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

1,705.00

507

LSE

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24/05/2022

14:56:08

1,705.00

194

LSE

E0ALq4YbEbyK

24/05/2022

14:56:08

1,705.00

30

LSE

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24/05/2022

14:56:08

1,705.00

403

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24/05/2022

14:56:08

1,705.00

536

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E0ALq4YbEbzL

24/05/2022

15:01:39

1,705.50

479

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E0ALq4YbEtB2

24/05/2022

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1,705.50

13

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E0ALq4YbEtB6

24/05/2022

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1,705.50

10

LSE

E0ALq4YbEtB8

24/05/2022

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1,705.50

492

LSE

E0ALq4YbEtBD

24/05/2022

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1,705.50

236

LSE

E0ALq4YbEtBF

24/05/2022

15:01:39

1,705.50

13

LSE

E0ALq4YbEtBM

24/05/2022

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1,705.50

225

LSE

E0ALq4YbEtBU

24/05/2022

15:02:02

1,705.00

405

LSE

E0ALq4YbEuAS

24/05/2022

15:02:02

1,705.00

240

LSE

E0ALq4YbEuAU

24/05/2022

15:02:02

1,705.00

204

LSE

E0ALq4YbEuAa

24/05/2022

15:02:02

1,705.00

417

LSE

E0ALq4YbEuAc

24/05/2022

15:02:02

1,705.00

405

LSE

E0ALq4YbEuAm

24/05/2022

15:02:02

1,705.00

301

LSE

E0ALq4YbEuAo

24/05/2022

15:02:02

1,705.00

143

LSE

E0ALq4YbEuB1

24/05/2022

15:02:02

1,705.00

11

LSE

E0ALq4YbEuB3

24/05/2022

15:02:02

1,705.00

406

LSE

E0ALq4YbEuBB

24/05/2022

15:02:02

1,705.00

405

LSE

E0ALq4YbEuBD

24/05/2022

15:02:02

1,705.00

444

LSE

E0ALq4YbEuBM

24/05/2022

15:02:02

1,705.00

417

LSE

E0ALq4YbEuBO

24/05/2022

15:02:02

1,705.00

320

LSE

E0ALq4YbEuBQ

24/05/2022

15:02:02

1,705.00

30

LSE

E0ALq4YbEuBS

24/05/2022

15:02:02

1,705.00

44

LSE

E0ALq4YbEuBU

24/05/2022

15:02:02

1,705.00

103

LSE

E0ALq4YbEuBe

24/05/2022

15:02:02

1,705.00

96

LSE

E0ALq4YbEuBg

24/05/2022

15:02:02

1,705.00

64

LSE

E0ALq4YbEuBm

24/05/2022

15:05:12

1,703.00

509

LSE

E0ALq4YbF4l5

24/05/2022

15:05:12

1,703.00

400

LSE

E0ALq4YbF4l7

24/05/2022

15:05:12

1,703.00

99

LSE

E0ALq4YbF4l9

24/05/2022

15:05:12

1,703.00

22

LSE

E0ALq4YbF4lB

24/05/2022

15:05:12

1,703.00

509

LSE

E0ALq4YbF4lH

24/05/2022

15:05:12

1,703.00

166

LSE

E0ALq4YbF4lJ

24/05/2022

15:05:12

1,703.00

203

LSE

E0ALq4YbF4lL

24/05/2022

15:05:12

1,703.00

10

CHIX

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24/05/2022

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24/05/2022

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97

LSE

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24/05/2022

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102

BATE

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LSE

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24/05/2022

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24/05/2022

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98

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24/05/2022

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LSE

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24/05/2022

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30

LSE

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24/05/2022

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1,701.50

482

LSE

E0ALq4YbFCvj

24/05/2022

15:08:04

1,701.50

456

LSE

E0ALq4YbFCvl

24/05/2022

15:08:04

1,701.50

70

LSE

E0ALq4YbFCw7

24/05/2022

15:08:24

1,701.00

249

LSE

E0ALq4YbFEGW

24/05/2022

15:08:24

1,701.00

442

LSE

E0ALq4YbFEGY

24/05/2022

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1,701.00

12

LSE

E0ALq4YbFEGg

24/05/2022

15:13:13

1,701.00

300

BATE

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24/05/2022

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1,701.00

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BATE

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24/05/2022

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LSE

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24/05/2022

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161

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24/05/2022

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24

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

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20

CHIX

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24/05/2022

15:13:13

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67

BATE

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24/05/2022

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142

CHIX

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24/05/2022

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CHIX

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24/05/2022

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28

LSE

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24/05/2022

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1,700.50

49

CHIX

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24/05/2022

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77

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24/05/2022

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111

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24/05/2022

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3

LSE

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24/05/2022

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477

LSE

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24/05/2022

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439

LSE

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24/05/2022

15:13:13

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32

LSE

E0ALq4YbFR1J

24/05/2022

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31

LSE

E0ALq4YbFR1L

24/05/2022

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48

LSE

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24/05/2022

15:13:13

1,700.50

168

LSE

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24/05/2022

15:13:13

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43

LSE

E0ALq4YbFR1e

24/05/2022

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202

LSE

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24/05/2022

15:13:14

1,700.50

477

LSE

E0ALq4YbFR5F

24/05/2022

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42

LSE

E0ALq4YbFR5H

24/05/2022

15:13:14

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397

LSE

E0ALq4YbFR5R

24/05/2022

15:13:14

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413

LSE

E0ALq4YbFR5T

24/05/2022

15:13:14

1,700.50

308

LSE

E0ALq4YbFR5V

24/05/2022

15:13:53

1,699.50

18

CHIX

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24/05/2022

15:13:53

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CHIX

2899474279739

24/05/2022

15:13:53

1,699.50

163

CHIX

2899474279755

24/05/2022

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430

LSE

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24/05/2022

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196

LSE

E0ALq4YbFSkA

24/05/2022

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71

LSE

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24/05/2022

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1,699.50

34

BATE

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LSE

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24/05/2022

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196

LSE

E0ALq4YbFSks

24/05/2022

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520

LSE

E0ALq4YbFYhJ

24/05/2022

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95

LSE

E0ALq4YbFYhL

24/05/2022

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1,698.00

520

LSE

E0ALq4YbFYhQ

24/05/2022

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1,698.00

135

LSE

E0ALq4YbFYhm

24/05/2022

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1,697.50

400

LSE

E0ALq4YbFgal

24/05/2022

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1,697.50

400

LSE

E0ALq4YbFgan

24/05/2022

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113

LSE

E0ALq4YbFgfP

24/05/2022

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1,697.50

14

BATE

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24/05/2022

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BATE

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24/05/2022

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1,697.00

516

LSE

E0ALq4YbFh84

24/05/2022

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400

LSE

E0ALq4YbFh86

24/05/2022

15:18:32

1,697.00

222

LSE

E0ALq4YbFh8N

24/05/2022

15:18:32

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294

LSE

E0ALq4YbFh8P

24/05/2022

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400

LSE

E0ALq4YbFh8R

24/05/2022

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82

LSE

E0ALq4YbFh8T

24/05/2022

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1,697.00

140

LSE

E0ALq4YbFh8V

24/05/2022

15:18:33

1,697.00

181

LSE

E0ALq4YbFhFD

24/05/2022

15:18:33

1,697.00

315

LSE

E0ALq4YbFhFF

24/05/2022

15:23:49

1,697.00

10

AQUIS

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24/05/2022

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17

BATE

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24/05/2022

15:23:49

1,697.00

25

CHIX

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24/05/2022

15:23:49

1,697.00

240

LSE

E0ALq4YbFxCi

24/05/2022

15:23:49

1,697.00

194

LSE

E0ALq4YbFxCk

24/05/2022

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1,697.00

41

LSE

E0ALq4YbFxCr

24/05/2022

15:23:49

1,697.00

385

LSE

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24/05/2022

15:23:49

1,697.00

41

LSE

E0ALq4YbFxCw

24/05/2022

15:23:49

1,697.00

10

AQUIS

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24/05/2022

15:23:49

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10

AQUIS

108344

24/05/2022

15:23:49

1,697.00

7

CHIX

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24/05/2022

15:23:49

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32

CHIX

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24/05/2022

15:23:49

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32

CHIX

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24/05/2022

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32

CHIX

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24/05/2022

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32

CHIX

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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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CHIX

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24/05/2022

15:23:49

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CHIX

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24/05/2022

15:23:49

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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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CHIX

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24/05/2022

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CHIX

2899474290460

24/05/2022

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CHIX

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24/05/2022

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BATE

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LSE

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24/05/2022

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426

LSE

E0ALq4YbFxDj

24/05/2022

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400

LSE

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24/05/2022

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207

LSE

E0ALq4YbFxDn

24/05/2022

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62

LSE

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24/05/2022

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34

LSE

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24/05/2022

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113

LSE

E0ALq4YbFxDz

24/05/2022

15:23:49

1,697.00

387

LSE

E0ALq4YbFxE7

24/05/2022

15:23:49

1,697.00

159

LSE

E0ALq4YbFxE9

24/05/2022

15:23:49

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118

LSE

E0ALq4YbFxEG

24/05/2022

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1,697.00

162

LSE

E0ALq4YbFxEI

24/05/2022

15:23:49

1,697.00

94

CHIX

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24/05/2022

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142

LSE

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24/05/2022

15:23:49

1,697.00

110

CHIX

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24/05/2022

15:23:50

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67

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24/05/2022

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228

CHIX

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24/05/2022

15:23:50

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120

BATE

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251

LSE

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24/05/2022

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LSE

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24/05/2022

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301

LSE

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24/05/2022

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1,695.50

12

BATE

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LSE

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24/05/2022

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53

LSE

E0ALq4YbGDWW

24/05/2022

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172

LSE

E0ALq4YbGDWg

24/05/2022

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31

LSE

E0ALq4YbGDWj

24/05/2022

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205

LSE

E0ALq4YbGDWl

24/05/2022

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1,695.50

228

LSE

E0ALq4YbGDWn

24/05/2022

15:30:01

1,695.00

276

LSE

E0ALq4YbGGn6

24/05/2022

15:30:01

1,695.00

170

LSE

E0ALq4YbGGnF

24/05/2022

15:30:01

1,695.00

376

LSE

E0ALq4YbGGnH

24/05/2022

15:30:01

1,695.00

73

BATE

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24/05/2022

15:30:01

1,695.00

140

CHIX

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24/05/2022

15:30:01

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40

LSE

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24/05/2022

15:30:01

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153

LSE

E0ALq4YbGGnT

24/05/2022

15:30:01

1,695.00

193

LSE

E0ALq4YbGGnX

24/05/2022

15:30:01

1,695.00

11

LSE

E0ALq4YbGGnZ

24/05/2022

15:30:01

1,695.00

26

CHIX

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24/05/2022

15:30:01

1,695.00

118

LSE

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24/05/2022

15:30:01

1,695.00

124

LSE

E0ALq4YbGGnj

24/05/2022

15:30:01

1,695.00

416

LSE

E0ALq4YbGGnl

24/05/2022

15:30:02

1,695.00

315

LSE

E0ALq4YbGH0p

24/05/2022

15:30:02

1,695.00

72

LSE

E0ALq4YbGH0r

24/05/2022

15:30:02

1,695.00

25

LSE

E0ALq4YbGH0t

24/05/2022

15:30:02

1,695.00

297

LSE

E0ALq4YbGH0x

24/05/2022

15:30:02

1,695.00

407

LSE

E0ALq4YbGH0z

24/05/2022

15:30:02

1,695.00

102

BATE

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24/05/2022

15:30:02

1,695.00

300

AQUIS

111304

24/05/2022

15:30:03

1,695.00

140

CHIX

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24/05/2022

15:30:03

1,695.00

41

AQUIS

111310

24/05/2022

15:30:03

1,695.00

73

BATE

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24/05/2022

15:30:03

1,695.00

153

LSE

E0ALq4YbGH4V

24/05/2022

15:30:03

1,695.00

102

BATE

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24/05/2022

15:30:03

1,695.00

44

</