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Transaction in Own Shares

5th May 2022 17:47

RNS Number : 5292K

Hikma Pharmaceuticals Plc

05 May 2022

HIKMA PHARMACEUTICALS PLC

SHARE BUYBACK PROGRAMME

London, 5 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:	135,829	10,816	59,725	36,283
Highest price paid (per ordinary share):	GBP 17.24	GBP 17.23	GBP 17.23	GBP 17.23
Lowest price paid (per ordinary share):	GBP 16.59	GBP 16.66	GBP 16.68	GBP 16.58
Volume weighted average price paid (per ordinary share):	GBP 16.99	GBP 16.99	GBP 16.93	GBP 16.98

Such purchases form part of Hikma's share buyback programme announced on 24 February 2022 and 11 April 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 238,431,857 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 225,598,624 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
05/05/2022	08:06:07	1,692.00	56	BATE	78364175152
05/05/2022	08:06:07	1,692.00	102	CHIX	2899474081185
05/05/2022	08:06:07	1,692.00	237	LSE	E0A83qNyAkwo
05/05/2022	08:06:07	1,691.50	56	BATE	78364175153
05/05/2022	08:06:07	1,691.50	103	CHIX	2899474081186
05/05/2022	08:06:07	1,692.00	43	LSE	E0A83qNyAkws
05/05/2022	08:06:07	1,691.50	281	LSE	E0A83qNyAkx9
05/05/2022	08:06:07	1,691.00	59	LSE	E0A83qNyAkxL
05/05/2022	08:06:07	1,691.00	226	LSE	E0A83qNyAkxP
05/05/2022	08:06:07	1,691.00	103	CHIX	2899474081187
05/05/2022	08:06:07	1,691.00	57	BATE	78364175154
05/05/2022	08:06:07	1,692.00	34	LSE	E0A83qNyAkxh
05/05/2022	08:06:07	1,691.00	34	BATE	78364175155
05/05/2022	08:10:40	1,723.00	281	LSE	E0A83qNyB51W
05/05/2022	08:12:23	1,717.00	223	LSE	E0A83qNyBAXO
05/05/2022	08:12:28	1,709.50	187	AQUIS	4632
05/05/2022	08:12:45	1,698.50	140	AQUIS	4777
05/05/2022	08:12:53	1,693.00	189	AQUIS	4810
05/05/2022	08:15:21	1,700.00	213	LSE	E0A83qNyBLwJ
05/05/2022	08:15:21	1,700.50	186	LSE	E0A83qNyBLwF
05/05/2022	08:17:10	1,690.00	164	LSE	E0A83qNyBRCT
05/05/2022	08:19:55	1,709.50	170	LSE	E0A83qNyBYVR
05/05/2022	08:19:55	1,709.50	240	LSE	E0A83qNyBYVV
05/05/2022	08:19:55	1,709.50	5	LSE	E0A83qNyBYVd
05/05/2022	08:19:55	1,708.50	212	LSE	E0A83qNyBYW2
05/05/2022	08:20:43	1,698.00	238	LSE	E0A83qNyBaM1
05/05/2022	08:21:31	1,701.50	40	LSE	E0A83qNyBceT
05/05/2022	08:21:31	1,701.50	144	LSE	E0A83qNyBceW
05/05/2022	08:21:32	1,699.00	247	LSE	E0A83qNyBcgx
05/05/2022	08:22:45	1,696.50	168	LSE	E0A83qNyBfG7
05/05/2022	08:23:30	1,693.50	218	LSE	E0A83qNyBghz
05/05/2022	08:23:31	1,691.00	219	LSE	E0A83qNyBgl7
05/05/2022	08:25:04	1,695.50	367	LSE	E0A83qNyBkJ2
05/05/2022	08:26:09	1,691.00	196	LSE	E0A83qNyBn65
05/05/2022	08:26:09	1,690.50	209	LSE	E0A83qNyBn6G
05/05/2022	08:27:33	1,693.00	393	LSE	E0A83qNyBpsU
05/05/2022	08:27:49	1,690.00	165	LSE	E0A83qNyBqEa
05/05/2022	08:28:38	1,683.50	67	BATE	78364180681
05/05/2022	08:29:04	1,681.00	216	BATE	78364180790
05/05/2022	08:30:23	1,675.50	177	AQUIS	9053
05/05/2022	08:30:23	1,675.50	185	LSE	E0A83qNyBvSx
05/05/2022	08:30:38	1,671.00	198	LSE	E0A83qNyBvnQ
05/05/2022	08:31:58	1,671.00	173	CHIX	2899474092605
05/05/2022	08:32:20	1,670.50	181	CHIX	2899474092772
05/05/2022	08:32:20	1,670.50	51	CHIX	2899474092773
05/05/2022	08:32:46	1,671.50	9	BATE	78364181723
05/05/2022	08:32:46	1,671.50	160	BATE	78364181724
05/05/2022	08:34:15	1,673.50	188	AQUIS	9778
05/05/2022	08:34:20	1,672.50	27	CHIX	2899474093675
05/05/2022	08:34:20	1,672.50	182	CHIX	2899474093676
05/05/2022	08:34:41	1,667.50	372	LSE	E0A83qNyC3Vv
05/05/2022	08:36:30	1,669.50	469	LSE	E0A83qNyC824
05/05/2022	08:36:30	1,669.50	170	CHIX	2899474094575
05/05/2022	08:36:30	1,669.50	94	BATE	78364182743
05/05/2022	08:36:30	1,669.50	56	LSE	E0A83qNyC82X
05/05/2022	08:36:55	1,666.00	265	AQUIS	10374
05/05/2022	08:37:25	1,671.00	186	BATE	78364183026
05/05/2022	08:37:25	1,671.00	9	BATE	78364183027
05/05/2022	08:37:50	1,670.50	287	LSE	E0A83qNyCBil
05/05/2022	08:37:53	1,668.00	196	BATE	78364183129
05/05/2022	08:38:50	1,671.50	106	CHIX	2899474095581
05/05/2022	08:38:50	1,671.50	96	CHIX	2899474095582
05/05/2022	08:39:17	1,665.00	250	LSE	E0A83qNyCFy4
05/05/2022	08:39:47	1,662.50	100	CHIX	2899474096110
05/05/2022	08:39:47	1,662.50	97	CHIX	2899474096111
05/05/2022	08:40:34	1,668.00	243	LSE	E0A83qNyCJmJ
05/05/2022	08:40:52	1,667.50	318	LSE	E0A83qNyCKLq
05/05/2022	08:41:35	1,667.00	179	LSE	E0A83qNyCLYK
05/05/2022	08:42:06	1,672.50	206	LSE	E0A83qNyCMSU
05/05/2022	08:42:06	1,672.50	85	LSE	E0A83qNyCMSj
05/05/2022	08:42:21	1,671.00	176	LSE	E0A83qNyCMsB
05/05/2022	08:42:21	1,671.00	90	LSE	E0A83qNyCMsD
05/05/2022	08:42:39	1,668.00	193	BATE	78364184362
05/05/2022	08:43:47	1,673.50	316	LSE	E0A83qNyCPBh
05/05/2022	08:43:47	1,673.50	78	AQUIS	11904
05/05/2022	08:43:47	1,673.50	89	AQUIS	11905
05/05/2022	08:44:31	1,670.50	129	LSE	E0A83qNyCQPj
05/05/2022	08:44:31	1,670.50	45	LSE	E0A83qNyCQPl
05/05/2022	08:44:55	1,668.50	146	CHIX	2899474098048
05/05/2022	08:44:55	1,668.50	118	CHIX	2899474098049
05/05/2022	08:45:43	1,668.50	309	LSE	E0A83qNyCTDi
05/05/2022	08:45:43	1,668.00	166	BATE	78364185005
05/05/2022	08:46:33	1,668.50	162	LSE	E0A83qNyCV0Z
05/05/2022	08:46:33	1,668.50	24	LSE	E0A83qNyCV0e
05/05/2022	08:47:01	1,667.50	265	AQUIS	12551
05/05/2022	08:47:18	1,667.00	209	AQUIS	12635
05/05/2022	08:48:23	1,674.50	59	LSE	E0A83qNyCZKJ
05/05/2022	08:48:23	1,674.50	373	LSE	E0A83qNyCZKM
05/05/2022	08:48:25	1,673.00	244	CHIX	2899474099639
05/05/2022	08:50:03	1,670.50	448	LSE	E0A83qNyCcCv
05/05/2022	08:50:03	1,670.50	23	LSE	E0A83qNyCcCx
05/05/2022	08:50:14	1,667.50	268	CHIX	2899474100272
05/05/2022	08:52:10	1,668.00	103	BATE	78364186603
05/05/2022	08:52:10	1,668.00	188	CHIX	2899474100912
05/05/2022	08:52:10	1,668.00	411	LSE	E0A83qNyCgIp
05/05/2022	08:52:10	1,668.00	104	LSE	E0A83qNyCgIr
05/05/2022	08:52:10	1,668.00	61	CHIX	2899474100913
05/05/2022	08:52:45	1,667.50	169	LSE	E0A83qNyChmS
05/05/2022	08:53:55	1,667.50	316	LSE	E0A83qNyCjS4
05/05/2022	08:53:55	1,667.50	65	BATE	78364186993
05/05/2022	08:53:55	1,667.50	121	BATE	78364186994
05/05/2022	08:54:34	1,667.50	174	LSE	E0A83qNyCkRn
05/05/2022	08:54:54	1,667.00	194	LSE	E0A83qNyCkpT
05/05/2022	08:54:55	1,664.00	181	LSE	E0A83qNyCktE
05/05/2022	08:55:42	1,660.50	171	LSE	E0A83qNyCmMU
05/05/2022	08:56:03	1,657.50	189	CHIX	2899474102311
05/05/2022	08:57:15	1,661.50	462	LSE	E0A83qNyCoow
05/05/2022	08:58:21	1,661.00	177	LSE	E0A83qNyCqad
05/05/2022	08:58:21	1,661.00	306	LSE	E0A83qNyCqah
05/05/2022	08:58:37	1,658.50	53	LSE	E0A83qNyCr5T
05/05/2022	08:58:37	1,658.50	116	LSE	E0A83qNyCr5X
05/05/2022	08:59:02	1,660.50	204	LSE	E0A83qNyCryE
05/05/2022	08:59:44	1,660.00	178	LSE	E0A83qNyCtFw
05/05/2022	09:00:26	1,660.00	183	LSE	E0A83qNyCv61
05/05/2022	09:00:43	1,661.00	19	CHIX	2899474104288
05/05/2022	09:00:43	1,661.00	280	CHIX	2899474104289
05/05/2022	09:01:12	1,658.50	169	CHIX	2899474104552
05/05/2022	09:01:56	1,665.00	180	LSE	E0A83qNyCzvg
05/05/2022	09:02:28	1,667.00	245	LSE	E0A83qNyD0kb
05/05/2022	09:03:06	1,668.50	197	LSE	E0A83qNyD1XY
05/05/2022	09:03:48	1,670.00	293	LSE	E0A83qNyD2xG
05/05/2022	09:04:00	1,669.50	252	BATE	78364189567
05/05/2022	09:04:37	1,671.50	147	LSE	E0A83qNyD4Ll
05/05/2022	09:04:37	1,671.50	26	LSE	E0A83qNyD4Ln
05/05/2022	09:05:03	1,668.00	169	LSE	E0A83qNyD4pd
05/05/2022	09:05:20	1,668.50	196	BATE	78364189817
05/05/2022	09:05:59	1,668.50	202	LSE	E0A83qNyD6Y7
05/05/2022	09:06:19	1,667.50	180	LSE	E0A83qNyD6wV
05/05/2022	09:06:59	1,672.50	177	LSE	E0A83qNyD7iV
05/05/2022	09:07:10	1,669.50	189	LSE	E0A83qNyD84P
05/05/2022	09:07:31	1,667.50	173	LSE	E0A83qNyD8b7
05/05/2022	09:08:57	1,674.00	6	LSE	E0A83qNyDBVF
05/05/2022	09:08:57	1,674.00	453	LSE	E0A83qNyDBVH
05/05/2022	09:09:24	1,674.00	149	LSE	E0A83qNyDCHI
05/05/2022	09:09:24	1,674.00	38	LSE	E0A83qNyDCHN
05/05/2022	09:10:09	1,672.00	196	CHIX	2899474107945
05/05/2022	09:12:10	1,673.00	472	LSE	E0A83qNyDHQi
05/05/2022	09:12:10	1,673.00	172	CHIX	2899474108814
05/05/2022	09:12:10	1,673.00	94	BATE	78364191300
05/05/2022	09:12:10	1,673.00	14	BATE	78364191301
05/05/2022	09:12:10	1,673.00	42	BATE	78364191302
05/05/2022	09:13:43	1,674.00	202	BATE	78364191681
05/05/2022	09:13:43	1,674.00	245	BATE	78364191682
05/05/2022	09:13:43	1,674.00	257	LSE	E0A83qNyDKFo
05/05/2022	09:13:59	1,673.50	194	LSE	E0A83qNyDKbt
05/05/2022	09:14:54	1,671.00	171	AQUIS	17895
05/05/2022	09:14:55	1,670.00	11	LSE	E0A83qNyDLvy
05/05/2022	09:14:55	1,670.00	188	LSE	E0A83qNyDLw0
05/05/2022	09:15:29	1,668.00	171	LSE	E0A83qNyDN2z
05/05/2022	09:16:19	1,672.00	123	LSE	E0A83qNyDOWE
05/05/2022	09:16:19	1,672.00	47	LSE	E0A83qNyDOWG
05/05/2022	09:16:52	1,675.50	225	LSE	E0A83qNyDPfJ
05/05/2022	09:17:50	1,678.00	85	CHIX	2899474110991
05/05/2022	09:17:50	1,678.00	358	CHIX	2899474110992
05/05/2022	09:18:16	1,677.50	19	LSE	E0A83qNyDSFL
05/05/2022	09:18:16	1,677.50	156	LSE	E0A83qNyDSFR
05/05/2022	09:20:34	1,678.50	5	BATE	78364193138
05/05/2022	09:20:34	1,678.50	17	CHIX	2899474111992
05/05/2022	09:20:34	1,678.50	57	BATE	78364193139
05/05/2022	09:20:34	1,678.50	18	BATE	78364193140
05/05/2022	09:20:34	1,678.50	46	CHIX	2899474111993
05/05/2022	09:20:34	1,678.50	69	LSE	E0A83qNyDVJw
05/05/2022	09:20:34	1,678.50	359	LSE	E0A83qNyDVJz
05/05/2022	09:20:34	1,678.50	93	CHIX	2899474111994
05/05/2022	09:20:34	1,678.50	5	BATE	78364193141
05/05/2022	09:20:34	1,678.50	51	LSE	E0A83qNyDVKQ
05/05/2022	09:21:00	1,677.50	77	CHIX	2899474112151
05/05/2022	09:21:00	1,677.50	227	CHIX	2899474112152
05/05/2022	09:22:45	1,680.00	267	LSE	E0A83qNyDYHy
05/05/2022	09:22:45	1,680.00	93	BATE	78364193611
05/05/2022	09:22:45	1,680.00	30	BATE	78364193612
05/05/2022	09:22:45	1,680.00	337	BATE	78364193613
05/05/2022	09:24:13	1,676.50	64	BATE	78364193921
05/05/2022	09:24:13	1,676.50	9	BATE	78364193922
05/05/2022	09:24:13	1,676.50	140	LSE	E0A83qNyDaEv
05/05/2022	09:24:13	1,676.50	97	BATE	78364193923
05/05/2022	09:24:13	1,676.50	175	LSE	E0A83qNyDaEz
05/05/2022	09:24:41	1,677.50	332	LSE	E0A83qNyDbKa
05/05/2022	09:26:46	1,676.00	89	CHIX	2899474114302
05/05/2022	09:26:46	1,676.00	10	CHIX	2899474114303
05/05/2022	09:26:46	1,676.00	26	BATE	78364194498
05/05/2022	09:26:46	1,676.00	12	CHIX	2899474114304
05/05/2022	09:26:46	1,675.50	353	CHIX	2899474114305
05/05/2022	09:26:46	1,676.00	35	BATE	78364194499
05/05/2022	09:26:46	1,676.00	305	LSE	E0A83qNyDf2M
05/05/2022	09:26:46	1,676.00	37	LSE	E0A83qNyDf2z
05/05/2022	09:28:28	1,674.00	292	LSE	E0A83qNyDgya
05/05/2022	09:28:28	1,673.50	195	LSE	E0A83qNyDgzB
05/05/2022	09:28:28	1,673.50	399	LSE	E0A83qNyDgzD
05/05/2022	09:32:13	1,685.50	149	CHIX	2899474115998
05/05/2022	09:32:13	1,685.50	412	LSE	E0A83qNyDlbX
05/05/2022	09:32:13	1,685.00	53	LSE	E0A83qNyDlcB
05/05/2022	09:32:13	1,685.00	153	LSE	E0A83qNyDlcK
05/05/2022	09:32:13	1,685.00	155	LSE	E0A83qNyDlcM
05/05/2022	09:32:13	1,685.00	394	LSE	E0A83qNyDlcO
05/05/2022	09:32:27	1,683.50	396	LSE	E0A83qNyDmPK
05/05/2022	09:32:27	1,683.50	19	LSE	E0A83qNyDmPg
05/05/2022	09:33:34	1,683.50	181	LSE	E0A83qNyDoGQ
05/05/2022	09:33:47	1,682.50	353	CHIX	2899474116830
05/05/2022	09:35:16	1,688.50	187	LSE	E0A83qNyDr6g
05/05/2022	09:36:11	1,693.50	100	LSE	E0A83qNyDsp9
05/05/2022	09:36:11	1,693.50	357	LSE	E0A83qNyDspB
05/05/2022	09:38:39	1,700.00	123	BATE	78364197410
05/05/2022	09:38:41	1,700.00	255	BATE	78364197421
05/05/2022	09:38:41	1,700.00	393	LSE	E0A83qNyDwxQ
05/05/2022	09:38:41	1,700.00	422	LSE	E0A83qNyDwxS
05/05/2022	09:40:17	1,698.00	148	CHIX	2899474119557
05/05/2022	09:40:17	1,698.00	122	CHIX	2899474119558
05/05/2022	09:40:17	1,698.00	182	CHIX	2899474119559
05/05/2022	09:40:17	1,698.00	174	LSE	E0A83qNyDzH6
05/05/2022	09:40:42	1,695.00	173	LSE	E0A83qNyDzpg
05/05/2022	09:41:38	1,690.50	117	CHIX	2899474120225
05/05/2022	09:41:38	1,690.50	59	CHIX	2899474120226
05/05/2022	09:43:10	1,691.00	62	BATE	78364198513
05/05/2022	09:46:00	1,700.00	71	AQUIS	24361
05/05/2022	09:46:00	1,700.00	218	CHIX	2899474121816
05/05/2022	09:46:00	1,700.00	598	LSE	E0A83qNyE7kr
05/05/2022	09:46:00	1,699.50	341	CHIX	2899474121819
05/05/2022	09:46:04	1,700.00	364	AQUIS	24390
05/05/2022	09:47:37	1,701.50	177	LSE	E0A83qNyEAXP
05/05/2022	09:47:37	1,701.50	425	LSE	E0A83qNyEAXR
05/05/2022	09:48:46	1,699.50	180	CHIX	2899474122675
05/05/2022	09:50:26	1,705.50	318	CHIX	2899474123411
05/05/2022	09:50:26	1,705.00	349	CHIX	2899474123412
05/05/2022	09:50:29	1,702.50	323	CHIX	2899474123430
05/05/2022	09:51:28	1,699.50	178	LSE	E0A83qNyEFY5
05/05/2022	09:54:55	1,700.00	192	LSE	E0A83qNyEKUv
05/05/2022	09:54:55	1,700.00	345	LSE	E0A83qNyEKUx
05/05/2022	09:54:55	1,700.00	64	LSE	E0A83qNyEKV1
05/05/2022	09:55:15	1,700.00	7	LSE	E0A83qNyEL2N
05/05/2022	09:55:15	1,700.00	403	LSE	E0A83qNyEL2P
05/05/2022	09:55:15	1,699.50	108	LSE	E0A83qNyEL2Z
05/05/2022	09:55:15	1,699.50	288	LSE	E0A83qNyEL2c
05/05/2022	09:56:33	1,700.00	380	LSE	E0A83qNyEMdD
05/05/2022	09:56:33	1,700.00	243	CHIX	2899474125636
05/05/2022	09:56:33	1,700.00	2	CHIX	2899474125637
05/05/2022	09:58:03	1,700.50	45	CHIX	2899474126229
05/05/2022	09:58:03	1,700.50	130	CHIX	2899474126230
05/05/2022	09:58:03	1,700.50	192	CHIX	2899474126231
05/05/2022	09:58:03	1,700.50	166	CHIX	2899474126232
05/05/2022	09:58:38	1,703.50	181	LSE	E0A83qNyEQlr
05/05/2022	09:58:39	1,703.50	1	LSE	E0A83qNyEQmP
05/05/2022	10:03:03	1,708.00	932	LSE	E0A83qNyEVlk
05/05/2022	10:03:03	1,708.00	28	AQUIS	27397
05/05/2022	10:03:03	1,707.50	156	LSE	E0A83qNyEVmA
05/05/2022	10:03:03	1,707.50	179	LSE	E0A83qNyEVmE
05/05/2022	10:03:03	1,707.50	179	LSE	E0A83qNyEVmf
05/05/2022	10:03:03	1,707.50	151	LSE	E0A83qNyEVmh
05/05/2022	10:04:12	1,704.50	425	AQUIS	27584
05/05/2022	10:05:28	1,702.00	398	LSE	E0A83qNyEYgp
05/05/2022	10:05:28	1,701.50	313	LSE	E0A83qNyEYgz
05/05/2022	10:05:28	1,701.50	62	BATE	78364203039
05/05/2022	10:05:28	1,701.50	114	CHIX	2899474128626
05/05/2022	10:05:28	1,701.50	10	LSE	E0A83qNyEYhd
05/05/2022	10:05:28	1,701.50	27	BATE	78364203041
05/05/2022	10:07:31	1,700.00	35	AQUIS	28118
05/05/2022	10:07:31	1,700.00	59	BATE	78364203463
05/05/2022	10:07:31	1,700.00	107	CHIX	2899474129404
05/05/2022	10:07:31	1,700.00	179	LSE	E0A83qNyEbUP
05/05/2022	10:07:31	1,700.00	296	LSE	E0A83qNyEbUR
05/05/2022	10:11:07	1,703.00	58	BATE	78364204090
05/05/2022	10:11:07	1,703.00	451	CHIX	2899474130471
05/05/2022	10:11:07	1,703.00	105	CHIX	2899474130472
05/05/2022	10:11:07	1,703.00	167	LSE	E0A83qNyEfQB
05/05/2022	10:11:07	1,703.00	289	LSE	E0A83qNyEfQD
05/05/2022	10:11:07	1,703.00	35	LSE	E0A83qNyEfQe
05/05/2022	10:12:07	1,699.00	269	LSE	E0A83qNyEgvd
05/05/2022	10:12:07	1,699.00	116	LSE	E0A83qNyEgvi
05/05/2022	10:12:34	1,700.00	9	AQUIS	28879
05/05/2022	10:12:34	1,700.00	76	AQUIS	28881
05/05/2022	10:12:34	1,700.00	267	AQUIS	28882
05/05/2022	10:17:07	1,702.00	228	AQUIS	29727
05/05/2022	10:17:07	1,701.50	380	LSE	E0A83qNyEmTH
05/05/2022	10:17:07	1,701.50	76	LSE	E0A83qNyEmTK
05/05/2022	10:17:07	1,701.50	342	LSE	E0A83qNyEmTM
05/05/2022	10:17:07	1,701.50	125	CHIX	2899474132293
05/05/2022	10:17:07	1,701.50	68	BATE	78364205257
05/05/2022	10:17:07	1,701.50	41	BATE	78364205259
05/05/2022	10:17:52	1,699.00	304	LSE	E0A83qNyEnPb
05/05/2022	10:20:09	1,703.50	207	LSE	E0A83qNyEqNf
05/05/2022	10:20:11	1,703.50	449	AQUIS	30226
05/05/2022	10:20:11	1,703.00	435	LSE	E0A83qNyEqOa
05/05/2022	10:21:02	1,700.50	194	LSE	E0A83qNyEqz0
05/05/2022	10:21:13	1,701.50	313	CHIX	2899474133522
05/05/2022	10:21:40	1,700.00	174	CHIX	2899474133793
05/05/2022	10:22:22	1,702.00	10	CHIX	2899474134058
05/05/2022	10:22:22	1,702.00	176	CHIX	2899474134059
05/05/2022	10:22:44	1,700.50	197	LSE	E0A83qNyEtoi
05/05/2022	10:23:38	1,699.00	176	CHIX	2899474134635
05/05/2022	10:23:38	1,699.00	11	CHIX	2899474134636
05/05/2022	10:25:36	1,701.50	61	BATE	78364207388
05/05/2022	10:25:36	1,701.50	181	CHIX	2899474135390
05/05/2022	10:25:36	1,701.50	111	CHIX	2899474135391
05/05/2022	10:25:36	1,701.50	305	LSE	E0A83qNyEySU
05/05/2022	10:25:36	1,701.50	12	CHIX	2899474135393
05/05/2022	10:25:36	1,701.50	25	CHIX	2899474135394
05/05/2022	10:25:46	1,702.00	5	LSE	E0A83qNyEyl5
05/05/2022	10:25:46	1,702.00	94	LSE	E0A83qNyEylB
05/05/2022	10:25:46	1,702.00	85	LSE	E0A83qNyEylE
05/05/2022	10:27:11	1,704.00	5	LSE	E0A83qNyF0PM
05/05/2022	10:27:11	1,704.00	39	LSE	E0A83qNyF0PO
05/05/2022	10:27:11	1,704.00	141	LSE	E0A83qNyF0PQ
05/05/2022	10:27:29	1,702.00	354	CHIX	2899474135874
05/05/2022	10:29:27	1,699.50	196	LSE	E0A83qNyF2jB
05/05/2022	10:30:33	1,703.50	303	LSE	E0A83qNyF4V6
05/05/2022	10:30:33	1,703.50	27	LSE	E0A83qNyF4VA
05/05/2022	10:34:47	1,704.00	417	LSE	E0A83qNyFA0h
05/05/2022	10:34:47	1,704.00	156	LSE	E0A83qNyFA0l
05/05/2022	10:34:47	1,704.00	267	LSE	E0A83qNyFA0t
05/05/2022	10:34:47	1,704.00	150	LSE	E0A83qNyFA0z
05/05/2022	10:34:47	1,704.00	25	LSE	E0A83qNyFA11
05/05/2022	10:34:47	1,704.00	79	LSE	E0A83qNyFA15
05/05/2022	10:34:47	1,703.50	62	LSE	E0A83qNyFA1W
05/05/2022	10:34:47	1,703.50	320	LSE	E0A83qNyFA1Z
05/05/2022	10:35:39	1,702.50	177	BATE	78364209518
05/05/2022	10:37:40	1,701.50	310	LSE	E0A83qNyFD8l
05/05/2022	10:37:40	1,701.50	301	LSE	E0A83qNyFD8n
05/05/2022	10:37:40	1,701.00	296	CHIX	2899474138944
05/05/2022	10:39:29	1,700.00	136	CHIX	2899474139439
05/05/2022	10:39:29	1,700.00	1	CHIX	2899474139440
05/05/2022	10:39:29	1,700.00	44	CHIX	2899474139441
05/05/2022	10:39:48	1,704.00	215	LSE	E0A83qNyFGFt
05/05/2022	10:39:48	1,704.00	7	LSE	E0A83qNyFGFw
05/05/2022	10:39:48	1,704.00	86	LSE	E0A83qNyFGG1
05/05/2022	10:40:29	1,705.50	226	LSE	E0A83qNyFH2w
05/05/2022	10:40:29	1,705.50	108	LSE	E0A83qNyFH34
05/05/2022	10:42:29	1,708.00	118	CHIX	2899474140327
05/05/2022	10:42:29	1,708.00	327	LSE	E0A83qNyFIdu
05/05/2022	10:42:29	1,708.00	39	LSE	E0A83qNyFIeF
05/05/2022	10:43:52	1,710.50	167	LSE	E0A83qNyFKcM
05/05/2022	10:43:52	1,710.50	118	LSE	E0A83qNyFKcO
05/05/2022	10:44:00	1,710.00	276	LSE	E0A83qNyFKn8
05/05/2022	10:46:16	1,713.50	37	AQUIS	34644
05/05/2022	10:46:16	1,713.50	61	BATE	78364211482
05/05/2022	10:46:16	1,713.50	113	CHIX	2899474141496
05/05/2022	10:46:16	1,713.50	309	LSE	E0A83qNyFNdz
05/05/2022	10:46:16	1,713.00	265	LSE	E0A83qNyFNe9
05/05/2022	10:46:16	1,713.00	136	LSE	E0A83qNyFNeB
05/05/2022	10:46:16	1,713.00	277	LSE	E0A83qNyFNeG
05/05/2022	10:51:21	1,714.00	623	LSE	E0A83qNyFS9T
05/05/2022	10:51:21	1,714.00	226	CHIX	2899474142785
05/05/2022	10:51:21	1,713.50	342	LSE	E0A83qNyFS9t
05/05/2022	10:51:21	1,714.00	74	LSE	E0A83qNyFSAF
05/05/2022	10:51:21	1,713.50	63	AQUIS	35461
05/05/2022	10:51:21	1,713.50	279	AQUIS	35462
05/05/2022	10:54:24	1,712.50	216	LSE	E0A83qNyFVKs
05/05/2022	10:54:27	1,712.00	356	BATE	78364213077
05/05/2022	10:55:48	1,711.00	24	BATE	78364213359
05/05/2022	10:55:48	1,711.00	327	BATE	78364213360
05/05/2022	10:55:48	1,710.50	401	CHIX	2899474144306
05/05/2022	10:55:48	1,710.50	131	BATE	78364213362
05/05/2022	10:55:48	1,710.50	211	BATE	78364213363
05/05/2022	11:02:07	1,714.50	116	LSE	E0A83qNyFekk
05/05/2022	11:02:07	1,714.50	398	LSE	E0A83qNyFekm
05/05/2022	11:02:07	1,714.50	39	LSE	E0A83qNyFekq
05/05/2022	11:02:07	1,714.50	59	LSE	E0A83qNyFekw
05/05/2022	11:02:07	1,714.50	48	LSE	E0A83qNyFel5
05/05/2022	11:02:07	1,714.50	368	LSE	E0A83qNyFel7
05/05/2022	11:02:07	1,714.50	6	LSE	E0A83qNyFel9
05/05/2022	11:02:07	1,714.00	36	AQUIS	37515
05/05/2022	11:02:07	1,714.00	298	LSE	E0A83qNyFeld
05/05/2022	11:02:07	1,714.00	109	CHIX	2899474146318
05/05/2022	11:02:07	1,714.00	59	BATE	78364214748
05/05/2022	11:02:07	1,713.50	335	LSE	E0A83qNyFem8
05/05/2022	11:02:07	1,713.50	246	LSE	E0A83qNyFemA
05/05/2022	11:02:07	1,713.50	127	LSE	E0A83qNyFemO
05/05/2022	11:02:07	1,713.50	50	LSE	E0A83qNyFemQ
05/05/2022	11:02:07	1,713.50	60	LSE	E0A83qNyFemS
05/05/2022	11:02:07	1,713.50	110	LSE	E0A83qNyFemW
05/05/2022	11:02:07	1,713.50	277	LSE	E0A83qNyFemd
05/05/2022	11:05:41	1,716.00	281	CHIX	2899474147312
05/05/2022	11:12:40	1,724.00	34	LSE	E0A83qNyFph1
05/05/2022	11:13:00	1,723.00	527	LSE	E0A83qNyFq9q
05/05/2022	11:13:00	1,723.00	971	LSE	E0A83qNyFq9w
05/05/2022	11:13:00	1,723.00	178	AQUIS	39165
05/05/2022	11:13:00	1,722.50	71	BATE	78364216751
05/05/2022	11:13:00	1,722.50	73	BATE	78364216752
05/05/2022	11:13:00	1,722.50	129	CHIX	2899474149483
05/05/2022	11:13:00	1,722.50	134	CHIX	2899474149484
05/05/2022	11:13:00	1,722.50	598	LSE	E0A83qNyFqA8
05/05/2022	11:13:00	1,722.50	354	LSE	E0A83qNyFqAA
05/05/2022	11:13:00	1,722.50	368	LSE	E0A83qNyFqAC
05/05/2022	11:13:00	1,722.50	51	LSE	E0A83qNyFqAN
05/05/2022	11:13:00	1,722.50	42	AQUIS	39167
05/05/2022	11:13:00	1,722.50	44	AQUIS	39168
05/05/2022	11:13:50	1,722.00	324	LSE	E0A83qNyFrEn
05/05/2022	11:13:54	1,719.00	256	LSE	E0A83qNyFrNq
05/05/2022	11:15:41	1,718.00	184	AQUIS	39621
05/05/2022	11:20:43	1,713.50	56	BATE	78364218400
05/05/2022	11:20:43	1,713.50	103	CHIX	2899474152123
05/05/2022	11:20:43	1,713.50	117	LSE	E0A83qNyFxxb
05/05/2022	11:20:43	1,713.50	165	LSE	E0A83qNyFxxd
05/05/2022	11:20:43	1,713.00	54	AQUIS	40511
05/05/2022	11:20:43	1,713.00	48	AQUIS	40512
05/05/2022	11:20:43	1,713.00	164	CHIX	2899474152127
05/05/2022	11:20:43	1,713.00	147	CHIX	2899474152128
05/05/2022	11:20:43	1,713.00	90	BATE	78364218402
05/05/2022	11:20:43	1,713.00	81	BATE	78364218403
05/05/2022	11:20:43	1,713.00	5	LSE	E0A83qNyFxyL
05/05/2022	11:20:43	1,713.00	445	LSE	E0A83qNyFxyO
05/05/2022	11:20:43	1,713.00	405	LSE	E0A83qNyFxyQ
05/05/2022	11:21:11	1,711.50	26	LSE	E0A83qNyFyVL
05/05/2022	11:24:07	1,712.00	81	BATE	78364219027
05/05/2022	11:24:07	1,712.00	76	CHIX	2899474153080
05/05/2022	11:24:07	1,712.00	73	CHIX	2899474153081
05/05/2022	11:24:07	1,712.00	340	LSE	E0A83qNyG1Fv
05/05/2022	11:24:07	1,712.00	64	LSE	E0A83qNyG1Fx
05/05/2022	11:24:07	1,712.00	344	LSE	E0A83qNyG1Fz
05/05/2022	11:24:07	1,712.00	49	CHIX	2899474153083
05/05/2022	11:28:18	1,714.00	38	AQUIS	41800
05/05/2022	11:28:18	1,714.00	46	AQUIS	41801
05/05/2022	11:28:18	1,714.00	49	AQUIS	41802
05/05/2022	11:28:18	1,714.00	15	CHIX	2899474154499
05/05/2022	11:28:18	1,714.00	101	CHIX	2899474154500
05/05/2022	11:28:18	1,714.00	141	CHIX	2899474154501
05/05/2022	11:28:18	1,714.00	149	CHIX	2899474154502
05/05/2022	11:28:18	1,714.00	50	BATE	78364219908
05/05/2022	11:28:18	1,714.00	14	BATE	78364219909
05/05/2022	11:28:18	1,714.00	14	BATE	78364219910
05/05/2022	11:28:18	1,714.00	63	BATE	78364219911
05/05/2022	11:28:18	1,714.00	81	BATE	78364219912
05/05/2022	11:28:18	1,714.00	321	LSE	E0A83qNyG5HE
05/05/2022	11:28:18	1,714.00	387	LSE	E0A83qNyG5HG
05/05/2022	11:28:18	1,714.00	408	LSE	E0A83qNyG5HI
05/05/2022	11:36:53	1,721.00	399	LSE	E0A83qNyGE4K
05/05/2022	11:36:53	1,721.50	196	LSE	E0A83qNyGE42
05/05/2022	11:36:53	1,721.50	407	LSE	E0A83qNyGE46
05/05/2022	11:36:53	1,721.00	48	AQUIS	43315
05/05/2022	11:36:53	1,721.50	49	AQUIS	43311
05/05/2022	11:36:53	1,721.50	35	BATE	78364221727
05/05/2022	11:36:53	1,721.00	80	BATE	78364221731
05/05/2022	11:36:53	1,721.50	46	BATE	78364221728
05/05/2022	11:36:53	1,721.50	148	CHIX	2899474157486
05/05/2022	11:36:53	1,721.00	145	CHIX	2899474157491
05/05/2022	11:36:53	1,720.50	82	BATE	78364221734
05/05/2022	11:36:53	1,720.50	43	LSE	E0A83qNyGE5K
05/05/2022	11:36:53	1,720.50	36	AQUIS	43316
05/05/2022	11:36:53	1,720.50	85	CHIX	2899474157496
05/05/2022	11:36:53	1,720.50	369	LSE	E0A83qNyGE5b
05/05/2022	11:36:53	1,720.50	352	LSE	E0A83qNyGE5d
05/05/2022	11:36:53	1,720.50	34	CHIX	2899474157497
05/05/2022	11:36:53	1,720.50	48	LSE	E0A83qNyGE5g
05/05/2022	11:36:53	1,720.50	448	LSE	E0A83qNyGE5k
05/05/2022	11:36:53	1,720.50	44	CHIX	2899474157498
05/05/2022	11:38:05	1,717.00	163	LSE	E0A83qNyGFbc
05/05/2022	11:38:05	1,717.00	28	LSE	E0A83qNyGFbf
05/05/2022	11:40:51	1,714.50	197	LSE	E0A83qNyGIIf
05/05/2022	11:40:51	1,714.50	244	LSE	E0A83qNyGIIv
05/05/2022	11:40:51	1,714.50	52	AQUIS	44003
05/05/2022	11:40:51	1,714.50	369	BATE	78364222550
05/05/2022	11:40:51	1,714.50	88	BATE	78364222552
05/05/2022	11:40:51	1,714.50	160	CHIX	2899474158827
05/05/2022	11:42:56	1,713.00	327	LSE	E0A83qNyGJhv
05/05/2022	11:47:13	1,712.50	59	AQUIS	45057
05/05/2022	11:47:13	1,712.50	98	BATE	78364223672
05/05/2022	11:47:13	1,712.00	94	BATE	78364223673
05/05/2022	11:47:13	1,712.00	126	CHIX	2899474160622
05/05/2022	11:47:13	1,712.50	179	CHIX	2899474160620
05/05/2022	11:47:13	1,712.50	491	LSE	E0A83qNyGN6d
05/05/2022	11:47:13	1,712.00	470	LSE	E0A83qNyGN6u
05/05/2022	11:47:13	1,712.00	45	CHIX	2899474160623
05/05/2022	11:47:13	1,712.00	10	CHIX	2899474160626
05/05/2022	11:47:13	1,712.00	46	CHIX	2899474160627
05/05/2022	11:51:55	1,707.50	43	AQUIS	45892
05/05/2022	11:51:55	1,707.50	53	AQUIS	45893
05/05/2022	11:51:55	1,707.50	44	AQUIS	45894
05/05/2022	11:51:55	1,707.50	10	BATE	78364224626
05/05/2022	11:51:55	1,707.50	41	CHIX	2899474162308
05/05/2022	11:51:55	1,707.50	23	BATE	78364224627
05/05/2022	11:51:55	1,707.50	22	CHIX	2899474162309
05/05/2022	11:51:55	1,707.50	38	BATE	78364224628
05/05/2022	11:51:55	1,707.50	88	BATE	78364224629
05/05/2022	11:51:55	1,707.50	74	BATE	78364224630
05/05/2022	11:51:55	1,707.50	40	CHIX	2899474162310
05/05/2022	11:51:55	1,707.50	28	CHIX	2899474162311
05/05/2022	11:51:55	1,707.50	162	CHIX	2899474162312
05/05/2022	11:51:55	1,707.50	135	CHIX	2899474162313
05/05/2022	11:51:55	1,707.50	357	LSE	E0A83qNyGRl7
05/05/2022	11:51:55	1,707.50	443	LSE	E0A83qNyGRl9
05/05/2022	11:51:55	1,707.50	371	LSE	E0A83qNyGRlD
05/05/2022	11:59:34	1,708.50	130	CHIX	2899474165126
05/05/2022	11:59:34	1,708.50	187	CHIX	2899474165127
05/05/2022	11:59:34	1,708.00	85	BATE	78364226287
05/05/2022	11:59:34	1,708.00	4	BATE	78364226288
05/05/2022	11:59:34	1,708.00	86	BATE	78364226289
05/05/2022	11:59:34	1,708.00	34	CHIX	2899474165129
05/05/2022	11:59:34	1,708.00	129	CHIX	2899474165130
05/05/2022	11:59:34	1,708.00	158	CHIX	2899474165131
05/05/2022	11:59:34	1,708.50	304	LSE	E0A83qNyGaNq
05/05/2022	11:59:34	1,708.50	54	LSE	E0A83qNyGaNs
05/05/2022	11:59:34	1,708.50	514	LSE	E0A83qNyGaNu
05/05/2022	11:59:34	1,708.00	360	LSE	E0A83qNyGaO1
05/05/2022	11:59:34	1,708.00	86	LSE	E0A83qNyGaO3
05/05/2022	11:59:34	1,708.00	431	LSE	E0A83qNyGaO5
05/05/2022	11:59:34	1,708.00	53	CHIX	2899474165133
05/05/2022	11:59:34	1,708.50	61	AQUIS	47398
05/05/2022	11:59:34	1,708.50	43	AQUIS	47399
05/05/2022	11:59:34	1,708.00	52	LSE	E0A83qNyGaOw
05/05/2022	12:04:12	1,708.00	51	AQUIS	48975
05/05/2022	12:04:12	1,708.00	51	AQUIS	48976
05/05/2022	12:04:12	1,708.00	51	AQUIS	48977
05/05/2022	12:04:12	1,708.00	86	BATE	78364228251
05/05/2022	12:04:12	1,708.00	85	BATE	78364228252
05/05/2022	12:04:12	1,708.00	86	BATE	78364228253
05/05/2022	12:04:12	1,708.00	157	CHIX	2899474169311
05/05/2022	12:04:12	1,708.00	155	CHIX	2899474169313
05/05/2022	12:04:12	1,708.00	157	CHIX	2899474169314
05/05/2022	12:04:12	1,708.00	431	LSE	E0A83qNyGnkd
05/05/2022	12:04:12	1,708.00	426	LSE	E0A83qNyGnkf
05/05/2022	12:04:12	1,708.00	430	LSE	E0A83qNyGnkh
05/05/2022	12:10:22	1,708.00	182	LSE	E0A83qNyGxyz
05/05/2022	12:10:22	1,708.00	425	LSE	E0A83qNyGxz3
05/05/2022	12:10:49	1,707.50	43	AQUIS	50197
05/05/2022	12:10:49	1,707.50	119	CHIX	2899474172577
05/05/2022	12:10:49	1,707.50	66	BATE	78364230057
05/05/2022	12:10:49	1,707.50	34	CHIX	2899474172578
05/05/2022	12:10:49	1,707.50	18	BATE	78364230058
05/05/2022	12:10:49	1,707.50	344	LSE	E0A83qNyGylL
05/05/2022	12:10:49	1,707.50	78	LSE	E0A83qNyGylN
05/05/2022	12:10:52	1,707.50	7	LSE	E0A83qNyGyuu
05/05/2022	12:13:40	1,708.00	538	LSE	E0A83qNyH3Rn
05/05/2022	12:13:40	1,708.00	64	AQUIS	50661
05/05/2022	12:13:40	1,708.00	196	CHIX	2899474173696
05/05/2022	12:13:40	1,707.50	90	BATE	78364230671
05/05/2022	12:13:40	1,707.50	129	CHIX	2899474173704
05/05/2022	12:13:40	1,707.50	4	BATE	78364230672
05/05/2022	12:13:40	1,707.50	145	CHIX	2899474173705
05/05/2022	12:13:40	1,707.50	170	CHIX	2899474173706
05/05/2022	12:13:40	1,707.50	428	LSE	E0A83qNyH3TB
05/05/2022	12:13:40	1,707.50	41	LSE	E0A83qNyH3TD
05/05/2022	12:20:56	1,711.50	77	BATE	78364232155
05/05/2022	12:20:56	1,711.50	109	CHIX	2899474176222
05/05/2022	12:20:56	1,711.50	31	CHIX	2899474176223
05/05/2022	12:20:56	1,711.50	313	LSE	E0A83qNyHDZ5
05/05/2022	12:20:56	1,711.50	73	LSE	E0A83qNyHDZ7
05/05/2022	12:20:56	1,711.00	48	BATE	78364232156
05/05/2022	12:20:56	1,711.00	19	BATE	78364232157
05/05/2022	12:20:56	1,711.00	12	BATE	78364232158
05/05/2022	12:20:56	1,711.00	145	CHIX	2899474176225
05/05/2022	12:20:56	1,711.00	255	LSE	E0A83qNyHDZj
05/05/2022	12:20:56	1,711.00	25	LSE	E0A83qNyHDZq
05/05/2022	12:20:56	1,711.50	46	LSE	E0A83qNyHDZo
05/05/2022	12:22:58	1,710.00	401	LSE	E0A83qNyHH6c
05/05/2022	12:22:58	1,710.00	245	LSE	E0A83qNyHH6e
05/05/2022	12:22:58	1,710.00	136	LSE	E0A83qNyHH6k
05/05/2022	12:22:58	1,710.00	19	BATE	78364232656
05/05/2022	12:22:58	1,710.00	48	AQUIS	52446
05/05/2022	12:22:58	1,710.00	32	AQUIS	52447
05/05/2022	12:22:58	1,710.00	146	CHIX	2899474177313
05/05/2022	12:22:58	1,710.00	86	CHIX	2899474177314
05/05/2022	12:22:58	1,710.00	61	BATE	78364232657
05/05/2022	12:22:58	1,710.00	76	BATE	78364232658
05/05/2022	12:22:58	1,710.00	53	CHIX	2899474177315
05/05/2022	12:22:58	1,710.00	13	CHIX	2899474177316
05/05/2022	12:24:27	1,708.50	76	BATE	78364233033
05/05/2022	12:24:27	1,708.50	174	BATE	78364233034
05/05/2022	12:24:27	1,708.50	83	BATE	78364233035
05/05/2022	12:24:27	1,708.50	138	CHIX	2899474177881
05/05/2022	12:24:27	1,708.50	151	CHIX	2899474177882
05/05/2022	12:24:27	1,708.50	380	LSE	E0A83qNyHJ6p
05/05/2022	12:24:27	1,708.50	246	LSE	E0A83qNyHJ6r
05/05/2022	12:24:27	1,708.50	169	LSE	E0A83qNyHJ6t
05/05/2022	12:24:27	1,708.50	49	AQUIS	52694
05/05/2022	12:24:27	1,708.50	45	LSE	E0A83qNyHJ7d
05/05/2022	12:29:53	1,709.00	54	AQUIS	53772
05/05/2022	12:29:53	1,709.00	53	AQUIS	53773
05/05/2022	12:29:53	1,709.00	163	CHIX	2899474180109
05/05/2022	12:29:53	1,709.00	161	CHIX	2899474180110
05/05/2022	12:29:53	1,709.00	90	BATE	78364234255
05/05/2022	12:29:53	1,709.00	88	BATE	78364234256
05/05/2022	12:29:53	1,709.00	364	LSE	E0A83qNyHQWp
05/05/2022	12:29:53	1,709.00	449	LSE	E0A83qNyHQWr
05/05/2022	12:29:53	1,709.00	440	LSE	E0A83qNyHQWt
05/05/2022	12:38:52	1,710.50	25	BATE	78364236147
05/05/2022	12:38:52	1,710.50	41	AQUIS	55276
05/05/2022	12:38:52	1,710.50	40	AQUIS	55277
05/05/2022	12:38:52	1,710.50	28	BATE	78364236148
05/05/2022	12:38:52	1,710.50	124	CHIX	2899474183388
05/05/2022	12:38:52	1,710.50	122	CHIX	2899474183389
05/05/2022	12:38:52	1,710.50	15	BATE	78364236149
05/05/2022	12:38:52	1,710.50	66	BATE	78364236150
05/05/2022	12:38:52	1,710.50	341	LSE	E0A83qNyHcMQ
05/05/2022	12:38:52	1,710.50	334	LSE	E0A83qNyHcMU
05/05/2022	12:38:52	1,710.00	23	BATE	78364236151
05/05/2022	12:38:52	1,710.00	9	BATE	78364236152
05/05/2022	12:38:52	1,710.00	37	BATE	78364236153
05/05/2022	12:38:52	1,710.00	1	BATE	78364236154
05/05/2022	12:38:52	1,710.00	18	LSE	E0A83qNyHcN3
05/05/2022	12:38:52	1,710.00	329	LSE	E0A83qNyHcNF
05/05/2022	12:38:52	1,710.00	391	LSE	E0A83qNyHcNJ
05/05/2022	12:38:52	1,710.00	400	LSE	E0A83qNyHcNL
05/05/2022	12:38:52	1,710.00	21	BATE	78364236155
05/05/2022	12:38:52	1,710.00	56	BATE	78364236156
05/05/2022	12:38:52	1,710.00	12	BATE	78364236157
05/05/2022	12:38:52	1,710.00	143	CHIX	2899474183399
05/05/2022	12:38:52	1,710.00	22	CHIX	2899474183400
05/05/2022	12:38:52	1,710.00	37	LSE	E0A83qNyHcNd
05/05/2022	12:43:27	1,709.00	84	BATE	78364237360
05/05/2022	12:43:27	1,709.00	81	BATE	78364237361
05/05/2022	12:43:27	1,709.00	81	BATE	78364237364
05/05/2022	12:43:27	1,709.00	155	CHIX	2899474185392
05/05/2022	12:43:27	1,709.00	147	CHIX	2899474185394
05/05/2022	12:43:27	1,709.00	149	CHIX	2899474185396
05/05/2022	12:43:27	1,709.00	51	AQUIS	56281
05/05/2022	12:43:27	1,709.00	48	AQUIS	56282
05/05/2022	12:43:27	1,709.00	49	AQUIS	56283
05/05/2022	12:43:27	1,709.00	423	LSE	E0A83qNyHl5T
05/05/2022	12:43:27	1,709.00	170	LSE	E0A83qNyHl5V
05/05/2022	12:43:27	1,709.00	405	LSE	E0A83qNyHl5X
05/05/2022	12:43:27	1,709.00	407	LSE	E0A83qNyHl5Z
05/05/2022	12:52:15	1,711.00	332	LSE	E0A83qNyI1NR
05/05/2022	12:52:15	1,711.00	118	LSE	E0A83qNyI1NX
05/05/2022	12:52:15	1,711.00	133	LSE	E0A83qNyI1NZ
05/05/2022	12:53:18	1,711.00	255	LSE	E0A83qNyI2xV
05/05/2022	12:53:18	1,711.00	381	LSE	E0A83qNyI2xX
05/05/2022	12:53:18	1,711.00	141	CHIX	2899474189877
05/05/2022	12:53:18	1,711.00	138	CHIX	2899474189878
05/05/2022	12:53:18	1,711.00	77	BATE	78364239972
05/05/2022	12:53:18	1,711.00	76	BATE	78364239973
05/05/2022	12:53:18	1,711.00	46	AQUIS	58232
05/05/2022	12:53:18	1,711.00	45	AQUIS	58233
05/05/2022	12:53:18	1,710.50	142	CHIX	2899474189882
05/05/2022	12:53:18	1,710.50	78	BATE	78364239974
05/05/2022	12:53:18	1,710.50	390	LSE	E0A83qNyI2y1
05/05/2022	12:53:18	1,710.50	436	LSE	E0A83qNyI2y5
05/05/2022	12:53:18	1,710.50	249	LSE	E0A83qNyI2yE
05/05/2022	12:53:18	1,710.50	187	LSE	E0A83qNyI2yQ
05/05/2022	12:53:18	1,710.50	83	LSE	E0A83qNyI2yS
05/05/2022	12:53:18	1,710.50	47	AQUIS	58235
05/05/2022	12:53:48	1,709.50	319	LSE	E0A83qNyI3pd
05/05/2022	12:53:48	1,709.50	63	BATE	78364240072
05/05/2022	12:53:48	1,709.50	116	CHIX	2899474190090
05/05/2022	12:53:48	1,709.50	38	LSE	E0A83qNyI3qK
05/05/2022	12:55:41	1,709.50	195	LSE	E0A83qNyI6UD
05/05/2022	13:01:02	1,709.50	47	AQUIS	59632
05/05/2022	13:01:02	1,709.50	50	AQUIS	59633
05/05/2022	13:01:02	1,709.50	56	AQUIS	59634
05/05/2022	13:01:02	1,709.50	45	BATE	78364241698
05/05/2022	13:01:02	1,709.50	116	CHIX	2899474192874
05/05/2022	13:01:02	1,709.50	28	CHIX	2899474192875
05/05/2022	13:01:02	1,709.50	101	CHIX	2899474192876
05/05/2022	13:01:02	1,709.50	34	BATE	78364241699
05/05/2022	13:01:02	1,709.50	84	BATE	78364241700
05/05/2022	13:01:02	1,709.50	93	BATE	78364241701
05/05/2022	13:01:02	1,709.50	51	CHIX	2899474192877
05/05/2022	13:01:02	1,709.50	140	CHIX	2899474192878
05/05/2022	13:01:02	1,709.50	31	CHIX	2899474192879
05/05/2022	13:01:02	1,709.50	395	LSE	E0A83qNyICo6
05/05/2022	13:01:02	1,709.50	419	LSE	E0A83qNyICo8
05/05/2022	13:01:02	1,709.50	468	LSE	E0A83qNyICoA
05/05/2022	13:04:50	1,708.00	51	AQUIS	60269
05/05/2022	13:04:50	1,708.00	408	BATE	78364242465
05/05/2022	13:04:50	1,708.00	85	BATE	78364242466
05/05/2022	13:04:50	1,708.00	154	CHIX	2899474194229
05/05/2022	13:04:50	1,708.00	424	LSE	E0A83qNyIGnA
05/05/2022	13:04:51	1,703.00	84	BATE	78364242484
05/05/2022	13:04:51	1,703.00	453	LSE	E0A83qNyIGz5
05/05/2022	13:04:51	1,703.00	196	LSE	E0A83qNyIGzP
05/05/2022	13:04:51	1,703.00	24	LSE	E0A83qNyIGzR
05/05/2022	13:04:51	1,703.00	6	LSE	E0A83qNyIH0S
05/05/2022	13:08:33	1,700.00	426	LSE	E0A83qNyILJh
05/05/2022	13:08:33	1,700.00	164	AQUIS	60993
05/05/2022	13:08:33	1,700.00	51	AQUIS	60994
05/05/2022	13:08:33	1,700.00	119	CHIX	2899474195908
05/05/2022	13:08:33	1,700.00	85	BATE	78364243311
05/05/2022	13:08:33	1,700.00	36	CHIX	2899474195909
05/05/2022	13:17:35	1,704.00	160	CHIX	2899474199457
05/05/2022	13:17:35	1,704.00	52	AQUIS	62488
05/05/2022	13:17:35	1,704.00	87	BATE	78364245241
05/05/2022	13:17:35	1,704.00	313	LSE	E0A83qNyIW2a
05/05/2022	13:17:35	1,704.00	124	LSE	E0A83qNyIW2e
05/05/2022	13:17:35	1,703.50	58	AQUIS	62489
05/05/2022	13:17:35	1,703.50	176	CHIX	2899474199460
05/05/2022	13:17:35	1,703.50	426	CHIX	2899474199462
05/05/2022	13:17:35	1,703.50	97	BATE	78364245242
05/05/2022	13:17:35	1,703.50	458	LSE	E0A83qNyIW38
05/05/2022	13:17:35	1,703.50	26	LSE	E0A83qNyIW3C
05/05/2022	13:22:45	1,707.50	32	BATE	78364246384
05/05/2022	13:22:45	1,707.50	60	CHIX	2899474201543
05/05/2022	13:22:45	1,707.50	32	BATE	78364246385
05/05/2022	13:22:45	1,707.00	77	CHIX	2899474201545
05/05/2022	13:22:45	1,707.50	32	BATE	78364246386
05/05/2022	13:22:45	1,707.50	21	AQUIS	63538
05/05/2022	13:22:45	1,707.50	400	LSE	E0A83qNyIcrq
05/05/2022	13:22:45	1,707.50	212	LSE	E0A83qNyIcrw
05/05/2022	13:22:45	1,707.50	32	BATE	78364246387
05/05/2022	13:22:45	1,707.50	32	BATE	78364246388
05/05/2022	13:22:45	1,707.50	32	BATE	78364246389
05/05/2022	13:22:45	1,707.00	102	BATE	78364246390
05/05/2022	13:22:45	1,707.00	108	CHIX	2899474201547
05/05/2022	13:22:45	1,707.00	353	LSE	E0A83qNyIcsX
05/05/2022	13:22:45	1,707.00	100	LSE	E0A83qNyIcsd
05/05/2022	13:22:45	1,707.00	75	LSE	E0A83qNyIcsZ
05/05/2022	13:22:45	1,707.50	196	LSE	E0A83qNyIcsn
05/05/2022	13:22:45	1,707.00	408	LSE	E0A83qNyIcsy
05/05/2022	13:22:45	1,707.50	513	LSE	E0A83qNyIcsu
05/05/2022	13:22:45	1,707.50	112	LSE	E0A83qNyIcsw
05/05/2022	13:22:45	1,707.00	428	LSE	E0A83qNyIctT
05/05/2022	13:22:45	1,707.00	61	LSE	E0A83qNyIctV
05/05/2022	13:22:45	1,707.00	29	LSE	E0A83qNyIctf
05/05/2022	13:24:30	1,707.50	74	BATE	78364246867
05/05/2022	13:26:53	1,705.00	39	AQUIS	64399
05/05/2022	13:26:53	1,705.00	56	AQUIS	64400
05/05/2022	13:26:53	1,705.00	23	CHIX	2899474203577
05/05/2022	13:26:53	1,705.00	65	BATE	78364247500
05/05/2022	13:26:53	1,705.00	94	BATE	78364247501
05/05/2022	13:26:53	1,705.00	26	CHIX	2899474203578
05/05/2022	13:26:53	1,705.00	71	CHIX	2899474203579
05/05/2022	13:26:53	1,705.00	172	CHIX	2899474203580
05/05/2022	13:26:53	1,705.00	328	LSE	E0A83qNyIipp
05/05/2022	13:26:53	1,705.00	471	LSE	E0A83qNyIipr
05/05/2022	13:27:52	1,704.00	41	CHIX	2899474204396
05/05/2022	13:27:52	1,704.00	56	CHIX	2899474204397
05/05/2022	13:30:23	1,703.50	410	LSE	E0A83qNyIoLf
05/05/2022	13:30:23	1,703.50	421	LSE	E0A83qNyIoLh
05/05/2022	13:30:23	1,703.50	149	CHIX	2899474205490
05/05/2022	13:30:23	1,703.50	153	CHIX	2899474205491
05/05/2022	13:30:23	1,703.50	82	BATE	78364248503
05/05/2022	13:30:23	1,703.50	84	BATE	78364248504
05/05/2022	13:30:23	1,703.50	49	AQUIS	65360
05/05/2022	13:30:23	1,703.50	50	AQUIS	65361
05/05/2022	13:32:23	1,701.00	493	LSE	E0A83qNyIrin
05/05/2022	13:32:23	1,701.00	59	AQUIS	66034
05/05/2022	13:32:23	1,701.00	98	BATE	78364249070
05/05/2022	13:32:23	1,701.00	180	CHIX	2899474206647
05/05/2022	13:35:42	1,699.50	86	BATE	78364249909
05/05/2022	13:35:42	1,699.50	23	BATE	78364249912
05/05/2022	13:35:42	1,699.50	47	BATE	78364249913
05/05/2022	13:35:42	1,699.50	78	CHIX	2899474208076
05/05/2022	13:35:42	1,699.50	37	BATE	78364249914
05/05/2022	13:35:42	1,699.50	81	CHIX	2899474208077
05/05/2022	13:35:42	1,699.50	195	CHIX	2899474208078
05/05/2022	13:35:42	1,699.50	52	AQUIS	66841
05/05/2022	13:35:42	1,699.50	64	AQUIS	66842
05/05/2022	13:35:42	1,699.50	433	LSE	E0A83qNyIwA3
05/05/2022	13:35:42	1,699.50	534	LSE	E0A83qNyIwA5
05/05/2022	13:38:31	1,699.50	62	CHIX	2899474209426
05/05/2022	13:38:31	1,699.50	58	BATE	78364250608
05/05/2022	13:38:31	1,699.50	43	CHIX	2899474209427
05/05/2022	13:38:31	1,699.50	290	LSE	E0A83qNyIzch
05/05/2022	13:38:31	1,699.50	400	LSE	E0A83qNyIzcl
05/05/2022	13:38:31	1,699.50	400	LSE	E0A83qNyIzcr
05/05/2022	13:38:31	1,699.50	8	LSE	E0A83qNyIzct
05/05/2022	13:38:31	1,699.50	35	LSE	E0A83qNyIzd9
05/05/2022	13:43:53	1,700.50	36	AQUIS	68538
05/05/2022	13:43:53	1,700.50	61	AQUIS	68539
05/05/2022	13:43:53	1,700.50	58	AQUIS	68540
05/05/2022	13:43:53	1,700.50	109	CHIX	2899474211713
05/05/2022	13:43:53	1,700.50	61	CHIX	2899474211714
05/05/2022	13:43:53	1,700.50	59	BATE	78364251842
05/05/2022	13:43:53	1,700.50	17	BATE	78364251843
05/05/2022	13:43:53	1,700.50	86	BATE	78364251844
05/05/2022	13:43:53	1,700.50	98	BATE	78364251845
05/05/2022	13:43:53	1,700.50	126	CHIX	2899474211715
05/05/2022	13:43:53	1,700.50	179	CHIX	2899474211716
05/05/2022	13:43:53	1,700.50	299	LSE	E0A83qNyJ67r
05/05/2022	13:43:53	1,700.50	515	LSE	E0A83qNyJ67t
05/05/2022	13:43:53	1,700.50	491	LSE	E0A83qNyJ67v
05/05/2022	13:44:28	1,701.50	38	AQUIS	68722
05/05/2022	13:44:28	1,701.50	63	BATE	78364252018
05/05/2022	13:44:28	1,701.50	116	CHIX	2899474212084
05/05/2022	13:44:28	1,701.50	319	LSE	E0A83qNyJ7Mg
05/05/2022	13:51:43	1,704.00	523	LSE	E0A83qNyJFtg
05/05/2022	13:51:43	1,704.00	271	LSE	E0A83qNyJFtk
05/05/2022	13:51:43	1,703.50	47	LSE	E0A83qNyJFtu
05/05/2022	13:51:43	1,704.00	275	LSE	E0A83qNyJFts
05/05/2022	13:51:43	1,703.50	383	LSE	E0A83qNyJFtx
05/05/2022	13:51:43	1,703.50	225	LSE	E0A83qNyJFu9
05/05/2022	13:51:43	1,703.50	205	LSE	E0A83qNyJFuQ
05/05/2022	13:51:43	1,703.50	3	LSE	E0A83qNyJFuS
05/05/2022	13:51:43	1,703.00	383	LSE	E0A83qNyJFuj
05/05/2022	13:51:43	1,703.00	140	CHIX	2899474215224
05/05/2022	13:51:43	1,703.00	17	BATE	78364253794
05/05/2022	13:51:43	1,703.00	46	AQUIS	70167
05/05/2022	13:51:43	1,703.00	59	BATE	78364253796
05/05/2022	13:57:37	1,708.00	25	CHIX	2899474217556
05/05/2022	13:57:37	1,708.00	72	BATE	78364255105
05/05/2022	13:57:37	1,708.00	35	BATE	78364255106
05/05/2022	13:57:37	1,708.00	172	CHIX	2899474217557
05/05/2022	13:57:37	1,708.00	64	AQUIS	71285
05/05/2022	13:57:37	1,708.00	538	LSE	E0A83qNyJM5s
05/05/2022	13:57:37	1,707.50	330	LSE	E0A83qNyJM69
05/05/2022	13:57:37	1,707.50	36	LSE	E0A83qNyJM6B
05/05/2022	13:57:37	1,707.50	51	LSE	E0A83qNyJM6H
05/05/2022	13:57:37	1,707.50	44	BATE	78364255107
05/05/2022	13:57:37	1,707.50	12	BATE	78364255108
05/05/2022	13:57:37	1,707.50	8	BATE	78364255109
05/05/2022	13:57:37	1,707.50	319	LSE	E0A83qNyJM6P
05/05/2022	13:57:37	1,707.50	9	BATE	78364255110
05/05/2022	13:57:37	1,707.50	74	BATE	78364255111
05/05/2022	13:57:37	1,707.50	133	CHIX	2899474217560
05/05/2022	13:57:37	1,707.50	134	CHIX	2899474217561
05/05/2022	13:57:37	1,707.50	44	LSE	E0A83qNyJM6q
05/05/2022	13:57:37	1,707.50	25	LSE	E0A83qNyJM6s
05/05/2022	13:57:37	1,707.50	19	LSE	E0A83qNyJM6u
05/05/2022	13:57:39	1,707.00	84	BATE	78364255118
05/05/2022	13:57:39	1,707.00	154	CHIX	2899474217577
05/05/2022	13:57:39	1,707.00	422	LSE	E0A83qNyJM9F
05/05/2022	13:57:39	1,706.50	50	LSE	E0A83qNyJM9h
05/05/2022	13:59:38	1,707.00	134	CHIX	2899474218378
05/05/2022	13:59:38	1,707.00	14	CHIX	2899474218379
05/05/2022	13:59:38	1,707.00	81	BATE	78364255545
05/05/2022	13:59:38	1,707.00	49	AQUIS	71618
05/05/2022	13:59:38	1,707.00	187	LSE	E0A83qNyJOQd
05/05/2022	13:59:38	1,707.00	406	LSE	E0A83qNyJOQf
05/05/2022	14:02:19	1,705.00	446	LSE	E0A83qNyJRiL
05/05/2022	14:02:19	1,705.50	259	LSE	E0A83qNyJRi7
05/05/2022	14:02:19	1,705.00	53	AQUIS	72231
05/05/2022	14:02:19	1,705.00	163	CHIX	2899474219567
05/05/2022	14:02:19	1,705.00	89	BATE	78364256159
05/05/2022	14:06:52	1,704.00	96	BATE	78364257431
05/05/2022	14:06:52	1,704.00	175	CHIX	2899474221984
05/05/2022	14:06:52	1,704.00	136	LSE	E0A83qNyJYpW
05/05/2022	14:06:52	1,704.00	344	LSE	E0A83qNyJYpY
05/05/2022	14:06:52	1,704.00	57	AQUIS	73598
05/05/2022	14:06:52	1,703.50	156	CHIX	2899474221987
05/05/2022	14:06:52	1,703.50	33	CHIX	2899474221988
05/05/2022	14:06:52	1,703.50	178	CHIX	2899474221989
05/05/2022	14:06:52	1,703.50	103	BATE	78364257434
05/05/2022	14:06:52	1,703.50	13	BATE	78364257435
05/05/2022	14:06:52	1,703.50	68	BATE	78364257436
05/05/2022	14:06:52	1,703.50	17	BATE	78364257437
05/05/2022	14:06:52	1,703.50	3	LSE	E0A83qNyJYq7
05/05/2022	14:06:52	1,703.50	277	LSE	E0A83qNyJYqA
05/05/2022	14:06:52	1,703.50	236	LSE	E0A83qNyJYqE
05/05/2022	14:06:52	1,703.50	490	LSE	E0A83qNyJYqG
05/05/2022	14:06:52	1,703.50	62	LSE	E0A83qNyJYqW
05/05/2022	14:06:52	1,703.50	58	LSE	E0A83qNyJYqb
05/05/2022	14:11:14	1,701.50	42	AQUIS	74617
05/05/2022	14:11:14	1,701.50	103	CHIX	2899474224155
05/05/2022	14:11:14	1,701.50	38	BATE	78364258528
05/05/2022	14:11:14	1,701.50	31	BATE	78364258529
05/05/2022	14:11:14	1,701.50	24	CHIX	2899474224156
05/05/2022	14:11:14	1,701.50	52	LSE	E0A83qNyJe7S
05/05/2022	14:11:14	1,701.50	105	LSE	E0A83qNyJe7e
05/05/2022	14:11:14	1,701.50	95	LSE	E0A83qNyJe7g
05/05/2022	14:11:14	1,701.50	295	LSE	E0A83qNyJe7U
05/05/2022	14:11:14	1,701.50	446	LSE	E0A83qNyJe7W
05/05/2022	14:11:14	1,701.50	418	LSE	E0A83qNyJe7Y
05/05/2022	14:11:14	1,701.50	29	LSE	E0A83qNyJe7o
05/05/2022	14:11:14	1,701.50	417	LSE	E0A83qNyJe7t
05/05/2022	14:11:14	1,701.50	418	LSE	E0A83qNyJe7v
05/05/2022	14:11:14	1,701.50	42	LSE	E0A83qNyJe7x
05/05/2022	14:11:14	1,701.50	31	LSE	E0A83qNyJe7z
05/05/2022	14:14:19	1,700.00	328	LSE	E0A83qNyJivP
05/05/2022	14:14:19	1,700.00	62	LSE	E0A83qNyJivR
05/05/2022	14:14:19	1,700.00	394	LSE	E0A83qNyJivT
05/05/2022	14:14:19	1,700.00	20	LSE	E0A83qNyJiva
05/05/2022	14:14:19	1,700.00	456	LSE	E0A83qNyJive
05/05/2022	14:14:19	1,700.00	67	LSE	E0A83qNyJivn
05/05/2022	14:14:19	1,700.00	38	LSE	E0A83qNyJivp
05/05/2022	14:23:31	1,703.50	172	AQUIS	77678
05/05/2022	14:23:47	1,703.50	110	AQUIS	77734
05/05/2022	14:24:13	1,706.00	169	CHIX	2899474230987
05/05/2022	14:25:05	1,706.00	178	LSE	E0A83qNyJxhk
05/05/2022	14:25:05	1,706.00	401	LSE	E0A83qNyJxho
05/05/2022	14:25:05	1,706.00	76	LSE	E0A83qNyJxi7
05/05/2022	14:25:05	1,706.00	325	LSE	E0A83qNyJxiA
05/05/2022	14:25:05	1,706.00	304	LSE	E0A83qNyJxiC
05/05/2022	14:25:05	1,706.00	108	LSE	E0A83qNyJxiH
05/05/2022	14:25:05	1,706.00	73	LSE	E0A83qNyJxiT
05/05/2022	14:25:05	1,706.00	181	LSE	E0A83qNyJxib
05/05/2022	14:25:05	1,706.00	220	LSE	E0A83qNyJxiZ
05/05/2022	14:25:05	1,706.00	15	LSE	E0A83qNyJxij
05/05/2022	14:25:05	1,706.00	354	AQUIS	78021
05/05/2022	14:25:07	1,705.50	22	BATE	78364262525
05/05/2022	14:25:07	1,705.50	38	BATE	78364262526
05/05/2022	14:25:07	1,705.50	59	BATE	78364262527
05/05/2022	14:25:07	1,705.50	223	BATE	78364262528
05/05/2022	14:25:07	1,705.50	379	LSE	E0A83qNyJxkx
05/05/2022	14:25:07	1,705.50	46	LSE	E0A83qNyJxl0
05/05/2022	14:25:07	1,705.50	109	LSE	E0A83qNyJxl3
05/05/2022	14:25:07	1,705.50	379	LSE	E0A83qNyJxl7
05/05/2022	14:25:07	1,705.50	5	LSE	E0A83qNyJxlF
05/05/2022	14:25:07	1,705.00	323	LSE	E0A83qNyJxle
05/05/2022	14:25:07	1,705.00	77	LSE	E0A83qNyJxln
05/05/2022	14:25:07	1,705.00	6	CHIX	2899474231481
05/05/2022	14:25:07	1,705.00	42	CHIX	2899474231482
05/05/2022	14:25:07	1,705.00	25	BATE	78364262529
05/05/2022	14:25:07	1,705.00	42	CHIX	2899474231483
05/05/2022	14:25:07	1,705.00	6	CHIX	2899474231484
05/05/2022	14:25:07	1,705.00	24	CHIX	2899474231485
05/05/2022	14:25:07	1,705.00	18	CHIX	2899474231486
05/05/2022	14:25:07	1,705.00	30	CHIX	2899474231487
05/05/2022	14:25:07	1,705.00	25	BATE	78364262530
05/05/2022	14:25:07	1,705.00	25	BATE	78364262532
05/05/2022	14:25:07	1,705.00	25	BATE	78364262533
05/05/2022	14:25:07	1,705.00	25	BATE	78364262534
05/05/2022	14:25:07	1,705.00	24	BATE	78364262535
05/05/2022	14:25:07	1,705.00	154	LSE	E0A83qNyJxm7
05/05/2022	14:25:09	1,704.00	488	LSE	E0A83qNyJxrb
05/05/2022	14:25:09	1,704.00	195	LSE	E0A83qNyJxrn
05/05/2022	14:25:09	1,704.00	319	LSE	E0A83qNyJxrz
05/05/2022	14:27:47	1,701.50	117	BATE	78364263186
05/05/2022	14:27:47	1,701.50	160	BATE	78364263187
05/05/2022	14:27:47	1,701.50	403	LSE	E0A83qNyK1RH
05/05/2022	14:27:47	1,701.50	403	LSE	E0A83qNyK1RR
05/05/2022	14:27:47	1,701.50	196	LSE	E0A83qNyK1RT
05/05/2022	14:27:47	1,701.50	250	AQUIS	78571
05/05/2022	14:29:15	1,702.00	72	LSE	E0A83qNyK3wI
05/05/2022	14:29:15	1,702.00	222	LSE	E0A83qNyK3wK
05/05/2022	14:30:36	1,702.50	406	LSE	E0A83qNyK9uf
05/05/2022	14:30:36	1,702.50	20	LSE	E0A83qNyK9uh
05/05/2022	14:30:36	1,702.50	20	LSE	E0A83qNyK9ul
05/05/2022	14:30:36	1,702.50	57	LSE	E0A83qNyK9ur
05/05/2022	14:30:36	1,702.50	349	LSE	E0A83qNyK9ut
05/05/2022	14:30:36	1,702.50	77	LSE	E0A83qNyK9uv
05/05/2022	14:30:36	1,702.50	200	LSE	E0A83qNyK9v3
05/05/2022	14:30:36	1,702.50	121	LSE	E0A83qNyK9vC
05/05/2022	14:32:49	1,702.50	420	LSE	E0A83qNyKJns
05/05/2022	14:32:49	1,702.50	400	LSE	E0A83qNyKJnu
05/05/2022	14:32:49	1,702.50	119	LSE	E0A83qNyKJnw
05/05/2022	14:32:49	1,702.50	66	LSE	E0A83qNyKJny
05/05/2022	14:32:49	1,702.50	17	BATE	78364266563
05/05/2022	14:32:49	1,702.50	32	CHIX	2899474238347
05/05/2022	14:32:49	1,702.50	200	LSE	E0A83qNyKJoX
05/05/2022	14:32:49	1,702.50	220	LSE	E0A83qNyKJot
05/05/2022	14:32:49	1,702.50	449	LSE	E0A83qNyKJov
05/05/2022	14:36:24	1,705.00	330	LSE	E0A83qNyKZ6q
05/05/2022	14:39:55	1,703.50	51	LSE	E0A83qNyKnFz
05/05/2022	14:39:55	1,703.50	382	LSE	E0A83qNyKnG1
05/05/2022	14:39:55	1,703.50	51	LSE	E0A83qNyKnG3
05/05/2022	14:39:55	1,703.50	382	LSE	E0A83qNyKnG8
05/05/2022	14:39:55	1,703.50	51	LSE	E0A83qNyKnGA
05/05/2022	14:39:55	1,703.50	107	LSE	E0A83qNyKnGC
05/05/2022	14:39:55	1,703.50	304	LSE	E0A83qNyKnGJ
05/05/2022	14:39:55	1,703.50	129	LSE	E0A83qNyKnGL
05/05/2022	14:39:55	1,703.50	73	LSE	E0A83qNyKnGN
05/05/2022	14:40:30	1,702.50	30	BATE	78364271234
05/05/2022	14:40:30	1,702.50	55	CHIX	2899474246600
05/05/2022	14:40:30	1,702.50	49	LSE	E0A83qNyKpUV
05/05/2022	14:40:30	1,702.50	400	LSE	E0A83qNyKpUb
05/05/2022	14:40:30	1,702.50	467	LSE	E0A83qNyKpUd
05/05/2022	14:40:30	1,702.50	207	LSE	E0A83qNyKpUf
05/05/2022	14:40:30	1,702.50	381	LSE	E0A83qNyKpUX
05/05/2022	14:40:30	1,702.50	55	CHIX	2899474246601
05/05/2022	14:40:30	1,702.50	27	CHIX	2899474246602
05/05/2022	14:40:30	1,702.50	298	LSE	E0A83qNyKpV1
05/05/2022	14:40:30	1,702.50	55	CHIX	2899474246603
05/05/2022	14:40:30	1,702.50	132	LSE	E0A83qNyKpVB
05/05/2022	14:40:30	1,702.50	254	LSE	E0A83qNyKpVD
05/05/2022	14:40:30	1,702.50	55	CHIX	2899474246604
05/05/2022	14:40:30	1,702.50	11	LSE	E0A83qNyKpVM
05/05/2022	14:40:30	1,702.50	197	LSE	E0A83qNyKpVP
05/05/2022	14:40:30	1,702.50	302	LSE	E0A83qNyKpVU
05/05/2022	14:40:56	1,701.00	37	LSE	E0A83qNyKqYZ
05/05/2022	14:40:56	1,701.00	384	LSE	E0A83qNyKqYc
05/05/2022	14:40:56	1,701.00	97	LSE	E0A83qNyKqYe
05/05/2022	14:40:56	1,701.00	421	LSE	E0A83qNyKqYm
05/05/2022	14:40:56	1,701.00	124	LSE	E0A83qNyKqZ2
05/05/2022	14:42:24	1,699.50	332	BATE	78364272135
05/05/2022	14:43:33	1,697.50	279	LSE	E0A83qNyL010
05/05/2022	14:43:33	1,697.50	39	LSE	E0A83qNyL013
05/05/2022	14:43:33	1,697.50	82	LSE	E0A83qNyL015
05/05/2022	14:43:33	1,697.50	23	LSE	E0A83qNyL017
05/05/2022	14:43:33	1,697.50	490	LSE	E0A83qNyL019
05/05/2022	14:48:21	1,700.00	336	LSE	E0A83qNyLFcH
05/05/2022	14:48:21	1,700.00	179	LSE	E0A83qNyLFcR
05/05/2022	14:48:21	1,700.00	454	LSE	E0A83qNyLFcT
05/05/2022	14:48:21	1,700.00	454	LSE	E0A83qNyLFcX
05/05/2022	14:48:21	1,700.00	179	LSE	E0A83qNyLFcZ
05/05/2022	14:48:21	1,700.00	60	LSE	E0A83qNyLFcf
05/05/2022	14:48:21	1,700.00	16	CHIX	2899474253542
05/05/2022	14:48:21	1,700.00	61	AQUIS	88582
05/05/2022	14:48:21	1,700.00	103	BATE	78364274766
05/05/2022	14:48:21	1,700.00	171	CHIX	2899474253543
05/05/2022	14:48:21	1,699.50	359	LSE	E0A83qNyLFdJ
05/05/2022	14:48:21	1,699.50	41	LSE	E0A83qNyLFdL
05/05/2022	14:48:21	1,699.50	19	LSE	E0A83qNyLFdQ
05/05/2022	14:48:21	1,699.50	20	CHIX	2899474253544
05/05/2022	14:48:21	1,699.50	219	LSE	E0A83qNyLFdW
05/05/2022	14:53:35	1,702.00	414	LSE	E0A83qNyLUXB
05/05/2022	14:53:35	1,702.00	97	LSE	E0A83qNyLUXF
05/05/2022	14:53:35	1,702.00	24	LSE	E0A83qNyLUXH
05/05/2022	14:53:35	1,702.00	293	LSE	E0A83qNyLUXJ
05/05/2022	14:53:35	1,702.00	10	LSE	E0A83qNyLUXL
05/05/2022	14:53:35	1,702.00	55	LSE	E0A83qNyLUXP
05/05/2022	14:53:35	1,702.00	122	LSE	E0A83qNyLUXR
05/05/2022	14:53:35	1,702.00	39	LSE	E0A83qNyLUXT
05/05/2022	14:53:35	1,702.00	30	LSE	E0A83qNyLUXV
05/05/2022	14:53:35	1,702.00	168	LSE	E0A83qNyLUXd
05/05/2022	14:53:35	1,702.00	16	LSE	E0A83qNyLUXf
05/05/2022	14:53:37	1,701.50	57	BATE	78364277357
05/05/2022	14:53:37	1,701.50	73	CHIX	2899474258374
05/05/2022	14:53:37	1,701.50	6	BATE	78364277358
05/05/2022	14:53:37	1,701.50	37	CHIX	2899474258375
05/05/2022	14:53:37	1,701.50	5	CHIX	2899474258376
05/05/2022	14:53:37	1,701.50	39	LSE	E0A83qNyLUgH
05/05/2022	14:53:37	1,701.50	125	LSE	E0A83qNyLUgJ
05/05/2022	14:53:37	1,701.50	153	LSE	E0A83qNyLUgL
05/05/2022	14:53:37	1,701.50	38	CHIX	2899474258379
05/05/2022	14:53:37	1,701.00	402	LSE	E0A83qNyLUh5
05/05/2022	14:53:37	1,701.00	401	LSE	E0A83qNyLUh7
05/05/2022	14:54:37	1,699.50	490	LSE	E0A83qNyLXvO
05/05/2022	14:54:37	1,699.50	25	LSE	E0A83qNyLXvQ
05/05/2022	14:55:36	1,699.50	144	LSE	E0A83qNyLamb
05/05/2022	14:55:36	1,699.50	276	LSE	E0A83qNyLamo
05/05/2022	14:55:36	1,699.50	10	LSE	E0A83qNyLams
05/05/2022	14:55:36	1,699.50	400	LSE	E0A83qNyLamu
05/05/2022	14:55:38	1,698.50	33	AQUIS	91933
05/05/2022	14:55:38	1,698.50	23	BATE	78364278552
05/05/2022	14:55:38	1,698.50	32	BATE	78364278553
05/05/2022	14:55:38	1,698.50	102	CHIX	2899474260625
05/05/2022	14:55:38	1,698.50	279	LSE	E0A83qNyLb4F
05/05/2022	14:55:38	1,698.50	441	LSE	E0A83qNyLb4H
05/05/2022	14:55:38	1,698.50	103	LSE	E0A83qNyLb4L
05/05/2022	14:55:38	1,698.50	212	LSE	E0A83qNyLb4N
05/05/2022	14:55:38	1,698.50	42	LSE	E0A83qNyLb4V
05/05/2022	14:55:38	1,698.50	19	LSE	E0A83qNyLb9b
05/05/2022	14:55:38	1,698.50	65	LSE	E0A83qNyLb9e
05/05/2022	14:55:38	1,698.50	31	LSE	E0A83qNyLb9g
05/05/2022	14:56:44	1,697.00	54	AQUIS	92655
05/05/2022	14:56:44	1,697.00	50	BATE	78364279236
05/05/2022	14:56:44	1,697.00	165	CHIX	2899474261811
05/05/2022	14:56:44	1,697.00	41	BATE	78364279237
05/05/2022	14:56:44	1,697.00	454	LSE	E0A83qNyLesX
05/05/2022	14:57:25	1,694.50	543	LSE	E0A83qNyLh61
05/05/2022	14:57:25	1,694.50	65	AQUIS	92950
05/05/2022	14:57:25	1,694.50	108	BATE	78364279621
05/05/2022	14:57:25	1,694.50	198	CHIX	2899474262583
05/05/2022	14:57:31	1,691.50	223	LSE	E0A83qNyLhPI
05/05/2022	14:57:31	1,691.50	101	LSE	E0A83qNyLhPY
05/05/2022	14:57:31	1,691.50	81	LSE	E0A83qNyLhPb
05/05/2022	14:58:21	1,688.00	45	LSE	E0A83qNyLjtq
05/05/2022	14:58:21	1,688.00	133	LSE	E0A83qNyLjtx
05/05/2022	15:01:11	1,687.50	193	LSE	E0A83qNyLtBv
05/05/2022	15:01:11	1,687.50	253	LSE	E0A83qNyLtBx
05/05/2022	15:01:11	1,687.50	427	LSE	E0A83qNyLtBz
05/05/2022	15:01:11	1,687.50	309	LSE	E0A83qNyLtC8
05/05/2022	15:01:11	1,687.50	118	LSE	E0A83qNyLtCI
05/05/2022	15:01:11	1,687.50	354	LSE	E0A83qNyLtCK
05/05/2022	15:01:12	1,685.50	426	LSE	E0A83qNyLtJF
05/05/2022	15:01:12	1,685.50	85	BATE	78364281763
05/05/2022	15:01:12	1,685.50	155	CHIX	2899474266438
05/05/2022	15:01:12	1,685.00	51	AQUIS	94744
05/05/2022	15:04:24	1,683.00	340	LSE	E0A83qNyM3a0
05/05/2022	15:04:24	1,683.00	248	LSE	E0A83qNyM3Zy
05/05/2022	15:04:24	1,683.00	76	LSE	E0A83qNyM3a2
05/05/2022	15:04:24	1,683.00	416	LSE	E0A83qNyM3a7
05/05/2022	15:04:30	1,682.50	253	LSE	E0A83qNyM40V
05/05/2022	15:04:37	1,680.50	460	LSE	E0A83qNyM4aP
05/05/2022	15:04:37	1,680.50	104	LSE	E0A83qNyM4aW
05/05/2022	15:04:37	1,680.50	104	LSE	E0A83qNyM4aY
05/05/2022	15:04:37	1,680.50	42	LSE	E0A83qNyM4ab
05/05/2022	15:04:37	1,680.50	210	LSE	E0A83qNyM4am
05/05/2022	15:04:37	1,680.50	90	LSE	E0A83qNyM4aq
05/05/2022	15:07:12	1,682.00	407	LSE	E0A83qNyMEAh
05/05/2022	15:07:12	1,682.00	159	LSE	E0A83qNyMEAn
05/05/2022	15:07:12	1,682.00	352	LSE	E0A83qNyMEB2
05/05/2022	15:07:12	1,682.00	191	CHIX	2899474272964
05/05/2022	15:07:26	1,680.50	197	LSE	E0A83qNyMF1R
05/05/2022	15:10:05	1,683.50	198	CHIX	2899474275789
05/05/2022	15:10:05	1,683.00	57	LSE	E0A83qNyMP4u
05/05/2022	15:10:05	1,683.00	82	LSE	E0A83qNyMP4w
05/05/2022	15:10:05	1,683.00	278	LSE	E0A83qNyMP4y
05/05/2022	15:10:05	1,683.00	82	LSE	E0A83qNyMP50
05/05/2022	15:10:05	1,683.00	360	LSE	E0A83qNyMP55
05/05/2022	15:11:41	1,687.50	26	LSE	E0A83qNyMUZm
05/05/2022	15:11:41	1,687.50	426	LSE	E0A83qNyMUZq
05/05/2022	15:11:41	1,687.50	388	LSE	E0A83qNyMUZs
05/05/2022	15:11:41	1,687.50	11	CHIX	2899474277139
05/05/2022	15:11:41	1,687.50	19	LSE	E0A83qNyMUZw
05/05/2022	15:11:41	1,687.50	154	CHIX	2899474277140
05/05/2022	15:11:41	1,687.50	75	CHIX	2899474277141
05/05/2022	15:11:41	1,687.50	90	BATE	78364287866
05/05/2022	15:11:41	1,687.50	81	BATE	78364287867
05/05/2022	15:11:41	1,687.50	73	CHIX	2899474277142
05/05/2022	15:11:41	1,687.50	54	AQUIS	100201
05/05/2022	15:11:41	1,687.50	49	LSE	E0A83qNyMUaO
05/05/2022	15:12:27	1,693.00	387	LSE	E0A83qNyMYEx
05/05/2022	15:12:40	1,694.50	60	BATE	78364288440
05/05/2022	15:12:40	1,694.50	304	LSE	E0A83qNyMYzG
05/05/2022	15:12:40	1,694.50	147	LSE	E0A83qNyMYzM
05/05/2022	15:12:43	1,694.00	57	CHIX	2899474278172
05/05/2022	15:12:43	1,694.00	132	CHIX	2899474278173
05/05/2022	15:14:53	1,697.00	69	AQUIS	101699
05/05/2022	15:14:53	1,697.00	176	CHIX	2899474280140
05/05/2022	15:14:53	1,697.00	211	CHIX	2899474280141
05/05/2022	15:14:53	1,697.00	116	BATE	78364289624
05/05/2022	15:14:53	1,697.00	580	LSE	E0A83qNyMgtF
05/05/2022	15:15:28	1,698.50	215	LSE	E0A83qNyMjSM
05/05/2022	15:17:48	1,705.00	78	BATE	78364291245
05/05/2022	15:17:48	1,705.00	53	BATE	78364291246
05/05/2022	15:17:48	1,705.00	166	LSE	E0A83qNyMrbc
05/05/2022	15:17:48	1,705.00	227	LSE	E0A83qNyMrbe
05/05/2022	15:17:48	1,705.00	303	LSE	E0A83qNyMrbg
05/05/2022	15:17:48	1,705.00	143	CHIX	2899474282889
05/05/2022	15:17:48	1,705.00	110	CHIX	2899474282890
05/05/2022	15:17:48	1,705.00	7	BATE	78364291247
05/05/2022	15:17:48	1,705.00	36	CHIX	2899474282893
05/05/2022	15:17:48	1,704.50	47	AQUIS	103090
05/05/2022	15:18:20	1,705.50	227	LSE	E0A83qNyMtUD
05/05/2022	15:18:20	1,705.50	110	LSE	E0A83qNyMtUL
05/05/2022	15:18:20	1,705.50	25	LSE	E0A83qNyMtUN
05/05/2022	15:18:20	1,705.50	58	LSE	E0A83qNyMtUP
05/05/2022	15:19:15	1,707.50	394	LSE	E0A83qNyMwZk
05/05/2022	15:19:54	1,705.50	67	BATE	78364292325
05/05/2022	15:19:54	1,705.50	122	CHIX	2899474284735
05/05/2022	15:19:54	1,705.50	335	LSE	E0A83qNyMyJ4
05/05/2022	15:19:54	1,705.50	40	LSE	E0A83qNyMyJe
05/05/2022	15:21:42	1,701.50	308	LSE	E0A83qNyN4Gm
05/05/2022	15:21:42	1,701.50	112	CHIX	2899474286681
05/05/2022	15:21:42	1,701.50	61	BATE	78364293489
05/05/2022	15:21:42	1,701.00	85	BATE	78364293490
05/05/2022	15:21:42	1,701.00	156	CHIX	2899474286682
05/05/2022	15:21:42	1,701.50	29	AQUIS	104849
05/05/2022	15:21:42	1,701.00	72	LSE	E0A83qNyN4H0
05/05/2022	15:21:42	1,701.00	356	LSE	E0A83qNyN4H2
05/05/2022	15:21:42	1,701.50	8	LSE	E0A83qNyN4HJ
05/05/2022	15:21:42	1,701.00	51	LSE	E0A83qNyN4HP
05/05/2022	15:22:08	1,699.50	312	LSE	E0A83qNyN5gy
05/05/2022	15:23:27	1,696.50	46	LSE	E0A83qNyNARL
05/05/2022	15:23:27	1,696.50	147	LSE	E0A83qNyNARO
05/05/2022	15:24:27	1,697.50	433	LSE	E0A83qNyNDCk
05/05/2022	15:24:27	1,697.50	86	BATE	78364294997
05/05/2022	15:24:27	1,697.50	159	CHIX	2899474289241
05/05/2022	15:24:27	1,697.50	52	AQUIS	106180
05/05/2022	15:24:27	1,697.00	335	LSE	E0A83qNyNDDA
05/05/2022	15:24:27	1,697.00	122	CHIX	2899474289244
05/05/2022	15:24:27	1,697.00	67	BATE	78364294998
05/05/2022	15:24:27	1,697.00	40	LSE	E0A83qNyNDDa
05/05/2022	15:25:53	1,698.50	222	LSE	E0A83qNyNGdE
05/05/2022	15:25:53	1,698.00	1	AQUIS	106762
05/05/2022	15:26:20	1,698.00	214	LSE	E0A83qNyNI9Q
05/05/2022	15:26:20	1,698.00	45	LSE	E0A83qNyNI9S
05/05/2022	15:26:20	1,698.00	87	LSE	E0A83qNyNI9V
05/05/2022	15:26:20	1,698.00	40	AQUIS	107005
05/05/2022	15:26:20	1,698.00	43	BATE	78364295965
05/05/2022	15:26:20	1,698.00	126	CHIX	2899474290819
05/05/2022	15:26:20	1,698.00	26	BATE	78364295966
05/05/2022	15:26:52	1,698.00	133	CHIX	2899474291308
05/05/2022	15:26:52	1,698.00	72	BATE	78364296253
05/05/2022	15:26:52	1,698.00	44	LSE	E0A83qNyNJze
05/05/2022	15:26:52	1,698.00	319	LSE	E0A83qNyNJzh
05/05/2022	15:26:52	1,698.00	43	LSE	E0A83qNyNK05
05/05/2022	15:29:12	1,694.00	94	CHIX	2899474293289
05/05/2022	15:29:12	1,694.00	66	BATE	78364297441
05/05/2022	15:29:12	1,694.00	55	BATE	78364297442
05/05/2022	15:29:12	1,694.00	16	CHIX	2899474293290
05/05/2022	15:29:12	1,694.00	8	BATE	78364297443
05/05/2022	15:29:12	1,694.00	10	CHIX	2899474293291
05/05/2022	15:29:12	1,694.00	6	CHIX	2899474293293
05/05/2022	15:29:12	1,694.00	110	CHIX	2899474293294
05/05/2022	15:29:12	1,694.00	434	LSE	E0A83qNyNQdg
05/05/2022	15:29:12	1,694.00	331	LSE	E0A83qNyNQdi
05/05/2022	15:29:12	1,694.00	77	LSE	E0A83qNyNQdk
05/05/2022	15:29:12	1,694.00	240	LSE	E0A83qNyNQdm
05/05/2022	15:29:12	1,694.00	40	BATE	78364297444
05/05/2022	15:29:12	1,694.00	38	BATE	78364297445
05/05/2022	15:29:23	1,694.50	94	CHIX	2899474293442
05/05/2022	15:29:23	1,694.50	313	LSE	E0A83qNyNRDF
05/05/2022	15:29:23	1,694.50	106	AQUIS	108212
05/05/2022	15:29:23	1,694.50	13	LSE	E0A83qNyNRGQ
05/05/2022	15:30:15	1,693.50	35	BATE	78364298114
05/05/2022	15:31:05	1,694.50	26	LSE	E0A83qNyNW3q
05/05/2022	15:31:05	1,694.50	305	LSE	E0A83qNyNW6u
05/05/2022	15:31:05	1,694.50	66	BATE	78364298544
05/05/2022	15:31:05	1,694.50	120	CHIX	2899474295034
05/05/2022	15:31:05	1,694.50	40	LSE	E0A83qNyNW7B
05/05/2022	15:32:03	1,694.00	303	LSE	E0A83qNyNYd7
05/05/2022	15:32:03	1,694.00	47	LSE	E0A83qNyNYdA
05/05/2022	15:32:03	1,694.00	128	CHIX	2899474295989
05/05/2022	15:32:03	1,694.00	173	BATE	78364299127
05/05/2022	15:32:03	1,694.00	70	BATE	78364299128
05/05/2022	15:32:03	1,693.50	24	LSE	E0A83qNyNYdS
05/05/2022	15:32:03	1,693.50	324	LSE	E0A83qNyNYdW
05/05/2022	15:32:03	1,693.50	127	CHIX	2899474295993
05/05/2022	15:32:03	1,693.50	69	BATE	78364299129
05/05/2022	15:32:03	1,694.00	42	CHIX	2899474295994
05/05/2022	15:32:03	1,693.50	42	CHIX	2899474295995
05/05/2022	15:32:23	1,689.50	14	LSE	E0A83qNyNZix
05/05/2022	15:32:23	1,689.50	181	LSE	E0A83qNyNZiz
05/05/2022	15:32:39	1,689.50	193	LSE	E0A83qNyNafa
05/05/2022	15:35:04	1,692.00	46	LSE	E0A83qNyNiMb
05/05/2022	15:35:04	1,692.00	11	BATE	78364300953
05/05/2022	15:35:04	1,692.00	17	CHIX	2899474298881
05/05/2022	15:35:04	1,692.00	462	LSE	E0A83qNyNiMj
05/05/2022	15:35:04	1,692.00	318	LSE	E0A83qNyNiN2
05/05/2022	15:35:51	1,693.50	362	LSE	E0A83qNyNkjW
05/05/2022	15:35:51	1,693.50	132	CHIX	2899474299586
05/05/2022	15:35:51	1,693.50	72	BATE	78364301367
05/05/2022	15:35:51	1,693.50	43	LSE	E0A83qNyNkjv
05/05/2022	15:36:25	1,693.00	136	CHIX	2899474300246
05/05/2022	15:36:25	1,693.00	126	BATE	78364301780
05/05/2022	15:36:25	1,693.00	100	CHIX	2899474300247
05/05/2022	15:36:25	1,693.00	57	BATE	78364301781
05/05/2022	15:36:25	1,693.00	12	BATE	78364301782
05/05/2022	15:36:25	1,693.00	21	CHIX	2899474300248
05/05/2022	15:36:25	1,693.00	6	BATE	78364301783
05/05/2022	15:36:25	1,693.00	7	BATE	78364301784
05/05/2022	15:36:25	1,693.00	6	BATE	78364301785
05/05/2022	15:36:25	1,693.00	30	BATE	78364301786
05/05/2022	15:36:25	1,693.00	186	CHIX	2899474300249
05/05/2022	15:36:35	1,692.50	207	BATE	78364301880
05/05/2022	15:36:35	1,692.50	82	AQUIS	112007
05/05/2022	15:36:37	1,692.50	75	CHIX	2899474300444
05/05/2022	15:37:57	1,693.00	337	CHIX	2899474301861
05/05/2022	15:37:57	1,693.00	6	CHIX	2899474301862
05/05/2022	15:37:57	1,692.50	74	BATE	78364302790
05/05/2022	15:37:57	1,692.50	25	CHIX	2899474301865
05/05/2022	15:37:57	1,692.50	11	BATE	78364302791
05/05/2022	15:37:57	1,692.50	18	CHIX	2899474301866
05/05/2022	15:37:57	1,692.50	31	BATE	78364302792
05/05/2022	15:37:57	1,692.50	117	CHIX	2899474301867
05/05/2022	15:37:57	1,692.50	55	BATE	78364302793
05/05/2022	15:39:26	1,693.00	323	CHIX	2899474303427
05/05/2022	15:39:26	1,692.50	14	BATE	78364303654
05/05/2022	15:39:26	1,692.50	10	BATE	78364303655
05/05/2022	15:39:26	1,692.50	14	BATE	78364303656
05/05/2022	15:39:26	1,692.50	384	CHIX	2899474303428
05/05/2022	15:39:26	1,692.50	175	CHIX	2899474303429
05/05/2022	15:39:26	1,692.50	173	BATE	78364303657
05/05/2022	15:39:26	1,692.50	88	BATE	78364303658
05/05/2022	15:39:26	1,692.50	163	BATE	78364303659
05/05/2022	15:39:26	1,692.50	283	CHIX	2899474303430
05/05/2022	15:39:26	1,692.50	56	BATE	78364303660
05/05/2022	15:39:26	1,692.50	69	BATE	78364303661
05/05/2022	15:40:06	1,689.00	21	CHIX	2899474304050
05/05/2022	15:40:06	1,689.00	45	CHIX	2899474304051
05/05/2022	15:40:06	1,689.00	49	CHIX	2899474304052
05/05/2022	15:40:06	1,689.00	40	BATE	78364304046
05/05/2022	15:41:24	1,693.50	6	BATE	78364304771
05/05/2022	15:41:24	1,693.50	14	CHIX	2899474305341
05/05/2022	15:41:26	1,693.50	28	BATE	78364304791
05/05/2022	15:41:26	1,693.50	15	BATE	78364304792
05/05/2022	15:42:27	1,694.00	415	BATE	78364305398
05/05/2022	15:42:27	1,693.50	37	CHIX	2899474306356
05/05/2022	15:42:27	1,693.50	13	CHIX	2899474306357
05/05/2022	15:42:27	1,693.50	33	CHIX	2899474306358
05/05/2022	15:42:27	1,693.50	38	CHIX	2899474306359
05/05/2022	15:42:27	1,693.50	9	BATE	78364305399
05/05/2022	15:42:57	1,693.00	1	BATE	78364305591
05/05/2022	15:42:57	1,693.00	18	CHIX	2899474306715
05/05/2022	15:42:57	1,693.00	13	BATE	78364305592
05/05/2022	15:42:57	1,693.00	21	CHIX	2899474306716
05/05/2022	15:42:57	1,693.00	7	BATE	78364305593
05/05/2022	15:42:57	1,693.00	12	CHIX	2899474306717
05/05/2022	15:42:57	1,693.00	149	CHIX	2899474306718
05/05/2022	15:42:57	1,693.00	193	BATE	78364305594
05/05/2022	15:42:57	1,693.00	157	CHIX	2899474306719
05/05/2022	15:42:57	1,693.00	18	CHIX	2899474306720
05/05/2022	15:42:57	1,693.00	16	CHIX	2899474306721
05/05/2022	15:42:57	1,693.00	21	CHIX	2899474306722
05/05/2022	15:42:57	1,693.00	11	CHIX	2899474306723
05/05/2022	15:42:57	1,693.00	22	CHIX	2899474306724
05/05/2022	15:42:57	1,693.00	73	CHIX	2899474306725
05/05/2022	15:44:38	1,695.00	107	AQUIS	115881
05/05/2022	15:44:38	1,695.00	240	BATE	78364306633
05/05/2022	15:44:38	1,695.00	436	CHIX	2899474308541
05/05/2022	15:44:38	1,695.00	35	CHIX	2899474308545
05/05/2022	15:45:05	1,694.50	445	CHIX	2899474308965
05/05/2022	15:45:05	1,694.50	244	BATE	78364306845
05/05/2022	15:45:05	1,694.50	13	AQUIS	116079
05/05/2022	15:46:08	1,696.50	107	AQUIS	116661
05/05/2022	15:46:42	1,697.50	109	AQUIS	116863
05/05/2022	15:46:42	1,697.50	17	CHIX	2899474310680
05/05/2022	15:46:42	1,697.50	9	BATE	78364307809
05/05/2022	15:46:56	1,697.50	352	CHIX	2899474310934
05/05/2022	15:46:56	1,697.50	9	BATE	78364307938
05/05/2022	15:46:56	1,697.50	15	BATE	78364307939
05/05/2022	15:46:56	1,697.50	180	CHIX	2899474310937
05/05/2022	15:46:57	1,697.00	13	CHIX	2899474310947
05/05/2022	15:47:02	1,696.50	445	CHIX	2899474311068
05/05/2022	15:47:02	1,696.50	145	AQUIS	117021
05/05/2022	15:47:02	1,696.50	244	BATE	78364308009
05/05/2022	15:47:04	1,696.00	242	BATE	78364308033
05/05/2022	15:47:04	1,696.00	438	BATE	78364308034
05/05/2022	15:48:49	1,699.50	132	AQUIS	118404
05/05/2022	15:48:49	1,699.50	407	CHIX	2899474314037
05/05/2022	15:48:49	1,699.50	88	BATE	78364309618
05/05/2022	15:48:49	1,699.50	135	BATE	78364309619
05/05/2022	15:48:49	1,699.50	755	BATE	78364309620
05/05/2022	15:51:05	1,701.00	24	AQUIS	119765
05/05/2022	15:51:05	1,701.00	66	BATE	78364311541
05/05/2022	15:51:05	1,701.00	107	BATE	78364311542
05/05/2022	15:51:05	1,701.00	204	BATE	78364311543
05/05/2022	15:51:05	1,701.00	198	BATE	78364311544
05/05/2022	15:51:31	1,703.00	18	BATE	78364312165
05/05/2022	15:51:33	1,703.00	67	CHIX	2899474318053
05/05/2022	15:51:33	1,703.00	30	CHIX	2899474318054
05/05/2022	15:51:33	1,703.00	182	CHIX	2899474318055
05/05/2022	15:51:33	1,703.00	69	BATE	78364312187
05/05/2022	15:51:33	1,703.00	66	BATE	78364312188
05/05/2022	15:51:33	1,703.00	405	BATE	78364312189
05/05/2022	15:51:33	1,703.00	69	BATE	78364312190
05/05/2022	15:51:33	1,703.00	28	BATE	78364312191
05/05/2022	15:51:35	1,702.00	61	BATE	78364312219
05/05/2022	15:51:35	1,702.00	14	BATE	78364312220
05/05/2022	15:51:35	1,702.00	333	BATE	78364312231
05/05/2022	15:51:35	1,702.00	382	BATE	78364312232
05/05/2022	15:51:35	1,702.00	6	BATE	78364312233
05/05/2022	15:51:37	1,702.00	12	BATE	78364312265
05/05/2022	15:51:37	1,702.00	194	BATE	78364312266
05/05/2022	15:51:37	1,702.00	196	BATE	78364312267
05/05/2022	15:51:37	1,702.00	55	BATE	78364312268
05/05/2022	15:52:08	1,701.00	131	AQUIS	120522
05/05/2022	15:54:04	1,699.50	462	BATE	78364313758
05/05/2022	15:54:04	1,699.50	10	BATE	78364313759
05/05/2022	15:54:04	1,699.50	11	BATE	78364313760
05/05/2022	15:54:04	1,699.50	16	BATE	78364313761
05/05/2022	15:54:04	1,699.50	17	BATE	78364313762
05/05/2022	15:54:09	1,699.00	39	AQUIS	121612
05/05/2022	15:54:09	1,699.00	54	BATE	78364313813
05/05/2022	15:56:46	1,700.00	437	BATE	78364315411
05/05/2022	15:56:46	1,700.00	331	BATE	78364315412
05/05/2022	15:56:46	1,700.00	831	BATE	78364315415
05/05/2022	15:56:46	1,700.00	124	BATE	78364315416
05/05/2022	15:56:46	1,699.50	8	BATE	78364315418
05/05/2022	15:56:46	1,699.50	8	BATE	78364315419
05/05/2022	15:56:46	1,699.50	11	BATE	78364315420
05/05/2022	15:56:46	1,699.50	5	BATE	78364315421
05/05/2022	15:56:46	1,699.50	379	BATE	78364315422
05/05/2022	15:56:46	1,699.50	15	BATE	78364315423
05/05/2022	15:56:46	1,699.50	13	BATE	78364315424
05/05/2022	15:56:46	1,699.50	15	BATE	78364315425
05/05/2022	15:56:47	1,699.50	368	BATE	78364315434
05/05/2022	15:56:47	1,699.50	30	BATE	78364315435
05/05/2022	15:56:47	1,699.50	30	BATE	78364315436
05/05/2022	15:56:47	1,699.50	55	BATE	78364315437
05/05/2022	15:56:47	1,699.50	37	BATE	78364315438
05/05/2022	15:57:07	1,698.50	17	BATE	78364315645
05/05/2022	16:01:09	1,700.00	110	BATE	78364318354
05/05/2022	16:01:09	1,700.00	558	BATE	78364318355
05/05/2022	16:01:09	1,700.00	453	BATE	78364318357
05/05/2022	16:01:09	1,700.00	975	BATE	78364318358
05/05/2022	16:01:09	1,700.00	453	BATE	78364318359
05/05/2022	16:01:09	1,700.00	108	BATE	78364318360
05/05/2022	16:01:09	1,699.50	64	BATE	78364318363
05/05/2022	16:02:24	1,698.50	9	BATE	78364319205
05/05/2022	16:02:24	1,698.50	868	BATE	78364319206
05/05/2022	16:02:28	1,697.50	422	BATE	78364319258
05/05/2022	16:02:28	1,697.50	479	BATE	78364319259
05/05/2022	16:02:28	1,697.50	10	BATE	78364319260
05/05/2022	16:02:28	1,697.50	469	BATE	78364319264
05/05/2022	16:02:29	1,697.50	10	BATE	78364319272
05/05/2022	16:02:29	1,697.50	96	BATE	78364319273
05/05/2022	16:02:29	1,697.50	157	BATE	78364319275
05/05/2022	16:02:29	1,697.50	169	BATE	78364319279
05/05/2022	16:02:29	1,697.50	41	BATE	78364319280
05/05/2022	16:02:29	1,697.50	57	BATE	78364319281
05/05/2022	16:02:31	1,697.50	29	BATE	78364319301
05/05/2022	16:03:19	1,695.50	248	AQUIS	126500
05/05/2022	16:03:58	1,696.00	89	BATE	78364320138
05/05/2022	16:03:58	1,696.00	7	BATE	78364320139
05/05/2022	16:03:58	1,696.00	32	BATE	78364320140
05/05/2022	16:03:58	1,696.00	13	BATE	78364320141
05/05/2022	16:03:58	1,696.00	14	BATE	78364320142
05/05/2022	16:03:58	1,696.00	8	BATE	78364320143
05/05/2022	16:03:58	1,696.00	8	BATE	78364320144
05/05/2022	16:03:58	1,696.00	18	BATE	78364320145
05/05/2022	16:03:58	1,696.00	276	BATE	78364320146
05/05/2022	16:03:58	1,696.00	409	BATE	78364320147
05/05/2022	16:05:05	1,692.50	82	BATE	78364320889
05/05/2022	16:05:05	1,692.50	5	BATE	78364320890
05/05/2022	16:05:05	1,692.50	64	BATE	78364320891
05/05/2022	16:05:05	1,692.50	33	BATE	78364320892
05/05/2022	16:05:05	1,692.50	20	BATE	78364320893
05/05/2022	16:05:05	1,692.50	13	BATE	78364320894
05/05/2022	16:05:05	1,692.50	5	BATE	78364320895
05/05/2022	16:06:53	1,692.00	282	BATE	78364321893
05/05/2022	16:06:55	1,692.00	549	BATE	78364321909
05/05/2022	16:06:55	1,692.00	22	BATE	78364321910
05/05/2022	16:06:55	1,692.00	527	BATE	78364321914
05/05/2022	16:06:55	1,692.00	131	BATE	78364321915
05/05/2022	16:06:55	1,691.50	475	BATE	78364321920
05/05/2022	16:06:55	1,691.50	357	BATE	78364321921
05/05/2022	16:06:56	1,691.50	12	BATE	78364321930
05/05/2022	16:06:56	1,691.50	106	BATE	78364321932
05/05/2022	16:06:56	1,691.50	174	BATE	78364321937
05/05/2022	16:06:57	1,691.50	61	BATE	78364321939
05/05/2022	16:07:05	1,689.00	378	BATE	78364322143
05/05/2022	16:07:56	1,687.00	180	LSE	E0A83qNyPXis
05/05/2022	16:08:16	1,685.50	346	BATE	78364323053
05/05/2022	16:08:18	1,685.50	488	BATE	78364323078
05/05/2022	16:08:27	1,684.50	146	AQUIS	129493
05/05/2022	16:08:28	1,684.50	193	AQUIS	129500
05/05/2022	16:10:28	1,684.50	26	BATE	78364324636
05/05/2022	16:10:28	1,684.50	21	BATE	78364324637
05/05/2022	16:10:28	1,684.50	22	BATE	78364324638
05/05/2022	16:10:28	1,684.50	57	BATE	78364324639
05/05/2022	16:10:28	1,684.50	46	BATE	78364324640
05/05/2022	16:11:47	1,685.50	443	BATE	78364325535
05/05/2022	16:11:47	1,685.50	82	BATE	78364325536
05/05/2022	16:11:47	1,685.50	20	BATE	78364325537
05/05/2022	16:11:47	1,685.50	416	BATE	78364325538
05/05/2022	16:11:47	1,685.50	7	BATE	78364325539
05/05/2022	16:11:47	1,685.50	21	BATE	78364325540
05/05/2022	16:11:48	1,685.50	64	BATE	78364325580
05/05/2022	16:11:49	1,685.00	502	BATE	78364325593
05/05/2022	16:11:49	1,685.00	9	BATE	78364325594
05/05/2022	16:11:49	1,685.00	15	BATE	78364325595
05/05/2022	16:11:49	1,685.00	225	BATE	78364325596
05/05/2022	16:11:49	1,685.00	25	BATE	78364325597
05/05/2022	16:11:49	1,685.00	15	BATE	78364325598
05/05/2022	16:11:49	1,685.00	48	BATE	78364325599
05/05/2022	16:11:49	1,685.00	6	BATE	78364325600
05/05/2022	16:11:49	1,685.00	43	BATE	78364325601
05/05/2022	16:11:49	1,685.00	7	BATE	78364325602
05/05/2022	16:11:49	1,685.00	8	BATE	78364325603
05/05/2022	16:11:49	1,685.00	9	BATE	78364325604
05/05/2022	16:11:49	1,685.00	10	BATE	78364325605
05/05/2022	16:11:49	1,685.00	23	BATE	78364325606
05/05/2022	16:12:44	1,684.00	129	BATE	78364326257
05/05/2022	16:12:44	1,684.00	23	BATE	78364326258
05/05/2022	16:12:44	1,684.00	7	BATE	78364326259
05/05/2022	16:12:44	1,684.00	53	BATE	78364326260
05/05/2022	16:12:44	1,684.00	23	BATE	78364326261
05/05/2022	16:12:44	1,684.00	356	BATE	78364326262
05/05/2022	16:12:44	1,684.00	98	BATE	78364326263
05/05/2022	16:12:44	1,684.00	439	BATE	78364326264
05/05/2022	16:12:44	1,684.00	100	BATE	78364326265
05/05/2022	16:13:08	1,681.00	15	BATE	78364326628
05/05/2022	16:13:08	1,681.00	17	BATE	78364326629
05/05/2022	16:13:08	1,681.00	5	BATE	78364326630
05/05/2022	16:13:08	1,681.00	47	BATE	78364326631
05/05/2022	16:13:08	1,681.00	10	BATE	78364326632
05/05/2022	16:13:08	1,681.00	7	BATE	78364326633
05/05/2022	16:13:08	1,681.00	6	BATE	78364326634
05/05/2022	16:13:08	1,681.00	320	BATE	78364326635
05/05/2022	16:13:08	1,681.00	427	BATE	78364326636
05/05/2022	16:13:08	1,681.00	117	BATE	78364326637
05/05/2022	16:13:35	1,684.00	9	BATE	78364326900
05/05/2022	16:13:35	1,684.00	491	BATE	78364326901
05/05/2022	16:16:32	1,682.00	92	BATE	78364329010
05/05/2022	16:16:32	1,682.00	195	BATE	78364329011
05/05/2022	16:16:32	1,682.00	125	BATE	78364329014
05/05/2022	16:16:37	1,681.50	439	BATE	78364329081
05/05/2022	16:16:37	1,681.50	44	BATE	78364329082
05/05/2022	16:16:37	1,681.50	48	BATE	78364329083
05/05/2022	16:16:37	1,681.50	49	BATE	78364329084
05/05/2022	16:16:37	1,681.50	24	BATE	78364329085
05/05/2022	16:17:22	1,683.00	1,605	BATE	78364329693
05/05/2022	16:17:22	1,682.50	519	BATE	78364329694
05/05/2022	16:17:22	1,682.50	57	BATE	78364329695
05/05/2022	16:17:22	1,682.50	52	BATE	78364329696
05/05/2022	16:17:22	1,682.50	460	BATE	78364329697
05/05/2022	16:17:22	1,682.50	7	BATE	78364329698
05/05/2022	16:17:23	1,682.50	170	BATE	78364329748
05/05/2022	16:17:23	1,682.50	51	BATE	78364329749
05/05/2022	16:17:23	1,682.50	13	BATE	78364329750
05/05/2022	16:17:23	1,682.50	27	BATE	78364329751
05/05/2022	16:17:23	1,682.50	9	BATE	78364329752
05/05/2022	16:19:56	1,687.50	249	BATE	78364331468
05/05/2022	16:20:01	1,688.00	642	BATE	78364331577
05/05/2022	16:20:13	1,687.50	745	BATE	78364331810
05/05/2022	16:20:35	1,686.00	27	BATE	78364332096
05/05/2022	16:22:11	1,688.00	43	BATE	78364333395
05/05/2022	16:22:47	1,690.00	96	BATE	78364333786
05/05/2022	16:22:57	1,690.00	111	BATE	78364333932
05/05/2022	16:22:57	1,690.00	409	BATE	78364333933
05/05/2022	16:22:57	1,690.00	256	BATE	78364333934
05/05/2022	16:22:57	1,690.00	520	BATE	78364333937
05/05/2022	16:22:57	1,690.00	372	BATE	78364333938
05/05/2022	16:22:57	1,690.00	500	BATE	78364333939
05/05/2022	16:22:57	1,690.00	354	BATE	78364333940
05/05/2022	16:22:58	1,690.00	402	BATE	78364333948
05/05/2022	16:23:00	1,690.00	93	BATE	78364333962
05/05/2022	16:23:00	1,690.00	62	BATE	78364333963
05/05/2022	16:23:02	1,689.50	17	BATE	78364333988
05/05/2022	16:23:02	1,689.50	71	BATE	78364333989
05/05/2022	16:23:02	1,689.50	14	BATE	78364333990
05/05/2022	16:23:04	1,690.00	245	CHIX	2899474352911
05/05/2022	16:23:04	1,690.00	8	CHIX	2899474352912
05/05/2022	16:23:04	1,689.50	167	BATE	78364334029
05/05/2022	16:24:04	1,689.00	12	BATE	78364334664
05/05/2022	16:25:03	1,689.00	181	BATE	78364335403
05/05/2022	16:25:18	1,689.00	282	BATE	78364335580
05/05/2022	16:25:18	1,689.00	663	BATE	78364335581
05/05/2022	16:25:18	1,689.00	204	BATE	78364335582
05/05/2022	16:25:18	1,689.00	470	BATE	78364335583
05/05/2022	16:25:18	1,689.00	295	BATE	78364335584
05/05/2022	16:25:18	1,689.00	443	BATE	78364335585
05/05/2022	16:25:18	1,689.00	204	BATE	78364335586
05/05/2022	16:25:18	1,689.00	271	BATE	78364335587
05/05/2022	16:25:18	1,689.00	443	BATE	78364335588
05/05/2022	16:25:18	1,689.00	475	BATE	78364335589
05/05/2022	16:25:18	1,689.00	443	BATE	78364335590
05/05/2022	16:25:18	1,689.00	199	BATE	78364335591
05/05/2022	16:25:18	1,689.00	244	BATE	78364335592
05/05/2022	16:25:18	1,689.00	443	BATE	78364335593
05/05/2022	16:25:18	1,689.00	443	BATE	78364335594
05/05/2022	16:25:18	1,689.00	248	BATE	78364335595
05/05/2022	16:25:21	1,683.50	10	BATE	78364335694
05/05/2022	16:25:24	1,683.50	7	BATE	78364335727
05/05/2022	16:25:24	1,683.50	73	BATE	78364335728
05/05/2022	16:26:44	1,686.00	463	BATE	78364336996
05/05/2022	16:26:44	1,686.00	170	BATE	78364336997
05/05/2022	16:26:44	1,686.00	85	BATE	78364336998
05/05/2022	16:26:44	1,686.00	88	BATE	78364336999
05/05/2022	16:26:44	1,686.00	175	BATE	78364337000
05/05/2022	16:26:44	1,686.00	463	BATE	78364337001
05/05/2022	16:26:44	1,686.00	377	BATE	78364337002
05/05/2022	16:26:44	1,686.00	67	BATE	78364337003
05/05/2022	16:28:25	1,686.00	133	BATE	78364338478
05/05/2022	16:28:25	1,686.00	35	BATE	78364338479
05/05/2022	16:28:25	1,686.00	348	BATE	78364338480
05/05/2022	16:28:25	1,686.00	108	LSE	E0A83qNyQjUZ
05/05/2022	16:29:33	1,684.50	10	AQUIS	145709

-- ENDS --

Enquiries:

Hikma Pharmaceuticals PLC
Peter SpeirsCompany 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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