Transaction in Own Shares

RNS Number : 5234I

Indivior PLC

13 August 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 13, 2021

INDIVIOR PLC ("Indivior") announces that on August 12, 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:	August 12, 2021
Number of ordinary shares purchased:	302,464
Highest Price per share:	164.60
Lowest Price per share:	159.70
Volume Weighted Average Price per day per trading venue:	162.56

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 732,486,022 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (732,486,022) 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	28,486	163.07
BATE	23,840	162.30
CHIX	21,354	162.63
XLON	228,784	162.51

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
08:12:53	163.90	1,000	XLON	E071Ae0LnZxr
08:12:53	163.90	450	XLON	E071Ae0LnZxt
08:12:53	163.90	1,521	XLON	E071Ae0LnZxv
08:12:53	163.90	821	XLON	E071Ae0LnZxx
08:12:53	163.90	481	XLON	E071Ae0LnZxz
08:13:35	163.70	368	XLON	E071Ae0Lnbzx
08:14:24	163.50	1,085	XLON	E071Ae0LneJ6
08:24:23	164.20	928	XLON	E071Ae0Lo3Cx
08:25:47	164.00	610	CHIX	2996824621720
08:25:47	164.00	3,672	XLON	E071Ae0Lo5fl
08:25:47	163.90	1,078	XLON	E071Ae0Lo5fn
08:25:47	163.90	146	XLON	E071Ae0Lo5fs
08:25:47	164.00	275	CHIX	2996824621721
08:25:47	164.00	500	CHIX	2996824621722
08:26:39	163.30	560	AQXE	11283
08:26:41	163.30	373	AQXE	11292
08:29:49	162.50	441	BATE	175714712058
08:29:49	162.50	281	BATE	175714712059
08:29:49	162.50	281	BATE	175714712060
08:29:49	162.50	49	BATE	175714712061
08:33:59	162.40	787	CHIX	2996824623540
08:33:59	162.40	11	CHIX	2996824623541
08:33:59	162.40	204	CHIX	2996824623542
08:33:59	162.40	1,048	XLON	E071Ae0LoM8k
08:37:43	162.00	822	AQXE	14134
08:39:47	162.00	374	AQXE	14522
08:39:47	162.00	364	XLON	E071Ae0LoV8K
08:39:47	162.00	500	XLON	E071Ae0LoV8M
08:39:47	162.00	263	XLON	E071Ae0LoV8O
08:39:49	161.90	567	XLON	E071Ae0LoVCf
08:42:10	161.70	1,026	XLON	E071Ae0LoYVT
08:42:10	161.60	24	XLON	E071Ae0LoYVX
08:42:18	161.60	997	XLON	E071Ae0LoZ1k
08:48:12	162.00	467	BATE	175714714349
08:48:12	162.00	1,000	BATE	175714714350
08:48:12	162.00	550	BATE	175714714351
08:55:36	162.50	427	XLON	E071Ae0LotLe
08:55:36	162.50	464	XLON	E071Ae0LotLg
08:55:36	162.50	2,817	XLON	E071Ae0LotLi
08:55:36	162.40	1,192	XLON	E071Ae0LotM0
08:55:36	162.40	18	XLON	E071Ae0LotMG
09:06:16	162.40	260	XLON	E071Ae0Lp9M6
09:06:16	162.40	701	XLON	E071Ae0Lp9M8
09:06:41	162.30	500	XLON	E071Ae0LpAHs
09:06:41	162.30	390	XLON	E071Ae0LpAHu
09:06:41	162.30	63	XLON	E071Ae0LpAHw
09:06:41	162.30	506	XLON	E071Ae0LpAHy
09:06:41	162.30	271	XLON	E071Ae0LpAI0
09:06:41	162.30	172	XLON	E071Ae0LpAI4
09:06:41	162.30	926	XLON	E071Ae0LpAI6
09:07:43	162.00	571	XLON	E071Ae0LpCNi
09:19:18	162.70	1,250	AQXE	23627
09:22:57	162.60	3,066	XLON	E071Ae0LpROe
09:23:02	162.40	2,705	XLON	E071Ae0LpRSq
09:23:02	162.30	500	XLON	E071Ae0LpRT9
09:23:02	162.30	283	XLON	E071Ae0LpRTB
09:23:02	162.30	176	XLON	E071Ae0LpRTE
09:23:02	162.30	955	XLON	E071Ae0LpRTG
09:32:40	162.90	355	XLON	E071Ae0Lpav7
09:32:40	162.90	500	XLON	E071Ae0LpavA
09:32:40	162.90	39	XLON	E071Ae0LpavC
09:32:40	162.90	461	XLON	E071Ae0LpavE
09:32:40	162.90	445	XLON	E071Ae0LpavI
09:32:40	162.90	55	XLON	E071Ae0LpavK
09:38:03	163.60	250	XLON	E071Ae0Lpg2z
09:38:03	163.60	479	XLON	E071Ae0Lpg31
09:38:03	163.60	491	XLON	E071Ae0Lpg33
09:38:03	163.60	521	XLON	E071Ae0Lpg37
09:38:03	163.60	1,517	XLON	E071Ae0Lpg3B
09:38:10	163.40	454	XLON	E071Ae0LpgCa
09:38:10	163.40	785	XLON	E071Ae0LpgCc
09:38:11	163.30	1,118	XLON	E071Ae0LpgFW
09:42:15	163.00	905	XLON	E071Ae0LpjJx
09:42:15	163.00	944	XLON	E071Ae0LpjJz
09:50:23	162.60	948	XLON	E071Ae0Lpqpf
09:50:23	162.60	1,230	XLON	E071Ae0Lpqpl
09:52:59	162.50	1,138	XLON	E071Ae0Lpsmr
09:52:59	162.50	9	XLON	E071Ae0Lpsmt
10:00:12	163.00	500	XLON	E071Ae0Lq0kM
10:00:12	163.00	2,796	XLON	E071Ae0Lq0kO
10:00:12	163.00	196	XLON	E071Ae0Lq0kQ
10:02:58	162.80	969	BATE	175714723159
10:07:28	162.80	348	XLON	E071Ae0Lq8OC
10:07:28	162.80	500	XLON	E071Ae0Lq8OE
10:07:28	162.80	312	XLON	E071Ae0Lq8OG
10:07:28	162.80	55	XLON	E071Ae0Lq8OK
10:07:28	162.80	270	XLON	E071Ae0Lq8OP
10:07:28	162.80	850	XLON	E071Ae0Lq8OS
10:07:28	162.80	1,107	XLON	E071Ae0Lq8OU
10:18:30	163.00	911	XLON	E071Ae0LqNU9
10:20:43	163.00	750	XLON	E071Ae0LqRc8
10:20:43	163.00	211	XLON	E071Ae0LqRcA
10:22:15	162.80	1,948	XLON	E071Ae0LqUOh
10:22:15	162.80	1,091	XLON	E071Ae0LqUOj
10:22:18	162.70	500	BATE	175714725528
10:22:18	162.70	618	BATE	175714725529
10:22:18	162.70	258	AQXE	36905
10:25:46	162.40	975	AQXE	37610
10:38:47	163.10	43	AQXE	40435
10:38:47	163.10	18	AQXE	40436
10:39:56	163.10	924	AQXE	40676
10:41:45	163.10	921	AQXE	41012
10:41:45	163.10	34	AQXE	41013
10:42:28	163.10	3,084	XLON	E071Ae0Lqm6Q
10:42:28	163.10	952	AQXE	41132
10:42:28	163.10	602	AQXE	41133
10:42:28	163.10	43	AQXE	41134
10:42:28	163.10	25	AQXE	41135
10:42:29	163.10	308	AQXE	41136
10:42:29	163.10	1,879	AQXE	41137
10:45:11	162.60	948	AQXE	41724
10:51:24	162.50	936	XLON	E071Ae0Lqtlf
10:58:42	163.20	140	XLON	E071Ae0Lr03M
10:58:42	163.20	500	XLON	E071Ae0Lr03O
10:58:42	163.20	500	XLON	E071Ae0Lr03Q
10:58:42	163.20	2,039	XLON	E071Ae0Lr03S
10:58:42	163.20	973	XLON	E071Ae0Lr03U
10:58:44	163.10	721	CHIX	2996824649434
10:59:00	163.00	338	CHIX	2996824649492
10:59:00	163.00	1,019	CHIX	2996824649493
11:12:20	162.80	1,068	BATE	175714731281
11:12:20	163.00	981	XLON	E071Ae0LrD6P
11:12:20	162.90	1,223	XLON	E071Ae0LrD6d
11:12:20	162.90	1,166	XLON	E071Ae0LrD6Z
11:12:20	163.10	892	XLON	E071Ae0LrD6n
11:20:44	162.40	389	CHIX	2996824654510
11:32:49	163.00	715	XLON	E071Ae0LrTua
11:32:49	163.00	2,213	XLON	E071Ae0LrTuc
11:32:49	163.00	1,098	XLON	E071Ae0LrTue
11:36:50	163.00	516	XLON	E071Ae0LrXhS
11:38:16	163.10	500	XLON	E071Ae0LrYsT
11:38:16	163.10	794	XLON	E071Ae0LrYsV
11:38:16	163.10	175	XLON	E071Ae0LrYsX
11:38:16	163.10	587	XLON	E071Ae0LrYsZ
11:38:18	163.00	983	CHIX	2996824658058
11:38:18	163.00	753	CHIX	2996824658059
11:38:25	163.00	1,778	XLON	E071Ae0LrYxF
11:38:25	163.00	42	CHIX	2996824658085
11:38:25	162.90	2,185	XLON	E071Ae0LrYxd
11:50:40	163.00	500	BATE	175714736254
11:50:40	163.00	448	BATE	175714736255
11:50:40	163.00	112	BATE	175714736256
11:52:59	163.00	1,027	XLON	E071Ae0LrmM7
11:55:23	163.00	750	XLON	E071Ae0Lrotj
11:55:23	163.00	254	XLON	E071Ae0Lrotl
11:57:15	163.00	894	XLON	E071Ae0LrrAV
11:59:17	163.00	1,025	XLON	E071Ae0LrtB6
12:01:18	162.80	808	AQXE	57390
12:10:57	163.00	500	XLON	E071Ae0Ls5Hp
12:10:57	163.00	437	XLON	E071Ae0Ls5Hr
12:11:07	163.20	822	AQXE	59407
12:11:07	163.20	1,237	AQXE	59408
12:11:07	163.20	1,183	AQXE	59409
12:13:08	163.70	270	XLON	E071Ae0Ls7Xj
12:13:22	163.70	1,203	XLON	E071Ae0Ls7pc
12:15:18	164.00	1,003	XLON	E071Ae0Ls9yA
12:15:18	164.00	4,164	AQXE	60241
12:23:08	163.70	45	XLON	E071Ae0LsKTL
12:23:08	163.70	200	XLON	E071Ae0LsKTN
12:23:08	163.70	578	XLON	E071Ae0LsKTW
12:23:08	163.70	989	XLON	E071Ae0LsKTc
12:23:08	163.70	202	XLON	E071Ae0LsKTY
12:23:08	163.60	1,023	XLON	E071Ae0LsKTy
12:23:08	163.60	990	XLON	E071Ae0LsKU0
12:30:14	163.50	476	XLON	E071Ae0LsQ9J
12:35:54	164.30	500	XLON	E071Ae0LsVO8
12:35:54	164.30	499	XLON	E071Ae0LsVOA
12:37:23	164.30	945	XLON	E071Ae0LsWSl
12:39:32	164.30	876	XLON	E071Ae0LsYPO
12:41:16	164.30	500	XLON	E071Ae0Lsa7S
12:41:16	164.30	461	XLON	E071Ae0Lsa7U
12:43:21	164.30	500	XLON	E071Ae0LsbiV
12:43:21	164.30	485	XLON	E071Ae0LsbiY
12:43:40	164.10	4,381	XLON	E071Ae0Lsbt7
12:43:51	163.90	793	XLON	E071Ae0Lsc0a
12:43:51	163.90	323	XLON	E071Ae0Lsc0c
12:43:51	163.90	123	XLON	E071Ae0Lsc0e
12:59:48	164.10	1,804	BATE	175714744661
13:00:49	164.10	551	XLON	E071Ae0LspT4
13:00:50	164.10	337	XLON	E071Ae0LspTY
13:01:38	164.00	100	AQXE	69045
13:01:56	164.00	852	AQXE	69142
13:01:56	164.00	1,732	XLON	E071Ae0Lsqct
13:01:56	164.00	1,565	XLON	E071Ae0Lsqcv
13:01:56	164.00	38	XLON	E071Ae0Lsqd0
13:01:56	163.90	500	XLON	E071Ae0Lsqdj
13:01:59	163.90	407	XLON	E071Ae0LsqgP
13:15:12	164.00	69	BATE	175714747347
13:15:12	164.00	109	BATE	175714747348
13:15:12	164.00	57	BATE	175714747349
13:15:12	164.00	103	BATE	175714747350
13:15:12	164.00	500	BATE	175714747351
13:15:14	164.00	223	XLON	E071Ae0Lt2LN
13:24:27	164.60	516	BATE	175714748430
13:29:03	164.40	1,126	XLON	E071Ae0LtGG2
13:29:03	164.40	500	XLON	E071Ae0LtGG4
13:29:03	164.40	1,878	XLON	E071Ae0LtGGA
13:29:03	164.40	354	BATE	175714748964
13:29:03	164.40	270	CHIX	2996824678198
13:29:03	164.40	312	XLON	E071Ae0LtGGi
13:29:05	164.40	1,403	XLON	E071Ae0LtGI7
13:29:19	164.40	1,039	XLON	E071Ae0LtGSA
13:30:24	164.40	887	BATE	175714749179
13:31:44	164.40	850	XLON	E071Ae0LtKO5
13:31:44	164.40	115	XLON	E071Ae0LtKO9
13:31:57	164.30	887	CHIX	2996824678874
13:33:49	164.30	390	CHIX	2996824679246
13:33:49	164.30	477	XLON	E071Ae0LtNje
13:33:49	164.30	2,428	XLON	E071Ae0LtNjY
13:33:50	164.30	871	XLON	E071Ae0LtNkJ
13:33:50	164.20	442	XLON	E071Ae0LtNkc
13:33:50	164.20	434	XLON	E071Ae0LtNkt
13:39:54	163.90	749	CHIX	2996824680699
13:42:26	163.90	910	BATE	175714751073
13:48:47	164.20	995	XLON	E071Ae0LtjZJ
13:48:47	164.10	928	XLON	E071Ae0LtjZU
13:50:42	164.10	938	CHIX	2996824683153
13:50:42	164.10	94	CHIX	2996824683154
13:50:43	163.90	521	AQXE	80177
13:52:00	163.90	271	AQXE	80473
13:52:00	163.90	624	CHIX	2996824683446
13:52:00	163.90	379	BATE	175714752458
13:52:00	163.90	3,757	XLON	E071Ae0Ltn6u
13:55:14	163.60	731	XLON	E071Ae0Ltqa5
13:55:14	163.60	355	XLON	E071Ae0Ltqah
13:55:15	163.50	524	BATE	175714752847
13:55:15	163.50	138	BATE	175714752848
13:55:15	163.50	11	BATE	175714752849
14:05:03	163.60	882	AQXE	83622
14:06:32	163.60	1,015	XLON	E071Ae0Lu23f
14:08:09	163.60	1,038	XLON	E071Ae0Lu3oQ
14:10:00	163.60	544	XLON	E071Ae0Lu5YL
14:10:55	163.60	908	XLON	E071Ae0Lu6ZE
14:12:26	163.60	990	XLON	E071Ae0Lu8Lx
14:13:27	164.60	250	XLON	E071Ae0Lu9dF
14:13:29	164.60	500	XLON	E071Ae0Lu9g0
14:13:29	164.60	2,956	XLON	E071Ae0Lu9g5
14:13:29	164.60	520	XLON	E071Ae0Lu9g7
14:13:29	164.60	445	AQXE	85763
14:13:30	164.60	446	AQXE	85773
14:13:30	164.50	1,355	XLON	E071Ae0Lu9he
14:18:56	164.50	1,536	CHIX	2996824689835
14:23:04	164.60	454	CHIX	2996824690844
14:23:04	164.60	723	CHIX	2996824690845
14:23:04	164.60	1,830	XLON	E071Ae0LuIvb
14:23:04	164.50	1,824	XLON	E071Ae0LuIvi
14:24:43	163.40	282	AQXE	88487
14:30:00	163.10	324	XLON	E071Ae0LuSOz
14:30:00	163.10	496	XLON	E071Ae0LuSP1
14:30:00	163.10	720	XLON	E071Ae0LuSP3
14:30:00	163.10	1,541	XLON	E071Ae0LuSPA
14:30:00	163.00	1,525	AQXE	90178
14:31:51	162.50	535	BATE	175714760127
14:31:51	162.50	1,138	BATE	175714760128
14:35:23	162.50	1,659	XLON	E071Ae0Lun9h
14:35:23	162.40	1,706	XLON	E071Ae0LunA1
14:40:06	161.90	1,188	AQXE	96544
14:40:06	161.90	500	XLON	E071Ae0Lv1fR
14:40:06	161.90	939	XLON	E071Ae0Lv1fU
14:40:06	161.90	377	AQXE	96545
14:40:07	161.90	377	AQXE	96547
14:47:03	161.40	753	XLON	E071Ae0LvFqc
14:47:03	161.40	1,675	XLON	E071Ae0LvFqY
14:47:03	161.40	228	XLON	E071Ae0LvFqg
14:47:04	161.40	393	BATE	175714764784
14:47:04	161.40	1,257	BATE	175714764785
14:47:04	161.40	737	XLON	E071Ae0LvFtb
14:47:04	161.30	229	XLON	E071Ae0LvFu9
14:47:04	161.30	1,100	XLON	E071Ae0LvFuB
14:47:06	161.30	28	XLON	E071Ae0LvFzi
14:47:06	161.30	447	XLON	E071Ae0LvFzk
14:47:06	161.30	2	XLON	E071Ae0LvFzm
14:57:43	161.90	259	XLON	E071Ae0Lvbxc
14:57:43	161.90	258	XLON	E071Ae0Lvbxe
14:57:43	161.90	437	XLON	E071Ae0Lvbxg
14:58:55	161.90	23	XLON	E071Ae0Lvdk4
14:58:55	161.90	692	XLON	E071Ae0Lvdk6
14:58:55	161.90	244	XLON	E071Ae0Lvdk8
14:59:10	161.70	819	CHIX	2996824707447
14:59:10	161.70	38	CHIX	2996824707448
14:59:10	161.70	4,044	XLON	E071Ae0LveKv
14:59:10	161.70	500	XLON	E071Ae0LveKy
14:59:10	161.70	620	XLON	E071Ae0LveL6
14:59:10	161.60	650	XLON	E071Ae0LveLT
14:59:10	161.60	539	XLON	E071Ae0LveLY
14:59:10	161.60	595	XLON	E071Ae0LveLa
14:59:10	161.60	1	XLON	E071Ae0LveMC
15:02:23	161.50	585	XLON	E071Ae0LvkIe
15:02:23	161.50	500	XLON	E071Ae0LvkIg
15:02:23	161.50	47	XLON	E071Ae0LvkIi
15:02:23	161.50	453	XLON	E071Ae0LvkIk
15:02:23	161.50	1,107	XLON	E071Ae0LvkIm
15:02:23	161.50	256	XLON	E071Ae0LvkIo
15:13:24	161.40	1,016	XLON	E071Ae0Lw3o6
15:14:25	161.60	855	AQXE	112149
15:14:25	161.60	58	AQXE	112150
15:15:22	161.60	208	AQXE	112480
15:15:22	161.60	557	AQXE	112481
15:15:46	161.40	755	XLON	E071Ae0Lw7qF
15:15:46	161.40	6,670	XLON	E071Ae0Lw7qH
15:15:46	161.40	112	CHIX	2996824714160
15:15:46	161.40	750	BATE	175714772859
15:15:46	161.40	1,121	CHIX	2996824714161
15:23:38	160.30	500	XLON	E071Ae0LwNUI
15:23:38	160.30	2,434	XLON	E071Ae0LwNUK
15:23:38	160.20	2,007	XLON	E071Ae0LwNUa
15:26:03	159.70	292	CHIX	2996824718186
15:26:03	159.70	154	CHIX	2996824718187
15:26:03	159.70	52	CHIX	2996824718188
15:26:03	159.70	25	CHIX	2996824718189
15:26:03	159.70	946	CHIX	2996824718190
15:26:03	159.70	131	CHIX	2996824718191
15:26:03	159.70	78	CHIX	2996824718192
15:35:06	160.60	216	XLON	E071Ae0Lwh7N
15:35:19	160.40	468	BATE	175714778016
15:35:19	160.40	410	CHIX	2996824721781
15:35:19	160.40	360	CHIX	2996824721782
15:35:19	160.40	269	XLON	E071Ae0Lwhns
15:35:19	160.40	144	XLON	E071Ae0Lwhnu
15:35:19	160.40	932	XLON	E071Ae0Lwhnw
15:35:19	160.40	3,292	XLON	E071Ae0Lwhny
15:35:22	160.30	1,860	XLON	E071Ae0Lwi1f
15:35:22	160.20	1,879	XLON	E071Ae0Lwi25
15:43:10	160.00	259	BATE	175714780087
15:43:10	160.00	725	BATE	175714780088
15:43:10	160.00	1,124	BATE	175714780089
15:43:10	160.00	210	XLON	E071Ae0LwuMO
15:43:10	160.00	115	BATE	175714780090
15:43:10	160.00	500	BATE	175714780091
15:43:10	160.00	40	BATE	175714780092
15:43:10	160.00	1,297	XLON	E071Ae0LwuMQ
15:43:10	160.00	483	XLON	E071Ae0LwuMT
15:44:21	160.00	1,975	XLON	E071Ae0Lwvwf
15:50:47	160.20	1,827	XLON	E071Ae0Lx57o
15:50:47	160.20	1,965	XLON	E071Ae0Lx57q
15:50:47	160.20	381	XLON	E071Ae0Lx57s
15:50:47	160.10	2,128	XLON	E071Ae0Lx58V
15:50:51	159.90	500	XLON	E071Ae0Lx5Gf
15:50:51	159.90	500	XLON	E071Ae0Lx5Gi
15:50:51	159.90	392	XLON	E071Ae0Lx5Gm
15:50:51	159.90	283	XLON	E071Ae0Lx5Go
16:01:53	160.70	19	AQXE	134447
16:04:53	160.50	593	BATE	175714786037
16:04:53	160.50	976	CHIX	2996824732811
16:04:53	160.50	5,449	XLON	E071Ae0LxQLE
16:04:53	160.50	428	XLON	E071Ae0LxQLG
16:04:53	160.40	365	XLON	E071Ae0LxQLX
16:04:53	160.40	159	XLON	E071Ae0LxQLZ
16:04:53	160.40	928	XLON	E071Ae0LxQLb
16:08:34	160.90	697	CHIX	2996824734464
16:08:34	160.90	423	BATE	175714787328
16:08:34	160.90	3,022	XLON	E071Ae0LxWJI
16:08:34	160.90	1,000	XLON	E071Ae0LxWJK
16:08:34	160.90	173	XLON	E071Ae0LxWJM
16:08:34	160.90	391	XLON	E071Ae0LxWJQ
16:08:34	160.90	500	XLON	E071Ae0LxWJS
16:08:34	160.90	247	XLON	E071Ae0LxWJU
16:08:34	160.90	1,182	XLON	E071Ae0LxWJW
16:09:21	160.80	1,278	XLON	E071Ae0LxXe1
16:09:21	160.80	389	XLON	E071Ae0LxXe3
16:09:21	160.80	415	BATE	175714787673
16:09:21	160.80	828	BATE	175714787674
16:09:21	160.80	7	BATE	175714787675
16:10:50	160.60	877	XLON	E071Ae0LxZmr
16:10:50	160.60	17	XLON	E071Ae0LxZmt
16:10:50	160.60	542	XLON	E071Ae0LxZmv
16:14:00	161.20	557	XLON	E071Ae0LxeNt
16:20:20	161.60	897	CHIX	2996824739291
16:20:40	161.60	24	XLON	E071Ae0LxoHm
16:20:40	161.60	929	XLON	E071Ae0LxoHo
16:20:59	161.60	949	CHIX	2996824739672
16:22:17	161.50	2,388	XLON	E071Ae0LxqLd
16:22:17	161.50	2,334	XLON	E071Ae0LxqLf
16:22:17	161.50	1,909	XLON	E071Ae0LxqLh
16:22:17	161.50	2,033	XLON	E071Ae0LxqLj
16:22:17	161.50	23	BATE	175714791911
16:22:17	161.50	602	BATE	175714791912
16:22:58	162.10	1,245	XLON	E071Ae0Lxr9R
16:22:58	162.10	500	XLON	E071Ae0Lxr9T
16:22:58	162.10	347	XLON	E071Ae0Lxr9W

 

END

 

 

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