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HIKMA Pharmaceuticals PLC

Transaction in Own Shares May 20, 2022

4841_rns_2022-05-20_4bb1b5cc-e668-46de-9e20-48675b9a159d.html

Transaction in Own Shares

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National Storage Mechanism | Additional information RNS Number : 3363M Hikma Pharmaceuticals Plc 20 May 2022 HIKMA PHARMACEUTICALS PLC SHARE BUYBACK PROGRAMME London, 20 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: 140,577 8,826 26,140 47,672 Highest price paid (per ordinary share): GBP 17.50 GBP 17.50 GBP 17.49 GBP 17.49 Lowest price paid (per ordinary share): GBP 17.09 GBP 17.23 GBP 17.16 GBP 17.16 Volume weighted average price paid (per ordinary share): GBP 17.33 GBP 17.38 GBP 17.35 GBP 17.36 Such purchases form part of Hikma's share buyback programme announced on 24 February 2022, 11 April 2022 and 11 May 2022. Following the settlement of the above purchases and cancellation of the purchased ordinary shares, the total number of ordinary shares in issue shall be 235,437,914 ordinary shares and the total number of ordinary shares held in treasury is 12,833,233 ordinary shares. Therefore, following the above purchases total voting rights are 222,604,681 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 20/05/2022 08:00:09 1,715.00 896 LSE E0AIwEct0MsB 20/05/2022 08:00:09 1,714.50 513 LSE E0AIwEct0Mso 20/05/2022 08:02:50 1,716.00 107 BATE 78364170547 20/05/2022 08:02:50 1,716.00 224 LSE E0AIwEct0cRk 20/05/2022 08:02:50 1,716.00 418 LSE E0AIwEct0cRm 20/05/2022 08:02:50 1,716.00 202 CHIX 2899474083648 20/05/2022 08:02:50 1,716.00 400 LSE E0AIwEct0cST 20/05/2022 08:03:00 1,714.50 182 LSE E0AIwEct0cvC 20/05/2022 08:03:00 1,714.50 236 LSE E0AIwEct0cvE 20/05/2022 08:03:00 1,714.50 236 LSE E0AIwEct0cvI 20/05/2022 08:03:00 1,714.50 182 LSE E0AIwEct0cvO 20/05/2022 08:03:00 1,714.50 187 LSE E0AIwEct0cvQ 20/05/2022 08:04:37 1,713.00 47 LSE E0AIwEct0iIq 20/05/2022 08:04:37 1,713.00 353 LSE E0AIwEct0iJ2 20/05/2022 08:04:37 1,713.00 353 LSE E0AIwEct0iJ6 20/05/2022 08:04:37 1,713.00 47 LSE E0AIwEct0iJ8 20/05/2022 08:04:37 1,713.00 470 LSE E0AIwEct0iJA 20/05/2022 08:11:14 1,710.00 400 LSE E0AIwEct10P0 20/05/2022 08:11:14 1,710.00 400 LSE E0AIwEct10P4 20/05/2022 08:11:14 1,710.00 377 LSE E0AIwEct10PA 20/05/2022 08:11:14 1,709.00 400 LSE E0AIwEct10Py 20/05/2022 08:11:14 1,709.00 165 LSE E0AIwEct10Q0 20/05/2022 08:11:14 1,709.00 235 LSE E0AIwEct10Q4 20/05/2022 08:11:14 1,709.00 400 LSE E0AIwEct10QE 20/05/2022 08:11:14 1,709.00 267 LSE E0AIwEct10QG 20/05/2022 08:11:14 1,709.00 133 LSE E0AIwEct10QK 20/05/2022 08:11:14 1,709.00 257 LSE E0AIwEct10QQ 20/05/2022 08:14:01 1,723.00 106 LSE E0AIwEct16bp 20/05/2022 08:14:04 1,723.00 25 LSE E0AIwEct16ii 20/05/2022 08:16:41 1,724.00 421 LSE E0AIwEct1D2v 20/05/2022 08:16:41 1,724.00 421 LSE E0AIwEct1D2z 20/05/2022 08:16:41 1,724.00 312 LSE E0AIwEct1D31 20/05/2022 08:16:41 1,723.00 434 LSE E0AIwEct1D3A 20/05/2022 08:16:41 1,723.00 133 LSE E0AIwEct1D3C 20/05/2022 08:16:41 1,723.00 224 LSE E0AIwEct1D3G 20/05/2022 08:16:41 1,723.00 176 LSE E0AIwEct1D3K 20/05/2022 08:16:41 1,723.00 11 CHIX 2899474090942 20/05/2022 08:16:41 1,723.00 6 BATE 78364174995 20/05/2022 08:16:41 1,723.00 6 BATE 78364174996 20/05/2022 08:16:41 1,723.00 6 BATE 78364174997 20/05/2022 08:16:41 1,723.00 6 BATE 78364174998 20/05/2022 08:16:41 1,723.00 6 BATE 78364174999 20/05/2022 08:16:41 1,723.00 6 BATE 78364175000 20/05/2022 08:16:41 1,723.00 6 BATE 78364175001 20/05/2022 08:16:41 1,723.00 6 BATE 78364175002 20/05/2022 08:16:41 1,723.00 6 BATE 78364175003 20/05/2022 08:16:41 1,723.00 6 BATE 78364175004 20/05/2022 08:16:41 1,723.00 6 BATE 78364175005 20/05/2022 08:16:41 1,723.00 6 BATE 78364175006 20/05/2022 08:16:41 1,723.00 6 BATE 78364175007 20/05/2022 08:16:41 1,723.00 4 BATE 78364175008 20/05/2022 08:16:41 1,723.00 434 LSE E0AIwEct1D3i 20/05/2022 08:16:41 1,723.00 163 LSE E0AIwEct1D3k 20/05/2022 08:16:41 1,723.00 6 BATE 78364175009 20/05/2022 08:16:41 1,723.00 11 CHIX 2899474090943 20/05/2022 08:16:41 1,723.00 6 BATE 78364175010 20/05/2022 08:16:41 1,723.00 184 LSE E0AIwEct1D3s 20/05/2022 08:16:41 1,723.00 306 LSE E0AIwEct1D3u 20/05/2022 08:16:41 1,723.00 6 BATE 78364175011 20/05/2022 08:16:41 1,723.00 246 AQUIS 5815 20/05/2022 08:16:41 1,723.00 4 AQUIS 5816 20/05/2022 08:16:41 1,723.00 6 BATE 78364175012 20/05/2022 08:16:41 1,723.00 11 CHIX 2899474090944 20/05/2022 08:16:41 1,723.00 6 BATE 78364175013 20/05/2022 08:16:41 1,723.00 6 BATE 78364175014 20/05/2022 08:16:41 1,723.00 11 CHIX 2899474090945 20/05/2022 08:16:41 1,723.00 6 BATE 78364175015 20/05/2022 08:16:41 1,723.00 11 CHIX 2899474090946 20/05/2022 08:16:41 1,723.00 6 BATE 78364175016 20/05/2022 08:16:41 1,723.00 11 CHIX 2899474090947 20/05/2022 08:16:41 1,723.00 6 BATE 78364175017 20/05/2022 08:16:41 1,723.00 11 CHIX 2899474090948 20/05/2022 08:16:41 1,723.00 6 BATE 78364175018 20/05/2022 08:16:41 1,723.00 11 CHIX 2899474090949 20/05/2022 08:16:41 1,723.00 6 BATE 78364175019 20/05/2022 08:16:41 1,723.00 11 CHIX 2899474090950 20/05/2022 08:16:41 1,723.00 11 CHIX 2899474090951 20/05/2022 08:16:41 1,723.00 6 BATE 78364175020 20/05/2022 08:16:41 1,723.00 11 CHIX 2899474090952 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08:24:13 1,721.00 119 LSE E0AIwEct1Qcr 20/05/2022 08:24:13 1,721.00 27 LSE E0AIwEct1Qct 20/05/2022 08:24:13 1,721.00 391 LSE E0AIwEct1Qd1 20/05/2022 08:24:13 1,721.00 174 LSE E0AIwEct1Qd3 20/05/2022 08:24:13 1,721.00 239 LSE E0AIwEct1Qd5 20/05/2022 08:24:13 1,721.00 126 LSE E0AIwEct1Qd7 20/05/2022 08:24:13 1,721.00 123 LSE E0AIwEct1Qd9 20/05/2022 08:25:48 1,720.00 462 LSE E0AIwEct1TNU 20/05/2022 08:25:48 1,720.00 541 LSE E0AIwEct1TNW 20/05/2022 08:25:48 1,720.00 58 LSE E0AIwEct1TNq 20/05/2022 08:33:29 1,722.50 395 CHIX 2899474099164 20/05/2022 08:33:29 1,722.50 208 BATE 78364179785 20/05/2022 08:33:29 1,722.50 434 LSE E0AIwEct1egw 20/05/2022 08:33:29 1,722.50 115 AQUIS 10851 20/05/2022 08:33:29 1,722.00 67 LSE E0AIwEct1ehM 20/05/2022 08:33:29 1,722.00 30 LSE E0AIwEct1ehO 20/05/2022 08:33:29 1,722.00 89 LSE E0AIwEct1ehU 20/05/2022 08:33:29 1,722.00 126 LSE E0AIwEct1ehZ 20/05/2022 08:33:29 1,722.00 114 LSE E0AIwEct1ehb 20/05/2022 08:33:29 1,722.00 88 LSE E0AIwEct1ehd 20/05/2022 08:33:29 1,722.00 406 LSE E0AIwEct1ehf 20/05/2022 08:33:29 1,722.00 264 LSE E0AIwEct1ehh 20/05/2022 08:33:29 1,722.00 264 LSE E0AIwEct1ehj 20/05/2022 08:35:56 1,725.00 462 CHIX 2899474100309 20/05/2022 08:35:56 1,724.50 442 LSE E0AIwEct1j6F 20/05/2022 08:35:56 1,724.50 414 LSE E0AIwEct1j6H 20/05/2022 08:35:56 1,724.50 467 CHIX 2899474100312 20/05/2022 08:35:56 1,724.50 300 LSE E0AIwEct1j73 20/05/2022 08:35:56 1,724.50 142 LSE E0AIwEct1j7E 20/05/2022 08:35:56 1,724.50 103 LSE E0AIwEct1j7G 20/05/2022 08:35:56 1,724.50 311 LSE E0AIwEct1j7M 20/05/2022 08:38:51 1,734.00 199 BATE 78364181327 20/05/2022 08:38:51 1,734.00 134 BATE 78364181328 20/05/2022 08:38:51 1,734.00 428 BATE 78364181329 20/05/2022 08:38:51 1,734.00 66 BATE 78364181330 20/05/2022 08:38:51 1,734.00 362 BATE 78364181331 20/05/2022 08:38:51 1,734.00 27 BATE 78364181332 20/05/2022 08:46:18 1,740.50 40 AQUIS 14586 20/05/2022 08:46:18 1,740.50 158 CHIX 2899474104732 20/05/2022 08:46:18 1,740.50 152 LSE E0AIwEct1zfI 20/05/2022 08:46:18 1,740.50 164 CHIX 2899474104733 20/05/2022 08:46:18 1,740.50 54 AQUIS 14587 20/05/2022 08:46:18 1,740.50 202 LSE E0AIwEct1zfK 20/05/2022 08:47:33 1,743.00 574 LSE E0AIwEct21IP 20/05/2022 08:47:33 1,743.00 152 AQUIS 14910 20/05/2022 08:47:35 1,742.50 202 BATE 78364183594 20/05/2022 08:47:35 1,742.50 423 LSE E0AIwEct21LU 20/05/2022 08:47:35 1,742.50 421 LSE E0AIwEct21LW 20/05/2022 08:47:35 1,742.50 422 LSE E0AIwEct21Ld 20/05/2022 08:47:35 1,742.50 1 LSE E0AIwEct21Lh 20/05/2022 08:47:35 1,742.50 244 LSE E0AIwEct21Lj 20/05/2022 08:49:05 1,742.00 11 BATE 78364183937 20/05/2022 08:49:05 1,742.00 8 BATE 78364183938 20/05/2022 08:49:05 1,742.00 162 CHIX 2899474105938 20/05/2022 08:49:05 1,742.00 19 BATE 78364183939 20/05/2022 08:49:05 1,742.00 17 CHIX 2899474105939 20/05/2022 08:49:05 1,742.00 8 BATE 78364183940 20/05/2022 08:49:05 1,742.00 35 CHIX 2899474105940 20/05/2022 08:49:05 1,742.00 5 BATE 78364183941 20/05/2022 08:49:05 1,742.00 15 CHIX 2899474105941 20/05/2022 08:49:05 1,742.00 27 BATE 78364183942 20/05/2022 08:49:05 1,742.00 45 BATE 78364183943 20/05/2022 08:49:05 1,742.00 6 CHIX 2899474105942 20/05/2022 08:49:05 1,742.00 119 LSE E0AIwEct23kC 20/05/2022 08:49:05 1,742.00 32 LSE E0AIwEct23kE 20/05/2022 08:49:05 1,742.00 84 LSE E0AIwEct23kH 20/05/2022 08:49:05 1,742.00 22 LSE E0AIwEct23kJ 20/05/2022 08:53:00 1,748.50 260 LSE E0AIwEct28NK 20/05/2022 08:53:00 1,748.50 273 LSE E0AIwEct28NM 20/05/2022 08:53:00 1,748.50 69 AQUIS 16143 20/05/2022 08:53:00 1,748.50 73 AQUIS 16144 20/05/2022 08:53:00 1,748.50 236 CHIX 2899474107216 20/05/2022 08:53:00 1,748.50 249 CHIX 2899474107217 20/05/2022 08:53:00 1,748.50 124 BATE 78364184803 20/05/2022 08:53:00 1,748.50 131 BATE 78364184804 20/05/2022 08:57:56 1,746.00 279 LSE E0AIwEct2EG3 20/05/2022 08:57:56 1,746.00 246 LSE E0AIwEct2EG5 20/05/2022 08:57:56 1,746.00 49 CHIX 2899474108891 20/05/2022 08:57:56 1,746.00 133 BATE 78364185997 20/05/2022 08:57:56 1,746.00 118 BATE 78364185998 20/05/2022 08:57:56 1,746.00 204 CHIX 2899474108892 20/05/2022 08:57:56 1,746.00 96 CHIX 2899474108893 20/05/2022 08:57:56 1,746.00 74 AQUIS 17279 20/05/2022 08:57:56 1,746.00 66 AQUIS 17280 20/05/2022 08:57:56 1,746.00 127 CHIX 2899474108894 20/05/2022 09:03:23 1,743.50 173 CHIX 2899474111288 20/05/2022 09:03:23 1,743.50 124 BATE 78364187498 20/05/2022 09:03:23 1,743.50 17 BATE 78364187499 20/05/2022 09:03:23 1,743.50 62 CHIX 2899474111289 20/05/2022 09:03:23 1,743.50 46 CHIX 2899474111290 20/05/2022 09:03:23 1,743.50 65 AQUIS 18662 20/05/2022 09:03:23 1,743.50 4 AQUIS 18663 20/05/2022 09:03:23 1,743.50 72 AQUIS 18664 20/05/2022 09:03:23 1,743.50 59 BATE 78364187500 20/05/2022 09:03:23 1,743.50 198 CHIX 2899474111291 20/05/2022 09:03:23 1,743.50 53 BATE 78364187501 20/05/2022 09:03:23 1,743.50 258 LSE E0AIwEct2L2I 20/05/2022 09:03:23 1,743.50 200 LSE E0AIwEct2L2K 20/05/2022 09:03:23 1,743.50 69 LSE E0AIwEct2L2M 20/05/2022 09:05:45 1,741.00 190 LSE E0AIwEct2Ov5 20/05/2022 09:05:45 1,741.00 172 CHIX 2899474112362 20/05/2022 09:05:45 1,741.00 13 BATE 78364188227 20/05/2022 09:05:45 1,741.00 27 BATE 78364188228 20/05/2022 09:05:45 1,741.00 51 BATE 78364188229 20/05/2022 09:05:45 1,741.00 51 CHIX 2899474112363 20/05/2022 09:08:00 1,740.50 18 CHIX 2899474113133 20/05/2022 09:08:00 1,740.50 49 LSE E0AIwEct2Rxc 20/05/2022 09:10:31 1,739.00 189 LSE E0AIwEct2Ujs 20/05/2022 09:10:31 1,739.00 208 LSE E0AIwEct2Uju 20/05/2022 09:10:31 1,739.00 194 CHIX 2899474113975 20/05/2022 09:10:31 1,739.00 119 CHIX 2899474113976 20/05/2022 09:10:31 1,739.00 346 LSE E0AIwEct2UkN 20/05/2022 09:10:38 1,738.50 177 CHIX 2899474114050 20/05/2022 09:10:38 1,738.50 93 BATE 78364189326 20/05/2022 09:10:38 1,738.50 13 AQUIS 20268 20/05/2022 09:10:38 1,738.50 194 LSE E0AIwEct2UvL 20/05/2022 09:10:38 1,738.50 39 AQUIS 20269 20/05/2022 09:19:56 1,737.00 184 BATE 78364191466 20/05/2022 09:20:43 1,737.00 193 CHIX 2899474117558 20/05/2022 09:21:22 1,737.00 214 LSE E0AIwEct2gmB 20/05/2022 09:22:12 1,737.00 208 AQUIS 22483 20/05/2022 09:22:45 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1,737.00 120 LSE E0AIwEct2jH3 20/05/2022 09:22:45 1,737.00 5 BATE 78364192291 20/05/2022 09:22:45 1,737.00 68 BATE 78364192294 20/05/2022 09:22:45 1,737.00 9 LSE E0AIwEct2jHU 20/05/2022 09:22:45 1,737.00 66 LSE E0AIwEct2jHW 20/05/2022 09:25:13 1,735.50 209 LSE E0AIwEct2lcy 20/05/2022 09:25:13 1,735.50 56 AQUIS 23029 20/05/2022 09:25:13 1,735.50 100 BATE 78364192949 20/05/2022 09:25:13 1,735.50 190 CHIX 2899474119577 20/05/2022 09:32:37 1,738.00 1 BATE 78364194863 20/05/2022 09:32:37 1,738.00 241 CHIX 2899474122457 20/05/2022 09:32:37 1,738.00 125 BATE 78364194864 20/05/2022 09:32:37 1,738.00 265 LSE E0AIwEct2td6 20/05/2022 09:32:37 1,737.50 245 CHIX 2899474122461 20/05/2022 09:32:37 1,737.50 217 CHIX 2899474122462 20/05/2022 09:32:37 1,737.50 128 BATE 78364194866 20/05/2022 09:32:37 1,737.50 115 BATE 78364194867 20/05/2022 09:32:37 1,738.00 31 BATE 78364194868 20/05/2022 09:32:37 1,737.50 246 LSE E0AIwEct2tdX 20/05/2022 09:32:37 1,737.50 22 LSE E0AIwEct2tda 20/05/2022 09:32:37 1,738.00 39 BATE 78364194869 20/05/2022 09:32:37 1,737.50 170 LSE E0AIwEct2tdr 20/05/2022 09:32:38 1,737.50 25 LSE E0AIwEct2tfW 20/05/2022 09:38:51 1,738.50 16 CHIX 2899474124918 20/05/2022 09:38:51 1,738.50 51 BATE 78364196576 20/05/2022 09:38:51 1,738.50 17 BATE 78364196577 20/05/2022 09:38:51 1,738.50 33 CHIX 2899474124919 20/05/2022 09:40:13 1,739.50 90 BATE 78364196963 20/05/2022 09:40:13 1,739.50 171 CHIX 2899474125467 20/05/2022 09:40:13 1,739.50 50 AQUIS 26970 20/05/2022 09:40:13 1,739.50 17 LSE E0AIwEct32Ff 20/05/2022 09:40:13 1,739.50 13 LSE E0AIwEct32Fi 20/05/2022 09:40:13 1,739.50 159 LSE E0AIwEct32Fk 20/05/2022 09:42:47 1,739.50 68 CHIX 2899474126262 20/05/2022 09:42:47 1,739.50 36 CHIX 2899474126263 20/05/2022 09:42:47 1,739.50 72 CHIX 2899474126264 20/05/2022 09:43:18 1,740.50 190 AQUIS 27549 20/05/2022 09:43:18 1,740.00 99 LSE E0AIwEct34TI 20/05/2022 09:43:18 1,740.00 178 CHIX 2899474126395 20/05/2022 09:43:18 1,740.00 94 BATE 78364197585 20/05/2022 09:43:18 1,740.00 98 LSE 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E0AIwEct3Dnk 20/05/2022 09:52:48 1,743.00 85 LSE E0AIwEct3Dnm 20/05/2022 09:52:48 1,743.00 36 LSE E0AIwEct3DoD 20/05/2022 09:52:48 1,743.00 6 LSE E0AIwEct3DoZ 20/05/2022 09:52:51 1,742.50 21 LSE E0AIwEct3Dqj 20/05/2022 09:52:53 1,741.50 72 AQUIS 29212 20/05/2022 09:52:53 1,741.50 74 AQUIS 29213 20/05/2022 09:52:53 1,741.50 129 BATE 78364199797 20/05/2022 09:52:53 1,741.50 134 BATE 78364199798 20/05/2022 09:52:53 1,741.50 246 CHIX 2899474129599 20/05/2022 09:52:53 1,741.50 254 CHIX 2899474129600 20/05/2022 09:52:53 1,741.50 271 LSE E0AIwEct3DsM 20/05/2022 09:52:53 1,741.50 280 LSE E0AIwEct3DsO 20/05/2022 09:57:28 1,741.00 235 LSE E0AIwEct3Hfl 20/05/2022 09:57:28 1,741.00 64 LSE E0AIwEct3Hfn 20/05/2022 09:57:28 1,741.00 164 LSE E0AIwEct3Hfp 20/05/2022 09:57:28 1,741.00 214 CHIX 2899474131167 20/05/2022 09:57:28 1,741.00 207 CHIX 2899474131168 20/05/2022 09:57:28 1,741.00 112 BATE 78364200840 20/05/2022 09:57:28 1,741.00 109 BATE 78364200841 20/05/2022 09:57:28 1,741.00 60 CHIX 2899474131169 20/05/2022 09:57:28 1,741.00 1 LSE E0AIwEct3HgC 20/05/2022 09:57:28 1,741.00 14 LSE E0AIwEct3HgE 20/05/2022 09:57:28 1,741.00 40 LSE E0AIwEct3HgG 20/05/2022 09:57:28 1,741.00 3 LSE E0AIwEct3HgK 20/05/2022 09:57:28 1,741.00 3 BATE 78364200842 20/05/2022 10:04:31 1,743.50 145 CHIX 2899474133900 20/05/2022 10:04:31 1,743.50 165 CHIX 2899474133901 20/05/2022 10:04:31 1,743.50 343 LSE E0AIwEct3OvR 20/05/2022 10:06:43 1,744.00 155 AQUIS 32154 20/05/2022 10:07:21 1,745.00 141 LSE E0AIwEct3RsR 20/05/2022 10:07:21 1,745.00 36 LSE E0AIwEct3RsT 20/05/2022 10:07:21 1,745.00 28 LSE E0AIwEct3RsY 20/05/2022 10:07:58 1,745.00 193 AQUIS 32408 20/05/2022 10:08:16 1,745.00 113 BATE 78364203669 20/05/2022 10:08:16 1,745.00 187 CHIX 2899474135321 20/05/2022 10:08:16 1,745.00 22 CHIX 2899474135322 20/05/2022 10:08:16 1,745.00 159 LSE E0AIwEct3T0g 20/05/2022 10:08:16 1,745.00 78 LSE E0AIwEct3T0j 20/05/2022 10:15:25 1,747.50 5 CHIX 2899474137150 20/05/2022 10:15:25 1,747.50 20 CHIX 2899474137151 20/05/2022 10:15:25 1,747.50 68 CHIX 2899474137152 20/05/2022 10:15:26 1,747.50 395 CHIX 2899474137167 20/05/2022 10:15:27 1,747.50 46 CHIX 2899474137197 20/05/2022 10:15:32 1,749.50 302 AQUIS 33812 20/05/2022 10:15:32 1,749.50 5 AQUIS 33813 20/05/2022 10:15:33 1,749.50 98 AQUIS 33819 20/05/2022 10:15:34 1,749.50 72 AQUIS 33829 20/05/2022 10:15:34 1,749.50 42 AQUIS 33830 20/05/2022 10:15:34 1,749.50 42 AQUIS 33831 20/05/2022 10:15:35 1,749.50 230 LSE E0AIwEct3dLH 20/05/2022 10:15:35 1,749.50 175 LSE E0AIwEct3dLJ 20/05/2022 10:15:37 1,749.50 380 LSE E0AIwEct3dQO 20/05/2022 10:15:43 1,749.50 213 AQUIS 33899 20/05/2022 10:16:32 1,748.50 279 CHIX 2899474138453 20/05/2022 10:16:32 1,748.50 146 BATE 78364205350 20/05/2022 10:16:32 1,748.50 306 LSE E0AIwEct3fiv 20/05/2022 10:16:32 1,748.50 501 LSE E0AIwEct3fix 20/05/2022 10:16:32 1,748.50 421 LSE E0AIwEct3fiz 20/05/2022 10:16:32 1,748.50 277 LSE E0AIwEct3fj1 20/05/2022 10:16:32 1,748.50 291 LSE E0AIwEct3fj3 20/05/2022 10:16:32 1,748.50 420 LSE E0AIwEct3fj9 20/05/2022 10:16:32 1,748.50 421 LSE E0AIwEct3fjB 20/05/2022 10:16:32 1,748.50 25 LSE E0AIwEct3fjD 20/05/2022 10:16:32 1,748.50 81 LSE E0AIwEct3fjk 20/05/2022 10:20:43 1,746.00 378 LSE E0AIwEct3kel 20/05/2022 10:20:43 1,746.00 435 LSE E0AIwEct3ken 20/05/2022 10:20:43 1,746.00 161 LSE E0AIwEct3kep 20/05/2022 10:20:43 1,746.00 112 LSE E0AIwEct3ket 20/05/2022 10:20:44 1,746.00 206 LSE E0AIwEct3kgX 20/05/2022 10:20:44 1,746.00 2 LSE E0AIwEct3kgb 20/05/2022 10:20:44 1,746.00 117 LSE E0AIwEct3kgZ 20/05/2022 10:30:33 1,744.00 2 LSE E0AIwEct3tjb 20/05/2022 10:31:20 1,745.50 67 CHIX 2899474143837 20/05/2022 10:31:20 1,745.50 30 CHIX 2899474143838 20/05/2022 10:31:20 1,745.50 191 LSE E0AIwEct3uYx 20/05/2022 10:31:20 1,745.50 190 LSE E0AIwEct3uYz 20/05/2022 10:31:20 1,745.50 188 LSE E0AIwEct3uZ1 20/05/2022 10:31:20 1,745.50 155 LSE E0AIwEct3uZ3 20/05/2022 10:31:37 1,745.50 111 LSE E0AIwEct3usE 20/05/2022 10:31:37 1,745.50 74 LSE E0AIwEct3usG 20/05/2022 10:31:48 1,744.00 234 CHIX 2899474144037 20/05/2022 10:31:53 1,744.00 39 BATE 78364209153 20/05/2022 10:32:55 1,745.00 188 AQUIS 37911 20/05/2022 10:33:24 1,745.00 102 LSE E0AIwEct3wYC 20/05/2022 10:33:24 1,745.00 77 LSE E0AIwEct3wYE 20/05/2022 10:34:04 1,745.00 114 BATE 78364209638 20/05/2022 10:34:04 1,745.00 51 BATE 78364209639 20/05/2022 10:34:04 1,745.00 14 BATE 78364209640 20/05/2022 10:34:08 1,744.50 393 CHIX 2899474144817 20/05/2022 10:34:08 1,744.50 207 BATE 78364209649 20/05/2022 10:34:08 1,744.50 49 LSE E0AIwEct3xH5 20/05/2022 10:34:08 1,744.50 384 LSE E0AIwEct3xH8 20/05/2022 10:34:08 1,744.50 100 CHIX 2899474144822 20/05/2022 10:34:08 1,744.50 15 BATE 78364209650 20/05/2022 10:34:27 1,743.50 2 AQUIS 38247 20/05/2022 10:36:26 1,743.50 223 CHIX 2899474145597 20/05/2022 10:36:26 1,743.50 117 BATE 78364210198 20/05/2022 10:36:26 1,743.50 246 LSE E0AIwEct3zqQ 20/05/2022 10:36:26 1,743.00 242 LSE E0AIwEct3zqq 20/05/2022 10:36:26 1,743.00 267 LSE E0AIwEct3zqs 20/05/2022 10:36:26 1,743.00 116 BATE 78364210200 20/05/2022 10:36:26 1,743.00 128 BATE 78364210201 20/05/2022 10:36:26 1,743.00 220 CHIX 2899474145599 20/05/2022 10:36:26 1,743.00 243 CHIX 2899474145600 20/05/2022 10:36:26 1,743.50 66 BATE 78364210202 20/05/2022 10:36:26 1,743.00 71 BATE 78364210203 20/05/2022 10:36:26 1,743.00 65 CHIX 2899474145604 20/05/2022 10:36:27 1,742.50 213 CHIX 2899474145635 20/05/2022 10:36:27 1,742.50 112 BATE 78364210227 20/05/2022 10:36:27 1,742.50 235 LSE E0AIwEct3zxy 20/05/2022 10:36:27 1,742.50 62 LSE E0AIwEct3zz6 20/05/2022 10:44:51 1,742.00 249 LSE E0AIwEct479g 20/05/2022 10:44:51 1,742.00 67 AQUIS 40535 20/05/2022 10:44:51 1,742.00 119 BATE 78364212100 20/05/2022 10:44:51 1,742.00 176 CHIX 2899474148589 20/05/2022 10:44:51 1,742.00 52 CHIX 2899474148590 20/05/2022 10:47:34 1,741.00 250 LSE E0AIwEct49ur 20/05/2022 10:47:34 1,741.00 187 CHIX 2899474149770 20/05/2022 10:47:34 1,741.00 120 BATE 78364212866 20/05/2022 10:47:34 1,741.00 41 CHIX 2899474149771 20/05/2022 10:47:34 1,741.00 67 CHIX 2899474149772 20/05/2022 10:50:00 1,740.50 60 AQUIS 41815 20/05/2022 10:50:00 1,740.50 107 BATE 78364213547 20/05/2022 10:50:00 1,740.50 205 CHIX 2899474150778 20/05/2022 10:50:00 1,740.50 71 LSE E0AIwEct4CAe 20/05/2022 10:50:00 1,740.50 154 LSE E0AIwEct4CAi 20/05/2022 10:50:01 1,740.00 24 BATE 78364213554 20/05/2022 10:50:01 1,740.00 84 BATE 78364213563 20/05/2022 10:50:01 1,740.00 109 BATE 78364213564 20/05/2022 10:50:01 1,740.00 12 BATE 78364213565 20/05/2022 10:53:16 1,741.50 189 BATE 78364214734 20/05/2022 10:53:42 1,741.50 186 CHIX 2899474152863 20/05/2022 10:53:42 1,741.50 15 CHIX 2899474152864 20/05/2022 10:54:32 1,741.50 71 CHIX 2899474153283 20/05/2022 10:54:32 1,741.50 114 LSE E0AIwEct4JfA 20/05/2022 10:55:07 1,741.50 123 LSE E0AIwEct4KQ7 20/05/2022 10:55:07 1,741.50 64 LSE E0AIwEct4KQA 20/05/2022 10:55:41 1,741.50 189 CHIX 2899474153678 20/05/2022 10:56:02 1,741.00 441 LSE E0AIwEct4LrZ 20/05/2022 10:56:02 1,741.00 65 LSE E0AIwEct4Lrl 20/05/2022 10:56:47 1,741.00 107 BATE 78364215815 20/05/2022 10:58:17 1,741.00 381 LSE E0AIwEct4P23 20/05/2022 10:58:17 1,741.00 303 BATE 78364216274 20/05/2022 10:58:17 1,741.00 38 LSE E0AIwEct4P28 20/05/2022 10:58:17 1,740.50 22 CHIX 2899474154840 20/05/2022 10:58:17 1,740.50 102 CHIX 2899474154841 20/05/2022 10:58:17 1,740.50 10 CHIX 2899474154842 20/05/2022 10:58:18 1,740.50 458 LSE E0AIwEct4P2i 20/05/2022 10:58:18 1,740.50 264 LSE E0AIwEct4P2k 20/05/2022 10:58:18 1,740.50 24 LSE E0AIwEct4P2q 20/05/2022 10:58:18 1,740.50 25 CHIX 2899474154843 20/05/2022 10:58:18 1,740.50 11 BATE 78364216278 20/05/2022 10:58:18 1,740.50 10 CHIX 2899474154844 20/05/2022 10:58:18 1,740.50 20 BATE 78364216279 20/05/2022 10:58:18 1,740.50 236 AQUIS 43797 20/05/2022 10:58:18 1,740.50 434 LSE E0AIwEct4P2v 20/05/2022 10:58:18 1,740.50 368 LSE E0AIwEct4P35 20/05/2022 10:59:50 1,739.50 6 BATE 78364216797 20/05/2022 10:59:50 1,739.50 13 BATE 78364216798 20/05/2022 10:59:50 1,739.50 109 BATE 78364216799 20/05/2022 10:59:50 1,739.50 17 CHIX 2899474155620 20/05/2022 10:59:50 1,739.50 6 BATE 78364216800 20/05/2022 10:59:54 1,739.00 1 BATE 78364216820 20/05/2022 10:59:54 1,739.00 224 LSE E0AIwEct4RcY 20/05/2022 10:59:54 1,739.00 32 BATE 78364216821 20/05/2022 10:59:54 1,739.00 79 CHIX 2899474155653 20/05/2022 10:59:54 1,739.00 8 CHIX 2899474155654 20/05/2022 11:08:00 1,741.50 188 AQUIS 45924 20/05/2022 11:08:42 1,741.50 87 CHIX 2899474158840 20/05/2022 11:08:42 1,741.50 114 CHIX 2899474158841 20/05/2022 11:08:53 1,740.50 358 LSE E0AIwEct4aTH 20/05/2022 11:08:53 1,740.50 325 CHIX 2899474158917 20/05/2022 11:08:53 1,740.50 171 BATE 78364219242 20/05/2022 11:08:53 1,740.50 57 BATE 78364219251 20/05/2022 11:08:56 1,740.50 38 BATE 78364219279 20/05/2022 11:12:02 1,742.50 158 LSE E0AIwEct4dI9 20/05/2022 11:12:02 1,742.50 147 LSE E0AIwEct4dIH 20/05/2022 11:12:02 1,742.50 186 CHIX 2899474160038 20/05/2022 11:12:02 1,742.50 88 BATE 78364220057 20/05/2022 11:12:02 1,742.50 11 CHIX 2899474160039 20/05/2022 11:12:02 1,742.50 5 BATE 78364220058 20/05/2022 11:12:02 1,742.50 11 CHIX 2899474160040 20/05/2022 11:12:02 1,742.50 7 BATE 78364220059 20/05/2022 11:12:02 1,742.50 46 BATE 78364220060 20/05/2022 11:12:02 1,742.50 70 CHIX 2899474160041 20/05/2022 11:12:02 1,742.50 81 CHIX 2899474160044 20/05/2022 11:14:35 1,742.00 57 LSE E0AIwEct4fIc 20/05/2022 11:15:06 1,743.50 64 LSE E0AIwEct4fqP 20/05/2022 11:15:06 1,743.50 129 LSE E0AIwEct4fqR 20/05/2022 11:15:07 1,743.00 307 CHIX 2899474161005 20/05/2022 11:15:07 1,743.00 162 BATE 78364220743 20/05/2022 11:15:07 1,743.00 338 LSE E0AIwEct4fqq 20/05/2022 11:15:13 1,742.50 10 LSE E0AIwEct4fuD 20/05/2022 11:15:13 1,742.50 281 LSE E0AIwEct4fuF 20/05/2022 11:15:13 1,742.50 251 LSE E0AIwEct4fuH 20/05/2022 11:15:13 1,742.50 12 CHIX 2899474161017 20/05/2022 11:15:13 1,742.50 252 CHIX 2899474161018 20/05/2022 11:15:13 1,742.50 228 CHIX 2899474161019 20/05/2022 11:15:13 1,742.50 139 BATE 78364220755 20/05/2022 11:15:13 1,742.50 120 BATE 78364220756 20/05/2022 11:15:13 1,742.50 5 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CHIX 2899474165447 20/05/2022 11:27:40 1,737.50 1 CHIX 2899474165448 20/05/2022 11:31:40 1,737.50 177 LSE E0AIwEct4v6S 20/05/2022 11:32:26 1,737.50 206 LSE E0AIwEct4vdY 20/05/2022 11:32:36 1,737.00 253 LSE E0AIwEct4wEm 20/05/2022 11:33:43 1,737.00 108 LSE E0AIwEct4xAP 20/05/2022 11:34:22 1,737.50 192 AQUIS 51047 20/05/2022 11:35:34 1,737.50 27 CHIX 2899474167958 20/05/2022 11:35:34 1,737.50 25 BATE 78364225577 20/05/2022 11:35:34 1,737.50 17 BATE 78364225578 20/05/2022 11:35:34 1,737.50 32 CHIX 2899474167959 20/05/2022 11:35:34 1,737.50 41 BATE 78364225579 20/05/2022 11:35:34 1,737.50 350 CHIX 2899474167960 20/05/2022 11:35:34 1,737.50 133 BATE 78364225580 20/05/2022 11:35:34 1,737.50 450 LSE E0AIwEct4yPb 20/05/2022 11:35:34 1,737.50 80 CHIX 2899474167961 20/05/2022 11:35:34 1,737.50 123 LSE E0AIwEct4yPs 20/05/2022 11:35:34 1,737.50 67 LSE E0AIwEct4yPu 20/05/2022 11:35:34 1,737.50 53 LSE E0AIwEct4yPw 20/05/2022 11:35:45 1,736.50 409 LSE E0AIwEct4ydz 20/05/2022 11:35:45 1,736.50 208 LSE E0AIwEct4ye1 20/05/2022 11:35:45 1,736.50 189 CHIX 2899474168077 20/05/2022 11:35:45 1,736.50 100 BATE 78364225636 20/05/2022 11:35:45 1,736.50 409 LSE E0AIwEct4yeD 20/05/2022 11:35:45 1,736.50 46 LSE E0AIwEct4yeH 20/05/2022 11:35:45 1,736.50 208 LSE E0AIwEct4yeL 20/05/2022 11:35:45 1,736.50 144 LSE E0AIwEct4yeV 20/05/2022 11:35:45 1,736.50 56 BATE 78364225637 20/05/2022 11:42:36 1,736.50 189 CHIX 2899474170265 20/05/2022 11:42:36 1,736.50 99 BATE 78364227243 20/05/2022 11:42:36 1,736.50 209 LSE E0AIwEct54DO 20/05/2022 11:42:36 1,736.50 55 LSE E0AIwEct54Dz 20/05/2022 11:42:51 1,735.50 111 LSE E0AIwEct54QD 20/05/2022 11:48:03 1,736.50 205 CHIX 2899474172001 20/05/2022 11:48:54 1,736.00 80 CHIX 2899474172261 20/05/2022 11:50:40 1,738.00 230 CHIX 2899474172827 20/05/2022 11:50:40 1,738.00 32 CHIX 2899474172828 20/05/2022 11:50:40 1,738.00 93 CHIX 2899474172829 20/05/2022 11:50:40 1,738.00 230 CHIX 2899474172830 20/05/2022 11:50:54 1,737.50 445 LSE E0AIwEct5BSb 20/05/2022 11:50:54 1,737.50 146 LSE E0AIwEct5BSj 20/05/2022 11:50:54 1,737.50 299 LSE E0AIwEct5BSl 20/05/2022 11:50:54 1,737.50 315 LSE E0AIwEct5BSn 20/05/2022 11:50:54 1,737.50 47 LSE E0AIwEct5BSt 20/05/2022 11:50:55 1,737.00 432 LSE E0AIwEct5BTe 20/05/2022 11:50:59 1,737.00 120 LSE E0AIwEct5BV2 20/05/2022 11:57:21 1,738.50 96 LSE E0AIwEct5GOt 20/05/2022 11:57:21 1,738.50 118 LSE E0AIwEct5GOv 20/05/2022 11:58:25 1,739.00 152 LSE E0AIwEct5HT3 20/05/2022 11:58:25 1,739.00 25 LSE E0AIwEct5HTA 20/05/2022 11:58:40 1,739.00 189 LSE E0AIwEct5Hhm 20/05/2022 11:59:19 1,739.00 177 LSE E0AIwEct5IHW 20/05/2022 11:59:19 1,739.00 5 LSE E0AIwEct5IHb 20/05/2022 11:59:19 1,738.50 214 LSE E0AIwEct5IHh 20/05/2022 11:59:19 1,738.50 481 LSE E0AIwEct5IHj 20/05/2022 11:59:19 1,738.50 47 CHIX 2899474175557 20/05/2022 11:59:19 1,738.50 66 CHIX 2899474175558 20/05/2022 11:59:19 1,738.50 323 CHIX 2899474175559 20/05/2022 11:59:19 1,738.50 230 BATE 78364230902 20/05/2022 11:59:19 1,738.50 127 CHIX 2899474175560 20/05/2022 11:59:53 1,737.50 219 CHIX 2899474175778 20/05/2022 11:59:53 1,737.50 86 CHIX 2899474175779 20/05/2022 11:59:53 1,737.50 37 CHIX 2899474175780 20/05/2022 11:59:53 1,737.50 204 LSE E0AIwEct5InB 20/05/2022 11:59:53 1,737.50 62 CHIX 2899474175781 20/05/2022 12:00:15 1,737.00 434 CHIX 2899474176085 20/05/2022 12:06:28 1,736.50 80 CHIX 2899474178209 20/05/2022 12:06:30 1,736.50 232 LSE E0AIwEct5Qkd 20/05/2022 12:06:30 1,736.50 131 CHIX 2899474178225 20/05/2022 12:06:30 1,736.50 111 BATE 78364232723 20/05/2022 12:06:30 1,736.50 62 CHIX 2899474178226 20/05/2022 12:11:19 1,737.00 206 BATE 78364233987 20/05/2022 12:13:32 1,737.00 120 LSE E0AIwEct5XT1 20/05/2022 12:14:28 1,737.00 88 LSE E0AIwEct5YDI 20/05/2022 12:14:28 1,737.00 323 LSE E0AIwEct5YDK 20/05/2022 12:14:28 1,737.00 272 LSE E0AIwEct5YDM 20/05/2022 12:14:28 1,737.00 294 CHIX 2899474180901 20/05/2022 12:14:28 1,737.00 246 CHIX 2899474180902 20/05/2022 12:14:28 1,737.00 154 BATE 78364234547 20/05/2022 12:14:28 1,737.00 130 BATE 78364234548 20/05/2022 12:14:28 1,737.00 72 LSE E0AIwEct5YDj 20/05/2022 12:14:28 1,737.00 86 LSE E0AIwEct5YDm 20/05/2022 12:14:29 1,736.50 240 LSE E0AIwEct5YEB 20/05/2022 12:14:29 1,736.50 236 LSE E0AIwEct5YED 20/05/2022 12:14:29 1,736.50 115 BATE 78364234550 20/05/2022 12:14:29 1,736.50 38 BATE 78364234551 20/05/2022 12:14:29 1,736.50 118 CHIX 2899474180903 20/05/2022 12:14:29 1,736.50 11 CHIX 2899474180904 20/05/2022 12:14:29 1,736.50 75 BATE 78364234552 20/05/2022 12:14:29 1,736.50 89 CHIX 2899474180905 20/05/2022 12:14:29 1,736.50 64 LSE E0AIwEct5YET 20/05/2022 12:24:00 1,738.50 226 CHIX 2899474183379 20/05/2022 12:24:02 1,738.50 31 LSE E0AIwEct5eEF 20/05/2022 12:24:02 1,738.50 337 LSE E0AIwEct5eEJ 20/05/2022 12:24:05 1,738.00 12 LSE E0AIwEct5eHX 20/05/2022 12:24:05 1,738.00 388 LSE E0AIwEct5eHZ 20/05/2022 12:24:05 1,738.00 58 CHIX 2899474183442 20/05/2022 12:24:05 1,738.00 30 BATE 78364236496 20/05/2022 12:24:05 1,738.00 14 LSE E0AIwEct5eHn 20/05/2022 12:24:05 1,738.00 266 LSE E0AIwEct5eHq 20/05/2022 12:24:05 1,738.00 24 CHIX 2899474183443 20/05/2022 12:24:05 1,738.00 12 BATE 78364236497 20/05/2022 12:24:05 1,738.00 15 CHIX 2899474183444 20/05/2022 12:24:05 1,738.00 67 LSE E0AIwEct5eHv 20/05/2022 12:24:09 1,738.00 122 LSE E0AIwEct5eKb 20/05/2022 12:26:35 1,737.50 493 LSE E0AIwEct5fZF 20/05/2022 12:26:35 1,737.50 493 LSE E0AIwEct5fZK 20/05/2022 12:26:35 1,737.50 141 LSE E0AIwEct5fZU 20/05/2022 12:26:35 1,737.50 300 LSE E0AIwEct5fZa 20/05/2022 12:26:35 1,737.00 218 LSE E0AIwEct5fZp 20/05/2022 12:26:35 1,737.50 46 AQUIS 59325 20/05/2022 12:26:35 1,737.00 238 AQUIS 59326 20/05/2022 12:26:35 1,737.00 122 AQUIS 59327 20/05/2022 12:36:46 1,740.00 218 BATE 78364238943 20/05/2022 12:36:47 1,740.00 201 LSE E0AIwEct5m4j 20/05/2022 12:36:47 1,740.00 456 LSE E0AIwEct5m4z 20/05/2022 12:36:47 1,740.00 414 CHIX 2899474187029 20/05/2022 12:36:47 1,739.50 269 LSE E0AIwEct5m5m 20/05/2022 12:36:47 1,739.50 19 LSE E0AIwEct5m5o 20/05/2022 12:36:47 1,739.50 246 LSE E0AIwEct5m5q 20/05/2022 12:36:47 1,739.50 211 LSE E0AIwEct5m64 20/05/2022 12:36:47 1,739.50 193 LSE E0AIwEct5m69 20/05/2022 12:36:47 1,739.50 445 CHIX 2899474187051 20/05/2022 12:36:47 1,739.50 194 AQUIS 60929 20/05/2022 12:36:47 1,739.50 35 LSE E0AIwEct5m7x 20/05/2022 12:45:50 1,739.50 121 LSE E0AIwEct5rQD 20/05/2022 12:45:50 1,739.50 103 BATE 78364240915 20/05/2022 12:45:50 1,739.50 126 CHIX 2899474189793 20/05/2022 12:45:50 1,739.50 2 BATE 78364240916 20/05/2022 12:45:50 1,739.50 73 CHIX 2899474189794 20/05/2022 12:45:50 1,739.50 98 LSE E0AIwEct5rQQ 20/05/2022 12:45:50 1,739.50 58 LSE E0AIwEct5rQj 20/05/2022 12:49:18 1,740.00 201 CHIX 2899474190794 20/05/2022 12:49:39 1,739.50 59 AQUIS 62843 20/05/2022 12:49:39 1,739.50 54 BATE 78364241679 20/05/2022 12:49:39 1,739.50 168 CHIX 2899474190898 20/05/2022 12:49:39 1,739.50 51 BATE 78364241680 20/05/2022 12:49:39 1,739.50 33 CHIX 2899474190899 20/05/2022 12:49:39 1,739.50 10 LSE E0AIwEct5tKa 20/05/2022 12:49:39 1,739.50 211 LSE E0AIwEct5tKe 20/05/2022 12:49:39 1,739.00 61 AQUIS 62845 20/05/2022 12:49:39 1,739.00 39 AQUIS 62846 20/05/2022 12:52:29 1,739.50 152 CHIX 2899474191857 20/05/2022 12:52:56 1,740.00 190 CHIX 2899474192023 20/05/2022 12:53:59 1,741.00 205 BATE 78364242632 20/05/2022 12:53:59 1,740.50 79 LSE E0AIwEct5wVc 20/05/2022 12:53:59 1,740.50 340 LSE E0AIwEct5wVg 20/05/2022 12:53:59 1,740.50 30 LSE E0AIwEct5wVi 20/05/2022 12:53:59 1,740.50 370 LSE E0AIwEct5wVm 20/05/2022 12:54:00 1,740.50 47 LSE E0AIwEct5wW1 20/05/2022 12:54:01 1,740.50 2 LSE E0AIwEct5wZr 20/05/2022 12:54:13 1,740.00 204 LSE E0AIwEct5woR 20/05/2022 12:54:13 1,740.00 166 LSE E0AIwEct5woT 20/05/2022 12:59:11 1,740.50 182 BATE 78364243669 20/05/2022 12:59:11 1,739.50 269 LSE E0AIwEct60QB 20/05/2022 12:59:11 1,739.50 385 LSE E0AIwEct60QD 20/05/2022 12:59:11 1,739.50 185 LSE E0AIwEct60QF 20/05/2022 12:59:11 1,739.50 129 BATE 78364243670 20/05/2022 12:59:11 1,739.50 88 BATE 78364243671 20/05/2022 12:59:11 1,739.50 245 CHIX 2899474193989 20/05/2022 12:59:11 1,739.50 169 CHIX 2899474193990 20/05/2022 12:59:11 1,739.00 192 LSE E0AIwEct60Qg 20/05/2022 12:59:11 1,739.00 92 BATE 78364243672 20/05/2022 12:59:11 1,739.00 176 CHIX 2899474193991 20/05/2022 12:59:11 1,739.50 50 AQUIS 64668 20/05/2022 12:59:11 1,739.50 72 CHIX 2899474193992 20/05/2022 12:59:11 1,739.00 52 BATE 78364243673 20/05/2022 13:07:33 1,737.50 420 LSE E0AIwEct66nn 20/05/2022 13:07:33 1,737.50 206 LSE E0AIwEct66np 20/05/2022 13:07:33 1,737.50 250 CHIX 2899474196533 20/05/2022 13:07:33 1,737.50 132 CHIX 2899474196534 20/05/2022 13:07:33 1,737.50 38 CHIX 2899474196535 20/05/2022 13:07:33 1,737.50 79 BATE 78364245234 20/05/2022 13:07:33 1,737.50 122 BATE 78364245235 20/05/2022 13:07:33 1,737.50 98 BATE 78364245237 20/05/2022 13:07:33 1,737.50 149 CHIX 2899474196536 20/05/2022 13:07:33 1,737.50 53 CHIX 2899474196538 20/05/2022 13:07:33 1,737.50 59 CHIX 2899474196539 20/05/2022 13:07:33 1,737.50 55 CHIX 2899474196540 20/05/2022 13:10:19 1,736.50 53 AQUIS 66342 20/05/2022 13:10:19 1,736.50 54 AQUIS 66343 20/05/2022 13:10:19 1,736.50 95 BATE 78364245725 20/05/2022 13:10:19 1,736.50 97 BATE 78364245726 20/05/2022 13:10:19 1,736.50 199 LSE E0AIwEct68nf 20/05/2022 13:10:19 1,736.50 203 LSE E0AIwEct68nh 20/05/2022 13:10:19 1,736.50 181 CHIX 2899474197353 20/05/2022 13:10:19 1,736.50 185 CHIX 2899474197354 20/05/2022 13:16:29 1,734.00 195 LSE E0AIwEct6D37 20/05/2022 13:16:29 1,734.00 5 CHIX 2899474199079 20/05/2022 13:16:29 1,734.00 173 CHIX 2899474199080 20/05/2022 13:16:29 1,733.50 67 AQUIS 67209 20/05/2022 13:16:29 1,733.50 57 AQUIS 67210 20/05/2022 13:16:29 1,733.50 120 BATE 78364246879 20/05/2022 13:16:29 1,733.50 102 BATE 78364246880 20/05/2022 13:16:29 1,734.00 60 CHIX 2899474199081 20/05/2022 13:16:29 1,733.50 229 CHIX 2899474199083 20/05/2022 13:16:29 1,733.50 110 CHIX 2899474199084 20/05/2022 13:16:29 1,734.00 85 CHIX 2899474199082 20/05/2022 13:16:29 1,733.50 251 LSE E0AIwEct6D3S 20/05/2022 13:16:29 1,733.50 214 LSE E0AIwEct6D3U 20/05/2022 13:16:31 1,733.50 15 LSE E0AIwEct6D4d 20/05/2022 13:16:31 1,733.50 70 LSE E0AIwEct6D4f 20/05/2022 13:24:32 1,732.50 68 CHIX 2899474201652 20/05/2022 13:24:32 1,732.50 51 CHIX 2899474201653 20/05/2022 13:24:32 1,732.50 86 CHIX 2899474201654 20/05/2022 13:25:16 1,732.50 71 CHIX 2899474201830 20/05/2022 13:25:16 1,732.50 98 BATE 78364248605 20/05/2022 13:25:16 1,732.50 33 LSE E0AIwEct6KEw 20/05/2022 13:26:08 1,732.50 206 AQUIS 68885 20/05/2022 13:27:54 1,732.50 300 AQUIS 69210 20/05/2022 13:27:54 1,732.50 108 AQUIS 69211 20/05/2022 13:29:07 1,732.00 118 LSE E0AIwEct6NoL 20/05/2022 13:29:26 1,732.00 386 LSE E0AIwEct6O6Y 20/05/2022 13:29:26 1,732.00 272 CHIX 2899474203216 20/05/2022 13:29:26 1,732.00 73 BATE 78364249509 20/05/2022 13:29:26 1,732.00 79 CHIX 2899474203217 20/05/2022 13:29:26 1,732.00 188 LSE E0AIwEct6O6q 20/05/2022 13:29:26 1,732.00 27 CHIX 2899474203218 20/05/2022 13:32:12 1,732.50 118 AQUIS 70104 20/05/2022 13:32:12 1,732.50 68 AQUIS 70105 20/05/2022 13:32:55 1,732.50 178 AQUIS 70233 20/05/2022 13:33:08 1,733.00 238 LSE E0AIwEct6S2g 20/05/2022 13:33:08 1,733.00 204 LSE E0AIwEct6S2n 20/05/2022 13:33:08 1,733.00 444 LSE E0AIwEct6S2p 20/05/2022 13:33:08 1,733.00 37 LSE E0AIwEct6S2y 20/05/2022 13:33:08 1,733.00 54 LSE E0AIwEct6S32 20/05/2022 13:33:08 1,733.00 61 LSE E0AIwEct6S35 20/05/2022 13:33:08 1,733.00 121 LSE E0AIwEct6S3C 20/05/2022 13:33:08 1,733.00 169 LSE E0AIwEct6S3E 20/05/2022 13:33:08 1,733.00 187 LSE E0AIwEct6S3G 20/05/2022 13:33:08 1,733.00 81 LSE E0AIwEct6S3K 20/05/2022 13:33:16 1,732.50 194 CHIX 2899474204755 20/05/2022 13:33:16 1,732.50 205 CHIX 2899474204756 20/05/2022 13:33:16 1,732.50 102 BATE 78364250579 20/05/2022 13:33:16 1,732.50 108 BATE 78364250580 20/05/2022 13:33:16 1,732.50 57 AQUIS 70298 20/05/2022 13:33:16 1,732.50 60 AQUIS 70299 20/05/2022 13:33:16 1,732.50 213 LSE E0AIwEct6SB5 20/05/2022 13:33:16 1,732.50 58 LSE E0AIwEct6SB7 20/05/2022 13:33:16 1,732.50 167 LSE E0AIwEct6SBA 20/05/2022 13:35:30 1,731.00 231 LSE E0AIwEct6U2F 20/05/2022 13:36:41 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CHIX 2899474243680 20/05/2022 14:43:01 1,724.50 108 LSE E0AIwEct87pa 20/05/2022 14:43:01 1,724.50 325 LSE E0AIwEct87pc 20/05/2022 14:43:01 1,724.50 459 LSE E0AIwEct87pe 20/05/2022 14:43:01 1,724.50 40 LSE E0AIwEct87pn 20/05/2022 14:43:01 1,724.50 361 LSE E0AIwEct87pq 20/05/2022 14:43:51 1,724.00 237 CHIX 2899474244602 20/05/2022 14:43:51 1,724.00 489 LSE E0AIwEct8Aic 20/05/2022 14:43:56 1,724.00 15 BATE 78364275302 20/05/2022 14:43:56 1,724.00 441 BATE 78364275303 20/05/2022 14:48:38 1,722.50 403 LSE E0AIwEct8PvK 20/05/2022 14:50:44 1,723.50 371 CHIX 2899474251614 20/05/2022 14:50:44 1,723.50 160 LSE E0AIwEct8VaQ 20/05/2022 14:50:44 1,723.50 259 LSE E0AIwEct8VaS 20/05/2022 14:50:44 1,723.50 31 LSE E0AIwEct8VaV 20/05/2022 14:50:44 1,723.50 14 BATE 78364279383 20/05/2022 14:50:45 1,723.50 361 BATE 78364279402 20/05/2022 14:51:22 1,722.50 64 LSE E0AIwEct8XfY 20/05/2022 14:52:55 1,724.00 164 CHIX 2899474253798 20/05/2022 14:52:55 1,724.00 29 CHIX 2899474253799 20/05/2022 14:53:12 1,724.00 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20/05/2022 14:55:38 1,725.00 104 BATE 78364282017 20/05/2022 14:55:38 1,725.00 60 CHIX 2899474256407 20/05/2022 14:55:38 1,725.00 9 LSE E0AIwEct8jPZ 20/05/2022 14:55:39 1,724.50 409 LSE E0AIwEct8jQ5 20/05/2022 14:55:39 1,724.50 400 LSE E0AIwEct8jQ7 20/05/2022 14:55:39 1,724.50 36 CHIX 2899474256414 20/05/2022 14:55:39 1,724.50 12 CHIX 2899474256415 20/05/2022 14:55:39 1,724.50 64 LSE E0AIwEct8jQO 20/05/2022 14:55:43 1,724.50 70 CHIX 2899474256456 20/05/2022 14:55:43 1,724.50 139 LSE E0AIwEct8jYF 20/05/2022 14:55:43 1,724.50 136 LSE E0AIwEct8jYH 20/05/2022 14:55:43 1,724.50 35 BATE 78364282040 20/05/2022 14:59:19 1,724.00 51 CHIX 2899474259696 20/05/2022 14:59:19 1,724.00 27 BATE 78364283903 20/05/2022 14:59:25 1,724.00 119 LSE E0AIwEct8s5Z 20/05/2022 15:00:37 1,724.00 21 LSE E0AIwEct8vb5 20/05/2022 15:00:37 1,724.00 454 LSE E0AIwEct8vb8 20/05/2022 15:00:37 1,724.00 440 LSE E0AIwEct8vbA 20/05/2022 15:00:37 1,724.00 441 LSE E0AIwEct8vbC 20/05/2022 15:01:18 1,724.00 260 CHIX 2899474261869 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15:14:13 1,730.50 8 LSE E0AIwEct9WH9 20/05/2022 15:14:52 1,731.00 50 CHIX 2899474274971 20/05/2022 15:14:52 1,731.00 50 CHIX 2899474274973 20/05/2022 15:14:52 1,731.00 50 CHIX 2899474274974 20/05/2022 15:14:52 1,731.00 50 CHIX 2899474274975 20/05/2022 15:14:52 1,731.00 14 CHIX 2899474274976 20/05/2022 15:14:52 1,731.00 26 BATE 78364292860 20/05/2022 15:14:52 1,731.00 26 BATE 78364292861 20/05/2022 15:14:52 1,731.00 400 LSE E0AIwEct9XcK 20/05/2022 15:14:52 1,731.00 436 LSE E0AIwEct9XcM 20/05/2022 15:14:52 1,731.00 66 LSE E0AIwEct9XcY 20/05/2022 15:14:52 1,731.00 48 LSE E0AIwEct9Xca 20/05/2022 15:14:52 1,731.00 244 LSE E0AIwEct9Xcg 20/05/2022 15:14:52 1,731.00 16 CHIX 2899474274977 20/05/2022 15:14:52 1,731.00 34 CHIX 2899474274978 20/05/2022 15:14:52 1,731.00 17 BATE 78364292862 20/05/2022 15:14:52 1,731.00 50 CHIX 2899474274979 20/05/2022 15:14:52 1,731.00 42 LSE E0AIwEct9Xcm 20/05/2022 15:14:52 1,731.00 436 LSE E0AIwEct9Xco 20/05/2022 15:14:52 1,731.00 320 LSE E0AIwEct9Xcv 20/05/2022 15:14:52 1,731.00 80 LSE E0AIwEct9Xcx 20/05/2022 15:14:52 1,731.00 63 LSE E0AIwEct9Xcz 20/05/2022 15:14:53 1,731.00 9 BATE 78364292867 20/05/2022 15:14:53 1,731.00 400 LSE E0AIwEct9XeR 20/05/2022 15:14:53 1,731.00 94 LSE E0AIwEct9XeV 20/05/2022 15:14:53 1,731.00 26 BATE 78364292870 20/05/2022 15:14:53 1,731.00 50 CHIX 2899474274992 20/05/2022 15:14:53 1,731.00 50 CHIX 2899474274994 20/05/2022 15:14:53 1,731.00 50 CHIX 2899474274995 20/05/2022 15:14:53 1,731.00 50 CHIX 2899474274996 20/05/2022 15:14:53 1,731.00 7 CHIX 2899474274997 20/05/2022 15:14:53 1,731.00 400 LSE E0AIwEct9Xeb 20/05/2022 15:16:37 1,733.00 47 BATE 78364293765 20/05/2022 15:16:37 1,733.00 267 CHIX 2899474276495 20/05/2022 15:16:37 1,733.00 116 BATE 78364293766 20/05/2022 15:16:37 1,733.00 43 CHIX 2899474276496 20/05/2022 15:16:37 1,733.00 44 LSE E0AIwEct9cET 20/05/2022 15:16:37 1,733.00 340 LSE E0AIwEct9cEb 20/05/2022 15:16:37 1,733.00 503 LSE E0AIwEct9cEd 20/05/2022 15:16:37 1,733.00 33 LSE E0AIwEct9cEf 20/05/2022 15:16:37 1,733.00 11 LSE E0AIwEct9cEh 20/05/2022 15:16:37 1,733.00 442 LSE E0AIwEct9cEZ 20/05/2022 15:16:37 1,733.00 486 LSE E0AIwEct9cEn 20/05/2022 15:16:37 1,733.00 501 LSE E0AIwEct9cEp 20/05/2022 15:16:37 1,733.00 342 LSE E0AIwEct9cEr 20/05/2022 15:16:37 1,733.00 486 LSE E0AIwEct9cFJ 20/05/2022 15:16:37 1,733.00 172 LSE E0AIwEct9cFQ 20/05/2022 15:20:31 1,732.00 16 LSE E0AIwEct9kwK 20/05/2022 15:20:31 1,732.00 391 LSE E0AIwEct9kwM 20/05/2022 15:20:31 1,732.00 404 LSE E0AIwEct9kwO 20/05/2022 15:20:31 1,732.00 407 LSE E0AIwEct9kwW 20/05/2022 15:20:31 1,732.00 260 LSE E0AIwEct9kwY 20/05/2022 15:20:31 1,732.00 41 LSE E0AIwEct9kx2 20/05/2022 15:20:31 1,732.00 73 BATE 78364295744 20/05/2022 15:20:31 1,732.00 407 BATE 78364295745 20/05/2022 15:27:24 1,730.00 16 LSE E0AIwEctA27G 20/05/2022 15:27:24 1,730.00 7 LSE E0AIwEctA27I 20/05/2022 15:27:24 1,730.00 10 LSE E0AIwEctA27K 20/05/2022 15:27:24 1,730.00 12 LSE E0AIwEctA27M 20/05/2022 15:27:24 1,730.00 161 LSE E0AIwEctA27O 20/05/2022 15:27:39 1,730.00 42 CHIX 2899474286830 20/05/2022 15:27:39 1,730.00 75 CHIX 2899474286831 20/05/2022 15:27:49 1,731.00 110 AQUIS 107458 20/05/2022 15:27:49 1,731.00 91 AQUIS 107459 20/05/2022 15:28:17 1,732.50 300 AQUIS 107679 20/05/2022 15:28:30 1,732.00 21 LSE E0AIwEctA4Vl 20/05/2022 15:28:33 1,732.50 212 CHIX 2899474287697 20/05/2022 15:32:35 1,737.50 11 AQUIS 109675 20/05/2022 15:32:36 1,737.50 400 LSE E0AIwEctAF5Y 20/05/2022 15:32:36 1,737.50 400 LSE E0AIwEctAF5e 20/05/2022 15:32:36 1,737.50 17 LSE E0AIwEctAF5m 20/05/2022 15:32:36 1,737.50 35 CHIX 2899474292033 20/05/2022 15:32:36 1,737.50 35 CHIX 2899474292036 20/05/2022 15:32:36 1,737.50 35 CHIX 2899474292037 20/05/2022 15:32:36 1,737.50 35 CHIX 2899474292038 20/05/2022 15:32:36 1,737.50 35 CHIX 2899474292039 20/05/2022 15:32:36 1,737.50 14 CHIX 2899474292040 20/05/2022 15:32:36 1,737.50 35 CHIX 2899474292041 20/05/2022 15:32:36 1,737.50 35 CHIX 2899474292042 20/05/2022 15:32:36 1,737.50 35 CHIX 2899474292043 20/05/2022 15:32:36 1,737.50 35 CHIX 2899474292044 20/05/2022 15:32:36 1,737.50 14 CHIX 2899474292045 20/05/2022 15:32:36 1,737.50 35 CHIX 2899474292046 20/05/2022 15:32:36 1,737.50 35 CHIX 2899474292047 20/05/2022 15:32:36 1,737.50 35 CHIX 2899474292048 20/05/2022 15:32:36 1,737.50 35 CHIX 2899474292049 20/05/2022 15:32:36 1,737.50 14 CHIX 2899474292050 20/05/2022 15:32:36 1,737.50 35 CHIX 2899474292051 20/05/2022 15:32:36 1,737.50 35 CHIX 2899474292052 20/05/2022 15:32:36 1,737.50 35 CHIX 2899474292053 20/05/2022 15:32:36 1,737.50 35 CHIX 2899474292054 20/05/2022 15:32:36 1,737.50 14 CHIX 2899474292055 20/05/2022 15:32:36 1,737.50 33 LSE E0AIwEctAF5p 20/05/2022 15:32:36 1,737.50 35 CHIX 2899474292056 20/05/2022 15:32:36 1,737.50 14 CHIX 2899474292057 20/05/2022 15:32:36 1,737.50 174 LSE E0AIwEctAF5r 20/05/2022 15:32:36 1,737.50 35 CHIX 2899474292058 20/05/2022 15:32:36 1,737.50 35 CHIX 2899474292059 20/05/2022 15:32:36 1,737.50 35 CHIX 2899474292060 20/05/2022 15:32:36 1,737.50 35 CHIX 2899474292061 20/05/2022 15:32:36 1,737.50 192 LSE E0AIwEctAF68 20/05/2022 15:32:36 1,737.50 403 LSE E0AIwEctAF6F 20/05/2022 15:32:56 1,737.00 400 LSE E0AIwEctAFb6 20/05/2022 15:32:56 1,737.00 400 LSE E0AIwEctAFbJ 20/05/2022 15:32:56 1,737.00 21 LSE E0AIwEctAFbL 20/05/2022 15:32:56 1,737.00 400 LSE E0AIwEctAFbQ 20/05/2022 15:32:56 1,737.00 105 LSE E0AIwEctAFbS 20/05/2022 15:32:56 1,737.00 17 AQUIS 109797 20/05/2022 15:32:56 1,737.00 28 BATE 78364302885 20/05/2022 15:32:56 1,737.00 54 CHIX 2899474292299 20/05/2022 15:32:56 1,737.00 28 BATE 78364302888 20/05/2022 15:32:56 1,737.00 28 BATE 78364302889 20/05/2022 15:32:56 1,737.00 28 BATE 78364302890 20/05/2022 15:32:56 1,737.00 28 BATE 78364302891 20/05/2022 15:32:56 1,737.00 28 BATE 78364302892 20/05/2022 15:32:56 1,737.00 28 BATE 78364302893 20/05/2022 15:32:56 1,737.00 28 BATE 78364302894 20/05/2022 15:32:56 1,737.00 15 BATE 78364302895 20/05/2022 15:32:56 1,737.00 54 CHIX 2899474292303 20/05/2022 15:32:56 1,737.00 54 CHIX 2899474292304 20/05/2022 15:32:56 1,737.00 54 CHIX 2899474292305 20/05/2022 15:32:56 1,737.00 54 CHIX 2899474292306 20/05/2022 15:32:56 1,737.00 54 CHIX 2899474292307 20/05/2022 15:32:56 1,737.00 54 CHIX 2899474292308 20/05/2022 15:32:56 1,737.00 54 CHIX 2899474292309 20/05/2022 15:32:56 1,737.00 54 CHIX 2899474292310 20/05/2022 15:32:56 1,737.00 54 CHIX 2899474292311 20/05/2022 15:32:56 1,737.00 54 CHIX 2899474292312 20/05/2022 15:32:56 1,737.00 29 CHIX 2899474292313 20/05/2022 15:32:56 1,737.00 14 BATE 78364302896 20/05/2022 15:32:56 1,737.00 27 CHIX 2899474292314 20/05/2022 15:32:56 1,737.00 27 CHIX 2899474292315 20/05/2022 15:32:56 1,737.00 31 CHIX 2899474292316 20/05/2022 15:32:56 1,737.00 499 LSE E0AIwEctAFbw 20/05/2022 15:32:56 1,737.00 499 LSE E0AIwEctAFc7 20/05/2022 15:32:56 1,737.00 380 LSE E0AIwEctAFcI 20/05/2022 15:39:14 1,734.50 116 AQUIS 112643 20/05/2022 15:39:14 1,734.50 397 CHIX 2899474298635 20/05/2022 15:39:14 1,734.50 209 BATE 78364306611 20/05/2022 15:39:14 1,734.50 437 LSE E0AIwEctAUke 20/05/2022 15:39:14 1,734.00 477 LSE E0AIwEctAUkt 20/05/2022 15:39:14 1,734.00 428 LSE E0AIwEctAUkv 20/05/2022 15:39:14 1,734.00 435 LSE E0AIwEctAUkx 20/05/2022 15:39:14 1,734.00 65 LSE E0AIwEctAUkz 20/05/2022 15:39:14 1,734.00 70 LSE E0AIwEctAUl1 20/05/2022 15:39:14 1,734.00 67 LSE E0AIwEctAUl3 20/05/2022 15:39:14 1,734.00 477 LSE E0AIwEctAUlB 20/05/2022 15:39:14 1,734.00 428 LSE E0AIwEctAUlD 20/05/2022 15:39:14 1,734.00 359 LSE E0AIwEctAUlF 20/05/2022 15:39:14 1,734.00 76 LSE E0AIwEctAUlb 20/05/2022 15:39:14 1,734.00 29 LSE E0AIwEctAUld 20/05/2022 15:39:14 1,734.00 30 LSE E0AIwEctAUli 20/05/2022 15:39:14 1,734.00 18 LSE E0AIwEctAUlk 20/05/2022 15:39:14 1,734.00 78 LSE E0AIwEctAUlo 20/05/2022 15:39:14 1,734.00 30 LSE E0AIwEctAUlq 20/05/2022 15:46:31 1,736.00 558 LSE E0AIwEctAktp 20/05/2022 15:46:31 1,736.00 180 LSE E0AIwEctAktt 20/05/2022 15:46:31 1,736.00 5 BATE 78364310633 20/05/2022 15:46:31 1,736.00 4 CHIX 2899474305581 20/05/2022 15:48:07 1,736.50 201 CHIX 2899474307169 20/05/2022 15:48:26 1,736.50 65 CHIX 2899474307500 20/05/2022 15:48:56 1,737.50 69 CHIX 2899474307974 20/05/2022 15:48:56 1,737.50 141 CHIX 2899474307975 20/05/2022 15:48:57 1,737.50 270 CHIX 2899474307999 20/05/2022 15:48:57 1,737.50 104 CHIX 2899474308000 20/05/2022 15:48:57 1,737.00 23 LSE E0AIwEctAr1D 20/05/2022 15:48:57 1,737.00 24 LSE E0AIwEctAr1F 20/05/2022 15:48:59 1,737.00 3 CHIX 2899474308018 20/05/2022 15:49:19 1,737.50 110 AQUIS 116647 20/05/2022 15:49:19 1,737.50 104 BATE 78364312222 20/05/2022 15:49:19 1,737.00 252 LSE E0AIwEctArhg 20/05/2022 15:49:43 1,737.00 25 AQUIS 116802 20/05/2022 15:50:05 1,737.50 96 CHIX 2899474308959 20/05/2022 15:50:05 1,737.50 61 CHIX 2899474308960 20/05/2022 15:50:05 1,737.50 27 CHIX 2899474308961 20/05/2022 15:50:14 1,737.50 73 CHIX 2899474309122 20/05/2022 15:50:14 1,737.50 125 CHIX 2899474309123 20/05/2022 15:50:28 1,737.50 177 BATE 78364312880 20/05/2022 15:50:41 1,737.50 151 CHIX 2899474309591 20/05/2022 15:50:41 1,737.50 31 CHIX 2899474309592 20/05/2022 15:50:50 1,737.00 44 LSE E0AIwEctAv3f 20/05/2022 15:50:50 1,737.00 57 LSE E0AIwEctAv3i 20/05/2022 15:50:50 1,737.00 44 LSE E0AIwEctAv3o 20/05/2022 15:51:08 1,737.50 68 CHIX 2899474310031 20/05/2022 15:51:19 1,737.50 150 CHIX 2899474310143 20/05/2022 15:51:19 1,737.50 40 CHIX 2899474310144 20/05/2022 15:51:27 1,737.00 340 CHIX 2899474310363 20/05/2022 15:51:27 1,737.00 180 BATE 78364313436 20/05/2022 15:51:27 1,737.00 400 LSE E0AIwEctAwkG 20/05/2022 15:51:27 1,737.00 254 LSE E0AIwEctAwkM 20/05/2022 15:51:27 1,737.00 136 CHIX 2899474310369 20/05/2022 15:51:27 1,737.00 180 BATE 78364313441 20/05/2022 15:51:27 1,737.00 180 BATE 78364313442 20/05/2022 15:51:27 1,737.00 138 BATE 78364313443 20/05/2022 15:51:27 1,737.00 207 CHIX 2899474310370 20/05/2022 15:51:27 1,737.00 343 CHIX 2899474310371 20/05/2022 15:51:27 1,737.00 70 CHIX 2899474310372 20/05/2022 15:51:27 1,737.00 146 LSE E0AIwEctAwkS 20/05/2022 15:51:27 1,737.00 226 LSE E0AIwEctAwkU 20/05/2022 15:51:27 1,737.00 239 CHIX 2899474310373 20/05/2022 15:51:27 1,737.00 27 BATE 78364313444 20/05/2022 15:51:27 1,736.50 400 LSE E0AIwEctAwkn 20/05/2022 15:51:27 1,736.50 202 LSE E0AIwEctAwkr 20/05/2022 15:51:27 1,737.00 90 CHIX 2899474310374 20/05/2022 15:51:27 1,737.00 192 LSE E0AIwEctAwl6 20/05/2022 15:51:27 1,737.00 188 LSE E0AIwEctAwl8 20/05/2022 15:51:27 1,737.00 18 LSE E0AIwEctAwlA 20/05/2022 15:51:27 1,736.50 130 BATE 78364313448 20/05/2022 15:57:23 1,738.00 6 CHIX 2899474316485 20/05/2022 15:57:23 1,738.00 193 CHIX 2899474316486 20/05/2022 15:57:34 1,738.00 4 CHIX 2899474316641 20/05/2022 15:57:34 1,738.00 128 CHIX 2899474316642 20/05/2022 15:57:34 1,738.00 61 CHIX 2899474316643 20/05/2022 15:57:53 1,737.50 92 LSE E0AIwEctBAN4 20/05/2022 15:57:53 1,737.50 109 LSE E0AIwEctBAN6 20/05/2022 15:58:08 1,737.50 209 LSE E0AIwEctBAy8 20/05/2022 15:58:53 1,738.00 45 CHIX 2899474317960 20/05/2022 15:59:13 1,738.00 256 CHIX 2899474318404 20/05/2022 15:59:13 1,738.00 24 BATE 78364318253 20/05/2022 15:59:13 1,738.00 50 LSE E0AIwEctBDuv 20/05/2022 15:59:13 1,738.00 211 LSE E0AIwEctBDuy 20/05/2022 15:59:13 1,738.00 21 LSE E0AIwEctBDv1 20/05/2022 15:59:13 1,738.00 52 BATE 78364318254 20/05/2022 15:59:13 1,738.00 59 BATE 78364318255 20/05/2022 15:59:13 1,738.00 75 LSE E0AIwEctBDvE 20/05/2022 15:59:31 1,738.00 400 LSE E0AIwEctBEoM 20/05/2022 15:59:31 1,738.00 292 LSE E0AIwEctBEoS 20/05/2022 15:59:41 1,738.00 963 LSE E0AIwEctBFIw 20/05/2022 15:59:41 1,738.00 88 LSE E0AIwEctBFIy 20/05/2022 15:59:41 1,738.00 607 LSE E0AIwEctBFJ0 20/05/2022 15:59:52 1,737.50 311 LSE E0AIwEctBFl3 20/05/2022 15:59:52 1,737.50 160 LSE E0AIwEctBFl5 20/05/2022 15:59:52 1,737.50 400 LSE E0AIwEctBFl7 20/05/2022 15:59:52 1,737.50 199 LSE E0AIwEctBFl9 20/05/2022 15:59:52 1,737.50 143 LSE E0AIwEctBFlB 20/05/2022 15:59:52 1,737.50 22 BATE 78364318814 20/05/2022 15:59:52 1,737.50 8 BATE 78364318815 20/05/2022 15:59:52 1,737.50 30 BATE 78364318819 20/05/2022 15:59:52 1,737.50 30 BATE 78364318820 20/05/2022 15:59:52 1,737.50 26 BATE 78364318821 20/05/2022 15:59:52 1,737.50 57 CHIX 2899474319406 20/05/2022 15:59:52 1,737.50 181 CHIX 2899474319408 20/05/2022 15:59:52 1,737.50 57 CHIX 2899474319409 20/05/2022 15:59:52 1,737.50 57 CHIX 2899474319410 20/05/2022 15:59:52 1,737.50 57 CHIX 2899474319411 20/05/2022 15:59:52 1,737.50 57 CHIX 2899474319412 20/05/2022 15:59:52 1,737.50 9 CHIX 2899474319413 20/05/2022 15:59:52 1,737.50 471 LSE E0AIwEctBFlJ 20/05/2022 15:59:52 1,737.50 400 LSE E0AIwEctBFlL 20/05/2022 15:59:52 1,737.50 19 LSE E0AIwEctBFlN 20/05/2022 15:59:52 1,737.50 12 LSE E0AIwEctBFlP 20/05/2022 15:59:52 1,737.50 140 LSE E0AIwEctBFlW 20/05/2022 15:59:52 1,737.50 25 LSE E0AIwEctBFlb 20/05/2022 15:59:52 1,737.50 10 LSE E0AIwEctBFld 20/05/2022 15:59:52 1,737.50 16 BATE 78364318822 20/05/2022 15:59:52 1,737.50 31 CHIX 2899474319414 20/05/2022 16:06:09 1,737.50 103 BATE 78364323300 20/05/2022 16:06:09 1,737.50 87 BATE 78364323301 20/05/2022 16:06:20 1,737.50 2 BATE 78364323468 20/05/2022 16:06:20 1,737.50 12 BATE 78364323469 20/05/2022 16:06:20 1,737.50 104 BATE 78364323470 20/05/2022 16:06:37 1,737.50 125 BATE 78364323637 20/05/2022 16:06:53 1,738.00 420 BATE 78364323792 20/05/2022 16:07:05 1,738.00 38 CHIX 2899474327524 20/05/2022 16:07:21 1,738.00 144 CHIX 2899474327933 20/05/2022 16:07:21 1,738.00 17 CHIX 2899474327967 20/05/2022 16:07:50 1,738.50 120 CHIX 2899474328703 20/05/2022 16:07:50 1,738.50 115 CHIX 2899474328704 20/05/2022 16:07:50 1,738.50 3 CHIX 2899474328705 20/05/2022 16:07:50 1,738.50 66 CHIX 2899474328706 20/05/2022 16:07:50 1,738.50 64 CHIX 2899474328707 20/05/2022 16:08:04 1,738.50 136 LSE E0AIwEctBbM4 20/05/2022 16:08:04 1,738.50 20 LSE E0AIwEctBbM6 20/05/2022 16:08:04 1,738.50 21 LSE E0AIwEctBbM8 20/05/2022 16:08:04 1,738.50 190 LSE E0AIwEctBbMA 20/05/2022 16:08:04 1,738.50 81 LSE E0AIwEctBbMC 20/05/2022 16:08:04 1,738.50 149 LSE E0AIwEctBbME 20/05/2022 16:08:13 1,738.00 86 LSE E0AIwEctBbh7 20/05/2022 16:08:13 1,738.00 601 LSE E0AIwEctBbh9 20/05/2022 16:08:13 1,738.00 687 LSE E0AIwEctBbhP 20/05/2022 16:08:13 1,738.00 29 LSE E0AIwEctBbhR 20/05/2022 16:08:13 1,738.00 121 LSE E0AIwEctBbhV 20/05/2022 16:08:13 1,738.00 182 AQUIS 126362 20/05/2022 16:08:13 1,738.00 329 BATE 78364324797 20/05/2022 16:08:13 1,738.00 179 CHIX 2899474329117 20/05/2022 16:08:13 1,738.00 624 CHIX 2899474329120 20/05/2022 16:08:13 1,738.00 329 BATE 78364324798 20/05/2022 16:08:13 1,738.00 40 BATE 78364324799 20/05/2022 16:08:13 1,738.00 624 CHIX 2899474329124 20/05/2022 16:08:13 1,738.00 140 CHIX 2899474329125 20/05/2022 16:08:13 1,738.00 33 BATE 78364324800 20/05/2022 16:08:13 1,738.00 182 AQUIS 126363 20/05/2022 16:08:13 1,738.00 7 AQUIS 126364 20/05/2022 16:08:13 1,738.00 104 BATE 78364324803 20/05/2022 16:08:13 1,738.00 38 CHIX 2899474329126 20/05/2022 16:08:27 1,737.00 25 CHIX 2899474329410 20/05/2022 16:08:27 1,737.00 9 CHIX 2899474329411 20/05/2022 16:08:27 1,737.00 400 LSE E0AIwEctBcIi 20/05/2022 16:08:27 1,737.00 381 LSE E0AIwEctBcIk 20/05/2022 16:08:27 1,737.00 24 LSE E0AIwEctBcIo 20/05/2022 16:08:27 1,737.00 12 LSE E0AIwEctBcIt 20/05/2022 16:08:27 1,737.00 34 CHIX 2899474329414 20/05/2022 16:08:27 1,737.00 34 CHIX 2899474329415 20/05/2022 16:08:27 1,737.00 17 BATE 78364324987 20/05/2022 16:08:27 1,737.00 22 CHIX 2899474329416 20/05/2022 16:08:33 1,736.50 489 LSE E0AIwEctBcea 20/05/2022 16:08:33 1,736.50 64 LSE E0AIwEctBcec 20/05/2022 16:08:33 1,736.50 75 LSE E0AIwEctBcee 20/05/2022 16:08:33 1,736.50 450 LSE E0AIwEctBceY 20/05/2022 16:08:33 1,736.50 40 LSE E0AIwEctBcf7 20/05/2022 16:09:30 1,737.50 165 CHIX 2899474330727 20/05/2022 16:09:30 1,737.50 239 CHIX 2899474330728 20/05/2022 16:09:30 1,737.50 263 LSE E0AIwEctBezv 20/05/2022 16:09:30 1,737.50 488 LSE E0AIwEctBezx 20/05/2022 16:09:30 1,737.50 700 LSE E0AIwEctBf01 20/05/2022 16:09:30 1,737.50 194 LSE E0AIwEctBf05 20/05/2022 16:09:30 1,737.50 61 LSE E0AIwEctBf08 20/05/2022 16:09:30 1,737.50 233 LSE E0AIwEctBf0C 20/05/2022 16:09:30 1,737.50 400 LSE E0AIwEctBf0E 20/05/2022 16:09:30 1,737.50 196 LSE E0AIwEctBf0R 20/05/2022 16:09:30 1,737.50 190 LSE E0AIwEctBf0b 20/05/2022 16:09:30 1,737.50 126 LSE E0AIwEctBf0d 20/05/2022 16:09:30 1,737.50 2 AQUIS 126993 20/05/2022 16:18:21 1,736.00 13 LSE E0AIwEctBzew 20/05/2022 16:18:49 1,736.00 387 LSE E0AIwEctC0dA 20/05/2022 16:19:05 1,736.50 2 BATE 78364332960 20/05/2022 16:19:05 1,736.50 89 BATE 78364332961 20/05/2022 16:19:05 1,736.50 71 CHIX 2899474342009 20/05/2022 16:19:05 1,736.50 39 CHIX 2899474342010 20/05/2022 16:19:15 1,736.50 153 LSE E0AIwEctC1nQ 20/05/2022 16:19:15 1,736.50 44 LSE E0AIwEctC1nS 20/05/2022 16:19:28 1,737.00 65 CHIX 2899474342554 20/05/2022 16:19:28 1,737.00 67 CHIX 2899474342555 20/05/2022 16:19:40 1,737.00 9 CHIX 2899474342722 20/05/2022 16:19:40 1,737.00 194 CHIX 2899474342723 20/05/2022 16:19:49 1,737.00 174 LSE E0AIwEctC39y 20/05/2022 16:19:49 1,737.00 35 LSE E0AIwEctC3A0 20/05/2022 16:20:00 1,737.00 155 LSE E0AIwEctC3bX 20/05/2022 16:20:00 1,737.00 47 LSE E0AIwEctC3bZ 20/05/2022 16:20:15 1,737.00 149 LSE E0AIwEctC4O3 20/05/2022 16:20:15 1,737.00 44 LSE E0AIwEctC4O5 20/05/2022 16:20:24 1,737.00 139 AQUIS 133852 20/05/2022 16:20:59 1,737.50 59 AQUIS 134198 20/05/2022 16:21:22 1,738.00 155 BATE 78364334679 20/05/2022 16:21:22 1,738.00 60 LSE E0AIwEctC6xw 20/05/2022 16:21:22 1,738.00 15 LSE E0AIwEctC6xy 20/05/2022 16:21:22 1,738.00 104 BATE 78364334681 20/05/2022 16:21:23 1,738.00 9 BATE 78364334683 20/05/2022 16:22:07 1,737.50 156 AQUIS 134860 20/05/2022 16:22:07 1,737.50 198 AQUIS 134862 20/05/2022 16:22:07 1,737.50 105 BATE 78364335252 20/05/2022 16:22:07 1,737.50 195 BATE 78364335253 20/05/2022 16:22:07 1,737.50 156 AQUIS 134863 20/05/2022 16:22:07 1,737.50 6 AQUIS 134864 20/05/2022 16:22:07 1,737.50 88 BATE 78364335254 20/05/2022 16:22:07 1,737.50 283 BATE 78364335256 20/05/2022 16:22:07 1,737.50 246 BATE 78364335257 20/05/2022 16:22:07 1,737.50 220 LSE E0AIwEctC8Wo 20/05/2022 16:22:07 1,737.50 590 LSE E0AIwEctC8Ws 20/05/2022 16:22:07 1,737.50 221 LSE E0AIwEctC8Wu 20/05/2022 16:22:07 1,737.50 25 LSE E0AIwEctC8Wy 20/05/2022 16:22:07 1,737.50 201 CHIX 2899474345393 20/05/2022 16:22:07 1,737.50 536 CHIX 2899474345394 20/05/2022 16:22:07 1,737.50 187 BATE 78364335258 20/05/2022 16:22:07 1,737.50 565 LSE E0AIwEctC8X1 20/05/2022 16:22:07 1,737.50 352 LSE E0AIwEctC8X3 20/05/2022 16:22:07 1,737.50 536 CHIX 2899474345398 20/05/2022 16:22:07 1,737.50 536 CHIX 2899474345399 20/05/2022 16:22:07 1,737.50 39 CHIX 2899474345400 20/05/2022 16:22:07 1,737.50 330 LSE E0AIwEctC8X8 20/05/2022 16:22:07 1,737.50 18 CHIX 2899474345401 20/05/2022 16:22:07 1,737.50 120 CHIX 2899474345402 20/05/2022 16:22:07 1,737.50 143 AQUIS 134865 20/05/2022 16:24:52 1,737.50 70 LSE E0AIwEctCEGE 20/05/2022 16:24:52 1,737.50 339 LSE E0AIwEctCEGH 20/05/2022 16:24:52 1,737.50 110 LSE E0AIwEctCEGP 20/05/2022 16:24:52 1,737.50 120 LSE E0AIwEctCEGR 20/05/2022 16:24:52 1,737.50 179 LSE E0AIwEctCEGT 20/05/2022 16:24:52 1,737.50 120 LSE E0AIwEctCEGV 20/05/2022 16:24:52 1,737.50 104 LSE E0AIwEctCEGf 20/05/2022 16:24:53 1,737.50 63 LSE E0AIwEctCEJG 20/05/2022 16:25:47 1,738.50 260 LSE E0AIwEctCHQS 20/05/2022 16:25:47 1,738.50 46 LSE E0AIwEctCHQU 20/05/2022 16:25:47 1,738.50 400 LSE E0AIwEctCHQW 20/05/2022 16:25:47 1,738.50 554 LSE E0AIwEctCHQY 20/05/2022 16:25:47 1,738.50 400 LSE E0AIwEctCHQe 20/05/2022 16:25:47 1,738.50 62 LSE E0AIwEctCHQg 20/05/2022 16:25:47 1,738.50 102 LSE E0AIwEctCHQm 20/05/2022 16:25:47 1,738.50 112 LSE E0AIwEctCHQq 20/05/2022 16:25:47 1,738.50 278 LSE E0AIwEctCHQs 20/05/2022 16:25:47 1,738.50 400 LSE E0AIwEctCHQu 20/05/2022 16:25:47 1,738.50 86 LSE E0AIwEctCHQw 20/05/2022 16:25:47 1,738.50 441 LSE E0AIwEctCHQy 20/05/2022 16:25:47 1,738.50 146 BATE 78364338478 20/05/2022 16:25:47 1,738.50 12 BATE 78364338479 20/05/2022 16:25:47 1,738.50 279 CHIX 2899474349898 20/05/2022 16:25:47 1,738.50 143 LSE E0AIwEctCHR5 20/05/2022 16:25:47 1,738.50 400 LSE E0AIwEctCHR7 20/05/2022 16:25:47 1,738.50 338 LSE E0AIwEctCHR9 20/05/2022 16:25:47 1,738.50 81 AQUIS 138694 20/05/2022 16:25:47 1,738.50 7 AQUIS 138695 20/05/2022 16:25:47 1,738.50 23 CHIX 2899474349901 20/05/2022 16:25:47 1,738.50 21 CHIX 2899474349902 20/05/2022 16:25:47 1,738.50 12 BATE 78364338480 20/05/2022 16:25:47 1,738.50 12 BATE 78364338481 20/05/2022 16:25:47 1,738.50 12 BATE 78364338482 20/05/2022 16:25:47 1,738.50 12 BATE 78364338483 20/05/2022 16:25:47 1,738.50 12 BATE 78364338484 20/05/2022 16:25:47 1,738.50 12 BATE 78364338485 20/05/2022 16:25:47 1,738.50 12 BATE 78364338486 20/05/2022 16:25:47 1,738.50 12 BATE 78364338487 20/05/2022 16:25:47 1,738.50 12 BATE 78364338488 20/05/2022 16:25:47 1,738.50 12 BATE 78364338489 20/05/2022 16:25:47 1,738.50 12 BATE 78364338490 20/05/2022 16:25:47 1,738.50 12 BATE 78364338491 20/05/2022 16:25:47 1,738.50 12 BATE 78364338492 20/05/2022 16:25:47 1,738.50 2 BATE 78364338493 20/05/2022 16:25:47 1,738.50 7 AQUIS 138696 20/05/2022 16:25:47 1,738.50 12 BATE 78364338494 20/05/2022 16:25:47 1,738.50 23 CHIX 2899474349903 20/05/2022 16:25:47 1,738.50 7 AQUIS 138697 20/05/2022 16:25:47 1,738.50 400 LSE E0AIwEctCHRO 20/05/2022 16:25:47 1,738.50 12 BATE 78364338495 20/05/2022 16:25:47 1,738.50 23 CHIX 2899474349904 20/05/2022 16:25:47 1,738.50 42 LSE E0AIwEctCHRT 20/05/2022 16:26:50 1,738.50 541 LSE E0AIwEctCK15 20/05/2022 16:27:48 1,739.50 65 CHIX 2899474352712 20/05/2022 16:27:48 1,739.50 400 LSE E0AIwEctCN2I 20/05/2022 16:27:48 1,739.50 206 LSE E0AIwEctCN2M 20/05/2022 16:27:48 1,739.50 400 LSE E0AIwEctCN2Q 20/05/2022 16:27:48 1,739.50 232 LSE E0AIwEctCN2S 20/05/2022 16:27:48 1,739.50 34 BATE 78364340547 20/05/2022 16:27:48 1,739.50 65 CHIX 2899474352713 20/05/2022 16:27:48 1,739.50 266 LSE E0AIwEctCN2b 20/05/2022 16:27:48 1,739.50 21 CHIX 2899474352714 20/05/2022 16:27:48 1,739.50 20 AQUIS 140053 20/05/2022 16:27:48 1,739.50 34 BATE 78364340548 20/05/2022 16:27:48 1,739.50 34 BATE 78364340549 20/05/2022 16:27:48 1,739.50 34 BATE 78364340550 20/05/2022 16:27:48 1,739.50 34 BATE 78364340551 20/05/2022 16:27:48 1,739.50 2 BATE 78364340552 20/05/2022 16:27:48 1,739.50 44 CHIX 2899474352715 20/05/2022 16:27:48 1,739.50 21 CHIX 2899474352716 20/05/2022 16:27:48 1,739.50 20 AQUIS 140054 20/05/2022 16:27:48 1,739.50 400 LSE E0AIwEctCN2v 20/05/2022 16:27:48 1,739.50 34 BATE 78364340553 20/05/2022 16:27:48 1,739.50 34 BATE 78364340554 20/05/2022 16:27:48 1,739.50 34 BATE 78364340555 20/05/2022 16:27:48 1,739.50 34 BATE 78364340556 20/05/2022 16:27:48 1,739.50 2 BATE 78364340557 20/05/2022 16:27:48 1,739.50 65 CHIX 2899474352717 20/05/2022 16:29:28 1,741.50 128 LSE E0AIwEctCRdP 20/05/2022 16:29:28 1,741.50 300 LSE E0AIwEctCRdT 20/05/2022 16:29:30 1,741.50 59 LSE E0AIwEctCRlS 20/05/2022 16:29:30 1,741.50 487 LSE E0AIwEctCRln 20/05/2022 16:29:30 1,741.50 369 LSE E0AIwEctCRlr 20/05/2022 16:29:30 1,741.50 118 LSE E0AIwEctCRlw 20/05/2022 16:29:36 1,741.00 25 AQUIS 141788 20/05/2022 16:29:41 1,741.00 15 AQUIS 141929 -- ENDS -- Enquiries: Hikma Pharmaceuticals PLC Peter Speirs Company Secretary +44 (0)20 7399 2772 Susan Ringdal EVP Strategy and Global Affairs +44 (0)20 7399 2760 About Hikma Hikma helps put better health within reach every day for millions of people around the world. For more than 40 years, we've been creating high-quality medicines and making them accessible to the people who need them. Headquartered in the UK, we are a global company with a local presence across the United States (US), the Middle East and North Africa (MENA) and Europe, and we use our unique insight and expertise to transform cutting-edge science into innovative solutions that transform people's lives. We're committed to our customers, and the people they care for, and by thinking creatively and acting practically, we provide them with a broad range of branded and non-branded generic medicines. Together, our 8,700 colleagues are helping to shape a healthier world that enriches all our communities. We are a leading licensing partner, and through our venture capital arm, are helping bring innovative health technologies to people around the world. For more information, please visit: www.hikma.com. (LEI:549300BNS685UXH4JI75) 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 POSQBLFLLELXBBX

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