Transaction in Own Shares
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 26, 2021
INDIVIOR PLC ("Indivior") announces that on November 25, 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: |
November 25, 2021 |
|
Number of ordinary shares purchased: |
521,824 |
|
Highest Price per share: |
240.00 |
|
Lowest Price per share: |
233.80 |
|
Volume Weighted Average Price per day per trading venue: |
237.08 |
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 711,943,621 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (711,943,621) 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 |
38,636 |
236.64 |
|
BATE |
53,812 |
236.73 |
|
CHIX |
72,526 |
237.02 |
|
XLON |
356,850 |
237.19 |
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 |
|
08:07:20 |
238.60 |
1,199 |
XLON |
E08FLFplUZHM |
|
08:07:20 |
238.60 |
4,000 |
XLON |
E08FLFplUZHS |
|
08:07:20 |
238.60 |
2,164 |
XLON |
E08FLFplUZHW |
|
08:07:20 |
238.60 |
1,327 |
XLON |
E08FLFplUZHb |
|
08:07:20 |
238.60 |
1,148 |
XLON |
E08FLFplUZHf |
|
08:13:05 |
239.40 |
1,038 |
XLON |
E08FLFplUl85 |
|
08:13:05 |
239.40 |
3,372 |
XLON |
E08FLFplUl87 |
|
08:13:40 |
239.20 |
2,102 |
XLON |
E08FLFplUmNY |
|
08:13:40 |
239.00 |
2,175 |
XLON |
E08FLFplUmNk |
|
08:13:40 |
239.00 |
2,313 |
XLON |
E08FLFplUmNm |
|
08:19:03 |
240.00 |
1,190 |
XLON |
E08FLFplUy30 |
|
08:19:03 |
239.80 |
1,091 |
XLON |
E08FLFplUy38 |
|
08:19:03 |
239.80 |
1,079 |
XLON |
E08FLFplUy3A |
|
08:19:03 |
239.80 |
2,325 |
XLON |
E08FLFplUy3C |
|
08:22:26 |
239.00 |
1,497 |
XLON |
E08FLFplV4ci |
|
08:22:26 |
239.00 |
2,318 |
XLON |
E08FLFplV4ck |
|
08:32:26 |
238.60 |
1,683 |
CHIX |
2977838250941 |
|
08:32:26 |
238.60 |
1,063 |
BATE |
156728338963 |
|
08:32:26 |
238.60 |
4,990 |
XLON |
E08FLFplVPEo |
|
08:32:26 |
238.60 |
807 |
XLON |
E08FLFplVPEq |
|
08:32:26 |
238.60 |
750 |
XLON |
E08FLFplVPFC |
|
08:32:26 |
238.60 |
488 |
XLON |
E08FLFplVPFK |
|
08:42:32 |
239.20 |
1,795 |
XLON |
E08FLFplVcJA |
|
08:42:32 |
239.20 |
2,542 |
XLON |
E08FLFplVcJC |
|
08:42:32 |
239.20 |
1,205 |
XLON |
E08FLFplVcJE |
|
08:42:32 |
239.20 |
1,047 |
XLON |
E08FLFplVcJG |
|
08:42:32 |
239.20 |
112 |
XLON |
E08FLFplVcJK |
|
08:42:32 |
239.20 |
3,585 |
XLON |
E08FLFplVcJN |
|
08:42:32 |
239.20 |
640 |
XLON |
E08FLFplVcJX |
|
08:42:32 |
239.20 |
1,598 |
XLON |
E08FLFplVcJZ |
|
08:54:48 |
239.60 |
1,151 |
XLON |
E08FLFplVufP |
|
08:55:59 |
239.60 |
1,086 |
XLON |
E08FLFplVwVu |
|
08:57:25 |
239.60 |
1,167 |
XLON |
E08FLFplVyZ5 |
|
08:58:34 |
239.60 |
1,247 |
XLON |
E08FLFplW0VA |
|
09:00:05 |
239.60 |
1,249 |
XLON |
E08FLFplW2Hk |
|
09:01:20 |
239.60 |
1,142 |
XLON |
E08FLFplW3gZ |
|
09:02:46 |
239.60 |
1,192 |
XLON |
E08FLFplW58v |
|
09:04:03 |
239.60 |
1,237 |
XLON |
E08FLFplW6fl |
|
09:05:25 |
239.60 |
1,156 |
XLON |
E08FLFplW8Sp |
|
09:06:59 |
239.60 |
1,057 |
XLON |
E08FLFplWACF |
|
09:07:59 |
239.60 |
1,186 |
XLON |
E08FLFplWBLA |
|
09:09:22 |
239.40 |
4,835 |
XLON |
E08FLFplWCd7 |
|
09:09:22 |
239.40 |
565 |
XLON |
E08FLFplWCd9 |
|
09:09:22 |
239.40 |
990 |
BATE |
156728342599 |
|
09:09:22 |
239.40 |
1,568 |
CHIX |
2977838256600 |
|
09:09:22 |
239.40 |
1,153 |
XLON |
E08FLFplWCdX |
|
09:20:19 |
239.40 |
1,204 |
BATE |
156728343662 |
|
09:21:43 |
239.40 |
1,076 |
BATE |
156728343804 |
|
09:23:06 |
239.40 |
1,175 |
BATE |
156728343943 |
|
09:24:19 |
239.40 |
1,250 |
XLON |
E08FLFplWTLd |
|
09:25:58 |
239.40 |
1,127 |
XLON |
E08FLFplWV7J |
|
09:27:22 |
239.40 |
1,055 |
XLON |
E08FLFplWWTz |
|
09:32:43 |
239.00 |
210 |
AQXE |
23006 |
|
09:32:43 |
239.00 |
365 |
CHIX |
2977838260484 |
|
09:32:43 |
239.00 |
273 |
BATE |
156728345016 |
|
09:32:43 |
239.00 |
408 |
CHIX |
2977838260485 |
|
09:32:43 |
239.00 |
50 |
BATE |
156728345017 |
|
09:32:43 |
239.00 |
164 |
BATE |
156728345018 |
|
09:32:43 |
239.00 |
2,660 |
XLON |
E08FLFplWbdG |
|
09:32:43 |
239.00 |
358 |
AQXE |
23007 |
|
09:32:43 |
238.80 |
1,771 |
CHIX |
2977838260488 |
|
09:32:43 |
238.80 |
129 |
CHIX |
2977838260489 |
|
09:32:43 |
238.80 |
1,749 |
CHIX |
2977838260490 |
|
09:38:29 |
238.80 |
5 |
CHIX |
2977838261458 |
|
09:38:29 |
238.80 |
68 |
CHIX |
2977838261459 |
|
09:38:29 |
238.80 |
1,159 |
CHIX |
2977838261460 |
|
09:39:53 |
238.80 |
4 |
CHIX |
2977838261726 |
|
09:39:53 |
238.80 |
1,170 |
XLON |
E08FLFplWkUP |
|
09:41:25 |
239.20 |
859 |
XLON |
E08FLFplWlmc |
|
09:41:25 |
239.20 |
153 |
XLON |
E08FLFplWlmf |
|
09:41:25 |
239.20 |
191 |
XLON |
E08FLFplWlmi |
|
09:42:43 |
239.20 |
1,141 |
XLON |
E08FLFplWnGF |
|
09:44:06 |
239.20 |
1,207 |
XLON |
E08FLFplWoea |
|
09:44:06 |
239.20 |
1 |
XLON |
E08FLFplWoec |
|
09:44:21 |
239.00 |
638 |
AQXE |
25456 |
|
09:44:21 |
239.00 |
68 |
CHIX |
2977838262394 |
|
09:44:21 |
239.00 |
932 |
BATE |
156728346315 |
|
09:44:21 |
239.00 |
354 |
CHIX |
2977838262395 |
|
09:44:21 |
239.00 |
1,055 |
CHIX |
2977838262396 |
|
09:44:21 |
239.00 |
4,291 |
XLON |
E08FLFplWovi |
|
09:44:21 |
239.00 |
794 |
XLON |
E08FLFplWovk |
|
09:44:21 |
239.00 |
448 |
XLON |
E08FLFplWow5 |
|
09:52:02 |
238.40 |
1,048 |
XLON |
E08FLFplWwtn |
|
09:52:02 |
238.40 |
209 |
XLON |
E08FLFplWwtp |
|
09:54:21 |
238.00 |
1,800 |
XLON |
E08FLFplWzPi |
|
09:54:21 |
237.80 |
1,175 |
XLON |
E08FLFplWzQI |
|
09:54:21 |
237.80 |
68 |
CHIX |
2977838264142 |
|
09:54:21 |
237.80 |
715 |
XLON |
E08FLFplWzQL |
|
09:54:21 |
237.80 |
191 |
CHIX |
2977838264143 |
|
09:54:21 |
237.80 |
355 |
CHIX |
2977838264144 |
|
09:54:21 |
237.80 |
151 |
CHIX |
2977838264145 |
|
09:54:21 |
237.80 |
123 |
CHIX |
2977838264146 |
|
09:54:22 |
237.80 |
639 |
CHIX |
2977838264147 |
|
09:54:22 |
237.80 |
91 |
CHIX |
2977838264148 |
|
09:54:22 |
237.80 |
63 |
CHIX |
2977838264149 |
|
09:57:53 |
237.60 |
1,052 |
BATE |
156728347922 |
|
09:57:53 |
237.60 |
54 |
BATE |
156728347923 |
|
09:57:53 |
237.60 |
381 |
BATE |
156728347924 |
|
10:06:01 |
237.20 |
31 |
CHIX |
2977838266314 |
|
10:06:01 |
237.20 |
115 |
CHIX |
2977838266315 |
|
10:06:01 |
237.20 |
1,278 |
CHIX |
2977838266316 |
|
10:06:01 |
237.20 |
1,481 |
XLON |
E08FLFplXFGp |
|
10:06:01 |
237.20 |
1,432 |
XLON |
E08FLFplXFGr |
|
10:06:01 |
237.20 |
1,401 |
XLON |
E08FLFplXFGt |
|
10:06:01 |
237.20 |
2,240 |
XLON |
E08FLFplXFGv |
|
10:08:25 |
236.60 |
512 |
XLON |
E08FLFplXIR7 |
|
10:08:25 |
236.60 |
142 |
XLON |
E08FLFplXIRQ |
|
10:08:25 |
236.60 |
429 |
XLON |
E08FLFplXIRg |
|
10:18:01 |
237.40 |
175 |
XLON |
E08FLFplXVvE |
|
10:18:02 |
237.40 |
166 |
XLON |
E08FLFplXVvo |
|
10:18:02 |
237.40 |
1,061 |
XLON |
E08FLFplXVvq |
|
10:19:38 |
237.20 |
6 |
CHIX |
2977838268775 |
|
10:19:38 |
237.20 |
750 |
XLON |
E08FLFplXYAe |
|
10:20:17 |
237.20 |
866 |
BATE |
156728350520 |
|
10:20:17 |
237.20 |
1,373 |
CHIX |
2977838268958 |
|
10:20:17 |
237.20 |
2,571 |
XLON |
E08FLFplXZCO |
|
10:20:17 |
237.20 |
2,154 |
XLON |
E08FLFplXZCQ |
|
10:20:17 |
237.20 |
1,010 |
AQXE |
33609 |
|
10:30:48 |
237.00 |
1,228 |
BATE |
156728351671 |
|
10:31:47 |
236.80 |
111 |
XLON |
E08FLFplXmCc |
|
10:31:47 |
236.80 |
3,058 |
XLON |
E08FLFplXmCe |
|
10:31:47 |
236.80 |
1,730 |
XLON |
E08FLFplXmCg |
|
10:31:47 |
236.80 |
1,423 |
CHIX |
2977838270844 |
|
10:31:47 |
236.80 |
828 |
BATE |
156728351729 |
|
10:31:47 |
236.80 |
70 |
BATE |
156728351730 |
|
10:31:47 |
236.80 |
750 |
XLON |
E08FLFplXmD2 |
|
10:31:47 |
236.80 |
296 |
AQXE |
35919 |
|
10:42:03 |
236.20 |
1,181 |
XLON |
E08FLFplXyv4 |
|
10:42:03 |
236.20 |
1,630 |
XLON |
E08FLFplXyv6 |
|
10:45:30 |
236.00 |
1,677 |
XLON |
E08FLFplY3TA |
|
10:45:30 |
236.00 |
1,657 |
XLON |
E08FLFplY3TC |
|
10:45:30 |
236.00 |
1,666 |
XLON |
E08FLFplY3TE |
|
10:45:30 |
236.00 |
43 |
XLON |
E08FLFplY3TG |
|
10:45:30 |
235.80 |
1,647 |
XLON |
E08FLFplY3Tg |
|
10:48:16 |
235.60 |
1,861 |
AQXE |
39623 |
|
10:48:41 |
235.20 |
1,943 |
XLON |
E08FLFplY7gI |
|
10:52:06 |
235.00 |
1,208 |
CHIX |
2977838274830 |
|
11:01:38 |
235.20 |
1,281 |
XLON |
E08FLFplYOP8 |
|
11:03:27 |
235.20 |
1,132 |
XLON |
E08FLFplYPmd |
|
11:03:27 |
235.20 |
457 |
BATE |
156728355489 |
|
11:03:27 |
235.20 |
174 |
BATE |
156728355490 |
|
11:03:27 |
235.20 |
283 |
BATE |
156728355491 |
|
11:03:27 |
235.20 |
174 |
BATE |
156728355492 |
|
11:03:27 |
235.20 |
283 |
BATE |
156728355493 |
|
11:03:27 |
235.20 |
174 |
BATE |
156728355494 |
|
11:03:27 |
235.20 |
283 |
BATE |
156728355495 |
|
11:03:27 |
235.20 |
4,000 |
XLON |
E08FLFplYPmt |
|
11:03:27 |
235.20 |
540 |
XLON |
E08FLFplYPmx |
|
11:03:27 |
235.20 |
95 |
XLON |
E08FLFplYPmz |
|
11:03:27 |
235.20 |
228 |
BATE |
156728355496 |
|
11:03:27 |
235.20 |
565 |
XLON |
E08FLFplYPn1 |
|
11:03:27 |
235.20 |
1,172 |
XLON |
E08FLFplYPn8 |
|
11:03:27 |
235.20 |
333 |
XLON |
E08FLFplYPnB |
|
11:03:27 |
235.20 |
192 |
XLON |
E08FLFplYPnD |
|
11:13:46 |
234.40 |
342 |
XLON |
E08FLFplYarJ |
|
11:16:14 |
234.60 |
1,008 |
AQXE |
45507 |
|
11:16:53 |
234.60 |
892 |
BATE |
156728357116 |
|
11:16:53 |
234.60 |
3,487 |
XLON |
E08FLFplYeQ6 |
|
11:16:53 |
234.60 |
1,036 |
XLON |
E08FLFplYeQ9 |
|
11:16:53 |
234.60 |
165 |
XLON |
E08FLFplYeQC |
|
11:16:53 |
234.60 |
180 |
XLON |
E08FLFplYeQE |
|
11:16:53 |
234.60 |
750 |
XLON |
E08FLFplYeQR |
|
11:16:53 |
234.60 |
290 |
XLON |
E08FLFplYeQV |
|
11:22:30 |
234.60 |
16 |
CHIX |
2977838280251 |
|
11:22:30 |
234.60 |
349 |
CHIX |
2977838280252 |
|
11:22:30 |
234.60 |
104 |
BATE |
156728357715 |
|
11:22:30 |
234.60 |
116 |
BATE |
156728357716 |
|
11:22:30 |
234.60 |
173 |
BATE |
156728357717 |
|
11:22:30 |
234.60 |
258 |
CHIX |
2977838280253 |
|
11:22:30 |
234.60 |
1,316 |
XLON |
E08FLFplYlbD |
|
11:22:30 |
234.60 |
828 |
XLON |
E08FLFplYlbH |
|
11:22:30 |
234.60 |
1,072 |
XLON |
E08FLFplYlbJ |
|
11:22:30 |
234.60 |
872 |
XLON |
E08FLFplYlbL |
|
11:22:30 |
234.60 |
458 |
XLON |
E08FLFplYlbW |
|
11:32:44 |
234.20 |
1,799 |
BATE |
156728358825 |
|
11:32:44 |
234.20 |
1,781 |
BATE |
156728358828 |
|
11:32:44 |
234.20 |
1,196 |
XLON |
E08FLFplYxC6 |
|
11:32:44 |
234.20 |
636 |
XLON |
E08FLFplYxC8 |
|
11:32:44 |
234.20 |
1,252 |
XLON |
E08FLFplYxCA |
|
11:32:44 |
234.20 |
1,745 |
XLON |
E08FLFplYxCC |
|
11:39:00 |
234.00 |
1,307 |
BATE |
156728359461 |
|
11:39:00 |
234.00 |
2,070 |
CHIX |
2977838282687 |
|
11:39:00 |
234.00 |
499 |
CHIX |
2977838282688 |
|
11:39:00 |
234.00 |
1,023 |
CHIX |
2977838282689 |
|
11:44:19 |
233.80 |
380 |
CHIX |
2977838283796 |
|
11:44:19 |
233.80 |
41 |
CHIX |
2977838283797 |
|
11:44:19 |
233.80 |
1,819 |
XLON |
E08FLFplZ9NG |
|
11:44:19 |
233.80 |
309 |
CHIX |
2977838283798 |
|
11:44:19 |
233.80 |
733 |
XLON |
E08FLFplZ9NI |
|
11:44:19 |
233.80 |
468 |
BATE |
156728360187 |
|
11:44:19 |
233.80 |
557 |
AQXE |
50919 |
|
11:52:01 |
234.20 |
346 |
CHIX |
2977838285080 |
|
11:52:01 |
234.20 |
181 |
CHIX |
2977838285081 |
|
11:52:01 |
234.20 |
1,161 |
XLON |
E08FLFplZHsg |
|
11:52:01 |
234.20 |
514 |
XLON |
E08FLFplZHsj |
|
11:52:01 |
234.20 |
215 |
XLON |
E08FLFplZHsl |
|
11:52:01 |
234.20 |
874 |
XLON |
E08FLFplZHsr |
|
11:52:01 |
234.20 |
1,157 |
CHIX |
2977838285082 |
|
12:00:56 |
234.60 |
1,096 |
XLON |
E08FLFplZQcn |
|
12:02:38 |
234.60 |
1,094 |
XLON |
E08FLFplZSFI |
|
12:02:40 |
234.60 |
76 |
XLON |
E08FLFplZSGG |
|
12:02:40 |
234.60 |
3,948 |
XLON |
E08FLFplZSGI |
|
12:07:42 |
234.60 |
741 |
XLON |
E08FLFplZXTa |
|
12:09:42 |
234.80 |
930 |
AQXE |
55676 |
|
12:10:51 |
234.80 |
213 |
XLON |
E08FLFplZa6V |
|
12:10:51 |
234.80 |
108 |
XLON |
E08FLFplZa6X |
|
12:10:51 |
234.80 |
936 |
XLON |
E08FLFplZa6Z |
|
12:12:23 |
234.80 |
1,211 |
XLON |
E08FLFplZbsg |
|
12:13:57 |
234.80 |
1,197 |
CHIX |
2977838288261 |
|
12:15:37 |
234.80 |
90 |
XLON |
E08FLFplZeTM |
|
12:15:37 |
234.80 |
418 |
XLON |
E08FLFplZeTR |
|
12:15:37 |
234.80 |
141 |
XLON |
E08FLFplZeTY |
|
12:15:38 |
234.80 |
557 |
XLON |
E08FLFplZeTh |
|
12:15:39 |
234.80 |
4 |
XLON |
E08FLFplZeUN |
|
12:15:39 |
234.80 |
56 |
XLON |
E08FLFplZeUP |
|
12:15:51 |
234.80 |
17 |
XLON |
E08FLFplZeYS |
|
12:17:26 |
235.00 |
819 |
BATE |
156728363587 |
|
12:22:04 |
235.60 |
567 |
BATE |
156728364054 |
|
12:22:04 |
235.60 |
1,082 |
BATE |
156728364055 |
|
12:22:04 |
235.60 |
3,093 |
XLON |
E08FLFplZkM8 |
|
12:22:04 |
235.60 |
1,817 |
XLON |
E08FLFplZkMC |
|
12:22:04 |
235.60 |
833 |
XLON |
E08FLFplZkMH |
|
12:22:04 |
235.60 |
3,254 |
XLON |
E08FLFplZkMJ |
|
12:23:12 |
235.40 |
1,688 |
CHIX |
2977838289682 |
|
12:33:27 |
235.80 |
68 |
XLON |
E08FLFplZvPs |
|
12:33:27 |
235.80 |
207 |
XLON |
E08FLFplZvPu |
|
12:33:27 |
235.80 |
505 |
XLON |
E08FLFplZvPw |
|
12:33:27 |
235.80 |
453 |
XLON |
E08FLFplZvPy |
|
12:33:27 |
235.80 |
75 |
XLON |
E08FLFplZvQ2 |
|
12:36:56 |
236.00 |
5,816 |
XLON |
E08FLFplZytS |
|
12:36:56 |
236.00 |
2,218 |
AQXE |
60411 |
|
12:36:56 |
236.00 |
1,242 |
AQXE |
60412 |
|
12:46:59 |
236.00 |
1,068 |
AQXE |
62066 |
|
12:48:20 |
236.00 |
432 |
AQXE |
62293 |
|
12:48:20 |
236.00 |
717 |
AQXE |
62294 |
|
12:53:35 |
237.20 |
244 |
XLON |
E08FLFplaEdy |
|
12:55:25 |
237.00 |
362 |
BATE |
156728367331 |
|
12:55:25 |
237.00 |
389 |
BATE |
156728367332 |
|
12:55:25 |
237.00 |
616 |
CHIX |
2977838294176 |
|
12:55:25 |
237.00 |
574 |
CHIX |
2977838294177 |
|
12:55:25 |
237.00 |
595 |
XLON |
E08FLFplaGD1 |
|
12:55:25 |
237.00 |
1,528 |
XLON |
E08FLFplaGD3 |
|
12:55:25 |
237.00 |
676 |
XLON |
E08FLFplaGD7 |
|
12:55:25 |
237.00 |
1,299 |
XLON |
E08FLFplaGD9 |
|
12:55:25 |
237.00 |
1,880 |
XLON |
E08FLFplaGDB |
|
12:55:25 |
237.00 |
454 |
AQXE |
63484 |
|
12:55:25 |
237.00 |
422 |
AQXE |
63485 |
|
12:56:25 |
236.60 |
349 |
XLON |
E08FLFplaH5T |
|
13:01:28 |
236.80 |
5 |
AQXE |
64585 |
|
13:01:28 |
237.00 |
1,058 |
XLON |
E08FLFplaLJ9 |
|
13:02:47 |
236.80 |
1,056 |
XLON |
E08FLFplaMS9 |
|
13:06:18 |
237.00 |
220 |
XLON |
E08FLFplaPN4 |
|
13:06:20 |
237.00 |
2,365 |
XLON |
E08FLFplaPO3 |
|
13:06:20 |
237.00 |
1,635 |
XLON |
E08FLFplaPO5 |
|
13:09:16 |
237.00 |
1,160 |
AQXE |
65889 |
|
13:10:15 |
236.80 |
3,644 |
XLON |
E08FLFplaSrV |
|
13:10:15 |
236.80 |
698 |
XLON |
E08FLFplaSrX |
|
13:10:15 |
236.80 |
1,163 |
XLON |
E08FLFplaSrZ |
|
13:10:15 |
236.80 |
37 |
BATE |
156728369035 |
|
13:10:15 |
236.80 |
631 |
BATE |
156728369036 |
|
13:10:15 |
236.80 |
1,058 |
CHIX |
2977838296622 |
|
13:10:15 |
236.80 |
778 |
AQXE |
66184 |
|
13:20:27 |
236.60 |
849 |
AQXE |
68011 |
|
13:20:27 |
236.60 |
428 |
AQXE |
68012 |
|
13:21:51 |
236.60 |
946 |
AQXE |
68354 |
|
13:23:11 |
237.40 |
211 |
XLON |
E08FLFplaf9g |
|
13:23:11 |
237.40 |
912 |
XLON |
E08FLFplaf9j |
|
13:24:37 |
237.40 |
750 |
XLON |
E08FLFplagO2 |
|
13:24:37 |
237.40 |
398 |
XLON |
E08FLFplagO4 |
|
13:25:52 |
237.40 |
3 |
BATE |
156728370587 |
|
13:25:52 |
237.40 |
139 |
XLON |
E08FLFplahS9 |
|
13:25:52 |
237.40 |
892 |
XLON |
E08FLFplahSB |
|
13:27:08 |
237.40 |
1,084 |
BATE |
156728370770 |
|
13:27:08 |
237.20 |
664 |
AQXE |
69390 |
|
13:27:08 |
237.20 |
19 |
BATE |
156728370771 |
|
13:27:08 |
237.20 |
365 |
CHIX |
2977838299275 |
|
13:27:08 |
237.20 |
551 |
BATE |
156728370772 |
|
13:27:08 |
237.20 |
538 |
CHIX |
2977838299276 |
|
13:27:08 |
237.20 |
325 |
XLON |
E08FLFplaiYS |
|
13:27:08 |
237.20 |
1,900 |
XLON |
E08FLFplaiYU |
|
13:27:08 |
237.20 |
884 |
XLON |
E08FLFplaiYW |
|
13:27:08 |
237.00 |
77 |
XLON |
E08FLFplaiYj |
|
13:27:08 |
237.00 |
455 |
XLON |
E08FLFplaiYl |
|
13:27:08 |
237.00 |
1,181 |
XLON |
E08FLFplaiYn |
|
13:33:22 |
237.20 |
1,121 |
CHIX |
2977838300204 |
|
13:37:25 |
237.20 |
32 |
XLON |
E08FLFplariZ |
|
13:37:25 |
237.20 |
707 |
CHIX |
2977838300852 |
|
13:37:25 |
237.20 |
17 |
CHIX |
2977838300853 |
|
13:38:29 |
237.20 |
1,103 |
BATE |
156728371943 |
|
13:39:41 |
237.20 |
211 |
XLON |
E08FLFplatvt |
|
13:40:03 |
237.20 |
983 |
XLON |
E08FLFplauDB |
|
13:40:57 |
237.20 |
1,093 |
XLON |
E08FLFplav1r |
|
13:42:13 |
237.20 |
1,102 |
XLON |
E08FLFplawNb |
|
13:43:37 |
237.20 |
101 |
XLON |
E08FLFplaxkF |
|
13:43:46 |
237.20 |
1,006 |
XLON |
E08FLFplaxpy |
|
13:43:46 |
237.20 |
5,568 |
XLON |
E08FLFplaxq0 |
|
13:43:46 |
237.20 |
1,021 |
BATE |
156728372483 |
|
13:43:46 |
237.20 |
879 |
CHIX |
2977838301788 |
|
13:43:46 |
237.20 |
738 |
CHIX |
2977838301789 |
|
13:43:46 |
237.20 |
1,189 |
AQXE |
72582 |
|
13:48:17 |
237.00 |
1,373 |
XLON |
E08FLFplb1ji |
|
13:48:17 |
237.00 |
371 |
BATE |
156728372924 |
|
13:48:17 |
237.00 |
587 |
CHIX |
2977838302449 |
|
13:48:17 |
237.00 |
433 |
AQXE |
73619 |
|
13:48:17 |
237.00 |
650 |
XLON |
E08FLFplb1jp |
|
13:50:03 |
237.00 |
211 |
XLON |
E08FLFplb3jT |
|
13:50:03 |
237.00 |
1,373 |
XLON |
E08FLFplb3jV |
|
13:55:27 |
237.00 |
715 |
AQXE |
75225 |
|
13:55:27 |
237.00 |
614 |
BATE |
156728373825 |
|
13:55:27 |
237.00 |
972 |
CHIX |
2977838303819 |
|
13:55:27 |
237.00 |
3,347 |
XLON |
E08FLFplb99A |
|
14:05:27 |
237.20 |
1,155 |
XLON |
E08FLFplbJam |
|
14:06:39 |
237.40 |
1,176 |
XLON |
E08FLFplbL5M |
|
14:07:59 |
237.40 |
1,092 |
BATE |
156728375410 |
|
14:09:06 |
237.40 |
346 |
AQXE |
78380 |
|
14:09:06 |
237.40 |
69 |
BATE |
156728375528 |
|
14:11:25 |
237.80 |
1,485 |
XLON |
E08FLFplbQ6q |
|
14:11:25 |
237.80 |
453 |
XLON |
E08FLFplbQ6s |
|
14:11:25 |
237.80 |
740 |
XLON |
E08FLFplbQ6u |
|
14:12:53 |
238.00 |
756 |
CHIX |
2977838307053 |
|
14:13:04 |
238.00 |
172 |
CHIX |
2977838307081 |
|
14:13:19 |
238.00 |
88 |
CHIX |
2977838307155 |
|
14:13:36 |
238.00 |
163 |
CHIX |
2977838307221 |
|
14:13:36 |
237.80 |
1,371 |
BATE |
156728376146 |
|
14:13:36 |
237.80 |
2,172 |
CHIX |
2977838307223 |
|
14:13:36 |
237.80 |
1,147 |
XLON |
E08FLFplbT3s |
|
14:13:36 |
237.80 |
1,900 |
XLON |
E08FLFplbT3u |
|
14:13:36 |
237.80 |
4,432 |
XLON |
E08FLFplbT3w |
|
14:24:06 |
237.80 |
1,215 |
AQXE |
82288 |
|
14:24:21 |
237.60 |
1,833 |
CHIX |
2977838309447 |
|
14:24:21 |
237.60 |
1,157 |
BATE |
156728377644 |
|
14:24:21 |
237.60 |
957 |
BATE |
156728377645 |
|
14:24:21 |
237.60 |
200 |
BATE |
156728377646 |
|
14:24:21 |
237.60 |
1,833 |
CHIX |
2977838309448 |
|
14:24:30 |
237.60 |
1,157 |
BATE |
156728377666 |
|
14:25:12 |
237.60 |
244 |
BATE |
156728377772 |
|
14:25:12 |
237.60 |
408 |
CHIX |
2977838309662 |
|
14:29:21 |
237.80 |
286 |
CHIX |
2977838310594 |
|
14:29:21 |
237.80 |
887 |
CHIX |
2977838310595 |
|
14:29:21 |
237.80 |
738 |
BATE |
156728378310 |
|
14:29:21 |
237.80 |
3 |
BATE |
156728378311 |
|
14:29:21 |
237.80 |
4,041 |
XLON |
E08FLFplbmSX |
|
14:29:21 |
237.80 |
2,919 |
XLON |
E08FLFplbmSZ |
|
14:29:21 |
237.80 |
79 |
CHIX |
2977838310597 |
|
14:29:21 |
237.80 |
784 |
CHIX |
2977838310598 |
|
14:30:52 |
237.20 |
742 |
XLON |
E08FLFplboFJ |
|
14:30:52 |
237.20 |
961 |
XLON |
E08FLFplboFN |
|
14:35:32 |
237.20 |
171 |
AQXE |
85869 |
|
14:40:24 |
237.20 |
28 |
XLON |
E08FLFplbzY7 |
|
14:40:34 |
237.40 |
1,182 |
CHIX |
2977838313380 |
|
14:41:18 |
237.60 |
1,231 |
XLON |
E08FLFplc0cx |
|
14:42:21 |
237.60 |
1,225 |
CHIX |
2977838313809 |
|
14:42:21 |
237.40 |
4,885 |
XLON |
E08FLFplc1rP |
|
14:42:21 |
237.40 |
369 |
XLON |
E08FLFplc1rW |
|
14:42:21 |
237.40 |
1,900 |
XLON |
E08FLFplc1rc |
|
14:42:21 |
237.40 |
4,885 |
XLON |
E08FLFplc1rn |
|
14:42:21 |
237.40 |
1,988 |
XLON |
E08FLFplc1rp |
|
14:53:50 |
238.00 |
172 |
XLON |
E08FLFplcEgB |
|
14:53:50 |
238.00 |
930 |
XLON |
E08FLFplcEgD |
|
14:54:18 |
238.00 |
1,195 |
XLON |
E08FLFplcFJB |
|
14:54:41 |
237.80 |
60 |
CHIX |
2977838316685 |
|
14:54:41 |
237.80 |
305 |
CHIX |
2977838316686 |
|
14:54:41 |
237.80 |
7,500 |
XLON |
E08FLFplcFs3 |
|
14:54:41 |
237.80 |
1,229 |
XLON |
E08FLFplcFs5 |
|
14:54:41 |
237.80 |
336 |
XLON |
E08FLFplcFs7 |
|
14:54:41 |
237.80 |
1,900 |
CHIX |
2977838316687 |
|
14:54:41 |
237.80 |
367 |
CHIX |
2977838316688 |
|
14:54:41 |
237.80 |
1,092 |
CHIX |
2977838316689 |
|
14:54:41 |
237.80 |
750 |
XLON |
E08FLFplcFsW |
|
14:54:41 |
237.80 |
47 |
XLON |
E08FLFplcFsY |
|
14:54:41 |
237.80 |
47 |
XLON |
E08FLFplcFsb |
|
15:04:51 |
237.60 |
1,137 |
AQXE |
96517 |
|
15:05:46 |
237.60 |
274 |
AQXE |
96787 |
|
15:05:46 |
237.60 |
954 |
AQXE |
96788 |
|
15:05:58 |
237.40 |
1,307 |
AQXE |
96966 |
|
15:05:58 |
237.40 |
622 |
AQXE |
96967 |
|
15:05:58 |
237.40 |
48 |
BATE |
156728384434 |
|
15:05:58 |
237.40 |
485 |
BATE |
156728384435 |
|
15:05:58 |
237.40 |
845 |
CHIX |
2977838319567 |
|
15:05:58 |
237.40 |
2,742 |
XLON |
E08FLFplcUx6 |
|
15:05:58 |
237.40 |
114 |
XLON |
E08FLFplcUx8 |
|
15:05:58 |
237.40 |
2,660 |
XLON |
E08FLFplcUxA |
|
15:05:58 |
237.40 |
2,767 |
XLON |
E08FLFplcUxC |
|
15:05:58 |
237.40 |
2,073 |
XLON |
E08FLFplcUxE |
|
15:05:58 |
237.40 |
836 |
XLON |
E08FLFplcUxG |
|
15:11:18 |
237.20 |
539 |
CHIX |
2977838320640 |
|
15:11:18 |
237.20 |
32 |
CHIX |
2977838320641 |
|
15:11:18 |
237.20 |
1,263 |
XLON |
E08FLFplcaCk |
|
15:11:18 |
237.20 |
1,500 |
AQXE |
98659 |
|
15:11:18 |
237.20 |
674 |
AQXE |
98661 |
|
15:11:18 |
237.20 |
6 |
AQXE |
98662 |
|
15:14:05 |
237.00 |
994 |
CHIX |
2977838321212 |
|
15:14:05 |
237.00 |
147 |
BATE |
156728385727 |
|
15:20:53 |
237.40 |
793 |
AQXE |
101909 |
|
15:20:53 |
237.40 |
353 |
AQXE |
101910 |
|
15:21:43 |
237.40 |
191 |
AQXE |
102187 |
|
15:21:43 |
237.40 |
12 |
CHIX |
2977838322738 |
|
15:21:43 |
237.40 |
1,041 |
CHIX |
2977838322739 |
|
15:22:23 |
237.40 |
809 |
AQXE |
102407 |
|
15:22:23 |
237.40 |
372 |
CHIX |
2977838322861 |
|
15:23:18 |
237.40 |
1,139 |
CHIX |
2977838323046 |
|
15:24:06 |
237.40 |
1,080 |
CHIX |
2977838323238 |
|
15:25:03 |
237.40 |
61 |
AQXE |
103270 |
|
15:25:04 |
237.40 |
357 |
AQXE |
103285 |
|
15:25:11 |
237.40 |
666 |
AQXE |
103318 |
|
15:26:03 |
237.40 |
17 |
XLON |
E08FLFplcoOG |
|
15:26:04 |
237.40 |
211 |
XLON |
E08FLFplcoPF |
|
15:26:04 |
237.40 |
304 |
XLON |
E08FLFplcoPQ |
|
15:26:28 |
237.40 |
355 |
CHIX |
2977838323702 |
|
15:26:28 |
237.40 |
279 |
CHIX |
2977838323703 |
|
15:26:28 |
237.40 |
576 |
XLON |
E08FLFplcp4V |
|
15:26:28 |
237.40 |
1,900 |
CHIX |
2977838323704 |
|
15:26:28 |
237.40 |
612 |
CHIX |
2977838323705 |
|
15:26:28 |
237.40 |
743 |
XLON |
E08FLFplcp4d |
|
15:26:28 |
237.40 |
7,500 |
XLON |
E08FLFplcp4f |
|
15:26:28 |
237.40 |
2,592 |
XLON |
E08FLFplcp4h |
|
15:26:28 |
237.40 |
1,127 |
XLON |
E08FLFplcp4l |
|
15:36:07 |
236.40 |
466 |
BATE |
156728389076 |
|
15:36:07 |
236.40 |
632 |
BATE |
156728389078 |
|
15:36:07 |
236.40 |
737 |
CHIX |
2977838325798 |
|
15:36:07 |
236.40 |
1,900 |
BATE |
156728389079 |
|
15:36:07 |
236.40 |
172 |
BATE |
156728389080 |
|
15:36:07 |
236.40 |
1,728 |
XLON |
E08FLFplczCc |
|
15:36:07 |
236.40 |
813 |
XLON |
E08FLFplczCe |
|
15:36:07 |
236.40 |
27 |
XLON |
E08FLFplczCi |
|
15:36:07 |
236.40 |
2,179 |
XLON |
E08FLFplczCk |
|
15:36:07 |
236.40 |
698 |
XLON |
E08FLFplczCm |
|
15:36:07 |
236.40 |
2,807 |
XLON |
E08FLFplczCo |
|
15:36:07 |
236.40 |
543 |
XLON |
E08FLFplczDK |
|
15:42:19 |
236.20 |
2,001 |
BATE |
156728390211 |
|
15:42:19 |
236.20 |
1,458 |
XLON |
E08FLFpld54C |
|
15:42:19 |
236.20 |
660 |
XLON |
E08FLFpld54E |
|
15:42:19 |
236.20 |
236 |
XLON |
E08FLFpld54H |
|
15:42:19 |
236.20 |
191 |
XLON |
E08FLFpld54M |
|
15:42:19 |
236.20 |
424 |
XLON |
E08FLFpld54O |
|
15:42:19 |
236.00 |
3,108 |
AQXE |
109232 |
|
15:51:15 |
236.40 |
1,103 |
XLON |
E08FLFpldD9m |
|
15:51:58 |
236.40 |
1,080 |
XLON |
E08FLFpldDfQ |
|
15:52:34 |
236.40 |
1,223 |
XLON |
E08FLFpldEDc |
|
15:53:26 |
236.40 |
606 |
XLON |
E08FLFpldEvy |
|
15:53:26 |
236.40 |
482 |
XLON |
E08FLFpldEw0 |
|
15:54:19 |
236.40 |
1,188 |
XLON |
E08FLFpldFyv |
|
15:55:06 |
236.40 |
318 |
XLON |
E08FLFpldGwk |
|
15:55:07 |
236.40 |
910 |
XLON |
E08FLFpldH0z |
|
15:56:00 |
236.40 |
1,254 |
XLON |
E08FLFpldHzj |
|
15:56:03 |
236.40 |
12 |
XLON |
E08FLFpldI7P |
|
15:56:37 |
236.40 |
34 |
CHIX |
2977838330632 |
|
15:56:38 |
236.40 |
212 |
CHIX |
2977838330634 |
|
15:57:03 |
236.40 |
296 |
CHIX |
2977838330726 |
|
15:59:44 |
236.40 |
454 |
BATE |
156728393131 |
|
15:59:44 |
236.40 |
516 |
BATE |
156728393132 |
|
15:59:44 |
236.40 |
513 |
BATE |
156728393133 |
|
15:59:44 |
236.40 |
446 |
BATE |
156728393134 |
|
15:59:44 |
236.40 |
396 |
BATE |
156728393135 |
|
15:59:44 |
236.40 |
61 |
CHIX |
2977838331393 |
|
15:59:44 |
236.40 |
141 |
CHIX |
2977838331394 |
|
15:59:44 |
236.40 |
1,000 |
XLON |
E08FLFpldLCK |
|
15:59:44 |
236.40 |
517 |
CHIX |
2977838331395 |
|
15:59:44 |
236.40 |
818 |
CHIX |
2977838331396 |
|
15:59:44 |
236.40 |
814 |
CHIX |
2977838331397 |
|
15:59:44 |
236.40 |
629 |
CHIX |
2977838331398 |
|
15:59:44 |
236.40 |
908 |
CHIX |
2977838331399 |
|
15:59:44 |
236.40 |
1,475 |
XLON |
E08FLFpldLCP |
|
15:59:44 |
236.40 |
2,817 |
XLON |
E08FLFpldLCR |
|
15:59:44 |
236.40 |
2,802 |
XLON |
E08FLFpldLCT |
|
15:59:44 |
236.40 |
2,164 |
XLON |
E08FLFpldLCX |
|
15:59:44 |
236.40 |
1,778 |
CHIX |
2977838331400 |
|
15:59:44 |
236.40 |
462 |
XLON |
E08FLFpldLCd |
|
15:59:44 |
236.40 |
529 |
AQXE |
116226 |
|
15:59:44 |
236.40 |
453 |
BATE |
156728393138 |
|
16:08:47 |
236.60 |
382 |
CHIX |
2977838333699 |
|
16:08:47 |
236.60 |
14 |
CHIX |
2977838333700 |
|
16:09:03 |
236.60 |
991 |
BATE |
156728395027 |
|
16:09:03 |
236.60 |
99 |
BATE |
156728395028 |
|
16:09:33 |
236.60 |
14 |
XLON |
E08FLFpldVEt |
|
16:09:33 |
236.60 |
403 |
XLON |
E08FLFpldVEv |
|
16:09:33 |
236.60 |
855 |
XLON |
E08FLFpldVEx |
|
16:10:15 |
236.60 |
177 |
CHIX |
2977838334167 |
|
16:10:15 |
236.60 |
878 |
CHIX |
2977838334168 |
|
16:10:58 |
236.60 |
1,045 |
XLON |
E08FLFpldWel |
|
16:10:58 |
236.60 |
107 |
XLON |
E08FLFpldWen |
|
16:11:28 |
236.60 |
800 |
XLON |
E08FLFpldXG0 |
|
16:11:28 |
236.60 |
426 |
XLON |
E08FLFpldXG2 |
|
16:12:03 |
236.60 |
316 |
XLON |
E08FLFpldY1C |
|
16:12:03 |
236.60 |
305 |
XLON |
E08FLFpldY1E |
|
16:12:03 |
236.60 |
572 |
XLON |
E08FLFpldY1G |
|
16:12:56 |
236.60 |
1,257 |
XLON |
E08FLFpldYv5 |
|
16:13:32 |
236.60 |
94 |
CHIX |
2977838335222 |
|
16:13:32 |
236.60 |
9 |
BATE |
156728396140 |
|
16:13:32 |
236.60 |
913 |
BATE |
156728396141 |
|
16:13:32 |
236.60 |
195 |
BATE |
156728396142 |
|
16:14:10 |
236.60 |
10 |
BATE |
156728396262 |
|
16:14:10 |
236.60 |
292 |
BATE |
156728396263 |
|
16:14:10 |
236.60 |
872 |
BATE |
156728396264 |
|
16:14:50 |
236.60 |
260 |
BATE |
156728396417 |
|
16:14:50 |
236.60 |
852 |
BATE |
156728396418 |
|
16:15:23 |
236.60 |
893 |
XLON |
E08FLFpldbK7 |
|
16:15:23 |
236.60 |
302 |
XLON |
E08FLFpldbK9 |
|
16:15:40 |
236.60 |
506 |
BATE |
156728396747 |
|
16:15:40 |
236.60 |
772 |
BATE |
156728396748 |
|
16:16:07 |
236.60 |
1,140 |
BATE |
156728396856 |
|
16:16:17 |
236.20 |
357 |
BATE |
156728396885 |
|
16:16:17 |
236.20 |
356 |
BATE |
156728396886 |
|
16:16:17 |
236.20 |
1,318 |
BATE |
156728396887 |
|
16:16:17 |
236.20 |
12 |
AQXE |
124546 |
|
16:16:17 |
236.20 |
566 |
CHIX |
2977838336123 |
|
16:16:17 |
236.20 |
101 |
CHIX |
2977838336126 |
|
16:16:17 |
236.20 |
1,900 |
CHIX |
2977838336127 |
|
16:16:17 |
236.20 |
78 |
XLON |
E08FLFpldcMT |
|
16:16:17 |
236.20 |
1,944 |
XLON |
E08FLFpldcMb |
|
16:16:17 |
236.20 |
3,132 |
XLON |
E08FLFpldcMd |
|
16:16:17 |
236.20 |
7,186 |
XLON |
E08FLFpldcMf |
|
16:16:17 |
236.20 |
1,871 |
XLON |
E08FLFpldcMZ |
|
16:16:17 |
236.20 |
122 |
CHIX |
2977838336128 |
|
16:16:17 |
236.20 |
405 |
XLON |
E08FLFpldcMy |
|
16:16:17 |
236.20 |
73 |
XLON |
E08FLFpldcN0 |
|
16:16:17 |
236.20 |
906 |
XLON |
E08FLFpldcN2 |
|
16:17:00 |
235.80 |
1,268 |
XLON |
E08FLFpldcuU |
|
16:19:17 |
236.20 |
1,058 |
XLON |
E08FLFpldfbD |
|
16:19:17 |
236.20 |
398 |
XLON |
E08FLFpldfbF |
|
16:19:17 |
236.20 |
1,260 |
XLON |
E08FLFpldfbH |
|
16:19:17 |
236.20 |
1,116 |
XLON |
E08FLFpldfbL |
|
16:19:17 |
236.20 |
1,149 |
XLON |
E08FLFpldfbP |
|
16:19:17 |
236.20 |
498 |
BATE |
156728397588 |
|
16:19:17 |
236.20 |
788 |
CHIX |
2977838337045 |
|
16:19:17 |
236.20 |
580 |
CHIX |
2977838337046 |
|
16:19:53 |
236.00 |
1,077 |
AQXE |
127009 |
|
16:19:53 |
236.00 |
233 |
AQXE |
127011 |
|
16:20:06 |
236.00 |
1,054 |
AQXE |
127220 |
|
16:21:50 |
236.20 |
599 |
AQXE |
128132 |
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