Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Transaction in Own Shares

18th May 2022 17:22

RNS Number : 0097M

Hikma Pharmaceuticals Plc

18 May 2022

HIKMA PHARMACEUTICALS PLC

SHARE BUYBACK PROGRAMME

London, 18 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:	138,719	8,309	22,511	46,898
Highest price paid (per ordinary share):	GBP 17.47	GBP 17.47	GBP 17.47	GBP 17.47
Lowest price paid (per ordinary share):	GBP 16.89	GBP 16.89	GBP 16.89	GBP 16.89
Volume weighted average price paid (per ordinary share):	GBP 17.06	GBP 17.16	GBP 17.20	GBP 17.19

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

Following the settlement of the above purchases and cancellation of the purchased ordinary shares, the total number of ordinary shares in issue shall be 236,027,767 ordinary shares and the total number of ordinary shares held in treasury is 12,833,233 ordinary shares. Therefore, following the above purchases total voting rights are 223,194,534 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
18/05/2022	08:00:58	1,738.00	210	LSE	E0AHUJf1xehq
18/05/2022	08:00:58	1,737.00	185	LSE	E0AHUJf1xeiD
18/05/2022	08:00:58	1,737.00	186	LSE	E0AHUJf1xeiF
18/05/2022	08:00:58	1,737.00	505	LSE	E0AHUJf1xeiH
18/05/2022	08:00:58	1,737.00	895	LSE	E0AHUJf1xeiJ
18/05/2022	08:00:58	1,737.00	207	LSE	E0AHUJf1xeiL
18/05/2022	08:00:58	1,737.00	505	LSE	E0AHUJf1xeiP
18/05/2022	08:00:58	1,737.00	92	LSE	E0AHUJf1xeiR
18/05/2022	08:03:16	1,733.00	36	CHIX	2899474082905
18/05/2022	08:03:16	1,733.00	141	CHIX	2899474082906
18/05/2022	08:03:54	1,733.50	205	AQUIS	1239
18/05/2022	08:05:02	1,734.00	176	LSE	E0AHUJf1xsOq
18/05/2022	08:05:02	1,734.00	227	LSE	E0AHUJf1xsOs
18/05/2022	08:05:02	1,734.00	206	CHIX	2899474083539
18/05/2022	08:05:02	1,734.00	109	BATE	78364170169
18/05/2022	08:05:02	1,734.00	61	AQUIS	1455
18/05/2022	08:07:23	1,735.50	320	LSE	E0AHUJf1xzEm
18/05/2022	08:07:23	1,735.50	434	CHIX	2899474084606
18/05/2022	08:07:23	1,735.50	290	CHIX	2899474084607
18/05/2022	08:07:23	1,735.50	85	AQUIS	1960
18/05/2022	08:10:18	1,735.50	253	LSE	E0AHUJf1y6Xk
18/05/2022	08:10:18	1,735.50	290	LSE	E0AHUJf1y6Xm
18/05/2022	08:10:18	1,735.50	229	CHIX	2899474085997
18/05/2022	08:10:18	1,735.50	264	CHIX	2899474085998
18/05/2022	08:10:18	1,735.50	121	BATE	78364171367
18/05/2022	08:10:18	1,735.50	139	BATE	78364171368
18/05/2022	08:10:18	1,735.50	67	AQUIS	2624
18/05/2022	08:10:18	1,735.50	77	CHIX	2899474085999
18/05/2022	08:12:20	1,733.00	246	LSE	E0AHUJf1yD5q
18/05/2022	08:12:20	1,733.00	118	BATE	78364171914
18/05/2022	08:12:20	1,733.00	224	CHIX	2899474087023
18/05/2022	08:12:20	1,733.00	66	AQUIS	3213
18/05/2022	08:12:34	1,736.00	79	AQUIS	3369
18/05/2022	08:12:34	1,736.00	296	LSE	E0AHUJf1yEcI
18/05/2022	08:12:34	1,736.00	269	CHIX	2899474087342
18/05/2022	08:15:27	1,737.50	259	LSE	E0AHUJf1yMNG
18/05/2022	08:15:27	1,737.50	69	AQUIS	3945
18/05/2022	08:15:27	1,737.50	124	BATE	78364172824
18/05/2022	08:15:27	1,737.50	236	CHIX	2899474088850
18/05/2022	08:15:27	1,737.50	204	CHIX	2899474088851
18/05/2022	08:17:46	1,740.50	226	LSE	E0AHUJf1yRbj
18/05/2022	08:17:46	1,740.50	108	BATE	78364173383
18/05/2022	08:17:46	1,740.50	271	CHIX	2899474089980
18/05/2022	08:17:46	1,740.50	205	CHIX	2899474089981
18/05/2022	08:17:46	1,740.50	60	AQUIS	4468
18/05/2022	08:18:25	1,742.50	227	LSE	E0AHUJf1ySx1
18/05/2022	08:19:13	1,743.00	185	CHIX	2899474090593
18/05/2022	08:19:52	1,741.50	286	CHIX	2899474090892
18/05/2022	08:20:21	1,742.50	218	LSE	E0AHUJf1yWaW
18/05/2022	08:22:18	1,746.50	187	AQUIS	5273
18/05/2022	08:24:46	1,741.00	200	LSE	E0AHUJf1yddh
18/05/2022	08:24:46	1,741.00	231	LSE	E0AHUJf1yddj
18/05/2022	08:24:46	1,741.00	181	CHIX	2899474092801
18/05/2022	08:24:46	1,741.00	21	CHIX	2899474092802
18/05/2022	08:24:46	1,741.00	95	BATE	78364174825
18/05/2022	08:24:46	1,741.00	110	BATE	78364174826
18/05/2022	08:24:46	1,741.00	188	CHIX	2899474092803
18/05/2022	08:24:46	1,741.00	53	LSE	E0AHUJf1ydeK
18/05/2022	08:24:46	1,741.00	61	BATE	78364174827
18/05/2022	08:31:25	1,746.50	232	CHIX	2899474096287
18/05/2022	08:31:25	1,746.50	122	BATE	78364176778
18/05/2022	08:31:25	1,746.50	68	AQUIS	7203
18/05/2022	08:31:25	1,746.50	256	LSE	E0AHUJf1yoL6
18/05/2022	08:31:25	1,745.50	67	AQUIS	7204
18/05/2022	08:31:25	1,745.50	61	AQUIS	7205
18/05/2022	08:31:25	1,745.50	120	BATE	78364176780
18/05/2022	08:31:25	1,745.50	226	BATE	78364176781
18/05/2022	08:31:25	1,745.50	110	BATE	78364176782
18/05/2022	08:31:25	1,745.50	228	CHIX	2899474096288
18/05/2022	08:31:25	1,745.50	208	CHIX	2899474096289
18/05/2022	08:31:25	1,745.50	251	LSE	E0AHUJf1yoLx
18/05/2022	08:31:25	1,745.50	230	LSE	E0AHUJf1yoLz
18/05/2022	08:31:52	1,745.00	195	CHIX	2899474096504
18/05/2022	08:32:23	1,747.00	192	CHIX	2899474096902
18/05/2022	08:33:35	1,743.50	191	BATE	78364177466
18/05/2022	08:34:57	1,743.50	408	LSE	E0AHUJf1yuXg
18/05/2022	08:36:22	1,743.00	22	CHIX	2899474098811
18/05/2022	08:36:22	1,743.00	365	CHIX	2899474098812
18/05/2022	08:37:36	1,742.00	380	LSE	E0AHUJf1yyKP
18/05/2022	08:38:19	1,743.00	46	LSE	E0AHUJf1yzXa
18/05/2022	08:38:19	1,743.00	223	LSE	E0AHUJf1yzXd
18/05/2022	08:38:19	1,743.00	103	LSE	E0AHUJf1yzXf
18/05/2022	08:44:32	1,743.50	224	LSE	E0AHUJf1z86b
18/05/2022	08:44:32	1,743.50	232	LSE	E0AHUJf1z86Z
18/05/2022	08:44:32	1,743.50	20	BATE	78364180050
18/05/2022	08:44:32	1,743.50	87	BATE	78364180051
18/05/2022	08:44:32	1,743.50	87	BATE	78364180052
18/05/2022	08:44:32	1,743.50	230	LSE	E0AHUJf1z86o
18/05/2022	08:46:11	1,744.50	120	CHIX	2899474102985
18/05/2022	08:46:12	1,744.50	96	BATE	78364180564
18/05/2022	08:46:12	1,744.50	181	AQUIS	10027
18/05/2022	08:46:36	1,744.50	202	LSE	E0AHUJf1zAQ9
18/05/2022	08:46:36	1,744.50	201	LSE	E0AHUJf1zAQB
18/05/2022	08:46:36	1,744.50	184	CHIX	2899474103117
18/05/2022	08:46:36	1,744.50	183	CHIX	2899474103119
18/05/2022	08:46:36	1,744.50	185	BATE	78364180644
18/05/2022	08:46:36	1,744.50	97	BATE	78364180645
18/05/2022	08:46:36	1,744.50	96	BATE	78364180646
18/05/2022	08:46:36	1,744.50	54	LSE	E0AHUJf1zAQT
18/05/2022	08:46:36	1,744.50	54	LSE	E0AHUJf1zAQV
18/05/2022	08:50:23	1,743.00	217	LSE	E0AHUJf1zEzm
18/05/2022	08:50:23	1,743.00	104	BATE	78364181473
18/05/2022	08:50:23	1,743.00	414	CHIX	2899474104669
18/05/2022	08:50:23	1,743.00	198	CHIX	2899474104670
18/05/2022	08:50:23	1,743.00	58	AQUIS	10763
18/05/2022	08:52:06	1,743.50	201	LSE	E0AHUJf1zHEt
18/05/2022	08:52:06	1,743.50	213	LSE	E0AHUJf1zHEv
18/05/2022	08:54:53	1,744.50	95	BATE	78364182294
18/05/2022	08:54:53	1,744.50	383	CHIX	2899474106186
18/05/2022	08:54:53	1,744.50	181	CHIX	2899474106187
18/05/2022	08:54:53	1,744.50	123	LSE	E0AHUJf1zKOE
18/05/2022	08:54:53	1,744.50	77	LSE	E0AHUJf1zKOG
18/05/2022	08:54:53	1,744.50	53	CHIX	2899474106188
18/05/2022	08:58:31	1,744.00	47	CHIX	2899474107658
18/05/2022	08:58:31	1,744.00	238	CHIX	2899474107659
18/05/2022	09:00:06	1,744.00	350	LSE	E0AHUJf1zQbW
18/05/2022	09:03:48	1,744.50	317	LSE	E0AHUJf1zVEw
18/05/2022	09:03:48	1,744.50	22	LSE	E0AHUJf1zVEy
18/05/2022	09:06:11	1,744.00	374	LSE	E0AHUJf1zXZC
18/05/2022	09:06:11	1,744.00	413	AQUIS	13717
18/05/2022	09:06:58	1,744.00	391	BATE	78364185127
18/05/2022	09:06:58	1,744.00	39	BATE	78364185128
18/05/2022	09:08:04	1,742.00	293	CHIX	2899474111626
18/05/2022	09:10:04	1,741.00	279	LSE	E0AHUJf1zbh4
18/05/2022	09:20:07	1,744.50	204	CHIX	2899474116540
18/05/2022	09:20:07	1,744.00	177	LSE	E0AHUJf1zlti
18/05/2022	09:20:07	1,744.00	161	CHIX	2899474116544
18/05/2022	09:20:07	1,744.00	85	BATE	78364188161
18/05/2022	09:20:07	1,744.00	47	LSE	E0AHUJf1zltv
18/05/2022	09:21:20	1,744.00	454	CHIX	2899474117132
18/05/2022	09:21:21	1,743.50	88	LSE	E0AHUJf1znL9
18/05/2022	09:21:21	1,743.50	367	LSE	E0AHUJf1znLB
18/05/2022	09:21:21	1,743.50	25	LSE	E0AHUJf1znLD
18/05/2022	09:21:21	1,743.50	373	LSE	E0AHUJf1znLF
18/05/2022	09:21:21	1,743.50	417	LSE	E0AHUJf1znLH
18/05/2022	09:31:03	1,739.00	344	CHIX	2899474120990
18/05/2022	09:31:03	1,738.50	137	CHIX	2899474120991
18/05/2022	09:31:03	1,738.50	12	CHIX	2899474120992
18/05/2022	09:31:03	1,738.50	11	BATE	78364190394
18/05/2022	09:31:03	1,738.50	10	CHIX	2899474120993
18/05/2022	09:31:03	1,738.50	5	BATE	78364190395
18/05/2022	09:31:03	1,738.50	33	CHIX	2899474120994
18/05/2022	09:31:03	1,738.50	59	BATE	78364190396
18/05/2022	09:31:03	1,738.50	24	BATE	78364190397
18/05/2022	09:31:03	1,738.50	145	CHIX	2899474120995
18/05/2022	09:31:03	1,738.50	405	CHIX	2899474120996
18/05/2022	09:31:03	1,738.50	355	BATE	78364190398
18/05/2022	09:33:36	1,736.50	450	BATE	78364190935
18/05/2022	09:35:11	1,737.50	420	CHIX	2899474122751
18/05/2022	09:35:52	1,737.50	325	CHIX	2899474122997
18/05/2022	09:42:47	1,735.50	405	LSE	E0AHUJf20D0V
18/05/2022	09:42:47	1,735.50	366	CHIX	2899474125410
18/05/2022	09:42:47	1,735.50	364	CHIX	2899474125411
18/05/2022	09:49:38	1,736.50	106	LSE	E0AHUJf20KB1
18/05/2022	09:49:38	1,736.50	353	LSE	E0AHUJf20KB7
18/05/2022	09:52:12	1,736.00	181	LSE	E0AHUJf20MQS
18/05/2022	09:52:12	1,736.00	36	AQUIS	21794
18/05/2022	09:52:12	1,736.00	12	AQUIS	21795
18/05/2022	09:52:12	1,736.00	165	CHIX	2899474128869
18/05/2022	09:52:12	1,736.00	86	BATE	78364194759
18/05/2022	09:52:12	1,735.50	8	BATE	78364194766
18/05/2022	09:52:12	1,735.50	130	CHIX	2899474128879
18/05/2022	09:52:12	1,735.50	14	BATE	78364194767
18/05/2022	09:52:12	1,735.50	27	CHIX	2899474128880
18/05/2022	09:52:12	1,735.50	14	BATE	78364194768
18/05/2022	09:52:12	1,735.50	48	BATE	78364194769
18/05/2022	09:52:12	1,735.50	26	CHIX	2899474128881
18/05/2022	09:52:12	1,735.50	110	CHIX	2899474128882
18/05/2022	09:52:12	1,735.50	120	CHIX	2899474128883
18/05/2022	09:52:12	1,735.50	161	CHIX	2899474128884
18/05/2022	09:52:12	1,735.50	134	LSE	E0AHUJf20MRK
18/05/2022	09:52:12	1,735.50	276	LSE	E0AHUJf20MRM
18/05/2022	09:52:12	1,735.50	177	LSE	E0AHUJf20MRO
18/05/2022	09:53:58	1,737.50	23	BATE	78364195163
18/05/2022	09:53:58	1,737.50	427	BATE	78364195164
18/05/2022	09:56:14	1,739.00	49	AQUIS	22443
18/05/2022	09:56:14	1,739.00	165	CHIX	2899474130205
18/05/2022	09:56:14	1,739.00	87	BATE	78364195599
18/05/2022	09:56:14	1,739.00	182	LSE	E0AHUJf20Q9a
18/05/2022	10:03:53	1,738.00	196	LSE	E0AHUJf20XLk
18/05/2022	10:03:53	1,738.00	178	CHIX	2899474132842
18/05/2022	10:03:53	1,738.00	93	BATE	78364197169
18/05/2022	10:04:00	1,737.50	198	LSE	E0AHUJf20XPh
18/05/2022	10:04:00	1,737.50	53	AQUIS	23888
18/05/2022	10:04:00	1,737.50	180	CHIX	2899474132884
18/05/2022	10:04:00	1,737.50	94	BATE	78364197192
18/05/2022	10:07:34	1,734.50	53	AQUIS	24527
18/05/2022	10:07:34	1,734.50	179	CHIX	2899474134595
18/05/2022	10:07:34	1,734.50	94	BATE	78364198197
18/05/2022	10:07:34	1,734.50	196	LSE	E0AHUJf20bYh
18/05/2022	10:09:50	1,736.50	101	BATE	78364198716
18/05/2022	10:09:50	1,736.50	193	CHIX	2899474135542
18/05/2022	10:09:50	1,736.50	212	LSE	E0AHUJf20dgn
18/05/2022	10:14:04	1,740.50	88	BATE	78364199820
18/05/2022	10:14:04	1,740.50	31	BATE	78364199821
18/05/2022	10:14:04	1,740.50	77	BATE	78364199822
18/05/2022	10:15:15	1,740.50	16	CHIX	2899474137922
18/05/2022	10:15:15	1,739.50	55	AQUIS	25974
18/05/2022	10:15:15	1,739.50	189	CHIX	2899474137925
18/05/2022	10:15:15	1,739.50	99	BATE	78364200082
18/05/2022	10:15:15	1,739.50	209	LSE	E0AHUJf20jvT
18/05/2022	10:15:15	1,739.00	22	CHIX	2899474137927
18/05/2022	10:15:15	1,739.00	11	CHIX	2899474137928
18/05/2022	10:15:17	1,739.00	54	AQUIS	25981
18/05/2022	10:15:17	1,739.00	54	AQUIS	25982
18/05/2022	10:15:17	1,739.00	28	CHIX	2899474137943
18/05/2022	10:15:17	1,739.00	97	BATE	78364200089
18/05/2022	10:15:17	1,739.00	203	BATE	78364200090
18/05/2022	10:15:17	1,739.00	76	CHIX	2899474137945
18/05/2022	10:15:17	1,739.00	11	BATE	78364200091
18/05/2022	10:15:17	1,739.00	203	LSE	E0AHUJf20jxl
18/05/2022	10:15:17	1,739.00	204	LSE	E0AHUJf20jxn
18/05/2022	10:15:17	1,739.00	6	BATE	78364200092
18/05/2022	10:15:17	1,739.00	9	CHIX	2899474137946
18/05/2022	10:16:54	1,737.50	151	LSE	E0AHUJf20lJ9
18/05/2022	10:17:53	1,740.00	174	LSE	E0AHUJf20mHV
18/05/2022	10:17:53	1,740.00	47	AQUIS	26467
18/05/2022	10:17:53	1,740.00	158	CHIX	2899474138817
18/05/2022	10:17:53	1,740.00	295	BATE	78364200606
18/05/2022	10:17:53	1,740.00	350	BATE	78364200607
18/05/2022	10:17:53	1,740.00	83	BATE	78364200608
18/05/2022	10:22:21	1,740.00	370	BATE	78364201570
18/05/2022	10:25:08	1,740.00	10	LSE	E0AHUJf20sKe
18/05/2022	10:25:08	1,740.00	12	CHIX	2899474141160
18/05/2022	10:25:08	1,740.00	156	CHIX	2899474141161
18/05/2022	10:25:08	1,740.00	423	CHIX	2899474141162
18/05/2022	10:25:08	1,740.00	88	BATE	78364202054
18/05/2022	10:25:08	1,740.00	175	LSE	E0AHUJf20sKh
18/05/2022	10:25:08	1,740.00	413	LSE	E0AHUJf20sKj
18/05/2022	10:25:10	1,740.00	49	BATE	78364202057
18/05/2022	10:31:47	1,737.50	263	LSE	E0AHUJf20yzJ
18/05/2022	10:31:47	1,737.50	188	LSE	E0AHUJf20yzL
18/05/2022	10:31:47	1,737.50	416	LSE	E0AHUJf20yzN
18/05/2022	10:31:47	1,737.50	11	CHIX	2899474144193
18/05/2022	10:31:48	1,737.50	272	CHIX	2899474144195
18/05/2022	10:37:25	1,736.00	50	AQUIS	29985
18/05/2022	10:37:25	1,736.00	90	BATE	78364205011
18/05/2022	10:37:25	1,736.00	390	CHIX	2899474146120
18/05/2022	10:37:25	1,736.00	170	CHIX	2899474146121
18/05/2022	10:37:25	1,736.00	384	CHIX	2899474146122
18/05/2022	10:37:25	1,736.00	188	LSE	E0AHUJf213Fc
18/05/2022	10:48:07	1,734.50	226	LSE	E0AHUJf21Cbg
18/05/2022	10:48:07	1,734.50	205	CHIX	2899474150269
18/05/2022	10:48:07	1,734.50	108	BATE	78364207398
18/05/2022	10:48:07	1,734.50	60	CHIX	2899474150270
18/05/2022	10:48:07	1,734.50	208	AQUIS	31717
18/05/2022	10:48:07	1,734.50	67	AQUIS	31718
18/05/2022	10:51:52	1,734.50	204	BATE	78364208094
18/05/2022	10:52:23	1,734.50	226	LSE	E0AHUJf21FmQ
18/05/2022	10:52:23	1,734.50	205	CHIX	2899474151694
18/05/2022	10:52:23	1,734.50	108	BATE	78364208228
18/05/2022	10:52:23	1,734.00	278	LSE	E0AHUJf21Fmm
18/05/2022	10:52:23	1,734.00	132	BATE	78364208230
18/05/2022	10:52:23	1,734.00	67	CHIX	2899474151697
18/05/2022	10:52:23	1,734.00	122	LSE	E0AHUJf21Fmo
18/05/2022	10:52:23	1,734.00	144	LSE	E0AHUJf21Fms
18/05/2022	10:52:23	1,734.00	133	LSE	E0AHUJf21Fmu
18/05/2022	10:52:23	1,734.00	43	CHIX	2899474151698
18/05/2022	10:52:23	1,734.00	74	AQUIS	32401
18/05/2022	10:52:23	1,734.00	56	CHIX	2899474151699
18/05/2022	10:52:23	1,734.00	30	CHIX	2899474151700
18/05/2022	10:52:23	1,734.00	31	CHIX	2899474151701
18/05/2022	10:52:23	1,734.00	25	CHIX	2899474151702
18/05/2022	10:52:23	1,734.00	60	LSE	E0AHUJf21FnK
18/05/2022	10:59:52	1,734.50	19	CHIX	2899474154526
18/05/2022	10:59:52	1,734.50	15	CHIX	2899474154527
18/05/2022	10:59:52	1,734.50	437	LSE	E0AHUJf21MEw
18/05/2022	10:59:52	1,734.50	19	CHIX	2899474154528
18/05/2022	10:59:52	1,734.50	371	CHIX	2899474154529
18/05/2022	10:59:56	1,734.00	9	BATE	78364209892
18/05/2022	10:59:56	1,734.00	300	BATE	78364209893
18/05/2022	11:04:14	1,736.00	44	BATE	78364210931
18/05/2022	11:04:14	1,736.00	407	BATE	78364210932
18/05/2022	11:04:15	1,735.50	118	LSE	E0AHUJf21R1F
18/05/2022	11:04:15	1,735.50	58	LSE	E0AHUJf21R1I
18/05/2022	11:04:15	1,735.50	175	LSE	E0AHUJf21R1K
18/05/2022	11:04:15	1,735.50	160	CHIX	2899474156377
18/05/2022	11:04:15	1,735.50	159	CHIX	2899474156378
18/05/2022	11:04:15	1,735.50	84	BATE	78364210936
18/05/2022	11:04:15	1,735.50	83	BATE	78364210937
18/05/2022	11:04:15	1,735.50	47	AQUIS	34343
18/05/2022	11:04:15	1,735.50	47	AQUIS	34344
18/05/2022	11:04:48	1,735.00	103	AQUIS	34420
18/05/2022	11:04:48	1,735.50	191	LSE	E0AHUJf21RXb
18/05/2022	11:04:48	1,735.50	146	LSE	E0AHUJf21RXd
18/05/2022	11:12:05	1,732.00	405	LSE	E0AHUJf21Y58
18/05/2022	11:12:05	1,732.00	369	CHIX	2899474159266
18/05/2022	11:12:05	1,732.00	379	CHIX	2899474159267
18/05/2022	11:17:42	1,727.00	198	LSE	E0AHUJf21cVy
18/05/2022	11:17:42	1,727.00	189	LSE	E0AHUJf21cW3
18/05/2022	11:17:42	1,727.00	181	LSE	E0AHUJf21cW5
18/05/2022	11:17:42	1,727.00	181	LSE	E0AHUJf21cW7
18/05/2022	11:17:42	1,727.00	180	LSE	E0AHUJf21cWB
18/05/2022	11:17:42	1,727.00	48	AQUIS	36726
18/05/2022	11:17:42	1,727.00	48	AQUIS	36727
18/05/2022	11:17:42	1,727.00	48	AQUIS	36728
18/05/2022	11:17:42	1,727.00	164	CHIX	2899474161375
18/05/2022	11:17:42	1,727.00	164	CHIX	2899474161376
18/05/2022	11:17:42	1,727.00	164	CHIX	2899474161377
18/05/2022	11:17:42	1,727.00	86	BATE	78364213832
18/05/2022	11:17:42	1,727.00	86	BATE	78364213833
18/05/2022	11:17:42	1,727.00	86	BATE	78364213834
18/05/2022	11:24:31	1,725.50	453	CHIX	2899474163787
18/05/2022	11:24:31	1,725.00	462	LSE	E0AHUJf21i7S
18/05/2022	11:24:33	1,725.00	418	CHIX	2899474163796
18/05/2022	11:29:27	1,728.00	204	LSE	E0AHUJf21m9e
18/05/2022	11:29:27	1,728.00	197	LSE	E0AHUJf21m9g
18/05/2022	11:29:27	1,728.00	146	LSE	E0AHUJf21m9i
18/05/2022	11:29:27	1,728.00	58	LSE	E0AHUJf21m9n
18/05/2022	11:29:27	1,728.00	98	BATE	78364216364
18/05/2022	11:29:27	1,728.00	94	BATE	78364216365
18/05/2022	11:29:27	1,728.00	97	BATE	78364216366
18/05/2022	11:29:27	1,728.00	55	AQUIS	38654
18/05/2022	11:29:27	1,728.00	53	AQUIS	38655
18/05/2022	11:29:27	1,728.00	54	AQUIS	38656
18/05/2022	11:29:27	1,728.00	185	CHIX	2899474165645
18/05/2022	11:29:27	1,728.00	180	CHIX	2899474165646
18/05/2022	11:29:27	1,728.00	186	CHIX	2899474165647
18/05/2022	11:35:55	1,725.50	186	LSE	E0AHUJf21rmo
18/05/2022	11:35:55	1,725.50	371	LSE	E0AHUJf21rmq
18/05/2022	11:35:55	1,725.50	195	LSE	E0AHUJf21rms
18/05/2022	11:35:55	1,725.50	192	LSE	E0AHUJf21rmu
18/05/2022	11:35:55	1,725.50	27	CHIX	2899474168225
18/05/2022	11:35:55	1,725.50	89	BATE	78364217907
18/05/2022	11:35:55	1,725.50	93	BATE	78364217908
18/05/2022	11:35:55	1,725.50	91	BATE	78364217909
18/05/2022	11:35:55	1,725.50	143	CHIX	2899474168226
18/05/2022	11:35:55	1,725.50	178	CHIX	2899474168227
18/05/2022	11:35:55	1,725.50	174	CHIX	2899474168228
18/05/2022	11:35:55	1,725.50	50	AQUIS	39833
18/05/2022	11:35:55	1,725.50	52	AQUIS	39834
18/05/2022	11:35:55	1,725.50	51	AQUIS	39835
18/05/2022	11:37:22	1,724.50	373	LSE	E0AHUJf21tDL
18/05/2022	11:43:53	1,725.00	350	BATE	78364219639
18/05/2022	11:43:53	1,725.00	105	BATE	78364219640
18/05/2022	11:43:53	1,725.00	105	BATE	78364219641
18/05/2022	11:43:53	1,725.00	199	CHIX	2899474171015
18/05/2022	11:43:53	1,725.00	199	CHIX	2899474171016
18/05/2022	11:43:53	1,725.00	58	AQUIS	41070
18/05/2022	11:43:53	1,725.00	58	AQUIS	41071
18/05/2022	11:43:53	1,725.00	220	LSE	E0AHUJf21xxN
18/05/2022	11:43:53	1,725.00	219	LSE	E0AHUJf21xxP
18/05/2022	11:52:46	1,725.50	197	LSE	E0AHUJf225IW
18/05/2022	11:52:46	1,725.00	100	BATE	78364221681
18/05/2022	11:52:46	1,725.00	190	CHIX	2899474174509
18/05/2022	11:52:46	1,725.00	208	LSE	E0AHUJf225Iy
18/05/2022	11:52:46	1,725.00	466	LSE	E0AHUJf225J2
18/05/2022	11:52:46	1,725.00	466	LSE	E0AHUJf225J7
18/05/2022	11:52:46	1,725.00	83	LSE	E0AHUJf225J9
18/05/2022	11:52:46	1,725.00	207	LSE	E0AHUJf225JE
18/05/2022	11:52:46	1,725.00	188	CHIX	2899474174510
18/05/2022	11:52:46	1,725.00	99	BATE	78364221682
18/05/2022	11:53:02	1,724.50	250	LSE	E0AHUJf225dz
18/05/2022	11:53:02	1,724.50	67	AQUIS	42571
18/05/2022	11:53:02	1,724.50	227	CHIX	2899474174656
18/05/2022	11:53:02	1,724.50	120	BATE	78364221771
18/05/2022	11:58:21	1,725.50	233	CHIX	2899474177172
18/05/2022	11:58:21	1,725.50	210	CHIX	2899474177173
18/05/2022	11:58:21	1,725.50	122	BATE	78364223302
18/05/2022	11:58:21	1,725.50	111	BATE	78364223303
18/05/2022	11:58:21	1,725.50	10	LSE	E0AHUJf22ABz
18/05/2022	11:58:21	1,725.50	125	LSE	E0AHUJf22AC3
18/05/2022	11:58:21	1,725.50	59	LSE	E0AHUJf22AC5
18/05/2022	11:58:21	1,725.50	23	LSE	E0AHUJf22AC8
18/05/2022	11:58:21	1,725.50	242	LSE	E0AHUJf22ACA
18/05/2022	11:58:21	1,725.50	257	LSE	E0AHUJf22ACC
18/05/2022	11:58:21	1,725.50	232	LSE	E0AHUJf22ACE
18/05/2022	11:58:21	1,725.50	68	BATE	78364223304
18/05/2022	11:58:21	1,725.50	62	BATE	78364223305
18/05/2022	12:00:00	1,725.00	395	BATE	78364223795
18/05/2022	12:02:26	1,726.50	338	LSE	E0AHUJf22EmG
18/05/2022	12:02:26	1,726.50	37	LSE	E0AHUJf22EmO
18/05/2022	12:04:23	1,725.00	177	LSE	E0AHUJf22GzN
18/05/2022	12:04:23	1,725.00	84	BATE	78364224934
18/05/2022	12:04:23	1,725.00	160	CHIX	2899474179819
18/05/2022	12:04:23	1,725.00	47	LSE	E0AHUJf22Gzn
18/05/2022	12:09:47	1,724.50	73	AQUIS	46075
18/05/2022	12:09:47	1,724.50	131	BATE	78364226228
18/05/2022	12:09:47	1,724.50	249	CHIX	2899474182150
18/05/2022	12:09:47	1,724.50	274	LSE	E0AHUJf22MrJ
18/05/2022	12:15:28	1,722.00	181	LSE	E0AHUJf22SmO
18/05/2022	12:15:28	1,722.00	187	LSE	E0AHUJf22SmQ
18/05/2022	12:15:28	1,722.00	270	LSE	E0AHUJf22SmS
18/05/2022	12:15:28	1,722.00	86	BATE	78364227468
18/05/2022	12:15:28	1,722.00	89	BATE	78364227469
18/05/2022	12:15:28	1,722.00	129	BATE	78364227470
18/05/2022	12:15:28	1,722.00	164	CHIX	2899474184225
18/05/2022	12:15:28	1,722.00	171	CHIX	2899474184226
18/05/2022	12:15:28	1,722.00	245	CHIX	2899474184227
18/05/2022	12:15:28	1,722.00	48	AQUIS	47095
18/05/2022	12:15:28	1,722.00	50	AQUIS	47096
18/05/2022	12:15:28	1,722.00	72	AQUIS	47097
18/05/2022	12:15:28	1,721.50	193	LSE	E0AHUJf22Smp
18/05/2022	12:15:28	1,721.50	176	CHIX	2899474184228
18/05/2022	12:15:28	1,721.50	92	BATE	78364227471
18/05/2022	12:15:28	1,721.50	52	LSE	E0AHUJf22Sn4
18/05/2022	12:21:48	1,718.50	192	CHIX	2899474186880
18/05/2022	12:21:48	1,718.50	56	AQUIS	48261
18/05/2022	12:21:48	1,718.50	101	BATE	78364229148
18/05/2022	12:21:48	1,718.50	163	LSE	E0AHUJf22ZfR
18/05/2022	12:21:48	1,718.50	48	LSE	E0AHUJf22ZfT
18/05/2022	12:21:48	1,718.00	222	LSE	E0AHUJf22Zg3
18/05/2022	12:21:48	1,718.00	223	LSE	E0AHUJf22Zg5
18/05/2022	12:21:48	1,718.00	209	LSE	E0AHUJf22Zg7
18/05/2022	12:21:48	1,718.00	106	BATE	78364229150
18/05/2022	12:21:48	1,718.00	107	BATE	78364229151
18/05/2022	12:21:48	1,718.00	100	BATE	78364229152
18/05/2022	12:21:48	1,718.00	201	CHIX	2899474186881
18/05/2022	12:21:48	1,718.00	203	CHIX	2899474186882
18/05/2022	12:21:48	1,718.00	191	CHIX	2899474186883
18/05/2022	12:21:48	1,718.00	27	BATE	78364229153
18/05/2022	12:21:48	1,718.00	32	BATE	78364229154
18/05/2022	12:21:48	1,718.00	27	CHIX	2899474186884
18/05/2022	12:21:48	1,718.00	60	AQUIS	48262
18/05/2022	12:21:48	1,718.00	29	CHIX	2899474186885
18/05/2022	12:23:46	1,716.50	5	BATE	78364229682
18/05/2022	12:29:39	1,716.50	385	BATE	78364231130
18/05/2022	12:29:39	1,716.00	204	LSE	E0AHUJf22hcv
18/05/2022	12:29:39	1,716.00	206	LSE	E0AHUJf22hcx
18/05/2022	12:29:39	1,716.00	162	LSE	E0AHUJf22hcz
18/05/2022	12:29:39	1,716.00	41	LSE	E0AHUJf22hd1
18/05/2022	12:29:39	1,716.00	186	CHIX	2899474189893
18/05/2022	12:29:39	1,716.00	187	CHIX	2899474189894
18/05/2022	12:29:39	1,716.00	185	CHIX	2899474189895
18/05/2022	12:29:39	1,716.00	98	BATE	78364231131
18/05/2022	12:29:39	1,716.00	98	BATE	78364231132
18/05/2022	12:29:39	1,716.00	97	BATE	78364231133
18/05/2022	12:29:39	1,716.00	55	AQUIS	49760
18/05/2022	12:29:39	1,716.00	55	AQUIS	49761
18/05/2022	12:29:39	1,716.00	54	AQUIS	49762
18/05/2022	12:31:31	1,714.00	13	CHIX	2899474190429
18/05/2022	12:31:31	1,714.00	439	CHIX	2899474190430
18/05/2022	12:40:46	1,717.00	241	LSE	E0AHUJf22qzA
18/05/2022	12:40:55	1,717.00	25	CHIX	2899474194048
18/05/2022	12:40:55	1,717.00	10	CHIX	2899474194049
18/05/2022	12:40:55	1,717.00	16	CHIX	2899474194050
18/05/2022	12:40:55	1,717.00	252	CHIX	2899474194051
18/05/2022	12:40:55	1,717.00	334	LSE	E0AHUJf22rBZ
18/05/2022	12:43:34	1,716.50	220	LSE	E0AHUJf22tcE
18/05/2022	12:43:34	1,716.50	105	BATE	78364234230
18/05/2022	12:43:34	1,716.50	201	CHIX	2899474195042
18/05/2022	12:43:34	1,716.50	59	AQUIS	52250
18/05/2022	12:43:34	1,716.00	13	CHIX	2899474195043
18/05/2022	12:43:34	1,716.00	33	CHIX	2899474195044
18/05/2022	12:43:34	1,716.00	22	CHIX	2899474195045
18/05/2022	12:43:34	1,716.00	218	LSE	E0AHUJf22tcd
18/05/2022	12:43:34	1,716.00	309	LSE	E0AHUJf22tcf
18/05/2022	12:43:34	1,716.00	17	LSE	E0AHUJf22tch
18/05/2022	12:43:34	1,716.00	41	LSE	E0AHUJf22tcj
18/05/2022	12:43:34	1,716.00	24	CHIX	2899474195046
18/05/2022	12:43:36	1,716.00	397	CHIX	2899474195081
18/05/2022	12:43:36	1,716.00	209	CHIX	2899474195082
18/05/2022	12:43:36	1,716.00	140	CHIX	2899474195083
18/05/2022	12:43:36	1,716.00	109	BATE	78364234254
18/05/2022	12:43:36	1,716.00	129	CHIX	2899474195084
18/05/2022	12:43:36	1,716.00	229	LSE	E0AHUJf22tgb
18/05/2022	12:43:36	1,716.00	61	LSE	E0AHUJf22tgu
18/05/2022	12:45:56	1,713.00	391	CHIX	2899474195973
18/05/2022	12:52:47	1,713.50	73	BATE	78364236330
18/05/2022	12:53:19	1,713.50	425	CHIX	2899474198836
18/05/2022	12:53:19	1,713.00	187	CHIX	2899474198837
18/05/2022	12:53:19	1,713.00	175	CHIX	2899474198838
18/05/2022	12:53:19	1,713.00	16	CHIX	2899474198839
18/05/2022	12:53:19	1,713.00	55	AQUIS	53786
18/05/2022	12:53:19	1,713.00	51	AQUIS	53787
18/05/2022	12:53:19	1,713.00	98	BATE	78364236468
18/05/2022	12:53:19	1,713.00	92	BATE	78364236469
18/05/2022	12:53:19	1,713.00	94	CHIX	2899474198840
18/05/2022	12:53:19	1,713.00	59	CHIX	2899474198841
18/05/2022	12:53:19	1,713.00	205	LSE	E0AHUJf231yD
18/05/2022	12:53:19	1,713.00	193	LSE	E0AHUJf231yF
18/05/2022	12:53:19	1,713.00	297	CHIX	2899474198842
18/05/2022	12:59:53	1,710.50	29	BATE	78364237980
18/05/2022	12:59:53	1,710.50	49	AQUIS	54866
18/05/2022	12:59:53	1,710.50	51	AQUIS	54867
18/05/2022	12:59:53	1,710.50	48	AQUIS	54868
18/05/2022	12:59:53	1,710.50	165	CHIX	2899474201326
18/05/2022	12:59:53	1,710.50	173	CHIX	2899474201327
18/05/2022	12:59:53	1,710.50	162	CHIX	2899474201328
18/05/2022	12:59:53	1,710.50	58	BATE	78364237981
18/05/2022	12:59:53	1,710.50	91	BATE	78364237982
18/05/2022	12:59:53	1,710.50	85	BATE	78364237983
18/05/2022	12:59:53	1,710.50	181	LSE	E0AHUJf237Xe
18/05/2022	12:59:53	1,710.50	190	LSE	E0AHUJf237Xg
18/05/2022	12:59:53	1,710.50	467	LSE	E0AHUJf237Xi
18/05/2022	12:59:53	1,710.50	178	LSE	E0AHUJf237Xk
18/05/2022	13:07:25	1,707.00	424	LSE	E0AHUJf23DUW
18/05/2022	13:08:31	1,707.50	126	LSE	E0AHUJf23ETc
18/05/2022	13:08:31	1,707.50	94	LSE	E0AHUJf23ETh
18/05/2022	13:08:31	1,707.50	199	CHIX	2899474204791
18/05/2022	13:08:31	1,707.50	105	BATE	78364240081
18/05/2022	13:08:31	1,707.50	58	AQUIS	56357
18/05/2022	13:11:17	1,707.00	188	CHIX	2899474205695
18/05/2022	13:11:17	1,707.00	99	BATE	78364240667
18/05/2022	13:11:17	1,707.00	50	LSE	E0AHUJf23GMC
18/05/2022	13:11:17	1,706.50	196	LSE	E0AHUJf23GMS
18/05/2022	13:11:17	1,706.50	70	LSE	E0AHUJf23GMU
18/05/2022	13:11:17	1,707.00	158	LSE	E0AHUJf23GMM
18/05/2022	13:11:17	1,706.50	93	BATE	78364240668
18/05/2022	13:11:17	1,706.50	95	BATE	78364240669
18/05/2022	13:11:17	1,706.50	102	BATE	78364240670
18/05/2022	13:11:17	1,706.50	178	CHIX	2899474205699
18/05/2022	13:11:17	1,706.50	181	CHIX	2899474205700
18/05/2022	13:11:17	1,706.50	195	CHIX	2899474205701
18/05/2022	13:11:17	1,706.50	129	LSE	E0AHUJf23GMt
18/05/2022	13:11:17	1,706.50	176	LSE	E0AHUJf23GMv
18/05/2022	13:11:17	1,706.50	38	LSE	E0AHUJf23GMz
18/05/2022	13:11:17	1,707.00	55	AQUIS	56731
18/05/2022	13:11:17	1,706.50	52	LSE	E0AHUJf23GNG
18/05/2022	13:11:17	1,706.50	53	AQUIS	56732
18/05/2022	13:11:17	1,706.50	57	AQUIS	56733
18/05/2022	13:11:48	1,702.50	176	CHIX	2899474205873
18/05/2022	13:11:48	1,702.50	194	LSE	E0AHUJf23GxY
18/05/2022	13:11:48	1,702.50	60	CHIX	2899474205874
18/05/2022	13:11:48	1,702.50	85	CHIX	2899474205875
18/05/2022	13:20:17	1,702.00	19	LSE	E0AHUJf23NR3
18/05/2022	13:20:17	1,702.00	260	LSE	E0AHUJf23NRA
18/05/2022	13:20:17	1,702.00	56	LSE	E0AHUJf23NRC
18/05/2022	13:20:18	1,701.50	248	LSE	E0AHUJf23NS8
18/05/2022	13:20:18	1,701.50	239	LSE	E0AHUJf23NSA
18/05/2022	13:20:18	1,701.50	98	LSE	E0AHUJf23NSC
18/05/2022	13:20:18	1,701.50	32	LSE	E0AHUJf23NSE
18/05/2022	13:20:18	1,701.50	161	CHIX	2899474209038
18/05/2022	13:20:18	1,701.50	114	BATE	78364242634
18/05/2022	13:20:18	1,701.50	1	BATE	78364242635
18/05/2022	13:20:18	1,701.50	100	BATE	78364242636
18/05/2022	13:20:18	1,701.50	65	AQUIS	58513
18/05/2022	13:20:18	1,701.50	56	CHIX	2899474209039
18/05/2022	13:20:18	1,701.50	221	CHIX	2899474209040
18/05/2022	13:20:18	1,701.50	15	BATE	78364242637
18/05/2022	13:20:18	1,701.50	112	LSE	E0AHUJf23NSW
18/05/2022	13:20:18	1,701.50	112	LSE	E0AHUJf23NSb
18/05/2022	13:20:18	1,701.50	114	LSE	E0AHUJf23NSd
18/05/2022	13:20:18	1,701.50	64	CHIX	2899474209041
18/05/2022	13:20:18	1,701.50	183	LSE	E0AHUJf23NSk
18/05/2022	13:25:39	1,704.00	465	LSE	E0AHUJf23RSo
18/05/2022	13:25:39	1,704.00	82	LSE	E0AHUJf23RSq
18/05/2022	13:25:39	1,704.00	148	LSE	E0AHUJf23RSs
18/05/2022	13:25:39	1,704.00	220	LSE	E0AHUJf23RSu
18/05/2022	13:25:39	1,704.00	209	CHIX	2899474211030
18/05/2022	13:25:39	1,704.00	200	CHIX	2899474211031
18/05/2022	13:25:39	1,704.00	110	BATE	78364243827
18/05/2022	13:25:39	1,704.00	105	BATE	78364243828
18/05/2022	13:25:39	1,704.00	59	AQUIS	59431
18/05/2022	13:25:39	1,704.00	61	AQUIS	59432
18/05/2022	13:35:43	1,705.00	32	AQUIS	61747
18/05/2022	13:35:43	1,705.00	39	BATE	78364246283
18/05/2022	13:35:43	1,705.00	107	CHIX	2899474215024
18/05/2022	13:35:43	1,705.00	88	CHIX	2899474215025
18/05/2022	13:35:43	1,705.00	25	BATE	78364246284
18/05/2022	13:35:43	1,705.00	10	CHIX	2899474215026
18/05/2022	13:35:43	1,705.00	44	BATE	78364246285
18/05/2022	13:35:43	1,705.00	225	LSE	E0AHUJf23aZt
18/05/2022	13:35:43	1,705.00	226	LSE	E0AHUJf23aZx
18/05/2022	13:35:43	1,705.00	141	LSE	E0AHUJf23aZz
18/05/2022	13:35:43	1,705.00	45	LSE	E0AHUJf23aa2
18/05/2022	13:35:43	1,705.00	28	CHIX	2899474215027
18/05/2022	13:35:43	1,705.00	32	CHIX	2899474215028
18/05/2022	13:35:43	1,705.00	106	AQUIS	61748
18/05/2022	13:35:43	1,704.50	186	BATE	78364246286
18/05/2022	13:37:37	1,707.50	60	CHIX	2899474215961
18/05/2022	13:40:43	1,709.00	31	BATE	78364247804
18/05/2022	13:40:43	1,709.00	95	CHIX	2899474217582
18/05/2022	13:40:43	1,709.00	299	CHIX	2899474217583
18/05/2022	13:40:43	1,709.00	59	CHIX	2899474217584
18/05/2022	13:40:43	1,709.00	59	CHIX	2899474217585
18/05/2022	13:40:43	1,709.00	59	CHIX	2899474217586
18/05/2022	13:40:43	1,709.00	59	CHIX	2899474217587
18/05/2022	13:40:43	1,709.00	59	CHIX	2899474217588
18/05/2022	13:40:43	1,709.00	59	CHIX	2899474217589
18/05/2022	13:40:43	1,709.00	5	CHIX	2899474217590
18/05/2022	13:40:43	1,709.00	142	LSE	E0AHUJf23g9p
18/05/2022	13:40:43	1,709.00	258	LSE	E0AHUJf23g9r
18/05/2022	13:40:43	1,709.00	213	LSE	E0AHUJf23g9t
18/05/2022	13:40:43	1,709.00	59	CHIX	2899474217591
18/05/2022	13:40:43	1,709.00	59	CHIX	2899474217592
18/05/2022	13:40:43	1,709.00	59	CHIX	2899474217593
18/05/2022	13:40:43	1,709.00	7	CHIX	2899474217594
18/05/2022	13:40:43	1,709.00	16	CHIX	2899474217595
18/05/2022	13:40:43	1,708.50	470	LSE	E0AHUJf23gAG
18/05/2022	13:40:43	1,708.50	392	LSE	E0AHUJf23gAI
18/05/2022	13:47:17	1,712.00	51	CHIX	2899474220911
18/05/2022	13:47:17	1,712.00	148	CHIX	2899474220912
18/05/2022	13:47:50	1,711.00	106	AQUIS	64792
18/05/2022	13:47:50	1,711.00	190	BATE	78364249772
18/05/2022	13:47:50	1,711.00	362	CHIX	2899474221137
18/05/2022	13:47:50	1,711.00	398	LSE	E0AHUJf23nyY
18/05/2022	13:47:50	1,710.50	224	LSE	E0AHUJf23nyz
18/05/2022	13:47:50	1,710.50	314	LSE	E0AHUJf23nz1
18/05/2022	13:47:50	1,710.50	261	LSE	E0AHUJf23nz3
18/05/2022	13:47:50	1,710.50	44	BATE	78364249773
18/05/2022	13:47:50	1,710.50	63	BATE	78364249774
18/05/2022	13:47:50	1,710.50	151	BATE	78364249775
18/05/2022	13:47:50	1,710.50	86	BATE	78364249776
18/05/2022	13:47:50	1,710.50	56	AQUIS	64793
18/05/2022	13:47:50	1,710.50	190	CHIX	2899474221139
18/05/2022	13:47:50	1,710.50	39	BATE	78364249777
18/05/2022	13:47:50	1,710.50	286	CHIX	2899474221140
18/05/2022	13:47:50	1,710.50	197	CHIX	2899474221141
18/05/2022	13:47:50	1,710.50	18	AQUIS	64794
18/05/2022	13:47:50	1,710.50	84	CHIX	2899474221142
18/05/2022	13:47:50	1,710.50	109	LSE	E0AHUJf23nzU
18/05/2022	13:49:26	1,710.50	24	BATE	78364250274
18/05/2022	13:49:26	1,710.50	328	BATE	78364250275
18/05/2022	13:50:16	1,712.00	251	LSE	E0AHUJf23qta
18/05/2022	13:50:16	1,712.00	44	BATE	78364250513
18/05/2022	13:50:16	1,712.00	83	CHIX	2899474222359
18/05/2022	13:50:16	1,712.00	45	AQUIS	65333
18/05/2022	13:50:16	1,712.00	76	BATE	78364250514
18/05/2022	13:50:16	1,712.00	146	CHIX	2899474222360
18/05/2022	13:50:16	1,712.00	22	BATE	78364250515
18/05/2022	13:51:25	1,713.00	99	CHIX	2899474222902
18/05/2022	13:51:25	1,713.00	353	CHIX	2899474222903
18/05/2022	13:51:25	1,713.00	12	CHIX	2899474222904
18/05/2022	13:54:04	1,712.00	13	LSE	E0AHUJf23v0U
18/05/2022	13:54:04	1,712.00	400	LSE	E0AHUJf23v0Y
18/05/2022	14:02:41	1,711.50	279	LSE	E0AHUJf244rI
18/05/2022	14:02:41	1,711.50	289	LSE	E0AHUJf244rM
18/05/2022	14:02:41	1,711.50	253	CHIX	2899474229003
18/05/2022	14:02:41	1,711.50	264	CHIX	2899474229004
18/05/2022	14:02:41	1,711.50	133	BATE	78364254302
18/05/2022	14:02:41	1,711.50	138	BATE	78364254303
18/05/2022	14:02:41	1,711.50	74	LSE	E0AHUJf244ra
18/05/2022	14:02:41	1,711.50	77	LSE	E0AHUJf244rc
18/05/2022	14:04:04	1,710.50	221	LSE	E0AHUJf246TP
18/05/2022	14:04:04	1,710.50	407	LSE	E0AHUJf246TR
18/05/2022	14:04:04	1,710.50	278	LSE	E0AHUJf246TT
18/05/2022	14:04:04	1,710.50	14	LSE	E0AHUJf246TX
18/05/2022	14:04:04	1,710.50	61	CHIX	2899474229610
18/05/2022	14:04:04	1,710.50	106	BATE	78364254667
18/05/2022	14:04:04	1,710.50	133	BATE	78364254668
18/05/2022	14:04:04	1,710.50	393	LSE	E0AHUJf246Ta
18/05/2022	14:04:04	1,710.50	292	LSE	E0AHUJf246Tc
18/05/2022	14:04:04	1,710.50	14	CHIX	2899474229611
18/05/2022	14:04:04	1,710.50	185	CHIX	2899474229612
18/05/2022	14:04:48	1,711.50	302	AQUIS	68935
18/05/2022	14:04:48	1,711.00	303	LSE	E0AHUJf2479K
18/05/2022	14:04:48	1,711.50	33	CHIX	2899474230016
18/05/2022	14:07:59	1,710.50	119	LSE	E0AHUJf24BES
18/05/2022	14:07:59	1,710.50	35	LSE	E0AHUJf24BEa
18/05/2022	14:07:59	1,710.50	309	LSE	E0AHUJf24BEU
18/05/2022	14:07:59	1,710.50	433	LSE	E0AHUJf24BEW
18/05/2022	14:07:59	1,710.50	36	LSE	E0AHUJf24BEY
18/05/2022	14:07:59	1,710.50	428	LSE	E0AHUJf24BEg
18/05/2022	14:07:59	1,710.50	385	LSE	E0AHUJf24BEi
18/05/2022	14:07:59	1,710.50	48	LSE	E0AHUJf24BEm
18/05/2022	14:07:59	1,710.50	45	LSE	E0AHUJf24BEo
18/05/2022	14:07:59	1,710.50	27	LSE	E0AHUJf24BEq
18/05/2022	14:11:13	1,707.50	9	BATE	78364256984
18/05/2022	14:14:30	1,707.50	340	LSE	E0AHUJf24HSd
18/05/2022	14:14:30	1,707.50	310	CHIX	2899474235314
18/05/2022	14:14:30	1,707.50	163	BATE	78364257970
18/05/2022	14:14:30	1,707.50	80	AQUIS	71371
18/05/2022	14:14:30	1,707.50	11	BATE	78364257971
18/05/2022	14:16:49	1,708.50	220	LSE	E0AHUJf24Jrr
18/05/2022	14:16:49	1,708.50	17	BATE	78364258680
18/05/2022	14:16:49	1,708.50	172	CHIX	2899474236565
18/05/2022	14:16:49	1,708.50	79	BATE	78364258681
18/05/2022	14:16:49	1,708.50	77	BATE	78364258682
18/05/2022	14:16:49	1,708.50	156	CHIX	2899474236566
18/05/2022	14:16:49	1,708.50	61	LSE	E0AHUJf24Js0
18/05/2022	14:16:49	1,708.50	26	LSE	E0AHUJf24Js2
18/05/2022	14:16:49	1,708.50	54	LSE	E0AHUJf24Js6
18/05/2022	14:16:49	1,708.50	75	BATE	78364258683
18/05/2022	14:16:49	1,708.50	21	BATE	78364258685
18/05/2022	14:16:50	1,708.00	455	LSE	E0AHUJf24Jsn
18/05/2022	14:16:50	1,708.00	413	LSE	E0AHUJf24Jsp
18/05/2022	14:16:50	1,708.00	401	LSE	E0AHUJf24Jsr
18/05/2022	14:23:01	1,705.50	181	BATE	78364261018
18/05/2022	14:23:01	1,705.00	452	LSE	E0AHUJf24SBv
18/05/2022	14:23:11	1,705.00	452	LSE	E0AHUJf24Scm
18/05/2022	14:23:11	1,705.00	118	AQUIS	73752
18/05/2022	14:23:18	1,705.00	5	CHIX	2899474240678
18/05/2022	14:23:18	1,705.00	152	CHIX	2899474240679
18/05/2022	14:23:18	1,705.00	17	BATE	78364261171
18/05/2022	14:23:18	1,705.00	81	BATE	78364261172
18/05/2022	14:23:18	1,705.00	222	LSE	E0AHUJf24Sge
18/05/2022	14:23:18	1,705.00	224	LSE	E0AHUJf24Sgg
18/05/2022	14:23:18	1,705.00	140	LSE	E0AHUJf24Sgi
18/05/2022	14:23:18	1,705.00	20	CHIX	2899474240680
18/05/2022	14:23:23	1,705.00	73	CHIX	2899474240731
18/05/2022	14:23:23	1,705.00	37	CHIX	2899474240732
18/05/2022	14:24:23	1,704.50	18	CHIX	2899474241245
18/05/2022	14:24:23	1,704.50	15	CHIX	2899474241246
18/05/2022	14:24:23	1,704.50	9	BATE	78364261493
18/05/2022	14:24:23	1,704.50	24	BATE	78364261494
18/05/2022	14:24:23	1,704.50	133	CHIX	2899474241247
18/05/2022	14:24:23	1,704.50	11	BATE	78364261495
18/05/2022	14:24:23	1,704.50	173	LSE	E0AHUJf24TvA
18/05/2022	14:24:23	1,704.50	227	LSE	E0AHUJf24TvE
18/05/2022	14:24:23	1,704.50	189	LSE	E0AHUJf24TvG
18/05/2022	14:24:23	1,704.50	173	LSE	E0AHUJf24TvI
18/05/2022	14:24:23	1,704.50	13	CHIX	2899474241248
18/05/2022	14:24:23	1,704.50	29	BATE	78364261496
18/05/2022	14:24:23	1,704.50	12	CHIX	2899474241249
18/05/2022	14:24:23	1,704.50	2	CHIX	2899474241250
18/05/2022	14:24:23	1,704.50	26	BATE	78364261497
18/05/2022	14:24:23	1,704.50	238	CHIX	2899474241251
18/05/2022	14:24:23	1,704.50	175	LSE	E0AHUJf24Tvh
18/05/2022	14:24:23	1,704.50	434	LSE	E0AHUJf24Tvl
18/05/2022	14:24:23	1,704.50	114	LSE	E0AHUJf24Tvp
18/05/2022	14:24:23	1,704.50	320	LSE	E0AHUJf24Tvs
18/05/2022	14:24:23	1,704.50	59	LSE	E0AHUJf24Tvu
18/05/2022	14:24:23	1,704.50	51	AQUIS	74101
18/05/2022	14:26:16	1,703.50	56	LSE	E0AHUJf24WRQ
18/05/2022	14:30:01	1,703.00	613	LSE	E0AHUJf24cje
18/05/2022	14:30:01	1,703.00	613	LSE	E0AHUJf24cjs
18/05/2022	14:30:01	1,703.00	91	LSE	E0AHUJf24cju
18/05/2022	14:30:10	1,701.50	415	LSE	E0AHUJf24eua
18/05/2022	14:30:10	1,701.50	55	LSE	E0AHUJf24euc
18/05/2022	14:30:10	1,701.50	415	LSE	E0AHUJf24eue
18/05/2022	14:30:10	1,701.50	11	LSE	E0AHUJf24eui
18/05/2022	14:30:10	1,701.50	55	LSE	E0AHUJf24eun
18/05/2022	14:30:10	1,701.50	55	LSE	E0AHUJf24eur
18/05/2022	14:30:10	1,701.50	308	LSE	E0AHUJf24eut
18/05/2022	14:30:10	1,701.50	52	LSE	E0AHUJf24euv
18/05/2022	14:30:10	1,701.50	55	LSE	E0AHUJf24eux
18/05/2022	14:30:29	1,700.50	300	AQUIS	76293
18/05/2022	14:30:29	1,700.50	223	CHIX	2899474246281
18/05/2022	14:30:29	1,700.50	110	LSE	E0AHUJf24gix
18/05/2022	14:31:39	1,700.50	201	LSE	E0AHUJf24mDo
18/05/2022	14:31:39	1,700.50	416	LSE	E0AHUJf24mDq
18/05/2022	14:31:39	1,700.50	54	AQUIS	77234
18/05/2022	14:31:39	1,700.50	183	CHIX	2899474248234
18/05/2022	14:31:39	1,700.50	96	BATE	78364265361
18/05/2022	14:32:55	1,704.50	310	CHIX	2899474249840
18/05/2022	14:32:55	1,704.50	50	BATE	78364266275
18/05/2022	14:32:55	1,704.50	50	BATE	78364266276
18/05/2022	14:32:55	1,704.50	64	BATE	78364266277
18/05/2022	14:32:55	1,704.50	109	LSE	E0AHUJf24rWB
18/05/2022	14:32:55	1,704.50	398	LSE	E0AHUJf24rWE
18/05/2022	14:32:55	1,704.50	342	LSE	E0AHUJf24rWG
18/05/2022	14:32:55	1,704.50	61	LSE	E0AHUJf24rWI
18/05/2022	14:32:55	1,704.50	507	LSE	E0AHUJf24rWM
18/05/2022	14:32:55	1,704.50	222	LSE	E0AHUJf24rWO
18/05/2022	14:32:55	1,704.50	91	LSE	E0AHUJf24rWw
18/05/2022	14:36:12	1,702.00	423	LSE	E0AHUJf254FM
18/05/2022	14:36:12	1,702.00	483	LSE	E0AHUJf254FO
18/05/2022	14:36:12	1,702.00	20	LSE	E0AHUJf254FW
18/05/2022	14:37:19	1,701.50	208	LSE	E0AHUJf257sS
18/05/2022	14:37:19	1,701.50	352	LSE	E0AHUJf257sU
18/05/2022	14:37:19	1,701.50	415	LSE	E0AHUJf257sW
18/05/2022	14:37:19	1,701.50	55	AQUIS	80317
18/05/2022	14:37:19	1,701.50	94	AQUIS	80318
18/05/2022	14:37:19	1,701.50	415	LSE	E0AHUJf257sc
18/05/2022	14:37:19	1,701.50	461	LSE	E0AHUJf257se
18/05/2022	14:37:19	1,701.50	189	CHIX	2899474255017
18/05/2022	14:37:19	1,701.50	320	CHIX	2899474255018
18/05/2022	14:37:19	1,701.50	15	BATE	78364269338
18/05/2022	14:37:19	1,701.50	84	BATE	78364269339
18/05/2022	14:37:19	1,701.50	168	BATE	78364269340
18/05/2022	14:38:41	1,706.50	32	LSE	E0AHUJf25ChP
18/05/2022	14:38:42	1,706.50	169	LSE	E0AHUJf25Ciq
18/05/2022	14:38:42	1,706.50	96	BATE	78364270212
18/05/2022	14:38:42	1,706.50	183	CHIX	2899474256493
18/05/2022	14:38:42	1,706.50	35	AQUIS	80957
18/05/2022	14:38:42	1,706.50	19	CHIX	2899474256494
18/05/2022	14:44:05	1,701.50	309	LSE	E0AHUJf25WrW
18/05/2022	14:44:05	1,701.50	402	LSE	E0AHUJf25WrY
18/05/2022	14:44:05	1,701.50	34	LSE	E0AHUJf25Wrb
18/05/2022	14:44:05	1,701.50	7	LSE	E0AHUJf25Wrd
18/05/2022	14:44:05	1,701.50	467	LSE	E0AHUJf25Wri
18/05/2022	14:44:05	1,701.50	436	LSE	E0AHUJf25Wrk
18/05/2022	14:44:05	1,701.50	5	LSE	E0AHUJf25Wrm
18/05/2022	14:44:05	1,701.50	2	LSE	E0AHUJf25Wro
18/05/2022	14:44:05	1,701.50	92	BATE	78364273976
18/05/2022	14:44:05	1,701.50	103	CHIX	2899474262816
18/05/2022	14:44:05	1,701.50	474	LSE	E0AHUJf25WsH
18/05/2022	14:44:05	1,701.50	327	LSE	E0AHUJf25WsJ
18/05/2022	14:44:33	1,700.00	43	CHIX	2899474263203
18/05/2022	14:44:33	1,700.00	151	CHIX	2899474263204
18/05/2022	14:44:33	1,700.00	128	CHIX	2899474263205
18/05/2022	14:44:33	1,700.00	16	CHIX	2899474263206
18/05/2022	14:45:08	1,702.00	503	LSE	E0AHUJf25Zo3
18/05/2022	14:45:08	1,702.00	227	LSE	E0AHUJf25Zo5
18/05/2022	14:45:08	1,702.00	105	LSE	E0AHUJf25ZoC
18/05/2022	14:45:08	1,702.00	300	LSE	E0AHUJf25ZoE
18/05/2022	14:45:08	1,702.00	35	LSE	E0AHUJf25ZoQ
18/05/2022	14:45:08	1,702.00	63	LSE	E0AHUJf25ZoW
18/05/2022	14:45:08	1,702.00	20	LSE	E0AHUJf25Zoe
18/05/2022	14:46:36	1,698.50	110	LSE	E0AHUJf25eSd
18/05/2022	14:46:36	1,698.50	119	LSE	E0AHUJf25eSf
18/05/2022	14:46:36	1,698.50	177	LSE	E0AHUJf25eSl
18/05/2022	14:48:40	1,698.50	14	LSE	E0AHUJf25l6H
18/05/2022	14:48:40	1,698.50	459	LSE	E0AHUJf25l6T
18/05/2022	14:48:40	1,698.50	459	LSE	E0AHUJf25l6V
18/05/2022	14:48:40	1,698.50	20	LSE	E0AHUJf25l6b
18/05/2022	14:48:42	1,698.50	453	LSE	E0AHUJf25lAN
18/05/2022	14:48:42	1,698.50	459	LSE	E0AHUJf25lAP
18/05/2022	14:48:42	1,698.50	45	LSE	E0AHUJf25lDW
18/05/2022	14:48:42	1,698.50	457	LSE	E0AHUJf25lDY
18/05/2022	14:49:07	1,696.00	391	CHIX	2899474268253
18/05/2022	14:54:18	1,691.00	290	LSE	E0AHUJf262mr
18/05/2022	14:54:18	1,691.00	116	LSE	E0AHUJf262n0
18/05/2022	14:54:18	1,691.00	403	LSE	E0AHUJf262n2
18/05/2022	14:54:18	1,691.00	465	LSE	E0AHUJf262n6
18/05/2022	14:54:18	1,691.00	294	LSE	E0AHUJf262nE
18/05/2022	14:54:18	1,691.00	109	LSE	E0AHUJf262nG
18/05/2022	14:54:18	1,691.00	185	LSE	E0AHUJf262nI
18/05/2022	14:54:18	1,691.00	280	LSE	E0AHUJf262nQ
18/05/2022	14:54:18	1,691.00	189	LSE	E0AHUJf262nS
18/05/2022	14:57:03	1,696.50	182	LSE	E0AHUJf26BwG
18/05/2022	14:57:03	1,696.50	212	LSE	E0AHUJf26BwI
18/05/2022	14:57:03	1,696.50	226	LSE	E0AHUJf26BwK
18/05/2022	14:57:03	1,696.50	266	LSE	E0AHUJf26BwN
18/05/2022	14:57:03	1,696.50	298	LSE	E0AHUJf26BwP
18/05/2022	14:57:03	1,696.50	51	LSE	E0AHUJf26BwT
18/05/2022	14:57:03	1,696.50	266	LSE	E0AHUJf26BwW
18/05/2022	14:57:03	1,696.50	20	LSE	E0AHUJf26BwY
18/05/2022	14:57:03	1,696.50	86	BATE	78364281372
18/05/2022	14:57:03	1,696.50	39	BATE	78364281373
18/05/2022	14:57:03	1,696.50	213	CHIX	2899474275997
18/05/2022	14:57:03	1,696.50	313	CHIX	2899474275998
18/05/2022	14:59:14	1,696.00	405	LSE	E0AHUJf26JqH
18/05/2022	14:59:14	1,696.00	448	LSE	E0AHUJf26JqJ
18/05/2022	14:59:14	1,696.00	405	LSE	E0AHUJf26JrR
18/05/2022	14:59:14	1,696.00	448	LSE	E0AHUJf26JrT
18/05/2022	14:59:14	1,696.00	351	LSE	E0AHUJf26Jre
18/05/2022	14:59:14	1,696.00	215	LSE	E0AHUJf26Jrg
18/05/2022	15:05:59	1,700.00	595	LSE	E0AHUJf26gzr
18/05/2022	15:05:59	1,700.00	538	CHIX	2899474285780
18/05/2022	15:05:59	1,700.00	2	CHIX	2899474285781
18/05/2022	15:05:59	1,700.00	70	CHIX	2899474285782
18/05/2022	15:05:59	1,700.00	88	CHIX	2899474285783
18/05/2022	15:05:59	1,699.50	432	LSE	E0AHUJf26h0I
18/05/2022	15:05:59	1,699.50	439	LSE	E0AHUJf26h0K
18/05/2022	15:09:08	1,700.50	503	LSE	E0AHUJf26qcS
18/05/2022	15:09:08	1,700.50	102	LSE	E0AHUJf26qcW
18/05/2022	15:09:08	1,700.50	78	LSE	E0AHUJf26qcb
18/05/2022	15:09:08	1,700.50	425	LSE	E0AHUJf26qcf
18/05/2022	15:09:08	1,700.50	196	LSE	E0AHUJf26qch
18/05/2022	15:09:08	1,700.50	60	LSE	E0AHUJf26qco
18/05/2022	15:09:10	1,700.50	119	LSE	E0AHUJf26qrL
18/05/2022	15:10:46	1,699.50	240	LSE	E0AHUJf26v8H
18/05/2022	15:10:46	1,699.50	307	LSE	E0AHUJf26v8P
18/05/2022	15:10:46	1,699.50	145	LSE	E0AHUJf26v8U
18/05/2022	15:10:46	1,699.00	300	AQUIS	96939
18/05/2022	15:14:03	1,698.00	309	LSE	E0AHUJf27368
18/05/2022	15:14:03	1,698.00	206	LSE	E0AHUJf2736A
18/05/2022	15:14:03	1,698.00	515	LSE	E0AHUJf2736N
18/05/2022	15:14:03	1,698.00	383	LSE	E0AHUJf2736P
18/05/2022	15:14:03	1,698.00	29	LSE	E0AHUJf2736T
18/05/2022	15:14:03	1,698.00	215	LSE	E0AHUJf2736Z
18/05/2022	15:17:00	1,698.50	406	LSE	E0AHUJf27Aq8
18/05/2022	15:17:00	1,698.50	478	LSE	E0AHUJf27AqA
18/05/2022	15:17:00	1,698.50	189	LSE	E0AHUJf27AqK
18/05/2022	15:17:00	1,698.50	62	LSE	E0AHUJf27AqM
18/05/2022	15:17:00	1,698.50	155	LSE	E0AHUJf27AqQ
18/05/2022	15:17:00	1,698.50	478	LSE	E0AHUJf27AqS
18/05/2022	15:17:00	1,698.50	189	LSE	E0AHUJf27AqU
18/05/2022	15:17:00	1,698.50	23	LSE	E0AHUJf27AqW
18/05/2022	15:17:00	1,698.00	9	BATE	78364292488
18/05/2022	15:17:00	1,698.00	19	BATE	78364292489
18/05/2022	15:17:00	1,698.00	23	BATE	78364292490
18/05/2022	15:17:40	1,696.50	40	LSE	E0AHUJf27Cp8
18/05/2022	15:17:40	1,696.50	479	LSE	E0AHUJf27CpB
18/05/2022	15:17:40	1,696.50	519	LSE	E0AHUJf27CpF
18/05/2022	15:17:40	1,696.50	189	LSE	E0AHUJf27CpH
18/05/2022	15:21:20	1,699.00	148	BATE	78364294601
18/05/2022	15:21:20	1,699.00	282	CHIX	2899474299155
18/05/2022	15:21:20	1,699.00	311	LSE	E0AHUJf27Ly3
18/05/2022	15:21:20	1,699.00	82	AQUIS	101208
18/05/2022	15:23:51	1,701.00	102	CHIX	2899474301012
18/05/2022	15:23:57	1,701.50	176	LSE	E0AHUJf27SGq
18/05/2022	15:23:57	1,701.50	22	BATE	78364295733
18/05/2022	15:24:10	1,701.00	41	AQUIS	102299
18/05/2022	15:24:10	1,701.00	16	CHIX	2899474301453
18/05/2022	15:24:10	1,701.00	24	BATE	78364295938
18/05/2022	15:24:10	1,701.00	47	CHIX	2899474301454
18/05/2022	15:24:10	1,701.00	16	CHIX	2899474301455
18/05/2022	15:24:10	1,701.00	62	BATE	78364295939
18/05/2022	15:24:10	1,701.00	24	BATE	78364295941
18/05/2022	15:24:10	1,701.00	86	BATE	78364295942
18/05/2022	15:24:10	1,701.00	5	BATE	78364295943
18/05/2022	15:24:10	1,701.00	47	CHIX	2899474301456
18/05/2022	15:24:10	1,701.00	121	LSE	E0AHUJf27T7q
18/05/2022	15:24:10	1,701.00	279	LSE	E0AHUJf27T7s
18/05/2022	15:24:10	1,701.00	121	LSE	E0AHUJf27T7w
18/05/2022	15:24:10	1,701.00	67	LSE	E0AHUJf27T89
18/05/2022	15:24:10	1,701.00	8	AQUIS	102300
18/05/2022	15:24:10	1,701.00	86	BATE	78364295944
18/05/2022	15:24:10	1,701.00	118	CHIX	2899474301457
18/05/2022	15:24:10	1,701.00	97	CHIX	2899474301458
18/05/2022	15:24:10	1,701.00	86	BATE	78364295945
18/05/2022	15:24:10	1,701.00	68	CHIX	2899474301459
18/05/2022	15:24:10	1,701.00	15	CHIX	2899474301460
18/05/2022	15:24:10	1,701.00	86	BATE	78364295946
18/05/2022	15:24:10	1,701.00	195	LSE	E0AHUJf27T8T
18/05/2022	15:24:10	1,701.00	184	CHIX	2899474301462
18/05/2022	15:24:10	1,701.00	56	BATE	78364295947
18/05/2022	15:24:10	1,701.00	40	BATE	78364295948
18/05/2022	15:24:10	1,701.00	61	CHIX	2899474301463
18/05/2022	15:24:10	1,700.50	429	LSE	E0AHUJf27T8w
18/05/2022	15:24:10	1,700.50	495	LSE	E0AHUJf27T8y
18/05/2022	15:24:10	1,700.50	297	LSE	E0AHUJf27T90
18/05/2022	15:24:10	1,700.50	205	LSE	E0AHUJf27T97
18/05/2022	15:24:10	1,700.50	110	LSE	E0AHUJf27T9B
18/05/2022	15:24:10	1,700.50	319	LSE	E0AHUJf27T9D
18/05/2022	15:24:10	1,700.50	495	LSE	E0AHUJf27T9F
18/05/2022	15:24:10	1,700.50	183	LSE	E0AHUJf27T9H
18/05/2022	15:25:38	1,701.00	81	CHIX	2899474302633
18/05/2022	15:25:38	1,701.00	24	CHIX	2899474302634
18/05/2022	15:25:38	1,701.00	8	CHIX	2899474302635
18/05/2022	15:25:38	1,701.00	32	CHIX	2899474302636
18/05/2022	15:25:38	1,701.00	12	BATE	78364296620
18/05/2022	15:25:38	1,701.00	112	BATE	78364296621
18/05/2022	15:25:38	1,701.00	197	BATE	78364296622
18/05/2022	15:25:38	1,701.00	103	BATE	78364296623
18/05/2022	15:25:38	1,701.00	260	LSE	E0AHUJf27Wh1
18/05/2022	15:25:38	1,701.00	7	LSE	E0AHUJf27Wh3
18/05/2022	15:25:38	1,701.00	209	LSE	E0AHUJf27Wh8
18/05/2022	15:25:38	1,701.00	426	LSE	E0AHUJf27WhA
18/05/2022	15:25:38	1,701.00	128	LSE	E0AHUJf27WhC
18/05/2022	15:25:38	1,701.00	426	LSE	E0AHUJf27WhG
18/05/2022	15:25:38	1,701.00	337	LSE	E0AHUJf27WhI
18/05/2022	15:25:38	1,701.00	256	BATE	78364296624
18/05/2022	15:25:38	1,701.00	276	CHIX	2899474302637
18/05/2022	15:25:38	1,701.00	306	CHIX	2899474302638
18/05/2022	15:25:38	1,701.00	16	LSE	E0AHUJf27WhU
18/05/2022	15:27:02	1,701.00	254	LSE	E0AHUJf27aCt
18/05/2022	15:27:02	1,701.00	32	BATE	78364297280
18/05/2022	15:27:02	1,701.00	62	CHIX	2899474303777
18/05/2022	15:30:13	1,700.50	485	LSE	E0AHUJf27in4
18/05/2022	15:30:13	1,700.50	477	LSE	E0AHUJf27in6
18/05/2022	15:30:13	1,700.50	258	LSE	E0AHUJf27in8
18/05/2022	15:30:13	1,700.50	59	LSE	E0AHUJf27inE
18/05/2022	15:30:13	1,700.50	485	LSE	E0AHUJf27inG
18/05/2022	15:30:13	1,700.50	477	LSE	E0AHUJf27inI
18/05/2022	15:30:13	1,700.50	19	LSE	E0AHUJf27inK
18/05/2022	15:30:13	1,700.50	21	LSE	E0AHUJf27inM
18/05/2022	15:30:13	1,700.50	221	LSE	E0AHUJf27inS
18/05/2022	15:30:13	1,700.50	260	LSE	E0AHUJf27inU
18/05/2022	15:34:08	1,698.00	14	AQUIS	106682
18/05/2022	15:34:08	1,698.00	48	CHIX	2899474310501
18/05/2022	15:34:08	1,698.00	25	BATE	78364301102
18/05/2022	15:34:08	1,698.00	174	CHIX	2899474310502
18/05/2022	15:34:08	1,698.00	92	BATE	78364301103
18/05/2022	15:34:08	1,698.00	37	LSE	E0AHUJf27szl
18/05/2022	15:34:10	1,698.00	196	LSE	E0AHUJf27t8V
18/05/2022	15:34:10	1,698.00	300	LSE	E0AHUJf27t8X
18/05/2022	15:34:10	1,698.00	259	LSE	E0AHUJf27t8Z
18/05/2022	15:37:08	1,693.50	288	LSE	E0AHUJf280RC
18/05/2022	15:37:08	1,693.50	400	LSE	E0AHUJf280RE
18/05/2022	15:37:08	1,693.50	341	LSE	E0AHUJf280RG
18/05/2022	15:37:08	1,693.50	77	LSE	E0AHUJf280RP
18/05/2022	15:37:08	1,693.50	37	LSE	E0AHUJf280RR
18/05/2022	15:37:08	1,693.50	154	LSE	E0AHUJf280Rb
18/05/2022	15:37:08	1,693.50	418	LSE	E0AHUJf280Rd
18/05/2022	15:37:08	1,693.50	568	LSE	E0AHUJf280Rf
18/05/2022	15:37:08	1,693.50	16	BATE	78364302849
18/05/2022	15:37:08	1,693.50	163	CHIX	2899474313363
18/05/2022	15:37:08	1,693.50	36	CHIX	2899474313364
18/05/2022	15:37:08	1,693.50	70	BATE	78364302850
18/05/2022	15:37:08	1,693.50	19	BATE	78364302851
18/05/2022	15:37:08	1,693.50	180	LSE	E0AHUJf280Rr
18/05/2022	15:37:08	1,693.50	34	CHIX	2899474313365
18/05/2022	15:37:08	1,693.50	2	CHIX	2899474313366
18/05/2022	15:37:08	1,693.50	36	CHIX	2899474313367
18/05/2022	15:37:08	1,693.50	36	CHIX	2899474313368
18/05/2022	15:37:08	1,693.50	36	CHIX	2899474313369
18/05/2022	15:37:08	1,693.50	36	CHIX	2899474313370
18/05/2022	15:37:08	1,693.50	36	CHIX	2899474313371
18/05/2022	15:37:08	1,693.50	36	CHIX	2899474313372
18/05/2022	15:37:08	1,693.50	36	CHIX	2899474313373
18/05/2022	15:37:08	1,693.50	36	CHIX	2899474313374
18/05/2022	15:37:08	1,693.50	36	CHIX	2899474313375
18/05/2022	15:37:08	1,693.50	36	CHIX	2899474313376
18/05/2022	15:37:08	1,693.50	36	CHIX	2899474313377
18/05/2022	15:37:08	1,693.50	36	CHIX	2899474313378
18/05/2022	15:37:08	1,693.50	25	CHIX	2899474313379
18/05/2022	15:37:08	1,693.50	159	CHIX	2899474313380
18/05/2022	15:37:08	1,693.50	38	BATE	78364302852
18/05/2022	15:37:08	1,693.50	46	BATE	78364302853
18/05/2022	15:37:08	1,693.50	47	AQUIS	108022
18/05/2022	15:37:08	1,693.50	12	AQUIS	108023
18/05/2022	15:44:03	1,692.00	220	LSE	E0AHUJf28GCC
18/05/2022	15:44:03	1,692.00	506	LSE	E0AHUJf28GCE
18/05/2022	15:44:03	1,692.00	464	LSE	E0AHUJf28GCG
18/05/2022	15:44:03	1,692.00	52	LSE	E0AHUJf28GCK
18/05/2022	15:44:03	1,692.00	75	LSE	E0AHUJf28GCM
18/05/2022	15:44:03	1,692.00	442	LSE	E0AHUJf28GCR
18/05/2022	15:44:03	1,692.00	127	LSE	E0AHUJf28GCT
18/05/2022	15:44:03	1,692.00	7	BATE	78364306473
18/05/2022	15:44:03	1,692.00	14	CHIX	2899474319482
18/05/2022	15:44:03	1,692.00	98	BATE	78364306474
18/05/2022	15:44:03	1,692.00	185	CHIX	2899474319483
18/05/2022	15:44:03	1,692.00	379	LSE	E0AHUJf28GCk
18/05/2022	15:44:03	1,692.00	516	LSE	E0AHUJf28GCm
18/05/2022	15:44:03	1,692.00	295	LSE	E0AHUJf28GCo
18/05/2022	15:44:05	1,692.00	222	LSE	E0AHUJf28GNj
18/05/2022	15:44:05	1,692.00	58	LSE	E0AHUJf28GNl
18/05/2022	15:44:05	1,692.00	429	LSE	E0AHUJf28GNn
18/05/2022	15:44:05	1,692.00	417	LSE	E0AHUJf28GNp
18/05/2022	15:44:05	1,692.00	97	LSE	E0AHUJf28GNu
18/05/2022	15:44:05	1,692.00	251	LSE	E0AHUJf28GNy
18/05/2022	15:45:06	1,692.00	121	BATE	78364307014
18/05/2022	15:45:06	1,692.00	230	CHIX	2899474320470
18/05/2022	15:45:06	1,692.00	170	LSE	E0AHUJf28ILU
18/05/2022	15:45:06	1,692.00	58	LSE	E0AHUJf28ILc
18/05/2022	15:45:06	1,692.00	26	LSE	E0AHUJf28ILe
18/05/2022	15:45:06	1,692.00	67	LSE	E0AHUJf28ILr
18/05/2022	15:49:37	1,692.00	122	BATE	78364309651
18/05/2022	15:49:37	1,692.00	296	LSE	E0AHUJf28Uy7
18/05/2022	15:49:37	1,692.00	509	LSE	E0AHUJf28Uy9
18/05/2022	15:49:37	1,692.00	143	LSE	E0AHUJf28UyB
18/05/2022	15:49:37	1,692.00	263	LSE	E0AHUJf28UyF
18/05/2022	15:49:37	1,692.00	110	LSE	E0AHUJf28UyK
18/05/2022	15:49:37	1,692.00	212	CHIX	2899474325436
18/05/2022	15:49:37	1,692.00	20	BATE	78364309652
18/05/2022	15:49:37	1,692.00	58	CHIX	2899474325437
18/05/2022	15:49:37	1,692.00	97	LSE	E0AHUJf28UyV
18/05/2022	15:49:37	1,692.00	131	LSE	E0AHUJf28UyX
18/05/2022	15:49:37	1,692.00	115	LSE	E0AHUJf28UyZ
18/05/2022	15:49:37	1,692.00	10	LSE	E0AHUJf28Uyt
18/05/2022	15:54:58	1,696.00	362	LSE	E0AHUJf28fsm
18/05/2022	15:54:58	1,695.50	458	LSE	E0AHUJf28fsy
18/05/2022	15:54:58	1,695.50	454	LSE	E0AHUJf28ft0
18/05/2022	15:54:58	1,695.50	87	LSE	E0AHUJf28ft2
18/05/2022	15:54:58	1,695.50	31	CHIX	2899474330022
18/05/2022	15:54:58	1,695.50	110	LSE	E0AHUJf28ftJ
18/05/2022	15:57:32	1,696.50	69	AQUIS	116913
18/05/2022	15:57:32	1,696.50	237	CHIX	2899474332391
18/05/2022	15:57:32	1,696.50	124	BATE	78364314130
18/05/2022	15:57:32	1,696.50	260	LSE	E0AHUJf28lqw
18/05/2022	15:57:32	1,696.50	425	LSE	E0AHUJf28lr0
18/05/2022	15:57:32	1,696.50	198	LSE	E0AHUJf28lr2
18/05/2022	15:57:32	1,696.50	110	LSE	E0AHUJf28lr6
18/05/2022	15:57:32	1,696.50	191	LSE	E0AHUJf28lrA
18/05/2022	15:57:32	1,696.00	56	CHIX	2899474332393
18/05/2022	15:57:32	1,696.00	9	CHIX	2899474332394
18/05/2022	15:57:32	1,696.00	29	BATE	78364314134
18/05/2022	15:57:32	1,696.00	6	BATE	78364314135
18/05/2022	15:57:32	1,696.00	135	LSE	E0AHUJf28lrm
18/05/2022	15:57:32	1,696.00	179	LSE	E0AHUJf28lro
18/05/2022	15:57:32	1,696.00	28	LSE	E0AHUJf28lrq
18/05/2022	15:57:34	1,695.00	46	LSE	E0AHUJf28lwY
18/05/2022	15:57:34	1,695.00	407	LSE	E0AHUJf28lwa
18/05/2022	15:57:34	1,695.00	46	LSE	E0AHUJf28lwc
18/05/2022	15:59:20	1,696.00	8	BATE	78364315226
18/05/2022	15:59:20	1,696.00	10	BATE	78364315227
18/05/2022	15:59:20	1,696.00	2	BATE	78364315228
18/05/2022	15:59:22	1,696.00	109	LSE	E0AHUJf28pnT
18/05/2022	16:00:10	1,696.50	602	LSE	E0AHUJf28s4l
18/05/2022	16:00:10	1,696.50	135	LSE	E0AHUJf28s52
18/05/2022	16:00:10	1,696.50	467	LSE	E0AHUJf28s5G
18/05/2022	16:00:10	1,696.50	253	LSE	E0AHUJf28s5I
18/05/2022	16:00:10	1,696.50	467	LSE	E0AHUJf28s5b
18/05/2022	16:00:10	1,696.50	21	LSE	E0AHUJf28s5d
18/05/2022	16:00:10	1,696.50	113	LSE	E0AHUJf28s5h
18/05/2022	16:00:10	1,695.50	427	LSE	E0AHUJf28sBg
18/05/2022	16:00:10	1,695.50	477	LSE	E0AHUJf28sBi
18/05/2022	16:00:11	1,695.50	220	LSE	E0AHUJf28sFb
18/05/2022	16:00:11	1,695.50	420	LSE	E0AHUJf28sFZ
18/05/2022	16:02:42	1,694.00	51	CHIX	2899474337374
18/05/2022	16:02:42	1,694.00	8	CHIX	2899474337375
18/05/2022	16:02:42	1,694.00	27	BATE	78364317400
18/05/2022	16:02:42	1,694.00	9	BATE	78364317401
18/05/2022	16:02:42	1,694.00	400	LSE	E0AHUJf28xQh
18/05/2022	16:04:18	1,694.00	222	LSE	E0AHUJf290pm
18/05/2022	16:05:21	1,694.50	400	LSE	E0AHUJf293Ci
18/05/2022	16:05:21	1,694.00	400	LSE	E0AHUJf293Cw
18/05/2022	16:05:21	1,694.00	38	LSE	E0AHUJf293D0
18/05/2022	16:05:21	1,694.50	198	LSE	E0AHUJf293Cu
18/05/2022	16:05:21	1,694.50	14	BATE	78364318883
18/05/2022	16:05:21	1,694.50	14	BATE	78364318887
18/05/2022	16:05:21	1,694.50	14	BATE	78364318888
18/05/2022	16:05:21	1,694.50	14	BATE	78364318889
18/05/2022	16:05:21	1,694.50	14	BATE	78364318890
18/05/2022	16:05:21	1,694.50	14	BATE	78364318891
18/05/2022	16:05:21	1,694.50	14	BATE	78364318892
18/05/2022	16:05:21	1,694.50	14	BATE	78364318893
18/05/2022	16:05:21	1,694.50	14	BATE	78364318894
18/05/2022	16:05:21	1,694.50	14	BATE	78364318895
18/05/2022	16:05:21	1,694.50	14	BATE	78364318896
18/05/2022	16:05:21	1,694.50	14	BATE	78364318897
18/05/2022	16:05:21	1,694.50	6	BATE	78364318898
18/05/2022	16:05:21	1,694.50	28	CHIX	2899474339685
18/05/2022	16:05:21	1,694.50	28	CHIX	2899474339701
18/05/2022	16:05:21	1,694.50	28	CHIX	2899474339702
18/05/2022	16:05:21	1,694.50	28	CHIX	2899474339703
18/05/2022	16:05:21	1,694.50	28	CHIX	2899474339704
18/05/2022	16:05:21	1,694.50	28	CHIX	2899474339705
18/05/2022	16:05:21	1,694.50	28	CHIX	2899474339706
18/05/2022	16:05:21	1,694.50	28	CHIX	2899474339707
18/05/2022	16:05:21	1,694.50	28	CHIX	2899474339708
18/05/2022	16:05:21	1,694.50	28	CHIX	2899474339709
18/05/2022	16:05:21	1,694.50	28	CHIX	2899474339710
18/05/2022	16:05:21	1,694.50	28	CHIX	2899474339711
18/05/2022	16:05:21	1,694.50	6	CHIX	2899474339712
18/05/2022	16:05:21	1,694.50	14	BATE	78364318907
18/05/2022	16:05:21	1,694.50	14	BATE	78364318908
18/05/2022	16:05:21	1,694.50	14	BATE	78364318909
18/05/2022	16:05:21	1,694.50	14	BATE	78364318910
18/05/2022	16:05:21	1,694.50	14	BATE	78364318911
18/05/2022	16:05:21	1,694.50	8	BATE	78364318912
18/05/2022	16:05:21	1,694.50	28	CHIX	2899474339713
18/05/2022	16:05:21	1,694.50	13	CHIX	2899474339714
18/05/2022	16:06:35	1,695.50	12	AQUIS	121101
18/05/2022	16:06:35	1,695.50	187	AQUIS	121102
18/05/2022	16:06:35	1,695.50	18	BATE	78364319602
18/05/2022	16:06:35	1,695.50	35	CHIX	2899474340700
18/05/2022	16:06:35	1,695.50	18	BATE	78364319603
18/05/2022	16:06:35	1,695.50	18	BATE	78364319604
18/05/2022	16:06:35	1,695.50	18	BATE	78364319605
18/05/2022	16:06:35	1,695.50	18	BATE	78364319606
18/05/2022	16:06:35	1,695.50	18	BATE	78364319607
18/05/2022	16:06:35	1,695.50	18	BATE	78364319608
18/05/2022	16:06:35	1,695.50	12	BATE	78364319609
18/05/2022	16:06:35	1,695.50	35	CHIX	2899474340702
18/05/2022	16:06:35	1,695.50	35	CHIX	2899474340703
18/05/2022	16:06:35	1,695.50	35	CHIX	2899474340704
18/05/2022	16:06:35	1,695.50	35	CHIX	2899474340705
18/05/2022	16:06:35	1,695.50	33	CHIX	2899474340706
18/05/2022	16:06:35	1,695.50	18	BATE	78364319610
18/05/2022	16:06:35	1,695.50	18	BATE	78364319611
18/05/2022	16:06:35	1,695.50	18	BATE	78364319612
18/05/2022	16:06:35	1,695.50	18	BATE	78364319613
18/05/2022	16:06:35	1,695.50	18	BATE	78364319614
18/05/2022	16:06:35	1,695.50	18	BATE	78364319615
18/05/2022	16:06:35	1,695.50	13	BATE	78364319616
18/05/2022	16:06:35	1,695.50	10	CHIX	2899474340707
18/05/2022	16:06:35	1,695.50	400	LSE	E0AHUJf295Ha
18/05/2022	16:06:35	1,695.50	164	LSE	E0AHUJf295Hc
18/05/2022	16:06:35	1,695.50	289	LSE	E0AHUJf295Hh
18/05/2022	16:06:35	1,695.50	25	CHIX	2899474340708
18/05/2022	16:06:35	1,695.50	35	CHIX	2899474340709
18/05/2022	16:06:35	1,695.50	35	CHIX	2899474340710
18/05/2022	16:06:35	1,695.50	35	CHIX	2899474340711
18/05/2022	16:06:35	1,695.50	35	CHIX	2899474340712
18/05/2022	16:06:35	1,695.50	35	CHIX	2899474340713
18/05/2022	16:06:35	1,695.50	35	CHIX	2899474340714
18/05/2022	16:06:35	1,695.50	35	CHIX	2899474340715
18/05/2022	16:06:35	1,695.50	35	CHIX	2899474340716
18/05/2022	16:06:35	1,695.50	35	CHIX	2899474340717
18/05/2022	16:06:35	1,695.50	21	CHIX	2899474340718
18/05/2022	16:06:35	1,695.50	18	BATE	78364319617
18/05/2022	16:06:35	1,695.50	18	BATE	78364319618
18/05/2022	16:06:35	1,695.50	18	BATE	78364319619
18/05/2022	16:06:35	1,695.50	18	BATE	78364319620
18/05/2022	16:06:35	1,695.50	18	BATE	78364319621
18/05/2022	16:06:35	1,695.50	18	BATE	78364319622
18/05/2022	16:06:35	1,695.50	18	BATE	78364319623
18/05/2022	16:06:35	1,695.50	18	BATE	78364319624
18/05/2022	16:06:35	1,695.50	18	BATE	78364319625
18/05/2022	16:06:35	1,695.50	18	BATE	78364319626
18/05/2022	16:06:35	1,695.50	18	BATE	78364319627
18/05/2022	16:06:35	1,695.50	18	BATE	78364319628
18/05/2022	16:06:35	1,695.50	18	BATE	78364319629
18/05/2022	16:06:35	1,695.50	18	BATE	78364319630
18/05/2022	16:06:35	1,695.50	12	BATE	78364319631
18/05/2022	16:06:35	1,695.50	35	CHIX	2899474340719
18/05/2022	16:06:35	1,695.50	35	CHIX	2899474340720
18/05/2022	16:06:35	1,695.50	35	CHIX	2899474340721
18/05/2022	16:06:35	1,695.50	35	CHIX	2899474340722
18/05/2022	16:06:35	1,695.50	33	CHIX	2899474340723
18/05/2022	16:06:35	1,695.50	26	CHIX	2899474340724
18/05/2022	16:06:35	1,695.00	363	LSE	E0AHUJf295ID
18/05/2022	16:06:35	1,695.00	37	LSE	E0AHUJf295IF
18/05/2022	16:06:35	1,695.00	85	LSE	E0AHUJf295IH
18/05/2022	16:06:35	1,695.00	84	LSE	E0AHUJf295IL
18/05/2022	16:06:35	1,695.50	223	CHIX	2899474340726
18/05/2022	16:06:35	1,695.50	101	CHIX	2899474340727
18/05/2022	16:06:35	1,694.50	104	AQUIS	121103
18/05/2022	16:06:35	1,694.50	223	CHIX	2899474340731
18/05/2022	16:06:35	1,694.50	195	LSE	E0AHUJf295Jp
18/05/2022	16:06:46	1,694.00	420	LSE	E0AHUJf295vG
18/05/2022	16:06:46	1,694.00	251	LSE	E0AHUJf295vI
18/05/2022	16:09:39	1,698.00	39	CHIX	2899474343721
18/05/2022	16:09:39	1,698.00	78	AQUIS	122804
18/05/2022	16:09:39	1,698.00	119	CHIX	2899474343722
18/05/2022	16:09:39	1,698.00	190	CHIX	2899474343723
18/05/2022	16:09:39	1,698.00	107	LSE	E0AHUJf29CHe
18/05/2022	16:09:39	1,698.00	13	LSE	E0AHUJf29CHh
18/05/2022	16:09:39	1,698.00	17	LSE	E0AHUJf29CHj
18/05/2022	16:09:39	1,698.00	245	LSE	E0AHUJf29CHn
18/05/2022	16:09:39	1,698.00	24	AQUIS	122805
18/05/2022	16:09:39	1,697.50	65	CHIX	2899474343727
18/05/2022	16:09:39	1,697.50	33	BATE	78364321627
18/05/2022	16:10:06	1,696.50	498	LSE	E0AHUJf29D3F
18/05/2022	16:10:06	1,696.50	498	LSE	E0AHUJf29D3P
18/05/2022	16:10:06	1,696.50	50	AQUIS	123011
18/05/2022	16:10:06	1,696.50	77	LSE	E0AHUJf29D3b
18/05/2022	16:10:07	1,696.50	429	BATE	78364321967
18/05/2022	16:11:27	1,696.00	20	CHIX	2899474345545
18/05/2022	16:11:27	1,696.00	8	CHIX	2899474345546
18/05/2022	16:11:27	1,696.00	10	CHIX	2899474345547
18/05/2022	16:11:27	1,696.00	14	BATE	78364322722
18/05/2022	16:11:27	1,696.00	1	BATE	78364322723
18/05/2022	16:11:27	1,696.00	58	LSE	E0AHUJf29GPW
18/05/2022	16:11:27	1,696.00	400	LSE	E0AHUJf29GPb
18/05/2022	16:11:27	1,696.00	400	LSE	E0AHUJf29GPd
18/05/2022	16:11:27	1,696.00	400	LSE	E0AHUJf29GPf
18/05/2022	16:11:27	1,696.00	35	LSE	E0AHUJf29GPh
18/05/2022	16:11:27	1,696.00	39	LSE	E0AHUJf29GPj
18/05/2022	16:11:27	1,696.00	101	LSE	E0AHUJf29GPl
18/05/2022	16:11:27	1,696.00	51	LSE	E0AHUJf29GPn
18/05/2022	16:11:27	1,696.00	342	LSE	E0AHUJf29GPZ
18/05/2022	16:11:27	1,696.00	17	LSE	E0AHUJf29GQ3
18/05/2022	16:11:27	1,696.00	22	CHIX	2899474345548
18/05/2022	16:11:27	1,696.00	20	BATE	78364322724
18/05/2022	16:11:27	1,696.00	14	CHIX	2899474345549
18/05/2022	16:11:27	1,696.00	26	CHIX	2899474345550
18/05/2022	16:11:27	1,696.00	7	CHIX	2899474345551
18/05/2022	16:11:27	1,696.00	21	CHIX	2899474345552
18/05/2022	16:11:27	1,696.00	3	BATE	78364322725
18/05/2022	16:11:27	1,696.00	7	BATE	78364322726
18/05/2022	16:11:44	1,695.00	246	LSE	E0AHUJf29Gs9
18/05/2022	16:13:35	1,695.00	11	AQUIS	124885
18/05/2022	16:13:35	1,695.00	19	BATE	78364323961
18/05/2022	16:13:35	1,695.00	36	CHIX	2899474347379
18/05/2022	16:13:35	1,695.00	290	CHIX	2899474347380
18/05/2022	16:13:35	1,695.00	153	BATE	78364323962
18/05/2022	16:13:56	1,694.00	38	LSE	E0AHUJf29KLd
18/05/2022	16:13:56	1,694.00	399	LSE	E0AHUJf29KLm
18/05/2022	16:15:06	1,693.00	11	AQUIS	125820
18/05/2022	16:15:06	1,693.00	34	CHIX	2899474349016
18/05/2022	16:15:06	1,693.00	18	BATE	78364325032
18/05/2022	16:15:06	1,693.00	10	CHIX	2899474349017
18/05/2022	16:15:06	1,693.00	294	LSE	E0AHUJf29MhQ
18/05/2022	16:15:06	1,693.00	57	LSE	E0AHUJf29MhS
18/05/2022	16:15:06	1,693.00	19	CHIX	2899474349018
18/05/2022	16:15:06	1,693.00	18	BATE	78364325033
18/05/2022	16:15:06	1,693.00	5	CHIX	2899474349019
18/05/2022	16:15:06	1,693.00	34	CHIX	2899474349020
18/05/2022	16:15:06	1,693.00	18	BATE	78364325034
18/05/2022	16:15:06	1,693.00	49	LSE	E0AHUJf29Mhg
18/05/2022	16:15:06	1,693.00	11	AQUIS	125822
18/05/2022	16:15:06	1,693.00	276	AQUIS	125823
18/05/2022	16:16:26	1,693.50	400	LSE	E0AHUJf29P18
18/05/2022	16:16:26	1,693.50	402	LSE	E0AHUJf29P1A
18/05/2022	16:16:26	1,693.50	10	LSE	E0AHUJf29P1C
18/05/2022	16:16:26	1,693.50	31	LSE	E0AHUJf29P1E
18/05/2022	16:16:26	1,693.50	219	LSE	E0AHUJf29P1R
18/05/2022	16:16:26	1,693.50	402	LSE	E0AHUJf29P1T
18/05/2022	16:16:26	1,693.50	181	LSE	E0AHUJf29P1V
18/05/2022	16:16:26	1,693.50	58	CHIX	2899474350284
18/05/2022	16:16:26	1,693.50	30	BATE	78364325883
18/05/2022	16:16:26	1,693.50	58	CHIX	2899474350285
18/05/2022	16:16:26	1,693.50	110	LSE	E0AHUJf29P1d
18/05/2022	16:16:26	1,693.50	981	LSE	E0AHUJf29P1l
18/05/2022	16:16:46	1,693.00	6	AQUIS	127033
18/05/2022	16:16:46	1,693.00	106	AQUIS	127034
18/05/2022	16:16:46	1,693.00	15	CHIX	2899474350795
18/05/2022	16:16:46	1,693.00	8	BATE	78364326202
18/05/2022	16:16:46	1,693.00	400	LSE	E0AHUJf29PwQ
18/05/2022	16:16:46	1,693.00	8	BATE	78364326203
18/05/2022	16:16:46	1,693.00	15	CHIX	2899474350798
18/05/2022	16:16:46	1,693.00	15	CHIX	2899474350799
18/05/2022	16:16:46	1,693.00	5	CHIX	2899474350800
18/05/2022	16:16:46	1,693.00	15	CHIX	2899474350801
18/05/2022	16:16:46	1,693.00	6	CHIX	2899474350802
18/05/2022	16:16:46	1,693.00	8	BATE	78364326204
18/05/2022	16:16:46	1,693.00	15	CHIX	2899474350803
18/05/2022	16:16:46	1,693.00	15	CHIX	2899474350804
18/05/2022	16:16:46	1,693.00	15	CHIX	2899474350805
18/05/2022	16:16:46	1,693.00	15	CHIX	2899474350806
18/05/2022	16:16:46	1,693.00	15	CHIX	2899474350807
18/05/2022	16:16:46	1,693.00	15	CHIX	2899474350808
18/05/2022	16:16:46	1,693.00	15	CHIX	2899474350809
18/05/2022	16:16:46	1,693.00	15	CHIX	2899474350810
18/05/2022	16:16:46	1,693.00	15	CHIX	2899474350811
18/05/2022	16:16:46	1,693.00	15	CHIX	2899474350812
18/05/2022	16:16:46	1,693.00	11	CHIX	2899474350813
18/05/2022	16:16:46	1,693.00	8	BATE	78364326205
18/05/2022	16:16:46	1,693.00	8	BATE	78364326206
18/05/2022	16:16:46	1,693.00	8	BATE	78364326207
18/05/2022	16:16:46	1,693.00	392	LSE	E0AHUJf29PwZ
18/05/2022	16:16:46	1,693.00	15	CHIX	2899474350814
18/05/2022	16:16:46	1,693.00	7	BATE	78364326208
18/05/2022	16:16:48	1,692.00	1,574	LSE	E0AHUJf29Q34
18/05/2022	16:16:48	1,692.00	775	LSE	E0AHUJf29Q36
18/05/2022	16:16:48	1,692.00	2,200	LSE	E0AHUJf29Q3C
18/05/2022	16:16:48	1,692.00	629	LSE	E0AHUJf29Q3G
18/05/2022	16:16:48	1,692.00	1,125	LSE	E0AHUJf29Q3J
18/05/2022	16:19:42	1,690.00	85	AQUIS	129125
18/05/2022	16:19:42	1,690.00	18	CHIX	2899474353617
18/05/2022	16:19:42	1,690.00	153	BATE	78364328045
18/05/2022	16:19:42	1,690.00	271	CHIX	2899474353618
18/05/2022	16:19:42	1,690.00	319	LSE	E0AHUJf29Uwl
18/05/2022	16:19:42	1,690.00	405	LSE	E0AHUJf29Uwn
18/05/2022	16:19:42	1,690.00	85	LSE	E0AHUJf29Uwr
18/05/2022	16:19:42	1,690.00	156	LSE	E0AHUJf29Uwu
18/05/2022	16:19:42	1,690.00	19	LSE	E0AHUJf29Ux3
18/05/2022	16:19:42	1,690.00	145	LSE	E0AHUJf29UxE
18/05/2022	16:19:42	1,690.00	1,598	LSE	E0AHUJf29UxG
18/05/2022	16:25:16	1,691.00	194	CHIX	2899474360849
18/05/2022	16:25:18	1,691.00	6,365	LSE	E0AHUJf29iir
18/05/2022	16:25:18	1,690.50	400	LSE	E0AHUJf29ijQ
18/05/2022	16:25:18	1,690.50	57	LSE	E0AHUJf29ijU
18/05/2022	16:25:44	1,691.00	1,970	LSE	E0AHUJf29jx2
18/05/2022	16:26:26	1,690.50	180	CHIX	2899474362557
18/05/2022	16:26:26	1,690.50	334	LSE	E0AHUJf29ljG
18/05/2022	16:26:37	1,690.00	44	CHIX	2899474362713
18/05/2022	16:26:37	1,690.00	204	LSE	E0AHUJf29lxo
18/05/2022	16:26:37	1,690.00	618	LSE	E0AHUJf29lxq
18/05/2022	16:26:37	1,690.00	164	AQUIS	135367
18/05/2022	16:26:37	1,690.00	195	LSE	E0AHUJf29ly8
18/05/2022	16:26:37	1,690.00	234	LSE	E0AHUJf29lyJ
18/05/2022	16:26:37	1,690.00	45	BATE	78364333815
18/05/2022	16:26:37	1,690.00	57	CHIX	2899474362714
18/05/2022	16:26:37	1,690.00	67	AQUIS	135368
18/05/2022	16:27:42	1,689.00	215	LSE	E0AHUJf29oZW
18/05/2022	16:27:42	1,689.00	481	LSE	E0AHUJf29oZY
18/05/2022	16:27:42	1,689.00	230	BATE	78364334780
18/05/2022	16:27:42	1,689.00	48	CHIX	2899474364188
18/05/2022	16:27:42	1,689.00	217	AQUIS	136140
18/05/2022	16:27:42	1,689.00	8	AQUIS	136141
18/05/2022	16:27:42	1,689.00	195	LSE	E0AHUJf29oa0
18/05/2022	16:27:42	1,689.00	177	CHIX	2899474364192
18/05/2022	16:27:42	1,689.00	93	BATE	78364334782
18/05/2022	16:27:42	1,689.00	193	AQUIS	136142
18/05/2022	16:27:42	1,689.00	52	AQUIS	136143

-- 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)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSQVLFFLELLBBB

Related Shares:

FTSE 100 Latest

Value8,608.48

Change-26.32