Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 6840L
Hikma Pharmaceuticals Plc
16 May 2022
 

HIKMA PHARMACEUTICALS PLC

 

SHARE BUYBACK PROGRAMME

 

 

London, 16 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:

177,190

16,371

83,110

58,220


Highest price paid (per ordinary share):

GBP 17.33

GBP 17.35

GBP 17.36

GBP 17.35


Lowest price paid (per ordinary share):

GBP 16.97

GBP 16.99

GBP 16.97

GBP 16.97


Volume weighted average price paid (per ordinary share):

GBP 17.04

GBP 17.05

GBP 17.04

GBP 17.05


 

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 236,597,099 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 223,763,866 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

16/05/2022

08:00:30

1,715.50

422

LSE

E0AG2OhAuoGA

16/05/2022

08:00:30

1,715.50

174

LSE

E0AG2OhAuoGC

16/05/2022

08:00:30

1,715.50

330

LSE

E0AG2OhAuoGG

16/05/2022

08:00:30

1,715.50

407

LSE

E0AG2OhAuoGI

16/05/2022

08:00:30

1,715.50

15

LSE

E0AG2OhAuoGP

16/05/2022

08:00:30

1,715.50

313

LSE

E0AG2OhAuoGR

16/05/2022

08:00:30

1,715.50

191

LSE

E0AG2OhAuoGV

16/05/2022

08:00:30

1,715.50

139

LSE

E0AG2OhAuoGX

16/05/2022

08:00:30

1,715.50

283

LSE

E0AG2OhAuoGb

16/05/2022

08:00:30

1,715.50

45

LSE

E0AG2OhAuoGd

16/05/2022

08:00:30

1,715.50

145

LSE

E0AG2OhAuoGh

16/05/2022

08:00:30

1,715.50

300

LSE

E0AG2OhAuoGj

16/05/2022

08:00:30

1,715.50

14

LSE

E0AG2OhAuoGl

16/05/2022

08:00:30

1,715.50

16

LSE

E0AG2OhAuoGn

16/05/2022

08:00:30

1,715.50

293

LSE

E0AG2OhAuoGs

16/05/2022

08:00:30

1,715.50

226

LSE

E0AG2OhAuoGu

16/05/2022

08:00:30

1,715.50

3

LSE

E0AG2OhAuoGy

16/05/2022

08:03:04

1,707.50

206

LSE

E0AG2OhAuxRz

16/05/2022

08:03:04

1,707.50

224

LSE

E0AG2OhAuxS1

16/05/2022

08:03:04

1,707.50

376

LSE

E0AG2OhAuxS3

16/05/2022

08:03:04

1,707.50

109

LSE

E0AG2OhAuxS7

16/05/2022

08:03:04

1,707.50

430

LSE

E0AG2OhAuxSB

16/05/2022

08:03:04

1,707.50

401

LSE

E0AG2OhAuxSD

16/05/2022

08:03:04

1,707.50

84

LSE

E0AG2OhAuxSH

16/05/2022

08:03:04

1,707.50

430

LSE

E0AG2OhAuxSJ

16/05/2022

08:03:04

1,707.50

224

LSE

E0AG2OhAuxSL

16/05/2022

08:03:04

1,707.50

93

LSE

E0AG2OhAuxSN

16/05/2022

08:03:04

1,707.50

224

LSE

E0AG2OhAuxSU

16/05/2022

08:03:04

1,707.50

94

LSE

E0AG2OhAuxSW

16/05/2022

08:05:02

1,714.50

624

LSE

E0AG2OhAv2N3

16/05/2022

08:05:02

1,714.50

400

LSE

E0AG2OhAv2N5

16/05/2022

08:05:02

1,714.50

240

LSE

E0AG2OhAv2N7

16/05/2022

08:05:02

1,714.50

105

LSE

E0AG2OhAv2NE

16/05/2022

08:05:02

1,714.50

227

CHIX

2899474083967

16/05/2022

08:05:02

1,714.50

98

CHIX

2899474083968

16/05/2022

08:05:02

1,714.50

98

CHIX

2899474083969

16/05/2022

08:05:02

1,714.50

6

CHIX

2899474083970

16/05/2022

08:05:02

1,714.50

98

CHIX

2899474083971

16/05/2022

08:05:02

1,714.50

98

CHIX

2899474083972

16/05/2022

08:05:02

1,714.50

41

CHIX

2899474083973

16/05/2022

08:05:02

1,714.50

267

LSE

E0AG2OhAv2NS

16/05/2022

08:05:02

1,714.50

81

LSE

E0AG2OhAv2Ng

16/05/2022

08:05:33

1,709.00

104

LSE

E0AG2OhAv3e8

16/05/2022

08:05:33

1,709.00

300

LSE

E0AG2OhAv3eD

16/05/2022

08:05:33

1,709.00

9

LSE

E0AG2OhAv3eF

16/05/2022

08:07:36

1,705.50

478

CHIX

2899474085554

16/05/2022

08:08:47

1,705.00

400

LSE

E0AG2OhAvBgI

16/05/2022

08:08:47

1,705.00

18

BATE

78364176354

16/05/2022

08:08:47

1,705.00

32

CHIX

2899474086107

16/05/2022

08:08:47

1,705.00

209

LSE

E0AG2OhAvBgP

16/05/2022

08:08:47

1,705.00

18

BATE

78364176355

16/05/2022

08:08:47

1,705.00

18

BATE

78364176356

16/05/2022

08:08:47

1,705.00

12

AQUIS

2722

16/05/2022

08:08:47

1,705.00

18

BATE

78364176357

16/05/2022

08:08:47

1,705.00

15

BATE

78364176358

16/05/2022

08:08:47

1,705.00

3

BATE

78364176359

16/05/2022

08:08:47

1,705.00

15

BATE

78364176360

16/05/2022

08:08:55

1,704.00

104

BATE

78364176393

16/05/2022

08:08:55

1,704.00

191

CHIX

2899474086159

16/05/2022

08:08:55

1,704.00

300

LSE

E0AG2OhAvBwG

16/05/2022

08:08:55

1,704.00

223

LSE

E0AG2OhAvBwK

16/05/2022

08:08:55

1,704.00

62

AQUIS

2737

16/05/2022

08:10:47

1,703.50

402

LSE

E0AG2OhAvHXR

16/05/2022

08:10:47

1,703.50

49

LSE

E0AG2OhAvHXe

16/05/2022

08:10:47

1,703.50

55

LSE

E0AG2OhAvHXl

16/05/2022

08:12:02

1,704.00

113

CHIX

2899474088137

16/05/2022

08:12:02

1,704.00

22

CHIX

2899474088138

16/05/2022

08:12:02

1,704.00

61

BATE

78364177400

16/05/2022

08:12:02

1,704.00

12

BATE

78364177401

16/05/2022

08:12:02

1,704.00

12

BATE

78364177402

16/05/2022

08:12:02

1,704.00

12

BATE

78364177403

16/05/2022

08:12:02

1,704.00

3

BATE

78364177404

16/05/2022

08:12:02

1,704.00

286

LSE

E0AG2OhAvKwc

16/05/2022

08:12:02

1,704.00

23

LSE

E0AG2OhAvKwe

16/05/2022

08:12:02

1,704.00

400

LSE

E0AG2OhAvKwg

16/05/2022

08:12:02

1,704.00

217

LSE

E0AG2OhAvKwi

16/05/2022

08:12:02

1,704.00

12

BATE

78364177405

16/05/2022

08:12:02

1,704.00

12

BATE

78364177406

16/05/2022

08:12:02

1,704.00

12

BATE

78364177407

16/05/2022

08:12:02

1,704.00

12

BATE

78364177408

16/05/2022

08:12:02

1,704.00

12

BATE

78364177409

16/05/2022

08:12:02

1,704.00

7

BATE

78364177410

16/05/2022

08:12:02

1,704.00

37

CHIX

2899474088139

16/05/2022

08:12:02

1,704.00

443

LSE

E0AG2OhAvKxA

16/05/2022

08:12:02

1,704.00

81

LSE

E0AG2OhAvKxE

16/05/2022

08:12:02

1,704.00

418

LSE

E0AG2OhAvKxN

16/05/2022

08:12:17

1,702.00

158

CHIX

2899474088260

16/05/2022

08:12:17

1,702.00

86

BATE

78364177467

16/05/2022

08:12:17

1,702.00

52

AQUIS

3628

16/05/2022

08:12:17

1,702.00

432

LSE

E0AG2OhAvLXD

16/05/2022

08:13:34

1,704.00

225

CHIX

2899474088902

16/05/2022

08:13:34

1,704.00

202

CHIX

2899474088903

16/05/2022

08:13:51

1,702.50

160

CHIX

2899474089061

16/05/2022

08:13:51

1,702.50

88

BATE

78364177863

16/05/2022

08:13:51

1,702.50

50

LSE

E0AG2OhAvOJW

16/05/2022

08:13:51

1,702.50

391

LSE

E0AG2OhAvOJa

16/05/2022

08:13:51

1,702.50

52

CHIX

2899474089063

16/05/2022

08:15:34

1,702.50

356

LSE

E0AG2OhAvSC5

16/05/2022

08:15:34

1,702.50

71

BATE

78364178422

16/05/2022

08:15:34

1,702.50

130

CHIX

2899474090123

16/05/2022

08:15:34

1,702.50

42

AQUIS

4345

16/05/2022

08:15:46

1,700.50

68

AQUIS

4360

16/05/2022

08:15:46

1,700.50

209

CHIX

2899474090174

16/05/2022

08:15:46

1,700.50

43

BATE

78364178450

16/05/2022

08:15:46

1,700.50

574

LSE

E0AG2OhAvSSL

16/05/2022

08:15:46

1,700.50

18

BATE

78364178451

16/05/2022

08:15:46

1,700.50

53

BATE

78364178452

16/05/2022

08:17:11

1,699.50

57

BATE

78364178928

16/05/2022

08:17:11

1,699.50

106

CHIX

2899474091232

16/05/2022

08:17:11

1,699.50

35

AQUIS

4728

16/05/2022

08:17:11

1,699.50

288

LSE

E0AG2OhAvWUF

16/05/2022

08:18:32

1,700.50

69

BATE

78364179244

16/05/2022

08:18:32

1,700.50

126

CHIX

2899474091849

16/05/2022

08:18:32

1,700.50

35

LSE

E0AG2OhAvZRW

16/05/2022

08:18:32

1,700.50

300

LSE

E0AG2OhAvZRZ

16/05/2022

08:18:32

1,700.50

10

LSE

E0AG2OhAvZRd

16/05/2022

08:19:27

1,700.50

290

LSE

E0AG2OhAvb3p

16/05/2022

08:19:27

1,700.50

201

LSE

E0AG2OhAvb41

16/05/2022

08:19:27

1,700.50

491

LSE

E0AG2OhAvb46

16/05/2022

08:19:27

1,700.50

12

LSE

E0AG2OhAvb48

16/05/2022

08:25:38

1,699.50

19

BATE

78364180974

16/05/2022

08:25:38

1,699.50

388

LSE

E0AG2OhAvnTh

16/05/2022

08:25:38

1,699.50

10

CHIX

2899474095141

16/05/2022

08:25:38

1,699.50

58

BATE

78364180975

16/05/2022

08:25:38

1,699.50

131

CHIX

2899474095142

16/05/2022

08:25:38

1,699.50

46

LSE

E0AG2OhAvnTs

16/05/2022

08:25:38

1,699.50

194

LSE

E0AG2OhAvnUD

16/05/2022

08:25:38

1,699.50

145

LSE

E0AG2OhAvnUF

16/05/2022

08:25:38

1,699.50

479

LSE

E0AG2OhAvnUH

16/05/2022

08:25:38

1,699.50

280

CHIX

2899474095144

16/05/2022

08:25:38

1,699.50

20

BATE

78364180976

16/05/2022

08:31:15

1,700.50

175

AQUIS

7347

16/05/2022

08:31:20

1,699.50

149

BATE

78364182339

16/05/2022

08:31:20

1,699.50

143

CHIX

2899474097943

16/05/2022

08:31:20

1,699.50

128

CHIX

2899474097944

16/05/2022

08:31:20

1,699.50

88

AQUIS

7358

16/05/2022

08:31:20

1,699.50

267

LSE

E0AG2OhAvyXP

16/05/2022

08:31:20

1,699.50

300

LSE

E0AG2OhAvyXR

16/05/2022

08:31:20

1,699.50

11

LSE

E0AG2OhAvyXU

16/05/2022

08:31:20

1,699.50

744

LSE

E0AG2OhAvyXW

16/05/2022

08:31:20

1,699.50

701

LSE

E0AG2OhAvyXY

16/05/2022

08:31:20

1,699.50

29

LSE

E0AG2OhAvyXc

16/05/2022

08:31:20

1,699.00

141

BATE

78364182341

16/05/2022

08:31:20

1,699.00

78

CHIX

2899474097946

16/05/2022

08:31:20

1,699.00

67

CHIX

2899474097947

16/05/2022

08:31:20

1,699.00

57

CHIX

2899474097948

16/05/2022

08:31:20

1,699.00

4

BATE

78364182342

16/05/2022

08:31:20

1,699.00

61

CHIX

2899474097949

16/05/2022

08:31:20

1,699.00

490

LSE

E0AG2OhAvyXz

16/05/2022

08:31:20

1,699.00

82

LSE

E0AG2OhAvyY2

16/05/2022

08:31:20

1,699.00

58

LSE

E0AG2OhAvyY8

16/05/2022

08:31:20

1,699.00

94

LSE

E0AG2OhAvyYK

16/05/2022

08:31:20

1,699.00

485

LSE

E0AG2OhAvyYM

16/05/2022

08:31:20

1,699.00

25

LSE

E0AG2OhAvyaM

16/05/2022

08:31:20

1,699.00

460

LSE

E0AG2OhAvyaQ

16/05/2022

08:31:20

1,699.00

86

LSE

E0AG2OhAvyaS

16/05/2022

08:31:20

1,699.00

23

LSE

E0AG2OhAvyaW

16/05/2022

08:31:20

1,699.00

297

LSE

E0AG2OhAvyac

16/05/2022

08:31:20

1,699.00

16

LSE

E0AG2OhAvyag

16/05/2022

08:34:26

1,700.50

71

LSE

E0AG2OhAw3bo

16/05/2022

08:34:26

1,700.50

251

LSE

E0AG2OhAw3bz

16/05/2022

08:34:26

1,700.50

76

LSE

E0AG2OhAw3c1

16/05/2022

08:34:36

1,700.50

219

LSE

E0AG2OhAw3vz

16/05/2022

08:34:36

1,700.50

44

LSE

E0AG2OhAw3w1

16/05/2022

08:34:36

1,700.50

367

LSE

E0AG2OhAw3w3

16/05/2022

08:34:36

1,700.50

442

LSE

E0AG2OhAw3w5

16/05/2022

08:34:36

1,700.50

211

LSE

E0AG2OhAw3w7

16/05/2022

08:34:36

1,700.50

180

LSE

E0AG2OhAw3w9

16/05/2022

08:34:36

1,700.50

78

LSE

E0AG2OhAw3wG

16/05/2022

08:34:36

1,700.50

333

LSE

E0AG2OhAw3wd

16/05/2022

08:34:36

1,700.50

442

LSE

E0AG2OhAw3wf

16/05/2022

08:34:36

1,700.50

24

LSE

E0AG2OhAw3wo

16/05/2022

08:34:45

1,700.50

253

LSE

E0AG2OhAw4D1

16/05/2022

08:34:45

1,700.50

16

LSE

E0AG2OhAw4DC

16/05/2022

08:37:29

1,699.00

75

LSE

E0AG2OhAw8ue

16/05/2022

08:37:29

1,699.00

100

LSE

E0AG2OhAw8un

16/05/2022

08:37:29

1,699.00

67

LSE

E0AG2OhAw8ut

16/05/2022

08:39:11

1,700.50

153

LSE

E0AG2OhAwBlN

16/05/2022

08:39:11

1,700.50

126

CHIX

2899474101823

16/05/2022

08:39:11

1,700.50

10

CHIX

2899474101824

16/05/2022

08:39:11

1,700.50

68

BATE

78364184484

16/05/2022

08:39:11

1,700.50

6

BATE

78364184485

16/05/2022

08:39:11

1,700.50

50

LSE

E0AG2OhAwBlV

16/05/2022

08:39:11

1,700.50

140

LSE

E0AG2OhAwBlX

16/05/2022

08:39:11

1,700.50

160

LSE

E0AG2OhAwBlZ

16/05/2022

08:39:11

1,700.50

298

LSE

E0AG2OhAwBlb

16/05/2022

08:39:11

1,700.50

400

LSE

E0AG2OhAwBld

16/05/2022

08:39:11

1,700.50

226

LSE

E0AG2OhAwBlf

16/05/2022

08:39:11

1,700.50

74

LSE

E0AG2OhAwBlh

16/05/2022

08:39:11

1,700.50

400

LSE

E0AG2OhAwBls

16/05/2022

08:39:11

1,700.50

58

LSE

E0AG2OhAwBlz

16/05/2022

08:39:11

1,700.50

175

LSE

E0AG2OhAwBm1

16/05/2022

08:39:12

1,700.50

77

LSE

E0AG2OhAwBo7

16/05/2022

08:39:12

1,700.50

14

LSE

E0AG2OhAwBoA

16/05/2022

08:39:12

1,700.50

199

LSE

E0AG2OhAwBoC

16/05/2022

08:39:12

1,700.50

51

LSE

E0AG2OhAwBoE

16/05/2022

08:46:54

1,700.50

20

LSE

E0AG2OhAwMaN

16/05/2022

08:46:54

1,700.50

213

LSE

E0AG2OhAwMaP

16/05/2022

08:46:54

1,700.50

48

LSE

E0AG2OhAwMaT

16/05/2022

08:46:54

1,700.50

112

LSE

E0AG2OhAwMaV

16/05/2022

08:46:54

1,700.50

327

LSE

E0AG2OhAwMae

16/05/2022

08:46:54

1,700.50

31

LSE

E0AG2OhAwMan

16/05/2022

08:46:54

1,700.50

327

LSE

E0AG2OhAwMar

16/05/2022

08:46:54

1,700.50

29

LSE

E0AG2OhAwMav

16/05/2022

08:48:12

1,700.50

314

LSE

E0AG2OhAwP95

16/05/2022

08:48:12

1,700.50

63

BATE

78364186560

16/05/2022

08:48:12

1,700.50

152

CHIX

2899474105401

16/05/2022

08:48:40

1,700.50

169

BATE

78364186643

16/05/2022

08:49:33

1,699.50

212

LSE

E0AG2OhAwRjK

16/05/2022

08:49:33

1,699.50

192

LSE

E0AG2OhAwRjM

16/05/2022

08:49:33

1,699.50

49

LSE

E0AG2OhAwRjQ

16/05/2022

08:49:33

1,699.50

61

LSE

E0AG2OhAwRja

16/05/2022

08:50:22

1,699.50

274

LSE

E0AG2OhAwTR1

16/05/2022

08:50:22

1,699.50

118

LSE

E0AG2OhAwTR3

16/05/2022

08:50:22

1,699.50

337

LSE

E0AG2OhAwTRD

16/05/2022

08:50:22

1,699.50

35

LSE

E0AG2OhAwTRM

16/05/2022

08:52:25

1,700.50

124

LSE

E0AG2OhAwWLB

16/05/2022

08:52:25

1,700.50

372

LSE

E0AG2OhAwWLE

16/05/2022

08:52:25

1,700.50

124

LSE

E0AG2OhAwWLM

16/05/2022

08:52:25

1,700.50

496

LSE

E0AG2OhAwWLQ

16/05/2022

08:52:25

1,700.50

85

LSE

E0AG2OhAwWLS

16/05/2022

08:52:25

1,700.50

112

LSE

E0AG2OhAwWLW

16/05/2022

08:52:59

1,700.00

432

LSE

E0AG2OhAwXJe

16/05/2022

08:52:59

1,700.00

106

LSE

E0AG2OhAwXJt

16/05/2022

08:52:59

1,700.00

91

LSE

E0AG2OhAwXJy

16/05/2022

08:54:07

1,700.00

300

LSE

E0AG2OhAwZ1d

16/05/2022

08:54:07

1,700.00

113

LSE

E0AG2OhAwZ1h

16/05/2022

08:54:23

1,699.00

107

LSE

E0AG2OhAwZJm

16/05/2022

08:56:10

1,700.00

438

LSE

E0AG2OhAwcY8

16/05/2022

08:56:10

1,700.00

78

LSE

E0AG2OhAwcYE

16/05/2022

08:56:50

1,700.00

253

LSE

E0AG2OhAwdAe

16/05/2022

08:56:50

1,700.00

213

LSE

E0AG2OhAwdAj

16/05/2022

08:58:42

1,700.50

176

AQUIS

12140

16/05/2022

08:59:00

1,700.50

58

LSE

E0AG2OhAwgU1

16/05/2022

08:59:00

1,700.50

25

LSE

E0AG2OhAwgU3

16/05/2022

08:59:00

1,700.50

59

LSE

E0AG2OhAwgU5

16/05/2022

08:59:03

1,702.00

350

LSE

E0AG2OhAwglK

16/05/2022

08:59:10

1,702.50

87

LSE

E0AG2OhAwh1B

16/05/2022

08:59:10

1,702.50

318

LSE

E0AG2OhAwh1L

16/05/2022

08:59:10

1,702.50

405

LSE

E0AG2OhAwh2j

16/05/2022

08:59:10

1,702.50

300

LSE

E0AG2OhAwh2q

16/05/2022

08:59:10

1,702.50

12

LSE

E0AG2OhAwh2s

16/05/2022

08:59:11

1,702.00

76

LSE

E0AG2OhAwh45

16/05/2022

08:59:11

1,702.00

6

LSE

E0AG2OhAwh47

16/05/2022

08:59:11

1,702.00

213

LSE

E0AG2OhAwh4B

16/05/2022

08:59:11

1,702.00

160

LSE

E0AG2OhAwh4F

16/05/2022

08:59:31

1,701.50

36

AQUIS

12303

16/05/2022

08:59:31

1,701.50

110

CHIX

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16/05/2022

08:59:31

1,701.50

61

BATE

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16/05/2022

08:59:31

1,701.50

305

LSE

E0AG2OhAwheN

16/05/2022

08:59:31

1,701.50

460

LSE

E0AG2OhAwheP

16/05/2022

08:59:31

1,701.50

239

LSE

E0AG2OhAwheR

16/05/2022

08:59:31

1,701.50

217

LSE

E0AG2OhAwhen

16/05/2022

08:59:31

1,701.50

13

LSE

E0AG2OhAwhf9

16/05/2022

08:59:38

1,701.00

408

LSE

E0AG2OhAwhqj

16/05/2022

08:59:38

1,701.00

409

LSE

E0AG2OhAwhql

16/05/2022

08:59:38

1,701.00

149

CHIX

2899474110473

16/05/2022

08:59:38

1,701.00

149

CHIX

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16/05/2022

08:59:38

1,701.00

81

BATE

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16/05/2022

08:59:38

1,701.00

82

BATE

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16/05/2022

08:59:38

1,701.00

18

LSE

E0AG2OhAwhrE

16/05/2022

08:59:49

1,700.00

31

LSE

E0AG2OhAwi1P

16/05/2022

08:59:49

1,700.00

49

LSE

E0AG2OhAwi1R

16/05/2022

09:03:54

1,702.00

410

LSE

E0AG2OhAwnQq

16/05/2022

09:03:54

1,702.00

474

LSE

E0AG2OhAwnQs

16/05/2022

09:03:54

1,702.00

16

LSE

E0AG2OhAwnQu

16/05/2022

09:03:54

1,702.00

405

LSE

E0AG2OhAwnR5

16/05/2022

09:03:54

1,702.00

410

LSE

E0AG2OhAwnR9

16/05/2022

09:03:54

1,702.00

474

LSE

E0AG2OhAwnRB

16/05/2022

09:03:54

1,702.00

244

LSE

E0AG2OhAwnRD

16/05/2022

09:03:54

1,702.00

71

LSE

E0AG2OhAwnRF

16/05/2022

09:03:54

1,702.00

10

LSE

E0AG2OhAwnRH

16/05/2022

09:03:54

1,702.00

106

LSE

E0AG2OhAwnRR

16/05/2022

09:03:54

1,702.00

135

LSE

E0AG2OhAwnRT

16/05/2022

09:03:54

1,702.00

69

LSE

E0AG2OhAwnRV

16/05/2022

09:03:54

1,702.00

12

LSE

E0AG2OhAwnRX

16/05/2022

09:07:30

1,701.50

13

LSE

E0AG2OhAwryQ

16/05/2022

09:07:30

1,701.50

235

LSE

E0AG2OhAwryS

16/05/2022

09:07:30

1,701.50

92

LSE

E0AG2OhAwryc

16/05/2022

09:07:54

1,702.00

378

LSE

E0AG2OhAwsVX

16/05/2022

09:07:54

1,702.00

40

LSE

E0AG2OhAwsVa

16/05/2022

09:07:54

1,702.00

260

LSE

E0AG2OhAwsVc

16/05/2022

09:07:54

1,702.00

159

LSE

E0AG2OhAwsVh

16/05/2022

09:07:54

1,702.00

272

LSE

E0AG2OhAwsVl

16/05/2022

09:07:54

1,702.00

146

LSE

E0AG2OhAwsVq

16/05/2022

09:07:54

1,702.00

354

LSE

E0AG2OhAwsVs

16/05/2022

09:07:54

1,702.00

65

LSE

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16/05/2022

09:08:27

1,702.00

175

BATE

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16/05/2022

09:11:53

1,699.00

197

LSE

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16/05/2022

09:11:53

1,699.00

100

LSE

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16/05/2022

09:11:53

1,699.00

104

LSE

E0AG2OhAwyAY

16/05/2022

09:13:33

1,699.50

186

LSE

E0AG2OhAx0O3

16/05/2022

09:13:33

1,699.50

396

LSE

E0AG2OhAx0O5

16/05/2022

09:13:33

1,699.50

19

LSE

E0AG2OhAx0O8

16/05/2022

09:13:33

1,699.50

159

LSE

E0AG2OhAx0OA

16/05/2022

09:15:40

1,703.00

269

LSE

E0AG2OhAx43F

16/05/2022

09:15:40

1,703.00

303

LSE

E0AG2OhAx43H

16/05/2022

09:15:40

1,703.00

60

BATE

78364192929

16/05/2022

09:15:40

1,703.00

111

CHIX

2899474117267

16/05/2022

09:15:40

1,703.00

296

CHIX

2899474117269

16/05/2022

09:15:40

1,703.00

29

LSE

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16/05/2022

09:15:40

1,702.50

160

LSE

E0AG2OhAx43w

16/05/2022

09:15:40

1,702.50

15

LSE

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16/05/2022

09:15:40

1,703.00

7

BATE

78364192932

16/05/2022

09:17:58

1,702.00

43

AQUIS

15292

16/05/2022

09:17:58

1,702.00

55

AQUIS

15293

16/05/2022

09:17:58

1,702.00

45

AQUIS

15294

16/05/2022

09:17:58

1,702.00

72

BATE

78364193448

16/05/2022

09:17:58

1,702.00

91

BATE

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16/05/2022

09:17:58

1,702.00

74

BATE

78364193450

16/05/2022

09:17:58

1,702.00

132

CHIX

2899474118186

16/05/2022

09:17:58

1,702.00

167

CHIX

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16/05/2022

09:17:58

1,702.00

136

CHIX

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16/05/2022

09:17:58

1,702.00

362

LSE

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16/05/2022

09:17:58

1,702.00

458

LSE

E0AG2OhAx6nP

16/05/2022

09:17:58

1,702.00

40

LSE

E0AG2OhAx6nV

16/05/2022

09:17:58

1,702.00

125

LSE

E0AG2OhAx6nz

16/05/2022

09:18:17

1,701.50

192

LSE

E0AG2OhAx76J

16/05/2022

09:18:17

1,701.50

17

LSE

E0AG2OhAx76Q

16/05/2022

09:18:33

1,701.00

56

AQUIS

15448

16/05/2022

09:18:33

1,701.00

94

BATE

78364193653

16/05/2022

09:18:33

1,701.00

172

CHIX

2899474118558

16/05/2022

09:18:33

1,701.00

447

LSE

E0AG2OhAx7TW

16/05/2022

09:18:33

1,701.00

24

BATE

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16/05/2022

09:20:47

1,699.50

42

LSE

E0AG2OhAxAB6

16/05/2022

09:20:47

1,699.50

160

LSE

E0AG2OhAxAB8

16/05/2022

09:21:35

1,700.00

158

CHIX

2899474119604

16/05/2022

09:21:35

1,700.00

86

BATE

78364194312

16/05/2022

09:21:35

1,700.00

56

LSE

E0AG2OhAxAy3

16/05/2022

09:21:35

1,700.00

300

LSE

E0AG2OhAxAy5

16/05/2022

09:23:39

1,701.50

73

LSE

E0AG2OhAxEvH

16/05/2022

09:23:39

1,701.50

44

LSE

E0AG2OhAxEvT

16/05/2022

09:24:24

1,702.00

132

CHIX

2899474121152

16/05/2022

09:24:24

1,702.00

72

BATE

78364195007

16/05/2022

09:24:24

1,702.00

202

LSE

E0AG2OhAxG6u

16/05/2022

09:24:24

1,702.00

221

LSE

E0AG2OhAxG6y

16/05/2022

09:24:24

1,702.00

432

LSE

E0AG2OhAxG70

16/05/2022

09:24:24

1,702.00

361

LSE

E0AG2OhAxG72

16/05/2022

09:24:24

1,702.00

43

CHIX

2899474121154

16/05/2022

09:27:14

1,702.50

70

LSE

E0AG2OhAxK4v

16/05/2022

09:27:14

1,702.50

81

LSE

E0AG2OhAxK4x

16/05/2022

09:27:14

1,702.50

107

LSE

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16/05/2022

09:29:06

1,702.00

38

AQUIS

17351

16/05/2022

09:29:06

1,702.00

36

AQUIS

17354

16/05/2022

09:29:06

1,702.50

38

AQUIS

17349

16/05/2022

09:29:06

1,702.50

36

AQUIS

17350

16/05/2022

09:29:06

1,702.50

62

BATE

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16/05/2022

09:29:06

1,702.50

59

BATE

78364195947

16/05/2022

09:29:06

1,702.50

115

CHIX

2899474123176

16/05/2022

09:29:06

1,702.50

109

CHIX

2899474123178

16/05/2022

09:29:06

1,702.00

64

BATE

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16/05/2022

09:29:06

1,702.00

59

BATE

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16/05/2022

09:29:06

1,702.00

116

CHIX

2899474123180

16/05/2022

09:29:06

1,702.00

109

CHIX

2899474123181

16/05/2022

09:29:06

1,702.00

321

LSE

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16/05/2022

09:29:06

1,702.00

298

LSE

E0AG2OhAxLhy

16/05/2022

09:29:06

1,702.50

313

LSE

E0AG2OhAxLho

16/05/2022

09:29:06

1,702.50

299

LSE

E0AG2OhAxLhq

16/05/2022

09:29:17

1,701.00

21

LSE

E0AG2OhAxM4T

16/05/2022

09:29:19

1,701.00

198

LSE

E0AG2OhAxM5P

16/05/2022

09:31:10

1,708.00

57

BATE

78364196475

16/05/2022

09:31:10

1,707.50

209

LSE

E0AG2OhAxORZ

16/05/2022

09:31:11

1,707.00

144

LSE

E0AG2OhAxOVk

16/05/2022

09:31:11

1,707.00

321

LSE

E0AG2OhAxOVp

16/05/2022

09:31:11

1,707.00

31

BATE

78364196489

16/05/2022

09:31:11

1,707.00

104

BATE

78364196490

16/05/2022

09:31:11

1,707.00

75

BATE

78364196491

16/05/2022

09:35:52

1,734.50

179

AQUIS

18530

16/05/2022

09:35:52

1,733.00

363

LSE

E0AG2OhAxVmT

16/05/2022

09:35:52

1,733.00

37

LSE

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16/05/2022

09:35:52

1,733.00

188

LSE

E0AG2OhAxVmY

16/05/2022

09:35:52

1,733.00

58

CHIX

2899474126254

16/05/2022

09:35:52

1,733.00

58

CHIX

2899474126255

16/05/2022

09:35:52

1,733.00

437

LSE

E0AG2OhAxVme

16/05/2022

09:35:52

1,733.00

40

LSE

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16/05/2022

09:36:20

1,733.00

25

BATE

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16/05/2022

09:36:20

1,733.00

29

BATE

78364197709

16/05/2022

09:36:20

1,733.00

67

BATE

78364197710

16/05/2022

09:36:20

1,733.00

60

CHIX

2899474126499

16/05/2022

09:36:20

1,733.00

11

BATE

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16/05/2022

09:36:20

1,733.00

263

AQUIS

18621

16/05/2022

09:37:48

1,735.50

19

BATE

78364198039

16/05/2022

09:37:48

1,735.50

201

BATE

78364198040

16/05/2022

09:37:48

1,735.50

16

BATE

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16/05/2022

09:37:48

1,735.50

558

BATE

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16/05/2022

09:37:48

1,735.00

209

CHIX

2899474127016

16/05/2022

09:37:48

1,735.00

182

CHIX

2899474127017

16/05/2022

09:38:45

1,732.50

287

LSE

E0AG2OhAxZDl

16/05/2022

09:38:45

1,732.50

50

BATE

78364198202

16/05/2022

09:38:45

1,732.50

105

CHIX

2899474127395

16/05/2022

09:38:45

1,732.50

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BATE

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16/05/2022

09:38:45

1,732.50

34

LSE

E0AG2OhAxZEf

16/05/2022

09:39:01

1,731.00

58

BATE

78364198255

16/05/2022

09:39:01

1,731.00

106

CHIX

2899474127501

16/05/2022

09:39:01

1,731.00

136

LSE

E0AG2OhAxZVe

16/05/2022

09:39:01

1,731.00

154

LSE

E0AG2OhAxZVm

16/05/2022

09:39:01

1,731.00

35

LSE

E0AG2OhAxZWC

16/05/2022

09:39:14

1,725.00

198

CHIX

2899474127648

16/05/2022

09:39:38

1,717.00

198

LSE

E0AG2OhAxaVI

16/05/2022

09:40:05

1,713.00

84

LSE

E0AG2OhAxb5C

16/05/2022

09:40:05

1,713.00

70

LSE

E0AG2OhAxb5O

16/05/2022

09:40:05

1,713.00

40

LSE

E0AG2OhAxb5g

16/05/2022

09:41:16

1,713.00

175

AQUIS

19435

16/05/2022

09:41:23

1,710.50

428

CHIX

2899474128572

16/05/2022

09:41:23

1,710.50

44

CHIX

2899474128573

16/05/2022

09:44:09

1,713.00

35

AQUIS

19894

16/05/2022

09:44:09

1,713.50

82

CHIX

2899474129810

16/05/2022

09:44:09

1,713.50

61

BATE

78364199394

16/05/2022

09:44:09

1,713.50

29

CHIX

2899474129811

16/05/2022

09:44:09

1,713.50

185

LSE

E0AG2OhAxfSl

16/05/2022

09:44:09

1,713.50

306

LSE

E0AG2OhAxfSn

16/05/2022

09:44:09

1,713.00

289

LSE

E0AG2OhAxfT1

16/05/2022

09:44:09

1,713.00

163

BATE

78364199396

16/05/2022

09:44:20

1,710.50

178

LSE

E0AG2OhAxfbb

16/05/2022

09:44:20

1,710.50

141

LSE

E0AG2OhAxfbf

16/05/2022

09:44:45

1,709.50

181

LSE

E0AG2OhAxfyl

16/05/2022

09:45:07

1,710.00

205

CHIX

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16/05/2022

09:48:19

1,710.50

292

LSE

E0AG2OhAxjji

16/05/2022

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1,710.50

100

LSE

E0AG2OhAxk4D

16/05/2022

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1,710.50

81

LSE

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16/05/2022

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1,710.50

204

LSE

E0AG2OhAxk4M

16/05/2022

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1,710.50

73

LSE

E0AG2OhAxk5n

16/05/2022

09:48:42

1,710.50

121

LSE

E0AG2OhAxk5w

16/05/2022

09:49:07

1,711.00

69

CHIX

2899474131528

16/05/2022

09:49:07

1,711.00

190

CHIX

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16/05/2022

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1,710.00

200

AQUIS

20688

16/05/2022

09:49:38

1,709.50

102

BATE

78364200440

16/05/2022

09:49:38

1,710.00

227

CHIX

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16/05/2022

09:49:38

1,709.50

30

BATE

78364200441

16/05/2022

09:49:38

1,709.50

11

BATE

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16/05/2022

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1,709.50

26

BATE

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16/05/2022

09:49:38

1,709.50

9

BATE

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16/05/2022

09:50:08

1,709.00

286

BATE

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16/05/2022

09:50:08

1,709.00

445

LSE

E0AG2OhAxlqg

16/05/2022

09:50:08

1,709.00

2

BATE

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16/05/2022

09:50:22

1,705.50

223

LSE

E0AG2OhAxmF2

16/05/2022

09:50:35

1,703.50

133

LSE

E0AG2OhAxmjW

16/05/2022

09:50:38

1,702.00

73

LSE

E0AG2OhAxmoj

16/05/2022

09:51:38

1,705.50

196

LSE

E0AG2OhAxnlQ

16/05/2022

09:51:42

1,704.50

351

CHIX

2899474132524

16/05/2022

09:54:12

1,705.50

33

LSE

E0AG2OhAxq4q

16/05/2022

09:54:12

1,705.50

145

LSE

E0AG2OhAxq4t

16/05/2022

09:54:12

1,705.50

155

LSE

E0AG2OhAxq4v

16/05/2022

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1,706.00

234

LSE

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16/05/2022

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1,705.50

41

LSE

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16/05/2022

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1,706.00

35

LSE

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16/05/2022

09:54:16

1,705.50

213

LSE

E0AG2OhAxqDD

16/05/2022

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1,705.50

167

LSE

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16/05/2022

09:55:34

1,707.00

13

CHIX

2899474133947

16/05/2022

09:55:34

1,707.00

175

CHIX

2899474133948

16/05/2022

09:55:34

1,706.50

340

LSE

E0AG2OhAxrcw

16/05/2022

09:58:45

1,705.00

300

BATE

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16/05/2022

09:58:50

1,711.00

374

LSE

E0AG2OhAxvGY

16/05/2022

09:58:50

1,711.00

111

LSE

E0AG2OhAxvGb

16/05/2022

09:58:50

1,711.00

484

LSE

E0AG2OhAxvGd

16/05/2022

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1,711.00

319

LSE

E0AG2OhAxvGm

16/05/2022

09:58:50

1,710.50

225

BATE

78364202435

16/05/2022

09:59:12

1,707.00

203

LSE

E0AG2OhAxvob

16/05/2022

10:00:03

1,706.50

204

LSE

E0AG2OhAxxML

16/05/2022

10:00:14

1,703.50

47

CHIX

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16/05/2022

10:00:14

1,703.50

228

CHIX

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16/05/2022

10:00:44

1,702.50

175

BATE

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16/05/2022

10:01:24

1,704.50

198

LSE

E0AG2OhAxz5w

16/05/2022

10:02:19

1,704.50

237

CHIX

2899474136861

16/05/2022

10:02:19

1,704.00

351

LSE

E0AG2OhAy02U

16/05/2022

10:04:00

1,705.00

81

LSE

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16/05/2022

10:04:00

1,705.00

103

LSE

E0AG2OhAy1me

16/05/2022

10:04:00

1,705.00

197

LSE

E0AG2OhAy1mg

16/05/2022

10:04:00

1,705.00

36

LSE

E0AG2OhAy1mr

16/05/2022

10:04:00

1,705.00

108

LSE

E0AG2OhAy1mt

16/05/2022

10:05:06

1,704.50

151

LSE

E0AG2OhAy2ot

16/05/2022

10:05:06

1,704.50

213

LSE

E0AG2OhAy2ow

16/05/2022

10:05:21

1,705.00

143

LSE

E0AG2OhAy38m

16/05/2022

10:05:21

1,705.00

109

LSE

E0AG2OhAy38u

16/05/2022

10:05:21

1,705.00

74

LSE

E0AG2OhAy38x

16/05/2022

10:05:59

1,706.50

338

AQUIS

23457

16/05/2022

10:06:53

1,705.50

23

LSE

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16/05/2022

10:06:53

1,705.50

213

LSE

E0AG2OhAy4bC

16/05/2022

10:06:53

1,705.50

117

LSE

E0AG2OhAy4bH

16/05/2022

10:06:53

1,705.00

125

LSE

E0AG2OhAy4bf

16/05/2022

10:06:55

1,705.00

235

LSE

E0AG2OhAy4kR

16/05/2022

10:09:45

1,705.50

18

LSE

E0AG2OhAy7Sa

16/05/2022

10:09:45

1,705.50

171

LSE

E0AG2OhAy7SU

16/05/2022

10:09:45

1,705.50

369

LSE

E0AG2OhAy7SY

16/05/2022

10:10:33

1,705.50

408

CHIX

2899474140016

16/05/2022

10:10:33

1,705.50

326

LSE

E0AG2OhAy8VD

16/05/2022

10:10:33

1,705.00

64

CHIX

2899474140017

16/05/2022

10:11:04

1,708.00

82

LSE

E0AG2OhAy974

16/05/2022

10:11:04

1,708.00

212

LSE

E0AG2OhAy976

16/05/2022

10:11:04

1,708.00

53

LSE

E0AG2OhAy979

16/05/2022

10:11:05

1,707.50

255

CHIX

2899474140279

16/05/2022

10:11:05

1,707.50

108

CHIX

2899474140280

16/05/2022

10:12:10

1,706.00

112

CHIX

2899474140673

16/05/2022

10:12:10

1,706.00

37

AQUIS

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16/05/2022

10:12:10

1,706.00

61

BATE

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16/05/2022

10:12:10

1,706.00

306

LSE

E0AG2OhAyA6d

16/05/2022

10:12:10

1,706.00

248

LSE

E0AG2OhAyA6Z

16/05/2022

10:14:42

1,706.50

430

AQUIS

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16/05/2022

10:14:42

1,707.00

200

LSE

E0AG2OhAyCQv

16/05/2022

10:14:42

1,706.50

421

LSE

E0AG2OhAyCRC

16/05/2022

10:16:03

1,705.50

321

LSE

E0AG2OhAyE0J

16/05/2022

10:16:03

1,705.50

43

LSE

E0AG2OhAyE0M

16/05/2022

10:17:17

1,705.00

305

LSE

E0AG2OhAyFBa

16/05/2022

10:17:17

1,705.00

320

LSE

E0AG2OhAyFBW

16/05/2022

10:17:17

1,705.00

116

CHIX

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16/05/2022

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111

CHIX

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16/05/2022

10:17:17

1,705.00

64

BATE

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16/05/2022

10:17:17

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34

BATE

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16/05/2022

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27

BATE

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16/05/2022

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1,705.00

38

LSE

E0AG2OhAyFBo

16/05/2022

10:17:17

1,705.00

37

LSE

E0AG2OhAyFBq

16/05/2022

10:20:50

1,705.50

22

CHIX

2899474144214

16/05/2022

10:20:50

1,705.50

90

LSE

E0AG2OhAyJ1g

16/05/2022

10:20:50

1,705.50

15

LSE

E0AG2OhAyJ1j

16/05/2022

10:20:50

1,705.50

198

LSE

E0AG2OhAyJ1n

16/05/2022

10:20:50

1,705.50

21

BATE

78364207563

16/05/2022

10:20:50

1,705.50

78

LSE

E0AG2OhAyJ2B

16/05/2022

10:21:43

1,705.00

21

BATE

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16/05/2022

10:21:43

1,705.00

127

LSE

E0AG2OhAyK7m

16/05/2022

10:21:43

1,705.00

26

LSE

E0AG2OhAyK7p

16/05/2022

10:21:54

1,705.00

21

CHIX

2899474144732

16/05/2022

10:22:12

1,705.00

90

CHIX

2899474144913

16/05/2022

10:22:12

1,705.00

151

LSE

E0AG2OhAyKcA

16/05/2022

10:22:12

1,705.00

77

LSE

E0AG2OhAyKcr

16/05/2022

10:23:36

1,704.50

29

BATE

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16/05/2022

10:23:36

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38

AQUIS

26446

16/05/2022

10:23:36

1,704.50

34

BATE

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16/05/2022

10:23:36

1,704.50

314

LSE

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16/05/2022

10:23:36

1,704.50

114

CHIX

2899474145608

16/05/2022

10:23:36

1,704.00

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CHIX

2899474145614

16/05/2022

10:23:36

1,704.00

103

CHIX

2899474145615

16/05/2022

10:23:36

1,704.00

111

CHIX

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16/05/2022

10:23:36

1,704.00

123

CHIX

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16/05/2022

10:23:36

1,704.00

62

BATE

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16/05/2022

10:23:36

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61

BATE

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16/05/2022

10:23:36

1,704.00

67

BATE

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16/05/2022

10:23:36

1,704.00

313

LSE

E0AG2OhAyMYN

16/05/2022

10:23:36

1,704.00

304

LSE

E0AG2OhAyMYP

16/05/2022

10:23:36

1,704.00

338

LSE

E0AG2OhAyMYR

16/05/2022

10:23:36

1,704.00

37

CHIX

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16/05/2022

10:23:36

1,704.00

23

CHIX

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16/05/2022

10:23:36

1,704.00

40

AQUIS

26449

16/05/2022

10:23:36

1,704.00

14

CHIX

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16/05/2022

10:28:22

1,706.00

38

AQUIS

27363

16/05/2022

10:28:22

1,706.00

62

AQUIS

27364

16/05/2022

10:28:22

1,706.50

39

AQUIS

27360

16/05/2022

10:28:22

1,707.00

43

AQUIS

27355

16/05/2022

10:28:22

1,706.00

63

BATE

78364209582

16/05/2022

10:28:22

1,706.00

104

BATE

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16/05/2022

10:28:22

1,706.50

65

BATE

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16/05/2022

10:28:22

1,707.00

71

BATE

78364209575

16/05/2022

10:28:22

1,706.00

116

CHIX

2899474147895

16/05/2022

10:28:22

1,706.00

189

CHIX

2899474147896

16/05/2022

10:28:22

1,706.50

118

CHIX

2899474147892

16/05/2022

10:28:22

1,707.00

131

CHIX

2899474147891

16/05/2022

10:28:22

1,706.00

317

LSE

E0AG2OhAySNx

16/05/2022

10:28:22

1,706.00

520

LSE

E0AG2OhAySNz

16/05/2022

10:28:22

1,706.50

325

LSE

E0AG2OhAySNp

16/05/2022

10:28:22

1,707.00

357

LSE

E0AG2OhAySNd

16/05/2022

10:31:32

1,706.50

56

AQUIS

27982

16/05/2022

10:31:32

1,707.00

59

AQUIS

27980

16/05/2022

10:31:32

1,706.50

94

BATE

78364210544

16/05/2022

10:31:32

1,707.00

99

BATE

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16/05/2022

10:31:32

1,706.50

170

CHIX

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16/05/2022

10:31:32

1,707.00

181

CHIX

2899474149449

16/05/2022

10:31:32

1,706.50

469

LSE

E0AG2OhAyWkF

16/05/2022

10:31:32

1,707.00

498

LSE

E0AG2OhAyWk3

16/05/2022

10:31:56

1,705.00

37

AQUIS

28040

16/05/2022

10:31:56

1,705.00

41

CHIX

2899474149569

16/05/2022

10:31:56

1,705.00

62

BATE

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16/05/2022

10:31:56

1,705.00

53

LSE

E0AG2OhAyX3D

16/05/2022

10:31:56

1,705.00

30

LSE

E0AG2OhAyX3F

16/05/2022

10:31:56

1,705.00

218

LSE

E0AG2OhAyX3H

16/05/2022

10:31:58

1,705.00

32

BATE

78364210668

16/05/2022

10:31:58

1,705.00

44

BATE

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16/05/2022

10:31:58

1,705.00

10

BATE

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16/05/2022

10:37:44

1,705.50

201

LSE

E0AG2OhAycQs

16/05/2022

10:37:44

1,705.50

439

LSE

E0AG2OhAycQu

16/05/2022

10:37:44

1,705.50

439

LSE

E0AG2OhAycQw

16/05/2022

10:37:44

1,705.50

64

LSE

E0AG2OhAycQy

16/05/2022

10:39:58

1,706.00

55

AQUIS

29326

16/05/2022

10:39:58

1,706.50

48

AQUIS

29324

16/05/2022

10:39:58

1,706.00

91

BATE

78364212330

16/05/2022

10:39:58

1,706.50

79

BATE

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16/05/2022

10:39:58

1,706.00

457

LSE

E0AG2OhAyeGM

16/05/2022

10:39:58

1,706.50

294

LSE

E0AG2OhAyeGC

16/05/2022

10:39:58

1,706.50

303

LSE

E0AG2OhAyeGE

16/05/2022

10:39:58

1,706.50

398

LSE

E0AG2OhAyeGG

16/05/2022

10:39:58

1,706.00

167

CHIX

2899474152668

16/05/2022

10:39:58

1,706.50

145

CHIX

2899474152666

16/05/2022

10:40:14

1,704.50

390

LSE

E0AG2OhAyejo

16/05/2022

10:40:14

1,704.50

78

BATE

78364212440

16/05/2022

10:40:14

1,704.50

141

CHIX

2899474152851

16/05/2022

10:40:14

1,704.50

46

LSE

E0AG2OhAyek9

16/05/2022

10:44:50

1,704.00

181

LSE

E0AG2OhAyjIx

16/05/2022

10:44:50

1,704.00

455

LSE

E0AG2OhAyjIz

16/05/2022

10:44:50

1,704.00

532

LSE

E0AG2OhAyjJ1

16/05/2022

10:50:23

1,705.00

55

CHIX

2899474156515

16/05/2022

10:50:23

1,705.00

253

CHIX

2899474156516

16/05/2022

10:50:23

1,705.00

118

LSE

E0AG2OhAyoPV

16/05/2022

10:50:23

1,705.00

74

LSE

E0AG2OhAyoPX

16/05/2022

10:50:23

1,705.00

110

LSE

E0AG2OhAyoPZ

16/05/2022

10:52:27

1,705.00

135

CHIX

2899474157180

16/05/2022

10:52:27

1,705.00

84

BATE

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16/05/2022

10:52:27

1,705.00

19

BATE

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16/05/2022

10:52:27

1,705.00

20

CHIX

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16/05/2022

10:52:27

1,705.00

35

CHIX

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16/05/2022

10:52:27

1,705.00

19

BATE

78364214974

16/05/2022

10:52:27

1,705.00

19

BATE

78364214975

16/05/2022

10:52:27

1,705.00

19

BATE

78364214976

16/05/2022

10:52:27

1,705.00

19

BATE

78364214977

16/05/2022

10:52:27

1,705.00

19

BATE

78364214978

16/05/2022

10:52:27

1,705.00

8

BATE

78364214979

16/05/2022

10:52:27

1,705.00

84

LSE

E0AG2OhAypen

16/05/2022

10:52:27

1,705.00

19

BATE

78364214980

16/05/2022

10:52:27

1,705.00

11

BATE

78364214981

16/05/2022

10:52:27

1,705.00

8

BATE

78364214982

16/05/2022

10:52:27

1,705.00

19

BATE

78364214983

16/05/2022

10:52:33

1,705.00

390

LSE

E0AG2OhAypmW

16/05/2022

10:52:38

1,704.00

25

CHIX

2899474157251

16/05/2022

10:55:36

1,706.00

189

CHIX

2899474158206

16/05/2022

10:55:36

1,706.00

80

CHIX

2899474158209

16/05/2022

10:55:36

1,706.00

118

CHIX

2899474158210

16/05/2022

10:55:45

1,706.00

322

CHIX

2899474158273

16/05/2022

10:55:45

1,706.00

15

CHIX

2899474158274

16/05/2022

10:55:45

1,705.50

77

LSE

E0AG2OhAyrql

16/05/2022

10:55:45

1,706.00

16

CHIX

2899474158275

16/05/2022

10:55:45

1,706.00

20

CHIX

2899474158277

16/05/2022

10:55:45

1,705.50

104

LSE

E0AG2OhAyrqo

16/05/2022

10:55:45

1,706.00

82

CHIX

2899474158278

16/05/2022

10:55:45

1,706.00

11

CHIX

2899474158279

16/05/2022

10:55:45

1,706.00

16

CHIX

2899474158280

16/05/2022

10:55:45

1,706.00

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CHIX

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BATE

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12:11:42

1,701.00

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CHIX

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12:11:42

1,701.00

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CHIX

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1,701.00

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LSE

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LSE

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LSE

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LSE

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LSE

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CHIX

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BATE

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BATE

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132

BATE

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CHIX

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BATE

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CHIX

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780

LSE

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180

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441

LSE

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LSE

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176

CHIX

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BATE

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LSE

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BATE

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BATE

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CHIX

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CHIX

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BATE

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BATE

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LSE

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LSE

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433

LSE

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LSE

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LSE

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LSE

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92

LSE

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AQUIS

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LSE

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BATE

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CHIX

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LSE

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LSE

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LSE

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196

LSE

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16/05/2022

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1,700.50

593

LSE

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457

LSE

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313

LSE

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LSE

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280

LSE

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LSE

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115

CHIX

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BATE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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AQUIS

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CHIX

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BATE

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BATE

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BATE

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CHIX

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LSE

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LSE

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LSE

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LSE

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136

LSE

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333

LSE

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195

LSE

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AQUIS

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AQUIS

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LSE

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LSE

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175

LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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128

LSE

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375

LSE

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356

LSE

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LSE

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BATE

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BATE

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LSE

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16/05/2022

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1,711.50

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LSE

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1,705.00

262

CHIX

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CHIX

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BATE

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CHIX

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CHIX

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LSE

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LSE

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LSE

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182

LSE

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108

LSE

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150

LSE

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45

LSE

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16/05/2022

12:59:56

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274

LSE

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139

LSE

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152

LSE

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BATE

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LSE

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CHIX

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CHIX

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LSE

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LSE

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CHIX

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CHIX

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BATE

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LSE

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LSE

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CHIX

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BATE

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BATE

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CHIX

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LSE

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LSE

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LSE

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LSE

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54

BATE

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CHIX

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LSE

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LSE

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292

LSE

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66

CHIX

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CHIX

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LSE

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BATE

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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16/05/2022

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LSE

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LSE

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77

LSE

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LSE

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LSE

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16/05/2022

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76

CHIX

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BATE

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CHIX

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CHIX

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BATE

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BATE

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CHIX

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LSE

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LSE

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324

LSE

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1,705.00

80

LSE

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8

BATE

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204

LSE

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106

LSE

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16/05/2022

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1,705.50

96

LSE

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186

AQUIS

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13:20:53

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CHIX

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16/05/2022

13:20:53

1,705.00

361

LSE

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16/05/2022

13:20:53

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333

LSE

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427

LSE

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66

BATE

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115

CHIX

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16/05/2022

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282

LSE

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16/05/2022

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1,705.00

40

AQUIS

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13:23:40

1,705.00

338

LSE

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16/05/2022

13:23:40

1,705.00

72

LSE

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16/05/2022

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193

AQUIS

53482

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13:25:24

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142

LSE

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16/05/2022

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LSE

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22

LSE

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33

LSE

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16/05/2022

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96

LSE

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12

LSE

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91

LSE

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16/05/2022

13:26:10

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189

LSE

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16/05/2022

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1,706.50

13

BATE

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13:26:32

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LSE

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16/05/2022

13:26:58

1,706.50

177

BATE

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13:27:13

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LSE

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16/05/2022

13:27:13

1,706.50

120

LSE

E0AG2OhB0xDC

16/05/2022

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LSE

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16/05/2022

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1,706.50

184

BATE

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13:27:58

1,706.50

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LSE

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16/05/2022

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LSE

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1,706.50

36

LSE

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16/05/2022

13:28:19

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LSE

E0AG2OhB0yCi

16/05/2022

13:28:19

1,706.50

99

LSE

E0AG2OhB0yCk

16/05/2022

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99

LSE

E0AG2OhB0yCm

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LSE

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1,706.50

47

BATE

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16/05/2022

13:28:43

1,706.50

88

LSE

E0AG2OhB0yfh

16/05/2022

13:28:56

1,708.00

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LSE

E0AG2OhB0yxT

16/05/2022

13:28:56

1,708.00

31

LSE

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16/05/2022

13:29:16

1,707.00

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AQUIS

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13:29:16

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AQUIS

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13:29:16

1,707.00

13

BATE

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13:29:16

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BATE

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BATE

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13:29:16

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BATE

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16/05/2022

13:29:16

1,707.00

13

BATE

78364246654

16/05/2022

13:29:16

1,707.00

13

BATE

78364246655

16/05/2022

13:29:16

1,707.00

6

BATE

78364246656

16/05/2022

13:29:16

1,707.00

25

CHIX

2899474211329

16/05/2022

13:29:16

1,707.00

25

CHIX

2899474211330

16/05/2022

13:29:16

1,707.00

25

CHIX

2899474211331

16/05/2022

13:29:16

1,707.00

25

CHIX

2899474211332

16/05/2022

13:29:16

1,707.00

12

CHIX

2899474211333

16/05/2022

13:29:16

1,707.00

13

BATE

78364246657

16/05/2022

13:29:16

1,707.00

13

BATE

78364246658

16/05/2022

13:29:16

1,707.00

13

BATE

78364246659

16/05/2022

13:29:16

1,707.00

13

BATE

78364246660

16/05/2022

13:29:16

1,707.00

13

BATE

78364246661

16/05/2022

13:29:16

1,707.00

13

BATE

78364246662

16/05/2022

13:29:16

1,707.00

13

BATE

78364246663

16/05/2022

13:29:16

1,707.00

13

BATE

78364246664

16/05/2022

13:29:16

1,707.00

13

BATE

78364246665

16/05/2022

13:29:16

1,707.00

7

BATE

78364246666

16/05/2022

13:29:16

1,707.00

25

CHIX

2899474211334

16/05/2022

13:29:16

1,707.00

25

CHIX

2899474211335

16/05/2022

13:29:16

1,707.00

25

CHIX

2899474211336

16/05/2022

13:29:16

1,707.00

25

CHIX

2899474211337

16/05/2022

13:29:16

1,707.00

25

CHIX

2899474211338

16/05/2022

13:29:16

1,707.00

11

CHIX

2899474211339

16/05/2022

13:29:16

1,707.00

400

LSE

E0AG2OhB0zAt

16/05/2022

13:29:16

1,707.00

966

LSE

E0AG2OhB0zAx

16/05/2022

13:29:16

1,707.00

25

CHIX

2899474211340

16/05/2022

13:29:16

1,707.00

25

CHIX

2899474211341

16/05/2022

13:29:16

1,707.00

25

CHIX

2899474211342

16/05/2022

13:29:16

1,707.00

13

BATE

78364246667

16/05/2022

13:29:16

1,707.00

400

LSE

E0AG2OhB0zB4

16/05/2022

13:29:16

1,707.00

196

LSE

E0AG2OhB0zB6

16/05/2022

13:29:16

1,707.00

400

LSE

E0AG2OhB0zBA

16/05/2022

13:29:16

1,707.00

74

LSE

E0AG2OhB0zBC

16/05/2022

13:29:16

1,707.00

25

CHIX

2899474211343

16/05/2022

13:29:16

1,707.00

25

CHIX

2899474211344

16/05/2022

13:29:16

1,707.00

13

BATE

78364246668

16/05/2022

13:29:16

1,707.00

25

CHIX

2899474211345

16/05/2022

13:29:16

1,707.00

25

CHIX

2899474211346

16/05/2022

13:29:16

1,707.00

13

BATE

78364246669

16/05/2022

13:29:16

1,707.00

22

CHIX

2899474211347

16/05/2022

13:29:16

1,707.00

13

BATE

78364246670

16/05/2022

13:29:16

1,707.00

3

CHIX

2899474211348

16/05/2022

13:29:16

1,707.00

22

CHIX

2899474211349

16/05/2022

13:29:16

1,707.00

13

BATE

78364246671

16/05/2022

13:29:16

1,707.00

25

CHIX

2899474211350

16/05/2022

13:29:16

1,707.00

13

BATE

78364246672

16/05/2022

13:29:16

1,707.00

25

CHIX

2899474211351

16/05/2022

13:29:16

1,707.00

25

CHIX

2899474211352

16/05/2022

13:29:16

1,707.00

25

CHIX

2899474211353

16/05/2022

13:29:16

1,707.00

25

CHIX

2899474211354

16/05/2022

13:29:16

1,707.00

131

LSE

E0AG2OhB0zBW

16/05/2022

13:29:16

1,707.00

138

LSE

E0AG2OhB0zBY

16/05/2022

13:29:16

1,707.00

125

LSE

E0AG2OhB0zBm

16/05/2022

13:29:16

1,707.00

27

LSE

E0AG2OhB0zBo

16/05/2022

13:29:16

1,707.00

65

LSE

E0AG2OhB0zBq

16/05/2022

13:29:16

1,707.00

65

LSE

E0AG2OhB0zBw

16/05/2022

13:29:16

1,707.00

65

LSE

E0AG2OhB0zC6

16/05/2022

13:29:16

1,707.00

65

LSE

E0AG2OhB0zCJ

16/05/2022

13:29:16

1,707.00

75

LSE

E0AG2OhB0zCT

16/05/2022

13:29:16

1,707.00

75

LSE

E0AG2OhB0zCY

16/05/2022

13:29:16

1,707.00

75

LSE

E0AG2OhB0zCg

16/05/2022

13:29:16

1,707.00

75

LSE

E0AG2OhB0zCm

16/05/2022

13:29:16

1,707.00

57

LSE

E0AG2OhB0zCt

16/05/2022

13:29:31

1,706.00

6

CHIX

2899474211433

16/05/2022

13:29:34

1,706.00

453

LSE

E0AG2OhB0zbp

16/05/2022

13:29:34

1,706.00

453

LSE

E0AG2OhB0zbw

16/05/2022

13:29:34

1,706.00

18

LSE

E0AG2OhB0zby

16/05/2022

13:29:34

1,706.00

29

LSE

E0AG2OhB0zc5

16/05/2022

13:29:34

1,706.00

35

LSE

E0AG2OhB0zc9

16/05/2022

13:29:34

1,706.00

17

LSE

E0AG2OhB0zcE

16/05/2022

13:39:21

1,706.00

199

BATE

78364249533

16/05/2022

13:39:45

1,706.00

179

CHIX

2899474216205

16/05/2022

13:39:45

1,706.00

53

CHIX

2899474216206

16/05/2022

13:39:45

1,706.00

28

BATE

78364249591

16/05/2022

13:39:45

1,706.00

28

BATE

78364249592

16/05/2022

13:39:45

1,706.00

53

CHIX

2899474216207

16/05/2022

13:39:45

1,706.00

232

LSE

E0AG2OhB1BOV

16/05/2022

13:39:45

1,706.00

53

CHIX

2899474216208

16/05/2022

13:39:45

1,706.00

49

LSE

E0AG2OhB1BOa

16/05/2022

13:39:45

1,706.00

168

LSE

E0AG2OhB1BOY

16/05/2022

13:39:45

1,706.00

113

LSE

E0AG2OhB1BOf

16/05/2022

13:39:45

1,706.00

28

BATE

78364249593

16/05/2022

13:39:45

1,706.00

53

CHIX

2899474216209

16/05/2022

13:39:45

1,706.00

53

CHIX

2899474216210

16/05/2022

13:39:45

1,706.00

28

BATE

78364249594

16/05/2022

13:39:45

1,706.00

53

CHIX

2899474216211

16/05/2022

13:39:45

1,706.00

104

LSE

E0AG2OhB1BOl

16/05/2022

13:39:45

1,706.00

53

CHIX

2899474216212

16/05/2022

13:39:45

1,706.00

28

BATE

78364249595

16/05/2022

13:39:45

1,706.00

53

CHIX

2899474216213

16/05/2022

13:39:45

1,706.00

22

CHIX

2899474216214

16/05/2022

13:39:45

1,706.00

12

BATE

78364249596

16/05/2022

13:39:45

1,706.00

24

CHIX

2899474216215

16/05/2022

13:39:45

1,706.00

16

BATE

78364249597

16/05/2022

13:39:45

1,706.00

10

BATE

78364249598

16/05/2022

13:39:45

1,706.00

16

BATE

78364249599

16/05/2022

13:39:45

1,706.00

7

CHIX

2899474216216

16/05/2022

13:39:45

1,706.00

375

LSE

E0AG2OhB1BOv

16/05/2022

13:42:58

1,706.00

23

BATE

78364250342

16/05/2022

13:43:04

1,706.00

108

LSE

E0AG2OhB1E5B

16/05/2022

13:43:04

1,706.00

24

LSE

E0AG2OhB1E5D

16/05/2022

13:43:04

1,706.00

51

LSE

E0AG2OhB1E5F

16/05/2022

13:43:26

1,706.00

169

LSE

E0AG2OhB1EPR

16/05/2022

13:43:26

1,706.00

8

LSE

E0AG2OhB1EPT

16/05/2022

13:43:55

1,706.50

51

LSE

E0AG2OhB1Eia

16/05/2022

13:43:55

1,706.50

134

LSE

E0AG2OhB1Eic

16/05/2022

13:44:04

1,706.50

13

BATE

78364250566

16/05/2022

13:44:04

1,706.50

5

LSE

E0AG2OhB1ErV

16/05/2022

13:44:04

1,706.00

474

LSE

E0AG2OhB1Erz

16/05/2022

13:44:20

1,706.00

474

LSE

E0AG2OhB1FFb

16/05/2022

13:44:20

1,706.00

95

LSE

E0AG2OhB1FFd

16/05/2022

13:44:20

1,706.00

14

LSE

E0AG2OhB1FFi

16/05/2022

13:44:20

1,706.00

460

LSE

E0AG2OhB1FFq

16/05/2022

13:44:20

1,706.00

14

LSE

E0AG2OhB1FFs

16/05/2022

13:44:20

1,706.00

30

LSE

E0AG2OhB1FFx

16/05/2022

13:44:33

1,706.00

237

BATE

78364250713

16/05/2022

13:44:43

1,705.00

48

AQUIS

56859

16/05/2022

13:44:43

1,705.00

145

CHIX

2899474218011

16/05/2022

13:45:48

1,706.00

396

CHIX

2899474218406

16/05/2022

13:45:48

1,706.00

24

CHIX

2899474218407

16/05/2022

13:49:16

1,706.50

300

AQUIS

57621

16/05/2022

13:49:16

1,706.50

189

AQUIS

57622

16/05/2022

13:49:16

1,705.50

151

LSE

E0AG2OhB1KU9

16/05/2022

13:49:16

1,705.50

125

LSE

E0AG2OhB1KUC

16/05/2022

13:49:16

1,705.50

150

LSE

E0AG2OhB1KUE

16/05/2022

13:49:16

1,705.50

38

LSE

E0AG2OhB1KUH

16/05/2022

13:50:07

1,706.50

180

BATE

78364252154

16/05/2022

13:50:07

1,706.50

117

BATE

78364252155

16/05/2022

13:50:07

1,706.50

212

CHIX

2899474220376

16/05/2022

13:50:07

1,706.50

117

BATE

78364252156

16/05/2022

13:50:07

1,706.50

56

LSE

E0AG2OhB1LTj

16/05/2022

13:50:07

1,706.50

209

CHIX

2899474220377

16/05/2022

13:50:07

1,706.50

3

CHIX

2899474220378

16/05/2022

13:50:07

1,706.50

99

CHIX

2899474220379

16/05/2022

13:50:15

1,706.50

117

BATE

78364252197

16/05/2022

13:50:15

1,706.50

212

CHIX

2899474220448

16/05/2022

13:50:15

1,706.50

212

CHIX

2899474220450

16/05/2022

13:50:15

1,706.50

99

CHIX

2899474220451

16/05/2022

13:50:15

1,706.00

412

LSE

E0AG2OhB1LZa

16/05/2022

13:50:15

1,706.00

519

LSE

E0AG2OhB1LZg

16/05/2022

13:50:15

1,706.00

517

LSE

E0AG2OhB1LZi

16/05/2022

13:50:15

1,706.00

328

LSE

E0AG2OhB1LZm

16/05/2022

13:50:15

1,706.00

227

LSE

E0AG2OhB1LZo

16/05/2022

13:50:15

1,706.00

222

LSE

E0AG2OhB1LZq

16/05/2022

13:50:15

1,706.50

352

LSE

E0AG2OhB1LZS

16/05/2022

13:50:15

1,706.50

584

LSE

E0AG2OhB1LZW

16/05/2022

13:50:15

1,706.50

118

LSE

E0AG2OhB1LZY

16/05/2022

13:50:15

1,706.00

276

LSE

E0AG2OhB1LaB

16/05/2022

13:50:15

1,706.00

28

LSE

E0AG2OhB1LaD

16/05/2022

13:50:15

1,706.00

108

LSE

E0AG2OhB1LaL

16/05/2022

13:50:15

1,706.00

120

LSE

E0AG2OhB1LaN

16/05/2022

13:50:15

1,706.00

296

LSE

E0AG2OhB1LaT

16/05/2022

13:50:15

1,706.00

300

LSE

E0AG2OhB1LaV

16/05/2022

13:50:15

1,706.00

47

LSE

E0AG2OhB1LaX

16/05/2022

13:50:15

1,706.00

28

LSE

E0AG2OhB1LaZ

16/05/2022

13:50:15

1,706.00

39

LSE

E0AG2OhB1Lab

16/05/2022

13:50:15

1,706.00

135

LSE

E0AG2OhB1Lad

16/05/2022

13:50:15

1,706.00

55

LSE

E0AG2OhB1Lai

16/05/2022

13:57:44

1,701.00

36

AQUIS

59042

16/05/2022

13:57:44

1,701.00

109

CHIX

2899474223532

16/05/2022

13:57:44

1,701.00

60

BATE

78364254019

16/05/2022

13:57:44

1,701.00

299

LSE

E0AG2OhB1SYJ

16/05/2022

13:57:44

1,700.50

232

LSE

E0AG2OhB1SZ2

16/05/2022

13:57:44

1,700.50

268

LSE

E0AG2OhB1SZ4

16/05/2022

13:57:44

1,700.50

503

LSE

E0AG2OhB1SZ6

16/05/2022

13:57:44

1,700.50

410

LSE

E0AG2OhB1SZA

16/05/2022

13:57:44

1,700.50

63

LSE

E0AG2OhB1SZE

16/05/2022

13:57:44

1,700.50

59

LSE

E0AG2OhB1SZG

16/05/2022

13:57:44

1,700.50

61

LSE

E0AG2OhB1SZI

16/05/2022

13:57:44

1,700.50

500

LSE

E0AG2OhB1SZQ

16/05/2022

13:57:44

1,700.50

503

LSE

E0AG2OhB1SZS

16/05/2022

13:57:44

1,700.50

405

LSE

E0AG2OhB1SZU

16/05/2022

13:57:44

1,700.50

5

LSE

E0AG2OhB1SZb

16/05/2022

13:57:44

1,700.50

251

LSE

E0AG2OhB1SZd

16/05/2022

13:57:44

1,700.50

200

LSE

E0AG2OhB1SZf

16/05/2022

13:57:44

1,700.50

331

LSE

E0AG2OhB1SZh

16/05/2022

13:58:25

1,700.00

123

LSE

E0AG2OhB1Ti9

16/05/2022

13:58:25

1,700.00

124

LSE

E0AG2OhB1TiD

16/05/2022

13:58:25

1,700.00

110

CHIX

2899474223996

16/05/2022

13:58:25

1,700.00

61

BATE

78364254299

16/05/2022

14:01:56

1,699.50

97

BATE

78364255291

16/05/2022

14:04:17

1,699.00

426

LSE

E0AG2OhB1Yl5

16/05/2022

14:04:17

1,699.00

400

LSE

E0AG2OhB1Yl7

16/05/2022

14:04:17

1,699.00

380

LSE

E0AG2OhB1Yl9

16/05/2022

14:04:17

1,699.00

20

LSE

E0AG2OhB1YlL

16/05/2022

14:04:17

1,699.00

206

LSE

E0AG2OhB1YlP

16/05/2022

14:04:17

1,699.00

291

LSE

E0AG2OhB1YlR

16/05/2022

14:04:17

1,699.00

22

BATE

78364255868

16/05/2022

14:04:17

1,699.00

40

CHIX

2899474226481

16/05/2022

14:07:50

1,699.00

338

LSE

E0AG2OhB1csL

16/05/2022

14:07:50

1,699.00

425

LSE

E0AG2OhB1csN

16/05/2022

14:07:50

1,699.00

483

LSE

E0AG2OhB1csP

16/05/2022

14:07:50

1,699.00

330

LSE

E0AG2OhB1csV

16/05/2022

14:07:50

1,699.00

483

LSE

E0AG2OhB1csb

16/05/2022

14:07:50

1,699.00

584

LSE

E0AG2OhB1csd

16/05/2022

14:07:50

1,699.00

296

LSE

E0AG2OhB1csf

16/05/2022

14:07:50

1,699.00

91

LSE

E0AG2OhB1csZ

16/05/2022

14:07:50

1,699.00

266

LSE

E0AG2OhB1csl

16/05/2022

14:07:50

1,699.00

135

LSE

E0AG2OhB1csn

16/05/2022

14:07:50

1,699.00

124

CHIX

2899474228289

16/05/2022

14:07:50

1,699.00

155

CHIX

2899474228290

16/05/2022

14:07:50

1,699.00

67

BATE

78364257024

16/05/2022

14:07:50

1,699.00

85

BATE

78364257025

16/05/2022

14:07:50

1,699.00

41

LSE

E0AG2OhB1ctF

16/05/2022

14:07:50

1,699.00

51

LSE

E0AG2OhB1ctH

16/05/2022

14:11:18

1,697.00

154

CHIX

2899474229901

16/05/2022

14:11:18

1,697.00

84

BATE

78364258055

16/05/2022

14:11:18

1,697.00

419

LSE

E0AG2OhB1g3J

16/05/2022

14:11:18

1,697.00

424

LSE

E0AG2OhB1g3L

16/05/2022

14:11:18

1,697.00

50

LSE

E0AG2OhB1g3V

16/05/2022

14:11:18

1,697.00

369

LSE

E0AG2OhB1g3l

16/05/2022

14:11:18

1,697.00

50

LSE

E0AG2OhB1g3y

16/05/2022

14:11:18

1,697.00

419

LSE

E0AG2OhB1g40

16/05/2022

14:11:18

1,697.00

13

LSE

E0AG2OhB1g46

16/05/2022

14:20:00

1,702.00

15

AQUIS

63721

16/05/2022

14:20:19

1,701.00

480

LSE

E0AG2OhB1qnw

16/05/2022

14:20:19

1,701.00

433

LSE

E0AG2OhB1qny

16/05/2022

14:20:19

1,701.00

67

LSE

E0AG2OhB1qoE

16/05/2022

14:20:19

1,701.00

67

LSE

E0AG2OhB1qoQ

16/05/2022

14:20:19

1,701.00

15

LSE

E0AG2OhB1qoS

16/05/2022

14:20:19

1,701.00

331

LSE

E0AG2OhB1qoU

16/05/2022

14:20:19

1,701.00

149

LSE

E0AG2OhB1qoW

16/05/2022

14:20:19

1,701.00

174

LSE

E0AG2OhB1qoa

16/05/2022

14:20:19

1,701.00

52

LSE

E0AG2OhB1qoc

16/05/2022

14:20:19

1,701.00

58

LSE

E0AG2OhB1qog

16/05/2022

14:20:19

1,701.00

9

LSE

E0AG2OhB1qoi

16/05/2022

14:20:19

1,701.00

133

LSE

E0AG2OhB1qon

16/05/2022

14:20:19

1,701.00

338

LSE

E0AG2OhB1qou

16/05/2022

14:20:19

1,701.00

433

LSE

E0AG2OhB1qow

16/05/2022

14:20:19

1,701.00

11

LSE

E0AG2OhB1qpr

16/05/2022

14:20:19

1,701.00

49

LSE

E0AG2OhB1qpt

16/05/2022

14:20:24

1,700.00

23

LSE

E0AG2OhB1r2z

16/05/2022

14:23:31

1,700.00

188

LSE

E0AG2OhB1v0d

16/05/2022

14:23:31

1,700.00

79

LSE

E0AG2OhB1v0w

16/05/2022

14:23:31

1,700.00

134

LSE

E0AG2OhB1v13

16/05/2022

14:23:31

1,700.00

92

LSE

E0AG2OhB1v1L

16/05/2022

14:23:41

1,700.00

489

LSE

E0AG2OhB1vEB

16/05/2022

14:23:41

1,700.00

493

LSE

E0AG2OhB1vED

16/05/2022

14:23:41

1,700.00

489

LSE

E0AG2OhB1vEP

16/05/2022

14:23:41

1,700.00

154

LSE

E0AG2OhB1vER

16/05/2022

14:23:41

1,700.00

153

LSE

E0AG2OhB1vET

16/05/2022

14:23:41

1,699.50

8

BATE

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16/05/2022

14:23:41

1,699.50

15

CHIX

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16/05/2022

14:23:41

1,699.50

253

LSE

E0AG2OhB1vEj

16/05/2022

14:23:41

1,699.50

147

LSE

E0AG2OhB1vEl

16/05/2022

14:23:41

1,699.50

411

LSE

E0AG2OhB1vEn

16/05/2022

14:23:41

1,699.50

243

LSE

E0AG2OhB1vF0

16/05/2022

14:23:41

1,699.50

411

LSE

E0AG2OhB1vF2

16/05/2022

14:23:41

1,699.50

240

LSE

E0AG2OhB1vF4

16/05/2022

14:23:41

1,699.50

252

LSE

E0AG2OhB1vFJ

16/05/2022

14:23:41

1,699.50

93

CHIX

2899474236177

16/05/2022

14:23:41

1,699.50

51

BATE

78364261774

16/05/2022

14:23:41

1,699.50

254

LSE

E0AG2OhB1vFQ

16/05/2022

14:23:41

1,699.50

127

LSE

E0AG2OhB1vFg

16/05/2022

14:23:41

1,699.50

126

LSE

E0AG2OhB1vFj

16/05/2022

14:23:41

1,699.50

192

LSE

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16/05/2022

14:23:41

1,699.50

192

LSE

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16/05/2022

14:23:41

1,699.50

188

LSE

E0AG2OhB1vFp

16/05/2022

14:27:03

1,699.50

408

LSE

E0AG2OhB1z0A

16/05/2022

14:27:03

1,699.50

486

LSE

E0AG2OhB1z0C

16/05/2022

14:27:03

1,699.50

28

LSE

E0AG2OhB1z0K

16/05/2022

14:31:15

1,701.00

130

LSE

E0AG2OhB2BA3

16/05/2022

14:31:15

1,701.00

254

LSE

E0AG2OhB2BAC

16/05/2022

14:31:15

1,701.00

66

LSE

E0AG2OhB2BAE

16/05/2022

14:31:15

1,701.00

24

LSE

E0AG2OhB2BAL

16/05/2022

14:31:15

1,701.00

44

LSE

E0AG2OhB2BAN

16/05/2022

14:31:15

1,701.00

37

LSE

E0AG2OhB2BAV

16/05/2022

14:33:00

1,700.00

95

AQUIS

68035

16/05/2022

14:33:00

1,700.00

23

BATE

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16/05/2022

14:33:00

1,700.00

137

BATE

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16/05/2022

14:33:00

1,700.00

329

LSE

E0AG2OhB2J9h

16/05/2022

14:33:00

1,700.00

800

LSE

E0AG2OhB2J9j

16/05/2022

14:33:00

1,700.00

291

CHIX

2899474244213

16/05/2022

14:34:53

1,700.00

256

LSE

E0AG2OhB2Q6N

16/05/2022

14:34:58

1,700.00

213

LSE

E0AG2OhB2QLu

16/05/2022

14:35:58

1,700.00

177

LSE

E0AG2OhB2Uoi

16/05/2022

14:36:02

1,700.00

269

LSE

E0AG2OhB2VCj

16/05/2022

14:36:02

1,700.00

23

LSE

E0AG2OhB2VCo

16/05/2022

14:36:02

1,700.00

201

LSE

E0AG2OhB2VD0

16/05/2022

14:36:02

1,700.00

469

LSE

E0AG2OhB2VD5

16/05/2022

14:36:02

1,700.00

555

LSE

E0AG2OhB2VD7

16/05/2022

14:36:16

1,703.50

225

CHIX

2899474248540

16/05/2022

14:36:16

1,703.50

248

BATE

78364269340

16/05/2022

14:36:16

1,703.50

226

CHIX

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16/05/2022

14:36:16

1,703.50

1,238

LSE

E0AG2OhB2Wip

16/05/2022

14:36:16

1,703.50

43

CHIX

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16/05/2022

14:36:16

1,703.50

104

BATE

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16/05/2022

14:36:17

1,703.00

458

LSE

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16/05/2022

14:36:17

1,703.00

92

LSE

E0AG2OhB2Wt7

16/05/2022

14:36:17

1,703.00

366

LSE

E0AG2OhB2WtE

16/05/2022

14:36:17

1,703.00

98

LSE

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16/05/2022

14:36:17

1,703.00

40

LSE

E0AG2OhB2WtK

16/05/2022

14:36:17

1,703.00

135

LSE

E0AG2OhB2WtS

16/05/2022

14:36:17

1,703.00

55

LSE

E0AG2OhB2WtV

16/05/2022

14:36:17

1,703.00

228

LSE

E0AG2OhB2Wtc

16/05/2022

14:36:31

1,702.50

61

LSE

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16/05/2022

14:36:54

1,702.00

41

AQUIS

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16/05/2022

14:36:54

1,702.00

14

AQUIS

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16/05/2022

14:36:54

1,702.00

32

AQUIS

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16/05/2022

14:36:54

1,702.00

69

BATE

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16/05/2022

14:36:54

1,702.00

21

BATE

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16/05/2022

14:36:54

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21

BATE

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16/05/2022

14:36:54

1,702.00

21

BATE

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16/05/2022

14:36:54

1,702.00

21

BATE

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16/05/2022

14:36:54

1,702.00

21

BATE

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16/05/2022

14:36:54

1,702.00

21

BATE

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16/05/2022

14:36:54

1,702.00

21

BATE

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16/05/2022

14:36:54

1,702.00

1

BATE

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16/05/2022

14:36:54

1,702.00

127

CHIX

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16/05/2022

14:36:54

1,702.00

38

CHIX

2899474249272

16/05/2022

14:36:54

1,702.00

38

CHIX

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16/05/2022

14:36:54

1,702.00

38

CHIX

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16/05/2022

14:36:54

1,702.00

38

CHIX

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16/05/2022

14:36:54

1,702.00

38

CHIX

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16/05/2022

14:36:54

1,702.00

38

CHIX

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16/05/2022

14:36:54

1,702.00

38

CHIX

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16/05/2022

14:36:54

1,702.00

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CHIX

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16/05/2022

14:36:54

1,702.00

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CHIX

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16/05/2022

14:36:54

1,702.00

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CHIX

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16/05/2022

14:36:54

1,702.00

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CHIX

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16/05/2022

14:36:54

1,702.00

38

CHIX

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16/05/2022

14:36:54

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38

CHIX

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16/05/2022

14:36:54

1,702.00

38

CHIX

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16/05/2022

14:36:54

1,702.00

38

CHIX

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16/05/2022

14:36:54

1,702.00

38

CHIX

2899474249287

16/05/2022

14:36:54

1,702.00

1

CHIX

2899474249288

16/05/2022

14:36:54

1,702.00

400

LSE

E0AG2OhB2Z8d

16/05/2022

14:36:54

1,702.00

256

LSE

E0AG2OhB2Z8l

16/05/2022

14:36:54

1,702.00

347

LSE

E0AG2OhB2Z8Z

16/05/2022

14:36:54

1,702.00

21

BATE

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16/05/2022

14:36:54

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21

BATE

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16/05/2022

14:36:54

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21

BATE

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16/05/2022

14:36:54

1,702.00

106

LSE

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16/05/2022

14:36:54

1,702.00

21

BATE

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16/05/2022

14:36:54

1,702.00

21

BATE

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16/05/2022

14:36:54

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21

BATE

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16/05/2022

14:36:54

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21

BATE

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16/05/2022

14:36:54

1,702.00

11

LSE

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16/05/2022

14:36:54

1,702.00

249

LSE

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16/05/2022

14:36:54

1,702.00

34

LSE

E0AG2OhB2Z9U

16/05/2022

14:36:54

1,702.00

98

LSE

E0AG2OhB2Z9g

16/05/2022

14:36:54

1,702.00

144

LSE

E0AG2OhB2Z9j

16/05/2022

14:36:54

1,702.00

52

BATE

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16/05/2022

14:36:54

1,702.00

181

LSE

E0AG2OhB2ZAJ

16/05/2022

14:36:54

1,702.00

292

LSE

E0AG2OhB2ZAL

16/05/2022

14:36:54

1,702.00

90

LSE

E0AG2OhB2ZAR

16/05/2022

14:36:54

1,702.00

462

LSE

E0AG2OhB2ZAj

16/05/2022

14:42:05

1,699.00

85

CHIX

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16/05/2022

14:44:59

1,700.00

53

LSE

E0AG2OhB34f4

16/05/2022

14:44:59

1,700.00

74

LSE

E0AG2OhB34f8

16/05/2022

14:44:59

1,700.00

354

LSE

E0AG2OhB34fC

16/05/2022

14:44:59

1,700.00

150

BATE

78364275532

16/05/2022

14:44:59

1,700.00

96

BATE

78364275533

16/05/2022

14:44:59

1,700.00

273

CHIX

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16/05/2022

14:44:59

1,700.00

175

CHIX

2899474259172

16/05/2022

14:44:59

1,700.00

203

CHIX

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16/05/2022

14:44:59

1,700.00

192

LSE

E0AG2OhB34fT

16/05/2022

14:44:59

1,700.00

22

CHIX

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16/05/2022

14:44:59

1,700.00

150

BATE

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16/05/2022

14:44:59

1,700.00

77

BATE

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16/05/2022

14:44:59

1,700.00

89

AQUIS

74501

16/05/2022

14:44:59

1,700.00

136

CHIX

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16/05/2022

14:44:59

1,700.00

73

BATE

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16/05/2022

14:44:59

1,700.00

48

CHIX

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16/05/2022

14:44:59

1,699.50

145

CHIX

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16/05/2022

14:44:59

1,699.50

49

BATE

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16/05/2022

14:44:59

1,699.50

11

BATE

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16/05/2022

14:44:59

1,699.50

20

CHIX

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16/05/2022

14:44:59

1,699.50

61

BATE

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16/05/2022

14:44:59

1,699.50

12

BATE

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16/05/2022

14:44:59

1,699.50

55

CHIX

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16/05/2022

14:44:59

1,699.50

41

CHIX

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16/05/2022

14:44:59

1,699.50

138

BATE

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16/05/2022

14:44:59

1,699.50

144

BATE

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16/05/2022

14:44:59

1,699.50

73

BATE

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16/05/2022

14:44:59

1,699.50

232

CHIX

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16/05/2022

14:44:59

1,699.50

263

CHIX

2899474259184

16/05/2022

14:44:59

1,699.50

116

CHIX

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16/05/2022

14:49:25

1,698.50

54

LSE

E0AG2OhB3LO5

16/05/2022

14:49:25

1,698.50

138

LSE

E0AG2OhB3LO8

16/05/2022

14:49:40

1,698.50

183

CHIX

2899474264374

16/05/2022

14:49:50

1,699.00

34

LSE

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16/05/2022

14:49:50

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23

LSE

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16/05/2022

14:49:50

1,699.00

120

LSE

E0AG2OhB3Miy

16/05/2022

14:50:03

1,699.00

139

LSE

E0AG2OhB3NWc

16/05/2022

14:50:03

1,699.00

19

LSE

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16/05/2022

14:50:17

1,698.50

258

CHIX

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16/05/2022

14:50:17

1,698.50

258

CHIX

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16/05/2022

14:50:17

1,698.50

142

BATE

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16/05/2022

14:51:02

1,699.50

197

LSE

E0AG2OhB3RDh

16/05/2022

14:51:16

1,699.50

179

BATE

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16/05/2022

14:51:38

1,699.00

38

CHIX

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16/05/2022

14:51:38

1,699.00

231

CHIX

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16/05/2022

14:51:38

1,699.00

263

CHIX

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16/05/2022

14:51:38

1,699.00

147

BATE

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16/05/2022

14:51:38

1,699.00

145

BATE

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16/05/2022

14:51:38

1,699.00

269

CHIX

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16/05/2022

14:51:38

1,699.00

263

CHIX

2899474266612

16/05/2022

14:51:38

1,699.00

139

CHIX

2899474266613

16/05/2022

14:51:38

1,699.00

147

BATE

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16/05/2022

14:51:38

1,699.00

145

BATE

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16/05/2022

14:51:38

1,699.00

61

BATE

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16/05/2022

14:51:38

1,699.00

142

CHIX

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16/05/2022

14:51:38

1,699.00

226

CHIX

2899474266615

16/05/2022

14:51:38

1,699.00

37

CHIX

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16/05/2022

14:51:38

1,699.00

96

CHIX

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16/05/2022

14:51:38

1,699.00

172

CHIX

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16/05/2022

14:51:38

1,699.00

97

CHIX

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16/05/2022

14:51:38

1,699.00

87

AQUIS

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16/05/2022

14:51:38

1,699.00

86

AQUIS

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16/05/2022

14:51:38

1,699.00

42

CHIX

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16/05/2022

14:51:38

1,699.00

10

CHIX

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16/05/2022

14:51:38

1,699.00

89

CHIX

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16/05/2022

14:51:38

1,699.00

40

CHIX

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16/05/2022

14:53:17

1,699.00

87

BATE

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16/05/2022

14:53:17

1,699.00

57

BATE

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16/05/2022

14:53:17

1,699.00

362

BATE

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16/05/2022

14:53:17

1,699.00

262

CHIX

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16/05/2022

14:53:17

1,699.00

85

CHIX

2899474268414

16/05/2022

14:53:45

1,699.50

20

BATE

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16/05/2022

14:53:45

1,699.50

1,260

CHIX

2899474268844

16/05/2022

14:53:45

1,699.50

673

BATE

78364281097

16/05/2022

14:56:17

1,708.00

348

CHIX

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16/05/2022

14:56:17

1,708.00

192

BATE

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16/05/2022

14:56:17

1,708.00

192

BATE

78364282582

16/05/2022

14:56:17

1,708.00

138

BATE

78364282583

16/05/2022

14:56:17

1,708.00

324

CHIX

2899474271456

16/05/2022

14:56:17

1,707.50

24

CHIX

2899474271458

16/05/2022

14:56:17

1,707.50

323

CHIX

2899474271459

16/05/2022

14:56:17

1,708.00

13

AQUIS

79341

16/05/2022

14:56:43

1,710.50

91

AQUIS

79495

16/05/2022

14:56:43

1,710.50

82

AQUIS

79496

16/05/2022

14:56:43

1,710.50

154

BATE

78364282806

16/05/2022

14:56:43

1,710.50

137

BATE

78364282807

16/05/2022

14:56:43

1,710.50

7

BATE

78364282808

16/05/2022

14:56:43

1,710.50

71

CHIX

2899474271856

16/05/2022

14:56:43

1,710.50

137

BATE

78364282809

16/05/2022

14:56:43

1,710.50

137

BATE

78364282810

16/05/2022

14:56:43

1,710.50

137

BATE

78364282811

16/05/2022

14:56:43

1,710.50

10

BATE

78364282812

16/05/2022

14:56:43

1,710.50

31

BATE

78364282813

16/05/2022

14:56:43

1,710.50

179

CHIX

2899474271857

16/05/2022

14:56:43

1,710.50

59

CHIX

2899474271858

16/05/2022

14:56:43

1,710.50

135

CHIX

2899474271859

16/05/2022

14:56:43

1,710.50

13

CHIX

2899474271860

16/05/2022

14:56:43

1,710.50

43

CHIX

2899474271861

16/05/2022

14:56:43

1,710.50

196

CHIX

2899474271862

16/05/2022

14:56:43

1,710.00

105

BATE

78364282814

16/05/2022

14:56:43

1,710.00

108

CHIX

2899474271864

16/05/2022

14:56:43

1,710.00

15

BATE

78364282815

16/05/2022

14:56:43

1,710.00

97

BATE

78364282816

16/05/2022

14:56:43

1,710.00

9

BATE

78364282817

16/05/2022

14:56:43

1,710.50

280

AQUIS

79497

16/05/2022

14:56:43

1,710.50

53

AQUIS

79498

16/05/2022

14:56:44

1,710.00

11

CHIX

2899474271874

16/05/2022

15:00:01

1,718.00

407

CHIX

2899474275433

16/05/2022

15:00:01

1,718.00

407

CHIX

2899474275434

16/05/2022

15:00:01

1,718.00

32

CHIX

2899474275435

16/05/2022

15:00:01

1,718.00

360

CHIX

2899474275439

16/05/2022

15:00:01

1,718.00

47

CHIX

2899474275440

16/05/2022

15:00:01

1,718.00

4

CHIX

2899474275441

16/05/2022

15:00:01

1,718.00

153

CHIX

2899474275442

16/05/2022

15:00:54

1,719.50

29

BATE

78364285424

16/05/2022

15:00:54

1,719.50

64

BATE

78364285425

16/05/2022

15:00:54

1,719.50

7

BATE

78364285426

16/05/2022

15:00:54

1,719.50

78

CHIX

2899474276314

16/05/2022

15:00:54

1,719.50

9

BATE

78364285427

16/05/2022

15:00:54

1,719.50

13

CHIX

2899474276315

16/05/2022

15:00:54

1,720.00

70

CHIX

2899474276316

16/05/2022

15:00:54

1,719.50

15

BATE

78364285428

16/05/2022

15:00:54

1,720.00

300

AQUIS

81326

16/05/2022

15:00:54

1,720.00

15

AQUIS

81327

16/05/2022

15:00:54

1,719.50

62

CHIX

2899474276317

16/05/2022

15:00:54

1,719.50

10

BATE

78364285429

16/05/2022

15:00:54

1,719.50

8

BATE

78364285430

16/05/2022

15:00:54

1,719.50

81

CHIX

2899474276318

16/05/2022

15:00:54

1,719.50

117

CHIX

2899474276319

16/05/2022

15:00:54

1,719.50

11

CHIX

2899474276320

16/05/2022

15:00:59

1,718.50

255

CHIX

2899474276375

16/05/2022

15:00:59

1,718.50

241

CHIX

2899474276376

16/05/2022

15:00:59

1,718.50

216

CHIX

2899474276378

16/05/2022

15:00:59

1,718.50

140

BATE

78364285454

16/05/2022

15:00:59

1,718.50

133

BATE

78364285455

16/05/2022

15:00:59

1,718.50

119

BATE

78364285457

16/05/2022

15:00:59

1,718.50

255

CHIX

2899474276379

16/05/2022

15:00:59

1,718.50

19

CHIX

2899474276380

16/05/2022

15:00:59

1,718.50

140

BATE

78364285458

16/05/2022

15:00:59

1,718.50

133

BATE

78364285459

16/05/2022

15:00:59

1,718.50

119

BATE

78364285460

16/05/2022

15:00:59

1,718.50

44

BATE

78364285461

16/05/2022

15:01:05

1,717.00

138

BATE

78364285569

16/05/2022

15:01:05

1,717.00

141

BATE

78364285570

16/05/2022

15:01:05

1,717.00

163

BATE

78364285571

16/05/2022

15:01:05

1,717.00

82

AQUIS

81420

16/05/2022

15:01:05

1,717.00

84

AQUIS

81421

16/05/2022

15:01:05

1,717.00

97

AQUIS

81422

16/05/2022

15:01:05

1,717.00

252

CHIX

2899474276575

16/05/2022

15:01:05

1,717.00

257

CHIX

2899474276576

16/05/2022

15:01:05

1,717.00

296

CHIX

2899474276577

16/05/2022

15:01:05

1,717.00

252

CHIX

2899474276581

16/05/2022

15:01:05

1,717.00

5

CHIX

2899474276582

16/05/2022

15:01:05

1,717.00

138

BATE

78364285573

16/05/2022

15:01:05

1,717.00

141

BATE

78364285574

16/05/2022

15:01:05

1,717.00

252

CHIX

2899474276583

16/05/2022

15:01:05

1,717.00

241

CHIX

2899474276584

16/05/2022

15:01:05

1,716.50

84

BATE

78364285575

16/05/2022

15:01:05

1,716.50

20

BATE

78364285576

16/05/2022

15:01:05

1,717.00

104

BATE

78364285577

16/05/2022

15:01:05

1,717.00

14

BATE

78364285578

16/05/2022

15:01:18

1,714.00

87

AQUIS

81594

16/05/2022

15:01:18

1,714.00

271

CHIX

2899474276971

16/05/2022

15:01:18

1,714.00

15

BATE

78364285763

16/05/2022

15:01:18

1,714.00

57

BATE

78364285764

16/05/2022

15:01:18

1,714.00

77

BATE

78364285765

16/05/2022

15:01:18

1,713.50

1

AQUIS

81595

16/05/2022

15:02:11

1,717.50

13

BATE

78364286289

16/05/2022

15:02:11

1,717.50

9

BATE

78364286290

16/05/2022

15:02:11

1,717.50

5

BATE

78364286291

16/05/2022

15:02:11

1,717.50

42

BATE

78364286292

16/05/2022

15:02:11

1,717.50

215

BATE

78364286293

16/05/2022

15:05:39

1,718.50

121

BATE

78364288344

16/05/2022

15:05:39

1,718.50

121

BATE

78364288349

16/05/2022

15:05:39

1,718.50

115

CHIX

2899474281352

16/05/2022

15:05:39

1,718.50

94

CHIX

2899474281353

16/05/2022

15:05:39

1,718.50

222

CHIX

2899474281355

16/05/2022

15:05:39

1,718.50

222

CHIX

2899474281356

16/05/2022

15:05:39

1,718.50

109

CHIX

2899474281357

16/05/2022

15:05:40

1,718.50

72

AQUIS

83475

16/05/2022

15:05:40

1,718.50

115

BATE

78364288362

16/05/2022

15:05:40

1,718.50

288

AQUIS

83476

16/05/2022

15:05:44

1,718.00

235

CHIX

2899474281469

16/05/2022

15:05:44

1,718.00

128

BATE

78364288412

16/05/2022

15:05:44

1,718.00

235

CHIX

2899474281471

16/05/2022

15:05:44

1,718.00

176

CHIX

2899474281479

16/05/2022

15:05:44

1,718.00

59

CHIX

2899474281480

16/05/2022

15:05:44

1,718.00

128

BATE

78364288413

16/05/2022

15:05:44

1,717.50

208

AQUIS

83511

16/05/2022

15:05:52

1,716.00

162

BATE

78364288453

16/05/2022

15:05:52

1,716.00

295

CHIX

2899474281529

16/05/2022

15:05:52

1,716.00

96

BATE

78364288454

16/05/2022

15:06:02

1,712.00

183

CHIX

2899474281757

16/05/2022

15:06:21

1,708.50

190

CHIX

2899474282097

16/05/2022

15:06:31

1,704.50

174

CHIX

2899474282216

16/05/2022

15:06:31

1,704.50

15

CHIX

2899474282217

16/05/2022

15:06:41

1,702.00

202

CHIX

2899474282342

16/05/2022

15:07:02

1,701.50

129

CHIX

2899474282598

16/05/2022

15:07:02

1,701.50

22

CHIX

2899474282599

16/05/2022

15:07:02

1,701.50

26

CHIX

2899474282600

16/05/2022

15:08:57

1,700.50

235

AQUIS

84780

16/05/2022

15:08:57

1,700.50

71

AQUIS

84781

16/05/2022

15:08:57

1,700.50

119

BATE

78364290171

16/05/2022

15:08:57

1,700.50

218

CHIX

2899474284442

16/05/2022

15:08:57

1,700.50

24

CHIX

2899474284443

16/05/2022

15:08:57

1,700.50

218

CHIX

2899474284444

16/05/2022

15:08:57

1,700.50

49

CHIX

2899474284445

16/05/2022

15:08:57

1,700.50

152

CHIX

2899474284446

16/05/2022

15:10:06

1,700.50

76

CHIX

2899474285435

16/05/2022

15:10:06

1,700.50

254

BATE

78364290849

16/05/2022

15:10:06

1,700.50

132

BATE

78364290850

16/05/2022

15:10:06

1,700.50

165

CHIX

2899474285436

16/05/2022

15:10:06

1,700.50

62

CHIX

2899474285441

16/05/2022

15:10:06

1,700.50

104

CHIX

2899474285442

16/05/2022

15:10:06

1,700.50

69

CHIX

2899474285443

16/05/2022

15:11:27

1,704.50

26

CHIX

2899474286670

16/05/2022

15:11:29

1,704.50

238

BATE

78364291707

16/05/2022

15:11:29

1,704.50

293

CHIX

2899474286747

16/05/2022

15:11:29

1,704.50

432

CHIX

2899474286748

16/05/2022

15:11:29

1,704.50

141

CHIX

2899474286749

16/05/2022

15:11:33

1,703.50

103

BATE

78364291770

16/05/2022

15:11:41

1,703.00

87

AQUIS

85775

16/05/2022

15:11:41

1,703.00

147

BATE

78364291835

16/05/2022

15:11:41

1,703.00

269

CHIX

2899474286939

16/05/2022

15:13:46

1,701.50

180

BATE

78364293048

16/05/2022

15:13:46

1,701.00

17

BATE

78364293055

16/05/2022

15:13:48

1,701.00

75

AQUIS

86538

16/05/2022

15:14:09

1,701.00

104

AQUIS

86632

16/05/2022

15:14:09

1,701.00

175

BATE

78364293241

16/05/2022

15:14:09

1,701.00

319

CHIX

2899474289047

16/05/2022

15:14:14

1,700.00

135

AQUIS

86664

16/05/2022

15:14:14

1,700.00

235

CHIX

2899474289189

16/05/2022

15:14:22

1,700.50

405

CHIX

2899474289285

16/05/2022

15:14:25

1,700.00

107

AQUIS

86721

16/05/2022

15:14:25

1,700.00

189

CHIX

2899474289360

16/05/2022

15:14:28

1,700.00

88

AQUIS

86726

16/05/2022

15:14:28

1,700.00

83

CHIX

2899474289377

16/05/2022

15:14:29

1,700.00

105

CHIX

2899474289378

16/05/2022

15:14:29

1,700.00

44

CHIX

2899474289386

16/05/2022

15:16:17

1,701.00

213

BATE

78364294444

16/05/2022

15:16:17

1,701.00

144

CHIX

2899474290993

16/05/2022

15:16:17

1,701.00

75

CHIX

2899474290994

16/05/2022

15:16:17

1,701.00

85

CHIX

2899474290995

16/05/2022

15:17:38

1,700.50

143

BATE

78364295157

16/05/2022

15:17:38

1,700.50

80

BATE

78364295158

16/05/2022

15:17:38

1,700.50

104

BATE

78364295159

16/05/2022

15:17:38

1,700.50

16

CHIX

2899474292138

16/05/2022

15:17:38

1,700.50

160

CHIX

2899474292139

16/05/2022

15:17:43

1,700.50

116

BATE

78364295173

16/05/2022

15:17:47

1,700.50

52

BATE

78364295215

16/05/2022

15:17:47

1,700.50

30

BATE

78364295216

16/05/2022

15:17:47

1,700.50

384

BATE

78364295217

16/05/2022

15:17:49

1,700.50

32

BATE

78364295230

16/05/2022

15:17:49

1,700.50

44

BATE

78364295231

16/05/2022

15:17:49

1,700.50

111

CHIX

2899474292242

16/05/2022

15:17:49

1,700.50

140

BATE

78364295232

16/05/2022

15:17:49

1,700.50

135

CHIX

2899474292243

16/05/2022

15:19:19

1,700.50

351

CHIX

2899474293466

16/05/2022

15:19:19

1,700.50

301

CHIX

2899474293469

16/05/2022

15:20:01

1,700.50

130

BATE

78364296429

16/05/2022

15:20:01

1,700.50

130

BATE

78364296433

16/05/2022

15:20:01

1,700.50

46

CHIX

2899474294144

16/05/2022

15:20:23

1,701.50

127

AQUIS

88945

16/05/2022

15:20:23

1,702.00

192

AQUIS

88944

16/05/2022

15:20:23

1,701.50

215

BATE

78364296696

16/05/2022

15:20:23

1,702.00

325

BATE

78364296695

16/05/2022

15:20:23

1,702.00

223

CHIX

2899474294589

16/05/2022

15:20:23

1,702.00

367

CHIX

2899474294590

16/05/2022

15:20:23

1,701.50

392

CHIX

2899474294594

16/05/2022

15:20:52

1,698.50

132

BATE

78364297001

16/05/2022

15:20:52

1,698.50

38

CHIX

2899474295054

16/05/2022

15:20:52

1,698.50

12

BATE

78364297002

16/05/2022

15:20:52

1,698.50

48

BATE

78364297003

16/05/2022

15:21:21

1,700.00

158

CHIX

2899474295412

16/05/2022

15:21:21

1,700.00

128

CHIX

2899474295413

16/05/2022

15:21:21

1,700.00

157

CHIX

2899474295414

16/05/2022

15:21:21

1,700.00

23

CHIX

2899474295415

16/05/2022

15:21:21

1,700.00

157

BATE

78364297219

16/05/2022

15:21:21

1,700.00

3

BATE

78364297220

16/05/2022

15:21:21

1,700.00

12

BATE

78364297221

16/05/2022

15:21:21

1,700.00

176

CHIX

2899474295416

16/05/2022

15:21:21

1,700.00

181

BATE

78364297222

16/05/2022

15:21:21

1,700.00

77

CHIX

2899474295417

16/05/2022

15:21:21

1,700.00

16

CHIX

2899474295418

16/05/2022

15:21:21

1,700.00

104

BATE

78364297223

16/05/2022

15:21:21

1,700.00

12

AQUIS

89225

16/05/2022

15:22:05

1,701.00

177

CHIX

2899474296131

16/05/2022

15:22:05

1,701.00

26

CHIX

2899474296132

16/05/2022

15:23:17

1,701.00

82

BATE

78364298298

16/05/2022

15:23:17

1,701.00

109

BATE

78364298299

16/05/2022

15:23:17

1,701.00

36

CHIX

2899474297074

16/05/2022

15:23:20

1,701.00

47

CHIX

2899474297114

16/05/2022

15:23:20

1,701.00

377

CHIX

2899474297115

16/05/2022

15:24:52

1,700.00

102

AQUIS

90262

16/05/2022

15:24:52

1,700.00

72

BATE

78364299103

16/05/2022

15:25:05

1,700.00

121

BATE

78364299281

16/05/2022

15:25:05

1,700.00

179

BATE

78364299282

16/05/2022

15:25:16

1,700.00

10

BATE

78364299411

16/05/2022

15:25:16

1,700.00

207

BATE

78364299412

16/05/2022

15:25:16

1,700.00

244

CHIX

2899474298831

16/05/2022

15:25:17

1,700.00

144

BATE

78364299425

16/05/2022

15:25:17

1,700.00

145

CHIX

2899474298840

16/05/2022

15:25:17

1,700.00

189

CHIX

2899474298841

16/05/2022

15:25:17

1,700.00

31

CHIX

2899474298842

16/05/2022

15:25:17

1,700.00

23

CHIX

2899474298843

16/05/2022

15:25:17

1,700.00

56

CHIX

2899474298844

16/05/2022

15:26:13

1,701.00

269

CHIX

2899474299670

16/05/2022

15:26:13

1,701.00

12

CHIX

2899474299671

16/05/2022

15:26:13

1,701.00

134

BATE

78364299926

16/05/2022

15:26:13

1,701.00

21

BATE

78364299927

16/05/2022

15:26:13

1,701.00

92

AQUIS

90791

16/05/2022

15:26:13

1,701.00

218

CHIX

2899474299672

16/05/2022

15:26:13

1,701.00

9

CHIX

2899474299673

16/05/2022

15:26:13

1,701.00

54

CHIX

2899474299674

16/05/2022

15:26:13

1,701.00

33

BATE

78364299928

16/05/2022

15:26:13

1,701.00

10

BATE

78364299929

16/05/2022

15:26:13

1,701.00

91

BATE

78364299930

16/05/2022

15:26:13

1,701.00

21

BATE

78364299931

16/05/2022

15:26:46

1,700.50

74

BATE

78364300269

16/05/2022

15:26:46

1,700.50

148

BATE

78364300270

16/05/2022

15:26:53

1,700.50

91

BATE

78364300335

16/05/2022

15:26:53

1,700.50

138

CHIX

2899474300393

16/05/2022

15:26:53

1,700.50

9

CHIX

2899474300394

16/05/2022

15:26:53

1,700.50

113

CHIX

2899474300395

16/05/2022

15:26:53

1,700.50

148

CHIX

2899474300397

16/05/2022

15:26:55

1,700.50

37

CHIX

2899474300427

16/05/2022

15:29:36

1,700.50

10

CHIX

2899474302968

16/05/2022

15:29:37

1,700.50

10

CHIX

2899474302973

16/05/2022

15:29:39

1,700.50

10

CHIX

2899474303028

16/05/2022

15:29:39

1,700.50

10

CHIX

2899474303029

16/05/2022

15:30:16

1,700.00

121

BATE

78364302503

16/05/2022

15:30:16

1,700.00

191

BATE

78364302506

16/05/2022

15:30:16

1,700.00

69

CHIX

2899474303703

16/05/2022

15:30:16

1,700.00

81

BATE

78364302507

16/05/2022

15:30:16

1,700.00

13

CHIX

2899474303704

16/05/2022

15:30:16

1,700.00

138

CHIX

2899474303705

16/05/2022

15:30:16

1,700.00

121

BATE

78364302511

16/05/2022

15:30:16

1,700.00

114

BATE

78364302512

16/05/2022

15:30:16

1,700.00

78

BATE

78364302513

16/05/2022

15:30:16

1,700.00

32

CHIX

2899474303715

16/05/2022

15:30:16

1,700.00

318

CHIX

2899474303716

16/05/2022

15:30:16

1,700.00

220

CHIX

2899474303717

16/05/2022

15:30:16

1,700.00

114

CHIX

2899474303718

16/05/2022

15:30:16

1,700.00

146

BATE

78364302514

16/05/2022

15:30:17

1,700.00

21

BATE

78364302521

16/05/2022

15:30:17

1,700.00

199

CHIX

2899474303722

16/05/2022

15:30:17

1,700.00

40

BATE

78364302522

16/05/2022

15:30:17

1,700.00

68

CHIX

2899474303723

16/05/2022

15:30:17

1,700.00

10

BATE

78364302523

16/05/2022

15:30:17

1,700.00

7

BATE

78364302524

16/05/2022

15:30:19

1,700.00

102

CHIX

2899474303772

16/05/2022

15:30:19

1,700.00

56

BATE

78364302560

16/05/2022

15:31:18

1,700.00

27

CHIX

2899474304711

16/05/2022

15:31:18

1,700.00

9

BATE

78364303134

16/05/2022

15:31:18

1,700.00

240

CHIX

2899474304712

16/05/2022

15:31:18

1,700.00

267

CHIX

2899474304715

16/05/2022

15:31:18

1,700.00

87

AQUIS

92769

16/05/2022

15:31:18

1,700.00

218

AQUIS

92770

16/05/2022

15:31:18

1,700.00

147

BATE

78364303148

16/05/2022

15:31:18

1,700.00

267

CHIX

2899474304731

16/05/2022

15:31:18

1,700.00

30

CHIX

2899474304732

16/05/2022

15:31:18

1,700.00

87

AQUIS

92772

16/05/2022

15:31:18

1,700.00

133

AQUIS

92773

16/05/2022

15:33:24

1,700.00

131

BATE

78364304394

16/05/2022

15:33:24

1,700.00

15

BATE

78364304395

16/05/2022

15:33:24

1,700.00

177

BATE

78364304396

16/05/2022

15:33:24

1,700.00

46

BATE

78364304397

16/05/2022

15:33:24

1,700.00

146

BATE

78364304401

16/05/2022

15:33:24

1,700.00

157

BATE

78364304402

16/05/2022

15:33:24

1,700.00

44

BATE

78364304403

16/05/2022

15:33:26

1,701.50

300

BATE

78364304426

16/05/2022

15:33:26

1,701.50

426

BATE

78364304429

16/05/2022

15:33:26

1,701.50

20

BATE

78364304430

16/05/2022

15:33:26

1,701.00

235

BATE

78364304431

16/05/2022

15:33:26

1,701.00

120

BATE

78364304432

16/05/2022

15:33:26

1,701.00

83

CHIX

2899474306687

16/05/2022

15:33:26

1,701.00

166

BATE

78364304434

16/05/2022

15:33:26

1,701.00

120

BATE

78364304435

16/05/2022

15:33:26

1,701.00

72

CHIX

2899474306690

16/05/2022

15:33:26

1,701.00

68

CHIX

2899474306691

16/05/2022

15:33:28

1,701.50

165

AQUIS

93585

16/05/2022

15:33:34

1,700.00

327

AQUIS

93608

16/05/2022

15:33:34

1,700.00

63

AQUIS

93609

16/05/2022

15:33:34

1,700.00

100

AQUIS

93610

16/05/2022

15:33:34

1,700.00

193

AQUIS

93611

16/05/2022

15:33:35

1,700.00

121

AQUIS

93617

16/05/2022

15:33:35

1,700.00

256

AQUIS

93618

16/05/2022

15:33:37

1,700.00

130

AQUIS

93626

16/05/2022

15:33:37

1,700.00

74

AQUIS

93627

16/05/2022

15:35:24

1,699.00

31

AQUIS

94557

16/05/2022

15:35:28

1,698.50

3

CHIX

2899474308848

16/05/2022

15:35:28

1,698.50

75

CHIX

2899474308849

16/05/2022

15:35:28

1,698.50

20

BATE

78364305747

16/05/2022

15:35:28

1,698.50

51

BATE

78364305748

16/05/2022

15:35:28

1,698.50

5

BATE

78364305749

16/05/2022

15:35:28

1,698.50

72

BATE

78364305750

16/05/2022

15:35:28

1,698.50

120

BATE

78364305751

16/05/2022

15:35:28

1,698.50

191

CHIX

2899474308852

16/05/2022

15:35:28

1,698.50

219

CHIX

2899474308853

16/05/2022

15:35:28

1,698.50

130

CHIX

2899474308854

16/05/2022

15:35:28

1,698.50

7

BATE

78364305752

16/05/2022

15:36:54

1,699.50

211

CHIX

2899474310273

16/05/2022

15:36:54

1,699.50

65

BATE

78364306665

16/05/2022

15:36:55

1,699.50

46

CHIX

2899474310275

16/05/2022

15:36:55

1,699.50

76

BATE

78364306666

16/05/2022

15:36:55

1,699.50

84

AQUIS

95118

16/05/2022

15:36:55

1,699.00

5

BATE

78364306668

16/05/2022

15:36:55

1,699.00

11

BATE

78364306669

16/05/2022

15:36:55

1,699.00

15

BATE

78364306670

16/05/2022

15:38:35

1,699.50

183

BATE

78364307550

16/05/2022

15:38:35

1,699.50

74

BATE

78364307551

16/05/2022

15:38:41

1,700.00

236

CHIX

2899474312017

16/05/2022

15:38:41

1,700.00

130

BATE

78364307585

16/05/2022

15:38:41

1,700.00

104

BATE

78364307586

16/05/2022

15:38:49

1,700.00

77

AQUIS

95818

16/05/2022

15:38:49

1,700.00

139

CHIX

2899474312152

16/05/2022

15:38:49

1,700.00

97

CHIX

2899474312153

16/05/2022

15:38:49

1,700.00

130

BATE

78364307673

16/05/2022

15:39:06

1,700.00

518

CHIX

2899474312423

16/05/2022

15:39:06

1,700.00

55

BATE

78364307865

16/05/2022

15:39:06

1,700.00

229

BATE

78364307866

16/05/2022

15:39:06

1,700.00

90

CHIX

2899474312426

16/05/2022

15:39:06

1,700.00

78

CHIX

2899474312427

16/05/2022

15:39:08

1,699.50

247

CHIX

2899474312490

16/05/2022

15:39:08

1,699.50

236

CHIX

2899474312491

16/05/2022

15:39:08

1,699.50

136

BATE

78364307899

16/05/2022

15:39:08

1,699.50

129

BATE

78364307900

16/05/2022

15:39:08

1,699.50

54

CHIX

2899474312493

16/05/2022

15:39:08

1,699.50

23

CHIX

2899474312494

16/05/2022

15:39:08

1,699.50

34

BATE

78364307901

16/05/2022

15:39:08

1,699.50

133

CHIX

2899474312496

16/05/2022

15:39:08

1,699.50

103

CHIX

2899474312497

16/05/2022

15:39:08

1,699.50

102

BATE

78364307902

16/05/2022

15:39:08

1,699.50

129

BATE

78364307903

16/05/2022

15:39:08

1,699.50

81

AQUIS

95921

16/05/2022

15:39:08

1,699.50

77

AQUIS

95922

16/05/2022

15:39:11

1,698.50

308

BATE

78364307925

16/05/2022

15:39:11

1,698.50

107

BATE

78364307926

16/05/2022

15:40:21

1,698.50

219

CHIX

2899474313683

16/05/2022

15:42:34

1,699.50

89

AQUIS

97110

16/05/2022

15:42:34

1,699.50

150

BATE

78364309911

16/05/2022

15:42:34

1,699.50

74

CHIX

2899474315758

16/05/2022

15:42:34

1,699.50

200

CHIX

2899474315759

16/05/2022

15:43:10

1,699.50

274

CHIX

2899474316410

16/05/2022

15:43:10

1,699.50

150

BATE

78364310318

16/05/2022

15:43:10

1,699.50

657

BATE

78364310320

16/05/2022

15:43:10

1,699.50

30

CHIX

2899474316414

16/05/2022

15:43:10

1,699.50

336

AQUIS

97364

16/05/2022

15:43:10

1,699.50

163

CHIX

2899474316415

16/05/2022

15:43:10

1,699.50

43

BATE

78364310322

16/05/2022

15:43:12

1,699.00

275

BATE

78364310338

16/05/2022

15:43:12

1,699.00

275

BATE

78364310341

16/05/2022

15:43:12

1,699.00

275

BATE

78364310342

16/05/2022

15:43:12

1,699.00

30

BATE

78364310343

16/05/2022

15:43:12

1,699.00

162

BATE

78364310344

16/05/2022

15:43:12

1,699.00

8

AQUIS

97373

16/05/2022

15:46:16

1,699.50

248

BATE

78364312089

16/05/2022

15:46:16

1,699.50

277

BATE

78364312090

16/05/2022

15:46:16

1,699.50

23

BATE

78364312091

16/05/2022

15:46:30

1,700.00

318

BATE

78364312194

16/05/2022

15:46:30

1,700.00

188

AQUIS

98571

16/05/2022

15:46:30

1,700.00

318

BATE

78364312226

16/05/2022

15:46:30

1,700.00

12

BATE

78364312228

16/05/2022

15:46:30

1,700.00

196

BATE

78364312229

16/05/2022

15:48:21

1,699.50

61

CHIX

2899474320951

16/05/2022

15:48:21

1,699.50

296

BATE

78364313244

16/05/2022

15:48:21

1,699.50

305

BATE

78364313245

16/05/2022

15:48:21

1,699.50

296

BATE

78364313246

16/05/2022

15:48:21

1,699.50

252

BATE

78364313247

16/05/2022

15:48:21

1,699.50

53

BATE

78364313248

16/05/2022

15:48:21

1,699.50

12

BATE

78364313249

16/05/2022

15:48:21

1,699.50

20

BATE

78364313250

16/05/2022

15:48:21

1,699.50

13

BATE

78364313251

16/05/2022

15:48:21

1,699.50

12

BATE

78364313252

16/05/2022

15:48:21

1,699.50

21

BATE

78364313253

16/05/2022

15:48:21

1,699.50

15

BATE

78364313254

16/05/2022

15:48:21

1,699.50

5

BATE

78364313255

16/05/2022

15:48:21

1,699.50

8

BATE

78364313256

16/05/2022

15:48:21

1,699.50

122

BATE

78364313257

16/05/2022

15:48:21

1,699.50

175

AQUIS

99324

16/05/2022

15:48:21

1,699.50

155

AQUIS

99325

16/05/2022

15:48:21

1,699.50

45

BATE

78364313258

16/05/2022

15:48:21

1,699.50

325

BATE

78364313260

16/05/2022

15:50:09

1,699.50

129

BATE

78364314273

16/05/2022

15:50:09

1,699.50

651

BATE

78364314274

16/05/2022

15:50:09

1,699.50

15

BATE

78364314275

16/05/2022

15:50:09

1,699.50

10

BATE

78364314276

16/05/2022

15:50:09

1,699.50

12

BATE

78364314277

16/05/2022

15:50:09

1,699.50

15

BATE

78364314278

16/05/2022

15:50:09

1,699.50

83

BATE

78364314279

16/05/2022

15:50:09

1,699.50

11

BATE

78364314280

16/05/2022

15:51:43

1,702.00

548

AQUIS

100709

16/05/2022

15:51:43

1,702.00

107

BATE

78364315243

16/05/2022

15:51:43

1,702.00

822

BATE

78364315244

16/05/2022

15:51:43

1,701.50

10

BATE

78364315245

16/05/2022

15:51:43

1,701.50

12

BATE

78364315246

16/05/2022

15:51:43

1,701.50

14

BATE

78364315247

16/05/2022

15:51:43

1,701.50

251

BATE

78364315248

16/05/2022

15:51:43

1,701.50

474

BATE

78364315249

16/05/2022

15:51:43

1,701.50

492

BATE

78364315250

16/05/2022

15:51:43

1,701.50

170

AQUIS

100712

16/05/2022

15:51:43

1,701.50

354

AQUIS

100713

16/05/2022

15:51:43

1,701.50

40

BATE

78364315251

16/05/2022

15:51:43

1,701.50

15

BATE

78364315252

16/05/2022

15:51:43

1,701.50

31

AQUIS

100714

16/05/2022

15:54:32

1,700.50

264

CHIX

2899474326794

16/05/2022

15:54:32

1,700.50

145

BATE

78364316803

16/05/2022

15:54:32

1,700.50

47

BATE

78364316804

16/05/2022

15:54:32

1,700.50

192

BATE

78364316805

16/05/2022

15:54:32

1,700.50

66

BATE

78364316806

16/05/2022

15:54:32

1,700.50

34

BATE

78364316807

16/05/2022

15:54:32

1,700.50

197

BATE

78364316808

16/05/2022

15:55:52

1,701.00

151

AQUIS

102590

16/05/2022

15:55:52

1,701.00

254

BATE

78364317591

16/05/2022

15:55:52

1,701.00

484

BATE

78364317592

16/05/2022

15:55:52

1,701.00

254

BATE

78364317593

16/05/2022

15:55:52

1,701.00

484

BATE

78364317594

16/05/2022

15:56:43

1,701.00

320

BATE

78364317974

16/05/2022

15:56:43

1,701.00

320

BATE

78364317979

16/05/2022

15:56:43

1,701.00

189

AQUIS

102852

16/05/2022

15:56:43

1,701.00

116

AQUIS

102853

16/05/2022

15:57:46

1,701.00

291

AQUIS

103346

16/05/2022

15:58:22

1,701.00

402

BATE

78364319130

16/05/2022

15:58:22

1,701.00

300

BATE

78364319133

16/05/2022

15:58:22

1,701.00

102

BATE

78364319134

16/05/2022

15:58:22

1,701.00

144

AQUIS

103559

16/05/2022

15:58:22

1,701.00

144

AQUIS

103560

16/05/2022

15:58:22

1,701.00

38

BATE

78364319135

16/05/2022

15:58:22

1,701.00

364

BATE

78364319136

16/05/2022

15:58:22

1,701.00

15

AQUIS

103565

16/05/2022

15:59:26

1,700.50

311

BATE

78364319680

16/05/2022

15:59:26

1,700.50

419

BATE

78364319681

16/05/2022

15:59:26

1,700.50

419

BATE

78364319685

16/05/2022

15:59:26

1,700.50

267

BATE

78364319686

16/05/2022

15:59:26

1,700.50

232

BATE

78364319687

16/05/2022

15:59:26

1,700.50

48

BATE

78364319688

16/05/2022

15:59:26

1,700.50

184

BATE

78364319689

16/05/2022

16:00:07

1,699.50

270

BATE

78364320105

16/05/2022

16:00:41

1,699.50

8

BATE

78364320473

16/05/2022

16:00:41

1,699.50

240

BATE

78364320474

16/05/2022

16:01:42

1,700.50

487

BATE

78364321125

16/05/2022

16:01:42

1,700.50

168

BATE

78364321126

16/05/2022

16:01:42

1,700.50

106

BATE

78364321127

16/05/2022

16:02:50

1,701.00

504

BATE

78364321826

16/05/2022

16:02:50

1,701.00

499

BATE

78364321827

16/05/2022

16:02:50

1,701.00

329

BATE

78364321829

16/05/2022

16:02:58

1,701.00

187

AQUIS

105567

16/05/2022

16:02:58

1,701.00

317

BATE

78364321894

16/05/2022

16:02:58

1,701.00

212

BATE

78364321896

16/05/2022

16:02:58

1,701.00

10

BATE

78364321897

16/05/2022

16:03:10

1,700.50

118

BATE

78364322037

16/05/2022

16:03:10

1,700.50

35

BATE

78364322038

16/05/2022

16:03:10

1,700.50

34

BATE

78364322039

16/05/2022

16:03:10

1,700.50

277

BATE

78364322040

16/05/2022

16:03:10

1,700.50

187

BATE

78364322041

16/05/2022

16:04:23

1,700.00

19

BATE

78364322716

16/05/2022

16:06:11

1,700.00

143

BATE

78364323830

16/05/2022

16:06:29

1,700.50

186

AQUIS

107390

16/05/2022

16:06:36

1,700.50

114

AQUIS

107429

16/05/2022

16:06:36

1,700.50

1

CHIX

2899474338262

16/05/2022

16:06:44

1,700.50

187

AQUIS

107505

16/05/2022

16:06:49

1,700.50

89

BATE

78364324254

16/05/2022

16:07:03

1,700.50

105

BATE

78364324369

16/05/2022

16:08:12

1,700.50

10

CHIX

2899474339642

16/05/2022

16:08:12

1,700.50

12

CHIX

2899474339643

16/05/2022

16:08:12

1,700.50

11

CHIX

2899474339644

16/05/2022

16:08:12

1,700.50

6

CHIX

2899474339645

16/05/2022

16:10:15

1,701.00

34

BATE

78364326548

16/05/2022

16:10:15

1,701.00

105

BATE

78364326549

16/05/2022

16:10:15

1,701.00

156

BATE

78364326550

16/05/2022

16:10:15

1,701.00

105

BATE

78364326552

16/05/2022

16:13:17

1,701.00

114

BATE

78364328331

16/05/2022

16:14:04

1,700.50

156

BATE

78364328863

16/05/2022

16:14:19

1,700.50

123

BATE

78364329026

16/05/2022

16:14:20

1,701.00

12

CHIX

2899474345700

16/05/2022

16:14:20

1,701.00

14

CHIX

2899474345701

16/05/2022

16:14:20

1,701.00

12

CHIX

2899474345707

16/05/2022

16:14:20

1,701.00

14

CHIX

2899474345708

16/05/2022

16:14:20

1,701.00

12

CHIX

2899474345710

16/05/2022

16:14:20

1,701.00

14

CHIX

2899474345711

16/05/2022

16:14:21

1,701.00

12

CHIX

2899474345716

16/05/2022

16:14:21

1,701.00

14

CHIX

2899474345717

16/05/2022

16:14:21

1,701.00

12

CHIX

2899474345722

16/05/2022

16:14:21

1,701.00

14

CHIX

2899474345723

16/05/2022

16:14:21

1,701.00

12

CHIX

2899474345726

16/05/2022

16:14:21

1,701.00

14

CHIX

2899474345727

16/05/2022

16:14:21

1,701.00

12

CHIX

2899474345732

16/05/2022

16:14:21

1,701.00

14

CHIX

2899474345733

16/05/2022

16:14:21

1,701.00

12

CHIX

2899474345734

16/05/2022

16:14:21

1,701.00

14

CHIX

2899474345735

16/05/2022

16:14:22

1,701.00

12

CHIX

2899474345740

16/05/2022

16:14:22

1,701.00

14

CHIX

2899474345741

16/05/2022

16:14:22

1,701.00

12

CHIX

2899474345752

16/05/2022

16:14:22

1,701.00

14

CHIX

2899474345753

16/05/2022

16:14:42

1,700.50

178

BATE

78364329278

16/05/2022

16:14:42

1,700.50

1,300

BATE

78364329282

16/05/2022

16:14:42

1,700.50

72

BATE

78364329283

16/05/2022

16:14:42

1,700.50

44

BATE

78364329284

16/05/2022

16:14:42

1,700.50

7

BATE

78364329285

16/05/2022

16:14:42

1,700.50

27

BATE

78364329286

16/05/2022

16:14:42

1,700.50

40

BATE

78364329287

16/05/2022

16:14:42

1,700.50

457

BATE

78364329288

16/05/2022

16:14:42

1,700.50

150

BATE

78364329289

16/05/2022

16:14:42

1,700.50

457

BATE

78364329290

16/05/2022

16:14:42

1,700.50

457

BATE

78364329291

16/05/2022

16:14:42

1,700.50

457

BATE

78364329292

16/05/2022

16:14:42

1,700.50

457

BATE

78364329293

16/05/2022

16:14:42

1,700.50

57

BATE

78364329294

16/05/2022

16:14:46

1,700.50

33

BATE

78364329339

16/05/2022

16:14:46

1,700.50

468

BATE

78364329340

16/05/2022

16:14:46

1,700.50

80

BATE

78364329342

16/05/2022

16:14:46

1,700.50

119

BATE

78364329343

16/05/2022

16:14:46

1,700.50

382

BATE

78364329344

16/05/2022

16:14:46

1,700.50

302

BATE

78364329345

16/05/2022

16:14:46

1,700.50

160

BATE

78364329346

16/05/2022

16:14:46

1,700.50

106

BATE

78364329347

16/05/2022

16:14:46

1,700.50

106

BATE

78364329348

16/05/2022

16:14:46

1,700.50

129

BATE

78364329349

16/05/2022

16:14:46

1,700.50

59

BATE

78364329350

16/05/2022

16:14:47

1,700.50

144

BATE

78364329368

16/05/2022

16:14:48

1,700.50

198

BATE

78364329369

16/05/2022

16:14:48

1,700.50

159

BATE

78364329374

16/05/2022

16:14:48

1,700.50

42

BATE

78364329375

16/05/2022

16:15:24

1,702.00

11

BATE

78364329811

16/05/2022

16:15:28

1,703.50

218

BATE

78364329829

16/05/2022

16:15:44

1,705.00

28

BATE

78364330051

16/05/2022

16:15:44

1,705.50

75

CHIX

2899474347066

16/05/2022

16:15:44

1,705.50

23

CHIX

2899474347067

16/05/2022

16:15:44

1,705.50

1

CHIX

2899474347068

16/05/2022

16:16:24

1,706.00

27

LSE

E0AG2OhB6yzj

16/05/2022

16:16:55

1,708.00

472

BATE

78364330783

16/05/2022

16:16:55

1,708.00

507

BATE

78364330785

16/05/2022

16:16:55

1,708.00

472

BATE

78364330786

16/05/2022

16:16:55

1,708.00

367

BATE

78364330787

16/05/2022

16:16:55

1,708.00

300

BATE

78364330788

16/05/2022

16:16:55

1,708.00

172

BATE

78364330789

16/05/2022

16:16:55

1,708.00

8

BATE

78364330790

16/05/2022

16:16:55

1,708.00

43

BATE

78364330791

16/05/2022

16:16:55

1,708.00

300

BATE

78364330792

16/05/2022

16:16:55

1,708.00

41

BATE

78364330793

16/05/2022

16:16:55

1,708.00

115

BATE

78364330794

16/05/2022

16:16:55

1,708.00

472

BATE

78364330795

16/05/2022

16:16:55

1,708.00

92

BATE

78364330796

16/05/2022

16:16:55

1,708.00

380

BATE

78364330797

16/05/2022

16:16:55

1,708.00

127

BATE

78364330798

16/05/2022

16:16:55

1,708.00

472

BATE

78364330799

16/05/2022

16:16:55

1,708.00

345

BATE

78364330800

16/05/2022

16:16:55

1,708.00

507

BATE

78364330801

16/05/2022

16:16:55

1,708.00

472

BATE

78364330802

16/05/2022

16:16:55

1,708.00

159

BATE

78364330803

16/05/2022

16:16:55

1,708.00

273

BATE

78364330804

16/05/2022

16:16:55

1,708.00

199

BATE

78364330805

16/05/2022

16:16:55

1,708.00

18

BATE

78364330806

16/05/2022

16:16:55

1,708.00

255

BATE

78364330807

16/05/2022

16:16:55

1,708.00

472

BATE

78364330808

16/05/2022

16:16:55

1,708.00

472

BATE

78364330809

16/05/2022

16:16:55

1,708.00

472

BATE

78364330810

16/05/2022

16:16:55

1,708.00

131

BATE

78364330811

16/05/2022

16:16:55

1,708.00

106

BATE

78364330813

16/05/2022

16:16:55

1,708.00

366

BATE

78364330814

16/05/2022

16:16:55

1,708.00

366

BATE

78364330815

16/05/2022

16:16:56

1,708.00

106

BATE

78364330816

16/05/2022

16:16:56

1,708.00

81

BATE

78364330817

16/05/2022

16:16:56

1,708.00

413

BATE

78364330818

16/05/2022

16:19:04

1,706.00

506

BATE

78364332305

16/05/2022

16:19:04

1,706.00

11

BATE

78364332306

16/05/2022

16:19:04

1,706.00

495

BATE

78364332307

16/05/2022

16:20:46

1,706.50

1,453

BATE

78364333506

16/05/2022

16:21:46

1,706.50

386

BATE

78364334079

16/05/2022

16:21:46

1,706.50

1,067

BATE

78364334080

16/05/2022

16:21:46

1,706.50

658

BATE

78364334081

16/05/2022

16:21:46

1,706.50

752

BATE

78364334082

16/05/2022

16:21:46

1,706.50

8

BATE

78364334083

16/05/2022

16:23:56

1,707.50

133

BATE

78364335485

16/05/2022

16:24:01

1,707.50

133

BATE

78364335538

16/05/2022

16:24:07

1,707.50

133

BATE

78364335621

16/05/2022

16:24:12

1,707.00

55

BATE

78364335671

16/05/2022

16:24:12

1,707.00

494

BATE

78364335672

16/05/2022

16:24:12

1,707.00

498

BATE

78364335675

16/05/2022

16:24:12

1,707.00

306

BATE

78364335678

16/05/2022

16:24:12

1,707.00

56

BATE

78364335679

16/05/2022

16:24:12

1,707.00

7

BATE

78364335680

16/05/2022

16:24:12

1,707.00

20

BATE

78364335681

16/05/2022

16:24:12

1,707.00

16

BATE

78364335682

16/05/2022

16:24:12

1,707.00

18

BATE

78364335683

16/05/2022

16:24:12

1,707.00

75

BATE

78364335684

16/05/2022

16:24:33

1,710.00

13

AQUIS

116948

16/05/2022

16:24:33

1,710.00

47

AQUIS

116949

16/05/2022

16:24:37

1,709.50

300

BATE

78364335939

16/05/2022

16:24:37

1,709.50

300

BATE

78364335940

16/05/2022

16:24:37

1,709.50

106

BATE

78364335941

16/05/2022

16:25:09

1,709.50

124

BATE

78364336362

16/05/2022

16:25:09

1,709.50

48

BATE

78364336363

16/05/2022

16:25:13

1,709.00

9

BATE

78364336403

16/05/2022

16:25:13

1,709.00

5

BATE

78364336404

16/05/2022

16:25:13

1,709.00

78

BATE

78364336405

16/05/2022

16:25:13

1,709.00

8

BATE

78364336406

16/05/2022

16:25:13

1,709.00

8

BATE

78364336407

16/05/2022

16:25:25

1,708.50

40

BATE

78364336587

16/05/2022

16:25:25

1,708.50

24

BATE

78364336588

16/05/2022

16:25:25

1,708.50

1,077

BATE

78364336590

16/05/2022

16:25:25

1,708.50

482

BATE

78364336591

16/05/2022

16:25:25

1,708.50

108

BATE

78364336592

16/05/2022

16:25:25

1,708.50

599

BATE

78364336593

16/05/2022

16:25:27

1,708.00

119

BATE

78364336602

16/05/2022

16:25:29

1,708.00

96

BATE

78364336629

16/05/2022

16:25:42

1,707.50

440

BATE

78364336845

16/05/2022

16:25:48

1,707.00

151

BATE

78364336893

16/05/2022

16:25:48

1,707.00

269

BATE

78364336894

16/05/2022

16:25:48

1,707.00

269

BATE

78364336895

16/05/2022

16:25:48

1,707.00

151

BATE

78364336896

16/05/2022

16:25:48

1,707.00

46

BATE

78364336897

16/05/2022

16:26:03

1,706.50

1

BATE

78364337142

16/05/2022

16:26:03

1,706.50

23

BATE

78364337143

16/05/2022

16:26:03

1,706.50

46

BATE

78364337144

16/05/2022

16:26:03

1,706.50

7

BATE

78364337145

16/05/2022

16:26:03

1,706.50

28

BATE

78364337146

16/05/2022

16:26:03

1,706.50

402

BATE

78364337147

16/05/2022

16:26:03

1,706.50

28

BATE

78364337148

16/05/2022

16:26:03

1,706.50

115

BATE

78364337149

16/05/2022

16:26:31

1,706.50

39

BATE

78364337451

16/05/2022

16:26:31

1,706.50

102

BATE

78364337452

16/05/2022

16:26:36

1,706.50

124

BATE

78364337526

16/05/2022

16:26:54

1,706.50

412

BATE

78364337809

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

-- 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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