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HIKMA Pharmaceuticals PLC

Transaction in Own Shares Jun 6, 2022

4841_rns_2022-06-06_c0fe5d4c-92d7-4575-b39b-cc9ec3a5ecf2.html

Transaction in Own Shares

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National Storage Mechanism | Additional information RNS Number : 8966N Hikma Pharmaceuticals Plc 06 June 2022 HIKMA PHARMACEUTICALS PLC SHARE BUYBACK PROGRAMME London, 6 June 2022 HIKMA PHARMACEUTICALS PLC ("Hikma") announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange, Aquis Stock Exchange Limited and CBOE Europe Limited through the BXE and CXE order books from Morgan Stanley & Co. International plc ("Morgan Stanley"). The repurchased shares will be cancelled. London Stock Exchange Aquis Stock Exchange Ltd CBOE Europe Ltd - BXE CBOE Europe Ltd- CXE Number of ordinary shares purchased: 105,932 8,752 25,332 44,173 Highest price paid (per ordinary share): GBP 16.91 GBP 16.91 GBP 16.91 GBP 16.91 Lowest price paid (per ordinary share): GBP 16.60 GBP 16.59 GBP 16.59 GBP 16.59 Volume weighted average price paid (per ordinary share): GBP 16.81 GBP 16.82 GBP 16.79 GBP 16.80 Such purchases form part of Hikma's share buyback programme announced on 24 February 2022, 11 April 2022 and 11 May 2022. Following the settlement of the above purchases and cancellation of the purchased ordinary shares, the total number of ordinary shares in issue shall be 233,545,108 ordinary shares and the total number of ordinary shares held in treasury is 12,833,233 ordinary shares. Therefore, following the above purchases total voting rights are 220,711,875 ordinary shares. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Morgan Stanley on behalf of Hikma as part of the buyback programme is set out below. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. Date Time (BST) Price (pence) Quantity bought Exchange Venue Reference number of the transaction 06/06/2022 08:00:59 1,677.75 227 LSE E0AVGXpetUWZ 06/06/2022 08:01:12 1,674.50 70 CHIX 2899474079562 06/06/2022 08:01:12 1,674.50 26 CHIX 2899474079563 06/06/2022 08:01:12 1,674.50 54 BATE 78364173650 06/06/2022 08:01:12 1,674.50 27 CHIX 2899474079564 06/06/2022 08:01:12 1,674.50 15 BATE 78364173651 06/06/2022 08:01:12 1,674.50 55 BATE 78364173652 06/06/2022 08:01:12 1,674.50 113 CHIX 2899474079565 06/06/2022 08:01:12 1,674.50 260 LSE E0AVGXpetWDS 06/06/2022 08:01:12 1,674.00 140 CHIX 2899474079566 06/06/2022 08:01:12 1,674.00 138 BATE 78364173653 06/06/2022 08:01:12 1,674.00 122 BATE 78364173654 06/06/2022 08:01:12 1,674.00 122 CHIX 2899474079567 06/06/2022 08:01:12 1,674.00 233 CHIX 2899474079568 06/06/2022 08:01:12 1,674.00 288 LSE E0AVGXpetWDy 06/06/2022 08:01:12 1,674.00 256 LSE E0AVGXpetWE0 06/06/2022 08:01:46 1,666.00 156 LSE E0AVGXpetayO 06/06/2022 08:05:29 1,666.00 511 LSE E0AVGXpetqnA 06/06/2022 08:05:29 1,665.50 484 CHIX 2899474082687 06/06/2022 08:05:29 1,666.00 113 BATE 78364175440 06/06/2022 08:05:29 1,666.00 136 BATE 78364175441 06/06/2022 08:10:18 1,670.00 164 LSE E0AVGXpeu3zh 06/06/2022 08:10:20 1,670.00 62 LSE E0AVGXpeu46w 06/06/2022 08:11:55 1,670.50 171 LSE E0AVGXpeu83A 06/06/2022 08:11:55 1,670.50 229 LSE E0AVGXpeu83C 06/06/2022 08:11:55 1,670.50 120 LSE E0AVGXpeu83E 06/06/2022 08:11:55 1,670.50 221 LSE E0AVGXpeu83I 06/06/2022 08:11:55 1,670.50 41 CHIX 2899474086717 06/06/2022 08:11:55 1,670.50 56 CHIX 2899474086718 06/06/2022 08:11:55 1,670.50 41 CHIX 2899474086719 06/06/2022 08:11:55 1,670.50 51 BATE 78364177795 06/06/2022 08:11:55 1,670.50 51 BATE 78364177796 06/06/2022 08:11:55 1,670.50 15 BATE 78364177797 06/06/2022 08:11:55 1,670.50 56 CHIX 2899474086720 06/06/2022 08:11:55 1,670.50 51 BATE 78364177798 06/06/2022 08:11:55 1,670.50 51 BATE 78364177799 06/06/2022 08:11:55 1,670.50 51 BATE 78364177800 06/06/2022 08:11:55 1,670.50 2 BATE 78364177801 06/06/2022 08:11:55 1,670.50 41 CHIX 2899474086721 06/06/2022 08:11:55 1,670.50 15 CHIX 2899474086722 06/06/2022 08:11:55 1,670.50 51 BATE 78364177802 06/06/2022 08:11:55 1,670.50 51 BATE 78364177803 06/06/2022 08:11:55 1,670.50 51 BATE 78364177804 06/06/2022 08:11:55 1,670.50 2 BATE 78364177805 06/06/2022 08:11:55 1,670.50 56 CHIX 2899474086723 06/06/2022 08:11:55 1,670.50 19 CHIX 2899474086724 06/06/2022 08:11:55 1,670.50 22 CHIX 2899474086725 06/06/2022 08:11:55 1,670.50 34 CHIX 2899474086726 06/06/2022 08:11:55 1,670.50 51 BATE 78364177806 06/06/2022 08:11:55 1,670.50 51 BATE 78364177807 06/06/2022 08:11:55 1,670.50 11 BATE 78364177808 06/06/2022 08:11:55 1,670.50 835 LSE E0AVGXpeu83m 06/06/2022 08:13:36 1,671.00 129 BATE 78364178276 06/06/2022 08:13:36 1,671.00 247 CHIX 2899474087528 06/06/2022 08:13:36 1,671.00 186 LSE E0AVGXpeuB0F 06/06/2022 08:13:36 1,671.00 85 LSE E0AVGXpeuB0I 06/06/2022 08:13:36 1,671.00 256 LSE E0AVGXpeuB0K 06/06/2022 08:18:13 1,673.00 484 LSE E0AVGXpeuKR2 06/06/2022 08:18:13 1,672.50 244 LSE E0AVGXpeuKRB 06/06/2022 08:18:13 1,672.50 234 LSE E0AVGXpeuKRF 06/06/2022 08:18:13 1,672.50 228 LSE E0AVGXpeuKRH 06/06/2022 08:18:13 1,672.50 221 CHIX 2899474090067 06/06/2022 08:18:13 1,672.50 214 CHIX 2899474090069 06/06/2022 08:18:13 1,672.50 208 CHIX 2899474090070 06/06/2022 08:18:13 1,672.50 117 BATE 78364179885 06/06/2022 08:18:13 1,672.50 84 BATE 78364179886 06/06/2022 08:18:13 1,672.50 28 BATE 78364179887 06/06/2022 08:18:13 1,672.50 109 BATE 78364179888 06/06/2022 08:18:13 1,672.50 24 BATE 78364179889 06/06/2022 08:18:13 1,672.50 20 BATE 78364179890 06/06/2022 08:18:13 1,672.50 21 BATE 78364179891 06/06/2022 08:18:13 1,672.50 61 CHIX 2899474090071 06/06/2022 08:18:13 1,672.50 61 CHIX 2899474090072 06/06/2022 08:18:13 1,672.50 2 CHIX 2899474090073 06/06/2022 08:27:27 1,671.50 211 LSE E0AVGXpeuXLP 06/06/2022 08:27:27 1,671.00 37 LSE E0AVGXpeuXLb 06/06/2022 08:27:27 1,671.00 316 LSE E0AVGXpeuXLd 06/06/2022 08:27:27 1,671.00 272 LSE E0AVGXpeuXLf 06/06/2022 08:27:27 1,671.00 103 BATE 78364182837 06/06/2022 08:27:27 1,671.00 60 CHIX 2899474094517 06/06/2022 08:27:27 1,671.00 27 BATE 78364182838 06/06/2022 08:27:27 1,671.00 13 CHIX 2899474094518 06/06/2022 08:27:27 1,671.00 174 CHIX 2899474094519 06/06/2022 08:27:27 1,671.00 72 CHIX 2899474094521 06/06/2022 08:29:07 1,670.50 75 BATE 78364183470 06/06/2022 08:29:07 1,670.50 246 CHIX 2899474095425 06/06/2022 08:29:07 1,670.50 34 BATE 78364183471 06/06/2022 08:29:07 1,670.50 271 LSE E0AVGXpeuYst 06/06/2022 08:29:07 1,670.00 197 CHIX 2899474095427 06/06/2022 08:29:07 1,670.00 54 CHIX 2899474095428 06/06/2022 08:29:07 1,670.50 92 BATE 78364183472 06/06/2022 08:29:07 1,670.00 37 CHIX 2899474095429 06/06/2022 08:29:07 1,670.00 2 CHIX 2899474095430 06/06/2022 08:29:07 1,670.00 151 BATE 78364183473 06/06/2022 08:29:07 1,670.00 146 BATE 78364183474 06/06/2022 08:29:07 1,670.00 103 CHIX 2899474095431 06/06/2022 08:29:07 1,670.00 173 CHIX 2899474095432 06/06/2022 08:34:47 1,672.00 232 BATE 78364185440 06/06/2022 08:35:30 1,671.50 95 LSE E0AVGXpeuiGc 06/06/2022 08:35:30 1,672.00 209 BATE 78364185792 06/06/2022 08:36:07 1,672.00 69 CHIX 2899474099527 06/06/2022 08:36:07 1,672.00 175 CHIX 2899474099528 06/06/2022 08:36:17 1,671.50 207 LSE E0AVGXpeujAM 06/06/2022 08:36:17 1,671.50 190 CHIX 2899474099597 06/06/2022 08:36:17 1,671.50 144 BATE 78364186021 06/06/2022 08:36:17 1,671.50 84 CHIX 2899474099598 06/06/2022 08:36:17 1,671.00 195 LSE E0AVGXpeujAo 06/06/2022 08:36:17 1,671.50 80 BATE 78364186023 06/06/2022 08:36:49 1,670.50 9 BATE 78364186269 06/06/2022 08:36:49 1,670.50 187 CHIX 2899474099928 06/06/2022 08:36:49 1,670.50 90 BATE 78364186270 06/06/2022 08:36:49 1,670.50 427 LSE E0AVGXpeujpP 06/06/2022 08:36:49 1,670.50 434 LSE E0AVGXpeujpR 06/06/2022 08:36:49 1,670.50 207 LSE E0AVGXpeujpT 06/06/2022 08:36:49 1,670.50 443 LSE E0AVGXpeujpV 06/06/2022 08:36:49 1,670.50 136 LSE E0AVGXpeujpZ 06/06/2022 08:36:49 1,670.50 55 LSE E0AVGXpeujpc 06/06/2022 08:36:49 1,670.50 243 LSE E0AVGXpeujpe 06/06/2022 08:36:49 1,670.50 15 LSE E0AVGXpeujpg 06/06/2022 08:36:49 1,670.50 68 LSE E0AVGXpeujpl 06/06/2022 08:36:49 1,670.50 345 LSE E0AVGXpeujpt 06/06/2022 08:36:49 1,670.50 55 BATE 78364186271 06/06/2022 08:41:01 1,669.50 169 LSE E0AVGXpeuocD 06/06/2022 08:44:59 1,670.00 78 LSE E0AVGXpeut7S 06/06/2022 08:44:59 1,670.00 158 LSE E0AVGXpeut98 06/06/2022 08:44:59 1,670.00 67 BATE 78364188852 06/06/2022 08:44:59 1,670.00 323 BATE 78364188853 06/06/2022 08:45:05 1,669.00 222 LSE E0AVGXpeutRB 06/06/2022 08:48:20 1,672.00 378 CHIX 2899474105513 06/06/2022 08:48:20 1,672.00 35 CHIX 2899474105514 06/06/2022 08:48:20 1,671.50 289 LSE E0AVGXpeuwTh 06/06/2022 08:48:20 1,671.50 263 LSE E0AVGXpeuwTj 06/06/2022 08:48:20 1,671.50 250 LSE E0AVGXpeuwTl 06/06/2022 08:48:20 1,671.50 138 BATE 78364189729 06/06/2022 08:48:20 1,671.50 126 BATE 78364189730 06/06/2022 08:48:20 1,671.50 120 BATE 78364189731 06/06/2022 08:48:20 1,671.50 114 LSE E0AVGXpeuwUr 06/06/2022 08:48:21 1,671.50 294 BATE 78364189741 06/06/2022 08:48:21 1,671.50 227 LSE E0AVGXpeuwW0 06/06/2022 08:48:21 1,671.50 30 LSE E0AVGXpeuwW2 06/06/2022 08:48:21 1,671.50 113 LSE E0AVGXpeuwWC 06/06/2022 08:48:21 1,671.50 42 LSE E0AVGXpeuwWE 06/06/2022 08:48:21 1,671.50 123 LSE E0AVGXpeuwWI 06/06/2022 08:49:28 1,671.50 101 LSE E0AVGXpeuyA8 06/06/2022 08:49:40 1,671.00 53 LSE E0AVGXpeuyRD 06/06/2022 08:49:40 1,671.00 50 CHIX 2899474106310 06/06/2022 08:49:40 1,671.00 166 LSE E0AVGXpeuyRH 06/06/2022 08:49:40 1,671.00 65 CHIX 2899474106311 06/06/2022 08:49:40 1,671.00 46 BATE 78364190196 06/06/2022 08:49:40 1,671.00 59 BATE 78364190197 06/06/2022 08:49:40 1,671.00 84 CHIX 2899474106312 06/06/2022 08:49:40 1,671.00 58 BATE 78364190198 06/06/2022 08:51:41 1,668.50 48 LSE E0AVGXpev0v5 06/06/2022 08:51:41 1,668.50 179 LSE E0AVGXpev0vB 06/06/2022 08:51:41 1,668.50 56 LSE E0AVGXpev0vJ 06/06/2022 08:54:54 1,668.50 262 LSE E0AVGXpev5Ym 06/06/2022 08:54:54 1,668.50 440 BATE 78364191765 06/06/2022 08:54:54 1,668.50 125 BATE 78364191766 06/06/2022 08:54:54 1,668.50 238 CHIX 2899474108813 06/06/2022 08:54:54 1,668.50 70 LSE E0AVGXpev5Z3 06/06/2022 08:59:26 1,667.00 184 LSE E0AVGXpevAec 06/06/2022 08:59:26 1,667.00 80 CHIX 2899474110986 06/06/2022 08:59:26 1,667.00 6 CHIX 2899474110987 06/06/2022 09:03:20 1,666.50 67 AQUIS 14032 06/06/2022 09:03:20 1,666.50 181 CHIX 2899474112774 06/06/2022 09:03:20 1,666.50 120 BATE 78364194055 06/06/2022 09:03:20 1,666.50 145 CHIX 2899474112775 06/06/2022 09:03:20 1,666.50 230 CHIX 2899474112776 06/06/2022 09:03:20 1,666.50 252 LSE E0AVGXpevF4E 06/06/2022 09:03:20 1,666.00 58 AQUIS 14033 06/06/2022 09:03:20 1,666.00 70 AQUIS 14034 06/06/2022 09:03:20 1,666.00 103 BATE 78364194057 06/06/2022 09:03:20 1,666.00 125 BATE 78364194058 06/06/2022 09:03:20 1,666.00 77 CHIX 2899474112777 06/06/2022 09:03:20 1,666.00 58 LSE E0AVGXpevF4r 06/06/2022 09:05:53 1,664.00 238 LSE E0AVGXpevHw7 06/06/2022 09:05:53 1,664.00 231 LSE E0AVGXpevHw9 06/06/2022 09:08:18 1,664.50 16 BATE 78364195576 06/06/2022 09:09:19 1,664.50 400 CHIX 2899474115577 06/06/2022 09:09:19 1,664.50 21 CHIX 2899474115578 06/06/2022 09:09:19 1,664.00 444 LSE E0AVGXpevMAB 06/06/2022 09:09:19 1,664.00 214 LSE E0AVGXpevMAD 06/06/2022 09:09:19 1,664.00 95 CHIX 2899474115579 06/06/2022 09:09:19 1,664.00 12 BATE 78364195899 06/06/2022 09:09:19 1,664.00 81 BATE 78364195900 06/06/2022 09:09:19 1,664.00 41 CHIX 2899474115580 06/06/2022 09:09:19 1,664.00 55 CHIX 2899474115581 06/06/2022 09:12:58 1,664.50 10 CHIX 2899474116829 06/06/2022 09:12:58 1,664.50 245 CHIX 2899474116830 06/06/2022 09:12:58 1,664.00 258 LSE E0AVGXpevPnp 06/06/2022 09:12:58 1,664.00 279 LSE E0AVGXpevPnr 06/06/2022 09:12:58 1,664.00 227 LSE E0AVGXpevPnx 06/06/2022 09:12:58 1,664.00 29 CHIX 2899474116832 06/06/2022 09:17:03 1,663.50 181 LSE E0AVGXpevUMl 06/06/2022 09:17:03 1,663.50 265 LSE E0AVGXpevUMn 06/06/2022 09:18:47 1,663.00 401 CHIX 2899474119360 06/06/2022 09:18:47 1,663.00 404 CHIX 2899474119361 06/06/2022 09:18:47 1,662.50 23 BATE 78364198444 06/06/2022 09:18:47 1,662.50 28 BATE 78364198445 06/06/2022 09:18:47 1,662.50 31 BATE 78364198446 06/06/2022 09:18:47 1,662.50 6 BATE 78364198447 06/06/2022 09:18:47 1,662.50 15 BATE 78364198448 06/06/2022 09:18:47 1,662.50 37 LSE E0AVGXpevWpy 06/06/2022 09:18:47 1,662.50 48 CHIX 2899474119362 06/06/2022 09:21:52 1,663.00 44 AQUIS 16898 06/06/2022 09:22:27 1,663.50 4 CHIX 2899474120859 06/06/2022 09:22:27 1,663.50 247 CHIX 2899474120860 06/06/2022 09:22:27 1,663.00 121 CHIX 2899474120862 06/06/2022 09:22:27 1,663.00 95 CHIX 2899474120863 06/06/2022 09:22:27 1,663.00 113 BATE 78364199391 06/06/2022 09:22:27 1,663.00 471 LSE E0AVGXpevaXF 06/06/2022 09:22:27 1,663.00 238 LSE E0AVGXpevaXH 06/06/2022 09:22:27 1,663.00 55 AQUIS 16996 06/06/2022 09:22:27 1,663.00 8 AQUIS 16997 06/06/2022 09:22:27 1,662.50 49 CHIX 2899474120864 06/06/2022 09:22:37 1,662.50 246 LSE E0AVGXpevahB 06/06/2022 09:22:37 1,662.50 237 LSE E0AVGXpevahD 06/06/2022 09:22:37 1,662.50 117 BATE 78364199422 06/06/2022 09:22:37 1,662.50 113 BATE 78364199425 06/06/2022 09:22:37 1,662.50 175 CHIX 2899474120925 06/06/2022 09:22:37 1,662.50 215 CHIX 2899474120926 06/06/2022 09:22:37 1,662.50 65 CHIX 2899474120928 06/06/2022 09:22:37 1,662.50 63 BATE 78364199427 06/06/2022 09:32:35 1,663.50 113 BATE 78364201875 06/06/2022 09:32:35 1,663.50 78 LSE E0AVGXpevjxO 06/06/2022 09:32:35 1,663.50 198 LSE E0AVGXpevjxQ 06/06/2022 09:32:35 1,663.50 258 LSE E0AVGXpevjxS 06/06/2022 09:33:15 1,663.50 58 BATE 78364202034 06/06/2022 09:33:22 1,662.50 234 BATE 78364202072 06/06/2022 09:33:22 1,662.50 162 CHIX 2899474124863 06/06/2022 09:33:22 1,662.50 282 CHIX 2899474124864 06/06/2022 09:33:22 1,662.50 168 LSE E0AVGXpevkWs 06/06/2022 09:33:22 1,662.50 321 LSE E0AVGXpevkWu 06/06/2022 09:33:22 1,662.50 130 LSE E0AVGXpevkXY 06/06/2022 09:33:22 1,662.00 58 CHIX 2899474124870 06/06/2022 09:33:22 1,662.00 115 BATE 78364202074 06/06/2022 09:33:22 1,662.00 472 BATE 78364202075 06/06/2022 09:33:22 1,662.00 162 CHIX 2899474124871 06/06/2022 09:33:22 1,662.00 241 LSE E0AVGXpevkYb 06/06/2022 09:33:22 1,662.00 64 AQUIS 18440 06/06/2022 09:36:25 1,661.00 249 LSE E0AVGXpevmrb 06/06/2022 09:36:25 1,661.00 257 LSE E0AVGXpevmrX 06/06/2022 09:36:25 1,661.00 14 BATE 78364202810 06/06/2022 09:36:25 1,661.00 80 BATE 78364202811 06/06/2022 09:37:34 1,660.50 346 BATE 78364203105 06/06/2022 09:37:34 1,660.50 400 LSE E0AVGXpevnhV 06/06/2022 09:37:34 1,660.50 6 LSE E0AVGXpevnhZ 06/06/2022 09:40:23 1,660.00 174 LSE E0AVGXpevq6E 06/06/2022 09:40:23 1,660.00 53 LSE E0AVGXpevq6I 06/06/2022 09:40:23 1,660.00 108 BATE 78364204033 06/06/2022 09:40:23 1,660.00 207 CHIX 2899474127692 06/06/2022 09:40:23 1,659.50 84 LSE E0AVGXpevq79 06/06/2022 09:40:23 1,659.50 104 LSE E0AVGXpevq7P 06/06/2022 09:40:23 1,660.00 60 LSE E0AVGXpevq7N 06/06/2022 09:40:23 1,659.50 42 CHIX 2899474127695 06/06/2022 09:42:17 1,658.50 57 AQUIS 19725 06/06/2022 09:42:17 1,658.50 7 AQUIS 19726 06/06/2022 09:42:17 1,658.50 41 BATE 78364204518 06/06/2022 09:42:17 1,658.50 56 CHIX 2899474128355 06/06/2022 09:48:43 1,660.00 2 CHIX 2899474131223 06/06/2022 09:48:43 1,660.00 88 CHIX 2899474131224 06/06/2022 09:49:09 1,660.50 249 AQUIS 20822 06/06/2022 09:49:50 1,660.50 37 AQUIS 20974 06/06/2022 09:50:03 1,660.50 35 AQUIS 21051 06/06/2022 09:50:03 1,660.50 102 AQUIS 21052 06/06/2022 09:50:25 1,660.50 37 AQUIS 21126 06/06/2022 09:50:35 1,660.50 91 AQUIS 21146 06/06/2022 09:50:35 1,660.50 102 AQUIS 21147 06/06/2022 09:51:09 1,660.50 62 AQUIS 21228 06/06/2022 09:51:50 1,661.50 59 LSE E0AVGXpew1FU 06/06/2022 09:51:50 1,661.50 160 LSE E0AVGXpew1FW 06/06/2022 09:52:03 1,661.50 236 LSE E0AVGXpew1P1 06/06/2022 09:52:15 1,661.00 319 LSE E0AVGXpew1bT 06/06/2022 09:52:15 1,661.00 289 CHIX 2899474132529 06/06/2022 09:52:15 1,661.00 152 BATE 78364207590 06/06/2022 09:52:15 1,660.50 121 CHIX 2899474132530 06/06/2022 09:54:35 1,659.50 28 CHIX 2899474133621 06/06/2022 09:54:35 1,659.50 181 CHIX 2899474133622 06/06/2022 09:54:35 1,659.50 110 BATE 78364208253 06/06/2022 09:54:35 1,659.50 230 LSE E0AVGXpew3LC 06/06/2022 09:54:35 1,659.50 61 AQUIS 21715 06/06/2022 09:57:43 1,659.00 25 AQUIS 22161 06/06/2022 09:57:43 1,659.00 1 CHIX 2899474134729 06/06/2022 09:57:43 1,659.00 1 CHIX 2899474134730 06/06/2022 09:57:43 1,659.00 3 CHIX 2899474134731 06/06/2022 09:59:25 1,660.00 110 LSE E0AVGXpew78F 06/06/2022 09:59:25 1,660.00 326 LSE E0AVGXpew78H 06/06/2022 10:02:00 1,662.00 1 CHIX 2899474136244 06/06/2022 10:03:30 1,662.00 175 LSE E0AVGXpewABC 06/06/2022 10:03:30 1,662.00 574 LSE E0AVGXpewABF 06/06/2022 10:03:30 1,662.00 550 LSE E0AVGXpewABH 06/06/2022 10:03:30 1,662.00 749 LSE E0AVGXpewABN 06/06/2022 10:03:30 1,662.00 375 LSE E0AVGXpewABP 06/06/2022 10:09:30 1,667.00 225 CHIX 2899474138660 06/06/2022 10:09:30 1,667.00 147 BATE 78364211432 06/06/2022 10:09:30 1,667.00 53 CHIX 2899474138661 06/06/2022 10:09:30 1,667.00 278 CHIX 2899474138662 06/06/2022 10:09:30 1,667.00 128 CHIX 2899474138663 06/06/2022 10:09:30 1,667.00 242 CHIX 2899474138664 06/06/2022 10:09:30 1,667.00 82 BATE 78364211433 06/06/2022 10:09:30 1,666.50 31 BATE 78364211434 06/06/2022 10:09:30 1,666.50 124 CHIX 2899474138666 06/06/2022 10:09:30 1,666.50 77 BATE 78364211435 06/06/2022 10:09:30 1,666.50 115 BATE 78364211436 06/06/2022 10:09:30 1,666.50 81 CHIX 2899474138667 06/06/2022 10:09:30 1,666.50 220 CHIX 2899474138668 06/06/2022 10:09:30 1,666.50 167 LSE E0AVGXpewEgx 06/06/2022 10:09:30 1,666.50 58 LSE E0AVGXpewEh1 06/06/2022 10:09:30 1,666.50 242 LSE E0AVGXpewEh3 06/06/2022 10:09:30 1,666.50 158 LSE E0AVGXpewEh5 06/06/2022 10:09:30 1,666.50 183 LSE E0AVGXpewEh8 06/06/2022 10:09:30 1,666.50 74 LSE E0AVGXpewEhG 06/06/2022 10:09:30 1,666.50 284 LSE E0AVGXpewEhI 06/06/2022 10:09:30 1,666.50 223 LSE E0AVGXpewEhM 06/06/2022 10:09:30 1,666.50 60 CHIX 2899474138670 06/06/2022 10:09:30 1,666.50 64 LSE E0AVGXpewEi5 06/06/2022 10:18:46 1,676.50 146 CHIX 2899474141844 06/06/2022 10:18:46 1,676.50 110 BATE 78364213567 06/06/2022 10:18:46 1,676.50 231 LSE E0AVGXpewMY2 06/06/2022 10:18:46 1,676.50 126 LSE E0AVGXpewMYU 06/06/2022 10:18:46 1,677.00 85 AQUIS 25032 06/06/2022 10:18:46 1,677.00 56 AQUIS 25033 06/06/2022 10:18:46 1,677.00 105 AQUIS 25034 06/06/2022 10:18:51 1,675.50 198 CHIX 2899474141886 06/06/2022 10:18:51 1,675.50 38 CHIX 2899474141887 06/06/2022 10:18:51 1,675.50 208 CHIX 2899474141888 06/06/2022 10:18:51 1,675.50 104 BATE 78364213591 06/06/2022 10:18:51 1,675.50 533 LSE E0AVGXpewMe8 06/06/2022 10:18:51 1,675.50 217 LSE E0AVGXpewMeA 06/06/2022 10:18:51 1,675.50 16 CHIX 2899474141889 06/06/2022 10:18:51 1,675.50 259 CHIX 2899474141890 06/06/2022 10:18:51 1,675.50 58 CHIX 2899474141893 06/06/2022 10:21:00 1,674.50 47 CHIX 2899474142628 06/06/2022 10:21:00 1,674.50 48 CHIX 2899474142629 06/06/2022 10:21:00 1,674.50 113 CHIX 2899474142630 06/06/2022 10:21:00 1,674.50 228 LSE E0AVGXpewO3G 06/06/2022 10:21:00 1,674.50 170 LSE E0AVGXpewO3Q 06/06/2022 10:24:18 1,674.00 101 BATE 78364214699 06/06/2022 10:24:18 1,674.00 193 CHIX 2899474143601 06/06/2022 10:24:18 1,674.00 135 LSE E0AVGXpewQMT 06/06/2022 10:24:18 1,674.00 77 LSE E0AVGXpewQMV 06/06/2022 10:24:18 1,673.50 84 BATE 78364214701 06/06/2022 10:24:18 1,673.50 13 BATE 78364214702 06/06/2022 10:24:18 1,673.50 5 CHIX 2899474143608 06/06/2022 10:24:18 1,673.50 4 BATE 78364214703 06/06/2022 10:24:18 1,673.50 51 CHIX 2899474143609 06/06/2022 10:24:18 1,673.50 42 CHIX 2899474143610 06/06/2022 10:24:18 1,673.50 109 LSE E0AVGXpewQNU 06/06/2022 10:24:18 1,673.50 56 AQUIS 25863 06/06/2022 10:24:18 1,673.50 36 CHIX 2899474143611 06/06/2022 10:24:18 1,674.00 56 LSE E0AVGXpewQNZ 06/06/2022 10:24:18 1,673.50 80 CHIX 2899474143612 06/06/2022 10:24:21 1,673.50 50 CHIX 2899474143624 06/06/2022 10:28:18 1,672.50 272 BATE 78364215455 06/06/2022 10:28:18 1,672.50 521 LSE E0AVGXpewTPy 06/06/2022 10:28:18 1,672.50 250 BATE 78364215458 06/06/2022 10:37:40 1,672.50 201 CHIX 2899474148064 06/06/2022 10:37:40 1,672.50 5 CHIX 2899474148065 06/06/2022 10:38:06 1,672.50 60 CHIX 2899474148181 06/06/2022 10:38:07 1,672.50 226 BATE 78364217611 06/06/2022 10:39:05 1,672.50 90 CHIX 2899474148550 06/06/2022 10:39:05 1,672.50 108 CHIX 2899474148551 06/06/2022 10:39:05 1,672.50 16 CHIX 2899474148552 06/06/2022 10:39:46 1,672.50 226 LSE E0AVGXpewbJQ 06/06/2022 10:40:20 1,672.00 79 BATE 78364218107 06/06/2022 10:40:20 1,672.00 282 CHIX 2899474148983 06/06/2022 10:40:20 1,672.00 69 BATE 78364218108 06/06/2022 10:40:20 1,672.00 310 LSE E0AVGXpewbeb 06/06/2022 10:40:20 1,672.00 80 CHIX 2899474148986 06/06/2022 10:40:20 1,672.00 2 LSE E0AVGXpewbf2 06/06/2022 10:40:20 1,671.50 221 LSE E0AVGXpewbf9 06/06/2022 10:40:20 1,671.50 240 LSE E0AVGXpewbfB 06/06/2022 10:40:20 1,671.50 24 LSE E0AVGXpewbfD 06/06/2022 10:40:20 1,671.50 199 LSE E0AVGXpewbfF 06/06/2022 10:40:20 1,671.50 14 CHIX 2899474148987 06/06/2022 10:40:20 1,671.50 105 BATE 78364218112 06/06/2022 10:40:20 1,671.50 106 BATE 78364218113 06/06/2022 10:40:20 1,671.50 187 CHIX 2899474148988 06/06/2022 10:40:20 1,671.50 203 CHIX 2899474148989 06/06/2022 10:40:20 1,671.50 59 AQUIS 28107 06/06/2022 10:40:20 1,671.50 59 LSE E0AVGXpewbfV 06/06/2022 10:47:09 1,681.00 95 LSE E0AVGXpewfk2 06/06/2022 10:47:09 1,681.00 138 LSE E0AVGXpewfk4 06/06/2022 10:47:09 1,681.00 213 CHIX 2899474151059 06/06/2022 10:47:09 1,681.00 111 BATE 78364219420 06/06/2022 10:47:09 1,680.50 132 CHIX 2899474151062 06/06/2022 10:47:09 1,680.50 57 CHIX 2899474151063 06/06/2022 10:47:09 1,680.50 52 CHIX 2899474151064 06/06/2022 10:47:09 1,680.50 9 CHIX 2899474151065 06/06/2022 10:47:09 1,680.50 99 BATE 78364219421 06/06/2022 10:47:09 1,680.50 115 BATE 78364219422 06/06/2022 10:47:09 1,680.50 13 CHIX 2899474151066 06/06/2022 10:47:09 1,680.50 144 CHIX 2899474151067 06/06/2022 10:47:09 1,680.50 209 LSE E0AVGXpewfkN 06/06/2022 10:47:09 1,680.50 93 LSE E0AVGXpewfkP 06/06/2022 10:47:09 1,680.50 57 LSE E0AVGXpewfkR 06/06/2022 10:47:09 1,680.50 90 LSE E0AVGXpewfkT 06/06/2022 10:47:09 1,681.00 62 BATE 78364219423 06/06/2022 10:47:09 1,680.50 55 CHIX 2899474151069 06/06/2022 10:47:09 1,680.50 64 BATE 78364219424 06/06/2022 10:54:42 1,681.00 356 CHIX 2899474153225 06/06/2022 10:54:42 1,681.00 152 CHIX 2899474153226 06/06/2022 10:54:42 1,680.50 200 CHIX 2899474153232 06/06/2022 10:54:42 1,680.50 202 CHIX 2899474153233 06/06/2022 10:54:42 1,680.50 51 CHIX 2899474153234 06/06/2022 10:54:42 1,680.50 166 LSE E0AVGXpewkFX 06/06/2022 10:54:42 1,680.50 24 CHIX 2899474153235 06/06/2022 10:54:42 1,680.50 81 CHIX 2899474153236 06/06/2022 10:54:42 1,680.50 44 CHIX 2899474153237 06/06/2022 10:54:42 1,680.50 132 CHIX 2899474153238 06/06/2022 10:54:42 1,680.50 518 BATE 78364220775 06/06/2022 10:54:42 1,680.50 107 BATE 78364220777 06/06/2022 10:54:42 1,680.50 111 BATE 78364220778 06/06/2022 10:59:17 1,676.50 193 CHIX 2899474154938 06/06/2022 10:59:17 1,676.50 195 CHIX 2899474154939 06/06/2022 10:59:17 1,676.50 101 BATE 78364221826 06/06/2022 10:59:17 1,676.50 103 BATE 78364221828 06/06/2022 10:59:17 1,676.50 212 LSE E0AVGXpewntN 06/06/2022 10:59:17 1,676.50 216 LSE E0AVGXpewntP 06/06/2022 10:59:17 1,676.00 203 LSE E0AVGXpewnth 06/06/2022 10:59:17 1,676.00 185 CHIX 2899474154945 06/06/2022 10:59:17 1,676.00 97 BATE 78364221830 06/06/2022 10:59:17 1,676.00 57 AQUIS 30661 06/06/2022 10:59:17 1,676.00 57 AQUIS 30662 06/06/2022 10:59:17 1,676.00 54 AQUIS 30663 06/06/2022 11:02:40 1,675.00 113 BATE 78364222659 06/06/2022 11:02:40 1,675.00 40 CHIX 2899474156263 06/06/2022 11:09:20 1,676.00 108 LSE E0AVGXpewvKc 06/06/2022 11:09:20 1,676.00 129 LSE E0AVGXpewvKn 06/06/2022 11:09:20 1,676.50 114 AQUIS 32003 06/06/2022 11:09:22 1,676.50 47 AQUIS 32008 06/06/2022 11:11:01 1,677.50 1 CHIX 2899474159077 06/06/2022 11:11:01 1,677.50 1 CHIX 2899474159078 06/06/2022 11:11:01 1,677.50 51 CHIX 2899474159079 06/06/2022 11:11:01 1,677.50 59 CHIX 2899474159080 06/06/2022 11:11:06 1,678.00 406 CHIX 2899474159105 06/06/2022 11:11:06 1,678.00 223 BATE 78364224320 06/06/2022 11:11:06 1,678.00 18 CHIX 2899474159106 06/06/2022 11:13:12 1,677.50 139 CHIX 2899474159777 06/06/2022 11:13:12 1,677.50 13 CHIX 2899474159778 06/06/2022 11:13:12 1,677.50 163 CHIX 2899474159779 06/06/2022 11:13:12 1,677.50 128 CHIX 2899474159780 06/06/2022 11:13:12 1,677.00 51 CHIX 2899474159782 06/06/2022 11:13:12 1,677.00 54 CHIX 2899474159783 06/06/2022 11:13:12 1,677.00 12 CHIX 2899474159784 06/06/2022 11:17:07 1,677.50 241 LSE E0AVGXpex05p 06/06/2022 11:17:07 1,677.50 219 LSE E0AVGXpex05r 06/06/2022 11:17:07 1,677.50 498 LSE E0AVGXpex05x 06/06/2022 11:17:07 1,678.00 229 CHIX 2899474160968 06/06/2022 11:17:07 1,678.00 121 BATE 78364225527 06/06/2022 11:17:07 1,678.00 229 CHIX 2899474160969 06/06/2022 11:17:07 1,678.00 54 CHIX 2899474160970 06/06/2022 11:17:07 1,677.50 110 CHIX 2899474160974 06/06/2022 11:17:07 1,678.00 229 CHIX 2899474160971 06/06/2022 11:17:07 1,678.00 82 CHIX 2899474160972 06/06/2022 11:17:07 1,677.50 105 BATE 78364225529 06/06/2022 11:17:07 1,678.00 41 AQUIS 32953 06/06/2022 11:17:27 1,677.50 457 AQUIS 32972 06/06/2022 11:17:27 1,677.50 67 LSE E0AVGXpex0Dd 06/06/2022 11:18:18 1,676.00 66 AQUIS 33048 06/06/2022 11:18:18 1,676.00 119 BATE 78364225706 06/06/2022 11:18:18 1,676.00 227 CHIX 2899474161219 06/06/2022 11:22:58 1,677.00 90 LSE E0AVGXpex3tB 06/06/2022 11:27:36 1,677.50 240 LSE E0AVGXpex6V7 06/06/2022 11:27:36 1,677.50 5 LSE E0AVGXpex6V9 06/06/2022 11:28:35 1,677.00 58 CHIX 2899474163972 06/06/2022 11:28:59 1,677.50 119 LSE E0AVGXpex79s 06/06/2022 11:28:59 1,677.50 127 LSE E0AVGXpex79u 06/06/2022 11:30:01 1,677.50 119 LSE E0AVGXpex7y8 06/06/2022 11:30:01 1,677.50 99 LSE E0AVGXpex7yA 06/06/2022 11:30:30 1,677.50 119 LSE E0AVGXpex8IJ 06/06/2022 11:30:30 1,677.50 132 LSE E0AVGXpex8IL 06/06/2022 11:32:14 1,677.50 108 LSE E0AVGXpex9Nb 06/06/2022 11:32:14 1,677.50 128 LSE E0AVGXpex9NX 06/06/2022 11:32:14 1,677.50 198 LSE E0AVGXpex9NZ 06/06/2022 11:33:03 1,677.50 155 LSE E0AVGXpex9jH 06/06/2022 11:33:33 1,677.50 138 LSE E0AVGXpexA6Q 06/06/2022 11:34:12 1,677.50 219 LSE E0AVGXpexAPV 06/06/2022 11:35:00 1,677.50 100 LSE E0AVGXpexApI 06/06/2022 11:35:01 1,677.50 109 LSE E0AVGXpexApM 06/06/2022 11:36:33 1,677.50 29 LSE E0AVGXpexBh3 06/06/2022 11:38:16 1,679.00 275 AQUIS 35147 06/06/2022 11:38:46 1,678.50 123 LSE E0AVGXpexCxd 06/06/2022 11:38:46 1,678.50 353 LSE E0AVGXpexCxk 06/06/2022 11:42:58 1,680.00 14 LSE E0AVGXpexFRm 06/06/2022 11:42:58 1,680.00 406 LSE E0AVGXpexFRv 06/06/2022 11:42:58 1,680.00 24 LSE E0AVGXpexFRx 06/06/2022 11:42:58 1,680.00 611 LSE E0AVGXpexFS1 06/06/2022 11:42:58 1,680.00 435 LSE E0AVGXpexFS6 06/06/2022 11:42:58 1,680.00 9 LSE E0AVGXpexFSB 06/06/2022 11:42:58 1,680.00 110 LSE E0AVGXpexFSD 06/06/2022 11:42:58 1,680.00 120 LSE E0AVGXpexFSs 06/06/2022 11:42:58 1,680.00 105 LSE E0AVGXpexFT6 06/06/2022 11:42:58 1,680.00 58 LSE E0AVGXpexFT9 06/06/2022 11:43:00 1,680.00 32 LSE E0AVGXpexFUb 06/06/2022 11:50:41 1,683.50 209 BATE 78364231609 06/06/2022 11:50:41 1,683.50 280 BATE 78364231610 06/06/2022 11:50:41 1,683.50 531 CHIX 2899474170695 06/06/2022 11:50:41 1,683.50 116 LSE E0AVGXpexKUm 06/06/2022 11:50:41 1,683.50 469 LSE E0AVGXpexKUo 06/06/2022 11:50:41 1,683.00 232 CHIX 2899474170696 06/06/2022 11:52:48 1,680.50 24 LSE E0AVGXpexMDb 06/06/2022 11:53:31 1,680.00 53 AQUIS 36983 06/06/2022 11:59:38 1,682.00 114 LSE E0AVGXpexRQS 06/06/2022 11:59:38 1,682.00 112 LSE E0AVGXpexRQU 06/06/2022 11:59:38 1,682.00 283 LSE E0AVGXpexRQY 06/06/2022 11:59:38 1,682.00 135 BATE 78364233669 06/06/2022 11:59:38 1,682.00 256 CHIX 2899474173974 06/06/2022 12:00:00 1,681.00 37 BATE 78364233889 06/06/2022 12:00:00 1,681.00 43 CHIX 2899474174474 06/06/2022 12:00:00 1,681.00 60 CHIX 2899474174475 06/06/2022 12:00:00 1,681.00 46 BATE 78364233890 06/06/2022 12:00:00 1,681.00 86 CHIX 2899474174476 06/06/2022 12:00:00 1,681.00 460 LSE E0AVGXpexSHn 06/06/2022 12:00:30 1,679.00 37 CHIX 2899474174780 06/06/2022 12:00:30 1,679.00 495 CHIX 2899474174781 06/06/2022 12:00:30 1,679.00 345 BATE 78364234153 06/06/2022 12:08:08 1,678.00 383 BATE 78364235720 06/06/2022 12:08:08 1,678.00 83 BATE 78364235721 06/06/2022 12:09:07 1,677.50 488 AQUIS 39530 06/06/2022 12:09:07 1,677.50 350 CHIX 2899474177546 06/06/2022 12:09:07 1,677.50 132 CHIX 2899474177547 06/06/2022 12:09:07 1,677.50 499 LSE E0AVGXpexY7h 06/06/2022 12:18:14 1,679.00 76 BATE 78364237460 06/06/2022 12:18:14 1,679.00 120 CHIX 2899474179997 06/06/2022 12:18:14 1,679.00 3 CHIX 2899474179998 06/06/2022 12:18:20 1,679.00 140 BATE 78364237467 06/06/2022 12:18:20 1,679.00 317 CHIX 2899474180014 06/06/2022 12:18:20 1,679.00 37 BATE 78364237468 06/06/2022 12:18:20 1,679.00 21 CHIX 2899474180015 06/06/2022 12:18:20 1,679.00 371 LSE E0AVGXpexdRj 06/06/2022 12:20:12 1,679.00 139 CHIX 2899474180677 06/06/2022 12:20:12 1,679.00 150 CHIX 2899474180679 06/06/2022 12:20:12 1,679.00 51 CHIX 2899474180680 06/06/2022 12:20:12 1,679.00 79 CHIX 2899474180684 06/06/2022 12:25:24 1,680.50 74 LSE E0AVGXpexhsZ 06/06/2022 12:25:37 1,680.50 100 LSE E0AVGXpexhww 06/06/2022 12:25:48 1,680.50 2 AQUIS 41313 06/06/2022 12:25:48 1,680.50 99 LSE E0AVGXpexi4N 06/06/2022 12:25:48 1,680.00 168 LSE E0AVGXpexi4q 06/06/2022 12:25:48 1,680.00 240 LSE E0AVGXpexi4t 06/06/2022 12:25:48 1,680.00 60 CHIX 2899474182133 06/06/2022 12:29:15 1,681.00 38 CHIX 2899474183090 06/06/2022 12:29:48 1,680.50 437 LSE E0AVGXpexk12 06/06/2022 12:29:48 1,680.50 437 LSE E0AVGXpexk18 06/06/2022 12:29:48 1,680.50 272 LSE E0AVGXpexk1A 06/06/2022 12:29:48 1,680.50 303 LSE E0AVGXpexk1G 06/06/2022 12:29:48 1,680.00 102 LSE E0AVGXpexk1n 06/06/2022 12:29:48 1,680.00 22 LSE E0AVGXpexk1q 06/06/2022 12:31:00 1,680.00 155 LSE E0AVGXpexkwt 06/06/2022 12:32:59 1,680.50 248 BATE 78364240053 06/06/2022 12:33:10 1,680.50 55 CHIX 2899474184125 06/06/2022 12:34:32 1,681.50 104 LSE E0AVGXpexmqb 06/06/2022 12:34:32 1,681.50 118 LSE E0AVGXpexmqd 06/06/2022 12:34:51 1,681.00 233 LSE E0AVGXpexnA5 06/06/2022 12:34:51 1,681.00 495 LSE E0AVGXpexnA7 06/06/2022 12:34:51 1,681.00 382 LSE E0AVGXpexnAB 06/06/2022 12:34:51 1,681.00 113 LSE E0AVGXpexnAD 06/06/2022 12:34:51 1,681.00 146 LSE E0AVGXpexnAF 06/06/2022 12:34:51 1,681.00 25 LSE E0AVGXpexnAM 06/06/2022 12:34:51 1,681.00 111 LSE E0AVGXpexnAP 06/06/2022 12:34:51 1,680.50 520 LSE E0AVGXpexnAn 06/06/2022 12:34:51 1,680.50 104 LSE E0AVGXpexnAt 06/06/2022 12:34:51 1,680.50 35 LSE E0AVGXpexnAy 06/06/2022 12:34:51 1,680.50 31 LSE E0AVGXpexnB0 06/06/2022 12:42:34 1,680.00 280 LSE E0AVGXpexr4j 06/06/2022 12:42:34 1,680.00 174 LSE E0AVGXpexr50 06/06/2022 12:42:34 1,680.00 89 LSE E0AVGXpexr5E 06/06/2022 12:42:34 1,680.00 365 LSE E0AVGXpexr5G 06/06/2022 12:42:34 1,680.00 32 LSE E0AVGXpexr5L 06/06/2022 12:47:31 1,682.50 250 LSE E0AVGXpextlj 06/06/2022 12:48:28 1,682.50 52 CHIX 2899474188823 06/06/2022 12:48:28 1,682.50 181 CHIX 2899474188824 06/06/2022 12:49:23 1,682.50 217 CHIX 2899474189015 06/06/2022 12:49:23 1,682.00 222 LSE E0AVGXpexuaj 06/06/2022 12:49:23 1,682.00 201 CHIX 2899474189017 06/06/2022 12:49:23 1,682.00 106 BATE 78364243139 06/06/2022 12:49:23 1,682.00 59 BATE 78364243142 06/06/2022 12:54:19 1,683.00 150 CHIX 2899474190682 06/06/2022 12:54:19 1,683.00 98 CHIX 2899474190683 06/06/2022 12:54:19 1,683.00 169 CHIX 2899474190684 06/06/2022 12:54:19 1,683.00 152 CHIX 2899474190685 06/06/2022 12:54:19 1,683.00 109 LSE E0AVGXpexxfa 06/06/2022 12:54:19 1,683.00 33 LSE E0AVGXpexxfY 06/06/2022 12:54:20 1,682.00 56 AQUIS 44320 06/06/2022 12:54:20 1,682.00 162 CHIX 2899474190687 06/06/2022 12:54:20 1,682.00 101 BATE 78364244136 06/06/2022 12:54:20 1,682.00 30 CHIX 2899474190688 06/06/2022 12:54:20 1,682.00 211 LSE E0AVGXpexxgE 06/06/2022 12:57:53 1,683.00 101 CHIX 2899474191728 06/06/2022 12:58:18 1,682.50 10 LSE E0AVGXpey0tK 06/06/2022 12:58:30 1,683.00 228 LSE E0AVGXpey17h 06/06/2022 12:58:37 1,682.50 478 LSE E0AVGXpey1AT 06/06/2022 13:00:36 1,687.00 67 LSE E0AVGXpey32H 06/06/2022 13:00:36 1,686.50 265 CHIX 2899474192714 06/06/2022 13:00:36 1,686.50 207 CHIX 2899474192715 06/06/2022 13:01:35 1,687.00 100 BATE 78364245576 06/06/2022 13:01:35 1,687.00 108 BATE 78364245577 06/06/2022 13:03:35 1,688.00 138 LSE E0AVGXpey5Q3 06/06/2022 13:03:35 1,688.00 95 LSE E0AVGXpey5Q5 06/06/2022 13:04:24 1,688.00 40 LSE E0AVGXpey62m 06/06/2022 13:04:24 1,688.00 102 LSE E0AVGXpey62o 06/06/2022 13:04:24 1,688.00 81 LSE E0AVGXpey62q 06/06/2022 13:05:10 1,688.00 103 LSE E0AVGXpey6LD 06/06/2022 13:05:10 1,688.00 130 LSE E0AVGXpey6LF 06/06/2022 13:05:19 1,687.00 225 LSE E0AVGXpey6NH 06/06/2022 13:05:19 1,687.00 107 BATE 78364246256 06/06/2022 13:05:19 1,687.00 205 CHIX 2899474194059 06/06/2022 13:05:19 1,686.50 25 CHIX 2899474194060 06/06/2022 13:05:19 1,686.50 105 BATE 78364246257 06/06/2022 13:05:19 1,686.50 42 BATE 78364246258 06/06/2022 13:05:19 1,686.50 114 CHIX 2899474194061 06/06/2022 13:05:19 1,687.00 60 CHIX 2899474194062 06/06/2022 13:05:19 1,686.50 60 CHIX 2899474194063 06/06/2022 13:05:19 1,686.50 278 CHIX 2899474194064 06/06/2022 13:05:19 1,686.50 45 BATE 78364246259 06/06/2022 13:05:19 1,686.50 20 BATE 78364246260 06/06/2022 13:05:19 1,686.50 39 BATE 78364246261 06/06/2022 13:05:19 1,686.50 219 LSE E0AVGXpey6Nc 06/06/2022 13:05:19 1,686.50 306 LSE E0AVGXpey6Ne 06/06/2022 13:05:19 1,686.50 58 AQUIS 45525 06/06/2022 13:05:19 1,686.50 81 AQUIS 45526 06/06/2022 13:13:29 1,687.00 82 CHIX 2899474196338 06/06/2022 13:13:29 1,687.00 141 CHIX 2899474196339 06/06/2022 13:14:13 1,687.00 76 CHIX 2899474196581 06/06/2022 13:14:13 1,687.00 137 CHIX 2899474196582 06/06/2022 13:14:13 1,687.00 10 LSE E0AVGXpeyBQE 06/06/2022 13:16:21 1,687.50 116 BATE 78364248419 06/06/2022 13:16:21 1,687.50 111 CHIX 2899474197185 06/06/2022 13:16:21 1,687.50 109 CHIX 2899474197186 06/06/2022 13:16:21 1,687.50 243 LSE E0AVGXpeyCfn 06/06/2022 13:16:21 1,687.50 426 LSE E0AVGXpeyCfp 06/06/2022 13:16:25 1,687.00 220 LSE E0AVGXpeyCo5 06/06/2022 13:16:25 1,687.00 246 LSE E0AVGXpeyCo7 06/06/2022 13:16:25 1,687.00 415 LSE E0AVGXpeyCo9 06/06/2022 13:16:25 1,687.00 659 LSE E0AVGXpeyCoH 06/06/2022 13:16:25 1,687.00 59 AQUIS 46694 06/06/2022 13:16:25 1,687.00 246 AQUIS 46696 06/06/2022 13:16:25 1,687.00 71 BATE 78364248446 06/06/2022 13:16:25 1,687.00 200 CHIX 2899474197224 06/06/2022 13:16:25 1,687.00 34 BATE 78364248447 06/06/2022 13:16:25 1,687.00 241 AQUIS 46697 06/06/2022 13:24:40 1,688.50 49 BATE 78364249931 06/06/2022 13:24:40 1,688.50 1 CHIX 2899474199532 06/06/2022 13:24:40 1,688.50 35 BATE 78364249932 06/06/2022 13:24:40 1,688.50 42 BATE 78364249933 06/06/2022 13:24:40 1,688.50 64 CHIX 2899474199533 06/06/2022 13:24:40 1,688.50 98 CHIX 2899474199534 06/06/2022 13:24:40 1,688.50 77 CHIX 2899474199535 06/06/2022 13:24:40 1,688.50 265 LSE E0AVGXpeyHBS 06/06/2022 13:24:40 1,688.50 70 CHIX 2899474199536 06/06/2022 13:24:40 1,688.00 6 CHIX 2899474199538 06/06/2022 13:24:41 1,688.00 242 LSE E0AVGXpeyHCl 06/06/2022 13:24:41 1,688.00 220 LSE E0AVGXpeyHCn 06/06/2022 13:24:41 1,688.00 215 CHIX 2899474199555 06/06/2022 13:24:41 1,688.00 201 CHIX 2899474199556 06/06/2022 13:24:41 1,688.00 55 BATE 78364249946 06/06/2022 13:24:41 1,688.00 126 LSE E0AVGXpeyHDB 06/06/2022 13:24:41 1,688.00 39 CHIX 2899474199574 06/06/2022 13:24:41 1,688.00 50 CHIX 2899474199589 06/06/2022 13:24:41 1,688.00 51 CHIX 2899474199592 06/06/2022 13:24:41 1,688.00 2 CHIX 2899474199593 06/06/2022 13:24:42 1,688.00 24 LSE E0AVGXpeyHLN 06/06/2022 13:27:56 1,687.00 262 LSE E0AVGXpeyJRt 06/06/2022 13:27:56 1,687.00 70 AQUIS 47848 06/06/2022 13:27:56 1,687.00 180 CHIX 2899474200687 06/06/2022 13:27:56 1,687.00 73 BATE 78364250681 06/06/2022 13:27:56 1,687.00 59 CHIX 2899474200688 06/06/2022 13:27:56 1,687.00 52 BATE 78364250682 06/06/2022 13:35:55 1,688.50 1 BATE 78364252316 06/06/2022 13:35:55 1,688.50 4 CHIX 2899474203343 06/06/2022 13:36:21 1,688.50 230 CHIX 2899474203460 06/06/2022 13:36:21 1,688.00 107 CHIX 2899474203461 06/06/2022 13:37:10 1,688.50 213 CHIX 2899474203756 06/06/2022 13:37:28 1,688.00 31 CHIX 2899474203852 06/06/2022 13:37:28 1,688.00 113 BATE 78364252673 06/06/2022 13:37:28 1,688.00 78 CHIX 2899474203853 06/06/2022 13:37:28 1,688.00 238 LSE E0AVGXpeyOxw 06/06/2022 13:37:28 1,688.00 63 CHIX 2899474203855 06/06/2022 13:39:18 1,687.50 110 LSE E0AVGXpeyQV4 06/06/2022 13:39:18 1,687.50 129 LSE E0AVGXpeyQV6 06/06/2022 13:39:18 1,687.50 114 BATE 78364253075 06/06/2022 13:39:18 1,687.50 216 CHIX 2899474204500 06/06/2022 13:39:18 1,687.00 46 BATE 78364253077 06/06/2022 13:39:18 1,687.00 18 CHIX 2899474204503 06/06/2022 13:39:18 1,687.00 12 BATE 78364253078 06/06/2022 13:39:18 1,687.00 23 CHIX 2899474204504 06/06/2022 13:39:18 1,687.00 7 BATE 78364253079 06/06/2022 13:39:18 1,687.00 48 BATE 78364253080 06/06/2022 13:39:18 1,687.00 40 BATE 78364253081 06/06/2022 13:39:18 1,687.00 13 CHIX 2899474204505 06/06/2022 13:39:18 1,687.00 63 AQUIS 49016 06/06/2022 13:39:18 1,687.00 64 AQUIS 49017 06/06/2022 13:39:18 1,687.00 62 AQUIS 49018 06/06/2022 13:39:18 1,687.00 107 CHIX 2899474204506 06/06/2022 13:39:18 1,687.00 75 BATE 78364253082 06/06/2022 13:39:18 1,687.00 110 BATE 78364253083 06/06/2022 13:39:18 1,687.00 55 CHIX 2899474204507 06/06/2022 13:39:18 1,687.00 217 CHIX 2899474204508 06/06/2022 13:39:18 1,687.00 210 CHIX 2899474204509 06/06/2022 13:39:18 1,687.00 237 LSE E0AVGXpeyQVS 06/06/2022 13:39:18 1,687.00 35 LSE E0AVGXpeyQVU 06/06/2022 13:39:18 1,687.00 41 LSE E0AVGXpeyQVW 06/06/2022 13:39:18 1,687.00 231 LSE E0AVGXpeyQVb 06/06/2022 13:39:18 1,687.00 164 LSE E0AVGXpeyQVZ 06/06/2022 13:39:18 1,687.00 63 CHIX 2899474204510 06/06/2022 13:43:58 1,686.00 129 BATE 78364254060 06/06/2022 13:43:58 1,686.00 128 BATE 78364254061 06/06/2022 13:43:58 1,686.00 245 CHIX 2899474206076 06/06/2022 13:43:58 1,686.00 242 CHIX 2899474206077 06/06/2022 13:43:58 1,686.00 114 LSE E0AVGXpeyU8W 06/06/2022 13:43:58 1,686.00 156 LSE E0AVGXpeyU8a 06/06/2022 13:43:58 1,686.00 267 LSE E0AVGXpeyU8c 06/06/2022 13:43:58 1,686.00 72 AQUIS 49492 06/06/2022 13:43:58 1,686.00 71 AQUIS 49493 06/06/2022 13:43:58 1,685.50 114 CHIX 2899474206082 06/06/2022 13:43:58 1,685.50 58 CHIX 2899474206083 06/06/2022 13:43:58 1,685.50 104 BATE 78364254065 06/06/2022 13:43:58 1,685.50 24 BATE 78364254066 06/06/2022 13:43:58 1,685.50 10 BATE 78364254067 06/06/2022 13:43:58 1,685.50 17 CHIX 2899474206084 06/06/2022 13:43:58 1,685.50 13 CHIX 2899474206085 06/06/2022 13:43:58 1,685.50 43 CHIX 2899474206086 06/06/2022 13:43:58 1,685.50 290 LSE E0AVGXpeyU9O 06/06/2022 13:43:58 1,685.50 19 CHIX 2899474206087 06/06/2022 13:43:58 1,685.50 1 BATE 78364254068 06/06/2022 13:43:58 1,685.50 77 BATE 78364254069 06/06/2022 13:49:00 1,686.50 20 CHIX 2899474208261 06/06/2022 13:49:00 1,686.50 49 LSE E0AVGXpeyYin 06/06/2022 13:49:00 1,686.50 46 LSE E0AVGXpeyYiq 06/06/2022 13:49:00 1,686.50 36 CHIX 2899474208262 06/06/2022 13:49:00 1,686.50 171 CHIX 2899474208263 06/06/2022 13:49:00 1,686.50 224 CHIX 2899474208264 06/06/2022 13:49:00 1,686.50 120 BATE 78364255447 06/06/2022 13:49:00 1,686.50 118 BATE 78364255448 06/06/2022 13:49:00 1,686.50 33 LSE E0AVGXpeyYjH 06/06/2022 13:49:00 1,686.50 175 CHIX 2899474208265 06/06/2022 13:49:00 1,686.50 47 CHIX 2899474208266 06/06/2022 13:52:36 1,686.00 261 LSE E0AVGXpeybLl 06/06/2022 13:52:43 1,686.00 432 BATE 78364256334 06/06/2022 13:52:43 1,685.50 68 BATE 78364256335 06/06/2022 13:59:32 1,687.00 52 AQUIS 51599 06/06/2022 14:00:10 1,686.50 35 LSE E0AVGXpeyfSZ 06/06/2022 14:00:10 1,686.50 195 LSE E0AVGXpeyfSb 06/06/2022 14:00:10 1,686.50 110 BATE 78364257976 06/06/2022 14:00:10 1,686.50 208 CHIX 2899474212153 06/06/2022 14:00:54 1,686.00 138 LSE E0AVGXpeygOu 06/06/2022 14:00:54 1,686.00 157 LSE E0AVGXpeygP8 06/06/2022 14:00:54 1,686.00 78 AQUIS 52009 06/06/2022 14:00:54 1,686.00 267 CHIX 2899474212702 06/06/2022 14:00:54 1,686.00 141 BATE 78364258324 06/06/2022 14:00:54 1,685.50 76 AQUIS 52010 06/06/2022 14:00:54 1,685.50 136 BATE 78364258325 06/06/2022 14:00:54 1,685.50 258 CHIX 2899474212708 06/06/2022 14:00:54 1,685.50 284 LSE E0AVGXpeygPe 06/06/2022 14:00:54 1,685.00 49 LSE E0AVGXpeygQd 06/06/2022 14:00:54 1,685.00 52 LSE E0AVGXpeygQh 06/06/2022 14:03:20 1,685.50 244 CHIX 2899474213663 06/06/2022 14:03:20 1,685.50 128 BATE 78364258864 06/06/2022 14:03:20 1,685.50 268 LSE E0AVGXpeyiIj 06/06/2022 14:03:20 1,685.50 469 LSE E0AVGXpeyiIl 06/06/2022 14:03:20 1,685.50 49 CHIX 2899474213665 06/06/2022 14:09:24 1,686.50 63 CHIX 2899474215698 06/06/2022 14:09:24 1,686.50 69 CHIX 2899474215699 06/06/2022 14:09:24 1,686.50 33 LSE E0AVGXpeylp0 06/06/2022 14:09:24 1,686.50 46 LSE E0AVGXpeylp2 06/06/2022 14:09:51 1,686.50 10 LSE E0AVGXpeylzQ 06/06/2022 14:09:51 1,686.50 196 LSE E0AVGXpeylzS 06/06/2022 14:09:51 1,686.50 31 LSE E0AVGXpeylzU 06/06/2022 14:10:36 1,686.50 197 LSE E0AVGXpeymSC 06/06/2022 14:10:36 1,686.50 29 LSE E0AVGXpeymSE 06/06/2022 14:11:13 1,686.50 224 LSE E0AVGXpeymph 06/06/2022 14:11:51 1,685.50 250 LSE E0AVGXpeynFj 06/06/2022 14:11:51 1,685.50 119 BATE 78364260718 06/06/2022 14:11:51 1,685.50 142 CHIX 2899474216636 06/06/2022 14:11:51 1,685.50 38 CHIX 2899474216637 06/06/2022 14:11:51 1,685.50 26 CHIX 2899474216638 06/06/2022 14:11:51 1,685.50 21 CHIX 2899474216639 06/06/2022 14:11:51 1,685.50 66 CHIX 2899474216641 06/06/2022 14:11:51 1,685.00 7 BATE 78364260722 06/06/2022 14:11:51 1,685.00 4 CHIX 2899474216645 06/06/2022 14:11:51 1,685.00 48 CHIX 2899474216646 06/06/2022 14:13:03 1,684.50 93 LSE E0AVGXpeyoF2 06/06/2022 14:13:03 1,684.50 242 CHIX 2899474217141 06/06/2022 14:13:03 1,684.50 127 BATE 78364261049 06/06/2022 14:13:03 1,684.50 45 LSE E0AVGXpeyoFL 06/06/2022 14:13:03 1,684.50 47 AQUIS 53593 06/06/2022 14:15:24 1,686.50 146 CHIX 2899474218042 06/06/2022 14:15:57 1,686.50 129 CHIX 2899474218200 06/06/2022 14:16:55 1,687.50 2 CHIX 2899474218689 06/06/2022 14:16:55 1,687.50 129 CHIX 2899474218690 06/06/2022 14:16:55 1,687.50 53 LSE E0AVGXpeyr8z 06/06/2022 14:16:55 1,687.50 76 LSE E0AVGXpeyr91 06/06/2022 14:16:55 1,687.50 135 LSE E0AVGXpeyr93 06/06/2022 14:16:55 1,687.50 63 LSE E0AVGXpeyr95 06/06/2022 14:18:53 1,687.00 112 CHIX 2899474219454 06/06/2022 14:18:53 1,687.00 44 BATE 78364262496 06/06/2022 14:18:53 1,687.00 71 BATE 78364262497 06/06/2022 14:18:53 1,687.00 104 CHIX 2899474219455 06/06/2022 14:18:53 1,687.00 3 CHIX 2899474219456 06/06/2022 14:18:53 1,687.00 31 LSE E0AVGXpeysEb 06/06/2022 14:18:53 1,687.00 450 LSE E0AVGXpeysEZ 06/06/2022 14:18:53 1,687.00 210 LSE E0AVGXpeysEf 06/06/2022 14:18:53 1,687.00 131 LSE E0AVGXpeysEh 06/06/2022 14:18:53 1,687.00 181 LSE E0AVGXpeysEk 06/06/2022 14:18:53 1,687.00 138 LSE E0AVGXpeysEm 06/06/2022 14:18:53 1,687.00 15 LSE E0AVGXpeysEo 06/06/2022 14:18:53 1,687.00 64 BATE 78364262498 06/06/2022 14:18:53 1,686.50 61 CHIX 2899474219461 06/06/2022 14:18:53 1,686.50 19 BATE 78364262507 06/06/2022 14:18:53 1,686.50 60 CHIX 2899474219486 06/06/2022 14:18:53 1,686.50 47 BATE 78364262508 06/06/2022 14:18:53 1,686.50 56 BATE 78364262509 06/06/2022 14:18:53 1,686.50 119 BATE 78364262510 06/06/2022 14:18:53 1,686.50 119 BATE 78364262511 06/06/2022 14:18:53 1,686.50 112 CHIX 2899474219487 06/06/2022 14:18:53 1,686.50 226 CHIX 2899474219488 06/06/2022 14:18:53 1,686.50 213 LSE E0AVGXpeysGb 06/06/2022 14:18:53 1,686.50 44 LSE E0AVGXpeysGe 06/06/2022 14:18:53 1,686.50 249 LSE E0AVGXpeysGg 06/06/2022 14:18:53 1,686.50 249 LSE E0AVGXpeysGi 06/06/2022 14:18:53 1,686.50 226 CHIX 2899474219492 06/06/2022 14:18:53 1,686.50 68 AQUIS 54476 06/06/2022 14:18:53 1,686.50 66 AQUIS 54477 06/06/2022 14:18:53 1,686.50 66 AQUIS 54478 06/06/2022 14:26:33 1,688.00 312 LSE E0AVGXpeyxGI 06/06/2022 14:26:33 1,688.00 149 BATE 78364264340 06/06/2022 14:26:33 1,688.00 284 CHIX 2899474222266 06/06/2022 14:26:33 1,688.00 55 AQUIS 55685 06/06/2022 14:26:33 1,688.00 28 CHIX 2899474222267 06/06/2022 14:29:50 1,690.00 2 CHIX 2899474224050 06/06/2022 14:29:50 1,690.00 124 CHIX 2899474224051 06/06/2022 14:29:50 1,690.00 127 LSE E0AVGXpez03D 06/06/2022 14:30:01 1,690.00 112 LSE E0AVGXpez1FT 06/06/2022 14:30:01 1,690.00 105 LSE E0AVGXpez1FV 06/06/2022 14:30:02 1,689.50 11 CHIX 2899474224450 06/06/2022 14:30:02 1,689.50 96 AQUIS 56578 06/06/2022 14:30:02 1,689.50 330 CHIX 2899474224451 06/06/2022 14:30:02 1,689.50 179 BATE 78364265708 06/06/2022 14:30:02 1,689.50 375 LSE E0AVGXpez1HN 06/06/2022 14:30:02 1,689.00 19 BATE 78364265709 06/06/2022 14:30:02 1,689.00 8 BATE 78364265710 06/06/2022 14:30:02 1,689.00 3 CHIX 2899474224454 06/06/2022 14:30:02 1,689.00 63 BATE 78364265711 06/06/2022 14:30:02 1,689.00 115 CHIX 2899474224455 06/06/2022 14:30:02 1,689.00 17 BATE 78364265712 06/06/2022 14:30:02 1,689.00 32 CHIX 2899474224456 06/06/2022 14:30:02 1,689.50 100 AQUIS 56579 06/06/2022 14:30:02 1,689.00 33 BATE 78364265713 06/06/2022 14:30:02 1,689.00 6 BATE 78364265715 06/06/2022 14:30:02 1,689.00 6 BATE 78364265716 06/06/2022 14:30:02 1,689.00 6 BATE 78364265717 06/06/2022 14:30:02 1,689.00 6 BATE 78364265718 06/06/2022 14:30:02 1,689.00 6 BATE 78364265719 06/06/2022 14:30:02 1,689.00 6 BATE 78364265720 06/06/2022 14:30:02 1,689.00 6 BATE 78364265721 06/06/2022 14:30:02 1,689.00 6 BATE 78364265722 06/06/2022 14:30:02 1,689.00 6 BATE 78364265723 06/06/2022 14:30:02 1,689.00 6 BATE 78364265724 06/06/2022 14:30:02 1,689.00 6 BATE 78364265725 06/06/2022 14:30:02 1,689.00 6 BATE 78364265726 06/06/2022 14:30:02 1,689.00 6 BATE 78364265727 06/06/2022 14:30:02 1,689.00 6 BATE 78364265728 06/06/2022 14:30:02 1,689.00 2 BATE 78364265729 06/06/2022 14:30:02 1,689.00 92 CHIX 2899474224457 06/06/2022 14:30:02 1,689.00 33 LSE E0AVGXpez1Hk 06/06/2022 14:30:02 1,689.00 44 LSE E0AVGXpez1Hm 06/06/2022 14:30:02 1,689.00 58 LSE E0AVGXpez1Hp 06/06/2022 14:30:02 1,689.00 72 LSE E0AVGXpez1Hr 06/06/2022 14:30:02 1,689.50 107 BATE 78364265730 06/06/2022 14:30:02 1,689.50 39 BATE 78364265731 06/06/2022 14:30:02 1,689.00 49 LSE E0AVGXpez1IA 06/06/2022 14:30:02 1,689.00 6 BATE 78364265732 06/06/2022 14:30:05 1,689.00 4 AQUIS 56674 06/06/2022 14:30:05 1,689.00 190 AQUIS 56675 06/06/2022 14:30:05 1,689.00 6 BATE 78364265893 06/06/2022 14:30:05 1,689.00 12 CHIX 2899474224759 06/06/2022 14:30:05 1,689.00 12 CHIX 2899474224761 06/06/2022 14:30:05 1,689.00 12 CHIX 2899474224762 06/06/2022 14:30:05 1,689.00 12 CHIX 2899474224763 06/06/2022 14:30:05 1,689.00 12 CHIX 2899474224764 06/06/2022 14:30:05 1,689.00 12 CHIX 2899474224765 06/06/2022 14:30:05 1,689.00 12 CHIX 2899474224766 06/06/2022 14:30:05 1,689.00 12 CHIX 2899474224767 06/06/2022 14:30:05 1,689.00 11 CHIX 2899474224768 06/06/2022 14:30:05 1,689.00 4 BATE 78364265895 06/06/2022 14:30:05 1,689.00 351 LSE E0AVGXpez1nF 06/06/2022 14:30:05 1,689.00 12 CHIX 2899474224769 06/06/2022 14:30:05 1,689.00 7 CHIX 2899474224770 06/06/2022 14:30:05 1,689.00 12 CHIX 2899474224771 06/06/2022 14:30:05 1,689.00 12 CHIX 2899474224772 06/06/2022 14:30:05 1,689.00 12 CHIX 2899474224773 06/06/2022 14:30:05 1,689.00 5 CHIX 2899474224774 06/06/2022 14:30:05 1,689.00 61 LSE E0AVGXpez1nV 06/06/2022 14:30:05 1,689.00 267 LSE E0AVGXpez1nX 06/06/2022 14:30:05 1,689.00 12 CHIX 2899474224775 06/06/2022 14:30:05 1,689.00 89 LSE E0AVGXpez1o7 06/06/2022 14:30:05 1,689.00 196 LSE E0AVGXpez1oQ 06/06/2022 14:30:05 1,689.00 66 LSE E0AVGXpez1oq 06/06/2022 14:30:05 1,689.00 205 LSE E0AVGXpez1p4 06/06/2022 14:30:05 1,689.00 151 LSE E0AVGXpez1pm 06/06/2022 14:30:05 1,689.00 387 LSE E0AVGXpez1po 06/06/2022 14:30:05 1,689.00 71 LSE E0AVGXpez1py 06/06/2022 14:30:14 1,689.00 116 LSE E0AVGXpez36f 06/06/2022 14:30:14 1,689.00 54 LSE E0AVGXpez374 06/06/2022 14:30:14 1,689.00 112 LSE E0AVGXpez376 06/06/2022 14:32:26 1,688.50 220 LSE E0AVGXpezBFG 06/06/2022 14:32:26 1,688.50 210 LSE E0AVGXpezBFI 06/06/2022 14:32:26 1,688.50 79 LSE E0AVGXpezBFK 06/06/2022 14:32:26 1,688.50 400 LSE E0AVGXpezBFQ 06/06/2022 14:32:26 1,688.50 30 LSE E0AVGXpezBFS 06/06/2022 14:32:26 1,688.50 61 LSE E0AVGXpezBFU 06/06/2022 14:32:26 1,688.50 327 LSE E0AVGXpezBFY 06/06/2022 14:36:02 1,686.50 470 LSE E0AVGXpezKoX 06/06/2022 14:36:02 1,686.50 440 LSE E0AVGXpezKoZ 06/06/2022 14:36:02 1,686.50 470 LSE E0AVGXpezKof 06/06/2022 14:36:02 1,686.50 440 LSE E0AVGXpezKoh 06/06/2022 14:36:02 1,686.50 31 LSE E0AVGXpezKoj 06/06/2022 14:36:02 1,686.50 37 LSE E0AVGXpezKol 06/06/2022 14:36:02 1,686.50 120 LSE E0AVGXpezKpl 06/06/2022 14:36:02 1,686.50 149 LSE E0AVGXpezKq9 06/06/2022 14:36:02 1,686.50 336 LSE E0AVGXpezKqB 06/06/2022 14:39:03 1,684.00 424 LSE E0AVGXpezS1L 06/06/2022 14:39:03 1,684.00 52 LSE E0AVGXpezS1W 06/06/2022 14:43:48 1,684.50 212 CHIX 2899474239512 06/06/2022 14:43:48 1,684.50 74 CHIX 2899474239513 06/06/2022 14:43:48 1,684.50 206 LSE E0AVGXpezcQs 06/06/2022 14:43:48 1,684.50 174 LSE E0AVGXpezcQv 06/06/2022 14:43:48 1,684.50 48 AQUIS 61378 06/06/2022 14:43:48 1,684.50 29 CHIX 2899474239514 06/06/2022 14:43:48 1,684.50 50 BATE 78364274368 06/06/2022 14:43:48 1,684.50 53 BATE 78364274369 06/06/2022 14:46:07 1,684.50 465 LSE E0AVGXpezhQf 06/06/2022 14:46:12 1,684.50 56 AQUIS 62234 06/06/2022 14:46:58 1,684.50 96 CHIX 2899474242806 06/06/2022 14:46:58 1,684.50 54 CHIX 2899474242807 06/06/2022 14:46:58 1,684.50 57 CHIX 2899474242808 06/06/2022 14:46:58 1,684.50 32 CHIX 2899474242809 06/06/2022 14:46:58 1,684.50 184 BATE 78364276270 06/06/2022 14:46:58 1,684.50 72 CHIX 2899474242810 06/06/2022 14:46:58 1,684.50 38 CHIX 2899474242811 06/06/2022 14:46:58 1,684.50 384 LSE E0AVGXpezjXK 06/06/2022 14:46:58 1,684.50 51 BATE 78364276271 06/06/2022 14:46:58 1,684.50 14 BATE 78364276272 06/06/2022 14:46:58 1,684.50 37 BATE 78364276273 06/06/2022 14:46:58 1,684.50 107 BATE 78364276274 06/06/2022 14:46:58 1,684.50 80 CHIX 2899474242812 06/06/2022 14:46:58 1,684.50 132 LSE E0AVGXpezjXm 06/06/2022 14:46:58 1,684.50 61 AQUIS 62571 06/06/2022 14:46:58 1,684.50 49 AQUIS 62572 06/06/2022 14:46:58 1,684.50 49 AQUIS 62573 06/06/2022 14:46:59 1,684.00 328 LSE E0AVGXpezjYz 06/06/2022 14:46:59 1,684.00 42 LSE E0AVGXpezjZ1 06/06/2022 14:46:59 1,684.00 94 LSE E0AVGXpezjZ4 06/06/2022 14:46:59 1,684.00 63 LSE E0AVGXpezjZ6 06/06/2022 14:46:59 1,684.00 171 LSE E0AVGXpezjZA 06/06/2022 14:47:04 1,684.00 57 CHIX 2899474242868 06/06/2022 14:47:05 1,684.00 116 LSE E0AVGXpezjuC 06/06/2022 14:49:50 1,683.00 488 LSE E0AVGXpezpKK 06/06/2022 14:49:50 1,683.00 434 LSE E0AVGXpezpKM 06/06/2022 14:49:50 1,683.00 460 LSE E0AVGXpezpKO 06/06/2022 14:49:50 1,683.00 428 LSE E0AVGXpezpKQ 06/06/2022 14:49:50 1,683.00 127 LSE E0AVGXpezpKa 06/06/2022 14:49:50 1,683.00 361 LSE E0AVGXpezpKg 06/06/2022 14:49:50 1,683.00 434 LSE E0AVGXpezpKi 06/06/2022 14:49:50 1,683.00 428 LSE E0AVGXpezpKk 06/06/2022 14:49:50 1,683.00 33 LSE E0AVGXpezpKm 06/06/2022 14:49:50 1,683.00 150 LSE E0AVGXpezpKo 06/06/2022 14:49:50 1,683.00 94 LSE E0AVGXpezpKq 06/06/2022 14:49:50 1,683.00 20 LSE E0AVGXpezpKy 06/06/2022 14:49:50 1,683.00 91 LSE E0AVGXpezpL0 06/06/2022 14:49:50 1,683.00 59 LSE E0AVGXpezpL2 06/06/2022 14:50:24 1,681.00 361 LSE E0AVGXpezqkJ 06/06/2022 14:50:24 1,681.00 43 LSE E0AVGXpezqkM 06/06/2022 14:50:24 1,681.00 175 LSE E0AVGXpezqkS 06/06/2022 14:50:24 1,681.00 175 LSE E0AVGXpezqkY 06/06/2022 14:50:24 1,681.00 39 BATE 78364277905 06/06/2022 14:50:24 1,681.00 173 LSE E0AVGXpezql7 06/06/2022 14:50:24 1,681.00 79 BATE 78364277906 06/06/2022 14:57:11 1,683.50 492 LSE E0AVGXpf03xE 06/06/2022 14:57:11 1,683.50 492 LSE E0AVGXpf03xG 06/06/2022 14:57:11 1,683.50 460 LSE E0AVGXpf03xI 06/06/2022 14:57:11 1,683.50 47 LSE E0AVGXpf03xa 06/06/2022 14:57:11 1,683.50 492 LSE E0AVGXpf03xQ 06/06/2022 14:57:11 1,683.50 492 LSE E0AVGXpf03xS 06/06/2022 14:57:11 1,683.50 460 LSE E0AVGXpf03xU 06/06/2022 14:57:11 1,683.50 38 LSE E0AVGXpf03xW 06/06/2022 14:57:11 1,683.50 58 LSE E0AVGXpf03xY 06/06/2022 14:57:11 1,683.50 100 LSE E0AVGXpf03xt 06/06/2022 14:57:11 1,683.50 155 LSE E0AVGXpf03xv 06/06/2022 14:57:11 1,683.50 132 LSE E0AVGXpf03xx 06/06/2022 15:05:25 1,686.50 248 LSE E0AVGXpf0Kzf 06/06/2022 15:05:26 1,686.00 525 LSE E0AVGXpf0Kzz 06/06/2022 15:05:26 1,686.00 54 LSE E0AVGXpf0L05 06/06/2022 15:05:26 1,686.00 398 LSE E0AVGXpf0L09 06/06/2022 15:05:26 1,686.00 73 LSE E0AVGXpf0L0B 06/06/2022 15:05:26 1,686.00 100 LSE E0AVGXpf0L0D 06/06/2022 15:05:26 1,686.00 7 LSE E0AVGXpf0L0H 06/06/2022 15:07:55 1,686.00 2 CHIX 2899474260969 06/06/2022 15:07:55 1,686.00 3 CHIX 2899474260970 06/06/2022 15:07:55 1,686.00 107 CHIX 2899474260971 06/06/2022 15:07:55 1,686.00 105 BATE 78364286696 06/06/2022 15:08:22 1,686.00 11 LSE E0AVGXpf0Qn1 06/06/2022 15:08:22 1,686.00 50 LSE E0AVGXpf0Qn3 06/06/2022 15:08:22 1,686.00 153 LSE E0AVGXpf0Qn5 06/06/2022 15:08:48 1,686.00 284 LSE E0AVGXpf0RUZ 06/06/2022 15:08:48 1,686.00 166 LSE E0AVGXpf0RUb 06/06/2022 15:09:20 1,687.00 116 CHIX 2899474262379 06/06/2022 15:09:42 1,687.00 57 LSE E0AVGXpf0Sz3 06/06/2022 15:09:42 1,687.00 11 LSE E0AVGXpf0Sz5 06/06/2022 15:09:42 1,687.00 149 LSE E0AVGXpf0Sz7 06/06/2022 15:10:06 1,687.00 1 CHIX 2899474262973 06/06/2022 15:10:06 1,687.00 9 LSE E0AVGXpf0TVb 06/06/2022 15:12:40 1,688.00 111 CHIX 2899474265041 06/06/2022 15:12:40 1,688.00 43 BATE 78364289093 06/06/2022 15:12:40 1,688.00 4 LSE E0AVGXpf0Xp2 06/06/2022 15:12:40 1,688.00 33 LSE E0AVGXpf0Xp4 06/06/2022 15:13:19 1,689.50 31 CHIX 2899474265441 06/06/2022 15:13:19 1,689.50 8 CHIX 2899474265442 06/06/2022 15:13:20 1,689.50 61 CHIX 2899474265444 06/06/2022 15:13:40 1,688.50 57 CHIX 2899474265734 06/06/2022 15:13:40 1,688.50 4 BATE 78364289516 06/06/2022 15:13:40 1,688.50 57 CHIX 2899474265735 06/06/2022 15:13:40 1,688.50 55 BATE 78364289517 06/06/2022 15:13:40 1,688.50 10 BATE 78364289521 06/06/2022 15:13:40 1,688.50 106 CHIX 2899474265739 06/06/2022 15:13:40 1,688.50 9 BATE 78364289522 06/06/2022 15:13:40 1,688.50 40 BATE 78364289523 06/06/2022 15:13:40 1,688.50 59 BATE 78364289524 06/06/2022 15:13:40 1,688.50 59 BATE 78364289525 06/06/2022 15:13:40 1,688.50 10 BATE 78364289526 06/06/2022 15:13:40 1,688.50 8 CHIX 2899474265740 06/06/2022 15:13:40 1,688.50 47 CHIX 2899474265741 06/06/2022 15:13:40 1,688.50 55 CHIX 2899474265742 06/06/2022 15:13:40 1,688.50 137 LSE E0AVGXpf0ZT6 06/06/2022 15:13:40 1,688.50 263 LSE E0AVGXpf0ZT8 06/06/2022 15:13:40 1,688.50 222 LSE E0AVGXpf0ZTA 06/06/2022 15:13:40 1,688.50 177 LSE E0AVGXpf0ZTJ 06/06/2022 15:13:40 1,688.50 125 LSE E0AVGXpf0ZTL 06/06/2022 15:13:40 1,688.50 59 BATE 78364289527 06/06/2022 15:13:40 1,688.50 59 BATE 78364289528 06/06/2022 15:13:40 1,688.50 56 BATE 78364289529 06/06/2022 15:13:40 1,688.50 59 CHIX 2899474265743 06/06/2022 15:13:40 1,688.50 53 CHIX 2899474265744 06/06/2022 15:13:40 1,688.50 59 CHIX 2899474265745 06/06/2022 15:13:40 1,688.50 19 CHIX 2899474265746 06/06/2022 15:13:40 1,688.50 66 LSE E0AVGXpf0ZTS 06/06/2022 15:13:40 1,688.50 32 LSE E0AVGXpf0ZTU 06/06/2022 15:13:40 1,688.50 16 LSE E0AVGXpf0ZTW 06/06/2022 15:13:40 1,688.50 240 LSE E0AVGXpf0ZTo 06/06/2022 15:13:40 1,688.50 196 LSE E0AVGXpf0ZTq 06/06/2022 15:13:40 1,688.50 135 LSE E0AVGXpf0ZTs 06/06/2022 15:13:40 1,688.50 50 AQUIS 70696 06/06/2022 15:13:40 1,688.50 53 AQUIS 70697 06/06/2022 15:13:55 1,688.50 398 BATE 78364289647 06/06/2022 15:15:50 1,689.00 63 CHIX 2899474267593 06/06/2022 15:15:50 1,689.00 76 CHIX 2899474267594 06/06/2022 15:15:50 1,689.00 79 CHIX 2899474267595 06/06/2022 15:16:12 1,689.00 2 CHIX 2899474267987 06/06/2022 15:16:18 1,689.00 1 CHIX 2899474268056 06/06/2022 15:16:25 1,689.00 100 CHIX 2899474268210 06/06/2022 15:16:25 1,689.00 11 CHIX 2899474268211 06/06/2022 15:16:25 1,689.00 6 CHIX 2899474268217 06/06/2022 15:16:26 1,689.00 6 CHIX 2899474268221 06/06/2022 15:16:52 1,689.00 5 LSE E0AVGXpf0f9R 06/06/2022 15:16:52 1,689.00 25 LSE E0AVGXpf0f9W 06/06/2022 15:16:52 1,689.00 25 AQUIS 71535 06/06/2022 15:16:52 1,689.00 11 CHIX 2899474268420 06/06/2022 15:19:21 1,689.00 33 CHIX 2899474270582 06/06/2022 15:19:21 1,689.00 36 CHIX 2899474270583 06/06/2022 15:19:21 1,689.00 13 BATE 78364292320 06/06/2022 15:19:21 1,689.00 330 LSE E0AVGXpf0k4b 06/06/2022 15:19:21 1,689.00 16 BATE 78364292321 06/06/2022 15:19:21 1,689.00 28 CHIX 2899474270584 06/06/2022 15:19:31 1,689.50 6 LSE E0AVGXpf0kLi 06/06/2022 15:19:31 1,689.50 47 LSE E0AVGXpf0kLl 06/06/2022 15:19:31 1,689.50 16 AQUIS 72210 06/06/2022 15:19:31 1,689.50 22 CHIX 2899474270712 06/06/2022 15:19:31 1,689.50 27 BATE 78364292390 06/06/2022 15:19:47 1,690.00 8 LSE E0AVGXpf0krK 06/06/2022 15:19:53 1,690.50 1 CHIX 2899474270961 06/06/2022 15:19:53 1,690.50 86 CHIX 2899474270962 06/06/2022 15:19:53 1,690.50 115 CHIX 2899474270963 06/06/2022 15:20:46 1,690.00 399 LSE E0AVGXpf0mPV 06/06/2022 15:20:46 1,690.00 283 LSE E0AVGXpf0mPb 06/06/2022 15:20:46 1,690.00 124 LSE E0AVGXpf0mPd 06/06/2022 15:20:46 1,690.00 25 LSE E0AVGXpf0mPf 06/06/2022 15:20:46 1,690.00 90 LSE E0AVGXpf0mPj 06/06/2022 15:20:46 1,690.00 39 LSE E0AVGXpf0mPo 06/06/2022 15:20:46 1,690.00 12 LSE E0AVGXpf0mPq 06/06/2022 15:20:46 1,690.00 124 LSE E0AVGXpf0mPt 06/06/2022 15:20:46 1,690.00 50 AQUIS 72465 06/06/2022 15:20:46 1,690.00 58 AQUIS 72466 06/06/2022 15:21:45 1,691.00 48 AQUIS 72695 06/06/2022 15:21:45 1,691.00 118 AQUIS 72696 06/06/2022 15:21:45 1,691.00 60 CHIX 2899474272531 06/06/2022 15:21:49 1,691.00 278 BATE 78364293485 06/06/2022 15:21:49 1,691.00 400 CHIX 2899474272596 06/06/2022 15:21:49 1,691.00 128 CHIX 2899474272597 06/06/2022 15:21:49 1,691.00 10 AQUIS 72715 06/06/2022 15:21:49 1,690.50 203 CHIX 2899474272598 06/06/2022 15:21:49 1,690.50 123 BATE 78364293486 06/06/2022 15:21:49 1,690.50 33 CHIX 2899474272599 06/06/2022 15:21:49 1,691.00 144 AQUIS 72716 06/06/2022 15:21:49 1,690.50 114 CHIX 2899474272600 06/06/2022 15:21:49 1,690.50 7 BATE 78364293487 06/06/2022 15:21:49 1,690.50 26 BATE 78364293488 06/06/2022 15:21:49 1,690.50 31 CHIX 2899474272601 06/06/2022 15:21:49 1,690.50 12 LSE E0AVGXpf0o1M 06/06/2022 15:21:49 1,690.50 64 CHIX 2899474272602 06/06/2022 15:21:49 1,690.50 22 BATE 78364293489 06/06/2022 15:21:49 1,690.50 27 CHIX 2899474272603 06/06/2022 15:21:51 1,690.50 68 BATE 78364293494 06/06/2022 15:21:51 1,690.50 236 CHIX 2899474272613 06/06/2022 15:21:51 1,690.50 235 LSE E0AVGXpf0o4e 06/06/2022 15:21:51 1,690.50 15 CHIX 2899474272614 06/06/2022 15:21:51 1,690.50 24 CHIX 2899474272615 06/06/2022 15:21:51 1,690.50 12 BATE 78364293495 06/06/2022 15:21:51 1,690.50 20 CHIX 2899474272616 06/06/2022 15:21:51 1,690.50 10 BATE 78364293496 06/06/2022 15:21:51 1,690.50 15 LSE E0AVGXpf0o5C 06/06/2022 15:21:54 1,690.50 136 LSE E0AVGXpf0o61 06/06/2022 15:21:55 1,690.50 70 AQUIS 72725 06/06/2022 15:21:55 1,690.50 101 BATE 78364293502 06/06/2022 15:21:55 1,690.50 25 CHIX 2899474272622 06/06/2022 15:21:55 1,690.50 15 CHIX 2899474272623 06/06/2022 15:21:55 1,690.50 8 BATE 78364293504 06/06/2022 15:22:04 1,689.50 19 CHIX 2899474272785 06/06/2022 15:22:04 1,689.50 48 LSE E0AVGXpf0oOy 06/06/2022 15:22:04 1,689.50 352 LSE E0AVGXpf0oP3 06/06/2022 15:22:04 1,689.50 222 LSE E0AVGXpf0oP5 06/06/2022 15:22:04 1,689.50 24 BATE 78364293595 06/06/2022 15:22:04 1,689.50 24 BATE 78364293596 06/06/2022 15:22:04 1,689.50 19 BATE 78364293597 06/06/2022 15:22:04 1,689.50 83 LSE E0AVGXpf0oPE 06/06/2022 15:22:04 1,689.50 27 CHIX 2899474272786 06/06/2022 15:22:04 1,689.50 24 BATE 78364293598 06/06/2022 15:22:04 1,689.50 196 LSE E0AVGXpf0oPS 06/06/2022 15:22:04 1,689.50 485 LSE E0AVGXpf0oPX 06/06/2022 15:22:04 1,689.50 160 LSE E0AVGXpf0oPd 06/06/2022 15:22:04 1,689.50 49 LSE E0AVGXpf0oPp 06/06/2022 15:22:04 1,689.50 96 LSE E0AVGXpf0oPv 06/06/2022 15:26:44 1,688.00 238 LSE E0AVGXpf0vqb 06/06/2022 15:26:44 1,688.00 247 LSE E0AVGXpf0vqd 06/06/2022 15:26:44 1,688.00 264 LSE E0AVGXpf0vqf 06/06/2022 15:26:44 1,688.00 516 LSE E0AVGXpf0vqV 06/06/2022 15:26:44 1,688.00 477 LSE E0AVGXpf0vqX 06/06/2022 15:26:44 1,688.00 411 LSE E0AVGXpf0vqZ 06/06/2022 15:26:44 1,688.00 93 LSE E0AVGXpf0vqq 06/06/2022 15:26:44 1,688.00 186 LSE E0AVGXpf0vqs 06/06/2022 15:26:44 1,688.00 291 LSE E0AVGXpf0vqu 06/06/2022 15:26:44 1,688.00 313 LSE E0AVGXpf0vqw 06/06/2022 15:30:35 1,688.00 293 LSE E0AVGXpf12Jn 06/06/2022 15:30:35 1,688.00 219 LSE E0AVGXpf12Jr 06/06/2022 15:30:35 1,688.00 577 LSE E0AVGXpf12Jv 06/06/2022 15:38:28 1,690.00 6 LSE E0AVGXpf1EdF 06/06/2022 15:38:28 1,690.00 223 LSE E0AVGXpf1Ee1 06/06/2022 15:38:28 1,689.50 40 CHIX 2899474285558 06/06/2022 15:38:28 1,689.50 379 LSE E0AVGXpf1Eed 06/06/2022 15:38:32 1,689.50 183 CHIX 2899474285612 06/06/2022 15:38:32 1,689.50 18 CHIX 2899474285613 06/06/2022 15:38:32 1,689.50 10 BATE 78364301539 06/06/2022 15:38:32 1,689.50 89 BATE 78364301540 06/06/2022 15:38:32 1,689.50 7 BATE 78364301541 06/06/2022 15:38:32 1,689.50 150 LSE E0AVGXpf1EoD 06/06/2022 15:38:32 1,689.50 72 LSE E0AVGXpf1EoH 06/06/2022 15:38:32 1,689.50 59 BATE 78364301542 06/06/2022 15:40:52 1,690.00 20 LSE E0AVGXpf1IPE 06/06/2022 15:40:52 1,690.00 33 LSE E0AVGXpf1IPG 06/06/2022 15:40:52 1,690.00 162 LSE E0AVGXpf1IPI 06/06/2022 15:41:15 1,690.00 3 CHIX 2899474287543 06/06/2022 15:41:15 1,690.00 1 CHIX 2899474287544 06/06/2022 15:41:15 1,690.00 1 CHIX 2899474287545 06/06/2022 15:41:15 1,690.00 56 CHIX 2899474287546 06/06/2022 15:41:15 1,690.00 112 BATE 78364302787 06/06/2022 15:41:15 1,690.00 43 BATE 78364302788 06/06/2022 15:41:15 1,690.00 27 LSE E0AVGXpf1J1G 06/06/2022 15:41:33 1,690.00 181 LSE E0AVGXpf1JVX 06/06/2022 15:41:33 1,690.00 221 LSE E0AVGXpf1JVb 06/06/2022 15:41:33 1,690.00 59 LSE E0AVGXpf1JVd 06/06/2022 15:41:33 1,690.00 280 LSE E0AVGXpf1JVh 06/06/2022 15:41:33 1,690.00 87 CHIX 2899474287754 06/06/2022 15:41:33 1,690.00 119 BATE 78364302953 06/06/2022 15:41:33 1,690.00 71 LSE E0AVGXpf1JVy 06/06/2022 15:43:17 1,689.50 18 CHIX 2899474288931 06/06/2022 15:43:44 1,690.00 250 AQUIS 78513 06/06/2022 15:44:18 1,690.00 13 LSE E0AVGXpf1N9s 06/06/2022 15:44:18 1,690.00 216 LSE E0AVGXpf1N9u 06/06/2022 15:44:44 1,690.00 209 BATE 78364304320 06/06/2022 15:44:44 1,690.00 5 BATE 78364304321 06/06/2022 15:45:06 1,690.00 238 LSE E0AVGXpf1Nwq 06/06/2022 15:45:11 1,689.50 65 CHIX 2899474290396 06/06/2022 15:45:49 1,690.00 218 AQUIS 79089 06/06/2022 15:46:03 1,689.50 97 AQUIS 79165 06/06/2022 15:46:03 1,689.50 367 LSE E0AVGXpf1PMb 06/06/2022 15:46:03 1,689.50 13 CHIX 2899474291251 06/06/2022 15:46:03 1,689.50 16 CHIX 2899474291252 06/06/2022 15:46:03 1,689.50 55 CHIX 2899474291253 06/06/2022 15:46:03 1,689.50 175 BATE 78364305032 06/06/2022 15:46:03 1,689.50 22 CHIX 2899474291254 06/06/2022 15:46:03 1,689.50 107 BATE 78364305035 06/06/2022 15:46:03 1,689.50 38 BATE 78364305036 06/06/2022 15:46:08 1,688.50 21 CHIX 2899474291335 06/06/2022 15:47:19 1,688.50 4 BATE 78364305509 06/06/2022 15:47:19 1,688.50 57 BATE 78364305510 06/06/2022 15:47:19 1,688.50 42 CHIX 2899474292224 06/06/2022 15:48:16 1,689.00 2 BATE 78364305989 06/06/2022 15:48:16 1,689.00 11 LSE E0AVGXpf1SwD 06/06/2022 15:48:16 1,689.00 1 CHIX 2899474293108 06/06/2022 15:48:17 1,689.50 251 AQUIS 79824 06/06/2022 15:48:54 1,690.00 14 LSE E0AVGXpf1TdI 06/06/2022 15:49:25 1,690.50 43 BATE 78364306516 06/06/2022 15:49:25 1,690.50 178 BATE 78364306517 06/06/2022 15:49:25 1,690.50 107 BATE 78364306518 06/06/2022 15:49:25 1,690.50 3 CHIX 2899474294018 06/06/2022 15:49:25 1,690.50 99 CHIX 2899474294019 06/06/2022 15:49:41 1,690.50 3 AQUIS 80241 06/06/2022 15:49:41 1,690.50 1 CHIX 2899474294229 06/06/2022 15:49:41 1,690.50 8 BATE 78364306659 06/06/2022 15:49:41 1,690.50 48 LSE E0AVGXpf1UnF 06/06/2022 15:49:41 1,690.50 13 LSE E0AVGXpf1UnH 06/06/2022 15:49:41 1,690.50 170 CHIX 2899474294230 06/06/2022 15:49:41 1,690.50 56 BATE 78364306663 06/06/2022 15:50:11 1,690.50 2 AQUIS 80387 06/06/2022 15:50:11 1,690.50 114 CHIX 2899474294619 06/06/2022 15:50:11 1,690.50 25 CHIX 2899474294620 06/06/2022 15:50:11 1,690.50 65 BATE 78364306901 06/06/2022 15:50:11 1,690.50 39 LSE E0AVGXpf1VR9 06/06/2022 15:50:40 1,690.50 119 AQUIS 80527 06/06/2022 15:50:40 1,690.50 4 BATE 78364307138 06/06/2022 15:50:40 1,690.50 11 CHIX 2899474295016 06/06/2022 15:50:40 1,690.50 13 LSE E0AVGXpf1WGl 06/06/2022 15:51:09 1,690.50 9 LSE E0AVGXpf1XAf 06/06/2022 15:51:09 1,690.50 89 LSE E0AVGXpf1XAh 06/06/2022 15:51:09 1,690.50 151 LSE E0AVGXpf1XAj 06/06/2022 15:51:11 1,690.00 43 LSE E0AVGXpf1XFU 06/06/2022 15:51:11 1,690.00 162 LSE E0AVGXpf1XFX 06/06/2022 15:51:11 1,690.00 29 BATE 78364307436 06/06/2022 15:51:11 1,690.00 110 CHIX 2899474295501 06/06/2022 15:51:11 1,690.00 21 BATE 78364307437 06/06/2022 15:51:11 1,690.00 49 CHIX 2899474295502 06/06/2022 15:51:11 1,690.00 153 BATE 78364307438 06/06/2022 15:51:11 1,690.00 197 CHIX 2899474295503 06/06/2022 15:51:11 1,690.00 30 CHIX 2899474295504 06/06/2022 15:51:11 1,690.00 57 LSE E0AVGXpf1XFa 06/06/2022 15:51:11 1,690.00 148 LSE E0AVGXpf1XFe 06/06/2022 15:51:11 1,690.00 82 CHIX 2899474295507 06/06/2022 15:51:11 1,690.00 31 LSE E0AVGXpf1XFv 06/06/2022 15:51:11 1,689.50 53 CHIX 2899474295508 06/06/2022 15:52:40 1,689.50 93 AQUIS 81214 06/06/2022 15:52:40 1,689.50 167 BATE 78364308341 06/06/2022 15:52:40 1,689.50 14 CHIX 2899474296949 06/06/2022 15:52:40 1,689.50 231 CHIX 2899474296950 06/06/2022 15:52:40 1,689.50 349 LSE E0AVGXpf1aGi 06/06/2022 15:52:40 1,689.00 335 LSE E0AVGXpf1aGz 06/06/2022 15:52:40 1,689.00 401 LSE E0AVGXpf1aH1 06/06/2022 15:52:40 1,689.00 455 LSE E0AVGXpf1aH3 06/06/2022 15:52:40 1,689.00 527 LSE E0AVGXpf1aH5 06/06/2022 15:52:40 1,689.50 72 BATE 78364308342 06/06/2022 15:52:40 1,689.00 130 LSE E0AVGXpf1aHS 06/06/2022 15:52:40 1,689.00 78 LSE E0AVGXpf1aHU 06/06/2022 15:52:40 1,689.00 74 CHIX 2899474296954 06/06/2022 15:52:40 1,689.00 156 CHIX 2899474296955 06/06/2022 15:52:52 1,689.00 88 CHIX 2899474297121 06/06/2022 16:00:39 1,688.50 174 BATE 78364312256 06/06/2022 16:00:39 1,688.50 49 BATE 78364312257 06/06/2022 16:01:15 1,688.50 39 AQUIS 83895 06/06/2022 16:01:43 1,689.00 8 LSE E0AVGXpf1nJb 06/06/2022 16:01:43 1,689.00 50 LSE E0AVGXpf1nJd 06/06/2022 16:01:43 1,689.00 196 LSE E0AVGXpf1nJf 06/06/2022 16:01:43 1,689.00 196 LSE E0AVGXpf1nJh 06/06/2022 16:02:08 1,689.00 82 LSE E0AVGXpf1nvv 06/06/2022 16:02:08 1,689.00 161 LSE E0AVGXpf1nvx 06/06/2022 16:02:35 1,689.00 216 LSE E0AVGXpf1ocx 06/06/2022 16:02:58 1,689.00 164 LSE E0AVGXpf1pAb 06/06/2022 16:02:58 1,689.00 11 LSE E0AVGXpf1pAd 06/06/2022 16:02:58 1,689.00 64 LSE E0AVGXpf1pAf 06/06/2022 16:03:31 1,689.00 35 LSE E0AVGXpf1pya 06/06/2022 16:03:31 1,689.00 13 LSE E0AVGXpf1pyc 06/06/2022 16:03:44 1,689.00 12 LSE E0AVGXpf1qGc 06/06/2022 16:03:44 1,689.00 33 LSE E0AVGXpf1qGe 06/06/2022 16:03:44 1,689.00 33 LSE E0AVGXpf1qGg 06/06/2022 16:04:02 1,689.00 48 LSE E0AVGXpf1qkl 06/06/2022 16:04:02 1,689.00 10 LSE E0AVGXpf1qkn 06/06/2022 16:04:02 1,689.00 137 LSE E0AVGXpf1qkp 06/06/2022 16:04:13 1,689.00 99 LSE E0AVGXpf1r1m 06/06/2022 16:04:13 1,689.00 11 LSE E0AVGXpf1r1o 06/06/2022 16:04:28 1,689.00 2 LSE E0AVGXpf1rTj 06/06/2022 16:04:28 1,689.00 150 LSE E0AVGXpf1rTl 06/06/2022 16:04:28 1,689.00 33 LSE E0AVGXpf1rTn 06/06/2022 16:04:28 1,689.00 35 LSE E0AVGXpf1rTp 06/06/2022 16:04:43 1,689.00 149 LSE E0AVGXpf1rpz 06/06/2022 16:04:43 1,689.00 11 LSE E0AVGXpf1rq1 06/06/2022 16:05:33 1,689.00 363 LSE E0AVGXpf1tKP 06/06/2022 16:05:33 1,689.00 254 LSE E0AVGXpf1tL1 06/06/2022 16:05:33 1,689.00 444 LSE E0AVGXpf1tL3 06/06/2022 16:05:33 1,689.00 296 BATE 78364314652 06/06/2022 16:05:33 1,689.00 562 CHIX 2899474307304 06/06/2022 16:05:33 1,689.00 89 CHIX 2899474307305 06/06/2022 16:05:33 1,689.00 74 CHIX 2899474307306 06/06/2022 16:05:33 1,689.00 1 BATE 78364314653 06/06/2022 16:05:33 1,688.50 57 LSE E0AVGXpf1tOX 06/06/2022 16:05:33 1,688.50 20 BATE 78364314656 06/06/2022 16:08:57 1,688.50 47 CHIX 2899474310228 06/06/2022 16:08:57 1,688.50 40 CHIX 2899474310230 06/06/2022 16:09:02 1,688.50 154 CHIX 2899474310322 06/06/2022 16:09:04 1,688.00 15 LSE E0AVGXpf1ywQ 06/06/2022 16:09:12 1,688.50 119 AQUIS 86672 06/06/2022 16:09:12 1,688.50 115 AQUIS 86673 06/06/2022 16:09:37 1,688.00 146 LSE E0AVGXpf1znD 06/06/2022 16:09:37 1,688.00 205 LSE E0AVGXpf1znj 06/06/2022 16:09:37 1,688.00 418 LSE E0AVGXpf1znm 06/06/2022 16:09:37 1,688.00 156 CHIX 2899474310929 06/06/2022 16:09:37 1,688.00 18 CHIX 2899474310953 06/06/2022 16:09:37 1,688.00 70 CHIX 2899474310959 06/06/2022 16:10:11 1,688.00 99 CHIX 2899474311422 06/06/2022 16:10:22 1,688.00 131 CHIX 2899474311631 06/06/2022 16:11:37 1,688.00 72 CHIX 2899474312699 06/06/2022 16:11:37 1,688.00 79 CHIX 2899474312701 06/06/2022 16:11:58 1,688.50 98 AQUIS 87691 06/06/2022 16:12:09 1,688.50 210 AQUIS 87812 06/06/2022 16:12:47 1,688.00 205 BATE 78364318584 06/06/2022 16:13:07 1,688.50 225 AQUIS 88246 06/06/2022 16:13:24 1,688.50 10 AQUIS 88371 06/06/2022 16:13:44 1,688.50 112 AQUIS 88470 06/06/2022 16:14:00 1,688.50 40 AQUIS 88558 06/06/2022 16:14:15 1,688.50 12 AQUIS 88676 06/06/2022 16:15:00 1,688.50 179 AQUIS 88958 06/06/2022 16:15:04 1,688.00 1 LSE E0AVGXpf29SQ 06/06/2022 16:15:09 1,688.00 1 LSE E0AVGXpf29bP 06/06/2022 16:15:23 1,688.50 120 AQUIS 89179 06/06/2022 16:15:23 1,688.00 24 BATE 78364320143 06/06/2022 16:15:23 1,688.00 206 BATE 78364320144 06/06/2022 16:15:23 1,688.00 356 BATE 78364320145 06/06/2022 16:15:23 1,688.00 597 CHIX 2899474316326 06/06/2022 16:15:23 1,688.00 130 LSE E0AVGXpf2A4u 06/06/2022 16:15:23 1,688.00 298 LSE E0AVGXpf2A4w 06/06/2022 16:15:23 1,688.00 502 LSE E0AVGXpf2A4y 06/06/2022 16:15:23 1,688.00 241 LSE E0AVGXpf2A50 06/06/2022 16:15:23 1,687.50 446 LSE E0AVGXpf2A5F 06/06/2022 16:15:23 1,687.50 436 LSE E0AVGXpf2A5L 06/06/2022 16:15:23 1,687.50 430 LSE E0AVGXpf2A5o 06/06/2022 16:15:23 1,687.50 16 LSE E0AVGXpf2A5s 06/06/2022 16:15:23 1,687.50 28 LSE E0AVGXpf2A5u 06/06/2022 16:15:23 1,688.00 114 LSE E0AVGXpf2A60 06/06/2022 16:15:23 1,688.00 92 LSE E0AVGXpf2A62 06/06/2022 16:15:23 1,688.00 105 LSE E0AVGXpf2A64 06/06/2022 16:15:23 1,687.50 408 LSE E0AVGXpf2A6A 06/06/2022 16:15:23 1,687.50 305 LSE E0AVGXpf2A6E 06/06/2022 16:15:23 1,687.50 324 LSE E0AVGXpf2A6R 06/06/2022 16:15:24 1,687.50 38 LSE E0AVGXpf2A6b 06/06/2022 16:15:24 1,687.50 112 LSE E0AVGXpf2A6Z 06/06/2022 16:15:24 1,687.50 150 LSE E0AVGXpf2A6g 06/06/2022 16:15:24 1,687.50 229 LSE E0AVGXpf2A8h 06/06/2022 16:15:24 1,687.50 57 LSE E0AVGXpf2A8n 06/06/2022 16:15:24 1,687.50 108 LSE E0AVGXpf2A8x 06/06/2022 16:15:24 1,687.50 280 LSE E0AVGXpf2A90 06/06/2022 16:17:33 1,686.00 440 CHIX 2899474318598 06/06/2022 16:17:33 1,686.00 602 LSE E0AVGXpf2FBE 06/06/2022 16:17:33 1,686.00 72 BATE 78364321529 06/06/2022 16:17:33 1,686.00 52 CHIX 2899474318599 06/06/2022 16:17:33 1,686.00 107 CHIX 2899474318600 06/06/2022 16:17:34 1,686.00 56 AQUIS 90271 06/06/2022 16:17:34 1,686.00 28 BATE 78364321544 06/06/2022 16:17:34 1,686.00 32 CHIX 2899474318632 06/06/2022 16:17:34 1,686.00 210 LSE E0AVGXpf2FDT 06/06/2022 16:19:52 1,684.50 475 LSE E0AVGXpf2K6t 06/06/2022 16:19:52 1,684.50 475 LSE E0AVGXpf2K71 06/06/2022 16:19:52 1,684.50 459 LSE E0AVGXpf2K73 06/06/2022 16:19:52 1,684.50 210 LSE E0AVGXpf2K7C 06/06/2022 16:20:10 1,684.00 98 LSE E0AVGXpf2KvX 06/06/2022 16:20:10 1,684.00 179 LSE E0AVGXpf2Kvg 06/06/2022 16:20:10 1,684.00 84 LSE E0AVGXpf2Kvi 06/06/2022 16:20:10 1,684.00 125 LSE E0AVGXpf2Kvk 06/06/2022 16:20:10 1,684.00 64 LSE E0AVGXpf2Kvt 06/06/2022 16:20:10 1,684.00 127 LSE E0AVGXpf2KwH 06/06/2022 16:20:10 1,684.00 65 CHIX 2899474321492 06/06/2022 16:20:10 1,684.00 125 CHIX 2899474321493 06/06/2022 16:20:20 1,684.00 295 LSE E0AVGXpf2LGB 06/06/2022 16:20:20 1,684.00 196 LSE E0AVGXpf2LGP 06/06/2022 16:20:20 1,684.00 101 BATE 78364323251 06/06/2022 16:22:40 1,683.00 8 CHIX 2899474323887 06/06/2022 16:22:40 1,683.00 535 LSE E0AVGXpf2POK 06/06/2022 16:22:40 1,683.00 17 CHIX 2899474323888 06/06/2022 16:22:40 1,683.00 256 BATE 78364324653 06/06/2022 16:22:40 1,683.00 101 CHIX 2899474323894 06/06/2022 16:22:40 1,683.00 109 BATE 78364324654 06/06/2022 16:22:40 1,683.00 105 CHIX 2899474323895 06/06/2022 16:22:40 1,683.00 84 LSE E0AVGXpf2POz 06/06/2022 16:22:40 1,683.00 129 LSE E0AVGXpf2PP8 06/06/2022 16:22:50 1,683.00 75 CHIX 2899474324055 06/06/2022 16:29:40 1,685.50 45 CHIX 2899474331440 06/06/2022 16:29:40 1,685.50 14 BATE 78364329244 06/06/2022 16:29:42 1,685.50 62 LSE E0AVGXpf2cdd 06/06/2022 16:29:43 1,685.50 135 AQUIS 96432 06/06/2022 16:29:51 1,685.50 21 BATE 78364329518 -- ENDS -- Enquiries: Hikma Pharmaceuticals PLC Peter Speirs Company Secretary +44 (0)20 7399 2772 Susan 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. 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