Transaction in Own Shares
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 20, 2021
INDIVIOR PLC ("Indivior") announces that on September 17, 2021 it purchased for cancellation the following number of its ordinary shares of $0.10 each through Morgan Stanley & Co. International Plc.
Ordinary Shares
|
Date of purchases: |
September 17, 2021 |
|
Number of ordinary shares purchased: |
270,018 |
|
Highest Price per share: |
206.80 |
|
Lowest Price per share: |
197.80 |
|
Volume Weighted Average Price per day per trading venue: |
203.83 |
Indivior intends to cancel all of the purchased shares.
All repurchases by Indivior are "On Exchange" transactions (as such term is defined in the rules of the London Stock Exchange) and "on market" for the purposes of the Companies Act 2006.
Following the above transaction and cancellation of the purchased shares, Indivior has 725,541,606 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (725,541,606) may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, Indivior under the FCA's Disclosure Guidance and Transparency Rules.
Aggregated information
|
Trading Venue |
Aggregated volume (shares) |
Volume weighted average price (p) |
|
AQXE |
21,896 |
204.46 |
|
BATE |
26,321 |
203.61 |
|
CHIX |
28,126 |
203.16 |
|
XLON |
193,675 |
203.88 |
Contact:
Jason Thompson
Vice President, Investor Relations
1-804-402-7123
Transaction details
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, a full breakdown of the individual purchases of ordinary shares made by Morgan Stanley & Co. International Plc on behalf of Indivior as part of the Share Repurchase Program is detailed below.
|
Time |
Price (p) |
Quantity |
Venue |
Reference |
|
08:03:54 |
198.50 |
1,060 |
XLON |
E07RHBNkbspY |
|
08:03:54 |
198.50 |
1,288 |
XLON |
E07RHBNkbspa |
|
08:12:58 |
198.30 |
65 |
CHIX |
2996824619505 |
|
08:12:58 |
198.30 |
109 |
CHIX |
2996824619506 |
|
08:12:58 |
198.30 |
67 |
CHIX |
2996824619507 |
|
08:12:58 |
198.30 |
500 |
CHIX |
2996824619508 |
|
08:12:58 |
198.30 |
417 |
CHIX |
2996824619509 |
|
08:12:58 |
198.30 |
83 |
CHIX |
2996824619510 |
|
08:12:58 |
198.30 |
443 |
CHIX |
2996824619511 |
|
08:12:58 |
198.30 |
490 |
XLON |
E07RHBNkcOaQ |
|
08:12:58 |
198.30 |
500 |
XLON |
E07RHBNkcOaS |
|
08:12:58 |
198.30 |
490 |
XLON |
E07RHBNkcOaU |
|
08:12:58 |
198.30 |
500 |
XLON |
E07RHBNkcOaX |
|
08:12:58 |
198.30 |
500 |
XLON |
E07RHBNkcOaZ |
|
08:12:58 |
198.30 |
490 |
XLON |
E07RHBNkcOab |
|
08:12:58 |
198.30 |
203 |
XLON |
E07RHBNkcOad |
|
08:16:34 |
198.70 |
54 |
XLON |
E07RHBNkcbAu |
|
08:16:34 |
198.70 |
990 |
XLON |
E07RHBNkcbAw |
|
08:18:45 |
198.60 |
1,155 |
XLON |
E07RHBNkcgEp |
|
08:22:32 |
198.10 |
1,043 |
CHIX |
2996824622697 |
|
08:22:32 |
198.10 |
95 |
CHIX |
2996824622698 |
|
08:26:17 |
197.80 |
947 |
XLON |
E07RHBNkcxU4 |
|
08:32:53 |
198.50 |
2,137 |
CHIX |
2996824625521 |
|
08:32:53 |
198.40 |
500 |
XLON |
E07RHBNkdAE2 |
|
08:32:53 |
198.40 |
500 |
XLON |
E07RHBNkdAE4 |
|
08:32:53 |
198.40 |
128 |
XLON |
E07RHBNkdAE6 |
|
08:38:40 |
198.40 |
1,142 |
XLON |
E07RHBNkdKT4 |
|
08:38:40 |
198.30 |
1,008 |
BATE |
175714715314 |
|
08:38:40 |
198.30 |
122 |
BATE |
175714715315 |
|
08:45:51 |
198.50 |
884 |
XLON |
E07RHBNkdX3C |
|
08:45:51 |
198.50 |
208 |
XLON |
E07RHBNkdX3H |
|
08:46:11 |
198.40 |
1,068 |
AQXE |
17709 |
|
08:56:44 |
198.40 |
485 |
CHIX |
2996824631225 |
|
08:56:44 |
198.40 |
617 |
XLON |
E07RHBNkdvIZ |
|
08:59:18 |
198.60 |
422 |
BATE |
175714718855 |
|
08:59:18 |
198.60 |
1,000 |
BATE |
175714718856 |
|
08:59:18 |
198.60 |
1,046 |
BATE |
175714718857 |
|
08:59:18 |
198.60 |
500 |
BATE |
175714718858 |
|
08:59:18 |
198.60 |
285 |
BATE |
175714718859 |
|
09:01:18 |
198.50 |
1,038 |
XLON |
E07RHBNke5Ye |
|
09:04:01 |
198.40 |
1,052 |
XLON |
E07RHBNkeAWM |
|
09:14:08 |
198.60 |
1,132 |
XLON |
E07RHBNkeUof |
|
09:14:15 |
198.40 |
380 |
XLON |
E07RHBNkeV5i |
|
09:14:15 |
198.40 |
500 |
XLON |
E07RHBNkeV5k |
|
09:14:15 |
198.40 |
1,290 |
XLON |
E07RHBNkeV5s |
|
09:15:29 |
198.30 |
1,096 |
XLON |
E07RHBNkeWw0 |
|
09:24:39 |
198.30 |
1,074 |
CHIX |
2996824638698 |
|
09:24:39 |
198.30 |
1,101 |
XLON |
E07RHBNkelnh |
|
09:24:39 |
198.30 |
1,086 |
XLON |
E07RHBNkelnl |
|
09:24:39 |
198.30 |
1,076 |
XLON |
E07RHBNkelnp |
|
09:26:13 |
198.60 |
1,105 |
CHIX |
2996824639129 |
|
09:33:27 |
198.60 |
1,136 |
XLON |
E07RHBNkf1Ra |
|
09:41:27 |
199.00 |
1,202 |
XLON |
E07RHBNkfESb |
|
09:42:47 |
200.00 |
1,058 |
CHIX |
2996824642363 |
|
09:42:47 |
200.00 |
1,083 |
XLON |
E07RHBNkfFyU |
|
09:42:55 |
199.90 |
344 |
AQXE |
33034 |
|
09:43:02 |
199.90 |
672 |
AQXE |
33063 |
|
10:29:24 |
202.20 |
1,184 |
BATE |
175714732772 |
|
10:29:24 |
202.00 |
1,125 |
XLON |
E07RHBNkgXtb |
|
10:29:24 |
202.00 |
1,202 |
XLON |
E07RHBNkgXtX |
|
10:45:07 |
205.00 |
910 |
XLON |
E07RHBNkgzHp |
|
10:45:07 |
205.00 |
179 |
XLON |
E07RHBNkgzHr |
|
10:45:52 |
205.00 |
337 |
AQXE |
50295 |
|
10:45:54 |
205.00 |
401 |
AQXE |
50303 |
|
10:46:04 |
205.00 |
2,975 |
XLON |
E07RHBNkh22J |
|
10:46:04 |
205.00 |
300 |
BATE |
175714735436 |
|
10:46:04 |
205.00 |
494 |
CHIX |
2996824656435 |
|
10:46:05 |
205.00 |
628 |
AQXE |
50376 |
|
10:46:43 |
204.60 |
1,714 |
XLON |
E07RHBNkh3VL |
|
10:51:41 |
205.00 |
244 |
AQXE |
53080 |
|
10:51:41 |
205.00 |
3,420 |
XLON |
E07RHBNkhLjV |
|
10:51:41 |
205.00 |
1,045 |
XLON |
E07RHBNkhLjX |
|
10:51:41 |
205.00 |
509 |
CHIX |
2996824659371 |
|
10:51:41 |
205.00 |
345 |
BATE |
175714737418 |
|
10:51:41 |
205.00 |
59 |
CHIX |
2996824659372 |
|
10:51:41 |
205.00 |
477 |
BATE |
175714737419 |
|
10:52:32 |
205.00 |
383 |
CHIX |
2996824660100 |
|
10:53:48 |
205.00 |
1,024 |
XLON |
E07RHBNkhWTY |
|
10:54:41 |
204.80 |
338 |
CHIX |
2996824661994 |
|
10:55:02 |
205.00 |
597 |
CHIX |
2996824662212 |
|
11:19:46 |
204.80 |
1,091 |
XLON |
E07RHBNkijlL |
|
11:19:46 |
204.80 |
1,043 |
XLON |
E07RHBNkijlN |
|
11:19:46 |
204.60 |
1,122 |
XLON |
E07RHBNkijm6 |
|
11:30:44 |
204.20 |
43 |
AQXE |
66159 |
|
11:30:44 |
204.40 |
453 |
BATE |
175714746243 |
|
11:30:44 |
204.40 |
582 |
CHIX |
2996824672709 |
|
11:32:56 |
205.00 |
1,088 |
XLON |
E07RHBNkj97H |
|
11:33:23 |
204.80 |
474 |
BATE |
175714746595 |
|
11:33:23 |
204.80 |
1,500 |
BATE |
175714746596 |
|
11:33:23 |
204.80 |
500 |
BATE |
175714746597 |
|
11:33:23 |
204.80 |
495 |
BATE |
175714746598 |
|
11:42:22 |
205.20 |
1,188 |
XLON |
E07RHBNkjMIq |
|
11:42:22 |
205.00 |
1,041 |
AQXE |
68708 |
|
11:42:22 |
205.00 |
1,041 |
XLON |
E07RHBNkjMJ4 |
|
11:43:55 |
205.80 |
1,009 |
XLON |
E07RHBNkjPCq |
|
11:43:55 |
205.60 |
1,010 |
XLON |
E07RHBNkjPDO |
|
11:43:55 |
205.60 |
1,004 |
XLON |
E07RHBNkjPDS |
|
11:52:25 |
205.60 |
406 |
CHIX |
2996824676974 |
|
11:52:25 |
205.60 |
663 |
CHIX |
2996824676976 |
|
12:05:00 |
206.00 |
1,980 |
CHIX |
2996824679687 |
|
12:05:00 |
206.00 |
121 |
CHIX |
2996824679688 |
|
12:10:54 |
206.40 |
915 |
CHIX |
2996824680854 |
|
12:10:54 |
206.40 |
1,285 |
CHIX |
2996824680857 |
|
12:11:25 |
206.80 |
2,124 |
AQXE |
74648 |
|
12:23:32 |
206.00 |
227 |
CHIX |
2996824682772 |
|
12:23:32 |
206.00 |
220 |
CHIX |
2996824682773 |
|
12:24:58 |
206.00 |
227 |
CHIX |
2996824683053 |
|
12:29:09 |
205.60 |
3,494 |
XLON |
E07RHBNkkOOJ |
|
12:29:09 |
205.40 |
1,083 |
XLON |
E07RHBNkkOOv |
|
12:37:53 |
205.60 |
750 |
XLON |
E07RHBNkkbtT |
|
12:37:53 |
205.60 |
467 |
XLON |
E07RHBNkkbtV |
|
12:38:54 |
205.60 |
750 |
XLON |
E07RHBNkkddi |
|
12:38:54 |
205.60 |
325 |
XLON |
E07RHBNkkddk |
|
12:40:11 |
205.20 |
298 |
XLON |
E07RHBNkkgCY |
|
12:40:11 |
205.20 |
180 |
XLON |
E07RHBNkkgCa |
|
12:40:11 |
205.20 |
707 |
XLON |
E07RHBNkkgCc |
|
12:40:11 |
205.20 |
191 |
XLON |
E07RHBNkkgCe |
|
12:40:11 |
205.20 |
827 |
XLON |
E07RHBNkkgCi |
|
12:40:11 |
205.20 |
941 |
XLON |
E07RHBNkkgCm |
|
12:40:11 |
205.20 |
74 |
XLON |
E07RHBNkkgCo |
|
12:40:11 |
205.00 |
668 |
XLON |
E07RHBNkkgDR |
|
12:40:11 |
205.00 |
336 |
XLON |
E07RHBNkkgDT |
|
12:40:11 |
205.00 |
1,004 |
CHIX |
2996824686623 |
|
12:47:39 |
204.60 |
1,149 |
XLON |
E07RHBNkkqfu |
|
12:47:45 |
204.40 |
1,091 |
XLON |
E07RHBNkkqve |
|
12:47:45 |
204.40 |
37 |
XLON |
E07RHBNkkqvg |
|
12:52:54 |
204.40 |
500 |
XLON |
E07RHBNkkwqz |
|
12:52:54 |
204.40 |
664 |
XLON |
E07RHBNkkwr1 |
|
12:52:54 |
204.20 |
500 |
XLON |
E07RHBNkkwrU |
|
12:52:54 |
204.20 |
574 |
XLON |
E07RHBNkkwrp |
|
12:52:54 |
204.20 |
53 |
XLON |
E07RHBNkkwrs |
|
12:57:54 |
204.00 |
2,340 |
XLON |
E07RHBNkl2km |
|
13:08:05 |
204.20 |
500 |
XLON |
E07RHBNklD4h |
|
13:08:05 |
204.20 |
2,923 |
XLON |
E07RHBNklD4j |
|
13:08:23 |
204.60 |
999 |
XLON |
E07RHBNklDgG |
|
13:08:23 |
204.60 |
18 |
XLON |
E07RHBNklDgI |
|
13:13:32 |
204.80 |
1,825 |
BATE |
175714761512 |
|
13:14:57 |
204.80 |
70 |
AQXE |
88153 |
|
13:16:02 |
204.80 |
241 |
AQXE |
88454 |
|
13:17:53 |
204.80 |
268 |
AQXE |
88972 |
|
13:18:53 |
204.80 |
75 |
AQXE |
89367 |
|
13:23:49 |
205.00 |
384 |
CHIX |
2996824696297 |
|
13:23:49 |
205.00 |
336 |
CHIX |
2996824696298 |
|
13:23:52 |
204.80 |
1,154 |
XLON |
E07RHBNkldwO |
|
13:23:52 |
204.80 |
1,063 |
XLON |
E07RHBNkldwQ |
|
13:23:52 |
204.80 |
60 |
CHIX |
2996824696316 |
|
13:23:52 |
204.80 |
104 |
XLON |
E07RHBNkldwV |
|
13:27:44 |
205.20 |
1,241 |
CHIX |
2996824697431 |
|
13:27:44 |
205.40 |
1,298 |
XLON |
E07RHBNklkfQ |
|
13:27:44 |
205.40 |
2,463 |
AQXE |
91901 |
|
13:29:33 |
204.80 |
1,045 |
AQXE |
92410 |
|
13:37:36 |
204.80 |
1,487 |
AQXE |
94905 |
|
13:37:36 |
204.80 |
977 |
XLON |
E07RHBNkm0WI |
|
13:37:36 |
204.80 |
500 |
XLON |
E07RHBNkm0WN |
|
13:37:36 |
204.80 |
1,000 |
XLON |
E07RHBNkm0WP |
|
13:37:36 |
204.80 |
82 |
XLON |
E07RHBNkm0WR |
|
13:39:36 |
204.60 |
1,067 |
XLON |
E07RHBNkm2zu |
|
13:42:05 |
204.60 |
444 |
XLON |
E07RHBNkm6bt |
|
13:42:05 |
204.60 |
708 |
XLON |
E07RHBNkm6by |
|
13:53:01 |
204.80 |
576 |
AQXE |
99180 |
|
13:53:01 |
204.80 |
490 |
AQXE |
99181 |
|
13:54:50 |
204.80 |
510 |
AQXE |
99876 |
|
13:54:51 |
204.40 |
1,263 |
XLON |
E07RHBNkmOmr |
|
13:54:51 |
204.40 |
1,146 |
XLON |
E07RHBNkmOmx |
|
13:54:51 |
204.40 |
749 |
BATE |
175714769325 |
|
13:54:51 |
204.40 |
453 |
BATE |
175714769326 |
|
13:57:37 |
204.40 |
1,250 |
XLON |
E07RHBNkmShR |
|
14:01:47 |
205.20 |
562 |
CHIX |
2996824706174 |
|
14:01:47 |
205.20 |
460 |
XLON |
E07RHBNkmYhg |
|
14:01:47 |
205.20 |
1,000 |
XLON |
E07RHBNkmYhj |
|
14:01:47 |
205.20 |
500 |
XLON |
E07RHBNkmYhl |
|
14:03:26 |
205.20 |
500 |
XLON |
E07RHBNkmaqf |
|
14:03:26 |
205.20 |
543 |
XLON |
E07RHBNkmaqh |
|
14:03:26 |
205.20 |
358 |
XLON |
E07RHBNkmar2 |
|
14:03:26 |
205.20 |
303 |
BATE |
175714770959 |
|
14:03:26 |
205.20 |
256 |
CHIX |
2996824706619 |
|
14:03:26 |
205.20 |
243 |
CHIX |
2996824706620 |
|
14:03:26 |
205.20 |
761 |
XLON |
E07RHBNkmar9 |
|
14:03:26 |
205.20 |
561 |
XLON |
E07RHBNkmarF |
|
14:03:26 |
205.20 |
633 |
XLON |
E07RHBNkmarH |
|
14:06:21 |
204.80 |
1,240 |
XLON |
E07RHBNkmfgf |
|
14:06:51 |
204.60 |
1,444 |
XLON |
E07RHBNkmgsK |
|
14:06:52 |
204.60 |
10 |
XLON |
E07RHBNkmgsu |
|
14:08:08 |
204.40 |
778 |
XLON |
E07RHBNkmjJL |
|
14:08:13 |
204.40 |
268 |
XLON |
E07RHBNkmjQ8 |
|
14:14:55 |
204.60 |
495 |
AQXE |
106478 |
|
14:14:55 |
204.60 |
2,703 |
XLON |
E07RHBNkmtPI |
|
14:14:55 |
204.60 |
107 |
CHIX |
2996824709831 |
|
14:14:55 |
204.60 |
65 |
BATE |
175714773321 |
|
14:14:55 |
204.60 |
341 |
CHIX |
2996824709832 |
|
14:14:55 |
204.60 |
208 |
BATE |
175714773322 |
|
14:15:15 |
204.60 |
75 |
XLON |
E07RHBNkmu2A |
|
14:23:23 |
204.80 |
1,067 |
XLON |
E07RHBNkn4Sv |
|
14:23:23 |
204.80 |
1,413 |
XLON |
E07RHBNkn4T7 |
|
14:23:23 |
204.80 |
183 |
XLON |
E07RHBNkn4T9 |
|
14:23:23 |
204.80 |
1,523 |
XLON |
E07RHBNkn4TB |
|
14:23:23 |
204.80 |
1,586 |
AQXE |
108898 |
|
14:27:28 |
205.00 |
1,407 |
XLON |
E07RHBNknB39 |
|
14:27:28 |
205.00 |
1,387 |
XLON |
E07RHBNknB3B |
|
14:37:56 |
205.00 |
1,000 |
AQXE |
117428 |
|
14:38:37 |
204.80 |
1,181 |
XLON |
E07RHBNknrwr |
|
14:38:37 |
204.80 |
1,469 |
XLON |
E07RHBNknrx1 |
|
14:38:37 |
204.80 |
1,516 |
BATE |
175714780934 |
|
14:38:37 |
204.80 |
1,547 |
BATE |
175714780935 |
|
14:38:37 |
204.60 |
1,880 |
XLON |
E07RHBNknrxh |
|
14:43:57 |
205.00 |
1,156 |
XLON |
E07RHBNkoC3O |
|
14:43:57 |
205.00 |
943 |
XLON |
E07RHBNkoC3W |
|
14:43:57 |
205.00 |
1,047 |
XLON |
E07RHBNkoC3Y |
|
14:46:15 |
204.40 |
466 |
XLON |
E07RHBNkoJi7 |
|
14:46:15 |
204.40 |
944 |
XLON |
E07RHBNkoJi9 |
|
14:51:42 |
204.20 |
1,816 |
AQXE |
125585 |
|
14:51:42 |
204.20 |
1,899 |
XLON |
E07RHBNkoe2W |
|
14:51:42 |
204.00 |
5 |
CHIX |
2996824726227 |
|
14:51:42 |
204.00 |
16 |
CHIX |
2996824726228 |
|
14:51:42 |
204.00 |
35 |
CHIX |
2996824726229 |
|
14:51:42 |
204.00 |
20 |
CHIX |
2996824726230 |
|
14:51:42 |
204.00 |
1,775 |
CHIX |
2996824726231 |
|
14:53:31 |
204.00 |
234 |
AQXE |
126664 |
|
14:53:41 |
204.20 |
956 |
AQXE |
126754 |
|
14:53:42 |
204.20 |
550 |
AQXE |
126782 |
|
14:55:44 |
203.80 |
921 |
XLON |
E07RHBNkoszO |
|
14:55:44 |
203.80 |
293 |
XLON |
E07RHBNkoszQ |
|
14:56:34 |
203.40 |
1,013 |
BATE |
175714788538 |
|
15:00:02 |
203.40 |
1,132 |
XLON |
E07RHBNkp7QY |
|
15:09:07 |
204.00 |
724 |
XLON |
E07RHBNkpcPM |
|
15:09:07 |
204.00 |
287 |
XLON |
E07RHBNkpcPO |
|
15:09:25 |
203.80 |
6,559 |
XLON |
E07RHBNkpdXr |
|
15:09:25 |
203.80 |
662 |
BATE |
175714793297 |
|
15:16:06 |
203.20 |
1,538 |
XLON |
E07RHBNkq39L |
|
15:16:06 |
203.20 |
840 |
XLON |
E07RHBNkq39P |
|
15:16:06 |
203.20 |
958 |
XLON |
E07RHBNkq39R |
|
15:16:06 |
203.20 |
1,471 |
XLON |
E07RHBNkq39X |
|
15:24:25 |
203.40 |
301 |
BATE |
175714798775 |
|
15:24:25 |
203.40 |
1,936 |
XLON |
E07RHBNkqX8m |
|
15:24:25 |
203.40 |
2,010 |
XLON |
E07RHBNkqX8q |
|
15:24:25 |
203.40 |
3,479 |
XLON |
E07RHBNkqX8y |
|
15:33:23 |
204.00 |
500 |
BATE |
175714802452 |
|
15:33:23 |
204.00 |
726 |
BATE |
175714802453 |
|
15:34:41 |
204.00 |
1,224 |
XLON |
E07RHBNkr2sI |
|
15:36:00 |
204.00 |
351 |
XLON |
E07RHBNkr6ct |
|
15:36:00 |
204.00 |
820 |
XLON |
E07RHBNkr6cv |
|
15:37:16 |
204.00 |
1,098 |
XLON |
E07RHBNkrBkY |
|
15:41:59 |
205.20 |
236 |
CHIX |
2996824752446 |
|
15:41:59 |
205.20 |
227 |
CHIX |
2996824752447 |
|
15:41:59 |
205.20 |
802 |
BATE |
175714805944 |
|
15:42:11 |
205.20 |
410 |
CHIX |
2996824752635 |
|
15:42:11 |
205.00 |
34 |
BATE |
175714806096 |
|
15:42:11 |
205.00 |
654 |
XLON |
E07RHBNkrR2j |
|
15:42:11 |
205.00 |
874 |
BATE |
175714806097 |
|
15:42:11 |
205.00 |
500 |
XLON |
E07RHBNkrR2m |
|
15:42:11 |
205.00 |
7,837 |
XLON |
E07RHBNkrR2t |
|
15:45:06 |
204.80 |
299 |
XLON |
E07RHBNkrZCs |
|
15:45:06 |
204.80 |
2,060 |
XLON |
E07RHBNkrZCu |
|
15:45:06 |
204.80 |
2,415 |
XLON |
E07RHBNkrZCw |
|
15:49:54 |
205.00 |
2,849 |
XLON |
E07RHBNkrnxw |
|
15:49:54 |
205.00 |
287 |
BATE |
175714808888 |
|
15:49:54 |
205.00 |
474 |
CHIX |
2996824756402 |
|
15:53:29 |
204.80 |
2,216 |
XLON |
E07RHBNkrz9k |
|
15:53:29 |
204.80 |
2,878 |
XLON |
E07RHBNkrz9o |
|
15:53:29 |
204.80 |
94 |
XLON |
E07RHBNkrz9q |
|
15:55:54 |
204.80 |
1,097 |
XLON |
E07RHBNks7FD |
|
15:57:00 |
204.80 |
2,574 |
CHIX |
2996824760218 |
|
15:57:00 |
204.80 |
133 |
CHIX |
2996824760219 |
|
15:57:04 |
204.80 |
1,137 |
XLON |
E07RHBNksBM9 |
|
15:57:54 |
205.00 |
1,057 |
XLON |
E07RHBNksDtv |
|
16:00:34 |
205.00 |
1,132 |
AQXE |
171057 |
|
16:00:58 |
204.80 |
374 |
XLON |
E07RHBNksOHv |
|
16:00:58 |
204.80 |
647 |
XLON |
E07RHBNksOHx |
|
16:00:58 |
204.80 |
394 |
XLON |
E07RHBNksOHz |
|
16:01:00 |
204.80 |
494 |
XLON |
E07RHBNksOP7 |
|
16:01:00 |
204.80 |
218 |
XLON |
E07RHBNksOP9 |
|
16:11:30 |
205.20 |
537 |
XLON |
E07RHBNkstHT |
|
16:11:30 |
205.20 |
550 |
XLON |
E07RHBNkstHV |
|
16:12:09 |
205.60 |
2,314 |
XLON |
E07RHBNksva0 |
|
16:12:09 |
205.60 |
1,000 |
XLON |
E07RHBNksva2 |
|
16:12:09 |
205.60 |
3,295 |
XLON |
E07RHBNksva4 |
|
16:12:09 |
205.60 |
1,000 |
XLON |
E07RHBNksva6 |
|
16:12:09 |
205.60 |
2,694 |
XLON |
E07RHBNksvaA |
|
16:12:09 |
205.60 |
667 |
BATE |
175714818857 |
|
16:12:09 |
205.60 |
3,351 |
XLON |
E07RHBNksvaV |
|
16:12:09 |
205.60 |
163 |
XLON |
E07RHBNksvgK |
|
16:12:09 |
205.60 |
175 |
XLON |
E07RHBNksvgN |
|
16:12:56 |
205.40 |
669 |
XLON |
E07RHBNksy4d |
|
16:12:56 |
205.40 |
450 |
XLON |
E07RHBNksy4f |
|
16:14:19 |
205.20 |
1,067 |
BATE |
175714820055 |
|
16:14:19 |
205.20 |
1,194 |
XLON |
E07RHBNkt34j |
|
16:15:38 |
205.20 |
2,111 |
XLON |
E07RHBNkt7dl |
|
16:18:32 |
205.00 |
1,218 |
XLON |
E07RHBNktG32 |
|
16:18:32 |
205.00 |
1,173 |
XLON |
E07RHBNktG38 |
|
16:18:32 |
205.00 |
1,116 |
XLON |
E07RHBNktG3A |
|
16:18:32 |
205.00 |
295 |
XLON |
E07RHBNktG3E |
|
16:18:32 |
205.00 |
798 |
XLON |
E07RHBNktG3G |
|
16:18:32 |
205.00 |
2,760 |
XLON |
E07RHBNktG3S |
|
16:24:33 |
205.40 |
583 |
BATE |
175714825980 |
|
16:24:33 |
205.40 |
564 |
BATE |
175714825981 |
|
16:24:47 |
205.40 |
1,464 |
BATE |
175714826126 |
|
16:25:22 |
205.20 |
598 |
XLON |
E07RHBNktZVx |
|
16:25:50 |
205.20 |
51 |
XLON |
E07RHBNktakT |
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