Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 6728M
Hikma Pharmaceuticals Plc
24 May 2022
 

HIKMA PHARMACEUTICALS PLC

 

SHARE BUYBACK PROGRAMME

 

 

London, 24 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:

200,311

11,985

25,795

49,607


Highest price paid (per ordinary share):

GBP 17.62

GBP 17.61

GBP 17.62

GBP 17.62


Lowest price paid (per ordinary share):

GBP 16.94

GBP 16.95

GBP 16.94

GBP 16.95


Volume weighted average price paid (per ordinary share):

GBP 17.18

GBP 17.30

GBP 17.30

GBP 17.33


 

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

 

Following the settlement of the above purchases and cancellation of the purchased ordinary shares, the total number of ordinary shares in issue shall be 235,065,431 ordinary shares and the total number of ordinary shares held in treasury is 12,833,233 ordinary shares. Therefore, following the above purchases total voting rights are 222,232,198 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

24/05/2022

08:00:46

1,740.50

335

LSE

E0ALq4Yb65dI

24/05/2022

08:00:46

1,740.50

331

LSE

E0ALq4Yb65dK

24/05/2022

08:00:46

1,741.00

331

LSE

E0ALq4Yb65dC

24/05/2022

08:00:46

1,740.50

303

CHIX

2899474076639

24/05/2022

08:00:46

1,740.50

300

CHIX

2899474076640

24/05/2022

08:00:46

1,741.00

300

CHIX

2899474076638

24/05/2022

08:01:31

1,725.00

233

LSE

E0ALq4Yb68bZ

24/05/2022

08:04:47

1,731.00

260

LSE

E0ALq4Yb6HC0

24/05/2022

08:04:47

1,731.00

467

CHIX

2899474078704

24/05/2022

08:04:47

1,731.00

258

CHIX

2899474078705

24/05/2022

08:04:47

1,731.00

174

CHIX

2899474078706

24/05/2022

08:04:47

1,731.00

62

CHIX

2899474078707

24/05/2022

08:04:47

1,731.00

69

CHIX

2899474078708

24/05/2022

08:10:11

1,730.50

446

LSE

E0ALq4Yb6W0w

24/05/2022

08:10:11

1,730.00

423

LSE

E0ALq4Yb6W16

24/05/2022

08:10:11

1,730.00

168

LSE

E0ALq4Yb6W18

24/05/2022

08:10:11

1,730.50

446

LSE

E0ALq4Yb6W10

24/05/2022

08:10:11

1,730.50

213

LSE

E0ALq4Yb6W12

24/05/2022

08:10:11

1,730.00

199

LSE

E0ALq4Yb6W1C

24/05/2022

08:10:11

1,730.00

192

LSE

E0ALq4Yb6W1b

24/05/2022

08:10:11

1,730.00

48

LSE

E0ALq4Yb6W1Z

24/05/2022

08:12:23

1,732.50

214

LSE

E0ALq4Yb6bDY

24/05/2022

08:12:23

1,732.00

198

LSE

E0ALq4Yb6bDj

24/05/2022

08:12:23

1,732.00

285

LSE

E0ALq4Yb6bDl

24/05/2022

08:12:23

1,732.00

476

LSE

E0ALq4Yb6bDn

24/05/2022

08:12:23

1,732.50

102

BATE

78364174410

24/05/2022

08:12:23

1,732.00

180

CHIX

2899474082940

24/05/2022

08:12:23

1,732.00

259

CHIX

2899474082941

24/05/2022

08:12:23

1,732.50

195

CHIX

2899474082939

24/05/2022

08:12:23

1,732.00

95

BATE

78364174411

24/05/2022

08:12:23

1,732.00

136

BATE

78364174412

24/05/2022

08:12:23

1,732.00

476

LSE

E0ALq4Yb6bEJ

24/05/2022

08:12:23

1,732.00

21

LSE

E0ALq4Yb6bEN

24/05/2022

08:12:23

1,732.00

53

CHIX

2899474082942

24/05/2022

08:12:23

1,732.00

76

CHIX

2899474082943

24/05/2022

08:12:23

1,732.00

35

LSE

E0ALq4Yb6bEe

24/05/2022

08:12:23

1,732.00

178

LSE

E0ALq4Yb6bEj

24/05/2022

08:13:25

1,727.50

464

LSE

E0ALq4Yb6dcB

24/05/2022

08:13:25

1,727.50

464

LSE

E0ALq4Yb6dcM

24/05/2022

08:13:25

1,727.50

265

LSE

E0ALq4Yb6dcT

24/05/2022

08:15:48

1,723.50

420

LSE

E0ALq4Yb6jNf

24/05/2022

08:15:48

1,723.50

84

LSE

E0ALq4Yb6jO5

24/05/2022

08:15:48

1,723.50

257

LSE

E0ALq4Yb6jO7

24/05/2022

08:15:48

1,723.50

79

LSE

E0ALq4Yb6jO9

24/05/2022

08:15:48

1,723.50

274

LSE

E0ALq4Yb6jOB

24/05/2022

08:17:29

1,722.00

473

LSE

E0ALq4Yb6m6j

24/05/2022

08:17:29

1,722.00

732

LSE

E0ALq4Yb6m6l

24/05/2022

08:20:49

1,722.50

35

AQUIS

7026

24/05/2022

08:20:49

1,722.50

61

BATE

78364177226

24/05/2022

08:20:49

1,722.50

400

LSE

E0ALq4Yb6t8n

24/05/2022

08:20:49

1,722.50

109

LSE

E0ALq4Yb6t8p

24/05/2022

08:20:49

1,722.50

74

LSE

E0ALq4Yb6t8u

24/05/2022

08:20:49

1,722.00

518

LSE

E0ALq4Yb6t9P

24/05/2022

08:20:49

1,722.00

518

LSE

E0ALq4Yb6t9T

24/05/2022

08:20:49

1,722.50

33

AQUIS

7027

24/05/2022

08:20:49

1,722.00

69

LSE

E0ALq4Yb6tAx

24/05/2022

08:20:50

1,722.50

137

AQUIS

7034

24/05/2022

08:24:24

1,722.50

48

BATE

78364178233

24/05/2022

08:26:34

1,724.00

256

LSE

E0ALq4Yb73nP

24/05/2022

08:26:34

1,724.00

223

LSE

E0ALq4Yb73nV

24/05/2022

08:26:34

1,724.00

208

LSE

E0ALq4Yb73nX

24/05/2022

08:26:34

1,724.00

328

LSE

E0ALq4Yb73nb

24/05/2022

08:26:35

1,723.50

434

LSE

E0ALq4Yb73pn

24/05/2022

08:26:35

1,723.50

241

LSE

E0ALq4Yb73pp

24/05/2022

08:26:35

1,723.50

159

LSE

E0ALq4Yb73pt

24/05/2022

08:26:35

1,723.50

159

LSE

E0ALq4Yb73px

24/05/2022

08:26:35

1,723.50

275

LSE

E0ALq4Yb73q5

24/05/2022

08:26:35

1,723.50

400

LSE

E0ALq4Yb73q7

24/05/2022

08:26:38

1,723.50

69

LSE

E0ALq4Yb740I

24/05/2022

08:26:38

1,723.50

167

LSE

E0ALq4Yb740K

24/05/2022

08:33:04

1,726.50

98

AQUIS

9804

24/05/2022

08:33:04

1,726.50

371

LSE

E0ALq4Yb7GJF

24/05/2022

08:33:04

1,726.50

231

CHIX

2899474093901

24/05/2022

08:33:04

1,726.50

177

BATE

78364180539

24/05/2022

08:33:04

1,726.50

106

CHIX

2899474093902

24/05/2022

08:33:04

1,726.00

438

LSE

E0ALq4Yb7GJa

24/05/2022

08:33:04

1,725.50

133

CHIX

2899474093903

24/05/2022

08:33:04

1,725.50

9

BATE

78364180540

24/05/2022

08:33:04

1,726.00

57

LSE

E0ALq4Yb7GJw

24/05/2022

08:33:04

1,726.00

381

LSE

E0ALq4Yb7GK1

24/05/2022

08:33:04

1,726.00

9

LSE

E0ALq4Yb7GK3

24/05/2022

08:33:04

1,726.00

154

LSE

E0ALq4Yb7GK7

24/05/2022

08:33:04

1,725.50

31

BATE

78364180541

24/05/2022

08:33:04

1,725.50

57

CHIX

2899474093904

24/05/2022

08:33:04

1,725.50

45

CHIX

2899474093905

24/05/2022

08:33:04

1,725.50

25

BATE

78364180542

24/05/2022

08:37:24

1,726.50

224

LSE

E0ALq4Yb7MKW

24/05/2022

08:37:44

1,726.00

395

BATE

78364181509

24/05/2022

08:37:44

1,726.00

40

BATE

78364181510

24/05/2022

08:37:44

1,725.50

48

LSE

E0ALq4Yb7NKm

24/05/2022

08:37:44

1,725.50

416

LSE

E0ALq4Yb7NKp

24/05/2022

08:37:44

1,725.50

416

LSE

E0ALq4Yb7NKt

24/05/2022

08:37:44

1,725.50

48

LSE

E0ALq4Yb7NL5

24/05/2022

08:37:44

1,725.50

219

LSE

E0ALq4Yb7NLD

24/05/2022

08:43:32

1,724.00

300

AQUIS

12112

24/05/2022

08:43:33

1,723.50

342

LSE

E0ALq4Yb7WmF

24/05/2022

08:43:33

1,723.50

163

LSE

E0ALq4Yb7WmO

24/05/2022

08:43:33

1,723.50

505

LSE

E0ALq4Yb7WmV

24/05/2022

08:43:33

1,723.50

188

LSE

E0ALq4Yb7Wmc

24/05/2022

08:43:34

1,724.00

5

AQUIS

12127

24/05/2022

08:43:39

1,724.00

50

AQUIS

12175

24/05/2022

08:45:59

1,725.50

399

LSE

E0ALq4Yb7ayP

24/05/2022

08:45:59

1,726.00

400

LSE

E0ALq4Yb7ay9

24/05/2022

08:45:59

1,726.00

499

LSE

E0ALq4Yb7ayD

24/05/2022

08:45:59

1,726.50

416

CHIX

2899474099603

24/05/2022

08:45:59

1,725.50

1

LSE

E0ALq4Yb7ayj

24/05/2022

08:45:59

1,725.50

1

LSE

E0ALq4Yb7ayn

24/05/2022

08:45:59

1,725.50

73

LSE

E0ALq4Yb7ayq

24/05/2022

08:45:59

1,726.00

38

BATE

78364183553

24/05/2022

08:45:59

1,726.00

38

BATE

78364183554

24/05/2022

08:45:59

1,726.00

38

BATE

78364183555

24/05/2022

08:45:59

1,726.00

28

BATE

78364183556

24/05/2022

08:45:59

1,726.00

74

CHIX

2899474099606

24/05/2022

08:45:59

1,726.00

38

BATE

78364183557

24/05/2022

08:45:59

1,726.00

38

BATE

78364183558

24/05/2022

08:45:59

1,726.00

38

BATE

78364183559

24/05/2022

08:45:59

1,726.00

28

BATE

78364183560

24/05/2022

08:45:59

1,726.00

74

CHIX

2899474099607

24/05/2022

08:45:59

1,726.00

47

CHIX

2899474099608

24/05/2022

08:45:59

1,726.00

38

BATE

78364183561

24/05/2022

08:45:59

1,726.00

62

CHIX

2899474099609

24/05/2022

08:45:59

1,726.00

12

CHIX

2899474099610

24/05/2022

08:45:59

1,726.00

74

CHIX

2899474099611

24/05/2022

08:45:59

1,726.00

74

CHIX

2899474099612

24/05/2022

08:45:59

1,726.00

35

CHIX

2899474099613

24/05/2022

08:45:59

1,726.00

38

BATE

78364183562

24/05/2022

08:45:59

1,726.00

38

BATE

78364183563

24/05/2022

08:45:59

1,726.00

38

BATE

78364183564

24/05/2022

08:45:59

1,726.00

38

BATE

78364183565

24/05/2022

08:45:59

1,726.00

38

BATE

78364183566

24/05/2022

08:45:59

1,726.00

5

BATE

78364183567

24/05/2022

08:45:59

1,725.50

30

BATE

78364183570

24/05/2022

08:45:59

1,726.00

366

CHIX

2899474099614

24/05/2022

08:46:00

1,725.50

19

AQUIS

12825

24/05/2022

08:46:00

1,725.50

2

BATE

78364183574

24/05/2022

08:46:00

1,725.50

62

CHIX

2899474099628

24/05/2022

08:46:00

1,725.50

62

CHIX

2899474099629

24/05/2022

08:46:00

1,725.50

30

CHIX

2899474099630

24/05/2022

08:46:00

1,725.50

32

CHIX

2899474099631

24/05/2022

08:46:00

1,725.50

30

CHIX

2899474099632

24/05/2022

08:46:00

1,725.50

145

LSE

E0ALq4Yb7b0i

24/05/2022

08:46:00

1,725.50

102

LSE

E0ALq4Yb7b0m

24/05/2022

08:46:00

1,725.50

351

LSE

E0ALq4Yb7b14

24/05/2022

08:46:00

1,725.50

162

LSE

E0ALq4Yb7b1A

24/05/2022

08:46:00

1,725.50

1

LSE

E0ALq4Yb7b1V

24/05/2022

08:46:00

1,725.50

102

LSE

E0ALq4Yb7b1b

24/05/2022

08:52:18

1,731.50

422

LSE

E0ALq4Yb7lux

24/05/2022

08:52:18

1,731.50

387

LSE

E0ALq4Yb7luz

24/05/2022

08:52:18

1,731.50

415

LSE

E0ALq4Yb7lv6

24/05/2022

08:52:18

1,731.00

374

LSE

E0ALq4Yb7lvI

24/05/2022

08:52:18

1,731.00

59

LSE

E0ALq4Yb7lvK

24/05/2022

08:52:18

1,731.00

827

LSE

E0ALq4Yb7lvM

24/05/2022

08:52:18

1,730.50

517

LSE

E0ALq4Yb7lvP

24/05/2022

08:52:18

1,730.50

82

CHIX

2899474102394

24/05/2022

08:52:18

1,730.50

126

BATE

78364185113

24/05/2022

08:52:18

1,730.50

156

CHIX

2899474102395

24/05/2022

08:58:41

1,733.50

128

BATE

78364186665

24/05/2022

08:58:41

1,733.50

243

CHIX

2899474105111

24/05/2022

08:58:41

1,733.00

167

BATE

78364186666

24/05/2022

08:58:41

1,733.00

133

CHIX

2899474105114

24/05/2022

08:58:41

1,733.00

185

CHIX

2899474105115

24/05/2022

08:58:41

1,733.50

268

LSE

E0ALq4Yb7v3p

24/05/2022

08:58:41

1,733.00

137

LSE

E0ALq4Yb7v41

24/05/2022

09:02:51

1,734.00

221

AQUIS

16891

24/05/2022

09:03:01

1,734.00

104

AQUIS

16923

24/05/2022

09:03:30

1,734.50

184

CHIX

2899474106865

24/05/2022

09:03:30

1,734.50

26

CHIX

2899474106866

24/05/2022

09:03:32

1,734.00

13

BATE

78364187653

24/05/2022

09:03:32

1,734.00

92

BATE

78364187654

24/05/2022

09:03:32

1,734.00

222

CHIX

2899474106886

24/05/2022

09:03:32

1,734.00

11

BATE

78364187655

24/05/2022

09:03:32

1,734.00

50

CHIX

2899474106887

24/05/2022

09:03:32

1,734.00

57

CHIX

2899474106888

24/05/2022

09:03:32

1,734.00

115

CHIX

2899474106889

24/05/2022

09:03:32

1,734.00

81

AQUIS

17013

24/05/2022

09:03:32

1,734.00

116

BATE

78364187657

24/05/2022

09:03:32

1,734.00

7

AQUIS

17014

24/05/2022

09:03:32

1,734.00

41

CHIX

2899474106891

24/05/2022

09:05:21

1,735.50

221

LSE

E0ALq4Yb830S

24/05/2022

09:05:43

1,735.50

38

LSE

E0ALq4Yb83ZV

24/05/2022

09:05:43

1,734.50

117

LSE

E0ALq4Yb83Zr

24/05/2022

09:05:43

1,734.50

204

LSE

E0ALq4Yb83Zw

24/05/2022

09:05:43

1,734.50

181

CHIX

2899474107851

24/05/2022

09:05:43

1,734.50

96

BATE

78364188195

24/05/2022

09:05:43

1,734.50

63

LSE

E0ALq4Yb83aR

24/05/2022

09:07:19

1,735.00

191

LSE

E0ALq4Yb8669

24/05/2022

09:07:40

1,735.00

194

LSE

E0ALq4Yb86cI

24/05/2022

09:07:40

1,735.00

10

LSE

E0ALq4Yb86cK

24/05/2022

09:08:16

1,735.00

115

LSE

E0ALq4Yb87Mn

24/05/2022

09:08:16

1,735.00

76

LSE

E0ALq4Yb87Mp

24/05/2022

09:08:31

1,735.00

175

LSE

E0ALq4Yb87nG

24/05/2022

09:08:31

1,735.00

17

LSE

E0ALq4Yb87nI

24/05/2022

09:08:56

1,735.00

23

CHIX

2899474109275

24/05/2022

09:08:56

1,735.00

98

LSE

E0ALq4Yb88CN

24/05/2022

09:09:18

1,735.00

185

LSE

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213

LSE

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149

BATE

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LSE

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296

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350

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55

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125

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300

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LSE

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24/05/2022

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CHIX

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CHIX

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24/05/2022

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376

LSE

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24/05/2022

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202

LSE

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169

LSE

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LSE

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LSE

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35

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BATE

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LSE

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24/05/2022

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CHIX

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CHIX

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CHIX

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24/05/2022

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24/05/2022

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203

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24/05/2022

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CHIX

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24/05/2022

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CHIX

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24/05/2022

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24/05/2022

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24/05/2022

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24/05/2022

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130

LSE

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24/05/2022

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130

LSE

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24/05/2022

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CHIX

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24/05/2022

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415

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24/05/2022

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24/05/2022

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213

LSE

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24/05/2022

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412

LSE

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24/05/2022

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313

LSE

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24/05/2022

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342

LSE

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24/05/2022

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113

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24/05/2022

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131

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BATE

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CHIX

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CHIX

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CHIX

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24/05/2022

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LSE

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24/05/2022

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61

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24/05/2022

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221

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24/05/2022

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78

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CHIX

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CHIX

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CHIX

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261

CHIX

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BATE

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CHIX

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CHIX

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217

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104

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BATE

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BATE

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BATE

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CHIX

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33

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24/05/2022

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24/05/2022

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CHIX

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CHIX

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CHIX

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24/05/2022

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24/05/2022

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200

LSE

E0ALq4Yb9gpr

24/05/2022

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62

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CHIX

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24/05/2022

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BATE

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310

LSE

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24/05/2022

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CHIX

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CHIX

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145

BATE

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24/05/2022

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1,760.00

199

AQUIS

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24/05/2022

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162

CHIX

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24/05/2022

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CHIX

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24/05/2022

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216

LSE

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24/05/2022

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194

LSE

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24/05/2022

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1,760.00

109

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24/05/2022

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116

AQUIS

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24/05/2022

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108

LSE

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24/05/2022

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24/05/2022

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311

LSE

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24/05/2022

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1,759.50

38

LSE

E0ALq4Yb9wlk

24/05/2022

10:45:25

1,759.50

457

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E0ALq4Yb9wlo

24/05/2022

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32

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64

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24/05/2022

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23

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24/05/2022

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24/05/2022

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243

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24/05/2022

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24/05/2022

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94

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24/05/2022

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24/05/2022

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140

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24/05/2022

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24/05/2022

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24/05/2022

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24/05/2022

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24/05/2022

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24/05/2022

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24/05/2022

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24/05/2022

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24/05/2022

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24/05/2022

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24/05/2022

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24/05/2022

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24/05/2022

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116

LSE

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24/05/2022

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307

LSE

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24/05/2022

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50

LSE

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24/05/2022

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104

LSE

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24/05/2022

11:28:31

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186

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24/05/2022

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24/05/2022

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24/05/2022

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47

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24/05/2022

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24/05/2022

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24/05/2022

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207

LSE

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24/05/2022

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149

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CHIX

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BATE

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LSE

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24/05/2022

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86

LSE

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24/05/2022

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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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24/05/2022

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24/05/2022

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24/05/2022

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24/05/2022

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CHIX

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LSE

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24/05/2022

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24/05/2022

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125

LSE

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24/05/2022

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24/05/2022

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24/05/2022

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32

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24/05/2022

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399

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24/05/2022

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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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24/05/2022

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11

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CHIX

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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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LSE

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107

LSE

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81

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289

LSE

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24/05/2022

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83

CHIX

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CHIX

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101

BATE

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192

CHIX

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24/05/2022

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56

LSE

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LSE

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130

LSE

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24/05/2022

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90

LSE

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24/05/2022

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39

CHIX

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LSE

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24/05/2022

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337

LSE

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24/05/2022

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453

LSE

E0ALq4YbB9vT

24/05/2022

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1,759.50

105

LSE

E0ALq4YbB9vV

24/05/2022

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1,760.00

41

CHIX

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BATE

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CHIX

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CHIX

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24/05/2022

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1,760.00

218

LSE

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24/05/2022

12:23:51

1,760.00

58

CHIX

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24/05/2022

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LSE

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24/05/2022

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70

LSE

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24/05/2022

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190

LSE

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24/05/2022

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1,759.50

190

LSE

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24/05/2022

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1,761.00

134

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CHIX

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CHIX

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CHIX

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24/05/2022

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1,761.00

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CHIX

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24/05/2022

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LSE

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24/05/2022

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LSE

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24/05/2022

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1,761.00

38

LSE

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24/05/2022

12:27:32

1,761.00

149

LSE

E0ALq4YbBICJ

24/05/2022

12:28:10

1,761.00

205

CHIX

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24/05/2022

12:28:53

1,760.50

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LSE

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CHIX

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496

LSE

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106

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24/05/2022

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252

LSE

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24/05/2022

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465

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24/05/2022

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CHIX

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24/05/2022

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109

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24/05/2022

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106

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24/05/2022

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24/05/2022

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186

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24/05/2022

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24/05/2022

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24/05/2022

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55

LSE

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24/05/2022

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BATE

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CHIX

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24/05/2022

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512

CHIX

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24/05/2022

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224

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24/05/2022

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564

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24/05/2022

12:55:27

1,755.00

110

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208

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13:04:45

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193

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AQUIS

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203

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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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CHIX

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13:11:32

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CHIX

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13:12:16

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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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CHIX

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CHIX

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LSE

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24/05/2022

13:18:00

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24/05/2022

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24/05/2022

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24/05/2022

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CHIX

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CHIX

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24/05/2022

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CHIX

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LSE

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24/05/2022

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LSE

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24/05/2022

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307

LSE

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24/05/2022

13:18:01

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6

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24/05/2022

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266

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24/05/2022

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24/05/2022

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324

LSE

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24/05/2022

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63

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24/05/2022

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BATE

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BATE

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24/05/2022

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CHIX

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CHIX

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24/05/2022

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91

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24/05/2022

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234

LSE

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24/05/2022

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LSE

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24/05/2022

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61

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BATE

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24/05/2022

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CHIX

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CHIX

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24/05/2022

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53

CHIX

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LSE

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24/05/2022

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LSE

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24/05/2022

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61

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201

BATE

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BATE

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215

CHIX

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CHIX

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24/05/2022

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CHIX

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CHIX

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BATE

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109

BATE

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42

BATE

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69

BATE

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236

LSE

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24/05/2022

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LSE

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206

LSE

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24/05/2022

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52

LSE

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24/05/2022

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176

LSE

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24/05/2022

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232

LSE

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24/05/2022

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CHIX

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24/05/2022

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24/05/2022

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AQUIS

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13:35:02

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13:35:39

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34

AQUIS

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24/05/2022

13:35:39

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263

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24/05/2022

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71

CHIX

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24/05/2022

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204

LSE

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92

BATE

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66

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AQUIS

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118

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13:38:12

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BATE

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225

CHIX

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CHIX

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247

LSE

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LSE

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24/05/2022

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129

LSE

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124

BATE

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24/05/2022

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236

CHIX

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24/05/2022

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100

LSE

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24/05/2022

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LSE

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63

LSE

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24/05/2022

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124

BATE

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213

CHIX

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CHIX

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24/05/2022

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261

LSE

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24/05/2022

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60

CHIX

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24/05/2022

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BATE

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BATE

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28

BATE

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88

BATE

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268

LSE

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24/05/2022

13:51:50

1,746.00

243

CHIX

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24/05/2022

13:51:50

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128

BATE

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71

AQUIS

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24/05/2022

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269

LSE

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24/05/2022

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270

LSE

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24/05/2022

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1,745.50

258

LSE

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24/05/2022

13:51:50

1,745.50

245

CHIX

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24/05/2022

13:51:50

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245

CHIX

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24/05/2022

13:51:50

1,745.50

235

CHIX

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24/05/2022

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129

BATE

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129

BATE

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124

BATE

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72

BATE

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28

BATE

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69

BATE

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44

CHIX

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24/05/2022

14:00:00

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AQUIS

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24/05/2022

14:00:05

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69

CHIX

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24/05/2022

14:00:05

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165

CHIX

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24/05/2022

14:00:05

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45

BATE

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24/05/2022

14:00:05

1,741.50

257

LSE

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24/05/2022

14:00:05

1,741.50

78

BATE

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24/05/2022

14:00:05

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18

CHIX

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CHIX

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24/05/2022

14:01:54

1,742.00

218

AQUIS

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24/05/2022

14:02:35

1,742.00

216

AQUIS

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24/05/2022

14:03:05

1,742.00

204

AQUIS

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24/05/2022

14:04:23

1,741.50

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BATE

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14:04:23

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BATE

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BATE

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24/05/2022

14:04:23

1,741.50

74

CHIX

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14:04:23

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111

CHIX

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24/05/2022

14:04:23

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59

CHIX

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24/05/2022

14:04:23

1,741.50

188

CHIX

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24/05/2022

14:04:38

1,741.00

235

CHIX

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24/05/2022

14:04:39

1,740.50

238

LSE

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24/05/2022

14:04:39

1,740.50

313

LSE

E0ALq4YbCino

24/05/2022

14:04:39

1,740.50

230

LSE

E0ALq4YbCinq

24/05/2022

14:04:39

1,741.00

450

CHIX

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24/05/2022

14:04:39

1,740.50

114

BATE

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24/05/2022

14:04:39

1,740.50

149

BATE

78364253685

24/05/2022

14:04:39

1,740.50

110

BATE

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24/05/2022

14:04:39

1,740.50

78

CHIX

2899474218372

24/05/2022

14:04:39

1,740.50

284

CHIX

2899474218373

24/05/2022

14:04:39

1,740.50

209

CHIX

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LSE

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24/05/2022

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LSE

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24/05/2022

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83

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24/05/2022

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LSE

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24/05/2022

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BATE

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CHIX

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BATE

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BATE

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199

CHIX

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CHIX

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CHIX

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24/05/2022

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24/05/2022

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CHIX

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24/05/2022

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LSE

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24/05/2022

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24/05/2022

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LSE

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24/05/2022

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LSE

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24/05/2022

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LSE

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24/05/2022

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LSE

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24/05/2022

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24/05/2022

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24/05/2022

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24/05/2022

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24/05/2022

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24/05/2022

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24/05/2022

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24/05/2022

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24/05/2022

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24/05/2022

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24/05/2022

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24/05/2022

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24/05/2022

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24/05/2022

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24/05/2022

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LSE

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24/05/2022

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CHIX

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400

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200

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24/05/2022

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CHIX

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CHIX

2899474231991

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CHIX

2899474231992

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CHIX

2899474231993

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CHIX

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200

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410

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130

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24/05/2022

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170

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24/05/2022

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24/05/2022

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384

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24/05/2022

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24/05/2022

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24/05/2022

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24/05/2022

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1,712.50

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CHIX

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24/05/2022

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LSE

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LSE

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24/05/2022

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24/05/2022

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315

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24/05/2022

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24/05/2022

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24/05/2022

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24/05/2022

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24/05/2022

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24/05/2022

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24/05/2022

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311

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24/05/2022

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24/05/2022

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24/05/2022

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LSE

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24/05/2022

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83

LSE

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24/05/2022

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LSE

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24/05/2022

14:48:17

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412

LSE

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24/05/2022

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67

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24/05/2022

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24/05/2022

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74

LSE

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24/05/2022

14:53:29

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478

LSE

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24/05/2022

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1,705.00

409

LSE

E0ALq4YbEUlQ

24/05/2022

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1,705.00

517

LSE

E0ALq4YbEUlS

24/05/2022

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1,705.00

452

LSE

E0ALq4YbEUlU

24/05/2022

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LSE

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24/05/2022

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24/05/2022

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24/05/2022

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40

LSE

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24/05/2022

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1,705.00

369

LSE

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24/05/2022

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517

LSE

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24/05/2022

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452

LSE

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24/05/2022

14:53:29

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360

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E0ALq4YbEUm5

24/05/2022

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69

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E0ALq4YbEUm7

24/05/2022

14:53:29

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38

LSE

E0ALq4YbEUm9

24/05/2022

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1,705.00

51

LSE

E0ALq4YbEUmB

24/05/2022

14:54:50

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24/05/2022

14:56:08

1,705.00

255

AQUIS

92189

24/05/2022

14:56:08

1,705.00

81

LSE

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24/05/2022

14:56:08

1,705.00

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24/05/2022

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24

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24/05/2022

14:56:08

1,705.00

215

LSE

E0ALq4YbEbxH

24/05/2022

14:56:08

1,705.00

112

LSE

E0ALq4YbEbxJ

24/05/2022

14:56:08

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76

LSE

E0ALq4YbEbxR

24/05/2022

14:56:08

1,705.00

53

LSE

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24/05/2022

14:56:08

1,705.00

102

BATE

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14:56:08

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BATE

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24/05/2022

14:56:08

1,705.00

136

LSE

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24/05/2022

14:56:08

1,705.00

194

LSE

E0ALq4YbEby0

24/05/2022

14:56:08

1,705.00

194

LSE

E0ALq4YbEby2

24/05/2022

14:56:08

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1,705.00

194

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536

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492

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225

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24/05/2022

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240

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24/05/2022

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204

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24/05/2022

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417

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24/05/2022

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405

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24/05/2022

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301

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24/05/2022

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405

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24/05/2022

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444

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24/05/2022

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417

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24/05/2022

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320

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24/05/2022

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24/05/2022

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44

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24/05/2022

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103

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24/05/2022

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96

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24/05/2022

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24/05/2022

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400

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24/05/2022

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99

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24/05/2022

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22

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24/05/2022

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24/05/2022

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24/05/2022

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203

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24/05/2022

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70

LSE

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249

LSE

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24/05/2022

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LSE

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24/05/2022

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LSE

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24/05/2022

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300

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24/05/2022

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413

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24/05/2022

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LSE

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LSE

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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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315

LSE

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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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CHIX

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159

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LSE

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CHIX

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CHIX

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LSE

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276

LSE

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24/05/2022

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170

LSE

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24/05/2022

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376

LSE

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73

BATE

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CHIX

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LSE

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24/05/2022

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CHIX

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416

LSE

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315

LSE

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72

LSE

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LSE

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297

LSE

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24/05/2022

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407

LSE

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102

BATE

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LSE

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102

BATE

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17

LSE

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83

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194

LSE

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18

BATE

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CHIX

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BATE

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CHIX

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LSE

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BATE

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LSE

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LSE

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LSE

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24/05/2022

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173

LSE

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142

LSE

E0ALq4YbGdOJ

24/05/2022

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512

LSE

E0ALq4YbGdOL

24/05/2022

15:37:55

1,694.50

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1,694.50

59

LSE

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LSE

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1,694.50

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LSE

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24/05/2022

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1,694.50

512

LSE

E0ALq4YbGdhJ

24/05/2022

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1,694.50

430

LSE

E0ALq4YbGdhL

24/05/2022

15:37:58

1,694.50

56

LSE

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175

LSE

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103

LSE

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5

LSE

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1

LSE

E0ALq4YbGdiB

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1

LSE

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15:38:01

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257

LSE

E0ALq4YbGdrb

24/05/2022

15:40:49

1,694.00

152

LSE

E0ALq4YbGlWH

24/05/2022

15:40:49

1,694.00

96

LSE

E0ALq4YbGlWJ

24/05/2022

15:43:54

1,697.50

16

LSE

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24/05/2022

15:44:19

1,697.00

400

LSE

E0ALq4YbGvhw

24/05/2022

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1,697.00

37

LSE

E0ALq4YbGvhy

24/05/2022

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1,697.00

6

BATE

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213

LSE

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121

LSE

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24/05/2022

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1,697.00

83

LSE

E0ALq4YbGviH

24/05/2022

15:44:19

1,697.00

477

LSE

E0ALq4YbGviJ

24/05/2022

15:44:19

1,697.00

230

LSE

E0ALq4YbGviL

24/05/2022

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71

LSE

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50

LSE

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221

LSE

E0ALq4YbGviW

24/05/2022

15:44:19

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230

LSE

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24/05/2022

15:44:19

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284

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LSE

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24/05/2022

15:44:19

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87

LSE

E0ALq4YbGvj5

24/05/2022

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1,697.00

333

LSE

E0ALq4YbGvjB

24/05/2022

15:44:45

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79

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295

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24/05/2022

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220

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24/05/2022

15:44:45

1,696.50

141

BATE

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14

BATE

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91

BATE

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269

CHIX

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CHIX

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400

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24/05/2022

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190

LSE

E0ALq4YbH6Ic

24/05/2022

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514

LSE

E0ALq4YbH6pa

24/05/2022

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516

LSE

E0ALq4YbH6pY

24/05/2022

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1,695.00

173

LSE

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24/05/2022

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102

BATE

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18

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102

BATE

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59

BATE

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1,693.50

309

LSE

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15:50:19

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203

LSE

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24/05/2022

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1,693.50

400

LSE

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24/05/2022

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241

LSE

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24/05/2022

15:54:16

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246

CHIX

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207

LSE

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24/05/2022

15:55:09

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235

LSE

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24/05/2022

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1,695.50

442

LSE

E0ALq4YbHPwm

24/05/2022

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1,695.50

51

LSE

E0ALq4YbHPwo

24/05/2022

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1,695.50

14

LSE

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24/05/2022

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1,695.50

102

BATE

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24/05/2022

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254

CHIX

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105

LSE

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24/05/2022

15:57:12

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366

LSE

E0ALq4YbHVIC

24/05/2022

15:58:05

1,697.00

269

AQUIS

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AQUIS

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CHIX

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LSE

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24/05/2022

15:59:02

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374

LSE

E0ALq4YbHZPV

24/05/2022

15:59:02

1,696.00

61

LSE

E0ALq4YbHZPX

24/05/2022

15:59:41

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1

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32

CHIX

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125

CHIX

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24/05/2022

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60

CHIX

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67

CHIX

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24/05/2022

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245

BATE

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33

CHIX

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24/05/2022

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66

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21

CHIX

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1,696.50

39

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405

LSE

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24/05/2022

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131

LSE

E0ALq4YbHc5m

24/05/2022

16:00:01

1,696.50

194

BATE

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16:00:01

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368

CHIX

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106

CHIX

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194

BATE

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BATE

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8

BATE

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18

LSE

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24/05/2022

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1,696.50

17

CHIX

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24/05/2022

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166

LSE

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24/05/2022

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234

LSE

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24/05/2022

16:00:10

1,696.50

166

LSE

E0ALq4YbHclj

24/05/2022

16:00:34

1,697.00

217

LSE

E0ALq4YbHdoW

24/05/2022

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146

LSE

E0ALq4YbHdob

24/05/2022

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1,697.00

49

LSE

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24/05/2022

16:01:03

1,698.50

209

LSE

E0ALq4YbHf47

24/05/2022

16:01:03

1,698.50

339

LSE

E0ALq4YbHf4B

24/05/2022

16:01:03

1,698.50

283

LSE

E0ALq4YbHf4D

24/05/2022

16:01:23

1,699.50

124

CHIX

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71

CHIX

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86

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328

BATE

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215

BATE

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397

CHIX

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CHIX

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1

CHIX

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34

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BATE

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CHIX

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CHIX

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BATE

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32

CHIX

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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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215

BATE

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279

CHIX

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CHIX

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108

LSE

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292

LSE

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24/05/2022

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17

CHIX

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32

BATE

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409

CHIX

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233

CHIX

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132

BATE

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119

AQUIS

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83

BATE

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133

CHIX

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119

AQUIS

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16:01:45

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73

BATE

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130

BATE

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110

AQUIS

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AQUIS

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103

BATE

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351

CHIX

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39

CHIX

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378

CHIX

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CHIX

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CHIX

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CHIX

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105

CHIX

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158

BATE

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199

BATE

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105

BATE

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199

BATE

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BATE

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LSE

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LSE

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35

LSE

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113

LSE

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24/05/2022

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1,699.00

146

LSE

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24/05/2022

16:04:26

1,699.00

220

LSE

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24/05/2022

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1,699.00

172

LSE

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24/05/2022

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110

AQUIS

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417

LSE

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24/05/2022

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199

BATE

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146

CHIX

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LSE

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110

AQUIS

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151

BATE

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232

CHIX

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LSE

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24/05/2022

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382

LSE

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110

LSE

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109

BATE

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AQUIS

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CHIX

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CHIX

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90

LSE

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LSE

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17

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21

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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38

CHIX

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400

LSE

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LSE

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33

LSE

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24/05/2022

16:07:15

1,698.50

207

LSE

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10

LSE

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1,698.50

97

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171

BATE

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326

CHIX

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LSE

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24/05/2022

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172

CHIX

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113

LSE

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24/05/2022

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231

LSE

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11

BATE

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56

LSE

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24/05/2022

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1,698.50

140

LSE

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24/05/2022

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111

AQUIS

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16:08:02

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234

AQUIS

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24/05/2022

16:08:02

1,698.50

951

LSE

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24/05/2022

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416

LSE

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95

BATE

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LSE

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24/05/2022

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203

BATE

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81

CHIX

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24/05/2022

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300

CHIX

2899474340262

24/05/2022

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1,698.50

148

LSE

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24/05/2022

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1,697.50

52

CHIX

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1,697.50

27

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332

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68

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E0ALq4YbI0ED

24/05/2022

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1,697.50

177

LSE

E0ALq4YbI0EF

24/05/2022

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336

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27

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BATE

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16

BATE

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CHIX

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CHIX

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CHIX

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BATE

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24/05/2022

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129

CHIX

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24/05/2022

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108

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E0ALq4YbI2Ua

24/05/2022

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200

LSE

E0ALq4YbI2Uc

24/05/2022

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49

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BATE

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BATE

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BATE

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CHIX

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400

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24/05/2022

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215

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24/05/2022

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40

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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24/05/2022

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329

LSE

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24/05/2022

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1,702.50

907

LSE

E0ALq4YbI6zm

24/05/2022

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474

LSE

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24/05/2022

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48

LSE

E0ALq4YbI7Om

24/05/2022

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859

LSE

E0ALq4YbI7Oq

24/05/2022

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297

LSE

E0ALq4YbI7Os

24/05/2022

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225

LSE

E0ALq4YbI7Ou

24/05/2022

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14

LSE

E0ALq4YbI7Oz

24/05/2022

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310

LSE

E0ALq4YbI8FK

24/05/2022

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90

LSE

E0ALq4YbI8G7

24/05/2022

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1,702.50

405

LSE

E0ALq4YbIAjN

24/05/2022

16:14:22

1,702.50

367

CHIX

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24/05/2022

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22

AQUIS

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405

LSE

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24/05/2022

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1,702.50

88

LSE

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24/05/2022

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1,702.50

194

BATE

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70

BATE

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24/05/2022

16:14:22

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367

CHIX

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24/05/2022

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77

CHIX

2899474345966

24/05/2022

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24/05/2022

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400

LSE

E0ALq4YbIB9M

24/05/2022

16:14:40

1,702.50

220

LSE

E0ALq4YbIBA5

24/05/2022

16:15:50

1,703.00

400

LSE

E0ALq4YbIDkc

24/05/2022

16:16:36

1,703.50

330

LSE

E0ALq4YbIGDg

24/05/2022

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70

LSE

E0ALq4YbIGDo

24/05/2022

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48

LSE

E0ALq4YbIGDs

24/05/2022

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1,703.50

132

LSE

E0ALq4YbIGE0

24/05/2022

16:17:18

1,704.00

196

CHIX

2899474349924

24/05/2022

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1,704.00

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LSE

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24/05/2022

16:17:31

1,704.00

24

BATE

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24/05/2022

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10

BATE

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10

BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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24/05/2022

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CHIX

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24/05/2022

16:17:34

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CHIX

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24/05/2022

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268

LSE

E0ALq4YbIJ3a

24/05/2022

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395

LSE

E0ALq4YbIJ3x

24/05/2022

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1,703.50

19

CHIX

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CHIX

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24/05/2022

16:17:34

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BATE

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CHIX

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24/05/2022

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BATE

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194

LSE

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24/05/2022

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127

LSE

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24/05/2022

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194

LSE

E0ALq4YbIJ4S

24/05/2022

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85

LSE

E0ALq4YbIJ4U

24/05/2022

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317

LSE

E0ALq4YbIJIY

24/05/2022

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112

LSE

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24/05/2022

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LSE

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24/05/2022

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194

LSE

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24/05/2022

16:17:40

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52

CHIX

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24/05/2022

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200

LSE

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24/05/2022

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134

LSE

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24/05/2022

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BATE

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24/05/2022

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28

CHIX

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365

LSE

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308

LSE

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92

LSE

E0ALq4YbIJry

24/05/2022

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LSE

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92

LSE

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LSE

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24/05/2022

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57

LSE

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24/05/2022

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398

LSE

E0ALq4YbIKSs

24/05/2022

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2

LSE

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114

LSE

E0ALq4YbIKSy

24/05/2022

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20

LSE

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24/05/2022

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199

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224

LSE

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24/05/2022

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374

LSE

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24/05/2022

16:20:02

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217

LSE

E0ALq4YbIOnN

24/05/2022

16:20:06

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69

LSE

E0ALq4YbIP5Q

24/05/2022

16:20:19

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331

LSE

E0ALq4YbIPhn

24/05/2022

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209

LSE

E0ALq4YbIPhz

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20

LSE

E0ALq4YbIPi3

24/05/2022

16:20:19

1,704.50

380

LSE

E0ALq4YbIPi5

24/05/2022

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1,704.50

88

LSE

E0ALq4YbIPi7

24/05/2022

16:20:19

1,704.50

10

LSE

E0ALq4YbIPiH

24/05/2022

16:20:19

1,704.50

390

LSE

E0ALq4YbIPiU

24/05/2022

16:20:35

1,704.50

223

LSE

E0ALq4YbIQNs

24/05/2022

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87

LSE

E0ALq4YbIQf3

24/05/2022

16:20:44

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90

LSE

E0ALq4YbIQf7

24/05/2022

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87

LSE

E0ALq4YbIQfB

24/05/2022

16:20:51

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127

LSE

E0ALq4YbIQus

24/05/2022

16:20:53

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400

LSE

E0ALq4YbIQy0

24/05/2022

16:20:54

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88

LSE

E0ALq4YbIR28

24/05/2022

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312

LSE

E0ALq4YbIR6p

24/05/2022

16:20:54

1,704.50

305

LSE

E0ALq4YbIR6y

24/05/2022

16:20:54

1,704.50

286

CHIX

2899474353836

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15

CHIX

2899474353837

24/05/2022

16:20:54

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27

CHIX

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24/05/2022

16:20:54

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27

CHIX

2899474353841

24/05/2022

16:20:54

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CHIX

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16:20:54

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BATE

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17

BATE

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17

BATE

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33

CHIX

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12

BATE

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24/05/2022

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33

CHIX

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24/05/2022

16:20:54

1,704.50

194

LSE

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24/05/2022

16:20:54

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117

LSE

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24/05/2022

16:20:54

1,704.50

33

CHIX

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24/05/2022

16:20:54

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33

CHIX

2899474353846

24/05/2022

16:20:54

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CHIX

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24/05/2022

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LSE

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24/05/2022

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68

LSE

E0ALq4YbIR7O

24/05/2022

16:20:55

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279

LSE

E0ALq4YbIRAr

24/05/2022

16:20:56

1,704.50

171

LSE

E0ALq4YbIRBS

24/05/2022

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1,704.50

66

LSE

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24/05/2022

16:22:24

1,704.50

99

AQUIS

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24/05/2022

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179

BATE

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24/05/2022

16:22:24

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339

CHIX

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24/05/2022

16:22:24

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365

LSE

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24/05/2022

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441

LSE

E0ALq4YbIUa0

24/05/2022

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373

LSE

E0ALq4YbIUa2

24/05/2022

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87

LSE

E0ALq4YbIUa6

24/05/2022

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126

LSE

E0ALq4YbIUa8

24/05/2022

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1,704.50

19

LSE

E0ALq4YbIUZw

24/05/2022

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1,704.50

70

LSE

E0ALq4YbIUaF

24/05/2022

16:22:24

1,704.50

264

LSE

E0ALq4YbIUaI

24/05/2022

16:22:24

1,704.50

441

LSE

E0ALq4YbIUaK

24/05/2022

16:22:24

1,704.50

53

LSE

E0ALq4YbIUaM

24/05/2022

16:22:24

1,704.00

501

LSE

E0ALq4YbIUaU

24/05/2022

16:22:24

1,704.00

442

LSE

E0ALq4YbIUaW

24/05/2022

16:22:24

1,704.00

197

LSE

E0ALq4YbIUam

24/05/2022

16:22:24

1,704.00

41

LSE

E0ALq4YbIUay

24/05/2022

16:22:24

1,704.00

263

LSE

E0ALq4YbIUb1

24/05/2022

16:22:24

1,704.00

37

LSE

E0ALq4YbIUb3

24/05/2022

16:22:24

1,704.00

405

LSE

E0ALq4YbIUb9

24/05/2022

16:22:24

1,704.00

24

LSE

E0ALq4YbIUbB

24/05/2022

16:22:24

1,704.00

142

LSE

E0ALq4YbIUbD

24/05/2022

16:22:54

1,702.00

39

BATE

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16:22:54

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21

BATE

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24/05/2022

16:22:54

1,702.00

77

CHIX

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16:22:54

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42

CHIX

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24/05/2022

16:22:54

1,702.00

39

BATE

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24/05/2022

16:22:54

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21

BATE

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24/05/2022

16:22:54

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39

BATE

78364332553

24/05/2022

16:22:54

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21

BATE

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24/05/2022

16:22:54

1,702.00

39

BATE

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24/05/2022

16:22:54

1,702.00

3

BATE

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24/05/2022

16:22:54

1,702.00

77

CHIX

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24/05/2022

16:22:54

1,702.00

42

CHIX

2899474356589

24/05/2022

16:22:54

1,702.00

77

CHIX

2899474356590

24/05/2022

16:22:54

1,702.00

42

CHIX

2899474356591

24/05/2022

16:22:54

1,702.00

77

CHIX

2899474356592

24/05/2022

16:22:54

1,702.00

42

CHIX

2899474356593

24/05/2022

16:22:54

1,702.00

77

CHIX

2899474356594

24/05/2022

16:22:54

1,702.00

42

CHIX

2899474356595

24/05/2022

16:22:54

1,702.00

77

CHIX

2899474356596

24/05/2022

16:22:54

1,702.00

42

CHIX

2899474356597

24/05/2022

16:22:54

1,702.00

77

CHIX

2899474356598

24/05/2022

16:22:54

1,702.00

42

CHIX

2899474356599

24/05/2022

16:22:54

1,702.00

77

CHIX

2899474356600

24/05/2022

16:22:54

1,702.00

42

CHIX

2899474356601

24/05/2022

16:22:54

1,702.00

77

CHIX

2899474356602

24/05/2022

16:22:54

1,702.00

42

CHIX

2899474356603

24/05/2022

16:22:54

1,702.00

77

CHIX

2899474356604

24/05/2022

16:22:54

1,702.00

42

CHIX

2899474356605

24/05/2022

16:22:54

1,702.00

77

CHIX

2899474356606

24/05/2022

16:22:54

1,702.00

42

CHIX

2899474356607

24/05/2022

16:22:54

1,702.00

30

CHIX

2899474356608

24/05/2022

16:22:54

1,702.00

417

LSE

E0ALq4YbIVlF

24/05/2022

16:22:54

1,702.00

407

LSE

E0ALq4YbIVlH

24/05/2022

16:22:54

1,702.00

400

LSE

E0ALq4YbIVlJ

24/05/2022

16:22:54

1,702.00

75

LSE

E0ALq4YbIVlL

24/05/2022

16:22:54

1,702.00

400

LSE

E0ALq4YbIVlb

24/05/2022

16:22:54

1,702.00

364

LSE

E0ALq4YbIVld

24/05/2022

16:22:54

1,702.00

1,007

LSE

E0ALq4YbIVlf

24/05/2022

16:22:54

1,702.00

931

LSE

E0ALq4YbIVlh

24/05/2022

16:22:54

1,702.00

219

LSE

E0ALq4YbIVlj

24/05/2022

16:22:54

1,702.00

325

LSE

E0ALq4YbIVlV

24/05/2022

16:22:54

1,702.00

417

LSE

E0ALq4YbIVlX

24/05/2022

16:22:54

1,702.00

407

LSE

E0ALq4YbIVlZ

24/05/2022

16:22:54

1,702.00

400

LSE

E0ALq4YbIVlt

24/05/2022

16:22:54

1,702.00

204

LSE

E0ALq4YbIVlv

24/05/2022

16:22:54

1,702.00

213

LSE

E0ALq4YbIVlz

24/05/2022

16:22:54

1,702.00

86

LSE

E0ALq4YbIVm1

24/05/2022

16:22:54

1,702.00

299

LSE

E0ALq4YbIVm5

24/05/2022

16:22:54

1,702.00

39

BATE

78364332557

24/05/2022

16:22:54

1,702.00

21

BATE

78364332558

24/05/2022

16:22:54

1,702.00

77

CHIX

2899474356609

24/05/2022

16:22:54

1,702.00

42

CHIX

2899474356610

24/05/2022

16:22:54

1,702.00

39

BATE

78364332559

24/05/2022

16:22:54

1,702.00

21

BATE

78364332560

24/05/2022

16:22:54

1,702.00

13

CHIX

2899474356611

24/05/2022

16:22:54

1,702.00

11

CHIX

2899474356612

24/05/2022

16:22:54

1,702.00

39

BATE

78364332562

24/05/2022

16:22:54

1,702.00

21

BATE

78364332563

24/05/2022

16:22:54

1,702.00

53

CHIX

2899474356613

24/05/2022

16:22:54

1,702.00

42

CHIX

2899474356614

24/05/2022

16:22:54

1,702.00

11

CHIX

2899474356615

24/05/2022

16:22:54

1,702.00

22

LSE

E0ALq4YbIVmJ

24/05/2022

16:22:54

1,702.00

400

LSE

E0ALq4YbIVmL

24/05/2022

16:22:54

1,702.00

264

LSE

E0ALq4YbIVmN

24/05/2022

16:22:54

1,702.00

121

LSE

E0ALq4YbIVmP

24/05/2022

16:22:54

1,702.00

17

LSE

E0ALq4YbIVmV

24/05/2022

16:22:54

1,702.00

37

CHIX

2899474356616

24/05/2022

16:22:54

1,702.00

19

BATE

78364332564

24/05/2022

16:22:54

1,702.00

279

LSE

E0ALq4YbIVmi

24/05/2022

16:22:54

1,702.00

17

LSE

E0ALq4YbIVmk

24/05/2022

16:22:54

1,702.00

390

LSE

E0ALq4YbIVmp

24/05/2022

16:22:54

1,702.00

2

LSE

E0ALq4YbIVmr

24/05/2022

16:22:54

1,702.00

417

LSE

E0ALq4YbIVmt

24/05/2022

16:22:54

1,702.00

658

LSE

E0ALq4YbIVmv

24/05/2022

16:22:54

1,702.00

436

LSE

E0ALq4YbIVmx

24/05/2022

16:27:14

1,702.00

85

LSE

E0ALq4YbIfwE

24/05/2022

16:27:14

1,702.00

38

LSE

E0ALq4YbIfwG

24/05/2022

16:27:14

1,702.00

57

LSE

E0ALq4YbIfwI

24/05/2022

16:27:14

1,702.00

65

LSE

E0ALq4YbIfwK

24/05/2022

16:27:14

1,702.00

133

LSE

E0ALq4YbIfwM

24/05/2022

16:27:19

1,702.00

1

CHIX

2899474362301

24/05/2022

16:27:19

1,702.00

3

CHIX

2899474362302

24/05/2022

16:27:19

1,702.00

40

CHIX

2899474362303

24/05/2022

16:27:19

1,702.00

12

CHIX

2899474362304

24/05/2022

16:27:19

1,702.00

20

CHIX

2899474362305

24/05/2022

16:27:19

1,702.00

33

CHIX

2899474362306

24/05/2022

16:27:19

1,702.00

85

LSE

E0ALq4YbIg7d

24/05/2022

16:27:20

1,701.50

214

LSE

E0ALq4YbIg83

24/05/2022

16:27:20

1,701.50

200

BATE

78364335931

24/05/2022

16:27:20

1,701.50

8

BATE

78364335932

24/05/2022

16:27:23

1,701.50

205

LSE

E0ALq4YbIgDV

24/05/2022

16:27:31

1,702.00

3

AQUIS

146680

24/05/2022

16:27:51

1,701.50

419

LSE

E0ALq4YbIhII

24/05/2022

16:27:51

1,701.50

192

BATE

78364336295

24/05/2022

16:28:20

1,702.00

283

LSE

E0ALq4YbIi6i

24/05/2022

16:28:21

1,702.00

117

LSE

E0ALq4YbIi83

24/05/2022

16:28:46

1,702.50

334

BATE

78364337016

24/05/2022

16:28:55

1,702.50

58

CHIX

2899474363990

24/05/2022

16:28:55

1,702.50

30

BATE

78364337112

24/05/2022

16:28:55

1,702.50

28

CHIX

2899474363991

24/05/2022

16:29:08

1,702.50

400

LSE

E0ALq4YbIjrs

24/05/2022

16:29:08

1,702.50

400

LSE

E0ALq4YbIjs6

24/05/2022

16:29:15

1,702.50

400

LSE

E0ALq4YbIkBL

24/05/2022

16:29:15

1,702.50

38

LSE

E0ALq4YbIkBN

24/05/2022

16:29:15

1,702.50

238

LSE

E0ALq4YbIkBT

24/05/2022

16:29:30

1,702.00

73

LSE

E0ALq4YbIkoV

24/05/2022

16:29:31

1,702.50

203

LSE

E0ALq4YbIktf

24/05/2022

16:29:31

1,702.50

175

LSE

E0ALq4YbIkth

24/05/2022

16:29:31

1,702.50

130

LSE

E0ALq4YbIktj

24/05/2022

16:29:31

1,703.00

127

LSE

E0ALq4YbIktl

24/05/2022

16:29:31

1,703.00

83

LSE

E0ALq4YbIktn

24/05/2022

16:29:31

1,703.00

203

LSE

E0ALq4YbIktp

24/05/2022

16:29:31

1,703.00

52

LSE

E0ALq4YbIktr

24/05/2022

16:29:31

1,703.00

167

LSE

E0ALq4YbIktt

24/05/2022

16:29:40

1,703.00

1

BATE

78364337867

24/05/2022

16:29:40

1,703.00

1

LSE

E0ALq4YbIlGw

24/05/2022

16:29:41

1,703.00

72

LSE

E0ALq4YbIlJL

24/05/2022

16:29:41

1,703.00

54

LSE

E0ALq4YbIlLT

24/05/2022

16:29:41

1,703.00

45

LSE

E0ALq4YbIlLV

24/05/2022

16:29:41

1,703.00

126

LSE

E0ALq4YbIlLX

24/05/2022

16:29:41

1,703.00

54

LSE

E0ALq4YbIlNF

24/05/2022

16:29:41

1,703.00

45

LSE

E0ALq4YbIlNH

24/05/2022

16:29:41

1,703.00

126

LSE

E0ALq4YbIlNJ

24/05/2022

16:29:41

1,703.00

45

LSE

E0ALq4YbIlOR

24/05/2022

16:29:41

1,703.00

54

LSE

E0ALq4YbIlOT

24/05/2022

16:29:41

1,703.00

126

LSE

E0ALq4YbIlOV

24/05/2022

16:29:42

1,703.00

54

LSE

E0ALq4YbIlPN

24/05/2022

16:29:42

1,703.00

45

LSE

E0ALq4YbIlPP

24/05/2022

16:29:42

1,703.00

126

LSE

E0ALq4YbIlPR

24/05/2022

16:29:42

1,703.00

45

LSE

E0ALq4YbIlQU

24/05/2022

16:29:42

1,703.00

54

LSE

E0ALq4YbIlQW

24/05/2022

16:29:42

1,703.00

126

LSE

E0ALq4YbIlQY

24/05/2022

16:29:43

1,703.00

22

CHIX

2899474365334

24/05/2022

16:29:43

1,703.00

479

LSE

E0ALq4YbIlVZ

24/05/2022

16:29:45

1,703.00

18

LSE

E0ALq4YbIlc6

24/05/2022

16:29:45

1,703.00

7

LSE

E0ALq4YbIlc8

24/05/2022

16:29:46

1,703.00

7

LSE

E0ALq4YbIlk4

24/05/2022

16:29:48

1,703.00

238

LSE

E0ALq4YbIlmd

24/05/2022

16:29:50

1,703.50

36

CHIX

2899474365561

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

-- 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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