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Transaction in Own Shares

6th Jun 2022 17:14

RNS Number : 8966N

Hikma Pharmaceuticals Plc

06 June 2022

HIKMA PHARMACEUTICALS PLC

SHARE BUYBACK PROGRAMME

London, 6 June 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:	105,932	8,752	25,332	44,173
Highest price paid (per ordinary share):	GBP 16.91	GBP 16.91	GBP 16.91	GBP 16.91
Lowest price paid (per ordinary share):	GBP 16.60	GBP 16.59	GBP 16.59	GBP 16.59
Volume weighted average price paid (per ordinary share):	GBP 16.81	GBP 16.82	GBP 16.79	GBP 16.80

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 233,545,108 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 220,711,875 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
06/06/2022	08:00:59	1,677.75	227	LSE	E0AVGXpetUWZ
06/06/2022	08:01:12	1,674.50	70	CHIX	2899474079562
06/06/2022	08:01:12	1,674.50	26	CHIX	2899474079563
06/06/2022	08:01:12	1,674.50	54	BATE	78364173650
06/06/2022	08:01:12	1,674.50	27	CHIX	2899474079564
06/06/2022	08:01:12	1,674.50	15	BATE	78364173651
06/06/2022	08:01:12	1,674.50	55	BATE	78364173652
06/06/2022	08:01:12	1,674.50	113	CHIX	2899474079565
06/06/2022	08:01:12	1,674.50	260	LSE	E0AVGXpetWDS
06/06/2022	08:01:12	1,674.00	140	CHIX	2899474079566
06/06/2022	08:01:12	1,674.00	138	BATE	78364173653
06/06/2022	08:01:12	1,674.00	122	BATE	78364173654
06/06/2022	08:01:12	1,674.00	122	CHIX	2899474079567
06/06/2022	08:01:12	1,674.00	233	CHIX	2899474079568
06/06/2022	08:01:12	1,674.00	288	LSE	E0AVGXpetWDy
06/06/2022	08:01:12	1,674.00	256	LSE	E0AVGXpetWE0
06/06/2022	08:01:46	1,666.00	156	LSE	E0AVGXpetayO
06/06/2022	08:05:29	1,666.00	511	LSE	E0AVGXpetqnA
06/06/2022	08:05:29	1,665.50	484	CHIX	2899474082687
06/06/2022	08:05:29	1,666.00	113	BATE	78364175440
06/06/2022	08:05:29	1,666.00	136	BATE	78364175441
06/06/2022	08:10:18	1,670.00	164	LSE	E0AVGXpeu3zh
06/06/2022	08:10:20	1,670.00	62	LSE	E0AVGXpeu46w
06/06/2022	08:11:55	1,670.50	171	LSE	E0AVGXpeu83A
06/06/2022	08:11:55	1,670.50	229	LSE	E0AVGXpeu83C
06/06/2022	08:11:55	1,670.50	120	LSE	E0AVGXpeu83E
06/06/2022	08:11:55	1,670.50	221	LSE	E0AVGXpeu83I
06/06/2022	08:11:55	1,670.50	41	CHIX	2899474086717
06/06/2022	08:11:55	1,670.50	56	CHIX	2899474086718
06/06/2022	08:11:55	1,670.50	41	CHIX	2899474086719
06/06/2022	08:11:55	1,670.50	51	BATE	78364177795
06/06/2022	08:11:55	1,670.50	51	BATE	78364177796
06/06/2022	08:11:55	1,670.50	15	BATE	78364177797
06/06/2022	08:11:55	1,670.50	56	CHIX	2899474086720
06/06/2022	08:11:55	1,670.50	51	BATE	78364177798
06/06/2022	08:11:55	1,670.50	51	BATE	78364177799
06/06/2022	08:11:55	1,670.50	51	BATE	78364177800
06/06/2022	08:11:55	1,670.50	2	BATE	78364177801
06/06/2022	08:11:55	1,670.50	41	CHIX	2899474086721
06/06/2022	08:11:55	1,670.50	15	CHIX	2899474086722
06/06/2022	08:11:55	1,670.50	51	BATE	78364177802
06/06/2022	08:11:55	1,670.50	51	BATE	78364177803
06/06/2022	08:11:55	1,670.50	51	BATE	78364177804
06/06/2022	08:11:55	1,670.50	2	BATE	78364177805
06/06/2022	08:11:55	1,670.50	56	CHIX	2899474086723
06/06/2022	08:11:55	1,670.50	19	CHIX	2899474086724
06/06/2022	08:11:55	1,670.50	22	CHIX	2899474086725
06/06/2022	08:11:55	1,670.50	34	CHIX	2899474086726
06/06/2022	08:11:55	1,670.50	51	BATE	78364177806
06/06/2022	08:11:55	1,670.50	51	BATE	78364177807
06/06/2022	08:11:55	1,670.50	11	BATE	78364177808
06/06/2022	08:11:55	1,670.50	835	LSE	E0AVGXpeu83m
06/06/2022	08:13:36	1,671.00	129	BATE	78364178276
06/06/2022	08:13:36	1,671.00	247	CHIX	2899474087528
06/06/2022	08:13:36	1,671.00	186	LSE	E0AVGXpeuB0F
06/06/2022	08:13:36	1,671.00	85	LSE	E0AVGXpeuB0I
06/06/2022	08:13:36	1,671.00	256	LSE	E0AVGXpeuB0K
06/06/2022	08:18:13	1,673.00	484	LSE	E0AVGXpeuKR2
06/06/2022	08:18:13	1,672.50	244	LSE	E0AVGXpeuKRB
06/06/2022	08:18:13	1,672.50	234	LSE	E0AVGXpeuKRF
06/06/2022	08:18:13	1,672.50	228	LSE	E0AVGXpeuKRH
06/06/2022	08:18:13	1,672.50	221	CHIX	2899474090067
06/06/2022	08:18:13	1,672.50	214	CHIX	2899474090069
06/06/2022	08:18:13	1,672.50	208	CHIX	2899474090070
06/06/2022	08:18:13	1,672.50	117	BATE	78364179885
06/06/2022	08:18:13	1,672.50	84	BATE	78364179886
06/06/2022	08:18:13	1,672.50	28	BATE	78364179887
06/06/2022	08:18:13	1,672.50	109	BATE	78364179888
06/06/2022	08:18:13	1,672.50	24	BATE	78364179889
06/06/2022	08:18:13	1,672.50	20	BATE	78364179890
06/06/2022	08:18:13	1,672.50	21	BATE	78364179891
06/06/2022	08:18:13	1,672.50	61	CHIX	2899474090071
06/06/2022	08:18:13	1,672.50	61	CHIX	2899474090072
06/06/2022	08:18:13	1,672.50	2	CHIX	2899474090073
06/06/2022	08:27:27	1,671.50	211	LSE	E0AVGXpeuXLP
06/06/2022	08:27:27	1,671.00	37	LSE	E0AVGXpeuXLb
06/06/2022	08:27:27	1,671.00	316	LSE	E0AVGXpeuXLd
06/06/2022	08:27:27	1,671.00	272	LSE	E0AVGXpeuXLf
06/06/2022	08:27:27	1,671.00	103	BATE	78364182837
06/06/2022	08:27:27	1,671.00	60	CHIX	2899474094517
06/06/2022	08:27:27	1,671.00	27	BATE	78364182838
06/06/2022	08:27:27	1,671.00	13	CHIX	2899474094518
06/06/2022	08:27:27	1,671.00	174	CHIX	2899474094519
06/06/2022	08:27:27	1,671.00	72	CHIX	2899474094521
06/06/2022	08:29:07	1,670.50	75	BATE	78364183470
06/06/2022	08:29:07	1,670.50	246	CHIX	2899474095425
06/06/2022	08:29:07	1,670.50	34	BATE	78364183471
06/06/2022	08:29:07	1,670.50	271	LSE	E0AVGXpeuYst
06/06/2022	08:29:07	1,670.00	197	CHIX	2899474095427
06/06/2022	08:29:07	1,670.00	54	CHIX	2899474095428
06/06/2022	08:29:07	1,670.50	92	BATE	78364183472
06/06/2022	08:29:07	1,670.00	37	CHIX	2899474095429
06/06/2022	08:29:07	1,670.00	2	CHIX	2899474095430
06/06/2022	08:29:07	1,670.00	151	BATE	78364183473
06/06/2022	08:29:07	1,670.00	146	BATE	78364183474
06/06/2022	08:29:07	1,670.00	103	CHIX	2899474095431
06/06/2022	08:29:07	1,670.00	173	CHIX	2899474095432
06/06/2022	08:34:47	1,672.00	232	BATE	78364185440
06/06/2022	08:35:30	1,671.50	95	LSE	E0AVGXpeuiGc
06/06/2022	08:35:30	1,672.00	209	BATE	78364185792
06/06/2022	08:36:07	1,672.00	69	CHIX	2899474099527
06/06/2022	08:36:07	1,672.00	175	CHIX	2899474099528
06/06/2022	08:36:17	1,671.50	207	LSE	E0AVGXpeujAM
06/06/2022	08:36:17	1,671.50	190	CHIX	2899474099597
06/06/2022	08:36:17	1,671.50	144	BATE	78364186021
06/06/2022	08:36:17	1,671.50	84	CHIX	2899474099598
06/06/2022	08:36:17	1,671.00	195	LSE	E0AVGXpeujAo
06/06/2022	08:36:17	1,671.50	80	BATE	78364186023
06/06/2022	08:36:49	1,670.50	9	BATE	78364186269
06/06/2022	08:36:49	1,670.50	187	CHIX	2899474099928
06/06/2022	08:36:49	1,670.50	90	BATE	78364186270
06/06/2022	08:36:49	1,670.50	427	LSE	E0AVGXpeujpP
06/06/2022	08:36:49	1,670.50	434	LSE	E0AVGXpeujpR
06/06/2022	08:36:49	1,670.50	207	LSE	E0AVGXpeujpT
06/06/2022	08:36:49	1,670.50	443	LSE	E0AVGXpeujpV
06/06/2022	08:36:49	1,670.50	136	LSE	E0AVGXpeujpZ
06/06/2022	08:36:49	1,670.50	55	LSE	E0AVGXpeujpc
06/06/2022	08:36:49	1,670.50	243	LSE	E0AVGXpeujpe
06/06/2022	08:36:49	1,670.50	15	LSE	E0AVGXpeujpg
06/06/2022	08:36:49	1,670.50	68	LSE	E0AVGXpeujpl
06/06/2022	08:36:49	1,670.50	345	LSE	E0AVGXpeujpt
06/06/2022	08:36:49	1,670.50	55	BATE	78364186271
06/06/2022	08:41:01	1,669.50	169	LSE	E0AVGXpeuocD
06/06/2022	08:44:59	1,670.00	78	LSE	E0AVGXpeut7S
06/06/2022	08:44:59	1,670.00	158	LSE	E0AVGXpeut98
06/06/2022	08:44:59	1,670.00	67	BATE	78364188852
06/06/2022	08:44:59	1,670.00	323	BATE	78364188853
06/06/2022	08:45:05	1,669.00	222	LSE	E0AVGXpeutRB
06/06/2022	08:48:20	1,672.00	378	CHIX	2899474105513
06/06/2022	08:48:20	1,672.00	35	CHIX	2899474105514
06/06/2022	08:48:20	1,671.50	289	LSE	E0AVGXpeuwTh
06/06/2022	08:48:20	1,671.50	263	LSE	E0AVGXpeuwTj
06/06/2022	08:48:20	1,671.50	250	LSE	E0AVGXpeuwTl
06/06/2022	08:48:20	1,671.50	138	BATE	78364189729
06/06/2022	08:48:20	1,671.50	126	BATE	78364189730
06/06/2022	08:48:20	1,671.50	120	BATE	78364189731
06/06/2022	08:48:20	1,671.50	114	LSE	E0AVGXpeuwUr
06/06/2022	08:48:21	1,671.50	294	BATE	78364189741
06/06/2022	08:48:21	1,671.50	227	LSE	E0AVGXpeuwW0
06/06/2022	08:48:21	1,671.50	30	LSE	E0AVGXpeuwW2
06/06/2022	08:48:21	1,671.50	113	LSE	E0AVGXpeuwWC
06/06/2022	08:48:21	1,671.50	42	LSE	E0AVGXpeuwWE
06/06/2022	08:48:21	1,671.50	123	LSE	E0AVGXpeuwWI
06/06/2022	08:49:28	1,671.50	101	LSE	E0AVGXpeuyA8
06/06/2022	08:49:40	1,671.00	53	LSE	E0AVGXpeuyRD
06/06/2022	08:49:40	1,671.00	50	CHIX	2899474106310
06/06/2022	08:49:40	1,671.00	166	LSE	E0AVGXpeuyRH
06/06/2022	08:49:40	1,671.00	65	CHIX	2899474106311
06/06/2022	08:49:40	1,671.00	46	BATE	78364190196
06/06/2022	08:49:40	1,671.00	59	BATE	78364190197
06/06/2022	08:49:40	1,671.00	84	CHIX	2899474106312
06/06/2022	08:49:40	1,671.00	58	BATE	78364190198
06/06/2022	08:51:41	1,668.50	48	LSE	E0AVGXpev0v5
06/06/2022	08:51:41	1,668.50	179	LSE	E0AVGXpev0vB
06/06/2022	08:51:41	1,668.50	56	LSE	E0AVGXpev0vJ
06/06/2022	08:54:54	1,668.50	262	LSE	E0AVGXpev5Ym
06/06/2022	08:54:54	1,668.50	440	BATE	78364191765
06/06/2022	08:54:54	1,668.50	125	BATE	78364191766
06/06/2022	08:54:54	1,668.50	238	CHIX	2899474108813
06/06/2022	08:54:54	1,668.50	70	LSE	E0AVGXpev5Z3
06/06/2022	08:59:26	1,667.00	184	LSE	E0AVGXpevAec
06/06/2022	08:59:26	1,667.00	80	CHIX	2899474110986
06/06/2022	08:59:26	1,667.00	6	CHIX	2899474110987
06/06/2022	09:03:20	1,666.50	67	AQUIS	14032
06/06/2022	09:03:20	1,666.50	181	CHIX	2899474112774
06/06/2022	09:03:20	1,666.50	120	BATE	78364194055
06/06/2022	09:03:20	1,666.50	145	CHIX	2899474112775
06/06/2022	09:03:20	1,666.50	230	CHIX	2899474112776
06/06/2022	09:03:20	1,666.50	252	LSE	E0AVGXpevF4E
06/06/2022	09:03:20	1,666.00	58	AQUIS	14033
06/06/2022	09:03:20	1,666.00	70	AQUIS	14034
06/06/2022	09:03:20	1,666.00	103	BATE	78364194057
06/06/2022	09:03:20	1,666.00	125	BATE	78364194058
06/06/2022	09:03:20	1,666.00	77	CHIX	2899474112777
06/06/2022	09:03:20	1,666.00	58	LSE	E0AVGXpevF4r
06/06/2022	09:05:53	1,664.00	238	LSE	E0AVGXpevHw7
06/06/2022	09:05:53	1,664.00	231	LSE	E0AVGXpevHw9
06/06/2022	09:08:18	1,664.50	16	BATE	78364195576
06/06/2022	09:09:19	1,664.50	400	CHIX	2899474115577
06/06/2022	09:09:19	1,664.50	21	CHIX	2899474115578
06/06/2022	09:09:19	1,664.00	444	LSE	E0AVGXpevMAB
06/06/2022	09:09:19	1,664.00	214	LSE	E0AVGXpevMAD
06/06/2022	09:09:19	1,664.00	95	CHIX	2899474115579
06/06/2022	09:09:19	1,664.00	12	BATE	78364195899
06/06/2022	09:09:19	1,664.00	81	BATE	78364195900
06/06/2022	09:09:19	1,664.00	41	CHIX	2899474115580
06/06/2022	09:09:19	1,664.00	55	CHIX	2899474115581
06/06/2022	09:12:58	1,664.50	10	CHIX	2899474116829
06/06/2022	09:12:58	1,664.50	245	CHIX	2899474116830
06/06/2022	09:12:58	1,664.00	258	LSE	E0AVGXpevPnp
06/06/2022	09:12:58	1,664.00	279	LSE	E0AVGXpevPnr
06/06/2022	09:12:58	1,664.00	227	LSE	E0AVGXpevPnx
06/06/2022	09:12:58	1,664.00	29	CHIX	2899474116832
06/06/2022	09:17:03	1,663.50	181	LSE	E0AVGXpevUMl
06/06/2022	09:17:03	1,663.50	265	LSE	E0AVGXpevUMn
06/06/2022	09:18:47	1,663.00	401	CHIX	2899474119360
06/06/2022	09:18:47	1,663.00	404	CHIX	2899474119361
06/06/2022	09:18:47	1,662.50	23	BATE	78364198444
06/06/2022	09:18:47	1,662.50	28	BATE	78364198445
06/06/2022	09:18:47	1,662.50	31	BATE	78364198446
06/06/2022	09:18:47	1,662.50	6	BATE	78364198447
06/06/2022	09:18:47	1,662.50	15	BATE	78364198448
06/06/2022	09:18:47	1,662.50	37	LSE	E0AVGXpevWpy
06/06/2022	09:18:47	1,662.50	48	CHIX	2899474119362
06/06/2022	09:21:52	1,663.00	44	AQUIS	16898
06/06/2022	09:22:27	1,663.50	4	CHIX	2899474120859
06/06/2022	09:22:27	1,663.50	247	CHIX	2899474120860
06/06/2022	09:22:27	1,663.00	121	CHIX	2899474120862
06/06/2022	09:22:27	1,663.00	95	CHIX	2899474120863
06/06/2022	09:22:27	1,663.00	113	BATE	78364199391
06/06/2022	09:22:27	1,663.00	471	LSE	E0AVGXpevaXF
06/06/2022	09:22:27	1,663.00	238	LSE	E0AVGXpevaXH
06/06/2022	09:22:27	1,663.00	55	AQUIS	16996
06/06/2022	09:22:27	1,663.00	8	AQUIS	16997
06/06/2022	09:22:27	1,662.50	49	CHIX	2899474120864
06/06/2022	09:22:37	1,662.50	246	LSE	E0AVGXpevahB
06/06/2022	09:22:37	1,662.50	237	LSE	E0AVGXpevahD
06/06/2022	09:22:37	1,662.50	117	BATE	78364199422
06/06/2022	09:22:37	1,662.50	113	BATE	78364199425
06/06/2022	09:22:37	1,662.50	175	CHIX	2899474120925
06/06/2022	09:22:37	1,662.50	215	CHIX	2899474120926
06/06/2022	09:22:37	1,662.50	65	CHIX	2899474120928
06/06/2022	09:22:37	1,662.50	63	BATE	78364199427
06/06/2022	09:32:35	1,663.50	113	BATE	78364201875
06/06/2022	09:32:35	1,663.50	78	LSE	E0AVGXpevjxO
06/06/2022	09:32:35	1,663.50	198	LSE	E0AVGXpevjxQ
06/06/2022	09:32:35	1,663.50	258	LSE	E0AVGXpevjxS
06/06/2022	09:33:15	1,663.50	58	BATE	78364202034
06/06/2022	09:33:22	1,662.50	234	BATE	78364202072
06/06/2022	09:33:22	1,662.50	162	CHIX	2899474124863
06/06/2022	09:33:22	1,662.50	282	CHIX	2899474124864
06/06/2022	09:33:22	1,662.50	168	LSE	E0AVGXpevkWs
06/06/2022	09:33:22	1,662.50	321	LSE	E0AVGXpevkWu
06/06/2022	09:33:22	1,662.50	130	LSE	E0AVGXpevkXY
06/06/2022	09:33:22	1,662.00	58	CHIX	2899474124870
06/06/2022	09:33:22	1,662.00	115	BATE	78364202074
06/06/2022	09:33:22	1,662.00	472	BATE	78364202075
06/06/2022	09:33:22	1,662.00	162	CHIX	2899474124871
06/06/2022	09:33:22	1,662.00	241	LSE	E0AVGXpevkYb
06/06/2022	09:33:22	1,662.00	64	AQUIS	18440
06/06/2022	09:36:25	1,661.00	249	LSE	E0AVGXpevmrb
06/06/2022	09:36:25	1,661.00	257	LSE	E0AVGXpevmrX
06/06/2022	09:36:25	1,661.00	14	BATE	78364202810
06/06/2022	09:36:25	1,661.00	80	BATE	78364202811
06/06/2022	09:37:34	1,660.50	346	BATE	78364203105
06/06/2022	09:37:34	1,660.50	400	LSE	E0AVGXpevnhV
06/06/2022	09:37:34	1,660.50	6	LSE	E0AVGXpevnhZ
06/06/2022	09:40:23	1,660.00	174	LSE	E0AVGXpevq6E
06/06/2022	09:40:23	1,660.00	53	LSE	E0AVGXpevq6I
06/06/2022	09:40:23	1,660.00	108	BATE	78364204033
06/06/2022	09:40:23	1,660.00	207	CHIX	2899474127692
06/06/2022	09:40:23	1,659.50	84	LSE	E0AVGXpevq79
06/06/2022	09:40:23	1,659.50	104	LSE	E0AVGXpevq7P
06/06/2022	09:40:23	1,660.00	60	LSE	E0AVGXpevq7N
06/06/2022	09:40:23	1,659.50	42	CHIX	2899474127695
06/06/2022	09:42:17	1,658.50	57	AQUIS	19725
06/06/2022	09:42:17	1,658.50	7	AQUIS	19726
06/06/2022	09:42:17	1,658.50	41	BATE	78364204518
06/06/2022	09:42:17	1,658.50	56	CHIX	2899474128355
06/06/2022	09:48:43	1,660.00	2	CHIX	2899474131223
06/06/2022	09:48:43	1,660.00	88	CHIX	2899474131224
06/06/2022	09:49:09	1,660.50	249	AQUIS	20822
06/06/2022	09:49:50	1,660.50	37	AQUIS	20974
06/06/2022	09:50:03	1,660.50	35	AQUIS	21051
06/06/2022	09:50:03	1,660.50	102	AQUIS	21052
06/06/2022	09:50:25	1,660.50	37	AQUIS	21126
06/06/2022	09:50:35	1,660.50	91	AQUIS	21146
06/06/2022	09:50:35	1,660.50	102	AQUIS	21147
06/06/2022	09:51:09	1,660.50	62	AQUIS	21228
06/06/2022	09:51:50	1,661.50	59	LSE	E0AVGXpew1FU
06/06/2022	09:51:50	1,661.50	160	LSE	E0AVGXpew1FW
06/06/2022	09:52:03	1,661.50	236	LSE	E0AVGXpew1P1
06/06/2022	09:52:15	1,661.00	319	LSE	E0AVGXpew1bT
06/06/2022	09:52:15	1,661.00	289	CHIX	2899474132529
06/06/2022	09:52:15	1,661.00	152	BATE	78364207590
06/06/2022	09:52:15	1,660.50	121	CHIX	2899474132530
06/06/2022	09:54:35	1,659.50	28	CHIX	2899474133621
06/06/2022	09:54:35	1,659.50	181	CHIX	2899474133622
06/06/2022	09:54:35	1,659.50	110	BATE	78364208253
06/06/2022	09:54:35	1,659.50	230	LSE	E0AVGXpew3LC
06/06/2022	09:54:35	1,659.50	61	AQUIS	21715
06/06/2022	09:57:43	1,659.00	25	AQUIS	22161
06/06/2022	09:57:43	1,659.00	1	CHIX	2899474134729
06/06/2022	09:57:43	1,659.00	1	CHIX	2899474134730
06/06/2022	09:57:43	1,659.00	3	CHIX	2899474134731
06/06/2022	09:59:25	1,660.00	110	LSE	E0AVGXpew78F
06/06/2022	09:59:25	1,660.00	326	LSE	E0AVGXpew78H
06/06/2022	10:02:00	1,662.00	1	CHIX	2899474136244
06/06/2022	10:03:30	1,662.00	175	LSE	E0AVGXpewABC
06/06/2022	10:03:30	1,662.00	574	LSE	E0AVGXpewABF
06/06/2022	10:03:30	1,662.00	550	LSE	E0AVGXpewABH
06/06/2022	10:03:30	1,662.00	749	LSE	E0AVGXpewABN
06/06/2022	10:03:30	1,662.00	375	LSE	E0AVGXpewABP
06/06/2022	10:09:30	1,667.00	225	CHIX	2899474138660
06/06/2022	10:09:30	1,667.00	147	BATE	78364211432
06/06/2022	10:09:30	1,667.00	53	CHIX	2899474138661
06/06/2022	10:09:30	1,667.00	278	CHIX	2899474138662
06/06/2022	10:09:30	1,667.00	128	CHIX	2899474138663
06/06/2022	10:09:30	1,667.00	242	CHIX	2899474138664
06/06/2022	10:09:30	1,667.00	82	BATE	78364211433
06/06/2022	10:09:30	1,666.50	31	BATE	78364211434
06/06/2022	10:09:30	1,666.50	124	CHIX	2899474138666
06/06/2022	10:09:30	1,666.50	77	BATE	78364211435
06/06/2022	10:09:30	1,666.50	115	BATE	78364211436
06/06/2022	10:09:30	1,666.50	81	CHIX	2899474138667
06/06/2022	10:09:30	1,666.50	220	CHIX	2899474138668
06/06/2022	10:09:30	1,666.50	167	LSE	E0AVGXpewEgx
06/06/2022	10:09:30	1,666.50	58	LSE	E0AVGXpewEh1
06/06/2022	10:09:30	1,666.50	242	LSE	E0AVGXpewEh3
06/06/2022	10:09:30	1,666.50	158	LSE	E0AVGXpewEh5
06/06/2022	10:09:30	1,666.50	183	LSE	E0AVGXpewEh8
06/06/2022	10:09:30	1,666.50	74	LSE	E0AVGXpewEhG
06/06/2022	10:09:30	1,666.50	284	LSE	E0AVGXpewEhI
06/06/2022	10:09:30	1,666.50	223	LSE	E0AVGXpewEhM
06/06/2022	10:09:30	1,666.50	60	CHIX	2899474138670
06/06/2022	10:09:30	1,666.50	64	LSE	E0AVGXpewEi5
06/06/2022	10:18:46	1,676.50	146	CHIX	2899474141844
06/06/2022	10:18:46	1,676.50	110	BATE	78364213567
06/06/2022	10:18:46	1,676.50	231	LSE	E0AVGXpewMY2
06/06/2022	10:18:46	1,676.50	126	LSE	E0AVGXpewMYU
06/06/2022	10:18:46	1,677.00	85	AQUIS	25032
06/06/2022	10:18:46	1,677.00	56	AQUIS	25033
06/06/2022	10:18:46	1,677.00	105	AQUIS	25034
06/06/2022	10:18:51	1,675.50	198	CHIX	2899474141886
06/06/2022	10:18:51	1,675.50	38	CHIX	2899474141887
06/06/2022	10:18:51	1,675.50	208	CHIX	2899474141888
06/06/2022	10:18:51	1,675.50	104	BATE	78364213591
06/06/2022	10:18:51	1,675.50	533	LSE	E0AVGXpewMe8
06/06/2022	10:18:51	1,675.50	217	LSE	E0AVGXpewMeA
06/06/2022	10:18:51	1,675.50	16	CHIX	2899474141889
06/06/2022	10:18:51	1,675.50	259	CHIX	2899474141890
06/06/2022	10:18:51	1,675.50	58	CHIX	2899474141893
06/06/2022	10:21:00	1,674.50	47	CHIX	2899474142628
06/06/2022	10:21:00	1,674.50	48	CHIX	2899474142629
06/06/2022	10:21:00	1,674.50	113	CHIX	2899474142630
06/06/2022	10:21:00	1,674.50	228	LSE	E0AVGXpewO3G
06/06/2022	10:21:00	1,674.50	170	LSE	E0AVGXpewO3Q
06/06/2022	10:24:18	1,674.00	101	BATE	78364214699
06/06/2022	10:24:18	1,674.00	193	CHIX	2899474143601
06/06/2022	10:24:18	1,674.00	135	LSE	E0AVGXpewQMT
06/06/2022	10:24:18	1,674.00	77	LSE	E0AVGXpewQMV
06/06/2022	10:24:18	1,673.50	84	BATE	78364214701
06/06/2022	10:24:18	1,673.50	13	BATE	78364214702
06/06/2022	10:24:18	1,673.50	5	CHIX	2899474143608
06/06/2022	10:24:18	1,673.50	4	BATE	78364214703
06/06/2022	10:24:18	1,673.50	51	CHIX	2899474143609
06/06/2022	10:24:18	1,673.50	42	CHIX	2899474143610
06/06/2022	10:24:18	1,673.50	109	LSE	E0AVGXpewQNU
06/06/2022	10:24:18	1,673.50	56	AQUIS	25863
06/06/2022	10:24:18	1,673.50	36	CHIX	2899474143611
06/06/2022	10:24:18	1,674.00	56	LSE	E0AVGXpewQNZ
06/06/2022	10:24:18	1,673.50	80	CHIX	2899474143612
06/06/2022	10:24:21	1,673.50	50	CHIX	2899474143624
06/06/2022	10:28:18	1,672.50	272	BATE	78364215455
06/06/2022	10:28:18	1,672.50	521	LSE	E0AVGXpewTPy
06/06/2022	10:28:18	1,672.50	250	BATE	78364215458
06/06/2022	10:37:40	1,672.50	201	CHIX	2899474148064
06/06/2022	10:37:40	1,672.50	5	CHIX	2899474148065
06/06/2022	10:38:06	1,672.50	60	CHIX	2899474148181
06/06/2022	10:38:07	1,672.50	226	BATE	78364217611
06/06/2022	10:39:05	1,672.50	90	CHIX	2899474148550
06/06/2022	10:39:05	1,672.50	108	CHIX	2899474148551
06/06/2022	10:39:05	1,672.50	16	CHIX	2899474148552
06/06/2022	10:39:46	1,672.50	226	LSE	E0AVGXpewbJQ
06/06/2022	10:40:20	1,672.00	79	BATE	78364218107
06/06/2022	10:40:20	1,672.00	282	CHIX	2899474148983
06/06/2022	10:40:20	1,672.00	69	BATE	78364218108
06/06/2022	10:40:20	1,672.00	310	LSE	E0AVGXpewbeb
06/06/2022	10:40:20	1,672.00	80	CHIX	2899474148986
06/06/2022	10:40:20	1,672.00	2	LSE	E0AVGXpewbf2
06/06/2022	10:40:20	1,671.50	221	LSE	E0AVGXpewbf9
06/06/2022	10:40:20	1,671.50	240	LSE	E0AVGXpewbfB
06/06/2022	10:40:20	1,671.50	24	LSE	E0AVGXpewbfD
06/06/2022	10:40:20	1,671.50	199	LSE	E0AVGXpewbfF
06/06/2022	10:40:20	1,671.50	14	CHIX	2899474148987
06/06/2022	10:40:20	1,671.50	105	BATE	78364218112
06/06/2022	10:40:20	1,671.50	106	BATE	78364218113
06/06/2022	10:40:20	1,671.50	187	CHIX	2899474148988
06/06/2022	10:40:20	1,671.50	203	CHIX	2899474148989
06/06/2022	10:40:20	1,671.50	59	AQUIS	28107
06/06/2022	10:40:20	1,671.50	59	LSE	E0AVGXpewbfV
06/06/2022	10:47:09	1,681.00	95	LSE	E0AVGXpewfk2
06/06/2022	10:47:09	1,681.00	138	LSE	E0AVGXpewfk4
06/06/2022	10:47:09	1,681.00	213	CHIX	2899474151059
06/06/2022	10:47:09	1,681.00	111	BATE	78364219420
06/06/2022	10:47:09	1,680.50	132	CHIX	2899474151062
06/06/2022	10:47:09	1,680.50	57	CHIX	2899474151063
06/06/2022	10:47:09	1,680.50	52	CHIX	2899474151064
06/06/2022	10:47:09	1,680.50	9	CHIX	2899474151065
06/06/2022	10:47:09	1,680.50	99	BATE	78364219421
06/06/2022	10:47:09	1,680.50	115	BATE	78364219422
06/06/2022	10:47:09	1,680.50	13	CHIX	2899474151066
06/06/2022	10:47:09	1,680.50	144	CHIX	2899474151067
06/06/2022	10:47:09	1,680.50	209	LSE	E0AVGXpewfkN
06/06/2022	10:47:09	1,680.50	93	LSE	E0AVGXpewfkP
06/06/2022	10:47:09	1,680.50	57	LSE	E0AVGXpewfkR
06/06/2022	10:47:09	1,680.50	90	LSE	E0AVGXpewfkT
06/06/2022	10:47:09	1,681.00	62	BATE	78364219423
06/06/2022	10:47:09	1,680.50	55	CHIX	2899474151069
06/06/2022	10:47:09	1,680.50	64	BATE	78364219424
06/06/2022	10:54:42	1,681.00	356	CHIX	2899474153225
06/06/2022	10:54:42	1,681.00	152	CHIX	2899474153226
06/06/2022	10:54:42	1,680.50	200	CHIX	2899474153232
06/06/2022	10:54:42	1,680.50	202	CHIX	2899474153233
06/06/2022	10:54:42	1,680.50	51	CHIX	2899474153234
06/06/2022	10:54:42	1,680.50	166	LSE	E0AVGXpewkFX
06/06/2022	10:54:42	1,680.50	24	CHIX	2899474153235
06/06/2022	10:54:42	1,680.50	81	CHIX	2899474153236
06/06/2022	10:54:42	1,680.50	44	CHIX	2899474153237
06/06/2022	10:54:42	1,680.50	132	CHIX	2899474153238
06/06/2022	10:54:42	1,680.50	518	BATE	78364220775
06/06/2022	10:54:42	1,680.50	107	BATE	78364220777
06/06/2022	10:54:42	1,680.50	111	BATE	78364220778
06/06/2022	10:59:17	1,676.50	193	CHIX	2899474154938
06/06/2022	10:59:17	1,676.50	195	CHIX	2899474154939
06/06/2022	10:59:17	1,676.50	101	BATE	78364221826
06/06/2022	10:59:17	1,676.50	103	BATE	78364221828
06/06/2022	10:59:17	1,676.50	212	LSE	E0AVGXpewntN
06/06/2022	10:59:17	1,676.50	216	LSE	E0AVGXpewntP
06/06/2022	10:59:17	1,676.00	203	LSE	E0AVGXpewnth
06/06/2022	10:59:17	1,676.00	185	CHIX	2899474154945
06/06/2022	10:59:17	1,676.00	97	BATE	78364221830
06/06/2022	10:59:17	1,676.00	57	AQUIS	30661
06/06/2022	10:59:17	1,676.00	57	AQUIS	30662
06/06/2022	10:59:17	1,676.00	54	AQUIS	30663
06/06/2022	11:02:40	1,675.00	113	BATE	78364222659
06/06/2022	11:02:40	1,675.00	40	CHIX	2899474156263
06/06/2022	11:09:20	1,676.00	108	LSE	E0AVGXpewvKc
06/06/2022	11:09:20	1,676.00	129	LSE	E0AVGXpewvKn
06/06/2022	11:09:20	1,676.50	114	AQUIS	32003
06/06/2022	11:09:22	1,676.50	47	AQUIS	32008
06/06/2022	11:11:01	1,677.50	1	CHIX	2899474159077
06/06/2022	11:11:01	1,677.50	1	CHIX	2899474159078
06/06/2022	11:11:01	1,677.50	51	CHIX	2899474159079
06/06/2022	11:11:01	1,677.50	59	CHIX	2899474159080
06/06/2022	11:11:06	1,678.00	406	CHIX	2899474159105
06/06/2022	11:11:06	1,678.00	223	BATE	78364224320
06/06/2022	11:11:06	1,678.00	18	CHIX	2899474159106
06/06/2022	11:13:12	1,677.50	139	CHIX	2899474159777
06/06/2022	11:13:12	1,677.50	13	CHIX	2899474159778
06/06/2022	11:13:12	1,677.50	163	CHIX	2899474159779
06/06/2022	11:13:12	1,677.50	128	CHIX	2899474159780
06/06/2022	11:13:12	1,677.00	51	CHIX	2899474159782
06/06/2022	11:13:12	1,677.00	54	CHIX	2899474159783
06/06/2022	11:13:12	1,677.00	12	CHIX	2899474159784
06/06/2022	11:17:07	1,677.50	241	LSE	E0AVGXpex05p
06/06/2022	11:17:07	1,677.50	219	LSE	E0AVGXpex05r
06/06/2022	11:17:07	1,677.50	498	LSE	E0AVGXpex05x
06/06/2022	11:17:07	1,678.00	229	CHIX	2899474160968
06/06/2022	11:17:07	1,678.00	121	BATE	78364225527
06/06/2022	11:17:07	1,678.00	229	CHIX	2899474160969
06/06/2022	11:17:07	1,678.00	54	CHIX	2899474160970
06/06/2022	11:17:07	1,677.50	110	CHIX	2899474160974
06/06/2022	11:17:07	1,678.00	229	CHIX	2899474160971
06/06/2022	11:17:07	1,678.00	82	CHIX	2899474160972
06/06/2022	11:17:07	1,677.50	105	BATE	78364225529
06/06/2022	11:17:07	1,678.00	41	AQUIS	32953
06/06/2022	11:17:27	1,677.50	457	AQUIS	32972
06/06/2022	11:17:27	1,677.50	67	LSE	E0AVGXpex0Dd
06/06/2022	11:18:18	1,676.00	66	AQUIS	33048
06/06/2022	11:18:18	1,676.00	119	BATE	78364225706
06/06/2022	11:18:18	1,676.00	227	CHIX	2899474161219
06/06/2022	11:22:58	1,677.00	90	LSE	E0AVGXpex3tB
06/06/2022	11:27:36	1,677.50	240	LSE	E0AVGXpex6V7
06/06/2022	11:27:36	1,677.50	5	LSE	E0AVGXpex6V9
06/06/2022	11:28:35	1,677.00	58	CHIX	2899474163972
06/06/2022	11:28:59	1,677.50	119	LSE	E0AVGXpex79s
06/06/2022	11:28:59	1,677.50	127	LSE	E0AVGXpex79u
06/06/2022	11:30:01	1,677.50	119	LSE	E0AVGXpex7y8
06/06/2022	11:30:01	1,677.50	99	LSE	E0AVGXpex7yA
06/06/2022	11:30:30	1,677.50	119	LSE	E0AVGXpex8IJ
06/06/2022	11:30:30	1,677.50	132	LSE	E0AVGXpex8IL
06/06/2022	11:32:14	1,677.50	108	LSE	E0AVGXpex9Nb
06/06/2022	11:32:14	1,677.50	128	LSE	E0AVGXpex9NX
06/06/2022	11:32:14	1,677.50	198	LSE	E0AVGXpex9NZ
06/06/2022	11:33:03	1,677.50	155	LSE	E0AVGXpex9jH
06/06/2022	11:33:33	1,677.50	138	LSE	E0AVGXpexA6Q
06/06/2022	11:34:12	1,677.50	219	LSE	E0AVGXpexAPV
06/06/2022	11:35:00	1,677.50	100	LSE	E0AVGXpexApI
06/06/2022	11:35:01	1,677.50	109	LSE	E0AVGXpexApM
06/06/2022	11:36:33	1,677.50	29	LSE	E0AVGXpexBh3
06/06/2022	11:38:16	1,679.00	275	AQUIS	35147
06/06/2022	11:38:46	1,678.50	123	LSE	E0AVGXpexCxd
06/06/2022	11:38:46	1,678.50	353	LSE	E0AVGXpexCxk
06/06/2022	11:42:58	1,680.00	14	LSE	E0AVGXpexFRm
06/06/2022	11:42:58	1,680.00	406	LSE	E0AVGXpexFRv
06/06/2022	11:42:58	1,680.00	24	LSE	E0AVGXpexFRx
06/06/2022	11:42:58	1,680.00	611	LSE	E0AVGXpexFS1
06/06/2022	11:42:58	1,680.00	435	LSE	E0AVGXpexFS6
06/06/2022	11:42:58	1,680.00	9	LSE	E0AVGXpexFSB
06/06/2022	11:42:58	1,680.00	110	LSE	E0AVGXpexFSD
06/06/2022	11:42:58	1,680.00	120	LSE	E0AVGXpexFSs
06/06/2022	11:42:58	1,680.00	105	LSE	E0AVGXpexFT6
06/06/2022	11:42:58	1,680.00	58	LSE	E0AVGXpexFT9
06/06/2022	11:43:00	1,680.00	32	LSE	E0AVGXpexFUb
06/06/2022	11:50:41	1,683.50	209	BATE	78364231609
06/06/2022	11:50:41	1,683.50	280	BATE	78364231610
06/06/2022	11:50:41	1,683.50	531	CHIX	2899474170695
06/06/2022	11:50:41	1,683.50	116	LSE	E0AVGXpexKUm
06/06/2022	11:50:41	1,683.50	469	LSE	E0AVGXpexKUo
06/06/2022	11:50:41	1,683.00	232	CHIX	2899474170696
06/06/2022	11:52:48	1,680.50	24	LSE	E0AVGXpexMDb
06/06/2022	11:53:31	1,680.00	53	AQUIS	36983
06/06/2022	11:59:38	1,682.00	114	LSE	E0AVGXpexRQS
06/06/2022	11:59:38	1,682.00	112	LSE	E0AVGXpexRQU
06/06/2022	11:59:38	1,682.00	283	LSE	E0AVGXpexRQY
06/06/2022	11:59:38	1,682.00	135	BATE	78364233669
06/06/2022	11:59:38	1,682.00	256	CHIX	2899474173974
06/06/2022	12:00:00	1,681.00	37	BATE	78364233889
06/06/2022	12:00:00	1,681.00	43	CHIX	2899474174474
06/06/2022	12:00:00	1,681.00	60	CHIX	2899474174475
06/06/2022	12:00:00	1,681.00	46	BATE	78364233890
06/06/2022	12:00:00	1,681.00	86	CHIX	2899474174476
06/06/2022	12:00:00	1,681.00	460	LSE	E0AVGXpexSHn
06/06/2022	12:00:30	1,679.00	37	CHIX	2899474174780
06/06/2022	12:00:30	1,679.00	495	CHIX	2899474174781
06/06/2022	12:00:30	1,679.00	345	BATE	78364234153
06/06/2022	12:08:08	1,678.00	383	BATE	78364235720
06/06/2022	12:08:08	1,678.00	83	BATE	78364235721
06/06/2022	12:09:07	1,677.50	488	AQUIS	39530
06/06/2022	12:09:07	1,677.50	350	CHIX	2899474177546
06/06/2022	12:09:07	1,677.50	132	CHIX	2899474177547
06/06/2022	12:09:07	1,677.50	499	LSE	E0AVGXpexY7h
06/06/2022	12:18:14	1,679.00	76	BATE	78364237460
06/06/2022	12:18:14	1,679.00	120	CHIX	2899474179997
06/06/2022	12:18:14	1,679.00	3	CHIX	2899474179998
06/06/2022	12:18:20	1,679.00	140	BATE	78364237467
06/06/2022	12:18:20	1,679.00	317	CHIX	2899474180014
06/06/2022	12:18:20	1,679.00	37	BATE	78364237468
06/06/2022	12:18:20	1,679.00	21	CHIX	2899474180015
06/06/2022	12:18:20	1,679.00	371	LSE	E0AVGXpexdRj
06/06/2022	12:20:12	1,679.00	139	CHIX	2899474180677
06/06/2022	12:20:12	1,679.00	150	CHIX	2899474180679
06/06/2022	12:20:12	1,679.00	51	CHIX	2899474180680
06/06/2022	12:20:12	1,679.00	79	CHIX	2899474180684
06/06/2022	12:25:24	1,680.50	74	LSE	E0AVGXpexhsZ
06/06/2022	12:25:37	1,680.50	100	LSE	E0AVGXpexhww
06/06/2022	12:25:48	1,680.50	2	AQUIS	41313
06/06/2022	12:25:48	1,680.50	99	LSE	E0AVGXpexi4N
06/06/2022	12:25:48	1,680.00	168	LSE	E0AVGXpexi4q
06/06/2022	12:25:48	1,680.00	240	LSE	E0AVGXpexi4t
06/06/2022	12:25:48	1,680.00	60	CHIX	2899474182133
06/06/2022	12:29:15	1,681.00	38	CHIX	2899474183090
06/06/2022	12:29:48	1,680.50	437	LSE	E0AVGXpexk12
06/06/2022	12:29:48	1,680.50	437	LSE	E0AVGXpexk18
06/06/2022	12:29:48	1,680.50	272	LSE	E0AVGXpexk1A
06/06/2022	12:29:48	1,680.50	303	LSE	E0AVGXpexk1G
06/06/2022	12:29:48	1,680.00	102	LSE	E0AVGXpexk1n
06/06/2022	12:29:48	1,680.00	22	LSE	E0AVGXpexk1q
06/06/2022	12:31:00	1,680.00	155	LSE	E0AVGXpexkwt
06/06/2022	12:32:59	1,680.50	248	BATE	78364240053
06/06/2022	12:33:10	1,680.50	55	CHIX	2899474184125
06/06/2022	12:34:32	1,681.50	104	LSE	E0AVGXpexmqb
06/06/2022	12:34:32	1,681.50	118	LSE	E0AVGXpexmqd
06/06/2022	12:34:51	1,681.00	233	LSE	E0AVGXpexnA5
06/06/2022	12:34:51	1,681.00	495	LSE	E0AVGXpexnA7
06/06/2022	12:34:51	1,681.00	382	LSE	E0AVGXpexnAB
06/06/2022	12:34:51	1,681.00	113	LSE	E0AVGXpexnAD
06/06/2022	12:34:51	1,681.00	146	LSE	E0AVGXpexnAF
06/06/2022	12:34:51	1,681.00	25	LSE	E0AVGXpexnAM
06/06/2022	12:34:51	1,681.00	111	LSE	E0AVGXpexnAP
06/06/2022	12:34:51	1,680.50	520	LSE	E0AVGXpexnAn
06/06/2022	12:34:51	1,680.50	104	LSE	E0AVGXpexnAt
06/06/2022	12:34:51	1,680.50	35	LSE	E0AVGXpexnAy
06/06/2022	12:34:51	1,680.50	31	LSE	E0AVGXpexnB0
06/06/2022	12:42:34	1,680.00	280	LSE	E0AVGXpexr4j
06/06/2022	12:42:34	1,680.00	174	LSE	E0AVGXpexr50
06/06/2022	12:42:34	1,680.00	89	LSE	E0AVGXpexr5E
06/06/2022	12:42:34	1,680.00	365	LSE	E0AVGXpexr5G
06/06/2022	12:42:34	1,680.00	32	LSE	E0AVGXpexr5L
06/06/2022	12:47:31	1,682.50	250	LSE	E0AVGXpextlj
06/06/2022	12:48:28	1,682.50	52	CHIX	2899474188823
06/06/2022	12:48:28	1,682.50	181	CHIX	2899474188824
06/06/2022	12:49:23	1,682.50	217	CHIX	2899474189015
06/06/2022	12:49:23	1,682.00	222	LSE	E0AVGXpexuaj
06/06/2022	12:49:23	1,682.00	201	CHIX	2899474189017
06/06/2022	12:49:23	1,682.00	106	BATE	78364243139
06/06/2022	12:49:23	1,682.00	59	BATE	78364243142
06/06/2022	12:54:19	1,683.00	150	CHIX	2899474190682
06/06/2022	12:54:19	1,683.00	98	CHIX	2899474190683
06/06/2022	12:54:19	1,683.00	169	CHIX	2899474190684
06/06/2022	12:54:19	1,683.00	152	CHIX	2899474190685
06/06/2022	12:54:19	1,683.00	109	LSE	E0AVGXpexxfa
06/06/2022	12:54:19	1,683.00	33	LSE	E0AVGXpexxfY
06/06/2022	12:54:20	1,682.00	56	AQUIS	44320
06/06/2022	12:54:20	1,682.00	162	CHIX	2899474190687
06/06/2022	12:54:20	1,682.00	101	BATE	78364244136
06/06/2022	12:54:20	1,682.00	30	CHIX	2899474190688
06/06/2022	12:54:20	1,682.00	211	LSE	E0AVGXpexxgE
06/06/2022	12:57:53	1,683.00	101	CHIX	2899474191728
06/06/2022	12:58:18	1,682.50	10	LSE	E0AVGXpey0tK
06/06/2022	12:58:30	1,683.00	228	LSE	E0AVGXpey17h
06/06/2022	12:58:37	1,682.50	478	LSE	E0AVGXpey1AT
06/06/2022	13:00:36	1,687.00	67	LSE	E0AVGXpey32H
06/06/2022	13:00:36	1,686.50	265	CHIX	2899474192714
06/06/2022	13:00:36	1,686.50	207	CHIX	2899474192715
06/06/2022	13:01:35	1,687.00	100	BATE	78364245576
06/06/2022	13:01:35	1,687.00	108	BATE	78364245577
06/06/2022	13:03:35	1,688.00	138	LSE	E0AVGXpey5Q3
06/06/2022	13:03:35	1,688.00	95	LSE	E0AVGXpey5Q5
06/06/2022	13:04:24	1,688.00	40	LSE	E0AVGXpey62m
06/06/2022	13:04:24	1,688.00	102	LSE	E0AVGXpey62o
06/06/2022	13:04:24	1,688.00	81	LSE	E0AVGXpey62q
06/06/2022	13:05:10	1,688.00	103	LSE	E0AVGXpey6LD
06/06/2022	13:05:10	1,688.00	130	LSE	E0AVGXpey6LF
06/06/2022	13:05:19	1,687.00	225	LSE	E0AVGXpey6NH
06/06/2022	13:05:19	1,687.00	107	BATE	78364246256
06/06/2022	13:05:19	1,687.00	205	CHIX	2899474194059
06/06/2022	13:05:19	1,686.50	25	CHIX	2899474194060
06/06/2022	13:05:19	1,686.50	105	BATE	78364246257
06/06/2022	13:05:19	1,686.50	42	BATE	78364246258
06/06/2022	13:05:19	1,686.50	114	CHIX	2899474194061
06/06/2022	13:05:19	1,687.00	60	CHIX	2899474194062
06/06/2022	13:05:19	1,686.50	60	CHIX	2899474194063
06/06/2022	13:05:19	1,686.50	278	CHIX	2899474194064
06/06/2022	13:05:19	1,686.50	45	BATE	78364246259
06/06/2022	13:05:19	1,686.50	20	BATE	78364246260
06/06/2022	13:05:19	1,686.50	39	BATE	78364246261
06/06/2022	13:05:19	1,686.50	219	LSE	E0AVGXpey6Nc
06/06/2022	13:05:19	1,686.50	306	LSE	E0AVGXpey6Ne
06/06/2022	13:05:19	1,686.50	58	AQUIS	45525
06/06/2022	13:05:19	1,686.50	81	AQUIS	45526
06/06/2022	13:13:29	1,687.00	82	CHIX	2899474196338
06/06/2022	13:13:29	1,687.00	141	CHIX	2899474196339
06/06/2022	13:14:13	1,687.00	76	CHIX	2899474196581
06/06/2022	13:14:13	1,687.00	137	CHIX	2899474196582
06/06/2022	13:14:13	1,687.00	10	LSE	E0AVGXpeyBQE
06/06/2022	13:16:21	1,687.50	116	BATE	78364248419
06/06/2022	13:16:21	1,687.50	111	CHIX	2899474197185
06/06/2022	13:16:21	1,687.50	109	CHIX	2899474197186
06/06/2022	13:16:21	1,687.50	243	LSE	E0AVGXpeyCfn
06/06/2022	13:16:21	1,687.50	426	LSE	E0AVGXpeyCfp
06/06/2022	13:16:25	1,687.00	220	LSE	E0AVGXpeyCo5
06/06/2022	13:16:25	1,687.00	246	LSE	E0AVGXpeyCo7
06/06/2022	13:16:25	1,687.00	415	LSE	E0AVGXpeyCo9
06/06/2022	13:16:25	1,687.00	659	LSE	E0AVGXpeyCoH
06/06/2022	13:16:25	1,687.00	59	AQUIS	46694
06/06/2022	13:16:25	1,687.00	246	AQUIS	46696
06/06/2022	13:16:25	1,687.00	71	BATE	78364248446
06/06/2022	13:16:25	1,687.00	200	CHIX	2899474197224
06/06/2022	13:16:25	1,687.00	34	BATE	78364248447
06/06/2022	13:16:25	1,687.00	241	AQUIS	46697
06/06/2022	13:24:40	1,688.50	49	BATE	78364249931
06/06/2022	13:24:40	1,688.50	1	CHIX	2899474199532
06/06/2022	13:24:40	1,688.50	35	BATE	78364249932
06/06/2022	13:24:40	1,688.50	42	BATE	78364249933
06/06/2022	13:24:40	1,688.50	64	CHIX	2899474199533
06/06/2022	13:24:40	1,688.50	98	CHIX	2899474199534
06/06/2022	13:24:40	1,688.50	77	CHIX	2899474199535
06/06/2022	13:24:40	1,688.50	265	LSE	E0AVGXpeyHBS
06/06/2022	13:24:40	1,688.50	70	CHIX	2899474199536
06/06/2022	13:24:40	1,688.00	6	CHIX	2899474199538
06/06/2022	13:24:41	1,688.00	242	LSE	E0AVGXpeyHCl
06/06/2022	13:24:41	1,688.00	220	LSE	E0AVGXpeyHCn
06/06/2022	13:24:41	1,688.00	215	CHIX	2899474199555
06/06/2022	13:24:41	1,688.00	201	CHIX	2899474199556
06/06/2022	13:24:41	1,688.00	55	BATE	78364249946
06/06/2022	13:24:41	1,688.00	126	LSE	E0AVGXpeyHDB
06/06/2022	13:24:41	1,688.00	39	CHIX	2899474199574
06/06/2022	13:24:41	1,688.00	50	CHIX	2899474199589
06/06/2022	13:24:41	1,688.00	51	CHIX	2899474199592
06/06/2022	13:24:41	1,688.00	2	CHIX	2899474199593
06/06/2022	13:24:42	1,688.00	24	LSE	E0AVGXpeyHLN
06/06/2022	13:27:56	1,687.00	262	LSE	E0AVGXpeyJRt
06/06/2022	13:27:56	1,687.00	70	AQUIS	47848
06/06/2022	13:27:56	1,687.00	180	CHIX	2899474200687
06/06/2022	13:27:56	1,687.00	73	BATE	78364250681
06/06/2022	13:27:56	1,687.00	59	CHIX	2899474200688
06/06/2022	13:27:56	1,687.00	52	BATE	78364250682
06/06/2022	13:35:55	1,688.50	1	BATE	78364252316
06/06/2022	13:35:55	1,688.50	4	CHIX	2899474203343
06/06/2022	13:36:21	1,688.50	230	CHIX	2899474203460
06/06/2022	13:36:21	1,688.00	107	CHIX	2899474203461
06/06/2022	13:37:10	1,688.50	213	CHIX	2899474203756
06/06/2022	13:37:28	1,688.00	31	CHIX	2899474203852
06/06/2022	13:37:28	1,688.00	113	BATE	78364252673
06/06/2022	13:37:28	1,688.00	78	CHIX	2899474203853
06/06/2022	13:37:28	1,688.00	238	LSE	E0AVGXpeyOxw
06/06/2022	13:37:28	1,688.00	63	CHIX	2899474203855
06/06/2022	13:39:18	1,687.50	110	LSE	E0AVGXpeyQV4
06/06/2022	13:39:18	1,687.50	129	LSE	E0AVGXpeyQV6
06/06/2022	13:39:18	1,687.50	114	BATE	78364253075
06/06/2022	13:39:18	1,687.50	216	CHIX	2899474204500
06/06/2022	13:39:18	1,687.00	46	BATE	78364253077
06/06/2022	13:39:18	1,687.00	18	CHIX	2899474204503
06/06/2022	13:39:18	1,687.00	12	BATE	78364253078
06/06/2022	13:39:18	1,687.00	23	CHIX	2899474204504
06/06/2022	13:39:18	1,687.00	7	BATE	78364253079
06/06/2022	13:39:18	1,687.00	48	BATE	78364253080
06/06/2022	13:39:18	1,687.00	40	BATE	78364253081
06/06/2022	13:39:18	1,687.00	13	CHIX	2899474204505
06/06/2022	13:39:18	1,687.00	63	AQUIS	49016
06/06/2022	13:39:18	1,687.00	64	AQUIS	49017
06/06/2022	13:39:18	1,687.00	62	AQUIS	49018
06/06/2022	13:39:18	1,687.00	107	CHIX	2899474204506
06/06/2022	13:39:18	1,687.00	75	BATE	78364253082
06/06/2022	13:39:18	1,687.00	110	BATE	78364253083
06/06/2022	13:39:18	1,687.00	55	CHIX	2899474204507
06/06/2022	13:39:18	1,687.00	217	CHIX	2899474204508
06/06/2022	13:39:18	1,687.00	210	CHIX	2899474204509
06/06/2022	13:39:18	1,687.00	237	LSE	E0AVGXpeyQVS
06/06/2022	13:39:18	1,687.00	35	LSE	E0AVGXpeyQVU
06/06/2022	13:39:18	1,687.00	41	LSE	E0AVGXpeyQVW
06/06/2022	13:39:18	1,687.00	231	LSE	E0AVGXpeyQVb
06/06/2022	13:39:18	1,687.00	164	LSE	E0AVGXpeyQVZ
06/06/2022	13:39:18	1,687.00	63	CHIX	2899474204510
06/06/2022	13:43:58	1,686.00	129	BATE	78364254060
06/06/2022	13:43:58	1,686.00	128	BATE	78364254061
06/06/2022	13:43:58	1,686.00	245	CHIX	2899474206076
06/06/2022	13:43:58	1,686.00	242	CHIX	2899474206077
06/06/2022	13:43:58	1,686.00	114	LSE	E0AVGXpeyU8W
06/06/2022	13:43:58	1,686.00	156	LSE	E0AVGXpeyU8a
06/06/2022	13:43:58	1,686.00	267	LSE	E0AVGXpeyU8c
06/06/2022	13:43:58	1,686.00	72	AQUIS	49492
06/06/2022	13:43:58	1,686.00	71	AQUIS	49493
06/06/2022	13:43:58	1,685.50	114	CHIX	2899474206082
06/06/2022	13:43:58	1,685.50	58	CHIX	2899474206083
06/06/2022	13:43:58	1,685.50	104	BATE	78364254065
06/06/2022	13:43:58	1,685.50	24	BATE	78364254066
06/06/2022	13:43:58	1,685.50	10	BATE	78364254067
06/06/2022	13:43:58	1,685.50	17	CHIX	2899474206084
06/06/2022	13:43:58	1,685.50	13	CHIX	2899474206085
06/06/2022	13:43:58	1,685.50	43	CHIX	2899474206086
06/06/2022	13:43:58	1,685.50	290	LSE	E0AVGXpeyU9O
06/06/2022	13:43:58	1,685.50	19	CHIX	2899474206087
06/06/2022	13:43:58	1,685.50	1	BATE	78364254068
06/06/2022	13:43:58	1,685.50	77	BATE	78364254069
06/06/2022	13:49:00	1,686.50	20	CHIX	2899474208261
06/06/2022	13:49:00	1,686.50	49	LSE	E0AVGXpeyYin
06/06/2022	13:49:00	1,686.50	46	LSE	E0AVGXpeyYiq
06/06/2022	13:49:00	1,686.50	36	CHIX	2899474208262
06/06/2022	13:49:00	1,686.50	171	CHIX	2899474208263
06/06/2022	13:49:00	1,686.50	224	CHIX	2899474208264
06/06/2022	13:49:00	1,686.50	120	BATE	78364255447
06/06/2022	13:49:00	1,686.50	118	BATE	78364255448
06/06/2022	13:49:00	1,686.50	33	LSE	E0AVGXpeyYjH
06/06/2022	13:49:00	1,686.50	175	CHIX	2899474208265
06/06/2022	13:49:00	1,686.50	47	CHIX	2899474208266
06/06/2022	13:52:36	1,686.00	261	LSE	E0AVGXpeybLl
06/06/2022	13:52:43	1,686.00	432	BATE	78364256334
06/06/2022	13:52:43	1,685.50	68	BATE	78364256335
06/06/2022	13:59:32	1,687.00	52	AQUIS	51599
06/06/2022	14:00:10	1,686.50	35	LSE	E0AVGXpeyfSZ
06/06/2022	14:00:10	1,686.50	195	LSE	E0AVGXpeyfSb
06/06/2022	14:00:10	1,686.50	110	BATE	78364257976
06/06/2022	14:00:10	1,686.50	208	CHIX	2899474212153
06/06/2022	14:00:54	1,686.00	138	LSE	E0AVGXpeygOu
06/06/2022	14:00:54	1,686.00	157	LSE	E0AVGXpeygP8
06/06/2022	14:00:54	1,686.00	78	AQUIS	52009
06/06/2022	14:00:54	1,686.00	267	CHIX	2899474212702
06/06/2022	14:00:54	1,686.00	141	BATE	78364258324
06/06/2022	14:00:54	1,685.50	76	AQUIS	52010
06/06/2022	14:00:54	1,685.50	136	BATE	78364258325
06/06/2022	14:00:54	1,685.50	258	CHIX	2899474212708
06/06/2022	14:00:54	1,685.50	284	LSE	E0AVGXpeygPe
06/06/2022	14:00:54	1,685.00	49	LSE	E0AVGXpeygQd
06/06/2022	14:00:54	1,685.00	52	LSE	E0AVGXpeygQh
06/06/2022	14:03:20	1,685.50	244	CHIX	2899474213663
06/06/2022	14:03:20	1,685.50	128	BATE	78364258864
06/06/2022	14:03:20	1,685.50	268	LSE	E0AVGXpeyiIj
06/06/2022	14:03:20	1,685.50	469	LSE	E0AVGXpeyiIl
06/06/2022	14:03:20	1,685.50	49	CHIX	2899474213665
06/06/2022	14:09:24	1,686.50	63	CHIX	2899474215698
06/06/2022	14:09:24	1,686.50	69	CHIX	2899474215699
06/06/2022	14:09:24	1,686.50	33	LSE	E0AVGXpeylp0
06/06/2022	14:09:24	1,686.50	46	LSE	E0AVGXpeylp2
06/06/2022	14:09:51	1,686.50	10	LSE	E0AVGXpeylzQ
06/06/2022	14:09:51	1,686.50	196	LSE	E0AVGXpeylzS
06/06/2022	14:09:51	1,686.50	31	LSE	E0AVGXpeylzU
06/06/2022	14:10:36	1,686.50	197	LSE	E0AVGXpeymSC
06/06/2022	14:10:36	1,686.50	29	LSE	E0AVGXpeymSE
06/06/2022	14:11:13	1,686.50	224	LSE	E0AVGXpeymph
06/06/2022	14:11:51	1,685.50	250	LSE	E0AVGXpeynFj
06/06/2022	14:11:51	1,685.50	119	BATE	78364260718
06/06/2022	14:11:51	1,685.50	142	CHIX	2899474216636
06/06/2022	14:11:51	1,685.50	38	CHIX	2899474216637
06/06/2022	14:11:51	1,685.50	26	CHIX	2899474216638
06/06/2022	14:11:51	1,685.50	21	CHIX	2899474216639
06/06/2022	14:11:51	1,685.50	66	CHIX	2899474216641
06/06/2022	14:11:51	1,685.00	7	BATE	78364260722
06/06/2022	14:11:51	1,685.00	4	CHIX	2899474216645
06/06/2022	14:11:51	1,685.00	48	CHIX	2899474216646
06/06/2022	14:13:03	1,684.50	93	LSE	E0AVGXpeyoF2
06/06/2022	14:13:03	1,684.50	242	CHIX	2899474217141
06/06/2022	14:13:03	1,684.50	127	BATE	78364261049
06/06/2022	14:13:03	1,684.50	45	LSE	E0AVGXpeyoFL
06/06/2022	14:13:03	1,684.50	47	AQUIS	53593
06/06/2022	14:15:24	1,686.50	146	CHIX	2899474218042
06/06/2022	14:15:57	1,686.50	129	CHIX	2899474218200
06/06/2022	14:16:55	1,687.50	2	CHIX	2899474218689
06/06/2022	14:16:55	1,687.50	129	CHIX	2899474218690
06/06/2022	14:16:55	1,687.50	53	LSE	E0AVGXpeyr8z
06/06/2022	14:16:55	1,687.50	76	LSE	E0AVGXpeyr91
06/06/2022	14:16:55	1,687.50	135	LSE	E0AVGXpeyr93
06/06/2022	14:16:55	1,687.50	63	LSE	E0AVGXpeyr95
06/06/2022	14:18:53	1,687.00	112	CHIX	2899474219454
06/06/2022	14:18:53	1,687.00	44	BATE	78364262496
06/06/2022	14:18:53	1,687.00	71	BATE	78364262497
06/06/2022	14:18:53	1,687.00	104	CHIX	2899474219455
06/06/2022	14:18:53	1,687.00	3	CHIX	2899474219456
06/06/2022	14:18:53	1,687.00	31	LSE	E0AVGXpeysEb
06/06/2022	14:18:53	1,687.00	450	LSE	E0AVGXpeysEZ
06/06/2022	14:18:53	1,687.00	210	LSE	E0AVGXpeysEf
06/06/2022	14:18:53	1,687.00	131	LSE	E0AVGXpeysEh
06/06/2022	14:18:53	1,687.00	181	LSE	E0AVGXpeysEk
06/06/2022	14:18:53	1,687.00	138	LSE	E0AVGXpeysEm
06/06/2022	14:18:53	1,687.00	15	LSE	E0AVGXpeysEo
06/06/2022	14:18:53	1,687.00	64	BATE	78364262498
06/06/2022	14:18:53	1,686.50	61	CHIX	2899474219461
06/06/2022	14:18:53	1,686.50	19	BATE	78364262507
06/06/2022	14:18:53	1,686.50	60	CHIX	2899474219486
06/06/2022	14:18:53	1,686.50	47	BATE	78364262508
06/06/2022	14:18:53	1,686.50	56	BATE	78364262509
06/06/2022	14:18:53	1,686.50	119	BATE	78364262510
06/06/2022	14:18:53	1,686.50	119	BATE	78364262511
06/06/2022	14:18:53	1,686.50	112	CHIX	2899474219487
06/06/2022	14:18:53	1,686.50	226	CHIX	2899474219488
06/06/2022	14:18:53	1,686.50	213	LSE	E0AVGXpeysGb
06/06/2022	14:18:53	1,686.50	44	LSE	E0AVGXpeysGe
06/06/2022	14:18:53	1,686.50	249	LSE	E0AVGXpeysGg
06/06/2022	14:18:53	1,686.50	249	LSE	E0AVGXpeysGi
06/06/2022	14:18:53	1,686.50	226	CHIX	2899474219492
06/06/2022	14:18:53	1,686.50	68	AQUIS	54476
06/06/2022	14:18:53	1,686.50	66	AQUIS	54477
06/06/2022	14:18:53	1,686.50	66	AQUIS	54478
06/06/2022	14:26:33	1,688.00	312	LSE	E0AVGXpeyxGI
06/06/2022	14:26:33	1,688.00	149	BATE	78364264340
06/06/2022	14:26:33	1,688.00	284	CHIX	2899474222266
06/06/2022	14:26:33	1,688.00	55	AQUIS	55685
06/06/2022	14:26:33	1,688.00	28	CHIX	2899474222267
06/06/2022	14:29:50	1,690.00	2	CHIX	2899474224050
06/06/2022	14:29:50	1,690.00	124	CHIX	2899474224051
06/06/2022	14:29:50	1,690.00	127	LSE	E0AVGXpez03D
06/06/2022	14:30:01	1,690.00	112	LSE	E0AVGXpez1FT
06/06/2022	14:30:01	1,690.00	105	LSE	E0AVGXpez1FV
06/06/2022	14:30:02	1,689.50	11	CHIX	2899474224450
06/06/2022	14:30:02	1,689.50	96	AQUIS	56578
06/06/2022	14:30:02	1,689.50	330	CHIX	2899474224451
06/06/2022	14:30:02	1,689.50	179	BATE	78364265708
06/06/2022	14:30:02	1,689.50	375	LSE	E0AVGXpez1HN
06/06/2022	14:30:02	1,689.00	19	BATE	78364265709
06/06/2022	14:30:02	1,689.00	8	BATE	78364265710
06/06/2022	14:30:02	1,689.00	3	CHIX	2899474224454
06/06/2022	14:30:02	1,689.00	63	BATE	78364265711
06/06/2022	14:30:02	1,689.00	115	CHIX	2899474224455
06/06/2022	14:30:02	1,689.00	17	BATE	78364265712
06/06/2022	14:30:02	1,689.00	32	CHIX	2899474224456
06/06/2022	14:30:02	1,689.50	100	AQUIS	56579
06/06/2022	14:30:02	1,689.00	33	BATE	78364265713
06/06/2022	14:30:02	1,689.00	6	BATE	78364265715
06/06/2022	14:30:02	1,689.00	6	BATE	78364265716
06/06/2022	14:30:02	1,689.00	6	BATE	78364265717
06/06/2022	14:30:02	1,689.00	6	BATE	78364265718
06/06/2022	14:30:02	1,689.00	6	BATE	78364265719
06/06/2022	14:30:02	1,689.00	6	BATE	78364265720
06/06/2022	14:30:02	1,689.00	6	BATE	78364265721
06/06/2022	14:30:02	1,689.00	6	BATE	78364265722
06/06/2022	14:30:02	1,689.00	6	BATE	78364265723
06/06/2022	14:30:02	1,689.00	6	BATE	78364265724
06/06/2022	14:30:02	1,689.00	6	BATE	78364265725
06/06/2022	14:30:02	1,689.00	6	BATE	78364265726
06/06/2022	14:30:02	1,689.00	6	BATE	78364265727
06/06/2022	14:30:02	1,689.00	6	BATE	78364265728
06/06/2022	14:30:02	1,689.00	2	BATE	78364265729
06/06/2022	14:30:02	1,689.00	92	CHIX	2899474224457
06/06/2022	14:30:02	1,689.00	33	LSE	E0AVGXpez1Hk
06/06/2022	14:30:02	1,689.00	44	LSE	E0AVGXpez1Hm
06/06/2022	14:30:02	1,689.00	58	LSE	E0AVGXpez1Hp
06/06/2022	14:30:02	1,689.00	72	LSE	E0AVGXpez1Hr
06/06/2022	14:30:02	1,689.50	107	BATE	78364265730
06/06/2022	14:30:02	1,689.50	39	BATE	78364265731
06/06/2022	14:30:02	1,689.00	49	LSE	E0AVGXpez1IA
06/06/2022	14:30:02	1,689.00	6	BATE	78364265732
06/06/2022	14:30:05	1,689.00	4	AQUIS	56674
06/06/2022	14:30:05	1,689.00	190	AQUIS	56675
06/06/2022	14:30:05	1,689.00	6	BATE	78364265893
06/06/2022	14:30:05	1,689.00	12	CHIX	2899474224759
06/06/2022	14:30:05	1,689.00	12	CHIX	2899474224761
06/06/2022	14:30:05	1,689.00	12	CHIX	2899474224762
06/06/2022	14:30:05	1,689.00	12	CHIX	2899474224763
06/06/2022	14:30:05	1,689.00	12	CHIX	2899474224764
06/06/2022	14:30:05	1,689.00	12	CHIX	2899474224765
06/06/2022	14:30:05	1,689.00	12	CHIX	2899474224766
06/06/2022	14:30:05	1,689.00	12	CHIX	2899474224767
06/06/2022	14:30:05	1,689.00	11	CHIX	2899474224768
06/06/2022	14:30:05	1,689.00	4	BATE	78364265895
06/06/2022	14:30:05	1,689.00	351	LSE	E0AVGXpez1nF
06/06/2022	14:30:05	1,689.00	12	CHIX	2899474224769
06/06/2022	14:30:05	1,689.00	7	CHIX	2899474224770
06/06/2022	14:30:05	1,689.00	12	CHIX	2899474224771
06/06/2022	14:30:05	1,689.00	12	CHIX	2899474224772
06/06/2022	14:30:05	1,689.00	12	CHIX	2899474224773
06/06/2022	14:30:05	1,689.00	5	CHIX	2899474224774
06/06/2022	14:30:05	1,689.00	61	LSE	E0AVGXpez1nV
06/06/2022	14:30:05	1,689.00	267	LSE	E0AVGXpez1nX
06/06/2022	14:30:05	1,689.00	12	CHIX	2899474224775
06/06/2022	14:30:05	1,689.00	89	LSE	E0AVGXpez1o7
06/06/2022	14:30:05	1,689.00	196	LSE	E0AVGXpez1oQ
06/06/2022	14:30:05	1,689.00	66	LSE	E0AVGXpez1oq
06/06/2022	14:30:05	1,689.00	205	LSE	E0AVGXpez1p4
06/06/2022	14:30:05	1,689.00	151	LSE	E0AVGXpez1pm
06/06/2022	14:30:05	1,689.00	387	LSE	E0AVGXpez1po
06/06/2022	14:30:05	1,689.00	71	LSE	E0AVGXpez1py
06/06/2022	14:30:14	1,689.00	116	LSE	E0AVGXpez36f
06/06/2022	14:30:14	1,689.00	54	LSE	E0AVGXpez374
06/06/2022	14:30:14	1,689.00	112	LSE	E0AVGXpez376
06/06/2022	14:32:26	1,688.50	220	LSE	E0AVGXpezBFG
06/06/2022	14:32:26	1,688.50	210	LSE	E0AVGXpezBFI
06/06/2022	14:32:26	1,688.50	79	LSE	E0AVGXpezBFK
06/06/2022	14:32:26	1,688.50	400	LSE	E0AVGXpezBFQ
06/06/2022	14:32:26	1,688.50	30	LSE	E0AVGXpezBFS
06/06/2022	14:32:26	1,688.50	61	LSE	E0AVGXpezBFU
06/06/2022	14:32:26	1,688.50	327	LSE	E0AVGXpezBFY
06/06/2022	14:36:02	1,686.50	470	LSE	E0AVGXpezKoX
06/06/2022	14:36:02	1,686.50	440	LSE	E0AVGXpezKoZ
06/06/2022	14:36:02	1,686.50	470	LSE	E0AVGXpezKof
06/06/2022	14:36:02	1,686.50	440	LSE	E0AVGXpezKoh
06/06/2022	14:36:02	1,686.50	31	LSE	E0AVGXpezKoj
06/06/2022	14:36:02	1,686.50	37	LSE	E0AVGXpezKol
06/06/2022	14:36:02	1,686.50	120	LSE	E0AVGXpezKpl
06/06/2022	14:36:02	1,686.50	149	LSE	E0AVGXpezKq9
06/06/2022	14:36:02	1,686.50	336	LSE	E0AVGXpezKqB
06/06/2022	14:39:03	1,684.00	424	LSE	E0AVGXpezS1L
06/06/2022	14:39:03	1,684.00	52	LSE	E0AVGXpezS1W
06/06/2022	14:43:48	1,684.50	212	CHIX	2899474239512
06/06/2022	14:43:48	1,684.50	74	CHIX	2899474239513
06/06/2022	14:43:48	1,684.50	206	LSE	E0AVGXpezcQs
06/06/2022	14:43:48	1,684.50	174	LSE	E0AVGXpezcQv
06/06/2022	14:43:48	1,684.50	48	AQUIS	61378
06/06/2022	14:43:48	1,684.50	29	CHIX	2899474239514
06/06/2022	14:43:48	1,684.50	50	BATE	78364274368
06/06/2022	14:43:48	1,684.50	53	BATE	78364274369
06/06/2022	14:46:07	1,684.50	465	LSE	E0AVGXpezhQf
06/06/2022	14:46:12	1,684.50	56	AQUIS	62234
06/06/2022	14:46:58	1,684.50	96	CHIX	2899474242806
06/06/2022	14:46:58	1,684.50	54	CHIX	2899474242807
06/06/2022	14:46:58	1,684.50	57	CHIX	2899474242808
06/06/2022	14:46:58	1,684.50	32	CHIX	2899474242809
06/06/2022	14:46:58	1,684.50	184	BATE	78364276270
06/06/2022	14:46:58	1,684.50	72	CHIX	2899474242810
06/06/2022	14:46:58	1,684.50	38	CHIX	2899474242811
06/06/2022	14:46:58	1,684.50	384	LSE	E0AVGXpezjXK
06/06/2022	14:46:58	1,684.50	51	BATE	78364276271
06/06/2022	14:46:58	1,684.50	14	BATE	78364276272
06/06/2022	14:46:58	1,684.50	37	BATE	78364276273
06/06/2022	14:46:58	1,684.50	107	BATE	78364276274
06/06/2022	14:46:58	1,684.50	80	CHIX	2899474242812
06/06/2022	14:46:58	1,684.50	132	LSE	E0AVGXpezjXm
06/06/2022	14:46:58	1,684.50	61	AQUIS	62571
06/06/2022	14:46:58	1,684.50	49	AQUIS	62572
06/06/2022	14:46:58	1,684.50	49	AQUIS	62573
06/06/2022	14:46:59	1,684.00	328	LSE	E0AVGXpezjYz
06/06/2022	14:46:59	1,684.00	42	LSE	E0AVGXpezjZ1
06/06/2022	14:46:59	1,684.00	94	LSE	E0AVGXpezjZ4
06/06/2022	14:46:59	1,684.00	63	LSE	E0AVGXpezjZ6
06/06/2022	14:46:59	1,684.00	171	LSE	E0AVGXpezjZA
06/06/2022	14:47:04	1,684.00	57	CHIX	2899474242868
06/06/2022	14:47:05	1,684.00	116	LSE	E0AVGXpezjuC
06/06/2022	14:49:50	1,683.00	488	LSE	E0AVGXpezpKK
06/06/2022	14:49:50	1,683.00	434	LSE	E0AVGXpezpKM
06/06/2022	14:49:50	1,683.00	460	LSE	E0AVGXpezpKO
06/06/2022	14:49:50	1,683.00	428	LSE	E0AVGXpezpKQ
06/06/2022	14:49:50	1,683.00	127	LSE	E0AVGXpezpKa
06/06/2022	14:49:50	1,683.00	361	LSE	E0AVGXpezpKg
06/06/2022	14:49:50	1,683.00	434	LSE	E0AVGXpezpKi
06/06/2022	14:49:50	1,683.00	428	LSE	E0AVGXpezpKk
06/06/2022	14:49:50	1,683.00	33	LSE	E0AVGXpezpKm
06/06/2022	14:49:50	1,683.00	150	LSE	E0AVGXpezpKo
06/06/2022	14:49:50	1,683.00	94	LSE	E0AVGXpezpKq
06/06/2022	14:49:50	1,683.00	20	LSE	E0AVGXpezpKy
06/06/2022	14:49:50	1,683.00	91	LSE	E0AVGXpezpL0
06/06/2022	14:49:50	1,683.00	59	LSE	E0AVGXpezpL2
06/06/2022	14:50:24	1,681.00	361	LSE	E0AVGXpezqkJ
06/06/2022	14:50:24	1,681.00	43	LSE	E0AVGXpezqkM
06/06/2022	14:50:24	1,681.00	175	LSE	E0AVGXpezqkS
06/06/2022	14:50:24	1,681.00	175	LSE	E0AVGXpezqkY
06/06/2022	14:50:24	1,681.00	39	BATE	78364277905
06/06/2022	14:50:24	1,681.00	173	LSE	E0AVGXpezql7
06/06/2022	14:50:24	1,681.00	79	BATE	78364277906
06/06/2022	14:57:11	1,683.50	492	LSE	E0AVGXpf03xE
06/06/2022	14:57:11	1,683.50	492	LSE	E0AVGXpf03xG
06/06/2022	14:57:11	1,683.50	460	LSE	E0AVGXpf03xI
06/06/2022	14:57:11	1,683.50	47	LSE	E0AVGXpf03xa
06/06/2022	14:57:11	1,683.50	492	LSE	E0AVGXpf03xQ
06/06/2022	14:57:11	1,683.50	492	LSE	E0AVGXpf03xS
06/06/2022	14:57:11	1,683.50	460	LSE	E0AVGXpf03xU
06/06/2022	14:57:11	1,683.50	38	LSE	E0AVGXpf03xW
06/06/2022	14:57:11	1,683.50	58	LSE	E0AVGXpf03xY
06/06/2022	14:57:11	1,683.50	100	LSE	E0AVGXpf03xt
06/06/2022	14:57:11	1,683.50	155	LSE	E0AVGXpf03xv
06/06/2022	14:57:11	1,683.50	132	LSE	E0AVGXpf03xx
06/06/2022	15:05:25	1,686.50	248	LSE	E0AVGXpf0Kzf
06/06/2022	15:05:26	1,686.00	525	LSE	E0AVGXpf0Kzz
06/06/2022	15:05:26	1,686.00	54	LSE	E0AVGXpf0L05
06/06/2022	15:05:26	1,686.00	398	LSE	E0AVGXpf0L09
06/06/2022	15:05:26	1,686.00	73	LSE	E0AVGXpf0L0B
06/06/2022	15:05:26	1,686.00	100	LSE	E0AVGXpf0L0D
06/06/2022	15:05:26	1,686.00	7	LSE	E0AVGXpf0L0H
06/06/2022	15:07:55	1,686.00	2	CHIX	2899474260969
06/06/2022	15:07:55	1,686.00	3	CHIX	2899474260970
06/06/2022	15:07:55	1,686.00	107	CHIX	2899474260971
06/06/2022	15:07:55	1,686.00	105	BATE	78364286696
06/06/2022	15:08:22	1,686.00	11	LSE	E0AVGXpf0Qn1
06/06/2022	15:08:22	1,686.00	50	LSE	E0AVGXpf0Qn3
06/06/2022	15:08:22	1,686.00	153	LSE	E0AVGXpf0Qn5
06/06/2022	15:08:48	1,686.00	284	LSE	E0AVGXpf0RUZ
06/06/2022	15:08:48	1,686.00	166	LSE	E0AVGXpf0RUb
06/06/2022	15:09:20	1,687.00	116	CHIX	2899474262379
06/06/2022	15:09:42	1,687.00	57	LSE	E0AVGXpf0Sz3
06/06/2022	15:09:42	1,687.00	11	LSE	E0AVGXpf0Sz5
06/06/2022	15:09:42	1,687.00	149	LSE	E0AVGXpf0Sz7
06/06/2022	15:10:06	1,687.00	1	CHIX	2899474262973
06/06/2022	15:10:06	1,687.00	9	LSE	E0AVGXpf0TVb
06/06/2022	15:12:40	1,688.00	111	CHIX	2899474265041
06/06/2022	15:12:40	1,688.00	43	BATE	78364289093
06/06/2022	15:12:40	1,688.00	4	LSE	E0AVGXpf0Xp2
06/06/2022	15:12:40	1,688.00	33	LSE	E0AVGXpf0Xp4
06/06/2022	15:13:19	1,689.50	31	CHIX	2899474265441
06/06/2022	15:13:19	1,689.50	8	CHIX	2899474265442
06/06/2022	15:13:20	1,689.50	61	CHIX	2899474265444
06/06/2022	15:13:40	1,688.50	57	CHIX	2899474265734
06/06/2022	15:13:40	1,688.50	4	BATE	78364289516
06/06/2022	15:13:40	1,688.50	57	CHIX	2899474265735
06/06/2022	15:13:40	1,688.50	55	BATE	78364289517
06/06/2022	15:13:40	1,688.50	10	BATE	78364289521
06/06/2022	15:13:40	1,688.50	106	CHIX	2899474265739
06/06/2022	15:13:40	1,688.50	9	BATE	78364289522
06/06/2022	15:13:40	1,688.50	40	BATE	78364289523
06/06/2022	15:13:40	1,688.50	59	BATE	78364289524
06/06/2022	15:13:40	1,688.50	59	BATE	78364289525
06/06/2022	15:13:40	1,688.50	10	BATE	78364289526
06/06/2022	15:13:40	1,688.50	8	CHIX	2899474265740
06/06/2022	15:13:40	1,688.50	47	CHIX	2899474265741
06/06/2022	15:13:40	1,688.50	55	CHIX	2899474265742
06/06/2022	15:13:40	1,688.50	137	LSE	E0AVGXpf0ZT6
06/06/2022	15:13:40	1,688.50	263	LSE	E0AVGXpf0ZT8
06/06/2022	15:13:40	1,688.50	222	LSE	E0AVGXpf0ZTA
06/06/2022	15:13:40	1,688.50	177	LSE	E0AVGXpf0ZTJ
06/06/2022	15:13:40	1,688.50	125	LSE	E0AVGXpf0ZTL
06/06/2022	15:13:40	1,688.50	59	BATE	78364289527
06/06/2022	15:13:40	1,688.50	59	BATE	78364289528
06/06/2022	15:13:40	1,688.50	56	BATE	78364289529
06/06/2022	15:13:40	1,688.50	59	CHIX	2899474265743
06/06/2022	15:13:40	1,688.50	53	CHIX	2899474265744
06/06/2022	15:13:40	1,688.50	59	CHIX	2899474265745
06/06/2022	15:13:40	1,688.50	19	CHIX	2899474265746
06/06/2022	15:13:40	1,688.50	66	LSE	E0AVGXpf0ZTS
06/06/2022	15:13:40	1,688.50	32	LSE	E0AVGXpf0ZTU
06/06/2022	15:13:40	1,688.50	16	LSE	E0AVGXpf0ZTW
06/06/2022	15:13:40	1,688.50	240	LSE	E0AVGXpf0ZTo
06/06/2022	15:13:40	1,688.50	196	LSE	E0AVGXpf0ZTq
06/06/2022	15:13:40	1,688.50	135	LSE	E0AVGXpf0ZTs
06/06/2022	15:13:40	1,688.50	50	AQUIS	70696
06/06/2022	15:13:40	1,688.50	53	AQUIS	70697
06/06/2022	15:13:55	1,688.50	398	BATE	78364289647
06/06/2022	15:15:50	1,689.00	63	CHIX	2899474267593
06/06/2022	15:15:50	1,689.00	76	CHIX	2899474267594
06/06/2022	15:15:50	1,689.00	79	CHIX	2899474267595
06/06/2022	15:16:12	1,689.00	2	CHIX	2899474267987
06/06/2022	15:16:18	1,689.00	1	CHIX	2899474268056
06/06/2022	15:16:25	1,689.00	100	CHIX	2899474268210
06/06/2022	15:16:25	1,689.00	11	CHIX	2899474268211
06/06/2022	15:16:25	1,689.00	6	CHIX	2899474268217
06/06/2022	15:16:26	1,689.00	6	CHIX	2899474268221
06/06/2022	15:16:52	1,689.00	5	LSE	E0AVGXpf0f9R
06/06/2022	15:16:52	1,689.00	25	LSE	E0AVGXpf0f9W
06/06/2022	15:16:52	1,689.00	25	AQUIS	71535
06/06/2022	15:16:52	1,689.00	11	CHIX	2899474268420
06/06/2022	15:19:21	1,689.00	33	CHIX	2899474270582
06/06/2022	15:19:21	1,689.00	36	CHIX	2899474270583
06/06/2022	15:19:21	1,689.00	13	BATE	78364292320
06/06/2022	15:19:21	1,689.00	330	LSE	E0AVGXpf0k4b
06/06/2022	15:19:21	1,689.00	16	BATE	78364292321
06/06/2022	15:19:21	1,689.00	28	CHIX	2899474270584
06/06/2022	15:19:31	1,689.50	6	LSE	E0AVGXpf0kLi
06/06/2022	15:19:31	1,689.50	47	LSE	E0AVGXpf0kLl
06/06/2022	15:19:31	1,689.50	16	AQUIS	72210
06/06/2022	15:19:31	1,689.50	22	CHIX	2899474270712
06/06/2022	15:19:31	1,689.50	27	BATE	78364292390
06/06/2022	15:19:47	1,690.00	8	LSE	E0AVGXpf0krK
06/06/2022	15:19:53	1,690.50	1	CHIX	2899474270961
06/06/2022	15:19:53	1,690.50	86	CHIX	2899474270962
06/06/2022	15:19:53	1,690.50	115	CHIX	2899474270963
06/06/2022	15:20:46	1,690.00	399	LSE	E0AVGXpf0mPV
06/06/2022	15:20:46	1,690.00	283	LSE	E0AVGXpf0mPb
06/06/2022	15:20:46	1,690.00	124	LSE	E0AVGXpf0mPd
06/06/2022	15:20:46	1,690.00	25	LSE	E0AVGXpf0mPf
06/06/2022	15:20:46	1,690.00	90	LSE	E0AVGXpf0mPj
06/06/2022	15:20:46	1,690.00	39	LSE	E0AVGXpf0mPo
06/06/2022	15:20:46	1,690.00	12	LSE	E0AVGXpf0mPq
06/06/2022	15:20:46	1,690.00	124	LSE	E0AVGXpf0mPt
06/06/2022	15:20:46	1,690.00	50	AQUIS	72465
06/06/2022	15:20:46	1,690.00	58	AQUIS	72466
06/06/2022	15:21:45	1,691.00	48	AQUIS	72695
06/06/2022	15:21:45	1,691.00	118	AQUIS	72696
06/06/2022	15:21:45	1,691.00	60	CHIX	2899474272531
06/06/2022	15:21:49	1,691.00	278	BATE	78364293485
06/06/2022	15:21:49	1,691.00	400	CHIX	2899474272596
06/06/2022	15:21:49	1,691.00	128	CHIX	2899474272597
06/06/2022	15:21:49	1,691.00	10	AQUIS	72715
06/06/2022	15:21:49	1,690.50	203	CHIX	2899474272598
06/06/2022	15:21:49	1,690.50	123	BATE	78364293486
06/06/2022	15:21:49	1,690.50	33	CHIX	2899474272599
06/06/2022	15:21:49	1,691.00	144	AQUIS	72716
06/06/2022	15:21:49	1,690.50	114	CHIX	2899474272600
06/06/2022	15:21:49	1,690.50	7	BATE	78364293487
06/06/2022	15:21:49	1,690.50	26	BATE	78364293488
06/06/2022	15:21:49	1,690.50	31	CHIX	2899474272601
06/06/2022	15:21:49	1,690.50	12	LSE	E0AVGXpf0o1M
06/06/2022	15:21:49	1,690.50	64	CHIX	2899474272602
06/06/2022	15:21:49	1,690.50	22	BATE	78364293489
06/06/2022	15:21:49	1,690.50	27	CHIX	2899474272603
06/06/2022	15:21:51	1,690.50	68	BATE	78364293494
06/06/2022	15:21:51	1,690.50	236	CHIX	2899474272613
06/06/2022	15:21:51	1,690.50	235	LSE	E0AVGXpf0o4e
06/06/2022	15:21:51	1,690.50	15	CHIX	2899474272614
06/06/2022	15:21:51	1,690.50	24	CHIX	2899474272615
06/06/2022	15:21:51	1,690.50	12	BATE	78364293495
06/06/2022	15:21:51	1,690.50	20	CHIX	2899474272616
06/06/2022	15:21:51	1,690.50	10	BATE	78364293496
06/06/2022	15:21:51	1,690.50	15	LSE	E0AVGXpf0o5C
06/06/2022	15:21:54	1,690.50	136	LSE	E0AVGXpf0o61
06/06/2022	15:21:55	1,690.50	70	AQUIS	72725
06/06/2022	15:21:55	1,690.50	101	BATE	78364293502
06/06/2022	15:21:55	1,690.50	25	CHIX	2899474272622
06/06/2022	15:21:55	1,690.50	15	CHIX	2899474272623
06/06/2022	15:21:55	1,690.50	8	BATE	78364293504
06/06/2022	15:22:04	1,689.50	19	CHIX	2899474272785
06/06/2022	15:22:04	1,689.50	48	LSE	E0AVGXpf0oOy
06/06/2022	15:22:04	1,689.50	352	LSE	E0AVGXpf0oP3
06/06/2022	15:22:04	1,689.50	222	LSE	E0AVGXpf0oP5
06/06/2022	15:22:04	1,689.50	24	BATE	78364293595
06/06/2022	15:22:04	1,689.50	24	BATE	78364293596
06/06/2022	15:22:04	1,689.50	19	BATE	78364293597
06/06/2022	15:22:04	1,689.50	83	LSE	E0AVGXpf0oPE
06/06/2022	15:22:04	1,689.50	27	CHIX	2899474272786
06/06/2022	15:22:04	1,689.50	24	BATE	78364293598
06/06/2022	15:22:04	1,689.50	196	LSE	E0AVGXpf0oPS
06/06/2022	15:22:04	1,689.50	485	LSE	E0AVGXpf0oPX
06/06/2022	15:22:04	1,689.50	160	LSE	E0AVGXpf0oPd
06/06/2022	15:22:04	1,689.50	49	LSE	E0AVGXpf0oPp
06/06/2022	15:22:04	1,689.50	96	LSE	E0AVGXpf0oPv
06/06/2022	15:26:44	1,688.00	238	LSE	E0AVGXpf0vqb
06/06/2022	15:26:44	1,688.00	247	LSE	E0AVGXpf0vqd
06/06/2022	15:26:44	1,688.00	264	LSE	E0AVGXpf0vqf
06/06/2022	15:26:44	1,688.00	516	LSE	E0AVGXpf0vqV
06/06/2022	15:26:44	1,688.00	477	LSE	E0AVGXpf0vqX
06/06/2022	15:26:44	1,688.00	411	LSE	E0AVGXpf0vqZ
06/06/2022	15:26:44	1,688.00	93	LSE	E0AVGXpf0vqq
06/06/2022	15:26:44	1,688.00	186	LSE	E0AVGXpf0vqs
06/06/2022	15:26:44	1,688.00	291	LSE	E0AVGXpf0vqu
06/06/2022	15:26:44	1,688.00	313	LSE	E0AVGXpf0vqw
06/06/2022	15:30:35	1,688.00	293	LSE	E0AVGXpf12Jn
06/06/2022	15:30:35	1,688.00	219	LSE	E0AVGXpf12Jr
06/06/2022	15:30:35	1,688.00	577	LSE	E0AVGXpf12Jv
06/06/2022	15:38:28	1,690.00	6	LSE	E0AVGXpf1EdF
06/06/2022	15:38:28	1,690.00	223	LSE	E0AVGXpf1Ee1
06/06/2022	15:38:28	1,689.50	40	CHIX	2899474285558
06/06/2022	15:38:28	1,689.50	379	LSE	E0AVGXpf1Eed
06/06/2022	15:38:32	1,689.50	183	CHIX	2899474285612
06/06/2022	15:38:32	1,689.50	18	CHIX	2899474285613
06/06/2022	15:38:32	1,689.50	10	BATE	78364301539
06/06/2022	15:38:32	1,689.50	89	BATE	78364301540
06/06/2022	15:38:32	1,689.50	7	BATE	78364301541
06/06/2022	15:38:32	1,689.50	150	LSE	E0AVGXpf1EoD
06/06/2022	15:38:32	1,689.50	72	LSE	E0AVGXpf1EoH
06/06/2022	15:38:32	1,689.50	59	BATE	78364301542
06/06/2022	15:40:52	1,690.00	20	LSE	E0AVGXpf1IPE
06/06/2022	15:40:52	1,690.00	33	LSE	E0AVGXpf1IPG
06/06/2022	15:40:52	1,690.00	162	LSE	E0AVGXpf1IPI
06/06/2022	15:41:15	1,690.00	3	CHIX	2899474287543
06/06/2022	15:41:15	1,690.00	1	CHIX	2899474287544
06/06/2022	15:41:15	1,690.00	1	CHIX	2899474287545
06/06/2022	15:41:15	1,690.00	56	CHIX	2899474287546
06/06/2022	15:41:15	1,690.00	112	BATE	78364302787
06/06/2022	15:41:15	1,690.00	43	BATE	78364302788
06/06/2022	15:41:15	1,690.00	27	LSE	E0AVGXpf1J1G
06/06/2022	15:41:33	1,690.00	181	LSE	E0AVGXpf1JVX
06/06/2022	15:41:33	1,690.00	221	LSE	E0AVGXpf1JVb
06/06/2022	15:41:33	1,690.00	59	LSE	E0AVGXpf1JVd
06/06/2022	15:41:33	1,690.00	280	LSE	E0AVGXpf1JVh
06/06/2022	15:41:33	1,690.00	87	CHIX	2899474287754
06/06/2022	15:41:33	1,690.00	119	BATE	78364302953
06/06/2022	15:41:33	1,690.00	71	LSE	E0AVGXpf1JVy
06/06/2022	15:43:17	1,689.50	18	CHIX	2899474288931
06/06/2022	15:43:44	1,690.00	250	AQUIS	78513
06/06/2022	15:44:18	1,690.00	13	LSE	E0AVGXpf1N9s
06/06/2022	15:44:18	1,690.00	216	LSE	E0AVGXpf1N9u
06/06/2022	15:44:44	1,690.00	209	BATE	78364304320
06/06/2022	15:44:44	1,690.00	5	BATE	78364304321
06/06/2022	15:45:06	1,690.00	238	LSE	E0AVGXpf1Nwq
06/06/2022	15:45:11	1,689.50	65	CHIX	2899474290396
06/06/2022	15:45:49	1,690.00	218	AQUIS	79089
06/06/2022	15:46:03	1,689.50	97	AQUIS	79165
06/06/2022	15:46:03	1,689.50	367	LSE	E0AVGXpf1PMb
06/06/2022	15:46:03	1,689.50	13	CHIX	2899474291251
06/06/2022	15:46:03	1,689.50	16	CHIX	2899474291252
06/06/2022	15:46:03	1,689.50	55	CHIX	2899474291253
06/06/2022	15:46:03	1,689.50	175	BATE	78364305032
06/06/2022	15:46:03	1,689.50	22	CHIX	2899474291254
06/06/2022	15:46:03	1,689.50	107	BATE	78364305035
06/06/2022	15:46:03	1,689.50	38	BATE	78364305036
06/06/2022	15:46:08	1,688.50	21	CHIX	2899474291335
06/06/2022	15:47:19	1,688.50	4	BATE	78364305509
06/06/2022	15:47:19	1,688.50	57	BATE	78364305510
06/06/2022	15:47:19	1,688.50	42	CHIX	2899474292224
06/06/2022	15:48:16	1,689.00	2	BATE	78364305989
06/06/2022	15:48:16	1,689.00	11	LSE	E0AVGXpf1SwD
06/06/2022	15:48:16	1,689.00	1	CHIX	2899474293108
06/06/2022	15:48:17	1,689.50	251	AQUIS	79824
06/06/2022	15:48:54	1,690.00	14	LSE	E0AVGXpf1TdI
06/06/2022	15:49:25	1,690.50	43	BATE	78364306516
06/06/2022	15:49:25	1,690.50	178	BATE	78364306517
06/06/2022	15:49:25	1,690.50	107	BATE	78364306518
06/06/2022	15:49:25	1,690.50	3	CHIX	2899474294018
06/06/2022	15:49:25	1,690.50	99	CHIX	2899474294019
06/06/2022	15:49:41	1,690.50	3	AQUIS	80241
06/06/2022	15:49:41	1,690.50	1	CHIX	2899474294229
06/06/2022	15:49:41	1,690.50	8	BATE	78364306659
06/06/2022	15:49:41	1,690.50	48	LSE	E0AVGXpf1UnF
06/06/2022	15:49:41	1,690.50	13	LSE	E0AVGXpf1UnH
06/06/2022	15:49:41	1,690.50	170	CHIX	2899474294230
06/06/2022	15:49:41	1,690.50	56	BATE	78364306663
06/06/2022	15:50:11	1,690.50	2	AQUIS	80387
06/06/2022	15:50:11	1,690.50	114	CHIX	2899474294619
06/06/2022	15:50:11	1,690.50	25	CHIX	2899474294620
06/06/2022	15:50:11	1,690.50	65	BATE	78364306901
06/06/2022	15:50:11	1,690.50	39	LSE	E0AVGXpf1VR9
06/06/2022	15:50:40	1,690.50	119	AQUIS	80527
06/06/2022	15:50:40	1,690.50	4	BATE	78364307138
06/06/2022	15:50:40	1,690.50	11	CHIX	2899474295016
06/06/2022	15:50:40	1,690.50	13	LSE	E0AVGXpf1WGl
06/06/2022	15:51:09	1,690.50	9	LSE	E0AVGXpf1XAf
06/06/2022	15:51:09	1,690.50	89	LSE	E0AVGXpf1XAh
06/06/2022	15:51:09	1,690.50	151	LSE	E0AVGXpf1XAj
06/06/2022	15:51:11	1,690.00	43	LSE	E0AVGXpf1XFU
06/06/2022	15:51:11	1,690.00	162	LSE	E0AVGXpf1XFX
06/06/2022	15:51:11	1,690.00	29	BATE	78364307436
06/06/2022	15:51:11	1,690.00	110	CHIX	2899474295501
06/06/2022	15:51:11	1,690.00	21	BATE	78364307437
06/06/2022	15:51:11	1,690.00	49	CHIX	2899474295502
06/06/2022	15:51:11	1,690.00	153	BATE	78364307438
06/06/2022	15:51:11	1,690.00	197	CHIX	2899474295503
06/06/2022	15:51:11	1,690.00	30	CHIX	2899474295504
06/06/2022	15:51:11	1,690.00	57	LSE	E0AVGXpf1XFa
06/06/2022	15:51:11	1,690.00	148	LSE	E0AVGXpf1XFe
06/06/2022	15:51:11	1,690.00	82	CHIX	2899474295507
06/06/2022	15:51:11	1,690.00	31	LSE	E0AVGXpf1XFv
06/06/2022	15:51:11	1,689.50	53	CHIX	2899474295508
06/06/2022	15:52:40	1,689.50	93	AQUIS	81214
06/06/2022	15:52:40	1,689.50	167	BATE	78364308341
06/06/2022	15:52:40	1,689.50	14	CHIX	2899474296949
06/06/2022	15:52:40	1,689.50	231	CHIX	2899474296950
06/06/2022	15:52:40	1,689.50	349	LSE	E0AVGXpf1aGi
06/06/2022	15:52:40	1,689.00	335	LSE	E0AVGXpf1aGz
06/06/2022	15:52:40	1,689.00	401	LSE	E0AVGXpf1aH1
06/06/2022	15:52:40	1,689.00	455	LSE	E0AVGXpf1aH3
06/06/2022	15:52:40	1,689.00	527	LSE	E0AVGXpf1aH5
06/06/2022	15:52:40	1,689.50	72	BATE	78364308342
06/06/2022	15:52:40	1,689.00	130	LSE	E0AVGXpf1aHS
06/06/2022	15:52:40	1,689.00	78	LSE	E0AVGXpf1aHU
06/06/2022	15:52:40	1,689.00	74	CHIX	2899474296954
06/06/2022	15:52:40	1,689.00	156	CHIX	2899474296955
06/06/2022	15:52:52	1,689.00	88	CHIX	2899474297121
06/06/2022	16:00:39	1,688.50	174	BATE	78364312256
06/06/2022	16:00:39	1,688.50	49	BATE	78364312257
06/06/2022	16:01:15	1,688.50	39	AQUIS	83895
06/06/2022	16:01:43	1,689.00	8	LSE	E0AVGXpf1nJb
06/06/2022	16:01:43	1,689.00	50	LSE	E0AVGXpf1nJd
06/06/2022	16:01:43	1,689.00	196	LSE	E0AVGXpf1nJf
06/06/2022	16:01:43	1,689.00	196	LSE	E0AVGXpf1nJh
06/06/2022	16:02:08	1,689.00	82	LSE	E0AVGXpf1nvv
06/06/2022	16:02:08	1,689.00	161	LSE	E0AVGXpf1nvx
06/06/2022	16:02:35	1,689.00	216	LSE	E0AVGXpf1ocx
06/06/2022	16:02:58	1,689.00	164	LSE	E0AVGXpf1pAb
06/06/2022	16:02:58	1,689.00	11	LSE	E0AVGXpf1pAd
06/06/2022	16:02:58	1,689.00	64	LSE	E0AVGXpf1pAf
06/06/2022	16:03:31	1,689.00	35	LSE	E0AVGXpf1pya
06/06/2022	16:03:31	1,689.00	13	LSE	E0AVGXpf1pyc
06/06/2022	16:03:44	1,689.00	12	LSE	E0AVGXpf1qGc
06/06/2022	16:03:44	1,689.00	33	LSE	E0AVGXpf1qGe
06/06/2022	16:03:44	1,689.00	33	LSE	E0AVGXpf1qGg
06/06/2022	16:04:02	1,689.00	48	LSE	E0AVGXpf1qkl
06/06/2022	16:04:02	1,689.00	10	LSE	E0AVGXpf1qkn
06/06/2022	16:04:02	1,689.00	137	LSE	E0AVGXpf1qkp
06/06/2022	16:04:13	1,689.00	99	LSE	E0AVGXpf1r1m
06/06/2022	16:04:13	1,689.00	11	LSE	E0AVGXpf1r1o
06/06/2022	16:04:28	1,689.00	2	LSE	E0AVGXpf1rTj
06/06/2022	16:04:28	1,689.00	150	LSE	E0AVGXpf1rTl
06/06/2022	16:04:28	1,689.00	33	LSE	E0AVGXpf1rTn
06/06/2022	16:04:28	1,689.00	35	LSE	E0AVGXpf1rTp
06/06/2022	16:04:43	1,689.00	149	LSE	E0AVGXpf1rpz
06/06/2022	16:04:43	1,689.00	11	LSE	E0AVGXpf1rq1
06/06/2022	16:05:33	1,689.00	363	LSE	E0AVGXpf1tKP
06/06/2022	16:05:33	1,689.00	254	LSE	E0AVGXpf1tL1
06/06/2022	16:05:33	1,689.00	444	LSE	E0AVGXpf1tL3
06/06/2022	16:05:33	1,689.00	296	BATE	78364314652
06/06/2022	16:05:33	1,689.00	562	CHIX	2899474307304
06/06/2022	16:05:33	1,689.00	89	CHIX	2899474307305
06/06/2022	16:05:33	1,689.00	74	CHIX	2899474307306
06/06/2022	16:05:33	1,689.00	1	BATE	78364314653
06/06/2022	16:05:33	1,688.50	57	LSE	E0AVGXpf1tOX
06/06/2022	16:05:33	1,688.50	20	BATE	78364314656
06/06/2022	16:08:57	1,688.50	47	CHIX	2899474310228
06/06/2022	16:08:57	1,688.50	40	CHIX	2899474310230
06/06/2022	16:09:02	1,688.50	154	CHIX	2899474310322
06/06/2022	16:09:04	1,688.00	15	LSE	E0AVGXpf1ywQ
06/06/2022	16:09:12	1,688.50	119	AQUIS	86672
06/06/2022	16:09:12	1,688.50	115	AQUIS	86673
06/06/2022	16:09:37	1,688.00	146	LSE	E0AVGXpf1znD
06/06/2022	16:09:37	1,688.00	205	LSE	E0AVGXpf1znj
06/06/2022	16:09:37	1,688.00	418	LSE	E0AVGXpf1znm
06/06/2022	16:09:37	1,688.00	156	CHIX	2899474310929
06/06/2022	16:09:37	1,688.00	18	CHIX	2899474310953
06/06/2022	16:09:37	1,688.00	70	CHIX	2899474310959
06/06/2022	16:10:11	1,688.00	99	CHIX	2899474311422
06/06/2022	16:10:22	1,688.00	131	CHIX	2899474311631
06/06/2022	16:11:37	1,688.00	72	CHIX	2899474312699
06/06/2022	16:11:37	1,688.00	79	CHIX	2899474312701
06/06/2022	16:11:58	1,688.50	98	AQUIS	87691
06/06/2022	16:12:09	1,688.50	210	AQUIS	87812
06/06/2022	16:12:47	1,688.00	205	BATE	78364318584
06/06/2022	16:13:07	1,688.50	225	AQUIS	88246
06/06/2022	16:13:24	1,688.50	10	AQUIS	88371
06/06/2022	16:13:44	1,688.50	112	AQUIS	88470
06/06/2022	16:14:00	1,688.50	40	AQUIS	88558
06/06/2022	16:14:15	1,688.50	12	AQUIS	88676
06/06/2022	16:15:00	1,688.50	179	AQUIS	88958
06/06/2022	16:15:04	1,688.00	1	LSE	E0AVGXpf29SQ
06/06/2022	16:15:09	1,688.00	1	LSE	E0AVGXpf29bP
06/06/2022	16:15:23	1,688.50	120	AQUIS	89179
06/06/2022	16:15:23	1,688.00	24	BATE	78364320143
06/06/2022	16:15:23	1,688.00	206	BATE	78364320144
06/06/2022	16:15:23	1,688.00	356	BATE	78364320145
06/06/2022	16:15:23	1,688.00	597	CHIX	2899474316326
06/06/2022	16:15:23	1,688.00	130	LSE	E0AVGXpf2A4u
06/06/2022	16:15:23	1,688.00	298	LSE	E0AVGXpf2A4w
06/06/2022	16:15:23	1,688.00	502	LSE	E0AVGXpf2A4y
06/06/2022	16:15:23	1,688.00	241	LSE	E0AVGXpf2A50
06/06/2022	16:15:23	1,687.50	446	LSE	E0AVGXpf2A5F
06/06/2022	16:15:23	1,687.50	436	LSE	E0AVGXpf2A5L
06/06/2022	16:15:23	1,687.50	430	LSE	E0AVGXpf2A5o
06/06/2022	16:15:23	1,687.50	16	LSE	E0AVGXpf2A5s
06/06/2022	16:15:23	1,687.50	28	LSE	E0AVGXpf2A5u
06/06/2022	16:15:23	1,688.00	114	LSE	E0AVGXpf2A60
06/06/2022	16:15:23	1,688.00	92	LSE	E0AVGXpf2A62
06/06/2022	16:15:23	1,688.00	105	LSE	E0AVGXpf2A64
06/06/2022	16:15:23	1,687.50	408	LSE	E0AVGXpf2A6A
06/06/2022	16:15:23	1,687.50	305	LSE	E0AVGXpf2A6E
06/06/2022	16:15:23	1,687.50	324	LSE	E0AVGXpf2A6R
06/06/2022	16:15:24	1,687.50	38	LSE	E0AVGXpf2A6b
06/06/2022	16:15:24	1,687.50	112	LSE	E0AVGXpf2A6Z
06/06/2022	16:15:24	1,687.50	150	LSE	E0AVGXpf2A6g
06/06/2022	16:15:24	1,687.50	229	LSE	E0AVGXpf2A8h
06/06/2022	16:15:24	1,687.50	57	LSE	E0AVGXpf2A8n
06/06/2022	16:15:24	1,687.50	108	LSE	E0AVGXpf2A8x
06/06/2022	16:15:24	1,687.50	280	LSE	E0AVGXpf2A90
06/06/2022	16:17:33	1,686.00	440	CHIX	2899474318598
06/06/2022	16:17:33	1,686.00	602	LSE	E0AVGXpf2FBE
06/06/2022	16:17:33	1,686.00	72	BATE	78364321529
06/06/2022	16:17:33	1,686.00	52	CHIX	2899474318599
06/06/2022	16:17:33	1,686.00	107	CHIX	2899474318600
06/06/2022	16:17:34	1,686.00	56	AQUIS	90271
06/06/2022	16:17:34	1,686.00	28	BATE	78364321544
06/06/2022	16:17:34	1,686.00	32	CHIX	2899474318632
06/06/2022	16:17:34	1,686.00	210	LSE	E0AVGXpf2FDT
06/06/2022	16:19:52	1,684.50	475	LSE	E0AVGXpf2K6t
06/06/2022	16:19:52	1,684.50	475	LSE	E0AVGXpf2K71
06/06/2022	16:19:52	1,684.50	459	LSE	E0AVGXpf2K73
06/06/2022	16:19:52	1,684.50	210	LSE	E0AVGXpf2K7C
06/06/2022	16:20:10	1,684.00	98	LSE	E0AVGXpf2KvX
06/06/2022	16:20:10	1,684.00	179	LSE	E0AVGXpf2Kvg
06/06/2022	16:20:10	1,684.00	84	LSE	E0AVGXpf2Kvi
06/06/2022	16:20:10	1,684.00	125	LSE	E0AVGXpf2Kvk
06/06/2022	16:20:10	1,684.00	64	LSE	E0AVGXpf2Kvt
06/06/2022	16:20:10	1,684.00	127	LSE	E0AVGXpf2KwH
06/06/2022	16:20:10	1,684.00	65	CHIX	2899474321492
06/06/2022	16:20:10	1,684.00	125	CHIX	2899474321493
06/06/2022	16:20:20	1,684.00	295	LSE	E0AVGXpf2LGB
06/06/2022	16:20:20	1,684.00	196	LSE	E0AVGXpf2LGP
06/06/2022	16:20:20	1,684.00	101	BATE	78364323251
06/06/2022	16:22:40	1,683.00	8	CHIX	2899474323887
06/06/2022	16:22:40	1,683.00	535	LSE	E0AVGXpf2POK
06/06/2022	16:22:40	1,683.00	17	CHIX	2899474323888
06/06/2022	16:22:40	1,683.00	256	BATE	78364324653
06/06/2022	16:22:40	1,683.00	101	CHIX	2899474323894
06/06/2022	16:22:40	1,683.00	109	BATE	78364324654
06/06/2022	16:22:40	1,683.00	105	CHIX	2899474323895
06/06/2022	16:22:40	1,683.00	84	LSE	E0AVGXpf2POz
06/06/2022	16:22:40	1,683.00	129	LSE	E0AVGXpf2PP8
06/06/2022	16:22:50	1,683.00	75	CHIX	2899474324055
06/06/2022	16:29:40	1,685.50	45	CHIX	2899474331440
06/06/2022	16:29:40	1,685.50	14	BATE	78364329244
06/06/2022	16:29:42	1,685.50	62	LSE	E0AVGXpf2cdd
06/06/2022	16:29:43	1,685.50	135	AQUIS	96432
06/06/2022	16:29:51	1,685.50	21	BATE	78364329518

-- ENDS --

Enquiries:

Hikma Pharmaceuticals PLC
Peter Speirs Company Secretary	+44 (0)20 7399 2772
Susan RingdalEVP 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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