Friday 27 May, 2022
Hikma Pharmaceutical
Transaction in Own Shares
RNS Number : 1491N
Hikma Pharmaceuticals Plc
27 May 2022
HIKMA PHARMACEUTICALS PLC
SHARE BUYBACK PROGRAMME
London, 27 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:
|
61,282
|
7,055
|
17,553
|
36,751
|
|
|
Highest price paid (per ordinary share):
|
GBP 17.13
|
GBP 17.12
|
GBP 17.12
|
GBP 17.14
|
|
|
Lowest price paid (per ordinary share):
|
GBP 16.86
|
GBP 16.88
|
GBP 16.88
|
GBP 16.88
|
|
|
Volume weighted average price paid (per ordinary share):
|
GBP 17.01
|
GBP 17.02
|
GBP 17.01
|
GBP 17.01
|
|
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
234,189,621
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
221,356,388
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
|
|
27/05/2022
|
08:01:11
|
1,708.50
|
442
|
LSE
|
E0AO0x0NfKZU
|
|
27/05/2022
|
08:01:11
|
1,707.00
|
247
|
LSE
|
E0AO0x0NfKZy
|
|
27/05/2022
|
08:01:11
|
1,707.00
|
172
|
LSE
|
E0AO0x0NfKa7
|
|
27/05/2022
|
08:01:11
|
1,707.00
|
408
|
LSE
|
E0AO0x0NfKa9
|
|
27/05/2022
|
08:07:06
|
1,713.50
|
239
|
CHIX
|
2899474081905
|
|
27/05/2022
|
08:07:06
|
1,713.50
|
69
|
CHIX
|
2899474081906
|
|
27/05/2022
|
08:08:47
|
1,713.00
|
312
|
CHIX
|
2899474082645
|
|
27/05/2022
|
08:08:47
|
1,712.50
|
326
|
LSE
|
E0AO0x0Nffwk
|
|
27/05/2022
|
08:08:47
|
1,712.50
|
208
|
LSE
|
E0AO0x0Nffwm
|
|
27/05/2022
|
08:08:47
|
1,713.00
|
332
|
LSE
|
E0AO0x0NffwW
|
|
27/05/2022
|
08:08:47
|
1,713.00
|
344
|
LSE
|
E0AO0x0NffwY
|
|
27/05/2022
|
08:09:25
|
1,704.50
|
94
|
BATE
|
78364175712
|
|
27/05/2022
|
08:09:25
|
1,704.50
|
112
|
CHIX
|
2899474082939
|
|
27/05/2022
|
08:09:25
|
1,704.50
|
314
|
BATE
|
78364175714
|
|
27/05/2022
|
08:12:28
|
1,707.00
|
51
|
AQUIS
|
4208
|
|
27/05/2022
|
08:12:28
|
1,707.00
|
19
|
CHIX
|
2899474084496
|
|
27/05/2022
|
08:12:28
|
1,707.00
|
189
|
CHIX
|
2899474084497
|
|
27/05/2022
|
08:12:28
|
1,707.00
|
103
|
LSE
|
E0AO0x0NfoRw
|
|
27/05/2022
|
08:12:28
|
1,707.00
|
17
|
CHIX
|
2899474084498
|
|
27/05/2022
|
08:12:28
|
1,707.00
|
145
|
LSE
|
E0AO0x0NfoS3
|
|
27/05/2022
|
08:12:28
|
1,707.00
|
15
|
CHIX
|
2899474084499
|
|
27/05/2022
|
08:14:29
|
1,705.00
|
488
|
BATE
|
78364177045
|
|
27/05/2022
|
08:17:50
|
1,702.50
|
271
|
LSE
|
E0AO0x0Nfz0T
|
|
27/05/2022
|
08:17:50
|
1,703.00
|
414
|
AQUIS
|
5642
|
|
27/05/2022
|
08:17:50
|
1,702.50
|
146
|
LSE
|
E0AO0x0Nfz0V
|
|
27/05/2022
|
08:22:55
|
1,697.50
|
293
|
LSE
|
E0AO0x0Ng84p
|
|
27/05/2022
|
08:22:55
|
1,697.50
|
175
|
LSE
|
E0AO0x0Ng84r
|
|
27/05/2022
|
08:22:55
|
1,697.50
|
427
|
LSE
|
E0AO0x0Ng84v
|
|
27/05/2022
|
08:26:51
|
1,694.50
|
287
|
CHIX
|
2899474090641
|
|
27/05/2022
|
08:26:51
|
1,694.50
|
122
|
AQUIS
|
7808
|
|
27/05/2022
|
08:26:51
|
1,694.50
|
63
|
CHIX
|
2899474090642
|
|
27/05/2022
|
08:26:51
|
1,694.50
|
212
|
AQUIS
|
7811
|
|
27/05/2022
|
08:28:18
|
1,693.00
|
426
|
CHIX
|
2899474091379
|
|
27/05/2022
|
08:34:22
|
1,691.00
|
390
|
CHIX
|
2899474094048
|
|
27/05/2022
|
08:34:22
|
1,690.50
|
494
|
LSE
|
E0AO0x0NgOfg
|
|
27/05/2022
|
08:34:22
|
1,690.50
|
21
|
BATE
|
78364182156
|
|
27/05/2022
|
08:39:43
|
1,694.50
|
109
|
BATE
|
78364183610
|
|
27/05/2022
|
08:39:43
|
1,694.50
|
273
|
BATE
|
78364183611
|
|
27/05/2022
|
08:42:50
|
1,695.00
|
428
|
LSE
|
E0AO0x0NgaPY
|
|
27/05/2022
|
08:43:47
|
1,693.50
|
398
|
LSE
|
E0AO0x0NgbaB
|
|
27/05/2022
|
08:47:41
|
1,695.50
|
232
|
LSE
|
E0AO0x0Nggnx
|
|
27/05/2022
|
08:47:54
|
1,694.50
|
396
|
LSE
|
E0AO0x0Ngh5t
|
|
27/05/2022
|
08:50:30
|
1,696.00
|
426
|
CHIX
|
2899474100919
|
|
27/05/2022
|
08:50:30
|
1,695.50
|
330
|
LSE
|
E0AO0x0Ngk2X
|
|
27/05/2022
|
08:50:30
|
1,695.50
|
80
|
LSE
|
E0AO0x0Ngk2Z
|
|
27/05/2022
|
08:53:44
|
1,699.50
|
388
|
CHIX
|
2899474102264
|
|
27/05/2022
|
08:57:26
|
1,700.50
|
175
|
LSE
|
E0AO0x0Ngs1q
|
|
27/05/2022
|
08:57:26
|
1,700.50
|
27
|
LSE
|
E0AO0x0Ngs1s
|
|
27/05/2022
|
09:01:01
|
1,702.50
|
326
|
LSE
|
E0AO0x0NgvQj
|
|
27/05/2022
|
09:01:01
|
1,702.50
|
137
|
LSE
|
E0AO0x0NgvQl
|
|
27/05/2022
|
09:01:01
|
1,702.50
|
81
|
LSE
|
E0AO0x0NgvQo
|
|
27/05/2022
|
09:01:01
|
1,702.50
|
156
|
BATE
|
78364188673
|
|
27/05/2022
|
09:01:01
|
1,702.50
|
104
|
BATE
|
78364188674
|
|
27/05/2022
|
09:01:01
|
1,702.50
|
199
|
CHIX
|
2899474105242
|
|
27/05/2022
|
09:01:01
|
1,702.50
|
297
|
CHIX
|
2899474105243
|
|
27/05/2022
|
09:01:01
|
1,702.50
|
58
|
CHIX
|
2899474105245
|
|
27/05/2022
|
09:01:01
|
1,702.50
|
81
|
LSE
|
E0AO0x0NgvRP
|
|
27/05/2022
|
09:01:01
|
1,702.50
|
6
|
LSE
|
E0AO0x0NgvRR
|
|
27/05/2022
|
09:06:26
|
1,705.00
|
155
|
BATE
|
78364190073
|
|
27/05/2022
|
09:06:26
|
1,705.00
|
57
|
BATE
|
78364190074
|
|
27/05/2022
|
09:06:47
|
1,704.50
|
60
|
AQUIS
|
16556
|
|
27/05/2022
|
09:06:47
|
1,704.50
|
225
|
LSE
|
E0AO0x0Nh1vy
|
|
27/05/2022
|
09:06:47
|
1,704.50
|
65
|
BATE
|
78364190186
|
|
27/05/2022
|
09:06:47
|
1,704.50
|
93
|
CHIX
|
2899474107842
|
|
27/05/2022
|
09:06:47
|
1,704.50
|
42
|
BATE
|
78364190187
|
|
27/05/2022
|
09:06:47
|
1,704.50
|
112
|
CHIX
|
2899474107843
|
|
27/05/2022
|
09:06:58
|
1,703.50
|
365
|
LSE
|
E0AO0x0Nh23M
|
|
27/05/2022
|
09:06:58
|
1,703.50
|
371
|
AQUIS
|
16589
|
|
27/05/2022
|
09:14:23
|
1,705.00
|
399
|
BATE
|
78364191929
|
|
27/05/2022
|
09:16:10
|
1,704.00
|
398
|
CHIX
|
2899474111393
|
|
27/05/2022
|
09:19:47
|
1,704.00
|
401
|
CHIX
|
2899474112623
|
|
27/05/2022
|
09:21:18
|
1,703.50
|
360
|
BATE
|
78364193369
|
|
27/05/2022
|
09:21:18
|
1,703.00
|
348
|
LSE
|
E0AO0x0NhG22
|
|
27/05/2022
|
09:26:36
|
1,704.50
|
103
|
LSE
|
E0AO0x0NhLsy
|
|
27/05/2022
|
09:26:36
|
1,704.50
|
175
|
LSE
|
E0AO0x0NhLt5
|
|
27/05/2022
|
09:26:36
|
1,704.50
|
168
|
CHIX
|
2899474115244
|
|
27/05/2022
|
09:26:36
|
1,704.50
|
133
|
BATE
|
78364194617
|
|
27/05/2022
|
09:26:36
|
1,704.50
|
85
|
CHIX
|
2899474115245
|
|
27/05/2022
|
09:26:36
|
1,704.00
|
378
|
CHIX
|
2899474115249
|
|
27/05/2022
|
09:26:36
|
1,704.00
|
265
|
CHIX
|
2899474115250
|
|
27/05/2022
|
09:26:36
|
1,704.50
|
74
|
AQUIS
|
20094
|
|
27/05/2022
|
09:27:16
|
1,704.50
|
74
|
LSE
|
E0AO0x0NhOJR
|
|
27/05/2022
|
09:27:16
|
1,704.50
|
276
|
LSE
|
E0AO0x0NhOJU
|
|
27/05/2022
|
09:36:33
|
1,709.00
|
17
|
LSE
|
E0AO0x0NhX9p
|
|
27/05/2022
|
09:36:33
|
1,709.00
|
347
|
LSE
|
E0AO0x0NhX9r
|
|
27/05/2022
|
09:41:54
|
1,711.00
|
177
|
BATE
|
78364198543
|
|
27/05/2022
|
09:41:54
|
1,711.00
|
318
|
LSE
|
E0AO0x0NhbVg
|
|
27/05/2022
|
09:41:54
|
1,711.00
|
87
|
LSE
|
E0AO0x0NhbVi
|
|
27/05/2022
|
09:41:54
|
1,711.00
|
370
|
LSE
|
E0AO0x0NhbVk
|
|
27/05/2022
|
09:41:54
|
1,711.00
|
405
|
LSE
|
E0AO0x0NhbVq
|
|
27/05/2022
|
09:41:54
|
1,711.00
|
10
|
LSE
|
E0AO0x0NhbVs
|
|
27/05/2022
|
09:41:54
|
1,710.50
|
379
|
LSE
|
E0AO0x0NhbW3
|
|
27/05/2022
|
09:41:54
|
1,711.00
|
98
|
AQUIS
|
23092
|
|
27/05/2022
|
09:51:39
|
1,711.50
|
232
|
BATE
|
78364200772
|
|
27/05/2022
|
09:51:39
|
1,711.00
|
133
|
CHIX
|
2899474125475
|
|
27/05/2022
|
09:51:39
|
1,711.00
|
251
|
CHIX
|
2899474125476
|
|
27/05/2022
|
09:51:39
|
1,711.00
|
359
|
LSE
|
E0AO0x0NhkUW
|
|
27/05/2022
|
09:51:39
|
1,711.00
|
131
|
CHIX
|
2899474125480
|
|
27/05/2022
|
09:51:39
|
1,711.00
|
105
|
CHIX
|
2899474125481
|
|
27/05/2022
|
09:51:39
|
1,711.50
|
9
|
AQUIS
|
24842
|
|
27/05/2022
|
09:51:44
|
1,711.50
|
359
|
AQUIS
|
24859
|
|
27/05/2022
|
09:55:46
|
1,708.00
|
317
|
LSE
|
E0AO0x0NhoQa
|
|
27/05/2022
|
09:55:46
|
1,708.00
|
310
|
LSE
|
E0AO0x0NhoQc
|
|
27/05/2022
|
10:00:54
|
1,705.50
|
256
|
LSE
|
E0AO0x0NhtXq
|
|
27/05/2022
|
10:00:54
|
1,705.50
|
99
|
LSE
|
E0AO0x0NhtXy
|
|
27/05/2022
|
10:00:54
|
1,705.50
|
347
|
LSE
|
E0AO0x0NhtY0
|
|
27/05/2022
|
10:07:48
|
1,704.00
|
142
|
BATE
|
78364204462
|
|
27/05/2022
|
10:07:48
|
1,704.50
|
343
|
AQUIS
|
28225
|
|
27/05/2022
|
10:07:48
|
1,704.00
|
191
|
BATE
|
78364204463
|
|
27/05/2022
|
10:07:49
|
1,704.00
|
47
|
CHIX
|
2899474132164
|
|
27/05/2022
|
10:07:49
|
1,704.00
|
301
|
CHIX
|
2899474132165
|
|
27/05/2022
|
10:07:49
|
1,704.00
|
329
|
CHIX
|
2899474132166
|
|
27/05/2022
|
10:07:49
|
1,704.00
|
15
|
BATE
|
78364204465
|
|
27/05/2022
|
10:13:33
|
1,703.00
|
320
|
LSE
|
E0AO0x0Ni6Pt
|
|
27/05/2022
|
10:13:33
|
1,703.00
|
328
|
LSE
|
E0AO0x0Ni6Pv
|
|
27/05/2022
|
10:24:40
|
1,705.00
|
457
|
LSE
|
E0AO0x0NiFLK
|
|
27/05/2022
|
10:24:40
|
1,705.00
|
122
|
LSE
|
E0AO0x0NiFLd
|
|
27/05/2022
|
10:24:46
|
1,704.00
|
200
|
LSE
|
E0AO0x0NiFPH
|
|
27/05/2022
|
10:24:46
|
1,704.00
|
23
|
LSE
|
E0AO0x0NiFPK
|
|
27/05/2022
|
10:24:46
|
1,703.00
|
61
|
CHIX
|
2899474137330
|
|
27/05/2022
|
10:24:46
|
1,703.00
|
153
|
CHIX
|
2899474137331
|
|
27/05/2022
|
10:24:46
|
1,703.00
|
240
|
LSE
|
E0AO0x0NiFQf
|
|
27/05/2022
|
10:24:46
|
1,703.50
|
84
|
LSE
|
E0AO0x0NiFQh
|
|
27/05/2022
|
10:24:46
|
1,703.50
|
315
|
LSE
|
E0AO0x0NiFQn
|
|
27/05/2022
|
10:27:18
|
1,702.00
|
359
|
LSE
|
E0AO0x0NiHp6
|
|
27/05/2022
|
10:28:10
|
1,702.50
|
213
|
CHIX
|
2899474138454
|
|
27/05/2022
|
10:28:12
|
1,702.50
|
162
|
CHIX
|
2899474138461
|
|
27/05/2022
|
10:31:22
|
1,699.50
|
82
|
LSE
|
E0AO0x0NiLzS
|
|
27/05/2022
|
10:31:22
|
1,699.50
|
245
|
LSE
|
E0AO0x0NiLza
|
|
27/05/2022
|
10:31:23
|
1,699.00
|
347
|
LSE
|
E0AO0x0NiM3D
|
|
27/05/2022
|
10:39:34
|
1,703.50
|
331
|
LSE
|
E0AO0x0NiT01
|
|
27/05/2022
|
10:39:34
|
1,704.50
|
360
|
CHIX
|
2899474141911
|
|
27/05/2022
|
10:39:34
|
1,703.50
|
348
|
CHIX
|
2899474141919
|
|
27/05/2022
|
10:42:56
|
1,705.00
|
345
|
BATE
|
78364210899
|
|
27/05/2022
|
10:42:56
|
1,705.00
|
369
|
BATE
|
78364210900
|
|
27/05/2022
|
10:47:34
|
1,704.00
|
89
|
LSE
|
E0AO0x0NiZih
|
|
27/05/2022
|
10:47:34
|
1,704.00
|
89
|
LSE
|
E0AO0x0NiZiv
|
|
27/05/2022
|
10:49:13
|
1,703.00
|
366
|
BATE
|
78364212026
|
|
27/05/2022
|
10:49:13
|
1,703.00
|
73
|
CHIX
|
2899474145091
|
|
27/05/2022
|
10:49:13
|
1,703.00
|
268
|
CHIX
|
2899474145092
|
|
27/05/2022
|
10:56:57
|
1,704.50
|
217
|
AQUIS
|
36762
|
|
27/05/2022
|
10:58:15
|
1,704.50
|
113
|
BATE
|
78364213774
|
|
27/05/2022
|
10:58:15
|
1,704.50
|
237
|
LSE
|
E0AO0x0NiiSW
|
|
27/05/2022
|
10:58:15
|
1,704.50
|
215
|
CHIX
|
2899474147994
|
|
27/05/2022
|
10:58:15
|
1,704.50
|
38
|
CHIX
|
2899474147995
|
|
27/05/2022
|
10:58:15
|
1,704.50
|
25
|
CHIX
|
2899474147996
|
|
27/05/2022
|
11:01:54
|
1,705.00
|
232
|
AQUIS
|
37678
|
|
27/05/2022
|
11:02:15
|
1,704.00
|
316
|
CHIX
|
2899474149389
|
|
27/05/2022
|
11:02:15
|
1,704.00
|
55
|
CHIX
|
2899474149390
|
|
27/05/2022
|
11:02:15
|
1,704.00
|
30
|
CHIX
|
2899474149391
|
|
27/05/2022
|
11:02:15
|
1,704.00
|
19
|
CHIX
|
2899474149392
|
|
27/05/2022
|
11:04:30
|
1,703.50
|
440
|
LSE
|
E0AO0x0NinsV
|
|
27/05/2022
|
11:08:54
|
1,704.50
|
208
|
CHIX
|
2899474151427
|
|
27/05/2022
|
11:11:20
|
1,705.00
|
417
|
CHIX
|
2899474152275
|
|
27/05/2022
|
11:11:20
|
1,705.00
|
205
|
LSE
|
E0AO0x0Nit4C
|
|
27/05/2022
|
11:11:20
|
1,705.00
|
47
|
LSE
|
E0AO0x0Nit4I
|
|
27/05/2022
|
11:11:20
|
1,705.00
|
351
|
LSE
|
E0AO0x0Nit4M
|
|
27/05/2022
|
11:11:20
|
1,704.50
|
445
|
CHIX
|
2899474152281
|
|
27/05/2022
|
11:11:20
|
1,704.50
|
361
|
CHIX
|
2899474152283
|
|
27/05/2022
|
11:15:47
|
1,704.50
|
363
|
LSE
|
E0AO0x0NivkS
|
|
27/05/2022
|
11:15:47
|
1,704.50
|
352
|
CHIX
|
2899474153487
|
|
27/05/2022
|
11:22:49
|
1,704.00
|
355
|
CHIX
|
2899474155530
|
|
27/05/2022
|
11:22:49
|
1,704.00
|
59
|
CHIX
|
2899474155531
|
|
27/05/2022
|
11:22:49
|
1,704.00
|
411
|
LSE
|
E0AO0x0Nj0Jb
|
|
27/05/2022
|
11:23:07
|
1,703.00
|
441
|
CHIX
|
2899474155627
|
|
27/05/2022
|
11:31:44
|
1,704.50
|
233
|
AQUIS
|
42469
|
|
27/05/2022
|
11:33:25
|
1,705.00
|
204
|
LSE
|
E0AO0x0Nj76a
|
|
27/05/2022
|
11:33:25
|
1,705.00
|
413
|
LSE
|
E0AO0x0Nj76c
|
|
27/05/2022
|
11:36:35
|
1,705.00
|
227
|
CHIX
|
2899474159521
|
|
27/05/2022
|
11:36:35
|
1,704.50
|
149
|
BATE
|
78364220781
|
|
27/05/2022
|
11:36:35
|
1,704.50
|
258
|
CHIX
|
2899474159529
|
|
27/05/2022
|
11:36:35
|
1,704.50
|
25
|
CHIX
|
2899474159530
|
|
27/05/2022
|
11:36:35
|
1,704.50
|
311
|
LSE
|
E0AO0x0Nj93X
|
|
27/05/2022
|
11:36:35
|
1,704.50
|
83
|
CHIX
|
2899474159533
|
|
27/05/2022
|
11:36:36
|
1,704.00
|
52
|
LSE
|
E0AO0x0Nj94f
|
|
27/05/2022
|
11:36:36
|
1,704.00
|
12
|
LSE
|
E0AO0x0Nj94h
|
|
27/05/2022
|
11:36:36
|
1,704.00
|
304
|
LSE
|
E0AO0x0Nj94j
|
|
27/05/2022
|
11:40:19
|
1,703.50
|
341
|
BATE
|
78364221425
|
|
27/05/2022
|
11:45:04
|
1,705.00
|
428
|
LSE
|
E0AO0x0NjFCu
|
|
27/05/2022
|
11:45:04
|
1,705.00
|
215
|
LSE
|
E0AO0x0NjFCy
|
|
27/05/2022
|
11:45:04
|
1,705.00
|
74
|
LSE
|
E0AO0x0NjFDF
|
|
27/05/2022
|
11:45:04
|
1,705.00
|
354
|
LSE
|
E0AO0x0NjFDH
|
|
27/05/2022
|
11:45:04
|
1,705.00
|
96
|
LSE
|
E0AO0x0NjFDf
|
|
27/05/2022
|
11:45:04
|
1,705.00
|
22
|
LSE
|
E0AO0x0NjFE3
|
|
27/05/2022
|
11:46:26
|
1,704.50
|
237
|
LSE
|
E0AO0x0NjGCL
|
|
27/05/2022
|
11:46:26
|
1,704.50
|
106
|
LSE
|
E0AO0x0NjGCN
|
|
27/05/2022
|
11:50:09
|
1,704.50
|
363
|
LSE
|
E0AO0x0NjIgP
|
|
27/05/2022
|
11:58:49
|
1,704.50
|
226
|
AQUIS
|
47143
|
|
27/05/2022
|
12:00:21
|
1,705.00
|
2
|
LSE
|
E0AO0x0NjRG8
|
|
27/05/2022
|
12:01:41
|
1,705.00
|
300
|
AQUIS
|
47699
|
|
27/05/2022
|
12:02:49
|
1,705.00
|
37
|
BATE
|
78364225981
|
|
27/05/2022
|
12:02:49
|
1,705.00
|
180
|
CHIX
|
2899474168238
|
|
27/05/2022
|
12:02:49
|
1,705.00
|
16
|
BATE
|
78364225982
|
|
27/05/2022
|
12:02:49
|
1,705.00
|
29
|
CHIX
|
2899474168239
|
|
27/05/2022
|
12:02:49
|
1,705.00
|
114
|
BATE
|
78364225983
|
|
27/05/2022
|
12:02:49
|
1,705.00
|
107
|
CHIX
|
2899474168240
|
|
27/05/2022
|
12:02:49
|
1,705.00
|
348
|
LSE
|
E0AO0x0NjT00
|
|
27/05/2022
|
12:02:49
|
1,705.00
|
206
|
LSE
|
E0AO0x0NjT02
|
|
27/05/2022
|
12:02:49
|
1,705.00
|
93
|
LSE
|
E0AO0x0NjT0Z
|
|
27/05/2022
|
12:04:06
|
1,704.00
|
204
|
BATE
|
78364226228
|
|
27/05/2022
|
12:04:06
|
1,704.00
|
206
|
LSE
|
E0AO0x0NjTo4
|
|
27/05/2022
|
12:04:06
|
1,703.50
|
77
|
LSE
|
E0AO0x0NjToP
|
|
27/05/2022
|
12:04:06
|
1,703.50
|
14
|
LSE
|
E0AO0x0NjTp6
|
|
27/05/2022
|
12:12:27
|
1,705.00
|
177
|
LSE
|
E0AO0x0NjZ13
|
|
27/05/2022
|
12:12:27
|
1,705.00
|
37
|
LSE
|
E0AO0x0NjZ15
|
|
27/05/2022
|
12:12:55
|
1,705.00
|
255
|
LSE
|
E0AO0x0NjZC6
|
|
27/05/2022
|
12:15:17
|
1,705.00
|
113
|
LSE
|
E0AO0x0NjaMm
|
|
27/05/2022
|
12:15:17
|
1,705.00
|
82
|
LSE
|
E0AO0x0NjaMo
|
|
27/05/2022
|
12:18:55
|
1,706.00
|
32
|
LSE
|
E0AO0x0Njclk
|
|
27/05/2022
|
12:18:55
|
1,705.00
|
300
|
CHIX
|
2899474172801
|
|
27/05/2022
|
12:18:55
|
1,705.00
|
62
|
CHIX
|
2899474172802
|
|
27/05/2022
|
12:18:55
|
1,705.00
|
112
|
LSE
|
E0AO0x0Njcm6
|
|
27/05/2022
|
12:18:55
|
1,705.00
|
300
|
LSE
|
E0AO0x0Njcm8
|
|
27/05/2022
|
12:18:55
|
1,705.00
|
30
|
LSE
|
E0AO0x0Njcme
|
|
27/05/2022
|
12:19:03
|
1,704.00
|
250
|
CHIX
|
2899474172835
|
|
27/05/2022
|
12:19:03
|
1,704.00
|
371
|
LSE
|
E0AO0x0Njcui
|
|
27/05/2022
|
12:19:03
|
1,704.00
|
368
|
BATE
|
78364228762
|
|
27/05/2022
|
12:19:03
|
1,704.00
|
109
|
CHIX
|
2899474172836
|
|
27/05/2022
|
12:25:18
|
1,705.00
|
112
|
CHIX
|
2899474174692
|
|
27/05/2022
|
12:25:18
|
1,705.00
|
212
|
CHIX
|
2899474174694
|
|
27/05/2022
|
12:25:19
|
1,704.50
|
317
|
LSE
|
E0AO0x0Njgh0
|
|
27/05/2022
|
12:25:19
|
1,704.50
|
328
|
CHIX
|
2899474174701
|
|
27/05/2022
|
12:35:01
|
1,708.00
|
3
|
CHIX
|
2899474177860
|
|
27/05/2022
|
12:35:57
|
1,709.50
|
62
|
LSE
|
E0AO0x0Njo5J
|
|
27/05/2022
|
12:35:57
|
1,709.50
|
162
|
LSE
|
E0AO0x0Njo5L
|
|
27/05/2022
|
12:36:21
|
1,709.50
|
210
|
LSE
|
E0AO0x0NjoJq
|
|
27/05/2022
|
12:37:42
|
1,708.50
|
223
|
LSE
|
E0AO0x0NjpHn
|
|
27/05/2022
|
12:37:42
|
1,708.50
|
59
|
AQUIS
|
53155
|
|
27/05/2022
|
12:37:42
|
1,708.50
|
65
|
CHIX
|
2899474178654
|
|
27/05/2022
|
12:37:42
|
1,708.50
|
17
|
CHIX
|
2899474178655
|
|
27/05/2022
|
12:37:42
|
1,708.50
|
121
|
CHIX
|
2899474178656
|
|
27/05/2022
|
12:37:42
|
1,708.50
|
106
|
BATE
|
78364232465
|
|
27/05/2022
|
12:37:42
|
1,708.00
|
214
|
BATE
|
78364232468
|
|
27/05/2022
|
12:37:42
|
1,708.00
|
331
|
BATE
|
78364232469
|
|
27/05/2022
|
12:45:46
|
1,710.00
|
193
|
LSE
|
E0AO0x0Nju65
|
|
27/05/2022
|
12:47:18
|
1,710.00
|
193
|
CHIX
|
2899474181299
|
|
27/05/2022
|
12:47:18
|
1,710.00
|
89
|
CHIX
|
2899474181301
|
|
27/05/2022
|
12:47:18
|
1,710.00
|
417
|
BATE
|
78364234202
|
|
27/05/2022
|
12:47:18
|
1,710.00
|
110
|
CHIX
|
2899474181302
|
|
27/05/2022
|
12:51:12
|
1,710.00
|
209
|
BATE
|
78364235190
|
|
27/05/2022
|
12:51:12
|
1,709.50
|
100
|
BATE
|
78364235191
|
|
27/05/2022
|
12:51:12
|
1,709.50
|
209
|
LSE
|
E0AO0x0Njyep
|
|
27/05/2022
|
12:51:12
|
1,709.50
|
191
|
CHIX
|
2899474182908
|
|
27/05/2022
|
12:51:18
|
1,709.50
|
56
|
LSE
|
E0AO0x0Njyi4
|
|
27/05/2022
|
12:51:25
|
1,708.50
|
362
|
CHIX
|
2899474182993
|
|
27/05/2022
|
12:51:25
|
1,708.50
|
114
|
CHIX
|
2899474182994
|
|
27/05/2022
|
12:51:25
|
1,708.50
|
36
|
AQUIS
|
55299
|
|
27/05/2022
|
12:51:25
|
1,708.50
|
41
|
CHIX
|
2899474182995
|
|
27/05/2022
|
12:55:50
|
1,708.00
|
196
|
CHIX
|
2899474184582
|
|
27/05/2022
|
12:55:50
|
1,708.00
|
363
|
LSE
|
E0AO0x0Nk2Oj
|
|
27/05/2022
|
12:55:50
|
1,708.00
|
369
|
LSE
|
E0AO0x0Nk2Ol
|
|
27/05/2022
|
13:04:43
|
1,710.50
|
204
|
AQUIS
|
57521
|
|
27/05/2022
|
13:04:43
|
1,709.50
|
316
|
CHIX
|
2899474187899
|
|
27/05/2022
|
13:04:43
|
1,709.00
|
141
|
CHIX
|
2899474187900
|
|
27/05/2022
|
13:04:43
|
1,709.00
|
216
|
CHIX
|
2899474187901
|
|
27/05/2022
|
13:04:43
|
1,709.00
|
346
|
CHIX
|
2899474187903
|
|
27/05/2022
|
13:04:43
|
1,709.00
|
334
|
CHIX
|
2899474187904
|
|
27/05/2022
|
13:14:12
|
1,707.50
|
206
|
BATE
|
78364240270
|
|
27/05/2022
|
13:14:12
|
1,707.50
|
23
|
BATE
|
78364240271
|
|
27/05/2022
|
13:14:44
|
1,707.00
|
382
|
BATE
|
78364240355
|
|
27/05/2022
|
13:15:33
|
1,707.00
|
370
|
CHIX
|
2899474191548
|
|
27/05/2022
|
13:16:18
|
1,706.50
|
385
|
LSE
|
E0AO0x0NkFxO
|
|
27/05/2022
|
13:22:54
|
1,707.50
|
221
|
CHIX
|
2899474194122
|
|
27/05/2022
|
13:23:44
|
1,708.50
|
231
|
LSE
|
E0AO0x0NkL0e
|
|
27/05/2022
|
13:23:44
|
1,708.00
|
240
|
LSE
|
E0AO0x0NkL1I
|
|
27/05/2022
|
13:23:44
|
1,708.00
|
101
|
LSE
|
E0AO0x0NkL1K
|
|
27/05/2022
|
13:26:10
|
1,709.50
|
227
|
LSE
|
E0AO0x0NkMnN
|
|
27/05/2022
|
13:27:17
|
1,709.50
|
233
|
LSE
|
E0AO0x0NkNjM
|
|
27/05/2022
|
13:28:11
|
1,709.00
|
164
|
AQUIS
|
60938
|
|
27/05/2022
|
13:28:11
|
1,709.00
|
620
|
LSE
|
E0AO0x0NkOUU
|
|
27/05/2022
|
13:28:11
|
1,709.00
|
297
|
BATE
|
78364243232
|
|
27/05/2022
|
13:28:11
|
1,709.00
|
564
|
CHIX
|
2899474196097
|
|
27/05/2022
|
13:31:03
|
1,707.50
|
328
|
BATE
|
78364244446
|
|
27/05/2022
|
13:31:03
|
1,707.50
|
76
|
BATE
|
78364244447
|
|
27/05/2022
|
13:32:04
|
1,706.00
|
78
|
AQUIS
|
62368
|
|
27/05/2022
|
13:32:04
|
1,706.00
|
321
|
AQUIS
|
62369
|
|
27/05/2022
|
13:36:55
|
1,705.00
|
382
|
LSE
|
E0AO0x0NkbrC
|
|
27/05/2022
|
13:36:55
|
1,705.00
|
110
|
LSE
|
E0AO0x0NkbrE
|
|
27/05/2022
|
13:36:55
|
1,705.00
|
260
|
LSE
|
E0AO0x0NkbrG
|
|
27/05/2022
|
13:45:26
|
1,704.50
|
416
|
CHIX
|
2899474204381
|
|
27/05/2022
|
13:45:26
|
1,704.50
|
434
|
LSE
|
E0AO0x0NkizJ
|
|
27/05/2022
|
13:45:26
|
1,705.00
|
419
|
LSE
|
E0AO0x0Nkiyz
|
|
27/05/2022
|
13:48:51
|
1,703.50
|
24
|
LSE
|
E0AO0x0NknS1
|
|
27/05/2022
|
13:49:56
|
1,703.50
|
184
|
CHIX
|
2899474206447
|
|
27/05/2022
|
13:50:37
|
1,703.50
|
178
|
CHIX
|
2899474206791
|
|
27/05/2022
|
13:51:18
|
1,703.50
|
295
|
AQUIS
|
66618
|
|
27/05/2022
|
13:51:18
|
1,703.50
|
47
|
AQUIS
|
66619
|
|
27/05/2022
|
13:51:19
|
1,703.00
|
178
|
CHIX
|
2899474207084
|
|
27/05/2022
|
13:56:20
|
1,703.00
|
210
|
CHIX
|
2899474209183
|
|
27/05/2022
|
13:57:00
|
1,704.00
|
27
|
LSE
|
E0AO0x0NkufI
|
|
27/05/2022
|
13:57:00
|
1,704.00
|
88
|
LSE
|
E0AO0x0NkufK
|
|
27/05/2022
|
13:57:28
|
1,704.00
|
229
|
LSE
|
E0AO0x0Nkv5f
|
|
27/05/2022
|
13:57:28
|
1,704.00
|
228
|
LSE
|
E0AO0x0Nkv5l
|
|
27/05/2022
|
13:59:19
|
1,704.00
|
39
|
CHIX
|
2899474210263
|
|
27/05/2022
|
13:59:48
|
1,704.00
|
158
|
LSE
|
E0AO0x0NkwmQ
|
|
27/05/2022
|
13:59:48
|
1,704.00
|
38
|
LSE
|
E0AO0x0NkwmT
|
|
27/05/2022
|
13:59:48
|
1,704.00
|
213
|
LSE
|
E0AO0x0NkwmX
|
|
27/05/2022
|
13:59:48
|
1,704.00
|
48
|
CHIX
|
2899474210429
|
|
27/05/2022
|
14:01:36
|
1,704.00
|
15
|
LSE
|
E0AO0x0Nkygq
|
|
27/05/2022
|
14:01:36
|
1,704.00
|
21
|
LSE
|
E0AO0x0Nkygs
|
|
27/05/2022
|
14:01:36
|
1,704.00
|
165
|
LSE
|
E0AO0x0Nkygu
|
|
27/05/2022
|
14:01:45
|
1,703.50
|
2
|
LSE
|
E0AO0x0NkyqJ
|
|
27/05/2022
|
14:02:41
|
1,704.00
|
10
|
AQUIS
|
68994
|
|
27/05/2022
|
14:02:47
|
1,704.00
|
194
|
LSE
|
E0AO0x0Nkzm2
|
|
27/05/2022
|
14:03:08
|
1,704.00
|
14
|
LSE
|
E0AO0x0Nkzwk
|
|
27/05/2022
|
14:03:46
|
1,704.00
|
270
|
CHIX
|
2899474212284
|
|
27/05/2022
|
14:04:29
|
1,704.00
|
155
|
LSE
|
E0AO0x0Nl0vn
|
|
27/05/2022
|
14:05:09
|
1,704.00
|
75
|
CHIX
|
2899474212912
|
|
27/05/2022
|
14:05:09
|
1,704.00
|
184
|
CHIX
|
2899474212913
|
|
27/05/2022
|
14:05:09
|
1,704.00
|
166
|
CHIX
|
2899474212914
|
|
27/05/2022
|
14:05:48
|
1,704.00
|
132
|
CHIX
|
2899474213290
|
|
27/05/2022
|
14:05:48
|
1,704.00
|
197
|
CHIX
|
2899474213291
|
|
27/05/2022
|
14:07:11
|
1,704.00
|
157
|
BATE
|
78364254221
|
|
27/05/2022
|
14:07:11
|
1,704.00
|
247
|
LSE
|
E0AO0x0Nl3kR
|
|
27/05/2022
|
14:07:11
|
1,704.00
|
81
|
LSE
|
E0AO0x0Nl3kT
|
|
27/05/2022
|
14:07:11
|
1,704.00
|
36
|
CHIX
|
2899474213969
|
|
27/05/2022
|
14:07:11
|
1,704.00
|
87
|
LSE
|
E0AO0x0Nl3lR
|
|
27/05/2022
|
14:07:11
|
1,704.00
|
140
|
AQUIS
|
69976
|
|
27/05/2022
|
14:07:50
|
1,704.00
|
214
|
CHIX
|
2899474214215
|
|
27/05/2022
|
14:07:50
|
1,704.00
|
261
|
CHIX
|
2899474214216
|
|
27/05/2022
|
14:13:56
|
1,707.50
|
428
|
LSE
|
E0AO0x0Nl9ly
|
|
27/05/2022
|
14:13:56
|
1,707.50
|
155
|
LSE
|
E0AO0x0Nl9m2
|
|
27/05/2022
|
14:13:56
|
1,707.50
|
54
|
LSE
|
E0AO0x0Nl9mD
|
|
27/05/2022
|
14:13:56
|
1,707.50
|
45
|
LSE
|
E0AO0x0Nl9mG
|
|
27/05/2022
|
14:13:56
|
1,707.50
|
173
|
LSE
|
E0AO0x0Nl9mI
|
|
27/05/2022
|
14:13:56
|
1,707.50
|
58
|
LSE
|
E0AO0x0Nl9mO
|
|
27/05/2022
|
14:13:56
|
1,707.50
|
98
|
LSE
|
E0AO0x0Nl9mT
|
|
27/05/2022
|
14:13:56
|
1,707.50
|
116
|
LSE
|
E0AO0x0Nl9mV
|
|
27/05/2022
|
14:13:56
|
1,707.50
|
215
|
LSE
|
E0AO0x0Nl9mb
|
|
27/05/2022
|
14:13:56
|
1,707.50
|
428
|
LSE
|
E0AO0x0Nl9mZ
|
|
27/05/2022
|
14:13:56
|
1,707.50
|
10
|
LSE
|
E0AO0x0Nl9mg
|
|
27/05/2022
|
14:13:56
|
1,707.50
|
30
|
LSE
|
E0AO0x0Nl9mm
|
|
27/05/2022
|
14:13:56
|
1,707.50
|
52
|
LSE
|
E0AO0x0Nl9n5
|
|
27/05/2022
|
14:16:23
|
1,705.00
|
97
|
BATE
|
78364257034
|
|
27/05/2022
|
14:16:23
|
1,705.00
|
267
|
BATE
|
78364257037
|
|
27/05/2022
|
14:16:23
|
1,705.00
|
104
|
BATE
|
78364257038
|
|
27/05/2022
|
14:16:23
|
1,705.00
|
34
|
BATE
|
78364257039
|
|
27/05/2022
|
14:24:43
|
1,703.00
|
1
|
CHIX
|
2899474222062
|
|
27/05/2022
|
14:24:43
|
1,703.00
|
14
|
LSE
|
E0AO0x0NlJRi
|
|
27/05/2022
|
14:24:43
|
1,703.00
|
21
|
LSE
|
E0AO0x0NlJRk
|
|
27/05/2022
|
14:25:52
|
1,703.50
|
69
|
AQUIS
|
73827
|
|
27/05/2022
|
14:25:52
|
1,703.50
|
125
|
BATE
|
78364260009
|
|
27/05/2022
|
14:25:52
|
1,703.50
|
237
|
CHIX
|
2899474222664
|
|
27/05/2022
|
14:25:52
|
1,703.50
|
45
|
CHIX
|
2899474222665
|
|
27/05/2022
|
14:25:52
|
1,703.50
|
34
|
CHIX
|
2899474222666
|
|
27/05/2022
|
14:25:52
|
1,703.50
|
300
|
CHIX
|
2899474222667
|
|
27/05/2022
|
14:25:52
|
1,703.50
|
261
|
LSE
|
E0AO0x0NlKUL
|
|
27/05/2022
|
14:25:52
|
1,703.50
|
17
|
CHIX
|
2899474222668
|
|
27/05/2022
|
14:25:52
|
1,703.00
|
7
|
LSE
|
E0AO0x0NlKUk
|
|
27/05/2022
|
14:25:52
|
1,703.00
|
114
|
LSE
|
E0AO0x0NlKUm
|
|
27/05/2022
|
14:25:52
|
1,703.00
|
96
|
LSE
|
E0AO0x0NlKUt
|
|
27/05/2022
|
14:25:53
|
1,703.00
|
213
|
LSE
|
E0AO0x0NlKVX
|
|
27/05/2022
|
14:25:53
|
1,703.00
|
503
|
CHIX
|
2899474222670
|
|
27/05/2022
|
14:30:25
|
1,702.50
|
73
|
LSE
|
E0AO0x0NlRoL
|
|
27/05/2022
|
14:32:22
|
1,703.50
|
56
|
AQUIS
|
76716
|
|
27/05/2022
|
14:32:22
|
1,703.50
|
81
|
AQUIS
|
76720
|
|
27/05/2022
|
14:32:22
|
1,703.50
|
92
|
AQUIS
|
76721
|
|
27/05/2022
|
14:32:22
|
1,704.00
|
58
|
AQUIS
|
76714
|
|
27/05/2022
|
14:32:22
|
1,703.50
|
192
|
CHIX
|
2899474229566
|
|
27/05/2022
|
14:32:22
|
1,703.50
|
277
|
CHIX
|
2899474229571
|
|
27/05/2022
|
14:32:22
|
1,703.50
|
314
|
CHIX
|
2899474229572
|
|
27/05/2022
|
14:32:22
|
1,704.00
|
196
|
CHIX
|
2899474229564
|
|
27/05/2022
|
14:32:22
|
1,703.50
|
100
|
BATE
|
78364264520
|
|
27/05/2022
|
14:32:22
|
1,703.50
|
145
|
BATE
|
78364264524
|
|
27/05/2022
|
14:32:22
|
1,703.50
|
165
|
BATE
|
78364264525
|
|
27/05/2022
|
14:32:22
|
1,704.00
|
103
|
BATE
|
78364264517
|
|
27/05/2022
|
14:32:22
|
1,703.50
|
210
|
LSE
|
E0AO0x0NlZVH
|
|
27/05/2022
|
14:32:22
|
1,703.50
|
304
|
LSE
|
E0AO0x0NlZVR
|
|
27/05/2022
|
14:32:22
|
1,703.50
|
344
|
LSE
|
E0AO0x0NlZVT
|
|
27/05/2022
|
14:32:22
|
1,704.00
|
216
|
LSE
|
E0AO0x0NlZVB
|
|
27/05/2022
|
14:39:59
|
1,703.50
|
317
|
LSE
|
E0AO0x0Nlta1
|
|
27/05/2022
|
14:39:59
|
1,703.50
|
288
|
CHIX
|
2899474237014
|
|
27/05/2022
|
14:39:59
|
1,703.50
|
151
|
BATE
|
78364269176
|
|
27/05/2022
|
14:39:59
|
1,703.00
|
44
|
LSE
|
E0AO0x0NltaU
|
|
27/05/2022
|
14:39:59
|
1,703.00
|
10
|
AQUIS
|
80170
|
|
27/05/2022
|
14:39:59
|
1,703.00
|
25
|
CHIX
|
2899474237018
|
|
27/05/2022
|
14:39:59
|
1,703.00
|
13
|
BATE
|
78364269178
|
|
27/05/2022
|
14:41:14
|
1,703.50
|
243
|
LSE
|
E0AO0x0NlxjI
|
|
27/05/2022
|
14:41:14
|
1,703.50
|
6
|
LSE
|
E0AO0x0NlxjO
|
|
27/05/2022
|
14:41:14
|
1,703.50
|
17
|
BATE
|
78364269971
|
|
27/05/2022
|
14:41:14
|
1,703.50
|
31
|
CHIX
|
2899474238190
|
|
27/05/2022
|
14:41:14
|
1,703.50
|
112
|
BATE
|
78364269972
|
|
27/05/2022
|
14:43:24
|
1,703.00
|
8
|
BATE
|
78364271218
|
|
27/05/2022
|
14:43:24
|
1,703.00
|
247
|
CHIX
|
2899474240211
|
|
27/05/2022
|
14:43:24
|
1,703.00
|
122
|
BATE
|
78364271219
|
|
27/05/2022
|
14:43:24
|
1,703.00
|
272
|
LSE
|
E0AO0x0Nm33c
|
|
27/05/2022
|
14:43:24
|
1,703.00
|
50
|
CHIX
|
2899474240212
|
|
27/05/2022
|
14:43:24
|
1,703.00
|
22
|
BATE
|
78364271220
|
|
27/05/2022
|
14:44:02
|
1,702.50
|
181
|
CHIX
|
2899474240685
|
|
27/05/2022
|
14:44:02
|
1,702.50
|
358
|
LSE
|
E0AO0x0Nm4WH
|
|
27/05/2022
|
14:44:02
|
1,702.50
|
88
|
BATE
|
78364271572
|
|
27/05/2022
|
14:44:02
|
1,702.50
|
266
|
CHIX
|
2899474240715
|
|
27/05/2022
|
14:44:02
|
1,702.50
|
57
|
CHIX
|
2899474240716
|
|
27/05/2022
|
14:47:10
|
1,702.00
|
74
|
AQUIS
|
83066
|
|
27/05/2022
|
14:47:10
|
1,702.00
|
278
|
LSE
|
E0AO0x0NmBYQ
|
|
27/05/2022
|
14:47:10
|
1,702.00
|
253
|
CHIX
|
2899474243694
|
|
27/05/2022
|
14:47:10
|
1,702.00
|
133
|
BATE
|
78364273468
|
|
27/05/2022
|
14:49:13
|
1,701.00
|
100
|
CHIX
|
2899474245934
|
|
27/05/2022
|
14:49:13
|
1,701.00
|
274
|
LSE
|
E0AO0x0NmH3O
|
|
27/05/2022
|
14:49:13
|
1,701.00
|
150
|
CHIX
|
2899474245935
|
|
27/05/2022
|
14:49:13
|
1,701.00
|
131
|
BATE
|
78364274919
|
|
27/05/2022
|
14:49:13
|
1,701.00
|
34
|
BATE
|
78364274920
|
|
27/05/2022
|
14:49:13
|
1,701.00
|
39
|
BATE
|
78364274922
|
|
27/05/2022
|
14:51:37
|
1,700.00
|
151
|
LSE
|
E0AO0x0NmMPW
|
|
27/05/2022
|
14:51:37
|
1,700.00
|
100
|
LSE
|
E0AO0x0NmMPg
|
|
27/05/2022
|
14:52:35
|
1,701.00
|
28
|
AQUIS
|
85636
|
|
27/05/2022
|
14:53:33
|
1,702.00
|
12
|
CHIX
|
2899474250063
|
|
27/05/2022
|
14:53:33
|
1,702.00
|
11
|
CHIX
|
2899474250064
|
|
27/05/2022
|
14:53:33
|
1,702.00
|
104
|
BATE
|
78364277517
|
|
27/05/2022
|
14:53:43
|
1,701.50
|
12
|
BATE
|
78364277635
|
|
27/05/2022
|
14:54:32
|
1,702.00
|
92
|
LSE
|
E0AO0x0NmSFC
|
|
27/05/2022
|
14:54:32
|
1,702.00
|
251
|
LSE
|
E0AO0x0NmSFI
|
|
27/05/2022
|
14:54:32
|
1,702.00
|
126
|
LSE
|
E0AO0x0NmSFP
|
|
27/05/2022
|
14:54:32
|
1,702.00
|
249
|
LSE
|
E0AO0x0NmSFR
|
|
27/05/2022
|
14:54:32
|
1,702.00
|
104
|
LSE
|
E0AO0x0NmSFb
|
|
27/05/2022
|
14:54:32
|
1,702.00
|
228
|
CHIX
|
2899474251015
|
|
27/05/2022
|
14:54:32
|
1,702.00
|
119
|
BATE
|
78364278099
|
|
27/05/2022
|
14:54:32
|
1,702.00
|
365
|
LSE
|
E0AO0x0NmSFg
|
|
27/05/2022
|
14:54:32
|
1,702.00
|
510
|
LSE
|
E0AO0x0NmSFi
|
|
27/05/2022
|
14:54:32
|
1,702.00
|
53
|
BATE
|
78364278100
|
|
27/05/2022
|
14:54:32
|
1,702.00
|
14
|
BATE
|
78364278101
|
|
27/05/2022
|
14:57:54
|
1,703.00
|
351
|
CHIX
|
2899474253772
|
|
27/05/2022
|
14:58:42
|
1,703.50
|
97
|
AQUIS
|
88029
|
|
27/05/2022
|
14:58:42
|
1,704.00
|
142
|
AQUIS
|
88025
|
|
27/05/2022
|
14:58:42
|
1,703.50
|
330
|
CHIX
|
2899474254158
|
|
27/05/2022
|
14:58:42
|
1,703.50
|
363
|
LSE
|
E0AO0x0NmZr5
|
|
27/05/2022
|
14:58:42
|
1,703.50
|
501
|
LSE
|
E0AO0x0NmZr7
|
|
27/05/2022
|
14:58:42
|
1,703.50
|
1,013
|
LSE
|
E0AO0x0NmZrB
|
|
27/05/2022
|
14:58:42
|
1,704.00
|
533
|
LSE
|
E0AO0x0NmZqp
|
|
27/05/2022
|
14:58:42
|
1,703.50
|
69
|
LSE
|
E0AO0x0NmZrP
|
|
27/05/2022
|
15:07:08
|
1,701.50
|
219
|
CHIX
|
2899474262237
|
|
27/05/2022
|
15:07:08
|
1,701.50
|
29
|
CHIX
|
2899474262238
|
|
27/05/2022
|
15:07:08
|
1,701.50
|
130
|
BATE
|
78364285310
|
|
27/05/2022
|
15:07:08
|
1,701.50
|
272
|
LSE
|
E0AO0x0Nmqo0
|
|
27/05/2022
|
15:07:08
|
1,701.50
|
73
|
BATE
|
78364285311
|
|
27/05/2022
|
15:07:31
|
1,701.00
|
139
|
CHIX
|
2899474262567
|
|
27/05/2022
|
15:07:31
|
1,701.00
|
98
|
CHIX
|
2899474262568
|
|
27/05/2022
|
15:07:31
|
1,701.00
|
125
|
BATE
|
78364285510
|
|
27/05/2022
|
15:07:31
|
1,701.00
|
261
|
LSE
|
E0AO0x0NmrVt
|
|
27/05/2022
|
15:07:31
|
1,701.00
|
70
|
CHIX
|
2899474262569
|
|
27/05/2022
|
15:08:35
|
1,699.50
|
122
|
BATE
|
78364286109
|
|
27/05/2022
|
15:08:35
|
1,699.50
|
79
|
BATE
|
78364286110
|
|
27/05/2022
|
15:10:42
|
1,699.50
|
198
|
LSE
|
E0AO0x0NmxiA
|
|
27/05/2022
|
15:10:42
|
1,699.50
|
12
|
LSE
|
E0AO0x0NmxiC
|
|
27/05/2022
|
15:10:42
|
1,699.50
|
403
|
LSE
|
E0AO0x0NmxiE
|
|
27/05/2022
|
15:10:42
|
1,699.50
|
100
|
BATE
|
78364287299
|
|
27/05/2022
|
15:10:42
|
1,699.50
|
193
|
BATE
|
78364287300
|
|
27/05/2022
|
15:10:42
|
1,699.50
|
191
|
CHIX
|
2899474265438
|
|
27/05/2022
|
15:10:42
|
1,699.50
|
366
|
CHIX
|
2899474265439
|
|
27/05/2022
|
15:10:42
|
1,699.50
|
56
|
CHIX
|
2899474265441
|
|
27/05/2022
|
15:10:42
|
1,699.50
|
104
|
BATE
|
78364287301
|
|
27/05/2022
|
15:10:42
|
1,699.50
|
3
|
BATE
|
78364287302
|
|
27/05/2022
|
15:10:46
|
1,699.00
|
119
|
BATE
|
78364287356
|
|
27/05/2022
|
15:10:46
|
1,699.00
|
227
|
CHIX
|
2899474265555
|
|
27/05/2022
|
15:10:46
|
1,699.00
|
249
|
LSE
|
E0AO0x0NmxvQ
|
|
27/05/2022
|
15:10:46
|
1,699.00
|
66
|
CHIX
|
2899474265557
|
|
27/05/2022
|
15:11:58
|
1,697.00
|
140
|
BATE
|
78364287854
|
|
27/05/2022
|
15:11:58
|
1,697.00
|
266
|
CHIX
|
2899474266397
|
|
27/05/2022
|
15:11:58
|
1,697.00
|
293
|
LSE
|
E0AO0x0NmzpO
|
|
27/05/2022
|
15:11:58
|
1,697.00
|
78
|
AQUIS
|
93355
|
|
27/05/2022
|
15:13:56
|
1,694.50
|
139
|
LSE
|
E0AO0x0Nn3PJ
|
|
27/05/2022
|
15:13:56
|
1,694.50
|
122
|
LSE
|
E0AO0x0Nn3PN
|
|
27/05/2022
|
15:13:56
|
1,694.50
|
125
|
BATE
|
78364288743
|
|
27/05/2022
|
15:13:56
|
1,694.50
|
193
|
LSE
|
E0AO0x0Nn3Pm
|
|
27/05/2022
|
15:13:56
|
1,694.50
|
114
|
LSE
|
E0AO0x0Nn3Pz
|
|
27/05/2022
|
15:18:32
|
1,693.50
|
121
|
BATE
|
78364291715
|
|
27/05/2022
|
15:18:32
|
1,693.50
|
226
|
LSE
|
E0AO0x0NnCMx
|
|
27/05/2022
|
15:18:32
|
1,693.50
|
81
|
LSE
|
E0AO0x0NnCMz
|
|
27/05/2022
|
15:18:32
|
1,693.50
|
91
|
LSE
|
E0AO0x0NnCNL
|
|
27/05/2022
|
15:18:32
|
1,693.50
|
285
|
LSE
|
E0AO0x0NnCNU
|
|
27/05/2022
|
15:24:01
|
1,696.00
|
30
|
BATE
|
78364294492
|
|
27/05/2022
|
15:24:01
|
1,696.00
|
85
|
BATE
|
78364294493
|
|
27/05/2022
|
15:24:01
|
1,696.00
|
97
|
CHIX
|
2899474276868
|
|
27/05/2022
|
15:24:01
|
1,696.00
|
122
|
CHIX
|
2899474276869
|
|
27/05/2022
|
15:24:01
|
1,696.00
|
241
|
LSE
|
E0AO0x0NnLvV
|
|
27/05/2022
|
15:24:01
|
1,696.00
|
64
|
AQUIS
|
98091
|
|
27/05/2022
|
15:25:32
|
1,696.00
|
110
|
BATE
|
78364295577
|
|
27/05/2022
|
15:25:32
|
1,696.00
|
210
|
CHIX
|
2899474278524
|
|
27/05/2022
|
15:25:32
|
1,696.00
|
110
|
LSE
|
E0AO0x0NnP9B
|
|
27/05/2022
|
15:25:32
|
1,696.00
|
94
|
LSE
|
E0AO0x0NnP9L
|
|
27/05/2022
|
15:25:32
|
1,696.00
|
27
|
LSE
|
E0AO0x0NnP9R
|
|
27/05/2022
|
15:25:32
|
1,696.00
|
62
|
LSE
|
E0AO0x0NnP9s
|
|
27/05/2022
|
15:25:36
|
1,695.50
|
114
|
BATE
|
78364295676
|
|
27/05/2022
|
15:25:36
|
1,695.50
|
115
|
BATE
|
78364295677
|
|
27/05/2022
|
15:25:36
|
1,695.50
|
114
|
BATE
|
78364295678
|
|
27/05/2022
|
15:25:36
|
1,695.50
|
218
|
CHIX
|
2899474278673
|
|
27/05/2022
|
15:25:36
|
1,695.50
|
220
|
CHIX
|
2899474278674
|
|
27/05/2022
|
15:25:36
|
1,695.50
|
216
|
CHIX
|
2899474278677
|
|
27/05/2022
|
15:25:36
|
1,695.50
|
239
|
LSE
|
E0AO0x0NnPLn
|
|
27/05/2022
|
15:25:36
|
1,695.50
|
242
|
LSE
|
E0AO0x0NnPLp
|
|
27/05/2022
|
15:25:36
|
1,695.50
|
239
|
LSE
|
E0AO0x0NnPLt
|
|
27/05/2022
|
15:25:36
|
1,695.50
|
64
|
LSE
|
E0AO0x0NnPMm
|
|
27/05/2022
|
15:25:40
|
1,695.50
|
64
|
AQUIS
|
98907
|
|
27/05/2022
|
15:25:40
|
1,695.50
|
63
|
AQUIS
|
98908
|
|
27/05/2022
|
15:29:21
|
1,692.50
|
120
|
LSE
|
E0AO0x0NnVQo
|
|
27/05/2022
|
15:31:36
|
1,693.50
|
249
|
LSE
|
E0AO0x0NnZXl
|
|
27/05/2022
|
15:31:36
|
1,693.50
|
236
|
LSE
|
E0AO0x0NnZXn
|
|
27/05/2022
|
15:31:36
|
1,693.50
|
119
|
BATE
|
78364299251
|
|
27/05/2022
|
15:31:36
|
1,693.50
|
134
|
BATE
|
78364299252
|
|
27/05/2022
|
15:31:36
|
1,693.50
|
2
|
BATE
|
78364299253
|
|
27/05/2022
|
15:31:36
|
1,693.50
|
228
|
CHIX
|
2899474284143
|
|
27/05/2022
|
15:31:36
|
1,693.50
|
15
|
CHIX
|
2899474284144
|
|
27/05/2022
|
15:31:36
|
1,693.50
|
243
|
CHIX
|
2899474284145
|
|
27/05/2022
|
15:31:36
|
1,693.50
|
47
|
LSE
|
E0AO0x0NnZXy
|
|
27/05/2022
|
15:31:36
|
1,693.50
|
67
|
LSE
|
E0AO0x0NnZYK
|
|
27/05/2022
|
15:31:36
|
1,693.50
|
76
|
BATE
|
78364299255
|
|
27/05/2022
|
15:33:36
|
1,692.00
|
45
|
BATE
|
78364300487
|
|
27/05/2022
|
15:33:36
|
1,692.00
|
299
|
LSE
|
E0AO0x0NndQM
|
|
27/05/2022
|
15:33:36
|
1,692.00
|
98
|
BATE
|
78364300488
|
|
27/05/2022
|
15:33:36
|
1,692.00
|
156
|
CHIX
|
2899474286068
|
|
27/05/2022
|
15:33:36
|
1,692.00
|
115
|
CHIX
|
2899474286069
|
|
27/05/2022
|
15:33:36
|
1,692.00
|
79
|
BATE
|
78364300491
|
|
27/05/2022
|
15:38:44
|
1,691.00
|
119
|
LSE
|
E0AO0x0Nnlb7
|
|
27/05/2022
|
15:38:44
|
1,691.00
|
199
|
LSE
|
E0AO0x0NnlbA
|
|
27/05/2022
|
15:38:44
|
1,691.00
|
72
|
LSE
|
E0AO0x0NnlbC
|
|
27/05/2022
|
15:38:44
|
1,691.00
|
168
|
LSE
|
E0AO0x0NnlbE
|
|
27/05/2022
|
15:38:44
|
1,691.00
|
245
|
LSE
|
E0AO0x0NnlbG
|
|
27/05/2022
|
15:38:44
|
1,691.00
|
152
|
BATE
|
78364303139
|
|
27/05/2022
|
15:38:44
|
1,691.00
|
115
|
BATE
|
78364303140
|
|
27/05/2022
|
15:38:44
|
1,691.00
|
117
|
BATE
|
78364303141
|
|
27/05/2022
|
15:38:44
|
1,691.00
|
49
|
CHIX
|
2899474290255
|
|
27/05/2022
|
15:38:44
|
1,691.00
|
241
|
CHIX
|
2899474290256
|
|
27/05/2022
|
15:38:44
|
1,691.00
|
218
|
CHIX
|
2899474290257
|
|
27/05/2022
|
15:38:44
|
1,691.00
|
222
|
CHIX
|
2899474290258
|
|
27/05/2022
|
15:38:44
|
1,691.00
|
85
|
BATE
|
78364303143
|
|
27/05/2022
|
15:38:44
|
1,691.00
|
19
|
BATE
|
78364303144
|
|
27/05/2022
|
15:38:44
|
1,691.00
|
65
|
CHIX
|
2899474290261
|
|
27/05/2022
|
15:38:44
|
1,691.00
|
19
|
CHIX
|
2899474290262
|
|
27/05/2022
|
15:38:44
|
1,691.00
|
26
|
BATE
|
78364303145
|
|
27/05/2022
|
15:41:02
|
1,687.50
|
132
|
BATE
|
78364304479
|
|
27/05/2022
|
15:41:02
|
1,687.50
|
250
|
CHIX
|
2899474292522
|
|
27/05/2022
|
15:41:02
|
1,687.50
|
276
|
LSE
|
E0AO0x0Nnq1M
|
|
27/05/2022
|
15:41:02
|
1,687.50
|
73
|
BATE
|
78364304481
|
|
27/05/2022
|
15:43:30
|
1,685.50
|
241
|
LSE
|
E0AO0x0Nnthk
|
|
27/05/2022
|
15:45:15
|
1,688.50
|
246
|
LSE
|
E0AO0x0Nnx0Z
|
|
27/05/2022
|
15:45:15
|
1,688.50
|
117
|
BATE
|
78364306620
|
|
27/05/2022
|
15:45:15
|
1,688.50
|
65
|
AQUIS
|
106451
|
|
27/05/2022
|
15:45:15
|
1,688.50
|
383
|
AQUIS
|
106452
|
|
27/05/2022
|
15:45:15
|
1,688.50
|
46
|
CHIX
|
2899474296237
|
|
27/05/2022
|
15:45:15
|
1,688.50
|
177
|
CHIX
|
2899474296238
|
|
27/05/2022
|
15:52:15
|
1,689.00
|
241
|
CHIX
|
2899474302289
|
|
27/05/2022
|
15:52:15
|
1,689.00
|
127
|
BATE
|
78364310366
|
|
27/05/2022
|
15:52:15
|
1,689.00
|
264
|
LSE
|
E0AO0x0No8aL
|
|
27/05/2022
|
15:52:15
|
1,689.00
|
71
|
CHIX
|
2899474302293
|
|
27/05/2022
|
15:53:11
|
1,688.00
|
67
|
AQUIS
|
109456
|
|
27/05/2022
|
15:53:11
|
1,688.00
|
65
|
AQUIS
|
109457
|
|
27/05/2022
|
15:53:11
|
1,688.00
|
62
|
AQUIS
|
109458
|
|
27/05/2022
|
15:54:30
|
1,688.00
|
123
|
CHIX
|
2899474304133
|
|
27/05/2022
|
15:54:54
|
1,688.00
|
85
|
CHIX
|
2899474304445
|
|
27/05/2022
|
15:55:39
|
1,688.50
|
26
|
CHIX
|
2899474305125
|
|
27/05/2022
|
15:56:12
|
1,688.50
|
233
|
CHIX
|
2899474305466
|
|
27/05/2022
|
15:56:19
|
1,688.50
|
208
|
LSE
|
E0AO0x0NoF3R
|
|
27/05/2022
|
15:56:19
|
1,688.50
|
99
|
BATE
|
78364312399
|
|
27/05/2022
|
15:56:19
|
1,688.50
|
157
|
CHIX
|
2899474305558
|
|
27/05/2022
|
15:56:19
|
1,688.50
|
189
|
CHIX
|
2899474305560
|
|
27/05/2022
|
15:56:19
|
1,688.50
|
55
|
BATE
|
78364312400
|
|
27/05/2022
|
15:58:10
|
1,688.00
|
498
|
BATE
|
78364313518
|
|
27/05/2022
|
16:00:52
|
1,692.50
|
21
|
CHIX
|
2899474309937
|
|
27/05/2022
|
16:01:03
|
1,692.50
|
62
|
CHIX
|
2899474310246
|
|
27/05/2022
|
16:01:03
|
1,692.50
|
65
|
BATE
|
78364315371
|
|
27/05/2022
|
16:01:03
|
1,692.50
|
70
|
LSE
|
E0AO0x0NoOoe
|
|
27/05/2022
|
16:02:17
|
1,692.50
|
336
|
LSE
|
E0AO0x0NoRKe
|
|
27/05/2022
|
16:02:17
|
1,692.50
|
227
|
CHIX
|
2899474311323
|
|
27/05/2022
|
16:02:17
|
1,692.50
|
305
|
CHIX
|
2899474311324
|
|
27/05/2022
|
16:02:17
|
1,692.50
|
468
|
CHIX
|
2899474311328
|
|
27/05/2022
|
16:02:17
|
1,692.50
|
160
|
BATE
|
78364316073
|
|
27/05/2022
|
16:04:39
|
1,692.00
|
750
|
LSE
|
E0AO0x0NoWAl
|
|
27/05/2022
|
16:04:39
|
1,692.00
|
360
|
BATE
|
78364317567
|
|
27/05/2022
|
16:04:39
|
1,692.00
|
209
|
CHIX
|
2899474313517
|
|
27/05/2022
|
16:04:39
|
1,692.00
|
682
|
CHIX
|
2899474313518
|
|
27/05/2022
|
16:04:39
|
1,692.00
|
104
|
BATE
|
78364317568
|
|
27/05/2022
|
16:04:39
|
1,692.00
|
95
|
CHIX
|
2899474313520
|
|
27/05/2022
|
16:04:39
|
1,691.50
|
20
|
LSE
|
E0AO0x0NoWBW
|
|
27/05/2022
|
16:04:39
|
1,691.50
|
91
|
LSE
|
E0AO0x0NoWBZ
|
|
27/05/2022
|
16:04:39
|
1,691.50
|
300
|
LSE
|
E0AO0x0NoWBb
|
|
27/05/2022
|
16:04:39
|
1,691.50
|
67
|
LSE
|
E0AO0x0NoWBd
|
|
27/05/2022
|
16:04:39
|
1,691.50
|
80
|
LSE
|
E0AO0x0NoWBl
|
|
27/05/2022
|
16:04:39
|
1,691.50
|
10
|
LSE
|
E0AO0x0NoWBo
|
|
27/05/2022
|
16:04:39
|
1,691.50
|
263
|
LSE
|
E0AO0x0NoWBq
|
|
27/05/2022
|
16:04:39
|
1,691.50
|
125
|
LSE
|
E0AO0x0NoWBs
|
|
27/05/2022
|
16:04:39
|
1,691.50
|
615
|
LSE
|
E0AO0x0NoWBu
|
|
27/05/2022
|
16:12:08
|
1,693.00
|
57
|
CHIX
|
2899474320407
|
|
27/05/2022
|
16:12:08
|
1,693.00
|
59
|
CHIX
|
2899474320408
|
|
27/05/2022
|
16:12:08
|
1,693.00
|
96
|
CHIX
|
2899474320409
|
|
27/05/2022
|
16:13:08
|
1,694.50
|
400
|
LSE
|
E0AO0x0NokQm
|
|
27/05/2022
|
16:13:08
|
1,694.50
|
424
|
LSE
|
E0AO0x0NokQo
|
|
27/05/2022
|
16:13:08
|
1,694.50
|
33
|
BATE
|
78364322519
|
|
27/05/2022
|
16:13:08
|
1,694.50
|
63
|
CHIX
|
2899474321345
|
|
27/05/2022
|
16:13:08
|
1,694.50
|
20
|
AQUIS
|
118187
|
|
27/05/2022
|
16:13:08
|
1,694.50
|
1
|
CHIX
|
2899474321346
|
|
27/05/2022
|
16:13:08
|
1,694.50
|
64
|
CHIX
|
2899474321348
|
|
27/05/2022
|
16:13:08
|
1,694.50
|
15
|
CHIX
|
2899474321349
|
|
27/05/2022
|
16:13:08
|
1,694.50
|
64
|
CHIX
|
2899474321350
|
|
27/05/2022
|
16:13:08
|
1,694.50
|
64
|
CHIX
|
2899474321351
|
|
27/05/2022
|
16:13:08
|
1,694.50
|
16
|
CHIX
|
2899474321352
|
|
27/05/2022
|
16:13:08
|
1,694.50
|
23
|
LSE
|
E0AO0x0NokQw
|
|
27/05/2022
|
16:13:08
|
1,694.50
|
64
|
CHIX
|
2899474321353
|
|
27/05/2022
|
16:13:08
|
1,694.50
|
64
|
CHIX
|
2899474321354
|
|
27/05/2022
|
16:13:08
|
1,694.50
|
16
|
CHIX
|
2899474321355
|
|
27/05/2022
|
16:13:08
|
1,694.50
|
156
|
LSE
|
E0AO0x0NokQz
|
|
27/05/2022
|
16:13:08
|
1,694.50
|
58
|
LSE
|
E0AO0x0NokR2
|
|
27/05/2022
|
16:13:08
|
1,694.50
|
64
|
CHIX
|
2899474321356
|
|
27/05/2022
|
16:13:08
|
1,694.50
|
64
|
CHIX
|
2899474321357
|
|
27/05/2022
|
16:13:08
|
1,694.50
|
16
|
CHIX
|
2899474321358
|
|
27/05/2022
|
16:13:08
|
1,694.50
|
114
|
CHIX
|
2899474321359
|
|
27/05/2022
|
16:13:08
|
1,694.50
|
400
|
CHIX
|
2899474321360
|
|
27/05/2022
|
16:15:18
|
1,695.00
|
342
|
AQUIS
|
119357
|
|
27/05/2022
|
16:15:18
|
1,695.00
|
83
|
BATE
|
78364323989
|
|
27/05/2022
|
16:15:18
|
1,694.50
|
411
|
LSE
|
E0AO0x0NooF1
|
|
27/05/2022
|
16:15:18
|
1,694.50
|
461
|
LSE
|
E0AO0x0NooF3
|
|
27/05/2022
|
16:15:18
|
1,694.50
|
317
|
LSE
|
E0AO0x0NooF5
|
|
27/05/2022
|
16:15:18
|
1,694.50
|
105
|
LSE
|
E0AO0x0NooF9
|
|
27/05/2022
|
16:15:18
|
1,694.50
|
461
|
LSE
|
E0AO0x0NooFG
|
|
27/05/2022
|
16:15:18
|
1,694.50
|
333
|
LSE
|
E0AO0x0NooFI
|
|
27/05/2022
|
16:15:18
|
1,694.50
|
89
|
LSE
|
E0AO0x0NooFM
|
|
27/05/2022
|
16:15:18
|
1,694.50
|
16
|
LSE
|
E0AO0x0NooFO
|
|
27/05/2022
|
16:15:18
|
1,694.50
|
54
|
LSE
|
E0AO0x0NooFS
|
|
27/05/2022
|
16:15:18
|
1,694.50
|
394
|
LSE
|
E0AO0x0NooFU
|
|
27/05/2022
|
16:20:35
|
1,694.50
|
444
|
LSE
|
E0AO0x0NoxnJ
|
|
27/05/2022
|
16:21:44
|
1,695.00
|
100
|
AQUIS
|
123198
|
|
27/05/2022
|
16:21:44
|
1,695.00
|
33
|
CHIX
|
2899474329874
|
|
27/05/2022
|
16:21:44
|
1,695.00
|
179
|
BATE
|
78364328476
|
|
27/05/2022
|
16:21:44
|
1,695.00
|
374
|
LSE
|
E0AO0x0Np0K4
|
|
27/05/2022
|
16:21:44
|
1,695.00
|
308
|
CHIX
|
2899474329875
|
|
27/05/2022
|
16:23:31
|
1,695.50
|
773
|
LSE
|
E0AO0x0Np3qe
|
|
27/05/2022
|
16:23:31
|
1,695.50
|
371
|
BATE
|
78364329859
|
|
27/05/2022
|
16:23:31
|
1,695.50
|
205
|
AQUIS
|
124131
|
|
27/05/2022
|
16:23:31
|
1,695.50
|
384
|
CHIX
|
2899474331957
|
|
27/05/2022
|
16:23:31
|
1,695.50
|
204
|
CHIX
|
2899474331958
|
|
27/05/2022
|
16:23:31
|
1,695.50
|
50
|
CHIX
|
2899474331959
|
|
27/05/2022
|
16:23:31
|
1,695.50
|
65
|
CHIX
|
2899474331960
|
|
27/05/2022
|
16:25:09
|
1,695.00
|
251
|
LSE
|
E0AO0x0Np6mk
|
|
27/05/2022
|
16:25:09
|
1,695.00
|
195
|
LSE
|
E0AO0x0Np6mm
|
|
27/05/2022
|
16:25:09
|
1,695.00
|
463
|
LSE
|
E0AO0x0Np6mq
|
|
27/05/2022
|
16:25:34
|
1,695.00
|
119
|
LSE
|
E0AO0x0Np7qr
|
|
27/05/2022
|
16:25:52
|
1,695.00
|
135
|
LSE
|
E0AO0x0Np8Kh
|
|
27/05/2022
|
16:26:18
|
1,695.00
|
34
|
LSE
|
E0AO0x0Np8vo
|
|
27/05/2022
|
16:26:18
|
1,695.00
|
106
|
LSE
|
E0AO0x0Np8vq
|
|
27/05/2022
|
16:26:26
|
1,695.00
|
171
|
LSE
|
E0AO0x0Np9A5
|
|
27/05/2022
|
16:26:26
|
1,695.00
|
418
|
LSE
|
E0AO0x0Np9AG
|
|
27/05/2022
|
16:26:26
|
1,695.00
|
334
|
LSE
|
E0AO0x0Np9AK
|
|
27/05/2022
|
16:27:02
|
1,695.50
|
224
|
CHIX
|
2899474336068
|
|
27/05/2022
|
16:27:19
|
1,695.50
|
226
|
CHIX
|
2899474336360
|
|
27/05/2022
|
16:27:26
|
1,695.50
|
218
|
LSE
|
E0AO0x0NpBHF
|
|
27/05/2022
|
16:27:39
|
1,695.00
|
132
|
LSE
|
E0AO0x0NpBjD
|
|
27/05/2022
|
16:27:39
|
1,695.00
|
286
|
LSE
|
E0AO0x0NpBjN
|
|
27/05/2022
|
16:27:39
|
1,695.00
|
459
|
LSE
|
E0AO0x0NpBjP
|
|
27/05/2022
|
16:27:39
|
1,695.00
|
359
|
LSE
|
E0AO0x0NpBjR
|
|
27/05/2022
|
16:27:39
|
1,695.00
|
477
|
BATE
|
78364333078
|
|
27/05/2022
|
16:27:39
|
1,695.00
|
172
|
BATE
|
78364333079
|
|
27/05/2022
|
16:27:39
|
1,695.00
|
88
|
LSE
|
E0AO0x0NpBja
|
|
27/05/2022
|
16:27:39
|
1,695.00
|
326
|
CHIX
|
2899474336784
|
|
27/05/2022
|
16:27:39
|
1,695.00
|
95
|
AQUIS
|
127978
|
|
27/05/2022
|
16:27:39
|
1,694.50
|
12
|
LSE
|
E0AO0x0NpBkO
|
|
27/05/2022
|
16:27:57
|
1,694.50
|
132
|
LSE
|
E0AO0x0NpCA0
|
|
27/05/2022
|
16:27:57
|
1,694.50
|
259
|
LSE
|
E0AO0x0NpCA2
|
|
27/05/2022
|
16:27:57
|
1,694.50
|
132
|
LSE
|
E0AO0x0NpCAC
|
|
27/05/2022
|
16:27:57
|
1,694.50
|
63
|
BATE
|
78364333285
|
|
27/05/2022
|
16:28:15
|
1,694.50
|
129
|
CHIX
|
2899474337549
|
|
27/05/2022
|
16:28:15
|
1,694.50
|
152
|
LSE
|
E0AO0x0NpCiE
|
|
27/05/2022
|
16:28:42
|
1,694.50
|
209
|
BATE
|
78364333810
|
-- ENDS --
|
Hikma Pharmaceuticals PLC
|
|
|
Peter Speirs
Company Secretary
|
+44 (0)20 7399 2772
|
|
Susan Ringdal
EVP Strategy and Global Affairs
|
+44 (0)20 7399 2760
|
About Hikma
Hikma helps put better health within reach every day for millions of people around the world. For more than 40 years, we've been creating high-quality medicines and making them accessible to the people who need them. Headquartered in the UK, we are a global company with a local presence across the United States (US), the Middle East and North Africa (MENA) and Europe, and we use our unique insight and expertise to transform cutting-edge science into innovative solutions that transform people's lives. We're committed to our customers, and the people they care for, and by thinking creatively and acting practically, we provide them with a broad range of branded and non-branded generic medicines. Together, our 8,700 colleagues are helping to shape a healthier world that enriches all our communities. We are a leading licensing partner, and through our venture capital arm, are helping bring innovative health technologies to people around the world. For more information, please visit: www.hikma.com.
(LEI:549300BNS685UXH4JI75)
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