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Hikma Pharmaceutical (HIK)

  Print          Annual reports

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 --

 

Enquiries:

 

Hikma Pharmaceuticals PLC


Peter Speirs
Company Secretary

+44 (0)20 7399 2772

Susan Ringdal
EVP Strategy and Global Affairs

+44 (0)20 7399 2760

   

About Hikma

 

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

 

 

(LEI:549300BNS685UXH4JI75)

 

 

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