/2022

08:36:27

1,675.50

117

CHIX

2899474097108

25/05/2022

08:36:27

1,675.50

20

CHIX

2899474097109

25/05/2022

08:36:27

1,676.00

59

LSE

E0AMZ22Wdl2S

25/05/2022

08:36:27

1,675.50

124

BATE

78364181355

25/05/2022

08:36:27

1,675.50

36

CHIX

2899474097110

25/05/2022

08:36:27

1,675.50

85

CHIX

2899474097112

25/05/2022

08:39:14

1,675.50

181

CHIX

2899474098556

25/05/2022

08:39:14

1,675.50

195

CHIX

2899474098557

25/05/2022

08:39:14

1,675.50

96

BATE

78364182070

25/05/2022

08:39:14

1,675.50

102

BATE

78364182071

25/05/2022

08:39:14

1,675.50

201

LSE

E0AMZ22Wdq9y

25/05/2022

08:39:14

1,675.50

242

LSE

E0AMZ22WdqA0

25/05/2022

08:39:14

1,675.50

215

LSE

E0AMZ22WdqA2

25/05/2022

08:39:14

1,675.50

53

AQUIS

10766

25/05/2022

08:39:14

1,675.50

57

AQUIS

10767

25/05/2022

08:40:55

1,674.50

38

BATE

78364182433

25/05/2022

08:40:55

1,674.50

34

LSE

E0AMZ22WdsRU

25/05/2022

08:40:55

1,674.50

116

LSE

E0AMZ22WdsRW

25/05/2022

08:40:55

1,674.50

47

LSE

E0AMZ22WdsRa

25/05/2022

08:40:55

1,674.50

10

BATE

78364182434

25/05/2022

08:40:55

1,674.50

27

BATE

78364182435

25/05/2022

08:40:55

1,674.50

13

BATE

78364182436

25/05/2022

08:40:55

1,674.50

13

LSE

E0AMZ22WdsRi

25/05/2022

08:40:55

1,674.50

233

BATE

78364182437

25/05/2022

08:40:55

1,674.50

67

BATE

78364182438

25/05/2022

08:40:55

1,674.50

33

BATE

78364182439

25/05/2022

08:40:55

1,674.50

192

CHIX

2899474099281

25/05/2022

08:41:11

1,675.00

374

LSE

E0AMZ22Wdssb

25/05/2022

08:41:43

1,674.00

193

CHIX

2899474099618

25/05/2022

08:46:07

1,678.50

254

LSE

E0AMZ22We0Br

25/05/2022

08:46:07

1,678.50

223

LSE

E0AMZ22We0Bv

25/05/2022

08:46:07

1,678.50

106

BATE

78364183649

25/05/2022

08:46:07

1,678.50

203

CHIX

2899474101593

25/05/2022

08:46:07

1,678.50

59

AQUIS

12006

25/05/2022

08:46:07

1,678.00

52

BATE

78364183651

25/05/2022

08:46:07

1,678.00

35

CHIX

2899474101595

25/05/2022

08:46:07

1,678.00

8

BATE

78364183652

25/05/2022

08:46:07

1,678.00

468

LSE

E0AMZ22We0CF

25/05/2022

08:46:07

1,678.00

342

LSE

E0AMZ22We0CH

25/05/2022

08:46:07

1,678.00

321

LSE

E0AMZ22We0CJ

25/05/2022

08:46:07

1,678.00

32

CHIX

2899474101596

25/05/2022

08:46:07

1,678.00

244

CHIX

2899474101597

25/05/2022

08:46:07

1,678.00

39

CHIX

2899474101598

25/05/2022

08:46:07

1,678.00

104

BATE

78364183653

25/05/2022

08:46:07

1,678.00

153

BATE

78364183654

25/05/2022

08:46:07

1,678.00

253

CHIX

2899474101599

25/05/2022

08:46:07

1,678.00

251

LSE

E0AMZ22We0CT

25/05/2022

08:46:07

1,678.00

217

LSE

E0AMZ22We0CV

25/05/2022

08:46:07

1,678.00

26

LSE

E0AMZ22We0CX

25/05/2022

08:46:07

1,678.00

91

AQUIS

12007

25/05/2022

08:46:07

1,678.00

85

AQUIS

12008

25/05/2022

08:48:38

1,677.00

330

LSE

E0AMZ22We3fE

25/05/2022

08:48:38

1,677.00

427

LSE

E0AMZ22We3fG

25/05/2022

08:48:38

1,677.00

175

LSE

E0AMZ22We3fI

25/05/2022

08:48:38

1,677.00

254

LSE

E0AMZ22We3fi

25/05/2022

08:52:56

1,675.00

43

AQUIS

13170

25/05/2022

08:54:46

1,677.50

212

LSE

E0AMZ22WeBgF

25/05/2022

08:54:46

1,676.50

271

LSE

E0AMZ22WeBgf

25/05/2022

08:54:46

1,676.50

298

LSE

E0AMZ22WeBgh

25/05/2022

08:54:46

1,676.50

272

BATE

78364185658

25/05/2022

08:54:46

1,676.50

517

CHIX

2899474105458

25/05/2022

08:54:46

1,676.50

151

AQUIS

13463

25/05/2022

08:54:46

1,676.00

6

BATE

78364185662

25/05/2022

08:54:46

1,676.00

18

BATE

78364185663

25/05/2022

08:54:46

1,676.00

11

BATE

78364185664

25/05/2022

08:54:46

1,676.00

39

BATE

78364185665

25/05/2022

08:54:46

1,676.00

17

BATE

78364185666

25/05/2022

08:54:46

1,676.00

9

BATE

78364185667

25/05/2022

08:54:46

1,676.00

132

LSE

E0AMZ22WeBhL

25/05/2022

08:54:46

1,676.00

248

CHIX

2899474105464

25/05/2022

08:54:46

1,676.00

49

BATE

78364185668

25/05/2022

08:54:46

1,676.00

300

LSE

E0AMZ22WeBil

25/05/2022

08:54:46

1,675.50

403

LSE

E0AMZ22WeBj6

25/05/2022

08:54:46

1,675.50

276

LSE

E0AMZ22WeBj8

25/05/2022

08:58:51

1,675.00

211

LSE

E0AMZ22WeGxE

25/05/2022

08:58:51

1,675.00

101

BATE

78364186661

25/05/2022

08:58:51

1,675.00

192

CHIX

2899474107153

25/05/2022

08:58:51

1,675.00

56

AQUIS

14114

25/05/2022

08:59:37

1,675.00

418

LSE

E0AMZ22WeHcY

25/05/2022

08:59:37

1,675.00

380

CHIX

2899474107506

25/05/2022

08:59:37

1,675.00

200

BATE

78364186841

25/05/2022

09:01:57

1,674.50

353

CHIX

2899474108655

25/05/2022

09:01:57

1,674.50

75

CHIX

2899474108656

25/05/2022

09:01:57

1,674.50

134

LSE

E0AMZ22WeKuQ

25/05/2022

09:01:57

1,674.50

132

LSE

E0AMZ22WeKuS

25/05/2022

09:01:57

1,674.50

205

LSE

E0AMZ22WeKuV

25/05/2022

09:01:57

1,674.50

225

BATE

78364187528

25/05/2022

09:01:57

1,674.00

351

LSE

E0AMZ22WeKv3

25/05/2022

09:01:57

1,674.50

125

LSE

E0AMZ22WeKv1

25/05/2022

09:02:01

1,674.00

407

LSE

E0AMZ22WeLKg

25/05/2022

09:02:01

1,674.00

187

LSE

E0AMZ22WeLKi

25/05/2022

09:06:29

1,682.50

386

LSE

E0AMZ22WeRQK

25/05/2022

09:06:42

1,682.00

187

LSE

E0AMZ22WeRka

25/05/2022

09:07:32

1,681.50

400

LSE

E0AMZ22WeSl2

25/05/2022

09:07:32

1,681.50

142

LSE

E0AMZ22WeSlA

25/05/2022

09:07:32

1,681.50

23

BATE

78364188868

25/05/2022

09:07:32

1,681.50

44

CHIX

2899474111198

25/05/2022

09:07:32

1,681.50

44

CHIX

2899474111201

25/05/2022

09:07:32

1,681.50

44

CHIX

2899474111202

25/05/2022

09:07:32

1,681.50

44

CHIX

2899474111203

25/05/2022

09:07:32

1,681.50

44

CHIX

2899474111204

25/05/2022

09:07:32

1,681.50

30

CHIX

2899474111205

25/05/2022

09:07:32

1,681.50

13

AQUIS

15995

25/05/2022

09:07:32

1,681.50

54

LSE

E0AMZ22WeSlK

25/05/2022

09:07:32

1,681.50

44

CHIX

2899474111206

25/05/2022

09:07:32

1,681.50

44

CHIX

2899474111207

25/05/2022

09:07:32

1,681.50

44

CHIX

2899474111208

25/05/2022

09:07:32

1,681.50

44

CHIX

2899474111209

25/05/2022

09:07:32

1,681.50

44

CHIX

2899474111210

25/05/2022

09:07:32

1,681.50

44

CHIX

2899474111211

25/05/2022

09:07:32

1,681.50

29

CHIX

2899474111212

25/05/2022

09:07:32

1,681.00

348

CHIX

2899474111213

25/05/2022

09:07:32

1,681.00

21

BATE

78364188872

25/05/2022

09:07:32

1,681.00

40

CHIX

2899474111214

25/05/2022

09:07:32

1,681.00

40

CHIX

2899474111215

25/05/2022

09:07:32

1,681.00

21

BATE

78364188873

25/05/2022

09:07:32

1,681.00

21

BATE

78364188874

25/05/2022

09:07:32

1,681.00

40

CHIX

2899474111216

25/05/2022

09:07:32

1,681.00

40

CHIX

2899474111217

25/05/2022

09:07:32

1,681.00

199

LSE

E0AMZ22WeSla

25/05/2022

09:07:32

1,681.00

98

LSE

E0AMZ22WeSld

25/05/2022

09:07:32

1,681.00

114

LSE

E0AMZ22WeSlf

25/05/2022

09:07:32

1,681.00

186

LSE

E0AMZ22WeSlh

25/05/2022

09:07:32

1,681.00

214

LSE

E0AMZ22WeSll

25/05/2022

09:07:32

1,681.00

411

LSE

E0AMZ22WeSln

25/05/2022

09:07:32

1,681.00

77

LSE

E0AMZ22WeSlp

25/05/2022

09:07:32

1,681.00

84

LSE

E0AMZ22WeSlr

25/05/2022

09:07:32

1,681.00

25

LSE

E0AMZ22WeSly

25/05/2022

09:07:32

1,681.50

49

CHIX

2899474111221

25/05/2022

09:07:32

1,681.00

307

LSE

E0AMZ22WeSm0

25/05/2022

09:07:32

1,681.00

371

LSE

E0AMZ22WeSm2

25/05/2022

09:07:32

1,681.00

40

CHIX

2899474111223

25/05/2022

09:07:32

1,681.00

21

BATE

78364188875

25/05/2022

09:07:32

1,681.00

21

BATE

78364188876

25/05/2022

09:07:32

1,681.00

73

LSE

E0AMZ22WeSn7

25/05/2022

09:07:33

1,681.00

400

LSE

E0AMZ22WeStB

25/05/2022

09:07:54

1,680.00

473

LSE

E0AMZ22WeTZa

25/05/2022

09:07:54

1,680.00

473

LSE

E0AMZ22WeTZw

25/05/2022

09:08:48

1,679.00

50

LSE

E0AMZ22WeVCf

25/05/2022

09:13:33

1,679.50

448

LSE

E0AMZ22Wec8H

25/05/2022

09:13:33

1,679.50

405

LSE

E0AMZ22Wec8J

25/05/2022

09:13:33

1,679.00

425

LSE

E0AMZ22Wec8R

25/05/2022

09:13:33

1,679.50

442

LSE

E0AMZ22Wec8N

25/05/2022

09:13:33

1,679.50

436

CHIX

2899474114152

25/05/2022

09:13:33

1,679.00

292

LSE

E0AMZ22Wec8j

25/05/2022

09:13:33

1,679.50

86

AQUIS

17589

25/05/2022

09:13:33

1,679.00

197

LSE

E0AMZ22Wec9K

25/05/2022

09:13:33

1,679.00

179

LSE

E0AMZ22Wec9M

25/05/2022

09:13:33

1,679.00

111

LSE

E0AMZ22Wec9Q

25/05/2022

09:13:33

1,679.00

135

LSE

E0AMZ22Wec9U

25/05/2022

09:13:33

1,679.00

487

LSE

E0AMZ22Wec9W

25/05/2022

09:13:33

1,679.00

2

LSE

E0AMZ22Wec9c

25/05/2022

09:13:33

1,679.00

425

LSE

E0AMZ22Wec9e

25/05/2022

09:13:33

1,679.00

191

LSE

E0AMZ22Wec9g

25/05/2022

09:13:33

1,679.00

4

LSE

E0AMZ22Wec9i

25/05/2022

09:13:33

1,679.00

489

LSE

E0AMZ22WecAE

25/05/2022

09:13:33

1,679.00

19

LSE

E0AMZ22WecAG

25/05/2022

09:22:50

1,680.50

481

LSE

E0AMZ22Wen7k

25/05/2022

09:22:50

1,680.50

481

LSE

E0AMZ22Wen7o

25/05/2022

09:22:50

1,680.50

125

LSE

E0AMZ22Wen7z

25/05/2022

09:22:50

1,680.00

216

LSE

E0AMZ22Wen8t

25/05/2022

09:22:50

1,680.00

234

LSE

E0AMZ22Wen8v

25/05/2022

09:22:50

1,680.00

204

LSE

E0AMZ22Wen8x

25/05/2022

09:22:50

1,680.00

267

LSE

E0AMZ22Wen91

25/05/2022

09:22:50

1,680.00

507

LSE

E0AMZ22Wen93

25/05/2022

09:22:50

1,680.00

450

LSE

E0AMZ22Wen95

25/05/2022

09:22:50

1,680.00

88

LSE

E0AMZ22Wen97

25/05/2022

09:22:50

1,680.00

82

LSE

E0AMZ22Wen99

25/05/2022

09:22:50

1,680.00

34

LSE

E0AMZ22Wen9B

25/05/2022

09:22:50

1,680.00

471

LSE

E0AMZ22Wen9L

25/05/2022

09:22:50

1,680.00

474

LSE

E0AMZ22Wen9N

25/05/2022

09:22:50

1,680.00

212

LSE

E0AMZ22Wen9P

25/05/2022

09:22:50

1,680.00

38

LSE

E0AMZ22Wen9R

25/05/2022

09:30:21

1,684.50

46

LSE

E0AMZ22WevIc

25/05/2022

09:30:21

1,684.50

173

LSE

E0AMZ22WevIe

25/05/2022

09:30:39

1,684.50

12

CHIX

2899474121025

25/05/2022

09:30:39

1,684.50

95

LSE

E0AMZ22WevVW

25/05/2022

09:30:49

1,684.50

193

CHIX

2899474121064

25/05/2022

09:31:04

1,685.50

62

CHIX

2899474121248

25/05/2022

09:36:27

1,688.00

48

AQUIS

21837

25/05/2022

09:36:27

1,688.00

71

AQUIS

21838

25/05/2022

09:36:27

1,688.00

19

AQUIS

21840

25/05/2022

09:36:27

1,688.00

51

CHIX

2899474123196

25/05/2022

09:36:27

1,688.00

60

BATE

78364195436

25/05/2022

09:36:27

1,688.00

18

CHIX

2899474123197

25/05/2022

09:36:27

1,688.00

56

BATE

78364195437

25/05/2022

09:36:27

1,688.00

338

CHIX

2899474123198

25/05/2022

09:36:27

1,688.00

61

CHIX

2899474123201

25/05/2022

09:36:27

1,688.00

61

CHIX

2899474123202

25/05/2022

09:36:27

1,688.00

61

CHIX

2899474123203

25/05/2022

09:36:27

1,688.00

61

CHIX

2899474123204

25/05/2022

09:36:27

1,688.00

61

CHIX

2899474123205

25/05/2022

09:36:27

1,688.00

61

CHIX

2899474123206

25/05/2022

09:36:27

1,688.00

61

CHIX

2899474123207

25/05/2022

09:36:27

1,688.00

61

CHIX

2899474123208

25/05/2022

09:36:27

1,688.00

43

CHIX

2899474123209

25/05/2022

09:36:27

1,688.00

10

BATE

78364195438

25/05/2022

09:36:27

1,688.00

89

BATE

78364195439

25/05/2022

09:36:27

1,688.00

32

BATE

78364195442

25/05/2022

09:36:27

1,688.00

32

BATE

78364195443

25/05/2022

09:36:27

1,688.00

32

BATE

78364195444

25/05/2022

09:36:27

1,688.00

32

BATE

78364195445

25/05/2022

09:36:27

1,688.00

32

BATE

78364195446

25/05/2022

09:36:27

1,688.00

32

BATE

78364195447

25/05/2022

09:36:27

1,688.00

21

BATE

78364195448

25/05/2022

09:36:27

1,688.00

61

CHIX

2899474123210

25/05/2022

09:36:27

1,688.00

61

CHIX

2899474123211

25/05/2022

09:36:27

1,688.00

61

CHIX

2899474123212

25/05/2022

09:36:27

1,688.00

61

CHIX

2899474123213

25/05/2022

09:36:27

1,688.00

17

CHIX

2899474123214

25/05/2022

09:36:27

1,688.00

335

LSE

E0AMZ22Wf0Vw

25/05/2022

09:36:27

1,688.00

25

BATE

78364195449

25/05/2022

09:36:27

1,688.00

114

LSE

E0AMZ22Wf0Vy

25/05/2022

09:36:27

1,688.00

448

LSE

E0AMZ22Wf0W0

25/05/2022

09:36:27

1,688.00

400

LSE

E0AMZ22Wf0W4

25/05/2022

09:36:27

1,688.00

193

LSE

E0AMZ22Wf0W6

25/05/2022

09:36:27

1,688.00

142

LSE

E0AMZ22Wf0W8

25/05/2022

09:36:27

1,688.00

7

BATE

78364195450

25/05/2022

09:36:27

1,688.00

32

BATE

78364195451

25/05/2022

09:36:27

1,688.00

32

BATE

78364195452

25/05/2022

09:36:27

1,688.00

26

BATE

78364195453

25/05/2022

09:36:27

1,688.00

51

LSE

E0AMZ22Wf0WG

25/05/2022

09:36:27

1,688.00

14

CHIX

2899474123215

25/05/2022

09:36:27

1,688.00

261

LSE

E0AMZ22Wf0WK

25/05/2022

09:36:27

1,688.00

47

CHIX

2899474123216

25/05/2022

09:36:27

1,688.00

20

CHIX

2899474123217

25/05/2022

09:36:27

1,688.00

136

LSE

E0AMZ22Wf0WP

25/05/2022

09:36:27

1,688.00

61

LSE

E0AMZ22Wf0WR

25/05/2022

09:36:27

1,688.00

339

LSE

E0AMZ22Wf0WV

25/05/2022

09:36:27

1,688.00

117

LSE

E0AMZ22Wf0WX

25/05/2022

09:36:27

1,688.00

18

LSE

E0AMZ22Wf0WZ

25/05/2022

09:36:27

1,688.00

32

BATE

78364195454

25/05/2022

09:36:27

1,688.00

32

BATE

78364195455

25/05/2022

09:36:27

1,688.00

32

BATE

78364195456

25/05/2022

09:36:27

1,688.00

32

BATE

78364195457

25/05/2022

09:36:27

1,688.00

32

BATE

78364195458

25/05/2022

09:36:27

1,688.00

32

BATE

78364195459

25/05/2022

09:36:27

1,688.00

6

BATE

78364195460

25/05/2022

09:36:27

1,688.00

300

AQUIS

21841

25/05/2022

09:36:27

1,688.00

195

LSE

E0AMZ22Wf0XH

25/05/2022

09:36:27

1,688.00

19

LSE

E0AMZ22Wf0XW

25/05/2022

09:36:27

1,687.50

16

AQUIS

21843

25/05/2022

09:36:27

1,687.50

27

BATE

78364195463

25/05/2022

09:36:27

1,687.50

14

CHIX

2899474123222

25/05/2022

09:39:55

1,694.50

142

CHIX

2899474124917

25/05/2022

09:39:55

1,694.50

69

CHIX

2899474124918

25/05/2022

09:39:55

1,694.00

400

LSE

E0AMZ22Wf4lk

25/05/2022

09:39:55

1,694.00

138

BATE

78364196359

25/05/2022

09:39:55

1,694.00

112

CHIX

2899474124922

25/05/2022

09:39:55

1,694.00

27

CHIX

2899474124923

25/05/2022

09:39:55

1,694.00

124

CHIX

2899474124924

25/05/2022

09:39:55

1,694.00

40

CHIX

2899474124926

25/05/2022

09:39:55

1,694.00

263

CHIX

2899474124927

25/05/2022

09:39:55

1,694.00

57

CHIX

2899474124928

25/05/2022

09:39:55

1,694.00

99

CHIX

2899474124929

25/05/2022

09:39:55

1,694.00

400

LSE

E0AMZ22Wf4lx

25/05/2022

09:39:55

1,694.00

139

LSE

E0AMZ22Wf4lz

25/05/2022

09:39:55

1,694.00

29

BATE

78364196361

25/05/2022

09:39:55

1,694.00

66

BATE

78364196362

25/05/2022

09:39:55

1,694.00

71

CHIX

2899474124930

25/05/2022

09:39:55

1,694.00

62

CHIX

2899474124931

25/05/2022

09:39:55

1,694.00

43

BATE

78364196363

25/05/2022

09:39:55

1,694.00

120

CHIX

2899474124934

25/05/2022

09:42:15

1,695.00

249

LSE

E0AMZ22Wf7Qj

25/05/2022

09:42:15

1,695.00

119

BATE

78364196780

25/05/2022

09:42:15

1,695.00

226

CHIX

2899474125810

25/05/2022

09:42:15

1,695.00

66

CHIX

2899474125811

25/05/2022

09:42:41

1,695.00

463

LSE

E0AMZ22Wf7oL

25/05/2022

09:43:05

1,697.50

272

LSE

E0AMZ22Wf8F5

25/05/2022

09:43:05

1,697.50

407

LSE

E0AMZ22Wf8F7

25/05/2022

09:43:05

1,697.50

33

LSE

E0AMZ22Wf8FB

25/05/2022

09:43:05

1,697.50

439

LSE

E0AMZ22Wf8FD

25/05/2022

09:43:05

1,697.50

440

LSE

E0AMZ22Wf8FS

25/05/2022

09:43:05

1,697.50

239

LSE

E0AMZ22Wf8FU

25/05/2022

09:43:05

1,697.50

200

LSE

E0AMZ22Wf8Ff

25/05/2022

09:43:05

1,697.50

270

LSE

E0AMZ22Wf8Fh

25/05/2022

09:43:05

1,697.50

178

LSE

E0AMZ22Wf8Fl

25/05/2022

09:43:05

1,697.50

278

LSE

E0AMZ22Wf8Fn

25/05/2022

09:43:05

1,697.50

207

LSE

E0AMZ22Wf8Fu

25/05/2022

09:46:46

1,696.00

300

AQUIS

23860

25/05/2022

09:46:46

1,696.00

397

LSE

E0AMZ22WfBkU

25/05/2022

09:46:46

1,696.00

397

LSE

E0AMZ22WfBkb

25/05/2022

09:46:46

1,696.00

75

LSE

E0AMZ22WfBkZ

25/05/2022

09:46:46

1,696.00

32

LSE

E0AMZ22WfBkl

25/05/2022

09:46:46

1,696.00

396

LSE

E0AMZ22WfBkn

25/05/2022

09:46:46

1,696.00

36

LSE

E0AMZ22WfBl5

25/05/2022

09:46:46

1,696.00

40

LSE

E0AMZ22WfBlM

25/05/2022

09:46:46

1,696.00

449

LSE

E0AMZ22WfBlO

25/05/2022

09:46:46

1,696.00

114

LSE

E0AMZ22WfBlQ

25/05/2022

09:46:46

1,696.00

259

LSE

E0AMZ22WfBlW

25/05/2022

09:46:46

1,696.00

215

LSE

E0AMZ22WfBle

25/05/2022

09:46:46

1,696.00

223

LSE

E0AMZ22WfBlg

25/05/2022

09:46:47

1,696.00

226

LSE

E0AMZ22WfBm5

25/05/2022

09:46:47

1,696.00

101

LSE

E0AMZ22WfBm9

25/05/2022

09:46:47

1,696.00

50

LSE

E0AMZ22WfBmC

25/05/2022

09:51:54

1,693.50

477

LSE

E0AMZ22WfGxe

25/05/2022

09:51:54

1,693.50

76

LSE

E0AMZ22WfGxg

25/05/2022

09:51:54

1,693.50

386

LSE

E0AMZ22WfGxx

25/05/2022

09:51:54

1,693.50

136

LSE

E0AMZ22WfGxz

25/05/2022

09:51:54

1,693.50

341

LSE

E0AMZ22WfGy3

25/05/2022

09:53:24

1,692.50

46

CHIX

2899474130196

25/05/2022

09:53:24

1,692.50

35

CHIX

2899474130197

25/05/2022

09:53:24

1,692.50

33

CHIX

2899474130198

25/05/2022

09:53:24

1,692.50

20

CHIX

2899474130199

25/05/2022

09:53:24

1,692.50

107

CHIX

2899474130200

25/05/2022

09:53:24

1,692.50

22

CHIX

2899474130201

25/05/2022

09:53:24

1,692.50

168

LSE

E0AMZ22WfIAi

25/05/2022

09:53:24

1,692.50

96

LSE

E0AMZ22WfIAo

25/05/2022

09:53:24

1,692.50

427

LSE

E0AMZ22WfIAq

25/05/2022

09:53:24

1,692.50

156

LSE

E0AMZ22WfIAs

25/05/2022

09:53:24

1,692.50

172

CHIX

2899474130203

25/05/2022

09:53:24

1,692.50

427

LSE

E0AMZ22WfIB8

25/05/2022

09:53:24

1,692.50

11

LSE

E0AMZ22WfIBE

25/05/2022

09:53:24

1,692.50

14

LSE

E0AMZ22WfIBH

25/05/2022

09:53:24

1,692.50

290

LSE

E0AMZ22WfIBK

25/05/2022

09:53:24

1,692.50

23

CHIX

2899474130205

25/05/2022

09:53:24

1,692.50

175

CHIX

2899474130206

25/05/2022

09:57:47

1,690.00

128

LSE

E0AMZ22WfMbu

25/05/2022

09:57:47

1,690.00

354

LSE

E0AMZ22WfMbx

25/05/2022

09:57:47

1,690.00

414

LSE

E0AMZ22WfMbz

25/05/2022

09:57:47

1,690.00

48

LSE

E0AMZ22WfMc1

25/05/2022

09:57:47

1,690.00

49

LSE

E0AMZ22WfMc3

25/05/2022

09:57:47

1,690.00

482

LSE

E0AMZ22WfMc9

25/05/2022

09:57:47

1,690.00

383

LSE

E0AMZ22WfMcB

25/05/2022

09:57:47

1,690.00

31

LSE

E0AMZ22WfMcG

25/05/2022

09:57:47

1,690.00

247

LSE

E0AMZ22WfMcI

25/05/2022

09:57:47

1,690.00

340

LSE

E0AMZ22WfMcK

25/05/2022

09:59:27

1,689.00

313

LSE

E0AMZ22WfOUs

25/05/2022

09:59:27

1,689.00

169

LSE

E0AMZ22WfOUw

25/05/2022

09:59:27

1,689.00

563

LSE

E0AMZ22WfOUy

25/05/2022

09:59:27

1,689.00

79

LSE

E0AMZ22WfOV4

25/05/2022

09:59:27

1,689.00

24

LSE

E0AMZ22WfOV8

25/05/2022

10:05:12

1,689.00

442

LSE

E0AMZ22WfUHe

25/05/2022

10:05:12

1,689.00

425

LSE

E0AMZ22WfUHg

25/05/2022

10:08:20

1,692.00

120

LSE

E0AMZ22WfY1N

25/05/2022

10:08:20

1,692.00

476

LSE

E0AMZ22WfY1R

25/05/2022

10:08:26

1,691.50

276

LSE

E0AMZ22WfY4R

25/05/2022

10:08:26

1,691.50

2

LSE

E0AMZ22WfY4T

25/05/2022

10:09:17

1,692.50

124

CHIX

2899474136212

25/05/2022

10:09:17

1,692.50

68

CHIX

2899474136213

25/05/2022

10:09:17

1,692.50

19

CHIX

2899474136214

25/05/2022

10:09:17

1,692.50

239

CHIX

2899474136215

25/05/2022

10:09:17

1,692.50

35

LSE

E0AMZ22WfYu5

25/05/2022

10:09:17

1,692.50

404

LSE

E0AMZ22WfYu8

25/05/2022

10:09:17

1,692.50

499

LSE

E0AMZ22WfYuA

25/05/2022

10:09:17

1,692.50

493

LSE

E0AMZ22WfYuC

25/05/2022

10:09:17

1,692.50

11

LSE

E0AMZ22WfYuE

25/05/2022

10:09:17

1,692.50

13

LSE

E0AMZ22WfYuG

25/05/2022

10:09:17

1,692.50

11

LSE

E0AMZ22WfYuI

25/05/2022

10:09:17

1,692.50

439

LSE

E0AMZ22WfYuT

25/05/2022

10:09:17

1,692.50

499

LSE

E0AMZ22WfYuV

25/05/2022

10:09:17

1,692.50

493

LSE

E0AMZ22WfYuX

25/05/2022

10:09:17

1,692.50

146

LSE

E0AMZ22WfYuf

25/05/2022

10:09:17

1,692.50

72

LSE

E0AMZ22WfYuh

25/05/2022

10:09:17

1,692.50

157

LSE

E0AMZ22WfYul

25/05/2022

10:09:17

1,692.50

241

LSE

E0AMZ22WfYun

25/05/2022

10:12:13

1,692.50

70

LSE

E0AMZ22WfbkU

25/05/2022

10:12:13

1,692.50

167

LSE

E0AMZ22WfbkW

25/05/2022

10:12:13

1,692.50

246

LSE

E0AMZ22Wfbka

25/05/2022

10:12:13

1,692.50

187

LSE

E0AMZ22Wfbke

25/05/2022

10:12:13

1,692.50

442

LSE

E0AMZ22Wfbki

25/05/2022

10:12:13

1,692.50

10

LSE

E0AMZ22Wfbkv

25/05/2022

10:15:03

1,691.50

263

LSE

E0AMZ22Wfeiu

25/05/2022

10:15:03

1,691.50

208

LSE

E0AMZ22Wfeix

25/05/2022

10:15:03

1,691.50

29

LSE

E0AMZ22Wfej6

25/05/2022

10:15:03

1,691.50

208

LSE

E0AMZ22Wfej9

25/05/2022

10:15:03

1,691.50

8

LSE

E0AMZ22WfejR

25/05/2022

10:15:03

1,691.50

226

LSE

E0AMZ22WfejU

25/05/2022

10:15:03

1,691.50

307

LSE

E0AMZ22WfejW

25/05/2022

10:15:03

1,691.50

15

LSE

E0AMZ22WfekM

25/05/2022

10:15:04

1,691.00

188

LSE

E0AMZ22WfemX

25/05/2022

10:17:41

1,691.50

487

LSE

E0AMZ22Wfgxv

25/05/2022

10:17:41

1,691.50

443

LSE

E0AMZ22Wfgxx

25/05/2022

10:17:41

1,691.50

487

LSE

E0AMZ22WfgyA

25/05/2022

10:17:41

1,691.50

443

LSE

E0AMZ22WfgyC

25/05/2022

10:17:41

1,691.50

42

LSE

E0AMZ22WfgyE

25/05/2022

10:17:41

1,691.50

169

LSE

E0AMZ22WfgyG

25/05/2022

10:17:41

1,691.50

11

LSE

E0AMZ22WfgyR

25/05/2022

10:17:41

1,691.50

149

LSE

E0AMZ22Wfgya

25/05/2022

10:17:41

1,691.50

24

LSE

E0AMZ22WfgyY

25/05/2022

10:24:49

1,691.00

66

LSE

E0AMZ22Wfned

25/05/2022

10:24:49

1,691.00

90

LSE

E0AMZ22Wfneh

25/05/2022

10:25:33

1,691.00

338

LSE

E0AMZ22WfoPv

25/05/2022

10:25:33

1,691.00

130

LSE

E0AMZ22WfoQ5

25/05/2022

10:25:33

1,691.00

49

LSE

E0AMZ22WfoQ8

25/05/2022

10:25:33

1,691.00

120

LSE

E0AMZ22WfoQD

25/05/2022

10:25:33

1,691.00

120

LSE

E0AMZ22WfoQF

25/05/2022

10:26:54

1,694.50

451

LSE

E0AMZ22WfpN5

25/05/2022

10:26:54

1,694.50

451

LSE

E0AMZ22WfpNb

25/05/2022

10:26:54

1,694.50

53

LSE

E0AMZ22WfpNd

25/05/2022

10:29:48

1,698.00

102

LSE

E0AMZ22Wfryi

25/05/2022

10:29:48

1,698.00

106

LSE

E0AMZ22Wfryk

25/05/2022

10:30:08

1,698.00

55

LSE

E0AMZ22WfsUa

25/05/2022

10:30:08

1,698.00

11

LSE

E0AMZ22WfsUW

25/05/2022

10:30:08

1,698.00

89

LSE

E0AMZ22WfsUY

25/05/2022

10:30:26

1,700.00

22

LSE

E0AMZ22WfsrW

25/05/2022

10:30:26

1,700.00

39

LSE

E0AMZ22WfsrY

25/05/2022

10:30:26

1,699.00

447

LSE

E0AMZ22Wfsrw

25/05/2022

10:30:26

1,699.00

85

LSE

E0AMZ22Wfsry

25/05/2022

10:30:26

1,699.00

369

LSE

E0AMZ22WfssE

25/05/2022

10:30:26

1,699.00

78

LSE

E0AMZ22WfssJ

25/05/2022

10:32:14

1,699.50

203

LSE

E0AMZ22Wfv2j

25/05/2022

10:32:14

1,699.50

11

LSE

E0AMZ22Wfv2l

25/05/2022

10:32:39

1,699.50

44

LSE

E0AMZ22WfvfP

25/05/2022

10:32:39

1,699.50

169

LSE

E0AMZ22WfvfS

25/05/2022

10:32:59

1,699.50

201

LSE

E0AMZ22Wfvt9

25/05/2022

10:33:18

1,699.50

54

LSE

E0AMZ22Wfw4h

25/05/2022

10:33:25

1,699.50

33

LSE

E0AMZ22WfwCr

25/05/2022

10:33:33

1,699.50

207

LSE

E0AMZ22WfwNy

25/05/2022

10:33:52

1,699.50

191

LSE

E0AMZ22WfweD

25/05/2022

10:34:12

1,699.50

175

LSE

E0AMZ22WfwwW

25/05/2022

10:34:12

1,699.50

11

LSE

E0AMZ22WfwwY

25/05/2022

10:34:34

1,699.50

105

LSE

E0AMZ22WfxKt

25/05/2022

10:34:34

1,699.50

103

LSE

E0AMZ22WfxKv

25/05/2022

10:34:52

1,699.50

210

AQUIS

32913

25/05/2022

10:34:52

1,699.50

3

LSE

E0AMZ22Wfxjc

25/05/2022

10:35:13

1,699.50

35

LSE

E0AMZ22Wfxx1

25/05/2022

10:35:24

1,700.00

38

LSE

E0AMZ22Wfy4s

25/05/2022

10:35:24

1,700.00

171

LSE

E0AMZ22Wfy4v

25/05/2022

10:37:17

1,700.50

380

CHIX

2899474146943

25/05/2022

10:37:17

1,700.50

448

BATE

78364208557

25/05/2022

10:37:17

1,700.50

180

BATE

78364208558

25/05/2022

10:37:17

1,700.50

300

CHIX

2899474146944

25/05/2022

10:37:17

1,700.50

169

CHIX

2899474146946

25/05/2022

10:37:17

1,700.50

343

CHIX

2899474146947

25/05/2022

10:37:17

1,700.00

321

LSE

E0AMZ22WfzjJ

25/05/2022

10:37:17

1,700.50

935

LSE

E0AMZ22WfzjB

25/05/2022

10:37:17

1,700.50

477

CHIX

2899474146952

25/05/2022

10:37:17

1,700.00

153

BATE

78364208562

25/05/2022

10:37:17

1,700.00

137

CHIX

2899474146959

25/05/2022

10:37:17

1,700.50

143

AQUIS

33293

25/05/2022

10:37:17

1,700.00

154

CHIX

2899474146960

25/05/2022

10:37:17

1,699.50

34

BATE

78364208563

25/05/2022

10:37:17

1,699.50

305

LSE

E0AMZ22Wfzk1

25/05/2022

10:37:17

1,699.50

23

LSE

E0AMZ22Wfzk7

25/05/2022

10:37:17

1,699.50

8

BATE

78364208564

25/05/2022

10:37:17

1,699.50

70

BATE

78364208565

25/05/2022

10:37:17

1,700.50

104

AQUIS

33294

25/05/2022

10:37:17

1,700.00

85

CHIX

2899474146963

25/05/2022

10:37:17

1,699.50

35

LSE

E0AMZ22Wfzkg

25/05/2022

10:37:17

1,699.50

395

LSE

E0AMZ22Wfzks

25/05/2022

10:37:17

1,699.00

290

CHIX

2899474146966

25/05/2022

10:37:17

1,699.00

152

BATE

78364208566

25/05/2022

10:37:17

1,699.00

85

AQUIS

33295

25/05/2022

10:37:17

1,699.00

10

LSE

E0AMZ22Wfzl7

25/05/2022

10:37:17

1,699.00

308

LSE

E0AMZ22WfzlD

25/05/2022

10:44:33

1,698.50

22

LSE

E0AMZ22Wg5kN

25/05/2022

10:45:37

1,700.50

67

LSE

E0AMZ22Wg6s6

25/05/2022

10:45:37

1,700.50

155

LSE

E0AMZ22Wg6sA

25/05/2022

10:45:37

1,700.50

13

AQUIS

34725

25/05/2022

10:45:37

1,700.50

38

BATE

78364210438

25/05/2022

10:45:37

1,700.50

98

CHIX

2899474150293

25/05/2022

10:45:37

1,700.50

224

CHIX

2899474150294

25/05/2022

10:45:37

1,700.50

87

BATE

78364210439

25/05/2022

10:45:37

1,700.50

179

LSE

E0AMZ22Wg6sG

25/05/2022

10:45:37

1,700.50

43

CHIX

2899474150295

25/05/2022

10:45:37

1,700.50

67

BATE

78364210440

25/05/2022

10:45:37

1,700.00

80

LSE

E0AMZ22Wg6sc

25/05/2022

10:45:37

1,700.50

94

BATE

78364210443

25/05/2022

10:45:37

1,700.00

387

LSE

E0AMZ22Wg6sy

25/05/2022

10:45:37

1,700.00

145

LSE

E0AMZ22Wg6t0

25/05/2022

10:45:37

1,700.00

316

LSE

E0AMZ22Wg6t4

25/05/2022

10:45:37

1,700.00

454

LSE

E0AMZ22Wg6t6

25/05/2022

10:45:37

1,700.00

467

LSE

E0AMZ22Wg6tD

25/05/2022

10:45:37

1,700.00

303

LSE

E0AMZ22Wg6tF

25/05/2022

10:45:37

1,700.00

158

LSE

E0AMZ22Wg6td

25/05/2022

10:45:37

1,700.00

319

LSE

E0AMZ22Wg6tf

25/05/2022

10:45:37

1,700.00

135

LSE

E0AMZ22Wg6tz

25/05/2022

10:45:37

1,700.00

116

LSE

E0AMZ22Wg6u1

25/05/2022

10:45:37

1,700.00

77

LSE

E0AMZ22Wg6u3

25/05/2022

10:45:37

1,700.00

73

LSE

E0AMZ22Wg6u5

25/05/2022

10:45:37

1,700.00

4

LSE

E0AMZ22Wg6uR

25/05/2022

10:52:23

1,699.50

105

AQUIS

35816

25/05/2022

10:52:23

1,699.50

360

CHIX

2899474152706

25/05/2022

10:52:23

1,699.50

190

BATE

78364211785

25/05/2022

10:52:23

1,699.50

226

LSE

E0AMZ22WgCBr

25/05/2022

10:52:23

1,699.50

170

LSE

E0AMZ22WgCBy

25/05/2022

10:52:23

1,699.00

432

LSE

E0AMZ22WgCCA

25/05/2022

10:52:23

1,699.00

461

LSE

E0AMZ22WgCCC

25/05/2022

10:52:23

1,699.00

332

LSE

E0AMZ22WgCCE

25/05/2022

10:52:23

1,699.00

35

LSE

E0AMZ22WgCCL

25/05/2022

10:52:23

1,699.00

85

LSE

E0AMZ22WgCCN

25/05/2022

10:52:23

1,699.00

334

CHIX

2899474152707

25/05/2022

10:52:23

1,699.00

175

BATE

78364211786

25/05/2022

10:52:23

1,699.00

347

LSE

E0AMZ22WgCCk

25/05/2022

10:52:23

1,699.00

153

LSE

E0AMZ22WgCCm

25/05/2022

10:52:23

1,699.00

308

LSE

E0AMZ22WgCCt

25/05/2022

10:52:23

1,699.00

140

LSE

E0AMZ22WgCCv

25/05/2022

10:52:23

1,699.00

147

LSE

E0AMZ22WgCCx

25/05/2022

10:52:23

1,699.00

25

CHIX

2899474152708

25/05/2022

10:52:23

1,699.00

10

CHIX

2899474152709

25/05/2022

10:52:23

1,699.00

62

CHIX

2899474152710

25/05/2022

10:55:04

1,696.50

442

LSE

E0AMZ22WgEhj

25/05/2022

10:55:04

1,696.50

91

LSE

E0AMZ22WgEhy

25/05/2022

10:55:04

1,696.50

300

LSE

E0AMZ22WgEi0

25/05/2022

10:55:04

1,696.50

51

LSE

E0AMZ22WgEi5

25/05/2022

10:55:04

1,696.50

158

LSE

E0AMZ22WgEi7

25/05/2022

10:55:04

1,696.50

10

LSE

E0AMZ22WgEiB

25/05/2022

10:55:04

1,696.50

209

LSE

E0AMZ22WgEiD

25/05/2022

11:01:14

1,691.50

491

LSE

E0AMZ22WgK8c

25/05/2022

11:01:14

1,691.50

236

BATE

78364213740

25/05/2022

11:01:14

1,691.50

281

CHIX

2899474156050

25/05/2022

11:01:14

1,691.50

35

CHIX

2899474156051

25/05/2022

11:01:14

1,691.50

131

CHIX

2899474156052

25/05/2022

11:01:14

1,691.50

43

AQUIS

37346

25/05/2022

11:01:14

1,691.50

88

LSE

E0AMZ22WgK8x

25/05/2022

11:01:14

1,691.00

343

LSE

E0AMZ22WgK9G

25/05/2022

11:01:14

1,691.00

161

LSE

E0AMZ22WgK9L

25/05/2022

11:01:14

1,691.00

430

LSE

E0AMZ22WgK9N

25/05/2022

11:01:14

1,691.00

218

LSE

E0AMZ22WgK9P

25/05/2022

11:01:14

1,691.00

252

LSE

E0AMZ22WgK9R

25/05/2022

11:01:14

1,691.00

504

LSE

E0AMZ22WgK9X

25/05/2022

11:01:14

1,691.00

19

LSE

E0AMZ22WgK9Z

25/05/2022

11:01:14

1,691.00

55

LSE

E0AMZ22WgKA5

25/05/2022

11:01:15

1,691.00

356

LSE

E0AMZ22WgKCH

25/05/2022

11:01:15

1,691.00

43

LSE

E0AMZ22WgKCJ

25/05/2022

11:01:15

1,691.00

80

LSE

E0AMZ22WgKCN

25/05/2022

11:01:15

1,691.00

125

LSE

E0AMZ22WgKCk

25/05/2022

11:08:51

1,693.50

203

BATE

78364215269

25/05/2022

11:08:51

1,693.50

27

CHIX

2899474158815

25/05/2022

11:08:51

1,693.50

37

CHIX

2899474158816

25/05/2022

11:08:51

1,693.50

302

CHIX

2899474158817

25/05/2022

11:08:51

1,693.50

18

CHIX

2899474158818

25/05/2022

11:08:51

1,693.50

424

LSE

E0AMZ22WgPlO

25/05/2022

11:08:51

1,693.00

482

LSE

E0AMZ22WgPls

25/05/2022

11:08:51

1,693.00

91

LSE

E0AMZ22WgPlu

25/05/2022

11:08:51

1,693.00

116

LSE

E0AMZ22WgPlz

25/05/2022

11:08:51

1,693.00

131

LSE

E0AMZ22WgPm1

25/05/2022

11:08:51

1,693.00

76

LSE

E0AMZ22WgPm3

25/05/2022

11:08:51

1,693.00

462

LSE

E0AMZ22WgPm5

25/05/2022

11:08:51

1,693.00

482

LSE

E0AMZ22WgPm7

25/05/2022

11:08:51

1,693.00

180

LSE

E0AMZ22WgPm9

25/05/2022

11:08:51

1,693.00

158

LSE

E0AMZ22WgPmB

25/05/2022

11:08:51

1,693.00

42

LSE

E0AMZ22WgPmD

25/05/2022

11:08:51

1,693.00

414

LSE

E0AMZ22WgPmL

25/05/2022

11:08:51

1,693.00

25

LSE

E0AMZ22WgPmN

25/05/2022

11:08:51

1,693.50

80

CHIX

2899474158821

25/05/2022

11:08:51

1,693.50

32

LSE

E0AMZ22WgPmb

25/05/2022

11:08:51

1,693.00

50

LSE

E0AMZ22WgPmf

25/05/2022

11:08:51

1,693.00

356

LSE

E0AMZ22WgPn3

25/05/2022

11:08:51

1,693.00

121

LSE

E0AMZ22WgPn5

25/05/2022

11:08:51

1,693.00

78

LSE

E0AMZ22WgPn7

25/05/2022

11:15:11

1,694.00

475

LSE

E0AMZ22WgV7h

25/05/2022

11:15:11

1,694.00

21

LSE

E0AMZ22WgV83

25/05/2022

11:15:11

1,694.00

402

LSE

E0AMZ22WgV85

25/05/2022

11:15:11

1,694.00

405

LSE

E0AMZ22WgV87

25/05/2022

11:15:11

1,694.00

438

LSE

E0AMZ22WgV8K

25/05/2022

11:15:11

1,694.00

58

LSE

E0AMZ22WgV8O

25/05/2022

11:15:11

1,694.00

402

LSE

E0AMZ22WgV8Q

25/05/2022

11:15:11

1,694.00

405

LSE

E0AMZ22WgV8S

25/05/2022

11:15:11

1,694.00

8

LSE

E0AMZ22WgV8U

25/05/2022

11:15:11

1,694.00

26

LSE

E0AMZ22WgV8W

25/05/2022

11:15:11

1,694.00

26

LSE

E0AMZ22WgV8Y

25/05/2022

11:15:11

1,694.00

195

AQUIS

39569

25/05/2022

11:15:11

1,694.00

56

LSE

E0AMZ22WgV93

25/05/2022

11:15:11

1,694.00

6

LSE

E0AMZ22WgV95

25/05/2022

11:15:11

1,694.00

180

CHIX

2899474160880

25/05/2022

11:22:44

1,693.00

90

AQUIS

40611

25/05/2022

11:23:05

1,694.00

67

CHIX

2899474163372

25/05/2022

11:23:06

1,694.00

31

LSE

E0AMZ22WgafX

25/05/2022

11:23:06

1,694.00

179

LSE

E0AMZ22Wgafe

25/05/2022

11:23:17

1,693.50

509

LSE

E0AMZ22Wgatg

25/05/2022

11:23:17

1,693.50

466

LSE

E0AMZ22Wgatw

25/05/2022

11:23:17

1,693.50

43

LSE

E0AMZ22Wgatz

25/05/2022

11:23:17

1,693.50

23

LSE

E0AMZ22Wgau3

25/05/2022

11:27:01

1,695.00

119

LSE

E0AMZ22WgdjA

25/05/2022

11:27:01

1,695.00

64

CHIX

2899474164780

25/05/2022

11:27:01

1,695.00

36

BATE

78364218785

25/05/2022

11:27:01

1,695.00

10

CHIX

2899474164781

25/05/2022

11:27:01

1,695.00

54

BATE

78364218786

25/05/2022

11:27:01

1,695.00

90

CHIX

2899474164782

25/05/2022

11:27:01

1,695.00

67

BATE

78364218787

25/05/2022

11:27:01

1,695.00

90

CHIX

2899474164783

25/05/2022

11:27:01

1,695.00

235

LSE

E0AMZ22WgdjD

25/05/2022

11:27:01

1,695.00

156

LSE

E0AMZ22WgdjH

25/05/2022

11:27:01

1,695.00

67

CHIX

2899474164784

25/05/2022

11:27:01

1,695.00

377

CHIX

2899474164786

25/05/2022

11:27:01

1,695.00

180

CHIX

2899474164787

25/05/2022

11:27:01

1,695.00

258

LSE

E0AMZ22WgdjM

25/05/2022

11:27:01

1,695.00

533

LSE

E0AMZ22WgdjO

25/05/2022

11:27:01

1,695.00

12

BATE

78364218788

25/05/2022

11:27:01

1,695.00

198

BATE

78364218790

25/05/2022

11:27:01

1,695.00

121

BATE

78364218791

25/05/2022

11:27:01

1,695.00

203

CHIX

2899474164788

25/05/2022

11:27:01

1,695.00

198

BATE

78364218792

25/05/2022

11:27:01

1,695.00

80

BATE

78364218793

25/05/2022

11:27:01

1,695.00

174

CHIX

2899474164789

25/05/2022

11:27:01

1,695.00

198

CHIX

2899474164790

25/05/2022

11:27:01

1,695.00

258

LSE

E0AMZ22WgdjW

25/05/2022

11:27:01

1,695.00

16

LSE

E0AMZ22Wgdjc

25/05/2022

11:27:01

1,695.00

25

LSE

E0AMZ22Wgdjh

25/05/2022

11:27:01

1,694.50

11

LSE

E0AMZ22Wgdjt

25/05/2022

11:27:01

1,694.50

68

CHIX

2899474164795

25/05/2022

11:27:01

1,694.50

158

BATE

78364218794

25/05/2022

11:27:01

1,694.50

142

CHIX

2899474164796

25/05/2022

11:27:01

1,694.50

393

LSE

E0AMZ22Wgdk1

25/05/2022

11:27:01

1,694.50

204

LSE

E0AMZ22Wgdk3

25/05/2022

11:27:01

1,694.50

88

AQUIS

41362

25/05/2022

11:27:01

1,694.50

90

CHIX

2899474164797

25/05/2022

11:27:01

1,694.50

404

LSE

E0AMZ22Wgdka

25/05/2022

11:27:01

1,694.50

209

LSE

E0AMZ22Wgdkc

25/05/2022

11:27:01

1,694.50

126

LSE

E0AMZ22WgdkY

25/05/2022

11:27:01

1,694.50

98

LSE

E0AMZ22Wgdl0

25/05/2022

11:33:28

1,693.50

437

LSE

E0AMZ22WghZ7

25/05/2022

11:33:28

1,693.50

466

LSE

E0AMZ22WghZ9

25/05/2022

11:33:28

1,693.50

471

LSE

E0AMZ22WghZB

25/05/2022

11:33:28

1,693.50

85

LSE

E0AMZ22WghZD

25/05/2022

11:33:28

1,693.50

83

LSE

E0AMZ22WghZF

25/05/2022

11:33:28

1,693.50

67

LSE

E0AMZ22WghZH

25/05/2022

11:33:28

1,693.50

437

LSE

E0AMZ22WghZh

25/05/2022

11:33:28

1,693.50

147

LSE

E0AMZ22WghZj

25/05/2022

11:33:28

1,693.50

464

CHIX

2899474166754

25/05/2022

11:33:28

1,693.50

319

LSE

E0AMZ22WghZx

25/05/2022

11:33:28

1,693.50

137

LSE

E0AMZ22WghZz

25/05/2022

11:33:28

1,693.50

98

AQUIS

42292

25/05/2022

11:35:52

1,692.00

438

LSE

E0AMZ22WgjTU

25/05/2022

11:35:52

1,692.00

438

LSE

E0AMZ22WgjTf

25/05/2022

11:35:52

1,692.00

214

LSE

E0AMZ22WgjTj

25/05/2022

11:43:47

1,692.00

135

LSE

E0AMZ22WgpSM

25/05/2022

11:43:47

1,692.00

70

LSE

E0AMZ22WgpSO

25/05/2022

11:44:01

1,692.00

186

LSE

E0AMZ22Wgpcy

25/05/2022

11:44:16

1,692.00

199

LSE

E0AMZ22Wgplm

25/05/2022

11:44:41

1,692.00

38

BATE

78364222278

25/05/2022

11:44:41

1,692.00

108

BATE

78364222279

25/05/2022

11:45:17

1,692.00

108

BATE

78364222400

25/05/2022

11:45:23

1,692.00

108

BATE

78364222417

25/05/2022

11:45:52

1,691.50

97

AQUIS

44212

25/05/2022

11:45:52

1,691.50

87

CHIX

2899474170902

25/05/2022

11:45:52

1,691.50

212

CHIX

2899474170903

25/05/2022

11:46:08

1,692.00

204

BATE

78364222505

25/05/2022

11:46:30

1,691.00

70

AQUIS

44321

25/05/2022

11:46:33

1,692.00

33

BATE

78364222606

25/05/2022

11:47:20

1,691.00

417

LSE

E0AMZ22WgsUd

25/05/2022

11:47:20

1,691.00

378

CHIX

2899474171618

25/05/2022

11:47:20

1,691.00

200

BATE

78364222835

25/05/2022

11:47:20

1,691.00

16

AQUIS

44540

25/05/2022

11:47:20

1,690.50

32

LSE

E0AMZ22WgsVC

25/05/2022

11:47:20

1,690.50

440

LSE

E0AMZ22WgsVG

25/05/2022

11:47:20

1,690.50

455

LSE

E0AMZ22WgsVI

25/05/2022

11:47:20

1,690.50

416

LSE

E0AMZ22WgsVM

25/05/2022

11:47:20

1,690.50

162

LSE

E0AMZ22WgsVO

25/05/2022

11:47:20

1,690.50

177

LSE

E0AMZ22WgsVQ

25/05/2022

11:47:20

1,690.50

164

LSE

E0AMZ22WgsVS

25/05/2022

11:47:20

1,690.50

460

LSE

E0AMZ22WgsVc

25/05/2022

11:47:20

1,690.50

13

LSE

E0AMZ22WgsVe

25/05/2022

11:47:20

1,690.50

306

LSE

E0AMZ22WgsVg

25/05/2022

11:47:20

1,691.00

25

LSE

E0AMZ22WgsVh

25/05/2022

11:47:20

1,690.50

136

LSE

E0AMZ22WgsVs

25/05/2022

11:47:20

1,690.50

416

LSE

E0AMZ22WgsVu

25/05/2022

11:47:20

1,690.50

45

LSE

E0AMZ22WgsVw

25/05/2022

11:47:20

1,690.50

55

LSE

E0AMZ22WgsVy

25/05/2022

11:51:19

1,689.50

219

LSE

E0AMZ22WgvjL

25/05/2022

11:51:19

1,689.50

241

LSE

E0AMZ22WgvjO

25/05/2022

11:51:19

1,689.50

436

LSE

E0AMZ22WgvjQ

25/05/2022

11:51:19

1,689.50

112

LSE

E0AMZ22WgvjS

25/05/2022

11:51:19

1,689.50

107

LSE

E0AMZ22WgvjU

25/05/2022

11:51:19

1,689.50

113

LSE

E0AMZ22Wgvjd

25/05/2022

11:51:19

1,689.50

347

LSE

E0AMZ22Wgvjk

25/05/2022

11:51:19

1,689.50

436

LSE

E0AMZ22Wgvjm

25/05/2022

11:51:19

1,689.50

157

LSE

E0AMZ22Wgvk8

25/05/2022

11:51:19

1,689.50

165

LSE

E0AMZ22WgvkA

25/05/2022

11:58:22

1,687.50

414

LSE

E0AMZ22Wh2Cq

25/05/2022

11:58:22

1,687.50

4

AQUIS

46336

25/05/2022

11:58:22

1,687.50

198

BATE

78364225061

25/05/2022

11:58:22

1,687.50

376

CHIX

2899474175553

25/05/2022

11:58:22

1,687.50

12

AQUIS

46337

25/05/2022

11:58:22

1,687.50

94

BATE

78364225064

25/05/2022

11:58:22

1,687.00

211

LSE

E0AMZ22Wh2Dp

25/05/2022

11:58:22

1,687.00

247

LSE

E0AMZ22Wh2Ds

25/05/2022

11:58:22

1,687.00

229

LSE

E0AMZ22Wh2Du

25/05/2022

11:58:22

1,687.00

247

LSE

E0AMZ22Wh2Dy

25/05/2022

11:58:22

1,687.00

53

LSE

E0AMZ22Wh2E0

25/05/2022

12:03:07

1,687.50

74

CHIX

2899474177571

25/05/2022

12:03:24

1,687.50

198